Fidelity Group of Funds > Fidelity Rutland Square Trust II
Strategic Advisers International Fund
$16.31B
Avg Monthly Net Assets
$21.85B
Total Assets
$381.72M
Total Liabilities
$21.47B
Net Assets
Strategic Advisers International Fund is a Fund of Funds in Fidelity Rutland Square Trust II
from Fidelity Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $16.31B.
On July 26th, 2024 it reported 969 holdings, the largest
being Fidelity Salem Street Trust (4.5%), ARTISAN PARTNERS FDS INC (4.3%) and Fidelity Investment Trust (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Strategic Advisers International Fund | C000089634 | FILFX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $16M | 426K | 0.07 |
| A P MOLLER - MAERSK A/S A (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $6M | 3K | 0.03 |
| A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS) | Long | Equity-common | DK | $3M | 1K | 0.01 |
| ABB LTD | Long | Equity-common | CH | $23M | 418K | 0.11 |
| ABB LTD | Long | Equity-common | CH | $2M | 30K | 0.01 |
| ABB LTD SPON ADR | Long | Equity-common | CH | $774K | 14K | 0.00 |
| ABN AMRO BANK NV-GDR | Long | Equity-common | NL | $697K | 41K | 0.00 |
| ACCENTURE PLC CL A | Long | Equity-common | IE | $5M | 18K | 0.02 |
| ACCOR SA | Long | Equity-common | FR | $16M | 356K | 0.07 |
| ACS ACTIVIDADES CONST Y SRV SA (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA) | Long | Equity-common | ES | $811K | 18K | 0.00 |
| ADECCO GROUP AG | Long | Equity-common | CH | $543K | 14K | 0.00 |
| ADIDAS AG | Long | Equity-common | DE | $23M | 89K | 0.10 |
| ADVANCED INFO SERVICES (FOR) (ADVANCED INFO SERVICE PCL) | Long | Equity-common | TH | $5M | 837K | 0.02 |
| ADVANTEST CORP | Long | Equity-common | JP | $3M | 79K | 0.01 |
| ADYEN BV (ADYEN NV) | Long | Equity-common | NL | $10M | 7K | 0.04 |
| AEGON LTD | Long | Equity-common | BM | $785K | 121K | 0.00 |
| AENA SME SA | Long | Equity-common | ES | $26M | 133K | 0.12 |
| AERCAP HOLDINGS NV | Long | Equity-common | NL | $19M | 203K | 0.09 |
| AGC INC | Long | Equity-common | JP | $4M | 105K | 0.02 |
| AGEAS | Long | Equity-common | BE | $681K | 14K | 0.00 |
| AGILENT TECHNOLOGIES INC | Long | Equity-common | US | $13M | 102K | 0.06 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $9M | 128K | 0.04 |
| AGRICULTURAL BANK OF CHINA H (AGRICULTURAL BANK OF CHINA LTD) | Long | Equity-common | CN | $2M | 5M | 0.01 |
| AIA GROUP LTD | Long | Equity-common | HK | $41M | 5M | 0.19 |
| AIB GROUP PLC | Long | Equity-common | IE | $46M | 8M | 0.21 |
| AIB GROUP PLC | Long | Equity-common | IE | $54K | 9K | 0.00 |
| AIR FRANCE KLM (REGD) | Long | Equity-common | FR | $3M | 261K | 0.01 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $38M | 192K | 0.18 |
| AIR WATER INC (OSAKA) | Long | Equity-common | JP | $386K | 26K | 0.00 |
| AIRBUS SE | Long | Equity-common | NL | $15M | 90K | 0.07 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $1M | 43K | 0.01 |
| AISIN CORP | Long | Equity-common | JP | $464K | 13K | 0.00 |
| AJINOMOTO CO INC | Long | Equity-common | JP | $7M | 195K | 0.03 |
| AKER BP ASA | Long | Equity-common | NO | $30M | 1M | 0.14 |
| AKZO NOBEL NV | Long | Equity-common | NL | $40M | 572K | 0.19 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $2M | 18K | 0.01 |
| ALCON INC | Long | Equity-common | CH | $17M | 194K | 0.08 |
| ALD SA | Long | Equity-common | FR | $1M | 166K | 0.01 |
| ALFA LAVAL AB (ALFA-LAVAL AB) | Long | Equity-common | SE | $1M | 24K | 0.01 |
| ALIBABA GROUP HOLDING LTD SPON ADR | Long | Equity-common | KY | $2M | 20K | 0.01 |
| ALIMENTATION COUCHE-TARD INC | Long | Equity-common | CA | $13M | 230K | 0.06 |
| ALLFUNDS GROUP PLC | Long | Equity-common | GB | $1M | 193K | 0.01 |
| ALLIANZ SE (REGD) | Long | Equity-common | DE | $68M | 232K | 0.32 |
| ALSTOM (ALSTOM SA) | Long | Equity-common | FR | $37M | 2M | 0.17 |
| ALSTOM SA RT 06/06/24 | Long | Equity-common | FR | $2M | 2M | 0.01 |
| ALTEN (ALTEN SA) | Long | Equity-common | FR | $2M | 13K | 0.01 |
| ALUMINUM CORP OF CHINA LTD A (ALUMINUM CORP CHINA LTD) | Long | Equity-common | CN | $7M | 6M | 0.03 |
| AMADA CO LTD | Long | Equity-common | JP | $576K | 51K | 0.00 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $53M | 743K | 0.25 |
| AMCOR PLC-CDI | Long | Equity-common | JE | $2M | 185K | 0.01 |
| American Funds Europacific Growth F2 (EUROPAC GROWTH FUND) | Long | Equity-common | US | $9M | 157K | 0.04 |
| AMPOL LTD | Long | Equity-common | AU | $456K | 20K | 0.00 |
| AMUNDI SA | Long | Equity-common | FR | $13M | 170K | 0.06 |
| ANALOG DEVICES INC | Long | Equity-common | US | $16M | 66K | 0.07 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $16M | 482K | 0.07 |
| ANHEUSER-BUSCH INBEV SA/NV (ANHEUSER BUSCH INBEV SA NV) | Long | Equity-common | BE | $44M | 690K | 0.20 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $16M | 573K | 0.08 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $14M | 719K | 0.06 |
| AON PLC | Long | Equity-common | IE | $11M | 40K | 0.05 |
| APA GROUP (STAPLED) | Long | Equity-common | AU | $3M | 483K | 0.01 |
| APOLLO HOSP ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LTD) | Long | Equity-common | IN | $976K | 14K | 0.00 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $18M | 668K | 0.08 |
| ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $1M | 38K | 0.00 |
| ARCELORMITTAL SA LUXEMBOURG DRP RT | Long | Equity-common | LU | $187K | 742K | 0.00 |
| ARCELORMITTAL SA RT (ARCELORMITTAL SA LUXEMBOURG) | Long | Equity-common | LU | $10K | 38K | 0.00 |
| ARGENX SE | Long | Equity-common | NL | $14M | 37K | 0.06 |
| ARGENX SE SPONSORED ADR | Long | Equity-common | NL | $4M | 11K | 0.02 |
| ARISTOCRAT LEISURE LTD | Long | Equity-common | AU | $19M | 646K | 0.09 |
| ARKEMA (ARKEMA SA) | Long | Equity-common | FR | $2M | 20K | 0.01 |
| ARTIENCE CO LTD | Long | Equity-common | JP | $781K | 37K | 0.00 |
| Artisan International Value Investor (ARTISAN PARTNERS FDS INC) | Long | Equity-common | US | $923M | 19M | 4.30 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $3M | 514K | 0.02 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $22M | 296K | 0.10 |
| ASM INTERNATIONAL NV (NETH) (ASM INTL NV) | Long | Equity-common | NL | $3M | 4K | 0.01 |
| ASML HOLDING NV | Long | Equity-common | NL | $176M | 184K | 0.82 |
| ASMPT LTD | Long | Equity-common | KY | $1M | 96K | 0.01 |
| ASR NEDERLAND NV | Long | Equity-common | NL | $5M | 102K | 0.02 |
| ASSA ABLOY AB SER B | Long | Equity-common | SE | $10M | 349K | 0.05 |
| ASSICURAZIONI GENERALI SPA | Long | Equity-common | IT | $35M | 1M | 0.16 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $15M | 2M | 0.07 |
| ASTI CORP | Long | Equity-common | JP | $168K | 8K | 0.00 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $83M | 535K | 0.39 |
| ASTRAZENECA PLC SPONS ADR | Long | Equity-common | GB | $21M | 265K | 0.10 |
| ATLAS COPCO AB SER A | Long | Equity-common | SE | $11M | 570K | 0.05 |
| ATLAS COPCO AB SER B | Long | Equity-common | SE | $2M | 129K | 0.01 |
| AURIZON HOLDINGS LTD | Long | Equity-common | AU | $411K | 168K | 0.00 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $1M | 118K | 0.01 |
| AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS) | Long | Equity-common | US | $8M | 63K | 0.04 |
| AUTOSTORE HOLDINGS LTD | Long | Equity-common | BM | $401K | 282K | 0.00 |
| AVIVA PLC (AVIVA PLC) | Long | Equity-common | GB | $9M | 2M | 0.04 |
| AXA SA | Long | Equity-common | FR | $54M | 1M | 0.25 |
| AZELIS GROUP NV | Long | Equity-common | BE | $2M | 85K | 0.01 |
| AZIMUT HOLDINGS SPA | Long | Equity-common | IT | $4M | 132K | 0.02 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $10M | 555K | 0.05 |
| BAE SYSTEMS PLC SPON ADR | Long | Equity-common | GB | $1M | 19K | 0.01 |
| BALOISE HOLDINGS AG | Long | Equity-common | CH | $641K | 4K | 0.00 |
| BANCA GENERALI SPA | Long | Equity-common | IT | $3M | 74K | 0.01 |
| BANCA MONTE DEI PASCH SIEN SPA (BANCA MONTE DEI PASCHI DI SIENA SPA) | Long | Equity-common | IT | $1M | 256K | 0.01 |
| BANCO BILBAO VI ARG SPON ADR (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Equity-common | ES | $568K | 52K | 0.00 |
| BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A) | Long | Equity-common | ES | $5M | 487K | 0.02 |
| BANCO BPM SPA | Long | Equity-common | IT | $728K | 101K | 0.00 |
| BANCO BRADES SA PFD SPON ADR (BANCO BRADESCO SA) | Long | Equity-common | BR | $5M | 2M | 0.02 |
| BANCO COMERCIAL PORTUGUE (REG) (BANCO COMERCIAL PORTUGUES SA) | Long | Equity-common | PT | $295K | 726K | 0.00 |
| BANCO DE SABADELL SA | Long | Equity-common | ES | $9M | 4M | 0.04 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $24M | 4M | 0.11 |
| BANCO SANTANDER SA | Long | Equity-common | ES | $19K | 4K | 0.00 |
| BANCO SANTANDER SA ADR | Long | Equity-common | ES | $770K | 147K | 0.00 |
| BANDAI NAMCO HOLDINGS INC | Long | Equity-common | JP | $2M | 89K | 0.01 |
| BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT) | Long | Equity-common | ID | $8M | 13M | 0.04 |
| BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M) | Long | Equity-common | IL | $970K | 106K | 0.00 |
| BANK LEUMI LE-ISRAEL BM | Long | Equity-common | IL | $1M | 127K | 0.00 |
| BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD) | Long | Equity-common | HK | $6M | 2M | 0.03 |
| BANK OF CHINA LTD H | Long | Equity-common | CN | $4M | 9M | 0.02 |
| BANK OF IRELAND GROUP PLC | Long | Equity-common | IE | $39M | 3M | 0.18 |
| BANKINTER SA | Long | Equity-common | ES | $4M | 494K | 0.02 |
| BAOSHAN IRON and STEEL CO LTD A | Long | Equity-common | CN | $249K | 262K | 0.00 |
| BARCLAYS PLC ADR | Long | Equity-common | GB | $11M | 939K | 0.05 |
| BARCLAYS PLC ORD | Long | Equity-common | GB | $54M | 19M | 0.25 |
