The Vanguard Group, Inc. > VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$10.09B
Avg Monthly Net Assets
$10.74B
Total Assets
$46.40M
Total Liabilities
$10.70B
Net Assets
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND is an Exchange-Traded Fund in VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $10.09B.
On September 27th, 2024 it reported 4,796 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (2.1%), WSP Global Inc (0.7%) and RB Global Inc (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000209801 | VFSAX | ||
| ETF Shares | C000074581 | ARCX | VSS | |
| Institutional Shares | C000074580 | VFSNX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 0-BANK (O-Bank Co Ltd) | Long | Equity-common | TW | $2M | 7M | 0.02 |
| 1&1 AG | Long | Equity-common | DE | $3M | 157K | 0.02 |
| 29METALS LTD | Long | Equity-common | AU | $315K | 1M | 0.00 |
| 360 ONE WAM LTD | Long | Equity-common | IN | $9M | 635K | 0.08 |
| 3BB INTERNET INF (3BB Internet Infrastructure Fund) | Long | Equity-common | TH | $2M | 12M | 0.02 |
| 3R PETROLEUM OLE (3R PETROLEUM OLEO E GAS SA) | Long | Equity-common | BR | $4M | 800K | 0.04 |
| 4IMPRINT GROUP (4imprint Group PLC) | Long | Equity-common | GB | $7M | 95K | 0.07 |
| 5I5J HOLDING G-A (5I5J Holding Group Co Ltd) | Long | Equity-common | CN | $254K | 656K | 0.00 |
| 77 BANK LTD (77 Bank Ltd/The) | Long | Equity-common | JP | $7M | 238K | 0.07 |
| 91APP INC | Long | Equity-common | TW | $623K | 225K | 0.01 |
| A-DATA TECH (ADATA Technology Co Ltd) | Long | Equity-common | TW | $3M | 901K | 0.02 |
| A-LIVING SMART C (A-Living Smart City Services Co Ltd) | Long | Equity-common | HK | $871K | 3M | 0.01 |
| A.G. BARR (AG Barr PLC) | Long | Equity-common | GB | $3M | 338K | 0.03 |
| AAK AB | Long | Equity-common | SE | $17M | 599K | 0.16 |
| AAVAS FINANCIERS (Aavas Financiers Ltd) | Long | Equity-common | IN | $3M | 165K | 0.03 |
| ABA CHEMICALS CO (ABA Chemicals Corp) | Long | Equity-common | CN | $97K | 134K | 0.00 |
| ABACUS GROUP | Long | Equity-common | AU | $1M | 2M | 0.01 |
| ABACUS STORAGE K (Abacus Storage King) | Long | Equity-common | AU | $2M | 2M | 0.02 |
| ABALANCE CORP | Long | Equity-common | JP | $302K | 42K | 0.00 |
| ABC BRASIL-PREF (Banco ABC Brasil SA) | Long | Equity-preferred | BR | $724K | 186K | 0.01 |
| ABCLON (AbClon Inc) | Long | Equity-common | KR | $418K | 43K | 0.00 |
| ABILITY (Ability Enterprise Co Ltd) | Long | Equity-common | TW | $1M | 705K | 0.01 |
| ABLBIO INC | Long | Equity-common | KR | $2M | 83K | 0.02 |
| ABLE C&C (Able C&C Co Ltd) | Long | Equity-common | KR | $363K | 58K | 0.00 |
| ABOUT YOU HOLDIN (About You Holding SE) | Long | Equity-common | DE | $589K | 156K | 0.01 |
| ACBEL POLYTECH (AcBel Polytech Inc) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| ACCELINK TECH-A (Accelink Technologies Co Ltd) | Long | Equity-common | CN | $888K | 188K | 0.01 |
| ACCELLERON INDUS (Accelleron Industries AG) | Long | Equity-common | CH | $16M | 324K | 0.15 |
| ACCENT GROUP LTD | Long | Equity-common | AU | $2M | 1M | 0.02 |
| ACE TECHNOLOGIES (Ace Technologies Corp) | Long | Equity-common | KR | $140K | 201K | 0.00 |
| ACEA SPA | Long | Equity-common | IT | $3M | 154K | 0.03 |
| ACERINOX (Acerinox SA) | Long | Equity-common | ES | $7M | 667K | 0.07 |
| ACHILLES CORP | Long | Equity-common | JP | $640K | 62K | 0.01 |
| ACTER GROUP (Acter Group Corp Ltd) | Long | Equity-common | TW | $3M | 391K | 0.03 |
| ACTRON TECH (Actron Technology Corp) | Long | Equity-common | TW | $1M | 223K | 0.01 |
| ADARO MINERALS I (Adaro Minerals Indonesia Tbk PT) | Long | Equity-common | ID | $146K | 2M | 0.00 |
| ADASTRIA CO LTD | Long | Equity-common | JP | $2M | 93K | 0.02 |
| ADDLIFE AB-B | Long | Equity-common | SE | $5M | 370K | 0.05 |
| ADDNODE GROUP AB | Long | Equity-common | SE | $4M | 411K | 0.04 |
| ADDTECH AB-B SH | Long | Equity-common | SE | $25M | 767K | 0.23 |
| ADEKA CORP | Long | Equity-common | JP | $7M | 334K | 0.07 |
| ADESSO SE | Long | Equity-common | DE | $1M | 13K | 0.01 |
| ADICON HOLDINGS (Adicon Holdings Ltd) | Long | Equity-common | HK | $1M | 1M | 0.01 |
| ADIMMUNE CORP | Long | Equity-common | TW | $1M | 1M | 0.01 |
| ADITYA BIRLA FAS (Aditya Birla Fashion and Retail Ltd) | Long | Equity-common | IN | $6M | 1M | 0.05 |
| ADLINK TECH INC (Adlink Technology Inc) | Long | Equity-common | TW | $1M | 546K | 0.01 |
| ADTRAN NETW SE (Adtran Networks SE) | Long | Equity-common | DE | $1M | 64K | 0.01 |
| ADVAN GROUP CO L (Advan Group Co Ltd) | Long | Equity-common | JP | $372K | 60K | 0.00 |
| ADVANCE LOGISTIC (Advance Logistics Investment Corp) | Long | Equity-common | JP | $2M | 2K | 0.02 |
| ADVANCED CERAMIC (Advanced Ceramic X Corp) | Long | Equity-common | TW | $955K | 174K | 0.01 |
| ADVANCED FIBER R (Advanced Fiber Resources Zhuhai Ltd) | Long | Equity-common | CN | $308K | 64K | 0.00 |
| ADVANCED INTL (Advanced International Multitech Co Ltd) | Long | Equity-common | TW | $869K | 348K | 0.01 |
| ADVANCED NANO PR (Advanced Nano Products Co Ltd) | Long | Equity-common | KR | $2M | 27K | 0.02 |
| ADVANCED PROCESS (Advanced Process Systems Corp) | Long | Equity-common | KR | $554K | 37K | 0.01 |
| ADVANCED TECH -A (Advanced Technology & Materials Co Ltd) | Long | Equity-common | CN | $348K | 293K | 0.00 |
| ADVANCED WIRELES (Advanced Wireless Semiconductor Co) | Long | Equity-common | TW | $2M | 493K | 0.02 |
| AECC AERO SCIE-A (AECC Aero Science and Technology Co Ltd) | Long | Equity-common | CN | $118K | 54K | 0.00 |
| AECI LTD | Long | Equity-common | ZA | $2M | 331K | 0.02 |
| AEDIFICA (Aedifica SA) | Long | Equity-common | BE | $10M | 165K | 0.10 |
| AEGIS LOGISTICS (Aegis Logistics Ltd) | Long | Equity-common | IN | $5M | 459K | 0.04 |
| AEKYUNG INDUSTRI (Aekyung Industrial Co Ltd) | Long | Equity-common | KR | $394K | 27K | 0.00 |
| AEM HOLDINGS (AEM Holdings Ltd) | Long | Equity-common | SG | $1M | 941K | 0.01 |
| AEON DELIGHT CO (Aeon Delight Co Ltd) | Long | Equity-common | JP | $2M | 66K | 0.02 |
| AEON FANTASY CO (Aeon Fantasy Co Ltd) | Long | Equity-common | JP | $335K | 20K | 0.00 |
| AEON HOKKAIDO (Aeon Hokkaido Corp) | Long | Equity-common | JP | $1M | 188K | 0.01 |
| AEON THANA SIN-F (AEON Thana Sinsap Thailand PCL) | Long | Equity-common | TH | $1M | 316K | 0.01 |
| AEON THANA-NVDR (AEON Thana Sinsap Thailand PCL) | Long | Equity-common | TH | $75K | 23K | 0.00 |
| AEROSPACE HI-T-A (Aerospace Hi-Tech Holdings Grp Ltd) | Long | Equity-common | CN | $192K | 148K | 0.00 |
| AES BRASIL ENERG (AES Brasil Energia SA) | Long | Equity-common | BR | $2M | 951K | 0.02 |
| AFFLE INDIA LTD | Long | Equity-common | IN | $4M | 196K | 0.03 |
| AFI PROPERTIES L (AFI Properties Ltd) | Long | Equity-common | IL | $732K | 17K | 0.01 |
| AFRIMAT LTD | Long | Equity-common | ZA | $358K | 95K | 0.00 |
| AFRY AB | Long | Equity-common | SE | $6M | 338K | 0.06 |
| AGILE GROUP HOLD (Agile Group Holdings Ltd) | Long | Equity-common | HK | $491K | 8M | 0.00 |
| AGRANA BETEIL (Agrana Beteiligungs AG) | Long | Equity-common | AT | $454K | 33K | 0.00 |
| AGTHIA GROUP PJS (Agthia Group PJSC) | Long | Equity-common | AE | $146K | 75K | 0.00 |
| AGUAS METROPOLIT (Inversiones Aguas Metropolitanas SA) | Long | Equity-common | CL | $1M | 2M | 0.01 |
| AGV PRODUCTS (AGV Products Corp) | Long | Equity-common | TW | $579K | 2M | 0.01 |
| AHLSTROM-RTS (Ahlstrom-Munksjo Oyj) | Long | Equity-common | DE | $568K | 29K | 0.01 |
| AHNLAB INC | Long | Equity-common | KR | $904K | 21K | 0.01 |
| AI HOLDINGS CORP | Long | Equity-common | JP | $2M | 135K | 0.02 |
| AICHI CORP | Long | Equity-common | JP | $589K | 70K | 0.01 |
| AICHI FINANCIAL (Aichi Financial Group Inc) | Long | Equity-common | JP | $3M | 164K | 0.03 |
| AICHI STEEL CORP | Long | Equity-common | JP | $962K | 42K | 0.01 |
| AIDA ENGINEERING (Aida Engineering Ltd) | Long | Equity-common | JP | $663K | 117K | 0.01 |
| AIFUL CORP | Long | Equity-common | JP | $3M | 1M | 0.02 |
| AIMA TECHNOLOG-A (AIMA Technology Group Co Ltd) | Long | Equity-common | CN | $788K | 204K | 0.01 |
| AIMS APAC REIT | Long | Equity-common | SG | $2M | 2M | 0.02 |
| AIN HOLDINGS INC | Long | Equity-common | JP | $4M | 95K | 0.03 |
| AINNOVATION TECH (AInnovation Technology Group Co Ltd) | Long | Equity-common | HK | $526K | 942K | 0.00 |
| AIPHONE CO LTD | Long | Equity-common | JP | $757K | 37K | 0.01 |
| AIR CANADA | Long | Equity-common | CA | $7M | 612K | 0.07 |
| AIR FRANCE-KLM | Long | Equity-common | FR | $4M | 407K | 0.03 |
| AIRPORT FACILITI (Airport Facilities Co Ltd) | Long | Equity-common | JP | $568K | 142K | 0.01 |
| AIRTRIP CORP | Long | Equity-common | JP | $376K | 40K | 0.00 |
| AISAN INDUSTRY (Aisan Industry Co Ltd) | Long | Equity-common | JP | $1M | 112K | 0.01 |
| AIXTRON SE | Long | Equity-common | DE | $9M | 368K | 0.08 |
| AJ BELL PLC | Long | Equity-common | GB | $6M | 1M | 0.06 |
| AJANTA PHARMA (Ajanta Pharma Ltd) | Long | Equity-common | IN | $5M | 150K | 0.05 |
| AJMAN BANK PJSC | Long | Equity-common | AE | $315K | 619K | 0.00 |
| AK MEDICAL HOLDI (AK Medical Holdings Ltd) | Long | Equity-common | HK | $750K | 1M | 0.01 |
| AKATSUKI INC | Long | Equity-common | JP | $412K | 26K | 0.00 |
| AKER CARBON CAPT (Aker Carbon Capture ASA) | Long | Equity-common | NO | $738K | 1M | 0.01 |
| AKER SOLUTIONS A (Aker Solutions ASA) | Long | Equity-common | NO | $4M | 895K | 0.04 |
| AKFEN YENILENEBI (Akfen Yenilenebilir Enerji AS) | Long | Equity-common | TR | $825K | 1M | 0.01 |
| AKIS GAYRIMENKUL (AKIS Gayrimenkul Yatirimi AS) | Long | Equity-common | TR | $882K | 1M | 0.01 |
| AKITA BANK LTD (Akita Bank Ltd/The) | Long | Equity-common | JP | $1M | 60K | 0.01 |
| AKR CORPORINDO (AKR Corporindo Tbk PT) | Long | Equity-common | ID | $2M | 26M | 0.02 |
| AKSIGORTA (Aksigorta AS) | Long | Equity-common | TR | $431K | 2M | 0.00 |
| AKZO NOBEL INDIA (Akzo Nobel India Ltd) | Long | Equity-common | IN | $1M | 42K | 0.01 |
| AL AHLI BANK KUW (Al Ahli Bank of Kuwait KSCP) | Long | Equity-common | KW | $220K | 220K | 0.00 |
| AL MASANE AL KOB (Al Masane Al Kobra Mining Co) | Long | Equity-common | SA | $2M | 155K | 0.02 |
| AL MEERA CONSUM (Al Meera Consumer Goods Co QSC) | Long | Equity-common | QA | $1M | 354K | 0.01 |
| AL MOAMMAR INFOR (Al Moammar Information Systems Co) | Long | Equity-common | SA | $48K | 992 | 0.00 |
| AL RAJHI REIT | Long | Equity-common | SA | $16K | 7K | 0.00 |
| AL RAJHI TAKAFUL (Al Rajhi Co for Co-operative Insurance) | Long | Equity-common | SA | $10M | 167K | 0.09 |
| AL YAH SATELLITE (AL Yah Satellite Communications Co-Pjsc-Yah Sat) | Long | Equity-common | AE | $2M | 3M | 0.02 |
| AL-DAWAA MEDICAL (Al-Dawaa Medical Services Co) | Long | Equity-common | SA | $2M | 97K | 0.02 |
| ALAKARIA (Saudi Real Estate Co) | Long | Equity-common | SA | $3M | 458K | 0.03 |
| ALAM SUTERA REAL (Alam Sutera Realty Tbk PT) | Long | Equity-common | ID | $279K | 34M | 0.00 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $24M | 1M | 0.23 |
| ALBARAKA TURK (Albaraka Turk Katilim Bankasi AS) | Long | Equity-common | TR | $929K | 5M | 0.01 |
| ALCONIX CORP | Long | Equity-common | JP | $983K | 100K | 0.01 |
| ALEMBIC PHARMACE (Alembic Pharmaceuticals Ltd) | Long | Equity-common | IN | $2M | 158K | 0.02 |
| ALERION (Alerion Cleanpower SpA) | Long | Equity-common | IT | $428K | 25K | 0.00 |
| ALFEN N.V. | Long | Equity-common | NL | $1M | 74K | 0.01 |
| ALGONQUIN POWER (Algonquin Power & Utilities Corp) | Long | Equity-common | CA | $15M | 2M | 0.14 |
| ALHAMMAD AB (Al Hammadi Holding) | Long | Equity-common | SA | $3M | 270K | 0.03 |
| ALI CORP | Long | Equity-common | TW | $328K | 515K | 0.00 |
| ALIMTIAZ INVESTM (Alimtiaz Investment Group KSC) | Long | Equity-common | KW | $587K | 4M | 0.01 |
| ALIOR BANK SA | Long | Equity-common | PL | $8M | 314K | 0.07 |
| ALK-ABELLO A/S | Long | Equity-common | DK | $10M | 457K | 0.10 |
| ALKANE RESOURCES (Alkane Resources Ltd) | Long | Equity-common | AU | $479K | 2M | 0.00 |
| ALKHORAYEF WATER (AlKhorayef Water & Power Technologies Co) | Long | Equity-common | SA | $294K | 6K | 0.00 |
| ALKYL AMINES (Alkyl Amines Chemicals) | Long | Equity-common | IN | $1M | 50K | 0.01 |
| ALLCARGO LOGISTI (Allcargo Logistics Ltd) | Long | Equity-common | IN | $856K | 1M | 0.01 |
| ALLEIMA AB | Long | Equity-common | SE | $5M | 646K | 0.04 |
| ALLIED PROP REIT (Allied Properties Real Estate Investment Trust) | Long | Equity-common | CA | $5M | 430K | 0.05 |
| ALLIED SUPREME (Allied Supreme Corp) | Long | Equity-common | TW | $2M | 179K | 0.02 |
| ALLIS ELEC (Allis Electric Co Ltd) | Long | Equity-common | TW | $3M | 657K | 0.03 |
| ALLREAL HOLD-REG (Allreal Holding AG) | Long | Equity-common | CH | $9M | 51K | 0.09 |
| ALM. BRAND A/S (Alm Brand A/S) | Long | Equity-common | DK | $6M | 3M | 0.05 |
| ALMIRALL SA | Long | Equity-common | ES | $3M | 301K | 0.03 |
| ALMUNAJEM FOODS (Almunajem Foods Co) | Long | Equity-common | SA | $253K | 10K | 0.00 |
| ALOK INDUSTRIES (Alok Industries Ltd) | Long | Equity-common | IN | $1M | 4M | 0.01 |
| ALONY HETZ PROP (Alony Hetz Properties & Investments Ltd) | Long | Equity-common | IL | $4M | 542K | 0.03 |
| ALPEN CO LTD | Long | Equity-common | JP | $872K | 59K | 0.01 |
| ALPHA HPA LTD | Long | Equity-common | AU | $2M | 3M | 0.01 |
| ALPHA NETWORKS (Alpha Networks Inc) | Long | Equity-common | TW | $765K | 746K | 0.01 |
| ALPHA SYSTEMS (Alpha Systems Inc) | Long | Equity-common | JP | $584K | 29K | 0.01 |
| ALPHAMAB ONCOLOG (Alphamab Oncology) | Long | Equity-common | HK | $627K | 2M | 0.01 |
| ALPHAWAVE IP (Alphawave IP Group PLC) | Long | Equity-common | GB | $2M | 1M | 0.02 |
| ALSO HOLDING-REG (ALSO Holding AG) | Long | Equity-common | CH | $6M | 20K | 0.06 |
| ALTAGAS LTD | Long | Equity-common | CA | $24M | 1M | 0.22 |
| ALTAREA (Altarea SCA) | Long | Equity-common | FR | $2M | 20K | 0.02 |
| ALTECH CORP | Long | Equity-common | JP | $1M | 73K | 0.01 |
| ALTEK (Altek Corp) | Long | Equity-common | TW | $836K | 729K | 0.01 |
| ALTEN (Alten SA) | Long | Equity-common | FR | $11M | 102K | 0.10 |
| ALTRI SGPS SA | Long | Equity-common | PT | $1M | 270K | 0.01 |
| AMANAT HOLDINGS (Amanat Holdings PJSC) | Long | Equity-common | AE | $247K | 819K | 0.00 |
| AMARA RAJA ENERG (Amara Raja Energy & Mobility Ltd) | Long | Equity-common | IN | $9M | 457K | 0.08 |
| AMATA CORP PUB-F (Amata Corp PCL) | Long | Equity-common | TH | $2M | 3M | 0.02 |
| AMAZING MICRO (Amazing Microelectronic Corp) | Long | Equity-common | TW | $734K | 260K | 0.01 |
| AMBASSADOR HOTEL (Ambassador Hotel/The) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| AMBER ENTERPRISE (Amber Enterprises India Ltd) | Long | Equity-common | IN | $3M | 63K | 0.03 |
| AMBIPAR PARTICIP (Ambipar Participacoes e Empreendimentos S/A) | Long | Equity-common | BR | $3M | 338K | 0.03 |
| AMBU A/S-B | Long | Equity-common | DK | $13M | 623K | 0.12 |
| AMG CRITICAL MAT (AMG Critical Materials NV) | Long | Equity-common | NL | $2M | 107K | 0.02 |
| AMICOGEN INC | Long | Equity-common | KR | $603K | 168K | 0.01 |
| AMOTIV LTD | Long | Equity-common | AU | $3M | 461K | 0.03 |
| AMOY DIAGNOSTI-A (Amoy Diagnostics Co Ltd) | Long | Equity-common | CN | $294K | 112K | 0.00 |
| AMREST HOLDINGS (AmRest Holdings SE) | Long | Equity-common | PL | $2M | 256K | 0.01 |
| AMS-OSRAM AG | Long | Equity-common | CH | $4M | 3M | 0.04 |
| AMTRAN TECH (AmTRAN Technology Co Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| AMUSE INC | Long | Equity-common | JP | $286K | 27K | 0.00 |
| ANAND RATHI WEAL (Anand Rathi Wealth Ltd) | Long | Equity-common | IN | $2M | 53K | 0.02 |
| ANANTI INC | Long | Equity-common | KR | $634K | 155K | 0.01 |
| ANDES TECH (Andes Technology Corp) | Long | Equity-common | TW | $2M | 132K | 0.01 |
| ANDON HEALTH C-A (Andon Health Co Ltd) | Long | Equity-common | CN | $647K | 117K | 0.01 |
| ANE CAYMAN INC | Long | Equity-common | HK | $2M | 2M | 0.02 |
| ANEKA TAMBANG TB (Aneka Tambang Tbk) | Long | Equity-common | ID | $2M | 28M | 0.02 |
| ANEST IWATA CORP | Long | Equity-common | JP | $913K | 93K | 0.01 |
| ANGEL ONE LTD | Long | Equity-common | IN | $5M | 195K | 0.05 |
| ANHUI AUTOMOBI-A (Zotye Automobile Co Ltd) | Long | Equity-common | CN | $264K | 1M | 0.00 |
| ANHUI CONST-A (Anhui Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $234K | 401K | 0.00 |
| ANHUI GOLDEN-A (Anhui Golden Seed Winery Co Ltd) | Long | Equity-common | CN | $296K | 171K | 0.00 |
| ANHUI GUANGXIN-A (Anhui Guangxin Agrochemical Co Ltd) | Long | Equity-common | CN | $332K | 213K | 0.00 |
| ANHUI HELI CO-A (Anhui Heli Co Ltd) | Long | Equity-common | CN | $426K | 171K | 0.00 |
| ANHUI HENGYUAN-A (Anhui Hengyuan Coal Industry and Electricity Power Co Ltd) | Long | Equity-common | CN | $415K | 290K | 0.00 |
| ANHUI HONGLU-A (Anhui Honglu Steel Construction Group Co Ltd) | Long | Equity-common | CN | $335K | 175K | 0.00 |
| ANHUI HUILONG-A (Anhui Huilong Agricultural Means of Production Co Ltd) | Long | Equity-common | CN | $188K | 291K | 0.00 |
| ANHUI JIANGNAN-A (Anhui Jiangnan Chemical Industry Co Ltd) | Long | Equity-common | CN | $417K | 682K | 0.00 |
| ANHUI JINHE IN-A (Anhui Jinhe Industrial Co Ltd) | Long | Equity-common | CN | $357K | 125K | 0.00 |
| ANHUI TRUCHUM-A (Anhui Truchum Advanced Materials & Technology Co Ltd) | Long | Equity-common | CN | $308K | 355K | 0.00 |
| ANHUI WANWEI U-A (Anhui Wanwei Updated High-Tech Material Industry Co Ltd) | Long | Equity-common | CN | $110K | 222K | 0.00 |
| ANHUI YINGLIU -A (Anhui Yingliu Electromechanical Co Ltd) | Long | Equity-common | CN | $201K | 119K | 0.00 |
| ANICOM HD (Anicom Holdings Inc) | Long | Equity-common | JP | $1M | 284K | 0.01 |
| ANIMA HOLDING SA | Long | Equity-common | BR | $675K | 1M | 0.01 |
| ANIMA HOLDING SP (Anima Holding SpA) | Long | Equity-common | IT | $4M | 747K | 0.04 |
| ANJI MICROELEC-A (Anji Microelectronics Technology Shanghai Co Ltd) | Long | Equity-common | CN | $523K | 33K | 0.00 |
| ANPEC ELEC (Anpec Electronics Corp) | Long | Equity-common | TW | $1M | 222K | 0.01 |
| ANTIN INFRASTRUC (Antin Infrastructure Partners SA) | Long | Equity-common | FR | $1M | 93K | 0.01 |
| ANTONG HOLDING-A (Antong Holdings Co Ltd) | Long | Equity-common | CN | $258K | 819K | 0.00 |
| ANYANG IRON & ST (Anyang Iron & Steel Inc) | Long | Equity-common | CN | $158K | 780K | 0.00 |
| ANYCOLOR INC | Long | Equity-common | JP | $2M | 105K | 0.02 |
| AO WORLD PLC | Long | Equity-common | GB | $2M | 1M | 0.01 |
| AOKI HOLDINGS IN (AOKI Holdings Inc) | Long | Equity-common | JP | $1M | 136K | 0.01 |
| AOTECAR NEW EN-A (Aotecar New Energy Technology Co Ltd) | Long | Equity-common | CN | $342K | 1M | 0.00 |
| AOYAMA TRADING (Aoyama Trading Co Ltd) | Long | Equity-common | JP | $2M | 162K | 0.02 |
| AP MEMORY TECH (AP Memory Technology Corp) | Long | Equity-common | TW | $4M | 441K | 0.04 |
| AP THAILAND -FOR (AP Thailand PCL) | Long | Equity-common | TH | $1M | 5M | 0.01 |
| AP THAILAND-NVDR (AP Thailand PCL) | Long | Equity-common | TH | $490K | 2M | 0.00 |
| APAR INDUSTRIES (Apar Industries Ltd) | Long | Equity-common | IN | $6M | 58K | 0.06 |
| APERAM (APERAM SA) | Long | Equity-common | NL | $4M | 147K | 0.04 |
| APEX INTL CO (Apex International Co Ltd) | Long | Equity-common | TW | $1M | 656K | 0.01 |
| APG SGA SA | Long | Equity-common | CH | $738K | 3K | 0.01 |
| APICHOPE PHARM-A (ApicHope Pharmaceutical Co Ltd) | Long | Equity-common | CN | $263K | 119K | 0.00 |
| APM HUMAN SERVIC (APM Human Services International ltd) | Long | Equity-common | AU | $943K | 1M | 0.01 |
| APOLLO FUTURE MO (Apollo Future Mobility Group Ltd) | Long | Equity-common | HK | $56K | 665K | 0.00 |
| APOLLO TYRES LTD | Long | Equity-common | IN | $8M | 1M | 0.08 |
| APPIER GROUP INC | Long | Equity-common | JP | $2M | 270K | 0.02 |
| APPLUS SERVICES (Applus Services SA) | Long | Equity-common | ES | $467K | 34K | 0.00 |
| APPOTRONICS CORP (Appotronics Corp Ltd) | Long | Equity-common | CN | $268K | 124K | 0.00 |
| APT MEDICAL IN-A (APT Medical Inc) | Long | Equity-common | CN | $1M | 24K | 0.01 |
| APTUS VALUE HOUS (Aptus Value Housing Finance India Ltd) | Long | Equity-common | IN | $2M | 649K | 0.02 |
| ARABIAN CEMENT (Arabian Cement Co/Saudi Arabia) | Long | Equity-common | SA | $1M | 179K | 0.01 |
| ARABTEC HOLDING (Arabtec Holding PJSC) | Long | Equity-common | AE | $5.54 | 2M | 0.00 |
| ARAFURA RARE EAR (Arafura Rare Earths Ltd) | Long | Equity-common | AU | $836K | 7M | 0.01 |
| ARAKAWA CHEM (Arakawa Chemical Industries Ltd) | Long | Equity-common | JP | $353K | 45K | 0.00 |
| ARAMEX PJSC | Long | Equity-common | AE | $2M | 2M | 0.02 |
| ARAMIS GROUP SAS | Long | Equity-common | FR | $307K | 60K | 0.00 |
| ARATA CORP | Long | Equity-common | JP | $2M | 99K | 0.02 |
| ARB CORP LTD | Long | Equity-common | AU | $7M | 258K | 0.07 |
| ARBONIA AG | Long | Equity-common | CH | $2M | 169K | 0.02 |
| ARC RESOURCES LT (ARC Resources Ltd) | Long | Equity-common | CA | $36M | 2M | 0.33 |
| ARCADIS NV | Long | Equity-common | NL | $18M | 249K | 0.17 |
| ARCADYAN TECH (Arcadyan Technology Corp) | Long | Equity-common | TW | $3M | 570K | 0.02 |
| ARCHEAN CHEMICAL (Archean Chemical Industries Ltd) | Long | Equity-common | IN | $2M | 176K | 0.02 |
| ARCHERMIND TEC-A (Archermind Technology Nanjing Co Ltd) | Long | Equity-common | CN | $211K | 50K | 0.00 |
| ARCHOSAUR GAMES (Archosaur Games Inc) | Long | Equity-common | HK | $35K | 222K | 0.00 |
| ARCLANDS CORP | Long | Equity-common | JP | $2M | 173K | 0.02 |
| ARCS CO LTD | Long | Equity-common | JP | $3M | 140K | 0.02 |
| ARCSOFT CORP L-A (Arcsoft Corp Ltd) | Long | Equity-common | CN | $381K | 101K | 0.00 |
| ARCTECH SOLAR HO (Arctech Solar Holding Co Ltd) | Long | Equity-common | CN | $408K | 45K | 0.00 |
| ARDENTEC (Ardentec Corp) | Long | Equity-common | TW | $3M | 2M | 0.03 |
| ARE HOLDINGS INC | Long | Equity-common | JP | $3M | 246K | 0.03 |
| AREIT INC | Long | Equity-common | PH | $2M | 3M | 0.02 |
| ARENA REIT | Long | Equity-common | AU | $3M | 1M | 0.03 |
| AREZZO INDUSTRIA (Arezzo Industria e Comercio SA) | Long | Equity-common | BR | $2M | 228K | 0.02 |
| ARGAN (ARGAN SA) | Long | Equity-common | FR | $3M | 39K | 0.03 |
| ARGO GRAPHICS (Argo Graphics Inc) | Long | Equity-common | JP | $1M | 44K | 0.01 |
| ARGOSY MINERALS (Argosy Minerals Ltd) | Long | Equity-common | AU | $122K | 5M | 0.00 |
| ARGOSY PROPERTY (Argosy Property Ltd) | Long | Equity-common | NZ | $2M | 3M | 0.02 |
| ARIAKE JAPAN CO (Ariake Japan Co Ltd) | Long | Equity-common | JP | $2M | 56K | 0.02 |
| ARISAWA MFG CO (Arisawa Manufacturing Co Ltd) | Long | Equity-common | JP | $1M | 108K | 0.01 |
| ARISTON HOLDING (Ariston Holding NV) | Long | Equity-common | IT | $1M | 339K | 0.01 |
| ARITZIA INC-SUB | Long | Equity-common | CA | $10M | 308K | 0.09 |
| ARJO AB - B | Long | Equity-common | SE | $3M | 767K | 0.03 |
| ARMAC LOCACAO LO (Armac Locacao Logistica E Servicos SA) | Long | Equity-common | BR | $365K | 235K | 0.00 |
| AROUNDTOWN SA | Long | Equity-common | DE | $5M | 2M | 0.05 |
| ARRAIL GROUP LTD | Long | Equity-common | HK | $569K | 1M | 0.01 |
| ARRIYADH DEVELOP (Arriyadh Development Co) | Long | Equity-common | SA | $2M | 324K | 0.02 |
| ARTIENCE (Artience Co Ltd) | Long | Equity-common | JP | $3M | 126K | 0.02 |
| ARTNATURE INC | Long | Equity-common | JP | $305K | 55K | 0.00 |
| ARVIND LTD | Long | Equity-common | IN | $2M | 483K | 0.02 |
| ARYZTA AG | Long | Equity-common | CH | $6M | 3M | 0.06 |
| ASAHI (Asahi Co Ltd) | Long | Equity-common | JP | $544K | 55K | 0.01 |
| ASAHI DIAMOND IN (Asahi Diamond Industrial Co Ltd) | Long | Equity-common | JP | $1M | 189K | 0.01 |
| ASAHI INDIA GLAS (Asahi India Glass Ltd) | Long | Equity-common | IN | $3M | 387K | 0.03 |
| ASAHI YUKIZAI CO (ASAHI YUKIZAI CORP) | Long | Equity-common | JP | $1M | 42K | 0.01 |
| ASANUMA CORP | Long | Equity-common | JP | $917K | 177K | 0.01 |
| ASCENTAGE PHARMA (Ascentage Pharma Group International) | Long | Equity-common | HK | $2M | 554K | 0.02 |
| ASCENTIAL PLC | Long | Equity-common | GB | $5M | 716K | 0.05 |
| ASHDOD REFINERY (Ashdod Refinery Ltd) | Long | Equity-common | IL | $496K | 33K | 0.00 |
| ASHMORE GROUP PL (Ashmore Group PLC) | Long | Equity-common | GB | $3M | 2M | 0.03 |
| ASHTROM GROUP LT (Ashtrom Group Ltd) | Long | Equity-common | IL | $2M | 138K | 0.02 |
| ASIA CEMENT CH (Asia Cement China Holdings Corp) | Long | Equity-common | HK | $518K | 1M | 0.00 |
| ASIA OPTICAL (Asia Optical Co Inc) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| ASIA POLYMER (Asia Polymer Corp) | Long | Equity-common | TW | $756K | 1M | 0.01 |
| ASIA-POTASH-A (Asia - Potash International Investment Guangzhou Co Ltd) | Long | Equity-common | CN | $531K | 248K | 0.00 |
| ASIAINFO TECHNOL (AsiaInfo Technologies Ltd) | Long | Equity-common | HK | $718K | 1M | 0.01 |
| ASIAN STAR-A (Asian Star Anchor Chain Co Ltd Jiangsu) | Long | Equity-common | CN | $123K | 121K | 0.00 |
| ASIANA AIRLINES (Asiana Airlines Inc) | Long | Equity-common | KR | $816K | 112K | 0.01 |
| ASKA PHARMACEUTI (ASKA Pharmaceutical Holdings Co Ltd) | Long | Equity-common | JP | $1M | 68K | 0.01 |
| ASOS PLC | Long | Equity-common | GB | $980K | 211K | 0.01 |
| ASPIRASI HIDUP (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 24M | 0.01 |
| ASROCK (ASROCK Inc) | Long | Equity-common | TW | $1M | 204K | 0.01 |
| ASSECOPOL (Asseco Poland SA) | Long | Equity-common | PL | $4M | 182K | 0.04 |
| ASSURA PLC | Long | Equity-common | GB | $5M | 10M | 0.05 |
| ASTER DM HEALTHC (Aster DM Healthcare Ltd) | Long | Equity-common | IN | $4M | 938K | 0.04 |
| ASTON MARTIN (Aston Martin Lagonda Global Holdings PLC) | Long | Equity-common | GB | $2M | 806K | 0.02 |
| ASTRAL FOODS LTD | Long | Equity-common | ZA | $1M | 125K | 0.01 |
| ASTRAZENECA PHAR (AstraZeneca Pharma India Ltd) | Long | Equity-common | IN | $2M | 22K | 0.02 |
| ASTRO MALAYSIA (Astro Malaysia Holdings Bhd) | Long | Equity-common | MY | $285K | 5M | 0.00 |
| AT&S (AT&S Austria Technologie & Systemtechnik AG) | Long | Equity-common | AT | $2M | 85K | 0.02 |
| ATCO LTD-CLASS I (Atco Ltd/Canada) | Long | Equity-common | CA | $8M | 264K | 0.08 |
| ATEA ASA | Long | Equity-common | NO | $4M | 284K | 0.04 |
| ATKINSREALIS GRO (AtkinsRealis Group Inc) | Long | Equity-common | CA | $26M | 605K | 0.24 |
| ATOM CORP | Long | Equity-common | JP | $2M | 410K | 0.02 |
| ATOSS SOFTWARE (Atoss Software SE) | Long | Equity-common | DE | $4M | 26K | 0.04 |
| ATOUR LIFEST-ADR (Atour Lifestyle Holdings Ltd) | Long | Equity-common | US | $3M | 176K | 0.03 |
| ATRAE (Atrae Inc) | Long | Equity-common | JP | $330K | 57K | 0.00 |
| ATRESMEDIA CORP (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $2M | 331K | 0.02 |
| ATRIUM LJUN-B SH (Atrium Ljungberg AB) | Long | Equity-common | SE | $3M | 147K | 0.03 |
| ATS CORP | Long | Equity-common | CA | $8M | 274K | 0.08 |
| ATTACQ LTD | Long | Equity-common | ZA | $1M | 2M | 0.01 |
| ATTENDO AB | Long | Equity-common | SE | $2M | 355K | 0.01 |
| ATUL LTD | Long | Equity-common | IN | $5M | 57K | 0.05 |
| AUB GROUP LTD | Long | Equity-common | AU | $7M | 308K | 0.06 |
| AUCTION TECHN (Auction Technology Group PLC) | Long | Equity-common | GB | $2M | 321K | 0.02 |
| AUD/USD FWD 20240918 | Derivative-foreign exchange | $33K | – | 0.00 | ||
| AUDINATE GROUP (Audinate Group Ltd) | Long | Equity-common | AU | $2M | 252K | 0.02 |
| AUDIOCODES LTD | Long | Equity-common | IL | $967K | 86K | 0.01 |
| AURAS TECHNOLOGY (AURAS Technology Co Ltd) | Long | Equity-common | TW | $5M | 241K | 0.05 |
| AURELIA METALS L (Aurelia Metals Ltd) | Long | Equity-common | AU | $644K | 6M | 0.01 |
| AURIONPRO SOLUTI (AurionPro Solutions Ltd) | Long | Equity-common | IN | $10K | 516 | 0.00 |
| AURUBIS AG | Long | Equity-common | DE | $8M | 103K | 0.08 |
| AUSNUTRIA (Ausnutria Dairy Corp Ltd) | Long | Equity-common | HK | $51K | 203K | 0.00 |
| AUSSIE BROADBAND (Aussie Broadband Ltd) | Long | Equity-common | AU | $2M | 824K | 0.02 |
| AUST ETHICAL INV (Australian Ethical Investment Ltd) | Long | Equity-common | AU | $1M | 392K | 0.01 |
| AUSTAL LTD | Long | Equity-common | AU | $2M | 1M | 0.02 |
| AUSTEVOLL SEAFOO (Austevoll Seafood ASA) | Long | Equity-common | NO | $3M | 305K | 0.02 |
| AUSTRALIAN AGRIC (Australian Agricultural Co Ltd) | Long | Equity-common | AU | $1M | 1M | 0.01 |
| AUSTRALIAN CLINI (Australian Clinical Labs Ltd) | Long | Equity-common | AU | $774K | 466K | 0.01 |
| AUSTRALIAN FINAN (Australian Finance Group Ltd) | Long | Equity-common | AU | $686K | 714K | 0.01 |
| AUSTRALIAN STRAT (Australian Strategic Materials Ltd) | Long | Equity-common | AU | $177K | 429K | 0.00 |
| AUTO1 GROUP SE | Long | Equity-common | DE | $3M | 319K | 0.03 |
| AUTOBACS SEVEN (Autobacs Seven Co Ltd) | Long | Equity-common | JP | $3M | 230K | 0.02 |
| AUTONEUM HOLDING (Autoneum Holding AG) | Long | Equity-common | CH | $2M | 12K | 0.02 |
| AVANT GROUP CORP | Long | Equity-common | JP | $591K | 65K | 0.01 |
| AVANTI FEEDS LTD | Long | Equity-common | IN | $1M | 165K | 0.01 |
| AVANZA BANK HOLD (Avanza Bank Holding AB) | Long | Equity-common | SE | $10M | 431K | 0.09 |
| AVEX INC | Long | Equity-common | JP | $1M | 133K | 0.01 |
| AVI LTD | Long | Equity-common | ZA | $6M | 1M | 0.06 |
| AVZ Minerals LTD - Temp Line | Long | Equity-common | AU | $589K | 9M | 0.01 |
| AWA BANK LTD (Awa Bank Ltd/The) | Long | Equity-common | JP | $2M | 120K | 0.02 |
| AXIAL RETAILING (Axial Retailing Inc) | Long | Equity-common | JP | $1M | 205K | 0.01 |
| AXIS REAL ESTATE (Axis Real Estate Investment Trust) | Long | Equity-common | MY | $2M | 5M | 0.02 |
| AYGAZ AS | Long | Equity-common | TR | $4.51 | 0.871 | 0.00 |
| AZELIS GROUP NV | Long | Equity-common | BE | $10M | 509K | 0.09 |
| AZIMUT HOLDING (Azimut Holding SpA) | Long | Equity-common | IT | $9M | 378K | 0.09 |
| AZUL SA | Long | Equity-preferred | BR | $1M | 937K | 0.01 |
| B-SOFT CO LTD-A | Long | Equity-common | CN | $245K | 514K | 0.00 |
| B&S GROUP SARL | Long | Equity-common | NL | $350K | 68K | 0.00 |
| B2GOLD CORP | Long | Equity-common | CA | $13M | 4M | 0.12 |
| BABCOCK INTL GRP (Babcock International Group PLC) | Long | Equity-common | GB | $6M | 879K | 0.06 |
| BABY BUNTING GRO (Baby Bunting Group Ltd) | Long | Equity-common | AU | $408K | 471K | 0.00 |
| BAFANG ELECTRI-A (Bafang Electric Suzhou Co Ltd) | Long | Equity-common | CN | $194K | 73K | 0.00 |
| BAGFAS BANDIRMA (Bagfas Bandirma Gubre Fabrikalari AS) | Long | Equity-common | TR | $173K | 241K | 0.00 |
| BAIRONG INC | Long | Equity-common | HK | $2M | 1M | 0.01 |
| BAJAJ CONSUMER C (Bajaj Consumer Care Ltd) | Long | Equity-common | IN | $751K | 237K | 0.01 |
| BAJAJ ELECTRICAL (Bajaj Electricals Ltd) | Long | Equity-common | IN | $2M | 153K | 0.02 |
| BAKKAFROST P/F | Long | Equity-common | NO | $9M | 175K | 0.09 |
| BAKKAVOR GROUP P (Bakkavor Group PLC) | Long | Equity-common | GB | $1M | 510K | 0.01 |
| BAL COMM PROP TR (Balanced Commercial Property Trust Ltd) | Long | Equity-common | GB | $2M | 2M | 0.02 |
| BALAJI AMINES (Balaji Amines Ltd) | Long | Equity-common | IN | $2M | 52K | 0.01 |
| BALFOUR BEATTY (Balfour Beatty PLC) | Long | Equity-common | GB | $10M | 2M | 0.09 |
| BALLARD POWER (Ballard Power Systems Inc) | Long | Equity-common | CA | $2M | 767K | 0.02 |
| BALRAMPUR CHINI (Balrampur Chini Mills Ltd) | Long | Equity-common | IN | $2M | 411K | 0.02 |
| BAM GROEP (Koninklijke BAM Groep NV) | Long | Equity-common | NL | $4M | 942K | 0.04 |
| BANCA GENERALI S (Banca Generali SpA) | Long | Equity-common | IT | $9M | 207K | 0.08 |
| BANCA IFIS SPA | Long | Equity-common | IT | $2M | 86K | 0.02 |
| BANCA MONTE DEI (Banca Monte dei Paschi di Siena SpA) | Long | Equity-common | IT | $17M | 3M | 0.16 |
| BANCA POP SONDRI (Banca Popolare di Sondrio SPA) | Long | Equity-common | IT | $9M | 1M | 0.09 |
| BANCO COM PORT-R (Banco Comercial Portugues SA) | Long | Equity-common | PT | $11M | 26M | 0.10 |
| BANCO PAN SA | Long | Equity-preferred | BR | $2M | 1M | 0.02 |
| BANDO CHEM INDUS (Bando Chemical Industries Ltd) | Long | Equity-common | JP | $1M | 107K | 0.01 |
| BANGCHAK CORP-F (Bangchak Corp PCL) | Long | Equity-common | TH | $3M | 3M | 0.02 |
| BANGCHAK SRI-FO (Bangchak Sriracha PCL) | Long | Equity-common | TH | $900K | 4M | 0.01 |
| BANGKOK AIRWAY/F (Bangkok Airways PCL) | Long | Equity-common | TH | $2M | 3M | 0.02 |
| BANGKOK CHAIN-F (Bangkok Chain Hospital PCL) | Long | Equity-common | TH | $2M | 3M | 0.02 |
| BANGKOK COMMER-F (Bangkok Commercial Asset Management PCL) | Long | Equity-common | TH | $1M | 5M | 0.01 |
| BANGKOK LAND-F (Bangkok Land PCL) | Long | Equity-common | TH | $599K | 40M | 0.01 |
| BANK BTPN SYARIA (Bank BTPN Syariah Tbk PT) | Long | Equity-common | ID | $624K | 9M | 0.01 |
| BANK ISLAM MALAYSIA BHD | Long | Equity-common | MY | $2M | 3M | 0.01 |
| BANK JAGO TBK PT | Long | Equity-common | ID | $91K | 547K | 0.00 |
| BANK KAOHSIUNG (Bank of Kaohsiung Co Ltd) | Long | Equity-common | TW | $405K | 1M | 0.00 |
| BANK KB BUKOPIN (Bank Bukopin Tbk PT) | Long | Equity-common | ID | $680K | 191M | 0.01 |
| BANK NAGOYA LTD (Bank of Nagoya Ltd/The) | Long | Equity-common | JP | $2M | 46K | 0.02 |
| BANK NEO COMMERC (Bank Neo Commerce Tbk PT) | Long | Equity-common | ID | $542K | 35M | 0.01 |
| BANK OF CHONGQ-A (Bank of Chongqing Co Ltd) | Long | Equity-common | CN | $278K | 276K | 0.00 |
| BANK OF CHONGQ-H (Bank of Chongqing Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.02 |
| BANK OF GEORGIA (Bank of Georgia Group PLC) | Long | Equity-common | GB | $7M | 121K | 0.07 |
| BANK OF LANZHO-A (Bank of Lanzhou Co Ltd) | Long | Equity-common | CN | $425K | 1M | 0.00 |
| BANK OF MAHARASH (Bank of Maharashtra) | Long | Equity-common | IN | $3M | 3M | 0.02 |
| BANK OF SAGA LTD (Bank of Saga Ltd/The) | Long | Equity-common | JP | $586K | 32K | 0.01 |
| BANK RAYA INDONE (Bank Raya Indonesia Tbk PT) | Long | Equity-common | ID | $215K | 14M | 0.00 |
| BANK RYUKYUS LTD (Bank of the Ryukyus Ltd) | Long | Equity-common | JP | $1M | 147K | 0.01 |
| BANK ST PETERSBU (Bank St Petersburg PJSC) | Long | Equity-common | RU | $0.08 | 642K | 0.00 |
| BANK TABUNGAN NE (Bank Tabungan Negara Persero Tbk PT) | Long | Equity-common | ID | $1M | 17M | 0.01 |
| BANPU POWER PCL | Long | Equity-common | TH | $786K | 2M | 0.01 |
| BANRISUL-PREF B (Banco do Estado do Rio Grande do Sul SA) | Long | Equity-preferred | BR | $1M | 651K | 0.01 |
| BAODING TIANWEI (Baoding Tianwei Baobian Electric Co Ltd) | Long | Equity-common | CN | $351K | 508K | 0.00 |
| BAOSHENG SCIEN-A (Baosheng Science and Technology Innovation Co Ltd) | Long | Equity-common | CN | $73K | 153K | 0.00 |
| BAOTAILONG NEW M (Baotailong New Materials Co Ltd) | Long | Equity-common | CN | $87K | 390K | 0.00 |
| BAOWU MAGNESIU-A (Baowu Magnesium Technology Co Ltd) | Long | Equity-common | CN | $376K | 265K | 0.00 |
| BAOXINIAO HOLD-A (Baoxiniao Holding Co Ltd) | Long | Equity-common | CN | $208K | 357K | 0.00 |
| BAPCOR LTD | Long | Equity-common | AU | $4M | 1M | 0.04 |
| BARCO NV | Long | Equity-common | BE | $3M | 237K | 0.03 |
| BARLOWORLD LTD | Long | Equity-common | ZA | $3M | 575K | 0.03 |
| BASE CO LTD | Long | Equity-common | JP | $604K | 32K | 0.01 |
| BASF INDIA LTD | Long | Equity-common | IN | $3M | 41K | 0.03 |
| BASIC-FIT NV | Long | Equity-common | NL | $4M | 182K | 0.04 |
| BASILEA PHAR-REG (Basilea Pharmaceutica AG) | Long | Equity-common | CH | $2M | 39K | 0.02 |
| BASLER AG | Long | Equity-common | DE | $444K | 42K | 0.00 |
| BASSO IND (Basso Industry Corp) | Long | Equity-common | TW | $376K | 295K | 0.00 |
| BATISOKE (BatiSoke Soke Cimento Sanayii TAS) | Long | Equity-common | TR | $170K | 126K | 0.00 |
| BAUSCH HEALTH CO (Bausch Health Cos Inc) | Long | Equity-common | CA | $6M | 1M | 0.06 |
| BAVARIAN NORDIC (Bavarian Nordic A/S) | Long | Equity-common | DK | $6M | 215K | 0.05 |
| BAWAG GROUP AG | Long | Equity-common | AT | $19M | 263K | 0.18 |
| BAWAN CO | Long | Equity-common | SA | $1M | 107K | 0.01 |
| BAYTEX ENERGY CO (Baytex Energy Corp) | Long | Equity-common | CA | $9M | 2M | 0.08 |
| BAYWA AG-VINK. | Long | Equity-common | DE | $661K | 47K | 0.01 |
| BCPG PCL-FOREIGN | Long | Equity-common | TH | $397K | 3M | 0.00 |
| BEAR ELECTRIC -A (Bear Electric Appliance Co Ltd) | Long | Equity-common | CN | $193K | 29K | 0.00 |
| BEC WORLD-FRGN (BEC World PCL) | Long | Equity-common | TH | $394K | 4M | 0.00 |
| BEFESA SA | Long | Equity-common | DE | $4M | 138K | 0.04 |
| BEGA CHEESE LTD | Long | Equity-common | AU | $3M | 1M | 0.03 |
| BEIBUWAN PORT -A (Beibuwan Port Co Ltd) | Long | Equity-common | CN | $339K | 320K | 0.00 |
| BEIJER ALMA -B (Beijer Alma AB) | Long | Equity-common | SE | $3M | 152K | 0.03 |
| BEIJING AEROSP-A (Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd) | Long | Equity-common | CN | $329K | 182K | 0.00 |
| BEIJING AEROSPAC (Beijing Aerospace Changfeng Co Ltd) | Long | Equity-common | CN | $112K | 76K | 0.00 |
| BEIJING AOSAI-A (Beijing Aosaikang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $362K | 265K | 0.00 |
| BEIJING BAINAT-A (Beijing Baination Pictures Co Ltd) | Long | Equity-common | CN | $90K | 155K | 0.00 |
| BEIJING BALANCE (Beijing Balance Medical Technology Co Ltd) | Long | Equity-common | CN | $391K | 28K | 0.00 |
| BEIJING BDSTAR-A (Beijing BDStar Navigation Co Ltd) | Long | Equity-common | CN | $542K | 149K | 0.01 |
| BEIJING BEI MO-A (Beijing Bei Mo Gao Ke Friction Material Co Ltd) | Long | Equity-common | CN | $220K | 75K | 0.00 |
| BEIJING BOHUI -A (Beijing Bohui Innovation Biotechnology Group Co Ltd) | Long | Equity-common | CN | $212K | 317K | 0.00 |
| BEIJING CHUNLI-H (Beijing Chunlizhengda Medical Instruments Co Ltd) | Long | Equity-common | HK | $344K | 330K | 0.00 |
| BEIJING COMPAS-A (Beijing Compass Technology Development Co Ltd) | Long | Equity-common | CN | $317K | 57K | 0.00 |
| BEIJING CTJ IN-A (Beijing CTJ Information Technology Co Ltd) | Long | Equity-common | CN | $243K | 89K | 0.00 |
| BEIJING DAHAO -A (Beijing Dahao Technology Corp Ltd) | Long | Equity-common | CN | $319K | 179K | 0.00 |
| BEIJING EGOVA-A (Beijing eGOVA Co Ltd) | Long | Equity-common | CN | $365K | 184K | 0.00 |
| BEIJING ELEC-A (Beijing Electronic Zone High-tech Group Co Ltd) | Long | Equity-common | CN | $67K | 147K | 0.00 |
| BEIJING GEOENV-A (Beijing GeoEnviron Engineering & Technology Inc) | Long | Equity-common | CN | $364K | 499K | 0.00 |
| BEIJING GLOBAL-A (Beijing Global Safety Technology Co Ltd) | Long | Equity-common | CN | $77K | 33K | 0.00 |
| BEIJING HAOHUA-A (Beijing Haohua Energy Resource Co Ltd) | Long | Equity-common | CN | $368K | 330K | 0.00 |
| BEIJING HUAFEN-A (Beijing Huafeng Test & Control Technology Co Ltd) | Long | Equity-common | CN | $371K | 29K | 0.00 |
| BEIJING JINGYU-A (Beijing Jingyuntong Technology Co Ltd) | Long | Equity-common | CN | $175K | 511K | 0.00 |
| BEIJING JOIN -A (Beijing Join-Cheer Software Co Ltd) | Long | Equity-common | CN | $89K | 130K | 0.00 |
| BEIJING NORTH-A (Beijing North Star Co Ltd) | Long | Equity-common | CN | $19K | 101K | 0.00 |
| BEIJING NORTH-H (Beijing North Star Co Ltd) | Long | Equity-common | HK | $191K | 2M | 0.00 |
| BEIJING PHILIS-A (Beijing Philisense Technology Co Ltd) | Long | Equity-common | CN | $106K | 265K | 0.00 |
| BEIJING SANLIA-A (Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd) | Long | Equity-common | CN | $176K | 104K | 0.00 |
| BEIJING SANYUAN (Beijing Sanyuan Foods Co Ltd) | Long | Equity-common | CN | $187K | 350K | 0.00 |
| BEIJING SCIENC-A (Beijing Science Sun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $162K | 184K | 0.00 |
| BEIJING SIFANG-A (Beijing Sifang Automation Co Ltd) | Long | Equity-common | CN | $474K | 197K | 0.00 |
| BEIJING SINOHY-A (Beijing Sinohytec Co Ltd) | Long | Equity-common | CN | $87K | 30K | 0.00 |
| BEIJING STRONG-A (Beijing Strong Biotechnologies Inc) | Long | Equity-common | CN | $333K | 177K | 0.00 |
| BEIJING SUPRMP-A (Beijing SuperMap Software Co Ltd) | Long | Equity-common | CN | $286K | 139K | 0.00 |
| BEIJING TEAMSU-A (Beijing Teamsun Technology Co Ltd) | Long | Equity-common | CN | $94K | 171K | 0.00 |
| BEIJING THUNIS-A (Beijing Thunisoft Corp Ltd) | Long | Equity-common | CN | $89K | 131K | 0.00 |
| BEIJING TIANYISH (Beijing Tianyishangjia New Material Corp Ltd) | Long | Equity-common | CN | $139K | 180K | 0.00 |
| BEIJING TONGTE-A (Beijing Tongtech Co Ltd) | Long | Equity-common | CN | $176K | 152K | 0.00 |
| BEIJING UNISTR-A (Beijing UniStrong Science & Technology Co Ltd) | Long | Equity-common | CN | $84K | 97K | 0.00 |
| BEIJING VRV SO-A (Beijing VRV Software Corp Ltd) | Long | Equity-common | CN | $194K | 348K | 0.00 |
| BEIJING WANDONG (Beijing Wandong Medical Technology Co Ltd) | Long | Equity-common | CN | $286K | 165K | 0.00 |
| BEIJING WATER-A (Beijing Water Business Doctor Co Ltd) | Long | Equity-common | CN | $128K | 222K | 0.00 |
| BEIJING WATERT-A (Beijing Watertek Information Technology Co Ltd) | Long | Equity-common | CN | $111K | 357K | 0.00 |
| BEKAERT NV (Bekaert SA) | Long | Equity-common | BE | $5M | 117K | 0.04 |
| BELC CO LTD | Long | Equity-common | JP | $1M | 33K | 0.01 |
| BELIEVE SA | Long | Equity-common | FR | $248K | 17K | 0.00 |
| BELL FOOD GROUP (Bell Food Group AG) | Long | Equity-common | CH | $2M | 7K | 0.02 |
| BELL24 HD (Bell System24 Holdings Inc) | Long | Equity-common | JP | $1M | 121K | 0.01 |
| BELLEVUE GOLD LT (Bellevue Gold Ltd) | Long | Equity-common | AU | $4M | 4M | 0.03 |
| BELLUNA CO LTD | Long | Equity-common | JP | $915K | 176K | 0.01 |
| BELLWAY PLC | Long | Equity-common | GB | $15M | 407K | 0.14 |
| BEML LTD | Long | Equity-common | IN | $4M | 65K | 0.03 |
| BENEFIT (Benefit Systems SA) | Long | Equity-common | PL | $4M | 6K | 0.04 |
| BENETEAU (Beneteau SACA) | Long | Equity-common | FR | $1M | 127K | 0.01 |
| BERA HOLDING AS | Long | Equity-common | TR | $1M | 2M | 0.01 |
| BERJAYA CORP BHD | Long | Equity-common | MY | $1M | 13M | 0.01 |
| BERMAZ AUTO BHD | Long | Equity-common | MY | $2M | 3M | 0.02 |
| BES ENGINEERING (BES Engineering Corp) | Long | Equity-common | TW | $2M | 5M | 0.02 |
| BESIKTAS FUTBOL (Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS) | Long | Equity-common | TR | $369K | 2M | 0.00 |
| BESTWAY MARINE-A (Bestway Marine & Energy Technology Co Ltd) | Long | Equity-common | CN | $211K | 390K | 0.00 |
| BET SHEMESH ENGI (Bet Shemesh Engines Holdings 1997 Ltd) | Long | Equity-common | IL | $49K | 862 | 0.00 |
| BETAGRO PCL | Long | Equity-common | TH | $2M | 3M | 0.02 |
| BETSSON AB-B | Long | Equity-common | SE | $5M | 393K | 0.04 |
| BETTER COLLECTIV (Better Collective A/S) | Long | Equity-common | SE | $3M | 127K | 0.03 |
| BEYOND SECURIT-F (Beyond Securities PCL) | Long | Equity-common | TH | $234K | 9M | 0.00 |
| BEYONDSOFT COR-A (Beyondsoft Corp) | Long | Equity-common | CN | $156K | 141K | 0.00 |
| BFF BANK SPA | Long | Equity-common | IT | $7M | 599K | 0.06 |
| BFI FINANCE INDO (BFI Finance Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 26M | 0.01 |
| BH CO LTD | Long | Equity-common | KR | $1M | 86K | 0.01 |
| BHARAT DYNAMICS (Bharat Dynamics Ltd) | Long | Equity-common | IN | $4M | 251K | 0.04 |
| BIC (Societe BIC SA) | Long | Equity-common | FR | $5M | 81K | 0.05 |
| BIEM.L.FDLKK G-A (Biem.L.Fdlkk Garment Co Ltd) | Long | Equity-common | CN | $487K | 162K | 0.00 |
| BIESSE SPA | Long | Equity-common | IT | $248K | 24K | 0.00 |
| BIG YELLOW GROUP (Big Yellow Group PLC) | Long | Equity-common | GB | $10M | 635K | 0.09 |
| BIKAJI FOODS INT (Bikaji Foods International Ltd) | Long | Equity-common | IN | $19K | 2K | 0.00 |
| BILFINGER SE | Long | Equity-common | DE | $5M | 89K | 0.05 |
| BILIA AB-A SHS | Long | Equity-common | SE | $3M | 244K | 0.03 |
| BILLERUD AB (Billerud Aktiebolag) | Long | Equity-common | SE | $8M | 772K | 0.07 |
| BINEX CO LTD | Long | Equity-common | KR | $1M | 81K | 0.01 |
| BINGGRAE CO LTD | Long | Equity-common | KR | $1M | 16K | 0.01 |
| BIO-THERA SOLU-A (Bio-Thera Solutions Ltd) | Long | Equity-common | CN | $292K | 97K | 0.00 |
| BIOARCTIC AB | Long | Equity-common | SE | $2M | 113K | 0.02 |
| BIONEER CORP | Long | Equity-common | KR | $2M | 72K | 0.02 |
| BIOTAGE AB | Long | Equity-common | SE | $4M | 189K | 0.03 |
| BIOTEQUE CORP | Long | Equity-common | TW | $808K | 207K | 0.01 |
| BIOTREND CEVRE V (Biotrend Cevre VE Enerji Yatirimlari AS) | Long | Equity-common | TR | $464K | 791K | 0.00 |
| BIRLA CORP LTD | Long | Equity-common | IN | $2M | 92K | 0.02 |
| BIRLASOFT LTD | Long | Equity-common | IN | $4M | 527K | 0.04 |
| BIZLINK HOLDING (Bizlink Holding Inc) | Long | Equity-common | TW | $6M | 522K | 0.06 |
| BLACK PEONY-A (Black Peony Group Co Ltd) | Long | Equity-common | CN | $117K | 229K | 0.00 |
| BLACKBERRY LTD | Long | Equity-common | CA | $4M | 2M | 0.04 |
| BLAU FARMACEUTIC (Blau Farmaceutica SA) | Long | Equity-common | BR | $234K | 128K | 0.00 |
| BLIVEX TECHNOL-A (Blivex Energy Technology Co Ltd) | Long | Equity-common | CN | $20K | 1M | 0.00 |
| BLS INTERNATIONA (BLS International Services Ltd) | Long | Equity-common | IN | $2M | 391K | 0.02 |
| BLUE DART EXPRES (Blue Dart Express Ltd) | Long | Equity-common | IN | $2M | 21K | 0.02 |
| BLUE STAR LTD | Long | Equity-common | IN | $9M | 426K | 0.08 |
| BMC MEDICAL CO-A (BMC Medical Co Ltd) | Long | Equity-common | CN | $280K | 28K | 0.00 |
| BML INC | Long | Equity-common | JP | $1M | 74K | 0.01 |
| BNC KOREA CO LTD | Long | Equity-common | KR | $867K | 182K | 0.01 |
| BOARDWALK REAL E (Boardwalk Real Estate Investment Trust) | Long | Equity-common | CA | $8M | 141K | 0.07 |
| BODYCOTE PLC | Long | Equity-common | GB | $6M | 639K | 0.05 |
| BOE HC SEMITEK C (BOE HC SemiTek Corp) | Long | Equity-common | CN | $189K | 318K | 0.00 |
| BOE VARITRONIX L (BOE Varitronix Ltd) | Long | Equity-common | HK | $750K | 1M | 0.01 |
| BOHAI LEASING-A (Bohai Leasing Co Ltd) | Long | Equity-common | CN | $524K | 1M | 0.00 |
| BOIRON SA | Long | Equity-common | FR | $499K | 14K | 0.00 |
| BOLSA MEXICANA (Bolsa Mexicana de Valores SAB de CV) | Long | Equity-common | MX | $2M | 1M | 0.02 |
| BOMBARDIER INC-B | Long | Equity-common | CA | $20M | 294K | 0.19 |
| BOMBAY BURMAH TR (Bombay Burmah Trading Co) | Long | Equity-common | IN | $2M | 79K | 0.02 |
| BONDUELLE SCA | Long | Equity-common | FR | $238K | 34K | 0.00 |
| BONESUPPORT HOLD (BoneSupport Holding AB) | Long | Equity-common | SE | $661K | 23K | 0.01 |
| BONHEUR ASA | Long | Equity-common | NO | $2M | 72K | 0.02 |
| BOOZT AB | Long | Equity-common | SE | $2M | 192K | 0.02 |
| BORA PHARMA (Bora Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $5M | 183K | 0.04 |
| BORALEX INC -A | Long | Equity-common | CA | $7M | 293K | 0.07 |
| BOROSIL RENEWABL (Borosil Renewables Ltd) | Long | Equity-common | IN | $1M | 180K | 0.01 |
| BORR DRILLING LT (Borr Drilling Ltd) | Long | Equity-common | NO | $5M | 797K | 0.05 |
| BORREGAARD ASA | Long | Equity-common | NO | $6M | 337K | 0.05 |
| BORYUNG | Long | Equity-common | KR | $646K | 85K | 0.01 |
| BOSHIWA INTERNAT (Boshiwa International Holding Ltd) | Long | Equity-common | HK | $0.6 | 469K | 0.00 |
| BOSS ENERGY LTD | Long | Equity-common | AU | $3M | 1M | 0.03 |
| BOSSARD HO-REG A (Bossard Holding AG) | Long | Equity-common | CH | $2M | 9K | 0.02 |
| BOUBYAN PETROCH (Boubyan Petrochemicals Co KSCP) | Long | Equity-common | KW | $2M | 1M | 0.02 |
| BOURSA KUWAIT SE (Boursa Kuwait Securities Co KPSC) | Long | Equity-common | KW | $2M | 360K | 0.02 |
| BOYD GROUP SERVI (Boyd Group Services Inc) | Long | Equity-common | CA | $12M | 74K | 0.12 |
| BPD JABAR BANTEN (Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT) | Long | Equity-common | ID | $587K | 10M | 0.01 |
| BPER BANCA SPA | Long | Equity-common | IT | $21M | 4M | 0.20 |
| BPOST SA | Long | Equity-common | BE | $1M | 358K | 0.01 |
| BRAINCHIP HOLDIN (BrainChip Holdings Ltd) | Long | Equity-common | AU | $650K | 5M | 0.01 |
| BRAINPAD INC | Long | Equity-common | JP | $271K | 41K | 0.00 |
| BRASILAGRO (BrasilAgro - Co Brasileira de Propriedades Agricolas) | Long | Equity-common | BR | $1M | 226K | 0.01 |
| BRAVIDA HOLDING (Bravida Holding AB) | Long | Equity-common | SE | $6M | 695K | 0.05 |
| BRAVURA SOLUTION (Bravura Solutions Ltd) | Long | Equity-common | AU | $891K | 1M | 0.01 |
| BREEDON GROUP PL (Breedon Group PLC) | Long | Equity-common | GB | $5M | 988K | 0.05 |
| BREMBO N.V. (Brembo NV) | Long | Equity-common | IT | $6M | 491K | 0.05 |
| BREVILLE GROUP L (Breville Group Ltd) | Long | Equity-common | AU | $9M | 487K | 0.09 |
| BRICKWORKS LTD | Long | Equity-common | AU | $4M | 195K | 0.03 |
| BRIDGEPOINT (Bridgepoint Group PLC) | Long | Equity-common | GB | $3M | 813K | 0.03 |
| BRIGADE ENTERPRI (Brigade Enterprises Ltd) | Long | Equity-common | IN | $6M | 425K | 0.06 |
| BRIGHT REAL ES-A (Bright Real Estate Group Co Ltd) | Long | Equity-common | CN | $191K | 735K | 0.00 |
| BRIGHTCOM GROUP (Brightcom Group Ltd) | Long | Equity-common | IN | $514K | 6M | 0.00 |
| BRIGHTGENE BIO-A (BrightGene Bio-Medical Technology Co Ltd) | Long | Equity-common | CN | $386K | 103K | 0.00 |
| BRIGHTON-BEST (Brighton-Best International Taiwan Inc) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| BRILLIANCE CHINA (Brilliance China Automotive Holdings Ltd) | Long | Equity-common | HK | $5M | 10M | 0.05 |
| BRIT AMER TOBACC (British American Tobacco Malaysia Bhd) | Long | Equity-common | MY | $591K | 325K | 0.01 |
| BRITVIC PLC | Long | Equity-common | GB | $14M | 867K | 0.13 |
| BRL/USD FWD 20240918 | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| BROADLEAF CO LTD | Long | Equity-common | JP | $1M | 293K | 0.01 |
| BROGENT TECH (Brogent Technologies Inc) | Long | Equity-common | TW | $852K | 160K | 0.01 |
| BRONCO BILLY CO (BRONCO BILLY Co Ltd) | Long | Equity-common | JP | $570K | 24K | 0.01 |
| BROOKFIELD INF-A (Brookfield Infrastructure Corp) | Long | Equity-common | CA | $16M | 406K | 0.15 |
| BROOKFIELD-A (Brookfield Renewable Corp) | Long | Equity-common | CA | $13M | 458K | 0.12 |
| BROS EASTERN C-A (Bros Eastern Co Ltd) | Long | Equity-common | CN | $249K | 381K | 0.00 |
| BRP INC/CA-SUB V | Long | Equity-common | CA | $8M | 111K | 0.08 |
| BRUNEL INTL (Brunel International NV) | Long | Equity-common | NL | $860K | 75K | 0.01 |
| BSE LTD | Long | Equity-common | IN | $7M | 225K | 0.06 |
| BUCHER INDUS-REG (Bucher Industries AG) | Long | Equity-common | CH | $10M | 24K | 0.09 |
| BUDIMEX (Budimex SA) | Long | Equity-common | PL | $7M | 44K | 0.07 |
| BUFAB AB | Long | Equity-common | SE | $4M | 98K | 0.04 |
| BUKALAPAK.COM PT (Bukalapak.com PT Tbk) | Long | Equity-common | ID | $2M | 208M | 0.01 |
| BUKWANG PHARM CO (Bukwang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $522K | 134K | 0.00 |
| BUMI ARMADA BHD | Long | Equity-common | MY | $2M | 13M | 0.01 |
| BUMI RESOURCES (Bumi Resources Tbk PT) | Long | Equity-common | ID | $2M | 403M | 0.02 |
| BUMI RESOURCES M (Bumi Resources Minerals Tbk PT) | Long | Equity-common | ID | $3M | 343M | 0.03 |
| BUMITAMA AGRI LT (Bumitama Agri Ltd) | Long | Equity-common | SG | $499K | 939K | 0.00 |
| BUNKA SHUTTER CO (Bunka Shutter Co Ltd) | Long | Equity-common | JP | $2M | 165K | 0.02 |
| BURCKHARDT COMPR (Burckhardt Compression Holding AG) | Long | Equity-common | CH | $7M | 11K | 0.07 |
| BURE EQUITY AB | Long | Equity-common | SE | $7M | 189K | 0.07 |
| BURSA CIMENTO (Bursa Cimento Fabrikasi AS) | Long | Equity-common | TR | $729K | 3M | 0.01 |
| BURSA MALAYSIA (Bursa Malaysia Bhd) | Long | Equity-common | MY | $4M | 2M | 0.04 |
| BURSTONE GROUP L (Burstone Group Limited) | Long | Equity-common | ZA | $914K | 2M | 0.01 |
| BW ENERGY LTD | Long | Equity-common | NO | $701K | 246K | 0.01 |
| BW LPG LTD | Long | Equity-common | NO | $5M | 286K | 0.04 |
| BW OFFSHORE LTD | Long | Equity-common | NO | $808K | 290K | 0.01 |
| BWP TRUST | Long | Equity-common | AU | $4M | 2M | 0.04 |
| BYSTRONIC AG | Long | Equity-common | CH | $1M | 4K | 0.01 |
| BYTES TECHNOLOGY (Bytes Technology Group PLC) | Long | Equity-common | GB | $4M | 551K | 0.03 |
| BYTES TECHNOLOGY (Bytes Technology Group PLC) | Long | Equity-common | ZA | $2M | 236K | 0.01 |
| C UYEMURA & CO (C Uyemura & Co Ltd) | Long | Equity-common | JP | $3M | 38K | 0.03 |
| C-MER MEDICAL HO (C-Mer Medical Holdings Ltd) | Long | Equity-common | HK | $494K | 1M | 0.00 |
| C*CORE TECHNOL-A (C*Core Technology Co Ltd) | Long | Equity-common | CN | $267K | 106K | 0.00 |
| C&C GROUP PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| CA IMMOBILIEN AN (CA Immobilien Anlagen AG) | Long | Equity-common | AT | $4M | 122K | 0.04 |
| CAC HOLDINGS COR (CAC Holdings Corp) | Long | Equity-common | JP | $669K | 53K | 0.01 |
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $40K | – | 0.00 | ||
| CAD/USD FWD 20240918 | Derivative-foreign exchange | $-47K | – | -0.00 | ||
| CADELER A/S | Long | Equity-common | NO | $5M | 709K | 0.04 |
| CAE INC | Long | Equity-common | CA | $20M | 1M | 0.18 |
| CAF (Construcciones y Auxiliar de Ferrocarriles SA) | Long | Equity-common | ES | $3M | 86K | 0.03 |
| CAFE DE CORAL (Cafe de Coral Holdings Ltd) | Long | Equity-common | HK | $1M | 1M | 0.01 |
| CAFE24 CORP | Long | Equity-common | KR | $1M | 46K | 0.01 |
| CAHYA MATA SARAW (Cahya Mata Sarawak Bhd) | Long | Equity-common | MY | $1M | 3M | 0.01 |
| CALIX LTD | Long | Equity-common | AU | $376K | 568K | 0.00 |
| CAMIL ALIMENTOS (Camil Alimentos SA) | Long | Equity-common | BR | $552K | 354K | 0.01 |
| CAMPUS ACTIVEWEA (Campus Activewear Ltd) | Long | Equity-common | IN | $1M | 271K | 0.01 |
| CAMURUS AB | Long | Equity-common | SE | $7M | 108K | 0.06 |
| CAN APARTMENT (Canadian Apartment Properties REIT) | Long | Equity-common | CA | $20M | 583K | 0.19 |
| CAN FIN HOMES (Can Fin Homes Ltd) | Long | Equity-common | IN | $3M | 324K | 0.03 |
