ALLIANZ FUNDS > ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
AZL DFA International Core Equity Fund
$240.30M
Avg Monthly Net Assets
$332.39M
Total Assets
$3.04M
Total Liabilities
$329.35M
Net Assets
AZL DFA International Core Equity Fund is an Underlying fund in ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
from ALLIANZ FUNDS,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $240.30M.
On August 27th, 2024 it reported 3,855 holdings, the largest
being NOVO NORDISK A/S (1.4%), SHELL PLC (1.1%) and TotalEnergies SE (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AZL DFA International Core Equity Fund | C000146453 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 1 AG (1&1 AG) | Long | Equity-common | DE | $40K | 2K | 0.01 |
| 3I GROUP PLC | Long | Equity-common | GB | $694K | 18K | 0.21 |
| 4IMPRINT GROUP PLC | Long | Equity-common | GB | $104K | 1K | 0.03 |
| 5N PLUS INC (5N PLUS INC.) | Long | Equity-common | CA | $28K | 6K | 0.01 |
| 77TH BANK (The 77 Bank, Ltd.) | Long | Equity-common | JP | $78K | 3K | 0.02 |
| 7C SOLARPARKEN AG | Long | Equity-common | DE | $7K | 2K | 0.00 |
| A D HOLON HOLDINGS CO LTD (A&D HOLON Holdings Company, Limited) | Long | Equity-common | JP | $39K | 2K | 0.01 |
| A G BARR PLC (A.G. BARR P.L.C.) | Long | Equity-common | GB | $24K | 3K | 0.01 |
| A P MOLLER MAERSK A S (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $47K | 28 | 0.01 |
| A P MOLLER MAERSK A S B (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $43K | 25 | 0.01 |
| A2 MILK CO LTD (A2 Milk Company Ltd) | Long | Equity-common | NZ | $31K | 7K | 0.01 |
| AAK AB (AAK AB (publ)) | Long | Equity-common | SE | $42K | 1K | 0.01 |
| AALBERTS NV (Aalberts N.V.) | Long | Equity-common | NL | $224K | 6K | 0.07 |
| ABB LTD | Long | Equity-common | CH | $354K | 6K | 0.11 |
| ABC MART INC (ABC-MART,INC.) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| ABG SUNDAL COLLIER HOLDING ASA | Long | Equity-common | NO | $14K | 25K | 0.00 |
| ABN AMRO GROUP NV CVA W I (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $111K | 7K | 0.03 |
| ABRDN PLC | Long | Equity-common | GB | $69K | 37K | 0.02 |
| ACADEMEDIA AB | Long | Equity-common | SE | $19K | 4K | 0.01 |
| ACADIAN TIMBER CORP | Long | Equity-common | CA | $10K | 800 | 0.00 |
| ACCELLERON INDUSTRIES AG | Long | Equity-common | CH | $156K | 4K | 0.05 |
| ACCENT GROUP LTD (ACCENT GROUP LIMITED) | Long | Equity-common | AU | $22K | 17K | 0.01 |
| ACCESSO TECHNOLOGY GROUP PLC | Long | Equity-common | GB | $14K | 1K | 0.00 |
| ACCIONA SA (Acciona, S.A.) | Long | Equity-common | ES | $41K | 346 | 0.01 |
| ACCOR SA | Long | Equity-common | FR | $200K | 5K | 0.06 |
| ACEA SPA (ACEA S.P.A.) | Long | Equity-common | IT | $36K | 2K | 0.01 |
| ACERINOX SA (Acerinox, S.A.) | Long | Equity-common | ES | $58K | 6K | 0.02 |
| ACHILLES CORP JAPAN (Achilles Corporation) | Long | Equity-common | JP | $9K | 900 | 0.00 |
| ACKERMANS VAN HAAREN NV (ACKERMANS & VAN HAAREN NV) | Long | Equity-common | BE | $209K | 1K | 0.06 |
| ACOM CO LTD (ACOM CO., LTD.) | Long | Equity-common | JP | $61K | 24K | 0.02 |
| ACOMO NV (ACOMO N.V.) | Long | Equity-common | NL | $13K | 702 | 0.00 |
| ACROW LTD (ACROW LIMITED) | Long | Equity-common | AU | $10K | 15K | 0.00 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $204K | 5K | 0.06 |
| ADAIRS LTD (ADAIRS LIMITED) | Long | Equity-common | AU | $15K | 12K | 0.00 |
| ADASTRIA CO LTD | Long | Equity-common | JP | $29K | 1K | 0.01 |
| ADBRI LTD (ADBRI LIMITED) | Long | Equity-common | AU | $30K | 14K | 0.01 |
| ADDIKO BANK AG | Long | Equity-common | AT | $11K | 536 | 0.00 |
| ADDLIFE AB | Long | Equity-common | SE | $47K | 4K | 0.01 |
| ADDNODE GROUP AB (Addnode Group Aktiebolag (publ)) | Long | Equity-common | SE | $42K | 4K | 0.01 |
| ADDTECH AB B SHARES | Long | Equity-common | SE | $86K | 3K | 0.03 |
| ADECCO SA (Adecco Group AG) | Long | Equity-common | CH | $229K | 7K | 0.07 |
| ADEKA CORP (ADEKA CORPORATION) | Long | Equity-common | JP | $63K | 3K | 0.02 |
| ADENTRA INC (ADENTRA Inc.) | Long | Equity-common | CA | $25K | 900 | 0.01 |
| ADESSO SE | Long | Equity-common | DE | $10K | 114 | 0.00 |
| ADF GROUP INC (GROUPE ADF INC.) | Long | Equity-common | CA | $14K | 1K | 0.00 |
| ADIDAS AG | Long | Equity-common | DE | $286K | 1K | 0.09 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $139K | 4K | 0.04 |
| ADTRAN HOLDINGS INC (ADTRAN HOLDINGS, INC.) | Long | Equity-common | US | $12K | 2K | 0.00 |
| ADVA OPTICAL NETWORKING SE (Adtran Networks SE) | Long | Equity-common | DE | $10K | 485 | 0.00 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | Long | Equity-common | GB | $17K | 6K | 0.01 |
| ADVANTAGE ENERGY LTD (ADVANTAGE ENERGY LTD.) | Long | Equity-common | CA | $70K | 9K | 0.02 |
| ADVANTEST CORP (ADVANTEST CORPORATION) | Long | Equity-common | JP | $271K | 7K | 0.08 |
| ADVTECH RIGHTS (THE STAR ENTERTAINMENT GROUP LIMITED) | Long | Equity-common | AU | $30K | 93K | 0.01 |
| ADYEN NV (Adyen N.V.) | Long | Equity-common | NL | $219K | 184 | 0.07 |
| AECON GROUP INC (GROUPE AECON INC.) | Long | Equity-common | CA | $42K | 3K | 0.01 |
| AEDAS HOMES SAU (AEDAS HOMES, S.A.) | Long | Equity-common | ES | $16K | 697 | 0.00 |
| AEGON LTD | Long | Equity-common | BM | $200K | 32K | 0.06 |
| AEGON LTD | Long | ADR | BM | $17K | 3K | 0.01 |
| AEM HOLDINGS LTD (AEM HOLDINGS LTD.) | Long | Equity-common | SG | $11K | 8K | 0.00 |
| AENA SME SA (Aena SME, S.A.) | Long | Equity-common | ES | $207K | 1K | 0.06 |
| AEON CO LTD (AEON CO.,LTD.) | Long | Equity-common | JP | $158K | 7K | 0.05 |
| AEON DELIGHT CO LTD (AEON DELIGHT CO., LTD.) | Long | Equity-common | JP | $20K | 800 | 0.01 |
| AEON FANTASY CO LTD (AEON Fantasy Co.,LTD.) | Long | Equity-common | JP | $9K | 600 | 0.00 |
| AEON FINANCIAL SERVICE CO LTD (AEON Financial Service Co., Ltd.) | Long | Equity-common | JP | $57K | 7K | 0.02 |
| AEON HOKKAIDO CORP (Aeon Hokkaido Corporation) | Long | Equity-common | JP | $20K | 4K | 0.01 |
| AEON MALL CO LTD (AEON Mall Co., Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| AEROPORTS DE PARIS (AEROPORTS DE PARIS SA) | Long | Equity-common | FR | $30K | 246 | 0.01 |
| AF GRUPPEN ASA | Long | Equity-common | NO | $17K | 1K | 0.01 |
| AFI PROPERTIES LTD | Long | Equity-common | IL | $9K | 206 | 0.00 |
| AFRICA ISRAEL RESIDENCES LTD | Long | Equity-common | IL | $19K | 357 | 0.01 |
| AFRICA OIL CORP (Africa Oil Corp.) | Long | Equity-common | CA | $33K | 19K | 0.01 |
| AFRY AB | Long | Equity-common | SE | $70K | 4K | 0.02 |
| AG GROWTH INTERNATIONAL INC | Long | Equity-common | CA | $35K | 900 | 0.01 |
| AGC INC (AGC Inc.) | Long | Equity-common | JP | $146K | 5K | 0.04 |
| AGEAS (AGEAS SA) | Long | Equity-common | BE | $370K | 8K | 0.11 |
| AGF MANAGEMENT LTD (LA SOCIETE DE GESTION AGF LIMITEE) | Long | Equity-common | CA | $20K | 3K | 0.01 |
| AGFA GEVAERT NV (AGFA-GEVAERT NV) | Long | Equity-common | BE | $10K | 8K | 0.00 |
| AGL ENERGY LTD (AGL ENERGY LIMITED) | Long | Equity-common | AU | $75K | 10K | 0.02 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $105K | 2K | 0.03 |
| AGNICO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $68K | 1K | 0.02 |
| AGRANA BETEILIGUNGS AG (AGRANA Beteiligungs-Aktiengesellschaft) | Long | Equity-common | AT | $5K | 364 | 0.00 |
| AI HOLDINGS CORP (Ai Holdings Corporation) | Long | Equity-common | JP | $9K | 600 | 0.00 |
| AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $819K | 121K | 0.25 |
| AIB GROUP PLC (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $262K | 50K | 0.08 |
| AICA KOGYO CO LTD (Aica Kogyo Company, Limited) | Long | Equity-common | JP | $39K | 2K | 0.01 |
| AICHI CORP (AICHI CORPORATION) | Long | Equity-common | JP | $20K | 3K | 0.01 |
| AICHI STEEL CORP (AICHI STEEL CORPORATION) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| AICHI TOKEI DENKI CO LTD (Aichi Tokei Denki Co., Ltd.) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| AIDA ENGINEERING LTD (AIDA ENGINEERING, LTD.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| AIFUL CORP (AIFUL CORPORATION) | Long | Equity-common | JP | $18K | 8K | 0.01 |
| AIMIA INC (AIMIA INC.) | Long | Equity-common | CA | $7K | 4K | 0.00 |
| AIN HOLDINGS INC (AIN HOLDINGS INC.) | Long | Equity-common | JP | $60K | 2K | 0.02 |
| AIPHONE CO LTD | Long | Equity-common | JP | $13K | 700 | 0.00 |
| AIR CANADA | Long | Equity-common | CA | $86K | 7K | 0.03 |
| AIR FRANCE KLM (AIR FRANCE - KLM SA) | Long | Equity-common | FR | $14K | 2K | 0.00 |
| AIR LIQUIDE SA (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $361K | 2K | 0.11 |
| AIR NEW ZEALAND LTD (AIR NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $26K | 81K | 0.01 |
| AIR WATER INC (AIR WATER INC.) | Long | Equity-common | JP | $124K | 9K | 0.04 |
| AIRBUS GROUP SE (Airbus SE) | Long | Equity-common | NL | $478K | 3K | 0.15 |
| AIRPORT CITY LTD | Long | Equity-common | IL | $14K | 1K | 0.00 |
| AIRPORT FACILITIES CO LTD (AIRPORT FACILITIES Co.,LTD.) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| AIRTEL AFRICA PLC | Long | Equity-common | GB | $77K | 51K | 0.02 |
| AIRTRIP CORP (AirTrip Corp.) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| AISAN INDUSTRY CO LTD (AISAN INDUSTRY CO., LTD.) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| AISIN CORP (AISIN CORPORATION) | Long | Equity-common | JP | $107K | 3K | 0.03 |
| AIZAWA SECURITIES GROUP CO LTD (AIZAWA SECURITIES GROUP CO., LTD.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| AJ BELL PLC | Long | Equity-common | GB | $71K | 15K | 0.02 |
| AJINOMOTO CO INC (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $141K | 4K | 0.04 |
| AKASTOR ASA | Long | Equity-common | NO | $11K | 7K | 0.00 |
| AKATSUKI INC (Akatsuki Inc.) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| AKEBONO BRAKE INDUSTRY CO LTD (AKEBONO BRAKE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $8K | 7K | 0.00 |
| AKER ASA | Long | Equity-common | NO | $31K | 544 | 0.01 |
| AKER BP ASA | Long | Equity-common | NO | $182K | 7K | 0.06 |
| AKER SOLUTIONS HOLDING ASA (AKER SOLUTIONS ASA) | Long | Equity-common | NO | $27K | 7K | 0.01 |
| AKITA BANK LTD THE (THE AKITA BANK, LTD.) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| AKTIA BANK OYJ (Aktia Bank Abp) | Long | Equity-common | FI | $44K | 4K | 0.01 |
| AKWEL (AKWEL SA) | Long | Equity-common | FR | $12K | 1K | 0.00 |
| AKZO NOBEL N V (Akzo Nobel N.V.) | Long | Equity-common | NL | $256K | 4K | 0.08 |
| ALAMOS GOLD INC NEW (ALAMOS GOLD INC.) | Long | Equity-common | CA | $112K | 7K | 0.03 |
| ALANDSBANKEN ABP | Long | Equity-common | FI | $7K | 189 | 0.00 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $485K | 5K | 0.15 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $343K | 4K | 0.10 |
| ALCONIX CORP (ALCONIX CORPORATION) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| ALFA LAVAL AB | Long | Equity-common | SE | $34K | 781 | 0.01 |
| ALFEN BEHEER B V (Alfen NV) | Long | Equity-common | NL | $3K | 138 | 0.00 |
| ALFRESA HOLDINGS CORP (Alfresa Holdings Corporation) | Long | Equity-common | JP | $100K | 7K | 0.03 |
| ALGOMA CENTRAL CORP (Algoma Central Corporation) | Long | Equity-common | CA | $17K | 2K | 0.01 |
| ALGOMA STEEL GROUP INC (ALGOMA STEEL GROUP INC.) | Long | Equity-common | CA | $46K | 7K | 0.01 |
| ALGONQUIN POWER UTILITIES (ALGONQUIN POWER & UTILITIES CORP.) | Long | Equity-common | CA | $22K | 4K | 0.01 |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Equity-common | CA | $35K | 6K | 0.01 |
| ALIMAK GROUP AB (Alimak Group AB (publ)) | Long | Equity-common | SE | $35K | 3K | 0.01 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $414K | 7K | 0.13 |
| ALINCO INC (ALINCO INCORPORATED) | Long | Equity-common | JP | $6K | 900 | 0.00 |
| ALK ABELLO A S (ALK-ABELLO A/S) | Long | Equity-common | DK | $149K | 7K | 0.05 |
| ALKANE RESOURCES LTD | Long | Equity-common | AU | $14K | 42K | 0.00 |
| ALL FOR ONE GROUP SE | Long | Equity-common | DE | $20K | 308 | 0.01 |
| ALLEIMA AB | Long | Equity-common | SE | $59K | 9K | 0.02 |
| ALLFUNDS GROUP PLC | Long | Equity-common | GB | $94K | 17K | 0.03 |
| ALLGEIER SE | Long | Equity-common | DE | $7K | 370 | 0.00 |
| ALLIANCE PHARMA PLC | Long | Equity-common | GB | $8K | 16K | 0.00 |
| ALLIGO AB | Long | Equity-common | SE | $17K | 1K | 0.01 |
| ALLREAL HOLDING AG | Long | Equity-common | CH | $130K | 758 | 0.04 |
| ALM BRAND A S (ALM. BRAND A/S) | Long | Equity-common | DK | $81K | 41K | 0.02 |
| ALMA MEDIA OYJ | Long | Equity-common | FI | $11K | 996 | 0.00 |
| ALMIRALL SA (Almirall, S.A.) | Long | Equity-common | ES | $21K | 2K | 0.01 |
| ALONY HETZ PROPERTIES INVEST (ALONY-HETZ PROPERTIES AND INVESTMENTS LTD) | Long | Equity-common | IL | $35K | 5K | 0.01 |
| ALPEN CO LTD (Alpen Co.,Ltd.) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| ALPHA SYSTEMS INC | Long | Equity-common | JP | $11K | 600 | 0.00 |
| ALPS ALPINE CO LTD (ALPS ALPINE CO., LTD.) | Long | Equity-common | JP | $53K | 6K | 0.02 |
| ALROV PROPERTIES AND LODGINGS (ALROV PROPERTIES & LODGINGS LTD) | Long | Equity-common | IL | $17K | 492 | 0.01 |
| ALS LIMITED NPV | Long | Equity-common | AU | $90K | 10K | 0.03 |
| ALSO HOLDING AG | Long | Equity-common | CH | $86K | 280 | 0.03 |
| ALSTOM SA | Long | Equity-common | FR | $174K | 10K | 0.05 |
| ALTAGAS LTD (AltaGas Ltd.) | Long | Equity-common | CA | $246K | 11K | 0.07 |
| ALTAMIR (ALTAMIR SCA) | Long | Equity-common | FR | $24K | 903 | 0.01 |
| ALTECH CORP (Altech Corporation) | Long | Equity-common | JP | $12K | 770 | 0.00 |
| ALTEN SA | Long | Equity-common | FR | $143K | 1K | 0.04 |
| ALTIUM LTD | Long | Equity-common | AU | $95K | 2K | 0.03 |
| ALTIUS MINERALS CORP (ALTIUS MINERALS CORPORATION) | Long | Equity-common | CA | $22K | 1K | 0.01 |
| ALTRI SGPS SA (ALTRI, S.G.P.S., S.A.) | Long | Equity-common | PT | $16K | 3K | 0.00 |
| ALTUS GROUP LTD CANADA (GROUPE ALTUS LIMITEE) | Long | Equity-common | CA | $4K | 100 | 0.00 |
| ALUMINA LTD (ALUMINA LIMITED) | Long | Equity-common | AU | $57K | 50K | 0.02 |
| AMA GROUP LTD (AMA GROUP LIMITED) | Long | Equity-common | AU | $2K | 84K | 0.00 |
| AMADA CO LTD (AMADA CO.,LTD.) | Long | Equity-common | JP | $162K | 15K | 0.05 |
| AMADEUS FIRE AG | Long | Equity-common | DE | $23K | 203 | 0.01 |
| AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $494K | 7K | 0.15 |
| AMANO CORP | Long | Equity-common | JP | $70K | 3K | 0.02 |
| AMBEA AB (Ambea AB ( publ )) | Long | Equity-common | SE | $39K | 5K | 0.01 |
| AMBU A S (AMBU A/S) | Long | Equity-common | DK | $168K | 9K | 0.05 |
| AMG ADVANCED METALLURGICAL GROUP NV (AMG Critical Materials N.V.) | Long | Equity-common | NL | $12K | 723 | 0.00 |
| AMOT INVESTMENTS LTD (AMOT INVESTMENTS LTD.) | Long | Equity-common | IL | $10K | 2K | 0.00 |
| AMOTIV LTD (AMOTIV LIMITED) | Long | Equity-common | AU | $43K | 6K | 0.01 |
| AMP LTD (AMP LIMITED) | Long | Equity-common | AU | $113K | 156K | 0.03 |
| AMPLIFON SPA (AMPLIFON S.P.A.) | Long | Equity-common | IT | $143K | 4K | 0.04 |
| AMPLIFON SPA RTS | Long | RIGHTS | IT | $0.09 | 4K | 0.00 |
| AMPOL LTD (AMPOL LIMITED) | Long | Equity-common | AU | $224K | 10K | 0.07 |
| AMS OSRAM AG (ams-OSRAM AG) | Long | Equity-common | AT | $67K | 49K | 0.02 |
| AMSC ASA | Long | Equity-common | NO | $11K | 4K | 0.00 |
| AMUNDI SA | Long | Equity-common | FR | $74K | 1K | 0.02 |
| AMUSE INC (AMUSE INC.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| AMVIS HOLDINGS INC | Long | Equity-common | JP | $21K | 2K | 0.01 |
| ANA HOLDINGS INC (ANA HOLDINGS INC.) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| ANDLAUER HEALTHCARE GROUP INC (Andlauer Healthcare Group Inc.) | Long | Equity-common | CA | $21K | 732 | 0.01 |
| ANDREW PELLER LTD (ANDREW PELLER LIMITED) | Long | Equity-common | CA | $5K | 2K | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $183K | 3K | 0.06 |
| ANEST IWATA CORP (ANEST IWATA Corporation) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| ANGES INC (AnGes, Inc.) | Long | Equity-common | JP | $7K | 24K | 0.00 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $314K | 10K | 0.10 |
| ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA) | Long | Equity-common | BE | $578K | 10K | 0.18 |
| ANICOM HOLDINGS INC (Anicom Holdings, Inc.) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| ANIMA HOLDING SPA (ANIMA HOLDING S.P.A.) | Long | Equity-common | IT | $35K | 7K | 0.01 |
| ANNEHEM FASTIGHETER AB (Annehem Fastigheter AB (publ)) | Long | Equity-common | SE | $5K | 3K | 0.00 |
| ANSELL LTD (ANSELL LIMITED) | Long | Equity-common | AU | $97K | 5K | 0.03 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $53K | 2K | 0.02 |
| ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $455K | 24K | 0.14 |
| AOKI HOLDINGS INC (AOKI Holdings Inc.) | Long | Equity-common | JP | $22K | 3K | 0.01 |
| AOYAMA TRADING CO LTD (AOYAMA TRADING Co., Ltd.) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| AOYAMA ZAISAN NETWORKS CO LTD (Aoyama Zaisan Networks Company, Limited) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| AOZORA BANK LTD (Aozora Bank, Ltd.) | Long | Equity-common | JP | $57K | 4K | 0.02 |
| AP EAGERS LTD (EAGERS AUTOMOTIVE LIMITED) | Long | Equity-common | AU | $58K | 8K | 0.02 |
| APA GROUP | Long | UNITS | AU | $41K | 8K | 0.01 |
| APERAM (APERAM SA) | Long | Equity-common | LU | $42K | 2K | 0.01 |
| APG SGA SA | Long | Equity-common | CH | $14K | 65 | 0.00 |
| APPEN LTD (APPEN LIMITED) | Long | Equity-common | AU | $387.69 | 1K | 0.00 |
| AQ GROUP AB | Long | Equity-common | SE | $47K | 3K | 0.01 |
| ARAD LTD | Long | Equity-common | IL | $7K | 619 | 0.00 |
| ARAFURA RARE EARTHS LTD | Long | Equity-common | AU | $8K | 68K | 0.00 |
| ARAFURA RARE EARTHS LTD | Derivative-equity | AU | $54.9 | 2K | 0.00 | |
| ARAKAWA CHEMICAL INDUSTRIES (ARAKAWA CHEMICAL INDUSTRIES, LTD.) | Long | Equity-common | JP | $5K | 700 | 0.00 |
| ARATA CORP (ARATA CORPORATION) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| ARB CORPORATION LTD | Long | Equity-common | AU | $85K | 3K | 0.03 |
| ARBONIA AG | Long | Equity-common | CH | $29K | 2K | 0.01 |
| ARC RESOURCES LTD | Long | Equity-common | CA | $243K | 14K | 0.07 |
| ARCADIS NV (ARCADIS N.V.) | Long | Equity-common | NL | $139K | 2K | 0.04 |
| ARCELOR MITTAL CLASS A (ArcelorMittal SA) | Long | ADR | LU | $72K | 3K | 0.02 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | LU | $130K | 6K | 0.04 |
| ARCLANDS CORP (ARCLANDS CORPORATION) | Long | Equity-common | JP | $39K | 3K | 0.01 |
| ARCS CO LTD (ARCS COMPANY,LIMITED) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| ARE HOLDINGS INC (ARE Holdings, Inc.) | Long | Equity-common | JP | $37K | 3K | 0.01 |
| AREALINK CO LTD (Arealink Co.,Ltd.) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| ARGENX SE | Long | Equity-common | NL | $37K | 86 | 0.01 |
| ARGENX SE | Long | ADR | NL | $25K | 57 | 0.01 |
| ARGO GRAPHICS INC | Long | Equity-common | JP | $12K | 400 | 0.00 |
| ARGONAUT GOLD INC (ARGONAUT GOLD INC.) | Long | Equity-common | CA | $4K | 12K | 0.00 |
| ARISAWA MFG CO LTD (Arisawa Mfg. Co., Ltd.) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $357K | 11K | 0.11 |
| ARISTON HOLDING NV (Ariston Holding N.V.) | Long | Equity-common | NL | $9K | 2K | 0.00 |
| ARITZIA INC (Aritzia Inc.) | Long | Equity-common | CA | $82K | 3K | 0.02 |
| ARJO AB B SHARES (Arjo AB (publ)) | Long | Equity-common | SE | $49K | 13K | 0.02 |
| ARKEMA (ARKEMA SA) | Long | Equity-common | FR | $206K | 2K | 0.06 |
| ARN MEDIA LTD | Long | Equity-common | AU | $3K | 8K | 0.00 |
| ARNOLDO MONDADORI EDITORE SPA | Long | Equity-common | IT | $38K | 14K | 0.01 |
| AROUNDTOWN SA | Long | Equity-common | LU | $68K | 32K | 0.02 |
| ARTIENCE CO LTD (artience Co., Ltd.) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| ARVIDA GROUP LTD (Arvida Group Limited) | Long | Equity-common | NZ | $11K | 20K | 0.00 |
| ARYZTA AG | Long | Equity-common | CH | $76K | 43K | 0.02 |
| AS ONE CORP | Long | Equity-common | JP | $30K | 2K | 0.01 |
| ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $117K | 3K | 0.04 |
| ASAHI DIAMOND INDUSTRIAL CO LT (Asahi Diamond Industrial Co., Ltd.) | Long | Equity-common | JP | $17K | 3K | 0.01 |
| ASAHI INTECC CO LTD (ASAHI INTECC CO., LTD.) | Long | Equity-common | JP | $55K | 4K | 0.02 |
| ASAHI KASEI CORP (ASAHI KASEI CORPORATION) | Long | Equity-common | JP | $181K | 28K | 0.05 |
| ASAHI YUKIZAI CORP (ASAHI YUKIZAI CORPORATION) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| ASANUMA CORP (ASANUMA CORPORATION) | Long | Equity-common | JP | $14K | 600 | 0.00 |
| ASCOM HOLDING AG | Long | Equity-common | CH | $24K | 3K | 0.01 |
| ASCOPIAVE SPA (ASCOPIAVE S.P.A.) | Long | Equity-common | IT | $15K | 6K | 0.00 |
| ASCOT RESOURCES LTD (Ascot Resources Ltd.) | Long | Equity-common | CA | $7K | 16K | 0.00 |
| ASHDOD REFINERY LTD | Long | Equity-common | IL | $8K | 507 | 0.00 |
| ASHMORE GROUP PLC | Long | Equity-common | GB | $48K | 22K | 0.01 |
| ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $575K | 9K | 0.17 |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | Long | Equity-common | GB | $39K | 4K | 0.01 |
| ASHTROM GROUP LTD (ASHTROM GROUP LTD.) | Long | Equity-common | IL | $13K | 1K | 0.00 |
| ASIA PILE HOLDINGS CORP (ASIA PILE HOLDINGS CORPORATION) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| ASIA STANDARD INTERNATIONAL GROUP LTD (ASIA STANDARD INTERNATIONAL GROUP LIMITED) | Long | Equity-common | BM | $2K | 46K | 0.00 |
| ASICS CORP (ASICS Corporation) | Long | Equity-common | JP | $172K | 11K | 0.05 |
| ASKA PHARMACEUTICAL HOLDINGS CO LTD (ASKA Pharmaceutical Holdings Co., Ltd.) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| ASKUL CORP (ASKUL Corporation) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| ASM INTERNATIONAL NV (ASM International N.V.) | Long | Equity-common | NL | $753K | 989 | 0.23 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | ADR | NL | $2M | 2K | 0.69 |
| ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $1M | 1K | 0.37 |
| ASMPT LTD (ASMPT Limited) | Long | Equity-common | KY | $45K | 3K | 0.01 |
| ASOS PLC | Long | Equity-common | GB | $5K | 1K | 0.00 |
| ASR NEDERLAND NV (ASR Nederland N.V.) | Long | Equity-common | NL | $218K | 5K | 0.07 |
| ASSA ABLOY AB B | Long | Equity-common | SE | $111K | 4K | 0.03 |
| ASSICURAZIONI GENERALI SPA (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) | Long | Equity-common | IT | $87K | 4K | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $146K | 5K | 0.04 |
| ASTELLAS PHARMA INC (Astellas Pharma Inc.) | Long | Equity-common | JP | $51K | 5K | 0.02 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $939K | 6K | 0.29 |
| ASTRAZENECA PLC SPONS ADR | Long | ADR | GB | $580K | 7K | 0.18 |
| ATALAYA MINING PLC | Long | Equity-common | CY | $21K | 4K | 0.01 |
| ATCO LTD CLASS I (ATCO LTD.) | Long | Equity-common | CA | $46K | 2K | 0.01 |
| ATEA ASA | Long | Equity-common | NO | $38K | 3K | 0.01 |
| ATHABASCA OIL CORP (ATHABASCA OIL CORPORATION) | Long | Equity-common | CA | $105K | 28K | 0.03 |
| ATKINSREALIS GROUP INC (ATKINSREALIS GROUP INC.) | Long | Equity-common | CA | $137K | 3K | 0.04 |
| ATLAS ARTERIA (Atlas Arteria Group) | Long | UNITS | AU | $46K | 14K | 0.01 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $360K | 19K | 0.11 |
| ATLAS COPCO AB (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $182K | 11K | 0.06 |
| ATOS SE | Long | Equity-common | FR | $5K | 4K | 0.00 |
| ATOSS SOFTWARE SE | Long | Equity-common | DE | $59K | 494 | 0.02 |
| ATRESMEDIA CORP DE MEDIOS (Atresmedia Corporacion de Medios de Comunicacion, S.A.) | Long | Equity-common | ES | $23K | 5K | 0.01 |
| ATRIA OYJ | Long | Equity-common | FI | $8K | 772 | 0.00 |
| ATRIUM LJUNGBERG AB B SHARES | Long | Equity-common | SE | $25K | 1K | 0.01 |
| ATS CORP (ATS Corporation) | Long | Equity-common | CA | $60K | 2K | 0.02 |
| ATTENDO AB (Attendo AB (publ)) | Long | Equity-common | SE | $25K | 6K | 0.01 |
| AUB GROUP LTD (AUB GROUP LIMITED) | Long | Equity-common | AU | $80K | 4K | 0.02 |
| AUBAY (AUBAY S.A.) | Long | Equity-common | FR | $20K | 506 | 0.01 |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | Long | Equity-common | NZ | $48K | 10K | 0.01 |
| AUCNET INC (AUCNET INC.) | Long | Equity-common | JP | $15K | 900 | 0.00 |
| AUCTION TECHNOLOGY GROUP PLC | Long | Equity-common | GB | $25K | 4K | 0.01 |
| AUDAX RENOVABLES SA (Audax Renovables S.A) | Long | Equity-common | ES | $19K | 9K | 0.01 |
| AUDINATE GROUP LTD | Long | Equity-common | AU | $17K | 2K | 0.01 |
| AUDIOCODES LTD | Long | Equity-common | IL | $10K | 1K | 0.00 |
| AURELIA METALS LTD (AURELIA METALS LIMITED) | Long | Equity-common | AU | $15K | 117K | 0.00 |
| AURIZON HOLDINGS LTD (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $228K | 94K | 0.07 |
| AURORA CANNABIS INC (AURORA CANNABIS INC.) | Long | Equity-common | CA | $226.39 | 49 | 0.00 |
| AURUBIS AG | Long | Equity-common | DE | $104K | 1K | 0.03 |
| AUSSIE BROADBAND LTD | Long | Equity-common | AU | $22K | 10K | 0.01 |
| AUSTAL LTD (AUSTAL LIMITED) | Long | Equity-common | AU | $30K | 18K | 0.01 |
| AUSTEVOLL SEAFOOD ASA | Long | Equity-common | NO | $31K | 4K | 0.01 |
| AUSTRALIAN AGRICULTURAL CO LTD (AUSTRALIAN AGRICULTURAL COMPANY LIMITED) | Long | Equity-common | AU | $10K | 10K | 0.00 |
| AUSTRALIAN CLINICAL LABS LTD | Long | Equity-common | AU | $10K | 6K | 0.00 |
| AUSTRALIAN ETHICAL INVESTMENT LTD | Long | Equity-common | AU | $12K | 4K | 0.00 |
| AUSTRALIAN FINANCE GROUP LTD | Long | Equity-common | AU | $9K | 9K | 0.00 |
| AUSTRALIAN STOCK EXCHANGE LTD (ASX LIMITED) | Long | Equity-common | AU | $37K | 921 | 0.01 |
| AUSTRIA TECHNOLOGIE SYSTEMTE (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft) | Long | Equity-common | AT | $20K | 883 | 0.01 |
| AUSWIDE BANK LTD | Long | Equity-common | AU | $8K | 4K | 0.00 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $278K | 28K | 0.08 |
| AUTO1 GROUP SE | Long | Equity-common | DE | $7K | 1K | 0.00 |
| AUTOBACS SEVEN CO LTD (AUTOBACS SEVEN CO.,LTD.) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| AUTOCANADA INC (AutoCanada Inc.) | Long | Equity-common | CA | $9K | 613 | 0.00 |
| AUTONEUM HOLDING AG | Long | Equity-common | CH | $36K | 252 | 0.01 |
| AUTOSPORTS GROUP LTD | Long | Equity-common | AU | $14K | 10K | 0.00 |
| AVANCE GAS HOLDING LTD | Long | Equity-common | BM | $34K | 2K | 0.01 |
| AVANT CORP (AVANT GROUP CORPORATION) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| AVANZA BANK HOLDING AB | Long | Equity-common | SE | $70K | 3K | 0.02 |
| AVEX INC (Avex Inc.) | Long | Equity-common | JP | $22K | 3K | 0.01 |
| AVIVA PLC | Long | Equity-common | GB | $227K | 38K | 0.07 |
| AVOLTA (Avolta AG) | Long | Equity-common | CH | $108K | 3K | 0.03 |
| AVON PROTECTION PLC | Long | Equity-common | GB | $8K | 512 | 0.00 |
| AVZ MINERALS LTD | Long | Equity-common | AU | $3K | 26K | 0.00 |
| AWA BANK LTD THE (The Awa Bank, Ltd.) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| AXA (AXA SA) | Long | Equity-common | FR | $323K | 10K | 0.10 |
| AXACTOR ASA | Long | Equity-common | NO | $3K | 8K | 0.00 |
| AXFOOD AB | Long | Equity-common | SE | $62K | 2K | 0.02 |
| AXIAL RETAILING INC (Axial Retailing Inc.) | Long | Equity-common | JP | $20K | 3K | 0.01 |
| AZ COM MARUWA HOLDINGS INC (AZ-COM MARUWA Holdings Inc.) | Long | Equity-common | JP | $18K | 3K | 0.01 |
| AZBIL CORP (Azbil Corporation) | Long | Equity-common | JP | $89K | 3K | 0.03 |
| AZELIS GROUP NV | Long | Equity-common | BE | $26K | 1K | 0.01 |
| AZIMUT HOLDING SPA (AZIMUT HOLDING S.P.A.) | Long | Equity-common | IT | $117K | 5K | 0.04 |
| AZORIM INVESTMENT DEVELOPMENT (AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.) | Long | Equity-common | IL | $24K | 6K | 0.01 |
| AZRIELI GROUP (AZRIELI GROUP LTD.) | Long | Equity-common | IL | $14K | 233 | 0.00 |
| B M EUROPEAN VALUE RETAIL SA (B&M European Value Retail S.A.) | Long | Equity-common | LU | $182K | 33K | 0.06 |
| B2GOLD CORPORATION (B2GOLD CORP.) | Long | Equity-common | CA | $112K | 42K | 0.03 |
| B2HOLDING ASA (B2 IMPACT ASA) | Long | Equity-common | NO | $17K | 22K | 0.01 |
| BABCOCK INT L GROUP PLC (BABCOCK INTERNATIONAL GROUP PLC) | Long | Equity-common | GB | $202K | 31K | 0.06 |
| BADGER INFRASTRUCTURE SOLUTION (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $61K | 2K | 0.02 |
| BAE SYSTEMS (BAE SYSTEMS PLC) | Long | Equity-common | GB | $185K | 11K | 0.06 |
| BAKKAFROST P F (P/F Bakkafrost) | Long | Equity-common | FO | $28K | 556 | 0.01 |
| BALFOUR BEATTY PLC | Long | Equity-common | GB | $96K | 21K | 0.03 |
| BALLARD POWER SYSTEMS INC (BALLARD POWER SYSTEMS INC.) | Long | Equity-common | CA | $14K | 6K | 0.00 |
| BALOISE HOLDING AG | Long | Equity-common | CH | $176K | 999 | 0.05 |
| BANCA GENERALI SPA (BANCA GENERALI - SOCIETA PER AZIONI) | Long | Equity-common | IT | $121K | 3K | 0.04 |
| BANCA IFIS SPA (BANCA IFIS S.P.A.) | Long | Equity-common | IT | $35K | 2K | 0.01 |
| BANCA MEDIOLANUM SPA | Long | Equity-common | IT | $53K | 5K | 0.02 |
| BANCA POPOLARE DI SONDRIO SCAR (BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $147K | 21K | 0.04 |
| BANCO BILBAO VAIZCAYA ARGENTARI (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | ADR | ES | $450K | 45K | 0.14 |
| BANCO BILBAO VIZCAYA S A (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $615K | 62K | 0.19 |
| BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI) | Long | Equity-common | IT | $295K | 46K | 0.09 |
| BANCO COMERCIAL PORTUGUESE R (Banco Comercial Portugues, S.A.) | Long | Equity-common | PT | $179K | 496K | 0.05 |
| BANCO DE SABADELL SA (Banco de Sabadell, S.A.) | Long | Equity-common | ES | $382K | 198K | 0.12 |
| BANCO DI DESIO E DELLA BRIANZA SPA (BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI) | Long | Equity-common | IT | $10K | 2K | 0.00 |
| BANCO SANTANDER CENTRAL HISPANO SA (Banco Santander, S.A.) | Long | Equity-common | ES | $656K | 141K | 0.20 |
| BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $69K | 4K | 0.02 |
| BANDO CHEMICAL INDUSTRIES LTD (Bando Chemical Industries,Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| BANG OLUFSEN A S (BANG & OLUFSEN A/S) | Long | Equity-common | DK | $6K | 5K | 0.00 |
| BANK HAPOALIM LTD (BANK HAPOALIM B.M.) | Long | Equity-common | IL | $114K | 13K | 0.03 |
| BANK LEUMI LE ISRAEL (BANK LEUMI LE ISRAEL B.M.) | Long | Equity-common | IL | $233K | 29K | 0.07 |
| BANK OF EAST ASIA LTD (The Bank of East Asia, Limited) | Long | Equity-common | HK | $39K | 31K | 0.01 |
| BANK OF GEORGIA GROUP PLC | Long | Equity-common | GB | $98K | 2K | 0.03 |
| BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $482K | 46K | 0.15 |
| BANK OF IWATE LTD THE (The Bank of Iwate, Ltd.) | Long | Equity-common | JP | $16K | 900 | 0.00 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Equity-common | CA | $341K | 4K | 0.10 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Equity-common | CA | $207K | 2K | 0.06 |
| BANK OF NAGOYA LTD THE (The Bank of Nagoya, Ltd.) | Long | Equity-common | JP | $24K | 500 | 0.01 |
| BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $380K | 8K | 0.12 |
| BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $84K | 2K | 0.03 |
| BANK OF QUEENSLAND LTD (BANK OF QUEENSLAND LIMITED) | Long | Equity-common | AU | $147K | 38K | 0.04 |
| BANK OF SAGA LTD THE (THE BANK OF SAGA LTD.) | Long | Equity-common | JP | $14K | 800 | 0.00 |
| BANK OF THE RYUKYUS LTD (Bank of The Ryukyus, Limited) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| BANKINTER SA (BANKINTER, S.A.) | Long | Equity-common | ES | $313K | 38K | 0.09 |
| BANQUE CANTONALE DE GENEVE | Long | Equity-common | CH | $23K | 71 | 0.01 |
| BANQUE CANTONALE VAUDOIS REG (Banque Cantonale Vaudoise) | Long | Equity-common | CH | $109K | 1K | 0.03 |
| BAPCOR LTD (BAPCOR LIMITED) | Long | Equity-common | AU | $46K | 13K | 0.01 |
| BARCLAYS PLC | Long | Equity-common | GB | $317K | 120K | 0.10 |
| BARCO NPV (BARCO NV) | Long | Equity-common | BE | $10K | 868 | 0.00 |
| BARRATT DEVELOPMENTS PLC (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $198K | 33K | 0.06 |
| BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $365K | 22K | 0.11 |
| BARRY CALLEBAUT AG | Long | Equity-common | CH | $114K | 70 | 0.03 |
| BASE CO LTD | Long | Equity-common | JP | $11K | 600 | 0.00 |
| BASF AG (BASF SE) | Long | Equity-common | DE | $560K | 12K | 0.17 |
| BASIC FIT NV (Basic-Fit N.V.) | Long | Equity-common | NL | $35K | 2K | 0.01 |
| BASILEA PHARMACEUTICA REG (Basilea Pharmaceutica AG, Allschwil) | Long | Equity-common | CH | $18K | 418 | 0.01 |
| BASLER AG (Basler Aktiengesellschaft) | Long | Equity-common | DE | $8K | 675 | 0.00 |
| BAUSCH HEALTH COS INC COMPANY (BAUSCH HEALTH COMPANIES INC.) | Long | Equity-common | CA | $44K | 6K | 0.01 |
| BAUSCH HEALTH COS INC COMPANY (BAUSCH HEALTH COMPANIES INC.) | Long | Equity-common | CA | $8K | 1K | 0.00 |
| BAUSCH LOMB CORP (Bausch + Lomb Corporation) | Long | Equity-common | CA | $22K | 2K | 0.01 |
| BAVARIAN NORDIC A S (BAVARIAN NORDIC A/S) | Long | Equity-common | DK | $73K | 3K | 0.02 |
| BAWAG GROUP AG | Long | Equity-common | AT | $134K | 2K | 0.04 |
| BAYCURRENT CONSULTING INC (BayCurrent Consulting, Inc.) | Long | Equity-common | JP | $73K | 4K | 0.02 |
| BAYER AG (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $511K | 18K | 0.16 |
| BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $632K | 7K | 0.19 |
| BAYERISCHE MOTOREN WERKE PFD (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $132K | 1K | 0.04 |
| BAYTEX ENERGY CORP (BAYTEX ENERGY CORP.) | Long | Equity-common | CA | $71K | 21K | 0.02 |
| BAYWA AG (BayWa Aktiengesellschaft) | Long | Equity-common | DE | $14K | 653 | 0.00 |
| BCA MPS NPV (BANCA MONTE DEI PASCHI DI SIENA S.P.A.) | Long | Equity-common | IT | $68K | 14K | 0.02 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $39K | 1K | 0.01 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $16K | 492 | 0.00 |
| BE SEMICONDUCTOR INDUSTRIES (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $182K | 1K | 0.06 |
| BEACH ENERGY LTD (BEACH ENERGY LIMITED) | Long | Equity-common | AU | $90K | 91K | 0.03 |
| BEAZLEY PLC | Long | Equity-common | GB | $269K | 30K | 0.08 |
| BECHTLE AG | Long | Equity-common | DE | $200K | 4K | 0.06 |
| BEENOS INC | Long | Equity-common | JP | $24K | 2K | 0.01 |
| BEFESA SA (Befesa S.A.) | Long | Equity-common | LU | $37K | 1K | 0.01 |