| BARRATT DEVELOPMENTS PLC | Long | Equity-common | GB | $7M | 1M | 0.03 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $8M | 485K | 0.04 |
| BARRICK GOLD CORP | Long | Equity-common | CA | $4M | 214K | 0.02 |
| BASF SE | Long | Equity-common | DE | $13M | 251K | 0.06 |
| BAWAG GROUP AG | Long | Equity-common | AT | $5M | 83K | 0.03 |
| BAYCURRENT CONSULTING INC | Long | Equity-common | JP | $754K | 37K | 0.00 |
| BAYER AG | Long | Equity-common | DE | $9M | 280K | 0.04 |
| BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV) | Long | Equity-common | NL | $4M | 28K | 0.02 |
| BEAZLEY PLC/UK | Long | Equity-common | GB | $15M | 2M | 0.07 |
| BEIERSDORF AG | Long | Equity-common | DE | $23M | 148K | 0.11 |
| BEIJER REF AB SER B | Long | Equity-common | SE | $4M | 250K | 0.02 |
| BEIJING ENTERPRISES HLDGS LTD (BEIJING ENTERPRISES HOLDINGS LTD) | Long | Equity-common | HK | $2M | 494K | 0.01 |
| BELIMO HOLDING AG (REG) | Long | Equity-common | CH | $1M | 3K | 0.01 |
| BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $13M | 188K | 0.06 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $9M | 298K | 0.04 |
| BHP GROUP LIMITED (BHP GROUP LTD) | Long | Equity-common | AU | $7M | 229K | 0.03 |
| BHP GROUP LTD SPON ADR(AUS) | Long | Equity-common | AU | $3M | 52K | 0.01 |
| BID CORP LTD | Long | Equity-common | ZA | $2M | 101K | 0.01 |
| BIPROGY INC | Long | Equity-common | JP | $267K | 10K | 0.00 |
| BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-common | DE | $11M | 112K | 0.05 |
| BMW AG (BAYER MTR WKS)NVTG PFD (BAYERISCHE MOTOREN WERKE (BMW) AG) | Long | Equity-preferred | DE | $10M | 99K | 0.04 |
| BNP PARIBAS | Long | Equity-common | FR | $65M | 886K | 0.30 |
| BOAT ROCKER MEDIA INC | Long | Equity-common | CA | $73K | 118K | 0.00 |
| BOYD GROUP SVCS INC (BOYD GROUP SERVICES INC) | Long | Equity-common | CA | $989K | 6K | 0.00 |
| BP PLC | Long | Equity-common | GB | $65M | 10M | 0.30 |
| BP PLC SPON ADR | Long | Equity-common | GB | $30M | 811K | 0.14 |
| BRAMBLES LTD | Long | Equity-common | AU | $1M | 114K | 0.01 |
| Brandes International Small Cap Equity A (BRANDES INVT TR) | Long | Equity-common | US | $25M | 1M | 0.11 |
| BRENNTAG SE | Long | Equity-common | DE | $4M | 60K | 0.02 |
| BRIDGEPOINT GROUP PLC | Long | Equity-common | GB | $2M | 829K | 0.01 |
| BRIDGESTONE CORP | Long | Equity-common | JP | $6M | 145K | 0.03 |
| BRITANNIA INDUSTRIES LTD(DEMAT | Long | Equity-common | IN | $1M | 22K | 0.01 |
| BRITISH AMERICAN TOBACCO PLC | Long | Equity-common | GB | $29M | 933K | 0.13 |
| BROADCOM INC | Long | Equity-common | US | $18M | 14K | 0.08 |
| BROOKFIELD CORP CL A | Long | Equity-common | CA | $7M | 162K | 0.03 |
| BROTHER INDUSTRIES (BROTHER INDUSTRIES LTD) | Long | Equity-common | JP | $3M | 144K | 0.01 |
| BRUKER CORP | Long | Equity-common | US | $9M | 131K | 0.04 |
| BRUNELLO CUCINELLI SPA | Long | Equity-common | IT | $2M | 25K | 0.01 |
| BT GROUP PLC | Long | Equity-common | GB | $8M | 5M | 0.04 |
| BUNZL PLC | Long | Equity-common | GB | $12M | 318K | 0.06 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $5M | 354K | 0.02 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $6M | 195K | 0.03 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $37M | 129K | 0.17 |
| CAIXABANK SA | Long | Equity-common | ES | $40M | 7M | 0.19 |
| CALLEBAUT (BARRY) AG (BARRY CALLEBAUT AG) | Long | Equity-common | CH | $5M | 3K | 0.02 |
| CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO) | Long | Equity-common | CA | $5M | 38K | 0.02 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $19M | 238K | 0.09 |
| CANADIAN PACIFIC KANSAS CITY LTD | Long | Equity-common | CA | $7M | 83K | 0.03 |
| CANON INC | Long | Equity-common | JP | $18M | 629K | 0.09 |
| CAPCOM CO LTD | Long | Equity-common | JP | $7M | 356K | 0.03 |
| CAPGEMINI SA (FF40) | Long | Equity-common | FR | $43M | 212K | 0.20 |
| CAR GROUP LTD | Long | Equity-common | AU | $9M | 387K | 0.04 |
| CARLSBERG AS CL B | Long | Equity-common | DK | $9M | 70K | 0.04 |
| CARREFOUR SA (SUPERMARCHE) | Long | Equity-common | FR | $11M | 656K | 0.05 |
| CCL INDUSTRIES INC B NON VTG | Long | Equity-common | CA | $6M | 124K | 0.03 |
| CELLNEX TELECOM SAU | Long | Equity-common | ES | $13M | 367K | 0.06 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $5M | 210K | 0.02 |
| CHALLENGER LTD | Long | Equity-common | AU | $2M | 466K | 0.01 |
| CHECK POINT SOFTWARE TECHS LTD | Long | Equity-common | IL | $11M | 73K | 0.05 |
| CHIBA BANK LTD | Long | Equity-common | JP | $14M | 1M | 0.07 |
| CHINA CONSTRUCTION BANK CORP H | Long | Equity-common | CN | $2M | 3M | 0.01 |
| CHINA MERCHANTS BANK CO LTD A | Long | Equity-common | CN | $2M | 341K | 0.01 |
| CHINA MERCHANTS BANK CO LTD H | Long | Equity-common | CN | $1M | 293K | 0.01 |
| CHINA RESOURCES GAS GROUP LTD (CHINA RESOURCE GAS GROUP LTD) | Long | Equity-common | BM | $3M | 852K | 0.01 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A | Long | Equity-common | CN | $1M | 1M | 0.00 |
| CHUBU ELECTRIC POWER CO INC | Long | Equity-common | JP | $915K | 66K | 0.00 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $9M | 309K | 0.04 |
| CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ) | Long | Equity-common | CH | $48M | 298K | 0.22 |
| CK ASSET HOLDINGS LTD | Long | Equity-common | KY | $10M | 2M | 0.05 |
| CK HUTCHISON HOLDINGS LTD | Long | Equity-common | KY | $13M | 3M | 0.06 |
| CLICKS GROUP LTD | Long | Equity-common | ZA | $902K | 57K | 0.00 |
| CLP HLDGS LTD (CLP HOLDINGS LTD) | Long | Equity-common | HK | $3M | 421K | 0.02 |
| CMST DEVELOPMENT CO LTD A | Long | Equity-common | CN | $300K | 415K | 0.00 |
| CNH INDUSTRIAL NV | Long | Equity-common | NL | $9M | 877K | 0.04 |
| COCA COLA HBC AG | Long | Equity-common | CH | $2M | 63K | 0.01 |
| COMMERZBANK AG | Long | Equity-common | DE | $5M | 314K | 0.02 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $32M | 1M | 0.15 |
| CONCORDIA FINANCIAL GROUP LTD | Long | Equity-common | JP | $226K | 37K | 0.00 |
| CONSTELLATION SOFTWARE INC | Long | Equity-common | CA | $18M | 6K | 0.08 |
| CONSTELLATION SOFTWARE INC WT 08/22/28 | Long | Equity-common | CA | $0.46 | 6K | 0.00 |
| CONTINENTAL AG | Long | Equity-common | DE | $589K | 9K | 0.00 |
| CONVATEC GROUP PLC | Long | Equity-common | GB | $11M | 3M | 0.05 |
| COVESTRO AG | Long | Equity-common | DE | $5M | 93K | 0.02 |
| CREDICORP LTD | Long | Equity-common | BM | $1M | 9K | 0.01 |
| CRH PLC | Long | Equity-common | IE | $21M | 262K | 0.10 |
| CRODA INTERNATIONAL PLC | Long | Equity-common | GB | $12M | 208K | 0.06 |
| CSL LIMITED (CSL LTD) | Long | Equity-common | AU | $11M | 61K | 0.05 |
| CTS EVENTIM AG and CO KGAA | Long | Equity-common | DE | $3M | 39K | 0.02 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $7M | 374K | 0.03 |
| CYBER AGENT INC (CYBERAGENT INC) | Long | Equity-common | JP | $3M | 517K | 0.01 |
| CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL)) | Long | Equity-common | IL | $795K | 3K | 0.00 |
| DAI-ICHI LIFE HOLDINGS INC | Long | Equity-common | JP | $10M | 362K | 0.05 |
| DAIFUKU CO LTD | Long | Equity-common | JP | $3M | 156K | 0.01 |
| DAIICHI SANKYO CO LTD | Long | Equity-common | JP | $21M | 592K | 0.10 |
| DAIKI ALUMINUM INDUSTRY CO LTD (DAIKI ALUMINIUM INDUSTRY CO LTD) | Long | Equity-common | JP | $516K | 61K | 0.00 |
| DAIKIN INDUSTRIES LTD | Long | Equity-common | JP | $17M | 119K | 0.08 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $6M | 137K | 0.03 |
| DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD) | Long | Equity-common | JP | $528K | 5K | 0.00 |
| DAIWA SECURITIES GROUP INC | Long | Equity-common | JP | $3M | 390K | 0.01 |
| DANONE SA | Long | Equity-common | FR | $32M | 490K | 0.15 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $11M | 51K | 0.05 |
| DASSAULT SYSTEMES SA | Long | Equity-common | FR | $13M | 322K | 0.06 |
| DAVIDE CAMPARI MILANO NV | Long | Equity-common | NL | $4M | 376K | 0.02 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $35M | 1M | 0.16 |
| DCC PLC | Long | Equity-common | IE | $18M | 249K | 0.08 |
| DEFINITY FINANCIAL CORP | Long | Equity-common | CA | $3M | 95K | 0.01 |
| DENSO CORP | Long | Equity-common | JP | $31M | 2M | 0.14 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $6M | 348K | 0.03 |
| DEUTSCHE BANK AG | Long | Equity-common | DE | $2M | 123K | 0.01 |
| DEUTSCHE BOERSE AG | Long | Equity-common | DE | $31M | 157K | 0.15 |
| DEUTSCHE TELEKOM AG (REGD) | Long | Equity-common | DE | $50M | 2M | 0.23 |
| DHL GROUP | Long | Equity-common | DE | $24M | 578K | 0.11 |
| DIAGEO PLC | Long | Equity-common | GB | $77M | 2M | 0.36 |
| DIASORIN ITALIA SPA | Long | Equity-common | IT | $2M | 16K | 0.01 |
| DIPLOMA PLC | Long | Equity-common | GB | $3M | 62K | 0.02 |
| DISCO CORP | Long | Equity-common | JP | $11M | 28K | 0.05 |
| DNB BANK ASA | Long | Equity-common | NO | $25M | 1M | 0.12 |
| DOLLARAMA INC | Long | Equity-common | CA | $8M | 85K | 0.04 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $3M | 4M | 0.02 |
| DR ING HC F PORSCHE AG PFD | Long | Equity-preferred | DE | $5M | 64K | 0.02 |
| DSM FIRMENICH AG | Long | Equity-common | CH | $2M | 13K | 0.01 |
| DSV A/S | Long | Equity-common | DK | $5M | 35K | 0.03 |
| E.ON SE | Long | Equity-common | DE | $19M | 1M | 0.09 |
| EDENRED | Long | Equity-common | FR | $1M | 26K | 0.01 |
| EDION CORPORATION | Long | Equity-common | JP | $131K | 13K | 0.00 |
| EF-ON INC | Long | Equity-common | JP | $246K | 95K | 0.00 |
| EISAI CO LTD | Long | Equity-common | JP | $5M | 119K | 0.02 |
| ELECTRIC POWER DEVELOP CO LTD | Long | Equity-common | JP | $8M | 466K | 0.04 |
| ELEKTA AB SER B | Long | Equity-common | SE | $4M | 470K | 0.02 |
| ELEMENT FLEET MANAGEMENT CORP | Long | Equity-common | CA | $10M | 581K | 0.05 |
| ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA) | Long | Equity-common | IT | $35M | 5M | 0.16 |
| ENEOS HOLDINGS INC | Long | Equity-common | JP | $9M | 2M | 0.04 |
| ENGIE SA | Long | Equity-common | FR | $35M | 2M | 0.16 |
| ENI SPA | Long | Equity-common | IT | $35M | 2M | 0.16 |
| ENI SPA SPON ADR | Long | Equity-common | IT | $204K | 6K | 0.00 |
| ENTAIN PLC | Long | Equity-common | IM | $4M | 467K | 0.02 |
| EPIROC AB CL A | Long | Equity-common | SE | $7M | 349K | 0.03 |
| EQUINOR ASA | Long | Equity-common | NO | $27M | 928K | 0.13 |
| EQUINOR ASA SPONS ADR | Long | Equity-common | NO | $1M | 44K | 0.01 |
| ERICSSON (LM) TELE CO CL B | Long | Equity-common | SE | $8M | 1M | 0.04 |
| ERSTE GROUP BANK AG (ERSTE GROUP BANK AG (UNGTD)) | Long | Equity-common | AT | $3M | 54K | 0.01 |
| ERSTE GROUP BANK AG (ERSTE GROUP BANK AG (UNGTD)) | Long | Equity-common | AT | $167K | 3K | 0.00 |
| ESSILORLUXOTTICA | Long | Equity-common | FR | $28M | 126K | 0.13 |
| ESSILORLUXOTTICA SCRIP RT | Long | Equity-common | FR | $585K | 137K | 0.00 |
| ESSITY AB B | Long | Equity-common | SE | $13M | 490K | 0.06 |
| EURAZEO SE | Long | Equity-common | FR | $274K | 3K | 0.00 |
| EUROFINS SCIENTIFIC SE | Long | Equity-common | LU | $7M | 123K | 0.03 |
| EUROGROUP LAMINATIONS SPA | Long | Equity-common | IT | $532K | 115K | 0.00 |
| EURONEXT NV | Long | Equity-common | NL | $28M | 284K | 0.13 |
| EVOLUTION AB | Long | Equity-common | SE | $10M | 97K | 0.05 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $398K | 18K | 0.00 |
| EVOTEC SE | Long | Equity-common | DE | $1M | 136K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $10M | 87K | 0.05 |
| EXPERIAN PLC | Long | Equity-common | JE | $25M | 546K | 0.12 |
| EZAKI GLICKO CO LTD (EZAKI GLICO CO LTD) | Long | Equity-common | JP | $4M | 145K | 0.02 |
| FANUC CORPORATION | Long | Equity-common | JP | $36M | 1M | 0.17 |
| FAST RETAILING CO LTD | Long | Equity-common | JP | $6M | 23K | 0.03 |
| FCC CO LTD | Long | Equity-common | JP | $177K | 12K | 0.00 |
| FERRARI NV | Long | Equity-common | NL | $5M | 12K | 0.02 |
| FERROVIAL SE | Long | Equity-common | NL | $3M | 73K | 0.01 |
| FERROVIAL SE RT | Long | Equity-common | NL | $24K | 73K | 0.00 |
| Fidelity Advisor International Growth Fund - Class Z (Fidelity Investment Trust) | Long | Equity-common | US | $93M | 5M | 0.43 |
| Fidelity Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $10M | 10M | 0.05 |
| Fidelity Diversified International Fund (Fidelity Investment Trust) | Long | Equity-common | US | $543M | 12M | 2.53 |
| FIDELITY INTERNATIONAL DISCOVERY FUND (Fidelity Investment Trust) | Long | Equity-common | US | $921M | 19M | 4.29 |
| FIDELITY INTERNATIONAL SMALL CAP FUNDZ (Fidelity Investment Trust) | Long | Equity-common | US | $37M | 1M | 0.17 |
| FIDELITY INTERNATIONAL SMALL CAP OPPORTUNITIES FUNDZ (Fidelity Investment Trust) | Long | Equity-common | US | $52M | 3M | 0.24 |
| FIDELITY JAPAN FUND/UNITED STATESZ (Fidelity Investment Trust) | Long | Equity-common | US | $256M | 16M | 1.19 |
| Fidelity Japan Smaller Companies Fund (Fidelity Investment Trust) | Long | Equity-common | US | $89M | 6M | 0.41 |
| Fidelity Overseas Fund (Fidelity Investment Trust) | Long | Equity-common | US | $755M | 12M | 3.52 |
| Fidelity SAI International Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $695M | 47M | 3.24 |
| Fidelity SAI International Low Volatility Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $971M | 87M | 4.52 |
| FIDELITY SAI INTERNATIONAL MOMENTUM INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $151M | 10M | 0.70 |
| FIDELITY SAI INTERNATIONAL QUALITY INDEX FUND (Fidelity Salem Street Trust) | Long | Equity-common | US | $398M | 31M | 1.86 |
| FIDELITY SAI INTERNATIONAL SMALL CAP INDEX FUND (Fidelity Concord Street Trust) | Long | Equity-common | US | $99M | 12M | 0.46 |
| Fidelity Sai International Value Index Fund (Fidelity Salem Street Trust) | Long | Equity-common | US | $566M | 55M | 2.64 |
| FIDELITY SAI JAPAN STOCK INDEX FUND (Fidelity Concord Street Trust) | Long | Equity-common | US | $624M | 62M | 2.91 |
| Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust) | Long | Short-term investment vehicle | US | $366M | 366M | 1.70 |
| FINECOBANK SPA | Long | Equity-common | IT | $6M | 354K | 0.03 |
| FIRST INTL BK OF ISRAEL LTD (FIRST INTERNATIONAL BANK OF ISRAEL LTD) | Long | Equity-common | IL | $113K | 3K | 0.00 |
| FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD) | Long | Equity-common | CA | $2M | 191K | 0.01 |
| FLUTTER ENTERTAINMENT PLC | Long | Equity-common | IE | $6M | 31K | 0.03 |
| FORTNOX AB | Long | Equity-common | SE | $1M | 185K | 0.01 |
| FORTUM OYJ | Long | Equity-common | FI | $2M | 155K | 0.01 |
| FRANCO-NEVADA CORP (FRANCO NEVADA CORP) | Long | Equity-common | CA | $29M | 237K | 0.14 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $212K | 5K | 0.00 |
| FRESENIUS SE and CO KGAA | Long | Equity-common | DE | $18M | 577K | 0.09 |
| FUJI ELECTRIC CO LTD | Long | Equity-common | JP | $8M | 132K | 0.04 |
| FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP) | Long | Equity-common | JP | $25M | 1M | 0.12 |
| FUJITSU LTD | Long | Equity-common | JP | $36M | 3M | 0.17 |
| FURUKAWA CO LTD | Long | Equity-common | JP | $37K | 3K | 0.00 |
| FURUKAWA ELECTRIC CO LTD | Long | Equity-common | JP | $8M | 311K | 0.04 |
| FUYAO GLASS INDUSTRY GROUP CO LTD A | Long | Equity-common | CN | $2M | 243K | 0.01 |
| GALDERMA GROUP AG | Long | Equity-common | CH | $15M | 181K | 0.07 |
| GALENICA SANTE LTD (GALENICA AG) | Long | Equity-common | CH | $2M | 21K | 0.01 |
| GALP ENERGIA SGPS SA | Long | Equity-common | PT | $19M | 915K | 0.09 |
| GAMES WORKSHOP GROUP CO PLC (GAMES WORKSHOP GROUP PLC) | Long | Equity-common | GB | $3M | 27K | 0.02 |
| GAZPROM OAO (GAZPROM PJSC) | Long | Equity-common | RU | $395K | 4M | 0.00 |
| GAZPROM PJSC SPON ADR | Long | Equity-common | RU | $17K | 34K | 0.00 |
| GBL (GROUPE BRUXELLES LAMB) SA (GROUPE BRUXELLES LAMBERT SA) | Long | Equity-common | BE | $6M | 73K | 0.03 |
| GEA GROUP AG | Long | Equity-common | DE | $17M | 409K | 0.08 |
| GENMAB AS | Long | Equity-common | DK | $6M | 22K | 0.03 |
| GENTING SINGAPORE LIMITED | Long | Equity-common | SG | $365K | 542K | 0.00 |
| GEORGIA CAPITAL PLC | Long | Equity-common | GB | $923K | 76K | 0.00 |
| GIVAUDAN AG (GIVAUDAN SA) | Long | Equity-common | CH | $7M | 1K | 0.03 |
| GLENCORE PLC | Long | Equity-common | JE | $62M | 10M | 0.29 |
| GLENCORE PLC | Long | Equity-common | JE | $296K | 48K | 0.00 |
| GLENCORE PLC UNSP ADR | Long | Equity-common | JE | $336K | 27K | 0.00 |
| GLOBAL GROUP CORP | Long | Equity-common | JP | $114K | 28K | 0.00 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $904K | 20K | 0.00 |
| GLOBALWAFERS CO LTD | Long | Equity-common | TW | $1M | 74K | 0.01 |
| GLOBERIDE INC | Long | Equity-common | JP | $824K | 62K | 0.00 |
| GOODMAN GROUP STAPLED UNIT | Long | Equity-common | AU | $10M | 459K | 0.05 |
| GRAB HOLDINGS LTD CL A | Long | Equity-common | KY | $4M | 1M | 0.02 |
| GREAT PORTLAND ESTATES PLC | Long | Equity-common | GB | $2M | 466K | 0.01 |
| GREAT PORTLAND ESTATES PLC RT 06/11/24 | Long | Equity-common | GB | $383K | 280K | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $2M | 54K | 0.01 |
| GRUPO AEROPORT SPON ADR B SHS (GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV) | Long | Equity-common | MX | $2M | 5K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $60M | 3M | 0.28 |
| GSK PLC SPONS ADR | Long | Equity-common | GB | $4M | 91K | 0.02 |
| GUNGHO ONLINE ENTERTAINMNT INC | Long | Equity-common | JP | $2K | 100 | 0.00 |
| GUODIAN NANJING AUTO CO LTD A (GUODIAN NANJING AUTOMATION CO LTD) | Long | Equity-common | CN | $201K | 196K | 0.00 |
| HACHIJUNI BANK LTD (HACHIJUNI BK LTD) | Long | Equity-common | JP | $1M | 164K | 0.01 |
| HAGIWARA ELECTRIC CO LTD (HAGIWARA ELECTRIC HOLDINGS CO LTD) | Long | Equity-common | JP | $1M | 45K | 0.01 |
| HAKUHODO DY HOLDINGS INC | Long | Equity-common | JP | $2M | 201K | 0.01 |
| HALEON PLC | Long | Equity-common | GB | $37M | 9M | 0.17 |
| HALMA PLC | Long | Equity-common | GB | $7M | 261K | 0.03 |
| HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK) | Long | Equity-common | JP | $3M | 103K | 0.01 |
| HANKYU HANSHIN HOLDINGS INC | Long | Equity-common | JP | $419K | 16K | 0.00 |
| HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA) | Long | Equity-common | DE | $5M | 19K | 0.02 |
| HANWA CO LTD | Long | Equity-common | JP | $266K | 6K | 0.00 |
| Harbor International Institutional (HARBOR FUND) | Long | Equity-common | US | $458K | 10K | 0.00 |
| HARMONIC DRIVE SYSTEMS INC | Long | Equity-common | JP | $1M | 46K | 0.01 |
| HARUYAMA HOLDINGS INC | Long | Equity-common | JP | $145K | 38K | 0.00 |
| HASEKO CORP | Long | Equity-common | JP | $119K | 11K | 0.00 |
| HAVELLS INDIA LTD (DEMAT) | Long | Equity-common | IN | $2M | 98K | 0.01 |
| HDFC BANK LTD (DEMAT) | Long | Equity-common | IN | $20M | 1M | 0.09 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $16M | 157K | 0.08 |
| HEINEKEN HOLDING NV | Long | Equity-common | NL | $11M | 129K | 0.05 |
| HEINEKEN NV | Long | Equity-common | NL | $23M | 231K | 0.11 |
| HELVETIA HOLDING AG | Long | Equity-common | CH | $386K | 3K | 0.00 |
| HEMNET GROUP AB (HEMNET SE) | Long | Equity-common | SE | $2M | 61K | 0.01 |
| HENAN PINGGAO ELECTRIC CO A (HENAN PINGGAO ELECTRIC CO LTD) | Long | Equity-common | CN | $3M | 1M | 0.01 |
| HENKEL AG and CO KGAA ORD | Long | Equity-common | DE | $2M | 19K | 0.01 |
| HENKEL AG and CO KGAA PREF | Long | Equity-preferred | DE | $11M | 122K | 0.05 |
| HENNES and MAURITZ AB B (HENNES and MAURITZ AB (H and M)) | Long | Equity-common | SE | $10M | 565K | 0.05 |
| HERMES INTERNATIONAL SA (HERMES INTL SCA) | Long | Equity-common | FR | $24M | 10K | 0.11 |