| CAN WESTERN BANK (Canadian Western Bank) | Long | Equity-common | CA | $12M | 339K | 0.11 |
| CANAAN INC | Long | Equity-common | US | $482K | 482K | 0.00 |
| CANADIAN SOLAR I (Canadian Solar Inc) | Long | Equity-common | US | $3M | 175K | 0.03 |
| CANADIAN TIRE-A (Canadian Tire Corp Ltd) | Long | Equity-common | CA | $18M | 178K | 0.17 |
| CANCOM AG (CANCOM SE) | Long | Equity-common | DE | $4M | 117K | 0.04 |
| CANFOR CORP | Long | Equity-common | CA | $2M | 194K | 0.02 |
| CANGZHOU MING-A (Cangzhou Mingzhu Plastic Co Ltd) | Long | Equity-common | CN | $104K | 239K | 0.00 |
| CANON ELECTRONIC (Canon Electronics Inc) | Long | Equity-common | JP | $863K | 56K | 0.01 |
| CANVEST ENV (Canvest Environmental Protection Group Co Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| CAP (CAP SA) | Long | Equity-common | CL | $1M | 229K | 0.01 |
| CAPITA PLC | Long | Equity-common | GB | $1M | 5M | 0.01 |
| CAPITAL POWER CO (Capital Power Corp) | Long | Equity-common | CA | $14M | 448K | 0.13 |
| CAPITALAND CHINA (CapitaLand China Trust) | Long | Equity-common | SG | $2M | 4M | 0.02 |
| CAPITALAND INDIA (Capitaland India Trust) | Long | Equity-common | SG | $3M | 3M | 0.02 |
| CAPRI GLOBAL CAP (Capri Global Capital Ltd) | Long | Equity-common | IN | $1M | 578K | 0.01 |
| CAPRICORN METALS (Capricorn Metals Ltd) | Long | Equity-common | AU | $4M | 1M | 0.04 |
| CAPSTONE COPPER (Capstone Copper Corp) | Long | Equity-common | CA | $11M | 2M | 0.10 |
| CARBORUNDUM UNIV (Carborundum Universal Ltd) | Long | Equity-common | IN | $8M | 371K | 0.07 |
| CARE RATINGS LTD | Long | Equity-common | IN | $1M | 91K | 0.01 |
| CAREER TECH (Career Technology MFG. Co Ltd) | Long | Equity-common | TW | $954K | 1M | 0.01 |
| CAREGEN CO LTD | Long | Equity-common | KR | $865K | 52K | 0.01 |
| CAREL INDUSTRIES (Carel Industries SpA) | Long | Equity-common | IT | $3M | 165K | 0.03 |
| CARGOJET INC | Long | Equity-common | CA | $3M | 29K | 0.03 |
| CARGOTEC OYJ-B | Long | Equity-common | FI | $8M | 149K | 0.07 |
| CARILLION PLC | Long | Equity-common | GB | $12.35 | 961K | 0.00 |
| CARMILA (Carmila SA) | Long | Equity-common | FR | $3M | 189K | 0.03 |
| CARNARVON ENERGY (Carnarvon Energy Ltd) | Long | Equity-common | AU | $636K | 6M | 0.01 |
| CARNIVAL PLC | Long | Equity-common | GB | $8M | 496K | 0.07 |
| CARSGEN THERAPEU (CARsgen Therapeutics Holdings Ltd) | Long | Equity-common | HK | $628K | 1M | 0.01 |
| CARTA HOLDINGS I (Carta Holdings Inc) | Long | Equity-common | JP | $633K | 65K | 0.01 |
| CASCADES INC | Long | Equity-common | CA | $2M | 232K | 0.02 |
| CASINO GUICHARD (Casino Guichard Perrachon SA) | Long | Equity-common | FR | $104K | 27K | 0.00 |
| CASTECH INC - A | Long | Equity-common | CN | $357K | 112K | 0.00 |
| CATENA AB | Long | Equity-common | SE | $7M | 130K | 0.06 |
| CATHAY REAL EST (Cathay Real Estate Development Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| CAVENDISH HYDROG (Cavendish Hydrogen ASA) | Long | Equity-common | NO | $196K | 115K | 0.00 |
| CAWACHI LTD | Long | Equity-common | JP | $796K | 43K | 0.01 |
| CCC SA | Long | Equity-common | PL | $5M | 158K | 0.05 |
| CCCC DESIGN & -A (CCCC Design & Consulting Group Co Ltd) | Long | Equity-common | CN | $623K | 492K | 0.01 |
| CCCG REAL ESTA-A (CCCG Real Estate Corp Ltd) | Long | Equity-common | CN | $205K | 182K | 0.00 |
| CCL PRODUCTS IND (CCL Products India Ltd) | Long | Equity-common | IN | $2M | 256K | 0.02 |
| CD PROJEKT SA | Long | Equity-common | PL | $9M | 225K | 0.08 |
| CDL REIT (CDL Hospitality Trusts) | Long | Equity-common | SG | $2M | 3M | 0.02 |
| CEAT LTD | Long | Equity-common | IN | $2M | 74K | 0.02 |
| CEBU AIR INC | Long | Equity-common | PH | $261K | 519K | 0.00 |
| CECONOMY AG | Long | Equity-common | DE | $2M | 629K | 0.02 |
| CEDAR WOODS PROP (Cedar Woods Properties Ltd) | Long | Equity-common | AU | $780K | 241K | 0.01 |
| CELESTICA INC | Long | Equity-common | CA | $21M | 403K | 0.20 |
| CELLCOM ISRAEL (Cellcom Israel Ltd) | Long | Equity-common | IL | $1M | 331K | 0.01 |
| CELLIVERY THERAP (Cellivery Therapeutics Inc) | Long | Equity-common | KR | $383K | 79K | 0.00 |
| CELLO WORLD LTD | Long | Equity-common | IN | $2M | 156K | 0.02 |
| CEMBRA MONEY BAN (Cembra Money Bank AG) | Long | Equity-common | CH | $9M | 100K | 0.08 |
| CEMENTIR HOLDING (Cementir Holding NV) | Long | Equity-common | IT | $2M | 162K | 0.02 |
| CENTAMIN PLC | Long | Equity-common | GB | $6M | 4M | 0.06 |
| CENTER INTERNA-A (Center International Group Co Ltd) | Long | Equity-common | CN | $89K | 83K | 0.00 |
| CENTER LAB (Center Laboratories Inc) | Long | Equity-common | TW | $3M | 2M | 0.03 |
| CENTERRA GOLD IN (Centerra Gold Inc) | Long | Equity-common | CA | $5M | 754K | 0.05 |
| CENTRAL AUTO PRO (Central Automotive Products Ltd) | Long | Equity-common | JP | $1M | 42K | 0.01 |
| CENTRAL CHINA-A (Central China Land Media Co Ltd) | Long | Equity-common | CN | $279K | 196K | 0.00 |
| CENTRAL DEPOSITO (Central Depository Services India Ltd) | Long | Equity-common | IN | $5M | 172K | 0.05 |
| CENTRAL GLASS CO (Central Glass Co Ltd) | Long | Equity-common | JP | $2M | 81K | 0.02 |
| CENTRAL PLA-NVDR (Central Plaza Hotel PCL) | Long | Equity-common | TH | $568K | 490K | 0.01 |
| CENTRAL PLAZA-F (Central Plaza Hotel PCL) | Long | Equity-common | TH | $2M | 2M | 0.02 |
| CENTRAL SECURITY (Central Security Patrols Co Ltd) | Long | Equity-common | JP | $397K | 22K | 0.00 |
| CENTRAL SPORTS (Central Sports Co Ltd) | Long | Equity-common | JP | $266K | 16K | 0.00 |
| CENTURIA CAPITAL (Centuria Capital Group) | Long | Equity-common | AU | $3M | 3M | 0.03 |
| CENTURIA INDUSTR (Centuria Industrial REIT) | Long | Equity-common | AU | $4M | 2M | 0.03 |
| CENTURIA OFFICE (Centuria Office REIT) | Long | Equity-common | AU | $2M | 2M | 0.01 |
| CENTURY IRON (Century Iron & Steel Industrial Co Ltd) | Long | Equity-common | TW | $4M | 571K | 0.04 |
| CENTURY PACIFIC (Century Pacific Food Inc) | Long | Equity-common | PH | $3M | 4M | 0.02 |
| CENTURY PLYBOARD (Century Plyboards India Ltd) | Long | Equity-common | IN | $2M | 212K | 0.02 |
| CENTURY TEXTILE (Century Textiles & Industries Ltd) | Long | Equity-common | IN | $5M | 177K | 0.05 |
| CERA SANITARYWAR (Cera Sanitaryware Ltd) | Long | Equity-common | IN | $2M | 19K | 0.02 |
| CESC LTD | Long | Equity-common | IN | $5M | 2M | 0.04 |
| CETC CHIPS TEC-A (CETC Chips Technology Inc) | Long | Equity-common | CN | $422K | 271K | 0.00 |
| CETC DIGITAL T-A (CETC Digital Technology Co Ltd) | Long | Equity-common | CN | $444K | 182K | 0.00 |
| CETC POTEVIO S-A (CETC Potevio Science&Technology Co Ltd) | Long | Equity-common | CN | $432K | 162K | 0.00 |
| CETTIRE LTD | Long | Equity-common | AU | $591K | 678K | 0.01 |
| CGN MINING (CGN Mining Co Ltd) | Long | Equity-common | HK | $2M | 9M | 0.02 |
| CGN NEW ENERGY H (CGN New Energy Holdings Co Ltd) | Long | Equity-common | HK | $1M | 3M | 0.01 |
| CGN NUCLEAR TE-A (CGN Nuclear Technology Development Co Ltd) | Long | Equity-common | CN | $218K | 252K | 0.00 |
| CH KARNCHANG-F (CH Karnchang PCL) | Long | Equity-common | TH | $2M | 3M | 0.02 |
| CHABIOTECH CO LT (Chabiotech Co Ltd) | Long | Equity-common | KR | $2M | 150K | 0.02 |
| CHALET HOTELS LT (Chalet Hotels Ltd) | Long | Equity-common | IN | $2M | 232K | 0.02 |
| CHALICE MINING L (Chalice Mining Ltd) | Long | Equity-common | AU | $905K | 1M | 0.01 |
| CHAMBAL FERTILIS (Chambal Fertilisers and Chemicals Ltd) | Long | Equity-common | IN | $3M | 556K | 0.03 |
| CHAMPION IRON LT (Champion Iron Ltd) | Long | Equity-common | AU | $6M | 2M | 0.06 |
| CHANG WAH ELEC (Chang Wah Electromaterials Inc) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| CHANG WAH TECH (Chang Wah Technology Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| CHANGCHUN BCHT-A (Changchun BCHT Biotechnology Co Ltd) | Long | Equity-common | CN | $215K | 51K | 0.00 |
| CHANGCHUN FAWA-A (Changchun Faway Automobile Components Co Ltd) | Long | Equity-common | CN | $256K | 231K | 0.00 |
| CHANGE HOLDINGS (Change Holdings Inc) | Long | Equity-common | JP | $1M | 140K | 0.01 |
| CHANGHONG MEILIN (Changhong Meiling Co Ltd) | Long | Equity-common | CN | $240K | 210K | 0.00 |
| CHANGJIANG PUB-A (Changjiang Publishing & Media Co Ltd) | Long | Equity-common | CN | $399K | 356K | 0.00 |
| CHANGJIANG-A (ChangjiangRunfa Health Industry Co Ltd) | Long | Equity-common | CN | $24K | 473K | 0.00 |
| CHANGSHU FENGF-A (Changshu Fengfan Power Equipment Co Ltd) | Long | Equity-common | CN | $81K | 148K | 0.00 |
| CHANGSHU TIANY-A (Changshu Tianyin Electromechanical Co Ltd) | Long | Equity-common | CN | $201K | 100K | 0.00 |
| CHANGYUAN TECH-A (ChangYuan Technology Group Ltd) | Long | Equity-common | CN | $79K | 147K | 0.00 |
| CHANGZHENG ENG-A (Changzheng Engineering Technology Co Ltd) | Long | Equity-common | CN | $21K | 12K | 0.00 |
| CHANGZHOU FUSION (Changzhou Fusion New Material Co Ltd) | Long | Equity-common | CN | $166K | 42K | 0.00 |
| CHANGZHOU QIAN-A (Changzhou Qianhong Biopharma Co Ltd) | Long | Equity-common | CN | $326K | 432K | 0.00 |
| CHANGZHOU TRON-A (Changzhou Tronly New Electronic Materials Co Ltd) | Long | Equity-common | CN | $238K | 143K | 0.00 |
| CHANNEL WELL (Channel Well Technology Co Ltd) | Long | Equity-common | TW | $1M | 578K | 0.01 |
| CHAROEN POK (Charoen Pokphand Enterprise) | Long | Equity-common | TW | $3M | 913K | 0.03 |
| CHARTER HALL RET (Charter Hall Retail REIT) | Long | Equity-common | AU | $3M | 2M | 0.03 |
| CHARTER HALL SOC (Charter Hall Social Infrastructure REIT) | Long | Equity-common | AU | $2M | 1M | 0.02 |
| CHARTER HLW REIT (Charter Hall Long Wale REIT) | Long | Equity-common | AU | $5M | 2M | 0.05 |
| CHARTWELL RETIRE (Chartwell Retirement Residences) | Long | Equity-common | CA | $8M | 845K | 0.08 |
| CHC HEALTHCARE (CHC Healthcare Group) | Long | Equity-common | TW | $632K | 442K | 0.01 |
| CHEMOMETEC A/S | Long | Equity-common | DK | $3M | 53K | 0.03 |
| CHEMPLAST SANMAR (Chemplast Sanmar Ltd) | Long | Equity-common | IN | $1M | 222K | 0.01 |
| CHEMRING GROUP (Chemring Group PLC) | Long | Equity-common | GB | $5M | 950K | 0.05 |
| CHENBRO MICOM (Chenbro Micom Co Ltd) | Long | Equity-common | TW | $2M | 190K | 0.02 |
| CHENG DE LOLO -A (Cheng De Lolo Co Ltd) | Long | Equity-common | CN | $95K | 87K | 0.00 |
| CHENG LOONG (Cheng Loong Corp) | Long | Equity-common | TW | $3M | 3M | 0.02 |
| CHENG UEI (Cheng Uei Precision Industry Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| CHENGDU ALD AV-A (Chengdu ALD Aviation Manufacturing Corp) | Long | Equity-common | CN | $223K | 111K | 0.00 |
| CHENGDU BRIGHT-A (Chengdu Bright Eye Hospital Group Co Ltd) | Long | Equity-common | CN | $213K | 41K | 0.00 |
| CHENGDU CORPRO-A (Chengdu CORPRO Technology Co Ltd) | Long | Equity-common | CN | $282K | 138K | 0.00 |
| CHENGDU FUSEN -A (Chengdu Fusen Noble-House Industrial Co Ltd) | Long | Equity-common | CN | $54K | 34K | 0.00 |
| CHENGDU GUOGUA-A (Chengdu Guoguang Electric Co Ltd) | Long | Equity-common | CN | $225K | 32K | 0.00 |
| CHENGDU HI-TECH (Chengdu Hi-tech Development Co Ltd) | Long | Equity-common | CN | $540K | 87K | 0.01 |
| CHENGDU HONGQI-A (Chengdu Hongqi Chain Co Ltd) | Long | Equity-common | CN | $270K | 443K | 0.00 |
| CHENGDU INFORMAT (Chengdu Information Technology of Chinese Academy of Sciences Co Ltd) | Long | Equity-common | CN | $289K | 82K | 0.00 |
| CHENGDU KANGHU-A (Chengdu Kanghua Biological Products Co Ltd) | Long | Equity-common | CN | $281K | 38K | 0.00 |
| CHENGDU LEEJUN-A (Chengdu Leejun Industrial Co Ltd) | Long | Equity-common | CN | $194K | 253K | 0.00 |
| CHENGDU RML TE-A (Chengdu RML Technology Co Ltd) | Long | Equity-common | CN | $208K | 31K | 0.00 |
| CHENGDU WINTRU-A (Chengdu Wintrue Holding Co Ltd) | Long | Equity-common | CN | $303K | 319K | 0.00 |
| CHENGTUN MININ-A (Chengtun Mining Group Co Ltd) | Long | Equity-common | CN | $534K | 800K | 0.00 |
| CHENGZHI CO-A (Chengzhi Co Ltd) | Long | Equity-common | CN | $290K | 293K | 0.00 |
| Chennai Super Kings Cricket (Chennai Super Kings Cricket Ltd) | Long | Equity-common | IN | $0.02 | 177K | 0.00 |
| CHERKIZOVO (Cherkizovo Group PJSC) | Long | Equity-common | RU | $0 | 14K | – |
| CHERVON HOLDINGS (Chervon Holdings Ltd) | Long | Equity-common | HK | $909K | 398K | 0.01 |
| CHF/USD FWD 20240918 | Derivative-foreign exchange | $-61K | – | -0.00 | ||
| CHIA HSIN CEMENT (Chia Hsin Cement Corp) | Long | Equity-common | TW | $746K | 1M | 0.01 |
| CHICONY POWER (Chicony Power Technology Co Ltd) | Long | Equity-common | TW | $3M | 664K | 0.03 |
| CHIEF TELECOM (Chief Telecom Inc) | Long | Equity-common | TW | $2M | 118K | 0.01 |
| CHILLED & FROZEN (Chilled & Frozen Logistics Holdings Co Ltd) | Long | Equity-common | JP | $427K | 11K | 0.00 |
| CHIMNEY CO LTD | Long | Equity-common | JP | $182K | 20K | 0.00 |
| CHIN HIN GROUP B (Chin Hin Group Bhd) | Long | Equity-common | MY | $3M | 4M | 0.03 |
| CHIN-POON IND (Chin-Poon Industrial Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| CHINA ALUMINUM-A (China Aluminum International Engineering Corp Ltd) | Long | Equity-common | CN | $349K | 592K | 0.00 |
| CHINA AUTOMOTI-A (China Automotive Engineering Research Institute Co Ltd) | Long | Equity-common | CN | $566K | 236K | 0.01 |
| CHINA BESTER G-A (China Bester Group Telecom Co Ltd) | Long | Equity-common | CN | $310K | 108K | 0.00 |
| CHINA BILLS FNCL (China Bills Finance Corp) | Long | Equity-common | TW | $976K | 2M | 0.01 |
| CHINA BLUECHEM-H (China BlueChemical Ltd) | Long | Equity-common | HK | $2M | 6M | 0.01 |
| CHINA CAMC -A (China CAMC Engineering Co Ltd) | Long | Equity-common | CN | $354K | 350K | 0.00 |
| CHINA CHEM&PHARM (China Chemical & Pharmaceutical Co Ltd) | Long | Equity-common | TW | $567K | 852K | 0.01 |
| CHINA COAL-A (China Coal Xinji Energy Co Ltd) | Long | Equity-common | CN | $755K | 632K | 0.01 |
| CHINA CONCH ENVI (China Conch Environment Protection Holdings Ltd) | Long | Equity-common | HK | $393K | 4M | 0.00 |
| CHINA CYTS-A (China CYTS Tours Holding Co Ltd) | Long | Equity-common | CN | $274K | 198K | 0.00 |
| CHINA DATANG C-H (China Datang Corp Renewable Power Co Ltd) | Long | Equity-common | HK | $2M | 8M | 0.02 |
| CHINA DILI GROUP | Long | Equity-common | HK | $867K | 10M | 0.01 |
| CHINA EAST EDUCA (China East Education Holdings Ltd) | Long | Equity-common | HK | $393K | 1M | 0.00 |
| CHINA EDUCATION (China Education Group Holdings Ltd) | Long | Equity-common | HK | $2M | 3M | 0.02 |
| CHINA ELECTRIC (China Electric Manufacturing Corp) | Long | Equity-common | TW | $626K | 1M | 0.01 |
| CHINA EVERBRIGHT (China Everbright Greentech Ltd) | Long | Equity-common | HK | $27K | 312K | 0.00 |
| CHINA EXPRESS -A (China Express Airlines Co Ltd) | Long | Equity-common | CN | $231K | 266K | 0.00 |
| CHINA FIRST HE-A (China First Heavy Industries Co Ltd) | Long | Equity-common | CN | $536K | 2M | 0.01 |
| CHINA FISHERY (China Fishery Group Ltd) | Long | Equity-common | SG | $4.33 | 579K | 0.00 |
| CHINA FOODS LTD | Long | Equity-common | HK | $902K | 3M | 0.01 |
| CHINA GENERAL (China General Plastics Corp) | Long | Equity-common | TW | $824K | 2M | 0.01 |
| CHINA HAINAN-A (China Hainan Rubber Industry Group Co Ltd) | Long | Equity-common | CN | $615K | 1M | 0.01 |
| CHINA HARZONE -A (China Harzone Industry Corp Ltd) | Long | Equity-common | CN | $249K | 265K | 0.00 |
| CHINA HIGH-SPE-A (China High Speed Railway Technology Co Ltd) | Long | Equity-common | CN | $203K | 687K | 0.00 |
| CHINA KEPEI EDUC (China Kepei Education Group Ltd) | Long | Equity-common | HK | $417K | 2M | 0.00 |
| CHINA KINGS RE-A (China Kings Resources Group Co Ltd) | Long | Equity-common | CN | $570K | 154K | 0.01 |
| CHINA LILANG LTD | Long | Equity-common | HK | $828K | 2M | 0.01 |
| CHINA MAN-MADE (China Man-Made Fiber Corp) | Long | Equity-common | TW | $1M | 4M | 0.01 |
| CHINA METAL (China Metal Products) | Long | Equity-common | TW | $1M | 933K | 0.01 |
| CHINA MODERN DAI (China Modern Dairy Holdings Ltd) | Long | Equity-common | HK | $826K | 10M | 0.01 |
| CHINA NATIONAL-A (China National Gold Group Gold Jewellery Co Ltd) | Long | Equity-common | CN | $479K | 386K | 0.00 |
| CHINA NEW HIGHER (China New Higher Education Group Ltd) | Long | Equity-common | HK | $765K | 3M | 0.01 |
| CHINA NONFERROUS (China Nonferrous Mining Corp Ltd) | Long | Equity-common | HK | $3M | 4M | 0.03 |
| CHINA ORIENTAL (China Oriental Group Co Ltd) | Long | Equity-common | HK | $1M | 9M | 0.01 |
| CHINA OVERSEAS G (China Overseas Grand Oceans Group Ltd) | Long | Equity-common | HK | $1M | 6M | 0.01 |
| CHINA OVERSEAS P (China Overseas Property Holdings Ltd) | Long | Equity-common | HK | $3M | 4M | 0.03 |
| CHINA PETRO EN-A (China Petroleum Engineering Corp) | Long | Equity-common | CN | $491K | 1M | 0.00 |
| CHINA PETROCHEM (China Petrochemical Development Corp) | Long | Equity-common | TW | $4M | 12M | 0.04 |
| CHINA PUBLISHI-A (China Publishing & Media Co Ltd) | Long | Equity-common | CN | $299K | 366K | 0.00 |
| CHINA RAILWAY -A (China Railway Construction Heavy Industry Corp Ltd) | Long | Equity-common | CN | $477K | 912K | 0.00 |
| CHINA RAILWAY -A (China Railway Tielong Container Logistics Co Ltd) | Long | Equity-common | CN | $329K | 380K | 0.00 |
| CHINA RAILWAY-A (China Railway Materials Co Ltd) | Long | Equity-common | CN | $556K | 2M | 0.01 |
| CHINA REFORM -A (China Reform Health Management and Services Group Co Ltd) | Long | Equity-common | CN | $265K | 262K | 0.00 |
| CHINA RENAISSANC (China Renaissance Holdings Ltd) | Long | Equity-common | HK | $851K | 915K | 0.01 |
| CHINA RESOURCES (China Resources Medical Holdings Co Ltd) | Long | Equity-common | HK | $849K | 2M | 0.01 |
| CHINA RISUN GROU (China Risun Group Ltd) | Long | Equity-common | HK | $2M | 4M | 0.02 |
| CHINA SCIENCE -A (China Science Publishing & Media Ltd) | Long | Equity-common | CN | $318K | 127K | 0.00 |
| CHINA SHINEWAY (China Shineway Pharmaceutical Group Ltd) | Long | Equity-common | HK | $1M | 972K | 0.01 |
| CHINA SOUTH (China South City Holdings Ltd) | Long | Equity-common | HK | $369K | 16M | 0.00 |
| CHINA SPORTS-A (China Sports Industry Group Co Ltd) | Long | Equity-common | CN | $318K | 301K | 0.00 |
| CHINA STEEL CHEM (China Steel Chemical Corp) | Long | Equity-common | TW | $1M | 391K | 0.01 |
| CHINA TELEVISI-A (China Television Media Ltd) | Long | Equity-common | CN | $208K | 100K | 0.00 |
| CHINA TIANYING-A (China Tianying Inc) | Long | Equity-common | CN | $369K | 577K | 0.00 |
| CHINA TOBACCO IN (China Tobacco International HK Co Ltd) | Long | Equity-common | HK | $1M | 650K | 0.01 |
| CHINA TUNGSTEN-A (China Tungsten And Hightech Materials Co Ltd) | Long | Equity-common | CN | $359K | 302K | 0.00 |
| CHINA UNION HO-A (China Union Holdings Ltd) | Long | Equity-common | CN | $210K | 498K | 0.00 |
| CHINA WAFER LE-A (China Wafer Level CSP Co Ltd) | Long | Equity-common | CN | $440K | 151K | 0.00 |
| CHINA WATER AFFA (China Water Affairs Group Ltd) | Long | Equity-common | HK | $2M | 4M | 0.02 |
| CHINA WUJI CO-A (China Wuyi Co Ltd) | Long | Equity-common | CN | $74K | 211K | 0.00 |
| CHINA YONGDA AUT (China Yongda Automobiles Services Holdings Ltd) | Long | Equity-common | HK | $519K | 3M | 0.00 |
| CHINA ZHONGHUA-A (China Zhonghua Geotechnical Engineering Group Co Ltd) | Long | Equity-common | CN | $151K | 679K | 0.00 |
| China Zhongwang Holdings Ltd (conversion) | Long | Equity-common | HK | $5.59 | 4M | 0.00 |
| CHINASOFT INTL (Chinasoft International Ltd) | Long | Equity-common | HK | $4M | 9M | 0.04 |
| CHIPBOND TECH (Chipbond Technology Corp) | Long | Equity-common | TW | $5M | 2M | 0.04 |
| CHIPMOS TECH (ChipMOS Technologies Inc) | Long | Equity-common | TW | $3M | 2M | 0.03 |
| CHIYODA CO (Chiyoda Co Ltd) | Long | Equity-common | JP | $407K | 64K | 0.00 |
| CHIYODA CORP | Long | Equity-common | JP | $1M | 543K | 0.01 |
| CHIYODA INTEGRE (Chiyoda Integre Co Ltd) | Long | Equity-common | JP | $744K | 33K | 0.01 |
| CHLITINA HOLDING (Chlitina Holding Ltd) | Long | Equity-common | TW | $895K | 199K | 0.01 |
| CHN ENERGY CHA-A (CHN Energy Changyuan Electric Power Co Ltd) | Long | Equity-common | CN | $422K | 701K | 0.00 |
| CHOFU SEISAKUSHO (Chofu Seisakusho Co Ltd) | Long | Equity-common | JP | $1M | 78K | 0.01 |
| CHOICE PROPERTIE (Choice Properties Real Estate Investment Trust) | Long | Equity-common | CA | $9M | 907K | 0.09 |
| CHOLAMANDALAM FI (Cholamandalam Financial Holdings Ltd) | Long | Equity-common | IN | $6M | 332K | 0.06 |
| CHONG HONG (Chong Hong Construction Co Ltd) | Long | Equity-common | TW | $3M | 664K | 0.03 |
| CHONG KUN DANG P (Chong Kun Dang Pharmaceutical Corp) | Long | Equity-common | KR | $2M | 25K | 0.02 |
| CHONGKUNDANG HOL (Chongkundang Holdings Corp) | Long | Equity-common | KR | $320K | 8K | 0.00 |
| CHONGQING CHUANY (Chongqing Chuanyi Automation Co Ltd) | Long | Equity-common | CN | $297K | 117K | 0.00 |
| CHONGQING FULI-A (Chongqing Fuling Electric Power Industrial Co Ltd) | Long | Equity-common | CN | $570K | 396K | 0.01 |
| CHONGQING IRON-A (Chongqing Iron & Steel Co Ltd) | Long | Equity-common | CN | $292K | 2M | 0.00 |
| CHONGQING IRON-H (Chongqing Iron & Steel Co Ltd) | Long | Equity-common | HK | $117.12 | 2K | 0.00 |
| CHONGQING PHAR-A (Chongqing Pharscin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $89K | 52K | 0.00 |
| CHONGQING ROAD-A (Chongqing Road & Bridge Co Ltd) | Long | Equity-common | CN | $167K | 295K | 0.00 |
| CHONGQING SANF-A (Chongqing Sanfeng Environment Group Corp Ltd) | Long | Equity-common | CN | $268K | 214K | 0.00 |
| CHONGQING THRE-A (Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd) | Long | Equity-common | CN | $238K | 242K | 0.00 |
| CHONGQING ZONG-A (Chongqing Zongshen Power Machinery Co Ltd) | Long | Equity-common | CN | $501K | 279K | 0.00 |
| CHONGYI ZHANG-A (Chongyi Zhangyuan Tungsten Industry Co Ltd) | Long | Equity-common | CN | $233K | 311K | 0.00 |
| CHORI (Chori Co Ltd) | Long | Equity-common | JP | $1M | 40K | 0.01 |
| CHOW SANG SANG (Chow Sang Sang Holdings International Ltd) | Long | Equity-common | HK | $742K | 874K | 0.01 |
| CHOW TAI SENG -A (Chow Tai Seng Jewellery Co Ltd) | Long | Equity-common | CN | $277K | 165K | 0.00 |
| CHROMA ATE (Chroma ATE Inc) | Long | Equity-common | TW | $13M | 1M | 0.12 |
| CHUBU SHIRYO CO (Chubu Shiryo Co Ltd) | Long | Equity-common | JP | $689K | 69K | 0.01 |
| CHUBU STEEL PLAT (Chubu Steel Plate Co Ltd) | Long | Equity-common | JP | $882K | 53K | 0.01 |
| CHUDENKO CORP | Long | Equity-common | JP | $2M | 96K | 0.02 |
| CHUGOKU MARINE (Chugoku Marine Paints Ltd) | Long | Equity-common | JP | $2M | 159K | 0.02 |
| CHULARAT HOSPITA (Chularat Hospital PCL) | Long | Equity-common | TH | $1M | 19M | 0.01 |
| CHUN YUAN STEEL (Chun Yuan Steel Industry Co Ltd) | Long | Equity-common | TW | $804K | 1M | 0.01 |
| CHUNBO CO LTD | Long | Equity-common | KR | $589K | 13K | 0.01 |
| CHUNG HUNG STEEL (Chung Hung Steel Corp) | Long | Equity-common | TW | $2M | 3M | 0.02 |
| CHUNG HWA PULP (Chung Hwa Pulp Corp) | Long | Equity-common | TW | $887K | 1M | 0.01 |
| CHUNG-HSIN (Chung-Hsin Electric & Machinery Manufacturing Corp) | Long | Equity-common | TW | $8M | 1M | 0.08 |
| CHUNGHWA PREC (Chunghwa Precision Test Tech Co Ltd) | Long | Equity-common | TW | $845K | 64K | 0.01 |
| CHUO SPRING CO (Chuo Spring Co Ltd) | Long | Equity-common | JP | $334K | 44K | 0.00 |
| CI TAKIRON CORP (CI Takiron Corp) | Long | Equity-common | JP | $723K | 127K | 0.01 |
| CI FINANCIAL COR (CI Financial Corp) | Long | Equity-common | CA | $7M | 579K | 0.07 |
| CIA BRASILEIRA DE DISTRIBUIC - PAO ACUCAR (Cia Brasileira de Distribuicao) | Long | Equity-common | BR | $555K | 1M | 0.01 |
| CIA DE DISTRIBUC (Cia de Distribucion Integral Logista Holdings SA) | Long | Equity-common | ES | $6M | 215K | 0.06 |
| CIBUS NORDIC PUB (Cibus Nordic Real Estate AB publ) | Long | Equity-common | SE | $3M | 175K | 0.03 |
| CICT MOBILE CO-A (CICT Mobile Communication Technology Co Ltd) | Long | Equity-common | CN | $312K | 432K | 0.00 |
| CIE AUTOMOTIVE (CIE Automotive SA) | Long | Equity-common | ES | $4M | 146K | 0.04 |
| CIE AUTOMOTIVE I (CIE Automotive India Ltd) | Long | Equity-common | IN | $3M | 381K | 0.03 |
| CIG SHANGHAI CO (CIG Shanghai Co Ltd) | Long | Equity-common | CN | $290K | 68K | 0.00 |
| CIMC ENRIC HLDG (CIMC Enric Holdings Ltd) | Long | Equity-common | HK | $2M | 2M | 0.02 |
| CIMC VEHICLES -A (CIMC Vehicles Group Co Ltd) | Long | Equity-common | CN | $398K | 327K | 0.00 |
| CIPUTRA DEVELOPM (Ciputra Development Tbk PT) | Long | Equity-common | ID | $2M | 28M | 0.02 |
| CITIC OFFSHORE-A (Citic Offshore Helicopter Co Ltd) | Long | Equity-common | CN | $511K | 191K | 0.00 |
| CITIC PRESS CO-A (CITIC Press Corp) | Long | Equity-common | CN | $99K | 29K | 0.00 |
| CITIC RESOURCES (CITIC Resources Holdings Ltd) | Long | Equity-common | HK | $477K | 10M | 0.00 |
| CITIC TELECOM (CITIC Telecom International Holdings Ltd) | Long | Equity-common | HK | $1M | 4M | 0.01 |
| CITIZEN WATCH CO (Citizen Watch Co Ltd) | Long | Equity-common | JP | $5M | 759K | 0.05 |
| CITY CEMENT CO | Long | Equity-common | SA | $1M | 213K | 0.01 |
| CITY DEVELOPME-A (City Development Environment Co Ltd) | Long | Equity-common | CN | $229K | 140K | 0.00 |
| CITY UNION BANK (City Union Bank Ltd) | Long | Equity-common | IN | $3M | 1M | 0.02 |
| CITYCON OYJ | Long | Equity-common | FI | $1M | 285K | 0.01 |
| CJ CGV (CJ CGV Co Ltd) | Long | Equity-common | KR | $881K | 211K | 0.01 |
| CJ FRESHWAY CORP | Long | Equity-common | KR | $179K | 13K | 0.00 |
| CK POWER LTD-F (CK Power PCL) | Long | Equity-common | TH | $1M | 13M | 0.01 |
| CKD CORP | Long | Equity-common | JP | $4M | 200K | 0.04 |
| CLAL INSURANCE (Clal Insurance Enterprises Holdings Ltd) | Long | Equity-common | IL | $3M | 226K | 0.03 |
| CLARITY PHARMACE (Clarity Pharmaceuticals Ltd) | Long | Equity-common | AU | $107K | 26K | 0.00 |
| CLARKSON PLC | Long | Equity-common | GB | $6M | 95K | 0.05 |
| CLAS OHLSON-B SH (Clas Ohlson AB) | Long | Equity-common | SE | $2M | 125K | 0.02 |
| CLASSYS INC | Long | Equity-common | KR | $3M | 86K | 0.03 |
| CLEAN SCIENCE & (Clean Science & Technology Ltd) | Long | Equity-common | IN | $2M | 95K | 0.02 |
| CLEANAWAY (Cleanaway Co Ltd) | Long | Equity-common | TW | $2M | 297K | 0.02 |
| CLEANUP CORP | Long | Equity-common | JP | $572K | 117K | 0.01 |
| CLIENT SERVICE-A (Client Service International Inc) | Long | Equity-common | CN | $164K | 117K | 0.00 |
| CLINUVEL PHARMAC (Clinuvel Pharmaceuticals Ltd) | Long | Equity-common | AU | $2M | 154K | 0.01 |
| CLOETTA AB-B SHS | Long | Equity-common | SE | $2M | 715K | 0.01 |
| CLOSE BROS GRP (Close Brothers Group PLC) | Long | Equity-common | GB | $3M | 526K | 0.03 |
| CLOUD MUSIC INC | Long | Equity-common | HK | $3M | 210K | 0.02 |
| CLS HOLDINGS (CLS Holdings PLC) | Long | Equity-common | GB | $648K | 549K | 0.01 |
| CM HOSPITALAR SA | Long | Equity-common | BR | $205K | 509K | 0.00 |
| CMC MAGNETICS (CMC Magnetics Corp) | Long | Equity-common | TW | $1M | 3M | 0.01 |
| CMC MARKETS PLC | Long | Equity-common | GB | $2M | 381K | 0.02 |
| CMG PHARMACEUTIC (CMG Pharmaceutical Co Ltd) | Long | Equity-common | KR | $649K | 383K | 0.01 |
| CMGE TECHNOLOGY (CMGE Technology Group Ltd) | Long | Equity-common | HK | $492K | 5M | 0.00 |
| CMK CORP | Long | Equity-common | JP | $687K | 192K | 0.01 |
| CMS INFO SYSTEMS (CMS Info Systems Ltd) | Long | Equity-common | IN | $3M | 491K | 0.03 |
| CNNC HUA YUAN-A (CNNC Hua Yuan Titanium Dioxide Co Ltd) | Long | Equity-common | CN | $513K | 1M | 0.00 |
| CNSIG INNER MO-A (CNSIG Inner Mongolia Chemical Industry Co Ltd) | Long | Equity-common | CN | $347K | 334K | 0.00 |
| CO-TECH DEVT (Co-Tech Development Corp) | Long | Equity-common | TW | $1M | 725K | 0.01 |
| COAST ENTERTAINM (Coast Entertainment Holdings Ltd) | Long | Equity-common | AU | $439K | 1M | 0.00 |
| COATS GROUP PLC | Long | Equity-common | GB | $6M | 5M | 0.06 |
| COCHIN SHIPYARD (Cochin Shipyard Ltd) | Long | Equity-common | IN | $8M | 245K | 0.07 |
| CODAN LTD | Long | Equity-common | AU | $4M | 424K | 0.03 |
| COFACE SA | Long | Equity-common | FR | $6M | 368K | 0.05 |
| COFCO BIOTECH -A (COFCO Biotechnology Co Ltd) | Long | Equity-common | CN | $299K | 422K | 0.00 |
| COFCO JOYCOME FO (COFCO Joycome Foods Ltd) | Long | Equity-common | HK | $2M | 9M | 0.02 |
| COFCO-A (COFCO Capital Holdings Co Ltd) | Long | Equity-common | CN | $451K | 403K | 0.00 |
| COFCO-A (COFCO Capital Holdings Co Ltd) | Long | Equity-common | CN | $83K | 75K | 0.00 |
| COFINIMMO (Cofinimmo SA) | Long | Equity-common | BE | $8M | 129K | 0.08 |
| COGECO COMMUNICA (Cogeco Communications Inc) | Long | Equity-common | CA | $2M | 34K | 0.01 |
| COGNA EDUCACAO (Cogna Educacao SA) | Long | Equity-common | BR | $2M | 6M | 0.02 |
| COL GROUP CO L-A (COL Group Co Ltd) | Long | Equity-common | CN | $506K | 178K | 0.00 |
| COLLIERS-SUBORD (Colliers International Group Inc) | Long | Equity-common | CA | $20M | 147K | 0.19 |
| COLLINS FOODS LT (Collins Foods Ltd) | Long | Equity-common | AU | $2M | 397K | 0.02 |
| COLOPL INC | Long | Equity-common | JP | $773K | 190K | 0.01 |
| COLOWIDE CO LTD | Long | Equity-common | JP | $3M | 230K | 0.03 |
| COLRUYT GROUP (Colruyt Group N.V) | Long | Equity-common | BE | $8M | 166K | 0.07 |
| COM2US CORP (Com2uSCorp) | Long | Equity-common | KR | $839K | 30K | 0.01 |
| COM2US HOLDINGS (Com2uS Holdings Corp) | Long | Equity-common | KR | $308K | 16K | 0.00 |
| COM7 PCL-F | Long | Equity-common | TH | $2M | 4M | 0.02 |
| COMET HOLDING-R (Comet Holding AG) | Long | Equity-common | CH | $10M | 26K | 0.10 |
| COMFORIA RESIDEN (Comforia Residential REIT Inc) | Long | Equity-common | JP | $5M | 2K | 0.04 |
| COMMERCIAL REAL (Commercial Real Estate Co KSC) | Long | Equity-common | KW | $102K | 213K | 0.00 |
| COMPANHIA BRASIL (Cia Brasileira de Aluminio) | Long | Equity-common | BR | $620K | 660K | 0.01 |
| COMPEQ MFG (Compeq Manufacturing Co Ltd) | Long | Equity-common | TW | $9M | 4M | 0.09 |
| COMPUGROUP MEDIC (CompuGroup Medical SE & Co KgaA) | Long | Equity-common | DE | $1M | 80K | 0.01 |
| COMPUTACENTER PL (Computacenter PLC) | Long | Equity-common | GB | $8M | 244K | 0.08 |
| COMPUTER AGE MAN (Computer Age Management Services Ltd) | Long | Equity-common | IN | $9M | 159K | 0.08 |
| COMPUTER ENG&CON (Computer Engineering & Consulting Ltd) | Long | Equity-common | JP | $1M | 79K | 0.01 |
| COMTURE CORP | Long | Equity-common | JP | $1M | 81K | 0.01 |
| CONCHATORO (Vina Concha y Toro SA) | Long | Equity-common | CL | $1M | 822K | 0.01 |
| CONCORD BIOTECH (Concord Biotech Ltd) | Long | Equity-common | IN | $8K | 421 | 0.00 |
| CONCORD NE (Concord New Energy Group Ltd) | Long | Equity-common | HK | $1M | 19M | 0.01 |
| CONSUN PHARMACEU (Consun Pharmaceutical Group Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| CONTINENTAL (Continental Holdings Corp) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| CONTROLADORA V-A (Controladora Vuela Cia de Aviacion SAB de CV) | Long | Equity-common | MX | $2M | 3M | 0.02 |
| CONVOY GLOBAL HO (Convoy Global Holdings Ltd) | Long | Equity-common | HK | $33.44 | 26M | 0.00 |
| COOPER ENERGY LT (Cooper Energy Ltd) | Long | Equity-common | AU | $1M | 9M | 0.01 |
| COPASA MG - ORD (Cia de Saneamento de Minas Gerais Copasa MG) | Long | Equity-common | BR | $3M | 669K | 0.02 |
| CORBION NV | Long | Equity-common | NL | $4M | 200K | 0.04 |
| CORE LITHIUM LTD | Long | Equity-common | AU | $447K | 7M | 0.00 |
| COREM PROPE-PREF (Corem Property Group AB) | Long | Equity-preferred | SE | $641K | 27K | 0.01 |
| COREM PROPERTY-B (Corem Property Group AB) | Long | Equity-common | SE | $2M | 2M | 0.02 |
| CORETRONIC (Coretronic Corp) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| CORONA CORP | Long | Equity-common | JP | $297K | 47K | 0.00 |
| CORONADO GLOBAL (Coronado Global Resources Inc) | Long | Equity-common | AU | $2M | 3M | 0.02 |
| CORONAT (Coronation Fund Managers Ltd) | Long | Equity-common | ZA | $2M | 941K | 0.02 |
| CORP COMERCI SAB (La Comer SAB de CV) | Long | Equity-common | MX | $3M | 2M | 0.03 |
| CORPORATE TRAVEL (Corporate Travel Management Ltd) | Long | Equity-common | AU | $3M | 376K | 0.03 |
| CORTICEIRA AMORI (Corticeira Amorim SGPS SA) | Long | Equity-common | PT | $1M | 124K | 0.01 |
| COSCO SHIPPING I (COSCO SHIPPING International Singapore Co Ltd) | Long | Equity-common | SG | $356K | 3M | 0.00 |
| COSCO SHIPPING-A (COSCO SHIPPING Specialized Carriers Co Ltd) | Long | Equity-common | CN | $432K | 535K | 0.00 |
| COSEL CO LTD | Long | Equity-common | JP | $533K | 65K | 0.00 |
| COSMAX INC | Long | Equity-common | KR | $3M | 26K | 0.03 |
| COSMO PHARMACEUT (COSMO Pharmaceuticals NV) | Long | Equity-common | CH | $3M | 33K | 0.03 |
| COSMOCHEMICAL CO (Cosmochemical Co Ltd) | Long | Equity-common | KR | $1M | 92K | 0.01 |
| COWELL (Cowell e Holdings Inc) | Long | Equity-common | HK | $2M | 803K | 0.02 |
| CPMC HOLDINGS (CPMC Holdings Ltd) | Long | Equity-common | HK | $934K | 1M | 0.01 |
| CPN RETAIL GRO-F (CPN Retail Growth Leasehold REIT) | Long | Equity-common | TH | $70K | 232K | 0.00 |
| CQ PHARMACEUTI-A (CQ Pharmaceutical Holding Co Ltd) | Long | Equity-common | CN | $337K | 514K | 0.00 |
| CRAFTSMAN AUTOMA (Craftsman Automation Ltd) | Long | Equity-common | IN | $2M | 34K | 0.02 |
| CRANSWICK PLC | Long | Equity-common | GB | $11M | 182K | 0.10 |
| CRAYON GROUP HOL (Crayon Group Holding ASA) | Long | Equity-common | NO | $3M | 279K | 0.03 |
| CRE LOGISTICS RE (CRE Logistics REIT Inc) | Long | Equity-common | JP | $2M | 2K | 0.02 |
| CREATE REST HD (Create Restaurants Holdings Inc) | Long | Equity-common | JP | $2M | 329K | 0.02 |
| CREATE SD HD (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $2M | 83K | 0.02 |
| CREATIVE & INNOV (Creative & Innovative System) | Long | Equity-common | KR | $1M | 165K | 0.01 |
| CREDIT CORP GRP (Credit Corp Group Ltd) | Long | Equity-common | AU | $2M | 200K | 0.02 |
| CREDITACCESS GRA (CreditAccess Grameen Ltd) | Long | Equity-common | IN | $3M | 175K | 0.03 |
| CREDITO EMILIANO (Credito Emiliano SpA) | Long | Equity-common | IT | $3M | 251K | 0.03 |
| CREST NICHOLS (Crest Nicholson Holdings plc) | Long | Equity-common | GB | $3M | 840K | 0.03 |
| CRISIL LTD | Long | Equity-common | IN | $3M | 58K | 0.03 |
| CROM GREAVES CON (Crompton Greaves Consumer Electricals Ltd) | Long | Equity-common | IN | $12M | 2M | 0.11 |
| CROMWELL PROPERT (Cromwell Property Group) | Long | Equity-common | AU | $1M | 5M | 0.01 |
| CROMWELL REIT EU (Cromwell European Real Estate Investment Trust) | Long | Equity-common | SG | $2M | 1M | 0.02 |
| CRONOS GROUP INC | Long | Equity-common | CA | $2M | 710K | 0.02 |
| CRYSTALGENOMICS (CrystalGenomics Invites Co Ltd) | Long | Equity-common | KR | $376K | 208K | 0.00 |
| CS WIND (CS Wind Corp) | Long | Equity-common | KR | $2M | 68K | 0.02 |
| CSBC CORP TAIWAN | Long | Equity-common | TW | $1M | 2M | 0.01 |
| CSC NANJING TANK (Nanjing Tanker Corp) | Long | Equity-common | CN | $528K | 1M | 0.00 |
| CSG SMART SCI -A (CSG Smart Science&Technology Co Ltd) | Long | Equity-common | CN | $131K | 150K | 0.00 |
| CSRC (International CSRC Investment Holdings Co) | Long | Equity-common | TW | $2M | 3M | 0.01 |
| CSTONE PHARMACEU (CStone Pharmaceuticals) | Long | Equity-common | HK | $232K | 1M | 0.00 |
| CTCI CORP | Long | Equity-common | TW | $3M | 2M | 0.03 |
| CTI ENGINEERING (CTI Engineering Co Ltd) | Long | Equity-common | JP | $1M | 39K | 0.01 |
| CTOS DIGITAL BHD | Long | Equity-common | MY | $2M | 7M | 0.02 |
| CTS CO LTD | Long | Equity-common | JP | $386K | 70K | 0.00 |
| CTS INTERNATIO-A (CTS International Logistics Corp Ltd) | Long | Equity-common | CN | $225K | 291K | 0.00 |
| CTT-CORREIOS DE (CTT-Correios de Portugal SA) | Long | Equity-common | PT | $1M | 321K | 0.01 |
| CUB ELECPARTS (Cub Elecparts Inc) | Long | Equity-common | TW | $1M | 298K | 0.01 |
| CUCKOO HOMESYS C (Cuckoo Homesys Co Ltd) | Long | Equity-common | KR | $292K | 18K | 0.00 |
| CURRO HOLDINGS L (Curro Holdings Ltd) | Long | Equity-common | ZA | $1M | 2M | 0.01 |
| CURRYS PLC | Long | Equity-common | GB | $4M | 3M | 0.03 |
| CURVES HOLDINGS (Curves Holdings Co Ltd) | Long | Equity-common | JP | $1M | 215K | 0.01 |
| CURY CONSTRUTORA (Cury Construtora e Incorporadora SA) | Long | Equity-common | BR | $1M | 279K | 0.01 |
| CVC BRASIL OPERA (CVC Brasil Operadora e Agencia de Viagens SA) | Long | Equity-common | BR | $456K | 1M | 0.00 |
| CYBERLINK (Cyberlink Corp) | Long | Equity-common | TW | $496K | 162K | 0.00 |
| CYBERPOWER (CyberPower Systems Inc) | Long | Equity-common | TW | $2M | 197K | 0.01 |
| CYBERTAN TECH (CyberTAN Technology Inc) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| CYBOZU INC | Long | Equity-common | JP | $1M | 92K | 0.01 |
| CYBRID TECHNOLOG (Cybrid Technologies Inc) | Long | Equity-common | CN | $59K | 41K | 0.00 |
| CYFRPLSAT (Cyfrowy Polsat SA) | Long | Equity-common | PL | $2M | 507K | 0.02 |
| CYIENT LTD | Long | Equity-common | IN | $6M | 290K | 0.06 |
| CYRELA (Cyrela Brazil Realty SA Empreendimentos e Participacoes) | Long | Equity-common | BR | $3M | 936K | 0.03 |
| D-LINK (D-Link Corp) | Long | Equity-common | TW | $1000K | 2M | 0.01 |
| D/S NORDEN (D/S Norden A/S) | Long | Equity-common | DK | $3M | 73K | 0.03 |
| D&L INDUSTRIES I (D&L Industries Inc) | Long | Equity-common | PH | $807K | 8M | 0.01 |
| D&O GREEN TECH (D&O Green Technologies Bhd) | Long | Equity-common | MY | $2M | 2M | 0.02 |
| DAEA TI CO LTD | Long | Equity-common | KR | $534K | 235K | 0.00 |
| DAEDUCK CO LTD | Long | Equity-common | KR | $266K | 57K | 0.00 |
| DAEDUCK ELECTRONICS CO LTD /NEW (Daeduck Electronics Co Ltd / New) | Long | Equity-common | KR | $2M | 115K | 0.02 |
| DAEHAN FLOUR (Daehan Flour Mill Co Ltd) | Long | Equity-common | KR | $267K | 3K | 0.00 |
| DAEJOO ELECTRON (Daejoo Electronic Materials Co Ltd) | Long | Equity-common | KR | $3M | 33K | 0.03 |
| DAESANG CORP | Long | Equity-common | KR | $1M | 69K | 0.01 |
| DAETWYLER HOL-BR (Daetwyler Holding AG) | Long | Equity-common | CH | $5M | 26K | 0.05 |
| DAEWOONG CO LTD | Long | Equity-common | KR | $1M | 64K | 0.01 |
| DAEWOONG PHARMAC (Daewoong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $2M | 24K | 0.02 |
| DAGANG NEXCHANGE (Dagang NeXchange Bhd) | Long | Equity-common | MY | $872K | 10M | 0.01 |
| DAH SING (Dah Sing Financial Holdings Ltd) | Long | Equity-common | HK | $1M | 559K | 0.01 |
| DAHENG NEW EPOCH (Daheng New Epoch Technology Inc) | Long | Equity-common | CN | $149K | 160K | 0.00 |
| DAI NIPPON TORYO (Dai Nippon Toryo Co Ltd) | Long | Equity-common | JP | $545K | 67K | 0.01 |
| DAI-DAN CO LTD | Long | Equity-common | JP | $2M | 87K | 0.02 |
| DAIDO METAL CO (Daido Metal Co Ltd) | Long | Equity-common | JP | $473K | 119K | 0.00 |
| DAIEI KANKYO CO (Daiei Kankyo Co Ltd) | Long | Equity-common | JP | $2M | 117K | 0.02 |
| DAIHEN CORP | Long | Equity-common | JP | $3M | 68K | 0.03 |
| DAIHO CORP | Long | Equity-common | JP | $733K | 30K | 0.01 |
| DAIICHI JITSUGYO (Daiichi Jitsugyo Co Ltd) | Long | Equity-common | JP | $1M | 96K | 0.01 |
| DAIKI ALUMINIUM (Daiki Aluminium Industry Co Ltd) | Long | Equity-common | JP | $854K | 103K | 0.01 |
| DAIKOKU DENKI CO (Daikoku Denki Co Ltd) | Long | Equity-common | JP | $812K | 33K | 0.01 |
| DAIKOKUTENBUSSAN (Daikokutenbussan Co Ltd) | Long | Equity-common | JP | $1M | 19K | 0.01 |
| DAIKYONISHIKAWA (Daikyonishikawa Corp) | Long | Equity-common | JP | $1M | 217K | 0.01 |
| DAINICHI COLOR (Dainichiseika Color & Chemicals Manufacturing Co Ltd) | Long | Equity-common | JP | $972K | 45K | 0.01 |
| DAISEKI CO LTD | Long | Equity-common | JP | $3M | 143K | 0.03 |
| DAISHI HOKUETSU (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $6M | 140K | 0.05 |
| DAISHIN SECS CO (Daishin Securities Co Ltd) | Long | Equity-common | KR | $2M | 137K | 0.02 |
| DAISYO CORP | Long | Equity-common | JP | $208K | 26K | 0.00 |
| DAITO PHARMA (Daito Pharmaceutical Co Ltd) | Long | Equity-common | JP | $865K | 54K | 0.01 |
| DAIWA INDUSTRIES (Daiwa Industries Ltd) | Long | Equity-common | JP | $1M | 98K | 0.01 |
| DAIWABO HOLDINGS (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $6M | 310K | 0.05 |
| DAJIN HEAVY IN-A (Dajin Heavy Industry Co Ltd) | Long | Equity-common | CN | $477K | 156K | 0.00 |
| DALATA HOTEL GRO (Dalata Hotel Group PLC) | Long | Equity-common | IE | $3M | 738K | 0.03 |
| DALIAN HUARUI -A (Dalian Huarui Heavy Industry Group Co Ltd) | Long | Equity-common | CN | $184K | 310K | 0.00 |
| DANAL CO LTD | Long | Equity-common | KR | $518K | 182K | 0.00 |
| DANEL (ADIR PER) (Danel Adir Yeoshua Ltd) | Long | Equity-common | IL | $1M | 17K | 0.01 |
| DANIELI & CO (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $1M | 35K | 0.01 |
| DANIELI-RSP (Danieli & C Officine Meccaniche SpA) | Long | Equity-common | IT | $4M | 128K | 0.03 |
| DAOL INVESTMENT (Daol Investment & Securities Co Ltd) | Long | Equity-common | KR | $358K | 155K | 0.00 |
| DAOU TECHNOLOGY (Daou Technology Inc) | Long | Equity-common | KR | $1M | 89K | 0.01 |
| DARFON ELEC (Darfon Electronics Corp) | Long | Equity-common | TW | $1M | 684K | 0.01 |
| DARKTRACE PLC | Long | Equity-common | GB | $11M | 1M | 0.10 |
| DARWIN PRECISION (Darwin Precisions Corp) | Long | Equity-common | TW | $667K | 2M | 0.01 |
| DASHANG CO LTD-A | Long | Equity-common | CN | $237K | 106K | 0.00 |
| DATA PATTERNS IN (Data Patterns India Ltd) | Long | Equity-common | IN | $3M | 91K | 0.03 |
| DATA#3 LTD | Long | Equity-common | AU | $3M | 481K | 0.03 |
| DATALOGIC SPA | Long | Equity-common | IT | $261K | 44K | 0.00 |
| DATANG HUAYIN EL (Datang Huayin Electric Power Co Ltd) | Long | Equity-common | CN | $182K | 421K | 0.00 |
| DATATEC LTD | Long | Equity-common | ZA | $1M | 704K | 0.01 |
| DAWONSYS CO LTD | Long | Equity-common | KR | $788K | 98K | 0.01 |
| DAZHONG TRANS-B (Dazhong Transportation Group Co Ltd) | Long | Equity-common | CN | $173K | 873K | 0.00 |
| DB FINANCIAL INV (DB Financial Investment Co Ltd) | Long | Equity-common | KR | $6K | 2K | 0.00 |
| DB HITEK CO LTD | Long | Equity-common | KR | $4M | 107K | 0.04 |
| DBAPPSECURITY LT (DBAPP Security Ltd) | Long | Equity-common | CN | $56K | 14K | 0.00 |
| DBG TECHNOLOGY-A (DBG Technology Co Ltd) | Long | Equity-common | CN | $548K | 193K | 0.01 |
| DCB BANK LTD | Long | Equity-common | IN | $759K | 502K | 0.01 |
| DCM HD (DCM Holdings Co Ltd) | Long | Equity-common | JP | $4M | 382K | 0.03 |
| DCM SHRIRAM LTD | Long | Equity-common | IN | $2M | 182K | 0.02 |
| DE GREY MINING (De Grey Mining Ltd) | Long | Equity-common | AU | $5M | 6M | 0.04 |
| DE'LONGHI SPA (De' Longhi SpA) | Long | Equity-common | IT | $7M | 236K | 0.07 |
| DEEP YELLOW LTD | Long | Equity-common | AU | $3M | 3M | 0.02 |
| DEEPAK FERTIL (Deepak Fertilisers & Petrochemicals Corp Ltd) | Long | Equity-common | IN | $3M | 233K | 0.02 |
| DEFINITY FINANCI (Definity Financial Corp) | Long | Equity-common | CA | $9M | 266K | 0.09 |
| DEHUA TB NEW-A (DeHua TB New Decoration Materials Co Ltd) | Long | Equity-common | CN | $281K | 213K | 0.00 |
| DELEK AUTOMOTIVE (Delek Automotive Systems Ltd) | Long | Equity-common | IL | $913K | 167K | 0.01 |
| DELHIVERY LTD | Long | Equity-common | IN | $9M | 2M | 0.08 |
| DELIVEROO PLC | Long | Equity-common | GB | $7M | 4M | 0.07 |
| DELIXI NEW ENE-A (Delixi New Energy Technology Co Ltd) | Long | Equity-common | CN | $97K | 51K | 0.00 |
| DELPHA (Delpha Construction Co Ltd) | Long | Equity-common | TW | $44K | 25K | 0.00 |
| DELTA GALIL LTD | Long | Equity-common | IL | $1M | 33K | 0.01 |
| DEMAE-CAN CO LTD | Long | Equity-common | JP | $452K | 269K | 0.00 |
| DEME GROUP (Deme Group NV) | Long | Equity-common | BE | $4M | 24K | 0.04 |
| DENA CO LTD | Long | Equity-common | JP | $3M | 288K | 0.03 |
| DENTIUM CO LTD | Long | Equity-common | KR | $2M | 23K | 0.01 |
| DENYO CO LTD | Long | Equity-common | JP | $1M | 58K | 0.01 |
| DEPO AUTO PARTS (Depo Auto Parts Ind Co Ltd) | Long | Equity-common | TW | $4M | 463K | 0.04 |
| DERICHEBOURG (Derichebourg SA) | Long | Equity-common | FR | $2M | 298K | 0.01 |
| DERMAPHARM HOLDI (Dermapharm Holding SE) | Long | Equity-common | DE | $2M | 58K | 0.02 |
| DERWENT LONDON (Derwent London PLC) | Long | Equity-common | GB | $11M | 384K | 0.11 |
| DESCARTES SYS (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $30M | 293K | 0.28 |
| DETSKY MIR PJSC | Long | Equity-common | RU | $0.28 | 2M | 0.00 |
| DEUTSCHE BETEILI (Deutsche Beteiligungs AG) | Long | Equity-common | DE | $1M | 52K | 0.01 |
| DEUTSCHE EUROSHO (Deutsche EuroShop AG) | Long | Equity-common | DE | $1M | 55K | 0.01 |
| DEUTSCHE PFANDBR (Deutsche Pfandbriefbank AG) | Long | Equity-common | DE | $2M | 409K | 0.02 |
| DEUTZ AG | Long | Equity-common | DE | $2M | 408K | 0.02 |
| DEVYANI INTERNAT (Devyani International Ltd) | Long | Equity-common | IN | $3M | 1M | 0.03 |
| DEXERIALS CORP | Long | Equity-common | JP | $8M | 176K | 0.08 |
| DEXUS INDUSTRIA (Dexus Industria REIT) | Long | Equity-common | AU | $2M | 856K | 0.02 |
| DFDS A/S | Long | Equity-common | DK | $3M | 103K | 0.03 |
| DHANI SERVICES L (Dhani Services Ltd) | Long | Equity-common | IN | $783K | 1M | 0.01 |
| DHIPAYA GROUP -F (Dhipaya Group Holdings PCL) | Long | Equity-common | TH | $1M | 1M | 0.01 |
| DICKER DATA LTD | Long | Equity-common | AU | $1M | 185K | 0.01 |
| DIGITAL ARTS INC | Long | Equity-common | JP | $1M | 34K | 0.01 |
| DIGITAL CHINA (Digital China Holdings Ltd) | Long | Equity-common | HK | $2M | 4M | 0.02 |
| DIGITAL CHINA -A (Digital China Group Co Ltd) | Long | Equity-common | CN | $553K | 169K | 0.01 |
| DIGITAL CORE REI (Digital Core REIT Management Pte Ltd) | Long | Equity-common | SG | $2M | 3M | 0.02 |
| DIGITAL GARAGE (Digital Garage Inc) | Long | Equity-common | JP | $2M | 117K | 0.02 |
| DIGITAL HOLDINGS (Digital Holdings Inc) | Long | Equity-common | JP | $291K | 41K | 0.00 |
| DIGIWIN SOFTWA-A (Digiwin Software Co Ltd) | Long | Equity-common | CN | $91K | 41K | 0.00 |
| DILIP BUILDCON L (Dilip Buildcon Ltd) | Long | Equity-common | IN | $905K | 146K | 0.01 |
| DIMERCO EXPRESS (Dimerco Express Corp) | Long | Equity-common | TW | $1M | 377K | 0.01 |
| DINGDONG-SPN ADR (DingDong Cayman Ltd) | Long | Equity-common | US | $749K | 421K | 0.01 |
| DIO CORP | Long | Equity-common | KR | $549K | 39K | 0.01 |
| DIOS FASTIGHETER (Dios Fastigheter AB) | Long | Equity-common | SE | $2M | 274K | 0.02 |
| DIP CORP | Long | Equity-common | JP | $2M | 101K | 0.02 |
| DIPLOMA PLC | Long | Equity-common | GB | $26M | 457K | 0.24 |
| DIRECIONAL ENGEN (Direcional Engenharia SA) | Long | Equity-common | BR | $2M | 427K | 0.02 |
| DIRECT LINE INSU (Direct Line Insurance Group PLC) | Long | Equity-common | GB | $11M | 5M | 0.10 |
| DIRECT MARKETING (Direct Marketing MiX Inc) | Long | Equity-common | JP | $107K | 70K | 0.00 |
| DIS-CHEM PHARMAC (Dis-Chem Pharmacies Ltd) | Long | Equity-common | ZA | $3M | 1M | 0.02 |
| DISTRIBUIDORA IN (Distribuidora Internacional de Alimentacion SA) | Long | Equity-common | ES | $656K | 48M | 0.01 |
| DIVERSIFIED ENER (Diversified Energy Co PLC) | Long | Equity-common | GB | $3M | 159K | 0.02 |
| DIZAL JIANGSU -A (Dizal Jiangsu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $534K | 98K | 0.00 |
| DKK CO LTD | Long | Equity-common | JP | $555K | 39K | 0.01 |
| DKK/USD FWD 20240918 | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| DKS CO LTD | Long | Equity-common | JP | $469K | 22K | 0.00 |
| DLG EXHIBITIO-A (Dlg Exhibitions & Events Corp Ltd) | Long | Equity-common | CN | $184K | 240K | 0.00 |
| DNO ASA | Long | Equity-common | NO | $3M | 3M | 0.03 |
| DO & CO AG | Long | Equity-common | AT | $4M | 25K | 0.04 |
| DOCMORRIS AG | Long | Equity-common | CH | $2M | 31K | 0.01 |
| DOF GROUP ASA | Long | Equity-common | NO | $247K | 24K | 0.00 |
| DOHA BANK QPSC | Long | Equity-common | QA | $3M | 8M | 0.03 |
| DOHOME PCL-F | Long | Equity-common | TH | $1M | 4M | 0.01 |
| DOMETIC GROUP AB | Long | Equity-common | SE | $8M | 1M | 0.07 |
| DOMINO'S PIZZA G (Domino's Pizza Group PLC) | Long | Equity-common | GB | $6M | 1M | 0.05 |
| DONG-A SOCIO HOL (Dong-A Socio Holdings Co Ltd) | Long | Equity-common | KR | $774K | 10K | 0.01 |
| DONG-A ST CO LTD | Long | Equity-common | KR | $841K | 16K | 0.01 |
| DONGFANG ELECT-A (Dongfang Electronics Co Ltd) | Long | Equity-common | CN | $508K | 326K | 0.00 |
| DONGFENG ELECT-A (Dongfeng Electronic Technology Co Ltd) | Long | Equity-common | CN | $221K | 174K | 0.00 |
| DONGJIAN ENVIR-A (Dongjiang Environmental Co Ltd) | Long | Equity-common | CN | $45K | 87K | 0.00 |
| DONGJIN SEMICHEM (Dongjin Semichem Co Ltd) | Long | Equity-common | KR | $3M | 102K | 0.03 |
| DONGKOOK PHARMAC (DongKook Pharmaceutical Co Ltd) | Long | Equity-common | KR | $985K | 77K | 0.01 |
| DONGKUK CM CO LT (Dongkuk CM Co Ltd) | Long | Equity-common | KR | $360K | 65K | 0.00 |
| DONGKUK STEEL MI (Dongkuk Steel Mill Co Ltd/New) | Long | Equity-common | KR | $730K | 111K | 0.01 |
| DONGSUNG PHARM (Dongsung Pharmaceutical Co Ltd) | Long | Equity-common | KR | $113K | 32K | 0.00 |
| DONGWON F&B CO (Dongwon F&B Co Ltd) | Long | Equity-common | KR | $499K | 16K | 0.00 |
| DONGWON INDUS (Dongwon Industries Co Ltd) | Long | Equity-common | KR | $273K | 11K | 0.00 |
| DONGYUE GROUP (Dongyue Group Ltd) | Long | Equity-common | HK | $6M | 7M | 0.06 |
| DOOSAN CO LTD | Long | Equity-common | KR | $3M | 20K | 0.02 |
| DOOSAN FUEL CELL (Doosan Fuel Cell Co Ltd) | Long | Equity-common | KR | $1M | 102K | 0.01 |
| DOOSAN ROBOTICS (Doosan Robotics Inc) | Long | Equity-common | KR | $3M | 66K | 0.03 |
| DOOSAN TESNA INC | Long | Equity-common | KR | $961K | 33K | 0.01 |
| DORMAKABA HOLDIN (dormakaba Holding AG) | Long | Equity-common | CH | $6M | 10K | 0.06 |
| DOSHISHA CO LTD | Long | Equity-common | JP | $1M | 81K | 0.01 |
| DOSILICON CO L-A (Dosilicon Co Ltd) | Long | Equity-common | CN | $307K | 114K | 0.00 |
| DOUBLEUGAMES CO (DoubleUGames Co Ltd) | Long | Equity-common | KR | $1M | 37K | 0.01 |
| DOUTOR NICHIRES (Doutor Nichires Holdings Co Ltd) | Long | Equity-common | JP | $2M | 99K | 0.01 |
| DOUZONE BIZON CO (Douzone Bizon Co Ltd) | Long | Equity-common | KR | $2M | 52K | 0.02 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $4M | 5M | 0.04 |
| DR. MARTENS PLC (Dr Martens PLC) | Long | Equity-common | GB | $2M | 2M | 0.02 |
| DRAEGERWERK AG (Draegerwerk AG & Co KGaA) | Long | Equity-common | DE | $176K | 4K | 0.00 |
| DRAEGERWERK-PREF (Draegerwerk AG & Co KGaA) | Long | Equity-preferred | DE | $2M | 35K | 0.02 |
| DRAX GROUP PLC | Long | Equity-common | GB | $11M | 1M | 0.10 |
| DRB-HICOM BHD | Long | Equity-common | MY | $921K | 3M | 0.01 |
| DRDGOLD LTD | Long | Equity-common | ZA | $1M | 1M | 0.01 |
| DREAM INDUSTRIAL (Dream Industrial Real Estate Investment Trust) | Long | Equity-common | CA | $9M | 964K | 0.09 |
| DTS CORP | Long | Equity-common | JP | $3M | 112K | 0.03 |
| DUERR AG | Long | Equity-common | DE | $4M | 167K | 0.03 |
| DUK SAN NEOLUX C (Duk San Neolux Co Ltd) | Long | Equity-common | KR | $1M | 44K | 0.01 |
| DUNELM GROUP (Dunelm Group PLC) | Long | Equity-common | GB | $7M | 436K | 0.06 |
| DUOLUN TECH-A (Duolun Technology Corp Ltd) | Long | Equity-common | CN | $191K | 215K | 0.00 |
| DUSKIN CO LTD | Long | Equity-common | JP | $3M | 132K | 0.03 |
| DYACO INTL (Dyaco International Inc) | Long | Equity-common | TW | $335K | 357K | 0.00 |
| DYDO GROUP HOLDI (DyDo Group Holdings Inc) | Long | Equity-common | JP | $1M | 61K | 0.01 |
| DYNAMIC HOLDING (Dynamic Holding Co Ltd) | Long | Equity-common | TW | $2M | 929K | 0.02 |
| DYNAPACK (Dynapack International Technology Corp) | Long | Equity-common | TW | $1M | 402K | 0.01 |
| E-Mini Russ 2000 Sep24 | Derivative-equity | $2M | – | 0.02 | ||
| E1 CORP | Long | Equity-common | KR | $591K | 11K | 0.01 |
| EAGERS AUTO (Eagers Automotive Ltd) | Long | Equity-common | AU | $4M | 626K | 0.04 |
| EAGLE HOSPITALIT (Eagle Hospitality Trust) | Long | Equity-common | SG | $20.04 | 2M | 0.00 |
| EAGLE INDUSTRY (Eagle Industry Co Ltd) | Long | Equity-common | JP | $1M | 99K | 0.01 |
| EARTH CORP | Long | Equity-common | JP | $2M | 45K | 0.01 |
| EAST CHINA ENG-A (East China Engineering Science and Technology Co Ltd) | Long | Equity-common | CN | $192K | 186K | 0.00 |
| EAST PIPES INTEG (East Pipes Integrated Co for Industry) | Long | Equity-common | SA | $359K | 9K | 0.00 |
| EASTERN CEMENT (Eastern Province Cement Co) | Long | Equity-common | SA | $1M | 152K | 0.01 |
| EASTERN CO SAE | Long | Equity-common | EG | $2M | 5M | 0.02 |
| EASTERN COMMUN-A (Eastern Communications Co Ltd) | Long | Equity-common | CN | $498K | 380K | 0.00 |
| EASTERN COMMUN-B (Eastern Communications Co Ltd) | Long | Equity-common | CN | $148K | 425K | 0.00 |
| EASYJET PLC | Long | Equity-common | GB | $7M | 1M | 0.07 |
| EBASE CO LTD | Long | Equity-common | JP | $305K | 69K | 0.00 |
| EBEBEK MAGAZACIL (Ebebek Magazacilik AS) | Long | Equity-common | TR | $275K | 203K | 0.00 |
| EC HEALTHCARE | Long | Equity-common | HK | $197K | 1M | 0.00 |
| ECKERT & ZIEGLER (Eckert & Ziegler SE) | Long | Equity-common | DE | $2M | 49K | 0.02 |
| ECLERX SERVICES (eClerx Services Ltd) | Long | Equity-common | IN | $2M | 71K | 0.02 |
| ECOPRO HN CO LTD | Long | Equity-common | KR | $1M | 37K | 0.01 |
| ECORODOVIAS (EcoRodovias Infraestrutura e Logistica SA) | Long | Equity-common | BR | $916K | 730K | 0.01 |
| EDAN INSTRUMEN-A (Edan Instruments Inc) | Long | Equity-common | CN | $218K | 189K | 0.00 |
| EDELWEISS FIN SE (Edelweiss Financial Services Ltd) | Long | Equity-common | IN | $2M | 2M | 0.02 |
| EDIFIER TECH-A (Edifier Technology Co Ltd) | Long | Equity-common | CN | $418K | 255K | 0.00 |
| EDION CORP | Long | Equity-common | JP | $3M | 277K | 0.03 |
| EFG HOLDING S.A. (EFG Holding S.A.E.) | Long | Equity-common | EG | $2M | 4M | 0.02 |