| BEGA CHEESE LTD (BEGA CHEESE LIMITED) | Long | Equity-common | AU | $48K | 17K | 0.01 |
| BEIERSDORF AG (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $65K | 447 | 0.02 |
| BEIJER ALMA AB | Long | Equity-common | SE | $22K | 1K | 0.01 |
| BEIJER REF AB (Beijer Ref AB (publ)) | Long | Equity-common | SE | $32K | 2K | 0.01 |
| BEKAERT NV | Long | Equity-common | BE | $72K | 2K | 0.02 |
| BELC CO LTD | Long | Equity-common | JP | $28K | 600 | 0.01 |
| BELIMO HOLDING AG | Long | Equity-common | CH | $65K | 131 | 0.02 |
| BELL AG (Bell Food Group AG) | Long | Equity-common | CH | $36K | 125 | 0.01 |
| BELL SYSTEM24 HOLDINGS INC (BELLSYSTEM24 HOLDINGS, INC.) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| BELLEVUE GOLD LTD | Long | Equity-common | AU | $35K | 30K | 0.01 |
| BELLEVUE GROUP AG | Long | Equity-common | CH | $10K | 521 | 0.00 |
| BELLUNA CO LTD (BELLUNA CO.,LTD.) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| BELLWAY PLC (BELLWAY P L C) | Long | Equity-common | GB | $198K | 6K | 0.06 |
| BELSHIPS ASA | Long | Equity-common | NO | $26K | 11K | 0.01 |
| BENDIGO AND ADELAIDE BANK LTD (BENDIGO AND ADELAIDE BANK LIMITED) | Long | Equity-common | AU | $151K | 20K | 0.05 |
| BENETEAU SA | Long | Equity-common | FR | $16K | 1K | 0.00 |
| BENGO4 COM INC (Bengo4.com Inc) | Long | Equity-common | JP | $8K | 400 | 0.00 |
| BERGMAN BEVING AKTIEBOLAG (Bergman & Beving AB) | Long | Equity-common | SE | $35K | 1K | 0.01 |
| BERKELEY GROUP HOLDINGS PLC (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $153K | 3K | 0.05 |
| BERNER KANTONALBANK AG | Long | Equity-common | CH | $54K | 207 | 0.02 |
| BERTRANDT AG (Bertrandt Aktiengesellschaft) | Long | Equity-common | DE | $12K | 372 | 0.00 |
| BEST WORLD INTERNATIONAL LTD | Long | Equity-common | SG | $6K | 3K | 0.00 |
| BETSSON AB | Long | Equity-common | SE | $73K | 6K | 0.02 |
| BETTER COLLECTIVE A S (BETTER COLLECTIVE A/S) | Long | Equity-common | DK | $12K | 575 | 0.00 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LIMITED (BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD) | Long | Equity-common | IL | $32K | 28K | 0.01 |
| BFF BANK SPA (BFF BANK S.P.A.) | Long | Equity-common | IT | $61K | 6K | 0.02 |
| BHG GROUP AB | Long | Equity-common | SE | $21K | 13K | 0.01 |
| BHP GROUP LIMITED | Long | Equity-common | AU | $1M | 45K | 0.39 |
| BHP GROUP LTD SPONSORED ADR (BHP GROUP LIMITED) | Long | ADR | AU | $302K | 5K | 0.09 |
| BIC CAMERA INC (BIC CAMERA INC.) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| BIG SHOPPING CENTERS LTD | Long | Equity-common | IL | $20K | 210 | 0.01 |
| BIGBEN INTERACTIVE (BIGBEN INTERACTIVE SA) | Long | Equity-common | FR | $4K | 2K | 0.00 |
| BIJOU BRIGITTE AG (Bijou Brigitte modische Accessoires AG) | Long | Equity-common | DE | $18K | 448 | 0.01 |
| BILFINGER SE | Long | Equity-common | DE | $47K | 896 | 0.01 |
| BILIA AB | Long | Equity-common | SE | $37K | 3K | 0.01 |
| BILLERUD AB (Billerud Aktiebolag (publ)) | Long | Equity-common | SE | $75K | 8K | 0.02 |
| BIOGAIA AB | Long | Equity-common | SE | $17K | 1K | 0.01 |
| BIOMERIEUX (BIOMERIEUX SA) | Long | Equity-common | FR | $71K | 751 | 0.02 |
| BIOTAGE AB | Long | Equity-common | SE | $13K | 840 | 0.00 |
| BIPROGY INC (BIPROGY Inc.) | Long | Equity-common | JP | $66K | 2K | 0.02 |
| BIRCHCLIFF ENERGY LTD (BIRCHCLIFF ENERGY LTD.) | Long | Equity-common | CA | $31K | 7K | 0.01 |
| BIRD CONSTRUCTION INC (BIRD CONSTRUCTION INC.) | Long | Equity-common | CA | $59K | 3K | 0.02 |
| BKW AG | Long | Equity-common | CH | $107K | 670 | 0.03 |
| BLACK DIAMOND GROUP LTD (Black Diamond Group Limited) | Long | Equity-common | CA | $20K | 3K | 0.01 |
| BLACKBERRY LTD (BlackBerry Limited) | Long | Equity-common | CA | $12K | 5K | 0.00 |
| BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES (BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO) | Long | Short-term investment vehicle | US | $2M | 2M | 0.73 |
| BLOOMSBURY PUBLISHING PLC | Long | Equity-common | GB | $15K | 2K | 0.00 |
| BLUE SQUARE REAL ESTATE LTD | Long | Equity-common | IL | $8K | 116 | 0.00 |
| BLUENORD ASA | Long | Equity-common | NO | $50K | 976 | 0.02 |
| BLUESCOPE STEEL LTD (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $152K | 11K | 0.05 |
| BML INC (BML, INC.) | Long | Equity-common | JP | $13K | 700 | 0.00 |
| BNP PARIBAS (BNP PARIBAS SA) | Long | Equity-common | FR | $544K | 8K | 0.17 |
| BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $110K | 36K | 0.03 |
| BODYCOTE PLC | Long | Equity-common | GB | $81K | 9K | 0.02 |
| BOIRON SA | Long | Equity-common | FR | $10K | 298 | 0.00 |
| BOLIDEN AB | Long | Equity-common | SE | $150K | 5K | 0.05 |
| BOLLORE SE | Long | Equity-common | FR | $76K | 13K | 0.02 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $151K | 2K | 0.05 |
| BONAVA AB (Bonava AB (publ)) | Long | Equity-common | SE | $9K | 11K | 0.00 |
| BONDUELLE S C A (BONDUELLE SA) | Long | Equity-common | FR | $6K | 854 | 0.00 |
| BONHEUR ASA | Long | Equity-common | NO | $19K | 865 | 0.01 |
| BONTERRA ENERGY CORP (BONTERRA ENERGY CORP.) | Long | Equity-common | CA | $8K | 2K | 0.00 |
| BOOHOO GROUP PLC | Long | Equity-common | JE | $15K | 34K | 0.00 |
| BOOKOFF GROUP HOLDINGS LTD (BOOKOFF GROUP HOLDINGS LIMITED) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| BORALEX INC (BORALEX INC.) | Long | Equity-common | CA | $38K | 2K | 0.01 |
| BORR DRILLING LTD (Borr Drilling Limited) | Long | Equity-common | BM | $42K | 7K | 0.01 |
| BORREGAARD ASA | Long | Equity-common | NO | $35K | 2K | 0.01 |
| BORUSSIA DORTMUND GMBH CO KG (Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $9K | 2K | 0.00 |
| BOSS ENERGY LTD | Long | Equity-common | AU | $24K | 9K | 0.01 |
| BOSSARD HOLDING AG | Long | Equity-common | CH | $55K | 236 | 0.02 |
| BOUSTEAD SINGAPORE LTD (BOUSTEAD SINGAPORE LIMITED) | Long | Equity-common | SG | $13K | 17K | 0.00 |
| BOUVET ASA | Long | Equity-common | NO | $20K | 3K | 0.01 |
| BOUYGUES (BOUYGUES SA) | Long | Equity-common | FR | $199K | 6K | 0.06 |
| BOYD GROUP SERVICES INC | Long | Equity-common | CA | $207K | 1K | 0.06 |
| BP PLC (BP P.L.C.) | Long | Equity-common | GB | $916K | 152K | 0.28 |
| BP PLC ADR (BP P.L.C.) | Long | ADR | GB | $985K | 27K | 0.30 |
| BPER BANCA (BPER BANCA S.P.A.) | Long | Equity-common | IT | $293K | 58K | 0.09 |
| BPOST SA | Long | Equity-common | BE | $14K | 4K | 0.00 |
| BRACK CAPITAL PROPERTIES NV (Brack Capital Properties N.V.) | Long | Equity-common | NL | $3K | 59 | 0.00 |
| BRAINPAD INC | Long | Equity-common | JP | $17K | 3K | 0.01 |
| BRAMBLES LTD (BRAMBLES LIMITED) | Long | Equity-common | AU | $258K | 27K | 0.08 |
| BRANICKS GROUP AG | Long | Equity-common | DE | $2K | 1K | 0.00 |
| BRAVIDA HOLDING AB | Long | Equity-common | SE | $55K | 7K | 0.02 |
| BRAVURA SOLUTIONS LTD | Long | Equity-common | AU | $14K | 19K | 0.00 |
| BREEDON GROUP PLC | Long | Equity-common | GB | $45K | 9K | 0.01 |
| BREMBO N V (Brembo N.V.) | Long | Equity-common | NL | $21K | 2K | 0.01 |
| BRENNTAG SE | Long | Equity-common | DE | $363K | 5K | 0.11 |
| BREVILLE GROUP LTD | Long | Equity-common | AU | $80K | 4K | 0.02 |
| BRICKWORKS LTD | Long | Equity-common | AU | $73K | 4K | 0.02 |
| BRIDGEPOINT GROUP REGS (BRIDGEPOINT GROUP PLC) | Long | Equity-common | GB | $16K | 6K | 0.00 |
| BRIDGESTONE CORP (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $406K | 10K | 0.12 |
| BRIGHT SMART SECURITIES AND (Bright Smart Securities & Commodities Group Ltd) | Long | Equity-common | KY | $18K | 80K | 0.01 |
| BRIGHTOIL PETROLEUM HOLDINGS LTD | Long | Equity-common | HK | $0 | 173K | – |
| BRITISH AMERICAN TOBACCO PLC (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $749K | 24K | 0.23 |
| BRITISH TELECOM PLC (BT GROUP PLC) | Long | Equity-common | GB | $360K | 203K | 0.11 |
| BRITVIC PLC | Long | Equity-common | GB | $196K | 13K | 0.06 |
| BROOKFIELD CORP (Brookfield Corporation) | Long | Equity-common | CA | $287K | 7K | 0.09 |
| BROOKFIELD CORP (Brookfield Corporation) | Long | Equity-common | CA | $26K | 614 | 0.01 |
| BROOKFIELD INFRASTRUCTURE CORP (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | CA | $35K | 1K | 0.01 |
| BROOKFIELD REINSURANCE LTD (Brookfield Reinsurance Ltd.) | Long | Equity-common | BM | $42K | 1K | 0.01 |
| BROOKS MACDONALD GROUP PLC | Long | Equity-common | GB | $14K | 563 | 0.00 |
| BROTHER INDUSTRIES LTD (BROTHER INDUSTRIES, LTD.) | Long | Equity-common | JP | $117K | 7K | 0.04 |
| BRP INC CA (BRP Inc.) | Long | Equity-common | CA | $90K | 1K | 0.03 |
| BRUNEL INTERNATIONAL NV | Long | Equity-common | NL | $18K | 2K | 0.01 |
| BRUNELLO CUCINELLI SPA (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $175K | 2K | 0.05 |
| BUCHER INDUSTRIES AG | Long | Equity-common | CH | $151K | 375 | 0.05 |
| BUDWEISER BREWING CO APAC LTD (BUDWEISER BREWING COMPANY APAC LIMITED) | Long | Equity-common | KY | $36K | 30K | 0.01 |
| BUFAB AB (Bufab AB (publ)) | Long | Equity-common | SE | $35K | 955 | 0.01 |
| BUKIT SEMBAWANG ESTATES LTD (BUKIT SEMBAWANG ESTATES LIMITED) | Long | Equity-common | SG | $9K | 4K | 0.00 |
| BULTEN AB | Long | Equity-common | SE | $13K | 2K | 0.00 |
| BUNKA SHUTTER CO LTD (Bunka Shutter Co., Ltd.) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| BUNZL PLC (BUNZL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $60K | 2K | 0.02 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $12K | 1K | 0.00 |
| BURCKHARDT COMPRESSION HOLDING (Burckhardt Compression Holding AG) | Long | Equity-common | CH | $55K | 84 | 0.02 |
| BURE EQUITY AB | Long | Equity-common | SE | $90K | 3K | 0.03 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $256K | 9K | 0.08 |
| BURFORD CAPITAL LTD (BURFORD CAPITAL LIMITED) | Long | Equity-common | GG | $71K | 5K | 0.02 |
| BURKHALTER HOLDING AG | Long | Equity-common | CH | $21K | 209 | 0.01 |
| BUSINESS BRAIN SHOWA OTA INC (Business Brain Showa-Ota Inc) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| BUZZI UNICEM SPA (Buzzi SpA) | Long | Equity-common | IT | $81K | 2K | 0.02 |
| BW LPG LTD (BW LPG LIMITED) | Long | Equity-common | BM | $80K | 4K | 0.02 |
| BW OFFSHORE LTD (BW OFFSHORE LIMITED) | Long | Equity-common | BM | $9K | 3K | 0.00 |
| BYGGMAX GROUP AB | Long | Equity-common | SE | $11K | 3K | 0.00 |
| BYSTRONIC AG | Long | Equity-common | CH | $24K | 56 | 0.01 |
| BYTES TECHNOLOGY GROUP PLC | Long | Equity-common | GB | $83K | 12K | 0.03 |
| C C GROUP PLC (C & C GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $30K | 15K | 0.01 |
| C MER MEDICAL HOLDINGS LTD (C-Mer Medical Holdings Ltd) | Long | Equity-common | KY | $7K | 20K | 0.00 |
| C UYEMURA CO LTD (C.Uyemura & Co Ltd) | Long | Equity-common | JP | $28K | 400 | 0.01 |
| CA IMMOBILIEN ANLAGEN AG (CA Immobilien Anlagen Aktiengesellschaft) | Long | Equity-common | AT | $45K | 1K | 0.01 |
| CAE INC (CAE INC.) | Long | Equity-common | CA | $126K | 7K | 0.04 |
| CAFE DE CORAL HOLDINGS LTD (CAFE DE CORAL HOLDINGS LIMITED) | Long | Equity-common | BM | $21K | 20K | 0.01 |
| CAIRN HOMES PLC (CAIRN HOMES P.L.C) | Long | Equity-common | IE | $48K | 28K | 0.01 |
| CAIXABANK (CaixaBank, S.A.) | Long | Equity-common | ES | $374K | 71K | 0.11 |
| CALBEE INC | Long | Equity-common | JP | $59K | 3K | 0.02 |
| CALFRAC WELL SERVICES LTD (CALFRAC WELL SERVICES LTD.) | Long | Equity-common | CA | $10K | 3K | 0.00 |
| CALIAN GROUP LTD (Calian Group Ltd.) | Long | Equity-common | CA | $8K | 200 | 0.00 |
| CALIDA HOLDING (Calida Holding AG) | Long | Equity-common | CH | $12K | 364 | 0.00 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $50K | 1K | 0.02 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $14K | 289 | 0.00 |
| CAMTEK LTD ISRAEL | Long | Equity-common | IL | $19K | 156 | 0.01 |
| CAMURUS AB | Long | Equity-common | SE | $39K | 679 | 0.01 |
| CANACCORD GENUITY GROUP INC (Canaccord Genuity Group Inc.) | Long | Equity-common | CA | $15K | 2K | 0.00 |
| CANACOL ENERGY LTD (Canacol Energy Ltd.) | Long | Equity-common | CA | $5K | 2K | 0.00 |
| CANADA GOOSE HOLDINGS INC (CANADA GOOSE HOLDINGS INC.) | Long | Equity-common | CA | $25K | 2K | 0.01 |
| CANADA GOOSE HOLDINGS INC (CANADA GOOSE HOLDINGS INC.) | Long | Equity-common | CA | $5K | 408 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $315K | 7K | 0.10 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $255K | 5K | 0.08 |
| CANADIAN NATIONAL RAILWAY CO (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | CA | $343K | 3K | 0.10 |
| CANADIAN NATIONAL RAILWAY CO (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | CA | $218K | 2K | 0.07 |
| CANADIAN NATURAL RESOURCES (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $490K | 14K | 0.15 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $463K | 13K | 0.14 |
| CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $87K | 1K | 0.03 |
| CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $57K | 724 | 0.02 |
| CANADIAN TIRE CORP CLASS A (CANADIAN TIRE CORPORATION, LIMITED) | Long | Equity-common | CA | $194K | 2K | 0.06 |
| CANADIAN UTILITIES LTD A (CANADIAN UTILITIES LIMITED) | Long | Equity-common | CA | $40K | 2K | 0.01 |
| CANADIAN WESTERN BANK | Long | Equity-common | CA | $134K | 4K | 0.04 |
| CANCOM SE | Long | Equity-common | DE | $28K | 817 | 0.01 |
| CANFOR CORP (CANFOR CORPORATION) | Long | Equity-common | CA | $30K | 3K | 0.01 |
| CANON ELECTRONICS INC (CANON ELECTRONICS INC.) | Long | Equity-common | JP | $13K | 900 | 0.00 |
| CANON INC (CANON INC.) | Long | Equity-common | JP | $120K | 4K | 0.04 |
| CANON MARKETING JAPAN INC (Canon Marketing Japan Inc.) | Long | Equity-common | JP | $56K | 2K | 0.02 |
| CANOPY GROWTH CORP (Canopy Growth Corporation) | Long | Equity-common | CA | $581.62 | 90 | 0.00 |
| CAPCOM CO LTD (CAPCOM CO., LTD.) | Long | Equity-common | JP | $98K | 5K | 0.03 |
| CAPGEMINI SA (CAPGEMINI SE) | Long | Equity-common | FR | $158K | 796 | 0.05 |
| CAPITA PLC | Long | Equity-common | GB | $5K | 27K | 0.00 |
| CAPITAL LTD (Capital Limited) | Long | Equity-common | BM | $13K | 10K | 0.00 |
| CAPITAL POWER CORP (CAPITAL POWER CORPORATION) | Long | Equity-common | CA | $86K | 3K | 0.03 |
| CAPITALAND INDIA TRUST | Long | UNITS | SG | $23K | 31K | 0.01 |
| CAPITALAND INVESTMENT LTD SINGAPORE (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $97K | 50K | 0.03 |
| CAPRICORN ENERGY PLC | Long | Equity-common | GB | $12K | 5K | 0.00 |
| CAPRICORN METALS LTD | Long | Equity-common | AU | $41K | 13K | 0.01 |
| CAPSTONE COPPER CORP | Long | Equity-common | CA | $73K | 10K | 0.02 |
| CAR GROUP LTD (CAR GROUP LIMITED) | Long | Equity-common | AU | $51K | 2K | 0.02 |
| CARASSO MOTORS LTD | Long | Equity-common | IL | $12K | 3K | 0.00 |
| CARD FACTORY PLC | Long | Equity-common | GB | $19K | 16K | 0.01 |
| CARDINAL ENERGY LTD (CARDINAL ENERGY LTD.) | Long | Equity-common | CA | $36K | 7K | 0.01 |
| CAREL INDUSTRIES SPA (CAREL INDUSTRIES S.P.A.) | Long | Equity-common | IT | $32K | 2K | 0.01 |
| CARENET INC JAPAN | Long | Equity-common | JP | $9K | 3K | 0.00 |
| CARGOTEC OYJ | Long | Equity-common | FI | $177K | 2K | 0.05 |
| CARL ZEISS MEDITEC AG | Long | Equity-common | DE | $25K | 362 | 0.01 |
| CARLIT HOLDINGS CO LTD (Carlit Holdings Co., Ltd.) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| CARLO GAVAZZI HOLDING AG | Long | Equity-common | CH | $12K | 38 | 0.00 |
| CARLSBERG A S CLASS B (CARLSBERG A/S) | Long | Equity-common | DK | $343K | 3K | 0.10 |
| CARNARVON PETROLEUM LTD (CARNARVON ENERGY LIMITED) | Long | Equity-common | AU | $25K | 194K | 0.01 |
| CARNIVAL PLC ADR | Long | ADR | GB | $26K | 2K | 0.01 |
| CARREFOUR SA | Long | Equity-common | FR | $241K | 17K | 0.07 |
| CASCADES INC (Cascades Inc.) | Long | Equity-common | CA | $28K | 4K | 0.01 |
| CASIO COMPUTER CO (CASIO COMPUTER CO.,LTD.) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| CASTELLIUMLIUM (Castellum Aktiebolag) | Long | Equity-common | SE | $47K | 4K | 0.01 |
| CATANA GROUP (Catana Group SA) | Long | Equity-common | FR | $5K | 1K | 0.00 |
| CATENA AB | Long | Equity-common | SE | $39K | 781 | 0.01 |
| CATENA MEDIA PLC (CATENA MEDIA P.L.C) | Long | Equity-common | MT | $2K | 5K | 0.00 |
| CATHAY PACIFIC AIRWAYS LTD (Cathay Pacific Airways Limited) | Long | Equity-common | HK | $37K | 36K | 0.01 |
| CAVENDISH HYDROGEN ASA | Long | Equity-common | NO | $814.2 | 316 | 0.00 |
| CAWACHI LTD (CAWACHI LIMITED) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| CBRAIN A S (Cbrain A/S) | Long | Equity-common | DK | $25K | 705 | 0.01 |
| CCL INDUSTRIES INC (CCL INDUSTRIES INC.) | Long | Equity-common | CA | $273K | 5K | 0.08 |
| CECONOMY AG | Long | Equity-common | DE | $12K | 4K | 0.00 |
| CEDAR WOODS PROPERTIES LTD (CEDAR WOODS PROPERTIES LIMITED) | Long | Equity-common | AU | $9K | 3K | 0.00 |
| CELESTICA INC (CELESTICA INC.) | Long | Equity-common | CA | $309K | 5K | 0.09 |
| CELLAVISION AB | Long | Equity-common | SE | $6K | 246 | 0.00 |
| CELLCOM ISRAEL LTD (CELLCOM ISRAEL LTD.) | Long | Equity-common | IL | $13K | 4K | 0.00 |
| CELLNEX TELECOM SAU (Cellnex Telecom S.A.) | Long | Equity-common | ES | $131K | 4K | 0.04 |
| CELLSOURCE CO LTD | Long | Equity-common | JP | $8K | 900 | 0.00 |
| CELSYS INC | Long | Equity-common | JP | $25K | 5K | 0.01 |
| CEMBRA MONEY BANK AG | Long | Equity-common | CH | $145K | 2K | 0.04 |
| CEMBRE SPA (CEMBRE S.P.A.) | Long | Equity-common | IT | $19K | 463 | 0.01 |
| CEMENTIR HLDS NV (Cementir Holding N.V.) | Long | Equity-common | NL | $21K | 2K | 0.01 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $555K | 28K | 0.17 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $58K | 3K | 0.02 |
| CENTAMIN PLC | Long | Equity-common | JE | $55K | 36K | 0.02 |
| CENTERRA GOLD INC (Centerra Gold Inc.) | Long | Equity-common | CA | $72K | 11K | 0.02 |
| CENTRAL ASIA METALS PLC | Long | Equity-common | GB | $23K | 9K | 0.01 |
| CENTRAL AUTOMOTIVE PRODUCTS LTD (CENTRAL AUTOMOTIVE PRODUCTS LTD.) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| CENTRAL GLASS CO LTD (Central Glass Co.,Ltd.) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) | Long | Equity-common | JP | $97K | 5K | 0.03 |
| CENTRAL SECURITY PATROLS CO LTD (CENTRAL SECURITY PATROLS CO.,LTD.) | Long | Equity-common | JP | $6K | 300 | 0.00 |
| CENTRICA PLC | Long | Equity-common | GB | $451K | 265K | 0.14 |
| CENTURY CITY INTERNATIONAL HOL (CENTURY CITY INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $2K | 72K | 0.00 |
| CES ENERGY SOLUTIONS CORP (CES Energy Solutions Corp.) | Long | Equity-common | CA | $33K | 6K | 0.01 |
| CETTIRE LTD | Long | Equity-common | AU | $11K | 14K | 0.00 |
| CEWE STIFTUNG CO KGAA (CEWE Stiftung & Co. KGaA) | Long | Equity-common | DE | $38K | 338 | 0.01 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $319K | 3K | 0.10 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $123K | 1K | 0.04 |
| CHALLENGER LTD (CHALLENGER LIMITED) | Long | Equity-common | AU | $103K | 22K | 0.03 |
| CHAMPION IRON LTD (CHAMPION IRON LIMITED) | Long | Equity-common | AU | $92K | 21K | 0.03 |
| CHANGE HOLDINGS INC (CHANGE Holdings, Inc.) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| CHANNEL INFRASTRUCTURE (CHANNEL INFRASTRUCTURE NZ LIMITED) | Long | Equity-common | NZ | $7K | 7K | 0.00 |
| CHARM CARE CORP KK | Long | Equity-common | JP | $21K | 2K | 0.01 |
| CHEMOMETEC A S (Chemometec A/S) | Long | Equity-common | DK | $31K | 717 | 0.01 |
| CHEMRING GROUP PLC | Long | Equity-common | GB | $25K | 5K | 0.01 |
| CHESNARA PLC | Long | Equity-common | GB | $23K | 7K | 0.01 |
| CHEVALIER INTERNATIONAL HOLD (CHEVALIER INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $5K | 8K | 0.00 |
| CHIBA BANK (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $93K | 10K | 0.03 |
| CHIBA KOGYO BANK LTD THE (The Chiba Kogyo Bank, Ltd.) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| CHILLED FROZEN LOGISTICS HOLDINGS CO LTD (Chilled & Frozen Logistics Holdings Co.,Ltd.) | Long | Equity-common | JP | $43K | 1K | 0.01 |
| CHINA AVIATION OIL SINGAPORE CORP LTD (CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD) | Long | Equity-common | SG | $8K | 13K | 0.00 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.) | Long | Equity-common | CA | $107K | 16K | 0.03 |
| CHINA SUNSINE CHEMICAL HOLDINGS (China Sunsine Chemical Holdings Ltd) | Long | Equity-common | SG | $15K | 52K | 0.00 |
| CHINESE ESTATES HOLDINGS LTD (CHINESE ESTATES HOLDINGS LIMITED) | Long | Equity-common | BM | $3K | 18K | 0.00 |
| CHIYODA CO LTD (CHIYODA CO.,LTD.) | Long | Equity-common | JP | $5K | 800 | 0.00 |
| CHIYODA CORP (Chiyoda Corporation) | Long | Equity-common | JP | $9K | 5K | 0.00 |
| CHIYODA INTEGRE CO LTD (CHIYODA INTEGRE CO.,LTD.) | Long | Equity-common | JP | $12K | 600 | 0.00 |
| CHOFU SEISAKUSHO CO LTD (CHOFU SEISAKUSHO CO., LTD.) | Long | Equity-common | JP | $8K | 600 | 0.00 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $88K | 526 | 0.03 |
| CHORI CO LTD (CHORI CO.,LTD.) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| CHORUS LTD (CHORUS LIMITED) | Long | Equity-common | NZ | $45K | 10K | 0.01 |
| CHOW SANG SANG HOLDINGS INTERN (Chow Sang Sang Holdings International Ltd) | Long | Equity-common | BM | $17K | 18K | 0.01 |
| CHOW TAI FOOK JEWELLERY GROUP LTD (CHOW TAI FOOK JEWELLERY GROUP LIMITED) | Long | Equity-common | KY | $35K | 32K | 0.01 |
| CHUANG S CONSORTIUM INTERNATIONAL LTD (CHUANG'S CONSORTIUM INTERNATIONAL LIMITED) | Long | Equity-common | BM | $3K | 52K | 0.00 |
| CHUBU ELECTRIC POWER CO INC (Chubu Electric Power Company, Incorporated) | Long | Equity-common | JP | $92K | 8K | 0.03 |
| CHUBU SHIRYO CO LTD (CHUBUSHIRYO CO., LTD.) | Long | Equity-common | JP | $8K | 800 | 0.00 |
| CHUBU STEEL PLATE CO LTD (Chubu Steel Plate Co.,Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| CHUDENKO CORP | Long | Equity-common | JP | $34K | 2K | 0.01 |
| CHUGAI PHARMACEUTICAL COMPANY LTD (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $207K | 6K | 0.06 |
| CHUGIN FINANCIAL GROUP INC (Chugin Financial Group,Inc.) | Long | Equity-common | JP | $96K | 9K | 0.03 |
| CHUGOKU ELECTRIC POWER CO INC (The Chugoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $44K | 7K | 0.01 |
| CHUGOKU MARINE PAINTS LTD (CHUGOKU MARINE PAINTS,LTD.) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| CI FINANCIAL CORP (CI Financial Corp.) | Long | Equity-common | CA | $59K | 6K | 0.02 |
| CI TAKIRON CORP (C.I. TAKIRON Corporation) | Long | Equity-common | JP | $7K | 2K | 0.00 |
| CIA DE DISTRIBUCION INTEGRAL L (LOGISTA INTEGRAL SA) | Long | Equity-common | ES | $74K | 3K | 0.02 |
| CIBUS NORDIC REAL ESTATE AB (Cibus Nordic Real Estate AB (publ)) | Long | Equity-common | SE | $13K | 851 | 0.00 |
| CICOR TECHNOLOGIES LTD (Cicor Technologies Ltd.) | Long | Equity-common | CH | $9K | 157 | 0.00 |
| CIE AUTOMOTIVE SA (CIE AUTOMOTIVE SOCIEDAD ANONIMA) | Long | Equity-common | ES | $52K | 2K | 0.02 |
| CIE D ENTREPRISES CFE (COMPAGNIE D'ENTREPRISES CFE SA) | Long | Equity-common | BE | $4K | 494 | 0.00 |
| CIE DES ALPES (COMPAGNIE DES ALPES S.A.) | Long | Equity-common | FR | $14K | 970 | 0.00 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $523K | 14K | 0.16 |
| CINT GROUP AB (Cint Group AB (publ)) | Long | Equity-common | SE | $9K | 10K | 0.00 |
| CIR SPA COMPAGNIE INDUSTRIALI (CIR S.p.A. - Compagnie Industriali Riunite) | Long | Equity-common | IT | $8K | 13K | 0.00 |
| CITIC TELECOM INTERNATIONAL HO (CITIC Telecom International Holdings Limited) | Long | Equity-common | HK | $30K | 90K | 0.01 |
| CITIZEN WATCH CO LTD (Citizen Watch Co., Ltd.) | Long | Equity-common | JP | $39K | 6K | 0.01 |
| CITY DEVELOPMENT LTD (CITY DEVELOPMENTS LIMITED) | Long | Equity-common | SG | $65K | 17K | 0.02 |
| CITYCON OYJ | Long | Equity-common | FI | $7K | 2K | 0.00 |
| CK ASSET HOLDINGS LIMITED | Long | Equity-common | KY | $124K | 33K | 0.04 |
| CK HUTCHISON HOLDINGS (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | KY | $205K | 43K | 0.06 |
| CK INFRASTRUCTURE HOLDINGS LTD (CK INFRASTRUCTURE HOLDINGS LIMITED) | Long | Equity-common | BM | $40K | 7K | 0.01 |
| CK SAN ETSU CO LTD (CK SAN-ETSU Co.,Ltd.) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| CKD CORP (CKD Corporation) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| CLAL INSURANCE ENTERPRISES HOL (CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | IL | $49K | 3K | 0.02 |
| CLARIANE SE | Long | Equity-common | FR | $5K | 3K | 0.00 |
| CLARIANE SE RTS | Long | RIGHTS | FR | $3K | 3K | 0.00 |
| CLARIANT AG | Long | Equity-common | CH | $67K | 4K | 0.02 |
| CLARKSON PLC | Long | Equity-common | GB | $52K | 986 | 0.02 |
| CLAS OHLSON AB (Clas Ohlson Aktiebolag) | Long | Equity-common | SE | $24K | 1K | 0.01 |
| CLEANAWAY WASTE MANAGEMENT LIMITED | Long | Equity-common | AU | $73K | 40K | 0.02 |
| CLINUVEL PHARMACEUTICALS LTD | Long | Equity-common | AU | $8K | 760 | 0.00 |
| CLOETTA AB | Long | Equity-common | SE | $24K | 12K | 0.01 |
| CLOSE BROTHERS GROUP PLC | Long | Equity-common | GB | $36K | 7K | 0.01 |
| CLOUDBERRY CLEAN ENERGY ASA | Long | Equity-common | NO | $8K | 7K | 0.00 |
| CLP HOLDINGS INC (CLP HOLDINGS LIMITED) | Long | Equity-common | HK | $94K | 12K | 0.03 |
| CMC MARKETS PLC | Long | Equity-common | GB | $23K | 6K | 0.01 |
| CMK CORP (CMK CORPORATION) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| COAST ENTERTAINMENT HOLDINGS (COAST ENTERTAINMENT HOLDINGS LIMITED) | Long | Equity-common | AU | $7K | 23K | 0.00 |
| COATS GROUP PLC | Long | Equity-common | GB | $69K | 69K | 0.02 |
| COCA COLA BOTTLERS JAPAN HOLDI (Coca-Cola Bottlers Japan Holdings Inc.) | Long | Equity-common | JP | $54K | 4K | 0.02 |
| COCA COLA EUROPEAN PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) | Long | Equity-common | GB | $257K | 4K | 0.08 |
| COCA COLA HBC AG CDI (Coca-Cola HBC AG) | Long | Equity-common | CH | $107K | 3K | 0.03 |
| COCHLEAR LTD (COCHLEAR LIMITED) | Long | Equity-common | AU | $196K | 887 | 0.06 |
| CODAN LTD AUSTRALIA | Long | Equity-common | AU | $45K | 6K | 0.01 |
| COFACE SA | Long | Equity-common | FR | $88K | 6K | 0.03 |
| COGECO COMMUNICATIONS INC (COGECO COMMUNICATIONS INC.) | Long | Equity-common | CA | $26K | 701 | 0.01 |
| COGECO INC (COGECO INC.) | Long | Equity-common | CA | $14K | 400 | 0.00 |
| COLES GROUP LTD (COLES GROUP LIMITED) | Long | Equity-common | AU | $265K | 23K | 0.08 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTERNATIONAL GROUP INC.) | Long | Equity-common | CA | $94K | 840 | 0.03 |
| COLLIERS INTL GROUP (COLLIERS INTERNATIONAL GROUP INC.) | Long | Equity-common | CA | $14K | 127 | 0.00 |
| COLLINS FOODS LTD (COLLINS FOODS LIMITED) | Long | Equity-common | AU | $50K | 8K | 0.02 |
| COLOPL INC | Long | Equity-common | JP | $20K | 5K | 0.01 |
| COLOPLAST A S (COLOPLAST A/S) | Long | Equity-common | DK | $129K | 1K | 0.04 |
| COLOWIDE CO LTD (COLOWIDE CO.,LTD.) | Long | Equity-common | JP | $54K | 4K | 0.02 |
| COLRUYT GROUP N V (Colruyt Group NV) | Long | Equity-common | BE | $115K | 2K | 0.03 |
| COLTENE HOLDING AG | Long | Equity-common | CH | $13K | 251 | 0.00 |
| COLUMBUS A S (COLUMBUS A/S) | Long | Equity-common | DK | $7K | 5K | 0.00 |
| COMET HOLDING AG REG | Long | Equity-common | CH | $67K | 167 | 0.02 |
| COMFORTDELGRO CORP LTD (COMFORTDELGRO CORPORATION LIMITED) | Long | Equity-common | SG | $54K | 54K | 0.02 |
| COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $295K | 19K | 0.09 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Equity-common | AU | $1M | 13K | 0.32 |
| COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $654K | 8K | 0.20 |
| COMPAGNIE FINANCIERE RICHEMONT AG (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $611K | 4K | 0.19 |
| COMPAGNIE FINANCIERE TRADITION SA | Long | Equity-common | CH | $19K | 120.04 | 0.01 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $398K | 15K | 0.12 |
| COMPUGROUP MEDICAL SE CO KGA (CompuGroup Medical SE & Co. KGaA) | Long | Equity-common | DE | $22K | 857 | 0.01 |
| COMPUTACENTER PLC | Long | Equity-common | GB | $147K | 4K | 0.04 |
| COMPUTER ENGINEERING CONSULTING LTD (COMPUTER ENGINEERING & CONSULTING LTD.) | Long | Equity-common | JP | $7K | 500 | 0.00 |
| COMPUTER MODELLING GROUP LTD | Long | Equity-common | CA | $46K | 5K | 0.01 |
| COMPUTERSHARE LTD (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $113K | 6K | 0.03 |
| COMSYS HOLDINGS CORP (COMSYS Holdings Corporation) | Long | Equity-common | JP | $89K | 5K | 0.03 |
| COMTURE CORP | Long | Equity-common | JP | $13K | 1K | 0.00 |
| CONCENTRIC AB | Long | Equity-common | SE | $17K | 1K | 0.01 |
| CONCORDIA FINANCIAL GROUP LTD (Concordia Financial Group, Ltd.) | Long | Equity-common | JP | $121K | 21K | 0.04 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $291K | 101 | 0.09 |
| CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 201 | – | |
| CONSTRUCC Y AUX DE FERROCARR SA (Construcciones y Auxiliar de Ferrocarriles, S.A.) | Long | Equity-common | ES | $42K | 1K | 0.01 |
| CONTACT ENERGY LTD (CONTACT ENERGY LIMITED) | Long | Equity-common | NZ | $70K | 13K | 0.02 |
| CONTINENTAL AG (Continental Aktiengesellschaft) | Long | Equity-common | DE | $263K | 5K | 0.08 |
| CONVATEC GROUP PLC | Long | Equity-common | GB | $92K | 31K | 0.03 |
| CONVERGE TECHNOLOGY SOLUTIONS CORP (CONVERGE TECHNOLOGY SOLUTIONS CORP.) | Long | Equity-common | CA | $19K | 6K | 0.01 |
| COOPER ENERGY LTD (COOPER ENERGY LIMITED) | Long | Equity-common | AU | $21K | 139K | 0.01 |
| COOR SERVICE MANAGEMENT HOLDING AB | Long | Equity-common | SE | $17K | 4K | 0.01 |
| CORBION NV (Corbion N.V.) | Long | Equity-common | NL | $17K | 839 | 0.01 |
| COREM PROPERTY GROUP AB | Long | Equity-common | SE | $33K | 40K | 0.01 |
| CORP ACCIONA ENERGIAS RENOVABLES SA (CORPORACION ACCIONA ENERGIAS RENOVABLES SA) | Long | Equity-common | ES | $22K | 1K | 0.01 |
| CORPORACION MAPFRE (MAPFRE, S.A.) | Long | Equity-common | ES | $123K | 54K | 0.04 |
| CORPORATE TRAVEL MANAGEMENT LTD | Long | Equity-common | AU | $28K | 3K | 0.01 |
| CORTICEIRA AMORIM SGPS SA (Corticeira Amorim, S.G.P.S., S.A.) | Long | Equity-common | PT | $20K | 2K | 0.01 |
| CORUS ENTERTAINMENT INC (CORUS ENTERTAINMENT INC.) | Long | Equity-common | CA | $591.49 | 5K | 0.00 |
| COSEL CO LTD | Long | Equity-common | JP | $12K | 2K | 0.00 |
| COSMO ENERGY HOLDINGS (COSMO ENERGY HOLDINGS COMPANY, LIMITED) | Long | Equity-common | JP | $141K | 3K | 0.04 |
| COSMO PHARMACEUTICALS NV (COSMO Pharmaceuticals N.V.) | Long | Equity-common | NL | $16K | 207 | 0.00 |
| COSMOS PHARMACEUTICAL CORP (COSMOS Pharmaceutical Corporation) | Long | Equity-common | JP | $65K | 800 | 0.02 |
| COSTAIN GROUP PLC | Long | Equity-common | GB | $7K | 6K | 0.00 |
| COVESTRO AG | Long | Equity-common | DE | $286K | 5K | 0.09 |
| COWELL E HOLDINGS INC (COWELL E HOLDINGS INC.) | Long | Equity-common | KY | $31K | 10K | 0.01 |
| CPH GROUP AG | Long | Equity-common | CH | $13K | 168 | 0.00 |
| CRANSWICK PLC | Long | Equity-common | GB | $78K | 1K | 0.02 |
| CRAYON GROUP HOLDING ASA | Long | Equity-common | NO | $43K | 4K | 0.01 |
| CREATE RESTAURANTS HOLDINGS IN (create restaurants holdings inc.) | Long | Equity-common | JP | $28K | 4K | 0.01 |
| CREATE SD HOLDINGS CO LTD | Long | Equity-common | JP | $29K | 1K | 0.01 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $110K | 8K | 0.03 |
| CREDIT CORP GROUP LTD (CREDIT CORP GROUP LIMITED) | Long | Equity-common | AU | $35K | 4K | 0.01 |
| CREDIT SAISON (Credit Saison Co.,Ltd.) | Long | Equity-common | JP | $129K | 6K | 0.04 |
| CREDITO EMILIANO SPA (CREDITO EMILIANO S.P.A.) | Long | Equity-common | IT | $49K | 5K | 0.01 |
| CREEK RIVER CO LTD (Creek & River Co Ltd) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| CRESCO LTD | Long | Equity-common | JP | $23K | 3K | 0.01 |
| CREST NICHOLSON HOLDINGS PLC | Long | Equity-common | GB | $28K | 9K | 0.01 |
| CREW ENERGY INC (CREW ENERGY INC.) | Long | Equity-common | CA | $26K | 8K | 0.01 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $504K | 7K | 0.15 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $440K | 6K | 0.13 |
| CRODA INTERNATIONAL PLC (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $35K | 701 | 0.01 |
| CRONOS GROUP INC (CRONOS GROUP INC.) | Long | Equity-common | CA | $30K | 13K | 0.01 |
| CSC HOLDINGS LIMITED | Long | Equity-common | HK | $206.15 | 70K | 0.00 |
| CSI PROPERTIES LTD (CSI PROPERTIES LIMITED) | Long | Equity-common | BM | $3K | 340K | 0.00 |
| CSL LTD (CSL LIMITED) | Long | Equity-common | AU | $230K | 1K | 0.07 |
| CSR LTD (CSR LIMITED) | Long | Equity-common | AU | $96K | 16K | 0.03 |
| CTI ENGINEERING CO LTD (CTI Engineering Co.,Ltd.) | Long | Equity-common | JP | $16K | 500 | 0.00 |
| CTP NV (CTP N.V.) | Long | Equity-common | NL | $43K | 3K | 0.01 |
| CTS CO LTD | Long | Equity-common | JP | $12K | 2K | 0.00 |
| CTS EVENTIM AG CO KGAA (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $166K | 2K | 0.05 |
| CTT CORREIOS DE PORTUGAL SA (CTT Correios de Portugal, S.A.) | Long | Equity-common | PT | $29K | 6K | 0.01 |
| CTT SYSTEMS AB | Long | Equity-common | SE | $2K | 75 | 0.00 |
| CURRYS PLC | Long | Equity-common | GB | $47K | 51K | 0.01 |
| CURVES HLDGS CO LTD (CURVES HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| CVS GROUP PLC | Long | Equity-common | GB | $30K | 2K | 0.01 |
| CYBERAGENT INC (CyberAgent,Inc.) | Long | Equity-common | JP | $35K | 6K | 0.01 |
| CYBOZU INC | Long | Equity-common | JP | $15K | 1K | 0.00 |
| D AMICO INTERNATIONAL SHIPPING SA (D'Amico International Shipping SA) | Long | Equity-common | LU | $34K | 4K | 0.01 |
| D IETEREN GROUP (D'Ieteren Group SA) | Long | Equity-common | BE | $31K | 147 | 0.01 |
| D S NORDEN A S (DAMPSKIBSSELSKABET NORDEN A/S) | Long | Equity-common | DK | $39K | 894 | 0.01 |
| DAETWYLER HOLDING AG | Long | Equity-common | CH | $17K | 90 | 0.01 |
| DAH SING BANKING GROUP LTD (DAH SING BANKING GROUP LIMITED) | Long | Equity-common | HK | $13K | 16K | 0.00 |
| DAH SING FINANCIAL HOLDINGS LT (DAH SING FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | HK | $16K | 6K | 0.00 |
| DAI DAN CO LTD (DAI-DAN CO., LTD.) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $166K | 6K | 0.05 |
| DAI NIPPON PRINTING CO LTD (Dai Nippon Printing Co., Ltd.) | Long | Equity-common | JP | $88K | 3K | 0.03 |
| DAI NIPPON TORYO CO LTD (Dai Nippon Toryo Company,Limited) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| DAICEL CHEMICALHEMICAL (Daicel Corporation) | Long | Equity-common | JP | $102K | 11K | 0.03 |
| DAIDO METAL CO LTD (Daido Metal Co., Ltd.) | Long | Equity-common | JP | $11K | 3K | 0.00 |