| HEXAGON AB SER B | Long | Equity-common | SE | $4M | 342K | 0.02 |
| HIRAKAWA HEWTECH CORP | Long | Equity-common | JP | $838K | 96K | 0.00 |
| HIROSE ELECTRIC CO LTD | Long | Equity-common | JP | $8M | 70K | 0.04 |
| HISCOX LTD (NE HISCOX BERMUDA) | Long | Equity-common | BM | $11M | 760K | 0.05 |
| HITACHI CONST MACHINERY CO LTD (HITACHI CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | JP | $229K | 8K | 0.00 |
| HITACHI LTD | Long | Equity-common | JP | $76M | 742K | 0.36 |
| HKT TRUST AND HKT LTD(STAPLED) | Long | Equity-common | KY | $6M | 5M | 0.03 |
| HOKKAIDO ELECTRIC POWER (HOKKAIDO ELECTRIC PWR CO INC) | Long | Equity-common | JP | $3M | 286K | 0.01 |
| HOLCIM LTD (HOLCIM AG) | Long | Equity-common | CH | $35M | 400K | 0.16 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $24M | 2M | 0.11 |
| HONDA MOTOR LTD SPON ADR (HONDA MOTOR CO LTD) | Long | Equity-common | JP | $101K | 3K | 0.00 |
| HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD) | Long | Equity-common | HK | $17M | 496K | 0.08 |
| HOSHIZAKI CORP | Long | Equity-common | JP | $211K | 6K | 0.00 |
| HOYA CORP | Long | Equity-common | JP | $9M | 74K | 0.04 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $34M | 4M | 0.16 |
| HSBC HOLDINGS PLC SPON ADR | Long | Equity-common | GB | $1M | 32K | 0.01 |
| HUA XIA BANK CO LTD A (HUAXIA BANK CO LTD) | Long | Equity-common | CN | $756K | 795K | 0.00 |
| HUBEI CHUTIAN EXPRESSWAY LTD A (HUBEI CHUTIAN EXPRESSWAY CO LTD) | Long | Equity-common | CN | $57K | 92K | 0.00 |
| HUSQVARNA AB B SHR | Long | Equity-common | SE | $2M | 267K | 0.01 |
| IBERDROLA SA | Long | Equity-common | ES | $21M | 2M | 0.10 |
| IBIDEN CO LTD | Long | Equity-common | JP | $2M | 60K | 0.01 |
| ICL GROUP LTD | Long | Equity-common | IL | $215K | 46K | 0.00 |
| ICL GROUP LTD | Long | Equity-common | IL | $95K | 20K | 0.00 |
| ICON PLC | Long | Equity-common | IE | $7M | 23K | 0.03 |
| IDEMITSU KOSAN CO LTD | Long | Equity-common | JP | $551K | 81K | 0.00 |
| IGO LTD | Long | Equity-common | AU | $3M | 589K | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $733K | 54K | 0.00 |
| IMCD GROUP BV (IMCD NV) | Long | Equity-common | NL | $8M | 54K | 0.04 |
| IMI PLC ORD | Long | Equity-common | GB | $20M | 845K | 0.09 |
| IMPERIAL BRANDS PLC SPON ADR | Long | Equity-common | GB | $1M | 40K | 0.00 |
| INCHCAPE PLC | Long | Equity-common | GB | $10M | 947K | 0.04 |
| INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA) | Long | Equity-common | ES | $18M | 386K | 0.09 |
| INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA) | Long | Equity-common | CN | $4M | 7M | 0.02 |
| INDUSTRIVARDEN AB SER A | Long | Equity-common | SE | $404K | 11K | 0.00 |
| INDUSTRIVARDEN AB SER C | Long | Equity-common | SE | $2M | 51K | 0.01 |
| INDUTRADE AB | Long | Equity-common | SE | $7M | 270K | 0.03 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $47M | 1M | 0.22 |
| INFORMA PLC | Long | Equity-common | GB | $6M | 514K | 0.03 |
| INFRONEER HOLDINGS INC | Long | Equity-common | JP | $315K | 36K | 0.00 |
| ING GROEP NV | Long | Equity-common | NL | $68M | 4M | 0.32 |
| ING GROEP NV SPON ADR | Long | Equity-common | NL | $5M | 272K | 0.02 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $13M | 858K | 0.06 |
| INTACT FINL CORP (INTACT FINANCIAL CORP) | Long | Equity-common | CA | $6M | 35K | 0.03 |
| INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW) | Long | Equity-common | GB | $3M | 25K | 0.01 |
| INTERGLOBE AVIATION LTD | Long | Equity-common | IN | $2M | 49K | 0.01 |
| INTERMEDIATE CAPITAL GROUP PLC (INTERMEDIATE CAPITL GROUP PLC) | Long | Equity-common | GB | $6M | 212K | 0.03 |
| INTERNET INITIATIVE JP INC (INTERNET INITIATIVE JAPAN INC) | Long | Equity-common | JP | $936K | 67K | 0.00 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $8M | 127K | 0.04 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $26M | 7M | 0.12 |
| Invesco Oppenheimer International Gr A (INVESCO OPPENHEIMER GLOBAL FUND00900W) | Long | Equity-common | US | $12M | 314K | 0.05 |
| INVESTOR AB SER B | Long | Equity-common | SE | $13M | 468K | 0.06 |
| iShares MSCI Australia ETF (ISHARES INC) | Long | Equity-common | US | $247M | 10M | 1.15 |
| iShares MSCI EAFE Value ETF (ISHARES TR) | Long | Equity-common | US | $426M | 8M | 1.98 |
| iShares MSCI Eurozone ETF (ISHARES INC) | Long | Equity-common | US | $318M | 6M | 1.48 |
| ISRAEL DISCOUNT BANK LTD CL A | Long | Equity-common | IL | $534K | 104K | 0.00 |
| ISUZU MOTORS LTD | Long | Equity-common | JP | $9M | 653K | 0.04 |
| ITOCHU CORP (ITOCHU CORPORATION) | Long | Equity-common | JP | $25M | 539K | 0.12 |
| ITOHAM YONEKYU HOLDINGS INC | Long | Equity-common | JP | $785K | 30K | 0.00 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 61K | 0.01 |
| JAPAN EXCHANGE GROUP INC | Long | Equity-common | JP | $5M | 232K | 0.03 |
| JAPAN PETROLEUM EXPLRN CO LTD (JAPAN PETROLEUM EXPLORATION CO LTD) | Long | Equity-common | JP | $779K | 19K | 0.00 |
| JAPAN POST BANK CO LTD | Long | Equity-common | JP | $1M | 120K | 0.01 |
| JAPAN POST HOLDINGS CO LTD | Long | Equity-common | JP | $10M | 1M | 0.05 |
| JAPAN POST INSURANCE CO LTD | Long | Equity-common | JP | $3M | 174K | 0.02 |
| JAPAN TOBACCO INC | Long | Equity-common | JP | $4M | 125K | 0.02 |
| JARDINE CYCLE and CARRIAGE LTD | Long | Equity-common | SG | $147K | 8K | 0.00 |
| JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $445K | 12K | 0.00 |
| JARDINE MATHESON UNSPON ADR (JARDINE MATHESON HOLDINGS LTD) | Long | Equity-common | BM | $37K | 999 | 0.00 |
| JCDECAUX SE | Long | Equity-common | FR | $4M | 155K | 0.02 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $4M | 2M | 0.02 |
| JFE HOLDINGS INC | Long | Equity-common | JP | $6M | 426K | 0.03 |
| JIANGSU GENERAL SCIENCE TECHNOLOGY CO LTD A | Long | Equity-common | CN | $101K | 122K | 0.00 |
| JIANGSU SUZHOU RURAL COMMERCIAL BANK CO LTD | Long | Equity-common | CN | $166K | 229K | 0.00 |
| JIANGXI COPPER CO LTD A | Long | Equity-common | CN | $409K | 116K | 0.00 |
| JIAOZUO WANF AL MAN CO LTD A (JIAOZUO WAN FANG ALUMINUM MANUFACTURING CO LTD) | Long | Equity-common | CN | $1M | 1M | 0.01 |
| JOHCM International Select Investor (BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN.) | Long | Equity-common | US | $349M | 14M | 1.62 |
| JOHNSON MATTHEY PLC | Long | Equity-common | GB | $4M | 185K | 0.02 |
| JPMorgan International Rsrch Enh Eq ETF (J P MORGAN EXCHANGE-TRADED FD TR) | Long | Equity-common | US | $448M | 7M | 2.09 |
| JTEKT CORPORATION | Long | Equity-common | JP | $526K | 72K | 0.00 |
| JULIUS BAER GRUPPE AG (JULIUS BAER GROUP LTD) | Long | Equity-common | CH | $39M | 649K | 0.18 |
| JYSKE BANK AS (REG) | Long | Equity-common | DK | $4M | 45K | 0.02 |
| K+S AG | Long | Equity-common | DE | $3M | 216K | 0.01 |
| KAJIMA CORP | Long | Equity-common | JP | $2M | 119K | 0.01 |
| KANAMOTO CO LTD | Long | Equity-common | JP | $480K | 29K | 0.00 |
| KANSAI ELECTRIC POWER CO INC | Long | Equity-common | JP | $17M | 934K | 0.08 |
| KANSAI PAINT CO. LTD OSAKA (KANSAI PAINT CO LTD OSAKA) | Long | Equity-common | JP | $2M | 104K | 0.01 |
| KAO CORP (KAO CORPORATION) | Long | Equity-common | JP | $13M | 303K | 0.06 |
| KAWASAKI HEAVY INDUSTRIES LTD | Long | Equity-common | JP | $4M | 109K | 0.02 |
| KAWASAKI KISEN KAISHA LTD | Long | Equity-common | JP | $8M | 531K | 0.04 |
| KBC GROUPE SA (KBC GROUPE SA/NV) | Long | Equity-common | BE | $24M | 330K | 0.11 |
| KDDI CORP | Long | Equity-common | JP | $10M | 348K | 0.04 |
| KERING (KERING SA) | Long | Equity-common | FR | $35M | 102K | 0.16 |
| KEYENCE CORP | Long | Equity-common | JP | $21M | 46K | 0.10 |
| KINAXIS INC | Long | Equity-common | CA | $1M | 11K | 0.01 |
| KINDEN CORPORATION | Long | Equity-common | JP | $826K | 39K | 0.00 |
| KINGFISHER PLC | Long | Equity-common | GB | $25M | 7M | 0.12 |
| KINGSPAN GROUP PLC | Long | Equity-common | IE | $11M | 114K | 0.05 |
| KION GROUP AG | Long | Equity-common | DE | $4M | 85K | 0.02 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $8M | 587K | 0.04 |
| KITZ CORP | Long | Equity-common | JP | $148K | 21K | 0.00 |
| KLEPIERRE SA | Long | Equity-common | FR | $3M | 114K | 0.02 |
| KNORR-BREMSE AG | Long | Equity-common | DE | $8M | 106K | 0.04 |
| KOITO MANUFACTURING CO LTD | Long | Equity-common | JP | $2M | 174K | 0.01 |
| KOMATSU LTD | Long | Equity-common | JP | $8M | 281K | 0.04 |
| KONE OYJ B | Long | Equity-common | FI | $1M | 28K | 0.01 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $2M | 20K | 0.01 |
| KONICA MINOLTA INC | Long | Equity-common | JP | $20K | 7K | 0.00 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $37M | 1M | 0.17 |
| KOSE CORP | Long | Equity-common | JP | $1M | 23K | 0.01 |
| KT CORP | Long | Equity-common | KR | $5M | 173K | 0.02 |
| KWEICHOW MOUTAI CO LTD A | Long | Equity-common | CN | $4M | 17K | 0.02 |
| KYOCERA CORP | Long | Equity-common | JP | $9M | 761K | 0.04 |
| KYOTO FINANCIAL GROUP INC | Long | Equity-common | JP | $4M | 218K | 0.02 |
| KYOWA KIRIN CO LTD | Long | Equity-common | JP | $3M | 185K | 0.01 |
| L'OREAL SA ORD | Long | Equity-common | FR | $37M | 75K | 0.17 |
| LANXESS AG | Long | Equity-common | DE | $14M | 510K | 0.06 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $2M | 25K | 0.01 |
| LASERTEC CORP | Long | Equity-common | JP | $14M | 55K | 0.07 |
| LEG IMMOBILIEN GMBH SCRIP RT | Long | Equity-common | DE | $417K | 157K | 0.00 |
| LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH) | Long | Equity-common | DE | $14M | 157K | 0.07 |
| LEGAL and GENERAL GROUP PLC ORD | Long | Equity-common | GB | $24M | 8M | 0.11 |
| LEGRAND SA | Long | Equity-common | FR | $59M | 543K | 0.27 |
| LEONARDO SPA | Long | Equity-common | IT | $3M | 100K | 0.01 |