| EFG INTERNAT AG (EFG International AG) | Long | Equity-common | CH | $5M | 327K | 0.04 |
| EGING PHOTOVOL-A (EGing Photovoltaic Technology Co Ltd) | Long | Equity-common | CN | $45K | 131K | 0.00 |
| EGIS TECH (Egis Technology Inc) | Long | Equity-common | TW | $2M | 228K | 0.02 |
| EGUARANTEE INC | Long | Equity-common | JP | $928K | 95K | 0.01 |
| EHANG HOLDINGS (EHang Holdings Ltd) | Long | Equity-common | US | $2M | 136K | 0.02 |
| EHIME BANK LTD (Ehime Bank Ltd/The) | Long | Equity-common | JP | $1M | 127K | 0.01 |
| EID PARRY INDIA (EID Parry India Ltd) | Long | Equity-common | IN | $3M | 347K | 0.03 |
| EIH LTD | Long | Equity-common | IN | $4M | 694K | 0.03 |
| EIKEN CHEMICAL (Eiken Chemical Co Ltd) | Long | Equity-common | JP | $2M | 111K | 0.02 |
| EIRGENIX INC | Long | Equity-common | TW | $2M | 735K | 0.02 |
| EIT ENVIRONMEN-A (EIT Environmental Development Group Co Ltd) | Long | Equity-common | CN | $194K | 114K | 0.00 |
| EIZO CORP | Long | Equity-common | JP | $2M | 67K | 0.02 |
| EL.EN. SPA | Long | Equity-common | IT | $2M | 180K | 0.02 |
| EL5-ENERO (EL5-ENERO PJSC) | Long | Equity-common | RU | $2.9 | 25M | 0.00 |
| ELAN (Elan Microelectronics Corp) | Long | Equity-common | TW | $4M | 926K | 0.04 |
| ELAN CORP | Long | Equity-common | JP | $715K | 117K | 0.01 |
| ELCO LTD | Long | Equity-common | IL | $749K | 26K | 0.01 |
| ELDERS LTD | Long | Equity-common | AU | $3M | 515K | 0.03 |
| ELDORADO GOLD (Eldorado Gold Corp) | Long | Equity-common | CA | $12M | 690K | 0.11 |
| ELECOM CO LTD | Long | Equity-common | JP | $2M | 160K | 0.02 |
| ELECON ENGINEER (Elecon Engineering Co Ltd) | Long | Equity-common | IN | $2M | 302K | 0.02 |
| ELECTRIC CONNE-A (Electric Connector Technology Co Ltd) | Long | Equity-common | CN | $408K | 86K | 0.00 |
| ELECTRICAL INDUS (Electrical Industries Co) | Long | Equity-common | SA | $143K | 79K | 0.00 |
| ELECTROLUX AB-B | Long | Equity-common | SE | $6M | 716K | 0.06 |
| ELECTROLUX PRO-B (Electrolux Professional AB) | Long | Equity-common | SE | $5M | 784K | 0.05 |
| ELECTROSTEEL CAS (Electrosteel Castings Ltd) | Long | Equity-common | IN | $3M | 1M | 0.03 |
| ELEKTA AB-B | Long | Equity-common | SE | $7M | 1M | 0.07 |
| ELEMATEC CORP | Long | Equity-common | JP | $627K | 49K | 0.01 |
| ELEMENT FLEET MA (Element Fleet Management Corp) | Long | Equity-common | CA | $26M | 1M | 0.24 |
| ELEMENTIS PLC | Long | Equity-common | GB | $4M | 2M | 0.04 |
| ELGI EQUIPMENTS (Elgi Equipments Ltd) | Long | Equity-common | IN | $6M | 744K | 0.06 |
| ELIOR GROUP (Elior Group SA) | Long | Equity-common | FR | $1M | 393K | 0.01 |
| ELIS SA | Long | Equity-common | FR | $14M | 595K | 0.13 |
| ELITE ADVANCED (Elite Advanced Laser Corp) | Long | Equity-common | TW | $2M | 434K | 0.02 |
| ELITE SEMICONDUC (Elite Semiconductor Microelectronics Technology Inc) | Long | Equity-common | TW | $2M | 807K | 0.02 |
| ELITEGROUP (Elitegroup Computer Systems Co Ltd) | Long | Equity-common | TW | $665K | 757K | 0.01 |
| ELKEM ASA | Long | Equity-common | NO | $2M | 1M | 0.02 |
| ELMOS SEMICONDUC (Elmos Semiconductor SE) | Long | Equity-common | DE | $2M | 29K | 0.02 |
| ELRINGKLINGER AG | Long | Equity-common | DE | $450K | 86K | 0.00 |
| ELSWEDY ELECTRI (ElSewedy Electric Co) | Long | Equity-common | EG | $327K | 337K | 0.00 |
| EM SYSTEMS CO (EM Systems Co Ltd) | Long | Equity-common | JP | $658K | 154K | 0.01 |
| EMBRACER GROUP A (Embracer Group AB) | Long | Equity-common | SE | $8M | 3M | 0.07 |
| EMECO HOLDINGS L (Emeco Holdings Ltd) | Long | Equity-common | AU | $1M | 2M | 0.01 |
| EMEI SHAN TOUR-A (Emei Shan Tourism Co Ltd) | Long | Equity-common | CN | $254K | 158K | 0.00 |
| EMEIS SA | Long | Equity-common | FR | $416K | 37K | 0.00 |
| EMERA INC | Long | Equity-common | CA | $35M | 967K | 0.33 |
| EMERALD RESOURCE (Emerald Resources NL) | Long | Equity-common | AU | $4M | 2M | 0.04 |
| EML PAYMENTS LTD | Long | Equity-common | AU | $669K | 1M | 0.01 |
| EMPREENDIMENTOS (Empreendimentos Pague Menos S/A) | Long | Equity-common | BR | $259K | 574K | 0.00 |
| EN JAPAN INC | Long | Equity-common | JP | $2M | 85K | 0.01 |
| ENAUTA PARTICIPA (Enauta Participacoes SA) | Long | Equity-common | BR | $1M | 262K | 0.01 |
| ENAV SPA | Long | Equity-common | IT | $4M | 888K | 0.04 |
| ENCAVIS AG | Long | Equity-common | DE | $1M | 74K | 0.01 |
| ENCAVIS AG-TEND | Long | Equity-common | DE | $6M | 296K | 0.05 |
| ENCE ENERGIA Y C (Ence Energia y Celulosa SA) | Long | Equity-common | ES | $2M | 442K | 0.01 |
| ENCHEM CO LTD | Long | Equity-common | KR | $6M | 46K | 0.06 |
| ENDURANCE TECHNO (Endurance Technologies Ltd) | Long | Equity-common | IN | $4M | 113K | 0.03 |
| ENEA (Enea SA) | Long | Equity-common | PL | $2M | 889K | 0.02 |
| ENERGEAN PLC | Long | Equity-common | GB | $6M | 467K | 0.06 |
| ENERGIEKONTOR AG | Long | Equity-common | DE | $2M | 24K | 0.02 |
| ENF TECHNOLOGY C (ENF Technology Co Ltd) | Long | Equity-common | KR | $639K | 32K | 0.01 |
| ENGHOUSE SYS LTD (Enghouse Systems Ltd) | Long | Equity-common | CA | $3M | 143K | 0.03 |
| ENGIE ENERGIA CH (Engie Energia Chile SA) | Long | Equity-common | CL | $2M | 2M | 0.01 |
| ENGINEERS INDIA (Engineers India Ltd) | Long | Equity-common | IN | $3M | 954K | 0.03 |
| ENGRO CORP (Engro Corp Ltd/Pakistan) | Long | Equity-common | PK | $1M | 1M | 0.01 |
| ENGRO FERTILIZER (Engro Fertilizers Ltd) | Long | Equity-common | PK | $1M | 2M | 0.01 |
| ENNOCONN (Ennoconn Corp) | Long | Equity-common | TW | $3M | 301K | 0.03 |
| ENPLAS CORP | Long | Equity-common | JP | $1M | 23K | 0.01 |
| ENPLUS CO LTD | Long | Equity-common | KR | $366K | 251K | 0.00 |
| ENTEL (Empresa Nacional de Telecomunicaciones SA) | Long | Equity-common | CL | $1M | 466K | 0.01 |
| ENTRA ASA | Long | Equity-common | NO | $3M | 251K | 0.03 |
| ENZYCHEM LIFESCI (Enzychem Lifesciences Corp) | Long | Equity-common | KR | $252K | 211K | 0.00 |
| EO TECHNICS CO (Eo Technics Co Ltd) | Long | Equity-common | KR | $4M | 27K | 0.03 |
| EPISIL TECHNOLOG (Episil Technologies Inc) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| EPL LTD | Long | Equity-common | IN | $1M | 520K | 0.01 |
| EQUASENS | Long | Equity-common | FR | $790K | 15K | 0.01 |
| EQUINOX GOLD COR (Equinox Gold Corp) | Long | Equity-common | CA | $7M | 1M | 0.06 |
| EQUINOX INDIA DE (Equinox India Developments Ltd) | Long | Equity-common | IN | $3M | 2M | 0.02 |
| EQUITAL LTD | Long | Equity-common | IL | $2M | 63K | 0.02 |
| EQUITAS SMALL FI (Equitas Small Finance Bank Ltd) | Long | Equity-common | IN | $2M | 2M | 0.02 |
| EQUITES PROPERTY (Equites Property Fund Ltd) | Long | Equity-common | ZA | $2M | 2M | 0.02 |
| ERA CO LTD-A | Long | Equity-common | CN | $191K | 348K | 0.00 |
| ERAMET (Eramet SA) | Long | Equity-common | FR | $3M | 32K | 0.03 |
| ERCIYAS CELIK BO (Erciyas Celik Boru Sanayi AS) | Long | Equity-common | TR | $178K | 51K | 0.00 |
| EREX CO LTD | Long | Equity-common | JP | $603K | 126K | 0.01 |
| ERG SPA | Long | Equity-common | IT | $6M | 227K | 0.06 |
| ERIS LIFESCIENCE (Eris Lifesciences Ltd) | Long | Equity-common | IN | $4K | 310 | 0.00 |
| ES-CON JAPAN LTD | Long | Equity-common | JP | $980K | 142K | 0.01 |
| ESCAR TURIZM (Escar Turizm Tasimacilik Ticaret AS) | Long | Equity-common | TR | $99K | 9K | 0.00 |
| ESCON JAPAN REIT (ESCON Japan Reit Investment Corp) | Long | Equity-common | JP | $914K | 1K | 0.01 |
| ESCORTS KUBOTA L (Escorts Kubota Ltd) | Long | Equity-common | IN | $6M | 116K | 0.05 |
| ESPEC CORP | Long | Equity-common | JP | $1M | 70K | 0.01 |
| ESPRESSIF SYSTEM (Espressif Systems Shanghai Co Ltd) | Long | Equity-common | CN | $502K | 33K | 0.00 |
| ESPRIT HLDGS (Esprit Holdings Ltd) | Long | Equity-common | HK | $285.97 | 21K | 0.00 |
| ESR KENDALL SQUA (ESR Kendall Square REIT Co Ltd) | Long | Equity-common | KR | $2M | 454K | 0.02 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $4M | 21M | 0.04 |
| ESSA INDUSTRIES (ESSA Industries Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 33M | 0.02 |
| ESSENTRA PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| ESSO S.A.F. (Esso SA Francaise) | Long | Equity-common | FR | $334K | 2K | 0.00 |
| ESTUN AUTOMA-A (Estun Automation Co Ltd) | Long | Equity-common | CN | $321K | 174K | 0.00 |
| ETRON TECH (Etron Technology Inc) | Long | Equity-common | TW | $1M | 936K | 0.01 |
| EUBIOLOGICS CO (Eubiologics Co Ltd) | Long | Equity-common | KR | $858K | 104K | 0.01 |
| EUGENE INVESTMEN (Eugene Investment & Securities Co Ltd) | Long | Equity-common | KR | $628K | 183K | 0.01 |
| EUGENE TECHNOLOG (Eugene Technology Co Ltd) | Long | Equity-common | KR | $2M | 46K | 0.01 |
| EUGLENA CO LTD | Long | Equity-common | JP | $2M | 536K | 0.02 |
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $59K | – | 0.00 | ||
| EUR/USD FWD 20240918 | Derivative-foreign exchange | $57K | – | 0.00 | ||
| EUROAPI SASU | Long | Equity-common | FR | $516K | 128K | 0.00 |
| EUROCOMMERCIAL P (Eurocommercial Properties NV) | Long | Equity-common | NL | $4M | 156K | 0.04 |
| EURONAV NV | Long | Equity-common | BE | $1M | 80K | 0.01 |
| EUROPRIS ASA | Long | Equity-common | NO | $3M | 525K | 0.03 |
| EUROTELESITES AG | Long | Equity-common | AT | $213K | 51K | 0.00 |
| EUSU HOLDINGS CO (Eusu Holdings Co Ltd) | Long | Equity-common | KR | $160K | 41K | 0.00 |
| EUTELSAT COMMUNI (Eutelsat Communications SACA) | Long | Equity-common | FR | $3M | 540K | 0.03 |
| EVEREST MEDICINE (Everest Medicines Ltd) | Long | Equity-common | HK | $961K | 385K | 0.01 |
| EVERGREEN AVIATI (Evergreen Aviation Technologies Corp) | Long | Equity-common | TW | $1M | 341K | 0.01 |
| EVERGREEN INTL (Evergreen International Storage & Transport Corp) | Long | Equity-common | TW | $2M | 2M | 0.01 |
| EVERGREEN STEEL (EVERGREEN Steel Corp) | Long | Equity-common | TW | $3M | 713K | 0.02 |
| EVERLIGHT CHEM (Everlight Chemical Industrial Corp) | Long | Equity-common | TW | $965K | 1M | 0.01 |
| EVERLIGHT ELEC (Everlight Electronics Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.04 |
| EVN AG | Long | Equity-common | AT | $4M | 129K | 0.04 |
| EVOKE PLC | Long | Equity-common | GB | $959K | 1M | 0.01 |
| EVOTEC SE | Long | Equity-common | DE | $5M | 544K | 0.05 |
| EVT LTD | Long | Equity-common | AU | $3M | 333K | 0.02 |
| EXCLUSIVE NETWOR (Exclusive Networks SA) | Long | Equity-common | FR | $2M | 67K | 0.02 |
| EXEDY CORP | Long | Equity-common | JP | $3M | 141K | 0.03 |
| EZ TEC (Ez Tec Empreendimentos e Participacoes S/A) | Long | Equity-common | BR | $809K | 347K | 0.01 |
| EZRA HOLDINGS LT (Ezra Holdings Ltd) | Long | Equity-common | SG | $33.66 | 5M | 0.00 |
| F-SECURE CORP (F-Secure Oyj) | Long | Equity-common | FI | $845K | 376K | 0.01 |
| FABEGE AB | Long | Equity-common | SE | $7M | 869K | 0.07 |
| FADU INC | Long | Equity-common | KR | $1M | 96K | 0.01 |
| FAES FARMA (Faes Farma SA) | Long | Equity-common | ES | $4M | 1M | 0.04 |
| FAGERHULT GROUP (Fagerhult Group AB) | Long | Equity-common | SE | $1M | 240K | 0.01 |
| FAGRON | Long | Equity-common | BE | $4M | 190K | 0.04 |
| FAN COMMUNICATIO (FAN Communications Inc) | Long | Equity-common | JP | $307K | 112K | 0.00 |
| FANGDA SPECIAL-A (Fangda Special Steel Technology Co Ltd) | Long | Equity-common | CN | $405K | 732K | 0.00 |
| FAR EAST DEPT. (Far Eastern Department Stores Ltd) | Long | Equity-common | TW | $4M | 4M | 0.03 |
| FAR EAST H TRUST (Far East Hospitality Trust) | Long | Equity-common | SG | $2M | 4M | 0.02 |
| FARADAY TECH (Faraday Technology Corp) | Long | Equity-common | TW | $7M | 759K | 0.07 |
| FARGLORY LAND (Farglory Land Development Co Ltd) | Long | Equity-common | TW | $3M | 997K | 0.02 |
| FAUJI FERTILIZER (Fauji Fertilizer Co Ltd) | Long | Equity-common | PK | $2M | 3M | 0.02 |
| FAWAZ ABDULAZIZ (Fawaz Abdulaziz Al Hokair & Co) | Long | Equity-common | SA | $236K | 114K | 0.00 |
| FAWER AUTOMOTI-A (FAWER Automotive Parts Co Ltd) | Long | Equity-common | CN | $354K | 500K | 0.00 |
| FAWRY FOR BANKIN (Fawry for Banking & Payment Technology Services SAE) | Long | Equity-common | EG | $1M | 10M | 0.01 |
| FCC CO LTD | Long | Equity-common | JP | $2M | 134K | 0.02 |
| FDK CORP | Long | Equity-common | JP | $190K | 42K | 0.00 |
| FDM GROUP HOLDIN (FDM Group Holdings PLC) | Long | Equity-common | GB | $2M | 296K | 0.02 |
| FE CONSORT INTL (Far East Consortium International Ltd) | Long | Equity-common | HK | $606K | 4M | 0.01 |
| FEDERAL (Federal Corp) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| FEED ONE CO LTD | Long | Equity-common | JP | $493K | 78K | 0.00 |
| FENBI LTD | Long | Equity-common | HK | $1M | 3M | 0.01 |
| FENERBAHCE FUTBO (Fenerbahce Futbol AS) | Long | Equity-common | TR | $110K | 26K | 0.00 |
| FENG HSIN STEEL (Feng Hsin Steel Co Ltd) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| FERBASA-PREF (Cia de Ferro Ligas da Bahia FERBASA) | Long | Equity-preferred | BR | $884K | 608K | 0.01 |
| FERRAGAMO SPA (Salvatore Ferragamo SpA) | Long | Equity-common | IT | $2M | 210K | 0.02 |
| FERREXPO PLC | Long | Equity-common | GB | $468K | 629K | 0.00 |
| FERROTEC HOLDING (Ferrotec Holdings Corp) | Long | Equity-common | JP | $3M | 162K | 0.03 |
| FESCO GROUP-A (FESCO Group Co Ltd) | Long | Equity-common | CN | $321K | 148K | 0.00 |
| FIBERGATE INC/JA (Fibergate Inc/Japan) | Long | Equity-common | JP | $265K | 33K | 0.00 |
| FIBI HOLD (FIBI Holdings Ltd) | Long | Equity-common | IL | $2M | 61K | 0.02 |
| FIBOCOM WIRELE-A (Fibocom Wireless Inc) | Long | Equity-common | CN | $367K | 212K | 0.00 |
| FIBRA MACQUARIE (FIBRA Macquarie Mexico) | Long | Equity-common | MX | $4M | 3M | 0.04 |
| FIDEA HD (FIDEA Holdings Co Ltd) | Long | Equity-common | JP | $880K | 81K | 0.01 |
| FIH MOBILE LTD | Long | Equity-common | HK | $1M | 10M | 0.01 |
| FII BTLG | Long | Equity-common | BR | $2M | 132K | 0.02 |
| FII CAPITANIA II (Capitania Securities II FII) | Long | Equity-common | BR | $2M | 1M | 0.02 |
| FII HECTARE CE | Long | Equity-common | BR | $422K | 80K | 0.00 |
| FII IRIDIUM | Long | Equity-common | BR | $2M | 130K | 0.02 |
| FII REC RECEB IM (Fii UBS Br Receb Imob) | Long | Equity-common | BR | $1M | 96K | 0.01 |
| FII TG ATIVO REA (Fundo De Investimento Imobiliario Tg Ativo Real) | Long | Equity-common | BR | $302K | 14K | 0.00 |
| FINABLR PLC | Long | Equity-common | GB | $6.39 | 497K | 0.00 |
| FINANCIAL PARTNE (Financial Partners Group Co Ltd) | Long | Equity-common | JP | $4M | 206K | 0.03 |
| FINCANTIERI SPA | Long | Equity-common | IT | $2M | 296K | 0.02 |
| FINE ORGANIC IND (Fine Organic Industries Ltd) | Long | Equity-common | IN | $2M | 27K | 0.02 |
| FINEOS CORP -CDI (Fineos Corp Ltd) | Long | Equity-common | AU | $546K | 502K | 0.01 |
| FINNAIR OYJ | Long | Equity-common | FI | $737K | 289K | 0.01 |
| FINNING INTL INC (Finning International Inc) | Long | Equity-common | CA | $14M | 494K | 0.13 |
| FINOLEX CABLES (Finolex Cables Ltd) | Long | Equity-common | IN | $5M | 261K | 0.04 |
| FINOLEX INDUS (Finolex Industries Ltd) | Long | Equity-common | IN | $4M | 1M | 0.04 |
| FINVOLUTION-ADR (FinVolution Group) | Long | Equity-common | US | $3M | 495K | 0.03 |
| FIREFINCH LTD - DELISTED | Long | Equity-common | AU | $162K | 4M | 0.00 |
| FIRICH (Firich Enterprises Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| FIRST CAPITAL RE (First Capital Real Estate Investment Trust) | Long | Equity-common | CA | $8M | 715K | 0.08 |
| FIRST GEN CORPOR | Long | Equity-common | PH | $529K | 2M | 0.00 |
| FIRST MAJESTIC S (First Majestic Silver Corp) | Long | Equity-common | CA | $6M | 959K | 0.06 |
| FIRST NATIONAL F (First National Financial Corp) | Long | Equity-common | CA | $2M | 59K | 0.01 |
| FIRST QUANTUM (First Quantum Minerals Ltd) | Long | Equity-common | CA | $28M | 2M | 0.27 |
| FIRST REIT (First Real Estate Investment Trust) | Long | Equity-common | SG | $743K | 4M | 0.01 |
| FIRST RESOURCES (First Resources Ltd) | Long | Equity-common | SG | $2M | 2M | 0.02 |
| FIRST STEAMSHIP (First Steamship Co Ltd) | Long | Equity-common | TW | $394K | 2M | 0.00 |
| FIRST TRACTOR -A (First Tractor Co Ltd) | Long | Equity-common | CN | $605K | 287K | 0.01 |
| FIRST TRACTOR-H (First Tractor Co Ltd) | Long | Equity-common | HK | $969K | 1M | 0.01 |
| FIRSTGROUP PLC | Long | Equity-common | GB | $5M | 2M | 0.05 |
| FIRSTSERVICE-WI (FirstService Corp) | Long | Equity-common | CA | $25M | 143K | 0.23 |
| FIRSTSOURCE SOLU (Firstsource Solutions Ltd) | Long | Equity-common | IN | $3M | 1M | 0.03 |
| FITIPOWER (Fitipower Integrated Technology Inc) | Long | Equity-common | TW | $3M | 410K | 0.03 |
| FITTECH (Fittech Co Ltd) | Long | Equity-common | TW | $714K | 191K | 0.01 |
| FIXSTARS CORP | Long | Equity-common | JP | $822K | 72K | 0.01 |
| FLATEXDEGIRO AG | Long | Equity-common | DE | $4M | 283K | 0.04 |
| FLEETPARTNERS GR (FleetPartners Group Ltd) | Long | Equity-common | AU | $2M | 853K | 0.02 |
| FLEURY SA | Long | Equity-common | BR | $2M | 909K | 0.02 |
| FLEX LNG LTD | Long | Equity-common | NO | $3M | 106K | 0.03 |
| FLEXIUM INTERCON (FLEXium Interconnect Inc) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| FLOW TRADERS LTD | Long | Equity-common | NL | $2M | 113K | 0.02 |
| FLSMIDTH (FLSmidth & Co A/S) | Long | Equity-common | DK | $10M | 195K | 0.09 |
| FLUIDRA SA | Long | Equity-common | ES | $10M | 468K | 0.10 |
| FLYTECH (Flytech Technology Co Ltd) | Long | Equity-common | TW | $1M | 448K | 0.01 |
| FNAC DARTY SA | Long | Equity-common | FR | $1M | 38K | 0.01 |
| FOCALTECH SYSTEM (FocalTech Systems Co Ltd) | Long | Equity-common | TW | $2M | 651K | 0.02 |
| FOCUS TECH-A (Focus Technology Co Ltd) | Long | Equity-common | CN | $303K | 84K | 0.00 |
| FOCUSED PHOTON-A (Focused Photonics Hangzhou Inc) | Long | Equity-common | CN | $196K | 117K | 0.00 |
| FOOSUNG CO LTD | Long | Equity-common | KR | $958K | 207K | 0.01 |
| FORAN ENERGY G-A (Foran Energy Group Co Ltd) | Long | Equity-common | CN | $221K | 155K | 0.00 |
| FORBO HOLDIN-REG (Forbo Holding AG) | Long | Equity-common | CH | $3M | 3K | 0.03 |
| FORCE MOTORS LTD | Long | Equity-common | IN | $10K | 88 | 0.00 |
| FORESEE PHARMA (Foresee Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $856K | 351K | 0.01 |
| FORMOSA INTL (Formosa International Hotels Corp) | Long | Equity-common | TW | $1M | 216K | 0.01 |
| FORMOSAN RUBBER (Formosan Rubber Group Inc) | Long | Equity-common | TW | $900K | 1M | 0.01 |
| FORMULA SYSTEMS (Formula Systems 1985 Ltd) | Long | Equity-common | IL | $2M | 30K | 0.02 |
| FORTH CORP-FOR (Forth Corp PCL) | Long | Equity-common | TH | $505K | 2M | 0.00 |
| FORTIS HEALTHCAR (Fortis Healthcare Ltd) | Long | Equity-common | IN | $10M | 2M | 0.09 |
| FORTNOX AB | Long | Equity-common | SE | $10M | 2M | 0.10 |
| FORTRESS LTD B (Fortress Real Estate Investments Ltd) | Long | Equity-common | ZA | $4M | 4M | 0.04 |
| FORTUNE ELEC (Fortune Electric Co Ltd) | Long | Equity-common | TW | $9M | 435K | 0.09 |
| FORTUNE NG FUN-A (Fortune Ng Fung Food Hebei Co Ltd) | Long | Equity-common | CN | $157K | 310K | 0.00 |
| FORTUNE REIT (Fortune Real Estate Investment Trust) | Long | Equity-common | HK | $2M | 5M | 0.02 |
| FORVIA (Forvia SE) | Long | Equity-common | FR | $6M | 543K | 0.06 |
| FORYOU CORP-A | Long | Equity-common | CN | $478K | 129K | 0.00 |
| FOSHAN ELEC-A (Foshan Electrical and Lighting Co Ltd) | Long | Equity-common | CN | $214K | 327K | 0.00 |
| FOSHAN YOWANT TE (Foshan Yowant Technology Co Ltd) | Long | Equity-common | CN | $205K | 326K | 0.00 |
| FOSUN TOURISM GR (Fosun Tourism Group) | Long | Equity-common | HK | $382K | 791K | 0.00 |
| FOUNDER TECHNO-A (Founder Technology Group Corp) | Long | Equity-common | CN | $419K | 989K | 0.00 |
| FOURLIS SA (Fourlis Holdings SA) | Long | Equity-common | GR | $600K | 141K | 0.01 |
| FOX WIZEL LTD | Long | Equity-common | IL | $1M | 23K | 0.01 |
| FOXSEMICON (Foxsemicon Integrated Technology Inc) | Long | Equity-common | TW | $3M | 307K | 0.03 |
| FP PARTNER INC | Long | Equity-common | JP | $1M | 50K | 0.01 |
| FRANCE BED HOLDI (France Bed Holdings Co Ltd) | Long | Equity-common | JP | $754K | 93K | 0.01 |
| FRAS-LE (Fras-Le SA) | Long | Equity-common | BR | $1M | 354K | 0.01 |
| FRASERS CENTREPO (Frasers Centrepoint Trust) | Long | Equity-common | SG | $6M | 4M | 0.06 |
| FRASERS GROUP PL (Frasers Group PLC) | Long | Equity-common | GB | $4M | 366K | 0.04 |
| FREENET AG | Long | Equity-common | DE | $11M | 409K | 0.11 |
| FREIGHTWAYS GROU (Freightways Group Ltd) | Long | Equity-common | NZ | $3M | 544K | 0.03 |
| FRONTAGE HOLDING (Frontage Holdings Corp) | Long | Equity-common | HK | $231K | 2M | 0.00 |
| FRONTKEN CORP (Frontken Corp Bhd) | Long | Equity-common | MY | $4M | 5M | 0.04 |
| FRONTLINE PLC | Long | Equity-common | NO | $12M | 488K | 0.11 |
| FSP TECH (FSP Technology Inc) | Long | Equity-common | TW | $691K | 396K | 0.01 |
| FU SHOU YUAN INT (Fu Shou Yuan International Group Ltd) | Long | Equity-common | HK | $2M | 3M | 0.02 |
| FUDO TETRA CORP | Long | Equity-common | JP | $642K | 40K | 0.01 |
| FUFENG GROUP LTD | Long | Equity-common | HK | $3M | 5M | 0.03 |
| FUGRO NV | Long | Equity-common | NL | $10M | 387K | 0.10 |
| FUJI CO LTD (Fuji Co Ltd/Ehime) | Long | Equity-common | JP | $1M | 114K | 0.01 |
| FUJI CORP (Fuji Corp/Aichi) | Long | Equity-common | JP | $5M | 281K | 0.04 |
| FUJI PHARMA CO (Fuji Pharma Co Ltd) | Long | Equity-common | JP | $409K | 44K | 0.00 |
| FUJI SEAL INTER (Fuji Seal International Inc) | Long | Equity-common | JP | $2M | 125K | 0.02 |
| FUJIAN APEX SOFT (Fujian Apex Software Co Ltd) | Long | Equity-common | CN | $217K | 48K | 0.00 |
| FUJIAN BOSS SO-A (Fujian Boss Software Development Co Ltd) | Long | Equity-common | CN | $285K | 176K | 0.00 |
| FUJIAN EXPRESS-A (Fujian Expressway Development Co Ltd) | Long | Equity-common | CN | $222K | 433K | 0.00 |
| FUJIAN LONGKIN-A (Fujian Longking Co Ltd) | Long | Equity-common | CN | $389K | 241K | 0.00 |
| FUJIAN QINGSHAN (Fujian Qingshan Paper Industry Co Ltd) | Long | Equity-common | CN | $114K | 467K | 0.00 |
| FUJIAN SNOWMAN-A (Fujian Snowman Co Ltd) | Long | Equity-common | CN | $108K | 149K | 0.00 |
| FUJIAN STAR-A (Fujian Star-net Communication Co Ltd) | Long | Equity-common | CN | $247K | 134K | 0.00 |
| FUJIBO HOLDINGS (Fujibo Holdings Inc) | Long | Equity-common | JP | $1M | 35K | 0.01 |
| FUJICCO CO LTD | Long | Equity-common | JP | $1M | 98K | 0.01 |
| FUJIMI INC | Long | Equity-common | JP | $4M | 199K | 0.04 |
| FUJIMORI KOGYO (Fujimori Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 58K | 0.02 |
| FUJIO FOOD GROUP (Fujio Food Group Inc) | Long | Equity-common | JP | $892K | 95K | 0.01 |
| FUJITA KANKO INC | Long | Equity-common | JP | $2M | 27K | 0.01 |
| FUJITEC CO LTD | Long | Equity-common | JP | $7M | 258K | 0.07 |
| FUJIYA (Fujiya Co Ltd) | Long | Equity-common | JP | $523K | 29K | 0.00 |
| FUKUDA CORP | Long | Equity-common | JP | $694K | 17K | 0.01 |
| FUKUDA DENSHI (Fukuda Denshi Co Ltd) | Long | Equity-common | JP | $2M | 41K | 0.02 |
| FUKUI BANK LTD (Fukui Bank Ltd/The) | Long | Equity-common | JP | $997K | 68K | 0.01 |
| FUKUI COMPUTER H (Fukui Computer Holdings Inc) | Long | Equity-common | JP | $307K | 18K | 0.00 |
| FUKUOKA REIT COR (Fukuoka REIT Corp) | Long | Equity-common | JP | $3M | 3K | 0.03 |
| FUKUSHIMA GALILE (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $2M | 41K | 0.02 |
| FUKUYAMA TRANSPO (Fukuyama Transporting Co Ltd) | Long | Equity-common | JP | $3M | 95K | 0.02 |
| FULGENT SUN (Fulgent Sun International Holding Co Ltd) | Long | Equity-common | TW | $1M | 381K | 0.01 |
| FULIN PRECISI0-A (Fulin Precision Co Ltd) | Long | Equity-common | CN | $231K | 257K | 0.00 |
| FULLCAST HOLDING (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $716K | 71K | 0.01 |
| FUNAI SOKEN HOLD (Funai Soken Holdings Inc) | Long | Equity-common | JP | $2M | 114K | 0.02 |
| FURUKAWA BATTERY (Furukawa Battery Co Ltd/The) | Long | Equity-common | JP | $424K | 46K | 0.00 |
| FURUKAWA CO LTD | Long | Equity-common | JP | $1M | 112K | 0.01 |
| FURUKAWA ELECT (Furukawa Electric Co Ltd) | Long | Equity-common | JP | $6M | 206K | 0.05 |
| FURUNO ELEC CO (Furuno Electric Co Ltd) | Long | Equity-common | JP | $1M | 79K | 0.01 |
| FURUYA METAL CO (Furuya Metal Co Ltd) | Long | Equity-common | JP | $2M | 55K | 0.02 |
| FUSHENG (Fusheng Precision Co Ltd) | Long | Equity-common | TW | $4M | 414K | 0.03 |
| FUSO CHEMICAL CO (Fuso Chemical Co Ltd) | Long | Equity-common | JP | $2M | 62K | 0.01 |
| FUSO PHARM IND (Fuso Pharmaceutical Industries Ltd) | Long | Equity-common | JP | $298K | 20K | 0.00 |
| FUTABA CORP | Long | Equity-common | JP | $610K | 153K | 0.01 |
| FUTABA INDUSTRL (Futaba Industrial Co Ltd) | Long | Equity-common | JP | $1M | 210K | 0.01 |
| FUTURE CORP | Long | Equity-common | JP | $2M | 133K | 0.01 |
| FUTURE PLC | Long | Equity-common | GB | $6M | 393K | 0.05 |
| G CITY LTD | Long | Equity-common | IL | $865K | 312K | 0.01 |
| G R INFRAPROJECT (G R Infraprojects Ltd) | Long | Equity-common | IN | $13K | 595 | 0.00 |
| G-7 HOLDINGS INC | Long | Equity-common | JP | $656K | 58K | 0.01 |
| G-TEKT CORP | Long | Equity-common | JP | $865K | 71K | 0.01 |
| G8 EDUCATION LTD | Long | Equity-common | AU | $2M | 3M | 0.02 |
| GAKKEN HD (Gakken Holdings Co Ltd) | Long | Equity-common | JP | $755K | 105K | 0.01 |
| GALAPAGOS NV | Long | Equity-common | NL | $4M | 166K | 0.04 |
| GALAXY SURFA LTD (Galaxy Surfactants Ltd) | Long | Equity-common | IN | $1M | 39K | 0.01 |
| GALENICA AG | Long | Equity-common | CH | $15M | 169K | 0.14 |
| GAMANIA DIGITAL (Gamania Digital Entertainment Co Ltd) | Long | Equity-common | TW | $947K | 407K | 0.01 |
| GAMECARD-JOYCO (Gamecard-Joyco Holdings Inc) | Long | Equity-common | JP | $526K | 34K | 0.00 |
| GAMES WORKSHOP (Games Workshop Group PLC) | Long | Equity-common | GB | $15M | 114K | 0.14 |
| GANSU ENERGY C-A (Gansu Energy Chemical Co Ltd) | Long | Equity-common | CN | $475K | 1M | 0.00 |
| GANSU SHANGFEN-A (Gansu Shangfeng Cement Co Ltd) | Long | Equity-common | CN | $98K | 110K | 0.00 |
| GANZHOU TENG Y-A (Ganzhou Teng Yuan Cobalt New Material Co Ltd) | Long | Equity-common | CN | $392K | 71K | 0.00 |
| GAONA AERO-A (Gaona Aero Material Co Ltd) | Long | Equity-common | CN | $384K | 174K | 0.00 |
| GAOTU TECHEDU IN (Gaotu Techedu Inc) | Long | Equity-common | US | $2M | 472K | 0.02 |
| GARWARE TECHNICA (Garware Technical Fibres Ltd) | Long | Equity-common | IN | $1M | 30K | 0.01 |
| GATEWAY DISTRIPA (Gateway Distriparks Ltd) | Long | Equity-common | IN | $2M | 1M | 0.01 |
| GAZTRANSPORT (Gaztransport Et Technigaz SA) | Long | Equity-common | FR | $18M | 120K | 0.17 |
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $45K | – | 0.00 | ||
| GBP/USD FWD 20240918 | Derivative-foreign exchange | $-32K | – | -0.00 | ||
| GC CELL CORP | Long | Equity-common | KR | $657K | 29K | 0.01 |
| GCL ENERGY TEC-A (GCL Energy Technology Co Ltd) | Long | Equity-common | CN | $476K | 437K | 0.00 |
| GDI PROPERTY GRO (GDI Property Group Partnership) | Long | Equity-common | AU | $807K | 2M | 0.01 |
| GECOSS CORP | Long | Equity-common | JP | $223K | 34K | 0.00 |
| GEMDALE PROPERTI (Gemdale Properties & Investment Corp Ltd) | Long | Equity-common | HK | $540K | 20M | 0.01 |
| GEMTEK TECH (Gemtek Technology Corp) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| GEMVAX & KAEL CO (GemVax & Kael Co Ltd) | Long | Equity-common | KR | $931K | 120K | 0.01 |
| GENEONE LIFE SCI (GeneOne Life Science Inc) | Long | Equity-common | KR | $638K | 277K | 0.01 |
| GENERAL INTERFAC (General Interface Solution Holding Ltd) | Long | Equity-common | TW | $1M | 752K | 0.01 |
| GENERTEC UNIVERS (Genertec Universal Medical Group Co Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| GENESIS ENERGY L (Genesis Energy Ltd) | Long | Equity-common | NZ | $3M | 2M | 0.02 |
| GENESIS MINERALS (Genesis Minerals Ltd) | Long | Equity-common | AU | $5M | 4M | 0.05 |
| GENESYS LOGIC (Genesys Logic Inc) | Long | Equity-common | TW | $793K | 286K | 0.01 |
| GENEXINE CO LTD (Genexine Inc) | Long | Equity-common | KR | $579K | 112K | 0.01 |
| GENIMOUS TECH-A (Genimous Technology Co Ltd) | Long | Equity-common | CN | $275K | 339K | 0.00 |
| GENKI SUSHI CO (Genki Sushi Co Ltd) | Long | Equity-common | JP | $861K | 33K | 0.01 |
| GENKY DRUGSTORES (Genky DrugStores Co Ltd) | Long | Equity-common | JP | $1M | 62K | 0.01 |
| GENOMMA LAB-B (Genomma Lab Internacional SAB de CV) | Long | Equity-common | MX | $3M | 3M | 0.02 |
| GENTERA SAB DE C (Gentera SAB de CV) | Long | Equity-common | MX | $4M | 4M | 0.04 |
| GENUIT GROUP PLC | Long | Equity-common | GB | $5M | 827K | 0.05 |
| GENUS PLC | Long | Equity-common | GB | $5M | 229K | 0.05 |
| GENUS POWER INFR (Genus Power Infrastructures Ltd) | Long | Equity-common | IN | $17K | 4K | 0.00 |
| GEO HD CORP (Geo Holdings Corp) | Long | Equity-common | JP | $928K | 85K | 0.01 |
| GEOVIS TECHNOL-A (Geovis Technology Co Ltd) | Long | Equity-common | CN | $572K | 130K | 0.01 |
| GERRESHEIMER AG | Long | Equity-common | DE | $12M | 119K | 0.11 |
| GESTAMP AUTOMOCI (Gestamp Automocion SA) | Long | Equity-common | ES | $2M | 541K | 0.01 |
| GETAC HOLDINGS C (Getac Holdings Corp) | Long | Equity-common | TW | $4M | 1M | 0.04 |
| GFH FINANCIAL GR (GFH FINANCIAL GROUP BSC) | Long | Equity-common | AE | $4M | 11M | 0.03 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | CA | $27M | 685K | 0.25 |
| GFL ENVIRONM-SUB (GFL Environmental Inc) | Long | Equity-common | US | $3M | 76K | 0.03 |
| GFPT PUB CO-FOR (GFPT PCL) | Long | Equity-common | TH | $740K | 2M | 0.01 |
| GFT TECHNOLOGIES (GFT Technologies SE) | Long | Equity-common | DE | $2M | 59K | 0.01 |
| GHCL LTD | Long | Equity-common | IN | $2M | 273K | 0.02 |
| GIANTEC SEMICOND (Giantec Semiconductor Corp) | Long | Equity-common | CN | $350K | 48K | 0.00 |
| GIBSON ENERGY (Gibson Energy Inc) | Long | Equity-common | CA | $9M | 530K | 0.08 |
| GIFTEE INC | Long | Equity-common | JP | $636K | 80K | 0.01 |
| GIGASOLAR (Gigasolar Materials Corp) | Long | Equity-common | TW | $500K | 132K | 0.00 |
| GIGASTORAGE (Gigastorage Corp) | Long | Equity-common | TW | $829K | 1M | 0.01 |
| GIKEN LTD | Long | Equity-common | JP | $646K | 55K | 0.01 |
| GILDAN ACTIVEWEA (Gildan Activewear Inc) | Long | Equity-common | CA | $23M | 577K | 0.22 |
| GILLETTE INDIA (Gillette India Ltd) | Long | Equity-common | IN | $14K | 150 | 0.00 |
| GIMV NV | Long | Equity-common | BE | $3M | 62K | 0.03 |
| GIORDANO INTL (Giordano International Ltd) | Long | Equity-common | HK | $831K | 4M | 0.01 |
| GL EVENTS (GL Events SACA) | Long | Equity-common | FR | $847K | 41K | 0.01 |
| GLOBAL BRANDS (Global Brands Manufacture Ltd) | Long | Equity-common | TW | $1M | 764K | 0.01 |
| GLOBAL DOMINION (Global Dominion Access SA) | Long | Equity-common | ES | $1M | 378K | 0.01 |
| GLOBAL HEALTH LT (Global Health Ltd/India) | Long | Equity-common | IN | $4M | 256K | 0.04 |
| GLOBAL MEDIACOM (Global Mediacom Tbk PT) | Long | Equity-common | ID | $389K | 28M | 0.00 |
| GLOBAL MIXED-MOD (Global Mixed Mode Technology Inc) | Long | Equity-common | TW | $2M | 224K | 0.02 |
| GLOBAL ONE REIT (Global One Real Estate Investment Corp) | Long | Equity-common | JP | $3M | 4K | 0.02 |
| GLOBAL YATIRIM H (Global Yatirim Holding AS) | Long | Equity-common | TR | $784K | 2M | 0.01 |
| GLOBE UNION IND (Globe Union Industrial Corp) | Long | Equity-common | TW | $576K | 1M | 0.01 |
| GLOBERIDE INC | Long | Equity-common | JP | $709K | 51K | 0.01 |
| GLORIA MATERIAL (Gloria Material Technology Corp) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| GLORY LTD | Long | Equity-common | JP | $3M | 155K | 0.03 |
| GMM PFAUDLER LTD | Long | Equity-common | IN | $2M | 96K | 0.02 |
| GMO FINANCIAL HO (GMO Financial Holdings Inc) | Long | Equity-common | JP | $431K | 101K | 0.00 |
| GMO GLOBALSIGN H (GMO GlobalSign Holdings KK) | Long | Equity-common | JP | $390K | 19K | 0.00 |
| GN STORE NORD (GN Store Nord AS) | Long | Equity-common | DK | $13M | 500K | 0.12 |
| GODAWARI POWER (Godawari Power and Ispat Ltd) | Long | Equity-common | IN | $2M | 169K | 0.02 |
| GODO STEEL LTD | Long | Equity-common | JP | $1M | 33K | 0.01 |
| GODREJ AGROVET (Godrej Agrovet Ltd) | Long | Equity-common | IN | $2M | 216K | 0.02 |
| GOKALDAS EXPORTS (Gokaldas Exports Ltd) | Long | Equity-common | IN | $2M | 210K | 0.02 |
| GOL-PREF (Gol Linhas Aereas Inteligentes SA) | Long | Equity-preferred | BR | $97K | 479K | 0.00 |
| GOLD CIRCUIT (Gold Circuit Electronics Ltd) | Long | Equity-common | TW | $7M | 1M | 0.07 |
| GOLD ROAD RESOUR (Gold Road Resources Ltd) | Long | Equity-common | AU | $4M | 4M | 0.04 |
| GOLDCARD SMART-A (Goldcard Smart Group Co Ltd) | Long | Equity-common | CN | $182K | 121K | 0.00 |
| GOLDCREST CO LTD | Long | Equity-common | JP | $841K | 44K | 0.01 |
| GOLDEN AGRI-RESO (Golden Agri-Resources Ltd) | Long | Equity-common | SG | $5M | 22M | 0.04 |
| GOLDEN OCEAN GRO (Golden Ocean Group Ltd) | Long | Equity-common | NO | $5M | 421K | 0.05 |
| GOLDEN SOLAR NEW (Golden Solar New Energy Technology Holdings Ltd) | Long | Equity-common | HK | $2M | 4M | 0.02 |
| GOLDENMAX INTE-A (Goldenmax International Group Ltd) | Long | Equity-common | CN | $149K | 166K | 0.00 |
| GOLDSUN BUILDING (Goldsun Building Materials Co Ltd) | Long | Equity-common | TW | $6M | 4M | 0.06 |
| GOLFZON CO LTD | Long | Equity-common | KR | $528K | 10K | 0.00 |
| GOLTAS GOLLER (Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.) | Long | Equity-common | TR | $99K | 7K | 0.00 |
| GOODMAN PROPERTY (Goodman Property Trust) | Long | Equity-common | NZ | $5M | 4M | 0.04 |
| GOSUNCN TECHNO-A (Gosuncn Technology Group Co Ltd) | Long | Equity-common | CN | $374K | 607K | 0.00 |
| GOURMET MASTER (Gourmet Master Co Ltd) | Long | Equity-common | TW | $586K | 232K | 0.01 |
| GQG PARTNERS-CDI (GQG Partners Inc) | Long | Equity-common | AU | $4M | 2M | 0.04 |
| GRADIANT CORP | Long | Equity-common | KR | $226K | 25K | 0.00 |
| GRAFTON GRP-UTS (Grafton Group PLC) | Long | Equity-common | GB | $10M | 686K | 0.09 |
| GRAINCORP LTD-A | Long | Equity-common | AU | $5M | 766K | 0.04 |
| GRAINGER PLC | Long | Equity-common | GB | $8M | 3M | 0.07 |
| GRAND CITY PROPE (Grand City Properties SA) | Long | Equity-common | DE | $4M | 338K | 0.04 |
| GRAND KOREA LEIS (Grand Korea Leisure Co Ltd) | Long | Equity-common | KR | $474K | 54K | 0.00 |
| GRAND PACIFIC (Grand Pacific Petrochemical) | Long | Equity-common | TW | $2M | 4M | 0.02 |
| GRAND PHARMACEUT (Grand Pharmaceutical Group Ltd) | Long | Equity-common | HK | $3M | 5M | 0.03 |
| GRANDBLUE ENV-A (Grandblue Environment Co Ltd) | Long | Equity-common | CN | $641K | 214K | 0.01 |
| GRANGES AB | Long | Equity-common | SE | $4M | 368K | 0.04 |
| GRANITE REAL EST (Granite Real Estate Investment Trust) | Long | Equity-common | CA | $12M | 220K | 0.11 |
| GRANULES INDIA (Granules India Ltd) | Long | Equity-common | IN | $4M | 468K | 0.03 |
| GRAPE KING BIO (Grape King Bio Ltd) | Long | Equity-common | TW | $2M | 407K | 0.02 |
| GRAPHITE INDIA (Graphite India Ltd) | Long | Equity-common | IN | $2M | 236K | 0.01 |
| GREAT CHINASOF-A (Great Chinasoft Technology Co Ltd) | Long | Equity-common | CN | $136K | 235K | 0.00 |
| GREAT EASTERN SH (Great Eastern Shipping Co Ltd/The) | Long | Equity-common | IN | $6M | 345K | 0.05 |
| GREAT PORT EST (Great Portland Estates PLC) | Long | Equity-common | GB | $5M | 1M | 0.05 |
| GREAT TREE (Great Tree Pharmacy Co Ltd) | Long | Equity-common | TW | $1M | 192K | 0.01 |
| GREAT WALL (Great Wall Enterprise Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.04 |
| GREATECH TECHNOL (Greatech Technology Bhd) | Long | Equity-common | MY | $2M | 1M | 0.02 |
| GREATEK ELEC (Greatek Electronics Inc) | Long | Equity-common | TW | $1M | 572K | 0.01 |
| GREATOO INTELL-A (Greatoo Intelligent Equipment Inc) | Long | Equity-common | CN | $232K | 671K | 0.00 |
| GREE INC | Long | Equity-common | JP | $936K | 265K | 0.01 |
| GREE REAL EST -A (Gree Real Estate Co Ltd) | Long | Equity-common | CN | $437K | 605K | 0.00 |
| GREEN CROSS HOLD (Green Cross Holdings Corp) | Long | Equity-common | KR | $1M | 94K | 0.01 |
| GREENCORE GROUP (Greencore Group PLC) | Long | Equity-common | GB | $4M | 2M | 0.04 |
| GREENTOWN SERVIC (Greentown Service Group Co Ltd) | Long | Equity-common | HK | $2M | 5M | 0.02 |
| GREENVOLT-ENERGI (Greenvolt-Energias Renovaveis SA) | Long | Equity-common | PT | $2M | 231K | 0.02 |
| GREGGS PLC | Long | Equity-common | GB | $14M | 347K | 0.13 |
| GREMZ INC | Long | Equity-common | JP | $854K | 53K | 0.01 |
| GRENDENE SA | Long | Equity-common | BR | $1M | 1M | 0.01 |
| GRENKE AG | Long | Equity-common | DE | $3M | 88K | 0.03 |
| GRG METROLOGY -A (GRG Metrology & Test Group Co Ltd) | Long | Equity-common | CN | $211K | 121K | 0.00 |
| GRIEG SEAFOOD AS (Grieg Seafood ASA) | Long | Equity-common | NO | $1M | 190K | 0.01 |
| GRINDROD LTD | Long | Equity-common | ZA | $328K | 384K | 0.00 |
| GRINDWELL NORTON (Grindwell Norton Ltd) | Long | Equity-common | IN | $5M | 160K | 0.05 |
| GRINM ADVANCE-A (Grinm Advanced Materials Co Ltd) | Long | Equity-common | CN | $300K | 238K | 0.00 |
| GROWTHPOINT PROP (Growthpoint Properties Australia Ltd) | Long | Equity-common | AU | $2M | 1M | 0.01 |
| GRUPA AZOTY SA | Long | Equity-common | PL | $757K | 166K | 0.01 |
| GRUPO CASAS BAHI (Grupo Casas Bahia SA) | Long | Equity-common | BR | $237K | 300K | 0.00 |
| GRUPO MODA SOMA (GRUPO DE MODA SOMA SA) | Long | Equity-common | BR | $2M | 1M | 0.01 |
| GRUPO ROTOPLAS S (Grupo Rotoplas SAB de CV) | Long | Equity-common | MX | $921K | 654K | 0.01 |
| GRUPO SBF SA | Long | Equity-common | BR | $834K | 312K | 0.01 |
| GRUPO TRAXION SA (Grupo Traxion SAB de CV) | Long | Equity-common | MX | $2M | 1M | 0.02 |
| GUANGDONG ADV -A (Guangdong Advertising Group Co Ltd) | Long | Equity-common | CN | $363K | 517K | 0.00 |
| GUANGDONG AOFE-A (Guangdong Aofei Data Technology Co Ltd) | Long | Equity-common | CN | $381K | 270K | 0.00 |
| GUANGDONG CONS-A (Guangdong Construction Engineering Group Co Ltd) | Long | Equity-common | CN | $434K | 879K | 0.00 |
| GUANGDONG CREA-A (Guangdong Create Century Intelligent Equipment Group Corp Ltd) | Long | Equity-common | CN | $280K | 357K | 0.00 |
| GUANGDONG DFP NE (Guangdong DFP New Material Group Co Ltd) | Long | Equity-common | CN | $165K | 433K | 0.00 |
| GUANGDONG DONG-A (Guangdong Dongfang Precision Science & Technology Co Ltd) | Long | Equity-common | CN | $255K | 278K | 0.00 |
| GUANGDONG DOWS-A (Guangdong Dowstone Technology Co Ltd) | Long | Equity-common | CN | $181K | 143K | 0.00 |
| GUANGDONG ELLI-A (Guangdong Ellington Electronics Technology Co Ltd) | Long | Equity-common | CN | $224K | 209K | 0.00 |
| GUANGDONG FENG-A (Guangdong Fenghua Advanced Technology Holding Co Ltd) | Long | Equity-common | CN | $559K | 277K | 0.01 |
| GUANGDONG GREA-A (Guangdong Great River Smarter Logistics Co Ltd) | Long | Equity-common | CN | $156K | 96K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guanghua Sci-Tech Co Ltd) | Long | Equity-common | CN | $159K | 101K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guanhao High-Tech Co Ltd) | Long | Equity-common | CN | $84K | 218K | 0.00 |
| GUANGDONG GUAN-A (Guangdong Guangzhou Daily Media Co Ltd) | Long | Equity-common | CN | $83K | 183K | 0.00 |
| GUANGDONG HIGH-A (Guangdong Highsun Group Co Ltd) | Long | Equity-common | CN | $75K | 631K | 0.00 |
| GUANGDONG HONG-A (Guangdong Hongda Holdings Group Co Ltd) | Long | Equity-common | CN | $501K | 188K | 0.00 |
| GUANGDONG HYBR-A (Guangdong Hybribio Biotech Co Ltd) | Long | Equity-common | CN | $95K | 145K | 0.00 |
| GUANGDONG JIA -A (Guangdong Jia Yuan Technology Shares Co Ltd) | Long | Equity-common | CN | $194K | 146K | 0.00 |
| GUANGDONG ORIE-A (Guangdong Orient Zirconic Ind Sci & Tech Co Ltd) | Long | Equity-common | CN | $115K | 154K | 0.00 |
| GUANGDONG PROV-A (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $414K | 276K | 0.00 |
| GUANGDONG PROV-B (Guangdong Provincial Expressway Development Co Ltd) | Long | Equity-common | CN | $1M | 2M | 0.01 |
| GUANGDONG SHAO-A (Guangdong Shaoneng Group Co Ltd) | Long | Equity-common | CN | $216K | 407K | 0.00 |
| GUANGDONG SHEN-A (Guangdong Shenglu Telecommunication Tech Co Ltd) | Long | Equity-common | CN | $170K | 212K | 0.00 |
| GUANGDONG SHIR-A (Guangdong Shirongzhaoye Co Ltd) | Long | Equity-common | CN | $246K | 286K | 0.00 |
| GUANGDONG TAPA-A (Guangdong Tapai Group Co Ltd) | Long | Equity-common | CN | $251K | 256K | 0.00 |
| GUANGDONG TOPS-A (Guangdong Topstar Technology Co Ltd) | Long | Equity-common | CN | $89K | 51K | 0.00 |
| GUANGDONG VANW-A (Guangdong Vanward New Electric Co Ltd) | Long | Equity-common | CN | $236K | 180K | 0.00 |
| GUANGDONG ZHON-A (Guangdong Zhongsheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $400K | 249K | 0.00 |
| GUANGDONG ZHON-A (Guangdong Zhongnan Iron & Steel Co Ltd) | Long | Equity-common | CN | $188K | 777K | 0.00 |
| GUANGXI ENERGY-A (Guangxi Energy Co Ltd) | Long | Equity-common | CN | $241K | 422K | 0.00 |
| GUANGXI LIUZHO-A (Guangxi LiuYao Group Co Ltd) | Long | Equity-common | CN | $114K | 48K | 0.00 |
| GUANGXI RADIO AN (Guangxi Radio and Television Information Network Corp Ltd) | Long | Equity-common | CN | $76K | 265K | 0.00 |
| GUANGYUYUAN CH-A (GuangYuYuan Chinese Herbal Medicine Co Ltd) | Long | Equity-common | CN | $309K | 122K | 0.00 |
| GUANGZHOU GUAN-A (Guangzhou Guangri Stock Co Ltd) | Long | Equity-common | CN | $245K | 167K | 0.00 |
| GUANGZHOU HENG-A (Guangzhou Hengyun Enterprises Holdings Ltd) | Long | Equity-common | CN | $77K | 112K | 0.00 |
| GUANGZHOU R&F -H (Guangzhou R&F Properties Co Ltd) | Long | Equity-common | HK | $561K | 5M | 0.01 |
| GUANGZHOU REST-A (Guangzhou Restaurant Group Co Ltd) | Long | Equity-common | CN | $377K | 176K | 0.00 |
| GUANGZHOU ZHI-A (Guangzhou Zhiguang Electric Co Ltd) | Long | Equity-common | CN | $123K | 203K | 0.00 |
| GUDENG (Gudeng Precision Industrial Co Ltd) | Long | Equity-common | TW | $3M | 203K | 0.03 |
| GUILIN SANJIN -A (Guilin Sanjin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $280K | 160K | 0.00 |
| GUIYANG LONGMA-A (Guiyang Longmaster Information & Technology Co Ltd) | Long | Equity-common | CN | $165K | 103K | 0.00 |
| GUIZHOU BROADC-A (Guizhou Broadcasting & TV Information Network Co Ltd) | Long | Equity-common | CN | $357K | 336K | 0.00 |
| GUIZHOU CHANHE-A (Guizhou Chanhen Chemical Corp) | Long | Equity-common | CN | $348K | 146K | 0.00 |
| GUIZHOU GAS GR-A (Guizhou Gas Group Corp Ltd) | Long | Equity-common | CN | $77K | 86K | 0.00 |
| GUIZHOU GUIHAN-A (Guizhou Guihang Automotive Components Co Ltd) | Long | Equity-common | CN | $38K | 26K | 0.00 |
| GUIZHOU TYRE CO (Guizhou Tyre Co Ltd) | Long | Equity-common | CN | $235K | 348K | 0.00 |
| GUIZHOU ZHENHU-A (Guizhou Zhenhua Fengguang Semiconductor Co Ltd) | Long | Equity-common | CN | $275K | 35K | 0.00 |
| GUIZHOU ZHONGYID (Guizhou Zhongyida Co Ltd) | Long | Equity-common | CN | $58K | 105K | 0.00 |
| GUJARAT NARM VLY (Gujarat Narmada Valley Fertilizers & Chemicals Ltd) | Long | Equity-common | IN | $3M | 297K | 0.02 |
| GUJARAT PIPAVAV (Gujarat Pipavav Port Ltd) | Long | Equity-common | IN | $3M | 981K | 0.03 |
| GUJARAT STATE F (Gujarat State Fertilizers & Chemicals Ltd) | Long | Equity-common | IN | $2M | 792K | 0.02 |
| GUJARAT STATE PE (Gujarat State Petronet Ltd) | Long | Equity-common | IN | $4M | 978K | 0.04 |
| GULF CABLES & EL (Gulf Cables & Electrical Industries Group Co. KSCP) | Long | Equity-common | KW | $30K | 5K | 0.00 |
| GULF INTERNATION (Gulf International Services QSC) | Long | Equity-common | QA | $3M | 3M | 0.03 |
| GULF NAVIGATION (Gulf Navigation Holding PJSC) | Long | Equity-common | AE | $606K | 371K | 0.01 |
| GUNGHO ONLINE EN (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $3M | 151K | 0.03 |
| GUNKUL ENGI-FRGN (Gunkul Engineering PCL) | Long | Equity-common | TH | $876K | 15M | 0.01 |
| GUNMA BANK LTD (Gunma Bank Ltd/The) | Long | Equity-common | JP | $8M | 1M | 0.08 |
| GUNOSY INC | Long | Equity-common | JP | $237K | 42K | 0.00 |
| GUNZE LTD | Long | Equity-common | JP | $2M | 47K | 0.02 |
| GUOBANG PHARMA-A (Guobang Pharma Ltd) | Long | Equity-common | CN | $304K | 130K | 0.00 |
| GUOCHENG MININ-A (Guocheng Mining Co Ltd) | Long | Equity-common | CN | $304K | 217K | 0.00 |
| GUODIAN NANJ-A (Guodian Nanjing Automation Co Ltd) | Long | Equity-common | CN | $102K | 137K | 0.00 |
| GUOGUANG ELECT-A (Guoguang Electric Co Ltd) | Long | Equity-common | CN | $264K | 166K | 0.00 |
| GUOMAI-A (Guomai Technologies Inc) | Long | Equity-common | CN | $277K | 329K | 0.00 |
| GUOTAI EPOINT -A (Guotai Epoint Software Co Ltd) | Long | Equity-common | CN | $260K | 92K | 0.00 |
| GUOTAI JUNAN (Guotai Junan International Holdings Ltd) | Long | Equity-common | HK | $609K | 7M | 0.01 |
| GURUNAVI INC | Long | Equity-common | JP | $304K | 142K | 0.00 |
| GUSHENGTANG HOLD (Gushengtang Holdings Ltd) | Long | Equity-common | HK | $2M | 511K | 0.02 |
| GVS SPA | Long | Equity-common | IT | $2M | 241K | 0.02 |
| GWA GROUP LTD | Long | Equity-common | AU | $2M | 944K | 0.02 |
| H I S CO LTD (HIS Co Ltd) | Long | Equity-common | JP | $1M | 126K | 0.01 |
| H.U. GROUP HOLDI (H.U. Group Holdings Inc) | Long | Equity-common | JP | $3M | 196K | 0.03 |
| H&R REAL-REIT UT (H&R Real Estate Investment Trust) | Long | Equity-common | CA | $6M | 913K | 0.06 |
| H2O RETAILING (H2O Retailing Corp) | Long | Equity-common | JP | $6M | 320K | 0.05 |
| HABIB BANK LTD | Long | Equity-common | PK | $1M | 2M | 0.01 |
| HAESUNG DS CO LT (HAESUNG DS Co Ltd) | Long | Equity-common | KR | $1M | 38K | 0.01 |
| HAFNIA LTD | Long | Equity-common | NO | $7M | 884K | 0.07 |
| HAICHANG OCEAN P (Haichang Ocean Park Holdings Ltd) | Long | Equity-common | HK | $1M | 11M | 0.01 |
| HAINAN DEVELOP-A (Hainan Development Holdings Nanhai Co Ltd) | Long | Equity-common | CN | $143K | 177K | 0.00 |
| HAINAN EXPRESSWA (Hainan Expressway Co Ltd) | Long | Equity-common | CN | $199K | 312K | 0.00 |
| HAINAN HAIDE C-A (Hainan Haide Capital Management Co Ltd) | Long | Equity-common | CN | $367K | 484K | 0.00 |
| HAINAN HAIQI TRA (Hainan Haiqi Transportation Group Co Ltd) | Long | Equity-common | CN | $109K | 42K | 0.00 |
| HAINAN HAIYAO-A (Hainan Haiyao Co Ltd) | Long | Equity-common | CN | $82K | 195K | 0.00 |
| HAINAN JINPAN SM (Hainan Jinpan Smart Technology Co Ltd) | Long | Equity-common | CN | $593K | 106K | 0.01 |
| HAINAN MEILAN IN (Hainan Meilan International Airport Co Ltd) | Long | Equity-common | HK | $782K | 800K | 0.01 |
| HAINAN STRAIT-A (Hainan Strait Shipping Co Ltd) | Long | Equity-common | CN | $393K | 532K | 0.00 |
| HAINING CHINA-A (Haining China Leather Market Co Ltd) | Long | Equity-common | CN | $181K | 410K | 0.00 |
| HAKUTO CO LTD | Long | Equity-common | JP | $1M | 40K | 0.01 |
| HALFORDS GRP PLC (Halfords Group PLC) | Long | Equity-common | GB | $1M | 752K | 0.01 |
| HALOWS CO LTD | Long | Equity-common | JP | $1M | 33K | 0.01 |
| HAMAKYOREX CO (Hamakyorex Co Ltd) | Long | Equity-common | JP | $1M | 32K | 0.01 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $1M | 80K | 0.01 |
| HAMBURGER HAFEN (Hamburger Hafen und Logistik AG) | Long | Equity-common | DE | $77K | 4K | 0.00 |
| HAMMERSON PLC | Long | Equity-common | GB | $5M | 15M | 0.05 |
| HAN KUK CARBON (Han Kuk Carbon Co Ltd) | Long | Equity-common | KR | $1M | 157K | 0.01 |
| HANA MICROELEC-F (Hana Microelectronics PCL) | Long | Equity-common | TH | $3M | 2M | 0.03 |
| HANA MICRON INC | Long | Equity-common | KR | $2M | 140K | 0.02 |
| HANA TOUR SVS (Hana Tour Service Inc) | Long | Equity-common | KR | $1M | 37K | 0.01 |
| HANALL BIOPHARMA (Hanall Biopharma Co Ltd) | Long | Equity-common | KR | $3M | 125K | 0.03 |
| HANCOM INC | Long | Equity-common | KR | $723K | 52K | 0.01 |
| HAND ENTERPRIS-A (Hand Enterprise Solutions Co Ltd) | Long | Equity-common | CN | $249K | 287K | 0.00 |
| HANDLOWY (Bank Handlowy w Warszawie SA) | Long | Equity-common | PL | $3M | 115K | 0.03 |
| HANDSOME CO LTD | Long | Equity-common | KR | $633K | 50K | 0.01 |
| HANGCHA GROUP-A (Hangcha Group Co Ltd) | Long | Equity-common | CN | $768K | 332K | 0.01 |
| HANGJIN TECHN-A (Hangjin Technology Co Ltd) | Long | Equity-common | CN | $528K | 190K | 0.00 |
| HANGXIAO STEEL-A (Hangxiao Steel Structure Co Ltd) | Long | Equity-common | CN | $183K | 557K | 0.00 |
| HANGZHOU DPTEC-A (Hangzhou Dptech Technologies Co Ltd) | Long | Equity-common | CN | $244K | 145K | 0.00 |
| HANGZHOU ELECT-A (Hangzhou Electronic Soul Network Technology Co Ltd) | Long | Equity-common | CN | $164K | 74K | 0.00 |
| HANGZHOU EZVIZ N (Hangzhou EZVIZ Network Co Ltd) | Long | Equity-common | CN | $409K | 102K | 0.00 |
| HANGZHOU HAOYU-A (Hangzhou Haoyue Personal Care Co Ltd) | Long | Equity-common | CN | $139K | 27K | 0.00 |
| HANGZHOU HONGH-A (Hangzhou Honghua Digital Technology Stock Co Ltd) | Long | Equity-common | CN | $371K | 43K | 0.00 |
| HANGZHOU JIEB-A (Hangzhou Jiebai Group Co Ltd) | Long | Equity-common | CN | $68K | 80K | 0.00 |
| HANGZHOU ONECH-A (Hangzhou Onechance Tech Corp) | Long | Equity-common | CN | $116K | 54K | 0.00 |
| HANGZHOU STEAM-B (Hangzhou Steam Turbine Power Group Co Ltd) | Long | Equity-common | CN | $1000K | 1M | 0.01 |
| HANGZHOU SUNRISE (Hangzhou Sunrise Technology Co Ltd) | Long | Equity-common | CN | $282K | 141K | 0.00 |
| HANGZHOU WEIGU-A (Hangzhou Weiguang Electronic Co Ltd) | Long | Equity-common | CN | $80K | 32K | 0.00 |
| HANIL CEMENT CO (Hanil Cement Co Ltd/New) | Long | Equity-common | KR | $630K | 59K | 0.01 |
| HANJIN TRANSPRT (Hanjin Transportation Co Ltd) | Long | Equity-common | KR | $497K | 35K | 0.00 |
| HANKOOK & CO (Hankook & Co Co Ltd) | Long | Equity-common | KR | $1M | 93K | 0.01 |
| HANKOOK SHELL (Hankook Shell Oil Co Ltd) | Long | Equity-common | KR | $694K | 3K | 0.01 |
| HANKYU HANSHIN R (Hankyu Hanshin REIT Inc) | Long | Equity-common | JP | $2M | 2K | 0.02 |
| HANNSTAR BOARD (Hannstar Board Corp) | Long | Equity-common | TW | $1M | 997K | 0.01 |
| HANNSTAR DISPLAY (HannStar Display Corp) | Long | Equity-common | TW | $2M | 8M | 0.02 |
| HANNSTOUCH HOLDI (HannsTouch Holdings Co) | Long | Equity-common | TW | $471K | 2M | 0.00 |
| HANSAE CO LTD | Long | Equity-common | KR | $639K | 44K | 0.01 |
| HANSEN TECH (Hansen Technologies Ltd) | Long | Equity-common | AU | $2M | 519K | 0.01 |
| HANSOL CHEMICAL (Hansol Chemical Co Ltd) | Long | Equity-common | KR | $3M | 28K | 0.03 |
| HANSOL HOLDINGS (Hansol Holdings Co Ltd) | Long | Equity-common | KR | $104K | 54K | 0.00 |
| HANSOL PAPER CO (Hansol Paper Co Ltd) | Long | Equity-common | KR | $369K | 49K | 0.00 |
| HANSOL TECHNICS (Hansol Technics Co Ltd) | Long | Equity-common | KR | $379K | 102K | 0.00 |
| HANSSEM CO LTD | Long | Equity-common | KR | $1M | 26K | 0.01 |
| HANWA CO LTD | Long | Equity-common | JP | $5M | 122K | 0.04 |
| HANWANG TECHNOLO (Hanwang Technology Co Ltd) | Long | Equity-common | CN | $81K | 36K | 0.00 |
| HANWEI ELECT-A (Hanwei Electronics Group Corp) | Long | Equity-common | CN | $84K | 44K | 0.00 |
| HANWHA GALLERIA (Hanwha Galleria Corp) | Long | Equity-common | KR | $296K | 337K | 0.00 |
| HANWHA GENERAL I (Hanwha General Insurance Co Ltd) | Long | Equity-common | KR | $1M | 266K | 0.01 |
| HANWHA INVESTMEN (Hanwha Investment & Securities Co Ltd) | Long | Equity-common | KR | $1M | 384K | 0.01 |
| HANWHA SYSTEMS C (Hanwha Systems Co Ltd) | Long | Equity-common | KR | $3M | 204K | 0.03 |
| HAP SENG CONS (HAP Seng Consolidated Bhd) | Long | Equity-common | MY | $3M | 3M | 0.03 |
| HAPPIEST MINDS T (Happiest Minds Technologies Ltd) | Long | Equity-common | IN | $2M | 225K | 0.02 |
| HAPPINET CORP | Long | Equity-common | JP | $1M | 50K | 0.01 |
| HARBIN ELECTRI-H (Harbin Electric Co Ltd) | Long | Equity-common | HK | $833K | 3M | 0.01 |
| HARBIN PHARMA-A (Harbin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $348K | 804K | 0.00 |
| HARBOUR ENERGY P (Harbour Energy PLC) | Long | Equity-common | GB | $9M | 2M | 0.08 |
| HARIM HOLDINGS C (Harim Holdings Co Ltd) | Long | Equity-common | KR | $577K | 135K | 0.01 |
| HAYS PLC | Long | Equity-common | GB | $7M | 6M | 0.06 |
| HAZAMA ANDO CORP | Long | Equity-common | JP | $5M | 570K | 0.04 |
| HBL POWER SYSTEM (HBL Power Systems Ltd) | Long | Equity-common | IN | $3M | 390K | 0.03 |
| HD HYUNDAI CONST (HD Hyundai Construction Equipment Co Ltd) | Long | Equity-common | KR | $2M | 41K | 0.02 |
| HD HYUNDAI ELECT (HD Hyundai Electric Co Ltd) | Long | Equity-common | KR | $17M | 75K | 0.16 |
| HDC HOLDINGS CO (HDC Holdings Co Ltd) | Long | Equity-common | KR | $709K | 98K | 0.01 |
| HDC HYUNDAI DEVE (HDC Hyundai Development Co-Engineering & Construction) | Long | Equity-common | KR | $2M | 127K | 0.02 |
| HEALIUS LTD | Long | Equity-common | AU | $2M | 2M | 0.02 |
| HEALTH AND HAPPI (Health & Happiness H&H International Holdings Ltd) | Long | Equity-common | HK | $623K | 568K | 0.01 |
| HEALTH CARE & ME (Health Care & Medical Investment Corp) | Long | Equity-common | JP | $882K | 1K | 0.01 |
| HEALTHCO REIT | Long | Equity-common | AU | $1M | 2M | 0.01 |
| HEBEI CANGZHOU-A (Cangzhou Dahua Co Ltd) | Long | Equity-common | CN | $79K | 56K | 0.00 |
| HEBEI CHANGSHA-A (Hebei Changshan Biochemical Pharmaceutical Co Ltd) | Long | Equity-common | CN | $317K | 230K | 0.00 |
| HEBEI HENGSHUI-A (Hebei Hengshui Laobaigan Liquor Co Ltd) | Long | Equity-common | CN | $569K | 233K | 0.01 |
| HEBEI SINOPACK-A (Hebei Sinopack Electronic Technology Co Ltd) | Long | Equity-common | CN | $615K | 101K | 0.01 |
| HEDGE BRASIL SHO (Hedge Brasil Shopping FII) | Long | Equity-common | BR | $1M | 37K | 0.01 |
| HEG LTD | Long | Equity-common | IN | $2M | 56K | 0.01 |
| HEINEKEN MALAYSI (Heineken Malaysia Bhd) | Long | Equity-common | MY | $93K | 19K | 0.00 |
| HEIWA REAL ESTAT (Heiwa Real Estate Co Ltd) | Long | Equity-common | JP | $3M | 100K | 0.03 |