| DAIDO STEEL CO CO (Daido Steel Co., Ltd.) | Long | Equity-common | JP | $46K | 5K | 0.01 |
| DAIFUKU CO LTD (DAIFUKU CO.,LTD.) | Long | Equity-common | JP | $81K | 4K | 0.02 |
| DAIHATSU DIESEL MANUFACTURING CO LTD (DAIHATSU DIESEL MFG.CO.,LTD.) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| DAIHO CORP (DAIHO CORPORATION) | Long | Equity-common | JP | $19K | 900 | 0.01 |
| DAIICHI JITSUGYO CO LTD (DAIICHI JITSUGYO CO., LTD.) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | Long | Equity-common | JP | $9K | 2K | 0.00 |
| DAIICHI SANKYO CO LTD (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $154K | 4K | 0.05 |
| DAIICHIKOSHO CO LTD (DAIICHIKOSHO CO., LTD.) | Long | Equity-common | JP | $40K | 4K | 0.01 |
| DAIKI ALUMINIUM INDUSTRY CO LTD (DAIKI ALUMINIUM INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| DAIKIN INDUSTRIES JAPANESE ORD (DAIKIN INDUSTRIES,LTD.) | Long | Equity-common | JP | $401K | 3K | 0.12 |
| DAIKOKUTENBUSSAN CO LTD (DAIKOKUTENBUSSAN CO., LTD.) | Long | Equity-common | JP | $27K | 500 | 0.01 |
| DAIKYONISHIKAWA CORP (DaikyoNishikawa Corporation) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $580K | 15K | 0.18 |
| DAINICHISEIKA COLOR CHEMICAL (DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.) | Long | Equity-common | JP | $19K | 900 | 0.01 |
| DAINIPPON INK CHEMICALS INC INC (DIC Corporation) | Long | Equity-common | JP | $63K | 3K | 0.02 |
| DAIO PAPER CORP (Daio Paper Corporation) | Long | Equity-common | JP | $33K | 6K | 0.01 |
| DAISEKI CO LTD (Daiseki Co.,Ltd.) | Long | Equity-common | JP | $51K | 2K | 0.02 |
| DAISHI HOKUETSU FINANCIAL (Daishi Hokuetsu Financial Group, Inc.) | Long | Equity-common | JP | $61K | 2K | 0.02 |
| DAITO PHARMACEUTICAL CO LTD (Daito Pharmaceutical Co.,Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| DAITO TRUST CONSTRUCTION CO LTD (DAITO TRUST CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $114K | 1K | 0.03 |
| DAITRON CO LTD (Daitron Co.,Ltd.) | Long | Equity-common | JP | $9K | 500 | 0.00 |
| DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $361K | 14K | 0.11 |
| DAIWA INDUSTRIES LTD (DAIWA INDUSTRIES LTD.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| DAIWA SECURITIES GROUP INC (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $146K | 19K | 0.04 |
| DAIWABO HOLDINGS CO LTD (Daiwabo Holdings Co.,Ltd.) | Long | Equity-common | JP | $63K | 4K | 0.02 |
| DALATA HOTEL GROUP PLC (Dalata Hotel Group Public Limited Company) | Long | Equity-common | IE | $54K | 13K | 0.02 |
| DANEL ADIR YEOSHUA LTD (DANEL (ADIR YEOSHUA) LTD) | Long | Equity-common | IL | $15K | 180 | 0.00 |
| DANIELI C OFFICINE MECCANICH (DANIELI & C. OFFICINE MECCANICHE S.P.A.) | Long | Equity-common | IT | $45K | 2K | 0.01 |
| DANIELI C OFFICINE MECCANICH (DANIELI & C. OFFICINE MECCANICHE S.P.A.) | Long | Equity-common | IT | $28K | 745 | 0.01 |
| DANONE (DANONE SA) | Long | Equity-common | FR | $423K | 7K | 0.13 |
| DANSKE BANK A S (DANSKE BANK A/S) | Long | Equity-common | DK | $359K | 12K | 0.11 |
| DANYA CEBUS LTD | Long | Equity-common | IL | $19K | 968 | 0.01 |
| DARKTRACE PLC | Long | Equity-common | GB | $109K | 15K | 0.03 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $38K | 210 | 0.01 |
| DASSAULT SYSTEMES SE | Long | Equity-common | FR | $23K | 599 | 0.01 |
| DATA 3 LTD (Data#3 Ltd) | Long | Equity-common | AU | $33K | 6K | 0.01 |
| DAVID CAMPARI MILANO NV (Davide Campari-Milano N.V.) | Long | Equity-common | NL | $18K | 2K | 0.01 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $465K | 18K | 0.14 |
| DCC PLC (DCC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $278K | 4K | 0.08 |
| DCM HOLDINGS COMPANY LIMITED (DCM Holdings Co., Ltd.) | Long | Equity-common | JP | $43K | 5K | 0.01 |
| DE GREY MINING LTD | Long | Equity-common | AU | $27K | 35K | 0.01 |
| DE LA RUE PLC | Long | Equity-common | GB | $7K | 6K | 0.00 |
| DE LONGHI (DE ' LONGHI S.P.A.) | Long | Equity-common | IT | $13K | 405 | 0.00 |
| DEAR LIFE CO LTD | Long | Equity-common | JP | $11K | 2K | 0.00 |
| DECEUNINCK NV | Long | Equity-common | BE | $14K | 6K | 0.00 |
| DEEP YELLOW LTD | Long | Equity-common | AU | $21K | 24K | 0.01 |
| DEFINITY FINANCIAL CORP (Definity Financial Corporation) | Long | Equity-common | CA | $115K | 4K | 0.03 |
| DELEK AUTOMOTIVE SYSTEMS LTD (DELEK AUTOMOTIVE SYSTEMS LTD.) | Long | Equity-common | IL | $5K | 928.37 | 0.00 |
| DELEK GROUP LTD (DELEK GROUP LTD.) | Long | Equity-common | IL | $47K | 445.74 | 0.01 |
| DELFI LTD (DELFI LIMITED) | Long | Equity-common | SG | $11K | 18K | 0.00 |
| DELIVERY HERO SE | Long | Equity-common | DE | $10K | 420 | 0.00 |
| DELTA GALIL LTD (DELTA GALIL INDUSTRIES LTD.) | Long | Equity-common | IL | $20K | 485 | 0.01 |
| DEMANT A S (Demant A/S) | Long | Equity-common | DK | $185K | 4K | 0.06 |
| DENA CO LTD (DeNA Co., Ltd.) | Long | Equity-common | JP | $31K | 3K | 0.01 |
| DENISON MINES CORP (DENISON MINES CORP.) | Long | Equity-common | CA | $10K | 5K | 0.00 |
| DENKA CO LTD (Denka Company Limited) | Long | Equity-common | JP | $43K | 3K | 0.01 |
| DENSAN SYSTEM HOLDINGS CO LTD | Long | Equity-common | JP | $8K | 500 | 0.00 |
| DENSO CORP (DENSO CORPORATION) | Long | Equity-common | JP | $125K | 8K | 0.04 |
| DENTSU GROUP INC (DENTSU GROUP INC.) | Long | Equity-common | JP | $63K | 3K | 0.02 |
| DENTSU SOKEN INC (DENTSU SOKEN INC.) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| DENYO CO LTD (Denyo Co.,Ltd.) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| DERICHEBOURG SA | Long | Equity-common | FR | $17K | 4K | 0.01 |
| DERMAPHARM HOLDING SE | Long | Equity-common | DE | $38K | 988 | 0.01 |
| DESCARTES SYSTEMS GROUP INC THE (The Descartes Systems Group Inc.) | Long | Equity-common | CA | $55K | 564 | 0.02 |
| DESCARTES SYSTEMS GRP THE (The Descartes Systems Group Inc.) | Long | Equity-common | CA | $29K | 300 | 0.01 |
| DETERRA ROYALTIES LTD (DETERRA ROYALTIES LIMITED) | Long | Equity-common | AU | $37K | 14K | 0.01 |
| DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $408K | 26K | 0.12 |
| DEUTSCHE BANK AG REG (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $134K | 8K | 0.04 |
| DEUTSCHE BETEILIGUNGS AG | Long | Equity-common | DE | $15K | 552 | 0.00 |
| DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $555K | 3K | 0.17 |
| DEUTSCHE EUROSHOP AG | Long | Equity-common | DE | $11K | 478 | 0.00 |
| DEUTSCHE LUFTHANSA AG (Deutsche Lufthansa Aktiengesellschaft) | Long | Equity-common | DE | $46K | 8K | 0.01 |
| DEUTSCHE PFANDBRIEFBANK AG | Long | Equity-common | DE | $33K | 6K | 0.01 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $2M | 77K | 0.58 |
| DEUTSCHE WOHNEN SE | Long | Equity-common | DE | $25K | 1K | 0.01 |
| DEXERIALS CORP (Dexerials Corporation) | Long | Equity-common | JP | $70K | 2K | 0.02 |
| DEXTERRA GROUP INC (Dexterra Group Inc.) | Long | Equity-common | CA | $9K | 2K | 0.00 |
| DFDS A S (DFDS A/S) | Long | Equity-common | DK | $42K | 1K | 0.01 |
| DFI RETAIL GROUP HOLDINGS LTD (DFI Retail Group Holdings Limited) | Long | Equity-common | BM | $23K | 12K | 0.01 |
| DFS FURNITURE PLC | Long | Equity-common | GB | $10K | 8K | 0.00 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $978K | 24K | 0.30 |
| DIAGEO PLC | Long | Equity-common | GB | $263K | 8K | 0.08 |
| DIAGEO PLC ADR | Long | ADR | GB | $237K | 2K | 0.07 |
| DICKER DATA LTD (DICKER DATA LIMITED) | Long | Equity-common | AU | $32K | 5K | 0.01 |
| DIGITAL ARTS INC (Digital Arts Inc.) | Long | Equity-common | JP | $8K | 300 | 0.00 |
| DIOS FASTIGHETER AB | Long | Equity-common | SE | $22K | 3K | 0.01 |
| DIP CORP (dip Corporation) | Long | Equity-common | JP | $43K | 3K | 0.01 |
| DIPLOMA PLC | Long | Equity-common | GB | $104K | 2K | 0.03 |
| DIRECT LINE INSURANCE GROUP PLC | Long | Equity-common | GB | $183K | 72K | 0.06 |
| DIRECT MARKETING MIX INC (Direct Marketing MiX Inc.) | Long | Equity-common | JP | $3K | 2K | 0.00 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $268K | 700 | 0.08 |
| DISCOVERIE GROUP PLC | Long | Equity-common | GB | $8K | 947 | 0.00 |
| DIVERSIFIED ENERGY CO PLC (DIVERSIFIED ENERGY COMPANY PLC) | Long | Equity-common | GB | $28K | 2K | 0.01 |
| DKK CO LTD (DKK Co., Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| DKS CO LTD (DKS Co. Ltd.) | Long | Equity-common | JP | $5K | 200 | 0.00 |
| DKSH HOLDING LIMITED (DKSH Holding AG) | Long | Equity-common | CH | $134K | 2K | 0.04 |
| DMG MORI CO LTD (DMG MORI CO., LTD.) | Long | Equity-common | JP | $102K | 4K | 0.03 |
| DNB BANK ASA | Long | Equity-common | NO | $217K | 11K | 0.07 |
| DNO ASA | Long | Equity-common | NO | $21K | 20K | 0.01 |
| DO CO AG (DO & CO Aktiengesellschaft) | Long | Equity-common | AT | $71K | 401 | 0.02 |
| DocMorris AG | Long | Equity-common | CH | $26K | 439 | 0.01 |
| DOLLARAMA INC (DOLLARAMA INC.) | Long | Equity-common | CA | $447K | 5K | 0.14 |
| DOMAIN HOLDINGS AU LTD (DOMAIN HOLDINGS AUSTRALIA LIMITED) | Long | Equity-common | AU | $11K | 5K | 0.00 |
| DOMAN BUILDING MATERIALS GROUP LTD (Doman Building Materials Group Ltd.) | Long | Equity-common | CA | $20K | 4K | 0.01 |
| DOMETIC GROUP AB (Dometic Group AB (publ)) | Long | Equity-common | SE | $65K | 10K | 0.02 |
| DOMINO S PIZZA ENTERPRISES LTD (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $17K | 708 | 0.01 |
| DOMINO S PIZZA GROUP PLC (DOMINO'S PIZZA GROUP PLC) | Long | Equity-common | GB | $43K | 11K | 0.01 |
| DOR ALON ENERGY IN ISRAEL 1988 LTD (DOR-ALON ENERGY IN ISRAEL (1988) LTD) | Long | Equity-common | IL | $5K | 291 | 0.00 |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | Long | Equity-common | IL | $12K | 4K | 0.00 |
| DOREL INDUSTRIES INC (LES INDUSTRIES DOREL INC.) | Long | Equity-common | CA | $5K | 1K | 0.00 |
| DORMAKABA HOLDING AG | Long | Equity-common | CH | $67K | 130 | 0.02 |
| DOSHISHA CO LTD | Long | Equity-common | JP | $15K | 1K | 0.00 |
| DOTDIGITAL GROUP PLC | Long | Equity-common | GB | $10K | 9K | 0.00 |
| DOUTOR NICHIRES HOLDINGS CO LT (DOUTOR NICHIRES Holdings Co., Ltd.) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| DOVALUE SPA (DOVALUE S.P.A.) | Long | Equity-common | IT | $5K | 2K | 0.00 |
| DOWA MINING CO (DOWA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $78K | 2K | 0.02 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $19K | 20K | 0.01 |
| DOWNER EDI LIMITED | Long | Equity-common | AU | $108K | 35K | 0.03 |
| DR ING HC F PORSCHE AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-common | DE | $65K | 880 | 0.02 |
| DR MARTENS PLC (DR. MARTENS PLC) | Long | Equity-common | GB | $14K | 14K | 0.00 |
| DRAEGERWERK AG CO KGAA (Draegerwerk AG & Co. KGaA) | Long | Equity-common | DE | $27K | 509 | 0.01 |
| DRAEGERWERK AG CO KGAA (Draegerwerk AG & Co. KGaA) | Long | Equity-common | DE | $11K | 238 | 0.00 |
| DRAX GROUP PLC | Long | Equity-common | GB | $101K | 16K | 0.03 |
| DREAM UNLIMITED CL (DREAM Unlimited Corp) | Long | Equity-common | CA | $21K | 1K | 0.01 |
| DREDGING ENVIRONMENTAL MARINE ENGINEERING NV (DEME GROUP NV) | Long | Equity-common | BE | $58K | 335 | 0.02 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT (Dreyfus Treasury Securities Cash Management; Institutional Shares) | Long | Short-term investment vehicle | US | $614K | 614K | 0.19 |
| DS SMITH PLC | Long | Equity-common | GB | $293K | 55K | 0.09 |
| DSM FIRMENICH AG (DSM-Firmenich AG) | Long | Equity-common | CH | $152K | 1K | 0.05 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $312K | 2K | 0.09 |
| DTS CORP (DTS CORPORATION) | Long | Equity-common | JP | $37K | 1K | 0.01 |
| DUERR AG (Duerr Aktiengesellschaft) | Long | Equity-common | DE | $34K | 2K | 0.01 |
| DUNDEE PRECIOUS METALS (DUNDEE PRECIOUS METALS INC.) | Long | Equity-common | CA | $75K | 10K | 0.02 |
| DUNELM GROUP PLC | Long | Equity-common | GB | $80K | 6K | 0.02 |
| DUSKIN CO LTD (DUSKIN CO., LTD.) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| DUSTIN GROUP AB | Long | Equity-common | SE | $20K | 18K | 0.01 |
| DWS GROUP GMBH CO KGAA (DWS Group GmbH & Co. KGaA) | Long | Equity-common | DE | $59K | 2K | 0.02 |
| DYDO GROUP HOLDINGS INC (DyDo GROUP HOLDINGS, INC.) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| DYE DURHAM LTD (Dye & Durham Limited) | Long | Equity-common | CA | $9K | 989 | 0.00 |
| DYNACOR GROUP INC | Long | Equity-common | CA | $11K | 3K | 0.00 |
| E GUARDIAN INC (E-Guardian Inc) | Long | Equity-common | JP | $4K | 333 | 0.00 |
| E L FINANCIAL CORP LTD (E-L FINANCIAL CORPORATION LIMITED) | Long | Equity-common | CA | $66K | 82 | 0.02 |
| E ON SE (E.ON SE) | Long | Equity-common | DE | $104K | 8K | 0.03 |
| EAGLE INDUSTRY CO LTD (EAGLE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| EAST JAPAN RAILWAY CO (East Japan Railway Company) | Long | Equity-common | JP | $75K | 5K | 0.02 |
| EASTNINE AB (Eastnine AB (publ)) | Long | Equity-common | SE | $13K | 3K | 0.00 |
| EASYJET PLC | Long | Equity-common | GB | $32K | 6K | 0.01 |
| EBARA CORP (EBARA CORPORATION) | Long | Equity-common | JP | $135K | 9K | 0.04 |
| EBARA JITSUGYO CO LTD | Long | Equity-common | JP | $13K | 500 | 0.00 |
| EBOS GROUP LTD (EBOS GROUP LIMITED) | Long | Equity-common | NZ | $26K | 1K | 0.01 |
| EBRO FOODS SA (Ebro Foods, S.A) | Long | Equity-common | ES | $39K | 2K | 0.01 |
| EC HEALTHCARE | Long | Equity-common | KY | $5K | 33K | 0.00 |
| ECKERT ZIEGLER SE (Eckert & Ziegler SE) | Long | Equity-common | DE | $23K | 458 | 0.01 |
| ECN CAPITAL CORPORATION (ECN CAPITAL CORP.) | Long | Equity-common | CA | $7K | 6K | 0.00 |
| ECONOCOM GROUP (ECONOCOM GROUP SE) | Long | Equity-common | BE | $20K | 9K | 0.01 |
| ECORA RESOURCES PLC | Long | Equity-common | GB | $7K | 7K | 0.00 |
| EDAG ENGINEERING GROUP AG | Long | Equity-common | CH | $8K | 673 | 0.00 |
| EDENRED (EDENRED SE) | Long | Equity-common | FR | $82K | 2K | 0.02 |
| EDION CORP (EDION Corporation) | Long | Equity-common | JP | $37K | 4K | 0.01 |
| EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.) | Long | Equity-common | PT | $163K | 43K | 0.05 |
| EDP RENOVAVEIS SA (EDP Renovaveis, S.A.) | Long | Equity-common | ES | $101K | 7K | 0.03 |
| EDREAMS ODIGEO SA (eDreams ODIGEO, S.A.) | Long | Equity-common | ES | $17K | 2K | 0.01 |
| EF ON INC (EF-ON INC.) | Long | Equity-common | JP | $4K | 2K | 0.00 |
| EFG INTERNATIONAL AG | Long | Equity-common | CH | $63K | 4K | 0.02 |
| EGUARANTEE INC | Long | Equity-common | JP | $7K | 800 | 0.00 |
| EHIME BANK LTD THE (The Ehime Bank, Ltd.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| EIFFAGE SA | Long | Equity-common | FR | $354K | 4K | 0.11 |
| EIKEN CHEMICAL CO LTD (EIKEN CHEMICAL CO.,LTD.) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| EINHELL GERMANY AG | Long | Equity-common | DE | $32K | 160 | 0.01 |
| EISAI CO (Eisai Co., Ltd.) | Long | Equity-common | JP | $49K | 1K | 0.01 |
| EIZO CORP (EIZO Corporation) | Long | Equity-common | JP | $21K | 700 | 0.01 |
| EJ HOLDINGS INC (E J Holdings Inc.) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| EL AL ISRAEL AIRLINES (EL AL ISRAEL AIRLINES LTD) | Long | Equity-common | IL | $14K | 12K | 0.00 |
| ELAN CORP | Long | Equity-common | JP | $6K | 1K | 0.00 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $20K | 116 | 0.01 |
| ELDERS LTD (ELDERS LIMITED) | Long | Equity-common | AU | $49K | 9K | 0.01 |
| ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Equity-common | CA | $166K | 11K | 0.05 |
| ELECNOR SA (ELECNOR, S.A.) | Long | Equity-common | ES | $35K | 2K | 0.01 |
| ELECOM CO LTD (ELECOM CO., LTD.) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| ELECTRA CONSUMER PRODUCTS 1970 LTD | Long | Equity-common | IL | $12K | 588 | 0.00 |
| ELECTRA LTD ISRAEL | Long | Equity-common | IL | $33K | 100 | 0.01 |
| ELECTRA REAL ESTATE LTD | Long | Equity-common | IL | $15K | 2K | 0.00 |
| ELECTRIC POWER DEVELOPMENT CORP (Electric Power Development Co., Ltd.) | Long | Equity-common | JP | $62K | 4K | 0.02 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Long | Equity-common | AU | $19K | 19K | 0.01 |
| ELECTROLUX AB B (Aktiebolaget Electrolux) | Long | Equity-common | SE | $26K | 3K | 0.01 |
| ELECTROLUX PROFESSIONAL AB B (Electrolux Professional AB (publ)) | Long | Equity-common | SE | $23K | 4K | 0.01 |
| ELEKTA AB (Elekta AB (publ)) | Long | Equity-common | SE | $99K | 16K | 0.03 |
| ELEMATEC CORP | Long | Equity-common | JP | $14K | 1K | 0.00 |
| ELEMENT FLEET MANAGEMENT CORPORATION (Element Fleet Management Corp.) | Long | Equity-common | CA | $298K | 16K | 0.09 |
| ELEMENTIS PLC | Long | Equity-common | GB | $49K | 26K | 0.01 |
| ELIA GROUP SA NV | Long | Equity-common | BE | $52K | 557 | 0.02 |
| ELIOR GROUP (ELIOR GROUP SA) | Long | Equity-common | FR | $14K | 5K | 0.00 |
| ELIS SA | Long | Equity-common | FR | $182K | 8K | 0.06 |
| ELISA OYJ | Long | Equity-common | FI | $148K | 3K | 0.04 |
| ELKEM ASA | Long | Equity-common | NO | $25K | 13K | 0.01 |
| ELMOS SEMICONDUCTOR SE | Long | Equity-common | DE | $15K | 185 | 0.00 |
| ELOPAK ASA | Long | Equity-common | NO | $13K | 4K | 0.00 |
| ELRINGKLINGER AG | Long | Equity-common | DE | $9K | 2K | 0.00 |
| ELTEL AB | Long | Equity-common | SE | $6K | 8K | 0.00 |
| EMBRACER GROUP AB | Long | Equity-common | SE | $9K | 4K | 0.00 |
| EMERA INC (EMERA INCORPORATED) | Long | Equity-common | CA | $110K | 3K | 0.03 |
| EMERALD RESOURCES NL | Long | Equity-common | AU | $47K | 20K | 0.01 |
| EML PAYMENTS LTD (EML PAYMENTS LIMITED) | Long | Equity-common | AU | $3K | 5K | 0.00 |
| EMMI AG | Long | Equity-common | CH | $94K | 95 | 0.03 |
| EMPEROR INTERNATIONAL HOLDINGS (EMPEROR INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $2K | 34K | 0.00 |
| EMPIRE CO LTD (EMPIRE COMPANY LIMITED) | Long | Equity-common | CA | $180K | 7K | 0.05 |
| EMPRESAS ICA SAB DE CV | Long | Equity-common | MX | $0 | 37K | – |
| EMS CHEMIE HOLDING AG (EMS-CHEMIE HOLDING AG) | Long | Equity-common | CH | $25K | 30 | 0.01 |
| EN JAPAN INC (en Japan Inc.) | Long | Equity-common | JP | $15K | 900 | 0.00 |
| ENAGAS (Enagas S.A.) | Long | Equity-common | ES | $30K | 2K | 0.01 |
| ENAV SPA (ENAV S.P.A.) | Long | Equity-common | IT | $8K | 2K | 0.00 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $353K | 10K | 0.11 |
| ENCAVIS AG | Long | Equity-common | DE | $61K | 3K | 0.02 |
| ENCE ENERGIA Y CELULOSA S A (Ence Energia y Celulosa, S.A.) | Long | Equity-common | ES | $30K | 8K | 0.01 |
| ENDEAVOUR GROUP LTD AUSTRALIA (ENDEAVOUR GROUP LIMITED) | Long | Equity-common | AU | $96K | 29K | 0.03 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $85K | 4K | 0.03 |
| ENDEAVOUR SILVER CORP (ENDEAVOUR SILVER CORP.) | Long | Equity-common | CA | $13K | 4K | 0.00 |
| ENDESA S A (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $113K | 6K | 0.03 |
| ENEA AB (Enea Aktiebolag) | Long | Equity-common | SE | $4K | 558 | 0.00 |
| ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $712K | 102K | 0.22 |
| ENEOS HOLDINGS INC (ENEOS Holdings, Inc.) | Long | Equity-common | JP | $611K | 118K | 0.19 |
| ENERFLEX LTD (ENERFLEX LTD.) | Long | Equity-common | CA | $33K | 6K | 0.01 |
| ENERGEAN PLC | Long | Equity-common | GB | $94K | 8K | 0.03 |
| ENERGIEKONTOR AG | Long | Equity-common | DE | $20K | 299 | 0.01 |
| ENGCON AB | Long | Equity-common | SE | $24K | 3K | 0.01 |
| ENGHOUSE SYSTEMS LTD (Enghouse Systems Limited) | Long | Equity-common | CA | $44K | 2K | 0.01 |
| ENGIE (ENGIE SA) | Long | Equity-common | FR | $609K | 43K | 0.18 |
| ENI S P A (ENI S.P.A.) | Long | Equity-common | IT | $446K | 29K | 0.14 |
| ENLIGHT RENEWABLE ENERGY LTD | Long | Equity-common | IL | $30K | 2K | 0.01 |
| ENPLAS CORP (ENPLAS CORPORATION) | Long | Equity-common | JP | $25K | 500 | 0.01 |
| ENQUEST PLC | Long | Equity-common | GB | $21K | 120K | 0.01 |
| ENSIGN ENERGY SERVICES INC (Ensign Energy Services Inc.) | Long | Equity-common | CA | $14K | 9K | 0.00 |
| ENTAIN PLC | Long | Equity-common | IM | $43K | 5K | 0.01 |
| ENTRA ASA | Long | Equity-common | NO | $27K | 3K | 0.01 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $60K | 3K | 0.02 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $39K | 2K | 0.01 |
| EQ OYJ | Long | Equity-common | FI | $3K | 170 | 0.00 |
| EQB INC | Long | Equity-common | CA | $115K | 2K | 0.03 |
| EQT HOLDINGS LTD (EQT HOLDINGS LIMITED) | Long | Equity-common | AU | $19K | 883 | 0.01 |
| EQUASENS (Equasens SA) | Long | Equity-common | FR | $5K | 94 | 0.00 |
| EQUINOR ASA | Long | Equity-common | NO | $205K | 7K | 0.06 |
| EQUINOX GOLD CORP (Equinox Gold Corp.) | Long | Equity-common | CA | $89K | 17K | 0.03 |
| EQUITAL LTD | Long | Equity-common | IL | $31K | 1K | 0.01 |
| ERAMET SLN (ERAMET SA) | Long | Equity-common | FR | $27K | 262 | 0.01 |
| ERCROS SA (Ercros, S.A.) | Long | Equity-common | ES | $36K | 9K | 0.01 |
| EREX CO LTD (erex Co.,Ltd) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| ERG SPA (ERG S.P.A.) | Long | Equity-common | IT | $22K | 881 | 0.01 |
| ERICSSON LM B SHARES (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $99K | 16K | 0.03 |
| ERO COPPER CORP (ERO COPPER CORP.) | Long | Equity-common | CA | $94K | 4K | 0.03 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $209K | 4K | 0.06 |
| ES CON JAPAN LTD (ES-CON JAPAN Ltd.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| ESLEAD CORP (ESLEAD CORPORATION) | Long | Equity-common | JP | $14K | 500 | 0.00 |
| ESPRINET SPA (ESPRINET S.P.A.) | Long | Equity-common | IT | $15K | 3K | 0.00 |
| ESPRIT HOLDINGS LTD (ESPRIT HOLDINGS LIMITED) | Long | Equity-common | BM | $2K | 116K | 0.00 |
| ESR GROUP LTD (ESR Group Limited) | Long | Equity-common | KY | $73K | 55K | 0.02 |
| ESSENTRA PLC | Long | Equity-common | GB | $19K | 9K | 0.01 |
| ESSILORLUXOTTICA (ESSILORLUXOTTICA SA) | Long | Equity-common | FR | $349K | 2K | 0.11 |
| ESSITY AB (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $16K | 636 | 0.00 |
| ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $68K | 3K | 0.02 |
| ETABLISSEMENTS MAUREL ET PROM (ETABLISSEMENTS MAUREL ET PROM SA) | Long | Equity-common | FR | $31K | 5K | 0.01 |
| EURAZEO SE | Long | Equity-common | FR | $93K | 1K | 0.03 |
| EUROAPI SASU | Long | Equity-common | FR | $527.25 | 192 | 0.00 |
| EUROFINS SCIENTIFIC (EUROFINS SCIENTIFIC SE) | Long | Equity-common | LU | $149K | 3K | 0.05 |
| EURONAV NV | Long | Equity-common | BE | $17K | 1K | 0.01 |
| EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $206K | 2K | 0.06 |
| EUROPRIS ASA | Long | Equity-common | NO | $43K | 6K | 0.01 |
| EUROTELESITES AG | Long | Equity-common | AT | $5K | 1K | 0.00 |
| EUTELSAT COMMUNICATIONS (EUTELSAT COMMUNICATIONS S.A.) | Long | Equity-common | FR | $23K | 6K | 0.01 |
| EVERTZ TECHNOLOGIES LTD | Long | Equity-common | CA | $15K | 2K | 0.00 |
| EVN AG | Long | Equity-common | AT | $75K | 2K | 0.02 |
| EVOLUTION AB (Evolution AB (publ)) | Long | Equity-common | SE | $202K | 2K | 0.06 |
| EVOLUTION MINING LTD (EVOLUTION MINING LIMITED) | Long | Equity-common | AU | $166K | 72K | 0.05 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $181K | 9K | 0.06 |
| EVOTEC SE | Long | Equity-common | DE | $20K | 2K | 0.01 |
| EVRAZ PLC | Long | Equity-common | GB | $0 | 8K | – |
| EVS BROADCAST EQUIPMENT SA | Long | Equity-common | BE | $30K | 980 | 0.01 |
| EVT LTD (EVT LIMITED) | Long | Equity-common | AU | $40K | 5K | 0.01 |
| EXCHANGE INCOME CORP (Exchange Income Corporation) | Long | Equity-common | CA | $44K | 1K | 0.01 |
| EXCLUSIVE NETWORKS SA | Long | Equity-common | FR | $21K | 1K | 0.01 |
| EXCO TECHNOLOGIES LTD | Long | Equity-common | CA | $9K | 2K | 0.00 |
| EXEDY CORP (EXEDY Corporation) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| EXEO GROUP INC (EXEO Group, Inc.) | Long | Equity-common | JP | $52K | 5K | 0.02 |
| EXPERIAN PLC | Long | Equity-common | JE | $402K | 9K | 0.12 |
| EXTENDICARE INC (Extendicare Inc.) | Long | Equity-common | CA | $21K | 4K | 0.01 |
| EZAKI GLICO CO LTD (Ezaki Glico Co., Ltd.) | Long | Equity-common | JP | $73K | 3K | 0.02 |
| EZION HOLDINGS LTD | Long | Equity-common | SG | $0 | 107K | – |
| F SECURE CORP (F-Secure Oyj) | Long | Equity-common | FI | $4K | 2K | 0.00 |
| F TECH INC (F-TECH INC.) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| FABASOFT AG | Long | Equity-common | AT | $11K | 567 | 0.00 |
| FABEGE AB | Long | Equity-common | SE | $39K | 5K | 0.01 |
| FACC AG | Long | Equity-common | AT | $771.54 | 89 | 0.00 |
| FAES FARMA SA (FAES FARMA, S.A.) | Long | Equity-common | ES | $47K | 12K | 0.01 |
| FAGERHULT GROUP AB | Long | Equity-common | SE | $34K | 5K | 0.01 |
| FAGRON NV | Long | Equity-common | BE | $74K | 4K | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $666K | 585 | 0.20 |
| FAIRWOOD HOLDINGS LTD (FAIRWOOD HOLDINGS LIMITED) | Long | Equity-common | BM | $7K | 7K | 0.00 |
| FALCO HOLDINGS CO LTD (FALCO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| FANCL CORP (FANCL CORPORATION) | Long | Equity-common | JP | $55K | 3K | 0.02 |
| FANUC CORPORATION | Long | Equity-common | JP | $60K | 2K | 0.02 |
| FAR EAST CONSORTIUM INTERNATIO (FAR EAST CONSORTIUM INTERNATIONAL LIMITED) | Long | Equity-common | KY | $12K | 84K | 0.00 |
| FAST RETAILING CO LTD (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $381K | 2K | 0.12 |
| FASTIGHETS AB BALDER | Long | Equity-common | SE | $57K | 8K | 0.02 |
| FASTIGHETSBOLAGET EMILSHUS AB | Long | Equity-common | SE | $581.36 | 168 | 0.00 |
| FASTPARTNER AB | Long | Equity-common | SE | $6K | 862 | 0.00 |
| FATTAL HOLDINGS 1998 LTD (FATTAL HOLDINGS (1998) LTD) | Long | Equity-common | IL | $30K | 292 | 0.01 |
| FBD HOLDINGS PLC (F.B.D. HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $14K | 1K | 0.00 |
| FCC CO LTD (F.C.C. Co Ltd) | Long | Equity-common | JP | $34K | 2K | 0.01 |
| FD TECHNOLOGIES PLC (FD TECHNOLOGIES PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $12K | 669 | 0.00 |
| FDM GROUP HOLDINGS PLC (FDM GROUP (HOLDINGS) PLC) | Long | Equity-common | GB | $20K | 4K | 0.01 |
| FEED ONE CO LTD (FEED ONE CO.,LTD.) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| FEINTOOL INTL HOLDING REG (Feintool International Holding AG) | Long | Equity-common | CH | $7K | 342 | 0.00 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $263K | 643 | 0.08 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $163K | 398 | 0.05 |
| FERROTEC HOLDINGS CORP (Ferrotec Holdings Corporation) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| FERROVIAL SE | Long | Equity-common | NL | $60K | 2K | 0.02 |
| FEVERTREE DRINKS PLC | Long | Equity-common | GB | $11K | 812 | 0.00 |
| FIDEA HOLDINGS CO LTD (FIDEA Holdings Co. Ltd.) | Long | Equity-common | JP | $7K | 650 | 0.00 |
| FIELDS CORP (TSUBURAYA FIELDS HOLDINGS INC.) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| FIELMANN GROUP AG | Long | Equity-common | DE | $36K | 786 | 0.01 |
| FIERA CAPITAL CORPORATION | Long | Equity-common | CA | $23K | 4K | 0.01 |
| FINANCIAL PARTNERS GROUP CO LTD (Financial Partners Group Co.,Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| FINECOBANK BANCA FINECO SPA (FINECOBANK BANCA FINECO S.P.A.) | Long | Equity-common | IT | $229K | 15K | 0.07 |
| FINNING INTERNATIONAL INC (FINNING INTERNATIONAL INC.) | Long | Equity-common | CA | $173K | 6K | 0.05 |
| FIRM CAPITAL MORTGAGE INVESTMENT CORP (Firm Capital Mortgage Investment Corporation) | Long | Equity-common | CA | $19K | 2K | 0.01 |
| FIRST BANK OF TOYAMA LTD THE (THE FIRST BANK OF TOYAMA,LTD.) | Long | Equity-common | JP | $29K | 4K | 0.01 |
| FIRST INTERNATIONAL BANK OF IS (FIRST INTERNATIONAL BANK OF ISRAEL LTD.) | Long | Equity-common | IL | $50K | 1K | 0.02 |
| FIRST MAJESTIC SILVER CORP (FIRST MAJESTIC SILVER CORP.) | Long | Equity-common | CA | $39K | 7K | 0.01 |
| FIRST NATIONAL FINANCIAL CORP (First National Financial Corporation) | Long | Equity-common | CA | $23K | 900 | 0.01 |
| FIRST PACIFIC COMPANY LIMITED | Long | Equity-common | BM | $51K | 109K | 0.02 |
| FIRST QUANTUM MINERALS LTD (FIRST QUANTUM MINERALS LTD.) | Long | Equity-common | CA | $82K | 6K | 0.02 |
| FIRST RESOURCES LTD (FIRST RESOURCES LIMITED) | Long | Equity-common | SG | $28K | 27K | 0.01 |
| FIRSTGROUP PLC | Long | Equity-common | GB | $86K | 43K | 0.03 |
| FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION) | Long | Equity-common | CA | $76K | 500 | 0.02 |
| FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION) | Long | Equity-common | CA | $66K | 436 | 0.02 |
| FISHER PAYKEL HEALTHCARE COR (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $65K | 4K | 0.02 |
| FISKARS OYJ ABP | Long | Equity-common | FI | $36K | 2K | 0.01 |
| FIT HON TENG LTD (FOXCONN INTERCONNECT TECHNOLOGY LIMITED) | Long | Equity-common | KY | $50K | 113K | 0.02 |
| FIXSTARS CORP | Long | Equity-common | JP | $20K | 2K | 0.01 |
| FJ NEXT CO LTD (FJ NEXT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| FJORDKRAFT HOLDING ASA (Elmera Group ASA) | Long | Equity-common | NO | $12K | 4K | 0.00 |
| FLATEX DEGIRO AG (flatexDEGIRO AG) | Long | Equity-common | DE | $28K | 2K | 0.01 |
| FLEETPARTNERS GROUP LTD (FLEETPARTNERS GROUP LIMITED) | Long | Equity-common | AU | $43K | 18K | 0.01 |
| FLETCHER BUILDING LTD (FLETCHER BUILDING LIMITED) | Long | Equity-common | NZ | $61K | 35K | 0.02 |
| FLEX LNG LTD (FLEX LNG LTD.) | Long | Equity-common | BM | $21K | 762 | 0.01 |
| FLEX LNG LTD (FLEX LNG LTD.) | Long | Equity-common | BM | $11K | 424 | 0.00 |
| FLIGHT CENTRE TRAVEL GROUP LTD (FLIGHT CENTRE TRAVEL GROUP LIMITED) | Long | Equity-common | AU | $116K | 9K | 0.04 |
| FLOW TRADERS LTD | Long | Equity-common | BM | $17K | 838 | 0.01 |
| FLSMIDTH CO A S (FLSMIDTH & CO. A/S) | Long | Equity-common | DK | $113K | 2K | 0.03 |
| FLUGHAFEN ZUERICH AG | Long | Equity-common | CH | $248K | 1K | 0.08 |
| FLUIDRA SA (FLUIDRA S.A.) | Long | Equity-common | ES | $72K | 3K | 0.02 |
| FLUTTER ENTERTAINMENT PLC (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $267K | 1K | 0.08 |
| FNAC DARTY SA | Long | Equity-common | FR | $29K | 917 | 0.01 |
| FONTERRA CO OPERATIVE GROUP LTD (Fonterra Shareholders' Fund) | Long | UNITS | NZ | $14K | 6K | 0.00 |
| FOOD EMPIRE HOLDINGS LTD (FOOD EMPIRE HOLDINGS LIMITED) | Long | Equity-common | SG | $8K | 10K | 0.00 |
| FOOD LIFE COMPANIES LTD (FOOD & LIFE COMPANIES LTD.) | Long | Equity-common | JP | $47K | 3K | 0.01 |
| FORACO INTERNATIONAL SA | Long | Equity-common | FR | $8K | 5K | 0.00 |
| FORBO HOLDING AG | Long | Equity-common | CH | $41K | 35 | 0.01 |
| FORESIGHT GROUP HOLDINGS LTD (Foresight Group Holdings Limited) | Long | Equity-common | GG | $11K | 2K | 0.00 |
| FORFARMERS NV (ForFarmers N.V.) | Long | Equity-common | NL | $5K | 2K | 0.00 |
| FORMULA SYSTEMS 1985 LTD (FORMULA SYSTEMS (1985) LTD) | Long | Equity-common | IL | $24K | 348 | 0.01 |
| FORTERRA PLC | Long | Equity-common | GB | $24K | 12K | 0.01 |
| FORTESCUE LTD | Long | Equity-common | AU | $301K | 21K | 0.09 |
| FORTIS INC (Fortis Inc.) | Long | Equity-common | CA | $168K | 4K | 0.05 |
| FORTIS INC (Fortis Inc.) | Long | Equity-common | CA | $66K | 2K | 0.02 |
| FORTNOX AB | Long | Equity-common | SE | $53K | 9K | 0.02 |
| FORTUM OYJ | Long | Equity-common | FI | $262K | 18K | 0.08 |
| FORTUNA SILVER MINES INC (FORTUNA MINING CORP.) | Long | Equity-common | CA | $36K | 7K | 0.01 |
| FORVIA (FORVIA SE) | Long | Equity-common | FR | $52K | 4K | 0.02 |
| FOSTER ELECTRIC CO LTD (Foster Electric Company, Limited) | Long | Equity-common | JP | $30K | 3K | 0.01 |
| FOSUN TOURISM GROUP | Long | Equity-common | KY | $6K | 12K | 0.00 |
| FOX WIZEL LTD (FOX - WIZEL LTD) | Long | Equity-common | IL | $24K | 358 | 0.01 |
| FOXTONS GROUP PLC | Long | Equity-common | GB | $9K | 11K | 0.00 |
| FP CORP (FP CORPORATION) | Long | Equity-common | JP | $32K | 2K | 0.01 |
| FP PARTNER INC (FP Partner Inc.) | Long | Equity-common | JP | $5K | 300 | 0.00 |
| FRANCE BED HOLDINGS CO LTD (FRANCE BED HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| FRANCO NEVADA CORP (Franco-Nevada Corporation) | Long | Equity-common | CA | $64K | 541 | 0.02 |
| FRAPORT AG (Fraport AG Frankfurt Airport Services Worldwide) | Long | Equity-common | DE | $117K | 2K | 0.04 |
| FRASER AND NEAVE LTD (FRASER AND NEAVE, LIMITED) | Long | Equity-common | SG | $7K | 10K | 0.00 |
| FRASERS GROUP PLC | Long | Equity-common | GB | $46K | 4K | 0.01 |
| FRASERS PROPERTY LTD (FRASERS PROPERTY LIMITED) | Long | Equity-common | SG | $9K | 16K | 0.00 |
| FREEHOLD ROYALTIES LTD (Freehold Royalties Ltd.) | Long | Equity-common | CA | $58K | 6K | 0.02 |
| FREENET AG | Long | Equity-common | DE | $158K | 6K | 0.05 |
| FREIGHTWAYS GROUP LTD (FREIGHTWAYS GROUP LIMITED) | Long | Equity-common | NZ | $40K | 8K | 0.01 |
| FRENCKEN GROUP LTD | Long | Equity-common | SG | $16K | 14K | 0.01 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $239K | 6K | 0.07 |
| FRESENIUS SE CO KGAA (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $236K | 8K | 0.07 |
| FRESNILLO PLC | Long | Equity-common | GB | $34K | 5K | 0.01 |
| FRIEDRICH VORWERK GROUP SE | Long | Equity-common | DE | $13K | 653 | 0.00 |
| FRONTERA ENERGY CORP (FRONTERA ENERGY CORPORATION) | Long | Equity-common | CA | $15K | 3K | 0.00 |
| FRONTLINE PLC | Long | Equity-common | CY | $58K | 2K | 0.02 |
| FUCHS PETROLUB SE (FUCHS SE) | Long | Equity-common | DE | $154K | 3K | 0.05 |
| FUCHS SE | Long | Equity-common | DE | $61K | 2K | 0.02 |
| FUDO TETRA CORP (Fudo Tetra Corporation) | Long | Equity-common | JP | $7K | 440 | 0.00 |
| FUGRO NV (Fugro N.V.) | Long | Equity-common | NL | $174K | 7K | 0.05 |
| FUJI CO LTD EHIME (FUJI CO., LTD.) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| FUJI CORP (FUJI CORPORATION) | Long | Equity-common | JP | $62K | 4K | 0.02 |
| FUJI CORP LTD (FUJI CORPORATION LIMITED) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $155K | 3K | 0.05 |
| FUJI KYUKO CO LTD (FUJI KYUKO CO., LTD.) | Long | Equity-common | JP | $18K | 900 | 0.01 |
| FUJI MEDIA HOLDINGS INC (FUJI MEDIA HOLDINGS, INC.) | Long | Equity-common | JP | $32K | 3K | 0.01 |
| FUJI OIL CO LTD (Fuji Oil Company, Ltd.) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| FUJI OIL HOLDINGS INC (FUJI OIL HOLDINGS INC.) | Long | Equity-common | JP | $56K | 3K | 0.02 |
| FUJI PHARMA CO LTD (Fuji Pharma Co.,Ltd.) | Long | Equity-common | JP | $7K | 700 | 0.00 |
| FUJI PHOTO FILM CO LTD (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $200K | 9K | 0.06 |
| FUJI SEAL INTERNATIONAL INC (FUJI SEAL INTERNATIONAL,INC.) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| FUJI SOFT INC (FUJI SOFT INCORPORATED) | Long | Equity-common | JP | $36K | 800 | 0.01 |