| LIBERTY GLOBAL LTD C | Long | Equity-common | BM | $6M | 369K | 0.03 |
| LIFCO AB | Long | Equity-common | SE | $3M | 96K | 0.01 |
| LIGHTSPEED COMMERCE INC | Long | Equity-common | CA | $971K | 67K | 0.00 |
| LINDE PLC | Long | Equity-common | IE | $32M | 73K | 0.15 |
| LINDE PLC | Long | Equity-common | IE | $18M | 40K | 0.08 |
| LINDT and SPRUENGLI AG PART CERT (LINDT and SPRUENGLI AG CHOCOLAD) | Long | Equity-common | CH | $3M | 255 | 0.01 |
| LINK REAL ESTATE INVESTMENT TR (LINK REIT) | Long | Equity-common | HK | $11M | 3M | 0.05 |
| LION CORP | Long | Equity-common | JP | $2M | 297K | 0.01 |
| LIXIL CORP | Long | Equity-common | JP | $505K | 46K | 0.00 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $27M | 37M | 0.12 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $14M | 139K | 0.06 |
| LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA) | Long | Equity-common | CH | $3M | 28K | 0.01 |
| LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $30M | 255K | 0.14 |
| LONZA GROUP AG | Long | Equity-common | CH | $5M | 9K | 0.02 |
| LUKOIL PJSC | Long | Equity-common | RU | $11K | 36K | 0.00 |
| LUNDBERGFOERETAGEN AB B SHRS | Long | Equity-common | SE | $315K | 6K | 0.00 |
| LUNDIN MINING CORP | Long | Equity-common | CA | $4M | 368K | 0.02 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $59M | 73K | 0.27 |
| LY CORPORATION | Long | Equity-common | JP | $4M | 2M | 0.02 |
| M3 INC | Long | Equity-common | JP | $6M | 577K | 0.03 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $34M | 270K | 0.16 |
| MAGNA INTL INC (MAGNA INTERNATIONAL INC) | Long | Equity-common | CA | $6M | 123K | 0.03 |
| MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $4M | 124K | 0.02 |
| MAKITA CORP | Long | Equity-common | JP | $4M | 150K | 0.02 |
| MANDATUM HOLDING OY | Long | Equity-common | FI | $859K | 191K | 0.00 |
| MAPFRE SA | Long | Equity-common | ES | $3M | 1M | 0.01 |
| MARUBENI CORP | Long | Equity-common | JP | $3M | 175K | 0.02 |
| MATSUKIYOCOCOKARA and CO | Long | Equity-common | JP | $2M | 107K | 0.01 |
| Matthews Japan Investor (MATTHEWS INTERNATIONAL FUNDS) | Long | Equity-common | US | $5K | 237.419 | 0.00 |
| Matthews Pacific Tiger Investor (MATTHEWS INTERNATIONAL FUNDS) | Long | Equity-common | US | $377K | 20K | 0.00 |
| MAX HEALTHCARE INSTITUTE LTD | Long | Equity-common | IN | $966K | 107K | 0.00 |
| MAZDA MOTOR CORP | Long | Equity-common | JP | $466K | 44K | 0.00 |
| MEBUKI FINANCIAL GROUP INC | Long | Equity-common | JP | $5M | 1M | 0.02 |
| MEDIA TEK INC (MEDIATEK INC) | Long | Equity-common | TW | $7M | 172K | 0.03 |
| MEDIOBANCA SPA | Long | Equity-common | IT | $631K | 40K | 0.00 |
| MEDIPAL HOLDINGS CORP (MEDIPAL HLDGS CORP) | Long | Equity-common | JP | $213K | 15K | 0.00 |
| MEGMILK SNOW BRAND CO LTD | Long | Equity-common | JP | $2M | 127K | 0.01 |
| MEIJI HOLDINGS CO LTD | Long | Equity-common | JP | $412K | 18K | 0.00 |
| MEITUAN CL B | Long | Equity-common | KY | $5M | 338K | 0.02 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $8M | 1M | 0.04 |
| MERCADOLIBRE INC | Long | Equity-common | US | $5M | 3K | 0.03 |
| MERCEDES-BENZ GROUP AG | Long | Equity-common | DE | $10M | 133K | 0.04 |
| MERCK KGAA | Long | Equity-common | DE | $22M | 120K | 0.10 |
| METHANEX CORP | Long | Equity-common | CA | $2M | 35K | 0.01 |
| METSO CORPORATION | Long | Equity-common | FI | $1M | 106K | 0.01 |
| MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS) | Long | Equity-common | FR | $7M | 175K | 0.03 |
| MIDEA GROUP CO LTD A | Long | Equity-common | CN | $1M | 114K | 0.00 |
| MITSUBISHI CORP | Long | Equity-common | JP | $9M | 450K | 0.04 |
| MITSUBISHI ELECTRIC CORP ORD | Long | Equity-common | JP | $67M | 4M | 0.31 |
| MITSUBISHI ESTATE CO LTD | Long | Equity-common | JP | $5M | 297K | 0.02 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $3M | 482K | 0.01 |
| MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD) | Long | Equity-common | JP | $8M | 883K | 0.04 |
| MITSUBISHI MATERIALS CORP | Long | Equity-common | JP | $1M | 61K | 0.01 |
| MITSUBISHI RESEARCH INST INC (MITSUBISHI RESEARCH INSTITUTE INC) | Long | Equity-common | JP | $131K | 4K | 0.00 |
| MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC) | Long | Equity-common | JP | $26M | 2M | 0.12 |
| MITSUI and CO LTD | Long | Equity-common | JP | $39M | 766K | 0.18 |
| MITSUI FUDOSAN CO (MITSUI FUDOSAN CO LTD) | Long | Equity-common | JP | $14M | 2M | 0.07 |
| MITSUI MINING and SMELTING CO | Long | Equity-common | JP | $4M | 122K | 0.02 |
| MITSUI OSK LINES LTD | Long | Equity-common | JP | $7M | 200K | 0.03 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $473K | 13K | 0.00 |
| MIZUHO FINANCIAL GROUP INC | Long | Equity-common | JP | $15M | 738K | 0.07 |
| MONCLER SPA | Long | Equity-common | IT | $9M | 134K | 0.04 |
| MONOTARO CO LTD | Long | Equity-common | JP | $2M | 171K | 0.01 |
| Morgan Stanley Inst International Eq I (MORGAN STANLEY INSTL FD INC) | Long | Equity-common | US | $242M | 17M | 1.13 |
| MS and AD INSURANCE GRP HLDGS INC (MS and AD INSURANCE GROUP HOLDINGS INC) | Long | Equity-common | JP | $15M | 722K | 0.07 |
| MSCI EAFE FUT JUN24 MFSM4 (ICE FUTURES US) | Derivative-equity | US | $11M | – | 0.05 | |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $16M | 65K | 0.08 |
| MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN) | Long | Equity-common | DE | $32M | 65K | 0.15 |
| MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD) | Long | Equity-common | JP | $28M | 1M | 0.13 |
| MUSASHI SEIMITSU INDUS CO LTD | Long | Equity-common | JP | $931K | 85K | 0.00 |
| NANJING HUADONG ELEC INF CO A (NANJING HUADONG ELECTRONICS INFORMATION and TECHNOLOGY CO LTD) | Long | Equity-common | CN | $67K | 224K | 0.00 |
| NATIONAL BANK OF CANADA DTC ELIGIBLE | Long | Equity-common | CA | $11M | 130K | 0.05 |
| NATIONAL BANK OF GREECE SA | Long | Equity-common | GR | $3M | 301K | 0.01 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $18M | 2M | 0.08 |
| NATIONAL GRID PLC RT 06/10/24 | Long | Equity-common | GB | $1M | 455K | 0.01 |
| NATIONAL STORAGE REIT STAPLED | Long | Equity-common | AU | $6M | 4M | 0.03 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $56M | 14M | 0.26 |
| NAVER CORP | Long | Equity-common | KR | $4M | 33K | 0.02 |
| NEC CORP | Long | Equity-common | JP | $1M | 19K | 0.01 |
| NEMETSCHEK SE | Long | Equity-common | DE | $3M | 29K | 0.01 |
| NESTLE INDIA LTD (DEMAT) | Long | Equity-common | IN | $974K | 35K | 0.00 |
| NESTLE SA (REG) | Long | Equity-common | CH | $83M | 784K | 0.39 |
| NETEASE INC | Long | Equity-common | KY | $2M | 85K | 0.01 |
| NEXI SPA | Long | Equity-common | IT | $327K | 49K | 0.00 |
| NEXON CO LTD | Long | Equity-common | JP | $2M | 100K | 0.01 |
| NEXT PLC | Long | Equity-common | GB | $8M | 68K | 0.04 |
| NGK INSULATORS LTD | Long | Equity-common | JP | $1M | 81K | 0.01 |
| NIBE INDUSTRIER AB B SHS | Long | Equity-common | SE | $1M | 221K | 0.01 |
| NICE LTD | Long | Equity-common | IL | $1M | 5K | 0.00 |
| NICE LTD SPON ADR | Long | Equity-common | IL | $9M | 49K | 0.04 |
| NIKE INC CL B | Long | Equity-common | US | $2M | 25K | 0.01 |
| NIKKEI 225 (CME) FUT JUN24 NXM4 (CHICAGO MERCANTILE EXCH INC) | Derivative-equity | US | $-1M | – | -0.01 | |
| NINTENDO CO LTD | Long | Equity-common | JP | $23M | 416K | 0.11 |
| NIPPON DENKO CO (NIPPON DENKO CO LTD) | Long | Equity-common | JP | $231K | 126K | 0.00 |
| NIPPON ELECTRIC GLASS CO LTD | Long | Equity-common | JP | $120K | 5K | 0.00 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $330K | 7K | 0.00 |
| NIPPON LIGHT METAL HLDG CO LTD (NIPPON LIGHT METAL HOLDINGS COMPANY LTD) | Long | Equity-common | JP | $2M | 132K | 0.01 |
| NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP) | Long | Equity-common | JP | $13M | 13M | 0.06 |
| NIPPON YAKIN KOGYO CO LTD | Long | Equity-common | JP | $358K | 12K | 0.00 |
| NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK) | Long | Equity-common | JP | $2M | 49K | 0.01 |
| NIRECO CORP | Long | Equity-common | JP | $42K | 4K | 0.00 |
| NISSAN MOTOR CO LTD ORD | Long | Equity-common | JP | $714K | 200K | 0.00 |
| NISSIN FOOD HOLDINGS CO LTD | Long | Equity-common | JP | $4M | 167K | 0.02 |
| NITERRA CO LTD | Long | Equity-common | JP | $454K | 15K | 0.00 |
| NITTO DENKO CORP (NITTO ELECTRIC) | Long | Equity-common | JP | $12M | 151K | 0.05 |
| NN GROUP NV | Long | Equity-common | NL | $3M | 56K | 0.01 |
| NN GROUP NV RT | Long | Equity-common | NL | $126K | 56K | 0.00 |
| NOKIA OYJ (NOKIA CORP) | Long | Equity-common | FI | $2M | 413K | 0.01 |
| NOKIAN TYRES OYJ | Long | Equity-common | FI | $1M | 118K | 0.01 |
| NOMURA HOLDINGS INC | Long | Equity-common | JP | $3M | 570K | 0.02 |
| NOMURA HOLDINGS INC SPONS ADR | Long | Equity-common | JP | $200K | 33K | 0.00 |
| NOMURA RESEARCH INSTITUTE LTD (NOMURA RESH INST LTD) | Long | Equity-common | JP | $16M | 605K | 0.08 |
| NORDEA BANK ABP | Long | Equity-common | FI | $9M | 761K | 0.04 |
| NORDEA BANK ABP | Long | Equity-common | FI | $3M | 264K | 0.02 |
| NORDEA BANK ABP | Long | Equity-common | FI | $201K | 16K | 0.00 |
| NORITZ CORP | Long | Equity-common | JP | $150K | 13K | 0.00 |
| NORSK HYDRO AS ORD (NORSK HYDRO ASA) | Long | Equity-common | NO | $745K | 110K | 0.00 |
| NORTH PACIFIC BANK LTD | Long | Equity-common | JP | $856K | 231K | 0.00 |
| NOVARTIS AG (REG) | Long | Equity-common | CH | $82M | 797K | 0.38 |
| NOVO-NORDISK AS CL B | Long | Equity-common | DK | $183M | 1M | 0.85 |
| NOVONESIS (NOVOZYMES) B | Long | Equity-common | DK | $12M | 201K | 0.06 |
| NTN CORP (NTN CORPORAATION) | Long | Equity-common | JP | $181K | 89K | 0.00 |
| NTT DATA GROUP CORP | Long | Equity-common | JP | $10M | 669K | 0.05 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $21M | 78K | 0.10 |