| HEIWA REAL ESTAT (Heiwa Real Estate REIT Inc) | Long | Equity-common | JP | $3M | 3K | 0.03 |
| HEIWADO CO LTD | Long | Equity-common | JP | $2M | 109K | 0.02 |
| HEKTAS (Hektas Ticaret TAS) | Long | Equity-common | TR | $0.1 | 0.276 | 0.00 |
| HELENS INTERNATI (Helens International Holdings Co ltd) | Long | Equity-common | HK | $353K | 1M | 0.00 |
| HELIA GROUP LTD | Long | Equity-common | AU | $3M | 1M | 0.03 |
| HELICAL PLC | Long | Equity-common | GB | $1M | 385K | 0.01 |
| HELIOS TOWER (Helios Towers PLC) | Long | Equity-common | GB | $6M | 4M | 0.05 |
| HELIXMITH CO LTD | Long | Equity-common | KR | $386K | 128K | 0.00 |
| HELLENIC EXCHANG (Hellenic Exchanges - Athens Stock Exchange SA) | Long | Equity-common | GR | $1M | 210K | 0.01 |
| HELLO -SPN ADR (Hello Group Inc) | Long | Equity-common | US | $3M | 479K | 0.03 |
| HELLOFRESH SE | Long | Equity-common | DE | $3M | 553K | 0.03 |
| HEMNET GROUP AB | Long | Equity-common | SE | $10M | 266K | 0.09 |
| HENAN ANCAI HI-T (Henan Ancai Hi-Tech Co Ltd) | Long | Equity-common | CN | $171K | 305K | 0.00 |
| HENAN LILIANG -A (Henan Liliang Diamond Co Ltd) | Long | Equity-common | CN | $194K | 55K | 0.00 |
| HENAN MINGTAI -A (Henan Mingtai Al Industrial Co Ltd) | Long | Equity-common | CN | $479K | 283K | 0.00 |
| HENAN PINGGAO-A (Henan Pinggao Electric Co Ltd) | Long | Equity-common | CN | $923K | 333K | 0.01 |
| HENAN YUGUANG-A (Henan Yuguang Gold & Lead Co Ltd) | Long | Equity-common | CN | $229K | 278K | 0.00 |
| HENAN YUNENG-A (Henan Yuneng Holdings Co Ltd) | Long | Equity-common | CN | $171K | 323K | 0.00 |
| HENAN ZHONGFU IN (Henan Zhongfu Industry Co Ltd) | Long | Equity-common | CN | $355K | 1M | 0.00 |
| HENAN ZHONGYUA-A (Henan Zhongyuan Expressway Co Ltd) | Long | Equity-common | CN | $208K | 405K | 0.00 |
| HENGDIAN ENTER-A (Hengdian Entertainment Co Ltd) | Long | Equity-common | CN | $76K | 43K | 0.00 |
| HENSOLDT AG | Long | Equity-common | DE | $7M | 197K | 0.07 |
| HENZHEN INVT-A (Shenzhen Invt Electric Co Ltd) | Long | Equity-common | CN | $101K | 121K | 0.00 |
| HERFY FOOD SERVI (Herfy Food Services Co) | Long | Equity-common | SA | $460K | 65K | 0.00 |
| HEXAGON COMPOSIT (Hexagon Composites ASA) | Long | Equity-common | NO | $1M | 416K | 0.01 |
| HEXATRONIC GROUP (Hexatronic Group AB) | Long | Equity-common | SE | $4M | 619K | 0.03 |
| HEXING ELECTRI-A (Hexing Electrical Co Ltd) | Long | Equity-common | CN | $580K | 99K | 0.01 |
| HEXPOL AB | Long | Equity-common | SE | $10M | 859K | 0.09 |
| HFCL LTD | Long | Equity-common | IN | $5M | 3M | 0.04 |
| HI-LEX CORP | Long | Equity-common | JP | $798K | 83K | 0.01 |
| HIBISCS (Hibiscus Petroleum Bhd) | Long | Equity-common | MY | $1M | 2M | 0.01 |
| HIBIYA ENGINEER (Hibiya Engineering Ltd) | Long | Equity-common | JP | $1M | 61K | 0.01 |
| HICONICS ECO-E-A (Hiconics Eco-energy Technology Co Ltd) | Long | Equity-common | CN | $86K | 137K | 0.00 |
| HIDAY HIDAKA (Hiday Hidaka Corp) | Long | Equity-common | JP | $1M | 80K | 0.01 |
| HIDROVIAS DO BRA (Hidrovias do Brasil SA) | Long | Equity-common | BR | $902K | 1M | 0.01 |
| HIGHWEALTH (Highwealth Construction Corp) | Long | Equity-common | TW | $10M | 5M | 0.09 |
| HILAN LTD | Long | Equity-common | IL | $3M | 50K | 0.03 |
| HILL & SMITH PLC | Long | Equity-common | GB | $8M | 280K | 0.08 |
| HILTON FOOD GROU (Hilton Food Group PLC) | Long | Equity-common | GB | $3M | 268K | 0.03 |
| HIMADRI SPECIALI (Himadri Speciality Chemical Ltd) | Long | Equity-common | IN | $4M | 816K | 0.04 |
| HINDUSTAN CONST (Hindustan Construction Co Ltd) | Long | Equity-common | IN | $3M | 5M | 0.03 |
| HINDUSTAN COPPER (Hindustan Copper Ltd) | Long | Equity-common | IN | $3M | 836K | 0.03 |
| HIOKI E E CORP (Hioki EE Corp) | Long | Equity-common | JP | $1M | 27K | 0.01 |
| HIRATA CORP | Long | Equity-common | JP | $1M | 31K | 0.01 |
| HISAKA WORKS (Hisaka Works Ltd) | Long | Equity-common | JP | $391K | 54K | 0.00 |
| HITACHI ENERGY I (Hitachi Energy India Ltd) | Long | Equity-common | IN | $5M | 36K | 0.05 |
| HITACHI ZOSEN (Hitachi Zosen Corp) | Long | Equity-common | JP | $4M | 561K | 0.04 |
| HITO COMMUNICATI (Hito Communications Holdings Inc) | Long | Equity-common | JP | $170K | 27K | 0.00 |
| HJ SHIPBUILDING (HJ Shipbuilding & Construction Co Ltd) | Long | Equity-common | KR | $222K | 91K | 0.00 |
| HK INNO N CORP | Long | Equity-common | KR | $1M | 50K | 0.01 |
| HKBN LTD | Long | Equity-common | HK | $893K | 3M | 0.01 |
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $7K | – | 0.00 | ||
| HKD/USD FWD 20240919 | Derivative-foreign exchange | $4K | – | 0.00 | ||
| HL HOLDINGS CORP | Long | Equity-common | KR | $478K | 20K | 0.00 |
| HLB GLOBAL CO LT (HLB Global Co Ltd) | Long | Equity-common | KR | $572K | 142K | 0.01 |
| HLB LIFE SCIENCE (HLB Life Science CO LTD) | Long | Equity-common | KR | $3M | 332K | 0.02 |
| HLB THERAPEUTICS (HLB Therapeutics Co Ltd) | Long | Equity-common | KR | $1M | 234K | 0.01 |
| HMC CAPITAL LTD | Long | Equity-common | AU | $4M | 816K | 0.04 |
| HMS NETWORKS AB | Long | Equity-common | SE | $4M | 102K | 0.04 |
| HO TUNG CHEMICAL (Ho Tung Chemical Corp) | Long | Equity-common | TW | $1M | 3M | 0.01 |
| HOCHIKI CORP | Long | Equity-common | JP | $713K | 47K | 0.01 |
| HOCHSCHILD MININ (Hochschild Mining PLC) | Long | Equity-common | GB | $3M | 1M | 0.02 |
| HODOGAYA CHEM CO (Hodogaya Chemical Co Ltd) | Long | Equity-common | JP | $596K | 18K | 0.01 |
| HOEGH AUTOLINERS (Hoegh Autoliners ASA) | Long | Equity-common | NO | $4M | 377K | 0.04 |
| HOGY MEDICAL CO (Hogy Medical Co Ltd) | Long | Equity-common | JP | $2M | 66K | 0.02 |
| HOKKAIDO ELEC (Hokkaido Electric Power Co Inc) | Long | Equity-common | JP | $4M | 603K | 0.04 |
| HOKKAIDO GAS CO (Hokkaido Gas Co Ltd) | Long | Equity-common | JP | $668K | 31K | 0.01 |
| HOKKAN HOLDINGS (Hokkan Holdings Ltd) | Long | Equity-common | JP | $324K | 28K | 0.00 |
| HOKKOKU FINANCIA (Hokkoku Financial Holdings Inc) | Long | Equity-common | JP | $3M | 69K | 0.02 |
| HOKUETSU CORP | Long | Equity-common | JP | $3M | 450K | 0.03 |
| HOKUETSU INDUSTR (Hokuetsu Industries Co Ltd) | Long | Equity-common | JP | $948K | 67K | 0.01 |
| HOKUHOKU FINANCI (Hokuhoku Financial Group Inc) | Long | Equity-common | JP | $6M | 414K | 0.05 |
| HOKURIKU ELE PWR (Hokuriku Electric Power Co) | Long | Equity-common | JP | $4M | 571K | 0.03 |
| HOKUTO CORP | Long | Equity-common | JP | $941K | 74K | 0.01 |
| HOLTEK SEMI (Holtek Semiconductor Inc) | Long | Equity-common | TW | $867K | 531K | 0.01 |
| HOLY STONE ENT (Holy Stone Enterprise Co Ltd) | Long | Equity-common | TW | $592K | 218K | 0.01 |
| HOME FIRST FINAN (Home First Finance Co India Ltd) | Long | Equity-common | IN | $19K | 1K | 0.00 |
| HOME REIT PLC | Long | Equity-common | GB | $1M | 3M | 0.01 |
| HOMECAST CO LTD | Long | Equity-common | KR | $22K | 10K | 0.00 |
| HOMECO DAILY NEE (HomeCo Daily Needs REIT) | Long | Equity-common | AU | $5M | 6M | 0.04 |
| HONASA CONSUMER (Honasa Consumer Ltd) | Long | Equity-common | IN | $2M | 348K | 0.02 |
| HONEYS HOLDINGS (Honeys Holdings Co Ltd) | Long | Equity-common | JP | $595K | 55K | 0.01 |
| HONG BO CO LTD-A (Hongbo Co Ltd) | Long | Equity-common | CN | $177K | 123K | 0.00 |
| HONG KONG TECHNO (Hong Kong Technology Venture Co Ltd) | Long | Equity-common | HK | $489K | 2M | 0.00 |
| HONG PU (Hong Pu Real Estate Development Co Ltd) | Long | Equity-common | TW | $930K | 843K | 0.01 |
| HONGLI ZHIHUI -A (Hongli Zhihui Group Co Ltd) | Long | Equity-common | CN | $93K | 124K | 0.00 |
| HONGRUN CONSTRUC (Hongrun Construction Group Co Ltd) | Long | Equity-common | CN | $20K | 39K | 0.00 |
| HONGTU TECHNOL-A (Guangdong Hongtu Technology Holdings Co Ltd) | Long | Equity-common | CN | $263K | 178K | 0.00 |
| HOOSIERS HOLDING (Hoosiers Holdings Co Ltd) | Long | Equity-common | JP | $903K | 119K | 0.01 |
| HORNBACH HOLDING (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $2M | 30K | 0.02 |
| HOSHINO RESORTS (Hoshino Resorts REIT Inc) | Long | Equity-common | JP | $3M | 795 | 0.03 |
| HOSIDEN CORP | Long | Equity-common | JP | $2M | 163K | 0.02 |
| HOSKEN CONS INV (Hosken Consolidated Investments Ltd) | Long | Equity-common | ZA | $167K | 16K | 0.00 |
| HOSOKAWA MICRON (Hosokawa Micron Corp) | Long | Equity-common | JP | $1M | 42K | 0.01 |
| HOSPITAL MATER D (Hospital Mater Dei SA) | Long | Equity-common | BR | $178K | 215K | 0.00 |
| HOTA IND (Hota Industrial Manufacturing Co Ltd) | Long | Equity-common | TW | $2M | 782K | 0.02 |
| HOTAI FINANCE CO (Hotai Finance Co Ltd) | Long | Equity-common | TW | $2M | 689K | 0.02 |
| HOTEL PROPERTY I (Hotel Property Investments Ltd) | Long | Equity-common | AU | $2M | 696K | 0.01 |
| HOUSING & URBAN DEV CORP LTD (Housing & Urban Development Corp Ltd) | Long | Equity-common | IN | $6M | 2M | 0.06 |
| HPSP CO LTD | Long | Equity-common | KR | $4M | 146K | 0.03 |
| HS HYOSUNG CORP | Long | Equity-common | KR | $209K | 5K | 0.00 |
| HS INDUSTRIES CO (HS Industries Co Ltd) | Long | Equity-common | KR | $354K | 122K | 0.00 |
| HSIN KUANG STEEL (Hsin Kuang Steel Co Ltd) | Long | Equity-common | TW | $2M | 847K | 0.01 |
| HU LANE (Hu Lane Associate Inc) | Long | Equity-common | TW | $1M | 256K | 0.01 |
| HUADIAN HEAVY -A (Huadian Heavy Industries Co Ltd) | Long | Equity-common | CN | $238K | 352K | 0.00 |
| HUAFON MICROFI-A (Huafon Microfibre Shanghai Technology Co Ltd) | Long | Equity-common | CN | $286K | 520K | 0.00 |
| HUAFU FASHION-A (Huafu Fashion Co Ltd) | Long | Equity-common | CN | $151K | 317K | 0.00 |
| HUAHENG BIOTEC-A (Anhui Huaheng Biotechnology Co Ltd) | Long | Equity-common | CN | $343K | 56K | 0.00 |
| HUAKU DEVT (Huaku Development Co Ltd) | Long | Equity-common | TW | $4M | 861K | 0.04 |
| HUALAN BIOLOGI-A (Hualan Biological Vaccine Inc) | Long | Equity-common | CN | $297K | 125K | 0.00 |
| HUAMING POWER EQ (Huaming Power Equipment Co Ltd) | Long | Equity-common | CN | $599K | 220K | 0.01 |
| HUANG HSIANG (Huang Hsiang Construction Corp) | Long | Equity-common | TW | $1M | 631K | 0.01 |
| HUANGSHAN NOVEL (Huangshan Novel Co Ltd) | Long | Equity-common | CN | $200K | 155K | 0.00 |
| HUANGSHAN TOUR-B (Huangshan Tourism Development Co Ltd) | Long | Equity-common | CN | $751K | 1M | 0.01 |
| HUB POWER CO (Hub Power Co Ltd/The) | Long | Equity-common | PK | $2M | 4M | 0.02 |
| HUB24 LTD | Long | Equity-common | AU | $6M | 194K | 0.06 |
| HUBEI BROADCAS-A (Hubei Broadcasting & Television Information Network Co Ltd) | Long | Equity-common | CN | $68K | 139K | 0.00 |
| HUBEI CENTURY-A (Hubei Century Network Technology Co Ltd) | Long | Equity-common | CN | $95K | 70K | 0.00 |
| HUBEI CHUTIAN SM (Hubei Chutian Smart Communication Co Ltd) | Long | Equity-common | CN | $225K | 367K | 0.00 |
| HUBEI DINGLONG-A (Hubei Dinglong Co Ltd) | Long | Equity-common | CN | $763K | 255K | 0.01 |
| HUBEI FEILIHUA-A (Hubei Feilihua Quartz Glass Co Ltd) | Long | Equity-common | CN | $658K | 144K | 0.01 |
| HUBEI JIUZHIYA-A (Hubei Jiuzhiyang Infrared System Co Ltd) | Long | Equity-common | CN | $97K | 24K | 0.00 |
| HUBEI YIHUA CH-A (Hubei Yihua Chemical Industry Co Ltd) | Long | Equity-common | CN | $377K | 233K | 0.00 |
| HUBER + SUHN-REG (Huber + Suhner AG) | Long | Equity-common | CH | $5M | 56K | 0.05 |
| HUDBAY MINERALS (Hudbay Minerals Inc) | Long | Equity-common | CA | $11M | 1M | 0.10 |
| HUFVUDSTADEN -A (Hufvudstaden AB) | Long | Equity-common | SE | $5M | 382K | 0.04 |
| HUGEL INC | Long | Equity-common | KR | $3M | 19K | 0.03 |
| HUGO BOSS -ORD (HUGO BOSS AG) | Long | Equity-common | DE | $8M | 197K | 0.07 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $13M | 332K | 0.13 |
| HULIC REIT INC | Long | Equity-common | JP | $4M | 4K | 0.04 |
| HUMANSOFT (Humansoft Holding Co KSC) | Long | Equity-common | KW | $3M | 297K | 0.02 |
| HUMASIS CO LTD | Long | Equity-common | KR | $482K | 372K | 0.00 |
| HUMEDIX CO LTD | Long | Equity-common | KR | $496K | 20K | 0.00 |
| HUMM GROUP LTD | Long | Equity-common | AU | $345K | 1M | 0.00 |
| HUNAN AIHUA GR-A (Hunan Aihua Group Co Ltd) | Long | Equity-common | CN | $162K | 87K | 0.00 |
| HUNAN ER-KANG -A (Hunan Er-Kang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $216K | 700K | 0.00 |
| HUNAN FRIENDSH-A (Hunan Friendship & Apollo Commercial Co Ltd) | Long | Equity-common | CN | $100K | 322K | 0.00 |
| HUNAN NEW -A (Hunan New Wellful Co Ltd) | Long | Equity-common | CN | $267K | 315K | 0.00 |
| HUNAN TV & BRO-A (Hunan TV & Broadcast Intermediary Co Ltd) | Long | Equity-common | CN | $276K | 389K | 0.00 |
| HUNAN ZHONGKE-A (Hunan Zhongke Electric Co Ltd) | Long | Equity-common | CN | $195K | 167K | 0.00 |
| HUNG SHENG (Hung Sheng Construction Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| HUONS CO LTD | Long | Equity-common | KR | $555K | 23K | 0.01 |
| HUONS GLOBAL CO (Huons Global Co Ltd) | Long | Equity-common | KR | $341K | 19K | 0.00 |
| HUTCHTEL HK (Hutchison Telecommunications Hong Kong Holdings Ltd) | Long | Equity-common | HK | $210K | 2M | 0.00 |
| HUYA INC-ADR | Long | Equity-common | US | $414K | 97K | 0.00 |
| HWA CREATE CO -A (Hwa Create Co Ltd) | Long | Equity-common | CN | $421K | 165K | 0.00 |
| HYAKUGO BANK (Hyakugo Bank Ltd/The) | Long | Equity-common | JP | $3M | 767K | 0.03 |
| HYAKUJUSHI BANK (Hyakujushi Bank Ltd/The) | Long | Equity-common | JP | $2M | 90K | 0.02 |
| HYBIO PHARMACE-A (Hybio Pharmaceutical Co Ltd) | Long | Equity-common | CN | $313K | 237K | 0.00 |
| HYMSON LASER TEC (Hymson Laser Technology Group Co Ltd) | Long | Equity-common | CN | $191K | 43K | 0.00 |
| HYOSUNG ADVANCED (Hyosung Advanced Materials Corp) | Long | Equity-common | KR | $3M | 12K | 0.03 |
| HYOSUNG CHEMICAL (Hyosung Chemical Corp) | Long | Equity-common | KR | $344K | 9K | 0.00 |
| HYOSUNG CORP | Long | Equity-common | KR | $680K | 20K | 0.01 |
| HYOSUNG HEAVY IN (Hyosung Heavy Industries Corp) | Long | Equity-common | KR | $5M | 22K | 0.05 |
| HYOSUNG TNC CORP | Long | Equity-common | KR | $2M | 10K | 0.02 |
| HYPOPORT SE | Long | Equity-common | DE | $4M | 15K | 0.04 |
| HYPROP INVESTMEN (Hyprop Investments Ltd) | Long | Equity-common | ZA | $3M | 1M | 0.02 |
| HYUNDAI BIOSCIEN (Hyundai Bioscience Co Ltd) | Long | Equity-common | KR | $2M | 123K | 0.02 |
| HYUNDAI CORP | Long | Equity-common | KR | $395K | 25K | 0.00 |
| HYUNDAI ELEVATOR (Hyundai Elevator Co Ltd) | Long | Equity-common | KR | $2M | 69K | 0.02 |
| HYUNDAI GF HOLDI (Hyundai GF Holdings) | Long | Equity-common | KR | $294K | 92K | 0.00 |
| HYUNDAI GREEN FO (Hyundai Green Food) | Long | Equity-common | KR | $503K | 55K | 0.00 |
| HYUNDAI HOME SHO (Hyundai Home Shopping Network Corp) | Long | Equity-common | KR | $539K | 15K | 0.01 |
| HYUNION HOLDIN-A (HyUnion Holding Co Ltd) | Long | Equity-common | CN | $181K | 248K | 0.00 |
| I-PEX INC | Long | Equity-common | JP | $310K | 23K | 0.00 |
| I-SENS INC | Long | Equity-common | KR | $830K | 61K | 0.01 |
| I-TAIL CORPPCL-F (I-TAIL Corp PCL) | Long | Equity-common | TH | $1M | 2M | 0.01 |
| IA FINANCIAL COR (iA Financial Corp Inc) | Long | Equity-common | CA | $23M | 342K | 0.22 |
| IAMGOLD CORP | Long | Equity-common | CA | $7M | 2M | 0.07 |
| IAMGOLD CORP | Long | Equity-common | US | $516K | 125K | 0.00 |
| IBF FINANCIAL HO (IBF Financial Holdings Co Ltd) | Long | Equity-common | TW | $5M | 12M | 0.05 |
| IBSTOCK PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| ICADE | Long | Equity-common | FR | $3M | 116K | 0.02 |
| ICHIA TECH (Ichia Technologies Inc) | Long | Equity-common | TW | $1M | 911K | 0.01 |
| ICHIBANYA CO LTD | Long | Equity-common | JP | $2M | 239K | 0.02 |
| ICHIGO INC | Long | Equity-common | JP | $2M | 718K | 0.02 |
| ICHIGO OFFICE (Ichigo Office REIT Investment Corp) | Long | Equity-common | JP | $3M | 5K | 0.02 |
| ICHIKOH INDS (Ichikoh Industries Ltd) | Long | Equity-common | JP | $676K | 205K | 0.01 |
| ICHIYOSHI SEC (Ichiyoshi Securities Co Ltd) | Long | Equity-common | JP | $525K | 97K | 0.00 |
| ICICI SECURITIES (ICICI Securities Ltd) | Long | Equity-common | IN | $3M | 289K | 0.02 |
| ICOM INC | Long | Equity-common | JP | $589K | 29K | 0.01 |
| ID LOGISTICS GRO (ID Logistics Group SACA) | Long | Equity-common | FR | $4M | 9K | 0.04 |
| IDEAL HOLDINGS (Ideal Holdings SA) | Long | Equity-common | GR | $367K | 58K | 0.00 |
| IDEC CORP (Idec Corp/Japan) | Long | Equity-common | JP | $2M | 74K | 0.01 |
| IDFC LTD | Long | Equity-common | IN | $6M | 4M | 0.06 |
| IDI INSURANCE CO (IDI Insurance Co Ltd) | Long | Equity-common | IL | $693K | 24K | 0.01 |
| IDOM INC | Long | Equity-common | JP | $1M | 185K | 0.01 |
| IDORSIA LTD | Long | Equity-common | CH | $1M | 416K | 0.01 |
| IEI INTEGRATION (IEI Integration Corp) | Long | Equity-common | TW | $1M | 400K | 0.01 |
| IFAST CORP LTD | Long | Equity-common | SG | $3M | 546K | 0.03 |
| IFCI LTD | Long | Equity-common | IN | $2M | 2M | 0.02 |
| IG GROUP HOLDING (IG Group Holdings PLC) | Long | Equity-common | GB | $16M | 1M | 0.15 |
| IGG INC | Long | Equity-common | HK | $952K | 3M | 0.01 |
| IGM FINANCIAL IN (IGM Financial Inc) | Long | Equity-common | CA | $8M | 272K | 0.07 |
| IGUATEMI SA - UN | Long | Equity-common | BR | $4M | 960K | 0.03 |
| IIFL FINANCE LTD | Long | Equity-common | IN | $6M | 1M | 0.05 |
| IIFL SECURITIES (IIFL Securities Ltd) | Long | Equity-common | IN | $6K | 3K | 0.00 |
| IINO KAIUN KAISH (Iino Kaiun Kaisha Ltd) | Long | Equity-common | JP | $3M | 296K | 0.02 |
| IKD CO LTD-A | Long | Equity-common | CN | $489K | 255K | 0.00 |
| IL DONG PHARMACE (Il Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $617K | 61K | 0.01 |
| ILL INC (I'll Inc) | Long | Equity-common | JP | $1M | 67K | 0.01 |
| ILYANG PHARM CO (Ilyang Pharmaceutical Co Ltd) | Long | Equity-common | KR | $447K | 44K | 0.00 |
| IMARKETKOREA INC | Long | Equity-common | KR | $483K | 77K | 0.00 |
| IMAS MAKINA SANA (Imas Makina Sanayi AS) | Long | Equity-common | TR | $168K | 454K | 0.00 |
| IMAX CHINA HOLDI (IMAX China Holding Inc) | Long | Equity-common | HK | $553K | 515K | 0.01 |
| IMDEX LTD | Long | Equity-common | AU | $3M | 2M | 0.02 |
| IMERYS SA | Long | Equity-common | FR | $5M | 132K | 0.04 |
| IMMOFINANZ AG | Long | Equity-common | AT | $3M | 112K | 0.03 |
| IMPLENIA AG-REG | Long | Equity-common | CH | $2M | 54K | 0.02 |
| IMUGENE LTD | Long | Equity-common | AU | $840K | 24M | 0.01 |
| INABA DENKI SANG (Inaba Denki Sangyo Co Ltd) | Long | Equity-common | JP | $5M | 176K | 0.04 |
| INABA SEISAKUSHO (Inaba Seisakusho Co Ltd) | Long | Equity-common | JP | $279K | 24K | 0.00 |
| INABATA & CO (Inabata & Co Ltd) | Long | Equity-common | JP | $3M | 132K | 0.03 |
| INAGEYA (Inageya Co Ltd) | Long | Equity-common | JP | $624K | 74K | 0.01 |
| INARI AMERTRON B (Inari Amertron Bhd) | Long | Equity-common | MY | $9M | 11M | 0.08 |
| INBODY CO LTD | Long | Equity-common | KR | $656K | 37K | 0.01 |
| INCHCAPE PLC | Long | Equity-common | GB | $14M | 1M | 0.13 |
| INDIA CEMENTS (India Cements Ltd/The) | Long | Equity-common | IN | $3M | 786K | 0.03 |
| INDIAMART INTERM (IndiaMart InterMesh Ltd) | Long | Equity-common | IN | $4M | 100K | 0.03 |
| INDIAN ENERGY EX (Indian Energy Exchange Ltd) | Long | Equity-common | IN | $4M | 2M | 0.03 |
| INDIVIOR PLC | Long | Equity-common | GB | $6M | 428K | 0.05 |
| INDO TAMBANGRAYA (Indo Tambangraya Megah Tbk PT) | Long | Equity-common | ID | $2M | 1M | 0.02 |
| INDRA SISTEMAS (Indra Sistemas SA) | Long | Equity-common | ES | $8M | 421K | 0.08 |
| INDUS HLDG AG (Indus Holding AG) | Long | Equity-common | DE | $2M | 64K | 0.01 |
| INDUSTRI JAMU DA (Industri Jamu Dan Farmasi Sido Muncul Tbk PT) | Long | Equity-common | ID | $873K | 20M | 0.01 |
| INES CORP | Long | Equity-common | JP | $924K | 78K | 0.01 |
| INESA INTELLIG-B (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $640K | 1M | 0.01 |
| INESA INTELLIGEN (INESA Intelligent Tech Inc) | Long | Equity-common | CN | $389K | 257K | 0.00 |
| INFIBEAM AVENUES (Infibeam Avenues Ltd) | Long | Equity-common | IN | $2M | 5M | 0.02 |
| INFICON-REG (Inficon Holding AG) | Long | Equity-common | CH | $10M | 7K | 0.09 |
| INFOCOM CORP | Long | Equity-common | JP | $3M | 68K | 0.03 |
| INFOMART CORP | Long | Equity-common | JP | $1M | 690K | 0.01 |
| INFOMEDIA LTD | Long | Equity-common | AU | $1M | 1M | 0.01 |
| INFORE ENVIRON-A (Infore Environment Technology Group Co Ltd) | Long | Equity-common | CN | $597K | 998K | 0.01 |
| INFORTREND TECH (Infortrend Technology Inc) | Long | Equity-common | TW | $881K | 955K | 0.01 |
| INGENIA COMMUNITIES GROUP | Long | Equity-common | AU | $4M | 1M | 0.04 |
| INGHAMS GROUP LT (Inghams Group Ltd) | Long | Equity-common | AU | $3M | 1M | 0.03 |
| INKON LIFE-A (INKON Life Technology Co Ltd) | Long | Equity-common | CN | $219K | 207K | 0.00 |
| INMOBILIARIA COL (Inmobiliaria Colonial Socimi SA) | Long | Equity-common | ES | $6M | 1M | 0.06 |
| INNER MONGOLIA-A (Inner Mongolia Xingye Silver&Tin Mining Co Ltd) | Long | Equity-common | CN | $805K | 452K | 0.01 |
| INNER MONGOLIA-A (Inner Mongolia Dazhong Mining Co Ltd) | Long | Equity-common | CN | $485K | 411K | 0.00 |
| INNER MONGOLIA-A (Inner Mongolia OJing Science & Technology Co Ltd) | Long | Equity-common | CN | $197K | 52K | 0.00 |
| INNERGEX RENEWAB (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $4M | 545K | 0.04 |
| INNOCARE PHARMA (InnoCare Pharma Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| INNOCEAN WORLDWI (Innocean Worldwide Inc) | Long | Equity-common | KR | $1M | 84K | 0.01 |
| INNODISK (Innodisk Corp) | Long | Equity-common | TW | $2M | 219K | 0.02 |
| INNOVATION NEW M (Innovation New Material Technology Co Ltd) | Long | Equity-common | CN | $303K | 513K | 0.00 |
| INNOX ADVANCED M (Innox Advanced Materials Co Ltd) | Long | Equity-common | KR | $1M | 46K | 0.01 |
| INNUOVO TECHNO-A (Innuovo Technology Co Ltd) | Long | Equity-common | CN | $338K | 420K | 0.00 |
| INOX WIND LTD | Long | Equity-common | IN | $2M | 1M | 0.02 |
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| INR/USD FWD 20240918 | Derivative-foreign exchange | $-16K | – | -0.00 | ||
| INSCOBEE INC | Long | Equity-common | KR | $233K | 322K | 0.00 |
| INSIGMA TECH -A (Insigma Technology Co Ltd) | Long | Equity-common | CN | $96K | 143K | 0.00 |
| INSOURCE CO LTD | Long | Equity-common | JP | $844K | 144K | 0.01 |
| INSTALCO AB | Long | Equity-common | SE | $4M | 807K | 0.04 |
| INTAGE HOLDINGS (Intage Holdings Inc) | Long | Equity-common | JP | $522K | 49K | 0.00 |
| INTEGRAFIN HO (IntegraFin Holdings PLC) | Long | Equity-common | GB | $5M | 1M | 0.05 |
| INTEGRAL DIAGNOS (Integral Diagnostics Ltd) | Long | Equity-common | AU | $989K | 610K | 0.01 |
| INTEGRATED DESIG (Integrated Design & Engineering Holdings Co Ltd) | Long | Equity-common | JP | $1M | 44K | 0.01 |
| INTEGRATED HOLDI (Integrated Holding Co KCSC) | Long | Equity-common | KW | $1M | 652K | 0.01 |
| INTELLECT DESIGN (Intellect Design Arena Ltd) | Long | Equity-common | IN | $4M | 322K | 0.03 |
| INTELLIAN TECHNO (Intellian Technologies Inc) | Long | Equity-common | KR | $1M | 28K | 0.01 |
| INTERCOS SPA | Long | Equity-common | IT | $262K | 15K | 0.00 |
| INTERFLEX CO LTD | Long | Equity-common | KR | $264K | 29K | 0.00 |
| INTERNATIONAL DI (International Distribution Services PLC) | Long | Equity-common | GB | $10M | 2M | 0.09 |
| INTERNATIONAL WO (International Workplace Group PLC) | Long | Equity-common | GB | $6M | 2M | 0.05 |
| INTERPARFUMS SA | Long | Equity-common | FR | $4M | 73K | 0.03 |
| INTERROLL HLDG-R (Interroll Holding AG) | Long | Equity-common | CH | $6M | 2K | 0.06 |
| INTERSHOP HOLD (Intershop Holding AG) | Long | Equity-common | CH | $3M | 21K | 0.03 |
| INTL GAMES (International Games System Co Ltd) | Long | Equity-common | TW | $15M | 671K | 0.14 |
| INTOPS CO LTD | Long | Equity-common | KR | $642K | 40K | 0.01 |
| INTRACOM SA-REG (Intracom Holdings SA) | Long | Equity-common | GR | $497K | 138K | 0.00 |
| INTRON BIOTECHNO (iNtRON Biotechnology Inc) | Long | Equity-common | KR | $379K | 81K | 0.00 |
| INTRUM AB | Long | Equity-common | SE | $1M | 295K | 0.01 |
| INUI GLOBAL LOGI (Inui Global Logistics Co Ltd) | Long | Equity-common | JP | $329K | 44K | 0.00 |
| INVESTEC PLC | Long | Equity-common | GB | $17M | 2M | 0.16 |
| INVESTIS HOLDING (Investis Holding SA) | Long | Equity-common | CH | $777K | 6K | 0.01 |
| INVISIO AB | Long | Equity-common | SE | $3M | 109K | 0.02 |
| IOCHP-MAXION (Iochpe Maxion SA) | Long | Equity-common | BR | $967K | 438K | 0.01 |
| IOI PROPERTIES (IOI Properties Group Bhd) | Long | Equity-common | MY | $2M | 5M | 0.02 |
| ION EXCHANGE LTD (ION Exchange India Ltd) | Long | Equity-common | IN | $2M | 277K | 0.02 |
| IONEER LTD | Long | Equity-common | AU | $646K | 7M | 0.01 |
| IONOS SE | Long | Equity-common | DE | $2M | 74K | 0.02 |
| IP GROUP PLC | Long | Equity-common | GB | $2M | 3M | 0.02 |
| IPEK DOGAL ENERJ (Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS) | Long | Equity-common | TR | $471K | 347K | 0.00 |
| IPH LTD | Long | Equity-common | AU | $3M | 780K | 0.03 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $8M | 132K | 0.08 |
| IR JAPAN HOLDING (IR Japan Holdings Ltd) | Long | Equity-common | JP | $264K | 38K | 0.00 |
| IRB BRASIL RESSE (IRB-Brasil Resseguros SA) | Long | Equity-common | BR | $1M | 280K | 0.01 |
| IRB INFRASTRUCTU (IRB Infrastructure Developers Ltd) | Long | Equity-common | IN | $4M | 5M | 0.03 |
| IRB INVIT FUND | Long | Equity-common | IN | $1M | 2M | 0.01 |
| IRCON INTERNATIO (IRCON International Ltd) | Long | Equity-common | IN | $3M | 835K | 0.03 |
| IREADER TECHNO-A (IReader Technology Co Ltd) | Long | Equity-common | CN | $247K | 102K | 0.00 |
| IREN SPA | Long | Equity-common | IT | $5M | 2M | 0.04 |
| IRESS LTD | Long | Equity-common | AU | $4M | 625K | 0.04 |
| IRISO ELECTRONIC (Iriso Electronics Co Ltd) | Long | Equity-common | JP | $1M | 62K | 0.01 |
| IRON FORCE (Iron Force Industrial Co Ltd) | Long | Equity-common | TW | $600K | 205K | 0.01 |
| IS DONGSEO CO LT (IS Dongseo Co Ltd) | Long | Equity-common | KR | $793K | 44K | 0.01 |
| IS FINANSAL KIRA (Is Finansal Kiralama AS) | Long | Equity-common | TR | $388K | 936K | 0.00 |
| ISC CO LTD | Long | Equity-common | KR | $1M | 35K | 0.01 |
| ISEKI & CO (Iseki & Co Ltd) | Long | Equity-common | JP | $277K | 41K | 0.00 |
| ISHIHARA SANGYO (Ishihara Sangyo Kaisha Ltd) | Long | Equity-common | JP | $1M | 124K | 0.01 |
| ISRACARD LTD | Long | Equity-common | IL | $2M | 653K | 0.02 |
| ISRAEL CANADA T. (Israel Canada T.R Ltd) | Long | Equity-common | IL | $2M | 511K | 0.02 |
| ISS A/S | Long | Equity-common | DK | $10M | 528K | 0.09 |
| ISTYLE INC | Long | Equity-common | JP | $670K | 227K | 0.01 |
| ISU SPECIALTY CH (ISU Specialty Chemical) | Long | Equity-common | KR | $2M | 69K | 0.02 |
| ISUPETASYS CO (IsuPetasys Co Ltd) | Long | Equity-common | KR | $5M | 159K | 0.05 |
| ITALIAN-THAI D-F (Italian-Thai Development PCL) | Long | Equity-common | TH | $191K | 11M | 0.00 |
| ITALIANTHAI-NVDR (Italian-Thai Development PCL) | Long | Equity-common | TH | $39K | 2M | 0.00 |
| ITALMOBILIARE (Italmobiliare SpA) | Long | Equity-common | IT | $2M | 51K | 0.02 |
| ITE TECH (ITE Technology Inc) | Long | Equity-common | TW | $2M | 426K | 0.02 |
| ITEQ (ITEQ Corp) | Long | Equity-common | TW | $2M | 657K | 0.02 |
| ITHACA ENERGY PL (Ithaca Energy PLC) | Long | Equity-common | GB | $616K | 372K | 0.01 |
| ITM SEMICONDUCTO (ITM Semiconductor Co Ltd) | Long | Equity-common | KR | $320K | 22K | 0.00 |
| ITOCHU ENEX CO (Itochu Enex Co Ltd) | Long | Equity-common | JP | $2M | 169K | 0.02 |
| ITOCHU-SHOKUHIN (Itochu-Shokuhin Co Ltd) | Long | Equity-common | JP | $745K | 16K | 0.01 |
| ITOKI CORP | Long | Equity-common | JP | $1M | 137K | 0.01 |
| ITV PLC | Long | Equity-common | GB | $14M | 14M | 0.13 |
| IVANHOE MINES LT (Ivanhoe Mines Ltd) | Long | Equity-common | CA | $29M | 2M | 0.27 |
| IVECO GROUP NV | Long | Equity-common | IT | $7M | 662K | 0.06 |
| IZMIR DEMIR CELI (Izmir Demir Celik Sanayi AS) | Long | Equity-common | TR | $355K | 2M | 0.00 |
| J TRUST CO LTD | Long | Equity-common | JP | $981K | 357K | 0.01 |
| J-OIL MILLS INC | Long | Equity-common | JP | $926K | 66K | 0.01 |
| J.KUMAR INFRAPRO (J Kumar Infraprojects Ltd) | Long | Equity-common | IN | $12K | 1K | 0.00 |
| J.S. CORRUGATI-A (JS Corrugating Machinery Co Ltd) | Long | Equity-common | CN | $245K | 156K | 0.00 |
| JAC RECRUITMENT (JAC Recruitment Co Ltd) | Long | Equity-common | JP | $1M | 218K | 0.01 |
| JACCS (Jaccs Co Ltd) | Long | Equity-common | JP | $3M | 91K | 0.03 |
| JACOBIO PHARMACE (Jacobio Pharmaceuticals Group Co Ltd) | Long | Equity-common | HK | $315K | 1M | 0.00 |
| JACQUET METALS S (Jacquet Metals SACA) | Long | Equity-common | FR | $506K | 31K | 0.00 |
| JADE BIRD FIRE-A (Jade Bird Fire Co Ltd) | Long | Equity-common | CN | $230K | 146K | 0.00 |
| JAFCO GROUP CO L (JAFCO Group Co ltd) | Long | Equity-common | JP | $2M | 174K | 0.02 |
| JAHEZ INTERNATIO (Jahez International Co) | Long | Equity-common | SA | $168K | 25K | 0.00 |
| JAI BALAJI INDS (Jai Balaji Industries Ltd) | Long | Equity-common | IN | $2M | 179K | 0.02 |
| JAIPRAKASH POWER (Jaiprakash Power Ventures Ltd) | Long | Equity-common | IN | $4M | 16M | 0.04 |
| JAMCO CORP | Long | Equity-common | JP | $348K | 34K | 0.00 |
| JAMMU & KASHMIR (Jammu & Kashmir Bank Ltd/The) | Long | Equity-common | IN | $2M | 1M | 0.01 |
| JANGHO GROUP C-A (Jangho Group Co Ltd) | Long | Equity-common | CN | $224K | 337K | 0.00 |
| JAPAN DISPLAY (Japan Display Inc) | Long | Equity-common | JP | $322K | 3M | 0.00 |
| JAPAN ELEVATOR S (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $4M | 206K | 0.04 |
| JAPAN EXCELLENT (Japan Excellent Inc) | Long | Equity-common | JP | $3M | 4K | 0.03 |
| JAPAN LIFELINE (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $2M | 194K | 0.01 |
| JAPAN MATERIAL (Japan Material Co Ltd) | Long | Equity-common | JP | $2M | 188K | 0.02 |
| JAPAN MEDICAL (Japan Medical Dynamic Marketing Inc) | Long | Equity-common | JP | $151K | 32K | 0.00 |
| JAPAN PETROLEUM (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $4M | 95K | 0.04 |
| JAPAN PULP &PAPE (Japan Pulp & Paper Co Ltd) | Long | Equity-common | JP | $1M | 31K | 0.01 |
| JAPAN SECS/FINAN (Japan Securities Finance Co Ltd) | Long | Equity-common | JP | $3M | 259K | 0.03 |
| JAPAN TRANSCITY (Japan Transcity Corp) | Long | Equity-common | JP | $939K | 146K | 0.01 |
| JAPAN WOOL TEXT (Japan Wool Textile Co Ltd/The) | Long | Equity-common | JP | $2M | 181K | 0.02 |
| JAPFA COMFEED (Japfa Comfeed Indonesia Tbk PT) | Long | Equity-common | ID | $2M | 23M | 0.02 |
| JASMINE INTL-FRN (Jasmine International PCL) | Long | Equity-common | TH | $949K | 12M | 0.01 |
| JASMINE TECH-FOR (Jasmine Technology Solution PCL) | Long | Equity-common | TH | $2M | 948K | 0.02 |
| JAYMART GROUP -F (Jaymart Group Holdings PCL) | Long | Equity-common | TH | $728K | 2M | 0.01 |
| JAZEERA AIRWAYS (Jazeera Airways Co KSCP) | Long | Equity-common | KW | $876K | 289K | 0.01 |
| JB CHEMS & PHARM (JB Chemicals & Pharmaceuticals Ltd) | Long | Equity-common | IN | $5M | 227K | 0.05 |
| JB FINANCIAL GRO (JB Financial Group Co Ltd) | Long | Equity-common | KR | $6M | 570K | 0.06 |
| JBCC HOLDINGS IN (JBCC Holdings Inc) | Long | Equity-common | JP | $1M | 39K | 0.01 |
| JBM AUTO LTD | Long | Equity-common | IN | $3M | 130K | 0.03 |
| JC FINANCE &TA-A (JC Finance & Tax Interconnect Holdings Ltd) | Long | Equity-common | CN | $111K | 114K | 0.00 |
| JCHX MINING MA-A (JCHX Mining Management Co Ltd) | Long | Equity-common | CN | $765K | 134K | 0.01 |
| JCR PHARMACEUTIC (JCR Pharmaceuticals Co Ltd) | Long | Equity-common | JP | $647K | 166K | 0.01 |
| JCU CORP | Long | Equity-common | JP | $2M | 69K | 0.02 |
| JDC CORP | Long | Equity-common | JP | $404K | 122K | 0.00 |
| JEIL PHARMACEUTI (Jeil Pharmaceutical Co Ltd) | Long | Equity-common | KR | $246K | 22K | 0.00 |
| JEJU AIR CO LTD | Long | Equity-common | KR | $716K | 102K | 0.01 |
| JENKEM TECHNOL-A (Jenkem Technology Co Ltd) | Long | Equity-common | CN | $100K | 13K | 0.00 |
| JENOPTIK AG | Long | Equity-common | DE | $5M | 170K | 0.05 |
| JENTECH (Jentech Precision Industrial Co Ltd) | Long | Equity-common | TW | $12M | 336K | 0.11 |
| JEP-A (Jilin Electric Power Co Ltd) | Long | Equity-common | CN | $515K | 712K | 0.00 |
| JESS-LINK (Jess-Link Products Co Ltd) | Long | Equity-common | TW | $2M | 315K | 0.02 |
| JHSF PART (JHSF Participacoes SA) | Long | Equity-common | BR | $849K | 1M | 0.01 |
| JIANG SU SUYAN J (Jiang Su Suyan Jingshen Co Ltd) | Long | Equity-common | CN | $129K | 100K | 0.00 |
| JIANGNAN MOULD-A (Jiangnan Mould and Plastic Technology Co Ltd) | Long | Equity-common | CN | $197K | 243K | 0.00 |
| JIANGSU ASIA-A (Jiangsu Asia-Pacific Light Alloy Technology Co Ltd) | Long | Equity-common | CN | $149K | 210K | 0.00 |
| JIANGSU AZURE -A (Jiangsu Azure Corp) | Long | Equity-common | CN | $315K | 267K | 0.00 |
| JIANGSU BOQIAN-A (Jiangsu Boqian New Materials Stock Co Ltd) | Long | Equity-common | CN | $187K | 60K | 0.00 |
| JIANGSU CHANGBAO (Jiangsu Changbao Steeltube Co Ltd) | Long | Equity-common | CN | $120K | 171K | 0.00 |
| JIANGSU CHANGS-A (Jiangsu Changshu Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $146K | 145K | 0.00 |
| JIANGSU DINGSH-A (Jiangsu Dingsheng New Energy Materials Co Ltd) | Long | Equity-common | CN | $158K | 125K | 0.00 |
| JIANGSU ETERN-A (Jiangsu Etern Co Ltd) | Long | Equity-common | CN | $109K | 217K | 0.00 |
| JIANGSU GENERAL (Jiangsu General Science Technology Co Ltd) | Long | Equity-common | CN | $186K | 287K | 0.00 |
| JIANGSU GIAN T-A (Jiangsu Gian Technology Co Ltd) | Long | Equity-common | CN | $132K | 33K | 0.00 |
| JIANGSU GUOMAO-A (Jiangsu Guomao Reducer Co Ltd) | Long | Equity-common | CN | $198K | 155K | 0.00 |
| JIANGSU GUOTAI-A (Jiangsu Guotai International Group Co Ltd) | Long | Equity-common | CN | $395K | 427K | 0.00 |
| JIANGSU HAILI -A (Jiangsu Haili Wind Power Equipment Technology Co Ltd) | Long | Equity-common | CN | $324K | 55K | 0.00 |
| JIANGSU HONGDO-A (Jiangsu Hongdou Industrial Co Ltd) | Long | Equity-common | CN | $188K | 633K | 0.00 |
| JIANGSU HOPERU-A (Jiangsu Hoperun Software Co Ltd) | Long | Equity-common | CN | $596K | 208K | 0.01 |
| JIANGSU HUAHON-A (Jiangsu Huahong Technology Stock Co Ltd) | Long | Equity-common | CN | $130K | 142K | 0.00 |
| JIANGSU HUAX-A (Jiangsu Huaxicun Co Ltd) | Long | Equity-common | CN | $222K | 280K | 0.00 |
| JIANGSU JIANGY-A (Jiangsu Jiangyin Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $254K | 484K | 0.00 |
| JIANGSU JIEJIE-A (Jiangsu Jiejie Microelectronics Co Ltd) | Long | Equity-common | CN | $494K | 192K | 0.00 |
| JIANGSU KANION-A (Jiangsu Kanion Pharmaceutical Co Ltd) | Long | Equity-common | CN | $320K | 159K | 0.00 |
| JIANGSU LIANYUNG (Jiangsu Lianyungang Port Co Ltd) | Long | Equity-common | CN | $164K | 328K | 0.00 |
| JIANGSU LIHUA -A (Jiangsu Lihua Animal Husbandry Stock Co Ltd) | Long | Equity-common | CN | $601K | 185K | 0.01 |
| JIANGSU LOPAL -A (Jiangsu Lopal Tech Co Ltd) | Long | Equity-common | CN | $187K | 185K | 0.00 |
| JIANGSU NATA O-A (Jiangsu Nata Opto-electronic Material Co Ltd) | Long | Equity-common | CN | $625K | 151K | 0.01 |
| JIANGSU PROVIN-A (Jiangsu Provincial Agricultural Reclamation and Development Corp) | Long | Equity-common | CN | $329K | 255K | 0.00 |
| JIANGSU PROVIN-A (Jiangsu Provincial Agricultural Reclamation and Development Corp) | Long | Equity-common | CN | $107K | 83K | 0.00 |
| JIANGSU RUITAI-A (Jiangsu Ruitai New Energy Materials Co Ltd) | Long | Equity-common | CN | $262K | 134K | 0.00 |
| JIANGSU SHAGAN-A (Jiangsu Shagang Co Ltd) | Long | Equity-common | CN | $404K | 660K | 0.00 |
| JIANGSU SHUANG-A (Jiangsu Shuangxing Color Plastic New Materials Co Ltd) | Long | Equity-common | CN | $137K | 207K | 0.00 |
| JIANGSU SUZHOU R (Jiangsu Suzhou Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $288K | 429K | 0.00 |
| JIANGSU TOLAND-A (Jiangsu ToLand Alloy Co Ltd) | Long | Equity-common | CN | $362K | 98K | 0.00 |
| JIANGSU TRANSIMA (Jiangsu Transimage Technology Co Ltd) | Long | Equity-common | CN | $57K | 35K | 0.00 |
| JIANGSU WUZHON-A (JiangSu WuZhong Pharmaceutical Development Co Ltd) | Long | Equity-common | CN | $150K | 121K | 0.00 |
| JIANGSU XINQUAN (Jiangsu Xinquan Automotive Trim Co Ltd) | Long | Equity-common | CN | $666K | 116K | 0.01 |
| JIANGSU YINHE-A (Jiangsu Yinhe Electronics Co Ltd) | Long | Equity-common | CN | $94K | 131K | 0.00 |
| JIANGSU YUNYI -A (Jiangsu Yunyi Electric Co Ltd) | Long | Equity-common | CN | $219K | 249K | 0.00 |
| JIANGSU ZHONG-A (Jiangsu Zhongnan Construction Group Co Ltd) | Long | Equity-common | CN | $87K | 1M | 0.00 |
| JIANGXI GANNEN-A (Jiangxi Ganneng Co Ltd) | Long | Equity-common | CN | $304K | 261K | 0.00 |
| JIANGXI GANYUE-A (Jiangxi Ganyue Expressway Co Ltd) | Long | Equity-common | CN | $366K | 519K | 0.00 |
| JIANGXI HUANGS-A (Jiangxi Huangshanghuang Group Food Co Ltd) | Long | Equity-common | CN | $160K | 181K | 0.00 |
| JIANGXI JOVO E-A (Jiangxi Jovo Energy Co Ltd) | Long | Equity-common | CN | $607K | 150K | 0.01 |
| JIANGXI LIANCH-A (Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd) | Long | Equity-common | CN | $405K | 106K | 0.00 |
| JIANGXI WANN-A (Jiangxi Wannianqing Cement Co Ltd) | Long | Equity-common | CN | $65K | 102K | 0.00 |
| JIANGYIN HENGR-A (Jiangyin Hengrun Heavy Industries Co ltd) | Long | Equity-common | CN | $182K | 114K | 0.00 |
| JIANGZHONG PHM-A (Jiangzhong Pharmaceutical Co Ltd) | Long | Equity-common | CN | $510K | 162K | 0.00 |
| JIAOZUO WANFAN-A (Jiaozuo Wanfang Aluminum Manufacturing Co Ltd) | Long | Equity-common | CN | $237K | 300K | 0.00 |
| JIN MEDICAL INTE (Jin Medical International Ltd) | Long | Equity-common | US | $373K | 133K | 0.00 |
| JINAN ACETATE (Jinan Acetate Chemical Co Ltd) | Long | Equity-common | TW | $4M | 144K | 0.04 |
| JINAN SHENGQUA-A (Jinan Shengquan Group Share Holding Co Ltd) | Long | Equity-common | CN | $504K | 182K | 0.00 |
| JINCHUAN GROUP (Jinchuan Group International Resources Co Ltd) | Long | Equity-common | HK | $1M | 17M | 0.01 |
| JINDAL SAW LTD | Long | Equity-common | IN | $3M | 407K | 0.03 |
| JINGHUA PHARMA-A (Jinghua Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $193K | 206K | 0.00 |
| JINGJIN EQUIPM-A (Jingjin Equipment Inc) | Long | Equity-common | CN | $332K | 130K | 0.00 |
| JINHONG GAS CO-A (Jinhong Gas Co Ltd) | Long | Equity-common | CN | $148K | 56K | 0.00 |
| JINHUI LIQUOR -A (Jinhui Liquor Co Ltd) | Long | Equity-common | CN | $198K | 77K | 0.00 |
| JINJIAN CEREALS (JinJian Cereals Industry Co Ltd) | Long | Equity-common | CN | $177K | 213K | 0.00 |
| JINKO POWER TE-A (Jinko Power Technology Co Ltd) | Long | Equity-common | CN | $240K | 761K | 0.00 |
| JINKOSOLAR-ADR (JinkoSolar Holding Co Ltd) | Long | Equity-common | US | $3M | 139K | 0.03 |
| JINLEI TECHNOL-A (Jinlei Technology Co Ltd) | Long | Equity-common | CN | $215K | 93K | 0.00 |
| JINNENG HOLDIN-A (Jinneng Holding Shanxi Coal Industry Co Ltd) | Long | Equity-common | CN | $903K | 435K | 0.01 |
| JINNENG SCIENC-A (Jinneng Science&Technology Co Ltd) | Long | Equity-common | CN | $166K | 234K | 0.00 |
| JINS HOLDINGS IN (JINS Holdings Inc) | Long | Equity-common | JP | $2M | 53K | 0.02 |
| JINZHOU YONGSH-A (Jinzhou Yongshan Lithium Co Ltd) | Long | Equity-common | CN | $80K | 92K | 0.00 |
| JISHI MEDIA CO-A (Jishi Media Co Ltd) | Long | Equity-common | CN | $78K | 515K | 0.00 |
| JK CEMENTS LTD (JK Cement Ltd) | Long | Equity-common | IN | $8M | 157K | 0.08 |
| JK LAKSHMI CEMEN (JK Lakshmi Cement Ltd) | Long | Equity-common | IN | $2M | 215K | 0.02 |
| JK PAPER LTD | Long | Equity-common | IN | $2M | 263K | 0.01 |
| JK TYRE & IND LT (JK Tyre & Industries Ltd) | Long | Equity-common | IN | $2M | 403K | 0.02 |
| JM AB | Long | Equity-common | SE | $4M | 224K | 0.04 |
| JM FINANCIAL LTD | Long | Equity-common | IN | $2M | 1M | 0.02 |
| JM HOLDINGS CO L (JM Holdings Co Ltd) | Long | Equity-common | JP | $683K | 36K | 0.01 |
| JMT NETWORK SE-F (JMT Network Services PCL) | Long | Equity-common | TH | $742K | 2M | 0.01 |
| JNBY DESIGN LTD | Long | Equity-common | HK | $1M | 708K | 0.01 |
| JOEONE CO LTD-A | Long | Equity-common | CN | $19K | 17K | 0.00 |
| JOHN WOOD GROUP (John Wood Group PLC) | Long | Equity-common | GB | $6M | 2M | 0.06 |
| JOHNS LYNG GROUP (Johns Lyng Group Ltd) | Long | Equity-common | AU | $2M | 635K | 0.02 |
| JOHNSON HEALTH (Johnson Health Tech Co Ltd) | Long | Equity-common | TW | $1M | 370K | 0.01 |
| JOLYWOOD SUZHOU (Jolywood Suzhou Sunwatt Co Ltd) | Long | Equity-common | CN | $217K | 272K | 0.00 |
| JOSHIN DENKI (Joshin Denki Co Ltd) | Long | Equity-common | JP | $1M | 69K | 0.01 |
| JOULWATT TECHNOL (JoulWatt Technology Co Ltd) | Long | Equity-common | CN | $224K | 101K | 0.00 |
| JOYFUL HONDA CO (Joyful Honda Co Ltd) | Long | Equity-common | JP | $3M | 175K | 0.02 |
| JP-HOLDINGS INC | Long | Equity-common | JP | $733K | 180K | 0.01 |
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $631K | – | 0.01 | ||
| JPY/USD FWD 20240918 | Derivative-foreign exchange | $-606K | – | -0.01 | ||
| JR REIT XXVII (JR Global Reit) | Long | Equity-common | KR | $1M | 408K | 0.01 |
| JS GLOBAL LIFEST (JS Global Lifestyle Co Ltd) | Long | Equity-common | HK | $882K | 4M | 0.01 |
| JSB CO LTD | Long | Equity-common | JP | $677K | 35K | 0.01 |
| JSE LTD | Long | Equity-common | ZA | $1M | 215K | 0.01 |
| JSP CORP | Long | Equity-common | JP | $469K | 31K | 0.00 |
| JSTI GROUP-A | Long | Equity-common | CN | $205K | 202K | 0.00 |
| JSW (Jastrzebska Spolka Weglowa SA) | Long | Equity-common | PL | $1M | 181K | 0.01 |
| JTC PLC | Long | Equity-common | GB | $7M | 530K | 0.07 |
| JUBILANT INGREVI (Jubilant Ingrevia Ltd) | Long | Equity-common | IN | $2M | 275K | 0.02 |
| JUBILANT PHARMOV (Jubilant Pharmova Ltd) | Long | Equity-common | IN | $3M | 272K | 0.02 |
| JUDO CAPITAL HOL (Judo Capital Holdings Ltd) | Long | Equity-common | AU | $2M | 2M | 0.02 |
| JUMBO INTERACTIV (Jumbo Interactive Ltd) | Long | Equity-common | AU | $2M | 167K | 0.02 |
| JUPITER FUND (Jupiter Fund Management PLC) | Long | Equity-common | GB | $2M | 2M | 0.02 |
| JUPITER MINES LT (Jupiter Mines Ltd) | Long | Equity-common | AU | $539K | 3M | 0.01 |
| JUPITER WAGONS L (Jupiter Wagons Ltd) | Long | Equity-common | IN | $3M | 417K | 0.03 |
| JUROKU FINANCIAL (Juroku Financial Group Inc) | Long | Equity-common | JP | $4M | 110K | 0.03 |
| JUST DIAL LTD | Long | Equity-common | IN | $922K | 61K | 0.01 |
| JUST EAT TAKEAWA (Just Eat Takeaway.com NV) | Long | Equity-common | NL | $8M | 654K | 0.08 |
| JUST GROUP PLC | Long | Equity-common | GB | $5M | 4M | 0.05 |
| JUSUNG ENGINEERI (Jusung Engineering Co Ltd) | Long | Equity-common | KR | $2M | 116K | 0.02 |
| JUVENTUS FOOTBAL (Juventus Football Club SpA) | Long | Equity-common | IT | $1M | 430K | 0.01 |
| JVCKENWOOD CORP | Long | Equity-common | JP | $3M | 500K | 0.03 |
| JW PHARMACEUTICA (JW Pharmaceutical Corp) | Long | Equity-common | KR | $1M | 46K | 0.01 |
| JYOTHY LABS LTD | Long | Equity-common | IN | $3M | 454K | 0.03 |
| JYP ENTERTAINMEN (JYP Entertainment Corp) | Long | Equity-common | KR | $4M | 93K | 0.04 |
| JYSKE BANK-REG (Jyske Bank A/S) | Long | Equity-common | DK | $13M | 159K | 0.12 |
| K WAH INTL HLDGS (K Wah International Holdings Ltd) | Long | Equity-common | HK | $988K | 4M | 0.01 |
| K&O ENERGY GROUP (K&O Energy Group Inc) | Long | Equity-common | JP | $1M | 48K | 0.01 |
| K+S AG-REG | Long | Equity-common | DE | $8M | 614K | 0.07 |
| KAGA ELECTRONICS (Kaga Electronics Co Ltd) | Long | Equity-common | JP | $2M | 57K | 0.02 |
| KAILUAN ENERGY-A (Kailuan Energy Chemical Co Ltd) | Long | Equity-common | CN | $310K | 362K | 0.00 |
| KAIMEI ELECTRONI (Kaimei Electronic Corp) | Long | Equity-common | TW | $722K | 345K | 0.01 |
| KAINOS GROUP PLC | Long | Equity-common | GB | $5M | 334K | 0.04 |
| KAIT (Korea Asset In Trust Co Ltd) | Long | Equity-common | KR | $543K | 245K | 0.01 |
| KAJARIA CERAMICS (Kajaria Ceramics Ltd) | Long | Equity-common | IN | $5M | 277K | 0.05 |
| KAKEN PHARM (Kaken Pharmaceutical Co Ltd) | Long | Equity-common | JP | $3M | 93K | 0.02 |
| KALMAR OYJ-B | Long | Equity-common | FI | $4M | 149K | 0.04 |
| KALPATARU PROJEC (Kalpataru Projects International Ltd) | Long | Equity-common | IN | $6M | 336K | 0.05 |
| KAMADA LTD | Long | Equity-common | IL | $822K | 147K | 0.01 |
| KAMAKURA SHINSHO (Kamakura Shinsho Ltd) | Long | Equity-common | JP | $206K | 70K | 0.00 |
| KAMEDA SEIKA CO (Kameda Seika Co Ltd) | Long | Equity-common | JP | $1M | 49K | 0.01 |
| KAMEI CORP | Long | Equity-common | JP | $950K | 63K | 0.01 |
| KANADEN CORP | Long | Equity-common | JP | $603K | 56K | 0.01 |
| KANAGAWA CHUO KO (Kanagawa Chuo Kotsu Co Ltd) | Long | Equity-common | JP | $434K | 19K | 0.00 |
| KANAMIC NETWORK (Kanamic Network Co Ltd) | Long | Equity-common | JP | $209K | 57K | 0.00 |
| KANAMOTO CO LTD | Long | Equity-common | JP | $2M | 110K | 0.02 |
| KANEMATSU CORP | Long | Equity-common | JP | $4M | 262K | 0.04 |
| KANGJI MEDICAL H (Kangji Medical Holdings Ltd) | Long | Equity-common | HK | $734K | 1M | 0.01 |
| KANTO DENKA (Kanto Denka Kogyo Co Ltd) | Long | Equity-common | JP | $1M | 170K | 0.01 |
| KAORI HEAT (Kaori Heat Treatment Co Ltd) | Long | Equity-common | TW | $3M | 273K | 0.03 |
| KAP LTD | Long | Equity-common | ZA | $1M | 9M | 0.01 |
| KAPPA CREATE CO (Kappa Create Co Ltd) | Long | Equity-common | JP | $1M | 86K | 0.01 |
| KARDEX HOLDI-REG (Kardex Holding AG) | Long | Equity-common | CH | $6M | 20K | 0.06 |
| KAREL ELEKTRONIK (Karel Elektronik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $362K | 783K | 0.00 |
| KARNATAKA BANK (Karnataka Bank Ltd/The) | Long | Equity-common | IN | $2M | 604K | 0.02 |
| KAROON ENERGY LT (Karoon Energy Ltd) | Long | Equity-common | AU | $3M | 3M | 0.03 |
| KARSAN OTOMOTIV (Karsan Otomotiv Sanayii Ve Ticaret AS) | Long | Equity-common | TR | $555K | 1M | 0.01 |
| KARTONSAN (Kartonsan Karton Sanayi ve Ticaret AS) | Long | Equity-common | TR | $168K | 54K | 0.00 |
| KARUR VYSYA BANK (Karur Vysya Bank Ltd/The) | Long | Equity-common | IN | $4M | 1M | 0.04 |
| KATAKURA INDUSTR (Katakura Industries Co Ltd) | Long | Equity-common | JP | $969K | 69K | 0.01 |
| KATILIMEVIM TASA (Katilimevim Tasarruf Finansman AS) | Long | Equity-common | TR | $267K | 204K | 0.00 |
| KATO SANGYO CO (Kato Sangyo Co Ltd) | Long | Equity-common | JP | $2M | 73K | 0.02 |
| KAVERI SEED (Kaveri Seed Co Ltd) | Long | Equity-common | IN | $751K | 59K | 0.01 |
| KAWADA TECH (KAWADA TECHNOLOGIES Inc) | Long | Equity-common | JP | $617K | 35K | 0.01 |
| KAYNES TECHNOLOG (Kaynes Technology India Ltd) | Long | Equity-common | IN | $5M | 92K | 0.05 |
| KBC ANCORA | Long | Equity-common | BE | $6M | 116K | 0.05 |
| KBC CORP LTD-A | Long | Equity-common | CN | $145K | 61K | 0.00 |
| KC CO LTD | Long | Equity-common | KR | $467K | 31K | 0.00 |
| KC TECH CO LTD | Long | Equity-common | KR | $971K | 30K | 0.01 |
| KCC GLASS CORP | Long | Equity-common | KR | $958K | 31K | 0.01 |
| KCE ELECTRONIC-F (KCE Electronics PCL) | Long | Equity-common | TH | $4M | 3M | 0.04 |
| KEC INTL LTD (KEC International Ltd) | Long | Equity-common | IN | $5M | 407K | 0.04 |
| KEE TAI (KEE TAI Properties Co Ltd) | Long | Equity-common | TW | $997K | 1M | 0.01 |
| KEEPER TECHNICAL (KeePer Technical Laboratory Co Ltd) | Long | Equity-common | JP | $996K | 41K | 0.01 |
| KEHUA DATA CO-A (Kehua Data Co Ltd) | Long | Equity-common | CN | $323K | 118K | 0.00 |
| KEI INDUS LTD (KEI Industries Ltd) | Long | Equity-common | IN | $10M | 191K | 0.09 |
| KEIHANSHIN BUILD (Keihanshin Building Co Ltd) | Long | Equity-common | JP | $1M | 126K | 0.01 |
| KEIYO BANK LTD (Keiyo Bank Ltd/The) | Long | Equity-common | JP | $2M | 359K | 0.02 |
| KELLER GROUP PLC | Long | Equity-common | GB | $5M | 247K | 0.04 |
| KELSIAN GROUP LT (Kelsian Group Ltd) | Long | Equity-common | AU | $2M | 652K | 0.02 |
| KEMIRA OYJ | Long | Equity-common | FI | $9M | 394K | 0.08 |
| KENDA RUBBER IND (Kenda Rubber Industrial Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| KENKO MAYONNAISE (Kenko Mayonnaise Co Ltd) | Long | Equity-common | JP | $506K | 35K | 0.00 |
| KENON HOLDINGS L (Kenon Holdings Ltd/Singapore) | Long | Equity-common | IL | $2M | 74K | 0.02 |
| KEPCO ENGINEERIN (KEPCO Engineering & Construction Co Inc) | Long | Equity-common | KR | $2M | 44K | 0.02 |
| KEPPEL INFRASTRU (Keppel Infrastructure Trust) | Long | Equity-common | SG | $5M | 13M | 0.04 |
| KEPPEL PACIFIC O (Keppel Pacific Oak US REIT) | Long | Equity-common | SG | $636K | 3M | 0.01 |
| KEREVITAS GIDA (Kerevitas Gida Sanayi ve Ticaret AS) | Long | Equity-common | TR | $327K | 652K | 0.00 |
| KERVAN GIDA SANA (Kervan Gida Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $523K | 623K | 0.00 |
| KESHUN WATERPR-A (Keshun Waterproof Technologies Co Ltd) | Long | Equity-common | CN | $154K | 254K | 0.00 |
| KETY (Grupa Kety SA) | Long | Equity-common | PL | $7M | 32K | 0.06 |
| KEY COFFEE INC | Long | Equity-common | JP | $837K | 59K | 0.01 |
| KEYERA CORP | Long | Equity-common | CA | $22M | 796K | 0.21 |
| KEYMED BIOSCIENC (Keymed Biosciences Inc) | Long | Equity-common | HK | $3M | 687K | 0.03 |
| KFC HOLDINGS JAP (KFC Holdings Japan Ltd) | Long | Equity-common | JP | $384K | 9K | 0.00 |
| KFIN TECHNOLOGIE (Kfin Technologies Ltd) | Long | Equity-common | IN | $13K | 1K | 0.00 |
| KH NEOCHEM CO LT (KH Neochem Co Ltd) | Long | Equity-common | JP | $1M | 99K | 0.01 |
| KH VATEC CO LTD | Long | Equity-common | KR | $499K | 58K | 0.00 |
| KI-STAR REAL EST (Ki-Star Real Estate Co Ltd) | Long | Equity-common | JP | $663K | 29K | 0.01 |
| KIATNAKIN PHAT-F (Kiatnakin Phatra Bank PCL) | Long | Equity-common | TH | $2M | 2M | 0.02 |
| KIDSWANT CHILD-A (Kidswant Children Products Co Ltd) | Long | Equity-common | CN | $211K | 283K | 0.00 |
| KINAXIS INC | Long | Equity-common | CA | $12M | 96K | 0.11 |
| KINDOM (Kindom Development Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| KINEA IP FII (Kinea Indice de Precos FII) | Long | Equity-common | BR | $5M | 286K | 0.05 |
| KINEA REND IMOB (Kinea Rendimentos Imobiliarios FII) | Long | Equity-common | BR | $3M | 139K | 0.02 |
| KINEA RENDIMENTOS IMOB FII - RTS RECEIPT LINE (MAY 2024) (Kinea Rendimentos Imobiliarios FII) | Long | Equity-common | BR | $451K | 24K | 0.00 |
| KINEA-RENDA IMOB (Kinea Renda Imobiliaria FII) | Long | Equity-common | BR | $7M | 257K | 0.07 |
| KINEPOLIS (Kinepolis Group NV) | Long | Equity-common | BE | $2M | 43K | 0.02 |
| KING SLIDE WORKS (King Slide Works Co Ltd) | Long | Equity-common | TW | $7M | 217K | 0.07 |
| KING YUAN ELEC (King Yuan Electronics Co Ltd) | Long | Equity-common | TW | $12M | 4M | 0.12 |
| KING'S TOWN BANK (King's Town Bank Co Ltd) | Long | Equity-common | TW | $6M | 3M | 0.05 |
| KINGKEY FINANCIA (Kingkey Financial International Holdings Ltd) | Long | Equity-common | HK | $230K | 21M | 0.00 |
| KINGSEMI CO LTD- | Long | Equity-common | CN | $451K | 46K | 0.00 |
| KINGSIGNAL TEC-A (Kingsignal Technology Co Ltd) | Long | Equity-common | CN | $104K | 102K | 0.00 |
| KINIK (Kinik Co) | Long | Equity-common | TW | $4M | 411K | 0.04 |
| KINNEVIK AB - B | Long | Equity-common | SE | $7M | 832K | 0.07 |
| KINPO ELEC INC (Kinpo Electronics) | Long | Equity-common | TW | $3M | 5M | 0.03 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Equity-common | CA | $38M | 4M | 0.36 |
| KINSUS (Kinsus Interconnect Technology Corp) | Long | Equity-common | TW | $3M | 917K | 0.03 |
| KINTETSU DEPT ST (Kintetsu Department Store Co Ltd) | Long | Equity-common | JP | $381K | 25K | 0.00 |
| KIRLOSKAR BROTHE (Kirloskar Brothers Ltd) | Long | Equity-common | IN | $16K | 564 | 0.00 |
| KIRLOSKAR OIL EN (Kirloskar Oil Engines Ltd) | Long | Equity-common | IN | $4M | 294K | 0.04 |
| KIRLOSKAR PNEUMA (Kirloskar Pneumatic Co Ltd) | Long | Equity-common | IN | $5K | 338 | 0.00 |
| KISCO CORP | Long | Equity-common | KR | $397K | 64K | 0.00 |
| KISOJI CO LTD | Long | Equity-common | JP | $2M | 87K | 0.01 |
| KISSEI PHARM CO (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $3M | 113K | 0.02 |
| KISWIRE LTD | Long | Equity-common | KR | $515K | 35K | 0.00 |
| KITANOTATSUJIN (Kitanotatsujin Corp) | Long | Equity-common | JP | $313K | 263K | 0.00 |
| KITZ CORP | Long | Equity-common | JP | $2M | 288K | 0.02 |
| KIWOOM SECS (KIWOOM Securities Co Ltd) | Long | Equity-common | KR | $4M | 46K | 0.04 |
| KIYO BANK LTD (Kiyo Bank Ltd/The) | Long | Equity-common | JP | $2M | 189K | 0.02 |
| KIZILBUK GAYRIME (Kizilbuk Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $194K | 266K | 0.00 |
| KLOECKNER & CO S (Kloeckner & Co SE) | Long | Equity-common | DE | $1M | 209K | 0.01 |
| KMC KUEI MENG (KMC Kuei Meng International Inc) | Long | Equity-common | TW | $1M | 229K | 0.01 |
| KMW CO LTD | Long | Equity-common | KR | $868K | 96K | 0.01 |
| KNR CONSTRUCTION (KNR Constructions Ltd) | Long | Equity-common | IN | $2M | 466K | 0.02 |
| KNT-CT HOLDINGS (KNT-CT Holdings Co Ltd) | Long | Equity-common | JP | $332K | 36K | 0.00 |
| KOA CORP | Long | Equity-common | JP | $922K | 104K | 0.01 |
| KOATSU GAS KOGYO (Koatsu Gas Kogyo Co Ltd) | Long | Equity-common | JP | $473K | 74K | 0.00 |
| KOGAN.COM LTD | Long | Equity-common | AU | $762K | 257K | 0.01 |
| KOH YOUNG TECHNO (Koh Young Technology Inc) | Long | Equity-common | KR | $2M | 178K | 0.01 |
| KOHNAN SHOJI CO (Kohnan Shoji Co Ltd) | Long | Equity-common | JP | $2M | 68K | 0.02 |
| KOJAMO OYJ | Long | Equity-common | FI | $5M | 553K | 0.05 |
| KOJIMA CO LTD | Long | Equity-common | JP | $456K | 63K | 0.00 |
| KOLMAR KOREA CO (Kolmar Korea Co Ltd) | Long | Equity-common | KR | $2M | 50K | 0.02 |
| KOLON CORP | Long | Equity-common | KR | $265K | 23K | 0.00 |
| KOLON INDUSTRIES (Kolon Industries Inc) | Long | Equity-common | KR | $2M | 62K | 0.02 |