| FUJIBO HOLDINGS INC (Fujibo Holdings, Inc.) | Long | Equity-common | JP | $12K | 400 | 0.00 |
| FUJICCO CO LTD (FUJICCO CO., LTD.) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| FUJIKURA COMPOSITES INC (FUJIKURA COMPOSITES Inc.) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| FUJIKURA LTD (Fujikura Ltd.) | Long | Equity-common | JP | $70K | 4K | 0.02 |
| FUJIMORI KOGYO CO LTD (FUJIMORI KOGYO CO.,LTD.) | Long | Equity-common | JP | $18K | 700 | 0.01 |
| FUJIO FOOD GROUP INC (FUJIO FOOD GROUP INC.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| FUJITA KANKO INC (FUJITA KANKO INC.) | Long | Equity-common | JP | $30K | 500 | 0.01 |
| FUJITSU GENERAL LTD (FUJITSU GENERAL LIMITED) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| FUJITSU LTD (Fujitsu Limited) | Long | Equity-common | JP | $124K | 8K | 0.04 |
| FUJIYA CO LTD (Fujiya Co.,Ltd.) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| FUKUDA CORP (FUKUDA CORPORATION) | Long | Equity-common | JP | $7K | 200 | 0.00 |
| FUKUDA DENSHI CO LTD (FUKUDA DENSHI CO., LTD.) | Long | Equity-common | JP | $38K | 900 | 0.01 |
| FUKUI BANK LTD THE (The Fukui Bank, Ltd.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| FUKUI COMPUTER HOLDINGS INC (Fukui Computer Holdings,Inc.) | Long | Equity-common | JP | $14K | 900 | 0.00 |
| FUKUOKA FIN GROUP INC (Fukuoka Financial Group, Inc.) | Long | Equity-common | JP | $83K | 3K | 0.03 |
| FUKUSHIMA GALILEI CO LTD (FUKUSHIMA GALILEI CO. LTD.) | Long | Equity-common | JP | $21K | 500 | 0.01 |
| FUKUYAMA TRANSPORTING CO LTD (FUKUYAMA TRANSPORTING CO., LTD.) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| FULLCAST HOLDINGS CO LTD | Long | Equity-common | JP | $11K | 1K | 0.00 |
| FULLER SMITH TURNER PLC (FULLER SMITH & TURNER PLC) | Long | Equity-common | GB | $5K | 557 | 0.00 |
| FUNAI SOKEN HOLDINGS INC (Funai Soken Holdings Incorporated) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| FUNDING CIRCLE HOLDINGS PLC | Long | Equity-common | GB | $22K | 18K | 0.01 |
| FURUKAWA CO LTD (FURUKAWA CO.,LTD.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| FURUKAWA ELECTRIC CO LTD (Furukawa Electric Co., Ltd.) | Long | Equity-common | JP | $87K | 3K | 0.03 |
| FURUNO ELECTRIC CO LTD (FURUNO ELECTRIC CO., LTD.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| FURUYA METAL CO LTD (FURUYA METAL CO.,LTD.) | Long | Equity-common | JP | $25K | 900 | 0.01 |
| FURYU CORP (FURYU CORPORATION) | Long | Equity-common | JP | $17K | 3K | 0.01 |
| FUSO CHEMICAL CO LTD | Long | Equity-common | JP | $38K | 2K | 0.01 |
| FUSO PHARMACEUTICAL INDUSTRIES (Fuso Pharmaceutical Industries, Ltd.) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| FUTABA CORP CHIBA (FUTABA CORPORATION) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| FUTABA INDUSTRIAL CO LTD (FUTABA INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $22K | 4K | 0.01 |
| FUTURE CORPORATION | Long | Equity-common | JP | $24K | 3K | 0.01 |
| FUTURE PLC | Long | Equity-common | GB | $24K | 2K | 0.01 |
| FUYO GENERAL LEASE CO LTD (Fuyo General Lease Co., Ltd.) | Long | Equity-common | JP | $77K | 1K | 0.02 |
| G 7 HOLDINGS INC (G-7 HOLDINGS Inc.) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| G RESOURCES GROUP LTD (G-RESOURCES GROUP LIMITED) | Long | Equity-common | BM | $7K | 21K | 0.00 |
| G TEKT CORP (G-TEKT CORPORATION) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| G5 ENTERTAINMENT AB (G5 Entertainment AB (publ)) | Long | Equity-common | SE | $7K | 649 | 0.00 |
| G8 EDUCATION LTD (G8 EDUCATION LIMITED) | Long | Equity-common | AU | $35K | 45K | 0.01 |
| GAKKEN HOLDINGS CO LTD (GAKKEN HOLDINGS CO., LTD.) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| GALAPAGOS NV | Long | Equity-common | BE | $37K | 1K | 0.01 |
| GALAXY ENTERTAINMENT GROUP LIMITED | Long | Equity-common | HK | $19K | 4K | 0.01 |
| GALENICA AG | Long | Equity-common | CH | $231K | 3K | 0.07 |
| GALIANO GOLD INC | Long | Equity-common | CA | $14K | 8K | 0.00 |
| GALLIFORD TRY HOLDINGS PLC | Long | Equity-common | GB | $13K | 4K | 0.00 |
| GALP ENERGIA SGPS (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $377K | 18K | 0.11 |
| GAM HOLDING LTD (GAM Holding AG) | Long | Equity-common | CH | $1K | 5K | 0.00 |
| GAMES WORKSHOP GROUP PLC | Long | Equity-common | GB | $186K | 1K | 0.06 |
| GAMMA COMMUNICATIONS PLC | Long | Equity-common | GB | $39K | 2K | 0.01 |
| GARO AB | Long | Equity-common | SE | $1K | 485 | 0.00 |
| GAS NATURAL SDG SA (Naturgy Energy Group, S.A.) | Long | Equity-common | ES | $27K | 1K | 0.01 |
| GAV YAM LANDS CORP LTD (GAV-YAM LANDS CORP. LTD) | Long | Equity-common | IL | $15K | 2K | 0.00 |
| GAZTRANSPORT ET TECHNIGAZ SA | Long | Equity-common | FR | $263K | 2K | 0.08 |
| GB GROUP PLC | Long | Equity-common | GB | $66K | 15K | 0.02 |
| GDI INTEGRATED FACILITY SERVICES INC (GDI Integrated Facility Services Inc.) | Long | Equity-common | CA | $7K | 300 | 0.00 |
| GEAR ENERGY LTD (GEAR ENERGY LTD.) | Long | Equity-common | CA | $8K | 15K | 0.00 |
| GEBERIT INTERNATINAL AG (Geberit AG) | Long | Equity-common | CH | $366K | 619 | 0.11 |
| GENEL ENERGY PLC | Long | Equity-common | JE | $7K | 6K | 0.00 |
| GENESIS ENERGY LTD (Genesis Energy Limited) | Long | Equity-common | NZ | $34K | 25K | 0.01 |
| GENESIS MINERALS LTD | Long | Equity-common | AU | $9K | 8K | 0.00 |
| GENKI SUSHI CO LTD (GENKI SUSHI CO.,LTD.) | Long | Equity-common | JP | $8K | 400 | 0.00 |
| GENKY DRUGSTORES CO LTD (Genky DrugStores Co., Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| GENMAB A S (GENMAB A/S) | Long | Equity-common | DK | $276K | 1K | 0.08 |
| GENTING SINGAPORE PLC (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $27K | 42K | 0.01 |
| GENTRACK GROUP LTD | Long | Equity-common | NZ | $8K | 1K | 0.00 |
| GENUIT GROUP PLC | Long | Equity-common | GB | $53K | 10K | 0.02 |
| GEO ENERGY RESOURCES LTD (GEO ENERGY RESOURCES LIMITED) | Long | Equity-common | SG | $19K | 88K | 0.01 |
| GEO HOLDINGS CORP (GEO HOLDINGS CORPORATION) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| GEORG FISCHER AG | Long | Equity-common | CH | $192K | 3K | 0.06 |
| GEORGIA CAPITAL PLC | Long | Equity-common | GB | $33K | 3K | 0.01 |
| GERRESHEIMER AG | Long | Equity-common | DE | $186K | 2K | 0.06 |
| GESCO SE NA O N | Long | Equity-common | DE | $7K | 371 | 0.00 |
| GESTAMP AUTOMOCION SA (Gestamp Automocion, S.A.) | Long | Equity-common | ES | $19K | 7K | 0.01 |
| GETINGE AB | Long | Equity-common | SE | $46K | 3K | 0.01 |
| GETLINK (GETLINK S.E.) | Long | Equity-common | FR | $157K | 9K | 0.05 |
| GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) | Long | Equity-common | CA | $160K | 4K | 0.05 |
| GFT TECHNOLOGIES SE | Long | Equity-common | DE | $22K | 824 | 0.01 |
| GIBSON ENERGY INC (GIBSON ENERGY INC.) | Long | Equity-common | CA | $137K | 8K | 0.04 |
| GIFT HOLDINGS INC | Long | Equity-common | JP | $15K | 900 | 0.00 |
| GIFTEE INC (giftee Inc.) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| GILDAN ACTIVEWEAR INC (LES VETEMENTS DE SPORT GILDAN INC.) | Long | Equity-common | CA | $183K | 5K | 0.06 |
| GILDAN ACTIVEWEAR INC (LES VETEMENTS DE SPORT GILDAN INC.) | Long | Equity-common | CA | $43K | 1K | 0.01 |
| GIMV NV | Long | Equity-common | BE | $63K | 1K | 0.02 |
| GIORDANO INTERNATIONAL LTD (Giordano International Limited) | Long | Equity-common | BM | $24K | 100K | 0.01 |
| GIVAUDAN (Givaudan SA) | Long | Equity-common | CH | $209K | 44 | 0.06 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $24K | 1K | 0.01 |
| GL EVENTS (GL EVENTS S.A.) | Long | Equity-common | FR | $8K | 435 | 0.00 |
| GLANBIA PLC (GLANBIA PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $173K | 9K | 0.05 |
| GLENCORE PLC | Long | Equity-common | JE | $312K | 55K | 0.09 |
| GLENVEAGH PROPERTIES PLC (GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $35K | 26K | 0.01 |
| GLOBAL DOMINION ACCESS SA (Global Dominion Access, S.A.) | Long | Equity-common | ES | $23K | 7K | 0.01 |
| GLOBERIDE INC (GLOBERIDE, Inc.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| GLORY LTD (GLORY LTD.) | Long | Equity-common | JP | $35K | 2K | 0.01 |
| GMO FINANCIAL GATE INC | Long | Equity-common | JP | $8K | 200 | 0.00 |
| GMO FINANCIAL HOLDINGS INC (GMO Financial Holdings, Inc.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| GMO INTERNET GROUP INC (GMO internet group, Inc.) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| GMO PAYMENT GATEWAY INC (GMO Payment Gateway, Inc.) | Long | Equity-common | JP | $67K | 1K | 0.02 |
| GN STORE NORD A S (GN STORE NORD A/S) | Long | Equity-common | DK | $205K | 7K | 0.06 |
| GNI GROUP LTD (GNI Group Ltd.) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| GODO STEEL LTD (Godo Steel, Ltd.) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| GOEASY LTD (goeasy Ltd.) | Long | Equity-common | CA | $115K | 800 | 0.04 |
| GOGOLD RESOURCES INC | Long | Equity-common | CA | $9K | 9K | 0.00 |
| GOLD ROAD RESOURCES LTD (GOLD ROAD RESOURCES LIMITED) | Long | Equity-common | AU | $37K | 33K | 0.01 |
| GOLDCREST CO LTD (GOLDCREST Co.,Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| GOLDEN AGRI RESOURCES LTD (GOLDEN AGRI-RESOURCES LTD) | Long | Equity-common | MU | $58K | 290K | 0.02 |
| GOLDEN OCEAN GROUP LTD (GOLDEN OCEAN GROUP LIMITED.) | Long | Equity-common | BM | $38K | 3K | 0.01 |
| GOLDWIN INC (GOLDWIN INC.) | Long | Equity-common | JP | $44K | 800 | 0.01 |
| GOOCH HOUSEGO PLC (Gooch & Housego PLC) | Long | Equity-common | GB | $10K | 2K | 0.00 |
| GRAFTON GROUP PLC (GRAFTON GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $110K | 9K | 0.03 |
| GRAINCORP LTD (GRAINCORP LIMITED) | Long | Equity-common | AU | $71K | 12K | 0.02 |
| GRAINGER TRUST PLCTY (GRAINGER PLC) | Long | Equity-common | GB | $115K | 37K | 0.04 |
| GRAM CAR CARRIERS ASA | Long | Equity-common | NO | $23K | 956 | 0.01 |
| GRAN TIERRA ENERGY INC (GRAN TIERRA ENERGY INC.) | Long | Equity-common | US | $19K | 2K | 0.01 |
| GRAND CITY PROPERTIES SA (Grand City Properties S.A.) | Long | Equity-common | LU | $22K | 2K | 0.01 |
| GRANGES AB | Long | Equity-common | SE | $64K | 5K | 0.02 |
| GREAT EAGLE HOLDINGS LTD (GREAT EAGLE HOLDINGS LIMITED) | Long | Equity-common | BM | $15K | 11K | 0.00 |
| GREAT EASTERN HOLDINGS LTD (GREAT EASTERN HOLDINGS LIMITED) | Long | Equity-common | SG | $40K | 2K | 0.01 |
| GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $113K | 4K | 0.03 |
| GREE INC (GREE,Inc.) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| GREENCORE GROUP PLC (GREENCORE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $36K | 17K | 0.01 |
| GREENVOLT ENERGIAS RENOVAVEIS SA (Greenvolt - Energias Renovaveis, S.A.) | Long | Equity-common | PT | $7K | 773 | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $173K | 5K | 0.05 |
| GREMZ INC | Long | Equity-common | JP | $13K | 800 | 0.00 |
| GRENERGY RENOVABLES SA (Grenergy Renovables, S.A.) | Long | Equity-common | ES | $22K | 596 | 0.01 |
| GRENKELEASING AG (GRENKE AG) | Long | Equity-common | DE | $32K | 1K | 0.01 |
| GRIEG SEAFOOD ASA | Long | Equity-common | NO | $9K | 2K | 0.00 |
| GRIFFIN MINING LTD (Griffin Mining Limited) | Long | Equity-common | BM | $15K | 8K | 0.00 |
| GRIFOLS SA (Grifols, S.A.) | Long | Equity-common | ES | $20K | 2K | 0.01 |
| GROUPE CRIT (GROUPE CRIT S.A.) | Long | Equity-common | FR | $12K | 175 | 0.00 |
| GRUPO CATALANA OCCIDENTE SA (Grupo Catalana Occidente, S.A.) | Long | Equity-common | ES | $115K | 3K | 0.03 |
| GS YUASA CORP (GS Yuasa Corporation) | Long | Equity-common | JP | $78K | 4K | 0.02 |
| GSI CREOS CORP (GSI Creos Corporation) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| GSK PLC | Long | ADR | GB | $685K | 18K | 0.21 |
| GSK PLC | Long | Equity-common | GB | $295K | 15K | 0.09 |
| GUARDIAN CAPITAL GROUP LTD (Guardian Capital Group Limited) | Long | Equity-common | CA | $37K | 1K | 0.01 |
| GUERBET (GUERBET S.A.) | Long | Equity-common | FR | $15K | 405 | 0.00 |
| GULF KEYSTONE PETROLEUM LTD (GULF KEYSTONE PETROLEUM LIMITED) | Long | Equity-common | BM | $28K | 15K | 0.01 |
| GUNGHO ONLINE ENETERTAINMENT INC (GungHo Online Entertainment, Inc.) | Long | Equity-common | JP | $50K | 3K | 0.02 |
| GUNMA BANKBANK (The Gunma Bank, Ltd.) | Long | Equity-common | JP | $72K | 11K | 0.02 |
| GUNZE LTD (GUNZE LIMITED) | Long | Equity-common | JP | $32K | 900 | 0.01 |
| GUOCO GROUP LTD (GUOCO GROUP LIMITED) | Long | Equity-common | BM | $18K | 2K | 0.01 |
| GUOCOLAND LTD (GUOCOLAND LIMITED) | Long | Equity-common | SG | $19K | 17K | 0.01 |
| GUOTAI JUNAN INTERNATIONAL HOL (Guotai Junan International Holdings Limited) | Long | Equity-common | HK | $11K | 142K | 0.00 |
| GURIT HOLDING AG | Long | Equity-common | CH | $12K | 200 | 0.00 |
| GWA GROUP LTD (GWA GROUP LIMITED) | Long | Equity-common | AU | $20K | 13K | 0.01 |
| GYM GROUP PLC THE (THE GYM GROUP PLC) | Long | Equity-common | GB | $15K | 11K | 0.00 |
| H H INTERNATIONAL A S (H+H INTERNATIONAL A/S) | Long | Equity-common | DK | $17K | 1K | 0.01 |
| H LUNDBECK A S (H. LUNDBECK A/S) | Long | Equity-common | DK | $56K | 10K | 0.02 |
| H LUNDBECK A S (H. LUNDBECK A/S) | Long | Equity-common | DK | $21K | 4K | 0.01 |
| H ONE CO LTD (H-ONE CO.,LTD.) | Long | Equity-common | JP | $4K | 700 | 0.00 |
| H T GROUP PLC (H & T GROUP PLC) | Long | Equity-common | GB | $12K | 3K | 0.00 |
| H2O RETAILING CORP (H2O RETAILING CORPORATION) | Long | Equity-common | JP | $62K | 4K | 0.02 |
| HACHIJUNI BANK LTD THE (The Hachijuni Bank, Ltd.) | Long | Equity-common | JP | $82K | 13K | 0.02 |
| HAFNIA LTD (Hafnia Limited) | Long | Equity-common | BM | $54K | 6K | 0.02 |
| HAGIHARA INDUSTRIES INC | Long | Equity-common | JP | $21K | 2K | 0.01 |
| HAGIWARA ELECTRIC CO LTD (HAGIWARA ELECTRIC HOLDINGS CO., LTD.) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| HAKUHADO DY HOLDINGS INCORPORATED (HAKUHODO DY HOLDINGS INCORPORATED) | Long | Equity-common | JP | $51K | 7K | 0.02 |
| HAKUTO CO LTD (Hakuto Co.,Ltd.) | Long | Equity-common | JP | $16K | 500 | 0.00 |
| HAL TRUST | Long | Equity-common | BM | $83K | 685 | 0.03 |
| HALEON PLC | Long | Equity-common | GB | $340K | 84K | 0.10 |
| HALEON PLC | Long | ADR | GB | $43K | 5K | 0.01 |
| HALFORDS GROUP PLC | Long | Equity-common | GB | $19K | 11K | 0.01 |
| HALMA PLC (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $106K | 3K | 0.03 |
| HALOWS CO LTD (HALOWS CO.,LTD.) | Long | Equity-common | JP | $14K | 500 | 0.00 |
| HAMAKYOREX CO LTD (HAMAKYOREX CO., LTD.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| HAMAMATSU PHOTONICS KK (HAMAMATSU PHOTONICS K.K.) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| HAMBURGER HAFEN UND LOGISTIK AG (Hamburger Hafen und Logistik Aktiengesellschaft) | Long | Equity-common | DE | $28K | 2K | 0.01 |
| HANG LUNG GROUP LTD (HANG LUNG GROUP LIMITED) | Long | Equity-common | HK | $30K | 28K | 0.01 |
| HANG LUNG PROPERTIES LTD (HANG LUNG PROPERTIES LIMITED) | Long | Equity-common | HK | $61K | 72K | 0.02 |
| HANG SENG BANK (Hang Seng Bank Limited) | Long | Equity-common | HK | $51K | 4K | 0.02 |
| HANKYU HANSHIN HOLDINGS INC (Hankyu Hanshin Holdings, Inc.) | Long | Equity-common | JP | $130K | 5K | 0.04 |
| HANNOVER RUECK SE | Long | Equity-common | DE | $96K | 377 | 0.03 |
| HANSEN TECHNOLOGY LTD (HANSEN TECHNOLOGIES LIMITED) | Long | Equity-common | AU | $26K | 9K | 0.01 |
| HANWA CO LTD (HANWA CO., LTD.) | Long | Equity-common | JP | $65K | 2K | 0.02 |
| HANZA AB | Long | Equity-common | SE | $8K | 1K | 0.00 |
| HAPAG LLOYD AG (Hapag-Lloyd Aktiengesellschaft) | Long | Equity-common | DE | $68K | 365 | 0.02 |
| HAPPINET CORP | Long | Equity-common | JP | $12K | 600 | 0.00 |
| HARBOUR ENERGY PLC | Long | Equity-common | GB | $128K | 33K | 0.04 |
| HAREL INSURANCE INVESTMENTS (HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD) | Long | Equity-common | IL | $34K | 4K | 0.01 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $194K | 14K | 0.06 |
| HARMONIC DRIVE SYSTEMS INC (Harmonic Drive Systems Inc.) | Long | Equity-common | JP | $37K | 1K | 0.01 |
| HARVEY NORMAN HOLDINGS LTD | Long | Equity-common | AU | $67K | 24K | 0.02 |
| HARVIA OYJ | Long | Equity-common | FI | $34K | 874 | 0.01 |
| HARWORTH GROUP PLC | Long | Equity-common | GB | $16K | 8K | 0.00 |
| HASEKO CORPORATION | Long | Equity-common | JP | $112K | 10K | 0.03 |
| HAW PAR CORP LTD (HAW PAR CORPORATION LIMITED) | Long | Equity-common | SG | $26K | 4K | 0.01 |
| HAYS PLC | Long | Equity-common | GB | $69K | 58K | 0.02 |
| HAZAMA ANDO CORP (HAZAMA ANDO CORPORATION) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| HEADLAM GROUP PLC | Long | Equity-common | GB | $7K | 4K | 0.00 |
| HEADWATER EXPLORATION INC (Headwater Exploration Inc.) | Long | Equity-common | CA | $67K | 13K | 0.02 |
| HEALIUS LTD (HEALIUS LIMITED) | Long | Equity-common | AU | $27K | 27K | 0.01 |
| HEARTLAND GROUP HOLDINGS NPV (HEARTLAND GROUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $20K | 33K | 0.01 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $296K | 3K | 0.09 |
| HEIDELBERGER DRUCKMASCHINEN AG (Heidelberger Druckmaschinen Aktiengesellschaft) | Long | Equity-common | DE | $22K | 16K | 0.01 |
| HEINEKEN NV (Heineken N.V.) | Long | Equity-common | NL | $141K | 1K | 0.04 |
| HEIWA CORP (Heiwa Corporation) | Long | Equity-common | JP | $35K | 3K | 0.01 |
| HEIWA REAL ESTATE CO LTD (HEIWA REAL ESTATE CO.,LTD.) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| HEIWADO CO LTD (HEIWADO CO.,LTD.) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| HELIA GROUP LTD | Long | Equity-common | AU | $42K | 16K | 0.01 |
| HELICAL PLC | Long | Equity-common | GB | $16K | 5K | 0.00 |
| HELIOS TOWERS PLC | Long | Equity-common | GB | $36K | 25K | 0.01 |
| HELLA GMBH CO KGAA (HELLA GmbH & Co. KGaA) | Long | Equity-common | DE | $82K | 895 | 0.02 |
| HELLOFRESH SE | Long | Equity-common | DE | $3K | 519 | 0.00 |
| HELVETIA HOLDING REG (Helvetia Holding AG) | Long | Equity-common | CH | $132K | 977 | 0.04 |
| HEMNET GROUP AB (Hemnet Group AB (publ)) | Long | Equity-common | SE | $79K | 3K | 0.02 |
| HENDERSON LAND DEVELOPMENT CO LTD (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $63K | 24K | 0.02 |
| HENKEL AG KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $278K | 3K | 0.08 |
| HENKEL KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $151K | 2K | 0.05 |
| HENNES MAURITZ AB B SHARES (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $73K | 5K | 0.02 |
| HENRY BOOT PLC | Long | Equity-common | GB | $7K | 3K | 0.00 |
| HENSOLDT AG | Long | Equity-common | DE | $84K | 2K | 0.03 |
| HERA SPA (HERA S.P.A.) | Long | Equity-common | IT | $102K | 30K | 0.03 |
| HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $644K | 280 | 0.20 |
| HEROUX DEVTEK INC (HEROUX-DEVTEK INC.) | Long | Equity-common | CA | $42K | 2K | 0.01 |
| HEXAGON AB (Hexagon Aktiebolag) | Long | Equity-common | SE | $119K | 11K | 0.04 |
| HEXAGON COMPOSITES ASA | Long | Equity-common | NO | $15K | 5K | 0.00 |
| HEXAGON PURUS ASA | Long | Equity-common | NO | $1K | 2K | 0.00 |
| HEXATRONIC GROUP AB | Long | Equity-common | SE | $19K | 4K | 0.01 |
| HEXPOL AB | Long | Equity-common | SE | $77K | 7K | 0.02 |
| HI LEX CORP (HI-LEX CORPORATION) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| HIAG IMMOBILIEN HOLDING AG | Long | Equity-common | CH | $24K | 294 | 0.01 |
| HIBIYA ENGINEERING LTD (Hibiya Engineering, Ltd.) | Long | Equity-common | JP | $13K | 600 | 0.00 |
| HIDAY HIDAKA CORP | Long | Equity-common | JP | $11K | 600 | 0.00 |
| HIGH LINER FOODS INC (LES ALIMENTS HIGH LINER INCORPOREE) | Long | Equity-common | CA | $11K | 1K | 0.00 |
| HIKARI TSUSHIN INC (HIKARI TSUSHIN, INC.) | Long | Equity-common | JP | $37K | 200 | 0.01 |
| HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $101K | 4K | 0.03 |
| HILAN LTD | Long | Equity-common | IL | $36K | 690 | 0.01 |
| HILL SMITH PLC (HILL & SMITH PLC) | Long | Equity-common | GB | $62K | 2K | 0.02 |
| HILTON FOOD GROUP PLC | Long | Equity-common | GB | $44K | 4K | 0.01 |
| HINO MOTORS LTD (HINO MOTORS, LTD.) | Long | Equity-common | JP | $41K | 16K | 0.01 |
| HIOKI EE CORP | Long | Equity-common | JP | $21K | 500 | 0.01 |
| HIRAKAWA HEWTECH CORP | Long | Equity-common | JP | $4K | 400 | 0.00 |
| HIRATA CORP (HIRATA Corporation) | Long | Equity-common | JP | $25K | 600 | 0.01 |
| HIROGIN HOLDINGS INC (Hirogin Holdings, Inc.) | Long | Equity-common | JP | $107K | 14K | 0.03 |
| HIROSE ELECTRIC (HIROSE ELECTRIC CO., LTD.) | Long | Equity-common | JP | $100K | 900 | 0.03 |
| HIS CO LTD (H.I.S. Co., Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| HISAKA WORKS LTD | Long | Equity-common | JP | $8K | 1K | 0.00 |
| HISAMITSU PHARMACEUTICAL CO (HISAMITSU PHARMACEUTICAL CO.,INC.) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| HISCOX LTD | Long | Equity-common | BM | $183K | 13K | 0.06 |
| HITACHI CONSTRUCTION MACHINERY (Hitachi Construction Machinery Co., Ltd.) | Long | Equity-common | JP | $116K | 4K | 0.04 |
| HITACHI LTD (Hitachi, Ltd.) | Long | Equity-common | JP | $1M | 51K | 0.35 |
| HITACHI ZOSEN CORP (Hitachi Zosen Corporation) | Long | Equity-common | JP | $37K | 6K | 0.01 |
| HK ELECTRIC INVESTMENTS (HK ELECTRIC INVESTMENTS LIMITED) | Long | UNITS | KY | $41K | 65K | 0.01 |
| HKBN LTD (HKBN LTD.) | Long | Equity-common | KY | $9K | 28K | 0.00 |
| HKR INTERNATIONAL LTD (HKR INTERNATIONAL LIMITED) | Long | Equity-common | KY | $6K | 38K | 0.00 |
| HKT TRUST HKT LTD (HKT Trust and HKT Limited) | Long | UNITS | HK | $137K | 122K | 0.04 |
| HMS NETWORKS AB | Long | Equity-common | SE | $40K | 1K | 0.01 |
| HO BEE LAND LTD (HO BEE LAND LIMITED) | Long | Equity-common | SG | $13K | 9K | 0.00 |
| HOCHIKI CORP (HOCHIKI CORPORATION) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| HOCHSCHILD MINING PLC | Long | Equity-common | GB | $22K | 10K | 0.01 |
| HOCHTIEF AG (HOCHTIEF Aktiengesellschaft) | Long | Equity-common | DE | $89K | 780 | 0.03 |
| HODOGAYA CHEMICAL CO LTD (Hodogaya Chemical Co., Ltd.) | Long | Equity-common | JP | $24K | 700 | 0.01 |
| HOEGH AUTOLINERS ASA | Long | Equity-common | NO | $63K | 5K | 0.02 |
| HOGY MEDICAL CO LTD (HOGY MEDICAL CO.,LTD.) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| HOIST FINANCE AB (Hoist Finance AB (publ)) | Long | Equity-common | SE | $29K | 6K | 0.01 |
| HOKKAIDO ELECTRIC POWEROWER (Hokkaido Electric Power Company, Incorporated) | Long | Equity-common | JP | $34K | 5K | 0.01 |
| HOKKAN HOLDINGS LTD (HOKKAN HOLDINGS LIMITED) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| HOKKOKU FINANCIAL HOLDINGS INC (Hokkoku Financial Holdings, Inc.) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| HOKUETSU CORP (Hokuetsu Corporation) | Long | Equity-common | JP | $33K | 5K | 0.01 |
| HOKUETSU INDUSTRIES CO LTD (HOKUETSU INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $13K | 900 | 0.00 |
| HOKUHOKU FINANCIAL GROUP INC (Hokuhoku Financial Group, Inc.) | Long | Equity-common | JP | $75K | 6K | 0.02 |
| HOKURIKU ELECTRIC POWER CO (Hokuriku Electric Power Company) | Long | Equity-common | JP | $22K | 4K | 0.01 |
| HOKUTO CORP (HOKUTO CORPORATION) | Long | Equity-common | JP | $9K | 800 | 0.00 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $602K | 7K | 0.18 |
| HOLLYWOOD BOWL GROUP PLC | Long | Equity-common | GB | $21K | 5K | 0.01 |
| HOLMEN AB B SHARES (Holmen Aktiebolag) | Long | Equity-common | SE | $55K | 1K | 0.02 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $536K | 50K | 0.16 |
| HONDA MOTOR CO LTD ADR (HONDA MOTOR CO., LTD.) | Long | ADR | JP | $77K | 2K | 0.02 |
| HONEYS HOLDINGS CO LTD | Long | Equity-common | JP | $10K | 1K | 0.00 |
| HONG FOK CORP LTD (HONG FOK CORPORATION LIMITED) | Long | Equity-common | SG | $11K | 19K | 0.00 |
| HONG KONG CHINA GAS CO LTD (THE HONG KONG AND CHINA GAS COMPANY LIMITED) | Long | Equity-common | HK | $72K | 95K | 0.02 |
| HONG KONG EXCHANGES CLEARING LTD (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $306K | 10K | 0.09 |
| HONG KONG TECHNOLOGY VENT (Hong Kong Technology Venture Company Limited) | Long | Equity-common | HK | $2K | 10K | 0.00 |
| HONG LEONG FINANCE LTD (HONG LEONG FINANCE LIMITED) | Long | Equity-common | SG | $31K | 18K | 0.01 |
| HONGKONG LAND HOLDINGS LTD (HONGKONG LAND HOLDINGS LIMITED) | Long | Equity-common | BM | $120K | 37K | 0.04 |
| HONGKONG SHANGHAI HOTELS THE (THE HONGKONG AND SHANGHAI HOTELS, LIMITED) | Long | Equity-common | HK | $13K | 18K | 0.00 |
| HOOSIERS HOLDINGS CO LTD (Hoosiers Holdings Co., Ltd.) | Long | Equity-common | JP | $5K | 700 | 0.00 |
| HORIBA LTD (HORIBA,Ltd.) | Long | Equity-common | JP | $98K | 1K | 0.03 |
| HORNBACH HOLDING AG CO KGAA (HORNBACH Holding AG & Co. KGaA) | Long | Equity-common | DE | $41K | 485 | 0.01 |
| HOSHIZAKI CORP (HOSHIZAKI CORPORATION) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| HOSIDEN CORP (Hosiden Corporation) | Long | Equity-common | JP | $35K | 3K | 0.01 |
| HOSOKAWA MICRON CORP (HOSOKAWA MICRON CORPORATION) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| HOTLAND CO LTD (HOTLAND Co.,Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| HOUR GLASS LTD THE (THE HOUR GLASS LIMITED) | Long | Equity-common | SG | $16K | 14K | 0.00 |
| HOUSE FOODS GROUP INC (HOUSE FOODS GROUP INC.) | Long | Equity-common | JP | $72K | 4K | 0.02 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $196K | 18K | 0.06 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $363K | 3K | 0.11 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $571K | 66K | 0.17 |
| HSBC HOLDINGS PLC SPONS ADR | Long | ADR | GB | $740K | 17K | 0.22 |
| HU GROUP HLDGS INC (H.U. Group Holdings, Inc.) | Long | Equity-common | JP | $48K | 3K | 0.01 |
| HUB24 LTD | Long | Equity-common | AU | $35K | 1K | 0.01 |
| HUBER SUHNER AG (Huber+Suhner AG) | Long | Equity-common | CH | $65K | 766 | 0.02 |
| HUDBAY MINERALS INC (Hudbay Minerals Inc.) | Long | Equity-common | CA | $176K | 19K | 0.05 |
| HUFUDSTADEN AB A SHARE (Hufvudstaden AB) | Long | Equity-common | SE | $24K | 2K | 0.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $91K | 2K | 0.03 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $151K | 4K | 0.05 |
| HULIC CO LTD (Hulic Co.,Ltd.) | Long | Equity-common | JP | $106K | 12K | 0.03 |
| HUMANA AB | Long | Equity-common | SE | $8K | 3K | 0.00 |
| HUNTING PLC | Long | Equity-common | GB | $35K | 7K | 0.01 |
| HUSQVARNA (Husqvarna AB) | Long | Equity-common | SE | $39K | 5K | 0.01 |
| HUSQVARNA AB | Long | Equity-common | SE | $5K | 679 | 0.00 |
| HUTCHISON PORT HOLDINGS TRUST | Long | UNITS | SG | $23K | 182K | 0.01 |
| HUTCHISON TELECOMMUNICATIONS H (HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED) | Long | Equity-common | KY | $11K | 88K | 0.00 |
| HYAKUGO BANK LTD THE (The Hyakugo Bank, Ltd.) | Long | Equity-common | JP | $45K | 11K | 0.01 |
| HYAKUJUSHI BANK LTD THE (The Hyakujushi Bank, Ltd.) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| HYDRO ONE LTD (HYDRO ONE LIMITED) | Long | Equity-common | CA | $117K | 4K | 0.04 |
| HYPOTHEKARBANK LENZBURG AG | Long | Equity-common | CH | $14K | 3 | 0.00 |
| HYSAN DEVELOPMENT CO (HYSAN DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $16K | 11K | 0.00 |
| I LL INC (I'LL Inc) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| I NET CORP KANAGAWA (I-NET CORP.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| I PEX INC (I-PEX Inc.) | Long | Equity-common | JP | $5K | 400 | 0.00 |
| IA FINANCIAL CORP INC (iA Societe Financiere Inc.) | Long | Equity-common | CA | $265K | 4K | 0.08 |
| IAMGOLD CORP (IAMGOLD CORPORATION) | Long | Equity-common | CA | $103K | 28K | 0.03 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $283K | 22K | 0.09 |
| IBERPAPEL GESTION SA | Long | Equity-common | ES | $11K | 529 | 0.00 |
| IBERPAPEL GESTION SA RTS | Long | RIGHTS | ES | $217.52 | 529 | 0.00 |
| IBERSOL SGPS SA (Ibersol, SGPS, SA.) | Long | Equity-common | PT | $10K | 1K | 0.00 |
| IBIDEN CO LTD (IBIDEN CO.,LTD.) | Long | Equity-common | JP | $94K | 2K | 0.03 |
| IBJ INC | Long | Equity-common | JP | $6K | 2K | 0.00 |
| IBSTOCK PLC | Long | Equity-common | GB | $38K | 19K | 0.01 |
| ICHIBANYA CO LTD (ICHIBANYA CO.,LTD.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| ICHINEN HOLDINGS CO LTD (ICHINEN HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| ICHIYOSHI SECURITIES CO LTD (Ichiyoshi Securities Co., Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| ICL GROUP LTD | Long | Equity-common | IL | $30K | 7K | 0.01 |
| ICOM INC (ICOM INCORPORATED) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| ID HOLDINGS CORP (ID Holdings Corporation) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| ID LOGISTICS GROUP (ID LOGISTICS SAS) | Long | Equity-common | FR | $40K | 107 | 0.01 |
| IDEC CORP JAPAN (IDEC CORPORATION) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| IDEMITSU KOSAN CO LTD (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $242K | 37K | 0.07 |
| IDI INSURANCE CO LTD (I.D.I. INSURANCE COMPANY LTD) | Long | Equity-common | IL | $13K | 506 | 0.00 |
| IDOM INC (IDOM Inc.) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| IDP EDUCATION LTD (IDP EDUCATION LIMITED) | Long | Equity-common | AU | $37K | 4K | 0.01 |
| IES HOLDINGS LTD (I.E.S HOLDINGS LTD) | Long | Equity-common | IL | $8K | 151 | 0.00 |
| IFAST CORP LTD (IFAST CORPORATION LTD.) | Long | Equity-common | SG | $27K | 5K | 0.01 |
| IG GROUP HOLDINGS PLC | Long | Equity-common | GB | $174K | 17K | 0.05 |
| IGG INC | Long | Equity-common | KY | $15K | 38K | 0.00 |
| IGM FINANCIAL INC (IGM FINANCIAL INC.) | Long | Equity-common | CA | $89K | 3K | 0.03 |
| IGO LTD (IGO LIMITED) | Long | Equity-common | AU | $23K | 6K | 0.01 |
| IIDA GROUP HOLDINGS CO LTD (Iida Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $84K | 6K | 0.03 |
| IINO KAIUN KAISHA LTD (IINO KAIUN KAISHA, LTD.) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| IKKOMANIKKOMAN (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $106K | 9K | 0.03 |
| ILLIMITY BANK SPA (ILLIMITY BANK S.P.A.) | Long | Equity-common | IT | $4K | 757 | 0.00 |
| ILUKA RESOURCES LTD (ILUKA RESOURCES LIMITED) | Long | Equity-common | AU | $31K | 7K | 0.01 |
| IMASEN ELECTRIC INDUSTRIAL (Imasen Electric Industrial Co., Ltd.) | Long | Equity-common | JP | $1K | 300 | 0.00 |
| IMCD GROUP NV (IMCD N.V.) | Long | Equity-common | NL | $323K | 2K | 0.10 |
| IMDEX LTD | Long | Equity-common | AU | $36K | 24K | 0.01 |
| IMERYS SA | Long | Equity-common | FR | $59K | 2K | 0.02 |
| IMI PLC | Long | Equity-common | GB | $216K | 10K | 0.07 |
| IMMOBEL SA (COMPAGNIE IMMOBILIERE DE BELGIQUE) | Long | Equity-common | BE | $6K | 242 | 0.00 |
| IMMOFINANZ AG | Long | Equity-common | AT | $20K | 725 | 0.01 |
| IMPAX ASSET MANAGEMENT GROUP PLC | Long | Equity-common | GB | $21K | 4K | 0.01 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $444K | 17K | 0.13 |
| IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $155K | 2K | 0.05 |
| IMPLENIA AG | Long | Equity-common | CH | $28K | 783 | 0.01 |
| IMURAYA GROUP CO LTD (IMURAYA GROUP CO.,LTD.) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| INA INVEST HOLDING AG (Ina Invest AG) | Long | Equity-common | CH | $4K | 218 | 0.00 |
| INABA DENKI SANGYO CO LTD (INABA DENKI SANGYO CO.,LTD.) | Long | Equity-common | JP | $44K | 2K | 0.01 |
| INABA SEISAKUSHO CO LTD | Long | Equity-common | JP | $11K | 900 | 0.00 |
| INABATA CO LTD (Inabata & Co.,Ltd.) | Long | Equity-common | JP | $64K | 3K | 0.02 |
| INCAP OYJ | Long | Equity-common | FI | $14K | 1K | 0.00 |
| INCHCAPE PLC | Long | Equity-common | GB | $189K | 20K | 0.06 |
| INCITEC PIVOT LTD (INCITEC PIVOT LIMITED) | Long | Equity-common | AU | $150K | 78K | 0.05 |
| INDIVIOR PLC | Long | Equity-common | GB | $57K | 4K | 0.02 |
| INDRA SISTEMAS SA (Indra Sistemas, S.A.) | Long | Equity-common | ES | $102K | 5K | 0.03 |
| INDUS HOLDING AG (INDUS Holding Aktiengesellschaft) | Long | Equity-common | DE | $41K | 2K | 0.01 |
| INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $465K | 9K | 0.14 |
| INDUTRADE AB (Indutrade Aktiebolag) | Long | Equity-common | SE | $100K | 4K | 0.03 |
| INES CORP | Long | Equity-common | JP | $16K | 1K | 0.00 |
| INFICON HOLDING AG | Long | Equity-common | CH | $80K | 53 | 0.02 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $403K | 11K | 0.12 |
| INFOCOM CORP (INFOCOM CORPORATION) | Long | Equity-common | JP | $45K | 1K | 0.01 |
| INFOMEDIA LTD | Long | Equity-common | AU | $18K | 16K | 0.01 |
| INFORMA PLC | Long | Equity-common | GB | $174K | 16K | 0.05 |
| INFORMATION SERVICES CORP (INFORMATION SERVICES CORPORATION) | Long | Equity-common | CA | $13K | 700 | 0.00 |
| INFRASTRUTTURE WIRELESS ITAL (INFRASTRUTTURE WIRELESS ITALIANE S.P.A.) | Long | Equity-common | IT | $34K | 3K | 0.01 |
| INFRATIL LTD (INFRATIL LIMITED) | Long | Equity-common | NZ | $49K | 7K | 0.01 |
| INFRONEER HOLDINGS INC (INFRONEER Holdings Inc.) | Long | Equity-common | JP | $48K | 6K | 0.01 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $464K | 27K | 0.14 |
| INGHAMS GROUP LTD (INGHAMS GROUP LIMITED) | Long | Equity-common | AU | $37K | 15K | 0.01 |
| INNERGEX RENEWABLE ENERGY INC (INNERGEX ENERGIE RENOUVELABLE INC.) | Long | Equity-common | CA | $38K | 5K | 0.01 |
| INNOTECH CORP (INNOTECH CORPORATION) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| INPEX CORPORATION | Long | Equity-common | JP | $320K | 22K | 0.10 |
| INPOST SA (InPost S.A.) | Long | Equity-common | LU | $100K | 6K | 0.03 |
| INROM CONSTRUCTION INDUSTRIES LTD | Long | Equity-common | IL | $18K | 7K | 0.01 |
| INSIGNIA FINANCIAL LTD | Long | Equity-common | AU | $43K | 28K | 0.01 |
| INSOURCE CO LTD | Long | Equity-common | JP | $9K | 2K | 0.00 |
| INSTALCO AB | Long | Equity-common | SE | $22K | 6K | 0.01 |
| INSTONE REAL ESTATE GROUP SE | Long | Equity-common | DE | $21K | 2K | 0.01 |
| INSURANCE AUSTRALIA GROUP LTD (INSURANCE AUSTRALIA GROUP LIMITED) | Long | Equity-common | AU | $357K | 75K | 0.11 |
| INTACT FINANCIAL CORP (Intact Corporation financiere) | Long | Equity-common | CA | $180K | 1K | 0.05 |
| INTAGE HOLDINGS INC (INTAGE HOLDINGS Inc.) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| INTEGRAFIN HOLDINGS PLC | Long | Equity-common | GB | $30K | 7K | 0.01 |
| INTEGRAL DIAGNOSTICS LTD | Long | Equity-common | AU | $9K | 5K | 0.00 |
| INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD | Long | Equity-common | JP | $18K | 700 | 0.01 |