| OAKMARK INTERNATIONAL FUND INVESTOR (HARRIS ASSOCIATES INVT TRUST) | Long | Equity-common | US | $517M | 19M | 2.41 |
| Oakmark International Small Cap Investor (HARRIS ASSOCIATES INVT TRUST) | Long | Equity-common | US | $19M | 951K | 0.09 |
| OBAYASHI CORP | Long | Equity-common | JP | $575K | 49K | 0.00 |
| Oberweis International Opportunities Fund Institutional Class (OBERWEIS FDS) | Long | Equity-common | US | $13M | 1M | 0.06 |
| OBIC CO LTD | Long | Equity-common | JP | $401K | 3K | 0.00 |
| OCADO GROUP PLC | Long | Equity-common | GB | $2M | 399K | 0.01 |
| OCHI HOLDINGS CO LTD | Long | Equity-common | JP | $664K | 71K | 0.00 |
| OKINAWA ELECTRIC POWER | Long | Equity-common | JP | $154K | 22K | 0.00 |
| OKUMURA HOLDINGS INC (OKUMURA CORP) | Long | Equity-common | JP | $229K | 7K | 0.00 |
| OLYMPUS CORP | Long | Equity-common | JP | $25M | 2M | 0.12 |
| OMRON CORP | Long | Equity-common | JP | $2M | 64K | 0.01 |
| OMV AG (AUSH100) | Long | Equity-common | AT | $6M | 124K | 0.03 |
| ONO PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $434K | 30K | 0.00 |
| ORACLE CORPORATION JAPAN | Long | Equity-common | JP | $906K | 13K | 0.00 |
| ORANGE | Long | Equity-common | FR | $7M | 632K | 0.03 |
| ORIX CORP | Long | Equity-common | JP | $27M | 1M | 0.13 |
| ORORA LTD | Long | Equity-common | AU | $586K | 429K | 0.00 |
| OSAKA GAS CO LTD | Long | Equity-common | JP | $3M | 130K | 0.01 |
| OTE (GREEK TELECOM) SA (HELLENIC TELECOMMUNICATIONS ORGANIZATION SA) | Long | Equity-common | GR | $3M | 216K | 0.01 |
| OTSUKA CORPORATION | Long | Equity-common | JP | $163K | 9K | 0.00 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $10M | 235K | 0.05 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $8M | 798K | 0.04 |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | Long | Equity-common | JP | $12M | 459K | 0.05 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $14M | 2M | 0.06 |
| PANDORA A/S | Long | Equity-common | DK | $1M | 8K | 0.01 |
| PARAGON BANKING GROUP PLC | Long | Equity-common | GB | $2M | 170K | 0.01 |
| PARKLAND CORP | Long | Equity-common | CA | $2M | 63K | 0.01 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $5M | 4K | 0.02 |
| Pear Tree Polaris Foreign Value Instl (PEAR TREE FDS) | Long | Equity-common | US | $263M | 11M | 1.22 |
| PEARSON PLC | Long | Equity-common | GB | $6M | 491K | 0.03 |
| PERNOD-RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $21M | 143K | 0.10 |
| PERSIMMON PLC ORD | Long | Equity-common | GB | $10M | 546K | 0.05 |
| PERSOL HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 2M | 0.01 |
| PETROBRAS BRASILEIRO SA (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $2M | 233K | 0.01 |
| PETROBRAS PN (PFD REG) (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $14M | 2M | 0.06 |
| PETROBRAS PN SPON ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $8M | 549K | 0.04 |
| PETROLEO BRASILEIRO SPONS ADR (PETROLEO BRASILEIRO-PETROBRAS) | Long | Equity-common | BR | $8M | 524K | 0.04 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $237.5 | 4K | 0.00 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $4M | 2M | 0.02 |
| PING AN BANK CO LTD A | Long | Equity-common | CN | $1M | 788K | 0.01 |
| PLUXEE FRANCE SA | Long | Equity-common | FR | $3M | 97K | 0.01 |
| PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE) | Long | Equity-preferred | DE | $707K | 13K | 0.00 |
| POSTE ITALIANE SPA | Long | Equity-common | IT | $8M | 555K | 0.04 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $3M | 33K | 0.01 |
| PROSUS NV | Long | Equity-common | NL | $16M | 444K | 0.08 |
| PROXIMUS | Long | Equity-common | BE | $2M | 292K | 0.01 |
| PRUDENTIAL PLC | Long | Equity-common | GB | $35M | 4M | 0.16 |
| PRYSMIAN SPA | Long | Equity-common | IT | $31M | 469K | 0.14 |
| PUBLICIS GROUPE SA | Long | Equity-common | FR | $7M | 59K | 0.03 |
| PUIG BRANDS SA-B (PUIG GROUP SL) | Long | Equity-common | ES | $3M | 107K | 0.01 |
| PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT) | Long | Equity-common | DE | $455K | 9K | 0.00 |
| QBE INSURANCE GROUP LTD (QBE INS GROUP LTD) | Long | Equity-common | AU | $7M | 612K | 0.03 |
| QIAGEN NV | Long | Equity-common | NL | $12M | 285K | 0.06 |
| QUILTER PLC | Long | Equity-common | GB | $606K | 402K | 0.00 |
| RAIA DROGASIL SA | Long | Equity-common | BR | $2M | 318K | 0.01 |
| RAKUS CO LTD | Long | Equity-common | JP | $733K | 65K | 0.00 |
| RAKUTEN BANK LTD | Long | Equity-common | JP | $3M | 142K | 0.01 |
| RAKUTEN GROUP INC | Long | Equity-common | JP | $8M | 2M | 0.04 |
| RB GLOBAL INC | Long | Equity-common | CA | $6M | 80K | 0.03 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $49M | 850K | 0.23 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $13M | 262K | 0.06 |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | Long | Equity-common | IN | $14M | 407K | 0.06 |
| RELX PLC | Long | Equity-common | GB | $29M | 661K | 0.14 |
| RELX PLC | Long | Equity-common | GB | $17M | 389K | 0.08 |
| RELX PLC RT DRIP | Long | Equity-common | GB | $206K | 389K | 0.00 |
| RELX PLC SPONS ADR | Long | Equity-common | GB | $1M | 24K | 0.00 |
| RENAULT SA ORD | Long | Equity-common | FR | $7M | 117K | 0.03 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $72M | 4M | 0.34 |
| REPSOL SA (REPSOL YPF SA) | Long | Equity-common | ES | $9M | 540K | 0.04 |
| RESONA HOLDINGS INC | Long | Equity-common | JP | $23M | 3M | 0.11 |
| REXEL SA | Long | Equity-common | FR | $4M | 135K | 0.02 |
| RHEINMETALL AG ORD | Long | Equity-common | DE | $19M | 33K | 0.09 |
| RHEON AUTO MACHINERY CO (RHEON AUTO MACHINERY CO LTD) | Long | Equity-common | JP | $689K | 69K | 0.00 |
| RICOH CO LTD | Long | Equity-common | JP | $3M | 287K | 0.01 |
| RIO TINTO LTD | Long | Equity-common | AU | $16M | 186K | 0.07 |
| RIO TINTO PLC | Long | Equity-common | GB | $8M | 118K | 0.04 |
| RIO TINTO PLC SPON ADR | Long | Equity-common | GB | $3M | 50K | 0.02 |
| ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG) | Long | Equity-common | CH | $130M | 510K | 0.61 |
| ROCKWOOL A/S B | Long | Equity-common | DK | $301K | 716 | 0.00 |
| ROHTO PHARMACEUTICAL (ROHTO PHARMACEUTICAL CO LTD) | Long | Equity-common | JP | $10M | 547K | 0.04 |
| ROLLS-ROYCE HOLDINGS PLC | Long | Equity-common | GB | $82M | 14M | 0.38 |
| RORZE CORP | Long | Equity-common | JP | $616K | 3K | 0.00 |
| ROSNEFT OIL COMPANY OJSC | Long | Equity-common | RU | $72K | 421K | 0.00 |
| ROTORK PLC | Long | Equity-common | GB | $5M | 1M | 0.02 |
| RUMO SA | Long | Equity-common | BR | $1M | 282K | 0.00 |
| RWE AG | Long | Equity-common | DE | $34M | 887K | 0.16 |
| RYANAIR HOLDINGS PLC SPON ADR | Long | Equity-common | IE | $29M | 242K | 0.14 |
| SAAB AB CL B | Long | Equity-common | SE | $4M | 164K | 0.02 |
| SAFRAN SA | Long | Equity-common | FR | $30M | 127K | 0.14 |
| SAGE GROUP PLC | Long | Equity-common | GB | $2M | 139K | 0.01 |
| SAMPO OYJ SER A | Long | Equity-common | FI | $8M | 197K | 0.04 |
| SAMSONITE INTERNATIONAL S.A. (SAMSONITE INTERNATIONAL SA) | Long | Equity-common | LU | $3M | 974K | 0.01 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $114M | 2M | 0.53 |
| SAMSUNG FIRE and MARINE INS PFD (SAMSUNG FIRE and MARINE INS CO LTD) | Long | Equity-preferred | KR | $7K | 34 | 0.00 |
| SAN-AI OBBLI CO LTD | Long | Equity-common | JP | $732K | 55K | 0.00 |
| SANDS CHINA LTD | Long | Equity-common | KY | $3M | 1M | 0.01 |
| SANDVIK AB | Long | Equity-common | SE | $13M | 578K | 0.06 |
| SANKI ENGINEERING CO LTD | Long | Equity-common | JP | $676K | 48K | 0.00 |
| SANOFI | Long | Equity-common | FR | $66M | 673K | 0.31 |
| SANSAN INC | Long | Equity-common | JP | $2M | 170K | 0.01 |
| SANSHIN ELECTRONIC (SANSHIN ELECTRONIC CO LTD) | Long | Equity-common | JP | $110K | 8K | 0.00 |
| SANTEN PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $3M | 279K | 0.01 |
| SANTOS LTD | Long | Equity-common | AU | $17M | 3M | 0.08 |
| SAP SE | Long | Equity-common | DE | $132M | 722K | 0.61 |
| SAP SE SPON ADR | Long | Equity-common | DE | $10M | 55K | 0.05 |
| SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC) | Long | Equity-common | RU | $11K | 2M | 0.00 |
| SBI HOLDINGS INC (SBI HLDGS INC JAPAN) | Long | Equity-common | JP | $14M | 534K | 0.06 |
| SCENTRE GROUP STAPLED UNIT | Long | Equity-common | AU | $6M | 3M | 0.03 |
| SCHINDLER HOLDING AG PART CERT | Long | Equity-common | CH | $7M | 26K | 0.03 |
| SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA) | Long | Equity-common | FR | $81M | 324K | 0.38 |
| SCOUT24 SE | Long | Equity-common | DE | $358K | 5K | 0.00 |
| SCREEN HOLDINGS CO LTD | Long | Equity-common | JP | $3M | 30K | 0.01 |
| SCSK CORP | Long | Equity-common | JP | $1M | 67K | 0.01 |
| SEA LTD ADR | Long | Equity-common | KY | $4M | 57K | 0.02 |
| SECOM CO LTD | Long | Equity-common | JP | $2M | 37K | 0.01 |
| SEEK LTD | Long | Equity-common | AU | $2M | 139K | 0.01 |
| SEGRO PLC | Long | Equity-common | GB | $9M | 773K | 0.04 |
| SEIKO EPSON CORP | Long | Equity-common | JP | $3M | 215K | 0.02 |
| SEKISUI CHEMICAL CO LTD | Long | Equity-common | JP | $1M | 97K | 0.01 |
| SEKISUI HOUSE LTD | Long | Equity-common | JP | $5M | 228K | 0.02 |
| SEKISUI JUSHI CORP | Long | Equity-common | JP | $845K | 55K | 0.00 |
| SEVEN and I HOLDINGS CO LTD | Long | Equity-common | JP | $42M | 3M | 0.20 |
| SEVEN GROUP HOLDINGS LTD | Long | Equity-common | AU | $381K | 15K | 0.00 |
| SGS SA | Long | Equity-common | CH | $9M | 94K | 0.04 |
| SHANDONG HUATAI PAPER CO LTD A (SHANDONG HUATAI PAPER INDUSTRY SHAREHOLDING CO LTD) | Long | Equity-common | CN | $7K | 13K | 0.00 |
| SHANDONG NANSHAN ALU CO LTD A (SHANDONG NANSHAN ALUMINUM CO LTD) | Long | Equity-common | CN | $2M | 5M | 0.01 |
| SHANGHAI RURAL COMMERCIAL BANK CO LTD A | Long | Equity-common | CN | $3M | 3M | 0.01 |