| KOMATSU MATERE C (Komatsu Matere Co Ltd) | Long | Equity-common | JP | $605K | 119K | 0.01 |
| KOMAX HOLDING-R (Komax Holding AG) | Long | Equity-common | CH | $2M | 16K | 0.02 |
| KOMEDA HOLDINGS (KOMEDA Holdings Co Ltd) | Long | Equity-common | JP | $2M | 118K | 0.02 |
| KOMEHYO HOLDINGS (Komehyo Holdings Co Ltd) | Long | Equity-common | JP | $1M | 37K | 0.01 |
| KOMERI CO LTD | Long | Equity-common | JP | $2M | 97K | 0.02 |
| KOMIPHARM INTERN (Komipharm International Co Ltd) | Long | Equity-common | KR | $385K | 129K | 0.00 |
| KOMORI CORP | Long | Equity-common | JP | $1M | 147K | 0.01 |
| KONECRANES OYJ | Long | Equity-common | FI | $17M | 245K | 0.16 |
| KONFOONG MATER-A (Konfoong Materials International Co Ltd) | Long | Equity-common | CN | $418K | 57K | 0.00 |
| KONISHI CO LTD | Long | Equity-common | JP | $1M | 172K | 0.01 |
| KONKA GROUP-A (Konka Group Co Ltd) | Long | Equity-common | CN | $104K | 295K | 0.00 |
| KONOIKE TRANSPOR (Konoike Transport Co Ltd) | Long | Equity-common | JP | $2M | 102K | 0.02 |
| KONTRON AG | Long | Equity-common | DE | $3M | 143K | 0.03 |
| KOREA ELEC TERMI (Korea Electric Terminal Co Ltd) | Long | Equity-common | KR | $1M | 25K | 0.01 |
| KOREA LINE CORP | Long | Equity-common | KR | $747K | 475K | 0.01 |
| KOREA PETROCHEM (Korea Petrochemical Ind Co Ltd) | Long | Equity-common | KR | $834K | 10K | 0.01 |
| KOREA REAL EST (Korea Real Estate Investment & Trust Co Ltd) | Long | Equity-common | KR | $412K | 547K | 0.00 |
| KOREA UNITED PHA (Korea United Pharm Inc) | Long | Equity-common | KR | $599K | 36K | 0.01 |
| KOREAN REINSURAN (Korean Reinsurance Co) | Long | Equity-common | KR | $2M | 387K | 0.02 |
| KOSAIDO HOLDINGS (Kosaido Holdings Co Ltd) | Long | Equity-common | JP | $1M | 384K | 0.01 |
| KOSHIDAKA HOLDIN (Koshidaka Holdings Co Ltd) | Long | Equity-common | JP | $1M | 167K | 0.01 |
| KOSSAN RUBBER IN (Kossan Rubber Industries Bhd) | Long | Equity-common | MY | $2M | 5M | 0.02 |
| KOURAKUEN HOLDIN (Kourakuen Holdings Corp) | Long | Equity-common | JP | $236K | 26K | 0.00 |
| KPC PHARMACEUT-A (KPC Pharmaceuticals Inc) | Long | Equity-common | CN | $384K | 187K | 0.00 |
| KPJ HEALTHCARE (KPJ Healthcare Bhd) | Long | Equity-common | MY | $3M | 8M | 0.03 |
| KPP GROUP HOLDIN (KPP Group Holdings Co Ltd) | Long | Equity-common | JP | $788K | 159K | 0.01 |
| KPR MILL LTD | Long | Equity-common | IN | $3M | 275K | 0.03 |
| KRBL LTD | Long | Equity-common | IN | $1M | 280K | 0.01 |
| KRISHNA INSTITUT (Krishna Institute of Medical Sciences Ltd) | Long | Equity-common | IN | $4M | 172K | 0.04 |
| KRONES AG | Long | Equity-common | DE | $7M | 50K | 0.06 |
| KROSAKI HARIMA (Krosaki Harima Corp) | Long | Equity-common | JP | $984K | 56K | 0.01 |
| KRUK SA | Long | Equity-common | PL | $7M | 60K | 0.06 |
| KRW/USD FWD 20240919 | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| KSB LTD | Long | Equity-common | IN | $2M | 189K | 0.02 |
| KUANGDA TECHNO-A (Kuangda Technology Group Co Ltd) | Long | Equity-common | CN | $206K | 395K | 0.00 |
| KUK-IL PAPER MFG (Kuk-il Paper Manufacturing Co Ltd) | Long | Equity-common | KR | $178K | 306K | 0.00 |
| KUMAGAI GUMI CO (Kumagai Gumi Co Ltd) | Long | Equity-common | JP | $3M | 111K | 0.02 |
| KUMHO TIRE CO IN (Kumho Tire Co Inc) | Long | Equity-common | KR | $2M | 480K | 0.02 |
| KUMHOE&C CO LTD | Long | Equity-common | KR | $295K | 108K | 0.00 |
| KUMIAI CHEM IND (Kumiai Chemical Industry Co Ltd) | Long | Equity-common | JP | $2M | 298K | 0.01 |
| KUNG LONG (Kung Long Batteries Industrial Co Ltd) | Long | Equity-common | TW | $1M | 231K | 0.01 |
| KUNMING YUNNEI-A (Kunming Yunnei Power Co Ltd) | Long | Equity-common | CN | $163K | 640K | 0.00 |
| KUNSHAN DONGWE-A (Kunshan Dongwei Technology Co Ltd) | Long | Equity-common | CN | $291K | 83K | 0.00 |
| KUNSHAN KINGL-A (Kunshan Kinglai Hygienic Materials Co Ltd) | Long | Equity-common | CN | $292K | 105K | 0.00 |
| KUNWU JIUDING -A (Kunwu Jiuding Investment Holdings Co Ltd) | Long | Equity-common | CN | $205K | 109K | 0.00 |
| KUO TOONG INTL (Kuo Toong International Co Ltd) | Long | Equity-common | TW | $2M | 730K | 0.02 |
| KUOYANG (Kuo Yang Construction Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| KURA SUSHI INC | Long | Equity-common | JP | $2M | 71K | 0.02 |
| KURABO INDS (Kurabo Industries Ltd) | Long | Equity-common | JP | $2M | 55K | 0.02 |
| KUREHA CORP | Long | Equity-common | JP | $4M | 177K | 0.03 |
| KURIMOTO (Kurimoto Ltd) | Long | Equity-common | JP | $1M | 35K | 0.01 |
| KUWAIT INTERNATI (Kuwait International Bank KSCP) | Long | Equity-common | KW | $2M | 3M | 0.01 |
| KUWAIT PROJECTS (Kuwait Projects Co Holding KSCP) | Long | Equity-common | KW | $2M | 6M | 0.02 |
| KUWAIT REAL EST (Kuwait Real Estate Co KSC) | Long | Equity-common | KW | $156K | 198K | 0.00 |
| KUWAIT TELECOMMU (Kuwait Telecommunications Co) | Long | Equity-common | KW | $2M | 1M | 0.02 |
| KUYUM GAYRIM TAT (Kuyumcukent Gayrimenkul Yatirimlari AS) | Long | Equity-common | TR | $518K | 335K | 0.00 |
| KWANG DONG PHARM (Kwang Dong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $315K | 65K | 0.00 |
| KWS SAAT SE & CO (KWS Saat SE & Co KGaA) | Long | Equity-common | DE | $3M | 36K | 0.02 |
| KYB CORP | Long | Equity-common | JP | $2M | 64K | 0.02 |
| KYODO PRINTING (Kyodo Printing Co Ltd) | Long | Equity-common | JP | $533K | 21K | 0.00 |
| KYOEI STEEL LTD | Long | Equity-common | JP | $985K | 74K | 0.01 |
| KYOKUTO KAIHATSU (Kyokuto Kaihatsu Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 103K | 0.02 |
| KYOKUTO SECURITI (Kyokuto Securities Co Ltd) | Long | Equity-common | JP | $902K | 86K | 0.01 |
| KYOKUYO CO LTD | Long | Equity-common | JP | $948K | 35K | 0.01 |
| KYORIN PHARMA (Kyorin Pharmaceutical Co Ltd) | Long | Equity-common | JP | $1M | 116K | 0.01 |
| KYORITSU MAINTEN (Kyoritsu Maintenance Co Ltd) | Long | Equity-common | JP | $3M | 160K | 0.03 |
| KYOSAN ELEC MFG (Kyosan Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $546K | 129K | 0.01 |
| L.K. TECHNOLOGY (LK Technology Holdings Ltd) | Long | Equity-common | HK | $518K | 1M | 0.00 |
| L&C BIO CO LTD | Long | Equity-common | KR | $613K | 41K | 0.01 |
| L&K ENGINEERING (L&K Engineering Co Ltd) | Long | Equity-common | TW | $4M | 536K | 0.04 |
| LA CONSTRUCCION (Inversiones La Construccion SA) | Long | Equity-common | CL | $868K | 111K | 0.01 |
| LABORATORIOS FAR (Laboratorios Farmaceuticos Rovi SA) | Long | Equity-common | ES | $7M | 72K | 0.06 |
| LAGARDERE SA | Long | Equity-common | FR | $2M | 65K | 0.01 |
| LAGERCRANTZ-B SH (Lagercrantz Group AB) | Long | Equity-common | SE | $11M | 657K | 0.10 |
| LAKE MATERIALS C (Lake Materials Co Ltd) | Long | Equity-common | KR | $1M | 127K | 0.01 |
| LAKE RESOURCES (Lake Resources NL) | Long | Equity-common | AU | $119K | 5M | 0.00 |
| LAKSHMI MACHINE (Lakshmi Machine Works Ltd) | Long | Equity-common | IN | $4M | 20K | 0.04 |
| LANCASHIRE HOLDI (Lancashire Holdings Ltd) | Long | Equity-common | GB | $7M | 837K | 0.06 |
| LANCY CO LTD-A | Long | Equity-common | CN | $199K | 104K | 0.00 |
| LAND MARK OPTO (LandMark Optoelectronics Corp) | Long | Equity-common | TW | $871K | 232K | 0.01 |
| LANDIS+GYR GROUP (Landis+Gyr Group AG) | Long | Equity-common | CH | $7M | 75K | 0.06 |
| LANXESS AG | Long | Equity-common | DE | $8M | 295K | 0.07 |
| LANZHOU LS HEA-A (Lanzhou LS Heavy Equipment Co Ltd) | Long | Equity-common | CN | $92K | 145K | 0.00 |
| LAR ESPANA REAL (Lar Espana Real Estate Socimi SA) | Long | Equity-common | ES | $2M | 217K | 0.02 |
| LATIN RESOURCES (Latin Resources Ltd) | Long | Equity-common | AU | $910K | 9M | 0.01 |
| LAURENTIAN BANK (Laurentian Bank of Canada) | Long | Equity-common | CA | $2M | 121K | 0.02 |
| LDR TURIZM AS | Long | Equity-common | TR | $456K | 195K | 0.00 |
| LEADER HARMONI-A (Leader Harmonious Drive Systems Co Ltd) | Long | Equity-common | CN | $375K | 34K | 0.00 |
| LEALEA (Lealea Enterprise Co Ltd) | Long | Equity-common | TW | $976K | 3M | 0.01 |
| LEC INC | Long | Equity-common | JP | $521K | 70K | 0.00 |
| LECRON INDUSTR-A (Lecron Industrial Development Group Co Ltd) | Long | Equity-common | CN | $103K | 156K | 0.00 |
| LEENO INDUSTRIAL (LEENO Industrial Inc) | Long | Equity-common | KR | $5M | 31K | 0.04 |
| LEM HOLDING-REG (LEM Holding SA) | Long | Equity-common | CH | $2M | 2K | 0.02 |
| LEMON TREE HOTEL (Lemon Tree Hotels Ltd) | Long | Equity-common | IN | $4M | 2M | 0.03 |
| LENDLEASE GLOBAL (Lendlease Global Commercial REIT) | Long | Equity-common | SG | $3M | 6M | 0.03 |
| LENENERGO-PFD (Rosseti Lenenergo PJSC) | Long | Equity-preferred | RU | $0.04 | 305K | 0.00 |
| LENZING AG | Long | Equity-common | AT | $2M | 65K | 0.02 |
| LEO LITHIUM LTD | Long | Equity-common | AU | $1M | 4M | 0.01 |
| LEONTEQ AG | Long | Equity-common | CH | $1M | 36K | 0.01 |
| LEOPALACE21 CORP | Long | Equity-common | JP | $3M | 785K | 0.03 |
| LEROY SEAFOOD GR (Leroy Seafood Group ASA) | Long | Equity-common | NO | $4M | 969K | 0.04 |
| LESHAN GIANTSTAR (Leshan Giantstar Farming & Husbandry Corp Ltd) | Long | Equity-common | CN | $383K | 126K | 0.00 |
| LF CORP | Long | Equity-common | KR | $582K | 55K | 0.01 |
| LI CHENG (Li Cheng Enterprise Co Ltd) | Long | Equity-common | TW | $195K | 412K | 0.00 |
| LI PENG (Li Peng Enterprise Co Ltd) | Long | Equity-common | TW | $546K | 2M | 0.01 |
| LIAONING CHENG-A (Liaoning Chengda Biotechnology Co Ltd) | Long | Equity-common | CN | $321K | 96K | 0.00 |
| LIAONING ENERG-A (Liaoning Energy Industry Co Ltd) | Long | Equity-common | CN | $90K | 226K | 0.00 |
| LIEN HWA IND (Lien Hwa Industrial Holdings Corp) | Long | Equity-common | TW | $8M | 4M | 0.08 |
| LIER CHEMICAL -A (Lier Chemical Co Ltd) | Long | Equity-common | CN | $179K | 169K | 0.00 |
| LIFAN TECHNOLO-A (Lifan Technology Group Co Ltd) | Long | Equity-common | CN | $684K | 1M | 0.01 |
| LIFE CORP | Long | Equity-common | JP | $2M | 71K | 0.02 |
| LIFE HEALTHCARE (Life Healthcare Group Holdings Ltd) | Long | Equity-common | ZA | $3M | 5M | 0.03 |
| LIFE360 INC-CDI | Long | Equity-common | AU | $7M | 643K | 0.07 |
| LIFEDRINK CO INC | Long | Equity-common | JP | $1M | 28K | 0.01 |
| LIFESTYLE COMMUN (Lifestyle Communities Ltd) | Long | Equity-common | AU | $2M | 371K | 0.02 |
| LIFETECH SCI (Lifetech Scientific Corp) | Long | Equity-common | HK | $1M | 7M | 0.01 |
| LIFULL CO LTD | Long | Equity-common | JP | $233K | 216K | 0.00 |
| LIG NEX1 CO LTD | Long | Equity-common | KR | $5M | 37K | 0.05 |
| LIGACHEM BIOSCIE (LigaChem Biosciences Inc) | Long | Equity-common | KR | $4M | 59K | 0.03 |
| LIGAO FOODS CO-A (Ligao Foods Co Ltd) | Long | Equity-common | CN | $129K | 35K | 0.00 |
| LIGHTSPEED COMME (Lightspeed Commerce Inc) | Long | Equity-common | CA | $6M | 458K | 0.06 |
| LIGHTSPEED COMME (Lightspeed Commerce Inc) | Long | Equity-common | US | $197K | 15K | 0.00 |
| LIHUAYI WEIYUA-A (Lihuayi Weiyuan Chemical Co Ltd) | Long | Equity-common | CN | $229K | 115K | 0.00 |
| LINAMAR CORP | Long | Equity-common | CA | $7M | 142K | 0.07 |
| LINDAB INTERNATI (Lindab International AB) | Long | Equity-common | SE | $6M | 235K | 0.05 |
| LINEA DIRECTA AS (Linea Directa Aseguradora SA Cia de Seguros y Reaseguros) | Long | Equity-common | ES | $3M | 2M | 0.03 |
| LINGNAN ECO&-A (LingNan Eco&Culture-Tourism Co Ltd) | Long | Equity-common | CN | $41K | 290K | 0.00 |
| LINGSEN (Lingsen Precision Industries Ltd) | Long | Equity-common | TW | $773K | 1M | 0.01 |
| LINGYUAN IRON-A (Lingyuan Iron & Steel Co Ltd) | Long | Equity-common | CN | $155K | 818K | 0.00 |
| LINGYUN INDUST-A (Lingyun Industrial Corp Ltd) | Long | Equity-common | CN | $246K | 196K | 0.00 |
| LINK AND MOTIVAT (Link And Motivation Inc) | Long | Equity-common | JP | $512K | 158K | 0.00 |
| LINK BILGISAYAR (Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $64K | 3K | 0.00 |
| LINKLOGI-CLASS B (Linklogis Inc) | Long | Equity-common | HK | $735K | 3M | 0.01 |
| LINKTEL TECHNO-A (Linktel Technologies Co Ltd) | Long | Equity-common | CN | $251K | 31K | 0.00 |
| LINTEC CORP | Long | Equity-common | JP | $4M | 158K | 0.03 |
| LIONTRUST ASSET (Liontrust Asset Management PLC) | Long | Equity-common | GB | $2M | 214K | 0.02 |
| LIPPO KARAWACI (Lippo Karawaci Tbk PT) | Long | Equity-common | ID | $454K | 117M | 0.00 |
| LISI (LISI SA) | Long | Equity-common | FR | $425K | 15K | 0.00 |
| LISI - PF - (LISI SA) | Long | Equity-common | FR | $981K | 36K | 0.01 |
| LISI - PF - 2025 (LISI SA) | Long | Equity-common | FR | $10K | 362 | 0.00 |
| LITALICO INC | Long | Equity-common | JP | $507K | 62K | 0.00 |
| LITHIUM AMERICAS (Lithium Americas Argentina Corp) | Long | Equity-common | CA | $1M | 354K | 0.01 |
| LIZHONG SITONG-A (Lizhong Sitong Light Alloys Group Co Ltd) | Long | Equity-common | CN | $449K | 186K | 0.00 |
| LLOYDS METALS (Lloyds Metals & Energy Ltd) | Long | Equity-common | IN | $3M | 339K | 0.03 |
| LOG COMMERCIAL P (LOG Commercial Properties e Participacoes SA) | Long | Equity-common | BR | $647K | 168K | 0.01 |
| LOG-IN LOGISTICA (Log-in Logistica Intermodal SA) | Long | Equity-common | BR | $1M | 204K | 0.01 |
| LOGO YAZILIM (Logo Yazilim Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $640K | 189K | 0.01 |
| LOJAS QUERO QUER (Lojas Quero-Quero SA) | Long | Equity-common | BR | $383K | 553K | 0.00 |
| LONCIN MOTOR C-A (Loncin Motor Co Ltd) | Long | Equity-common | CN | $318K | 347K | 0.00 |
| LONDONMETRIC PRO (LondonMetric Property PLC) | Long | Equity-common | GB | $18M | 7M | 0.17 |
| LONG CHEN PAPER (Longchen Paper & Packaging Co Ltd) | Long | Equity-common | TW | $1M | 3M | 0.01 |
| LONG YUAN CONS-A (Long Yuan Construction Group Co Ltd) | Long | Equity-common | CN | $61K | 162K | 0.00 |
| LONGHUANG TECH-A (Longhua Technology Group Luoyang Co Ltd) | Long | Equity-common | CN | $219K | 281K | 0.00 |
| LONKING (Lonking Holdings Ltd) | Long | Equity-common | HK | $1M | 6M | 0.01 |
| LOOMIS AB | Long | Equity-common | SE | $7M | 229K | 0.07 |
| LOTES (Lotes Co Ltd) | Long | Equity-common | TW | $11M | 254K | 0.10 |
| LOTTE CHEMICAL T (Lotte Chemical Titan Holding Bhd) | Long | Equity-common | MY | $430K | 2M | 0.00 |
| LOTTE HIMART (LOTTE Himart Co Ltd) | Long | Equity-common | KR | $163K | 25K | 0.00 |
| LOTTE REIT CO LT (LOTTE Reit Co Ltd) | Long | Equity-common | KR | $1M | 447K | 0.01 |
| LOTTE RENTAL CO (Lotte Rental Co Ltd) | Long | Equity-common | KR | $876K | 40K | 0.01 |
| LOTTE TOUR DEVEL (Lotte Tour Development Co Ltd) | Long | Equity-common | KR | $828K | 117K | 0.01 |
| LOTTE WELLFOOD C (Lotte Wellfood Co Ltd) | Long | Equity-common | KR | $1M | 9K | 0.01 |
| LOTTOMATICA GROU (Lottomatica Group Spa) | Long | Equity-common | IT | $4M | 350K | 0.04 |
| LOTUS (Lotus Pharmaceutical Co Ltd) | Long | Equity-common | TW | $4M | 442K | 0.03 |
| LOVISA HOLDINGS (Lovisa Holdings Ltd) | Long | Equity-common | AU | $4M | 185K | 0.04 |
| LPN DVLP PUB-FOR (LPN Development PCL) | Long | Equity-common | TH | $446K | 5M | 0.00 |
| LS ELECTRIC CO L (LS Electric Co Ltd) | Long | Equity-common | KR | $7M | 53K | 0.07 |
| LSR (LSR Group PJSC) | Long | Equity-common | RU | $0.01 | 67K | 0.00 |
| LUCKY CEMENT (Lucky Cement Ltd) | Long | Equity-common | PK | $901K | 288K | 0.01 |
| LUK FOOK HLDGS I (Luk Fook Holdings International Ltd) | Long | Equity-common | HK | $2M | 1M | 0.02 |
| LUMOSA (Lumosa Therapeutics Co Ltd) | Long | Equity-common | TW | $34K | 5K | 0.00 |
| LUNDIN GOLD INC | Long | Equity-common | CA | $6M | 332K | 0.05 |
| LUNDIN MINING CO (Lundin Mining Corp) | Long | Equity-common | CA | $23M | 2M | 0.21 |
| LUNG YEN LIFE (Lung Yen Life Service Corp) | Long | Equity-common | TW | $1M | 783K | 0.01 |
| LUNIT INC | Long | Equity-common | KR | $2M | 73K | 0.02 |
| LUONIUSHAN CO-A (Luoniushan Co Ltd) | Long | Equity-common | CN | $273K | 395K | 0.00 |
| LUOXIN PHARMAC-A (Luoxin Pharmaceuticals Group Stock Co Ltd) | Long | Equity-common | CN | $146K | 260K | 0.00 |
| LUSHANG FREDA-A (Lushang Freda Pharmaceutical Co Ltd) | Long | Equity-common | CN | $263K | 295K | 0.00 |
| LUXNET (LuxNet Corp) | Long | Equity-common | TW | $1M | 348K | 0.01 |
| LUYANG ENERGY-SA (Luyang Energy-Saving Materials Co Ltd) | Long | Equity-common | CN | $174K | 110K | 0.00 |
| LVGEM CHINA REAL (LVGEM China Real Estate Investment Co Ltd) | Long | Equity-common | HK | $282K | 4M | 0.00 |
| LWSA SA | Long | Equity-common | BR | $812K | 1M | 0.01 |
| LX HAUSYS LTD | Long | Equity-common | KR | $768K | 23K | 0.01 |
| LX HOLDINGS CORP | Long | Equity-common | KR | $760K | 146K | 0.01 |
| LX INTERNATIONAL (LX INTERNATIONAL CORP) | Long | Equity-common | KR | $2M | 86K | 0.02 |
| LX SEMICON CO LT (LX Semicon Co Ltd) | Long | Equity-common | KR | $2M | 37K | 0.02 |
| M-GRASS ECOLOG-A (M-Grass Ecology And Environment Group Co Ltd) | Long | Equity-common | CN | $105K | 324K | 0.00 |
| M-UP HOLDINGS IN (m-up Holdings Inc) | Long | Equity-common | JP | $680K | 77K | 0.01 |
| M&A CAPITAL PART (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $656K | 46K | 0.01 |
| M&A RESEARCH INS (M&A Research Institute Holdings Inc) | Long | Equity-common | JP | $1M | 73K | 0.01 |
| M31 TECHNOLOGY (M31 Technology Corp) | Long | Equity-common | TW | $3M | 86K | 0.03 |
| M6-METROPOLE TEL (Metropole Television SA) | Long | Equity-common | FR | $3M | 203K | 0.02 |
| MABWELL SHANGH-A (Mabwell Shanghai Bioscience Co Ltd) | Long | Equity-common | CN | $336K | 97K | 0.00 |
| MACHVISION (Machvision Inc) | Long | Equity-common | TW | $1M | 128K | 0.01 |
| MACMIC SCIENCE-A (Macmic Science & Technology Co Ltd) | Long | Equity-common | CN | $44K | 21K | 0.00 |
| MACQUARIE TECHNO (Macquarie Technology Group Ltd) | Long | Equity-common | AU | $3M | 47K | 0.03 |
| MACROMILL INC | Long | Equity-common | JP | $796K | 136K | 0.01 |
| MACRONIX INTL (Macronix International Co Ltd) | Long | Equity-common | TW | $6M | 7M | 0.06 |
| MADINET MASR FOR (Madinet Masr For Housing & Development) | Long | Equity-common | EG | $277K | 3M | 0.00 |
| MAEDA KOSEN CO L (Maeda Kosen Co Ltd) | Long | Equity-common | JP | $2M | 148K | 0.02 |
| MAEIL DAIRIES CO (Maeil Dairies Co Ltd) | Long | Equity-common | KR | $258K | 8K | 0.00 |
| MAEZAWA KYUSO IN (Maezawa Kyuso Industries Co Ltd) | Long | Equity-common | JP | $459K | 47K | 0.00 |
| MAHANAGAR GAS LT (Mahanagar Gas Ltd) | Long | Equity-common | IN | $4M | 199K | 0.04 |
| MAHARASHTRA SEAM (Maharashtra Seamless Ltd) | Long | Equity-common | IN | $1M | 143K | 0.01 |
| MAHINDRA LIFESPA (Mahindra Lifespace Developers Ltd) | Long | Equity-common | IN | $2M | 275K | 0.02 |
| MAIRE SPA | Long | Equity-common | IT | $4M | 552K | 0.04 |
| MAJOR CINEPL-FOR (Major Cineplex Group PCL) | Long | Equity-common | TH | $714K | 2M | 0.01 |
| MAKALOT (Makalot Industrial Co Ltd) | Long | Equity-common | TW | $10M | 704K | 0.09 |
| MAKINO MILL MACH (Makino Milling Machine Co Ltd) | Long | Equity-common | JP | $3M | 69K | 0.03 |
| MALAYSIAN PAC IN (Malaysian Pacific Industries Bhd) | Long | Equity-common | MY | $2M | 275K | 0.02 |
| MALAYSIAN RES CO (Malaysian Resources Corp Bhd) | Long | Equity-common | MY | $955K | 7M | 0.01 |
| MAN GROUP PLC/JE (Man Group PLC/Jersey) | Long | Equity-common | GB | $13M | 4M | 0.12 |
| MANAGEMENT SOLUT (Management Solutions Co Ltd) | Long | Equity-common | JP | $518K | 57K | 0.00 |
| MANAPPURAM FINAN (Manappuram Finance Ltd) | Long | Equity-common | IN | $5M | 2M | 0.04 |
| MANDATUM OYJ | Long | Equity-common | FI | $7M | 2M | 0.07 |
| MANDOM CORP | Long | Equity-common | JP | $724K | 85K | 0.01 |
| MANITOU BF (Manitou BF SA) | Long | Equity-common | FR | $966K | 42K | 0.01 |
| MANULIFE US REAL (Manulife US Real Estate Investment Trust) | Long | Equity-common | SG | $506K | 6M | 0.00 |
| MAOYAN ENTERTAIN (Maoyan Entertainment) | Long | Equity-common | HK | $1M | 1M | 0.01 |
| MAP AKTIF ADIPER (Map Aktif Adiperkasa PT) | Long | Equity-common | ID | $1M | 28M | 0.01 |
| MAPLE LEAF FOODS (Maple Leaf Foods Inc) | Long | Equity-common | CA | $5M | 257K | 0.04 |
| MARCOPOLO-PREF (Marcopolo SA) | Long | Equity-preferred | BR | $3M | 2M | 0.02 |
| MARFRIG GLO FOOD (Marfrig Global Foods SA) | Long | Equity-common | BR | $2M | 1M | 0.02 |
| MARKETECH INTL (Marketech International Corp) | Long | Equity-common | TW | $1M | 292K | 0.01 |
| MARR SPA | Long | Equity-common | IT | $980K | 79K | 0.01 |
| MARS GROUP HOLDI (Mars Group Holdings Corp) | Long | Equity-common | JP | $984K | 40K | 0.01 |
| MARSHALLS PLC | Long | Equity-common | GB | $4M | 837K | 0.03 |
| MARSSENGER KIT-A (Marssenger Kitchenware Co Ltd) | Long | Equity-common | CN | $185K | 93K | 0.00 |
| MARTI OTEL ISLET (Marti Otel Isletmeleri AS) | Long | Equity-common | TR | $142K | 1M | 0.00 |
| MARUDAI FOOD CO (Marudai Food Co Ltd) | Long | Equity-common | JP | $220K | 19K | 0.00 |
| MARUHA NICHIRO C (Maruha Nichiro Corp) | Long | Equity-common | JP | $3M | 128K | 0.03 |
| MARUKA FURUSATO (MARUKA FURUSATO Corp) | Long | Equity-common | JP | $865K | 56K | 0.01 |
| MARUSAN SEC (Marusan Securities Co Ltd) | Long | Equity-common | JP | $1M | 215K | 0.01 |
| MARUZEN SHOWA UN (Maruzen Showa Unyu Co Ltd) | Long | Equity-common | JP | $2M | 48K | 0.02 |
| MARVELOUS INC | Long | Equity-common | JP | $383K | 88K | 0.00 |
| MAS P.L.C. | Long | Equity-common | ZA | $2M | 2M | 0.02 |
| MASTEK LTD | Long | Equity-common | IN | $2M | 58K | 0.02 |
| MATAHARI DEPT (Matahari Department Store Tbk PT) | Long | Equity-common | ID | $646K | 7M | 0.01 |
| MATRIX IT LTD | Long | Equity-common | IL | $2M | 100K | 0.02 |
| MATSUDA SANGYO (Matsuda Sangyo Co Ltd) | Long | Equity-common | JP | $783K | 40K | 0.01 |
| MATSUYA (Matsuya Co Ltd) | Long | Equity-common | JP | $1M | 148K | 0.01 |
| MATSUYAFOODS HOL (Matsuyafoods Holdings Co Ltd) | Long | Equity-common | JP | $1M | 30K | 0.01 |
| MAUREL ET PROM (Etablissements Maurel et Prom SA) | Long | Equity-common | FR | $1M | 199K | 0.01 |
| MAX CO LTD | Long | Equity-common | JP | $3M | 121K | 0.03 |
| MAXELL LTD | Long | Equity-common | JP | $2M | 139K | 0.01 |
| MAXI RENDA FII | Long | Equity-common | BR | $1M | 760K | 0.01 |
| MAXI RENDA FII - RECEIPTS LINE (JUN 2024) | Long | Equity-common | BR | $336K | 186K | 0.00 |
| MAXVALU TOKAI CO (Maxvalu Tokai Co Ltd) | Long | Equity-common | JP | $385K | 18K | 0.00 |
| MAYINGLONG PHA-A (Mayinglong Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $462K | 127K | 0.00 |
| MAYNE PHARMA GRO (Mayne Pharma Group Ltd) | Long | Equity-common | AU | $824K | 290K | 0.01 |
| MAYR-MELNHOF KAR (Mayr Melnhof Karton AG) | Long | Equity-common | AT | $3M | 28K | 0.03 |
| MAYTRONICS (Maytronics Ltd) | Long | Equity-common | IL | $681K | 166K | 0.01 |
| MBANK SA | Long | Equity-common | PL | $7M | 44K | 0.06 |
| MBK PCL-FOREIGN | Long | Equity-common | TH | $755K | 2M | 0.01 |
| MBSB BHD | Long | Equity-common | MY | $2M | 9M | 0.01 |
| MCC MEILI CLOU-A (MCC Meili Cloud Computing Industry Investment Co Ltd) | Long | Equity-common | CN | $117K | 114K | 0.00 |
| MCJ CO LTD | Long | Equity-common | JP | $2M | 232K | 0.02 |
| MCMILLAN SHAKESP (McMillan Shakespeare Ltd) | Long | Equity-common | AU | $2M | 209K | 0.02 |
| MCNEX CO LTD | Long | Equity-common | KR | $690K | 45K | 0.01 |
| MCX INDIA LTD (Multi Commodity Exchange of India Ltd) | Long | Equity-common | IN | $4M | 86K | 0.04 |
| MEC CO LTD | Long | Equity-common | JP | $1M | 41K | 0.01 |
| MECHEL (Mechel PJSC) | Long | Equity-common | RU | $0.06 | 477K | 0.00 |
| MECHEL-PREF (Mechel PJSC) | Long | Equity-preferred | RU | $0.05 | 434K | 0.00 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $3M | 19K | 0.03 |
| MEDARTIS HOLDING (Medartis Holding AG) | Long | Equity-common | CH | $1M | 14K | 0.01 |
| MEDCO ENERGI ITL (Medco Energi Internasional Tbk PT) | Long | Equity-common | ID | $2M | 23M | 0.02 |
| MEDIA DO CO LTD | Long | Equity-common | JP | $257K | 28K | 0.00 |
| MEDIA NUSANTARA (Media Nusantara Citra Tbk PT) | Long | Equity-common | ID | $421K | 21M | 0.00 |
| MEDICAL DATA VIS (Medical Data Vision Co Ltd) | Long | Equity-common | JP | $223K | 62K | 0.00 |
| MEDICOVER AB-B | Long | Equity-common | SE | $3M | 158K | 0.03 |
| MEDIGEN BIOTECH (Medigen Biotechnology Corp) | Long | Equity-common | TW | $440K | 356K | 0.00 |
| MEDIGEN VACCINE (Medigen Vaccine Biologics Corp) | Long | Equity-common | TW | $1M | 825K | 0.01 |
| MEDIPOST CO LTD | Long | Equity-common | KR | $257K | 54K | 0.00 |
| MEDLEY INC | Long | Equity-common | JP | $2M | 77K | 0.02 |
| MEDLIVE TECHNOLO (Medlive Technology Co Ltd) | Long | Equity-common | HK | $613K | 636K | 0.01 |
| MEDMIX AG | Long | Equity-common | CH | $1M | 89K | 0.01 |
| MEDPACTO INC | Long | Equity-common | KR | $351K | 63K | 0.00 |
| MEDPEER INC | Long | Equity-common | JP | $256K | 63K | 0.00 |
| MEDPLUS HEALTH S (Medplus Health Services Ltd) | Long | Equity-common | IN | $2M | 243K | 0.02 |
| MEDYTOX (Medytox Inc) | Long | Equity-common | KR | $2M | 17K | 0.02 |
| MEG ENERGY CORP | Long | Equity-common | CA | $19M | 934K | 0.18 |
| MEGA LIFESCIENCE (Mega Lifesciences PCL) | Long | Equity-common | TH | $1M | 1M | 0.01 |
| MEGA OR HOLDINGS (Mega Or Holdings Ltd) | Long | Equity-common | IL | $2M | 73K | 0.02 |
| MEGACHIPS CORP | Long | Equity-common | JP | $2M | 59K | 0.02 |
| MEGAPORT LTD | Long | Equity-common | AU | $4M | 514K | 0.03 |
| MEGASTUDYEDU CO (MegaStudyEdu Co Ltd) | Long | Equity-common | KR | $947K | 25K | 0.01 |
| MEGMILK SNOW (Megmilk Snow Brand Co Ltd) | Long | Equity-common | JP | $2M | 131K | 0.02 |
| MEHOW INNOVATI-A (Mehow Innovative Ltd) | Long | Equity-common | CN | $350K | 93K | 0.00 |
| MEIDENSHA CORP | Long | Equity-common | JP | $3M | 133K | 0.03 |
| MEIKO ELECTRONIC (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $3M | 68K | 0.03 |
| MEISEI INDL CO (Meisei Industrial Co Ltd) | Long | Equity-common | JP | $1M | 148K | 0.01 |
| MEITEC GROUP HOL (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $5M | 239K | 0.05 |
| MEITU INC | Long | Equity-common | HK | $3M | 10M | 0.03 |
| MEKO AB | Long | Equity-common | SE | $2M | 148K | 0.01 |
| MELCO HOLDINGS I (Melco Holdings Inc) | Long | Equity-common | JP | $364K | 17K | 0.00 |
| MELEXIS NV | Long | Equity-common | BE | $6M | 69K | 0.06 |
| MELIA HOTELS INT (Melia Hotels International SA) | Long | Equity-common | ES | $3M | 364K | 0.03 |
| MENORA MIVTACHIM (Menora Mivtachim Holdings Ltd) | Long | Equity-common | IL | $2M | 79K | 0.02 |
| MERCIALYS (Mercialys SA) | Long | Equity-common | FR | $4M | 296K | 0.04 |
| MERCURIES (Mercuries & Associates Holding Ltd) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| MERCURIES LIFE (Mercuries Life Insurance Co Ltd) | Long | Equity-common | TW | $3M | 11M | 0.02 |
| MERIDA INDUSTRY (Merida Industry Co Ltd) | Long | Equity-common | TW | $6M | 825K | 0.06 |
| MERIT INTERACT-A (Merit Interactive Co Ltd) | Long | Equity-common | CN | $83K | 61K | 0.00 |
| MERRY ELEC (Merry Electronics Co Ltd) | Long | Equity-common | TW | $3M | 671K | 0.02 |
| MERSEN (Mersen SA) | Long | Equity-common | FR | $2M | 53K | 0.02 |
| MESNAC CO LTD -A | Long | Equity-common | CN | $283K | 293K | 0.00 |
| MESOBLAST LTD | Long | Equity-common | AU | $2M | 4M | 0.02 |
| METAL LEVE (Mahle Metal Leve SA) | Long | Equity-common | BR | $939K | 157K | 0.01 |
| METAWATER CO LTD | Long | Equity-common | JP | $989K | 80K | 0.01 |
| METHANEX CORP | Long | Equity-common | CA | $9M | 187K | 0.09 |
| METHANOL CHEMICA (Methanol Chemicals Co) | Long | Equity-common | SA | $468K | 116K | 0.00 |
| METRO AG | Long | Equity-common | DE | $2M | 446K | 0.02 |
| METROPOLIS HEALT (Metropolis Healthcare Ltd) | Long | Equity-common | IN | $2M | 88K | 0.02 |
| METSA BOARD OYJ | Long | Equity-common | FI | $4M | 484K | 0.03 |
| MEYER BURGER TEC (Meyer Burger Technology AG) | Long | Equity-common | CH | $638K | 108K | 0.01 |
| MEZZION PHARMA C (Mezzion Pharma Co Ltd) | Long | Equity-common | KR | $1M | 56K | 0.01 |
| MFE-MEDIAFOREU-A (MFE-MediaForEurope NV) | Long | Equity-common | IT | $4M | 1M | 0.04 |
| MFE-MEDIAFOREU-B (MFE-MediaForEurope NV) | Long | Equity-common | IT | $407K | 88K | 0.00 |
| MICROBIO (Microbio Co Ltd) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| MICRONICS JAPAN (Micronics Japan Co Ltd) | Long | Equity-common | JP | $4M | 111K | 0.04 |
| MICROPORT CARDIO (Microport Cardioflow Medtech Corp) | Long | Equity-common | HK | $485K | 5M | 0.00 |
| MIDAC HOLDINGS C (Midac Holdings Co Ltd) | Long | Equity-common | JP | $440K | 41K | 0.00 |
| MIDDLE EAST PAPE (Middle East Paper Co) | Long | Equity-common | SA | $142K | 13K | 0.00 |
| MIDEA REAL ESTAT (Midea Real Estate Holding Ltd) | Long | Equity-common | HK | $764K | 857K | 0.01 |
| MIE KOTSU GROUP (Mie Kotsu Group Holdings Inc) | Long | Equity-common | JP | $853K | 232K | 0.01 |
| MIGDAL INSURANCE (Migdal Insurance & Financial Holdings Ltd) | Long | Equity-common | IL | $1M | 1M | 0.01 |
| MILBON CO LTD | Long | Equity-common | JP | $1M | 66K | 0.01 |
| MILKYWAY INTEL-A (Milkyway Intelligent Supply Chain Service Group Co Ltd) | Long | Equity-common | CN | $304K | 40K | 0.00 |
| MILLAT TRACTORS (Millat Tractors Ltd) | Long | Equity-common | PK | $838K | 371K | 0.01 |
| MILLENNIUM (Bank Millennium SA) | Long | Equity-common | PL | $5M | 2M | 0.04 |
| MILLS ESTRUTURAS (Mills Locacao Servicos e Logistica SA) | Long | Equity-common | BR | $1M | 672K | 0.01 |
| MIMASU SEMICONDU (Mimasu Semiconductor Industry Co Ltd) | Long | Equity-common | JP | $1M | 52K | 0.01 |
| MINDA CORP LTD | Long | Equity-common | IN | $53K | 9K | 0.00 |
| MINDSPACE BUSINE (Mindspace Business Parks REIT) | Long | Equity-common | IN | $3M | 731K | 0.03 |
| MINERVA SA (Minerva SA/Brazil) | Long | Equity-common | BR | $1M | 910K | 0.01 |
| MING YUAN CLOUD (Ming Yuan Cloud Group Holdings Ltd) | Long | Equity-common | HK | $886K | 4M | 0.01 |
| MINISTOP CO LTD | Long | Equity-common | JP | $374K | 33K | 0.00 |
| MINMETALS DEVE-A (Minmetals Development Co Ltd) | Long | Equity-common | CN | $98K | 110K | 0.00 |
| MIPS AB | Long | Equity-common | SE | $4M | 88K | 0.04 |
| MIRAI CORP | Long | Equity-common | JP | $2M | 7K | 0.02 |
| MIRAI INDUSTRY C (Mirai Industry Co Ltd) | Long | Equity-common | JP | $883K | 37K | 0.01 |
| MIRAIT ONE CORP | Long | Equity-common | JP | $4M | 260K | 0.03 |
| MIRARTH HOLDINGS (Mirarth Holdings Inc) | Long | Equity-common | JP | $1M | 286K | 0.01 |
| MIROKU JYOHO SER (Miroku Jyoho Service Co Ltd) | Long | Equity-common | JP | $922K | 71K | 0.01 |
| MITAC HOLDINGS (Mitac Holdings Corp) | Long | Equity-common | TW | $4M | 3M | 0.04 |
| MITANI SEKISAN (Mitani Sekisan Co Ltd) | Long | Equity-common | JP | $1M | 35K | 0.01 |
| MITCHELLS & BUTL (Mitchells & Butlers PLC) | Long | Equity-common | GB | $4M | 901K | 0.03 |
| MITIE GROUP (Mitie Group PLC) | Long | Equity-common | GB | $7M | 5M | 0.07 |
| MITRA ADIPERKASA (Mitra Adiperkasa Tbk PT) | Long | Equity-common | ID | $2M | 25M | 0.02 |
| MITRA KELUARGA K (Mitra Keluarga Karyasehat Tbk PT) | Long | Equity-common | ID | $3M | 18M | 0.03 |
| MITSUB PENCIL CO (Mitsubishi Pencil Co Ltd) | Long | Equity-common | JP | $2M | 148K | 0.02 |
| MITSUBA CORP | Long | Equity-common | JP | $841K | 123K | 0.01 |
| MITSUBISHI ESTAT (Mitsubishi Estate Logistics REIT Investment Corp) | Long | Equity-common | JP | $4M | 2K | 0.04 |
| MITSUBISHI LOGIS (Mitsubishi Logisnext Co Ltd) | Long | Equity-common | JP | $2M | 230K | 0.02 |
| MITSUBISHI RESEA (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $895K | 28K | 0.01 |
| MITSUBISHI SHOKU (Mitsubishi Shokuhin Co Ltd) | Long | Equity-common | JP | $2M | 61K | 0.02 |
| MITSUBOSHI BELTI (Mitsuboshi Belting Ltd) | Long | Equity-common | JP | $2M | 74K | 0.02 |
| MITSUI DM SUGAR (Mitsui DM Sugar Holdings Co Ltd) | Long | Equity-common | JP | $1M | 60K | 0.01 |
| MITSUI E&S CO LT (Mitsui E&S Co Ltd) | Long | Equity-common | JP | $3M | 318K | 0.03 |
| MITSUI-SOKO HOLD (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $2M | 73K | 0.02 |
| MITSUUROKO HOLDI (Mitsuuroko Group Holdings Co Ltd) | Long | Equity-common | JP | $2M | 154K | 0.02 |
| MIXI INC | Long | Equity-common | JP | $2M | 123K | 0.02 |
| MIYAZAKI BANK (Miyazaki Bank Ltd/The) | Long | Equity-common | JP | $1M | 55K | 0.01 |
| MIZUHO LEASING C (Mizuho Leasing Co Ltd) | Long | Equity-common | JP | $5M | 697K | 0.05 |
| MIZUNO CORP | Long | Equity-common | JP | $3M | 65K | 0.03 |
| MK RESTAURANTS-F (MK Restaurants Group PCL) | Long | Equity-common | TH | $413K | 560K | 0.00 |
| MLS CO LTD-A | Long | Equity-common | CN | $377K | 333K | 0.00 |
| MOBICO GROUP PLC | Long | Equity-common | GB | $1M | 2M | 0.01 |
| MOBIMO HOLDI-REG (Mobimo Holding AG) | Long | Equity-common | CH | $7M | 25K | 0.07 |
| MOBVISTA INC | Long | Equity-common | HK | $405K | 2M | 0.00 |
| MOCHIDA PHARM (Mochida Pharmaceutical Co Ltd) | Long | Equity-common | JP | $2M | 64K | 0.01 |
| MODEC INC | Long | Equity-common | JP | $3M | 152K | 0.03 |
| MODERN TIMES-B (Modern Times Group MTG AB) | Long | Equity-common | SE | $2M | 316K | 0.02 |
| MODETOUR NETWORK (Modetour Network Inc) | Long | Equity-common | KR | $450K | 48K | 0.00 |
| MOLTEN VENTURES (Molten Ventures PLC) | Long | Equity-common | GB | $3M | 597K | 0.03 |
| MOLTIPLY GROUP S (Moltiply Group SpA) | Long | Equity-common | IT | $2M | 55K | 0.02 |
| MOMENTUM GROUP L (Momentum Group Limited) | Long | Equity-common | ZA | $6M | 4M | 0.06 |
| MONADELPHOUS GRP (Monadelphous Group Ltd) | Long | Equity-common | AU | $3M | 304K | 0.02 |
| MONALISA GROUP-A (Monalisa Group Co Ltd) | Long | Equity-common | CN | $102K | 87K | 0.00 |
| MONDADORI (ARN) (Arnoldo Mondadori Editore SpA) | Long | Equity-common | IT | $1M | 361K | 0.01 |
| MONEX GROUP INC | Long | Equity-common | JP | $3M | 598K | 0.03 |
| MONGOL MINING (Mongolian Mining Corp) | Long | Equity-common | HK | $2M | 2M | 0.02 |
| MONOGATARI CORP (Monogatari Corp/The) | Long | Equity-common | JP | $2M | 92K | 0.02 |
| MONTANA AEROSPAC (Montana Aerospace AG) | Long | Equity-common | CH | $2M | 81K | 0.02 |
| MONTEA NV | Long | Equity-common | BE | $5M | 58K | 0.05 |
| MONY GROUP PLC | Long | Equity-common | GB | $6M | 2M | 0.05 |
| MOODY TECHNOLOGY (Moody Technology Holdings Ltd) | Long | Equity-common | HK | $45K | 8M | 0.00 |
| MOON ENVIRONME-A (Moon Environment Technology Co Ltd) | Long | Equity-common | CN | $238K | 193K | 0.00 |
| MOONPIG GROUP PL (Moonpig Group PLC) | Long | Equity-common | GB | $3M | 1M | 0.03 |
| MORGAN ADVANCED (Morgan Advanced Materials PLC) | Long | Equity-common | GB | $4M | 979K | 0.04 |
| MORGAN SINDALL G (Morgan Sindall Group PLC) | Long | Equity-common | GB | $6M | 150K | 0.05 |
| MORI TRUST REIT (Mori Trust Reit Inc) | Long | Equity-common | JP | $4M | 9K | 0.04 |
| MORIROKU HOLDING (Moriroku Holdings Co Ltd) | Long | Equity-common | JP | $527K | 29K | 0.00 |
| MORITA HOLDINGS (Morita Holdings Corp) | Long | Equity-common | JP | $1M | 96K | 0.01 |
| MORPHOSYS AG | Long | Equity-common | DE | $937K | 13K | 0.01 |
| MOS FOOD SERVICE (MOS Food Services Inc) | Long | Equity-common | JP | $2M | 90K | 0.02 |
| MOTA ENGIL SGPS (Mota-Engil SGPS SA) | Long | Equity-common | PT | $993K | 253K | 0.01 |
| MOTECH IND (Motech Industries Inc) | Long | Equity-common | TW | $918K | 1M | 0.01 |
| MOTHERSON SUMI W (Motherson Sumi Wiring India Ltd) | Long | Equity-common | IN | $5M | 6M | 0.05 |
| MOTIC XIAMEN ELE (Motic Xiamen Electric Group Co Ltd) | Long | Equity-common | CN | $82K | 70K | 0.00 |
| MOTILAL OSWAL (Motilal Oswal Financial Services Ltd) | Long | Equity-common | IN | $4M | 490K | 0.04 |
| MOTUS HOLDINGS L (Motus Holdings Ltd) | Long | Equity-common | ZA | $3M | 476K | 0.03 |
| MOUNT GIBSON IRO (Mount Gibson Iron Ltd) | Long | Equity-common | AU | $571K | 2M | 0.01 |
| MOVIDA PARTICIPA (Movida Participacoes SA) | Long | Equity-common | BR | $569K | 493K | 0.01 |
| MPC CONTAINER SH (MPC Container Ships ASA) | Long | Equity-common | NO | $3M | 1M | 0.02 |
| MPI (MPI Corp) | Long | Equity-common | TW | $5M | 277K | 0.04 |
| MRCB-W (Malaysian Resources Corp Bhd) | Long | Equity-common | MY | $11K | 431K | 0.00 |
| MRSK CENTER-VOLG (IDGC of Centre and Volga Region PJSC) | Long | Equity-common | RU | $27.87 | 237M | 0.00 |
| MRV ENGENHARIA (MRV Engenharia e Participacoes SA) | Long | Equity-common | BR | $2M | 1M | 0.01 |
| MSCI EAFE Sep24 | Derivative-equity | $1M | – | 0.01 | ||
| MSCI EmgMkt Sep24 | Derivative-equity | $135K | – | 0.00 | ||
| MTAR TECHNOLOGIE (MTAR Technologies Ltd) | Long | Equity-common | IN | $1M | 65K | 0.01 |
| MTI LTD | Long | Equity-common | JP | $390K | 70K | 0.00 |
| MULLEN GROUP LTD | Long | Equity-common | CA | $2M | 222K | 0.02 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $10M | 447K | 0.09 |
| MUSASHI SEIMITSU (Musashi Seimitsu Industry Co Ltd) | Long | Equity-common | JP | $2M | 167K | 0.02 |
| MUSASHINO BANK (Musashino Bank Ltd/The) | Long | Equity-common | JP | $2M | 115K | 0.02 |
| MY EG SERVICES (My EG Services Bhd) | Long | Equity-common | MY | $4M | 18M | 0.04 |
| MYCRONIC AB | Long | Equity-common | SE | $9M | 256K | 0.08 |
| MYER HOLDINGS (Myer Holdings Ltd) | Long | Equity-common | AU | $2M | 3M | 0.01 |
| MYOUNG SHIN INDU (Myoung Shin Industrial Co Ltd) | Long | Equity-common | KR | $971K | 101K | 0.01 |
| MYS GROUP CO - A (MYS Group Co Ltd) | Long | Equity-common | CN | $176K | 500K | 0.00 |
| MYSTATE LTD | Long | Equity-common | AU | $1M | 390K | 0.01 |
| NACHI-FUJIKOSHI (Nachi-Fujikoshi Corp) | Long | Equity-common | JP | $1M | 68K | 0.01 |
| NAFCO (Nafco Co Ltd) | Long | Equity-common | JP | $1M | 61K | 0.01 |
| NAGAILEBEN CO (Nagaileben Co Ltd) | Long | Equity-common | JP | $1M | 67K | 0.01 |
| NAGARRO SE | Long | Equity-common | DE | $3M | 29K | 0.02 |
| NAGATANIEN HOLDI (Nagatanien Holdings Co Ltd) | Long | Equity-common | JP | $184K | 9K | 0.00 |
| NAGAWA CO LTD | Long | Equity-common | JP | $2M | 32K | 0.02 |
| NAJRAN CEMENT CO | Long | Equity-common | SA | $734K | 317K | 0.01 |
| NAKANISHI INC | Long | Equity-common | JP | $4M | 230K | 0.04 |
| NAKAYAMA STEEL (Nakayama Steel Works Ltd) | Long | Equity-common | JP | $392K | 61K | 0.00 |
| NAMCHOW HLDGS (Namchow Holdings Co Ltd) | Long | Equity-common | TW | $994K | 547K | 0.01 |
| NAMHAE CHEMICAL (Namhae Chemical Corp) | Long | Equity-common | KR | $334K | 65K | 0.00 |
| NAMSUN ALUMINUM (Namsun Aluminum Co Ltd) | Long | Equity-common | KR | $378K | 331K | 0.00 |
| NAMURA SHIPBUILD (Namura Shipbuilding Co Ltd) | Long | Equity-common | JP | $2M | 182K | 0.02 |
| NAMYANG DAIRY (Namyang Dairy Products Co Ltd) | Long | Equity-common | KR | $425K | 1K | 0.00 |
| NAN KANG RUBBER (Nan Kang Rubber Tire Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.04 |
| NAN LIU (Nan Liu Enterprise Co Ltd) | Long | Equity-common | TW | $321K | 150K | 0.00 |
| NAN PAO RESINS C (Nan Pao Resins Chemical Co Ltd) | Long | Equity-common | TW | $3M | 326K | 0.03 |
| NANFANG ZHONG-A (Nanfang Zhongjin Environment Co Ltd) | Long | Equity-common | CN | $179K | 509K | 0.00 |
| NANJING COSMOS C (Nanjing Cosmos Chemical Co Ltd) | Long | Equity-common | CN | $379K | 84K | 0.00 |
| NANJING GAOKE-A (Nanjing Gaoke Co Ltd) | Long | Equity-common | CN | $505K | 615K | 0.00 |
| NANJING PHARMACE (Nanjing Pharmaceutical Co Ltd) | Long | Equity-common | CN | $87K | 145K | 0.00 |
| NANJING VAZYME-A (Nanjing Vazyme Biotech Co Ltd) | Long | Equity-common | CN | $328K | 114K | 0.00 |
| NANJING XINJIE-A (Nanjing Xinjiekou Department Store Co Ltd) | Long | Equity-common | CN | $235K | 328K | 0.00 |
| NANOFILM TECHNOL (Nanofilm Technologies International Ltd) | Long | Equity-common | SG | $442K | 691K | 0.00 |
| NANOSONICS LTD | Long | Equity-common | AU | $2M | 794K | 0.02 |
| NANTEX IND (Nantex Industry Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.01 |
| NANTO BANK LTD (Nanto Bank Ltd/The) | Long | Equity-common | JP | $3M | 109K | 0.02 |
| NANTONG JIANGH-A (Nantong Jianghai Capacitor Co Ltd) | Long | Equity-common | CN | $382K | 211K | 0.00 |
| NANTONG JIANGS-A (Nantong Jiangshan Agrochemical & Chemical LLC) | Long | Equity-common | CN | $230K | 130K | 0.00 |
| NARAYANA HRUDAYA (Narayana Hrudayalaya Ltd) | Long | Equity-common | IN | $4M | 247K | 0.03 |
| NATCO PHARMA LTD | Long | Equity-common | IN | $5M | 299K | 0.05 |
| NATIONAL AGRICUL (National Agriculture Development Co/The) | Long | Equity-common | SA | $4M | 501K | 0.04 |
| NATIONAL ALUMIN (National Aluminium Co Ltd) | Long | Equity-common | IN | $7M | 3M | 0.07 |
| NATIONAL CO FOR (National Co for Learning & Education) | Long | Equity-common | SA | $511K | 10K | 0.00 |
| NATIONAL GAS & I (National Gas & Industrialization Co) | Long | Equity-common | SA | $4M | 127K | 0.03 |
| NATIONAL MEDICAL (National Medical Care Co) | Long | Equity-common | SA | $4M | 76K | 0.04 |
| NATIONAL STORAGE (National Storage REIT) | Long | Equity-common | AU | $9M | 5M | 0.08 |
| NATIONS TECHNO-A (Nations Technologies Inc) | Long | Equity-common | CN | $213K | 142K | 0.00 |
| NATL INDUSTRIES (National Industries Group Holding SAK) | Long | Equity-common | KW | $5M | 7M | 0.05 |
| NATL REAL ESTATE (National Real Estate Co KPSC) | Long | Equity-common | KW | $856K | 3M | 0.01 |
| NATURE HOLDINGS (Nature Holdings Co Ltd/The) | Long | Equity-common | KR | $251K | 28K | 0.00 |
| NATURECELL CO LT (Naturecell Co Ltd) | Long | Equity-common | KR | $1M | 169K | 0.01 |
| NAVA LTD | Long | Equity-common | IN | $23K | 2K | 0.00 |
| NAVIGATOR CO SA/ (Navigator Co SA/The) | Long | Equity-common | PT | $4M | 879K | 0.03 |
| NAVIGATOR GLOBAL (Navigator Global Investments Ltd) | Long | Equity-common | AU | $1M | 812K | 0.01 |
| NAVIN FLUORINE I (Navin Fluorine International Ltd) | Long | Equity-common | IN | $5M | 118K | 0.05 |
| NAZARA TECHNOLOG (Nazara Technologies Ltd) | Long | Equity-common | IN | $2M | 170K | 0.02 |
| NBCC INDIA LTD | Long | Equity-common | IN | $5M | 2M | 0.04 |
| NCAB GROUP AB | Long | Equity-common | SE | $4M | 601K | 0.04 |
| NCC AB-A | Long | Equity-common | SE | $76K | 5K | 0.00 |
| NCC AB-B | Long | Equity-common | SE | $4M | 281K | 0.04 |
| NCC GROUP PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| NCC LTD (NCC Ltd/India) | Long | Equity-common | IN | $6M | 1M | 0.06 |
| NCSP (Novorossiysk Commercial Sea Port PJSC) | Long | Equity-common | RU | $1.93 | 16M | 0.00 |
| NEC CAPITAL SOLU (NEC Capital Solutions Ltd) | Long | Equity-common | JP | $580K | 20K | 0.01 |
| NEINOR HOMES SA | Long | Equity-common | ES | $1M | 93K | 0.01 |
| NEL ASA | Long | Equity-common | NO | $3M | 6M | 0.03 |
| NEMAK SAB DE CV | Long | Equity-common | MX | $1M | 8M | 0.01 |
| NEOWIZ | Long | Equity-common | KR | $637K | 42K | 0.01 |
| NEPES CORP | Long | Equity-common | KR | $577K | 63K | 0.01 |
| NET HLDG (NET Holding AS) | Long | Equity-common | TR | $678K | 660K | 0.01 |
| NET PROTECTIONS (Net Protections Holdings Inc) | Long | Equity-common | JP | $214K | 153K | 0.00 |
| NET263 LTD-A (263 Network Communications Co Ltd) | Long | Equity-common | CN | $104K | 222K | 0.00 |
| NETCARE LTD | Long | Equity-common | ZA | $3M | 5M | 0.03 |
| NETCOMPANY GROUP (Netcompany Group A/S) | Long | Equity-common | DK | $5M | 113K | 0.04 |
| NETDRAGON WEBSOF (NetDragon Websoft Holdings Ltd) | Long | Equity-common | HK | $1M | 986K | 0.01 |
| NETUREN CO LTD | Long | Equity-common | JP | $884K | 121K | 0.01 |
| NETWEALTH GROUP (Netwealth Group Ltd) | Long | Equity-common | AU | $5M | 295K | 0.04 |
| NETWORK INTERNAT (Network International Holdings PLC) | Long | Equity-common | GB | $8M | 2M | 0.08 |
| NEULAND LABORATO (Neuland Laboratories Ltd) | Long | Equity-common | IN | $3M | 28K | 0.03 |
| NEUREN PHARMACEU (Neuren Pharmaceuticals Ltd) | Long | Equity-common | AU | $5M | 377K | 0.04 |
| NEW GUOMAI DIG-A (New Guomai Digital Culture Co Ltd) | Long | Equity-common | CN | $308K | 212K | 0.00 |
| NEW HORIZON HEAL (New Horizon Health Ltd) | Long | Equity-common | HK | $2M | 1M | 0.02 |
| NEW JOURNEY HEAL (New Journey Health Technology Group Co Ltd) | Long | Equity-common | CN | $240K | 970K | 0.00 |
| NEW WORK SE | Long | Equity-common | DE | $756K | 11K | 0.01 |
| NEWAY VALVE SU-A (Neway Valve Suzhou Co Ltd) | Long | Equity-common | CN | $428K | 174K | 0.00 |
| NEWGEN SOFTWARE (Newgen Software Technologies Ltd) | Long | Equity-common | IN | $3M | 207K | 0.02 |
| NEWMAX TECH (Newmax Technology Co Ltd) | Long | Equity-common | TW | $235K | 265K | 0.00 |
| NEXANS SA | Long | Equity-common | FR | $13M | 104K | 0.13 |
| NEXEN TIRE CORP | Long | Equity-common | KR | $644K | 114K | 0.01 |
| NEXGEN ENERGY LT (NexGen Energy Ltd) | Long | Equity-common | CA | $12M | 2M | 0.11 |
| NEXITY (Nexity SA) | Long | Equity-common | FR | $2M | 141K | 0.01 |
| NEXON GAMES CO L (Nexon Games Co Ltd) | Long | Equity-common | KR | $1M | 75K | 0.01 |
| NEXT VISION STAB (Next Vision Stabilized Systems Ltd) | Long | Equity-common | IL | $82K | 7K | 0.00 |
| NEXTAGE CO LTD | Long | Equity-common | JP | $2M | 130K | 0.02 |
| NEXTIN INC | Long | Equity-common | KR | $1M | 25K | 0.01 |
| NEXUS SELECT TRU (Nexus Select Trust) | Long | Equity-common | IN | $2M | 1M | 0.02 |
| NGERN TID LOR -F (Ngern Tid Lor PCL) | Long | Equity-common | TH | $2M | 4M | 0.02 |
| NHN CORP | Long | Equity-common | KR | $798K | 57K | 0.01 |
| NHN KCP CORP | Long | Equity-common | KR | $403K | 67K | 0.00 |
| NIB HOLDINGS LTD (nib holdings Ltd/Australia) | Long | Equity-common | AU | $8M | 2M | 0.08 |
| NICE HOLDINGS CO (NICE Holdings Co Ltd) | Long | Equity-common | KR | $550K | 72K | 0.01 |
| NICE INFORMATION (NICE Information Service Co Ltd) | Long | Equity-common | KR | $882K | 117K | 0.01 |
| NICHIAS CORP | Long | Equity-common | JP | $6M | 182K | 0.05 |
| NICHIBAN CO LTD | Long | Equity-common | JP | $440K | 34K | 0.00 |
| NICHICON CORP | Long | Equity-common | JP | $1M | 193K | 0.01 |
| NICHIDEN CORP | Long | Equity-common | JP | $1M | 56K | 0.01 |
| NICHIDENBO (Nichidenbo Corp) | Long | Equity-common | TW | $1M | 580K | 0.01 |
| NICHIHA CORP | Long | Equity-common | JP | $2M | 89K | 0.02 |
| NICHIREKI CO LTD | Long | Equity-common | JP | $1M | 82K | 0.01 |
| NICK SCALI LTD | Long | Equity-common | AU | $2M | 174K | 0.02 |
| NICKEL INDUSTRIE (Nickel Industries Ltd) | Long | Equity-common | AU | $3M | 6M | 0.03 |
| NIDEC CHAUN-CHOU (Nidec Chaun-Choung Technology Corp) | Long | Equity-common | TW | $955K | 124K | 0.01 |
| NIHON CHOUZAI (Nihon Chouzai Co Ltd) | Long | Equity-common | JP | $366K | 35K | 0.00 |
| NIHON NOHYAKU (Nihon Nohyaku Co Ltd) | Long | Equity-common | JP | $668K | 138K | 0.01 |
| NIHON PARKER CO (Nihon Parkerizing Co Ltd) | Long | Equity-common | JP | $2M | 295K | 0.02 |
| NIHON TOKUSHU TO (Nihon Tokushu Toryo Co Ltd) | Long | Equity-common | JP | $336K | 41K | 0.00 |
| NIHON TRIM CO (Nihon Trim Co Ltd) | Long | Equity-common | JP | $273K | 12K | 0.00 |
| NIIT LEARNING SY (NIIT Learning Systems Ltd) | Long | Equity-common | IN | $2M | 292K | 0.02 |
| NIIT LTD | Long | Equity-common | IN | $477K | 323K | 0.00 |
| NIKKISO (Nikkiso Co Ltd) | Long | Equity-common | JP | $2M | 210K | 0.02 |
| NIKKON HOLDINGS (Nikkon Holdings Co Ltd) | Long | Equity-common | JP | $5M | 198K | 0.05 |
| NINE ENTERTAINME (Nine Entertainment Co Holdings Ltd) | Long | Equity-common | AU | $5M | 5M | 0.04 |
| NINETY ONE LTD | Long | Equity-common | ZA | $2M | 909K | 0.02 |
| NINETY ONE PLC | Long | Equity-common | GB | $2M | 1M | 0.02 |
| NINGBO BOWAY ALL (Ningbo Boway Alloy Material Co Ltd) | Long | Equity-common | CN | $395K | 202K | 0.00 |
| NINGBO CIXING -A (Ningbo Cixing Co Ltd) | Long | Equity-common | CN | $94K | 121K | 0.00 |
| NINGBO HUAXIAN-A (Ningbo Huaxiang Electronic Co Ltd) | Long | Equity-common | CN | $502K | 277K | 0.00 |
| NINGBO JIFENG -A (Ningbo Jifeng Auto Parts Co Ltd) | Long | Equity-common | CN | $428K | 269K | 0.00 |
| NINGBO PEACEBI-A (Ningbo Peacebird Fashion Co Ltd) | Long | Equity-common | CN | $229K | 121K | 0.00 |
| NINGBO XUSHENG-A (Ningbo Xusheng Group Co Ltd) | Long | Equity-common | CN | $326K | 234K | 0.00 |
| NINGBO YONGXIN-A (Ningbo Yongxin Optics Co Ltd) | Long | Equity-common | CN | $237K | 30K | 0.00 |
| NINGBO YUNSHEN-A (Ningbo Yunsheng Co Ltd) | Long | Equity-common | CN | $172K | 220K | 0.00 |
| NINGBO ZHENYU -A (Ningbo Zhenyu Technology Co Ltd) | Long | Equity-common | CN | $147K | 20K | 0.00 |
| NINGXIA BUILDI-A (Ningxia Building Materials Group Co Ltd) | Long | Equity-common | CN | $224K | 143K | 0.00 |
| NINGXIA JIAZE -A (Ningxia Jiaze New Energy Co Ltd) | Long | Equity-common | CN | $77K | 180K | 0.00 |
| NINGXIA WESTERN (Ningxia Western Venture Industrial Co Ltd) | Long | Equity-common | CN | $87K | 150K | 0.00 |
| NINGXIA ZHONGY-A (Ningxia Zhongyin Cashmere Co Ltd) | Long | Equity-common | CN | $14K | 545K | 0.00 |
| NIPPN CORP | Long | Equity-common | JP | $3M | 186K | 0.03 |
| NIPPON BEET SUGA (Nippon Beet Sugar Manufacturing Co Ltd) | Long | Equity-common | JP | $542K | 30K | 0.01 |
| NIPPON CARBON (Nippon Carbon Co Ltd) | Long | Equity-common | JP | $1M | 40K | 0.01 |
| NIPPON CERAMIC (Nippon Ceramic Co Ltd) | Long | Equity-common | JP | $1M | 67K | 0.01 |
| NIPPON CHEMI-CON (Nippon Chemi-Con Corp) | Long | Equity-common | JP | $734K | 76K | 0.01 |
| NIPPON COKE & EN (Nippon Coke & Engineering Co Ltd) | Long | Equity-common | JP | $364K | 495K | 0.00 |
| NIPPON DENKO CO (Nippon Denko Co Ltd) | Long | Equity-common | JP | $804K | 416K | 0.01 |
| NIPPON DENSETSU (Nippon Densetsu Kogyo Co Ltd) | Long | Equity-common | JP | $1M | 100K | 0.01 |
| NIPPON FINE CHEM (Nippon Fine Chemical Co Ltd) | Long | Equity-common | JP | $895K | 52K | 0.01 |
| NIPPON GAS (Nippon Gas Co Ltd) | Long | Equity-common | JP | $6M | 367K | 0.05 |
| NIPPON KANZAI HO (Nippon Kanzai Holdings Co Ltd) | Long | Equity-common | JP | $1M | 65K | 0.01 |
| NIPPON LIGHT MET (Nippon Light Metal Holdings Co Ltd) | Long | Equity-common | JP | $2M | 202K | 0.02 |
| NIPPON PAPER IND (Nippon Paper Industries Co Ltd) | Long | Equity-common | JP | $2M | 320K | 0.02 |
| NIPPON PARKING D (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $676K | 491K | 0.01 |
| NIPPON REIT INVE (NIPPON REIT Investment Corp) | Long | Equity-common | JP | $3M | 1K | 0.03 |
| NIPPON RIETEC CO (Nippon Rietec Co Ltd) | Long | Equity-common | JP | $360K | 43K | 0.00 |
| NIPPON ROAD CO (Nippon Road Co Ltd/The) | Long | Equity-common | JP | $770K | 69K | 0.01 |
| NIPPON SEIKI (Nippon Seiki Co Ltd) | Long | Equity-common | JP | $1M | 164K | 0.01 |
| NIPPON SHARYO (Nippon Sharyo Ltd) | Long | Equity-common | JP | $282K | 19K | 0.00 |
| NIPPON SHEET GLA (Nippon Sheet Glass Co Ltd) | Long | Equity-common | JP | $866K | 309K | 0.01 |
| NIPPON SIGNAL CO (Nippon Signal Co Ltd) | Long | Equity-common | JP | $2M | 232K | 0.02 |
| NIPPON SODA CO (Nippon Soda Co Ltd) | Long | Equity-common | JP | $3M | 81K | 0.03 |
| NIPPON THOMPSON (Nippon Thompson Co Ltd) | Long | Equity-common | JP | $813K | 202K | 0.01 |
| NIPPON YAKIN KO (Nippon Yakin Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 47K | 0.01 |
| NISHI-NIPPON FIN (Nishi-Nippon Financial Holdings Inc) | Long | Equity-common | JP | $6M | 476K | 0.06 |
| NISHIMATSU CONST (Nishimatsu Construction Co Ltd) | Long | Equity-common | JP | $3M | 100K | 0.03 |
| NISHIMATSUYA CHA (Nishimatsuya Chain Co Ltd) | Long | Equity-common | JP | $2M | 158K | 0.02 |
| NISHIO HOLDINGS (Nishio Holdings Co Ltd) | Long | Equity-common | JP | $2M | 58K | 0.01 |
| NISSAN SHATAI (Nissan Shatai Co Ltd) | Long | Equity-common | JP | $1M | 225K | 0.01 |
| NISSEI ASB MACHI (Nissei ASB Machine Co Ltd) | Long | Equity-common | JP | $934K | 25K | 0.01 |
| NISSHA CO LTD | Long | Equity-common | JP | $2M | 140K | 0.02 |
| NISSHIN OILLIO (Nisshin Oillio Group Ltd/The) | Long | Equity-common | JP | $3M | 83K | 0.03 |
| NISSHINBO HD (Nisshinbo Holdings Inc) | Long | Equity-common | JP | $3M | 403K | 0.03 |
| NISSIN CORP | Long | Equity-common | JP | $1M | 47K | 0.01 |
| NISSO HOLDINGS C (Nisso Holdings Co Ltd) | Long | Equity-common | JP | $245K | 45K | 0.00 |
| NISSUI CORP | Long | Equity-common | JP | $6M | 964K | 0.05 |
| NITTA CORP | Long | Equity-common | JP | $2M | 71K | 0.02 |
| NITTETSU MINING (Nittetsu Mining Co Ltd) | Long | Equity-common | JP | $1M | 44K | 0.01 |
| NITTO BOSEKI CO (Nitto Boseki Co Ltd) | Long | Equity-common | JP | $3M | 90K | 0.03 |
| NITTO KOGYO CORP | Long | Equity-common | JP | $2M | 74K | 0.02 |
| NITTO KOHKI CO (Nitto Kohki Co Ltd) | Long | Equity-common | JP | $431K | 28K | 0.00 |
| NITTOKU CO LTD | Long | Equity-common | JP | $732K | 60K | 0.01 |
| NKMAX CO LTD | Long | Equity-common | KR | $342K | 233K | 0.00 |
| NKT A/S | Long | Equity-common | DK | $17M | 184K | 0.16 |
| NMDC STEEL LTD | Long | Equity-common | IN | $3M | 4M | 0.03 |
| NOCIL LTD | Long | Equity-common | IN | $1M | 375K | 0.01 |
| NOHMI BOSAI LTD | Long | Equity-common | JP | $1M | 80K | 0.01 |
| NOJIMA CORP | Long | Equity-common | JP | $3M | 228K | 0.02 |
| NOKIAN RENKAAT (Nokian Renkaat Oyj) | Long | Equity-common | FI | $4M | 418K | 0.04 |
| NOLATO AB-B | Long | Equity-common | SE | $3M | 610K | 0.03 |
| NOMURA CO LTD | Long | Equity-common | JP | $1M | 241K | 0.01 |
| NOMURA MICRO SCI (Nomura Micro Science Co Ltd) | Long | Equity-common | JP | $2M | 103K | 0.02 |
| NORDEX SE | Long | Equity-common | DE | $7M | 481K | 0.07 |
| NORDIC SEMICOND (Nordic Semiconductor ASA) | Long | Equity-common | NO | $8M | 647K | 0.07 |
| NORDNET AB PUBL | Long | Equity-common | SE | $12M | 592K | 0.11 |
| NORINCO INTL -A (Norinco International Cooperation Ltd) | Long | Equity-common | CN | $344K | 252K | 0.00 |
| NORION BANK AB | Long | Equity-common | SE | $1M | 283K | 0.01 |
| NORITAKE CO LTD/ (Noritake Co Ltd/Nagoya Japan) | Long | Equity-common | JP | $3M | 98K | 0.02 |
| NORITSU KOKI CO (Noritsu Koki Co Ltd) | Long | Equity-common | JP | $2M | 71K | 0.02 |
| NORITZ CORP | Long | Equity-common | JP | $2M | 134K | 0.02 |
| NORMA GROUP SE | Long | Equity-common | DE | $2M | 109K | 0.02 |