| INTERCONTINENTAL HOTELS ADR (INTERCONTINENTAL HOTELS GROUP PLC) | Long | ADR | GB | $104K | 982 | 0.03 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $107K | 1K | 0.03 |
| INTERFOR CORP (INTERFOR CORPORATION) | Long | Equity-common | CA | $29K | 2K | 0.01 |
| INTERMEDIATE CAPITAL GROUP PLC | Long | Equity-common | GB | $146K | 5K | 0.04 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | Long | Equity-common | GB | $164K | 41K | 0.05 |
| INTERNATIONAL PERSONAL FINANCE (INTERNATIONAL PERSONAL FINANCE PLC) | Long | Equity-common | GB | $23K | 14K | 0.01 |
| INTERNATIONAL PETROLEUM CORP (INTERNATIONAL PETROLEUM CORPORATION) | Long | Equity-common | CA | $37K | 3K | 0.01 |
| INTERNATIONAL PETROLEUM CORP (INTERNATIONAL PETROLEUM CORPORATION) | Long | Equity-common | CA | $30K | 2K | 0.01 |
| INTERNATIONAL WORKPLACE GROUP PLC | Long | Equity-common | JE | $92K | 42K | 0.03 |
| INTERNET INITIATIVE JAPAN INC (Internet Initiative Japan Inc.) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| INTERPARFUMS SA | Long | Equity-common | FR | $28K | 677.6 | 0.01 |
| INTERPUMP GROUP SPA (INTERPUMP GROUP S.P.A.) | Long | Equity-common | IT | $21K | 476 | 0.01 |
| INTERROLL HOLDING AG | Long | Equity-common | CH | $35K | 12 | 0.01 |
| INTERSHOP HOLDING AG | Long | Equity-common | CH | $19K | 145 | 0.01 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $179K | 3K | 0.05 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $349K | 94K | 0.11 |
| INTRUM AB | Long | Equity-common | SE | $7K | 2K | 0.00 |
| INUI GLOBAL LOGISTICS CO LTD (Inui Global Logistics Co.,Ltd.) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| INVESTEC PLC | Long | Equity-common | GB | $176K | 24K | 0.05 |
| INVESTIS HOLDING SA | Long | Equity-common | CH | $18K | 164 | 0.01 |
| INVESTORE PROPERTY LTD (INVESTORE PROPERTY LIMITED) | Long | Equity-common | NZ | $8K | 13K | 0.00 |
| INVISIO AB | Long | Equity-common | SE | $35K | 2K | 0.01 |
| INWIDO AB (Inwido AB (publ)) | Long | Equity-common | SE | $40K | 3K | 0.01 |
| IOMART GROUP PLC | Long | Equity-common | GB | $4K | 3K | 0.00 |
| ION BEAM APPLICATIONS (ION BEAM APPLICATIONS SA) | Long | Equity-common | BE | $7K | 537 | 0.00 |
| IP GROUP PLC | Long | Equity-common | GB | $26K | 50K | 0.01 |
| IPH LTD (IPH Limited) | Long | Equity-common | AU | $21K | 5K | 0.01 |
| IPSEN SA | Long | Equity-common | FR | $191K | 2K | 0.06 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $111K | 2K | 0.03 |
| IQE PLC | Long | Equity-common | GB | $10K | 24K | 0.00 |
| IR JAPAN HOLDINGS LTD | Long | Equity-common | JP | $2K | 300 | 0.00 |
| IREN SPA (IREN S.P.A.) | Long | Equity-common | IT | $48K | 23K | 0.01 |
| IRESS LTD (IRESS LIMITED) | Long | Equity-common | AU | $17K | 3K | 0.01 |
| IRISH CONTINENTAL GROUP (IRISH CONTINENTAL GROUP PLC) | Long | UNITS | IE | $35K | 6K | 0.01 |
| IRISO ELECTRONICS CO LTD (IRISO ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| ISEKI CO LTD (ISEKI&CO., LTD.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| ISETAN MITSUKOSHI HLDGS (Isetan Mitsukoshi Holdings Ltd.) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| ISHIHARA SANGYO KAISHA LTD (ISHIHARA SANGYO KAISHA,LTD.) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| ISHIKAWAJIMA HARIMA (IHI Corporation) | Long | Equity-common | JP | $57K | 2K | 0.02 |
| ISRACARD LTD (Isracard Ltd.) | Long | Equity-common | IL | $30K | 9K | 0.01 |
| ISRAEL CANADA T R LTD (ISRAEL CANADA (T.R) LTD) | Long | Equity-common | IL | $5K | 2K | 0.00 |
| ISRAEL LAND DEVELOPMENT URBAN RENEWAL LTD (THE ISRAEL LAND DEVELOPMENT COMPANY LTD) | Long | Equity-common | IL | $13K | 2K | 0.00 |
| ISRAS INVESTMENT CO LTD (ISRAS INVESTMENT COMPANY LTD.) | Long | Equity-common | IL | $10K | 59 | 0.00 |
| ISREAL DISCOUNT BANK (ISRAEL DISCOUNT BANK LIMITED) | Long | Equity-common | IL | $146K | 29K | 0.04 |
| ISS A S (ISS A/S) | Long | Equity-common | DK | $145K | 8K | 0.04 |
| ISSTA LINES LTD (Issta Ltd) | Long | Equity-common | IL | $9K | 535 | 0.00 |
| ISTYLE INC (istyle Inc.) | Long | Equity-common | JP | $9K | 3K | 0.00 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $334K | 25K | 0.10 |
| ITALGAS SPA (ITALGAS S.P.A.) | Long | Equity-common | IT | $74K | 15K | 0.02 |
| ITALMOBILIARE SPA (ITALMOBILIARE SOCIETA PER AZIONI) | Long | Equity-common | IT | $16K | 515 | 0.00 |
| ITL AEM S P A (A2A S.P.A.) | Long | Equity-common | IT | $84K | 43K | 0.03 |
| ITO EN LIMITED (ITO EN,LTD.) | Long | Equity-common | JP | $52K | 2K | 0.02 |
| ITOCHU CORP (ITOCHU Corporation) | Long | Equity-common | JP | $182K | 4K | 0.06 |
| ITOCHU ENEX CO LTD (ITOCHU ENEX CO., LTD.) | Long | Equity-common | JP | $34K | 4K | 0.01 |
| ITOCHU SHOKUHIN CO LTD (Itochu-Shokuhin Co Ltd) | Long | Equity-common | JP | $9K | 200 | 0.00 |
| ITOHAM YONEKYU HOLDINGS INC (ITOHAM YONEKYU HOLDINGS INC.) | Long | Equity-common | JP | $25K | 940 | 0.01 |
| ITOKI CORP (ITOKI CORPORATION) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| ITV PLC | Long | Equity-common | GB | $157K | 154K | 0.05 |
| IVANHOE MINES LTD | Long | Equity-common | CA | $25K | 2K | 0.01 |
| IVE GROUP LTD (IVE GROUP LIMITED) | Long | Equity-common | AU | $13K | 10K | 0.00 |
| IVECO GROUP NA (Iveco Group N.V.) | Long | Equity-common | NL | $117K | 10K | 0.04 |
| IVU TRAFFIC TECHNOLOGIES AG | Long | Equity-common | DE | $8K | 550 | 0.00 |
| IWAICOSMO HOLDINGS INC (IwaiCosmo Holdings, Inc.) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| IWAKI CO LTD (IWAKI CO., LTD.) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| IWATANI CORP (IWATANI CORPORATION) | Long | Equity-common | JP | $123K | 2K | 0.04 |
| IWATSUKA CONFECTIONERY CO (IWATSUKA CONFECTIONERY CO.,LTD.) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| IYOGIN HOLDINGS INC (Iyogin Holdings,Inc.) | Long | Equity-common | JP | $90K | 10K | 0.03 |
| IZUMI CO LTD (IZUMI CO., LTD.) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| J D WETHERSPOON PLC | Long | Equity-common | GB | $34K | 4K | 0.01 |
| J FRONT RETAILING CO LTD (J.FRONT RETAILING Co., Ltd.) | Long | Equity-common | JP | $117K | 11K | 0.04 |
| J OIL MILLS INC (J-OIL MILLS, INC.) | Long | Equity-common | JP | $7K | 600 | 0.00 |
| J SAINSBURY PLC | Long | Equity-common | GB | $185K | 57K | 0.06 |
| J TRUST CO LTD (J Trust Co.,Ltd.) | Long | Equity-common | JP | $14K | 6K | 0.00 |
| JAC RECRUITMENT CO LTD | Long | Equity-common | JP | $16K | 4K | 0.00 |
| JACCS CO LTD (JACCS CO., LTD.) | Long | Equity-common | JP | $26K | 900 | 0.01 |
| JACQUET METAL SA (JACQUET METALS SA) | Long | Equity-common | FR | $10K | 616 | 0.00 |
| JADE GROUP INC JAPAN | Long | Equity-common | JP | $10K | 1K | 0.00 |
| JAFCO GROUP CO LTD (JAFCO Group Co., Ltd.) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| JAMES FISHER SONS PLC (JAMES FISHER AND SONS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $8K | 2K | 0.00 |
| JAMES HALSTEAD PLC | Long | Equity-common | GB | $12K | 5K | 0.00 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $212K | 7K | 0.06 |
| JAMIESON WELLNESS INC (JAMIESON WELLNESS INC.) | Long | Equity-common | CA | $24K | 1K | 0.01 |
| JAPAN AIRLINES CO LTD (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $104K | 7K | 0.03 |
| JAPAN AIRPORT TERMINAL CO LTD (Japan Airport Terminal Co.,Ltd.) | Long | Equity-common | JP | $75K | 2K | 0.02 |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD (Japan Aviation Electronics Industry, Limited) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| JAPAN CASH MACHINE CO LTD | Long | Equity-common | JP | $9K | 1K | 0.00 |
| JAPAN COMMUNICATIONS INC (Japan Communications Inc.) | Long | Equity-common | JP | $20K | 17K | 0.01 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $42K | 3K | 0.01 |
| JAPAN EXCHANGE GROUP INC (Japan Exchange Group, Inc.) | Long | Equity-common | JP | $195K | 8K | 0.06 |
| JAPAN INVESTMENT ADVISER CO LTD (Japan Investment Adviser Co., Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| JAPAN LIFELINE CO LTD (Japan Lifeline Co., Ltd.) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| JAPAN MATERIAL CO LTD | Long | Equity-common | JP | $30K | 2K | 0.01 |
| JAPAN MEDICAL DYNAMIC MARKETING INC (Japan Medical Dynamic Marketing, INC.) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| JAPAN PETROLEUM EXPLORATION CO LTD (Japan Petroleum Exploration Co., Ltd.) | Long | Equity-common | JP | $40K | 1K | 0.01 |
| JAPAN POST BANK CO LTD (JAPAN POST BANK Co.,Ltd.) | Long | Equity-common | JP | $122K | 13K | 0.04 |
| JAPAN POST HOLDINGS CO LTD (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $133K | 13K | 0.04 |
| JAPAN POST INSURANCE CO LTD (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $60K | 3K | 0.02 |
| JAPAN PULP PAPER CO LTD (Japan Pulp & Paper Co., Ltd.) | Long | Equity-common | JP | $19K | 500 | 0.01 |
| JAPAN SECURITIES FINANCE CO LT (JAPAN SECURITIES FINANCE CO., LTD.) | Long | Equity-common | JP | $42K | 4K | 0.01 |
| JAPAN STEEL WORKS LTD (THE JAPAN STEEL WORKS,LTD.) | Long | Equity-common | JP | $50K | 2K | 0.02 |
| JAPAN TOBACCO INC (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $357K | 13K | 0.11 |
| JAPAN TRANSCITY CORP (Japan Transcity Corporation) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| JAPAN WOOL TEXTILE CO LTD THE (THE JAPAN WOOL TEXTILE CO., LTD.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| JARDINE CYCLE CARRIAGE LTD (JARDINE CYCLE & CARRIAGE LIMITED) | Long | Equity-common | SG | $80K | 4K | 0.02 |
| JB HI FI LIMITED (JB HI-FI LIMITED) | Long | Equity-common | AU | $192K | 5K | 0.06 |
| JBCC HOLDINGS INC (JBCC Holdings Inc.) | Long | Equity-common | JP | $16K | 700 | 0.00 |
| JCDECAUX SE | Long | Equity-common | FR | $75K | 4K | 0.02 |
| JCR PHARMACEUTICALS CO LTD (JCR Pharmaceuticals Co., Ltd.) | Long | Equity-common | JP | $12K | 3K | 0.00 |
| JCU CORP | Long | Equity-common | JP | $25K | 1K | 0.01 |
| JD SPORTS FASHION PLC | Long | Equity-common | GB | $35K | 24K | 0.01 |
| JDC CORP (JDC CORPORATION) | Long | Equity-common | JP | $16K | 5K | 0.00 |
| JDE PEET S BV (JDE Peet's N.V.) | Long | Equity-common | NL | $33K | 2K | 0.01 |
| JENOPTIK AG (JENOPTIK Aktiengesellschaft) | Long | Equity-common | DE | $63K | 2K | 0.02 |
| JEOL LTD (JEOL Ltd.) | Long | Equity-common | JP | $46K | 1K | 0.01 |
| JERONIMO MARTINS FILHO (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $74K | 4K | 0.02 |
| JET2 PLC | Long | Equity-common | GB | $42K | 3K | 0.01 |
| JEUDAN A S (JEUDAN A/S) | Long | Equity-common | DK | $10K | 348 | 0.00 |
| JFE HOLDINGS INC (JFE Holdings, Inc.) | Long | Equity-common | JP | $192K | 13K | 0.06 |
| JGC HOLDINGS CORP (JGC HOLDINGS CORPORATION) | Long | Equity-common | JP | $65K | 8K | 0.02 |
| JIG SAW INC (Jig-Saw Inc) | Long | Equity-common | JP | $15K | 600 | 0.00 |
| JIMOTO HOLDINGS INC (Jimoto Holdings,Inc.) | Long | Equity-common | JP | $1K | 620 | 0.00 |
| JINS HOLDINGS INC (JINS HOLDINGS Inc.) | Long | Equity-common | JP | $17K | 700 | 0.01 |
| JINUSHI CO LTD (JINUSHI Co.,Ltd.) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| JM AB | Long | Equity-common | SE | $62K | 3K | 0.02 |
| JM HOLDINGS CO LTD (JM HOLDINGS CO., LTD.) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| JOHN MATTSON FASTIGHETSFORETAGEN AB (John Mattson Fastighetsforetagen AB (publ)) | Long | Equity-common | SE | $13K | 2K | 0.00 |
| JOHN WOOD GROUP PLC | Long | Equity-common | GB | $35K | 13K | 0.01 |
| JOHNS LYNG GROUP LTD | Long | Equity-common | AU | $28K | 7K | 0.01 |
| JOHNSON ELECTRIC HOLDINGS LTD (JOHNSON ELECTRIC HOLDINGS LIMITED) | Long | Equity-common | BM | $30K | 20K | 0.01 |
| JOHNSON MATTHEY PLC | Long | Equity-common | GB | $121K | 6K | 0.04 |
| JOHNSON SERVICE GROUP PLC | Long | Equity-common | GB | $43K | 22K | 0.01 |
| JOSHIN DENKI CO LTD (Joshin Denki Co.,Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| JOST WERKE AG (JOST Werke SE) | Long | Equity-common | DE | $32K | 699 | 0.01 |
| JOURNEY ENERGY INC (JOURNEY ENERGY INC.) | Long | Equity-common | CA | $6K | 3K | 0.00 |
| JOYFUL HONDA CO LTD | Long | Equity-common | JP | $26K | 2K | 0.01 |
| JP HOLDINGS INC JAPAN (JP-HOLDINGS,INC.) | Long | Equity-common | JP | $11K | 3K | 0.00 |
| JSP CORP (JSP Corporation) | Long | Equity-common | JP | $10K | 700 | 0.00 |
| JUDO CAPITAL HOLDINGS LTD | Long | Equity-common | AU | $37K | 44K | 0.01 |
| JUKI CORP (JUKI CORPORATION) | Long | Equity-common | JP | $12K | 4K | 0.00 |
| JULIUS BAER GROUP LTD (Julius Baer Gruppe AG) | Long | Equity-common | CH | $303K | 5K | 0.09 |
| JUMBO INTERACTIVE LTD (JUMBO INTERACTIVE LIMITED) | Long | Equity-common | AU | $10K | 868 | 0.00 |
| JUNGFRAUBAHN HOLDING AG REG | Long | Equity-common | CH | $44K | 206 | 0.01 |
| JUNGHEINRICH AG | Long | Equity-common | DE | $73K | 2K | 0.02 |
| JUPITER FUND MANAGEMENT PLC | Long | Equity-common | GB | $17K | 17K | 0.01 |
| JUPITER MINES LTD | Long | Equity-common | AU | $11K | 50K | 0.00 |
| JUROKU FINANCIAL GROUP INC (Juroku Financial Group, Inc.) | Long | Equity-common | JP | $59K | 2K | 0.02 |
| JUST EAT TAKEAWAY COM NV (Just Eat Takeaway.com N.V.) | Long | Equity-common | NL | $29K | 2K | 0.01 |
| JUST GROUP PLC | Long | Equity-common | GB | $60K | 45K | 0.02 |
| JUSTSYSTEMS CORP (JUSTSYSTEMS CORPORATION) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| JVCKENWOOD CORP (JVCKENWOOD Corporation) | Long | Equity-common | JP | $55K | 10K | 0.02 |
| JYSKE BANK A S (JYSKE BANK A/S) | Long | Equity-common | DK | $157K | 2K | 0.05 |
| K FAST HOLDING AB (K-Fast Holding AB) | Long | Equity-common | SE | $4K | 2K | 0.00 |
| K O ENERGY GROUP INC (K&O Energy Group Inc.) | Long | Equity-common | JP | $19K | 800 | 0.01 |
| K S HOLDING CORP (K'S HOLDINGS CORPORATION) | Long | Equity-common | JP | $31K | 3K | 0.01 |
| K WAH INTERNATIONAL HOLDINGS L (K. WAH INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $6K | 25K | 0.00 |
| K92 MINING INC | Long | Equity-common | CA | $56K | 10K | 0.02 |
| KADOKAWA CORP (KADOKAWA CORPORATION) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| KAGA ELECTRONICS CO LTD (KAGA ELECTRONICS CO.,LTD.) | Long | Equity-common | JP | $25K | 700 | 0.01 |
| KAGOME CO LTD (KAGOME CO., LTD.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| KAINOS GROUP PLC | Long | Equity-common | GB | $42K | 3K | 0.01 |
| KAJIMA CORP (KAJIMA CORPORATION) | Long | Equity-common | JP | $61K | 4K | 0.02 |
| KAKAKU COM INC (Kakaku.com Inc) | Long | Equity-common | JP | $75K | 6K | 0.02 |
| KAKEN PHARMACEUTICAL CO LTD (KAKEN PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| KAKIYASU HONTEN CO LTD (Kakiyasu Honten Co., Ltd.) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| KAMEDA SEIKA CO LTD (KAMEDA SEIKA CO.,LTD.) | Long | Equity-common | JP | $11K | 400 | 0.00 |
| KAMEI CORP (KAMEI CORPORATION) | Long | Equity-common | JP | $10K | 700 | 0.00 |
| KAMIGUMI CO LTD LTD (Kamigumi Co.,Ltd.) | Long | Equity-common | JP | $68K | 3K | 0.02 |
| KAMUX CORP (Kamux Oyj) | Long | Equity-common | FI | $13K | 2K | 0.00 |
| KANADEN CORP (KANADEN CORPORATION) | Long | Equity-common | JP | $9K | 900 | 0.00 |
| KANAMOTO CO LTD (Kanamoto Co., Ltd.) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| KANDENKO CO LTD (KANDENKO CO.,LTD.) | Long | Equity-common | JP | $32K | 3K | 0.01 |
| KANEKA CORP (KANEKA CORPORATION) | Long | Equity-common | JP | $74K | 3K | 0.02 |
| KANEMATSU CORP (KANEMATSU CORPORATION) | Long | Equity-common | JP | $74K | 4K | 0.02 |
| KANSAI ELECTRIC POWER CO INC (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $133K | 8K | 0.04 |
| KANSAI PAINT CO LTD (KANSAI PAINT CO.,LTD.) | Long | Equity-common | JP | $109K | 7K | 0.03 |
| KANSAI SUPER MARKET LTD (KANSAI FOOD MARKET LTD.) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| KANTO DENKA KOGYO CO LTD (KANTO DENKA KOGYO CO.,LTD.) | Long | Equity-common | JP | $20K | 3K | 0.01 |
| KAO CORP (Kao Corporation) | Long | Equity-common | JP | $28K | 700 | 0.01 |
| KARDEX HOLDING AG | Long | Equity-common | CH | $35K | 139 | 0.01 |
| KARNOV GROUP AB (Karnov Group AB (publ)) | Long | Equity-common | SE | $8K | 1K | 0.00 |
| KAROON ENERGY LTD | Long | Equity-common | AU | $43K | 35K | 0.01 |
| KARORA RESOURCES INC | Long | Equity-common | CA | $24K | 5K | 0.01 |
| KASAI KOGYO CO LTD (KASAI KOGYO CO., LTD.) | Long | Equity-common | JP | $2K | 2K | 0.00 |
| KATAKURA INDUSTRIES CO LTD (Katakura Industries Co.,Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| KATITAS CO LTD (KATITAS Co.,Ltd.) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| KATO SANGYO CO LTD (KATO SANGYO CO., LTD.) | Long | Equity-common | JP | $37K | 1K | 0.01 |
| KATO WORKS CO LTD (KATO WORKS CO., LTD.) | Long | Equity-common | JP | $7K | 900 | 0.00 |
| KAUFMAN BROAD SA (KAUFMAN & BROAD SA) | Long | Equity-common | FR | $26K | 958 | 0.01 |
| KAWADA TECHNOLOGIES INC (KAWADA TECHNOLOGIES,INC.) | Long | Equity-common | JP | $16K | 900 | 0.00 |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD (KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.) | Long | Equity-common | JP | $12K | 600 | 0.00 |
| KAWASAKI HEAVY INDUSTRIES LTD (Kawasaki Heavy Industries, Ltd.) | Long | Equity-common | JP | $38K | 1K | 0.01 |
| KAWASAKI KISEN KAISHA LTD (Kawasaki Kisen Kaisha, Ltd.) | Long | Equity-common | JP | $108K | 7K | 0.03 |
| KBC GROEP NV | Long | Equity-common | BE | $729K | 10K | 0.22 |
| KDDI CORP (KDDI CORPORATION) | Long | Equity-common | JP | $490K | 19K | 0.15 |
| KEEPER TECHNICAL LABORATORY CO LTD | Long | Equity-common | JP | $15K | 600 | 0.00 |
| KEIHAN HOLDINGS CO LTD (Keihan Holdings Co.,Ltd.) | Long | Equity-common | JP | $64K | 4K | 0.02 |
| KEIHANSHIN BUILDING CO LTD (Keihanshin Building Co.,Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| KEIKYU CORP (Keikyu Corporation) | Long | Equity-common | JP | $36K | 5K | 0.01 |
| KEIO TEITO ELECTRIC RAILWAY (Keio Corporation) | Long | Equity-common | JP | $49K | 2K | 0.01 |
| KEISEI ELECTRIC RAILWAY CO LTD LTD (Keisei Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $42K | 1K | 0.01 |
| KEIWA INC | Long | Equity-common | JP | $17K | 2K | 0.01 |
| KEIYO BANK LTD THE (The Keiyo Bank, Ltd.) | Long | Equity-common | JP | $32K | 6K | 0.01 |
| KELLER GROUP PLC | Long | Equity-common | GB | $59K | 4K | 0.02 |
| KELSIAN GROUP LTD (KELSIAN GROUP LIMITED) | Long | Equity-common | AU | $16K | 5K | 0.00 |
| KELT EXPLORATION LTD (KELT EXPLORATION LTD.) | Long | Equity-common | CA | $46K | 10K | 0.01 |
| KEMIRA OYJ | Long | Equity-common | FI | $147K | 6K | 0.04 |
| KENDRION NV (Kendrion N.V.) | Long | Equity-common | NL | $4K | 276 | 0.00 |
| KENKO MAYONNAISE CO LTD (KENKO Mayonnaise Co.,Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| KENON HOLDINGS LTD (KENON HOLDINGS LTD.) | Long | Equity-common | SG | $17K | 690 | 0.01 |
| KEPPEL INFRASTRUCTURE TRUST | Long | UNITS | SG | $31K | 89K | 0.01 |
| KEPPEL LTD (KEPPEL LTD.) | Long | Equity-common | SG | $75K | 16K | 0.02 |
| KERING (KERING SA) | Long | Equity-common | FR | $221K | 607 | 0.07 |
| KERRY GROUP PLC (KERRY GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $80K | 989 | 0.02 |
| KERRY NETWORK LTD (Kerry Logistics Network Limited) | Long | Equity-common | BM | $20K | 21K | 0.01 |
| KERRY PROPERTIES LTD (KERRY PROPERTIES LIMITED) | Long | Equity-common | BM | $28K | 16K | 0.01 |
| KESKO (Kesko Oyj) | Long | Equity-common | FI | $241K | 14K | 0.07 |
| KESKO OYJ A SHS | Long | Equity-common | FI | $69K | 4K | 0.02 |
| KEWPIE CORP (Kewpie Corporation) | Long | Equity-common | JP | $58K | 3K | 0.02 |
| KEYENCE CORP (KEYENCE CORPORATION) | Long | Equity-common | JP | $221K | 500 | 0.07 |
| KEYERA CORP (KEYERA CORP.) | Long | Equity-common | CA | $244K | 9K | 0.07 |
| KFC HOLDINGS JAPAN LTD (KFC Holdings Japan, Ltd.) | Long | Equity-common | JP | $45K | 1K | 0.01 |
| KH NEOCHEM CO LTD (KH Neochem Co., Ltd.) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| KI STAR REAL ESTATE CO LTD (KI-STAR REAL ESTATE CO.,LTD) | Long | Equity-common | JP | $15K | 700 | 0.00 |
| KID ASA | Long | Equity-common | NO | $27K | 2K | 0.01 |
| KIER GROUP PLC | Long | Equity-common | GB | $33K | 20K | 0.01 |
| KIMURA UNITY CO LTD (KIMURA UNITY CO.,LTD.) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| KINAXIS INC | Long | Equity-common | CA | $23K | 200 | 0.01 |
| KINDRED GROUP PLC | Long | DEPOSITORY RECEIPT | MT | $66K | 6K | 0.02 |
| KINEPOLIS GROUP NV | Long | Equity-common | BE | $15K | 400 | 0.00 |
| KINGFISHER PLC | Long | Equity-common | GB | $213K | 68K | 0.06 |
| KINGSPAN GROUP PLC (KINGSPAN GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $134K | 2K | 0.04 |
| KINROSS GOLD CORP (KINROSS GOLD CORPORATION) | Long | Equity-common | CA | $502K | 60K | 0.15 |
| KINTETSU GROUP HOLDINGS CO LTD (Kintetsu Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $54K | 3K | 0.02 |
| KION GROUP AG | Long | Equity-common | DE | $143K | 3K | 0.04 |
| KIRIN BREWERY CO LTD (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $72K | 6K | 0.02 |
| KISSEI PHARMACEUTICAL CO LTD (KISSEI PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| KITA NIPPON BANK LTD THE (The Kita-Nippon Bank, Ltd.) | Long | Equity-common | JP | $7K | 400 | 0.00 |
| KITAGAWA IRON WORKS CO LTD (Kitagawa Corporation) | Long | Equity-common | JP | $4K | 400 | 0.00 |
| KITRON ASA | Long | Equity-common | NO | $26K | 9K | 0.01 |
| KITWAVE GROUP PLC | Long | Equity-common | GB | $10K | 2K | 0.00 |
| KITZ CORP (KITZ CORPORATION) | Long | Equity-common | JP | $18K | 3K | 0.01 |
| KIYO BANK LTD THE (The Kiyo Bank, Ltd.) | Long | Equity-common | JP | $50K | 4K | 0.02 |
| KLAVENESS COMBINATION CARRIE (KLAVENESS COMBINATION CARRIERS ASA) | Long | Equity-common | NO | $12K | 1K | 0.00 |
| KMD BRANDS LTD (KMD BRANDS LIMITED) | Long | Equity-common | NZ | $6K | 26K | 0.00 |
| KNAUS TABBERT AG | Long | Equity-common | DE | $12K | 298 | 0.00 |
| KNIGHT THERAPEUTICS INC | Long | Equity-common | CA | $24K | 6K | 0.01 |
| KNORR BREMSE AG (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $192K | 3K | 0.06 |
| KNOW IT AB (Knowit AB (publ)) | Long | Equity-common | SE | $13K | 816 | 0.00 |
| KOA CORP | Long | Equity-common | JP | $12K | 1K | 0.00 |
| KOATSU GAS KOGYO CO LTD (KOATSU GAS KOGYO CO., LTD.) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| KOBAYASHI PHARMACEUTICAL CO LT (KOBAYASHI PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $16K | 500 | 0.00 |
| KOBE BUSSAN CO LTD (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $69K | 3K | 0.02 |
| KOBE STEEL LTD (Kobe Steel, Ltd.) | Long | Equity-common | JP | $192K | 15K | 0.06 |
| KOEI TECMO HOLDINGS CO LTD (KOEI TECMO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $34K | 4K | 0.01 |
| KOENIG BAUER AG (Koenig & Bauer AG) | Long | Equity-common | DE | $8K | 572 | 0.00 |
| KOHNAN SHOJI CO LTD (KOHNAN SHOJI CO., LTD.) | Long | Equity-common | JP | $23K | 900 | 0.01 |
| KOITO MANUFACTURING CO LTD (KOITO MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $81K | 6K | 0.02 |
| KOJAMO OYJ | Long | Equity-common | FI | $34K | 3K | 0.01 |
| KOKUSAI PULP PAPER CO LTD (KPP GROUP HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $24K | 5K | 0.01 |
| KOKUYO CO LTD (KOKUYO CO., LTD.) | Long | Equity-common | JP | $50K | 3K | 0.02 |
| KOMATSU (KOMATSU LTD.) | Long | Equity-common | JP | $611K | 21K | 0.19 |
| KOMATSU WALL INDUSTRY CO LTD (KOMATSU WALL INDUSTRY CO., LTD.) | Long | Equity-common | JP | $12K | 600 | 0.00 |
| KOMAX HOLDING AG | Long | Equity-common | CH | $27K | 184 | 0.01 |
| KOMEDA HOLDINGS CO LTD (KOMEDA Holdings Co.,Ltd) | Long | Equity-common | JP | $51K | 3K | 0.02 |
| KOMEHYO CO LTD (Komehyo Holdings Co Ltd) | Long | Equity-common | JP | $25K | 900 | 0.01 |
| KOMERI CO LTD (KOMERI CO.,LTD.) | Long | Equity-common | JP | $35K | 2K | 0.01 |
| KOMORI CORP (KOMORI CORPORATION) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| KONAMI GROUP CORP (KONAMI GROUP CORPORATION) | Long | Equity-common | JP | $73K | 1K | 0.02 |
| KONDOTEC INC (KONDOTEC INC.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| KONE CORP NEW (KONE Oyj) | Long | Equity-common | FI | $289K | 6K | 0.09 |
| KONECRANES OYJ (Konecranes Abp) | Long | Equity-common | FI | $193K | 3K | 0.06 |
| KONGSBERG AUTOMOTIVE ASA | Long | Equity-common | NO | $4K | 25K | 0.00 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $46K | 562 | 0.01 |
| KONICA MINOLTA INC (KONICA MINOLTA, INC.) | Long | Equity-common | JP | $46K | 17K | 0.01 |
| KONINKIJKE VOPAK NV (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $152K | 4K | 0.05 |
| KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $613K | 21K | 0.19 |
| KONINKLIJKE BAM GROEP NV (Koninklijke BAM Groep N.V.) | Long | Equity-common | NL | $70K | 17K | 0.02 |
| KONINKLIJKE HEIJMANS N V (Koninklijke Heijmans N.V.) | Long | DEPOSITORY RECEIPT | NL | $41K | 2K | 0.01 |
| KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) | Long | Equity-common | NL | $231K | 9K | 0.07 |
| KONINKLIJKE PHILIPS NVR NY (Koninklijke Philips N.V.) | Long | ADR | NL | $139K | 6K | 0.04 |
| KONINKLIJKE ROYAL KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $528K | 138K | 0.16 |
| KONISHI CO LTD | Long | Equity-common | JP | $16K | 2K | 0.00 |
| KONOIKE TRANSPORT CO LTD (Konoike Transport Co.,Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| KONTRON AG | Long | Equity-common | AT | $24K | 1K | 0.01 |
| KOSAIDO HOLDINGS CO LTD (KOSAIDO Holdings Co., Ltd.) | Long | Equity-common | JP | $18K | 5K | 0.01 |
| KOSE CORP (KOSE Corporation) | Long | Equity-common | JP | $19K | 300 | 0.01 |
| KOSHIDAKA HOLDINGS CO LTD (KOSHIDAKA HOLDINGS Co., LTD.) | Long | Equity-common | JP | $17K | 3K | 0.01 |
| KOTOBUKI SPIRITS CO LTD | Long | Equity-common | JP | $63K | 5K | 0.02 |
| KOWLOON DEVELOPMENT CO LTD (KOWLOON DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $17K | 26K | 0.01 |
| KOYO SEIKO CO LTD LTD (JTEKT Corporation) | Long | Equity-common | JP | $69K | 10K | 0.02 |
| KRONES AG (KRONES Aktiengesellschaft) | Long | Equity-common | DE | $83K | 665 | 0.03 |
| KROSAKI HARIMA CORP (KROSAKI HARIMA CORPORATION) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| KUBOTA CORP (KUBOTA CORPORATION) | Long | Equity-common | JP | $83K | 6K | 0.03 |
| KUEHNE NAGEL INTL (Kuehne + Nagel International AG) | Long | Equity-common | CH | $205K | 714 | 0.06 |
| KUMAGAI GUMI CO LTD (Kumagai Gumi Co.,Ltd.) | Long | Equity-common | JP | $37K | 2K | 0.01 |
| KUMIAI CHEMICAL INDUSTRY CO LTD (KUMIAI CHEMICAL INDUSTRY Co., Ltd.) | Long | Equity-common | JP | $17K | 3K | 0.01 |
| KURABO INDUSTRIES LTD (KURABO INDUSTRIES LTD.) | Long | Equity-common | JP | $22K | 700 | 0.01 |
| KURARAY CO LTD (KURARAY CO.,LTD.) | Long | Equity-common | JP | $178K | 15K | 0.05 |
| KUREHA CORP (KUREHA CORPORATION) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| KURIMOTO LTD (Kurimoto, Ltd.) | Long | Equity-common | JP | $20K | 700 | 0.01 |
| KURITA WATER INDUSTRIES LTD (Kurita Water Industries Ltd.) | Long | Equity-common | JP | $85K | 2K | 0.03 |
| KURIYAMA HOLDINGS CORP (KURIYAMA HOLDINGS CORPORATION) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| KUSURI NO AOKI HOLDINGS CO LTD | Long | Equity-common | JP | $51K | 3K | 0.02 |
| KVUTZAT ACRO LTD | Long | Equity-common | IL | $15K | 2K | 0.00 |
| KWS SAAT SE (KWS SAAT SE & Co. KGaA) | Long | Equity-common | DE | $23K | 363 | 0.01 |
| KYB CORP (KYB Corporation) | Long | Equity-common | JP | $34K | 1K | 0.01 |
| KYOCERA CORP (KYOCERA CORPORATION) | Long | Equity-common | JP | $154K | 13K | 0.05 |
| KYODO PRINTING CO LTD (Kyodo Printing Co., Ltd.) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| KYOEI STEEL LTD (KYOEI STEEL LTD.) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| KYOKUTO BOEKI KAISHA LTD (Kyokuto Boeki Kaisha, Ltd.) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| KYOKUTO KAIHATSU KOGYO CO LTD (KYOKUTO KAIHATSU KOGYO CO., LTD.) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| KYOKUTO SECURITIES CO LTD (KYOKUTO SECURITIES CO., LTD.) | Long | Equity-common | JP | $7K | 800 | 0.00 |
| KYOKUYO CO LTD (KYOKUYO CO.,LTD.) | Long | Equity-common | JP | $13K | 500 | 0.00 |
| KYORIN HOLDINGS INC (KYORIN Pharmaceutical Co., Ltd.) | Long | Equity-common | JP | $29K | 3K | 0.01 |
| KYORITSU MAINTENANCE CO LTD (KYORITSU MAINTENANCE CO.,LTD.) | Long | Equity-common | JP | $52K | 3K | 0.02 |
| KYOSAN ELECTRIC MFG CO LTD (Kyosan Electric Manufacturing Co.,Ltd.) | Long | Equity-common | JP | $16K | 4K | 0.00 |
| KYOTO FINANCIAL GROUP INC (Kyoto Financial Group, Inc.) | Long | Equity-common | JP | $83K | 5K | 0.03 |
| KYOWA KIRIN CO LTD (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| KYUDENKO CORP (KYUDENKO CORPORATION) | Long | Equity-common | JP | $29K | 800 | 0.01 |
| KYUSHU ELECTRIC POWER CO INC (Kyushu Electric Power Company, Incorporated) | Long | Equity-common | JP | $29K | 3K | 0.01 |
| KYUSHU FINANCIAL HOLDINGS INC (Kyushu Financial Group, Inc.) | Long | Equity-common | JP | $79K | 13K | 0.02 |
| KYUSHU RAILWAY COMPANY | Long | Equity-common | JP | $74K | 3K | 0.02 |
| L OCCITANE INTERNATIONAL SA (L'Occitane International S.A.) | Long | Equity-common | LU | $46K | 11K | 0.01 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $587K | 1K | 0.18 |
| LA FRANCAISE DE L ENERGIE SACA | Long | Equity-common | FR | $11K | 369 | 0.00 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $160K | 5K | 0.05 |
| LABORATORIOS FARMACEUTICOS ROVI SA | Long | Equity-common | ES | $115K | 1K | 0.03 |
| LABRADOR IRON ORE ROYALTY CORP (Labrador Iron Ore Royalty Corporation) | Long | Equity-common | CA | $57K | 3K | 0.02 |
| LACTO JAPAN CO LTD (Lacto Japan Co., Ltd.) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| LAGERCRANTZ GROUP AB B SHS | Long | Equity-common | SE | $82K | 5K | 0.03 |
| LAI SUN DEVELOPMENT COMPANY LIMITED | Long | Equity-common | HK | $1K | 17K | 0.00 |
| LANCASHIRE HOLDINGS LTD (LANCASHIRE HOLDINGS LIMITED) | Long | Equity-common | BM | $77K | 10K | 0.02 |
| LANDIS GYR GROUP AG (Landis+Gyr Group AG) | Long | Equity-common | CH | $42K | 527 | 0.01 |
| LANGHAM HOSPITALITY INVESTMENT (LANGHAM HOSPITALITY INVESTMENTS LIMITED) | Long | UNITS | KY | $3K | 45K | 0.00 |
| LANXESS AG (LANXESS Aktiengesellschaft) | Long | Equity-common | DE | $58K | 2K | 0.02 |
| LARGO INC (LARGO INC.) | Long | Equity-common | CA | $4K | 2K | 0.00 |
| LASERTEC CORP (Lasertec Corporation) | Long | Equity-common | JP | $158K | 700 | 0.05 |
| LASSILA TIKANOJA OYJ (Lassila & Tikanoja Oyj) | Long | Equity-common | FI | $21K | 2K | 0.01 |
| LASSONDE INDUSTRIES INC (INDUSTRIES LASSONDE INC.) | Long | Equity-common | CA | $17K | 147 | 0.01 |
| LAURENT PERRIER (LAURENT-PERRIER S.A.) | Long | Equity-common | FR | $13K | 109 | 0.00 |
| LAURENTIAN BANK OF CANADA (BANQUE LAURENTIENNE DU CANADA) | Long | Equity-common | CA | $43K | 2K | 0.01 |
| LDC SA (SOCIETE L.D.C. SA) | Long | Equity-common | FR | $27K | 185 | 0.01 |
| LEC INC | Long | Equity-common | JP | $10K | 1K | 0.00 |
| LECTRA (LECTRA SA) | Long | Equity-common | FR | $17K | 562 | 0.01 |
| LEG IMMOBILIEN SE | Long | Equity-common | DE | $199K | 2K | 0.06 |
| LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $305K | 107K | 0.09 |
| LEGRAND SA | Long | Equity-common | FR | $184K | 2K | 0.06 |
| LEIFHEIT AG | Long | Equity-common | DE | $10K | 540 | 0.00 |
| LEM HOLDING SA | Long | Equity-common | CH | $30K | 19 | 0.01 |
| LENDLEASE GROUP | Long | UNITS | AU | $86K | 24K | 0.03 |
| LENZING AG (Lenzing Aktiengesellschaft) | Long | Equity-common | AT | $19K | 549 | 0.01 |
| LEON S FURNITURE LTD (MEUBLES LEON LTEE) | Long | Equity-common | CA | $30K | 2K | 0.01 |
| LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $122K | 5K | 0.04 |
| LEOPALACE21 CORP (LEOPALACE21 CORPORATION) | Long | Equity-common | JP | $29K | 9K | 0.01 |
| LEROY SEAFOOD GROUP ASA | Long | Equity-common | NO | $28K | 7K | 0.01 |
| LIECHTENSTEIN LANDESBANK BR (Liechtensteinische Landesbank Aktiengesellschaft) | Long | Equity-common | LI | $45K | 562 | 0.01 |
| LIFCO AB (Lifco AB (publ)) | Long | Equity-common | SE | $41K | 1K | 0.01 |
| LIFE CORP (LIFE CORPORATION) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| LIFEDRINK CO INC (LIFEDRINK COMPANY, INC.) | Long | Equity-common | JP | $29K | 700 | 0.01 |
| LIFENET INSURANCE CO | Long | Equity-common | JP | $28K | 3K | 0.01 |
| LIFESTYLE COMMUNITIES LTD | Long | Equity-common | AU | $32K | 4K | 0.01 |
| LIGHTSPEED COMMERCE INC | Long | Equity-common | CA | $100K | 7K | 0.03 |
| LIKE INC (LIKE,Inc.) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| LIME TECHNOLOGIES AB (Lime Technologies AB (publ)) | Long | Equity-common | SE | $10K | 314 | 0.00 |
| LINAMAR CORP (Linamar Corporation) | Long | Equity-common | CA | $94K | 2K | 0.03 |
| LINDAB INTERNATIONAL AB | Long | Equity-common | SE | $49K | 2K | 0.01 |
| LINDSAY AUSTRALIA LTD (LINDSAY AUSTRALIA LIMITED) | Long | Equity-common | AU | $10K | 18K | 0.00 |
| LINDT SPRUENGLI AG REG (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $115K | 1 | 0.04 |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS (Linea Directa Aseguradora SA Compania de Seguros y Reaseguros) | Long | Equity-common | ES | $21K | 17K | 0.01 |
| LINEDATA SERVICES (LINEDATA SERVICES SA) | Long | Equity-common | FR | $3K | 36 | 0.00 |
| LINK AND MOTIVATION INC | Long | Equity-common | JP | $16K | 6K | 0.00 |
| LINK MOBILITY GROUP HOLDING ASA | Long | Equity-common | NO | $30K | 16K | 0.01 |
| LINTEC CORP (LINTEC Corporation) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| LION CORP (Lion Corporation) | Long | Equity-common | JP | $90K | 12K | 0.03 |
| LIONTRUST ASSET MANAGEMENT PLC | Long | Equity-common | GB | $18K | 2K | 0.01 |
| LISI (LISI S.A.) | Long | Equity-common | FR | $10K | 394 | 0.00 |
| LITALICO INC | Long | Equity-common | JP | $13K | 1K | 0.00 |
| LIU CHONG HING INVESTMENT LTD (LIU CHONG HING INVESTMENT LIMITED) | Long | Equity-common | HK | $5K | 8K | 0.00 |
| LIXIL CORP (LIXIL Corporation) | Long | Equity-common | JP | $133K | 13K | 0.04 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $251K | 362K | 0.08 |
| LLOYDS TSB GROUP PLC ADR (LLOYDS BANKING GROUP PLC) | Long | ADR | GB | $299K | 110K | 0.09 |
| LNA SANTE (LNA SANTE SA) | Long | Equity-common | FR | $6K | 225 | 0.00 |
| LOBLAW COMPANIES LTD (LES COMPAGNIES LOBLAW LIMITEE) | Long | Equity-common | CA | $151K | 1K | 0.05 |
| LOGITECH INTERNATIONAL S A (Logitech international S.A.) | Long | Equity-common | CH | $71K | 739 | 0.02 |
| LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $102K | 1K | 0.03 |