| SHANTUI CONSTRUCTION MACH CO A (SHANTUI CONSTRUCTION MACHINERY CO LTD) | Long | Equity-common | CN | $386K | 343K | 0.00 |
| SHELL PLC | Long | Equity-common | GB | $77M | 2M | 0.36 |
| SHELL PLC | Long | Equity-common | GB | $48M | 1M | 0.22 |
| SHELL PLC DRIP RT | Long | Equity-common | GB | $452K | 1M | 0.00 |
| SHELL PLC RT | Long | Equity-common | GB | $732K | 2M | 0.00 |
| SHELL PLC SPONS ADR | Long | Equity-common | GB | $12M | 161K | 0.05 |
| SHENZHEN LAIBAO HI-TECH CO A (SHENZHEN LAIBAO HI-TECH LTD) | Long | Equity-common | CN | $136K | 90K | 0.00 |
| SHENZHEN TRANSSION HOLDINGS CO LTD A | Long | Equity-common | CN | $893K | 49K | 0.00 |
| SHIFT INC | Long | Equity-common | JP | $809K | 8K | 0.00 |
| SHIMADZU CORP | Long | Equity-common | JP | $13M | 498K | 0.06 |
| SHIMIZU CORP | Long | Equity-common | JP | $272K | 49K | 0.00 |
| SHIN ETSU CH CO LTD UNSP ADR (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $16K | 882 | 0.00 |
| SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD) | Long | Equity-common | JP | $21M | 568K | 0.10 |
| SHIONOGI and CO LTD | Long | Equity-common | JP | $2M | 54K | 0.01 |
| SHOPIFY INC CL A | Long | Equity-common | CA | $5M | 88K | 0.02 |
| SIEGFRIED AG (SIEGFRIED HOLDING AG) | Long | Equity-common | CH | $2M | 2K | 0.01 |
| SIEMENS AG (REGD) | Long | Equity-common | DE | $93M | 480K | 0.43 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $13M | 228K | 0.06 |
| SIG GROUP AG | Long | Equity-common | CH | $2M | 114K | 0.01 |
| SIKA AG | Long | Equity-common | CH | $36M | 118K | 0.17 |
| SILTRONIC AG | Long | Equity-common | DE | $813K | 10K | 0.00 |
| SIMPLEX HOLDINGS INC | Long | Equity-common | JP | $1M | 64K | 0.01 |
| SINGAPORE EXCHANGE LTD | Long | Equity-common | SG | $518K | 73K | 0.00 |
| SINGAPORE TECH ENGINEERING LTD | Long | Equity-common | SG | $385K | 125K | 0.00 |
| SINGAPORE TELECOM LTD (SING) | Long | Equity-common | SG | $3M | 2M | 0.01 |
| SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $3M | 1M | 0.02 |
| SK HYNIX INC | Long | Equity-common | KR | $12M | 88K | 0.06 |
| SKANDINAVISKA ENSKI BK SER A (SKANDINAVISKA ENSKILDA BANKEN) | Long | Equity-common | SE | $11M | 768K | 0.05 |
| SMC CORP | Long | Equity-common | JP | $19M | 39K | 0.09 |
| SMITH (WH) PLC (WH SMITH PLC) | Long | Equity-common | GB | $12M | 805K | 0.06 |
| SMITH and NEPHEW PLC | Long | Equity-common | GB | $13M | 1M | 0.06 |
| SMURFIT KAPPA GROUP PLC | Long | Equity-common | IE | $30M | 618K | 0.14 |
| SOCIETE GENERALE SA CL A | Long | Equity-common | FR | $18M | 585K | 0.08 |
| SOCIONEXT INC | Long | Equity-common | JP | $1M | 40K | 0.01 |
| SODEXO (SODEXO SA) | Long | Equity-common | FR | $10M | 113K | 0.05 |
| SOFTBANK CORP (SOFTBANK CORPO) | Long | Equity-common | JP | $3M | 233K | 0.01 |
| SOFTBANK GROUP CORP | Long | Equity-common | JP | $14M | 250K | 0.07 |
| SOFTCAT PLC | Long | Equity-common | GB | $1M | 62K | 0.01 |
| SOJITZ CORPORATION | Long | Equity-common | JP | $4M | 158K | 0.02 |
| SOMPO HOLDINGS INC | Long | Equity-common | JP | $6M | 294K | 0.03 |
| SONAE | Long | Equity-common | PT | $852K | 825K | 0.00 |
| SONIC HEALTHCARE LTD | Long | Equity-common | AU | $8M | 499K | 0.04 |
| SONY GROUP CORP | Long | Equity-common | JP | $51M | 626K | 0.24 |
| SOUTH32 (SOUTH32 LTD) | Long | Equity-common | AU | $4M | 2M | 0.02 |
| SPECTRIS PLC | Long | Equity-common | GB | $2M | 40K | 0.01 |
| SPIRAX-SARCO ENGINEERING PLC | Long | Equity-common | GB | $8M | 74K | 0.04 |
| SQUARE ENIX HOLDINGS CO LTD | Long | Equity-common | JP | $3M | 90K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $13M | 600K | 0.06 |
| ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN) | Long | Equity-common | FR | $43M | 487K | 0.20 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $26M | 3M | 0.12 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $120K | 12K | 0.00 |
| STANLEY ELECTRIC (STANLEY ELECTRIC CO LTD) | Long | Equity-common | JP | $2M | 132K | 0.01 |
| State Street Instl US Govt MMkt Premier (STATE STR INVT TR) | Long | Equity-common | US | $754M | 754M | 3.51 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $6M | 2M | 0.03 |
| STELLANTIS NV | Long | Equity-common | NL | $11M | 493K | 0.05 |
| STELLANTIS NV | Long | Equity-common | NL | $10M | 459K | 0.05 |
| STELLANTIS NV | Long | Equity-common | NL | $9M | 384K | 0.04 |
| STEVANATO GROUP S.P.A. (STEVANATO GROUP SPA) | Long | Equity-common | IT | $846K | 42K | 0.00 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $1M | 24K | 0.00 |
| STMICROELECTRONICS NV | Long | Equity-common | NL | $585K | 14K | 0.00 |
| STOCKLAND UNITS (STAPLED) | Long | Equity-common | AU | $3M | 916K | 0.01 |
| STOLT NIELSEN LTD | Long | Equity-common | BM | $525K | 11K | 0.00 |
| STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP) | Long | Equity-common | FI | $5M | 336K | 0.02 |
| STOREBRAND ASA CL A | Long | Equity-common | NO | $7M | 673K | 0.03 |
| STRAUMANN HOLDG AG (REGD) (STRAUMANN HOLDING AG) | Long | Equity-common | CH | $2M | 15K | 0.01 |
| SUBARU CORP | Long | Equity-common | JP | $11M | 505K | 0.05 |
| SUMCO CORPORATION | Long | Equity-common | JP | $4M | 256K | 0.02 |
| SUMISEKI HOLDINGS INC | Long | Equity-common | JP | $2M | 232K | 0.01 |
| SUMITOMO CORP | Long | Equity-common | JP | $14M | 541K | 0.07 |
| SUMITOMO ELECTRIC INDS LTD | Long | Equity-common | JP | $2M | 137K | 0.01 |
| SUMITOMO HEAVY INDUSTRIES LTD | Long | Equity-common | JP | $1M | 37K | 0.00 |
| SUMITOMO METAL MINING CO LTD | Long | Equity-common | JP | $8M | 236K | 0.04 |
| SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Equity-common | JP | $43M | 654K | 0.20 |
| SUMITOMO MITSUI TR HLDGS INC | Long | Equity-common | JP | $9M | 402K | 0.04 |
| SUMITOMO OSAKA CEMENT CO LTD | Long | Equity-common | JP | $2M | 89K | 0.01 |
| SUMITOMO WAREHOUSE CO LTD | Long | Equity-common | JP | $61K | 4K | 0.00 |
| SUN LIFE FINANCIAL INC (SUN LIFE FINL INC) | Long | Equity-common | CA | $8M | 159K | 0.04 |
| SUNDRUG CO LTD | Long | Equity-common | JP | $1M | 47K | 0.01 |
| SUNTORY BEVERAGE and FOOD LTD | Long | Equity-common | JP | $2M | 65K | 0.01 |
| SUPER RETAIL GROUP LTD | Long | Equity-common | AU | $542K | 62K | 0.00 |
| SUZUKEN CO LTD | Long | Equity-common | JP | $3M | 105K | 0.01 |
| SUZUKI MOTOR CORP (SUZUKI MTR CORP) | Long | Equity-common | JP | $6M | 477K | 0.03 |
| SUZUYO SINWART CORP (SUZUYO and SINWART CORP) | Long | Equity-common | JP | $122K | 8K | 0.00 |
| SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA) | Long | Equity-common | SE | $6M | 374K | 0.03 |
| SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB) | Long | Equity-common | SE | $8M | 856K | 0.04 |
| SVITZER A/S | Long | Equity-common | DK | $178K | 5K | 0.00 |
| SWATCH GROUP AG (BR) | Long | Equity-common | CH | $484K | 2K | 0.00 |
| SWATCH GROUP AG (REG) | Long | Equity-common | CH | $1M | 25K | 0.00 |
| SWCC CORP | Long | Equity-common | JP | $691K | 23K | 0.00 |
| SWEDBANK AB A | Long | Equity-common | SE | $1M | 70K | 0.01 |
| SWIRE PACIFIC LTD CL A | Long | Equity-common | HK | $292K | 34K | 0.00 |
| SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG) | Long | Equity-common | CH | $2M | 2K | 0.01 |
| SWISS RE LTD (SWISS RE AG) | Long | Equity-common | CH | $8M | 61K | 0.04 |
| SYDBANK AS | Long | Equity-common | DK | $4M | 70K | 0.02 |
| SYMRISE AG | Long | Equity-common | DE | $21M | 179K | 0.10 |
| T and D HOLDINGS INC | Long | Equity-common | JP | $4M | 209K | 0.02 |
| T. Rowe Price International Discovery (ROWE T PRICE INTL FUNDS INC) | Long | Equity-common | US | $45M | 672K | 0.21 |
| TAG IMMOBILIEN AG | Long | Equity-common | DE | $1M | 65K | 0.00 |
| TAISEI CORP | Long | Equity-common | JP | $6M | 150K | 0.03 |
| TAIWAN SEMIC MFG CO LTD SP ADR (TAIWAN SEMICONDUCTOR MFG CO LTD) | Long | Equity-common | TW | $62M | 411K | 0.29 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Long | Equity-common | TW | $27M | 1M | 0.13 |
| TAKEDA PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $20M | 734K | 0.09 |
| TALANX AKTIENGESELLSCHAFT (TALANX AG) | Long | Equity-common | DE | $4M | 53K | 0.02 |
| TATA CONSULTANCY SERVICES LTD | Long | Equity-common | IN | $3M | 67K | 0.01 |
| TATE and LYLE PLC | Long | Equity-common | GB | $6M | 661K | 0.03 |
| TECAN GROUP AG | Long | Equity-common | CH | $4M | 12K | 0.02 |
| TECHNOLOGY ONE LIMITED | Long | Equity-common | AU | $1M | 97K | 0.01 |
| TECHNOPRO HOLDINGS INC | Long | Equity-common | JP | $5M | 301K | 0.02 |
| TECHTRONIC IND CO LTD SPON ADR (TECHTRONIC INDUSTRIES CO LTD) | Long | Equity-common | HK | $893K | 15K | 0.00 |
| TECHTRONIC INDUSTRIES CO LTD | Long | Equity-common | HK | $22M | 2M | 0.10 |
| TEIJIN LTD | Long | Equity-common | JP | $579K | 60K | 0.00 |
| TELE2 AB B SHS | Long | Equity-common | SE | $468K | 48K | 0.00 |
| TELEPERFORMANCE | Long | Equity-common | FR | $9M | 77K | 0.04 |
| TELIA CO AB | Long | Equity-common | SE | $430K | 165K | 0.00 |
| TEMENOS AG | Long | Equity-common | CH | $345K | 5K | 0.00 |
| TENARIS SA (ITALY) | Long | Equity-common | LU | $3M | 172K | 0.01 |
| TENCENT HOLDINGS LTD (TENCENT HLDGS LTD) | Long | Equity-common | KY | $23M | 491K | 0.11 |
| TERUMO CORP | Long | Equity-common | JP | $15M | 864K | 0.07 |
| TESCO PLC | Long | Equity-common | GB | $20M | 5M | 0.09 |
| TFI INTERNATIONAL INC | Long | Equity-common | CA | $5M | 38K | 0.02 |
| THALES (THALES SA) | Long | Equity-common | FR | $14M | 78K | 0.07 |
| THK CO LTD | Long | Equity-common | JP | $3M | 131K | 0.01 |
| TIS INC | Long | Equity-common | JP | $2M | 91K | 0.01 |
| TITAN CO LTD | Long | Equity-common | IN | $1M | 26K | 0.00 |
| TOBU RAILWAY CO LTD | Long | Equity-common | JP | $260K | 15K | 0.00 |