| NORTH BANGKOK PO (North Bangkok Power Plant Block 1 Infrastructure Fund - EGAT) | Long | Equity-common | TH | $807K | 5M | 0.01 |
| NORTH ELECTRO-OP (North Electro-Optic Co Ltd) | Long | Equity-common | CN | $187K | 152K | 0.00 |
| NORTH PACIFIC BA (North Pacific Bank Ltd) | Long | Equity-common | JP | $3M | 940K | 0.03 |
| NORTH WEST CO IN (North West Co Inc/The) | Long | Equity-common | CA | $5M | 163K | 0.05 |
| NORTHEAST PHAR-A (Northeast Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $254K | 458K | 0.00 |
| NORTHERN REGION (Northern Region Cement Co) | Long | Equity-common | SA | $792K | 331K | 0.01 |
| NORTHLAND POWER (Northland Power Inc) | Long | Equity-common | CA | $15M | 875K | 0.14 |
| NORTHWEST HEALTH (NorthWest Healthcare Properties Real Estate Investment Trust) | Long | Equity-common | CA | $2M | 605K | 0.02 |
| NOS SGPS (NOS SGPS SA) | Long | Equity-common | PT | $3M | 698K | 0.03 |
| NOVAGOLD RES (Novagold Resources Inc) | Long | Equity-common | CA | $4M | 815K | 0.04 |
| NOVONIX LTD | Long | Equity-common | AU | $382K | 777K | 0.00 |
| NP3 FASTIGHE AB (NP3 Fastigheter AB) | Long | Equity-common | SE | $2M | 90K | 0.02 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $2M | 94K | 0.02 |
| NRW HOLDINGS LTD | Long | Equity-common | AU | $3M | 1M | 0.03 |
| NS UNITED KAIUN (NS United Kaiun Kaisha Ltd) | Long | Equity-common | JP | $1M | 34K | 0.01 |
| NSD CO LTD | Long | Equity-common | JP | $5M | 223K | 0.04 |
| NSI NV | Long | Equity-common | NL | $1M | 60K | 0.01 |
| NTG NORDIC TRANS (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $2M | 58K | 0.02 |
| NTN CORP | Long | Equity-common | JP | $3M | 1M | 0.03 |
| NTT UD REIT INVE (NTT UD REIT Investment Corp) | Long | Equity-common | JP | $4M | 5K | 0.04 |
| NUIX LTD | Long | Equity-common | AU | $2M | 683K | 0.01 |
| NUODE NEW MATE-A (Nuode New Materials Co Ltd) | Long | Equity-common | CN | $186K | 421K | 0.00 |
| NUVAMA WEALTH MA (Nuvama Wealth Management Ltd) | Long | Equity-common | IN | $3M | 36K | 0.03 |
| NUVEI CORP-SUB V | Long | Equity-common | CA | $7M | 216K | 0.07 |
| NUVOCO VISTAS CO (Nuvoco Vistas Corp Ltd) | Long | Equity-common | IN | $1M | 342K | 0.01 |
| NUVOTON TECH (Nuvoton Technology Corp) | Long | Equity-common | TW | $2M | 563K | 0.02 |
| NXERA PHARMA CO (Nxera Pharma Co Ltd) | Long | Equity-common | JP | $3M | 267K | 0.03 |
| NYFOSA AB | Long | Equity-common | SE | $6M | 613K | 0.06 |
| NYOCOR CO LTD-A | Long | Equity-common | CN | $312K | 440K | 0.00 |
| OBARA GROUP INC | Long | Equity-common | JP | $786K | 30K | 0.01 |
| OBI PHARMA (OBI Pharma Inc) | Long | Equity-common | TW | $1000K | 551K | 0.01 |
| OC OERLIKON CORP (OC Oerlikon Corp AG) | Long | Equity-common | CH | $4M | 631K | 0.03 |
| OCEANAGOLD CORP | Long | Equity-common | CA | $6M | 2M | 0.06 |
| OCEANIA HEALTHCA (Oceania Healthcare Ltd) | Long | Equity-common | NZ | $1M | 2M | 0.01 |
| OCI Co Ltd/New | Long | Equity-common | KR | $1M | 17K | 0.01 |
| OCI INTERNATIONA (OCI International Holdings Ltd) | Long | Equity-common | HK | $257K | 3M | 0.00 |
| OCUMENSION THERP (Ocumension Therapeutics) | Long | Equity-common | HK | $735K | 836K | 0.01 |
| ODONTOPREV (Odontoprev SA) | Long | Equity-common | BR | $2M | 848K | 0.02 |
| OESTERREICH.POST (Oesterreichische Post AG) | Long | Equity-common | AT | $4M | 117K | 0.04 |
| OFX GROUP LTD | Long | Equity-common | AU | $1M | 792K | 0.01 |
| OGAKI KYORITSU (Ogaki Kyoritsu Bank Ltd/The) | Long | Equity-common | JP | $2M | 128K | 0.02 |
| OGK-2 (OGK-2 PJSC) | Long | Equity-common | RU | $6.41 | 55M | 0.00 |
| OHARA INC | Long | Equity-common | JP | $233K | 24K | 0.00 |
| OHSHO FOOD SERV (Ohsho Food Service Corp) | Long | Equity-common | JP | $2M | 41K | 0.02 |
| OIL REFINERIES L (Oil Refineries Ltd) | Long | Equity-common | IL | $2M | 8M | 0.02 |
| OILES CORP | Long | Equity-common | JP | $2M | 103K | 0.02 |
| OISIX RA DAICHI (Oisix ra daichi Inc) | Long | Equity-common | JP | $795K | 87K | 0.01 |
| OITA BANK LTD (Oita Bank Ltd/The) | Long | Equity-common | JP | $1M | 51K | 0.01 |
| OKABE (Okabe Co Ltd) | Long | Equity-common | JP | $699K | 133K | 0.01 |
| OKAMOTO INDS INC (Okamoto Industries Inc) | Long | Equity-common | JP | $2M | 49K | 0.02 |
| OKAMURA CORP | Long | Equity-common | JP | $4M | 240K | 0.03 |
| OKASAN SEC (Okasan Securities Group Inc) | Long | Equity-common | JP | $3M | 678K | 0.03 |
| OKI ELECTRIC IND (Oki Electric Industry Co Ltd) | Long | Equity-common | JP | $2M | 266K | 0.02 |
| OKINAWA CELLULAR (Okinawa Cellular Telephone Co) | Long | Equity-common | JP | $2M | 82K | 0.02 |
| OKINAWA ELEC PWR (Okinawa Electric Power Co Inc/The) | Long | Equity-common | JP | $910K | 123K | 0.01 |
| OKINAWA FINANCIA (Okinawa Financial Group Inc) | Long | Equity-common | JP | $1M | 72K | 0.01 |
| OKUMURA CORP | Long | Equity-common | JP | $3M | 98K | 0.03 |
| OKURA INDUSTRIAL (Okura Industrial Co Ltd) | Long | Equity-common | JP | $398K | 21K | 0.00 |
| OKUWA CO LTD | Long | Equity-common | JP | $422K | 72K | 0.00 |
| OLECTRA GREENTEC (Olectra Greentech Ltd) | Long | Equity-common | IN | $3M | 135K | 0.03 |
| OLGERDIN EGILL S (Olgerdin Egill Skallagrims HF) | Long | Equity-common | IS | $522K | 4M | 0.00 |
| OLIX PHARMACEUTI (OliX Pharmaceuticals Inc) | Long | Equity-common | KR | $369K | 34K | 0.00 |
| OMNI BRIDGEWAY L (Omni Bridgeway Ltd) | Long | Equity-common | AU | $650K | 983K | 0.01 |
| OMNIA HOLDINGS (Omnia Holdings Ltd) | Long | Equity-common | ZA | $2M | 580K | 0.02 |
| ONCOCLINICAS DO (Oncoclinicas do Brasil Servicos Medicos SA) | Long | Equity-common | BR | $977K | 880K | 0.01 |
| ONE REIT INC | Long | Equity-common | JP | $2M | 1K | 0.02 |
| ONE SOFTWARE TEC (One Software Technologies Ltd) | Long | Equity-common | IL | $2M | 136K | 0.02 |
| ONEWO INC-H | Long | Equity-common | HK | $2M | 668K | 0.02 |
| ONEX CORP | Long | Equity-common | CA | $15M | 223K | 0.14 |
| ONOKEN CO LTD | Long | Equity-common | JP | $685K | 63K | 0.01 |
| ONTEX GROUP (Ontex Group NV) | Long | Equity-common | BE | $2M | 235K | 0.02 |
| ONWARD HOLDINGS (Onward Holdings Co Ltd) | Long | Equity-common | JP | $1M | 389K | 0.01 |
| OOH!MEDIA LTD | Long | Equity-common | AU | $2M | 2M | 0.01 |
| OPC ENERGY LTD | Long | Equity-common | IL | $2M | 269K | 0.02 |
| OPEN DOOR INC | Long | Equity-common | JP | $230K | 43K | 0.00 |
| OPEN GROUP INC | Long | Equity-common | JP | $141K | 87K | 0.00 |
| OPEN TEXT CORP | Long | Equity-common | CA | $29M | 914K | 0.27 |
| OPEN UP GROUP IN (Open Up Group Inc) | Long | Equity-common | JP | $3M | 181K | 0.02 |
| OPMOBILITY | Long | Equity-common | FR | $2M | 180K | 0.02 |
| OPTEX GROUP CO L (Optex Group Co Ltd) | Long | Equity-common | JP | $1M | 126K | 0.01 |
| OPTHEA LTD | Long | Equity-common | AU | $1M | 4M | 0.01 |
| OPTHEA LTD-CW26 | Long | Equity-common | AU | $52K | 666K | 0.00 |
| OPTIM CORP | Long | Equity-common | JP | $370K | 82K | 0.00 |
| OPTORUN CO LTD | Long | Equity-common | JP | $1M | 102K | 0.01 |
| ORANGE POLSKA SA | Long | Equity-common | PL | $4M | 2M | 0.04 |
| ORESUND INVESTME (Investment AB Oresund) | Long | Equity-common | SE | $1M | 109K | 0.01 |
| ORGANO CORP | Long | Equity-common | JP | $4M | 90K | 0.04 |
| ORIENT ELECTRIC (Orient Electric Ltd) | Long | Equity-common | IN | $2M | 465K | 0.02 |
| ORIENT GROUP-A (Orient Group Inc) | Long | Equity-common | CN | $115K | 775K | 0.00 |
| ORIENT INTL -A (Orient International Enterprise Ltd) | Long | Equity-common | CN | $196K | 243K | 0.00 |
| ORIENT SEMI (Orient Semiconductor Electronics Ltd) | Long | Equity-common | TW | $3M | 2M | 0.02 |
| ORIENTAL SHIRAISHI CORP | Long | Equity-common | JP | $952K | 411K | 0.01 |
| ORIENTAL UNION (Oriental Union Chemical Corp) | Long | Equity-common | TW | $1M | 3M | 0.01 |
| ORIGIN PROP-F (Origin Property PCL) | Long | Equity-common | TH | $335K | 3M | 0.00 |
| ORION HOLDINGS C (Orion Holdings Corp) | Long | Equity-common | KR | $749K | 69K | 0.01 |
| ORIZON VALORIZAC (Orizon Valorizacao de Residuos SA) | Long | Equity-common | BR | $222K | 29K | 0.00 |
| ORO CO LTD | Long | Equity-common | JP | $283K | 17K | 0.00 |
| OSAKA ORGANIC (Osaka Organic Chemical Industry Ltd) | Long | Equity-common | JP | $1M | 55K | 0.01 |
| OSAKA SODA CO LT (Osaka Soda Co Ltd) | Long | Equity-common | JP | $5M | 72K | 0.04 |
| OSAKA STEEL CO (Osaka Steel Co Ltd) | Long | Equity-common | JP | $526K | 31K | 0.00 |
| OSAKA TITANIUM (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $1M | 65K | 0.01 |
| OSAKI ELECTRIC (Osaki Electric Co Ltd) | Long | Equity-common | JP | $658K | 145K | 0.01 |
| OSB GROUP PLC | Long | Equity-common | GB | $9M | 1M | 0.08 |
| OSCOTEC INC | Long | Equity-common | KR | $3M | 111K | 0.03 |
| OSISKO GOLD ROYA (Osisko Gold Royalties Ltd) | Long | Equity-common | CA | $10M | 570K | 0.09 |
| OSISKO GOLD ROYA (Osisko Gold Royalties Ltd) | Long | Equity-common | US | $1M | 65K | 0.01 |
| OUE REAL ESTATE (OUE Real Estate Investment Trust) | Long | Equity-common | SG | $2M | 8M | 0.01 |
| OUTOKUMPU OYJ | Long | Equity-common | FI | $4M | 1M | 0.04 |
| OVH GROUPE SAS | Long | Equity-common | FR | $681K | 106K | 0.01 |
| OW BUNKER A/S | Long | Equity-common | DK | $0.17 | 24K | 0.00 |
| OX2 AB | Long | Equity-common | SE | $3M | 514K | 0.03 |
| OXFORD INSTR (Oxford Instruments PLC) | Long | Equity-common | GB | $6M | 194K | 0.06 |
| OXFORD NANOPOREI (Oxford Nanopore Technologies PLC) | Long | Equity-common | GB | $3M | 2M | 0.03 |
| OY NOFAR ENERGY (OY Nofar Energy Ltd) | Long | Equity-common | IL | $68K | 3K | 0.00 |
| OYO CORP | Long | Equity-common | JP | $1M | 67K | 0.01 |
| PAC INDUSTRIAL (Pacific Industrial Co Ltd) | Long | Equity-common | JP | $1M | 121K | 0.01 |
| PAC METALS CO (Pacific Metals Co Ltd) | Long | Equity-common | JP | $487K | 54K | 0.00 |
| PACIFIC BASIN (Pacific Basin Shipping Ltd) | Long | Equity-common | HK | $5M | 16M | 0.05 |
| PACIFIC SHUANG-A (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $644K | 178K | 0.01 |
| PACK CORP (Pack Corp/The) | Long | Equity-common | JP | $1M | 42K | 0.01 |
| PADINI HLDGS (Padini Holdings Bhd) | Long | Equity-common | MY | $981K | 1M | 0.01 |
| PAGEGROUP PLC | Long | Equity-common | GB | $6M | 1M | 0.06 |
| PAISALO DIGITAL (Paisalo Digital Ltd) | Long | Equity-common | IN | $21K | 26K | 0.00 |
| PAK OILFIELDS (Pakistan Oilfields Ltd) | Long | Equity-common | PK | $1M | 509K | 0.01 |
| PAK STATE OIL (Pakistan State Oil Co Ltd) | Long | Equity-common | PK | $743K | 1M | 0.01 |
| PAKISTAN PETROLE (Pakistan Petroleum Ltd) | Long | Equity-common | PK | $410K | 1M | 0.00 |
| PAKUWON JATI TBK (Pakuwon Jati Tbk PT) | Long | Equity-common | ID | $2M | 72M | 0.02 |
| PAL GROUP HOLDIN (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $2M | 147K | 0.02 |
| PALADIN ENERGY (Paladin Energy Ltd) | Long | Equity-common | AU | $8M | 1M | 0.07 |
| PALFINGER AG | Long | Equity-common | AT | $1M | 48K | 0.01 |
| PAN AMER SILVER (Pan American Silver Corp) | Long | Equity-common | CA | $29M | 1M | 0.27 |
| PAN INDONESIA (Bank Pan Indonesia Tbk PT) | Long | Equity-common | ID | $1M | 14M | 0.01 |
| PAN JIT INTL (Pan Jit International Inc) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| PAN-INTL IND (Pan-International Industrial Corp) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| PANDOX AB | Long | Equity-common | SE | $6M | 300K | 0.05 |
| PANIN FINANCIAL (Panin Financial Tbk PT) | Long | Equity-common | ID | $1M | 56M | 0.01 |
| PANION & BF (Panion & BF Biotech Inc) | Long | Equity-common | TW | $710K | 246K | 0.01 |
| PARADIGM BI-CW24 (Paradigm Biopharmaceuticals Ltd) | Long | Equity-common | AU | $654.73 | 77K | 0.00 |
| PARAGON BANKING (Paragon Banking Group PLC) | Long | Equity-common | GB | $8M | 734K | 0.07 |
| PARAGON REIT | Long | Equity-common | SG | $3M | 4M | 0.03 |
| PARAMOUNT BED HO (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $3M | 158K | 0.02 |
| PARAMOUNT RES -A (Paramount Resources Ltd) | Long | Equity-common | CA | $6M | 267K | 0.05 |
| PAREX RESOURCES (Parex Resources Inc) | Long | Equity-common | CA | $5M | 354K | 0.05 |
| PARK SYSTEMS CO (Park Systems Corp) | Long | Equity-common | KR | $2M | 15K | 0.02 |
| PARKLAND CORP | Long | Equity-common | CA | $13M | 475K | 0.12 |
| PARKWAYLIFE REIT (Parkway Life Real Estate Investment Trust) | Long | Equity-common | SG | $3M | 1M | 0.03 |
| PARQUE ARAUCO (Parque Arauco SA) | Long | Equity-common | CL | $4M | 2M | 0.03 |
| PARTNER COMM CO (Partner Communications Co Ltd) | Long | Equity-common | IL | $1M | 361K | 0.01 |
| PARTRON CO LTD | Long | Equity-common | KR | $732K | 133K | 0.01 |
| PASONA GROUP INC | Long | Equity-common | JP | $1M | 65K | 0.01 |
| PATRIA RENDA URB (Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada) | Long | Equity-common | BR | $2M | 67K | 0.01 |
| PATRIA RENDA URBANA FUNDO DE - RTS - JUL 2024 (Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada) | Long | Equity-common | BR | $25K | 36K | 0.00 |
| PATRIZIA SE | Long | Equity-common | DE | $1M | 143K | 0.01 |
| PAX GLOBAL TECHN (PAX Global Technology Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| PAZ OIL CO (Paz Oil Co Ltd) | Long | Equity-common | IL | $3M | 33K | 0.03 |
| PCHOME ONLINE (PChome Online Inc) | Long | Equity-common | TW | $362K | 367K | 0.00 |
| PCI-TECHNOLOGY-A (PCI Technology Group Co Ltd) | Long | Equity-common | CN | $326K | 600K | 0.00 |
| PEAB AB-CLASS B | Long | Equity-common | SE | $5M | 664K | 0.05 |
| PEGAVISION (Pegavision Corp) | Long | Equity-common | TW | $2M | 146K | 0.02 |
| PEIJIA MEDICAL (Peijia Medical Ltd) | Long | Equity-common | HK | $37K | 123K | 0.00 |
| PENGDU AGRICUL-A (Pengdu Agriculture & Animal Husbandry Co Ltd) | Long | Equity-common | CN | $76K | 2M | 0.00 |
| PENGXIN INTERN-A (Pengxin International Mining Co Ltd) | Long | Equity-common | CN | $156K | 470K | 0.00 |
| PENNON GRP PLC (Pennon Group PLC) | Long | Equity-common | GB | $7M | 911K | 0.07 |
| PENTA TEKNOLOJI (Penta Teknoloji Urunleri Dagitim Ticaret AS) | Long | Equity-common | TR | $300K | 620K | 0.00 |
| PENTAMASTER CORP (Pentamaster Corp Bhd) | Long | Equity-common | MY | $2M | 2M | 0.02 |
| PEOPLE & TECHNOL (People & Technology Inc) | Long | Equity-common | KR | $3M | 63K | 0.02 |
| PEPTRON INC | Long | Equity-common | KR | $3M | 62K | 0.03 |
| PERENTI LTD | Long | Equity-common | AU | $2M | 3M | 0.02 |
| PERFECT PRESENTA (Perfect Presentation For Commercial Services Co) | Long | Equity-common | SA | $181K | 42K | 0.00 |
| PERION NETWORK L (Perion Network Ltd) | Long | Equity-common | IL | $1M | 145K | 0.01 |
| PERSEUS MINING (Perseus Mining Ltd) | Long | Equity-common | AU | $8M | 5M | 0.07 |
| PET CENTER COMER (Pet Center Comercio e Participacoes SA) | Long | Equity-common | BR | $694K | 1M | 0.01 |
| PETERSHILL PLC (Petershill Partners PLC) | Long | Equity-common | GB | $2M | 716K | 0.02 |
| PETRORECONCAVO S (Petroreconcavo S/A) | Long | Equity-common | BR | $2M | 661K | 0.02 |
| PETS AT HOME (Pets at Home Group Plc) | Long | Equity-common | GB | $6M | 2M | 0.06 |
| PEUGEOT INVEST (Peugeot Invest SA) | Long | Equity-common | FR | $2M | 18K | 0.02 |
| PEXA GROUP LTD | Long | Equity-common | AU | $4M | 463K | 0.04 |
| PFEIFFER VACUUM (Pfeiffer Vacuum Technology AG) | Long | Equity-common | DE | $396K | 2K | 0.00 |
| PFIZER LTD | Long | Equity-common | IN | $3M | 43K | 0.03 |
| PGE SA (PGE Polska Grupa Energetyczna SA) | Long | Equity-common | PL | $6M | 3M | 0.05 |
| PHARMA FOODS INT (Pharma Foods International Co Ltd) | Long | Equity-common | JP | $680K | 93K | 0.01 |
| PHARMA MAR SA | Long | Equity-common | ES | $2M | 40K | 0.02 |
| PHARMABLOCK SC-A (PharmaBlock Sciences Nanjing Inc) | Long | Equity-common | CN | $219K | 53K | 0.00 |
| PHARMAENGINE INC | Long | Equity-common | TW | $767K | 270K | 0.01 |
| PHARMALLY INTL (Pharmally International Holding Co Ltd) | Long | Equity-common | TW | $0.04 | 126K | 0.00 |
| PHARMARESEARCH C (PharmaResearch Co Ltd) | Long | Equity-common | KR | $2M | 21K | 0.02 |
| PHARMICELL CO LT (Pharmicell Co Ltd) | Long | Equity-common | KR | $568K | 149K | 0.01 |
| PHC HOLDINGS COR (PHC Holdings Corp) | Long | Equity-common | JP | $902K | 120K | 0.01 |
| PHENIX OPTICAL C (Phenix Optical Co Ltd) | Long | Equity-common | CN | $86K | 39K | 0.00 |
| PHICHEM CORP -A | Long | Equity-common | CN | $255K | 148K | 0.00 |
| PHIHONG (Phihong Technology Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| PHISON ELEC (Phison Electronics Corp) | Long | Equity-common | TW | $9M | 558K | 0.08 |
| PI ADVANCED MATE (PI Advanced Materials Co Ltd) | Long | Equity-common | KR | $990K | 49K | 0.01 |
| PIA CORP | Long | Equity-common | JP | $485K | 23K | 0.00 |
| PIAGGIO & C. SPA (Piaggio & C SpA) | Long | Equity-common | IT | $2M | 579K | 0.01 |
| PICK N PAY RTS (JULY 2024) (Pick n Pay Stores Ltd) | Long | Equity-common | ZA | $266K | 607K | 0.00 |
| PICK'N PAY STORE (Pick n Pay Stores Ltd) | Long | Equity-common | ZA | $2M | 1M | 0.01 |
| PICTON PROPERTY (Picton Property Income Ltd) | Long | Equity-common | GB | $2M | 2M | 0.02 |
| PIERER MOBILITY (PIERER Mobility AG) | Long | Equity-common | CH | $1M | 32K | 0.01 |
| PIESAT INFORMA-A (Piesat Information Technology Co Ltd) | Long | Equity-common | CN | $159K | 73K | 0.00 |
| PILLAR CORP /JAP (PILLAR Corp /Japan) | Long | Equity-common | JP | $2M | 55K | 0.02 |
| PILOT CORP | Long | Equity-common | JP | $4M | 118K | 0.03 |
| PINNACLE INVESTM (Pinnacle Investment Management Group Ltd) | Long | Equity-common | AU | $3M | 322K | 0.03 |
| PIOLAX INC | Long | Equity-common | JP | $1M | 89K | 0.01 |
| PIRAMAL PHARMA L (Piramal Pharma Ltd) | Long | Equity-common | IN | $4M | 2M | 0.04 |
| PIXART IMAGING (Pixart Imaging Inc) | Long | Equity-common | TW | $2M | 399K | 0.02 |
| PKSHA TECHNOLOGY (PKSHA Technology Inc) | Long | Equity-common | JP | $1M | 54K | 0.01 |
| PLAN B MEDIA-F (Plan B Media Pcl) | Long | Equity-common | TH | $2M | 8M | 0.02 |
| PLATINUM ASSET (Platinum Asset Management Ltd) | Long | Equity-common | AU | $1M | 2M | 0.01 |
| PLATZ FAS H-B (Platzer Fastigheter Holding AB) | Long | Equity-common | SE | $2M | 198K | 0.02 |
| PLAYTECH PLC | Long | Equity-common | GB | $8M | 1M | 0.07 |
| PLN/USD FWD 20240918 | Derivative-foreign exchange | $-11K | – | -0.00 | ||
| PLUS ALPHA CONSU (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $1M | 81K | 0.01 |
| PLUS500 LTD | Long | Equity-common | GB | $8M | 253K | 0.07 |
| PMB TECHNOLOGY (PMB Technology Bhd) | Long | Equity-common | MY | $273K | 695K | 0.00 |
| PNB HOUSING FINA (PNB Housing Finance Ltd) | Long | Equity-common | IN | $3M | 339K | 0.03 |
| PNC INFRATECH LT (PNC Infratech Ltd) | Long | Equity-common | IN | $2M | 378K | 0.02 |
| PNC PROCESS SY-A (PNC Process Systems Co Ltd) | Long | Equity-common | CN | $341K | 111K | 0.00 |
| PNE AG | Long | Equity-common | DE | $2M | 150K | 0.02 |
| POINTSBET HOLDIN (PointsBet Holdings Ltd) | Long | Equity-common | AU | $223K | 674K | 0.00 |
| POLARIS GROUP | Long | Equity-common | TW | $2M | 1M | 0.02 |
| POLE TO WIN HOLD (Pole To Win Holdings Inc) | Long | Equity-common | JP | $312K | 106K | 0.00 |
| POLY MEDICURE (Poly Medicure Ltd) | Long | Equity-common | IN | $3M | 144K | 0.03 |
| POLY PROPERTY (Poly Property Group Co Ltd) | Long | Equity-common | HK | $1M | 6M | 0.01 |
| POLYNOVO LTD | Long | Equity-common | AU | $4M | 2M | 0.03 |
| POLYPEPTIDE GROU (PolyPeptide Group AG) | Long | Equity-common | CH | $2M | 51K | 0.02 |
| POLYPLEX CORP (Polyplex Corp Ltd) | Long | Equity-common | IN | $965K | 68K | 0.01 |
| POONGSAN CORP | Long | Equity-common | KR | $3M | 60K | 0.02 |
| PORR AG | Long | Equity-common | AT | $615K | 40K | 0.01 |
| POSCO M-TECH CO (Posco M-Tech Co Ltd) | Long | Equity-common | KR | $906K | 67K | 0.01 |
| POSIFLEX TECH (Posiflex Technology Inc) | Long | Equity-common | TW | $1M | 204K | 0.01 |
| POSTNL NV | Long | Equity-common | NL | $2M | 1M | 0.02 |
| POWERGRID INFRAS (PowerGrid Infrastructure Investment Trust) | Long | Equity-common | IN | $3M | 2M | 0.02 |
| POWERLONG REAL (Powerlong Real Estate Holdings Ltd) | Long | Equity-common | HK | $407K | 5M | 0.00 |
| POYA INTL (Poya International Co Ltd) | Long | Equity-common | TW | $4M | 277K | 0.04 |
| PP LONDON SUMATR (Perusahaan Perkebunan London Sumatra Indonesia Tbk PT) | Long | Equity-common | ID | $538K | 10M | 0.01 |
| PRAEMIUM LTD | Long | Equity-common | AU | $554K | 2M | 0.01 |
| PRAIRIESKY ROYAL (PrairieSky Royalty Ltd) | Long | Equity-common | CA | $16M | 795K | 0.15 |
| PRAJ INDUSTRIES (Praj Industries Ltd) | Long | Equity-common | IN | $4M | 427K | 0.03 |
| PRECINCT PROPERT (Precinct Properties Group) | Long | Equity-common | NZ | $3M | 4M | 0.03 |
| PRECIOUS SH-NVDR (Precious Shipping PCL) | Long | Equity-common | TH | $254K | 1M | 0.00 |
| PRECIOUS SHIP-F (Precious Shipping PCL) | Long | Equity-common | TH | $286K | 1M | 0.00 |
| PREMIER FOODS (Premier Foods PLC) | Long | Equity-common | GB | $5M | 2M | 0.05 |
| PREMIER INV LTD (Premier Investments Ltd) | Long | Equity-common | AU | $6M | 271K | 0.06 |
| PREMIUM BRANDS H (Premium Brands Holdings Corp) | Long | Equity-common | CA | $9M | 128K | 0.08 |
| PREMIUM GROUP CO (Premium Group Co Ltd) | Long | Equity-common | JP | $2M | 120K | 0.01 |
| PRESIDENT SEC (President Securities Corp) | Long | Equity-common | TW | $3M | 3M | 0.03 |
| PRESS KOGYO CO (Press Kogyo Co Ltd) | Long | Equity-common | JP | $1M | 313K | 0.01 |
| PRESSANCE CORP | Long | Equity-common | JP | $827K | 61K | 0.01 |
| PRESTIGE INTL (Prestige International Inc) | Long | Equity-common | JP | $1M | 311K | 0.01 |
| PRICOL LTD | Long | Equity-common | IN | $14K | 2K | 0.00 |
| PRIMA MEAT PACK (Prima Meat Packers Ltd) | Long | Equity-common | JP | $1M | 89K | 0.01 |
| PRIMARIS REIT (Primaris Real Estate Investment Trust) | Long | Equity-common | CA | $3M | 324K | 0.03 |
| PRIMARIUS TECH-A (Primarius Technologies Co Ltd) | Long | Equity-common | CN | $279K | 129K | 0.00 |
| PRIMARY HEALTH (Primary Health Properties PLC) | Long | Equity-common | GB | $6M | 5M | 0.06 |
| PRIMAX ELEC (Primax Electronics Ltd) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| PRIME US REIT | Long | Equity-common | SG | $442K | 2M | 0.00 |
| PRIMO WATER CORP | Long | Equity-common | CA | $12M | 541K | 0.11 |
| PRIORTECH LTD | Long | Equity-common | IL | $152K | 3K | 0.00 |
| PROCREA HOLDINGS (Procrea Holdings Inc) | Long | Equity-common | JP | $1M | 93K | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Health Ltd) | Long | Equity-common | IN | $2M | 25K | 0.01 |
| PRONEXUS INC | Long | Equity-common | JP | $336K | 39K | 0.00 |
| PROSEGUR (Prosegur Cia de Seguridad SA) | Long | Equity-common | ES | $830K | 447K | 0.01 |
| PROSEGUR CASH SA | Long | Equity-common | ES | $691K | 1M | 0.01 |
| PROSIEBENSAT.1 M (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $4M | 569K | 0.04 |
| PROSPERITY REIT | Long | Equity-common | HK | $697K | 4M | 0.01 |
| PROTECTOR FORSIK (Protector Forsikring ASA) | Long | Equity-common | NO | $5M | 226K | 0.04 |
| PROTO CORP | Long | Equity-common | JP | $566K | 58K | 0.01 |
| PROXIMUS (Proximus SADP) | Long | Equity-common | BE | $4M | 500K | 0.03 |
| PRUKSA HOLDING P (Pruksa Holding PCL) | Long | Equity-common | TH | $551K | 2M | 0.01 |
| PRUKSA REAL-FOR (Pruksa Real Estate PCL) | Long | Equity-common | TH | $133K | 1M | 0.00 |
| PTA LOG IMO RESP (Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada) | Long | Equity-common | BR | $3M | 119K | 0.03 |
| PTC INDIA LTD | Long | Equity-common | IN | $2M | 845K | 0.02 |
| PTC INDUSTRIES L (PTC Industries Ltd) | Long | Equity-common | IN | $6K | 36 | 0.00 |
| PTG ENERGY PCL-F | Long | Equity-common | TH | $484K | 2M | 0.00 |
| PURETECH HEALTH (PureTech Health PLC) | Long | Equity-common | GB | $2M | 811K | 0.02 |
| PVR INOX LTD | Long | Equity-common | IN | $5M | 272K | 0.05 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $2M | 226K | 0.02 |
| PZ CUSSONS PLC | Long | Equity-common | GB | $1M | 789K | 0.01 |
| Q TECHNOLOGY GRO (Q Technology Group Co Ltd) | Long | Equity-common | HK | $723K | 1M | 0.01 |
| QIANHE CONDIME-A (Qianhe Condiment and Food Co Ltd) | Long | Equity-common | CN | $371K | 196K | 0.00 |
| QILU BANK CO L-A (Qilu Bank Co Ltd) | Long | Equity-common | CN | $819K | 1M | 0.01 |
| QIMING INFOR -A (Qiming Information Technology Co Ltd) | Long | Equity-common | CN | $222K | 64K | 0.00 |
| QINCHUAN MACHI-A (Qinchuan Machine Tool & Tool Group Share Co Ltd) | Long | Equity-common | CN | $291K | 267K | 0.00 |
| QINETIQ GROUP PL (QinetiQ Group PLC) | Long | Equity-common | GB | $11M | 2M | 0.10 |
| QINGDAO BAHEAL-A (Qingdao Baheal Pharmaceutical Co Ltd) | Long | Equity-common | CN | $325K | 103K | 0.00 |
| QINGDAO CITYMEDI (Qingdao Citymedia Co Ltd) | Long | Equity-common | CN | $90K | 100K | 0.00 |
| QINGDAO EAST-A (Qingdao East Steel Tower Stock Co Ltd) | Long | Equity-common | CN | $335K | 393K | 0.00 |
| QINGDAO EASTSO-A (Qingdao Eastsoft Communication Technology Co Ltd) | Long | Equity-common | CN | $180K | 115K | 0.00 |
| QINGDAO GAOCE -A (Qingdao Gaoce Technology Co Ltd) | Long | Equity-common | CN | $236K | 139K | 0.00 |
| QINGDAO HAIER -A (Qingdao Haier Biomedical Co Ltd) | Long | Equity-common | CN | $282K | 64K | 0.00 |
| QINGDAO SENTUR-A (Qingdao Sentury Tire Co Ltd) | Long | Equity-common | CN | $833K | 270K | 0.01 |
| QINGHAI HUZHU -A (Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd) | Long | Equity-common | CN | $174K | 121K | 0.00 |
| QISDA (Qisda Corp) | Long | Equity-common | TW | $5M | 5M | 0.05 |
| QOL HOLDINGS CO (Qol Holdings Co Ltd) | Long | Equity-common | JP | $912K | 90K | 0.01 |
| QT GROUP OYJ | Long | Equity-common | FI | $6M | 66K | 0.06 |
| QUADIENT SA | Long | Equity-common | FR | $2M | 118K | 0.02 |
| QUALITY HOUSE-F (Quality Houses PCL) | Long | Equity-common | TH | $1M | 22M | 0.01 |
| QUANTA STORAGE (Quanta Storage Inc) | Long | Equity-common | TW | $2M | 525K | 0.02 |
| QUANTUMCTEK CO L (QuantumCTek Co Ltd) | Long | Equity-common | CN | $494K | 22K | 0.00 |
| QUEBECOR INC-B | Long | Equity-common | CA | $4M | 175K | 0.04 |
| QUECTEL WIRELE-A (Quectel Wireless Solutions Co Ltd) | Long | Equity-common | CN | $381K | 59K | 0.00 |
| QUESS CORP LTD | Long | Equity-common | IN | $2M | 236K | 0.02 |
| QUILTER PLC | Long | Equity-common | GB | $8M | 5M | 0.07 |
| RADIANT OPTO (Radiant Opto-Electronics Corp) | Long | Equity-common | TW | $8M | 2M | 0.08 |
| RADICO KHAITAN L (Radico Khaitan Ltd) | Long | Equity-common | IN | $6M | 269K | 0.05 |
| RADIUM LIFE TECH (Radium Life Tech Co Ltd) | Long | Equity-common | TW | $563K | 2M | 0.01 |
| RAFFLES MEDICAL (Raffles Medical Group Ltd) | Long | Equity-common | SG | $2M | 3M | 0.02 |
| RAI WAY SPA | Long | Equity-common | IT | $2M | 311K | 0.02 |
| RAIN INDUSTRIES (Rain Industries Ltd) | Long | Equity-common | IN | $1M | 681K | 0.01 |
| RAINBOW CHILDREN (Rainbow Children's Medicare Ltd) | Long | Equity-common | IN | $2M | 160K | 0.02 |
| RAINBOW DEPART-A (Rainbow Digital Commercial Co Ltd) | Long | Equity-common | CN | $37K | 62K | 0.00 |
| RAINBOW ROBOTICS | Long | Equity-common | KR | $3M | 27K | 0.03 |
| RAITO KOGYO (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 151K | 0.02 |
| RAIZEN SA - PN | Long | Equity-preferred | BR | $2M | 4M | 0.02 |
| RAIZNEXT CORP | Long | Equity-common | JP | $1M | 97K | 0.01 |
| RAK PROPERTIES (RAK Properties PJSC) | Long | Equity-common | AE | $962K | 3M | 0.01 |
| RAKSUL INC | Long | Equity-common | JP | $1M | 167K | 0.01 |
| RAL YATIRIM HOLD (Ral Yatirim Holding AS) | Long | Equity-common | TR | $124K | 18K | 0.00 |
| RALLIS INDIA LTD | Long | Equity-common | IN | $1M | 345K | 0.01 |
| RAMAYANA LESTARI (Ramayana Lestari Sentosa Tbk PT) | Long | Equity-common | ID | $55K | 2M | 0.00 |
| RAMCO CEMENT/THE (Ramco Cements Ltd/The) | Long | Equity-common | IN | $5M | 549K | 0.05 |
| RAMELIUS RESOURC (Ramelius Resources Ltd) | Long | Equity-common | AU | $5M | 4M | 0.05 |
| RAMKAMHAENG HO-F (Ramkhamhaeng Hospital PCL) | Long | Equity-common | TH | $672K | 827K | 0.01 |
| RAMKRISHNA FORGI (Ramkrishna Forgings Ltd) | Long | Equity-common | IN | $3M | 313K | 0.03 |
| RAMY LEVI CHAIN (Rami Levy Chain Stores Hashikma Marketing 2006 Ltd) | Long | Equity-common | IL | $2M | 29K | 0.01 |
| RANDON PART-PREF (Randon SA Implementos e Participacoes) | Long | Equity-preferred | BR | $1M | 600K | 0.01 |
| RANK GROUP PLC | Long | Equity-common | GB | $567K | 625K | 0.01 |
| RATCHTHANI-FOR (Ratchthani Leasing PCL) | Long | Equity-common | TH | $422K | 8M | 0.00 |
| RATEGAIN TRAVEL (Rategain Travel Technologies Ltd) | Long | Equity-common | IN | $7K | 757 | 0.00 |
| RATHBONES GROUP (Rathbones Group PLC) | Long | Equity-common | GB | $5M | 212K | 0.05 |
| RATNAMANI METALS (Ratnamani Metals & Tubes Ltd) | Long | Equity-common | IN | $4M | 96K | 0.04 |
| RATOS AB-B SHS | Long | Equity-common | SE | $2M | 680K | 0.02 |
| RAYDIUM SEMI (Raydium Semiconductor Corp) | Long | Equity-common | TW | $2M | 218K | 0.02 |
| RAYMOND LIFESTYLE LTD SPIN OFF DISTRIBUTION LINE JUL 2024 | Long | Equity-common | IN | $2M | 94K | 0.02 |
| RAYMOND LTD | Long | Equity-common | IN | $3M | 117K | 0.03 |
| RAYSUM CO LTD | Long | Equity-common | JP | $695K | 31K | 0.01 |
| RB GLOBAL INC | Long | Equity-common | CA | $50M | 627K | 0.47 |
| RCS MEDIAGROUP (Rizzoli Corriere Della Sera Mediagroup SpA) | Long | Equity-common | IT | $264K | 312K | 0.00 |
| RDC SEMI (RDC Semiconductor Co Ltd) | Long | Equity-common | TW | $2M | 206K | 0.02 |
| REALCAN PHARMA-A (Realcan Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $169K | 546K | 0.00 |
| REALORD GROUP HO (Realord Group Holdings Ltd) | Long | Equity-common | HK | $912K | 1M | 0.01 |
| RECHI (Rechi Precision Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| RED 5 LTD | Long | Equity-common | AU | $5M | 21M | 0.05 |
| RED AVENUE NEW-A (Red Avenue New Materials Group Co Ltd) | Long | Equity-common | CN | $525K | 133K | 0.00 |
| REDCARE PHARMACY (Redcare Pharmacy NV) | Long | Equity-common | DE | $4M | 28K | 0.04 |
| REDCO PROPERTIES (Redco Properties Group Ltd) | Long | Equity-common | HK | $504K | 3M | 0.00 |
| REDEFINE PROPERT (Redefine Properties Ltd) | Long | Equity-common | ZA | $5M | 20M | 0.04 |
| REDINGTON LTD | Long | Equity-common | IN | $5M | 2M | 0.05 |
| REDROW PLC | Long | Equity-common | GB | $9M | 925K | 0.08 |
| REGIS HEALTHCARE (Regis Healthcare Ltd) | Long | Equity-common | AU | $1M | 426K | 0.01 |
| REGIS RESOURCES (Regis Resources Ltd) | Long | Equity-common | AU | $3M | 2M | 0.02 |
| REIT 1 LTD | Long | Equity-common | IL | $2M | 621K | 0.02 |
| RELIANCE INFRAST (Reliance Infrastructure Ltd) | Long | Equity-common | IN | $3M | 1M | 0.03 |
| RELIANCE POWER (Reliance Power Ltd) | Long | Equity-common | IN | $4M | 10M | 0.04 |
| RELIANCE WORLDWIDE CORP (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $9M | 3M | 0.09 |
| REMIXPOINT INC | Long | Equity-common | JP | $515K | 442K | 0.00 |
| REN-REDE ENERGET (REN - Redes Energeticas Nacionais SGPS SA) | Long | Equity-common | PT | $3M | 1M | 0.03 |
| RENHE PHARMACY-A (Renhe Pharmacy Co Ltd) | Long | Equity-common | CN | $271K | 346K | 0.00 |
| RENISHAW PLC | Long | Equity-common | GB | $6M | 113K | 0.05 |
| RENK GROUP AG | Long | Equity-common | DE | $559K | 20K | 0.01 |
| RENOVA INC | Long | Equity-common | JP | $1M | 199K | 0.01 |
| RENZE HARVEST IN (Renze Harvest International Ltd) | Long | Equity-common | HK | $29K | 2M | 0.00 |
| RESILIENT REIT L (Resilient REIT Ltd) | Long | Equity-common | ZA | $3M | 983K | 0.03 |
| RESOLUTE MINING (Resolute Mining Ltd) | Long | Equity-common | AU | $3M | 7M | 0.03 |
| RESTAR CORP | Long | Equity-common | JP | $1M | 65K | 0.01 |
| RESTAURANT BRAND (Restaurant Brands Asia Ltd) | Long | Equity-common | IN | $2M | 1M | 0.02 |
| RESURS HOLDING A (Resurs Holding AB) | Long | Equity-common | SE | $1M | 490K | 0.01 |
| RETAIL ESTATES (Retail Estates NV) | Long | Equity-common | BE | $3M | 43K | 0.03 |
| RETAIL PARTNERS (Retail Partners Co Ltd) | Long | Equity-common | JP | $1M | 93K | 0.01 |
| RETAL URBAN DEVE (Retal Urban Development Co) | Long | Equity-common | SA | $47K | 14K | 0.00 |
| REUNERT LTD | Long | Equity-common | ZA | $2M | 537K | 0.02 |
| REVENIO GROUP (Revenio Group Oyj) | Long | Equity-common | FI | $2M | 76K | 0.02 |
| REXON IND (Rexon Industrial Corp Ltd) | Long | Equity-common | TW | $600K | 462K | 0.01 |
| REYSAS TICARET (Reysas Tasimacilik ve Lojistik Ticaret AS) | Long | Equity-common | TR | $2M | 1M | 0.02 |
| RFHIC CORP | Long | Equity-common | KR | $485K | 49K | 0.00 |
| RHEON AUTOMATIC (Rheon Automatic Machinery Co Ltd) | Long | Equity-common | JP | $706K | 69K | 0.01 |
| RHI MAGNESITA (RHI Magnesita NV) | Long | Equity-common | GB | $3M | 65K | 0.03 |
| RHI MAGNESITA IN (Rhi Magnesita India Ltd) | Long | Equity-common | IN | $2M | 221K | 0.01 |
| RIANLON CORP-A | Long | Equity-common | CN | $205K | 60K | 0.00 |
| RICH DEVT (Rich Development Co Ltd) | Long | Equity-common | TW | $818K | 2M | 0.01 |
| RICHWAVE TECH (RichWave Technology Corp) | Long | Equity-common | TW | $2M | 278K | 0.02 |
| RICOH LEASING CO (Ricoh Leasing Co Ltd) | Long | Equity-common | JP | $2M | 50K | 0.02 |
| RIDLEY CORP (Ridley Corp Ltd) | Long | Equity-common | AU | $1M | 764K | 0.01 |
| RIETER HLDG-REG (Rieter Holding AG) | Long | Equity-common | CH | $1M | 11K | 0.01 |
| RIGHT ON CO LTD | Long | Equity-common | JP | $46K | 18K | 0.00 |
| RIKEN KEIKI (Riken Keiki Co Ltd) | Long | Equity-common | JP | $3M | 112K | 0.03 |
| RIKEN TECHNOS CO (Riken Technos Corp) | Long | Equity-common | JP | $953K | 145K | 0.01 |
| RIKEN VITAMIN (Riken Vitamin Co Ltd) | Long | Equity-common | JP | $1M | 58K | 0.01 |
| RINGER HUT CO (Ringer Hut Co Ltd) | Long | Equity-common | JP | $918K | 61K | 0.01 |
| RINGKJOEBING LND (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $16M | 89K | 0.15 |
| RIOCAN REIT (RioCan Real Estate Investment Trust) | Long | Equity-common | CA | $14M | 1M | 0.13 |
| RIPLEY CORP SA | Long | Equity-common | CL | $1M | 4M | 0.01 |
| RISEN ENERGY-A (Risen Energy Co Ltd) | Long | Equity-common | CN | $423K | 279K | 0.00 |
| RISO KAGAKU (Riso Kagaku Corp) | Long | Equity-common | JP | $2M | 76K | 0.02 |
| RISO KYOIKU CO (Riso Kyoiku Co Ltd) | Long | Equity-common | JP | $539K | 333K | 0.01 |
| RITEK (Ritek Corp) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| RIVERSTONE HLDGS (Riverstone Holdings Ltd) | Long | Equity-common | SG | $1M | 2M | 0.01 |
| RIYUE HEAVY IN-A (Riyue Heavy Industry Co Ltd) | Long | Equity-common | CN | $183K | 129K | 0.00 |
| RIYUE HEAVY IN-A (Riyue Heavy Industry Co Ltd) | Long | Equity-common | CN | $166K | 117K | 0.00 |
| ROAD KING INFRAS (Road King Infrastructure Ltd) | Long | Equity-common | HK | $8K | 60K | 0.00 |
| ROBINSONS LAND (Robinsons Land Corp) | Long | Equity-common | PH | $2M | 7M | 0.02 |
| ROBOT HOME INC | Long | Equity-common | JP | $108K | 94K | 0.00 |
| ROCK FIELD CO (Rock Field Co Ltd) | Long | Equity-common | JP | $708K | 70K | 0.01 |
| ROKKO BUTTER (Rokko Butter Co Ltd) | Long | Equity-common | JP | $335K | 33K | 0.00 |
| ROLAND CORP | Long | Equity-common | JP | $1M | 45K | 0.01 |
| ROLAND DG CORP | Long | Equity-common | JP | $349K | 10K | 0.00 |
| RONGFA NUCLEAR-A (RongFa Nuclear Equipment Co Ltd) | Long | Equity-common | CN | $280K | 596K | 0.00 |
| RORZE CORP | Long | Equity-common | JP | $5M | 33K | 0.05 |
| ROSHOW TECHNOL-A (Roshow Technology Co Ltd) | Long | Equity-common | CN | $445K | 567K | 0.00 |
| ROTEM CO (Hyundai Rotem Co Ltd) | Long | Equity-common | KR | $9M | 249K | 0.08 |
| ROTORK PLC | Long | Equity-common | GB | $14M | 3M | 0.13 |
| ROUND ONE CORP | Long | Equity-common | JP | $4M | 635K | 0.04 |
| ROUTE MOBILE LTD | Long | Equity-common | IN | $2M | 84K | 0.02 |
| ROYAL GROUP CO-A (Royal Group Co Ltd) | Long | Equity-common | CN | $46K | 120K | 0.00 |
| ROYAL HOLDINGS (Royal Holdings Co Ltd) | Long | Equity-common | JP | $2M | 138K | 0.02 |
| ROYAL UNIBREW (Royal Unibrew A/S) | Long | Equity-common | DK | $14M | 173K | 0.13 |
| RR KABEL LTD | Long | Equity-common | IN | $15K | 721 | 0.00 |
| RS TECHNOLOGIES (RS Technologies Co Ltd) | Long | Equity-common | JP | $1M | 50K | 0.01 |
| RUBIS (Rubis SCA) | Long | Equity-common | FR | $10M | 328K | 0.10 |
| RUENTEX IND (Ruentex Industries Ltd) | Long | Equity-common | TW | $5M | 2M | 0.04 |
| RUN LONG (Run Long Construction Co Ltd) | Long | Equity-common | TW | $5M | 1M | 0.04 |
| RURAL FUNDS GROU (Rural Funds Group) | Long | Equity-common | AU | $2M | 1M | 0.02 |
| RUSSEL METALS (Russel Metals Inc) | Long | Equity-common | CA | $7M | 231K | 0.06 |
| RYOBI LTD | Long | Equity-common | JP | $1M | 96K | 0.01 |
| RYODEN CORP | Long | Equity-common | JP | $674K | 36K | 0.01 |
| RYOYO RYOSAN HOL (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $3M | 143K | 0.03 |
| S FOODS INC | Long | Equity-common | JP | $1M | 67K | 0.01 |
| S IMMO AG | Long | Equity-common | AT | $492K | 20K | 0.00 |
| S-POOL INC | Long | Equity-common | JP | $420K | 198K | 0.00 |
| S&P/TSX 60 IX FUT Sep24 | Derivative-equity | $465K | – | 0.00 | ||
| S&S TECH CORP | Long | Equity-common | KR | $1M | 54K | 0.01 |
| S4 CAPITAL PLC | Long | Equity-common | GB | $900K | 1M | 0.01 |
| SA SA INTL HLDGS (Sa Sa International Holdings Ltd) | Long | Equity-common | HK | $428K | 5M | 0.00 |
| SACYR SA | Long | Equity-common | ES | $4M | 1M | 0.04 |
| SAFARI INDS LTD (Safari Industries India Ltd) | Long | Equity-common | IN | $2M | 82K | 0.02 |
| SAFESTORE HOLDIN (Safestore Holdings PLC) | Long | Equity-common | GB | $8M | 775K | 0.08 |
| SAGAMI HOLDINGS (Sagami Holdings Corp) | Long | Equity-common | JP | $899K | 80K | 0.01 |
| SAI MICROELECT-A (Sai Micro Electronics Inc) | Long | Equity-common | CN | $433K | 197K | 0.00 |
| SAIBU GAS HOLDIN (Saibu Gas Holdings Co Ltd) | Long | Equity-common | JP | $1M | 104K | 0.01 |
| SAINT MARC HOLDI (St Marc Holdings Co Ltd) | Long | Equity-common | JP | $1M | 74K | 0.01 |
| SAIPEM SPA | Long | Equity-common | IT | $12M | 5M | 0.11 |
| SAIZERIYA CO (Saizeriya Co Ltd) | Long | Equity-common | JP | $3M | 88K | 0.03 |
| SAKAI CHEM INDUS (Sakai Chemical Industry Co Ltd) | Long | Equity-common | JP | $899K | 47K | 0.01 |
| SAKAI MOVING SER (Sakai Moving Service Co Ltd) | Long | Equity-common | JP | $1M | 64K | 0.01 |
| SAKATA INX CORP | Long | Equity-common | JP | $2M | 153K | 0.02 |
| SAKATA SEED CORP | Long | Equity-common | JP | $2M | 96K | 0.02 |
| SAKURA DEVT (Sakura Development Co Ltd) | Long | Equity-common | TW | $2M | 999K | 0.02 |
| SAKURA INTERNET (Sakura Internet Inc) | Long | Equity-common | JP | $1M | 61K | 0.01 |
| SALA CORP | Long | Equity-common | JP | $962K | 174K | 0.01 |
| SALCEF GROUP SPA | Long | Equity-common | IT | $2M | 74K | 0.02 |
| SALHIAHIA REAL (Salhia Real Estate Co KSCP) | Long | Equity-common | KW | $2M | 2M | 0.02 |
| SALZGITTER AG | Long | Equity-common | DE | $2M | 130K | 0.02 |
| SAM CHUN DANG (Sam Chun Dang Pharm Co Ltd) | Long | Equity-common | KR | $6M | 47K | 0.06 |
| SAM-A ALUMINUM (Sam-A Aluminum Co Ltd) | Long | Equity-common | KR | $1M | 28K | 0.01 |
| SAMBU ENGINEERIN (Sambu Engineering & Construction Co Ltd) | Long | Equity-common | KR | $712K | 652K | 0.01 |
| SAMCHULLY CO LTD | Long | Equity-common | KR | $391K | 6K | 0.00 |
| SAMHALLSBYGGNA-D (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $879K | 1M | 0.01 |
| SAMHALLSBYGGNADS (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $2M | 3M | 0.02 |
| SAMMAAN CAPITAL (Sammaan Capital Ltd) | Long | Equity-common | IN | $3M | 2M | 0.03 |
| SAMOLET GROUP (Gruppa Kompanii Samolyot PAO) | Long | Equity-common | RU | $0 | 31K | – |
| SAMPO (Sampo Corp) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| SAMSUNG PHARMACE (Samsung Pharmaceutical Co Ltd) | Long | Equity-common | KR | $357K | 300K | 0.00 |
| SAMTY HOLDINGS C (SAMTY HOLDINGS Co Ltd /Japan) | Long | Equity-common | JP | $2M | 109K | 0.02 |
| SAMTY RESIDENTIA (Samty Residential Investment Corp) | Long | Equity-common | JP | $1M | 1K | 0.01 |
| SAMWHA CAPACITOR (Samwha Capacitor Co Ltd) | Long | Equity-common | KR | $672K | 21K | 0.01 |
| SAMYANG CORP | Long | Equity-common | KR | $481K | 13K | 0.00 |
| SAMYANG FOODS CO (Samyang Foods Co Ltd) | Long | Equity-common | KR | $6M | 14K | 0.06 |
| SAMYANG HOLDINGS (Samyang Holdings Corp) | Long | Equity-common | KR | $759K | 15K | 0.01 |
| SAN JU SAN FINAN (San ju San Financial Group Inc) | Long | Equity-common | JP | $1M | 85K | 0.01 |
| SAN-A CO LTD | Long | Equity-common | JP | $2M | 56K | 0.02 |
| SAN-AI OBBLI CO (San-Ai Obbli Co Ltd) | Long | Equity-common | JP | $2M | 172K | 0.02 |
| SAN-IN GODO BANK (San-In Godo Bank Ltd/The) | Long | Equity-common | JP | $5M | 513K | 0.05 |
| SANDFIRE RESOURC (Sandfire Resources Ltd) | Long | Equity-common | AU | $10M | 2M | 0.09 |
| SANEPAR-UNIT (Cia De Sanena Do Parana) | Long | Equity-common | BR | $4M | 766K | 0.03 |
| SANGETSU CORP | Long | Equity-common | JP | $4M | 185K | 0.03 |
| SANGSANGIN CO LT (Sangsangin Co Ltd) | Long | Equity-common | KR | $269K | 129K | 0.00 |
| SANJIANG SHOPP-A (Sanjiang Shopping Club Co Ltd) | Long | Equity-common | CN | $83K | 75K | 0.00 |
| SANKEI REAL ESTA (Sankei Real Estate Inc) | Long | Equity-common | JP | $965K | 2K | 0.01 |
| SANKI ENGINEERIN (Sanki Engineering Co Ltd) | Long | Equity-common | JP | $3M | 168K | 0.02 |
| SANKYO SEIKO CO (Sankyo Seiko Co Ltd) | Long | Equity-common | JP | $576K | 125K | 0.01 |
| SANKYO TATEYAMA (Sankyo Tateyama Inc) | Long | Equity-common | JP | $415K | 84K | 0.00 |
| SANLORENZO SPA/A (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $2M | 43K | 0.02 |
| SANOFI CONSUMER HEALTHCARE I (Sanofi India Ltd) | Long | Equity-common | IN | $2M | 35K | 0.01 |
| SANOFI INDIA LTD | Long | Equity-common | IN | $3M | 32K | 0.02 |
| SANOH INDUSTRIAL (Sanoh Industrial Co Ltd) | Long | Equity-common | JP | $518K | 78K | 0.00 |
| SANOMA OYJ | Long | Equity-common | FI | $2M | 244K | 0.02 |
| SANQUAN FOOD -A (Sanquan Food Co Ltd) | Long | Equity-common | CN | $219K | 143K | 0.00 |
| SANSAN INC | Long | Equity-common | JP | $4M | 268K | 0.04 |
| SANSERA ENGINEER (Sansera Engineering Ltd) | Long | Equity-common | IN | $14K | 844 | 0.00 |
| SANSHIN ELEC CO (Sanshin Electronics Co Ltd) | Long | Equity-common | JP | $482K | 33K | 0.00 |
| SANSIRI PCL-FRGN | Long | Equity-common | TH | $2M | 52M | 0.02 |
| SANTOS BRP-ORD (Santos Brasil Participacoes SA) | Long | Equity-common | BR | $5M | 2M | 0.05 |
| SANWEI HOLDING G (Sanwei Holding Group Co Ltd) | Long | Equity-common | CN | $341K | 226K | 0.00 |
| SANYANG MOTOR (Sanyang Motor Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.04 |
| SANYO CHEMICAL (Sanyo Chemical Industries Ltd) | Long | Equity-common | JP | $843K | 31K | 0.01 |
| SANYO DENKI (Sanyo Denki Co Ltd) | Long | Equity-common | JP | $2M | 32K | 0.01 |
| SANYO ELECT RAIL (Sanyo Electric Railway Co Ltd) | Long | Equity-common | JP | $832K | 61K | 0.01 |
| SANYO SPECIAL ST (Sanyo Special Steel Co Ltd) | Long | Equity-common | JP | $1M | 81K | 0.01 |
| SAPIENS INTL (Sapiens International Corp NV) | Long | Equity-common | IL | $4M | 106K | 0.04 |
| SAPPHIRE FOODS I (Sapphire Foods India Ltd) | Long | Equity-common | IN | $3M | 141K | 0.03 |
| SAPPI LTD | Long | Equity-common | ZA | $6M | 2M | 0.05 |
| SAPTCO (Saudi Public Transport Co) | Long | Equity-common | SA | $1M | 208K | 0.01 |
| SARAS SPA | Long | Equity-common | IT | $4M | 2M | 0.03 |
| SAREGAMA INDIA (Saregama India Ltd) | Long | Equity-common | IN | $2M | 255K | 0.02 |
| SARKUYSAN (Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS) | Long | Equity-common | TR | $0.22 | 0.221 | 0.00 |
| SASCO (Saudi Automotive Services Co) | Long | Equity-common | SA | $167K | 10K | 0.00 |
| SATO HOLDINGS CO (Sato Holdings Corp) | Long | Equity-common | JP | $1M | 80K | 0.01 |
| SAUDI CERAMIC CO | Long | Equity-common | SA | $1M | 171K | 0.01 |
| SAUDI CHEMICAL C (Saudi Chemical Co Holding) | Long | Equity-common | SA | $4M | 1M | 0.04 |
| SAUDI GERMAN HEA (Middle East Healthcare Co) | Long | Equity-common | SA | $3M | 138K | 0.03 |
| SAUDI GROUND SER (Saudi Ground Services Co) | Long | Equity-common | SA | $4M | 308K | 0.04 |
| SAUDI PHARMACEUT (Saudi Pharmaceutical Industries & Medical Appliances Corp) | Long | Equity-common | SA | $2M | 205K | 0.01 |
| SAVILLS PLC | Long | Equity-common | GB | $8M | 473K | 0.07 |
| SAVIOR LIFETEC (Savior Lifetec Corp) | Long | Equity-common | TW | $697K | 1M | 0.01 |
| SAYONA MINING LT (Sayona Mining Ltd) | Long | Equity-common | AU | $615K | 30M | 0.01 |
| SBI ARUHI CORP | Long | Equity-common | JP | $346K | 55K | 0.00 |
| SBI SUMISHIN NET (SBI Sumishin Net Bank Ltd) | Long | Equity-common | JP | $3M | 146K | 0.03 |
| SBM OFFSHORE NV | Long | Equity-common | NL | $9M | 539K | 0.08 |
| SBS HOLDINGS INC | Long | Equity-common | JP | $1M | 60K | 0.01 |
| SCALES CORP LTD | Long | Equity-common | NZ | $882K | 420K | 0.01 |
| SCANDIC HOTELS (Scandic Hotels Group AB) | Long | Equity-common | SE | $3M | 472K | 0.03 |
| SCANDINAVIAN TOB (Scandinavian Tobacco Group A/S) | Long | Equity-common | DK | $3M | 185K | 0.03 |
| SCATEC ASA | Long | Equity-common | NO | $3M | 414K | 0.03 |
| SCHNEIDER ELECTR (Schneider Electric Infrastructure Ltd) | Long | Equity-common | IN | $21K | 2K | 0.00 |
| SCHOELLER-BLECKM (Schoeller-Bleckmann Oilfield Equipment AG) | Long | Equity-common | AT | $2M | 39K | 0.01 |
| SCHOTT PHARMA AG (Schott Pharma AG & Co KGaA) | Long | Equity-common | DE | $4M | 116K | 0.04 |
| SCHOUW & CO (Schouw & Co A/S) | Long | Equity-common | DK | $4M | 43K | 0.03 |
| SCHWEITER TEC (Schweiter Technologies AG) | Long | Equity-common | CH | $1M | 3K | 0.01 |
| SCIENTEX BHD | Long | Equity-common | MY | $2M | 2M | 0.02 |
| SCINOPHARM (ScinoPharm Taiwan Ltd) | Long | Equity-common | TW | $781K | 989K | 0.01 |
| SDI (SDI Corp) | Long | Equity-common | TW | $2M | 549K | 0.02 |
| SDIPTECH AB | Long | Equity-common | SE | $4M | 120K | 0.03 |
| SEADRILL LIMITED (Seadrill Ltd) | Long | Equity-common | NO | $9M | 158K | 0.08 |
| SEAH BESTEEL HOL (SeAH Besteel Holdings Corp) | Long | Equity-common | KR | $472K | 34K | 0.00 |
| SEBANG GLOBAL BA (Sebang Global Battery Co Ltd) | Long | Equity-common | KR | $2M | 26K | 0.02 |
| SECTRA AB-B | Long | Equity-common | SE | $12M | 518K | 0.11 |
| SECUNET SECURIT (Secunet Security Networks AG) | Long | Equity-common | DE | $621K | 5K | 0.01 |
| SEIKA CORP | Long | Equity-common | JP | $774K | 28K | 0.01 |
| SEIKAGAKU CORP | Long | Equity-common | JP | $1M | 168K | 0.01 |
| SEIKITOKYU KOGYO (Seikitokyu Kogyo Co Ltd) | Long | Equity-common | JP | $906K | 79K | 0.01 |
| SEIKO GROUP CORP | Long | Equity-common | JP | $3M | 104K | 0.03 |
| SEIREN CO LTD | Long | Equity-common | JP | $2M | 134K | 0.02 |
| SEK/USD FWD 20240918 | Derivative-foreign exchange | $164K | – | 0.00 | ||
| SEKERBANK (Sekerbank Turk AS) | Long | Equity-common | TR | $573K | 4M | 0.01 |
| SEKISUI JUSHI (Sekisui Jushi Corp) | Long | Equity-common | JP | $2M | 104K | 0.02 |
| SEKISUI KASEI (Sekisui Kasei Co Ltd) | Long | Equity-common | JP | $271K | 90K | 0.00 |
| SELECT HARVESTS (Select Harvests Ltd) | Long | Equity-common | AU | $1M | 419K | 0.01 |
| SELLA CAPITAL RE (Sella Capital Real Estate Ltd) | Long | Equity-common | IL | $1M | 682K | 0.01 |
| SEMAPA (Semapa-Sociedade de Investimento e Gestao) | Long | Equity-common | PT | $793K | 49K | 0.01 |
| SEMITRONIX COR-A (Semitronix Corp) | Long | Equity-common | CN | $240K | 41K | 0.00 |
| SENAO INTL (Senao International Co Ltd) | Long | Equity-common | TW | $577K | 510K | 0.01 |
| SENIOR PLC | Long | Equity-common | GB | $3M | 1M | 0.03 |
| SENKO GROUP HOLD (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $3M | 411K | 0.03 |
| SENSHU ELECTRIC (Senshu Electric Co Ltd) | Long | Equity-common | JP | $2M | 47K | 0.01 |
| SENSHU IKEDA HD (Senshu Ikeda Holdings Inc) | Long | Equity-common | JP | $2M | 963K | 0.02 |
| SENSIRION HOLDIN (Sensirion Holding AG) | Long | Equity-common | CH | $3M | 34K | 0.03 |
| SENSORTEK (Sensortek Technology Corp) | Long | Equity-common | TW | $767K | 86K | 0.01 |
| SENSTEED HI-TE-A (Sensteed Hi-tech Group) | Long | Equity-common | CN | $354K | 2M | 0.00 |
| SEOBU T&D | Long | Equity-common | KR | $444K | 91K | 0.00 |
| SEOJIN SYSTEM CO (Seojin System Co Ltd) | Long | Equity-common | KR | $2M | 85K | 0.02 |
| SEOUL SEMICON (Seoul Semiconductor Co Ltd) | Long | Equity-common | KR | $915K | 137K | 0.01 |
| SEPTENI HOLDINGS (Septeni Holdings Co Ltd) | Long | Equity-common | JP | $881K | 348K | 0.01 |
| SERBADK-WA (Serba Dinamik Holdings Bhd) | Long | Equity-common | MY | $1.91 | 879K | 0.00 |
| SERCO GROUP (Serco Group PLC) | Long | Equity-common | GB | $9M | 4M | 0.09 |
| SERCOMM (Sercomm Corp) | Long | Equity-common | TW | $4M | 1M | 0.04 |
| SERENA ENERGIA S (Serena Energia SA) | Long | Equity-common | BR | $2M | 1M | 0.02 |
| SERIA CO LTD | Long | Equity-common | JP | $4M | 174K | 0.04 |
| SERVICE STREAM L (Service Stream Ltd) | Long | Equity-common | AU | $2M | 2M | 0.02 |
| SERVYOU SOFTWA-A (Servyou Software Group Co Ltd) | Long | Equity-common | CN | $341K | 92K | 0.00 |
| SES (SES SA) | Long | Equity-common | FR | $7M | 1M | 0.06 |
| SESA SPA | Long | Equity-common | IT | $3M | 25K | 0.03 |
| SEVEN WEST MEDIA (Seven West Media Ltd) | Long | Equity-common | AU | $380K | 3M | 0.00 |
| SFA ENGINEERING (SFA Engineering Corp) | Long | Equity-common | KR | $769K | 42K | 0.01 |
| SFA SEMICON CO L (SFA Semicon Co Ltd) | Long | Equity-common | KR | $949K | 272K | 0.01 |
| SFS GROUP AG | Long | Equity-common | CH | $9M | 61K | 0.08 |
| SG FLEET GROUP L (SG Fleet Group Ltd) | Long | Equity-common | AU | $689K | 331K | 0.01 |
| SGL CARBON SE | Long | Equity-common | DE | $1M | 181K | 0.01 |
| SHAANXI AEROSP-A (Shaanxi Aerospace Power Hi-Tech Co Ltd) | Long | Equity-common | CN | $83K | 72K | 0.00 |
| SHAANXI BEIYUA-A (Shaanxi Beiyuan Chemical Industry Group Co Ltd) | Long | Equity-common | CN | $481K | 902K | 0.00 |
| SHAANXI CONSTR-A (Shaanxi Construction Engineering Group Corp Ltd) | Long | Equity-common | CN | $495K | 991K | 0.00 |
| SHAANXI CONSTR-A (Shaanxi Construction Machinery Co Ltd) | Long | Equity-common | CN | $91K | 274K | 0.00 |
| SHAANXI FENGHU-A (Shaanxi Fenghuo Electronics Co Ltd) | Long | Equity-common | CN | $71K | 77K | 0.00 |
| SHAANXI HUAQIN-A (Shaanxi Huaqin Technology Industry Co Ltd) | Long | Equity-common | CN | $462K | 38K | 0.00 |
| SHAANXI NATURA-A (ShaanXi Provincial Natural Gas Co Ltd) | Long | Equity-common | CN | $229K | 225K | 0.00 |
| SHAFTESBURY CAPI (Shaftesbury Capital PLC) | Long | Equity-common | GB | $10M | 5M | 0.09 |
| SHANDONG BOHUI-A (Shandong Bohui Paper Industrial Co Ltd) | Long | Equity-common | CN | $118K | 192K | 0.00 |
| SHANDONG DAWN-A (Shandong Dawn Polymer Co Ltd) | Long | Equity-common | CN | $148K | 120K | 0.00 |
| SHANDONG DONGY-A (Shandong Dongyue Silicone Material Co Ltd) | Long | Equity-common | CN | $271K | 286K | 0.00 |
| SHANDONG HEAD -A (Shandong Head Group Co Ltd) | Long | Equity-common | CN | $127K | 81K | 0.00 |
| SHANDONG HI-SP-A (Shandong Hi-Speed Road & Bridge Co Ltd) | Long | Equity-common | CN | $309K | 435K | 0.00 |
| SHANDONG HI-SPEE (Shandong Hi-Speed New Energy Group Ltd) | Long | Equity-common | HK | $350K | 2M | 0.00 |
| SHANDONG IRON AN (Shandong Iron and Steel Co Ltd) | Long | Equity-common | CN | $442K | 2M | 0.00 |
| SHANDONG JINCH-A (Shandong Jincheng Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $204K | 103K | 0.00 |
| SHANDONG JINJI-A (Shandong Jinjing Science & Technology Co Ltd) | Long | Equity-common | CN | $275K | 346K | 0.00 |
| SHANDONG LONGD-A (Shandong Longda Meishi Co Ltd) | Long | Equity-common | CN | $110K | 108K | 0.00 |
| SHANDONG LUKANG (Shandong Lukang Pharma) | Long | Equity-common | CN | $276K | 276K | 0.00 |
| SHANDONG NEW-A (Shandong New Beiyang Information Technology Co Ltd) | Long | Equity-common | CN | $178K | 235K | 0.00 |
| SHANDONG SINOB-A (Shandong Sinobioway Biomedicine Co Ltd) | Long | Equity-common | CN | $291K | 215K | 0.00 |
| SHANDONG WEIFA-A (Shandong Weifang Rainbow Chemical Co Ltd) | Long | Equity-common | CN | $355K | 65K | 0.00 |
| SHANDONG WIT D-A (Shandong WIT Dyne Health Co Ltd) | Long | Equity-common | CN | $240K | 60K | 0.00 |
| SHANDONG XIANT-A (Shandong Xiantan Co Ltd) | Long | Equity-common | CN | $167K | 208K | 0.00 |
| SHANDONG XINHU-A (Shandong Xinhua Pharmaceutical Co Ltd) | Long | Equity-common | CN | $236K | 116K | 0.00 |
| SHANDONG YISHE-A (Shandong Yisheng Livestock & Poultry Breeding Co Ltd) | Long | Equity-common | CN | $324K | 257K | 0.00 |
| SHANDONG YULONG (Shandong Yulong Gold Co Ltd) | Long | Equity-common | CN | $437K | 215K | 0.00 |
| SHANG BELLING-A (Shanghai Belling Co Ltd) | Long | Equity-common | CN | $594K | 177K | 0.01 |
| SHANG CHLOR-B (Shanghai Chlor-Alkali Chemical Co Ltd) | Long | Equity-common | CN | $787K | 2M | 0.01 |
| SHANG HAIXIN-B (Shanghai Haixin Group Co) | Long | Equity-common | CN | $289K | 1M | 0.00 |
| SHANG TIANCHEN-A (Shanghai Tianchen Co Ltd) | Long | Equity-common | CN | $44K | 63K | 0.00 |
| SHANG TONGJI-A (Shanghai Tongji Science & Technology Industrial Co Ltd) | Long | Equity-common | CN | $257K | 253K | 0.00 |
| SHANG ZI JIANG-A (Shanghai Zijiang Enterprise Group Co Ltd) | Long | Equity-common | CN | $274K | 396K | 0.00 |
| SHANGHAI ALLIS-A (Shanghai Allist Pharmaceuticals Co Ltd) | Long | Equity-common | CN | $829K | 113K | 0.01 |
| SHANGHAI ANLOG-A (Shanghai Anlogic Infotech Co Ltd) | Long | Equity-common | CN | $308K | 95K | 0.00 |
| SHANGHAI ATHUB-A (Shanghai AtHub Co Ltd) | Long | Equity-common | CN | $243K | 134K | 0.00 |
| SHANGHAI BAOLO-A (Shanghai Baolong Automotive Corp) | Long | Equity-common | CN | $220K | 49K | 0.00 |
| SHANGHAI BAOST-A (Shanghai Baosteel Packaging Co Ltd) | Long | Equity-common | CN | $196K | 294K | 0.00 |
| SHANGHAI BRIG-A (Shanghai Bright Meat Group Co Ltd) | Long | Equity-common | CN | $191K | 240K | 0.00 |