| LONDON STOCK EXCHANGE GROUP (LONDON STOCK EXCHANGE GROUP PLC) | Long | Equity-common | GB | $266K | 2K | 0.08 |
| LONZA GROUP AG | Long | Equity-common | CH | $395K | 726 | 0.12 |
| LOOMIS AB B | Long | Equity-common | SE | $92K | 4K | 0.03 |
| LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $131K | 39K | 0.04 |
| LOTUS BAKERIES (Lotus Bakeries NV) | Long | Equity-common | BE | $175K | 17 | 0.05 |
| LOVISA HOLDINGS LTD | Long | Equity-common | AU | $75K | 3K | 0.02 |
| LPKF LASER ELECTRONICS AG (LPKF Laser & Electronics SE) | Long | Equity-common | DE | $10K | 1K | 0.00 |
| LSL PROPERTY SERVICES PLC | Long | Equity-common | GB | $20K | 5K | 0.01 |
| LU VE SPA (LU-VE - S.P.A.) | Long | Equity-common | IT | $19K | 687 | 0.01 |
| LUCARA DIAMOND CORP | Long | Equity-common | CA | $3K | 14K | 0.00 |
| LUK FOOK HOLDINGS INTL LTD (LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED) | Long | Equity-common | BM | $19K | 9K | 0.01 |
| LUNDIN GOLD INC (Lundin Gold Inc.) | Long | Equity-common | CA | $87K | 6K | 0.03 |
| LUNDIN MINING CORP (Lundin Mining Corporation) | Long | Equity-common | CA | $195K | 18K | 0.06 |
| LUZERNER KANTONALBANK AG | Long | Equity-common | CH | $43K | 583 | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $2M | 3K | 0.74 |
| LY CORP (LY Corporation) | Long | Equity-common | JP | $53K | 22K | 0.02 |
| LYCOPODIUM LTD | Long | Equity-common | AU | $12K | 1K | 0.00 |
| LYNAS RARE EARTHS LTD (LYNAS RARE EARTHS LIMITED) | Long | Equity-common | AU | $34K | 9K | 0.01 |
| M A CAPITAL PARTNERS CO LTD (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $7K | 500 | 0.00 |
| M C SAATCHI PLC (M&C Saatchi PLC) | Long | Equity-common | GB | $10K | 4K | 0.00 |
| M G PLC (M&G PLC) | Long | Equity-common | GB | $251K | 97K | 0.08 |
| M UP HOLDINGS INC (M-up Holdings Inc) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| M YOCHANANOF SONS LTD (M.YOCHANANOF AND SONS (1988) LTD) | Long | Equity-common | IL | $10K | 215 | 0.00 |
| M3 INC (M3, Inc.) | Long | Equity-common | JP | $60K | 6K | 0.02 |
| M6 METROPOLE TELEVISION (METROPOLE TELEVISION SA) | Long | Equity-common | FR | $21K | 2K | 0.01 |
| MA FINANCIAL GROUP LTD (MA FINANCIAL GROUP LIMITED) | Long | Equity-common | AU | $15K | 5K | 0.00 |
| MAAS GROUP HOLDINGS LTD | Long | Equity-common | AU | $22K | 8K | 0.01 |
| MABUCHI MOTOR (MABUCHI MOTOR CO., LTD.) | Long | Equity-common | JP | $70K | 5K | 0.02 |
| MACMAHON HOLDINGS LIMITED | Long | Equity-common | AU | $9K | 48K | 0.00 |
| MACNICA HOLDINGS INC (MACNICA HOLDINGS, INC.) | Long | Equity-common | JP | $84K | 2K | 0.03 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $307K | 2K | 0.09 |
| MACQUARIE TELECOM GROUP LTD (MACQUARIE TECHNOLOGY GROUP LIMITED) | Long | Equity-common | AU | $14K | 226 | 0.00 |
| MACROMILL INC (MACROMILL, INC.) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| MADER GROUP LTD | Long | Equity-common | AU | $21K | 5K | 0.01 |
| MAEDA KOSEN CO LTD (MAEDA KOSEN CO., LTD.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| MAEZAWA KYUSO INDUSTRIES CO (MAEZAWA KYUSO INDUSTRIES CO.,LTD.) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| MAGELLAN FINANCIAL GROUP LTD | Long | Equity-common | AU | $47K | 8K | 0.01 |
| MAGIC SOFTWARE ENTERPRISES LTD (MAGIC SOFTWARE ENTERPRISES LTD.) | Long | Equity-common | IL | $11K | 1K | 0.00 |
| MAGNA INTERNATIONAL INC (Magna International Inc.) | Long | Equity-common | CA | $46K | 1K | 0.01 |
| MAGNA INTERNATIONL (Magna International Inc.) | Long | Equity-common | CA | $428K | 10K | 0.13 |
| MAINFREIGHT LTD (MAINFREIGHT LIMITED) | Long | Equity-common | NZ | $39K | 958 | 0.01 |
| MAINSTREET EQUITY CORP (Mainstreet Equity Corp.) | Long | Equity-common | CA | $12K | 100 | 0.00 |
| MAIRE TECNIMONT SPA (MAIRE S.P.A.) | Long | Equity-common | IT | $44K | 5K | 0.01 |
| MAISONS DU MONDE SA (MAISONS DU MONDE S.A.) | Long | Equity-common | FR | $2K | 531 | 0.00 |
| MAJOR DRILLING GROUP INTERNATIONAL INC (MAJOR DRILLING GROUP INTERNATIONAL INC.) | Long | Equity-common | CA | $21K | 3K | 0.01 |
| MAKINO MILLING MACHINE CO LTD (Makino Milling Machine Co., Ltd.) | Long | Equity-common | JP | $55K | 1K | 0.02 |
| MAKITA CORP ORP (Makita Corporation) | Long | Equity-common | JP | $71K | 3K | 0.02 |
| MAN GROUP PLC JERSEY | Long | Equity-common | JE | $67K | 22K | 0.02 |
| MAN WAH HOLDINGS LTD (MAN WAH HOLDINGS LIMITED) | Long | Equity-common | BM | $51K | 74K | 0.02 |
| MANAGEMENT SOLUTIONS CO L (Management Solutions co., ltd.) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| MANDATUM HOLDING OY (Mandatum Oyj) | Long | Equity-common | FI | $85K | 19K | 0.03 |
| MANDOM CORP (MANDOM CORPORATION) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| MANI INC (MANI,INC.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| MANITOU BF SA | Long | Equity-common | FR | $13K | 586 | 0.00 |
| MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $250K | 9K | 0.08 |
| MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $240K | 9K | 0.07 |
| MAPLE LEAF FOODS INC (LES ALIMENTS MAPLE LEAF INC.) | Long | Equity-common | CA | $30K | 2K | 0.01 |
| MARIMEKKO OYJ | Long | Equity-common | FI | $19K | 1K | 0.01 |
| MARKLINES CO LTD | Long | Equity-common | JP | $11K | 600 | 0.00 |
| MARKS SPENCER PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $351K | 98K | 0.11 |
| MARS GROUP HOLDINGS CORP (Mars Group Holdings Corporation) | Long | Equity-common | JP | $12K | 500 | 0.00 |
| MARSHALLS PLC | Long | Equity-common | GB | $33K | 9K | 0.01 |
| MARSTON S PLC (MARSTON'S PLC) | Long | Equity-common | GB | $13K | 34K | 0.00 |
| MARTINREA INTERNATIONAL INC (MARTINREA INTERNATIONAL INC.) | Long | Equity-common | CA | $29K | 3K | 0.01 |
| MARUBENI CORP (Marubeni Corporation) | Long | Equity-common | JP | $149K | 8K | 0.05 |
| MARUBUN CORP (MARUBUN CORPORATION) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| MARUCHIYO YAMAOKAYA CORP (Maruchiyo Yamaokaya Corporation) | Long | Equity-common | JP | $15K | 800 | 0.00 |
| MARUDAI FOOD CO LTD (MARUDAI FOOD CO.,LTD.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| MARUHA NICHIRO CORP (Maruha Nichiro Corporation) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| MARUI CO (MARUI GROUP CO.,LTD.) | Long | Equity-common | JP | $88K | 6K | 0.03 |
| MARUICHI STEEL LUBE LTD (Maruichi Steel Tube Ltd.) | Long | Equity-common | JP | $60K | 3K | 0.02 |
| MARUKA FURUSATO CORP (MARUKA FURUSATO CORPORATION) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| MARUSAN SECURITIES CO LTD (Marusan Securities Co., Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| MARUWA CO LTD AICHI (MARUWA CO., LTD.) | Long | Equity-common | JP | $48K | 200 | 0.01 |
| MARUZEN SHOWA UNYU CO LTD (Maruzen Showa Unyu Co.,Ltd.) | Long | Equity-common | JP | $31K | 900 | 0.01 |
| MATAS A S (MATAS A/S) | Long | Equity-common | DK | $39K | 2K | 0.01 |
| MATRIX IT LTD (MATRIX I.T. LTD) | Long | Equity-common | IL | $34K | 2K | 0.01 |
| MATSUDA SANGYO CO LTD (MATSUDA SANGYO Co.,Ltd.) | Long | Equity-common | JP | $13K | 700 | 0.00 |
| MATSUI SECURITIES CO LTD (MATSUI SECURITIES CO., LTD.) | Long | Equity-common | JP | $33K | 6K | 0.01 |
| MATSUKIYOCOCOKARA CO (MatsukiyoCocokara & Co.) | Long | Equity-common | JP | $34K | 2K | 0.01 |
| MATSUYAFOODS HOLDINGS CO LTD (MATSUYA FOODS HOLDINGS CO., LTD.) | Long | Equity-common | JP | $22K | 600 | 0.01 |
| MATTR CORP (Mattr Corp.) | Long | Equity-common | CA | $38K | 3K | 0.01 |
| MAX CO LTD (MAX CO., LTD.) | Long | Equity-common | JP | $19K | 800 | 0.01 |
| MAXELL LTD (Maxell, Ltd.) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| MAXVALU TOKAI CO LTD (Maxvalu Tokai Co.,Ltd.) | Long | Equity-common | JP | $12K | 600 | 0.00 |
| MAYNE PHARMA GROUP LTD (MAYNE PHARMA GROUP LIMITED) | Long | Equity-common | AU | $15K | 5K | 0.00 |
| MAYR MELNHOF KARTON AG (Mayr-Melnhof Karton Aktiengesellschaft) | Long | Equity-common | AT | $34K | 282 | 0.01 |
| MAYTRONICS LTD | Long | Equity-common | IL | $6K | 2K | 0.00 |
| MAZDA MOTOR CORP (Mazda Motor Corporation) | Long | Equity-common | JP | $222K | 23K | 0.07 |
| MCBRIDE PLC | Long | Equity-common | GB | $25K | 14K | 0.01 |
| MCDONALD S HOLDINGS COMPANY (McDonald's Holdings Company (Japan), Ltd.) | Long | Equity-common | JP | $55K | 1K | 0.02 |
| MCJ CO LTD (MCJ Co.,Ltd.) | Long | Equity-common | JP | $38K | 4K | 0.01 |
| MCMILLAN SHAKESPEARE LTD | Long | Equity-common | AU | $36K | 3K | 0.01 |
| MDA SPACE LTD | Long | Equity-common | CA | $40K | 4K | 0.01 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $37K | 17K | 0.01 |
| MEARS GROUP PLC | Long | Equity-common | GB | $25K | 5K | 0.01 |
| MEBUKI FINANCIAL GROUP INC (Mebuki Financial Group, Inc.) | Long | Equity-common | JP | $107K | 27K | 0.03 |
| MEC CO LTD | Long | Equity-common | JP | $11K | 400 | 0.00 |
| MECOM POWER AND CONSTRUCTION LTD | Long | Equity-common | KY | $705.48 | 32K | 0.00 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $38K | 276 | 0.01 |
| MEDCAP AB (MedCap AB (publ)) | Long | Equity-common | SE | $33K | 697 | 0.01 |
| MEDIA DO CO LTD | Long | Equity-common | JP | $5K | 500 | 0.00 |
| MEDIBANK PRIVATE LTD (MEDIBANK PRIVATE LIMITED) | Long | Equity-common | AU | $131K | 53K | 0.04 |
| MEDICAL DATA VISION CO LTD | Long | Equity-common | JP | $4K | 1K | 0.00 |
| MEDICAL FACILITIES CORP (Medical Facilities Corporation) | Long | Equity-common | CA | $30K | 3K | 0.01 |
| MEDICOVER AB | Long | Equity-common | SE | $28K | 2K | 0.01 |
| MEDIOBANCA S P A (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $223K | 15K | 0.07 |
| MEDIOS AG | Long | Equity-common | DE | $13K | 778 | 0.00 |
| MEDIPAL HOLDINGS CORP (MEDIPAL HOLDINGS CORPORATION) | Long | Equity-common | JP | $94K | 6K | 0.03 |
| MEDITERRANEAN TOWERS LTD | Long | Equity-common | IL | $7K | 4K | 0.00 |
| MEDLEY INC | Long | Equity-common | JP | $18K | 800 | 0.01 |
| MEDMIX AG | Long | Equity-common | CH | $13K | 849 | 0.00 |
| MEDPEER INC | Long | Equity-common | JP | $3K | 700 | 0.00 |
| MEG ENERGY CORP (MEG Energy Corp.) | Long | Equity-common | CA | $265K | 12K | 0.08 |
| MEGA OR HOLDINGS LTD | Long | Equity-common | IL | $13K | 543 | 0.00 |
| MEGACHIPS CORP | Long | Equity-common | JP | $13K | 500 | 0.00 |
| MEGAPORT LTD | Long | Equity-common | AU | $36K | 5K | 0.01 |
| MEGMILK SNOW BRAND CO LTD (MEGMILK SNOW BRAND Co.,Ltd.) | Long | Equity-common | JP | $49K | 3K | 0.01 |
| MEIDENSHA CORP (MEIDENSHA CORPORATION) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| MEIER TOBLER GROUP AG | Long | Equity-common | CH | $10K | 297 | 0.00 |
| MEIJI HOLDINGS CO LTD (Meiji Holdings Co.,Ltd.) | Long | Equity-common | JP | $97K | 5K | 0.03 |
| MEIKO ELECTRONICS CO LTD (Meiko Electronics Co., Ltd.) | Long | Equity-common | JP | $40K | 900 | 0.01 |
| MEISEI INDUSTRIAL CO LTD (MEISEI INDUSTRIAL Co.,Ltd.) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| MEITAV DASH INVESTMENTS LTD (MEITAV INVESTMENT HOUSE LTD) | Long | Equity-common | IL | $10K | 2K | 0.00 |
| MEITEC GROUP HOLDINGS INC (Meitec Group Holdings Inc.) | Long | Equity-common | JP | $55K | 3K | 0.02 |
| MEKO AB | Long | Equity-common | SE | $19K | 2K | 0.01 |
| MELEXIS NV | Long | Equity-common | BE | $38K | 447 | 0.01 |
| MELIA HOTELS INTERNATIONAL SA (Melia Hotels International, S.A.) | Long | Equity-common | ES | $50K | 6K | 0.02 |
| MELISRON LTD (MELISRON LIMITED) | Long | Equity-common | IL | $31K | 463 | 0.01 |
| MELROSE INDUST PLC (MELROSE INDUSTRIES PLC) | Long | Equity-common | GB | $66K | 9K | 0.02 |
| MENICON CO LTD (Menicon Co., Ltd.) | Long | Equity-common | JP | $22K | 3K | 0.01 |
| MENORAH MIVTACHIM HOLDINGS LTD (MENORA MIVTACHIM HOLDINGS LTD.) | Long | Equity-common | IL | $25K | 1K | 0.01 |
| MERCARI INC (Mercari, Inc.) | Long | Equity-common | JP | $61K | 5K | 0.02 |
| Mercedes Benz Group AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $1M | 18K | 0.37 |
| MERCK KGAA (MERCK Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $79K | 477 | 0.02 |
| MERCURY NZ LTD (MERCURY NZ LIMITED) | Long | Equity-common | NZ | $33K | 8K | 0.01 |
| MERIDIAN ENERGY LTD (MERIDIAN ENERGY LIMITED) | Long | Equity-common | NZ | $32K | 8K | 0.01 |
| MERSEN (MERSEN SA) | Long | Equity-common | FR | $50K | 1K | 0.02 |
| MESOBLAST LIMITED | Long | Equity-common | AU | $6K | 9K | 0.00 |
| METALL ZUG AG | Long | Equity-common | CH | $14K | 10 | 0.00 |
| METAWATER CO LTD (METAWATER Co., Ltd.) | Long | Equity-common | JP | $10K | 800 | 0.00 |
| METCASH LTD (METCASH LIMITED) | Long | Equity-common | AU | $107K | 45K | 0.03 |
| METHANEX CORP (METHANEX CORPORATION) | Long | Equity-common | CA | $126K | 3K | 0.04 |
| METHANEX CORP (METHANEX CORPORATION) | Long | Equity-common | CA | $45K | 929 | 0.01 |
| METRO AG | Long | Equity-common | DE | $21K | 5K | 0.01 |
| METRO HOLDINGS LTD SINGAPORE | Long | Equity-common | SG | $11K | 30K | 0.00 |
| METRO INC (METRO INC.) | Long | Equity-common | CA | $184K | 3K | 0.06 |
| METSA BOARD OYJ | Long | Equity-common | FI | $52K | 7K | 0.02 |
| METSO CORPORATION (Metso Oyj) | Long | Equity-common | FI | $197K | 19K | 0.06 |
| MFE MEDIAFOREUROPE NV (MFE-MEDIAFOREUROPE N.V.) | Long | Equity-common | NL | $9K | 2K | 0.00 |
| MFE MEDIAFOREUROPE NV CL A (MFE-MEDIAFOREUROPE N.V.) | Long | Equity-common | NL | $32K | 9K | 0.01 |
| MG TECHNOLOGIES AG (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $306K | 7K | 0.09 |
| MGM CHINA HOLDINGS LTD (MGM China Holdings Limited) | Long | Equity-common | KY | $24K | 16K | 0.01 |
| MICRONIC MYDATA AB (Mycronic AB (publ)) | Long | Equity-common | SE | $38K | 978 | 0.01 |
| MICRONICS JAPAN CO LTD (MICRONICS JAPAN CO.,LTD.) | Long | Equity-common | JP | $51K | 1K | 0.02 |
| MIDAS HOLDINGS LTD | Long | Equity-common | SG | $0 | 176K | – |
| MIDWICH GROUP PLC | Long | Equity-common | GB | $12K | 2K | 0.00 |
| MIE KOTSU GROUP HOLDINGS INC (Mie Kotsu Group Holdings, Inc.) | Long | Equity-common | JP | $11K | 3K | 0.00 |
| MIGDAL INSURANCE FINANCIAL H (MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD) | Long | Equity-common | IL | $19K | 17K | 0.01 |
| MILBON CO LTD | Long | Equity-common | JP | $21K | 1K | 0.01 |
| MILLICOM INTL CELLULAR (MILLICOM INTERNATIONAL CELLULAR S.A.) | Long | DEPOSITORY RECEIPT | LU | $171K | 7K | 0.05 |
| MIMASU SEMICONDUCTOR INDUSTRY (MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.) | Long | Equity-common | JP | $18K | 800 | 0.01 |
| MINEBEA MITSUMI INC (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $149K | 7K | 0.05 |
| MINERAL RESOURCES LTD (MINERAL RESOURCES LIMITED) | Long | Equity-common | AU | $111K | 3K | 0.03 |
| MINGFA GROUP INTERNATIONAL CO LTD (MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED) | Long | Equity-common | HK | $2K | 59K | 0.00 |
| MINISTOP CO LTD | Long | Equity-common | JP | $6K | 600 | 0.00 |
| MIRAI INDUSTRY CO LTD (MIRAI INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $20K | 800 | 0.01 |
| MIRAIT ONE CORP (MIRAIT ONE Corporation) | Long | Equity-common | JP | $43K | 3K | 0.01 |
| MIRAMAR HOTEL INVESTMENT (Miramar Hotel and Investment Company, Limited) | Long | Equity-common | HK | $17K | 14K | 0.01 |
| MIRARTH HOLDINGS INC (MIRARTH Holdings,Inc.) | Long | Equity-common | JP | $14K | 4K | 0.00 |
| MIROKU JYOHO SERVICE CO LTD (MIROKU JYOHO SERVICE CO.,LTD.) | Long | Equity-common | JP | $6K | 500 | 0.00 |
| MISUMI GROUP INC (MISUMI Group Inc.) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| MITANI CORP (MITANI CORPORATION) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| MITCHELLS BUTLERS PLC (MITCHELLS & BUTLERS PLC) | Long | Equity-common | GB | $43K | 12K | 0.01 |
| MITIE GROUP PLC | Long | Equity-common | GB | $59K | 40K | 0.02 |
| MITO SECURITIES CO LTD (Mito Securities Co.,Ltd.) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| MITSUBA CORP (MITSUBA Corporation) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| MITSUBISHI CHEMICAL GROUP CORP (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $326K | 59K | 0.10 |
| MITSUBISHI CORP (Mitsubishi Corporation) | Long | Equity-common | JP | $352K | 18K | 0.11 |
| MITSUBISHI ELECTRIC (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $98K | 6K | 0.03 |
| MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited) | Long | Equity-common | JP | $61K | 4K | 0.02 |
| MITSUBISHI GAS CHEMICAL CO (MITSUBISHI GAS CHEMICAL COMPANY,INC.) | Long | Equity-common | JP | $88K | 5K | 0.03 |
| MITSUBISHI HEAVY INDUSTRIES LTD (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $379K | 35K | 0.11 |
| MITSUBISHI KAKOKI KAISHA LTD (Mitsubishi Kakoki Kaisha, Ltd.) | Long | Equity-common | JP | $19K | 700 | 0.01 |
| MITSUBISHI LOGISNEXT CO LTD (Mitsubishi Logisnext Co., Ltd.) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| MITSUBISHI LOGISTICS CORPORATIONTION | Long | Equity-common | JP | $69K | 2K | 0.02 |
| MITSUBISHI MATERIAL CORP (MITSUBISHI MATERIALS CORPORATION) | Long | Equity-common | JP | $77K | 4K | 0.02 |
| MITSUBISHI MOTORS CORP (MITSUBISHI MOTORS CORPORATION) | Long | Equity-common | JP | $80K | 29K | 0.02 |
| MITSUBISHI PENCIL CO LTD (MITSUBISHI PENCIL CO., LTD.) | Long | Equity-common | JP | $9K | 600 | 0.00 |
| MITSUBISHI RESEARCH INSTITUTE (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| MITSUBISHI SHOKUHIN CO LTD (Mitsubishi Shokuhin Co., Ltd.) | Long | Equity-common | JP | $31K | 900 | 0.01 |
| MITSUBISHI STEEL MANUFACTURING (Mitsubishi Steel Mfg. Co., Ltd.) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $967K | 90K | 0.29 |
| MITSUBISIHI HC CAPITAL INC (Mitsubishi HC Capital Inc.) | Long | Equity-common | JP | $240K | 36K | 0.07 |
| MITSUBOSHI BELTING CO LTD (Mitsuboshi Belting Ltd) | Long | Equity-common | JP | $20K | 700 | 0.01 |
| MITSUI CHEMICALS INC (Mitsui Chemicals, Inc.) | Long | Equity-common | JP | $94K | 3K | 0.03 |
| MITSUI CO (MITSUI & CO., LTD.) | Long | Equity-common | JP | $315K | 14K | 0.10 |
| MITSUI DM SUGAR HOLDINGS (Mitsui DM Sugar Holdings Co., Ltd.) | Long | Equity-common | JP | $17K | 800 | 0.01 |
| MITSUI E S CO LTD (MITSUI E&S Co., Ltd.) | Long | Equity-common | JP | $45K | 5K | 0.01 |
| MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $130K | 14K | 0.04 |
| MITSUI HIGH TEC INC (Mitsui High-tec, Inc.) | Long | Equity-common | JP | $31K | 800 | 0.01 |
| MITSUI MATSUSHIMA HOLDINGS CO LTD (MITSUI MATSUSHIMA HOLDINGS CO., LTD.) | Long | Equity-common | JP | $25K | 800 | 0.01 |
| MITSUI MINING SMELTING CO LTD (Mitsui Mining and Smelting Company, Limited) | Long | Equity-common | JP | $48K | 2K | 0.01 |
| MITSUI O S K LINES LTD (Mitsui O.S.K. Lines, Ltd.) | Long | Equity-common | JP | $201K | 7K | 0.06 |
| MITSUI SOKO HOLDINGS CO LTD (MITSUI-SOKO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $27K | 900 | 0.01 |
| MITSUUROKO HOLDINGS CO LTD (Mitsuuroko Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| MIURA CO LTD (MIURA CO., LTD.) | Long | Equity-common | JP | $47K | 2K | 0.01 |
| MIVNE REAL ESTATE KD LTD (MIVNE REAL ESTATE (K.D) LTD) | Long | Equity-common | IL | $22K | 9K | 0.01 |
| MIVTACH SHAMIR HOLDINGS LTD | Long | Equity-common | IL | $20K | 538 | 0.01 |
| MIXI INC (MIXI, Inc.) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| MIYAJI ENGINEERING GROUP INC (MIYAJI ENGINEERING GROUP,INC.) | Long | Equity-common | JP | $27K | 900 | 0.01 |
| MIYAZAKI BANK LTD THE (The Miyazaki Bank, Ltd.) | Long | Equity-common | JP | $18K | 800 | 0.01 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $70K | 2K | 0.02 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $408K | 19K | 0.12 |
| MIZUHO LEASING CO LTD (Mizuho Leasing Company, Limited) | Long | Equity-common | JP | $56K | 8K | 0.02 |
| MIZUHO MEDY CO LTD | Long | Equity-common | JP | $20K | 2K | 0.01 |
| MIZUNO CORP (MIZUNO CORPORATION) | Long | Equity-common | JP | $39K | 800 | 0.01 |
| MLP SE | Long | Equity-common | DE | $19K | 3K | 0.01 |
| MMA OFFSHORE LTD (MMA OFFSHORE LIMITED) | Long | Equity-common | AU | $27K | 16K | 0.01 |
| MOBICO GROUP PLC | Long | Equity-common | GB | $9K | 14K | 0.00 |
| MOBILEZONE HOLDING AG | Long | Equity-common | CH | $24K | 2K | 0.01 |
| MOBIMO HOLDING AG | Long | Equity-common | CH | $97K | 342 | 0.03 |
| MOCHIDA PHARMACEUTICAL CO LTD (Mochida Pharmaceutical Co., Ltd.) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| MODEC INC (MODEC, INC.) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| MODERN TIMES GROUP MTG AB | Long | Equity-common | SE | $26K | 3K | 0.01 |
| MOMENTUM GROUP KOMPONENTER TJANSTER AB (Momentum Group AB) | Long | Equity-common | SE | $21K | 1K | 0.01 |
| MONADELPHOUS GROUP LIMITED | Long | Equity-common | AU | $33K | 4K | 0.01 |
| MONASH IVF GROUP LTD (MONASH IVF GROUP LIMITED) | Long | Equity-common | AU | $21K | 25K | 0.01 |
| MONCLER SPA (MONCLER S.P.A.) | Long | Equity-common | IT | $174K | 3K | 0.05 |
| MONDI PLC | Long | Equity-common | GB | $220K | 11K | 0.07 |
| MONEX GROUP INC (Monex Group, Inc.) | Long | Equity-common | JP | $26K | 6K | 0.01 |
| MONGOLIAN MINING CORP (MONGOLIAN MINING CORPORATION) | Long | Equity-common | KY | $34K | 30K | 0.01 |
| MONOGATARI CORP THE (The Monogatari Corporation) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| MONOTARO CO LTD | Long | Equity-common | JP | $45K | 4K | 0.01 |
| MONY GROUP PLC | Long | Equity-common | GB | $87K | 31K | 0.03 |
| MOONPIG GROUP PLC | Long | Equity-common | GB | $19K | 8K | 0.01 |
| MORGAN ADVANCED MATERIALS PLC | Long | Equity-common | GB | $40K | 10K | 0.01 |
| MORGAN SINDALL GROUP PLC | Long | Equity-common | GB | $50K | 2K | 0.02 |
| MORGUARD CORP (Corporation Morguard) | Long | Equity-common | CA | $8K | 100 | 0.00 |
| MORINAGA CO LTD JAPAN (Morinaga & Co., Ltd.) | Long | Equity-common | JP | $60K | 4K | 0.02 |
| MORINAGA MILK INDUSTRY CO LTD (Morinaga Milk Industry Co., Ltd.) | Long | Equity-common | JP | $69K | 3K | 0.02 |
| MORIROKU HOLDINGS CO LTD (MORIROKU HOLDINGS COMPANY, LTD.) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| MORITA HOLDINGS CORP (MORITA HOLDINGS CORPORATION) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD (Mortgage Advice Bureau (Holdings) PLC) | Long | Equity-common | GB | $9K | 915 | 0.00 |
| MOTA ENGIL SGPS SA (Mota-Engil, SGPS, SA) | Long | Equity-common | PT | $25K | 7K | 0.01 |
| MOUNT GIBSON IRON LTD (MOUNT GIBSON IRON LIMITED) | Long | Equity-common | AU | $7K | 27K | 0.00 |
| MOWI ASA | Long | Equity-common | NO | $44K | 3K | 0.01 |
| MPC CONTAINER SHIPS AS (MPC CONTAINER SHIPS ASA) | Long | Equity-common | NO | $40K | 19K | 0.01 |
| MS AD INSURANCE GROUP HOLDINGS (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $159K | 7K | 0.05 |
| MTR CORP LTD (MTR CORPORATION LIMITED) | Long | Equity-common | HK | $24K | 8K | 0.01 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $74K | 291 | 0.02 |
| MTY FOOD GROUP INC (Groupe d'Alimentation MTY Inc.) | Long | Equity-common | CA | $43K | 1K | 0.01 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $1M | 3K | 0.40 |
| MULLEN GROUP LTD (MULLEN GROUP LTD.) | Long | Equity-common | CA | $36K | 4K | 0.01 |
| MULTICONSULT ASA | Long | Equity-common | NO | $12K | 824 | 0.00 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $104K | 6K | 0.03 |
| MURAKAMI CORP | Long | Equity-common | JP | $13K | 400 | 0.00 |
| MURATA MANUFACTURING CO LTD (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $394K | 19K | 0.12 |
| MUSASHI SEIMITSU INDUSTRY CO L (MUSASHI SEIMITSU INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $29K | 3K | 0.01 |
| MUSASHINO BANK LTD THE (The Musashino Bank, Ltd.) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| MUTARES SE CO KGAA (Mutares SE & Co. KGaA) | Long | Equity-common | DE | $13K | 376 | 0.00 |
| MYER HOLDINGS LTD (MYER HOLDINGS LIMITED) | Long | Equity-common | AU | $26K | 47K | 0.01 |
| MYSTATE LTD (MYSTATE LIMITED) | Long | Equity-common | AU | $13K | 5K | 0.00 |
| N BROWN GROUP PLC | Long | Equity-common | GB | $2K | 7K | 0.00 |
| NABTESCO CORP (Nabtesco Corporation) | Long | Equity-common | JP | $48K | 3K | 0.01 |
| NAC CO LTD (NAC CO.,LTD.) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| NACHI FUJIKOSHI CORP (NACHI-FUJIKOSHI CORP.) | Long | Equity-common | JP | $17K | 800 | 0.01 |
| NACON SA (NACON SAS) | Long | Equity-common | FR | $1K | 1K | 0.00 |
| NAGACORP LTD (NAGACORP LTD.) | Long | Equity-common | KY | $23K | 47K | 0.01 |
| NAGARRO SE | Long | Equity-common | DE | $38K | 469 | 0.01 |
| NAGASE CO LTD (NAGASE & CO., LTD.) | Long | Equity-common | JP | $80K | 4K | 0.02 |
| NAGOYA RAILROAD CO LTD (Nagoya Railroad Co., Ltd.) | Long | Equity-common | JP | $41K | 4K | 0.01 |
| NAKANISHI INC (NAKANISHI INC.) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| NAKAYAMA STEEL WORKS LTD (Nakayama Steel Works, Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| NAMURA SHIPBUILDING CO LTD (Namura Shipbuilding Co.,Ltd.) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| NANKAI ELECTRIC RAILWAY CO LTD (Nankai Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $45K | 3K | 0.01 |
| NANOFILM TECHNOLOGIES INTERN (Nanofilm Technologies International Ltd) | Long | Equity-common | SG | $7K | 12K | 0.00 |
| NANOSONICS LTD | Long | Equity-common | AU | $13K | 7K | 0.00 |
| NANTO BANK LTD THE (The Nanto Bank, Ltd.) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| NAPHTHA ISRAEL PETROLEUM CORP (NAPHTHA ISRAEL PETROLEUM CORP. LTD.) | Long | Equity-common | IL | $8K | 2K | 0.00 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $764K | 32K | 0.23 |
| NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $851K | 11K | 0.26 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $189K | 17K | 0.06 |
| NATIONAL GRID PLC ADR | Long | ADR | GB | $93K | 2K | 0.03 |
| NATURENERGIE HOLDING AG | Long | Equity-common | CH | $10K | 240 | 0.00 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $359K | 92K | 0.11 |
| NATWEST GROUP PLC | Long | ADR | GB | $63K | 8K | 0.02 |
| NAVIGATOR CO SA THE (THE NAVIGATOR COMPANY, S.A.) | Long | Equity-common | PT | $36K | 9K | 0.01 |
| NAVIGATOR GLOBAL INVESTMENTS LTD | Long | Equity-common | AU | $34K | 25K | 0.01 |
| NCAB GROUP AB (NCAB Group AB (publ)) | Long | Equity-common | SE | $14K | 2K | 0.00 |
| NCC AB (NCC Aktiebolag) | Long | Equity-common | SE | $61K | 5K | 0.02 |
| NCC GROUP PLC | Long | Equity-common | GB | $41K | 21K | 0.01 |
| NEC CAPITAL SOLUTIONS LTD (NEC Capital Solutions Limited) | Long | Equity-common | JP | $23K | 900 | 0.01 |
| NEC CORP (NEC Corporation) | Long | Equity-common | JP | $57K | 700 | 0.02 |
| NEC NETWORKS SYSTEM INTEGRAT (NEC Networks & System Integration Corporation) | Long | Equity-common | JP | $41K | 3K | 0.01 |
| NEDERLAND APPARATENFABRIEK (Nedap NV) | Long | Equity-common | NL | $17K | 267 | 0.01 |
| NEDERMAN HOLDING AB (Nederman Holding Aktiebolag) | Long | Equity-common | SE | $14K | 641 | 0.00 |
| NEINOR HOMES SA (Neinor Homes, S.A.) | Long | Equity-common | ES | $18K | 1K | 0.01 |
| NEL ASA | Long | Equity-common | NO | $8K | 16K | 0.00 |
| NEMETSCHEK SE | Long | Equity-common | DE | $195K | 2K | 0.06 |
| NEOEN SA | Long | Equity-common | FR | $77K | 2K | 0.02 |
| NESTE OYJ | Long | Equity-common | FI | $65K | 4K | 0.02 |
| NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $3M | 27K | 0.84 |
| NET ONE SYSTEMS CO (Net One Systems Co.,Ltd.) | Long | Equity-common | JP | $55K | 3K | 0.02 |
| NETCOMPANY GROUP A S (Netcompany Group A/S) | Long | Equity-common | DK | $118K | 3K | 0.04 |
| NETLINK NBN TRUST | Long | UNITS | SG | $25K | 41K | 0.01 |
| NETO MALINDA TRADING LTD | Long | Equity-common | IL | $6K | 389 | 0.00 |
| NETUREN CO LTD (Neturen Co., Ltd.) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| NETWEALTH GROUP LTD | Long | Equity-common | AU | $105K | 7K | 0.03 |
| NEW GOLD INC (NEW GOLD INC.) | Long | Equity-common | CA | $66K | 33K | 0.02 |
| NEW HOPE CORPORATION LTD (NEW HOPE CORPORATION LIMITED) | Long | Equity-common | AU | $70K | 21K | 0.02 |
| NEW WAVE GROUP AB | Long | Equity-common | SE | $53K | 5K | 0.02 |
| NEW WORK SE | Long | Equity-common | DE | $9K | 135 | 0.00 |
| NEW WORLD DEVELOPMENT (New World Development Company Limited) | Long | Equity-common | HK | $48K | 51K | 0.01 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | DEPOSITORY RECEIPT | US | $111K | 3K | 0.03 |
| NEWMONT GOLDCORP CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $17K | 409 | 0.01 |
| NEWOCEAN ENERGY HOLDINGS LTD | Long | Equity-common | HK | $0 | 64K | – |
| NEXANS SA | Long | Equity-common | FR | $111K | 1K | 0.03 |
| NEXI SPA | Long | Equity-common | IT | $87K | 14K | 0.03 |
| NEXITY (NEXITY SA) | Long | Equity-common | FR | $14K | 2K | 0.00 |
| NEXON COMPANY LTD (NEXON Co., Ltd.) | Long | Equity-common | JP | $46K | 3K | 0.01 |
| NEXT 15 GROUP PLC | Long | Equity-common | GB | $33K | 3K | 0.01 |
| NEXT PLC | Long | Equity-common | GB | $270K | 2K | 0.08 |
| NEXT VISION STABILIZED SYSTEMS LTD | Long | Equity-common | IL | $38K | 3K | 0.01 |
| NEXTAGE CO LTD (NEXTAGE Co.,Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| NEXTDC LTD (NEXTDC LIMITED) | Long | Equity-common | AU | $25K | 2K | 0.01 |
| NEXUS AG | Long | Equity-common | DE | $6K | 103 | 0.00 |
| NFI GROUP INC | Long | Equity-common | CA | $31K | 3K | 0.01 |
| NGK INSULATORS LTD (NGK INSULATORS, LTD.) | Long | Equity-common | JP | $73K | 6K | 0.02 |
| NH FOODS LTD (NH Foods Ltd.) | Long | Equity-common | JP | $93K | 3K | 0.03 |
| NHK SPRING CO LTD (NHK SPRING CO., LTD.) | Long | Equity-common | JP | $64K | 6K | 0.02 |
| NIB HOLDINGS LTD | Long | Equity-common | AU | $101K | 21K | 0.03 |
| NIBE INDUSTRIER AB | Long | Equity-common | SE | $9K | 2K | 0.00 |
| NICE LTD | Long | Equity-common | IL | $25K | 145 | 0.01 |
| NICHIAS CORP (NICHIAS CORPORATION) | Long | Equity-common | JP | $71K | 2K | 0.02 |
| NICHIBAN CO LTD (NICHIBAN CO., LTD.) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| NICHICON CORP (NICHICON CORPORATION) | Long | Equity-common | JP | $21K | 3K | 0.01 |
| NICHIDEN CORP | Long | Equity-common | JP | $13K | 600 | 0.00 |
| NICHIHA CORP (NICHIHA CORPORATION) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| NICHIREI CORP (NICHIREI CORPORATION) | Long | Equity-common | JP | $92K | 4K | 0.03 |
| NICHIREKI CO LTD | Long | Equity-common | JP | $15K | 1K | 0.00 |
| NICHIRIN CO LTD | Long | Equity-common | JP | $13K | 600 | 0.00 |
| NICK SCALI LTD | Long | Equity-common | AU | $38K | 4K | 0.01 |
| NICKEL INDUSTRIES LTD (NICKEL INDUSTRIES LIMITED) | Long | Equity-common | AU | $52K | 98K | 0.02 |
| NIDEC CORP (NIDEC CORPORATION) | Long | Equity-common | JP | $63K | 1K | 0.02 |
| NIFCO INC JAPAN (NIFCO INC.) | Long | Equity-common | JP | $77K | 3K | 0.02 |
| NIHON CHOUZAI CO LTD (NIHON CHOUZAI Co.,Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| NIHON DEMPA KOGYO CO LTD (NIHON DEMPA KOGYO CO., LTD.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| NIHON DENGI CO LTD (NIHON DENGI CO., LTD.) | Long | Equity-common | JP | $10K | 300 | 0.00 |
| NIHON FLUSH CO LTD | Long | Equity-common | JP | $10K | 2K | 0.00 |
| NIHON KAGAKU SANGYO CO LTD (NIHON KAGAKU SANGYO CO.,LTD.) | Long | Equity-common | JP | $8K | 800 | 0.00 |
| NIHON KOHDEN CORP (NIHON KOHDEN CORPORATION) | Long | Equity-common | JP | $32K | 2K | 0.01 |
| NIHON M A CENTER HOLDINGS INC (Nihon M&A Center Holdings Inc.) | Long | Equity-common | JP | $78K | 15K | 0.02 |
| NIHON NOHYAKU CO LTD (NIHON NOHYAKU CO.,LTD.) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| NIHON PARKERIZING CO LTD (NIHON PARKERIZING CO., LTD.) | Long | Equity-common | JP | $32K | 4K | 0.01 |
| NIKKISO CO LTD (NIKKISO CO.,LTD.) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| NIKKO CO LTD HYOGO (NIKKO CO., LTD.) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| NIKKON HOLDINGS CO LTD (NIKKON Holdings Co.,Ltd.) | Long | Equity-common | JP | $50K | 2K | 0.02 |
| NIKON CORP (NIKON CORPORATION) | Long | Equity-common | JP | $125K | 12K | 0.04 |
| NILFISK HOLDING A S (Nilfisk Holding A/S) | Long | Equity-common | DK | $25K | 1K | 0.01 |
| NINE ENTERTAINMENT CO HOLDINGS (NINE ENTERTAINMENT CO. HOLDINGS LIMITED) | Long | Equity-common | AU | $45K | 48K | 0.01 |
| NINETY ONE PLC | Long | Equity-common | GB | $36K | 17K | 0.01 |
| NINTENDO CO LTD (Nintendo Co., Ltd.) | Long | Equity-common | JP | $454K | 9K | 0.14 |
| NIPPN CORP (NIPPN CORPORATION) | Long | Equity-common | JP | $48K | 3K | 0.01 |
| NIPPON BEET SUGAR MANUFACTURIN (Nippon Beet Sugar Manufacturing Co., Ltd.) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| NIPPON CARBON CO LTD (Nippon Carbon Co., Ltd.) | Long | Equity-common | JP | $16K | 500 | 0.00 |
| NIPPON CHEMI CON CORP (NIPPON CHEMI-CON CORPORATION) | Long | Equity-common | JP | $6K | 600 | 0.00 |
| NIPPON CHEMICAL INDUSTRIAL CO LTD (Nippon Chemical Industrial Co.,Ltd.) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| NIPPON COKE ENGINEERING CO L (NIPPON COKE & ENGINEERING COMPANY,LIMITED) | Long | Equity-common | JP | $16K | 21K | 0.00 |
| NIPPON CONCRETE INDUSTRIES CO LTD (NIPPON CONCRETE INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $6K | 3K | 0.00 |
| NIPPON DENKO CO LTD (Nippon Denko Co.,Ltd.) | Long | Equity-common | JP | $11K | 6K | 0.00 |
| NIPPON DENSETSU KOGYO CO LTD (NIPPON DENSETSU KOGYO CO., LTD.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| NIPPON ELECTRIC GLASS CO LTD (Nippon Electric Glass Co., Ltd.) | Long | Equity-common | JP | $66K | 3K | 0.02 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS, INC.) | Long | Equity-common | JP | $152K | 3K | 0.05 |
| NIPPON GAS CO LTD (NIPPON GAS CO.,LTD.) | Long | Equity-common | JP | $85K | 6K | 0.03 |
| NIPPON KAYAKU CO LTD (NIPPON KAYAKU CO.,LTD.) | Long | Equity-common | JP | $67K | 9K | 0.02 |
| NIPPON LIGHT METAL HOLDINGS CO (Nippon Light Metal Holdings Company, Ltd.) | Long | Equity-common | JP | $30K | 3K | 0.01 |
| NIPPON PAINT HOLDINGS CO LTD (NIPPON PAINT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $45K | 7K | 0.01 |
| NIPPON PAPER INDUSTRIES CO LTD (Nippon Paper Industries Co., Ltd.) | Long | Equity-common | JP | $29K | 5K | 0.01 |
| NIPPON PARKING DEVELOPMENT CO LTD (NIPPON PARKING DEVELOPMENT Co., Ltd.) | Long | Equity-common | JP | $21K | 16K | 0.01 |
| NIPPON PILLAR PACKING CO LTD (NIPPON PILLAR PACKING CO.,LTD.) | Long | Equity-common | JP | $34K | 1K | 0.01 |
| NIPPON ROAD CO LTD THE (THE NIPPON ROAD CO.,LTD.) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| NIPPON SANSO HLDGS CORP (NIPPON SANSO HOLDINGS CORPORATION) | Long | Equity-common | JP | $113K | 4K | 0.03 |