| TOKAI RIKA DENKI CO LTD | Long | Equity-common | JP | $387K | 27K | 0.00 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $37M | 1M | 0.17 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC | Long | Equity-common | JP | $3M | 454K | 0.01 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $59M | 277K | 0.27 |
| TOKYO GAS CO LTD | Long | Equity-common | JP | $7M | 325K | 0.03 |
| TOKYO STEEL MFG CO LTD | Long | Equity-common | JP | $2M | 162K | 0.01 |
| TONGLING NON MET GR CO LTD A (TONGLING NONFERROUS METALS GROUP CO LTD) | Long | Equity-common | CN | $308K | 564K | 0.00 |
| TOPPAN HOLDINGS INC | Long | Equity-common | JP | $269K | 10K | 0.00 |
| TORAY INDUSTRIES INC | Long | Equity-common | JP | $642K | 128K | 0.00 |
| TOROMONT INDUSTRIES LTD | Long | Equity-common | CA | $3M | 40K | 0.02 |
| TOTALENERGIES SE | Long | Equity-common | FR | $138M | 2M | 0.64 |
| TOTO LTD | Long | Equity-common | JP | $376K | 15K | 0.00 |
| TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $16M | 222K | 0.07 |
| TOYODA GOSEI CO (TOYODA GOSEI CO LTD) | Long | Equity-common | JP | $157K | 8K | 0.00 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDS CORP) | Long | Equity-common | JP | $29M | 303K | 0.13 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $38M | 2M | 0.18 |
| TOYOTA TSUSHO CORP | Long | Equity-common | JP | $1M | 18K | 0.01 |
| TPR CO LTD | Long | Equity-common | JP | $287K | 19K | 0.00 |
| TRAINLINE PLC | Long | Equity-common | GB | $2M | 439K | 0.01 |
| Transamerica International Sm Cp Val I (TRANSAMERICA WMC DIVERSIFIED EQUITY) | Long | Equity-common | US | $67M | 4M | 0.31 |
| TRIP.COM GROUP LTD | Long | Equity-common | KY | $3M | 64K | 0.02 |
| UBS GROUP AG | Long | Equity-common | CH | $59M | 2M | 0.28 |
| UBS GROUP AG | Long | Equity-common | CH | $7M | 216K | 0.03 |
| UCB SA | Long | Equity-common | BE | $23M | 165K | 0.11 |
| UMICORE SA | Long | Equity-common | BE | $3M | 150K | 0.01 |
| UNICREDIT SPA | Long | Equity-common | IT | $61M | 2M | 0.28 |
| UNILEVER PLC ORD | Long | Equity-common | GB | $66M | 1M | 0.31 |
| UNIMICRON TECHNOLOGY CORP | Long | Equity-common | TW | $941K | 166K | 0.00 |
| UNIQA INSURANCE GROUP AG | Long | Equity-common | AT | $988K | 111K | 0.00 |
| UNITED INTERNET AG (REG) | Long | Equity-common | DE | $2M | 65K | 0.01 |
| UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD) | Long | Equity-common | SG | $35M | 2M | 0.16 |
| UNIVERSAL MUSIC GROUP NV | Long | Equity-common | NL | $5M | 155K | 0.02 |
| UNIVERSAL MUSIC GROUP NV DRP RT | Long | Equity-common | NL | $45K | 155K | 0.00 |
| UPM KYMMENE CORP | Long | Equity-common | FI | $6M | 146K | 0.03 |
| UST BILLS 0% 08/15/2024 | Long | Debt | US | $18M | – | 0.08 |
| UST BILLS 0% 08/22/2024 | Long | Debt | US | $1M | – | 0.01 |
| UST BILLS 0% 08/29/2024 | Long | Debt | US | $711K | – | 0.00 |
| VALEO SA | Long | Equity-common | FR | $2M | 175K | 0.01 |
| VALLOUREC SA | Long | Equity-common | FR | $5M | 273K | 0.02 |
| VALMET CORP | Long | Equity-common | FI | $910K | 34K | 0.00 |
| VARUN BEVERAGES LTD | Long | Equity-common | IN | $1M | 59K | 0.00 |
| VAT GROUP AG | Long | Equity-common | CH | $9M | 17K | 0.04 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $19M | 563K | 0.09 |
| VESTAS WIND SYSTEMS AS | Long | Equity-common | DK | $8M | 277K | 0.04 |
| Victory Trivalent International Sm-Cp I (MUNDER SER TR) | Long | Equity-common | US | $70M | 4M | 0.33 |
| VINCI SA | Long | Equity-common | FR | $31M | 251K | 0.15 |
| VISA INC CL A | Long | Equity-common | US | $11M | 40K | 0.05 |
| VODAFONE GROUP PLC (VODAFONE GRP PLC) | Long | Equity-common | GB | $5M | 5M | 0.02 |
| VODAFONE GROUP PLC SPON ADR (VODAFONE GRP PLC) | Long | Equity-common | GB | $8M | 820K | 0.04 |
| VOESTALPINE AG | Long | Equity-common | AT | $277K | 9K | 0.00 |
| VOLKSWAG PFD PERP (VOLKSWAGEN AG) | Long | Equity-preferred | DE | $12M | 96K | 0.06 |
| VOLKSWAGEN AG | Long | Equity-common | DE | $655K | 5K | 0.00 |
| VOLVO AB SER B | Long | Equity-common | SE | $4M | 135K | 0.02 |
| VONOVIA SE | Long | Equity-common | DE | $6M | 193K | 0.03 |
| VONOVIA SE SCRIP RT | Long | Equity-common | DE | $221K | 226K | 0.00 |
| VTECH HOLDINGS LTD | Long | Equity-common | BM | $407K | 57K | 0.00 |
| VUSIONGROUP | Long | Equity-common | FR | $1M | 8K | 0.01 |
| WACOM CO LTD | Long | Equity-common | JP | $669K | 149K | 0.00 |
| WAKITA and CO LTD | Long | Equity-common | JP | $334K | 32K | 0.00 |
| WAL MART DE MEXICO SAB DE CV V | Long | Equity-common | MX | $4M | 1M | 0.02 |
| WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA) | Long | Equity-common | BE | $6M | 211K | 0.03 |
| WAROM TECHNOLOGY INC CO | Long | Equity-common | CN | $719K | 235K | 0.00 |
| WARTSILA (WARTSILA OYJ) | Long | Equity-common | FI | $828K | 39K | 0.00 |
| Wasatch International Growth Investor (WASATCH FDS INC) | Long | Equity-common | US | $3K | 110.285 | 0.00 |
| WCM Focused International Growth Inv (INVESTMENT MANAGERS SER TR) | Long | Equity-common | US | $355M | 14M | 1.65 |
| WCM International Small Cap Growth Instl (INVESTMENT MANAGERS SER TR) | Long | Equity-common | US | $2M | 120K | 0.01 |
| WEG SA | Long | Equity-common | BR | $2M | 277K | 0.01 |
| WEIR GROUP PLC | Long | Equity-common | GB | $7M | 274K | 0.03 |
| WELCIA HOLDINGS CO LTD | Long | Equity-common | JP | $1M | 85K | 0.01 |
| WESFARMERS LTD | Long | Equity-common | AU | $4M | 94K | 0.02 |
| WH GROUP LTD | Long | Equity-common | KY | $443K | 650K | 0.00 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $11M | 196K | 0.05 |
| WHITBREAD PLC | Long | Equity-common | GB | $3M | 92K | 0.02 |
| WHITEHAVEN COAL LTD | Long | Equity-common | AU | $4M | 683K | 0.02 |
| WILLIS TOWERS WATSON PLC | Long | Equity-common | IE | $13M | 51K | 0.06 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $5M | 2M | 0.03 |
| WisdomTree Europe Hedged Equity ETF (WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND) | Long | Equity-common | US | $20M | 419K | 0.09 |
| WisdomTree Japan SmallCap Dividend ETF (WISDOMTREE TR) | Long | Equity-common | US | $21M | 279K | 0.10 |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | Long | Equity-common | US | $52M | 465K | 0.24 |
| WISE PLC | Long | Equity-common | GB | $2M | 207K | 0.01 |
| WIX.COM LTD | Long | Equity-common | IL | $4M | 24K | 0.02 |
| WOLTERS KLUWER NV | Long | Equity-common | NL | $43M | 272K | 0.20 |
| WOLTERS KLUWER NV DRP RT | Long | Equity-common | NL | $396K | 269K | 0.00 |
| WOLTERS KLUWER NV SPONS ADR | Long | Equity-common | NL | $203K | 1K | 0.00 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $25M | 1M | 0.12 |
| WORLDLINE SA | Long | Equity-common | FR | $5M | 338K | 0.02 |
| WORLEY LTD | Long | Equity-common | AU | $5M | 542K | 0.02 |
| WPP PLC NEW (UK) | Long | Equity-common | JE | $22M | 2M | 0.10 |
| XERO LTD | Long | Equity-common | NZ | $8M | 94K | 0.04 |
| XINYI GLASS HOLDING CO LTD (XINYI GLASS HOLDINGS LTD) | Long | Equity-common | KY | $2M | 1M | 0.01 |
| YAMAHA CORP | Long | Equity-common | JP | $2M | 92K | 0.01 |
| YAMAHA MOTOR CO LTD | Long | Equity-common | JP | $4M | 403K | 0.02 |
| YAMAZEN CO LTD | Long | Equity-common | JP | $2M | 245K | 0.01 |
| YANGZIJIANG SHIPBLDG HLDGS LTD (YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD) | Long | Equity-common | SG | $3M | 2M | 0.02 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $432K | 14K | 0.00 |
| YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP) | Long | Equity-common | JP | $4M | 173K | 0.02 |
| YUASA TRADING CO LTD | Long | Equity-common | JP | $1M | 32K | 0.01 |
| YUE YUEN INDUSTRIAL HLDGS LTD | Long | Equity-common | BM | $1M | 568K | 0.00 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | US | $3M | 78K | 0.01 |
| YUNNAN TIN CO LTD A | Long | Equity-common | CN | $512K | 221K | 0.00 |
| ZALANDO SE | Long | Equity-common | DE | $13M | 477K | 0.06 |
| ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED) | Long | Equity-common | CN | $2M | 1M | 0.01 |
| ZOZO INC | Long | Equity-common | JP | $3M | 119K | 0.01 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $50M | 95K | 0.23 |
| ZURICH INSURANCE GROUP SPONSORED ADR (ZURICH INSURANCE GROUP AG) | Long | Equity-common | CH | $257K | 5K | 0.00 |
Address
Fidelity Rutland Square Trust II
245 Summer Street
Boston
Massachusetts
02210
United States of America
Directors
NANCY PRIOR
HAROLD SINGLETON
MARY C FARRELL
HEIDI L STEIGER
CHARLES S MORRISON
KAREN KAPLAN
CHRISTINE MARCKS
Transfer Agents
Fidelity Investments Institutional Operations Company LLC
Pricing Services
REFINITIV US HOLDINGS INC
INTERCONTINENTAL EXCHANGE INC
Custodians
BANCO NACIONAL DE MEXICO SA
STANDARD CHARTERED BANK
UBS AG
BNP PARIBAS GREECE
HSBC AUSTRALIA
EUROCLEAR
FIRST ABU DHABI BANK
BANK HAPOALIM BM
Citibank N.A
BANK HANDLOWY W WARSZAWIE SA
Standard Chartered Bank
SEB FINLAND
STATE STREET TRUST COMPANY CANADA
CITIBANK N.A.
UNICREDIT BANK HUNGARY ZRT
THE HONGKONG + SHANGHAI BANKIN
FIRSTRAND BANK LIMITED
CITIBANK MUMBAI
BNP PARIBAS FRANCE
STANDARD CHARTERED BANK
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
SKANDINAVISKA ENSKILDA BANKEN
UNICREDIT BANK AUSTRIA AG
CITIBANK NA
STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK SINGAPORE
Citibank Europe Plc
STANDARD CHARTERED BANK
CESKOSLOVENSKA OBCHODNI BANKA
BNP PARIBAS BELGIUM
STATE STREET BANK AND TRUST COMPANY
HSBC NEW ZEALAND
INTESA SANPAOLO SPA
SSB GMBH GERMANY - CBF
HSBC - JAPAN
CITIBANK EUROPE PLC
STANDARD CHARTERED
BNP PARIBAS NETHERLANDS
HSBC BANK (CHINA) COMPANY LIMITED
SEB NORWAY
Standard Chartered Bank
STATE STREET SERVICES (UK) LIMITED
Shareholder Servicing Agents
Fidelity Investments Institutional Operations Company LLC
Admins
Fidelity Service Company
Brokers
BANK OF AMERICA CORPORATION
BARCLAYS PLC
CITIGROUP INC
MORGAN STANLEY
JPMORGAN CHASE and CO
LIQUIDNET HOLDINGS INC
JEFFERIES FINANCIAL GROUP INC
UBS GROUP AG
Instinet LTD
GOLDMAN SACHS GROUP INC (THE)