| SHANGHAI BRIGH-A (Shanghai Bright Power Semiconductor Co Ltd) | Long | Equity-common | CN | $167K | 21K | 0.00 |
| SHANGHAI CHINA-A (Shanghai Chinafortune Co Ltd) | Long | Equity-common | CN | $481K | 253K | 0.00 |
| SHANGHAI DAIMA-A (Shanghai Daimay Automotive Interior Co Ltd) | Long | Equity-common | CN | $558K | 442K | 0.01 |
| SHANGHAI DATUN-A (Shanghai Datun Energy Resources Co Ltd) | Long | Equity-common | CN | $287K | 169K | 0.00 |
| SHANGHAI DZH-A (Shanghai DZH Ltd) | Long | Equity-common | CN | $422K | 497K | 0.00 |
| SHANGHAI FOREI-A (Shanghai Foreign Service Holding Group Co Ltd) | Long | Equity-common | CN | $253K | 406K | 0.00 |
| SHANGHAI FULLH-A (Shanghai Fullhan Microelectronics Co Ltd) | Long | Equity-common | CN | $308K | 57K | 0.00 |
| SHANGHAI GANGL-A (Shanghai Ganglian E-Commerce Holdings Co Ltd) | Long | Equity-common | CN | $261K | 103K | 0.00 |
| SHANGHAI GUIJIU (Shanghai Guijiu Co Ltd) | Long | Equity-common | CN | $28K | 29K | 0.00 |
| SHANGHAI HAIXIN (Shanghai Haixin Group Co) | Long | Equity-common | CN | $99K | 148K | 0.00 |
| SHANGHAI HANBE-A (Shanghai Hanbell Precise Machinery Co Ltd) | Long | Equity-common | CN | $361K | 143K | 0.00 |
| SHANGHAI HAOHA-A (Shanghai Haohai Biological Technology Co Ltd) | Long | Equity-common | CN | $559K | 66K | 0.01 |
| SHANGHAI HAOHA-H (Shanghai Haohai Biological Technology Co Ltd) | Long | Equity-common | HK | $370K | 99K | 0.00 |
| SHANGHAI HAOYU-A (Shanghai Haoyuan Chemexpress Co Ltd) | Long | Equity-common | CN | $120K | 39K | 0.00 |
| SHANGHAI HIGHLY (Shanghai Highly Group Co Ltd) | Long | Equity-common | CN | $192K | 247K | 0.00 |
| SHANGHAI HILE BI (Shanghai Hile Bio-Technology Co Ltd) | Long | Equity-common | CN | $155K | 178K | 0.00 |
| SHANGHAI HIUV NE (Shanghai Hiuv New Materials Co Ltd) | Long | Equity-common | CN | $51K | 12K | 0.00 |
| SHANGHAI HUACE-A (Shanghai Huace Navigation Technology Ltd) | Long | Equity-common | CN | $579K | 136K | 0.01 |
| SHANGHAI HUAFO-A (Shanghai Huafon Aluminium Corp) | Long | Equity-common | CN | $577K | 245K | 0.01 |
| SHANGHAI INDUS-A (Shanghai Industrial Development Co Ltd) | Long | Equity-common | CN | $71K | 193K | 0.00 |
| SHANGHAI KAIBA-A (Shanghai Kaibao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $131K | 172K | 0.00 |
| SHANGHAI KELAI-A (Shanghai Kelai Mechatronics Engineering Co Ltd) | Long | Equity-common | CN | $183K | 62K | 0.00 |
| SHANGHAI LIANG-A (Shanghai Liangxin Electrical Co Ltd) | Long | Equity-common | CN | $263K | 298K | 0.00 |
| SHANGHAI MEDIC-A (Shanghai Medicilon Inc) | Long | Equity-common | CN | $179K | 41K | 0.00 |
| SHANGHAI MICRO-A (Shanghai MicroPort Endovascular MedTech Group Co Ltd) | Long | Equity-common | CN | $382K | 28K | 0.00 |
| SHANGHAI MICROPO (Shanghai MicroPort MedBot Group Co Ltd) | Long | Equity-common | HK | $701K | 786K | 0.01 |
| SHANGHAI MILKG-A (Shanghai Milkground Food Tech Co Ltd) | Long | Equity-common | CN | $312K | 166K | 0.00 |
| SHANGHAI PRET-A (Shanghai Pret Composites Co Ltd) | Long | Equity-common | CN | $314K | 273K | 0.00 |
| SHANGHAI PUDO-A (Shanghai Pudong Construction Co Ltd) | Long | Equity-common | CN | $185K | 234K | 0.00 |
| SHANGHAI RUNDA-A (Shanghai Runda Medical Technology Co Ltd) | Long | Equity-common | CN | $279K | 148K | 0.00 |
| SHANGHAI SHYND-A (Shanghai Shyndec Pharmaceutical Co Ltd) | Long | Equity-common | CN | $570K | 338K | 0.01 |
| SHANGHAI SINYA-A (Shanghai Sinyang Semiconductor Materials Co Ltd) | Long | Equity-common | CN | $386K | 85K | 0.00 |
| SHANGHAI STEP-A (Shanghai STEP Electric Corp) | Long | Equity-common | CN | $134K | 158K | 0.00 |
| SHANGHAI TITAN S (Shanghai Titan Scientific Co Ltd) | Long | Equity-common | CN | $59K | 25K | 0.00 |
| SHANGHAI WANYE-A (Shanghai Wanye Enterprises Co Ltd) | Long | Equity-common | CN | $386K | 252K | 0.00 |
| SHANGHAI YAOJI-A (Shanghai Yaoji Technology Co Ltd) | Long | Equity-common | CN | $279K | 112K | 0.00 |
| SHANGHAI YIZHO-A (Shanghai Yizhong Pharmaceutical Co Ltd) | Long | Equity-common | CN | $74K | 24K | 0.00 |
| SHANGHAI ZHONG-A (Shanghai Zhonggu Logistics Co Ltd) | Long | Equity-common | CN | $625K | 511K | 0.01 |
| SHANNON SEMICOND (Shannon Semiconductor Technology Co Ltd) | Long | Equity-common | CN | $445K | 110K | 0.00 |
| SHANTUI CONST-A (Shantui Construction Machinery Co Ltd) | Long | Equity-common | CN | $378K | 383K | 0.00 |
| SHANXI BLUE FL-A (Shanxi Blue Flame Holding Co Ltd) | Long | Equity-common | CN | $241K | 292K | 0.00 |
| SHANXI COKING-A (Shanxi Coking Co Ltd) | Long | Equity-common | CN | $245K | 487K | 0.00 |
| SHANXI COKING-A (Shanxi Coking Co Ltd) | Long | Equity-common | CN | $83K | 165K | 0.00 |
| SHANXI GUOXIN-A (Shanxi Guoxin Energy Corp Ltd) | Long | Equity-common | CN | $88K | 256K | 0.00 |
| SHANXI LANHUA-A (Shanxi Lanhua Sci-Tech Venture Co Ltd) | Long | Equity-common | CN | $464K | 416K | 0.00 |
| SHARETRONIC DATA (Sharetronic Data Technology Co Ltd) | Long | Equity-common | CN | $532K | 59K | 0.00 |
| SHARJAH ISLAMIC (Sharjah Islamic Bank) | Long | Equity-common | AE | $3M | 4M | 0.02 |
| SHEELA FOAM LTD | Long | Equity-common | IN | $2M | 137K | 0.02 |
| SHENG SIONG GROU (Sheng Siong Group Ltd) | Long | Equity-common | SG | $3M | 2M | 0.02 |
| SHENG YU STEEL (Sheng Yu Steel Co Ltd) | Long | Equity-common | TW | $313K | 402K | 0.00 |
| SHENGDA RESOUR-A (Shengda Resources Co Ltd) | Long | Equity-common | CN | $246K | 157K | 0.00 |
| SHENMA INDUSTRY (Shenma Industry Co Ltd) | Long | Equity-common | CN | $195K | 230K | 0.00 |
| SHENYANG FORTU-A (Shenyang Fortune Precision Equipment Co Ltd) | Long | Equity-common | CN | $260K | 48K | 0.00 |
| SHENYANG JINBEI (Shenyang Jinbei Automotive Co Ltd) | Long | Equity-common | CN | $237K | 399K | 0.00 |
| SHENYANG MACH-A (Shenyang Machine Tool Co Ltd) | Long | Equity-common | CN | $454K | 490K | 0.00 |
| SHENYANG XINGQ-A (Shenyang Xingqi Pharmaceutical Co Ltd) | Long | Equity-common | CN | $700K | 41K | 0.01 |
| SHENZ PROPS & -A (Shenzhen Properties & Resources Development Group Ltd) | Long | Equity-common | CN | $182K | 176K | 0.00 |
| SHENZ SP ECON-A (Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd) | Long | Equity-common | CN | $320K | 217K | 0.00 |
| SHENZ TELLUS-A (Shenzhen Tellus Holding Co Ltd) | Long | Equity-common | CN | $82K | 42K | 0.00 |
| SHENZ TEXTILE-A (Shenzhen Textile Holdings Co Ltd) | Long | Equity-common | CN | $167K | 153K | 0.00 |
| SHENZHEN BAOMING (Shenzhen Baoming Technology Co Ltd) | Long | Equity-common | CN | $299K | 43K | 0.00 |
| SHENZHEN BATIA-A (Shenzhen Batian Ecotypic Engineering Co Ltd) | Long | Equity-common | CN | $108K | 149K | 0.00 |
| SHENZHEN CECPO=A (Shenzhen CECport Technologies Co Ltd) | Long | Equity-common | CN | $388K | 179K | 0.00 |
| SHENZHEN CENTE-A (Shenzhen Center Power Tech Co Ltd) | Long | Equity-common | CN | $128K | 86K | 0.00 |
| SHENZHEN CHANG-A (Shenzhen Changhong Technology Co Ltd) | Long | Equity-common | CN | $278K | 128K | 0.00 |
| SHENZHEN CHIPSCR (Shenzhen Chipscreen Biosciences Co Ltd) | Long | Equity-common | CN | $334K | 138K | 0.00 |
| SHENZHEN CLICK-A (Shenzhen Click Technology Co Ltd) | Long | Equity-common | CN | $144K | 97K | 0.00 |
| SHENZHEN CLOU-A (Shenzhen Clou Electronics Co Ltd) | Long | Equity-common | CN | $253K | 498K | 0.00 |
| SHENZHEN DAS-A (Shenzhen Das Intellitech Co Ltd) | Long | Equity-common | CN | $180K | 564K | 0.00 |
| SHENZHEN DEREN-A (Shenzhen Deren Electronic Co Ltd) | Long | Equity-common | CN | $144K | 153K | 0.00 |
| SHENZHEN DESAY-A (Shenzhen Desay Battery Technology Co) | Long | Equity-common | CN | $337K | 94K | 0.00 |
| SHENZHEN ENVIC-A (Shenzhen Envicool Technology Co Ltd) | Long | Equity-common | CN | $571K | 177K | 0.01 |
| SHENZHEN FASTP-A (Shenzhen Fastprint Circuit Tech Co Ltd) | Long | Equity-common | CN | $555K | 419K | 0.01 |
| SHENZHEN FINE -A (Shenzhen Fine Made Electronics Group Co Ltd) | Long | Equity-common | CN | $257K | 56K | 0.00 |
| SHENZHEN FORTU-A (Shenzhen Fortune Trend Technology Co Ltd) | Long | Equity-common | CN | $495K | 40K | 0.00 |
| SHENZHEN FRD S-A (Shenzhen FRD Science & Technology Co Ltd) | Long | Equity-common | CN | $286K | 142K | 0.00 |
| SHENZHEN FUANN-A (Shenzhen Fuanna Bedding and Furnishing Co Ltd) | Long | Equity-common | CN | $298K | 245K | 0.00 |
| SHENZHEN GONGJ-A (Shenzhen Gongjin Electronics Co Ltd) | Long | Equity-common | CN | $178K | 212K | 0.00 |
| SHENZHEN H&T-A (Shenzhen H&T Intelligent Control Co Ltd) | Long | Equity-common | CN | $313K | 220K | 0.00 |
| SHENZHEN HELLO-A (Shenzhen Hello Tech Energy Co Ltd) | Long | Equity-common | CN | $340K | 36K | 0.00 |
| SHENZHEN HEUNG-A (Shenzhen Heungkong Holding Co Ltd) | Long | Equity-common | CN | $247K | 1M | 0.00 |
| SHENZHEN HOPEWIN (Shenzhen Hopewind Electric Co Ltd) | Long | Equity-common | CN | $257K | 123K | 0.00 |
| SHENZHEN JIESH-A (Shenzhen Jieshun Science And Technology Industry Co Ltd) | Long | Equity-common | CN | $68K | 66K | 0.00 |
| SHENZHEN LAIBA-A (Shenzhen Laibao Hi-tech Co Ltd) | Long | Equity-common | CN | $203K | 161K | 0.00 |
| SHENZHEN LEAGU-A (Shenzhen Leaguer Co Ltd) | Long | Equity-common | CN | $321K | 394K | 0.00 |
| SHENZHEN MASON-A (Shenzhen Mason Technologies Co Ltd) | Long | Equity-common | CN | $283K | 203K | 0.00 |
| SHENZHEN MEGME-A (Shenzhen Megmeet Electrical Co Ltd) | Long | Equity-common | CN | $400K | 108K | 0.00 |
| SHENZHEN MICRO-A (Shenzhen Microgate Technology Co Ltd) | Long | Equity-common | CN | $276K | 201K | 0.00 |
| SHENZHEN MINGL-A (Shenzhen Minglida Precision Technology Co Ltd) | Long | Equity-common | CN | $244K | 108K | 0.00 |
| SHENZHEN NOPOS-A (Shenzhen Noposin Crop Science Co Ltd) | Long | Equity-common | CN | $163K | 170K | 0.00 |
| SHENZHEN SINOV-A (Shenzhen Sinovatio Technology Co Ltd) | Long | Equity-common | CN | $54K | 24K | 0.00 |
| SHENZHEN SUNLI-A (Shenzhen Sunline Tech Co Ltd) | Long | Equity-common | CN | $222K | 204K | 0.00 |
| SHENZHEN SUNLO-A (Shenzhen Sunlord Electronics Co Ltd) | Long | Equity-common | CN | $726K | 198K | 0.01 |
| SHENZHEN SUNTA-A (Shenzhen Suntak Circuit Technology Co Ltd) | Long | Equity-common | CN | $339K | 279K | 0.00 |
| SHENZHEN TAGEN-A (Shenzhen Tagen Group Co Ltd) | Long | Equity-common | CN | $227K | 430K | 0.00 |
| SHENZHEN TAT-A (Anhui Tatfook Technology Co Ltd) | Long | Equity-common | CN | $179K | 183K | 0.00 |
| SHENZHEN TOPBA-A (Shenzhen Topband Co Ltd) | Long | Equity-common | CN | $445K | 313K | 0.00 |
| SHENZHEN TOPRAYS (Shenzhen Topraysolar Co Ltd) | Long | Equity-common | CN | $89K | 222K | 0.00 |
| SHENZHEN TOPWA-A (Shenzhen Topway Video Communication Co Ltd) | Long | Equity-common | CN | $245K | 231K | 0.00 |
| SHENZHEN WOER -A (Shenzhen Woer Heat-Shrinkable Material Co Ltd) | Long | Equity-common | CN | $798K | 343K | 0.01 |
| SHENZHEN WORLD-A (Shenzhen World Union Group Inc) | Long | Equity-common | CN | $156K | 680K | 0.00 |
| SHENZHEN XINYI-A (Shenzhen Xinyichang Technology Co Ltd) | Long | Equity-common | CN | $212K | 33K | 0.00 |
| SHENZHEN YHLO -A (Shenzhen YHLO Biotech Co Ltd) | Long | Equity-common | CN | $384K | 140K | 0.00 |
| SHENZHEN YINGH-A (Shenzhen Yinghe Technology Co Ltd) | Long | Equity-common | CN | $383K | 180K | 0.00 |
| SHENZHEN YSSTE-A (Shenzhen Ysstech Info-tech Co Ltd) | Long | Equity-common | CN | $149K | 177K | 0.00 |
| SHENZHEN ZHAOW-A (Shenzhen Zhaowei Machinery & Electronic Co Ltd) | Long | Equity-common | CN | $383K | 62K | 0.00 |
| SHIBAURA MACHINE (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $2M | 71K | 0.02 |
| SHIBAURA MECH (Shibaura Mechatronics Corp) | Long | Equity-common | JP | $2M | 30K | 0.01 |
| SHIBU WAREH (Shibusawa Warehouse Co Ltd/The) | Long | Equity-common | JP | $656K | 32K | 0.01 |
| SHIBUYA CORP | Long | Equity-common | JP | $2M | 65K | 0.01 |
| SHIGA BANK LTD (Shiga Bank Ltd/The) | Long | Equity-common | JP | $4M | 141K | 0.04 |
| SHIHLIN ELEC&ENG (Shihlin Electric & Engineering Corp) | Long | Equity-common | TW | $7M | 956K | 0.07 |
| SHIJIAZHUANG S-A (Shijiazhuang Shangtai Technology Co Ltd) | Long | Equity-common | CN | $315K | 57K | 0.00 |
| SHIKOKU BK LTD (Shikoku Bank Ltd/The) | Long | Equity-common | JP | $748K | 95K | 0.01 |
| SHIKOKU KASEI (Shikoku Kasei Holdings Corp) | Long | Equity-common | JP | $2M | 116K | 0.02 |
| SHIKUN & BINUI L (Shikun & Binui Ltd) | Long | Equity-common | IL | $3M | 1M | 0.02 |
| SHIMA SEIKI MFG (Shima Seiki Manufacturing Ltd) | Long | Equity-common | JP | $912K | 81K | 0.01 |
| SHIMAO SERVICES (Shimao Services Holdings Ltd) | Long | Equity-common | HK | $221K | 2M | 0.00 |
| SHIMIZU BANK LTD (Shimizu Bank Ltd/The) | Long | Equity-common | JP | $536K | 50K | 0.01 |
| SHIMOJIMA CO LTD | Long | Equity-common | JP | $460K | 52K | 0.00 |
| SHIN FOONG (Shin Foong Specialty & Applied Materials Co Ltd) | Long | Equity-common | TW | $339K | 181K | 0.00 |
| SHIN NIPPON AIR (Shin Nippon Air Technologies Co Ltd) | Long | Equity-common | JP | $2M | 54K | 0.02 |
| SHIN NIPPON BIOM (Shin Nippon Biomedical Laboratories Ltd) | Long | Equity-common | JP | $597K | 71K | 0.01 |
| SHIN POONG PHARM (Shin Poong Pharmaceutical Co Ltd) | Long | Equity-common | KR | $972K | 112K | 0.01 |
| SHIN ZU SHING (Shin Zu Shing Co Ltd) | Long | Equity-common | TW | $3M | 462K | 0.03 |
| SHIN-ETSU POLYME (Shin-Etsu Polymer Co Ltd) | Long | Equity-common | JP | $1M | 131K | 0.01 |
| SHINAGAWA REFRAC (Shinagawa Refractories Co Ltd) | Long | Equity-common | JP | $806K | 66K | 0.01 |
| SHINDENGEN ELEC (Shindengen Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $479K | 25K | 0.00 |
| SHINHAN ALPHA RE (Shinhan Alpha REIT Co Ltd) | Long | Equity-common | KR | $1M | 259K | 0.01 |
| SHINING BUILDING (Shining Building Business Co Ltd) | Long | Equity-common | TW | $862K | 2M | 0.01 |
| SHINKO SHOJI CO (Shinko Shoji Co Ltd) | Long | Equity-common | JP | $692K | 117K | 0.01 |
| SHINKONG INSUR (Shinkong Insurance Co Ltd) | Long | Equity-common | TW | $2M | 846K | 0.02 |
| SHINKONG SYN FIB (Shinkong Synthetic Fibers Corp) | Long | Equity-common | TW | $3M | 6M | 0.03 |
| SHINMAYWA INDS (Shinmaywa Industries Ltd) | Long | Equity-common | JP | $2M | 193K | 0.02 |
| SHINNIHON CORP | Long | Equity-common | JP | $777K | 70K | 0.01 |
| SHINSEGAE INTL (Shinsegae International Inc) | Long | Equity-common | KR | $437K | 42K | 0.00 |
| SHINSUNG DELTA (Shinsung Delta Tech Co Ltd) | Long | Equity-common | KR | $2M | 50K | 0.02 |
| SHINSUNG E&G (Shinsung E&G Co Ltd) | Long | Equity-common | KR | $752K | 556K | 0.01 |
| SHINVA MEDICAL-A (Shinva Medical Instrument Co Ltd) | Long | Equity-common | CN | $392K | 161K | 0.00 |
| SHINWA CO LTD (Shinwa Co Ltd/Nagoya) | Long | Equity-common | JP | $576K | 32K | 0.01 |
| SHINY CHEMICAL (Shiny Chemical Industrial Co Ltd) | Long | Equity-common | TW | $2M | 343K | 0.02 |
| SHIZUOKA GAS CO (Shizuoka Gas Co Ltd) | Long | Equity-common | JP | $974K | 153K | 0.01 |
| SHOCHIKU CO LTD | Long | Equity-common | JP | $2M | 31K | 0.02 |
| SHOEI CO LTD | Long | Equity-common | JP | $2M | 155K | 0.02 |
| SHOEI FOODS CORP | Long | Equity-common | JP | $2M | 46K | 0.01 |
| SHOUCHENG HOLDIN (Shoucheng Holdings Ltd) | Long | Equity-common | HK | $2M | 10M | 0.01 |
| SHOWA SANGYO (Showa Sangyo Co Ltd) | Long | Equity-common | JP | $2M | 83K | 0.02 |
| SHREE RENUKA SUG (Shree Renuka Sugars Ltd) | Long | Equity-common | IN | $2M | 3M | 0.01 |
| SHUANGLIANG EC-A (Shuangliang Eco-Energy Systems Co Ltd) | Long | Equity-common | CN | $265K | 432K | 0.00 |
| SHUFERSAL LTD | Long | Equity-common | IL | $6M | 925K | 0.06 |
| SHUI ON LAND (Shui On Land Ltd) | Long | Equity-common | HK | $813K | 10M | 0.01 |
| SHUN TAK HOLDING (Shun Tak Holdings Ltd) | Long | Equity-common | HK | $485K | 5M | 0.00 |
| SHUNFA HENGNE-A (Shunfa Hengneng Corp) | Long | Equity-common | CN | $115K | 348K | 0.00 |
| SHURGARD SELF ST (Shurgard Self Storage Ltd) | Long | Equity-common | BE | $4M | 100K | 0.04 |
| SIAM GLOBAL-FOR (Siam Global House PCL) | Long | Equity-common | TH | $2M | 6M | 0.02 |
| SICHUAN ANNING-A (Sichuan Anning Iron and Titanium Co Ltd) | Long | Equity-common | CN | $292K | 81K | 0.00 |
| SICHUAN DEVELO-A (Sichuan Development Lomon Co Ltd) | Long | Equity-common | CN | $455K | 472K | 0.00 |
| SICHUAN EM-A (Sichuan EM Technology Co Ltd) | Long | Equity-common | CN | $251K | 272K | 0.00 |
| SICHUAN EXP-A (Sichuan Expressway Co Ltd) | Long | Equity-common | CN | $526K | 774K | 0.00 |
| SICHUAN EXP-H (Sichuan Expressway Co Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| SICHUAN HAITE-A (Sichuan Haite High-tech Co Ltd) | Long | Equity-common | CN | $258K | 190K | 0.00 |
| SICHUAN HEXIE-A (Sichuan Hexie Shuangma Co Ltd) | Long | Equity-common | CN | $352K | 208K | 0.00 |
| SICHUAN HONGDA C (Sichuan Hongda Co Ltd) | Long | Equity-common | CN | $392K | 486K | 0.00 |
| SICHUAN INJET -A (Sichuan Injet Electric Co Ltd) | Long | Equity-common | CN | $309K | 59K | 0.00 |
| SICHUAN JIUYUA-A (Sichuan Jiuyuan Yinhai Software Co Ltd) | Long | Equity-common | CN | $265K | 128K | 0.00 |
| SICHUAN JIUZHO-A (Sichuan Jiuzhou Electric Co Ltd) | Long | Equity-common | CN | $387K | 260K | 0.00 |
| SICHUAN TIANYI-A (Sichuan Tianyi Comheart Telecom Co Ltd) | Long | Equity-common | CN | $161K | 100K | 0.00 |
| SIEGFRIED HO-REG (Siegfried Holding AG) | Long | Equity-common | CH | $17M | 14K | 0.15 |
| SIG PLC | Long | Equity-common | GB | $707K | 2M | 0.01 |
| SIGMA HEALTHCARE (Sigma Healthcare Ltd) | Long | Equity-common | AU | $5M | 6M | 0.04 |
| SIGMAXYZ HOLDING (SIGMAXYZ Holdings Inc) | Long | Equity-common | JP | $853K | 86K | 0.01 |
| SIGURD (Sigurd Microelectronics Corp) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| SIHUAN PHARM (Sihuan Pharmaceutical Holdings Group Ltd) | Long | Equity-common | HK | $839K | 12M | 0.01 |
| SIIX CORP | Long | Equity-common | JP | $1M | 123K | 0.01 |
| SILEX SYSTEMS (Silex Systems Ltd) | Long | Equity-common | AU | $2M | 675K | 0.02 |
| SILICON INTEGRAT (Silicon Integrated Systems Corp) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| SILTRONIC AG | Long | Equity-common | DE | $6M | 71K | 0.05 |
| SILVERLAKE AXIS (Silverlake Axis Ltd) | Long | Equity-common | SG | $508K | 2M | 0.00 |
| SIMCERE PHARMACE (Simcere Pharmaceutical Group Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| SIME DARBY PROPE (Sime Darby Property Bhd) | Long | Equity-common | MY | $113K | 329K | 0.00 |
| SIMINN HF | Long | Equity-common | IS | $573K | 8M | 0.01 |
| SIMMTECH CO LTD | Long | Equity-common | KR | $1M | 63K | 0.01 |
| SIMPAR SA | Long | Equity-common | BR | $1M | 1M | 0.01 |
| SIMPLEX HOLDINGS (Simplex Holdings Inc) | Long | Equity-common | JP | $2M | 160K | 0.02 |
| SIMPLO TECH (Simplo Technology Co Ltd) | Long | Equity-common | TW | $7M | 593K | 0.06 |
| SINAD HOLDING (Sinad Holding Co) | Long | Equity-common | SA | $621K | 174K | 0.01 |
| SINANEN HOLDINGS (Sinanen Holdings Co Ltd) | Long | Equity-common | JP | $1M | 33K | 0.01 |
| SINBON ELEC (Sinbon Electronics Co Ltd) | Long | Equity-common | TW | $7M | 709K | 0.07 |
| SINCERE NAVIG (Sincere Navigation Corp) | Long | Equity-common | TW | $875K | 1M | 0.01 |
| SINCH AB | Long | Equity-common | SE | $6M | 2M | 0.05 |
| SINENG ELECTRI-A (Sineng Electric Co Ltd) | Long | Equity-common | CN | $436K | 108K | 0.00 |
| SINFONIA TECH (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $2M | 89K | 0.02 |
| SINGAMAS CONTAIN (Singamas Container Holdings Ltd) | Long | Equity-common | HK | $521K | 5M | 0.00 |
| SINGER THAILND-F (Singer Thailand PCL) | Long | Equity-common | TH | $548K | 2M | 0.01 |
| SINKO INDUSTRIES (Sinko Industries Ltd) | Long | Equity-common | JP | $2M | 67K | 0.02 |
| SINO BIOLOGICA-A (Sino Biological Inc) | Long | Equity-common | CN | $331K | 37K | 0.00 |
| SINO GEOPHYSIC-A (Sino GeoPhysical Co Ltd) | Long | Equity-common | CN | $150K | 83K | 0.00 |
| SINO THAI ENGR-F (Sino-Thai Engineering & Construction PCL) | Long | Equity-common | TH | $1M | 4M | 0.01 |
| SINO WEALTH EL-A (Sino Wealth Electronic Ltd) | Long | Equity-common | CN | $239K | 85K | 0.00 |
| SINO-OCEAN GROUP (Sino-Ocean Group Holding Ltd) | Long | Equity-common | HK | $424K | 10M | 0.00 |
| SINO-PLATINUM-A (Sino-Platinum Metals Co Ltd) | Long | Equity-common | CN | $94K | 50K | 0.00 |
| SINOCARE INC - A | Long | Equity-common | CN | $380K | 120K | 0.00 |
| SINOCELLTECH GRO (Sinocelltech Group Ltd) | Long | Equity-common | CN | $438K | 81K | 0.00 |
| SINODATA CO LT-A (Sinodata Co Ltd) | Long | Equity-common | CN | $83K | 52K | 0.00 |
| SINOFERT HOLDING (Sinofert Holdings Ltd) | Long | Equity-common | HK | $742K | 6M | 0.01 |
| SINOFIBERS TEC-A (Sinofibers Technology Co Ltd) | Long | Equity-common | CN | $324K | 106K | 0.00 |
| SINOMACH AUTO -A (Sinomach Automobile Co Ltd) | Long | Equity-common | CN | $309K | 360K | 0.00 |
| SINOMACH HEAVY E (Sinomach Heavy Equipment Group Co Ltd) | Long | Equity-common | CN | $599K | 2M | 0.01 |
| SINON (Sinon Corp) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| SINOPEC KANTONS (Sinopec Kantons Holdings Ltd) | Long | Equity-common | HK | $2M | 4M | 0.02 |
| SINOPEC OILFIE-A (Sinopec Oilfield Equipment Corp) | Long | Equity-common | CN | $79K | 103K | 0.00 |
| SINOSTEEL ENGI-A (Sinosteel Engineering & Technology Co Ltd) | Long | Equity-common | CN | $318K | 399K | 0.00 |
| SINOTRUK JINAN-A (Sinotruk Jinan Truck Co Ltd) | Long | Equity-common | CN | $576K | 271K | 0.01 |
| SINPAS GAYRIMENK (Sinpas Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $467K | 2M | 0.00 |
| SINTOKOGIO LTD | Long | Equity-common | JP | $1M | 173K | 0.01 |
| SINYI REALTY INC | Long | Equity-common | TW | $1M | 1M | 0.01 |
| SIRIUS REAL ESTA (Sirius Real Estate Ltd) | Long | Equity-common | GB | $5M | 4M | 0.05 |
| SIRNAOMICS LTD | Long | Equity-common | HK | $158K | 270K | 0.00 |
| SITEMINDER LTD | Long | Equity-common | AU | $3M | 749K | 0.03 |
| SITRONIX TECH (Sitronix Technology Corp) | Long | Equity-common | TW | $3M | 342K | 0.02 |
| SJOVA-ALMENNAR T (Sjova-Almennar Tryggingar hf) | Long | Equity-common | IS | $778K | 3M | 0.01 |
| SK DISCOVERY CO (SK Discovery Co Ltd) | Long | Equity-common | KR | $878K | 32K | 0.01 |
| SK GAS LTD | Long | Equity-common | KR | $1M | 9K | 0.01 |
| SK OCEANPLANT CO (SK oceanplant Co Ltd) | Long | Equity-common | KR | $884K | 95K | 0.01 |
| SK REITS CO LTD | Long | Equity-common | KR | $2M | 561K | 0.02 |
| SK SECURITIES (SK Securities Co Ltd) | Long | Equity-common | KR | $510K | 1M | 0.00 |
| SKAN GROUP AG | Long | Equity-common | CH | $3M | 37K | 0.03 |
| SKF INDIA LTD | Long | Equity-common | IN | $5M | 81K | 0.05 |
| SKISTAR AB | Long | Equity-common | SE | $2M | 146K | 0.02 |
| SKY NETWORK TEL (SKY Network Television Ltd) | Long | Equity-common | NZ | $738K | 488K | 0.01 |
| SKY PERF JSAT HD (SKY Perfect JSAT Holdings Inc) | Long | Equity-common | JP | $3M | 494K | 0.03 |
| SKYWORTH GROUP L (Skyworth Group Ltd) | Long | Equity-common | HK | $1M | 4M | 0.01 |
| SL CORP | Long | Equity-common | KR | $1M | 52K | 0.01 |
| SLIGRO FOOD GROU (Sligro Food Group NV) | Long | Equity-common | NL | $2M | 125K | 0.02 |
| SMA SOLAR TECHNO (SMA Solar Technology AG) | Long | Equity-common | DE | $829K | 31K | 0.01 |
| SMARTCENTRES REA (SmartCentres Real Estate Investment Trust) | Long | Equity-common | CA | $8M | 449K | 0.07 |
| SMARTGROUP CORP (SmartGroup Corp Ltd) | Long | Equity-common | AU | $2M | 307K | 0.02 |
| SMARTONE TELECOM (SmarTone Telecommunications Holdings Ltd) | Long | Equity-common | HK | $779K | 2M | 0.01 |
| SME (SM Entertainment Co Ltd) | Long | Equity-common | KR | $2M | 37K | 0.02 |
| SMU SA | Long | Equity-common | CL | $2M | 10M | 0.02 |
| SNT MOTIV CO LTD | Long | Equity-common | KR | $781K | 25K | 0.01 |
| SOBHA LTD | Long | Equity-common | IN | $3M | 158K | 0.03 |
| SOBHA LTD - PP | Long | Equity-common | IN | $77K | 7K | 0.00 |
| SODICK CO LTD | Long | Equity-common | JP | $904K | 179K | 0.01 |
| SOFT-WORLD INTL (Soft-World International Corp) | Long | Equity-common | TW | $2M | 375K | 0.01 |
| SOFTCAT PLC | Long | Equity-common | GB | $10M | 468K | 0.09 |
| SOFTCREATE HDS (Softcreate Holdings Corp) | Long | Equity-common | JP | $638K | 53K | 0.01 |
| SOFTWAREONE HOLD (Softwareone Holding AG) | Long | Equity-common | CH | $8M | 412K | 0.08 |
| SOHO CHINA (SOHO China Ltd) | Long | Equity-common | HK | $682K | 8M | 0.01 |
| SOHU.COM LTD-ADR | Long | Equity-common | US | $1M | 81K | 0.01 |
| SOL SPA | Long | Equity-common | IT | $4M | 120K | 0.04 |
| SOLAR APPLIED (Solar Applied Materials Technology Corp) | Long | Equity-common | TW | $3M | 1M | 0.03 |
| SOLAREAST HOLD-A (Solareast Holdings Co Ltd) | Long | Equity-common | CN | $58K | 115K | 0.00 |
| SOLARIA ENERGIA (Solaria Energia y Medio Ambiente SA) | Long | Equity-common | ES | $3M | 279K | 0.03 |
| SOLASTO CORP | Long | Equity-common | JP | $485K | 143K | 0.00 |
| SOLID INC | Long | Equity-common | KR | $629K | 163K | 0.01 |
| SOLUM CO LTD | Long | Equity-common | KR | $2M | 133K | 0.02 |
| SOLVAR LTD | Long | Equity-common | AU | $486K | 670K | 0.00 |
| SOLVAY SA-A | Long | Equity-common | BE | $8M | 239K | 0.08 |
| SONAE (Sonae SGPS SA) | Long | Equity-common | PT | $3M | 3M | 0.03 |
| SONATA SOFTWARE (Sonata Software Ltd) | Long | Equity-common | IN | $6M | 655K | 0.05 |
| SONDA SA | Long | Equity-common | CL | $806K | 2M | 0.01 |
| SONGWON IND CO (Songwon Industrial Co Ltd) | Long | Equity-common | KR | $514K | 60K | 0.00 |
| SONIX TECH (Sonix Technology Co Ltd) | Long | Equity-common | TW | $767K | 520K | 0.01 |
| SONOSCAPE MEDI-A (Sonoscape Medical Corp) | Long | Equity-common | CN | $526K | 106K | 0.00 |
| SOOP CO LTD | Long | Equity-common | KR | $2M | 26K | 0.02 |
| SOPRA STERIA GRO (Sopra Steria Group) | Long | Equity-common | FR | $9M | 49K | 0.09 |
| SOSILA LOGISTICS (SOSiLA Logistics REIT Inc) | Long | Equity-common | JP | $2M | 2K | 0.02 |
| SOULBRAIN CO LTD/NEW | Long | Equity-common | KR | $3M | 14K | 0.03 |
| SOULBRAIN HOLDIN (Soulbrain Holdings Co Ltd) | Long | Equity-common | KR | $723K | 18K | 0.01 |
| SOURCENEXT CORP | Long | Equity-common | JP | $432K | 297K | 0.00 |
| SOUTH INDIAN BK (South Indian Bank Ltd/The) | Long | Equity-common | IN | $1M | 4M | 0.01 |
| SOUTHERN CROSS M (Southern Cross Media Group Ltd) | Long | Equity-common | AU | $334K | 768K | 0.00 |
| SOUTHERN PUBLISH (Southern Publishing & Media Co Ltd) | Long | Equity-common | CN | $313K | 192K | 0.00 |
| SP SETIA BHD (SP Setia Bhd Group) | Long | Equity-common | MY | $3M | 8M | 0.03 |
| SPAR GRP LTD/THE (SPAR Group Ltd/The) | Long | Equity-common | ZA | $5M | 669K | 0.04 |
| SPAR NORD BANK (Spar Nord Bank A/S) | Long | Equity-common | DK | $5M | 261K | 0.05 |
| SPAREBANK 1 SMN | Long | Equity-common | NO | $7M | 437K | 0.06 |
| SPAREBANK 1 SR B (SpareBank 1 SR-Bank ASA) | Long | Equity-common | NO | $8M | 626K | 0.08 |
| SPARTAN RESOURCE (Spartan Resources Ltd/Australia) | Long | Equity-common | AU | $76K | 91K | 0.00 |
| SPARX GROUPS CO (Sparx Group Co Ltd) | Long | Equity-common | JP | $900K | 82K | 0.01 |
| SPC SAMLIP (SPC Samlip Co Ltd) | Long | Equity-common | KR | $275K | 7K | 0.00 |
| SPCG PCL | Long | Equity-common | TH | $355K | 2M | 0.00 |
| SPECTRIS PLC | Long | Equity-common | GB | $14M | 349K | 0.13 |
| SPEED TECH (Speed Tech Corp) | Long | Equity-common | TW | $654K | 421K | 0.01 |
| SPIC INDUSTRY -A (SPIC Industry-Finance Holdings Co Ltd) | Long | Equity-common | CN | $687K | 1M | 0.01 |
| SPIE SA | Long | Equity-common | FR | $18M | 467K | 0.17 |
| SPIRE HEALTHC PL (Spire Healthcare Group PLC) | Long | Equity-common | GB | $3M | 977K | 0.03 |
| SPIRENT COMM (Spirent Communications PLC) | Long | Equity-common | GB | $4M | 2M | 0.04 |
| SPORTON INTL (Sporton International Inc) | Long | Equity-common | TW | $2M | 246K | 0.02 |
| SPORTS TOTO BHD | Long | Equity-common | MY | $924K | 3M | 0.01 |
| SRA HOLDINGS INC | Long | Equity-common | JP | $554K | 19K | 0.01 |
| SRE HOLDINGS COR (SRE Holdings Corp) | Long | Equity-common | JP | $1M | 32K | 0.01 |
| SRI TRANG AGRO-F (Sri Trang Agro-Industry PCL) | Long | Equity-common | TH | $2M | 3M | 0.02 |
| SRI TRANG GLOV-F (Sri Trang Gloves Thailand PCL) | Long | Equity-common | TH | $843K | 3M | 0.01 |
| SSP GROUP PLC | Long | Equity-common | GB | $6M | 3M | 0.06 |
| SSR MINING INC | Long | Equity-common | CA | $4M | 691K | 0.04 |
| SSY GROUP LTD | Long | Equity-common | HK | $2M | 5M | 0.02 |
| ST BARBARA LTD | Long | Equity-common | AU | $385K | 3M | 0.00 |
| ST CORP | Long | Equity-common | JP | $322K | 30K | 0.00 |
| ST GALLER KA-REG (St Galler Kantonalbank AG) | Long | Equity-common | CH | $5M | 10K | 0.04 |
| ST PHARM CO LTD | Long | Equity-common | KR | $2M | 31K | 0.02 |
| ST SHINE OPTICAL (St Shine Optical Co Ltd) | Long | Equity-common | TW | $992K | 184K | 0.01 |
| STABILUS SE | Long | Equity-common | DE | $4M | 83K | 0.04 |
| STADLER RAIL AG | Long | Equity-common | CH | $6M | 186K | 0.05 |
| STANDARD FOODS (Standard Foods Corp) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| STANLEY AGRICU-A (Stanley Agricultural Group Co Ltd) | Long | Equity-common | CN | $114K | 125K | 0.00 |
| STANMORE RESOURC (Stanmore Resources Ltd) | Long | Equity-common | AU | $3M | 1M | 0.02 |
| STANTEC INC | Long | Equity-common | CA | $35M | 393K | 0.32 |
| STAR ASIA INVEST (Star Asia Investment Corp) | Long | Equity-common | JP | $3M | 7K | 0.03 |
| STAR MICRONICS (Star Micronics Co Ltd) | Long | Equity-common | JP | $2M | 126K | 0.02 |
| STAR PETROLEUM R (Star Petroleum Refining PCL) | Long | Equity-common | TH | $1M | 5M | 0.01 |
| STARHILL GLOBAL (Starhill Global REIT) | Long | Equity-common | SG | $2M | 5M | 0.02 |
| STARTS CORP INC | Long | Equity-common | JP | $2M | 82K | 0.02 |
| STARTS PROCEED I (Starts Proceed Investment Corp) | Long | Equity-common | JP | $650K | 501 | 0.01 |
| STARZEN CO LTD | Long | Equity-common | JP | $1M | 56K | 0.01 |
| STATE GRID INF-A (State Grid Information & Communication Co Ltd) | Long | Equity-common | CN | $731K | 303K | 0.01 |
| STCUBE | Long | Equity-common | KR | $269K | 67K | 0.00 |
| STELCO HOLDINGS (Stelco Holdings Inc) | Long | Equity-common | CA | $7M | 156K | 0.07 |
| STELLA CHEMIFA (Stella Chemifa Corp) | Long | Equity-common | JP | $700K | 25K | 0.01 |
| STELLA INTERNATI (Stella International Holdings Ltd) | Long | Equity-common | HK | $3M | 2M | 0.03 |
| STELLA-JONES INC | Long | Equity-common | CA | $13M | 195K | 0.12 |
| STERLING AND WIL (Sterling and Wilson Renewable) | Long | Equity-common | IN | $3M | 356K | 0.03 |
| STERLITE TECH LT (Sterlite Technologies Ltd) | Long | Equity-common | IN | $1M | 872K | 0.01 |
| STILLFRONT GROUP (Stillfront Group AB) | Long | Equity-common | SE | $1M | 2M | 0.01 |
| STOLT-NIELSEN (Stolt-Nielsen Ltd) | Long | Equity-common | NO | $3M | 76K | 0.03 |
| STOREBRAND ASA | Long | Equity-common | NO | $14M | 1M | 0.13 |
| STORSKOGEN GRO-B (Storskogen Group AB) | Long | Equity-common | SE | $4M | 5M | 0.04 |
| STRABAG SE-BR | Long | Equity-common | AT | $2M | 44K | 0.02 |
| STRATEC SE | Long | Equity-common | DE | $1M | 25K | 0.01 |
| STREAMAX TECHN-A (Streamax Technology Co Ltd) | Long | Equity-common | CN | $166K | 35K | 0.00 |
| STRIDE PROPERTY (Stride Property Group) | Long | Equity-common | NZ | $2M | 2M | 0.01 |
| STRIDES PHARMA S (Strides Pharma Science Ltd) | Long | Equity-common | IN | $3M | 213K | 0.03 |
| STRIKE CO LTD | Long | Equity-common | JP | $1M | 50K | 0.01 |
| STRIKE ENERGY LT (Strike Energy Ltd) | Long | Equity-common | AU | $1M | 9M | 0.01 |
| STROEER SE & CO (Stroeer SE & Co KGaA) | Long | Equity-common | DE | $7M | 109K | 0.07 |
| STUDIO ALICE CO (Studio Alice Co Ltd) | Long | Equity-common | JP | $425K | 30K | 0.00 |
| STUDIO DRAGON CO (Studio Dragon Corp) | Long | Equity-common | KR | $652K | 24K | 0.01 |
| SUBSEA 7 SA | Long | Equity-common | NO | $16M | 810K | 0.15 |
| SUDARSHAN CHEM (Sudarshan Chemical Industries Ltd) | Long | Equity-common | IN | $44K | 4K | 0.00 |
| SUEDZUCKER AG | Long | Equity-common | DE | $3M | 195K | 0.02 |
| SUFA TECH INDS-A (Sufa Technology Industry Co Ltd CNNC) | Long | Equity-common | CN | $202K | 100K | 0.00 |
| SULZER AG-REG | Long | Equity-common | CH | $9M | 60K | 0.08 |
| SUMAVISION TEC-A (Sumavision Technologies Co Ltd) | Long | Equity-common | CN | $225K | 394K | 0.00 |
| SUMIDA CORP | Long | Equity-common | JP | $863K | 122K | 0.01 |
| SUMISEKI HD (Sumiseki Holdings Inc) | Long | Equity-common | JP | $1M | 161K | 0.01 |
| SUMITOMO CHEMICA (Sumitomo Chemical India Ltd) | Long | Equity-common | IN | $3M | 414K | 0.02 |
| SUMITOMO DENSETS (Sumitomo Densetsu Co Ltd) | Long | Equity-common | JP | $1M | 51K | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Construction Co Ltd) | Long | Equity-common | JP | $1M | 560K | 0.01 |
| SUMITOMO OSAKA (Sumitomo Osaka Cement Co Ltd) | Long | Equity-common | JP | $3M | 104K | 0.03 |
| SUMITOMO RIKO CO (Sumitomo Riko Co Ltd) | Long | Equity-common | JP | $1M | 131K | 0.01 |
| SUMITOMO SEIKA (Sumitomo Seika Chemicals Co Ltd) | Long | Equity-common | JP | $1M | 32K | 0.01 |
| SUMITOMO WAREHOU (Sumitomo Warehouse Co Ltd/The) | Long | Equity-common | JP | $4M | 189K | 0.03 |
| SUMMARECON AGUNG (Summarecon Agung Tbk PT) | Long | Equity-common | ID | $1M | 42M | 0.01 |
| SUMMERSET GROUP (Summerset Group Holdings Ltd) | Long | Equity-common | NZ | $5M | 754K | 0.05 |
| SUMMIT LTD (Summit Real Estate Holdings Ltd) | Long | Equity-common | IL | $1M | 126K | 0.01 |
| SUN CORP | Long | Equity-common | JP | $2M | 59K | 0.02 |
| SUN FRONTIER (Sun Frontier Fudousan Co Ltd) | Long | Equity-common | JP | $1M | 102K | 0.01 |
| SUN INTERNATIONA (Sun International Ltd/South Africa) | Long | Equity-common | ZA | $1M | 644K | 0.01 |
| SUN PHARMA ADV (Sun Pharma Advanced Research Co Ltd) | Long | Equity-common | IN | $494K | 180K | 0.00 |
| SUN TEKSTIL SANA (SUN Tekstil Sanayi Ve Ticaret AS) | Long | Equity-common | TR | $186K | 315K | 0.00 |
| SUN-CREATE ELE-A (Sun Create Electronics Co Ltd) | Long | Equity-common | CN | $232K | 92K | 0.00 |
| SUNAC (Sunac China Holdings Ltd) | Long | Equity-common | HK | $3M | 20M | 0.03 |
| SUNAC SERVICES H (Sunac Services Holdings Ltd) | Long | Equity-common | HK | $1M | 5M | 0.01 |
| SUNDRAM FASTEN (Sundram Fasteners Ltd) | Long | Equity-common | IN | $6M | 367K | 0.06 |
| SUNEVISION HLDGS (SUNeVision Holdings Ltd) | Long | Equity-common | HK | $642K | 2M | 0.01 |
| SUNFLOWER PHAR-A (Sunflower Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $417K | 133K | 0.00 |
| SUNG KWANG BEND (Sung Kwang Bend Co Ltd) | Long | Equity-common | KR | $613K | 59K | 0.01 |
| SUNGEEL HITECH (Sungeel Hitech Co Ltd) | Long | Equity-common | KR | $751K | 17K | 0.01 |
| SUNGWOO HITECH (Sungwoo Hitech Co Ltd) | Long | Equity-common | KR | $791K | 143K | 0.01 |
| SUNLIGHT REIT (Sunlight Real Estate Investment Trust) | Long | Equity-common | HK | $723K | 3M | 0.01 |
| SUNNY FRIEND (Sunny Friend Environmental Technology Co Ltd) | Long | Equity-common | TW | $814K | 269K | 0.01 |
| SUNONWEALTH ELEC (Sunonwealth Electric Machine Industry Co Ltd) | Long | Equity-common | TW | $2M | 714K | 0.02 |
| SUNPLUS TECH (Sunplus Technology Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| SUNSTONE DEVEL-A (Sunstone Development Co Ltd) | Long | Equity-common | CN | $107K | 67K | 0.00 |
| SUNWARD INTELL-A (Sunward Intelligent Equipment Co Ltd) | Long | Equity-common | CN | $172K | 201K | 0.00 |
| SUNWAY BHD | Long | Equity-common | MY | $186K | 199K | 0.00 |
| SUPALAI PCL-FRGN | Long | Equity-common | TH | $2M | 4M | 0.02 |
| SUPER ENERGY C-F (Super Energy Corp PCL) | Long | Equity-common | TH | $340K | 45M | 0.00 |
| SUPER GROUP LTD (Super Group Ltd/South Africa) | Long | Equity-common | ZA | $2M | 1M | 0.02 |
| SUPER RETAIL GRO (Super Retail Group Ltd) | Long | Equity-common | AU | $6M | 545K | 0.05 |
| SUPERIOR PLUS CO (Superior Plus Corp) | Long | Equity-common | CA | $5M | 788K | 0.04 |
| SUPERLOOP LTD | Long | Equity-common | AU | $1M | 1M | 0.01 |
| SUPERMARKET INCO (Supermarket Income Reit PLC) | Long | Equity-common | GB | $4M | 4M | 0.04 |
| SUPERMAX CORP (Supermax Corp Bhd) | Long | Equity-common | MY | $1M | 5M | 0.01 |
| SUPLET POWER C-A (Suplet Power Co Ltd) | Long | Equity-common | CN | $238K | 161K | 0.00 |
| SUPRAJIT ENGINEE (Suprajit Engineering Ltd) | Long | Equity-common | IN | $5K | 864 | 0.00 |
| SUPREME ELEC (Supreme Electronics Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.04 |
| SUPREME PETROCHE (Supreme Petrochem Ltd) | Long | Equity-common | IN | $1M | 127K | 0.01 |
| SURUGA BANK LTD | Long | Equity-common | JP | $5M | 612K | 0.05 |
| SURYA CITRA MEDI (Surya Citra Media Tbk PT) | Long | Equity-common | ID | $409K | 48M | 0.00 |
| SUVEN PHARMACEUT (Suven Pharmaceuticals Ltd) | Long | Equity-common | IN | $4M | 356K | 0.04 |
| SUWEN TEKSTIL SA (Suwen Tekstil Sanayi Pazarlama AS) | Long | Equity-common | TR | $344K | 340K | 0.00 |
| SUZHOU CHUNXIN-A (Suzhou Chunxing Precision Mechanical Co Ltd) | Long | Equity-common | CN | $79K | 223K | 0.00 |
| SUZHOU EVERBRI-A (Suzhou Everbright Photonics Co Ltd) | Long | Equity-common | CN | $73K | 17K | 0.00 |
| SUZHOU GOOD -A (Suzhou Good-Ark Electronics Co Ltd) | Long | Equity-common | CN | $226K | 199K | 0.00 |
| SUZHOU JINFU-A (Suzhou Jinfu Technology Co Ltd) | Long | Equity-common | CN | $163K | 340K | 0.00 |
| SUZHOU NEW DIS-A (Suzhou New District Hi-Tech Industrial Co Ltd) | Long | Equity-common | CN | $170K | 289K | 0.00 |
| SUZHOU ORIENTA-A (Suzhou Oriental Semiconductor Co Ltd) | Long | Equity-common | CN | $57K | 10K | 0.00 |
| SUZHOU RECODEA-A (Suzhou Recodeal Interconnect System Co Ltd) | Long | Equity-common | CN | $131K | 37K | 0.00 |
| SUZHOU SECOTE-A (Suzhou Secote Precision Electronic Co Ltd) | Long | Equity-common | CN | $437K | 47K | 0.00 |
| SUZHOU ZELGEN BI (Suzhou Zelgen Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $418K | 56K | 0.00 |
| SWAN ENERGY LTD | Long | Equity-common | IN | $4M | 486K | 0.04 |
| SWANCOR HOLDING (Swancor Holding Co Ltd) | Long | Equity-common | TW | $737K | 212K | 0.01 |
| SWCC CORP | Long | Equity-common | JP | $3M | 93K | 0.03 |
| SWISSQUOTE G-REG (Swissquote Group Holding SA) | Long | Equity-common | CH | $10M | 30K | 0.09 |
| SYARIKAT TAKAFUL (Syarikat Takaful Malaysia Keluarga Bhd) | Long | Equity-common | MY | $716K | 881K | 0.01 |
| SYDBANK (Sydbank AS) | Long | Equity-common | DK | $10M | 181K | 0.09 |
| SYMPHONY LTD | Long | Equity-common | IN | $794K | 56K | 0.01 |
| SYNCMOLD (Syncmold Enterprise Corp) | Long | Equity-common | TW | $1M | 379K | 0.01 |
| SYNLAIT MILK LTD | Long | Equity-common | NZ | $22K | 126K | 0.00 |
| SYNMOSA (Synmosa Biopharma Corp) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| SYNOPEX INC | Long | Equity-common | KR | $2M | 254K | 0.02 |
| SYNTHOMER PLC | Long | Equity-common | GB | $1M | 417K | 0.01 |
| SYRAH RESOURCES (Syrah Resources Ltd) | Long | Equity-common | AU | $482K | 3M | 0.00 |
| SYRMA SGS TECHNO (Syrma SGS Technology Ltd) | Long | Equity-common | IN | $1M | 185K | 0.01 |
| SYSTEMAIR AB | Long | Equity-common | SE | $2M | 227K | 0.02 |
| SYSTEMS LTD | Long | Equity-common | PK | $456K | 305K | 0.00 |
| SYSTENA (Systena Corp) | Long | Equity-common | JP | $2M | 1M | 0.02 |
| SYSTEX (Systex Corp) | Long | Equity-common | TW | $2M | 498K | 0.02 |
| T HASEGAWA CO (T Hasegawa Co Ltd) | Long | Equity-common | JP | $1M | 61K | 0.01 |
| T M G HOLDING (Talaat Moustafa Group) | Long | Equity-common | EG | $4M | 3M | 0.04 |
| T-GAIA CORP | Long | Equity-common | JP | $2M | 76K | 0.02 |
| T3EX GLOBAL (T3EX Global Holdings Corp) | Long | Equity-common | TW | $945K | 333K | 0.01 |
| TA CHEN (TA Chen Stainless Pipe) | Long | Equity-common | TW | $7M | 6M | 0.06 |
| TA YA ELEC (Ta Ya Electric Wire & Cable) | Long | Equity-common | TW | $4M | 2M | 0.03 |
| TA-I TECH (TA-I Technology Co Ltd) | Long | Equity-common | TW | $536K | 347K | 0.01 |
| TACHI-S (Tachi-S Co Ltd) | Long | Equity-common | JP | $1M | 103K | 0.01 |
| TACHIBANA ELETEC (Tachibana Eletech Co Ltd) | Long | Equity-common | JP | $1M | 69K | 0.01 |
| TADANO (Tadano Ltd) | Long | Equity-common | JP | $3M | 370K | 0.03 |
| TAEKWANG INDUS (Taekwang Industrial Co Ltd) | Long | Equity-common | KR | $790K | 2K | 0.01 |
| TAG IMMOBILIEN (TAG Immobilien AG) | Long | Equity-common | DE | $8M | 523K | 0.07 |
| TAICHUNG BANK (Taichung Commercial Bank Co Ltd) | Long | Equity-common | TW | $7M | 13M | 0.06 |
| TAIDOC TECH (TaiDoc Technology Corp) | Long | Equity-common | TW | $1M | 243K | 0.01 |
| TAIFLEX (Taiflex Scientific Co Ltd) | Long | Equity-common | TW | $932K | 556K | 0.01 |
| TAIGEN (Taigen Biopharmaceuticals Holdings Ltd) | Long | Equity-common | TW | $471K | 1M | 0.00 |
| TAIHAN ELEC WIRE (Taihan Electric Wire Co Ltd) | Long | Equity-common | KR | $2M | 186K | 0.02 |
| TAIHEI DENGYO (Taihei Dengyo Kaisha Ltd) | Long | Equity-common | JP | $2M | 45K | 0.01 |
| TAIHO KOGYO (Taiho Kogyo Co Ltd) | Long | Equity-common | JP | $187K | 38K | 0.00 |
| TAIKISHA LTD | Long | Equity-common | JP | $3M | 93K | 0.03 |
| TAIMED BIOLOGICS (TaiMed Biologics Inc) | Long | Equity-common | TW | $2M | 689K | 0.02 |
| TAINAN SPINNING (Tainan Spinning Co Ltd) | Long | Equity-common | TW | $2M | 4M | 0.02 |
| TAISEI LAMICK CO (Taisei Lamick Co Ltd) | Long | Equity-common | JP | $321K | 17K | 0.00 |
| TAIWAN COGEN (Taiwan Cogeneration Corp) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| TAIWAN HON CHUAN (Taiwan Hon Chuan Enterprise Co Ltd) | Long | Equity-common | TW | $4M | 932K | 0.04 |
| TAIWAN LAND DEVT (Taiwan Land Development Corp) | Long | Equity-common | TW | $0.05 | 160K | 0.00 |
| TAIWAN MASK (Taiwan Mask Corp) | Long | Equity-common | TW | $1M | 567K | 0.01 |
| TAIWAN PAIHO (Taiwan Paiho Ltd) | Long | Equity-common | TW | $2M | 846K | 0.02 |
| TAIWAN PCB (Taiwan PCB Techvest Co Ltd) | Long | Equity-common | TW | $1M | 932K | 0.01 |
| TAIWAN SAKURA (Taiwan Sakura Corp) | Long | Equity-common | TW | $2M | 702K | 0.02 |
| TAIWAN SEMI (Taiwan Semiconductor Co Ltd) | Long | Equity-common | TW | $2M | 975K | 0.02 |
| TAIWAN STYRENE (Taiwan Styrene Monomer) | Long | Equity-common | TW | $835K | 2M | 0.01 |
| TAIWAN SURFACE (Taiwan Surface Mounting Technology Corp) | Long | Equity-common | TW | $4M | 1M | 0.04 |
| TAIWAN TEA (Taiwan TEA Corp) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| TAIWAN UNION (Taiwan Union Technology Corp) | Long | Equity-common | TW | $4M | 843K | 0.04 |
| TAIWAN-ASIA SEMI (Taiwan-Asia Semiconductor Corp) | Long | Equity-common | TW | $2M | 1M | 0.01 |
| TAIYEN BIOTECH (Taiyen Biotech Co Ltd) | Long | Equity-common | TW | $180K | 174K | 0.00 |
| TAIYO HOLDINGS (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $2M | 104K | 0.02 |
| TAKAMATSU CONS D (Takamatsu Construction Group Co Ltd) | Long | Equity-common | JP | $1M | 55K | 0.01 |
| TAKAMIYA CO LTD | Long | Equity-common | JP | $199K | 63K | 0.00 |
| TAKAOKA TOKO CO (Takaoka Toko Co Ltd) | Long | Equity-common | JP | $428K | 32K | 0.00 |
| TAKARA BIO INC | Long | Equity-common | JP | $1M | 131K | 0.01 |
| TAKARA LEBEN REA (Takara Leben Real Estate Investment Corp) | Long | Equity-common | JP | $1M | 2K | 0.01 |
| TAKARA STANDARD (Takara Standard Co Ltd) | Long | Equity-common | JP | $2M | 162K | 0.02 |
| TAKASAGO INTL (Takasago International Corp) | Long | Equity-common | JP | $1M | 53K | 0.01 |
| TAKASAGO THERMAL (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $8M | 200K | 0.07 |
| TAKATORI CORP | Long | Equity-common | JP | $380K | 18K | 0.00 |
| TAKEUCHI MFG CO (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $4M | 112K | 0.03 |
| TAKI CHEMICAL CO (Taki Chemical Co Ltd) | Long | Equity-common | JP | $479K | 16K | 0.00 |
| TAKKT AG | Long | Equity-common | DE | $1M | 114K | 0.01 |
| TAKUMA CO (Takuma Co Ltd) | Long | Equity-common | JP | $3M | 235K | 0.03 |
| TALKWEB INFORM-A (Talkweb Information System Co Ltd) | Long | Equity-common | CN | $525K | 352K | 0.00 |
| TAMA HOME CO LTD | Long | Equity-common | JP | $1M | 47K | 0.01 |
| TAMBURI INVESTME (Tamburi Investment Partners SpA) | Long | Equity-common | IT | $4M | 351K | 0.03 |
| TAMILNAD MERCANT (Tamilnad Mercantile Bank Ltd) | Long | Equity-common | IN | $1M | 255K | 0.01 |
| TAMRON (Tamron Co Ltd) | Long | Equity-common | JP | $3M | 104K | 0.03 |
| TAMURA CORP | Long | Equity-common | JP | $1M | 280K | 0.01 |
| TANGRENSHEN GR-A (Tangrenshen Group Co Ltd) | Long | Equity-common | CN | $192K | 250K | 0.00 |
| TANGSHAN SUNFA-A (Tangshan Sunfar Silicon Industry Co Ltd) | Long | Equity-common | CN | $169K | 114K | 0.00 |
| TANLA PLATFORMS (Tanla Platforms Ltd) | Long | Equity-common | IN | $3M | 218K | 0.02 |
| TANSEISHA CO LTD | Long | Equity-common | JP | $992K | 161K | 0.01 |
| TAOKAENOI-F (Taokaenoi Food & Marketing PCL) | Long | Equity-common | TH | $531K | 2M | 0.00 |
| TAT GIDA SANAYI (Tat Gida Sanayi AS) | Long | Equity-common | TR | $175K | 220K | 0.00 |
| TATA CHEMICALS (Tata Chemicals Ltd) | Long | Equity-common | IN | $7M | 544K | 0.07 |
| TATA INV CORP (Tata Investment Corp Ltd) | Long | Equity-common | IN | $3M | 45K | 0.03 |
| TATE & LYLE (Tate & Lyle PLC) | Long | Equity-common | GB | $12M | 1M | 0.11 |
| TATSUTA ELEC WIR (Tatsuta Electric Wire and Cable Co Ltd) | Long | Equity-common | JP | $650K | 125K | 0.01 |
| TAURONPE (Tauron Polska Energia SA) | Long | Equity-common | PL | $3M | 3M | 0.03 |
| TAURUS ARMAS (Taurus Armas SA) | Long | Equity-preferred | BR | $488K | 239K | 0.00 |
| TAYCA CORP | Long | Equity-common | JP | $523K | 46K | 0.00 |
| TAYHO ADVANCED-A (Tayho Advanced Materials Group Co Ltd) | Long | Equity-common | CN | $239K | 202K | 0.00 |
| TBC BANK GROUP P (TBC Bank Group PLC) | Long | Equity-common | GB | $6M | 151K | 0.06 |
| TCC STEEL | Long | Equity-common | KR | $2M | 58K | 0.01 |
| TCI (TCI Co Ltd) | Long | Equity-common | TW | $1M | 291K | 0.01 |
| TCL ELECTRONICS (TCL Electronics Holdings Ltd) | Long | Equity-common | HK | $2M | 2M | 0.01 |
| TDG HOLDINGS CO (TDG Holdings Co Ltd) | Long | Equity-common | CN | $273K | 302K | 0.00 |
| TEAMLEASE SERVIC (TeamLease Services Ltd) | Long | Equity-common | IN | $2M | 37K | 0.01 |
| TEAMVIEWER SE | Long | Equity-common | DE | $7M | 486K | 0.06 |
| TECHMATRIX CORP | Long | Equity-common | JP | $1M | 84K | 0.01 |
| TECHNIP ENERGIES (Technip Energies NV) | Long | Equity-common | FR | $12M | 472K | 0.11 |
| TECHNO ELECTRIC (Techno Electric & Engineering Co Ltd) | Long | Equity-common | IN | $20K | 969 | 0.00 |
| TECHNOGYM SPA | Long | Equity-common | IT | $4M | 426K | 0.04 |
| TECHNOLOGY ONE (Technology One Ltd) | Long | Equity-common | AU | $13M | 954K | 0.12 |
| TECHNOPROBE SPA | Long | Equity-common | IT | $5M | 498K | 0.04 |
| TECNICAS REUNIDA (Tecnicas Reunidas SA) | Long | Equity-common | ES | $2M | 153K | 0.02 |
| TEIKOKU ELECTRIC (Teikoku Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $1M | 56K | 0.01 |
| TEIKOKU SEN-I CO (Teikoku Sen-I Co Ltd) | Long | Equity-common | JP | $1M | 77K | 0.01 |
| TEJAS NETWORKS L (Tejas Networks Ltd) | Long | Equity-common | IN | $4M | 254K | 0.04 |
| TEKKEN CORP | Long | Equity-common | JP | $633K | 37K | 0.01 |
| TEL AVIV STOCK E (Tel Aviv Stock Exchange Ltd) | Long | Equity-common | IL | $83K | 10K | 0.00 |
| TELECOM PLUS PLC | Long | Equity-common | GB | $6M | 237K | 0.05 |
| TELEVISION FRANC (Television Francaise 1 SA) | Long | Equity-common | FR | $3M | 340K | 0.03 |
| TELIX PHARMA (Telix Pharmaceuticals Ltd) | Long | Equity-common | AU | $12M | 974K | 0.11 |
| TELKOM SA SOC LT (Telkom SA SOC Ltd) | Long | Equity-common | ZA | $1M | 1M | 0.01 |
| TELLHOW SCI-TECH (Tellhow Sci-Tech Co Ltd) | Long | Equity-common | CN | $64K | 126K | 0.00 |
| TELLING TELECO-A (Telling Telecommunication Holding Co Ltd) | Long | Equity-common | CN | $307K | 275K | 0.00 |
| TEMPLE & WEBSTER (Temple & Webster Group Ltd) | Long | Equity-common | AU | $2M | 375K | 0.02 |
| TENMA CORP | Long | Equity-common | JP | $1M | 57K | 0.01 |
| TERAPLAST SA | Long | Equity-common | RO | $456K | 4M | 0.00 |
| TERAPLAST SA (RTS - 2024-07) | Long | Equity-common | RO | $3K | 4M | 0.00 |
| TERRASKY CO LTD | Long | Equity-common | JP | $339K | 23K | 0.00 |
| TERVEYSTALO OYJ | Long | Equity-common | FI | $3M | 262K | 0.03 |
| TES CO LTD/KOREA | Long | Equity-common | KR | $670K | 44K | 0.01 |
| TESS HOLDINGS CO (Tess Holdings Co Ltd) | Long | Equity-common | JP | $306K | 113K | 0.00 |
| TESSENDERLO GROU (Tessenderlo Group SA) | Long | Equity-common | BE | $2M | 87K | 0.02 |
| TEST RESEARCH (Test Research Inc) | Long | Equity-common | TW | $3M | 639K | 0.03 |
| TETAMAT GIDA YAT (Tetamat Gida Yatirimlari Anonimsirketi) | Long | Equity-common | TR | $92K | 205 | 0.00 |
| TEXHONG INTERNAT (Texhong International Group Ltd) | Long | Equity-common | HK | $562K | 1M | 0.01 |
| TF ADMINISTRADOR (TF Administradora Industrial S de RL de CV) | Long | Equity-common | MX | $6M | 3M | 0.05 |
| TFI INTERNATIONA (TFI International Inc) | Long | Equity-common | CA | $43M | 274K | 0.40 |
| TGC-1 (TGC-1 PJSC) | Long | Equity-common | RU | $242.46 | 2B | 0.00 |
| TGS ASA | Long | Equity-common | NO | $8M | 669K | 0.08 |
| THAI AIRWAYS (FOREIGN LINE) (Thai Airways International PCL) | Long | Equity-common | TH | $217K | 3M | 0.00 |
| THAI VEGETABLE-F (Thai Vegetable Oil PCL) | Long | Equity-common | TH | $991K | 2M | 0.01 |
| THAICOM PCL-FORE | Long | Equity-common | TH | $856K | 2M | 0.01 |
| THAIFOODS-F - (Thaifoods Group PCL) | Long | Equity-common | TH | $776K | 7M | 0.01 |
| THAILAND FUTUR-F (Thailand Future Fund) | Long | Equity-common | TH | $1M | 7M | 0.01 |
| THANACHART CAP-F (Thanachart Capital PCL) | Long | Equity-common | TH | $3M | 2M | 0.03 |
| THE BANK IWATE (Bank of Iwate Ltd/The) | Long | Equity-common | JP | $1M | 57K | 0.01 |
| THE UNITED LABOR (United Laboratories International Holdings Ltd/The) | Long | Equity-common | HK | $4M | 3M | 0.04 |
| THEME INTL HLDGS (Theme International Holdings Ltd) | Long | Equity-common | HK | $1M | 18M | 0.01 |
| THG PLC | Long | Equity-common | GB | $3M | 3M | 0.03 |
| THINKING ELEC (Thinking Electronic Industrial Co Ltd) | Long | Equity-common | TW | $1M | 275K | 0.01 |
| THONBURI HEALT-F (Thonburi Healthcare Group PCL) | Long | Equity-common | TH | $2M | 3M | 0.02 |
| THORESEN THAI-F (Thoresen Thai Agencies PCL) | Long | Equity-common | TH | $923K | 5M | 0.01 |
| THREE'S CO MED-A (Three's Co Media Group Co Ltd) | Long | Equity-common | CN | $166K | 48K | 0.00 |
| THULE GROUP AB/T | Long | Equity-common | SE | $9M | 334K | 0.09 |
| THUNGELA RESOURC (Thungela Resources Ltd) | Long | Equity-common | ZA | $3M | 465K | 0.03 |
| THYSSENKRUPP NUC (Thyssenkrupp Nucera AG & Co KGaa) | Long | Equity-common | DE | $1M | 108K | 0.01 |
| TI FLUID SYSTEMS (TI Fluid Systems PLC) | Long | Equity-common | GB | $2M | 1M | 0.02 |
| TIAN LUN GAS HOL (Tian Lun Gas Holdings Ltd) | Long | Equity-common | HK | $687K | 2M | 0.01 |
| TIANGONG INTL CO (Tiangong International Co Ltd) | Long | Equity-common | HK | $876K | 4M | 0.01 |
| TIANJIN BENEFO-A (Tianjin Benefo Tejing Electric Co Ltd) | Long | Equity-common | CN | $167K | 285K | 0.00 |
| TIANJIN CAP-A (Tianjin Capital Environmental Protection Group Co Ltd) | Long | Equity-common | CN | $246K | 307K | 0.00 |
| TIANJIN PHARMA-A (Tianjin Pharmaceutical Da Re Tang Group Corp Ltd) | Long | Equity-common | CN | $680K | 149K | 0.01 |
| TIANJIN TIANYA-A (Tianjin Tianyao Pharmaceutical Co Ltd) | Long | Equity-common | CN | $77K | 152K | 0.00 |
| TIANJIN TROILA I (Tianjin Trolia Information Technology Co Ltd) | Long | Equity-common | CN | $209K | 848K | 0.00 |
| TIANLI INTERNATI (Tianli International Holdings Ltd) | Long | Equity-common | HK | $2M | 4M | 0.02 |
| TIANNENG POWER (Tianneng Power International Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| TIBET MINERAL-A (Tibet Mineral Development Co) | Long | Equity-common | CN | $386K | 153K | 0.00 |
| TIBET RHODIOLA-A (Tibet Rhodiola Pharmaceutical Holding Co) | Long | Equity-common | CN | $421K | 90K | 0.00 |
| TIBET TIANLU-A (Tibet Tianlu Co Ltd) | Long | Equity-common | CN | $224K | 371K | 0.00 |
| TIBET URBAN -A (Tibet Urban Development and Investment Co Ltd) | Long | Equity-common | CN | $352K | 219K | 0.00 |
| TIETOEVRY OYJ | Long | Equity-common | FI | $6M | 315K | 0.06 |
| TIETOEVRY OYJ | Long | Equity-common | NO | $1M | 57K | 0.01 |
| TIMAH TBK PT | Long | Equity-common | ID | $559K | 10M | 0.01 |
| TIME DOTCOM BHD | Long | Equity-common | MY | $4M | 4M | 0.04 |
| TIME PUBLISHIN-A (Time Publishing and Media Co Ltd) | Long | Equity-common | CN | $104K | 101K | 0.00 |
| TIMKEN INDIA LTD | Long | Equity-common | IN | $6M | 109K | 0.05 |
| TINEXTA SPA | Long | Equity-common | IT | $1M | 64K | 0.01 |
| TIPCO ASPHALT-F (Tipco Asphalt PCL) | Long | Equity-common | TH | $1M | 2M | 0.01 |
| TISCO FINAN-NVDR (Tisco Financial Group PCL) | Long | Equity-common | TH | $347K | 134K | 0.00 |
| TISCO FINANCI-F (Tisco Financial Group PCL) | Long | Equity-common | TH | $5M | 2M | 0.04 |
| TITAGARH RAIL SY (Titagarh Rail System Ltd) | Long | Equity-common | IN | $5M | 262K | 0.05 |
| TJIWI KIMIA (Pabrik Kertas Tjiwi Kimia Tbk PT) | Long | Equity-common | ID | $2M | 5M | 0.02 |
| TK CORPORATION | Long | Equity-common | KR | $663K | 56K | 0.01 |
| TKC CORP | Long | Equity-common | JP | $3M | 111K | 0.02 |
| TKG HUCHEMS (TKG Huchems Co Ltd) | Long | Equity-common | KR | $989K | 71K | 0.01 |
| TKH GROUP NV | Long | Equity-common | NL | $6M | 139K | 0.06 |
| TMX GROUP LTD | Long | Equity-common | CA | $29M | 947K | 0.27 |
| TOA CORP (Toa Corp/Tokyo) | Long | Equity-common | JP | $2M | 229K | 0.01 |
| TOA CORP (Toa Corp/Hyogo) | Long | Equity-common | JP | $428K | 59K | 0.00 |
| TOA PAINT T-FRGN (TOA Paint Thailand PCL) | Long | Equity-common | TH | $949K | 2M | 0.01 |
| TOA ROAD CORP | Long | Equity-common | JP | $756K | 91K | 0.01 |
| TOAGOSEI CO LTD | Long | Equity-common | JP | $4M | 348K | 0.03 |
| TOC CO LTD | Long | Equity-common | JP | $841K | 178K | 0.01 |
| TOCALO CO LTD | Long | Equity-common | JP | $2M | 145K | 0.02 |
| TOCHIGI BANK LTD (Tochigi Bank Ltd/The) | Long | Equity-common | JP | $737K | 310K | 0.01 |
| TOEI CO LTD | Long | Equity-common | JP | $3M | 108K | 0.03 |
| TOENEC CORP | Long | Equity-common | JP | $671K | 20K | 0.01 |
| TOFFLON SCIENC-A (Tofflon Science & Technology Group Co Ltd) | Long | Equity-common | CN | $319K | 199K | 0.00 |
| TOHO BANK LTD (Toho Bank Ltd/The) | Long | Equity-common | JP | $1M | 678K | 0.01 |
| TOHO HOLDINGS CO (Toho Holdings Co Ltd) | Long | Equity-common | JP | $5M | 186K | 0.05 |
| TOHO TITANIUM (Toho Titanium Co Ltd) | Long | Equity-common | JP | $1M | 110K | 0.01 |
| TOHO ZINC CO LTD | Long | Equity-common | JP | $147K | 28K | 0.00 |
| TOKAI CARBON KOR (Tokai Carbon Korea Co Ltd) | Long | Equity-common | KR | $1M | 15K | 0.01 |
| TOKAI CORP/GIFU | Long | Equity-common | JP | $969K | 65K | 0.01 |
| TOKAI HOLDINGS C (TOKAI Holdings Corp) | Long | Equity-common | JP | $3M | 423K | 0.03 |
| TOKAI RIKA (Tokai Rika Co Ltd) | Long | Equity-common | JP | $2M | 164K | 0.02 |
| TOKAI TOKYO FINA (Tokai Tokyo Financial Holdings Inc) | Long | Equity-common | JP | $3M | 665K | 0.02 |
| TOKEN CORP | Long | Equity-common | JP | $2M | 24K | 0.02 |
| TOKMANNI GROUP C (Tokmanni Group Corp) | Long | Equity-common | FI | $2M | 170K | 0.02 |
| TOKUSHU TOKAI PA (Tokushu Tokai Paper Co Ltd) | Long | Equity-common | JP | $808K | 31K | 0.01 |
| TOKUYAMA CORP | Long | Equity-common | JP | $5M | 232K | 0.04 |
| TOKYO ELECTRON (Tokyo Electron Device Ltd) | Long | Equity-common | JP | $2M | 63K | 0.02 |
| TOKYO ENERGY (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $500K | 58K | 0.00 |
| TOKYO INDIV EDUC (Tokyo Individualized Educational Institute Inc) | Long | Equity-common | JP | $152K | 55K | 0.00 |
| TOKYO KIRABOSHI (Tokyo Kiraboshi Financial Group Inc) | Long | Equity-common | JP | $3M | 91K | 0.03 |
| TOKYO STEEL MFG (Tokyo Steel Manufacturing Co Ltd) | Long | Equity-common | JP | $3M | 259K | 0.03 |
| TOKYOTOKEIBA (Tokyotokeiba Co Ltd) | Long | Equity-common | JP | $2M | 57K | 0.01 |
| TOKYU CONSTRUCTI (Tokyu Construction Co Ltd) | Long | Equity-common | JP | $1M | 248K | 0.01 |
| TOKYU REIT INC | Long | Equity-common | JP | $3M | 3K | 0.03 |
| TOMOKU CO LTD | Long | Equity-common | JP | $515K | 29K | 0.00 |
| TOMONY HD (TOMONY Holdings Inc) | Long | Equity-common | JP | $2M | 613K | 0.02 |
| TOMTOM NV | Long | Equity-common | NL | $1M | 206K | 0.01 |
| TOMY COMPANY LTD (Tomy Co Ltd) | Long | Equity-common | JP | $7M | 298K | 0.06 |
| TON YI IND (Ton Yi Industrial Corp) | Long | Equity-common | TW | $1M | 3M | 0.01 |
| TONAMI HOLDINGS (Tonami Holdings Co Ltd) | Long | Equity-common | JP | $907K | 22K | 0.01 |
| TONG HSING (Tong Hsing Electronic Industries Ltd) | Long | Equity-common | TW | $3M | 643K | 0.03 |
| TONG REN TANG-H (Tong Ren Tang Technologies Co Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| TONG YANG IND (Tong Yang Industry Co Ltd) | Long | Equity-common | TW | $5M | 2M | 0.04 |
| TONG-TAI (Tong-Tai Machine & Tool Co Ltd) | Long | Equity-common | TW | $595K | 689K | 0.01 |
| TONGDAO LIEPIN G (Tongdao Liepin Group) | Long | Equity-common | HK | $273K | 902K | 0.00 |
| TONGDING INTER-A (Tongding Interconnection Information Co Ltd) | Long | Equity-common | CN | $131K | 287K | 0.00 |
| TONGHUA GOLD-A (Tonghua Golden-Horse Pharmaceutical Industry Co Ltd) | Long | Equity-common | CN | $483K | 243K | 0.00 |
| TONGLING JINGD-A (Tongling Jingda Special Magnet Wire Co Ltd) | Long | Equity-common | CN | $331K | 518K | 0.00 |
| TONGRENTANGCM (Beijing Tong Ren Tang Chinese Medicine Co Ltd) | Long | Equity-common | HK | $772K | 701K | 0.01 |
| TONGYANG INC | Long | Equity-common | KR | $411K | 668K | 0.00 |
| TONGYANG LIFE IN (Tongyang Life Insurance Co Ltd) | Long | Equity-common | KR | $537K | 93K | 0.01 |
| TONGYU COMMUNI-A (Tongyu Communication Inc) | Long | Equity-common | CN | $91K | 63K | 0.00 |
| TONGYU HEAVY-A (Tongyu Heavy Industry Co Ltd) | Long | Equity-common | CN | $377K | 1M | 0.00 |
| TOP ENERGY-A (Top Energy Co Ltd Shanxi) | Long | Equity-common | CN | $243K | 331K | 0.00 |
| TOP RESOURCE E-A (Top Resource Energy Co Ltd) | Long | Equity-common | CN | $146K | 193K | 0.00 |
| TOPAZ ENERGY COR (Topaz Energy Corp) | Long | Equity-common | CA | $7M | 366K | 0.06 |
| TOPCO SCIENTIFIC (Topco Scientific Co Ltd) | Long | Equity-common | TW | $4M | 541K | 0.04 |
| TOPCON CORP | Long | Equity-common | JP | $4M | 346K | 0.03 |
| TOPDANMARK A/S (Topdanmark AS) | Long | Equity-common | DK | $8M | 150K | 0.08 |
| TOPKEY (Topkey Corp) | Long | Equity-common | TW | $1M | 242K | 0.01 |
| TOPRE CORP | Long | Equity-common | JP | $2M | 140K | 0.02 |
| TOPTEC CO LTD | Long | Equity-common | KR | $299K | 59K | 0.00 |
| TOPY INDS LTD (Topy Industries Ltd) | Long | Equity-common | JP | $922K | 60K | 0.01 |
| TOREAD HOLDING-A (Toread Holdings Group Co Ltd) | Long | Equity-common | CN | $58K | 88K | 0.00 |
| TOREX GOLD RESOU (Torex Gold Resources Inc) | Long | Equity-common | CA | $5M | 289K | 0.04 |
| TORII PHARMACEUT (Torii Pharmaceutical Co Ltd) | Long | Equity-common | JP | $763K | 31K | 0.01 |
| TORISHIMA PUMP (Torishima Pump Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 73K | 0.01 |
| TORM PLC-A | Long | Equity-common | DK | $5M | 134K | 0.05 |
| TOROMONT INDS (Toromont Industries Ltd) | Long | Equity-common | CA | $27M | 288K | 0.25 |
| TOSEI CORP | Long | Equity-common | JP | $2M | 102K | 0.02 |
| TOSEI REIT (Tosei Reit Investment Corp) | Long | Equity-common | JP | $1M | 1K | 0.01 |
| TOSHIBA TEC CORP | Long | Equity-common | JP | $2M | 72K | 0.02 |
| TOSHO CO LTD | Long | Equity-common | JP | $203K | 42K | 0.00 |
| TOTECH CORP | Long | Equity-common | JP | $1M | 84K | 0.01 |
| TOTETSU KOGYO (Totetsu Kogyo Co Ltd) | Long | Equity-common | JP | $2M | 105K | 0.02 |
| TOWA BANK LTD (Towa Bank Ltd/The) | Long | Equity-common | JP | $557K | 121K | 0.01 |
| TOWA CORP | Long | Equity-common | JP | $5M | 82K | 0.04 |
| TOWA PHARMA CO (Towa Pharmaceutical Co Ltd) | Long | Equity-common | JP | $2M | 94K | 0.02 |
| TOYO CONSTRUCTIO (Toyo Construction Co Ltd) | Long | Equity-common | JP | $3M | 258K | 0.02 |
| TOYO CORP (Toyo Corp/Chuo-ku) | Long | Equity-common | JP | $970K | 92K | 0.01 |
| TOYO GOSEI CO (Toyo Gosei Co Ltd) | Long | Equity-common | JP | $1M | 24K | 0.01 |
| TOYO KANETSU (Toyo Kanetsu KK) | Long | Equity-common | JP | $659K | 27K | 0.01 |
| TOYO TANSO CO LT (Toyo Tanso Co Ltd) | Long | Equity-common | JP | $2M | 49K | 0.02 |
| TOYOBO CO LTD | Long | Equity-common | JP | $2M | 242K | 0.02 |
| TOYOU FEIJI EL-A (Toyou Feiji Electronics Co Ltd) | Long | Equity-common | CN | $214K | 141K | 0.00 |
| TP ICAP GROUP PL (TP ICAP Group PLC) | Long | Equity-common | GB | $8M | 3M | 0.07 |
| TPI POLENE PCL-F | Long | Equity-common | TH | $1M | 33M | 0.01 |
| TPI POLENE POWER (TPI Polene Power PCL) | Long | Equity-common | TH | $746K | 9M | 0.01 |
| TPK (TPK Holding Co Ltd) | Long | Equity-common | TW | $2M | 1M | 0.02 |
| TPR CO LTD | Long | Equity-common | JP | $1M | 63K | 0.01 |
| TPV TECHNOLOGY-A (TPV Technology Co Ltd) | Long | Equity-common | CN | $288K | 1M | 0.00 |
| TQM ALPHA PCL-F | Long | Equity-common | TH | $832K | 1M | 0.01 |
| TRAINLINE PLC | Long | Equity-common | GB | $7M | 2M | 0.06 |
| TRANCOM CO LTD | Long | Equity-common | JP | $951K | 21K | 0.01 |
| TRANSACTION (Transaction Co Ltd) | Long | Equity-common | JP | $716K | 60K | 0.01 |
| TRANSACTION CAPT (Transaction Capital Ltd) | Long | Equity-common | ZA | $328K | 2M | 0.00 |
| TRANSALTA CORP | Long | Equity-common | CA | $7M | 955K | 0.07 |
| TRANSCONTINENT-A (Transcontinental Inc) | Long | Equity-common | CA | $3M | 241K | 0.03 |
| TRANSCOSMOS INC | Long | Equity-common | JP | $2M | 77K | 0.02 |
| TRANSWARP TECH-A (Transwarp Technology Shanghai Co Ltd) | Long | Equity-common | CN | $122K | 26K | 0.00 |
| TRAVIS PERKINS (Travis Perkins PLC) | Long | Equity-common | GB | $9M | 733K | 0.08 |
| TRE HOLDINGS COR (TRE Holdings Corp) | Long | Equity-common | JP | $1M | 120K | 0.01 |
| TRES TENTOS AGRO (Tres Tentos Agroindustrial S/A) | Long | Equity-common | BR | $3M | 2M | 0.03 |
| TRG PAKISTAN | Long | Equity-common | PK | $377K | 2M | 0.00 |
| TRI CHEMICAL LAB (Tri Chemical Laboratories Inc) | Long | Equity-common | JP | $2M | 92K | 0.02 |
| TRIDENT LTD (Trident Ltd/India) | Long | Equity-common | IN | $2M | 4M | 0.02 |
| TRIGANO SA | Long | Equity-common | FR | $3M | 28K | 0.03 |
| TRIPOD TECH CORP (Tripod Technology Corp) | Long | Equity-common | TW | $10M | 2M | 0.10 |
| TRITAX BIG BOX R (Tritax Big Box REIT PLC) | Long | Equity-common | GB | $18M | 9M | 0.17 |
| TRIUMPH NEW EN-A (Triumph New Energy Co Ltd) | Long | Equity-common | CN | $128K | 103K | 0.00 |
| TRIUMPH SCIEN-A (Triumph Science & Technology Co Ltd) | Long | Equity-common | CN | $302K | 226K | 0.00 |
| TRIVENI TURBINE (Triveni Turbine Ltd) | Long | Equity-common | IN | $3M | 469K | 0.03 |
| TROAX GROUP AB | Long | Equity-common | SE | $3M | 133K | 0.03 |
| TRS INFO TECH-A (TRS Information Technology Corp Ltd) | Long | Equity-common | CN | $369K | 204K | 0.00 |
| TRUECALLER AB-B | Long | Equity-common | SE | $2M | 581K | 0.02 |
| TRUKING TECHNO-A (Truking Technology Ltd) | Long | Equity-common | CN | $151K | 149K | 0.00 |
| TRULY INTL HLDGS (Truly International Holdings Ltd) | Long | Equity-common | HK | $836K | 6M | 0.01 |
| TRUSCO NAKAYAMA (Trusco Nakayama Corp) | Long | Equity-common | JP | $2M | 142K | 0.02 |
| TRUSTPILOT GROUP (Trustpilot Group PLC) | Long | Equity-common | GB | $3M | 1M | 0.03 |
| TRUWORTHS INTL (Truworths International Ltd) | Long | Equity-common | ZA | $6M | 1M | 0.06 |
| TSEC (TSEC Corp) | Long | Equity-common | TW | $1M | 2M | 0.01 |
| TSI HOLDINGS CO (TSI Holdings Co Ltd) | Long | Equity-common | JP | $1M | 227K | 0.01 |
| TSRC (TSRC Corp) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| TSUBAKI NAKASHIM (Tsubaki Nakashima Co Ltd) | Long | Equity-common | JP | $787K | 151K | 0.01 |
| TSUBAKIMOTO CHAI (Tsubakimoto Chain Co) | Long | Equity-common | JP | $5M | 106K | 0.04 |
| TSUBURAYA FIELDS (Tsuburaya Fields Holdings Inc) | Long | Equity-common | JP | $1M | 132K | 0.01 |
| TSUGAMI CORP | Long | Equity-common | JP | $1M | 133K | 0.01 |
| TSUKISHIMA HOLDI (Tsukishima Holdings Co Ltd) | Long | Equity-common | JP | $1M | 129K | 0.01 |
| TSURUMI MFG CO (Tsurumi Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 72K | 0.02 |
| TSUTSUMI JEWELRY (Tsutsumi Jewelry Co Ltd) | Long | Equity-common | JP | $263K | 18K | 0.00 |
| TTK PRESTIGE LTD | Long | Equity-common | IN | $2M | 151K | 0.02 |
| TTW PCL -FOREIGN | Long | Equity-common | TH | $1M | 5M | 0.01 |
| TTY BIOPHARM (TTY Biopharm Co Ltd) | Long | Equity-common | TW | $2M | 701K | 0.01 |
| TUI AG | Long | Equity-common | DE | $10M | 2M | 0.09 |
| TUKAS GIDA SANAY (Tukas Gida Sanayi ve Ticaret AS) | Long | Equity-common | TR | $490K | 2M | 0.00 |
| TULLOW OIL (Tullow Oil PLC) | Long | Equity-common | GB | $2M | 4M | 0.02 |
| TUNG HO STEEL (Tung Ho Steel Enterprise Corp) | Long | Equity-common | TW | $5M | 2M | 0.04 |
| TUNG THIH ELEC (Tung Thih Electronic Co Ltd) | Long | Equity-common | TW | $607K | 211K | 0.01 |
| TUNGKONG INC -A | Long | Equity-common | CN | $184K | 187K | 0.00 |
| TUOXIN PHARMAC-A (Tuoxin Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $94K | 21K | 0.00 |
| TUPRAS (Turkiye Petrol Rafinerileri AS) | Long | Equity-common | TR | $3.72 | 0.755 | 0.00 |
| TUPY (Tupy SA) | Long | Equity-common | BR | $983K | 225K | 0.01 |
| TV ASAHI HOLDING (TV Asahi Holdings Corp) | Long | Equity-common | JP | $1M | 76K | 0.01 |
| TV TOKYO HD (Tv Tokyo Holdings Corp) | Long | Equity-common | JP | $491K | 20K | 0.00 |
| TV18 BROADCAST L (TV18 Broadcast Ltd) | Long | Equity-common | IN | $853K | 2M | 0.01 |
| TVB (Television Broadcasts Ltd) | Long | Equity-common | HK | $445K | 1M | 0.00 |
| TVS HOLDINGS LTD | Long | Equity-common | IN | $3M | 17K | 0.03 |
| TWD/USD FWD 20240918 | Derivative-foreign exchange | $31K | – | 0.00 | ||
| TWD/USD FWD 20240918 | Derivative-foreign exchange | $22K | – | 0.00 | ||
| TXC (TXC Corp) | Long | Equity-common | TW | $3M | 908K | 0.03 |
| TYC BROTHER (TYC Brother Industrial Co Ltd) | Long | Equity-common | TW | $1M | 535K | 0.01 |
| TYNTEK (Tyntek Corp) | Long | Equity-common | TW | $567K | 990K | 0.01 |
| TYRO PAYMENTS LT (Tyro Payments Ltd) | Long | Equity-common | AU | $834K | 1M | 0.01 |
| U-BLOX HOLD AG (u-blox Holding AG) | Long | Equity-common | CH | $2M | 23K | 0.02 |
| U-NEXT HOLDINGS (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $2M | 57K | 0.02 |
| UACJ CORP | Long | Equity-common | JP | $3M | 93K | 0.02 |
| UBICOM HOLDINGS (Ubicom Holdings Inc) | Long | Equity-common | JP | $166K | 19K | 0.00 |
| UBISOFT ENTERTAI (Ubisoft Entertainment SA) | Long | Equity-common | FR | $7M | 352K | 0.07 |
| UCHIDA YOKO CO (Uchida Yoko Co Ltd) | Long | Equity-common | JP | $2M | 33K | 0.02 |
| UEM SUNRISE BHD | Long | Equity-common | MY | $1M | 5M | 0.01 |
| ULTRA CHIP INC | Long | Equity-common | TW | $730K | 273K | 0.01 |
| UMS HOLDINGS LTD | Long | Equity-common | SG | $2M | 2M | 0.02 |
| UNICAJA BANCO SA | Long | Equity-common | ES | $7M | 5M | 0.07 |
| UNID CO LTD | Long | Equity-common | KR | $794K | 13K | 0.01 |
| UNILUMIN GROUP-A (Unilumin Group Co Ltd) | Long | Equity-common | CN | $206K | 293K | 0.00 |
| UNION TOOL CO | Long | Equity-common | JP | $1M | 35K | 0.01 |
| UNIPOL GRUPPO SP (Unipol Gruppo SpA) | Long | Equity-common | IT | $16M | 1M | 0.15 |
| UNIPRES CORP | Long | Equity-common | JP | $1M | 131K | 0.01 |
| UNIQA INSURANCE (UNIQA Insurance Group AG) | Long | Equity-common | AT | $4M | 415K | 0.03 |
| UNITECH PRINT (Unitech Printed Circuit Board Corp) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| UNITED ARROWS (United Arrows Ltd) | Long | Equity-common | JP | $1M | 91K | 0.01 |
| UNITED BANK LTD (United Bank Ltd/Pakistan) | Long | Equity-common | PK | $846K | 907K | 0.01 |
| UNITED DEVELOPME (United Development Co QSC) | Long | Equity-common | QA | $2M | 6M | 0.02 |
| UNITED INTEGRATE (United Integrated Services Co Ltd) | Long | Equity-common | TW | $5M | 515K | 0.05 |
| UNITED INTERN-RE (United Internet AG) | Long | Equity-common | DE | $6M | 276K | 0.06 |
| UNITED INTERNATI (United International Transportation Co) | Long | Equity-common | SA | $3M | 124K | 0.03 |
| UNITED PLANTATN (United Plantations BHD) | Long | Equity-common | MY | $3M | 574K | 0.03 |
| UNITED RENEWABLE (United Renewable Energy Co Ltd/Taiwan) | Long | Equity-common | TW | $2M | 4M | 0.02 |
| UNITED SUPER MAR (United Super Markets Holdings Inc) | Long | Equity-common | JP | $1M | 243K | 0.01 |
| UNITEST INC | Long | Equity-common | KR | $537K | 61K | 0.01 |
| UNIVERSAL CEMENT (Universal Cement Corp) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| UNIVERSAL ENTERT (Universal Entertainment Corp) | Long | Equity-common | JP | $799K | 78K | 0.01 |
| UNIVERSAL VISION (Universal Vision Biotechnology Co Ltd) | Long | Equity-common | TW | $1M | 181K | 0.01 |
| UPC TECH (UPC Technology Corp) | Long | Equity-common | TW | $1M | 3M | 0.01 |
| UPI SEMICONDUCT (UPI Semiconductor Corp) | Long | Equity-common | TW | $1M | 183K | 0.01 |
| USHA MARTIN LTD | Long | Equity-common | IN | $3M | 555K | 0.02 |
| USI (USI Corp) | Long | Equity-common | TW | $1M | 3M | 0.01 |
| UT GROUP CO LTD | Long | Equity-common | JP | $2M | 89K | 0.02 |
| UTI ASSET MANAGE (UTI Asset Management Co Ltd) | Long | Equity-common | IN | $4M | 290K | 0.03 |
| UTOUR GROUP CO-A (UTour Group Co Ltd) | Long | Equity-common | CN | $311K | 328K | 0.00 |
| UWC BHD | Long | Equity-common | MY | $826K | 1M | 0.01 |
| V TECH CO LTD (V Technology Co Ltd) | Long | Equity-common | JP | $625K | 32K | 0.01 |
| V-GUARD IND LTD (V-Guard Industries Ltd) | Long | Equity-common | IN | $3M | 578K | 0.03 |
| VAIBHAV GLOBAL L (Vaibhav Global Ltd) | Long | Equity-common | IN | $756K | 185K | 0.01 |
| VAKIF GAYRIMENKU (Vakif Gayrimenkul Yatirim Ortakligi AS) | Long | Equity-common | TR | $342K | 6M | 0.00 |
| VAKKO TEKSTIL (Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS) | Long | Equity-common | TR | $2M | 505K | 0.02 |
| VAKRANGEE LTD | Long | Equity-common | IN | $599K | 2M | 0.01 |
| VALESTO BHD-CW24 (Velesto Energy Bhd) | Long | Equity-common | MY | $3K | 2M | 0.00 |
| VALIANT HLDG AG (Valiant Holding AG) | Long | Equity-common | CH | $6M | 54K | 0.06 |
| VALLOUREC (Vallourec SACA) | Long | Equity-common | FR | $9M | 561K | 0.08 |
| VALNEVA SE | Long | Equity-common | FR | $1M | 325K | 0.01 |
| VALOR HOLDINGS C (Valor Holdings Co Ltd) | Long | Equity-common | JP | $2M | 118K | 0.02 |
| VALQUA LTD | Long | Equity-common | JP | $1M | 52K | 0.01 |
| VALUE PARTNERS (Value Partners Group Ltd) | Long | Equity-common | HK | $1M | 5M | 0.01 |
| VALUECOMMERCE CO (ValueCommerce Co Ltd) | Long | Equity-common | JP | $560K | 71K | 0.01 |
| VAN LANSCHOT KEM (Van Lanschot Kempen NV) | Long | Equity-common | NL | $6M | 134K | 0.05 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $222M | 2M | 2.07 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $44M | 44M | 0.41 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $1M | 12K | 0.01 |
| VANQUIS BANKING (Vanquis Banking Group PLC) | Long | Equity-common | GB | $466K | 662K | 0.00 |
| VANTONE NEO DE-A (Vantone Neo Development Group Co Ltd) | Long | Equity-common | CN | $487K | 503K | 0.00 |
| VARDHMAN TEXTILE (Vardhman Textiles Ltd) | Long | Equity-common | IN | $3M | 393K | 0.02 |
| VASTNED RETAIL N (Vastned Retail NV) | Long | Equity-common | NL | $2M | 60K | 0.01 |
| VATRYGGINGAFILAG (Vatryggingafelag Islands Hf) | Long | Equity-common | IS | $654K | 6M | 0.01 |
| VATS LIQUOR CH-A (Vats Liquor Chain Store Management JSC Ltd) | Long | Equity-common | CN | $252K | 129K | 0.00 |
| VATTI CORP LTD-A | Long | Equity-common | CN | $86K | 95K | 0.00 |
| VAXCELL-BIO (Vaxcell-Bio Therapeutics Co Ltd) | Long | Equity-common | KR | $673K | 57K | 0.01 |
| VCANBIO CELL &-A (Vcanbio Cell & Gene Engineering Corp Ltd) | Long | Equity-common | CN | $349K | 152K | 0.00 |
| VECTOR (Vector Inc) | Long | Equity-common | JP | $659K | 100K | 0.01 |
| VECTOR LTD | Long | Equity-common | NZ | $2M | 923K | 0.02 |
| VEIDEKKE ASA | Long | Equity-common | NO | $4M | 383K | 0.04 |
| VELESTO ENERGY B (Velesto Energy Bhd) | Long | Equity-common | MY | $753K | 16M | 0.01 |
| VENTIA SERVICES (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $8M | 3M | 0.07 |
| VENUS MEDTECH -H (Venus MedTech Hangzhou Inc) | Long | Equity-common | HK | $814K | 1M | 0.01 |
| VENUSTECH GROU-A (Venustech Group Inc) | Long | Equity-common | CN | $601K | 281K | 0.01 |
| VERALLIA (Verallia SA) | Long | Equity-common | FR | $7M | 236K | 0.07 |
| VERBIO SE | Long | Equity-common | DE | $1M | 69K | 0.01 |
| VEREN INC | Long | Equity-common | CA | $16M | 2M | 0.15 |
| VERMILION ENERGY (Vermilion Energy Inc) | Long | Equity-common | CA | $6M | 557K | 0.06 |
| VESUVIUS INDIA (Vesuvius India Ltd) | Long | Equity-common | IN | $16K | 255 | 0.00 |
| VESUVIUS PLC | Long | Equity-common | GB | $4M | 716K | 0.04 |
| VETOQUINOL SA | Long | Equity-common | FR | $1M | 14K | 0.01 |
| VETROPACK HOLDIN (Vetropack Holding AG) | Long | Equity-common | CH | $1M | 38K | 0.01 |
| VGI PCL-CW27 | Long | Equity-common | TH | $8K | 5M | 0.00 |
| VGI PCL-CW27 | Long | Equity-common | TH | $915.33 | 543K | 0.00 |
| VGI PCL-FOREIGN | Long | Equity-common | TH | $831K | 18M | 0.01 |
| VGP (VGP NV) | Long | Equity-common | BE | $4M | 33K | 0.03 |
| VIA LABS INC | Long | Equity-common | TW | $457K | 83K | 0.00 |
| VIA TECH (Via Technologies Inc) | Long | Equity-common | TW | $3M | 694K | 0.02 |
| VIBHAVADI MED-F (Vibhavadi Medical Center PCL) | Long | Equity-common | TH | $820K | 14M | 0.01 |
| VICAT (Vicat SACA) | Long | Equity-common | FR | $2M | 56K | 0.02 |
| VICTORY GIANT -A (Victory Giant Technology Huizhou Co Ltd) | Long | Equity-common | CN | $1M | 221K | 0.01 |
| VICTREX PLC | Long | Equity-common | GB | $4M | 298K | 0.04 |
| VIDRALA (Vidrala SA) | Long | Equity-common | ES | $8M | 80K | 0.08 |
| VIENNA INSURANCE (Vienna Insurance Group AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $4M | 138K | 0.04 |
| VIEWORKS CO LTD | Long | Equity-common | KR | $506K | 26K | 0.00 |
| VINATI ORGANICS (Vinati Organics Ltd) | Long | Equity-common | IN | $3M | 97K | 0.02 |
| VINCI SHOPPING C (Vinci Shopping Centers FII) | Long | Equity-common | BR | $2M | 94K | 0.02 |
| VIP INDS LTD (VIP Industries Ltd) | Long | Equity-common | IN | $1M | 250K | 0.01 |
| VIRBAC SA (Virbac SACA) | Long | Equity-common | FR | $6M | 15K | 0.05 |
| VIRGIN MONEY UK (Virgin Money UK PLC) | Long | Equity-common | GB | $11M | 4M | 0.10 |
| VIRIDIEN | Long | Equity-common | FR | $1M | 25K | 0.01 |
| VISCOFAN (Viscofan SA) | Long | Equity-common | ES | $9M | 136K | 0.08 |
| VISERA TECHNOLOG (VisEra Technologies Co Ltd) | Long | Equity-common | TW | $3M | 334K | 0.03 |
| VISION INC/TOKYO (Vision Inc/Tokyo Japan) | Long | Equity-common | JP | $1M | 111K | 0.01 |
| VISIONOX TECHN-A (Visionox Technology Inc) | Long | Equity-common | CN | $371K | 429K | 0.00 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $19M | 1M | 0.18 |
| VISUAL PHOTONICS (Visual Photonics Epitaxy Co Ltd) | Long | Equity-common | TW | $3M | 642K | 0.03 |
| VITAL HEALTHCARE (Vital Healthcare Property Trust) | Long | Equity-common | NZ | $2M | 2M | 0.02 |
| VITAL KSK HD (Vital KSK Holdings Inc) | Long | Equity-common | JP | $1M | 123K | 0.01 |
| VITEC B-SH (Vitec Software Group AB) | Long | Equity-common | SE | $6M | 116K | 0.06 |
| VITESCO TECHNOLO (Vitesco Technologies Group AG) | Long | Equity-common | DE | $947K | 16K | 0.01 |
| VITROLIFE AB | Long | Equity-common | SE | $5M | 223K | 0.04 |
| VIVA ENERGY GROU (Viva Energy Group Ltd) | Long | Equity-common | AU | $8M | 4M | 0.08 |
| VIVARA PARTICIPA (Vivara Participacoes SA) | Long | Equity-common | BR | $1M | 275K | 0.01 |
| VMART RETAIL LTD (V-Mart Retail Ltd) | Long | Equity-common | IN | $1M | 32K | 0.01 |
| VNET GROUP-ADR (Vnet Group Inc) | Long | Equity-common | US | $862K | 416K | 0.01 |
| VOBILE GROUP LTD | Long | Equity-common | HK | $941K | 6M | 0.01 |
| VOLATI AB | Long | Equity-common | SE | $852K | 76K | 0.01 |
| VOLTALIA SA-REGR | Long | Equity-common | FR | $1M | 130K | 0.01 |
| VOLTAMP TRANSFOR (Voltamp Transformers Ltd) | Long | Equity-common | IN | $3M | 21K | 0.03 |
| VOLUTION GROUP (Volution Group PLC) | Long | Equity-common | GB | $5M | 648K | 0.04 |
| VONTOBEL HLDG-R (Vontobel Holding AG) | Long | Equity-common | CH | $6M | 96K | 0.06 |
| VOSSLOH AG | Long | Equity-common | DE | $2M | 32K | 0.02 |
| VP BANK AG-A | Long | Equity-common | CH | $648K | 8K | 0.01 |
| VS INDUSTRY BHD | Long | Equity-common | MY | $3M | 10M | 0.02 |
| VSTECS HOLDINGS (VSTECS Holdings Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| VT HOLDINGS CO (VT Holdings Co Ltd) | Long | Equity-common | JP | $1M | 312K | 0.01 |
| VUKILE PROPERTY (Vukile Property Fund Ltd) | Long | Equity-common | ZA | $3M | 4M | 0.03 |
| VULCABRAS SA | Long | Equity-common | BR | $1M | 368K | 0.01 |
| VULCAN ENERGY RE (Vulcan Energy Resources Ltd) | Long | Equity-common | AU | $1M | 460K | 0.01 |
| VULCAN STEEL LTD | Long | Equity-common | AU | $1M | 337K | 0.01 |
| VUSIONGROUP | Long | Equity-common | FR | $4M | 27K | 0.04 |
| VZ HOLDING AG | Long | Equity-common | CH | $6M | 47K | 0.06 |
| W-SCOPE CHUNGJU (W-Scope Chungju Plant Co Ltd) | Long | Equity-common | KR | $1M | 77K | 0.01 |
| W-SCOPE CORP | Long | Equity-common | JP | $591K | 184K | 0.01 |
| WACKER NEUSON SE | Long | Equity-common | DE | $1M | 91K | 0.01 |
| WACOAL HOLDINGS (Wacoal Holdings Corp) | Long | Equity-common | JP | $4M | 141K | 0.04 |
| WACOM CO LTD | Long | Equity-common | JP | $2M | 380K | 0.02 |
| WAFER WORKS (Wafer Works Corp) | Long | Equity-common | TW | $2M | 2M | 0.02 |
| WAFFER TECH (Waffer Technology Corp) | Long | Equity-common | TW | $1M | 443K | 0.01 |
| WAH LEE IND CORP (Wah Lee Industrial Corp) | Long | Equity-common | TW | $3M | 609K | 0.02 |
| WAIHAI GUANGTA-A (Weihai Guangtai Airport Equipment Co Ltd) | Long | Equity-common | CN | $102K | 67K | 0.00 |
| WAKITA & CO LTD | Long | Equity-common | JP | $1M | 110K | 0.01 |
| WALLENIUS WILHEL (Wallenius Wilhelmsen ASA) | Long | Equity-common | NO | $3M | 349K | 0.03 |
| WALLENSTAM-B SHS (Wallenstam AB) | Long | Equity-common | SE | $6M | 1M | 0.05 |
| WARABEYA NICHIYO (Warabeya Nichiyo Holdings Co Ltd) | Long | Equity-common | JP | $829K | 48K | 0.01 |
| WARBA BANK (Warba Bank KSCP) | Long | Equity-common | KW | $2M | 4M | 0.02 |
| WARSAW STOCK EXC (Warsaw Stock Exchange) | Long | Equity-common | PL | $804K | 75K | 0.01 |
| WASKITA KARYA PE (Waskita Karya Persero Tbk PT) | Long | Equity-common | ID | $880K | 71M | 0.01 |
| WASU MEDIA HOL-A (Wasu Media Holding Co Ltd) | Long | Equity-common | CN | $363K | 415K | 0.00 |
| WATAMI CO LTD | Long | Equity-common | JP | $375K | 59K | 0.00 |
| WATCHES OF SWITZ (Watches of Switzerland Group PLC) | Long | Equity-common | GB | $4M | 806K | 0.04 |
| WAYPOINT REIT (Waypoint REIT Ltd) | Long | Equity-common | AU | $4M | 2M | 0.04 |
| WCT HOLDINGS BHD | Long | Equity-common | MY | $953K | 3M | 0.01 |
| WDB HD (WDB Holdings Co Ltd) | Long | Equity-common | JP | $253K | 21K | 0.00 |
| WE BUY CARS PTY (We Buy Cars Pty Ltd) | Long | Equity-common | ZA | $1M | 730K | 0.01 |
| WEATHERNEWS INC | Long | Equity-common | JP | $794K | 21K | 0.01 |
| WEAVER NETWORK-A (Weaver Network Technology Co Ltd) | Long | Equity-common | CN | $243K | 59K | 0.00 |
| WEBJET LTD | Long | Equity-common | AU | $8M | 1M | 0.07 |
| WEBUILD SPA | Long | Equity-common | IT | $4M | 1M | 0.04 |
| WEBUILD SPA-CW30 | Long | Equity-common | IT | $97K | 104K | 0.00 |
| WEBZEN INC | Long | Equity-common | KR | $593K | 47K | 0.01 |
| WEEBIT NANO LTD | Long | Equity-common | AU | $966K | 625K | 0.01 |
| WEI CHUAN FOODS (Wei Chuan Foods Corp) | Long | Equity-common | TW | $920K | 2M | 0.01 |
| WEIKENG IND (Weikeng Industrial Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| WEIMOB INC | Long | Equity-common | HK | $1M | 8M | 0.01 |
| WELLHOPE FOODS-A (Wellhope Foods Co Ltd) | Long | Equity-common | CN | $136K | 139K | 0.00 |
| WELLNEO SUGAR CO (Wellneo Sugar Co Ltd) | Long | Equity-common | JP | $868K | 56K | 0.01 |
| WELSPUN CORP LTD | Long | Equity-common | IN | $3M | 451K | 0.03 |
| WELSPUN LIVING L (Welspun Living Ltd) | Long | Equity-common | IN | $2M | 1M | 0.02 |
| WELTREND SEMI (Weltrend Semiconductor) | Long | Equity-common | TW | $933K | 554K | 0.01 |
| WENCAN GROUP-A (Wencan Group Co Ltd) | Long | Equity-common | CN | $224K | 65K | 0.00 |
| WERELDHAVE NV | Long | Equity-common | NL | $2M | 122K | 0.02 |
| WEST AFRICAN RES (West African Resources Ltd) | Long | Equity-common | AU | $4M | 4M | 0.03 |
| WEST CHINA CEMEN (West China Cement Ltd) | Long | Equity-common | HK | $923K | 7M | 0.01 |
| WEST FRASER TIMB (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $23M | 258K | 0.21 |
| WEST HOLDINGS CO (West Holdings Corp) | Long | Equity-common | JP | $1M | 77K | 0.01 |
| WESTERN REGION-A (Western Region Gold Co Ltd) | Long | Equity-common | CN | $265K | 161K | 0.00 |
| WESTGOLD RESOURC (Westgold Resources Ltd) | Long | Equity-common | AU | $2M | 1M | 0.02 |
| WESTLIFE FOODWOR (Westlife Foodworld Ltd) | Long | Equity-common | IN | $2M | 224K | 0.02 |
| WESTSHORE TERMIN (Westshore Terminals Investment Corp) | Long | Equity-common | CA | $2M | 124K | 0.02 |
| WETHERSPOON (JD) (J D Wetherspoon PLC) | Long | Equity-common | GB | $3M | 295K | 0.03 |
| WH SMITH PLC | Long | Equity-common | GB | $7M | 437K | 0.07 |
| WHA CORP PCL-F | Long | Equity-common | TH | $4M | 25M | 0.03 |
| WHITECAP RESOURC (Whitecap Resources Inc) | Long | Equity-common | CA | $16M | 2M | 0.15 |
| WICKES GROUP PLC | Long | Equity-common | GB | $2M | 894K | 0.02 |
| WIENERBERGER AG | Long | Equity-common | AT | $15M | 412K | 0.14 |
| WIHLBORGS FASTIG (Wihlborgs Fastigheter AB) | Long | Equity-common | SE | $9M | 910K | 0.09 |
| WILCON DEPOT INC | Long | Equity-common | PH | $1M | 5M | 0.01 |
| WILDCAT RESOURCE (Wildcat Resources Ltd) | Long | Equity-common | AU | $552K | 3M | 0.01 |
| WILHELMSEN-A SHS (Wilh Wilhelmsen Holding ASA) | Long | Equity-common | NO | $2M | 46K | 0.02 |
| WILLFAR INFORMAT (Willfar Information Technology Co Ltd) | Long | Equity-common | CN | $655K | 120K | 0.01 |
| WILSON SONS HOLD (Wilson Sons SA) | Long | Equity-common | BR | $2M | 721K | 0.02 |
| WINALL HI-TECH-A (Winall Hi-Tech Seed Co Ltd) | Long | Equity-common | CN | $212K | 243K | 0.00 |
| WINDEY ENERGY -A (Windey Energy Technology Group Co Ltd) | Long | Equity-common | CN | $288K | 183K | 0.00 |
| WINGARC1ST INC | Long | Equity-common | JP | $1M | 63K | 0.01 |
| WINPAK LTD | Long | Equity-common | CA | $4M | 109K | 0.04 |
| WINWAY TECHNOLOG (WinWay Technology Co Ltd) | Long | Equity-common | TW | $2M | 62K | 0.02 |
| WISDOM MARINE (Wisdom Marine Lines Co Ltd) | Long | Equity-common | TW | $4M | 2M | 0.03 |
| WISTRON NEWEB (Wistron NeWeb Corp) | Long | Equity-common | TW | $5M | 1M | 0.05 |
| WOCKHARDT LTD | Long | Equity-common | IN | $3M | 279K | 0.03 |
| WONDERSHARE TE-A (Wondershare Technology Group Co Ltd) | Long | Equity-common | CN | $319K | 47K | 0.00 |
| WONIK HOLDINGS C (Wonik Holdings Co Ltd) | Long | Equity-common | KR | $232K | 99K | 0.00 |
| WONIK IPS CO LTD | Long | Equity-common | KR | $3M | 112K | 0.03 |
| WOONGJIN THINKBI (Woongjin Thinkbig Co Ltd) | Long | Equity-common | KR | $189K | 141K | 0.00 |
| WORKPOINT ENTE-F (Workpoint Entertainment PCL) | Long | Equity-common | TH | $72K | 255K | 0.00 |
| WORKSPACE GROUP (Workspace Group PLC) | Long | Equity-common | GB | $4M | 487K | 0.04 |
| WORLD CO LTD | Long | Equity-common | JP | $963K | 64K | 0.01 |
| WORLD HOLDINGS C (World Holdings Co Ltd) | Long | Equity-common | JP | $367K | 25K | 0.00 |
| WOWOW INC | Long | Equity-common | JP | $157K | 20K | 0.00 |
| WOWPRIME (Wowprime Corp) | Long | Equity-common | TW | $2M | 235K | 0.01 |
| WSP GLOBAL INC | Long | Equity-common | CA | $72M | 436K | 0.68 |
| WT (WT Microelectronics Co Ltd) | Long | Equity-common | TW | $6M | 2M | 0.06 |
| WUESTENROT & WUE (Wuestenrot & Wuerttembergische AG) | Long | Equity-common | DE | $991K | 73K | 0.01 |
| WUHAN DR LASER-A (Wuhan DR Laser Technology Corp Ltd) | Long | Equity-common | CN | $426K | 62K | 0.00 |
| WUHAN FING -A (Wuhan Fingu Electronic Technology Co Ltd) | Long | Equity-common | CN | $175K | 159K | 0.00 |
| WUHAN JINGCE E-A (Wuhan Jingce Electronic Group Co Ltd) | Long | Equity-common | CN | $613K | 74K | 0.01 |
| WUHAN KEQIAN B-A (Wuhan Keqian Biology Co Ltd) | Long | Equity-common | CN | $110K | 58K | 0.00 |
| WUHAN P&S INFO-A (Wuhan P&S Information Technology Co Ltd) | Long | Equity-common | CN | $266K | 409K | 0.00 |
| WUHAN RAYCUS F-A (Wuhan Raycus Fiber Laser Technologies Co Ltd) | Long | Equity-common | CN | $379K | 162K | 0.00 |
| WUHU TOKEN-A (Wuhu Token Science Co Ltd) | Long | Equity-common | CN | $388K | 609K | 0.00 |
| WUS PRINTED (WUS Printed Circuit Co Ltd) | Long | Equity-common | TW | $764K | 480K | 0.01 |
| WUSHANG GROUP-A (Wushang Group Co Ltd) | Long | Equity-common | CN | $186K | 188K | 0.00 |
| WUTONG HOLDING-A (Wutong Holding Group Co Ltd) | Long | Equity-common | CN | $214K | 460K | 0.00 |
| WUXI BOTON TEC-A (Wuxi Boton Technology Co Ltd) | Long | Equity-common | CN | $300K | 134K | 0.00 |
| WUXI HUAGUANG-A (Wuxi Huaguang Environment & Energy Group Co Ltd) | Long | Equity-common | CN | $293K | 239K | 0.00 |
| WUXI NCE POWER-A (Wuxi NCE Power Co Ltd) | Long | Equity-common | CN | $419K | 90K | 0.00 |
| WUXI PAIKE NEW-A (Wuxi Paike New Materials Technology Co Ltd) | Long | Equity-common | CN | $250K | 35K | 0.00 |
| WUXI RURAL COMME (Wuxi Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $371K | 515K | 0.00 |
| WUXI TAIJI IND-A (Wuxi Taiji Industry Co Ltd) | Long | Equity-common | CN | $419K | 541K | 0.00 |
| WYSIWYG STUDIOS (Wysiwyg Studios Co Ltd) | Long | Equity-common | KR | $336K | 296K | 0.00 |
| X-FAB SILICON FO (X-Fab Silicon Foundries SE) | Long | Equity-common | FR | $1M | 190K | 0.01 |
| X-TRADE BROKERS (XTB SA) | Long | Equity-common | PL | $306K | 19K | 0.00 |
| XD INC | Long | Equity-common | HK | $2M | 733K | 0.02 |
| XEBIO HOLDINGS C (Xebio Holdings Co Ltd) | Long | Equity-common | JP | $730K | 91K | 0.01 |
| XGD INC-A | Long | Equity-common | CN | $289K | 131K | 0.00 |
| XI'AN BRIGHT LAS (Xi'an Bright Laser Technologies Co Ltd) | Long | Equity-common | CN | $429K | 59K | 0.00 |
| XI'AN TIAN HE -A (Xi'an Tian He Defense Technology Co Ltd) | Long | Equity-common | CN | $178K | 134K | 0.00 |
| XI'AN TRIANGLE-A (Xi'an Triangle Defense Co Ltd) | Long | Equity-common | CN | $543K | 124K | 0.01 |
| XIABUXIABU (Xiabuxiabu Catering Management China Holdings Co Ltd) | Long | Equity-common | HK | $306K | 2M | 0.00 |
| XIAMEN AMOYTOP B (Xiamen Amoytop Biotech Co Ltd) | Long | Equity-common | CN | $692K | 100K | 0.01 |
| XIAMEN BANK CO-A (Xiamen Bank Co Ltd) | Long | Equity-common | CN | $427K | 583K | 0.00 |
| XIAMEN COMFORT-A (Xiamen Comfort Science & Technology Group Co Ltd) | Long | Equity-common | CN | $166K | 214K | 0.00 |
| XIAMEN INTERNA-A (Xiamen International Airport Co Ltd) | Long | Equity-common | CN | $194K | 106K | 0.00 |
| XIAMEN JIHONG -A (Xiamen Jihong Technology Co Ltd) | Long | Equity-common | CN | $83K | 57K | 0.00 |
| XIAMEN KING LO-A (Xiamen King Long Motor Group Co Ltd) | Long | Equity-common | CN | $477K | 219K | 0.00 |
| XIAMEN KINGDOM-A (Xiamen Kingdomway Group Co) | Long | Equity-common | CN | $396K | 202K | 0.00 |
| XIAMEN XIANGYU-A (Xiamen Xiangyu Co Ltd) | Long | Equity-common | CN | $287K | 400K | 0.00 |
| XIAMEN XIANGYU-A (Xiamen Xiangyu Co Ltd) | Long | Equity-common | CN | $169K | 235K | 0.00 |
| XIAN INTERNA-A (Xian International Medical Investment Co Ltd) | Long | Equity-common | CN | $358K | 550K | 0.00 |
| XIANGTAN ELEC-A (Xiangtan Electric Manufacturing Co Ltd) | Long | Equity-common | CN | $436K | 301K | 0.00 |
| XIANGYU MEDICA-A (Xiangyu Medical Co Ltd) | Long | Equity-common | CN | $73K | 19K | 0.00 |
| XIANHE CO LTD-A | Long | Equity-common | CN | $306K | 127K | 0.00 |
| XILINMEN FURNI-A (Xilinmen Furniture Co Ltd) | Long | Equity-common | CN | $207K | 100K | 0.00 |
| XINHUANET CO L-A (Xinhuanet Co Ltd) | Long | Equity-common | CN | $388K | 134K | 0.00 |
| XINJIANG BA YI I (Xinjiang Ba Yi Iron & Steel Co Ltd) | Long | Equity-common | CN | $137K | 367K | 0.00 |
| XINJIANG COMMU-A (Xinjiang Communications Construction Group Co Ltd) | Long | Equity-common | CN | $186K | 151K | 0.00 |
| XINJIANG JOINW-A (Xinjiang Joinworld Co Ltd) | Long | Equity-common | CN | $358K | 379K | 0.00 |
| XINJIANG XINTA-A (Xinjiang Xintai Natural Gas Co Ltd) | Long | Equity-common | CN | $558K | 114K | 0.01 |
| XINJIANG XUEFENG (Xinjiang Xuefeng Sci-Tech Group Co Ltd) | Long | Equity-common | CN | $114K | 125K | 0.00 |
| XINTE ENERGY C-H (Xinte Energy Co Ltd) | Long | Equity-common | HK | $1M | 1M | 0.01 |
| XINTEC (XinTec Inc) | Long | Equity-common | TW | $4M | 531K | 0.04 |
| XINXIANG CHEM-A (Xinxiang Chemical Fiber Co Ltd) | Long | Equity-common | CN | $118K | 239K | 0.00 |
| XINXIANG RICHF-A (Xinxiang Richful Lube Additive Co Ltd) | Long | Equity-common | CN | $367K | 65K | 0.00 |
| XINYI ENERGY HOL (Xinyi Energy Holdings Ltd) | Long | Equity-common | HK | $751K | 7M | 0.01 |
| XINYU IRON & S-A (Xinyu Iron & Steel Co Ltd) | Long | Equity-common | CN | $293K | 637K | 0.00 |
| XINZHI GROUP C-A (Xinzhi Group Co Ltd) | Long | Equity-common | CN | $175K | 103K | 0.00 |
| XIOR STUDENT HOU (Xior Student Housing NV) | Long | Equity-common | BE | $4M | 110K | 0.03 |
| XIZI CLEAN ENE-A (Xizi Clean Energy Equipment Manufacturing Co Ltd) | Long | Equity-common | CN | $140K | 98K | 0.00 |
| XJ INTERNATIONAL (XJ International Holdings Co Ltd) | Long | Equity-common | HK | $337K | 13M | 0.00 |
| XP LOG FII | Long | Equity-common | BR | $2M | 109K | 0.02 |
| XP MALLS FDO INV (XP MALLS FDO INV IMOB FII) | Long | Equity-common | BR | $5M | 253K | 0.05 |
| XTC NEW ENERGY-A (XTC New Energy Materials Xiamen Co Ltd) | Long | Equity-common | CN | $334K | 77K | 0.00 |
| XXENTRIA TECH (Xxentria Technology Materials Corp) | Long | Equity-common | TW | $1M | 605K | 0.01 |
| YA-MAN (YA-MAN Ltd) | Long | Equity-common | JP | $546K | 98K | 0.01 |
| YABAO PHARMACE-A (Yabao Pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $87K | 110K | 0.00 |
| YAHAGI CONSTRUCT (Yahagi Construction Co Ltd) | Long | Equity-common | JP | $830K | 74K | 0.01 |
| YAKUODO HOLDINGS (YAKUODO Holdings Co Ltd) | Long | Equity-common | JP | $617K | 33K | 0.01 |
| YAMABIKO (YAMABIKO Corp) | Long | Equity-common | JP | $2M | 113K | 0.02 |
| YAMAE GROUP HOLD (Yamae Group Holdings Co Ltd) | Long | Equity-common | JP | $1M | 68K | 0.01 |
| YAMAGATA BANK (Yamagata Bank Ltd/The) | Long | Equity-common | JP | $952K | 123K | 0.01 |
| YAMANASHI CHUO (Yamanashi Chuo Bank Ltd/The) | Long | Equity-common | JP | $1M | 95K | 0.01 |
| YAMASHIN-FILTER (Yamashin-Filter Corp) | Long | Equity-common | JP | $483K | 166K | 0.00 |
| YAMAZEN CORP | Long | Equity-common | JP | $2M | 237K | 0.02 |
| YANBU CEMENT CO | Long | Equity-common | SA | $2M | 224K | 0.01 |
| YANGUANG TECH-A (YaGuang Technology Group Co Ltd) | Long | Equity-common | CN | $185K | 275K | 0.00 |
| YANKERSHOP FOO-A (Yankershop Food Co Ltd) | Long | Equity-common | CN | $381K | 72K | 0.00 |
| YANKEY (Yankey Engineering Co Ltd) | Long | Equity-common | TW | $2M | 169K | 0.02 |
| YANTAI DONGCHE-A (Yantai Dongcheng Pharmaceutical Co Ltd) | Long | Equity-common | CN | $399K | 227K | 0.00 |
| YANTAI SHUANGT-A (YanTai Shuangta Food Co Ltd) | Long | Equity-common | CN | $183K | 301K | 0.00 |
| YANTAI ZHENGHA-A (Yantai Zhenghai Magnetic Material Co Ltd) | Long | Equity-common | CN | $251K | 204K | 0.00 |
| YATAS YATAK VE Y (Yatas Yatak ve Yorgan Sanayi ve Ticaret AS) | Long | Equity-common | TR | $299K | 319K | 0.00 |
| YC INOX (YC INOX Co Ltd) | Long | Equity-common | TW | $1M | 1M | 0.01 |
| YCY (YFY Inc) | Long | Equity-common | TW | $4M | 4M | 0.04 |
| YDUQS PART (YDUQS Participacoes SA) | Long | Equity-common | BR | $2M | 996K | 0.02 |
| YEAHKA LTD | Long | Equity-common | HK | $865K | 615K | 0.01 |
| YECHIU METAL R-A (Yechiu Metal Recycling China Ltd) | Long | Equity-common | CN | $107K | 339K | 0.00 |
| YELLOW HAT LTD | Long | Equity-common | JP | $2M | 107K | 0.02 |
| YEONG GUAN (Yeong Guan Energy Technology Group Co Ltd) | Long | Equity-common | TW | $346K | 264K | 0.00 |
| YG ENTERTAINMENT (YG Entertainment Inc) | Long | Equity-common | KR | $1M | 38K | 0.01 |
| YGSOFT INC-A | Long | Equity-common | CN | $464K | 626K | 0.00 |
| YIBIN TIANYUAN-A (Yibin Tianyuan Group Co Ltd) | Long | Equity-common | CN | $143K | 263K | 0.00 |
| YICHANG HEC CH-H (YiChang HEC ChangJiang Pharmaceutical Co Ltd) | Long | Equity-common | HK | $2M | 1M | 0.02 |
| YIDU TECH INC | Long | Equity-common | HK | $870K | 2M | 0.01 |
| YIEH PHUI (Yieh Phui Enterprise Co Ltd) | Long | Equity-common | TW | $2M | 4M | 0.02 |
| YIJIAHE TECHNO-A (Yijiahe Technology Co Ltd) | Long | Equity-common | CN | $79K | 39K | 0.00 |
| YILI CHUANNING-A (Yili Chuanning Biotechnology Co Ltd) | Long | Equity-common | CN | $854K | 519K | 0.01 |
| YINSON HLDGS BHD (Yinson Holdings BHD) | Long | Equity-common | MY | $4M | 7M | 0.04 |
| YIT OYJ | Long | Equity-common | FI | $2M | 622K | 0.01 |
| YODOGAWA STEEL (Yodogawa Steel Works Ltd) | Long | Equity-common | JP | $4M | 98K | 0.03 |
| YOKOGAWA BRIDGE (Yokogawa Bridge Holdings Corp) | Long | Equity-common | JP | $2M | 114K | 0.02 |
| YOKOREI (Yokorei Co Ltd) | Long | Equity-common | JP | $1M | 153K | 0.01 |
| YOKOWO CO LTD | Long | Equity-common | JP | $1M | 79K | 0.01 |
| YONDOSHI HOLDING (Yondoshi Holdings Inc) | Long | Equity-common | JP | $540K | 41K | 0.01 |
| YONEX CO LTD | Long | Equity-common | JP | $2M | 127K | 0.02 |
| YOROZU CORP | Long | Equity-common | JP | $622K | 81K | 0.01 |
| YOSHINOYA HD (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $4M | 215K | 0.04 |
| YOTRIO GROUP-A (Yotrio Group Co Ltd) | Long | Equity-common | CN | $274K | 750K | 0.00 |
| YOUDAO INC - ADR | Long | Equity-common | US | $392K | 126K | 0.00 |
| YOULCHON CHEM CO (Youlchon Chemical Co Ltd) | Long | Equity-common | KR | $801K | 45K | 0.01 |
| YOUNG POONG CORP | Long | Equity-common | KR | $425K | 2K | 0.00 |
| YOUNGONE CORP | Long | Equity-common | KR | $3M | 99K | 0.03 |
| YOUNGONE HOLDING (Youngone Holdings Co Ltd) | Long | Equity-common | KR | $1M | 18K | 0.01 |
| YPSOMED HOLD-REG (Ypsomed Holding AG) | Long | Equity-common | CH | $6M | 12K | 0.05 |
| YUANJIE SEMICOND (Yuanjie Semiconductor Technology Co Ltd) | Long | Equity-common | CN | $253K | 16K | 0.00 |
| YUANTA SECURITIE (Yuanta Securities Korea Co Ltd) | Long | Equity-common | KR | $194K | 89K | 0.00 |
| YUASA TRADING (Yuasa Trading Co Ltd) | Long | Equity-common | JP | $2M | 47K | 0.02 |
| YUEXIU REIT (Yuexiu Real Estate Investment Trust) | Long | Equity-common | HK | $1M | 8M | 0.01 |
| YUEXIU TRANSPORT (Yuexiu Transport Infrastructure Ltd) | Long | Equity-common | HK | $1M | 2M | 0.01 |
| YUEYANG FOREST-A (Yueyang Forest & Paper Co Ltd) | Long | Equity-common | CN | $125K | 257K | 0.00 |
| YUKIGUNI MAITAKE (Yukiguni Maitake Co Ltd) | Long | Equity-common | JP | $532K | 78K | 0.00 |
| YULON FINANCE (Yulon Finance Corp) | Long | Equity-common | TW | $4M | 892K | 0.04 |
| YUNGJIN PHARM CO (Yungjin Pharmaceutical Co Ltd) | Long | Equity-common | KR | $586K | 316K | 0.01 |
| YUNGSHIN GLOBAL (YungShin Global Holding Corp) | Long | Equity-common | TW | $1M | 790K | 0.01 |
| YUNNAN ENERGY -A (Yunnan Energy Investment Co Ltd) | Long | Equity-common | CN | $363K | 233K | 0.00 |
| YUNNAN LINCANG-A (Yunnan Lincang Xinyuan Germanium Industrial Co Ltd) | Long | Equity-common | CN | $180K | 101K | 0.00 |
| YUNSUNG F&C CO L (Yunsung F&C Co Ltd) | Long | Equity-common | KR | $488K | 12K | 0.00 |
| YURTEC CORP | Long | Equity-common | JP | $1M | 112K | 0.01 |
| YUSHIN PRECISION (Yushin Precision Equipment Co Ltd) | Long | Equity-common | JP | $261K | 55K | 0.00 |
| YUSYS TECHNOLO-A (Yusys Technologies Co Ltd) | Long | Equity-common | CN | $294K | 194K | 0.00 |
| YUZHOU GROUP HOL (Yuzhou Group Holdings Co Ltd) | Long | Equity-common | HK | $17K | 2M | 0.00 |
| ZAMIL INDUSTRIAL (Zamil Industrial Investment Co) | Long | Equity-common | SA | $618K | 102K | 0.01 |
| ZAMP SA | Long | Equity-common | BR | $450K | 767K | 0.00 |
| ZAMP SA - RTS (JULY 2024) | Long | Equity-common | BR | $5K | 371K | 0.00 |
| ZEALAND PHARMA A (Zealand Pharma A/S) | Long | Equity-common | DK | $32M | 234K | 0.29 |
| ZEHNDER GROUP-RG (Zehnder Group AG) | Long | Equity-common | CH | $2M | 26K | 0.02 |
| ZENG HSING (Zeng Hsing Industrial Co Ltd) | Long | Equity-common | TW | $695K | 225K | 0.01 |
| ZENRIN CO LTD | Long | Equity-common | JP | $534K | 83K | 0.00 |
| ZENSAR TECH LTD (Zensar Technologies Ltd) | Long | Equity-common | IN | $4M | 400K | 0.04 |
| ZERIA PHARM CO (ZERIA Pharmaceutical Co Ltd) | Long | Equity-common | JP | $2M | 109K | 0.01 |
| ZF COMMERCIAL VE (ZF Commercial Vehicle Control Systems India Ltd) | Long | Equity-common | IN | $4M | 21K | 0.04 |
| ZHEJIANG AKCOME (Zhejiang Akcome New Energy Technology Co Ltd) | Long | Equity-common | CN | $62K | 1M | 0.00 |
| ZHEJIANG ASIA -A (Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd) | Long | Equity-common | CN | $78K | 76K | 0.00 |
| ZHEJIANG AUSUN-A (Zhejiang Ausun Pharmaceutical Co Ltd) | Long | Equity-common | CN | $182K | 179K | 0.00 |
| ZHEJIANG CFMOT-A (Zhejiang Cfmoto Power Co Ltd) | Long | Equity-common | CN | $682K | 37K | 0.01 |
| ZHEJIANG CHENG-A (Zhejiang Chengchang Technology Co Ltd) | Long | Equity-common | CN | $277K | 56K | 0.00 |
| ZHEJIANG CHINA-A (Zhejiang China Light & Textile Industrial City Group Co Ltd) | Long | Equity-common | CN | $184K | 399K | 0.00 |
| ZHEJIANG COMMU-A (Zhejiang Communications Technology Co Ltd) | Long | Equity-common | CN | $301K | 593K | 0.00 |
| ZHEJIANG DALI -A (ZheJiang Dali Technology Co Ltd) | Long | Equity-common | CN | $210K | 115K | 0.00 |
| ZHEJIANG DUN'A-A (Zhejiang Dun'An Artificial Environment Co Ltd) | Long | Equity-common | CN | $375K | 252K | 0.00 |
| ZHEJIANG GARDE-A (Zhejiang Garden Biopharmaceutical Co Ltd) | Long | Equity-common | CN | $296K | 131K | 0.00 |
| ZHEJIANG GONGDON (Zhejiang Gongdong Medical Technology Co Ltd) | Long | Equity-common | CN | $78K | 20K | 0.00 |
| ZHEJIANG GUYU-A (Zhejiang Guyuelongshan Shaoxing Wine Co Ltd) | Long | Equity-common | CN | $230K | 204K | 0.00 |
| ZHEJIANG HAILI-A (Zhejiang Hailide New Material Co Ltd) | Long | Equity-common | CN | $163K | 315K | 0.00 |
| ZHEJIANG HANGM-A (Zhejiang Hangmin Co Ltd) | Long | Equity-common | CN | $288K | 303K | 0.00 |
| ZHEJIANG HUAME-A (Zhejiang Huamei Holding Co Ltd) | Long | Equity-common | CN | $63K | 151K | 0.00 |
| ZHEJIANG HUATI-A (Zhejiang Huatie Emergency Equipment Science and Technology Co Ltd) | Long | Equity-common | CN | $310K | 447K | 0.00 |
| ZHEJIANG HUATONG (Zhejiang Huatong Meat Products Co Ltd) | Long | Equity-common | CN | $235K | 122K | 0.00 |
| ZHEJIANG JIAHU-A (Zhejiang Jiahua Energy Chemical Industry Co Ltd) | Long | Equity-common | CN | $311K | 323K | 0.00 |
| ZHEJIANG JIECA-A (Zhejiang Jiecang Linear Motion Technology Co Ltd) | Long | Equity-common | CN | $238K | 97K | 0.00 |
| ZHEJIANG JIEME-A (Zhejiang Jiemei Electronic & Technology Co Ltd) | Long | Equity-common | CN | $1M | 430K | 0.01 |
| ZHEJIANG JINGG-A (Zhejiang Jinggong Integration Technology Co Ltd) | Long | Equity-common | CN | $90K | 50K | 0.00 |
| ZHEJIANG JINGU-A (Zhejiang Jingu Co Ltd) | Long | Equity-common | CN | $124K | 185K | 0.00 |
| ZHEJIANG JINGX-A (Zhejiang Jingxin Pharmaceutical Co Ltd) | Long | Equity-common | CN | $400K | 273K | 0.00 |
| ZHEJIANG JINKE-A (Zhejiang Jinke Tom Culture Industry Co Ltd) | Long | Equity-common | CN | $391K | 796K | 0.00 |
| ZHEJIANG JIULI-A (Zhejiang JIULI Hi-tech Metals Co Ltd) | Long | Equity-common | CN | $758K | 256K | 0.01 |
| ZHEJIANG NARAD-A (Zhejiang Narada Power Source Co Ltd) | Long | Equity-common | CN | $272K | 227K | 0.00 |
| ZHEJIANG NET -A (Zhejiang NetSun Co Ltd) | Long | Equity-common | CN | $60K | 36K | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Financial Holdings Group Co Ltd) | Long | Equity-common | CN | $436K | 881K | 0.00 |
| ZHEJIANG ORIEN-A (Zhejiang Orient Gene Biotech Co Ltd) | Long | Equity-common | CN | $147K | 37K | 0.00 |
| ZHEJIANG QIAN -A (Zhejiang Qianjiang Motorcycle Co Ltd) | Long | Equity-common | CN | $368K | 159K | 0.00 |
| ZHEJIANG SANME-A (Zhejiang Sanmei Chemical Industry Co Ltd) | Long | Equity-common | CN | $641K | 148K | 0.01 |
| ZHEJIANG SHAOX-A (Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd) | Long | Equity-common | CN | $308K | 450K | 0.00 |
| ZHEJIANG STARR-A (Zhejiang Starry Pharmaceutical Co Ltd) | Long | Equity-common | CN | $106K | 82K | 0.00 |
| ZHEJIANG TIANT-A (Zhejiang Tiantie Industry Co Ltd) | Long | Equity-common | CN | $151K | 263K | 0.00 |
| ZHEJIANG TIANY-A (Zhejiang Tianyu Pharmaceutical Co Ltd) | Long | Equity-common | CN | $208K | 91K | 0.00 |
| ZHEJIANG TONY-A (Zhejiang Tony Electronic Co Ltd) | Long | Equity-common | CN | $79K | 32K | 0.00 |
| ZHEJIANG VIE S-A (Zhejiang Vie Science & Technology Co Ltd) | Long | Equity-common | CN | $204K | 112K | 0.00 |
| ZHEJIANG WANMA-A (Zhejiang Wanma Co Ltd) | Long | Equity-common | CN | $293K | 305K | 0.00 |
| ZHEJIANG WEIXI-A (Zhejiang Weixing Industrial Development Co Ltd) | Long | Equity-common | CN | $402K | 247K | 0.00 |
| ZHEJIANG XIAN-A (Zhejiang Xianju Pharmaceutical Co Ltd) | Long | Equity-common | CN | $382K | 229K | 0.00 |
| ZHEJIANG XINAN-A (Zhejiang Xinan Chemical Industrial Group Co Ltd) | Long | Equity-common | CN | $319K | 297K | 0.00 |
| ZHEJIANG YASHA-A (Zhejiang Yasha Decoration Co Ltd) | Long | Equity-common | CN | $222K | 485K | 0.00 |
| ZHEJIANG YINLU-A (Zhejiang Yinlun Machinery Co Ltd) | Long | Equity-common | CN | $408K | 185K | 0.00 |
| ZHEJIANG YONGG-A (Zhejiang Yonggui Electric Equipment Co Ltd) | Long | Equity-common | CN | $126K | 60K | 0.00 |
| ZHENDE MEDICAL-A (Zhende Medical Co Ltd) | Long | Equity-common | CN | $211K | 72K | 0.00 |
| ZHEWEN INTERAT-A (Zhewen Interactive Group Co Ltd) | Long | Equity-common | CN | $292K | 498K | 0.00 |
| ZHIHU INC - ADR | Long | Equity-common | US | $954K | 289K | 0.01 |
| ZHONGFU INFORM-A (Zhongfu Information Inc) | Long | Equity-common | CN | $64K | 36K | 0.00 |
| ZHONGFU STRAIT-A (Zhongfu Straits Pingtan Development Co Ltd) | Long | Equity-common | CN | $78K | 392K | 0.00 |
| ZHONGMAN PETRO-A (ZhongMan Petroleum and Natural Gas Group Corp Ltd) | Long | Equity-common | CN | $317K | 110K | 0.00 |
| ZHONGMIN ENERGY (Zhongmin Energy Co Ltd) | Long | Equity-common | CN | $261K | 356K | 0.00 |
| ZHONGNONGFA SEED (Zhongnongfa Seed Industry Group Co Ltd) | Long | Equity-common | CN | $124K | 159K | 0.00 |
| ZHONGTIAN FINA-A (Zhongtian Financial Group Co Ltd) | Long | Equity-common | CN | $2.48 | 2M | 0.00 |
| ZHONGTONG BUS -A (Zhongtong Bus Co Ltd) | Long | Equity-common | CN | $307K | 183K | 0.00 |
| ZHONGYEDA ELEC-A (ZhongYeDa Electric Co Ltd) | Long | Equity-common | CN | $19K | 19K | 0.00 |
| ZHONGYU ENERGY H (Zhongyu Energy Holdings Ltd) | Long | Equity-common | HK | $2M | 3M | 0.01 |
| ZHONGYUAN ENVI-A (Zhongyuan Environment-Protection Co Ltd) | Long | Equity-common | CN | $230K | 220K | 0.00 |
| ZHOU HEI YA INTE (Zhou Hei Ya International Holdings Co Ltd) | Long | Equity-common | HK | $778K | 4M | 0.01 |
| ZHUHAI AEROSP-A (Zhuhai Aerospace Microchips Science & Technology Co Ltd) | Long | Equity-common | CN | $363K | 223K | 0.00 |
| ZHUHAI BOJAY E-A (Zhuhai Bojay Electronics Co Ltd) | Long | Equity-common | CN | $150K | 39K | 0.00 |
| ZHUHAI COSMX B-A (Zhuhai CosMX Battery Co Ltd) | Long | Equity-common | CN | $569K | 261K | 0.01 |
| ZHUZHOU TIMES -A (Zhuzhou Times New Material Technology Co Ltd) | Long | Equity-common | CN | $165K | 121K | 0.00 |
| ZIBO QIXIANG-A (Zibo Qixiang Tengda Chemical Co Ltd) | Long | Equity-common | CN | $523K | 712K | 0.00 |
| ZIGEXN CO LTD | Long | Equity-common | JP | $750K | 194K | 0.01 |
| ZIGNAGO VETRO SP (Zignago Vetro SpA) | Long | Equity-common | IT | $1M | 85K | 0.01 |
| ZIGUP PLC | Long | Equity-common | GB | $4M | 800K | 0.04 |
| ZILLTEK TECHNOLO (ZillTek Technology Corp) | Long | Equity-common | TW | $1M | 117K | 0.01 |
| ZINUS INC | Long | Equity-common | KR | $493K | 45K | 0.00 |
| ZINWELL (Zinwell Corp) | Long | Equity-common | TW | $280K | 469K | 0.00 |
| ZIP CO LTD | Long | Equity-common | AU | $4M | 4M | 0.04 |
| ZOJIRUSHI CORP | Long | Equity-common | JP | $2M | 166K | 0.02 |
| ZORLU ENERJI ELE (Zorlu Enerji Elektrik Uretim AS) | Long | Equity-common | TR | $0.08 | 0.5 | 0.00 |
| ZUKEN INC | Long | Equity-common | JP | $1M | 52K | 0.01 |
| ZWSOFT CO LTD -A (ZWSOFT Co Ltd Guangzhou) | Long | Equity-common | CN | $203K | 22K | 0.00 |
| ZYDUS WELLNESS (Zydus Wellnes Ltd) | Long | Equity-common | IN | $2M | 83K | 0.02 |
| ZYXEL GROUP CORP | Long | Equity-common | TW | $1M | 918K | 0.01 |
Address
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Peter F. Volanakis
Sarah Bloom Raskin
Andre F. Perold
Emerson U. Fullwood
David Thomas
Mortimer J. Buckley
Tara Bunch
Deanna Mulligan
Grant Reid
F. Joseph Loughrey
Scott C. Malpass
Mark Loughridge
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Markit Group Limited
Markit North America INC
Bloomberg Finance LP
Custodians
BNP Paribas S.A. (operating through its Athens branch)
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Bank Handlowy w Warszawie S.A.
Banco de Chile
Citibank, N.A.
First Abu Dhabi Bank P.J.S.C.
Skandinaviska Enskilda Banken AB (publ), Sweden
AO Citibank
Skandinaviska Enskilda Banken AB (publ)
Standard Chartered Bank
Ceskoslovenska obchodni banka, a.s.
State Street Bank International GmbH
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin, Ireland
Deutsche Bank AG
BNP Paribas S.A.
Landsbankinn hf.
Citibank N.A.
State Street Bank and Trust Company, United Kingdom branch
The Hongkong and Shanghai Banking Corporation Limited
Citibank, A.S.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank Limited
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Helsinki branch)
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited
Citibank, N.A.
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
FAB Capital J.S.C. (as delegate of First Abu Dhabi Bank P.J.S.C.)
HSBC Bank Middle East Limited (as delegate of The Hongkong and Shanghai Banking Corporation Limited)
Standard Chartered Bank Malaysia Berhad
Citibank del Peru, S.A.
Standard Chartered Bank
Banco Nacional de Mexico, S.A.
UniCredit Bank Austria AG
Cititrust Colombia S.A. Sociedad Fiduciaria
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited
Intesa Sanpaolo S.p.A.
Citibank Europe plc, Dublin, Ireland
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB (publ), Sweden (operating through its Oslo branch)
UBS Switzerland AG
BNP Paribas S.A. (operating through its Paris branch with support from its Brussels branch)
BNP Paribas S.A. (operating through its Paris branch with support from its Amsterdam branch)
BNP Paribas S.A.
Citibank, N.A.
Credit Suisse (Switzerland) Limited
The Hongkong and Shanghai Banking Corporation Limited
Citibank N.A., Karachi
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
CITIGROUP INC.
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Goldman Sachs International
Goldman Sachs & Co. LLC
Barclays Capital Inc.
Merrill Lynch International
J.P. Morgan Securities (Asia Pacific) Limited
J.P. Morgan Securities LLC