| NIPPON SEIKI CO LTD (NIPPON SEIKI CO.,LTD.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| NIPPON SHEET GLASS CO LTD (Nippon Sheet Glass Company, Limited) | Long | Equity-common | JP | $13K | 5K | 0.00 |
| NIPPON SHINYAKU CO LTD (Nippon Shinyaku Co., Ltd.) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| NIPPON SHOKUBAI CO LTD (NIPPON SHOKUBAI CO., LTD.) | Long | Equity-common | JP | $39K | 4K | 0.01 |
| NIPPON SIGNAL COMPANY LTD (Nippon Signal Co., Ltd.) | Long | Equity-common | JP | $22K | 3K | 0.01 |
| NIPPON SODA CO LTD (Nippon Soda Co., Ltd.) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $236K | 11K | 0.07 |
| NIPPON SYSTEMWARE CO LTD (NSW Inc.) | Long | Equity-common | JP | $17K | 800 | 0.01 |
| NIPPON TELEGRAPH TELEPHONE CORP (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $157K | 166K | 0.05 |
| NIPPON THOMPSON CO LTD (NIPPON THOMPSON CO., LTD.) | Long | Equity-common | JP | $15K | 4K | 0.00 |
| NIPPON YAKIN KOGYO CO LTD (Nippon Yakin Kogyo Co.,Ltd.) | Long | Equity-common | JP | $27K | 930 | 0.01 |
| NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $267K | 9K | 0.08 |
| NIPRO CORPORATION | Long | Equity-common | JP | $56K | 7K | 0.02 |
| NISHI NIPPON HOLDINGS INC (Nishi-Nippon Financial Holdings, Inc.) | Long | Equity-common | JP | $61K | 5K | 0.02 |
| NISHI NIPPON RAILROAD CO LTD (Nishi-Nippon Railroad Co., Ltd.) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| NISHIKAWA RUBBER CO LTD (NISHIKAWA RUBBER CO.,LTD.) | Long | Equity-common | JP | $10K | 800 | 0.00 |
| NISHIMATSUYA CHAIN CO LTD (NISHIMATSUYA CHAIN Co., Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| NISHIMOTO CO LTD | Long | Equity-common | JP | $18K | 2K | 0.01 |
| NISHIO HOLDINGS CO LTD (NISHIO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $31K | 1K | 0.01 |
| NISSAN CHEMICAL CORPORATION | Long | Equity-common | JP | $92K | 3K | 0.03 |
| NISSAN MOTORS CO LTD (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $321K | 94K | 0.10 |
| NISSAN SHATAI CO LTD (NISSAN SHATAI CO., LTD.) | Long | Equity-common | JP | $17K | 3K | 0.01 |
| NISSEI ASB MACHINE CO LTD (NISSEI ASB MACHINE CO., LTD.) | Long | Equity-common | JP | $14K | 400 | 0.00 |
| NISSHA CO LTD (Nissha Co., Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| NISSHIN GROUP HLDGS CO LTD (NISSHIN GROUP HOLDINGS Company, Limited) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| NISSHIN OILLIO GROUP LTD THE (The Nisshin OilliO Group,Ltd.) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| NISSHIN SEIFUN GROUP INC (NISSHIN SEIFUN GROUP INC.) | Long | Equity-common | JP | $86K | 8K | 0.03 |
| NISSHINBO HOLDINGS INC (Nisshinbo Holdings Inc.) | Long | Equity-common | JP | $36K | 5K | 0.01 |
| NISSIN CORP (NISSIN CORPORATION) | Long | Equity-common | JP | $12K | 400 | 0.00 |
| NISSIN FOODS CO LTD | Long | Equity-common | HK | $6K | 10K | 0.00 |
| NISSIN FOODS HOLDINGS CO LTD (NISSIN FOODS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $23K | 900 | 0.01 |
| NISSIN SUGAR CO LTD (WELLNEO SUGAR Co., Ltd.) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| NISSUI CORP (Nissui Corporation) | Long | Equity-common | JP | $72K | 13K | 0.02 |
| NITERRA CO LTD (Niterra Co., Ltd.) | Long | Equity-common | JP | $123K | 4K | 0.04 |
| NITORI CO LTD (Nitori Holdings Co., Ltd.) | Long | Equity-common | JP | $85K | 800 | 0.03 |
| NITTA CORP (Nitta Corporation) | Long | Equity-common | JP | $20K | 800 | 0.01 |
| NITTETSU MINING CO LTD (Nittetsu Mining Co., Ltd.) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| NITTO DENKO CORP (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $198K | 3K | 0.06 |
| NITTO KOGYO CORP (NITTO KOGYO CORPORATION) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| NITTO KOHKI CO LTD | Long | Equity-common | JP | $8K | 500 | 0.00 |
| NITTO SEIKO CO LTD (NITTO SEIKO CO.,LTD.) | Long | Equity-common | JP | $7K | 2K | 0.00 |
| NITTOKU CO LTD (NITTOKU CO., LTD.) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| NKT A S (NKT A/S) | Long | Equity-common | DK | $271K | 3K | 0.08 |
| NMC HEALTH PLC | Long | Equity-common | AE | $0 | 1K | – |
| NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $465K | 10K | 0.14 |
| NNIT A S (NNIT A/S) | Long | Equity-common | DK | $12K | 800 | 0.00 |
| NOBIA AB | Long | Equity-common | SE | $9K | 22K | 0.00 |
| NOBLE CORP PLC (NOBLE CORPORATION PLC) | Long | Equity-common | GB | $7K | 145 | 0.00 |
| NOEVIR HOLDINGS CO LTD (Noevir Holdings Co., Ltd.) | Long | Equity-common | JP | $21K | 600 | 0.01 |
| NOF CORP (NOF CORPORATION) | Long | Equity-common | JP | $104K | 8K | 0.03 |
| NOHMI BOSAI LTD (NOHMI BOSAI LTD.) | Long | Equity-common | JP | $9K | 600 | 0.00 |
| NOJIMA CORP (Nojima Corporation) | Long | Equity-common | JP | $36K | 4K | 0.01 |
| NOK CORP (NOK CORPORATION) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| NOKIA CORP ADR (Nokia Oyj) | Long | ADR | FI | $90K | 24K | 0.03 |
| NOKIA OYJ | Long | Equity-common | FI | $272K | 71K | 0.08 |
| NOKIAN RENKAAT OYJ | Long | Equity-common | FI | $59K | 7K | 0.02 |
| NOLATO AB (Nolato Aktiebolag) | Long | Equity-common | SE | $40K | 7K | 0.01 |
| NOMURA HOLDINGS (Nomura Holdings, Inc.) | Long | Equity-common | JP | $140K | 24K | 0.04 |
| NOMURA MICRO SCIENCE CO LTD (Nomura Micro Science Co., Ltd.) | Long | Equity-common | JP | $24K | 900 | 0.01 |
| NOMURA REAL ESTATE HOLDINGS INC (Nomura Real Estate Holdings, Inc.) | Long | Equity-common | JP | $78K | 3K | 0.02 |
| NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $86K | 3K | 0.03 |
| NORCROS PLC | Long | Equity-common | GB | $5.66 | 2 | 0.00 |
| NORDEA BANK ABP | Long | Equity-common | FI | $586K | 49K | 0.18 |
| NORDEA BANK ABP | Long | Equity-common | FI | $168K | 14K | 0.05 |
| NORDIC PAPER HOLDING AB | Long | Equity-common | SE | $12K | 3K | 0.00 |
| NORDIC SEMICONDUCTOR ASA | Long | Equity-common | NO | $23K | 2K | 0.01 |
| NORDIC WATERPROOFING AB (Nordic Waterproofing Holding AB) | Long | Equity-common | SE | $24K | 2K | 0.01 |
| NORDNET AB PUBL (Nordnet AB (publ)) | Long | Equity-common | SE | $39K | 2K | 0.01 |
| NORION BANK AB | Long | Equity-common | SE | $14K | 3K | 0.00 |
| NORITAKE CO LTD NAGOYA JAPAN (NORITAKE CO., LIMITED) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| NORITSU KOKI CO LTD (Noritsu Koki Co., Ltd.) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| NORITZ CORP (NORITZ CORPORATION) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| NORMA GROUP SE | Long | Equity-common | DE | $18K | 995 | 0.01 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $36K | 6K | 0.01 |
| NORSKE SKOG ASA | Long | Equity-common | NO | $21K | 5K | 0.01 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Long | Equity-common | CA | $28K | 1K | 0.01 |
| NORTH PACIFIC BANK LTD (North Pacific Bank,Ltd.) | Long | Equity-common | JP | $50K | 15K | 0.02 |
| NORTH WEST COMPANY INC (The North West Company Inc.) | Long | Equity-common | CA | $97K | 3K | 0.03 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $177K | 21K | 0.05 |
| NORTHLAND POWER INC (NORTHLAND POWER INC.) | Long | Equity-common | CA | $119K | 7K | 0.04 |
| NOS SGPS (NOS, SGPS, S.A.) | Long | Equity-common | PT | $29K | 8K | 0.01 |
| NOTE AB (Note AB (publ)) | Long | Equity-common | SE | $9K | 685 | 0.00 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $44K | 191 | 0.01 |
| NOVARTIS AG | Long | Equity-common | CH | $1M | 11K | 0.37 |
| NOVARTIS AG ADR | Long | ADR | CH | $2M | 19K | 0.61 |
| NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $5M | 33K | 1.42 |
| NOVOLOG LTD (Novolog Pharm Up 1966 Ltd) | Long | Equity-common | IL | $4K | 11K | 0.00 |
| NOVONESIS NOVOZYMES B (NOVOZYMES A/S) | Long | Equity-common | DK | $332K | 5K | 0.10 |
| NOVONIX LTD | Long | Equity-common | AU | $10K | 22K | 0.00 |
| NP3 FASTIGHETER AB | Long | Equity-common | SE | $33K | 1K | 0.01 |
| NPR RIKEN CORP (NPR-Riken Corp) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| NRJ GROUP (NRJ Group SA) | Long | Equity-common | FR | $10K | 1K | 0.00 |
| NRW HOLDINGS LTD (NRW HOLDINGS LIMITED) | Long | Equity-common | AU | $43K | 21K | 0.01 |
| NS SOLUTIONS CORP | Long | Equity-common | JP | $27K | 2K | 0.01 |
| NS UNITED KAIUN KAISHA LTD (NS UNITED KAIUN KAISHA, LTD.) | Long | Equity-common | JP | $19K | 600 | 0.01 |
| NSD CO LTD (NSD CO., LTD.) | Long | Equity-common | JP | $54K | 3K | 0.02 |
| NSK LTD (NSK Ltd.) | Long | Equity-common | JP | $75K | 15K | 0.02 |
| NTG NORDIC TRANSPORT GROUP A S (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $26K | 588 | 0.01 |
| NTN CORP (NTN CORPORATION) | Long | Equity-common | JP | $44K | 22K | 0.01 |
| NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION) | Long | Equity-common | JP | $109K | 7K | 0.03 |
| NUFARM LTD AUSTRALIA (NUFARM LIMITED) | Long | Equity-common | AU | $70K | 23K | 0.02 |
| NUIX LTD | Long | Equity-common | AU | $62K | 30K | 0.02 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $465K | 9K | 0.14 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $160K | 3K | 0.05 |
| NUVEI CORP (CORPORATION NUVEI) | Long | Equity-common | CA | $39K | 1K | 0.01 |
| NUVISTA ENERGY LTD (NUVISTA ENERGY LTD.) | Long | Equity-common | CA | $107K | 10K | 0.03 |
| NWS HOLDINGS LTD (NWS HOLDINGS LIMITED) | Long | Equity-common | BM | $61K | 69K | 0.02 |
| NYFOSA AB | Long | Equity-common | SE | $36K | 4K | 0.01 |
| NZX LTD (NZX LIMITED) | Long | Equity-common | NZ | $11K | 18K | 0.00 |
| OBARA GROUP INC (Obara Group Incorporated) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| OBAYASHI CORP (OBAYASHI CORPORATION) | Long | Equity-common | JP | $117K | 10K | 0.04 |
| OBIC BUSINESS CONSULTANTS LTD (Obic Business Consultants Co Ltd) | Long | Equity-common | JP | $17K | 400 | 0.01 |
| OBIC COMPANY LTD (OBIC Co.,Ltd.) | Long | Equity-common | JP | $116K | 900 | 0.04 |
| OBJECTIVE CORP LTD (Objective Corporation Ltd) | Long | Equity-common | AU | $11K | 1K | 0.00 |
| OBRASCON HUARTE LAIN SA (OBRASCON HUARTE LAIN, S.A.) | Long | Equity-common | ES | $16K | 42K | 0.00 |
| OBSIDIAN ENERGY LTD (OBSIDIAN ENERGY LTD.) | Long | Equity-common | CA | $34K | 5K | 0.01 |
| OC OERLIKON CORP AG (OC Oerlikon Corporation AG, Pfaeffikon) | Long | Equity-common | CH | $24K | 4K | 0.01 |
| OCADO GROUP PLC | Long | Equity-common | GB | $66K | 18K | 0.02 |
| OCEANAGOLD CORP (OceanaGold Corporation) | Long | Equity-common | CA | $81K | 35K | 0.02 |
| OCEANIA HEALTHCARE LTD (OCEANIA HEALTHCARE LIMITED) | Long | Equity-common | NZ | $7K | 23K | 0.00 |
| OCI N V (OCI N.V.) | Long | Equity-common | NL | $92K | 4K | 0.03 |
| ODAKYU RAILWAY JPY50 ORD (Odakyu Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $63K | 7K | 0.02 |
| ODFJELL DRILLING LTD | Long | Equity-common | BM | $40K | 7K | 0.01 |
| ODFJELL SE | Long | Equity-common | NO | $22K | 1K | 0.01 |
| ODFJELL TECHNOLOGY LTD | Long | Equity-common | BM | $7K | 1K | 0.00 |
| OEM INTERNATIONAL AB | Long | Equity-common | SE | $38K | 3K | 0.01 |
| OESTERREICHISCHE POST AG (Oesterreichische Post Aktiengesellschaft) | Long | Equity-common | AT | $25K | 783 | 0.01 |
| OFX GROUP LTD | Long | Equity-common | AU | $24K | 16K | 0.01 |
| OGAKI KYORITSU BANK LTD THE (The Ogaki Kyoritsu Bank, Ltd.) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| OHB SE | Long | Equity-common | DE | $16K | 351 | 0.00 |
| OHSHO FOOD SERVICE CORP (OHSHO FOOD SERVICE CORP.) | Long | Equity-common | JP | $32K | 600 | 0.01 |
| OIL REFINERIES LTD (OIL REFINERIES LTD.) | Long | Equity-common | IL | $30K | 132K | 0.01 |
| OILES CORP (OILES CORPORATION) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| OISIX RA DAICHI INC (Oisix ra daichi Inc.) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| OITA BANK LTD THE (THE OITA BANK, LTD.) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| OJI HOLDINGS CORP (Oji Holdings Corporation) | Long | Equity-common | JP | $156K | 39K | 0.05 |
| OKABE CO LTD (OKABE CO., LTD.) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| OKAMOTO INDUSTRIES INC (OKAMOTO INDUSTRIES,INC.) | Long | Equity-common | JP | $16K | 500 | 0.00 |
| OKAMOTO MACHINE TOOL WORKS LTD (OKAMOTO MACHINE TOOL WORKS,LTD.) | Long | Equity-common | JP | $11K | 400 | 0.00 |
| OKAMURA CORP (OKAMURA CORPORATION) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| OKASAN SECURITIES GROUP INC (OKASAN SECURITIES GROUP INC.) | Long | Equity-common | JP | $36K | 7K | 0.01 |
| OKEANIS ECO TANKERS CORP (OKEANIS ECO TANKERS CORP.) | Long | Equity-common | MH | $25K | 771 | 0.01 |
| OKI ELECTRIC INDUSTRY CO LTD (Oki Electric Industry Company, Limited) | Long | Equity-common | JP | $23K | 4K | 0.01 |
| OKINAWA CELLULAR TELEPHONE CO | Long | Equity-common | JP | $24K | 1K | 0.01 |
| OKINAWA ELECTRIC POWER CO INC (The Okinawa Electric Power Company, Incorporated) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| OKINAWA FINANCIAL GROUP INC (Okinawa Financial Group, Inc.) | Long | Equity-common | JP | $13K | 820 | 0.00 |
| OKUMA CORP (OKUMA Corporation) | Long | Equity-common | JP | $50K | 1K | 0.02 |
| OKUMURA CORP (OKUMURA CORPORATION) | Long | Equity-common | JP | $56K | 2K | 0.02 |
| OKURA INDUSTRIAL CO LTD (Okura Industrial Co., Ltd.) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| OKUWA CO LTD (OKUWA CO.,LTD.) | Long | Equity-common | JP | $20K | 4K | 0.01 |
| OLAM GROUP LTD (OLAM GROUP LIMITED) | Long | Equity-common | SG | $9K | 11K | 0.00 |
| OLAV THON EIENDOMSSELSKAP ASA | Long | Equity-common | NO | $13K | 603 | 0.00 |
| OLVI OYJ | Long | Equity-common | FI | $22K | 653 | 0.01 |
| OLYMPUS OPTICAL CO LTD (OLYMPUS CORPORATION) | Long | Equity-common | JP | $55K | 3K | 0.02 |
| OM HOLDINGS LTD (OM HOLDINGS LIMITED) | Long | Equity-common | BM | $6K | 21K | 0.00 |
| OMA SAASTOPANKKI OYJ | Long | Equity-common | FI | $7K | 461 | 0.00 |
| OMNI BRIDGEWAY LTD (OMNI BRIDGEWAY LIMITED) | Long | Equity-common | AU | $5K | 7K | 0.00 |
| OMRON CORP (OMRON Corporation) | Long | Equity-common | JP | $83K | 2K | 0.03 |
| OMV AG (OMV Aktiengesellschaft) | Long | Equity-common | AT | $244K | 6K | 0.07 |
| ON THE BEACH GROUP PLC | Long | Equity-common | GB | $9K | 5K | 0.00 |
| ONE SOFTWARE TECHNOLOGIES LTD | Long | Equity-common | IL | $25K | 2K | 0.01 |
| ONEX CORP (ONEX CORPORATION) | Long | Equity-common | CA | $173K | 3K | 0.05 |
| ONO PHARMACEUTICAL CO LTD (ONO PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $143K | 11K | 0.04 |
| ONOKEN CO LTD (ONOKEN CO.,LTD.) | Long | Equity-common | JP | $7K | 700 | 0.00 |
| ONTEX GROUP NV | Long | Equity-common | BE | $23K | 3K | 0.01 |
| ONWARD HOLDINGS CO LTD (ONWARD HOLDINGS CO., LTD.) | Long | Equity-common | JP | $19K | 5K | 0.01 |
| OOH MEDIA LTD (OOH!MEDIA LIMITED) | Long | Equity-common | AU | $17K | 19K | 0.01 |
| OPC ENERGY LTD (OPC Energy Ltd.) | Long | Equity-common | IL | $21K | 3K | 0.01 |
| OPEN HOUSE GROUP CO LTD (Open House Group Co.,LTD.) | Long | Equity-common | JP | $131K | 4K | 0.04 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Equity-common | CA | $111K | 4K | 0.03 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Equity-common | CA | $27K | 896 | 0.01 |
| OPEN UP GROUP INC (Open Up Group Inc.) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| OPMOBILITY (OPMOBILITY SE) | Long | Equity-common | FR | $17K | 2K | 0.01 |
| OPTEX GROUP CO LTD (OPTEX GROUP Company, Limited) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| OPTORUN CO LTD | Long | Equity-common | JP | $14K | 1K | 0.00 |
| ORACLE CORPORATION JAPAN | Long | Equity-common | JP | $55K | 800 | 0.02 |
| ORANGE (ORANGE SA) | Long | Equity-common | FR | $779K | 78K | 0.24 |
| ORANGE BELGIUM (ORANGE BELGIUM SA) | Long | Equity-common | BE | $21K | 1K | 0.01 |
| ORGANIGRAM HOLDINGS INC (Organigram Holdings Inc.) | Long | Equity-common | CA | $8K | 5K | 0.00 |
| ORGANO CORP (ORGANO CORPORATION) | Long | Equity-common | JP | $52K | 1K | 0.02 |
| ORICA LTD (ORICA LIMITED) | Long | Equity-common | AU | $245K | 21K | 0.07 |
| ORIENT CORP (Orient Corporation) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| ORIENTAL LAND CO LTD (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $148K | 5K | 0.04 |
| ORIENTAL SHIRAISHI CORP (Oriental Shiraishi Corporation) | Long | Equity-common | JP | $19K | 9K | 0.01 |
| ORIENTAL WATCH HOLDINGS LTD (ORIENTAL WATCH HOLDINGS LIMITED) | Long | Equity-common | BM | $13K | 28K | 0.00 |
| ORIGIN ENERGY LTD (ORIGIN ENERGY LIMITED) | Long | Equity-common | AU | $149K | 21K | 0.05 |
| ORIOLA CORP (Oriola Oyj) | Long | Equity-common | FI | $6K | 6K | 0.00 |
| ORION CLASS B NEW (Orion Oyj) | Long | Equity-common | FI | $216K | 5K | 0.07 |
| ORION OYJ | Long | Equity-common | FI | $52K | 1K | 0.02 |
| ORIOR AG | Long | Equity-common | CH | $20K | 326 | 0.01 |
| ORIX CORP (ORIX CORPORATION) | Long | Equity-common | JP | $322K | 15K | 0.10 |
| ORKLA ASA CLASS A | Long | Equity-common | NO | $39K | 5K | 0.01 |
| ORLA MINING LTD (Orla Mining Ltd.) | Long | Equity-common | CA | $8K | 2K | 0.00 |
| ORO CO LTD | Long | Equity-common | JP | $19K | 1K | 0.01 |
| ORORA LTD (ORORA LIMITED) | Long | Equity-common | AU | $62K | 47K | 0.02 |
| ORRON ENERGY AB | Long | Equity-common | SE | $1K | 2K | 0.00 |
| ORSERO SPA (ORSERO S.P.A.) | Long | Equity-common | IT | $17K | 1K | 0.01 |
| ORSTED A S (Oersted A/S) | Long | Equity-common | DK | $39K | 744 | 0.01 |
| OSAKA GAS CO LTD (OSAKA GAS CO., LTD.) | Long | Equity-common | JP | $102K | 5K | 0.03 |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD (OSAKA ORGANIC CHEMICAL INDUSTRY LTD.) | Long | Equity-common | JP | $21K | 900 | 0.01 |
| OSAKA STEEL CO LTD (OSAKA STEEL CO., LTD.) | Long | Equity-common | JP | $7K | 500 | 0.00 |
| OSAKA TITANIUM TECHNOLOGIES CO LTD (OSAKA Titanium technologies Co.,Ltd.) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| OSAKI ELECTRIC CO LTD (Osaki Electric Co., Ltd.) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| OSB GROUP PLC | Long | Equity-common | GB | $96K | 18K | 0.03 |
| OSG CORP (OSG Corporation) | Long | Equity-common | JP | $55K | 5K | 0.02 |
| OSHIDORI INTERNATIONAL HOLDINGS (Oshidori International Holdings Limited) | Long | Equity-common | BM | $3K | 214K | 0.00 |
| OSISKO GOLD ROYALTIES LTD (REDEVANCES AURIFERES OSISKO LTEE) | Long | Equity-common | CA | $41K | 3K | 0.01 |
| OSISKO MINING INC | Long | Equity-common | CA | $27K | 13K | 0.01 |
| OTSUKA CORP (OTSUKA CORPORATION) | Long | Equity-common | JP | $64K | 3K | 0.02 |
| OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $110K | 3K | 0.03 |
| OUE LTD (OUE LIMITED) | Long | Equity-common | SG | $16K | 18K | 0.00 |
| OUTOKUMPU OYJ | Long | Equity-common | FI | $58K | 16K | 0.02 |
| OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $238K | 22K | 0.07 |
| OVS SPA | Long | Equity-common | IT | $34K | 13K | 0.01 |
| OVZON AB | Long | Equity-common | SE | $1K | 628 | 0.00 |
| OX2 AB (OX2 AB (publ)) | Long | Equity-common | SE | $17K | 3K | 0.01 |
| OXFORD INSTRUMENTS PLC | Long | Equity-common | GB | $46K | 1K | 0.01 |
| OXLEY HOLDINGS LTD (OXLEY HOLDINGS LIMITED) | Long | Equity-common | SG | $3K | 55K | 0.00 |
| OYO CORP (OYO Corporation) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| PACIFIC BASIN SHIPPING LTD (PACIFIC BASIN SHIPPING LIMITED) | Long | Equity-common | BM | $81K | 257K | 0.02 |
| PACIFIC INDUSTRIAL CO LTD (PACIFIC INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| PACIFIC METALS CO LTD (Pacific Metals Co., Ltd.) | Long | Equity-common | JP | $7K | 900 | 0.00 |
| PACIFIC TEXTILES HOLDINGS LTD (PACIFIC TEXTILES HOLDINGS LIMITED) | Long | Equity-common | KY | $9K | 44K | 0.00 |
| PACK CORP THE (THE PACK CORPORATION) | Long | Equity-common | JP | $12K | 500 | 0.00 |
| PAGEGROUP PLC | Long | Equity-common | GB | $68K | 13K | 0.02 |
| PAL GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $23K | 2K | 0.01 |
| PALADIN RESOURCES LTD (PALADIN ENERGY LTD) | Long | Equity-common | AU | $35K | 4K | 0.01 |
| PALFINGER AG | Long | Equity-common | AT | $16K | 692 | 0.00 |
| PALTAC CORPORATION | Long | Equity-common | JP | $27K | 1K | 0.01 |
| PAN AFRICAN RESOURCES PLC | Long | Equity-common | GB | $39K | 119K | 0.01 |
| PAN AMERICAN SILVER CORP (Pan American Silver Corp.) | Long | Equity-common | CA | $139K | 7K | 0.04 |
| PAN PACIFIC INTERNATIONAL HOLD (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $80K | 3K | 0.02 |
| PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) | Long | Equity-common | JP | $230K | 28K | 0.07 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $807K | 5K | 0.24 |
| PANDOX AB (Pandox Aktiebolag) | Long | Equity-common | SE | $74K | 4K | 0.02 |
| PANORO ENERGY ASA | Long | Equity-common | NO | $19K | 6K | 0.01 |
| PARAGON BANKING GROUP PLC | Long | Equity-common | GB | $117K | 13K | 0.04 |
| PARAMOUNT BED HOLDINGS CO LTD (PARAMOUNT BED HOLDINGS CO., LTD.) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| PARAMOUNT RESOUCES LTD (PARAMOUNT RESOURCES LTD.) | Long | Equity-common | CA | $77K | 3K | 0.02 |
| PARETO BANK ASA | Long | Equity-common | NO | $14K | 2K | 0.00 |
| PAREX RESOURCES INC (PAREX RESOURCES INC.) | Long | Equity-common | CA | $75K | 5K | 0.02 |
| PARK LAWN CORP (PARK LAWN CORPORATION) | Long | Equity-common | CA | $32K | 2K | 0.01 |
| PARK24 CO LTD (PARK24 Co., Ltd.) | Long | Equity-common | JP | $56K | 6K | 0.02 |
| PARKLAND CORP (PARKLAND CORPORATION.) | Long | Equity-common | CA | $154K | 6K | 0.05 |
| PARTNER COMMUNICATIONS CO (PARTNER COMMUNICATIONS COMPANY LTD.) | Long | Equity-common | IL | $36K | 9K | 0.01 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $687K | 534 | 0.21 |
| PASON SYSTEMS INC (Pason Systems Inc.) | Long | Equity-common | CA | $56K | 4K | 0.02 |
| PASONA GROUP INC (Pasona Group Inc.) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| PATRIZIA SE | Long | Equity-common | DE | $11K | 1K | 0.00 |
| PAX GLOBAL TECHNOLOGY LTD (PAX GLOBAL TECHNOLOGY LIMITED) | Long | Equity-common | BM | $11K | 14K | 0.00 |
| PAYPOINT PLC | Long | Equity-common | GB | $22K | 3K | 0.01 |
| PAZ OIL CO LTD (PAZ OIL COMPANY LIMITED) | Long | Equity-common | IL | $34K | 375 | 0.01 |
| PC PARTNER GROUP LTD | Long | Equity-common | KY | $7K | 12K | 0.00 |
| PCCW LTD (PCCW LIMITED) | Long | Equity-common | HK | $103K | 205K | 0.03 |
| PEAB AB | Long | Equity-common | SE | $60K | 10K | 0.02 |
| PEARSON PLC | Long | Equity-common | GB | $155K | 12K | 0.05 |
| PEARSON PLC SPONSORED ADR | Long | ADR | GB | $36K | 3K | 0.01 |
| PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $59K | 2K | 0.02 |
| PEMBINA PIPELINES CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $99K | 3K | 0.03 |
| PENNON GROUP PLC | Long | Equity-common | GB | $51K | 7K | 0.02 |
| PENTA OCEAN CONSTRUCTION CO LT (PENTA-OCEAN CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $53K | 13K | 0.02 |
| PEPPER MONEY LTD AUSTRALIA (PEPPER MONEY LIMITED) | Long | Equity-common | AU | $10K | 11K | 0.00 |
| PEPTIDREAM INC (PeptiDream Inc.) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| PER AARSLEFF HOLDING A S (Per Aarsleff Holding A/S) | Long | Equity-common | DK | $58K | 1K | 0.02 |
| PERENTI LTD (PERENTI LIMITED) | Long | Equity-common | AU | $22K | 33K | 0.01 |
| PERFECT MEDICAL HEALTH MANAGEMENT LTD | Long | Equity-common | KY | $8K | 25K | 0.00 |
| PERION NETWORK LTD | Long | Equity-common | IL | $5K | 602 | 0.00 |
| PERLEN INDUSTRIEHOLDING AG | Long | Equity-common | CH | $4K | 168 | 0.00 |
| PERMANENT TSB GROUP HOLDINGS PLC (PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $7K | 5K | 0.00 |
| PERNOD RICARD (PERNOD RICARD SA) | Long | Equity-common | FR | $93K | 684 | 0.03 |
| PERPETUAL LTD (PERPETUAL LIMITED) | Long | Equity-common | AU | $38K | 3K | 0.01 |
| PERSEUS MINING LTD (PERSEUS MINING LIMITED) | Long | Equity-common | AU | $64K | 41K | 0.02 |
| PERSIMMON PLC (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $202K | 12K | 0.06 |
| PERSOL HOLDINGS CO LTD (PERSOL HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $105K | 75K | 0.03 |
| PETS AT HOME GROUP PLC | Long | Equity-common | GB | $38K | 10K | 0.01 |
| PEXA GROUP LTD | Long | Equity-common | AU | $39K | 4K | 0.01 |
| PEYTO EXPLORATION DEVELOPMENT CORP (PEYTO EXPLORATION & DEVELOPMENT CORP.) | Long | Equity-common | CA | $124K | 12K | 0.04 |
| PGS ASA | Long | Equity-common | NO | $18K | 22K | 0.01 |
| PHARMA MAR SA (PHARMA MAR, S.A.) | Long | Equity-common | ES | $6K | 176 | 0.00 |
| PHARMANUTRA SPA | Long | Equity-common | IT | $8K | 161 | 0.00 |
| PHARMING GROUP NV (Pharming Group N.V.) | Long | Equity-common | NL | $16K | 21K | 0.01 |
| PHAROS ENERGY PLC | Long | Equity-common | GB | $3K | 13K | 0.00 |
| PHC HOLDINGS CORP | Long | Equity-common | JP | $15K | 2K | 0.00 |
| PHOENIX GROUP HOLDINGS PLC | Long | Equity-common | GB | $205K | 31K | 0.06 |
| PHOENIX HOLDINGS LTD THE (THE PHOENIX HOLDINGS LTD) | Long | Equity-common | IL | $21K | 2K | 0.01 |
| PHOENIX MECANO AG | Long | Equity-common | CH | $20K | 38 | 0.01 |
| PHX ENERGY SERVICES CORP | Long | Equity-common | CA | $11K | 2K | 0.00 |
| PIA CORP (PIA CORPORATION) | Long | Equity-common | JP | $12K | 600 | 0.00 |
| PIAGGIO C SPA (PIAGGIO & C. S.P.A.) | Long | Equity-common | IT | $27K | 9K | 0.01 |
| PICO FAR EAST HOLDINGS LTD | Long | Equity-common | KY | $16K | 68K | 0.00 |
| PIGEON CORP (PIGEON CORPORATION) | Long | Equity-common | JP | $33K | 4K | 0.01 |
| PILBARA MINERALS LTD (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $124K | 61K | 0.04 |
| PILOT CORP (PILOT CORPORATION) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| PINE CLIFF ENERGY LTD (PINE CLIFF ENERGY LTD.) | Long | Equity-common | CA | $8K | 11K | 0.00 |
| PINEWOOD TECHNOLOGIES GROUP (PINEWOOD TECHNOLOGIES GROUP PLC) | Long | Equity-common | GB | $17K | 4K | 0.01 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD (PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED) | Long | Equity-common | AU | $14K | 2K | 0.00 |
| PIOLAX INC (PIOLAX,INC.) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| PIOVAN SPA (PIOVAN S.P.A.) | Long | Equity-common | IT | $9K | 668 | 0.00 |
| PIRELLI C SPA (PIRELLI & C. S.P.A.) | Long | Equity-common | IT | $44K | 7K | 0.01 |
| PIZZA PIZZA ROYALTY CORP (Pizza Pizza Royalty Corp.) | Long | Equity-common | CA | $9K | 900 | 0.00 |
| PLASSON INDUSTRIES LTD | Long | Equity-common | IL | $5K | 150 | 0.00 |
| PLATINUM ASSET MANAGEMENT LTD | Long | Equity-common | AU | $8K | 12K | 0.00 |
| PLATZER FASTIGHETER HOLDING AB (Platzer Fastigheter Holding AB (publ)) | Long | Equity-common | SE | $10K | 1K | 0.00 |
| PLAYTECH PLC | Long | Equity-common | IM | $69K | 12K | 0.02 |
| PLAZZA AG | Long | Equity-common | CH | $11K | 32 | 0.00 |
| PLUS ALPHA CONSULTING CO LTD | Long | Equity-common | JP | $12K | 1K | 0.00 |
| PLUS500 LTD | Long | Equity-common | IL | $118K | 4K | 0.04 |
| PLUXEE FRANCE SA (Pluxee N.V.) | Long | Equity-common | NL | $14K | 491 | 0.00 |
| PNE AG | Long | Equity-common | DE | $14K | 995 | 0.00 |
| POLA ORBIS HOLDINGS INC | Long | Equity-common | JP | $29K | 4K | 0.01 |
| POLAR CAPITAL HOLDINGS PLC | Long | Equity-common | GB | $18K | 3K | 0.01 |
| POLARIS RENEWABLE ENERGY INC (POLARIS RENEWABLE ENERGY INC.) | Long | Equity-common | CA | $14K | 2K | 0.00 |
| POLE TO WIN HOLDINGS INC | Long | Equity-common | JP | $4K | 1K | 0.00 |
| POLLARD BANKNOTE LTD (Pollard Banknote Limited) | Long | Equity-common | CA | $12K | 600 | 0.00 |
| POLYPEPTIDE GROUP AG | Long | Equity-common | CH | $19K | 585 | 0.01 |
| PORR AG | Long | Equity-common | AT | $15K | 999 | 0.00 |
| PORSCHE AG (Porsche Automobil Holding SE) | Long | Equity-common | DE | $149K | 3K | 0.05 |
| PORT OF TAURANGA LTD (PORT OF TAURANGA LIMITED) | Long | Equity-common | NZ | $16K | 5K | 0.00 |
| POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $105K | 8K | 0.03 |
| POSTNL NV (PostNL N.V.) | Long | Equity-common | NL | $25K | 18K | 0.01 |
| POWER ASSETS HOLDINGS LTD (Power Assets Holdings Limited) | Long | Equity-common | HK | $43K | 8K | 0.01 |
| PRADA S P A (PRADA S.P.A.) | Long | Equity-common | IT | $36K | 5K | 0.01 |
| PRAIRIESKY ROYALTY LTD (PRAIRIESKY ROYALTY LTD.) | Long | Equity-common | CA | $71K | 4K | 0.02 |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | Long | Equity-common | IL | $4K | 222 | 0.00 |
| PRECISION DRILLING CORP (Precision Drilling Corporation) | Long | Equity-common | CA | $36K | 518 | 0.01 |
| PREMIER FOODS PLC | Long | Equity-common | GB | $84K | 42K | 0.03 |
| PREMIER INVESTMENTS LTD (PREMIER INVESTMENTS LIMITED) | Long | Equity-common | AU | $94K | 5K | 0.03 |
| PREMIUM BRANDS HOLDINGS CORP (Premium Brands Holdings Corporation) | Long | Equity-common | CA | $81K | 1K | 0.02 |
| PREMIUM GROUP CO LTD (Premium Group Co., Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| PRESS KOGYO CO LTD (PRESS KOGYO CO.,LTD.) | Long | Equity-common | JP | $25K | 6K | 0.01 |
| PRESSANCE CORP (PRESSANCE CORPORATION) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| PRESTIGE INTERNATIONAL INC | Long | Equity-common | JP | $11K | 2K | 0.00 |
| PRICER AB | Long | Equity-common | SE | $6K | 4K | 0.00 |
| PRIMA MEAT PACKERS LTD (Prima Meat Packers, Ltd.) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $62K | 3K | 0.02 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $35K | 2K | 0.01 |
| PRIORTECH LTD | Long | Equity-common | IL | $30K | 510 | 0.01 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $86K | 905 | 0.03 |
| PROACT IT GROUP AB | Long | Equity-common | SE | $22K | 1K | 0.01 |
| PROCREA HOLDINGS INC (Procrea Holdings, Inc.) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| PROPEL HOLDINGS INC | Long | Equity-common | CA | $25K | 1K | 0.01 |
| PROSEGUR CASH SA (PROSEGUR CASH, S.A.) | Long | Equity-common | ES | $12K | 22K | 0.00 |
| PROSIEBENSAT 1 MEDIA SE (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $41K | 6K | 0.01 |
| PROSUS NV (Prosus N.V.) | Long | Equity-common | NL | $349K | 10K | 0.11 |
| PROTECTOR FORSIKRING ASA | Long | Equity-common | NO | $28K | 1K | 0.01 |
| PROTO CORP | Long | Equity-common | JP | $12K | 1K | 0.00 |
| PROXIMUS (PROXIMUS NV) | Long | Equity-common | BE | $55K | 7K | 0.02 |
| PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $130K | 14K | 0.04 |
| PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | ADR | GB | $3K | 175 | 0.00 |
| PRUSMIAN SPA (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $84K | 1K | 0.03 |
| PSC INSURANCE GROUP LTD (PSC INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $32K | 8K | 0.01 |
| PSP SWISS PROPERTY AG | Long | Equity-common | CH | $193K | 2K | 0.06 |
| PUBLIC FINANCIAL HOLDINGS LTD (PUBLIC FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | BM | $4K | 28K | 0.00 |
| PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $442K | 4K | 0.13 |
| PUMA SE | Long | Equity-common | DE | $203K | 4K | 0.06 |
| PURETECH HEALTH PLC | Long | Equity-common | GB | $12K | 5K | 0.00 |
| PUUILO OYJ | Long | Equity-common | FI | $41K | 4K | 0.01 |
| PVA TEPLA AG | Long | Equity-common | DE | $17K | 1K | 0.01 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $26K | 4K | 0.01 |
| PZ CUSSONS PLC | Long | Equity-common | GB | $7K | 6K | 0.00 |
| QANTAS AIRWAYS LTD (QANTAS AIRWAYS LIMITED) | Long | Equity-common | AU | $41K | 11K | 0.01 |
| QB NET HOLDINGS CO LTD (QB Net Holdings Co.,Ltd.) | Long | Equity-common | JP | $6K | 900 | 0.00 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $537K | 46K | 0.16 |
| QIAGEN N V (Qiagen N.V.) | Long | Equity-common | NL | $33K | 793 | 0.01 |
| QIAGEN NV (Qiagen N.V.) | Long | Equity-common | NL | $73K | 2K | 0.02 |
| QINETIQ GROUP PLC | Long | Equity-common | GB | $102K | 18K | 0.03 |
| QOL HOLDINGS COMPANY LTD (Qol Holdings Co.,Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| QT GROUP OYJ | Long | Equity-common | FI | $94K | 1K | 0.03 |
| QUADIENT SAS (QUADIENT S.A.) | Long | Equity-common | FR | $36K | 2K | 0.01 |
| QUARTERHILL INC (Quarterhill Inc.) | Long | Equity-common | CA | $13K | 10K | 0.00 |
| QUBE HOLDINGS LTD (QUBE HOLDINGS LIMITED) | Long | Equity-common | AU | $83K | 34K | 0.03 |
| QUEBECOR INC (QUEBECOR INC.) | Long | Equity-common | CA | $178K | 8K | 0.05 |
| QUICK CO LTD (QUICK CO.,LTD.) | Long | Equity-common | JP | $10K | 700 | 0.00 |
| QUILTER PLC | Long | Equity-common | GB | $135K | 89K | 0.04 |
| RAFFLES MEDICAL GROUP LTD | Long | Equity-common | SG | $19K | 26K | 0.01 |
| RAI WAY SPA (RAI WAY S.P.A.) | Long | Equity-common | IT | $24K | 5K | 0.01 |
| RAIFFEISEN BANK INTERNATIONAL AG | Long | Equity-common | AT | $72K | 4K | 0.02 |
| RAISIO OYJ V SHS | Long | Equity-common | FI | $17K | 8K | 0.01 |
| RAITO KOGYO CO LTD (RAITO KOGYO CO., LTD.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| RAIZNEXT CORP (RAIZNEXT Corporation) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| RAKSUL INC (RAKSUL INC.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| RAKUS CO LTD | Long | Equity-common | JP | $38K | 3K | 0.01 |
| RAKUTEN BANK LTD (Rakuten Bank, Ltd.) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| RAKUTEN GROUP INC (Rakuten Group, Inc.) | Long | Equity-common | JP | $30K | 6K | 0.01 |
| RAMELIUS RESOURCES LTD (RAMELIUS RESOURCES LIMITED) | Long | Equity-common | AU | $76K | 60K | 0.02 |
| RAMI LEVY CHAIN STORES HASHIKM (RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD) | Long | Equity-common | IL | $18K | 337 | 0.01 |
| RAMSAY HEALTH CARE LIMITED | Long | Equity-common | AU | $70K | 2K | 0.02 |
| RANA GRUBER ASA | Long | Equity-common | NO | $12K | 2K | 0.00 |
| RANDSTAD NV (Randstad N.V.) | Long | Equity-common | NL | $181K | 4K | 0.05 |
| RANK GROUP PLC (THE RANK GROUP PLC) | Long | Equity-common | GB | $11K | 12K | 0.00 |
| RASA INDUSTRIES LTD (Rasa Industries, Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| RATHBONES GROUP PLC | Long | Equity-common | GB | $20K | 942 | 0.01 |
| RATIONAL AG (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $153K | 183 | 0.05 |
| RATOS AB B SHARES | Long | Equity-common | SE | $33K | 10K | 0.01 |
| RAYSEARCH LABORATORIES AB (RaySearch Laboratories AB (publ)) | Long | Equity-common | SE | $16K | 1K | 0.00 |
| RAYSUM CO LTD (Raysum Co.,Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| RB GLOBAL INC | Long | Equity-common | CA | $67K | 881 | 0.02 |
| REA GROUP LTD | Long | Equity-common | AU | $102K | 784 | 0.03 |
| REACH PLC | Long | Equity-common | GB | $15K | 12K | 0.00 |
| REAL MATTERS INC | Long | Equity-common | CA | $15K | 3K | 0.00 |
| REALORD GROUP HOLDINGS LTD (REALORD GROUP HOLDINGS LIMITED) | Long | Equity-common | BM | $15K | 22K | 0.00 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $292K | 5K | 0.09 |
| RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $130K | 2K | 0.04 |
| RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $603K | 11K | 0.18 |
| RECTICEL SA (RECTICEL NV) | Long | Equity-common | BE | $26K | 2K | 0.01 |
| RED 5 LTD (RED 5 LIMITED) | Long | Equity-common | AU | $45K | 187K | 0.01 |
| REDEIA CORPORATION SA AMERICAN (REDEIA CORPORACION, S.A.) | Long | Equity-common | ES | $162K | 9K | 0.05 |
| REDROW PLC | Long | Equity-common | GB | $105K | 12K | 0.03 |
| REECE LTD (REECE LIMITED) | Long | Equity-common | AU | $59K | 4K | 0.02 |
| REGIS HEALTHCARE LTD (REGIS HEALTHCARE LIMITED) | Long | Equity-common | AU | $23K | 8K | 0.01 |
| REGIS RESOURCES LTD (REGIS RESOURCES LIMITED) | Long | Equity-common | AU | $50K | 43K | 0.02 |
| RELIANCE WORLDWIDE CORP LTD (RELIANCE WORLDWIDE CORPORATION LIMITED) | Long | Equity-common | AU | $82K | 27K | 0.02 |
| RELO GROUP INC (Relo Group, Inc.) | Long | Equity-common | JP | $60K | 6K | 0.02 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $291K | 6K | 0.09 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $99K | 2K | 0.03 |
| RELX PLC ADR (RELX PUBLIC LIMITED COMPANY) | Long | ADR | GB | $348K | 8K | 0.11 |
| REN REDES ENERGETICAS NACION (REN - Redes Energeticas Nacionais, SGPS, S. A.) | Long | Equity-common | PT | $29K | 12K | 0.01 |
| RENAULT SA | Long | Equity-common | FR | $260K | 5K | 0.08 |
| RENESAS ELECTRONICS CORPORATION | Long | Equity-common | JP | $327K | 17K | 0.10 |
| RENEW HOLDINGS PLC (RENEW HOLDINGS PLC.) | Long | Equity-common | GB | $59K | 4K | 0.02 |
| RENEWI PLC | Long | Equity-common | GB | $35K | 4K | 0.01 |
| RENGO CO LTD (Rengo Co., Ltd.) | Long | Equity-common | JP | $73K | 11K | 0.02 |
| RENISHAW PLC (RENISHAW P L C) | Long | Equity-common | GB | $15K | 324 | 0.00 |
| RENOVA INC (RENOVA, Inc.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $70K | 12K | 0.02 |
| REPLY SPA (REPLY S.P.A.) | Long | Equity-common | IT | $102K | 689 | 0.03 |
| REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $743K | 47K | 0.23 |
| RESOLUTE MINING LTD (RESOLUTE MINING LIMITED) | Long | Equity-common | AU | $33K | 96K | 0.01 |
| RESONA HOLDING INC (Resona Holdings, Inc.) | Long | Equity-common | JP | $141K | 21K | 0.04 |
| RESONAC HOLDINGS CORP (Resonac Holdings Corporation) | Long | Equity-common | JP | $128K | 6K | 0.04 |
| RESORTTRUST INC (RESORTTRUST,INC.) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| RESTAR CORP (Restar Corporation) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) | Long | Equity-common | CA | $166K | 2K | 0.05 |
| RESTAURANT BRANDS NEW ZEALAND LTD (RESTAURANT BRANDS NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $6K | 3K | 0.00 |
| RESURS HOLDING AB (Resurs Holding AB (publ)) | Long | Equity-common | SE | $10K | 4K | 0.00 |
| RETAIL PARTNERS CO LTD (RETAIL PARTNERS CO., LTD.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| RETAILORS LTD | Long | Equity-common | IL | $21K | 1K | 0.01 |
| REVENIO GROUP OYJ | Long | Equity-common | FI | $13K | 457 | 0.00 |
| REXEL SA | Long | Equity-common | FR | $260K | 10K | 0.08 |
| RHEINMETALL AG (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $473K | 930 | 0.14 |
| RHI MAGNESITA NV (RHI Magnesita N.V.) | Long | Equity-common | NL | $29K | 666 | 0.01 |
| RICARDO PLC | Long | Equity-common | GB | $17K | 3K | 0.01 |
| RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $78K | 3K | 0.02 |
| RICOH CO LTD (RICOH COMPANY,LTD.) | Long | Equity-common | JP | $103K | 12K | 0.03 |
| RICOH LEASING CO LTD (RICOH LEASING COMPANY,LTD.) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| RIDLEY CORP LTD (RIDLEY CORPORATION LIMITED) | Long | Equity-common | AU | $17K | 12K | 0.01 |
| RIETER HOLDING AG | Long | Equity-common | CH | $9K | 70 | 0.00 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $272K | 40K | 0.08 |
| RIKEN KEIKI CO LTD (RIKEN KEIKI CO.,LTD.) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| RIKEN TECHNOS CORP (RIKEN TECHNOS CORPORATION) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| RIKEN VITAMIN CO LTD (RIKEN VITAMIN CO.,LTD.) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| RINGER HUT CO LTD (RINGER HUT CO.,LTD.) | Long | Equity-common | JP | $10K | 700 | 0.00 |
| RINGKJOEBING LANDBOBANK A S (RINGKJOEBING LANDBOBANK. AKTIESELSKAB) | Long | Equity-common | DK | $220K | 1K | 0.07 |
| RINNAI CORPORATION | Long | Equity-common | JP | $43K | 2K | 0.01 |
| RIO TINTO LTD (RIO TINTO LIMITED) | Long | Equity-common | AU | $527K | 7K | 0.16 |
| RIO TINTO PLC | Long | Equity-common | GB | $265K | 4K | 0.08 |
| RIO TINTO PLC ADR | Long | ADR | GB | $156K | 2K | 0.05 |
| RION CO LTD (RION CO.,LTD.) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| RISO KYOIKU CO LTD | Long | Equity-common | JP | $1K | 931 | 0.00 |
| RIVERSTONE HOLDINGS LTD SINGAPORE | Long | Equity-common | SG | $12K | 17K | 0.00 |
| ROBERT WALTERS PLC | Long | Equity-common | GB | $22K | 4K | 0.01 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $2M | 8K | 0.69 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $127K | 417 | 0.04 |
| ROCKWOOL A S (ROCKWOOL A/S) | Long | Equity-common | DK | $161K | 396 | 0.05 |
| ROCKWOOL INTERNATIONAL A S (ROCKWOOL A/S) | Long | Equity-common | DK | $95K | 238 | 0.03 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $244K | 7K | 0.07 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $46K | 1K | 0.01 |
| ROGERS SUGAR INC (ROGERS SUGAR INC.) | Long | Equity-common | CA | $18K | 4K | 0.01 |
| ROHM CO LTD (ROHM COMPANY LIMITED) | Long | Equity-common | JP | $59K | 4K | 0.02 |
| ROHTO PHARMACEUTICAL CO LTD (ROHTO PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $67K | 3K | 0.02 |
| ROKKO BUTTER CO LTD (ROKKO BUTTER CO., LTD.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| ROLAND CORP (Roland Corporation) | Long | Equity-common | JP | $20K | 800 | 0.01 |
| ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $403K | 70K | 0.12 |
| ROMANDE ENERGIE HOLDING SA | Long | Equity-common | CH | $28K | 451 | 0.01 |
| RORZE CORP | Long | Equity-common | JP | $60K | 300 | 0.02 |
| ROTORK PLC (ROTORK P.L.C.) | Long | Equity-common | GB | $94K | 22K | 0.03 |
| ROUND ONE CORP (ROUND ONE Corporation) | Long | Equity-common | JP | $47K | 9K | 0.01 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $1M | 13K | 0.43 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $652K | 6K | 0.20 |
| ROYAL HOLDINGS CO LTD (ROYAL HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| ROYAL UNIBREW A S (ROYAL UNIBREW A/S) | Long | Equity-common | DK | $117K | 1K | 0.04 |
| RPMGLOBAL HOLDINGS LTD | Long | Equity-common | AU | $14K | 7K | 0.00 |
| RS GROUP PLC | Long | Equity-common | GB | $118K | 13K | 0.04 |
| RS TECHNOLOGIES CO LTD (RS Technologies Co., Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| RTL GROUP (RTL Group S.A.) | Long | Equity-common | LU | $41K | 1K | 0.01 |
| RTX A S (RTX A/S) | Long | Equity-common | DK | $6K | 418 | 0.00 |
| RUBIS SCA | Long | Equity-common | FR | $68K | 2K | 0.02 |
| RUSSEL METALS INC (METAUX RUSSEL INC.) | Long | Equity-common | CA | $76K | 3K | 0.02 |
| RVRC HOLDING AB | Long | Equity-common | SE | $15K | 4K | 0.00 |
| RWE AG (RWE Aktiengesellschaft) | Long | Equity-common | DE | $373K | 11K | 0.11 |
| RWS HOLDINGS PLC | Long | Equity-common | GB | $14K | 6K | 0.00 |
| RYMAN HEALTHCARE LTD (RYMAN HEALTHCARE LIMITED) | Long | Equity-common | NZ | $23K | 11K | 0.01 |
| RYOBI LTD (RYOBI LIMITED) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| RYODEN CORP (RYODEN CORPORATION) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| RYOHIN KEIKAKU CO (RYOHIN KEIKAKU CO., LTD.) | Long | Equity-common | JP | $78K | 5K | 0.02 |
| S B FOODS INC (S&B FOODS INC.) | Long | Equity-common | JP | $11K | 400 | 0.00 |
| S FOODS INC (S Foods Inc.) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| S POOL INC (S-Pool, Inc.) | Long | Equity-common | JP | $6K | 3K | 0.00 |
| S4 CAPITAL PLC | Long | Equity-common | GB | $6K | 11K | 0.00 |
| SAAB AB B (SAAB Aktiebolag) | Long | Equity-common | SE | $29K | 1K | 0.01 |
| SABAF SPA (SABAF S.P.A.) | Long | Equity-common | IT | $10K | 567 | 0.00 |
| SABRE INSURANCE GROUP PLC | Long | Equity-common | GB | $16K | 8K | 0.00 |
| SACYR SA (Sacyr, S.A.) | Long | Equity-common | ES | $70K | 20K | 0.02 |
| SAFILO GROUP SPA (SAFILO GROUP S.P.A.) | Long | Equity-common | IT | $8K | 7K | 0.00 |
| SAFRAN SA | Long | Equity-common | FR | $451K | 2K | 0.14 |
| SAGA PLC | Long | Equity-common | GB | $5K | 4K | 0.00 |
| SAGAX AB (AB Sagax) | Long | Equity-common | SE | $49K | 2K | 0.01 |
| SAGE GROUP PLC (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $112K | 8K | 0.03 |
| SAIBU GAS HOLDINGS CO LTD (SAIBU GAS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| SAIPEM SPA (SAIPEM S.P.A.) | Long | Equity-common | IT | $62K | 24K | 0.02 |
| SAIZERIYA CO LTD (SAIZERIYA CO.,LTD.) | Long | Equity-common | JP | $38K | 1K | 0.01 |
| SAKAI CHEMICAL INDUSTRY CO LTD (SAKAI CHEMICAL INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $9K | 500 | 0.00 |
| SAKAI MOVING SERVICE CO LTD | Long | Equity-common | JP | $16K | 1K | 0.00 |
| SAKATA INX CORP (SAKATA INX CORPORATION) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| SAKATA SEED CORP | Long | Equity-common | JP | $32K | 2K | 0.01 |
| SALA CORPORATION | Long | Equity-common | JP | $9K | 2K | 0.00 |
| SALCEF SPA (Salcef Group SpA) | Long | Equity-common | IT | $13K | 490 | 0.00 |
| SALMAR ASA | Long | Equity-common | NO | $25K | 482 | 0.01 |
| SALVATORE FERRAGAMO ITALIA SPA (SALVATORE FERRAGAMO S.P.A.) | Long | Equity-common | IT | $16K | 2K | 0.00 |
| SALZGITTER AG (Salzgitter Aktiengesellschaft) | Long | Equity-common | DE | $26K | 1K | 0.01 |
| SAMHALLSBYGGNADSBOLAGET I NO (Samhallsbyggnadsbolaget i Norden AB) | Long | Equity-common | SE | $12K | 23K | 0.00 |
| SAMPO PLC NPV (Sampo Oyj) | Long | Equity-common | FI | $114K | 3K | 0.03 |
| SAMSONITE INTERNATIONAL S A (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $120K | 40K | 0.04 |
| SAMTY HOLDINGS CO LTD JAPAN (SAMTY HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| SAN A CO LTD (San-A Co Ltd) | Long | Equity-common | JP | $31K | 1K | 0.01 |
| SAN AI OBBLI CO LTD (SAN-AI OBBLI CO., LTD.) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| SAN HOLDINGS INC (SAN HOLDINGS,INC.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| SAN JU SAN FINANCIAL GROUP I (San ju San Financial Group,Inc.) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| SANDFIRE RESOURCES LTD (SANDFIRE RESOURCES LIMITED) | Long | Equity-common | AU | $129K | 22K | 0.04 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $531K | 15K | 0.16 |
| SANDOZ GROUP AG | Long | ADR | CH | $20K | 558 | 0.01 |
| SANDS CHINA LTD (SANDS CHINA LTD.) | Long | Equity-common | KY | $38K | 18K | 0.01 |
| SANDSTORM GOLD LTD (SANDSTORM GOLD LTD.) | Long | Equity-common | CA | $38K | 7K | 0.01 |
| SANDSTORM GOLD LTD (SANDSTORM GOLD LTD.) | Long | Equity-common | CA | $27K | 5K | 0.01 |
| SANDVIK AB (Sandvik Aktiebolag) | Long | Equity-common | SE | $166K | 8K | 0.05 |
| SANFORD LIMITED | Long | Equity-common | NZ | $6K | 2K | 0.00 |
| SANGETSU CO LTD (Sangetsu Corporation) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| SANKEN ELECTRIC CO LTD (Sanken Electric Co., Ltd.) | Long | Equity-common | JP | $56K | 1K | 0.02 |
| SANKI ENGINEERING CO LTD (Sanki Engineering Co., Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| SANKYO CO LTD (SANKYO CO., LTD.) | Long | Equity-common | JP | $99K | 9K | 0.03 |
| SANKYO SEIKO CO LTD | Long | Equity-common | JP | $10K | 2K | 0.00 |
| SANKYO TATEYAMA INC (Sankyo Tateyama,Inc.) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| SANKYU INC (SANKYU INC.) | Long | Equity-common | JP | $92K | 3K | 0.03 |
| SANLORENZO SPA AMEGLIA | Long | Equity-common | IT | $34K | 821 | 0.01 |
| SANOFI (SANOFI SA) | Long | Equity-common | FR | $832K | 9K | 0.25 |
| SANOH INDUSTRIAL CO LTD (Sanoh Industrial Co.,Ltd.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| SANOMA OYJ | Long | Equity-common | FI | $37K | 5K | 0.01 |
| SANRIO CO LTD (Sanrio Company,Ltd.) | Long | Equity-common | JP | $59K | 3K | 0.02 |
| SANTEC HOLDINGS CORP (santec Holdings Corporation) | Long | Equity-common | JP | $22K | 400 | 0.01 |
| SANTEN PHARMACEUTICALICAL (SANTEN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $134K | 13K | 0.04 |
| SANTOS LTD (SANTOS LIMITED) | Long | Equity-common | AU | $676K | 133K | 0.21 |
| SANWA HOLDINGS CORP (Sanwa Holdings Corporation) | Long | Equity-common | JP | $134K | 7K | 0.04 |
| SANYO CHEMICAL INDUSTRIES LTD (SANYO CHEMICAL INDUSTRIES, LTD.) | Long | Equity-common | JP | $17K | 700 | 0.01 |
| SANYO DENKI CO LTD (SANYO DENKI CO., LTD.) | Long | Equity-common | JP | $18K | 400 | 0.01 |
| SANYO ELECTRIC RAILWAY CO LTD (Sanyo Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| SANYO SHOKAI LTD (SANYO SHOKAI LTD.) | Long | Equity-common | JP | $7K | 500 | 0.00 |
| SANYO SPECIAL STEEL CO LTD (Sanyo Special Steel Co., Ltd.) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| SANYO TRADING CO LTD (Sanyo Trading Co., Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| SAP SE | Long | Equity-common | DE | $421K | 2K | 0.13 |
| SAPPORO BREWERIES LTD LTD (SAPPORO HOLDINGS LIMITED) | Long | Equity-common | JP | $49K | 1K | 0.01 |
| SAPUTO INC (SAPUTO INC.) | Long | Equity-common | CA | $13K | 601 | 0.00 |
| SARAS SPA (SARAS S.P.A.) | Long | Equity-common | IT | $41K | 23K | 0.01 |
| SARTORIUS AG (Sartorius Aktiengesellschaft) | Long | Equity-common | DE | $89K | 378 | 0.03 |
| SARTORIUS STEDIM BIOTECH (SARTORIUS STEDIM BIOTECH S.A.) | Long | Equity-common | FR | $28K | 172 | 0.01 |
| SATO HOLDINGS CORP (SATO HOLDINGS CORPORATION) | Long | Equity-common | JP | $12K | 900 | 0.00 |
| SATO SHOJI CORP (Sato Sho-Ji Corp) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| SATORI ELECTRIC CO LTD (SATORI ELECTRIC CO.,LTD.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| SATS LTD (SATS LTD.) | Long | Equity-common | SG | $17K | 8K | 0.01 |
| SAVARIA CORP (SAVARIA CORPORATION) | Long | Equity-common | CA | $25K | 2K | 0.01 |
| SAVENCIA SA | Long | Equity-common | FR | $7K | 127 | 0.00 |
| SAVILLS PLC | Long | Equity-common | GB | $70K | 5K | 0.02 |
| SAWAI GROUP HOLDINGS CO LTD (SAWAI GROUP HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $77K | 2K | 0.02 |
| SBI ARUHI CORP (SBI ARUHI Corporation) | Long | Equity-common | JP | $3K | 543 | 0.00 |
| SBI HOLDINGS INC (SBI Holdings, Inc.) | Long | Equity-common | JP | $117K | 5K | 0.04 |
| SBI SUMISHIN NET BANK LTD (SBI Sumishin Net Bank, Ltd.) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| SBM OFFSHORE NV (SBM Offshore N.V.) | Long | Equity-common | NL | $123K | 8K | 0.04 |
| SBS HOLDINGS INC (SBS Holdings,Inc.) | Long | Equity-common | JP | $15K | 900 | 0.00 |
| SCALES CORP LTD (SCALES CORPORATION LIMITED) | Long | Equity-common | NZ | $8K | 3K | 0.00 |
| SCANDI STANDARD AB (Scandi Standard AB (publ)) | Long | Equity-common | SE | $28K | 4K | 0.01 |
| SCANDIC HOTELS GROUP AB | Long | Equity-common | SE | $58K | 10K | 0.02 |
| SCANDINAVIAN TOBACCO GROUP A S (SCANDINAVIAN TOBACCO GROUP A/S) | Long | Equity-common | DK | $39K | 3K | 0.01 |
| SCATEC ASA | Long | Equity-common | NO | $28K | 4K | 0.01 |
| SCHAEFFLER AG | Long | Equity-common | DE | $15K | 3K | 0.00 |
| SCHIBSTED ASA | Long | Equity-common | NO | $43K | 2K | 0.01 |
| SCHIBSTED ASA | Long | Equity-common | NO | $29K | 979 | 0.01 |
| SCHINDLER HOLDINGS AG REG (Schindler Holding AG) | Long | Equity-common | CH | $84K | 337 | 0.03 |
| SCHNEIDER ELECTRIC SA (SCHNEIDER ELECTRIC SE) | Long | Equity-common | FR | $498K | 2K | 0.15 |
| SCHOELLER BLACKMAN OILFIELD EQUIPMENT AG (SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft) | Long | Equity-common | AT | $7K | 174 | 0.00 |
| SCHOUW CO (AKTIESELSKABET SCHOUW & CO) | Long | Equity-common | DK | $37K | 476 | 0.01 |
| SCHRODERS PLC | Long | Equity-common | GB | $78K | 17K | 0.02 |
| SCHWEITER TECHNOLOGIES AG | Long | Equity-common | CH | $21K | 47 | 0.01 |
| SCHWEIZERISCHE NATIONALBANK | Long | Equity-common | CH | $13K | 3 | 0.00 |
| SCOPE METALS GROUP LTD | Long | Equity-common | IL | $6K | 207 | 0.00 |
| SCOR SA (SCOR SE) | Long | Equity-common | FR | $196K | 8K | 0.06 |
| SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $128K | 1K | 0.04 |
| SCROLL CORP (Scroll Corporation) | Long | Equity-common | JP | $24K | 4K | 0.01 |
| SCSK CORP (SCSK Corporation) | Long | Equity-common | JP | $48K | 2K | 0.01 |
| SDIPTECH AB (Sdiptech AB (publ)) | Long | Equity-common | SE | $29K | 952 | 0.01 |
| SEABRIDGE GOLD INC (SEABRIDGE GOLD INC.) | Long | Equity-common | CA | $16K | 1K | 0.00 |
| SEATRIUM LTD (Seatrium Limited) | Long | Equity-common | SG | $76K | 75K | 0.02 |
| SEB SA | Long | Equity-common | FR | $110K | 1K | 0.03 |
| SEC CARBON LTD (SEC CARBON,LIMITED) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| SECHE ENVIRONNEMENT SA | Long | Equity-common | FR | $10K | 95 | 0.00 |
| SECOM CO LTD (SECOM CO., LTD.) | Long | Equity-common | JP | $41K | 700 | 0.01 |
| SECTRA AB B SHS | Long | Equity-common | SE | $41K | 2K | 0.01 |
| SECUNET SECURITY NETWORKS AG (secunet Security Networks Aktiengesellschaft) | Long | Equity-common | DE | $14K | 105 | 0.00 |
| SECURE ENERGY SERVICES INC (SECURE ENERGY SERVICES INC.) | Long | Equity-common | CA | $67K | 8K | 0.02 |
| SECURITAS AB B SHS | Long | Equity-common | SE | $96K | 10K | 0.03 |
| SEEK LTD (SEEK LIMITED) | Long | Equity-common | AU | $62K | 4K | 0.02 |
| SEGA SAMMY HOLDINGS INC (SEGA SAMMY HOLDINGS INC.) | Long | Equity-common | JP | $58K | 4K | 0.02 |
| SEIBU HOLDINGS INC (SEIBU HOLDINGS INC.) | Long | Equity-common | JP | $58K | 4K | 0.02 |
| SEIKAGAKU CORP (SEIKAGAKU CORPORATION) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| SEIKITOKYU KOGYO CO LTD (SEIKITOKYU KOGYO CO.,LTD.) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| SEIKO EPSON CORP (SEIKO EPSON CORPORATION) | Long | Equity-common | JP | $79K | 5K | 0.02 |
| SEIKO HOLDINGS CORP (SEIKO GROUP CORPORATION) | Long | Equity-common | JP | $21K | 700 | 0.01 |
| SEINO HOLDINGS CO LTD (SEINO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $63K | 5K | 0.02 |
| SEIREN CO LTD (SEIREN CO.,LTD.) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| SEKISUI CHEMICAL (Sekisui Chemical Co., Ltd.) | Long | Equity-common | JP | $172K | 12K | 0.05 |
| SEKISUI HOUSE LTD (Sekisui House, Ltd.) | Long | Equity-common | JP | $109K | 5K | 0.03 |
| SEKISUI JUSHI CORP (Sekisui Jushi Corporation) | Long | Equity-common | JP | $10K | 700 | 0.00 |
| SEKISUI PLASTICS CO LTD (Sekisui Kasei Co., Ltd.) | Long | Equity-common | JP | $3K | 900 | 0.00 |
| SELECT HARVESTS LTD (SELECT HARVESTS LIMITED) | Long | Equity-common | AU | $8K | 3K | 0.00 |
| SELVAAG BOLIG ASA | Long | Equity-common | NO | $6K | 2K | 0.00 |
| SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO (SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.) | Long | Equity-common | PT | $12K | 770 | 0.00 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $82K | 23K | 0.02 |
| SENIOR PLC | Long | Equity-common | GB | $31K | 15K | 0.01 |
| SENKO GROUP HOLDINGS COLTD (SENKO Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $27K | 4K | 0.01 |
| SENSHU ELECTRIC CO LTD (SENSHU ELECTRIC CO.,LTD.) | Long | Equity-common | JP | $20K | 600 | 0.01 |
| SENSHU IKEDA HOLDINGS INC (Senshu Ikeda Holdings, Inc.) | Long | Equity-common | JP | $29K | 12K | 0.01 |
| SERCO GROUP PLC | Long | Equity-common | GB | $117K | 51K | 0.04 |
| SERIA CO LTD (Seria Co., Ltd.) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| SERICA ENERGY PLC | Long | Equity-common | GB | $15K | 9K | 0.00 |
| SERVICE STREAM LTD (SERVICE STREAM LIMITED) | Long | Equity-common | AU | $34K | 40K | 0.01 |
| SES GLOBAL FDR (SES SA) | Long | DEPOSITORY RECEIPT | LU | $104K | 20K | 0.03 |
| SESA SPA | Long | Equity-common | IT | $27K | 221 | 0.01 |
| SEVEN BANK LTD (Seven Bank, Ltd.) | Long | Equity-common | JP | $44K | 26K | 0.01 |
| SEVEN GROUP HOLDINGS LTD (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $110K | 4K | 0.03 |
| SEVEN I HOLDINGS COMPANY (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $625K | 51K | 0.19 |
| SEVEN WEST MEDIA LTD (SEVEN WEST MEDIA LIMITED) | Long | Equity-common | AU | $8K | 61K | 0.00 |
| SEVERFIELD PLC | Long | Equity-common | GB | $16K | 16K | 0.00 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $176K | 6K | 0.05 |
| SFS GROUP AG | Long | Equity-common | CH | $91K | 684 | 0.03 |
| SG HOLDINGS CO LTD (SG HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $47K | 5K | 0.01 |
| SGL CARBON SE | Long | Equity-common | DE | $15K | 2K | 0.00 |
| SGS SA | Long | Equity-common | CH | $278K | 3K | 0.08 |
| SHANGRI LA ASIA LTD (SHANGRI-LA ASIA LIMITED) | Long | Equity-common | BM | $25K | 36K | 0.01 |
| SHAPIR ENGINEERING AND INDUS (SHAPIR ENGINEERING AND INDUSTRY LTD) | Long | Equity-common | IL | $16K | 3K | 0.00 |
| SHARP CORP (Sharp Corporation) | Long | Equity-common | JP | $33K | 6K | 0.01 |
| SHELF DRILLING LTD | Long | Equity-common | KY | $23K | 11K | 0.01 |
| SHELL PLC | Long | Equity-common | GB | $3M | 97K | 1.06 |
| SHELL PLC | Long | ADR | GB | $776K | 11K | 0.24 |
| SHENG SIONG GROUP LTD | Long | Equity-common | SG | $32K | 29K | 0.01 |
| SHIBAURA ELECTRONICS CO LTD (SHIBAURA ELECTRONICS CO.,LTD.) | Long | Equity-common | JP | $16K | 800 | 0.00 |
| SHIBAURA MACHINE CO LTD (SHIBAURA MACHINE CO., LTD.) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| SHIBAURA MECHATRONICS CORP (SHIBAURA MECHATRONICS CORPORATION) | Long | Equity-common | JP | $32K | 600 | 0.01 |
| SHIBUSAWA WAREHOUSE CO LTD THE (The Shibusawa Warehouse Co., Ltd.) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| SHIBUYA KOGYO CO LTD (SHIBUYA CORPORATION) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| SHIFT INC | Long | Equity-common | JP | $55K | 600 | 0.02 |
| SHIGA BANK LTD THE (THE SHIGA BANK, LTD.) | Long | Equity-common | JP | $58K | 2K | 0.02 |
| SHIKOKU BANK LTD THE (The Shikoku Bank, Ltd.) | Long | Equity-common | JP | $27K | 4K | 0.01 |
| SHIKOKU ELECTRIC POWER CO FIRST SECTION (Shikoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $51K | 6K | 0.02 |
| SHIKOKU KASEI HOLDINGS CORP (SHIKOKU KASEI HOLDINGS CORPORATION) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| SHIKUN BINUI LTD (SHIKUN & BINUI LTD) | Long | Equity-common | IL | $27K | 14K | 0.01 |
| SHIMA SEIKI MANUFACTURING LTD (SHIMA SEIKI MFG.,LTD.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| SHIMADZU CORP (Shimadzu Corporation) | Long | Equity-common | JP | $83K | 3K | 0.03 |
| SHIMAMURA CO (SHIMAMURA CO., Ltd.) | Long | Equity-common | JP | $68K | 2K | 0.02 |
| SHIMANO ORD ORD (SHIMANO INC.) | Long | Equity-common | JP | $46K | 300 | 0.01 |
| SHIMIZU BANK LTD THE (THE SHIMIZU BANK,LTD.) | Long | Equity-common | JP | $4K | 400 | 0.00 |
| SHIMIZU CONSTRUCTION (SHIMIZU CORPORATION) | Long | Equity-common | JP | $76K | 14K | 0.02 |
| SHIN ETSU CHEMICAL (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $630K | 16K | 0.19 |
| SHIN ETSU POLYMER CO LTD (Shin-Etsu Polymer Co.,Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| SHIN NIPPON AIR TECHNOLOGIES (Shin Nippon Air Technologies Co., Ltd.) | Long | Equity-common | JP | $17K | 700 | 0.01 |
| SHIN NIPPON BIOMEDICAL LABORAT (SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| SHINAGAWA REFRACTORIES CO LTD (SHINAGAWA REFRACTORIES CO.,LTD.) | Long | Equity-common | JP | $31K | 3K | 0.01 |
| SHINDENGEN ELECTRIC MANUFACTURING COMPANY LIMITED (Shindengen Electric Manufacturing Co.,Ltd.) | Long | Equity-common | JP | $6K | 300 | 0.00 |
| SHINKO ELECTRIC INDUSTRIES CO LTD (SHINKO ELECTRIC INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| SHINKO SHOJI CO LTD (Shinko Shoji Co., Ltd.) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| SHINMAYWA INDUSTRIES LTD (ShinMaywa Industries, Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| SHINNIHON CORP (SHINNIHON CORPORATION) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| SHINSHO CORP (Shinsho Corporation) | Long | Equity-common | JP | $25K | 500 | 0.01 |
| SHIONOGI COMPANY LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $110K | 3K | 0.03 |
| SHIP HEALTHCARE HOLDINGS INC (SHIP HEALTHCARE HOLDINGS, INC.) | Long | Equity-common | JP | $56K | 4K | 0.02 |
| SHISEIDO CO LTD (Shiseido Company, Limited) | Long | Equity-common | JP | $63K | 2K | 0.02 |
| SHIZUOKA FINANCIAL GROUP INC (Shizuoka Financial Group, Inc.) | Long | Equity-common | JP | $87K | 9K | 0.03 |
| SHIZUOKA GAS CO LIMITED (SHIZUOKA GAS CO.,LTD.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| SHO BOND HOLDINGS CO LTD (SHO-BOND Holdings Co.,Ltd.) | Long | Equity-common | JP | $39K | 1K | 0.01 |
| SHOEI CO LTD (SHOEI CO., LTD.) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| SHOEI FOODS CORP (SHOEI FOODS CORPORATION) | Long | Equity-common | JP | $23K | 800 | 0.01 |
| SHOFU INC (SHOFU INC.) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| SHOPIFY INC (SHOPIFY INC.) | Long | Equity-common | CA | $43K | 650 | 0.01 |
| SHOPIFY INC CLASS A (SHOPIFY INC.) | Long | Equity-common | CA | $46K | 700 | 0.01 |
| SHOWA SANGYO CO LTD (Showa Sangyo Co., Ltd.) | Long | Equity-common | JP | $16K | 800 | 0.00 |
| SHUFERSAL LTD | Long | Equity-common | IL | $32K | 5K | 0.01 |
| SHUN TAK HOLDINGS LTD (SHUN TAK HOLDINGS LIMITED) | Long | Equity-common | HK | $7K | 70K | 0.00 |
| SIA ENGINEERING CO LTD (SIA ENGINEERING COMPANY LIMITED) | Long | Equity-common | SG | $12K | 7K | 0.00 |
| SIEGFRIED HOLDING AG | Long | Equity-common | CH | $189K | 182 | 0.06 |
| SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $1M | 6K | 0.36 |
| SIEMENS ENERGY AG | Long | Equity-common | DE | $137K | 5K | 0.04 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $168K | 3K | 0.05 |
| SIG COMBIBLOC GROUP AG (SIG Group AG) | Long | Equity-common | CH | $141K | 8K | 0.04 |
| SIG PLC | Long | Equity-common | GB | $7K | 23K | 0.00 |
| SIGMA HEALTHCARE LTD (SIGMA HEALTHCARE LIMITED) | Long | Equity-common | AU | $77K | 91K | 0.02 |
| SIGMAROC PLC | Long | Equity-common | GB | $19K | 23K | 0.01 |
| SIGMAXYZ HOLDINGS INC | Long | Equity-common | JP | $13K | 1K | 0.00 |
| SIGNIFY NV (Signify N.V.) | Long | Equity-common | NL | $178K | 7K | 0.05 |
| SIIC ENVIRONMENT HOLDINGS LTD (SIIC ENVIRONMENT HOLDINGS LTD.) | Long | Equity-common | SG | $6K | 45K | 0.00 |
| SIIX CORP (SIIX Corp.) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| SIKA AG | Long | Equity-common | CH | $231K | 811 | 0.07 |
| SILTRONIC AG | Long | Equity-common | DE | $78K | 1K | 0.02 |
| SILVERCREST METALS INC | Long | Equity-common | CA | $40K | 5K | 0.01 |
| SIMPLEX HOLDINGS INC | Long | Equity-common | JP | $21K | 1K | 0.01 |
| SIMS LTD (SIMS LIMITED) | Long | Equity-common | AU | $54K | 8K | 0.02 |
| SINANEN HOLDINGS CO LTD (SINANEN HOLDINGS CO., LTD.) | Long | Equity-common | JP | $12K | 400 | 0.00 |
| SINARMAS LAND LTD (SINARMAS LAND LIMITED) | Long | Equity-common | SG | $12K | 101K | 0.00 |
| SINCH AB (Sinch AB (publ)) | Long | Equity-common | SE | $80K | 33K | 0.02 |
| SINFONIA TECHNOLOGY CO LTD (SINFONIA TECHNOLOGY CO., LTD.) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| SINGAMAS CONTAINER HOLDINGS LT (SINGAMAS CONTAINER HOLDINGS LIMITED) | Long | Equity-common | HK | $9K | 78K | 0.00 |
| SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $89K | 18K | 0.03 |
| SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $121K | 17K | 0.04 |
| SINGAPORE POST LTD (SINGAPORE POST LIMITED) | Long | Equity-common | SG | $16K | 51K | 0.00 |
| SINGAPORE TECH ENGINEERING (SINGAPORE TECHNOLOGIES ENGINEERING LTD) | Long | Equity-common | SG | $91K | 29K | 0.03 |
| SINGAPORE TELECOMMUNICATIONS LTD (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $46K | 23K | 0.01 |
| SINKO INDUSTRIES LTD (SINKO INDUSTRIES LTD.) | Long | Equity-common | JP | $23K | 900 | 0.01 |
| SINO LAND CO LTD (Sino Land Company Limited) | Long | Equity-common | HK | $117K | 114K | 0.04 |
| SINTOKOGIO LTD (Sintokogio,Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| SIPEF SA (SIPEF NV) | Long | Equity-common | BE | $18K | 306 | 0.01 |
| SIRIUS REAL ESTATE LTD (Sirius Real Estate Limited) | Long | Equity-common | GG | $47K | 39K | 0.01 |
| SITC INTERNATIONAL HOLDINGS CO LTD | Long | Equity-common | KY | $122K | 45K | 0.04 |
| SIXT SE | Long | Equity-common | DE | $50K | 910 | 0.02 |
| SIXT SE | Long | Equity-common | DE | $45K | 628 | 0.01 |
| SJM HOLDINGS LIMITED | Long | Equity-common | HK | $14K | 43K | 0.00 |
| SK ELECTRONICS CO LTD (SK-Electronics CO.,LTD.) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| SK KAKEN CO LTD | Long | Equity-common | JP | $16K | 300 | 0.00 |
| SKAN GROUP AG | Long | Equity-common | CH | $22K | 245 | 0.01 |
| SKANDIAVISKA ENSKILDA BANKEN CL A FREE (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $294K | 20K | 0.09 |
| SKANSKA AB CLASS B | Long | Equity-common | SE | $114K | 6K | 0.03 |
| SKELLERUP HOLDINGS LTD (SKELLERUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $17K | 8K | 0.01 |
| SKF AB (Aktiebolaget SKF) | Long | Equity-common | SE | $18K | 892 | 0.01 |
| SKF AB B SHARES (Aktiebolaget SKF) | Long | Equity-common | SE | $105K | 5K | 0.03 |
| SKISTAR AB | Long | Equity-common | SE | $40K | 3K | 0.01 |
| SKY CITY ENTERTAINMENT GROUP (SKYCITY ENTERTAINMENT GROUP LIMITED) | Long | Equity-common | NZ | $26K | 29K | 0.01 |
| SKY NETWORK TELEVISION LTD (SKY NETWORK TELEVISION LIMITED) | Long | Equity-common | NZ | $9K | 6K | 0.00 |
| SKY PERFECT JSAT HOLDINGS INC (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $43K | 8K | 0.01 |
| SKYLARK HOLDINGS CO LTD (SKYLARK HOLDINGS CO., LTD.) | Long | Equity-common | JP | $92K | 7K | 0.03 |
| SLEEP COUNTRY CANADA HOLDINGS INC (SLEEP COUNTRY CANADA HOLDINGS INC.) | Long | Equity-common | CA | $40K | 2K | 0.01 |
| SLIGRO FOOD GROUP NV (Sligro Food Group N.V.) | Long | Equity-common | NL | $20K | 1K | 0.01 |
| SMA SOLAR TECHNOLOGY AG | Long | Equity-common | DE | $10K | 371 | 0.00 |
| SMARTGROUP CORP LTD (Smartgroup Corporation Ltd) | Long | Equity-common | AU | $18K | 3K | 0.01 |
| SMARTONE TELECOMMUNICATIONS HO (SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED) | Long | Equity-common | BM | $16K | 35K | 0.00 |
| SMC CORP (SMC CORPORATION) | Long | Equity-common | JP | $48K | 100 | 0.01 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Equity-common | GB | $31K | 3K | 0.01 |
| SMITH NEPHEW PLC ADR (SMITH & NEPHEW PLC) | Long | ADR | GB | $111K | 4K | 0.03 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $94K | 4K | 0.03 |
| SMS CO LTD (SMS CO., LTD.) | Long | Equity-common | JP | $51K | 4K | 0.02 |
| SMURFIT KAPPA GROUP PLC (SMURFIT KAPPA GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $572K | 13K | 0.17 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $91K | 21K | 0.03 |
| SNDL INC (SNDL Inc.) | Long | Equity-common | CA | $5K | 3K | 0.00 |
| SOCIETE BIC SA (SOCIETE BIC S.A.) | Long | Equity-common | FR | $72K | 1K | 0.02 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Equity-common | FR | $278K | 12K | 0.08 |
| SOCIETE TELEVISION FRANCAISE 1 (TELEVISION FRANCAISE 1 S.A.) | Long | Equity-common | FR | $33K | 4K | 0.01 |
| SOCIONEXT INC | Long | Equity-common | JP | $60K | 3K | 0.02 |
| SODEXO (SODEXO SA) | Long | Equity-common | FR | $159K | 2K | 0.05 |
| SODICK CO LTD (Sodick Co., Ltd.) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| SOFTBANK CORP (SoftBank Corp.) | Long | Equity-common | JP | $303K | 25K | 0.09 |
| SOFTBANK GROUP CORP (SoftBank Group Corp.) | Long | Equity-common | JP | $359K | 6K | 0.11 |
| SOFTCAT PLC | Long | Equity-common | GB | $173K | 8K | 0.05 |
| SOFTCREATE HOLDINGS CORP | Long | Equity-common | JP | $16K | 1K | 0.00 |
| SOFTWAREONE HOLDING AG | Long | Equity-common | CH | $61K | 3K | 0.02 |
| SOGEFI SPA (SOGEFI S.P.A.) | Long | Equity-common | IT | $22K | 7K | 0.01 |
| SOHGO SECURITY SERVICES CO LTD (SOHGO SECURITY SERVICES CO.,LTD.) | Long | Equity-common | JP | $88K | 15K | 0.03 |
| SOITEC (SOITEC SA) | Long | Equity-common | FR | $57K | 512 | 0.02 |
| SOJITZ CORP (Sojitz Corporation) | Long | Equity-common | JP | $102K | 4K | 0.03 |
| SOKEN CHEMICAL ENGINEERING CO LTD (Soken Chemical & Engineering Co., Ltd.) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| SOL SPA (SOL S.P.A.) | Long | Equity-common | IT | $40K | 1K | 0.01 |
| SOLAR A S (Solar A/S) | Long | Equity-common | DK | $19K | 409 | 0.01 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA (Solaria Energia y Medio Ambiente, S.A.) | Long | Equity-common | ES | $21K | 2K | 0.01 |
| SOLASTO CORP (Solasto Corporation) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| SOLGOLD PLC | Long | Equity-common | GB | $6K | 54K | 0.00 |
| SOLID FORSAKRING AB (Solid FAB) | Long | Equity-common | SE | $4K | 445 | 0.00 |
| SOLVAR LTD (SOLVAR LIMITED) | Long | Equity-common | AU | $8K | 10K | 0.00 |
| SOLVAY SA | Long | Equity-common | BE | $114K | 3K | 0.03 |
| SOMPO HOLDINGS INC (Sompo Holdings, Inc.) | Long | Equity-common | JP | $353K | 17K | 0.11 |
| SONAE SGPS SA (Sonae, SGPS, SA) | Long | Equity-common | PT | $36K | 38K | 0.01 |
| SONIC HEALTHCARE LTD (SONIC HEALTHCARE LIMITED) | Long | Equity-common | AU | $107K | 6K | 0.03 |
| SONOVA HOLDING AG REG | Long | Equity-common | CH | $174K | 564 | 0.05 |
| SONY GROUP CORP (Sony Group Corporation) | Long | Equity-common | JP | $1M | 14K | 0.37 |
| SOPRA STERIA GROUP (SOPRA STERIA GROUP SA) | Long | Equity-common | FR | $96K | 497 | 0.03 |
| SOTETSU HOLDINGS INC (Sotetsu Holdings, Inc.) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| SOUNDWILL HOLDINGS LTD (Soundwill Holdings Limited) | Long | Equity-common | BM | $4K | 5K | 0.00 |
| SOUTH32 LTD (SOUTH32 LIMITED) | Long | Equity-common | AU | $137K | 56K | 0.04 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD | Long | Equity-common | AU | $17K | 14K | 0.01 |
| SOUTHERN CROSS MEDIA GROUP LTD (SOUTHERN CROSS MEDIA GROUP LIMITED) | Long | Equity-common | AU | $6K | 15K | 0.00 |
| SPAR NORD BANK A S (SPAR NORD BANK A/S) | Long | Equity-common | DK | $66K | 3K | 0.02 |
| SPAREBANK 1 OESTLANDET (SPAREBANK 1 OSTLANDET) | Long | Equity-common | NO | $16K | 1K | 0.00 |
| SPAREBANK 1 SOROST NORGE | Long | Equity-common | NO | $16K | 3K | 0.00 |
| SPAREBANK 1 SR BANK ASA (SPAREBANK 1 SR-BANK ASA) | Long | Equity-common | NO | $38K | 3K | 0.01 |
| SPAREBANKEN MORE | Long | Equity-common | NO | $12K | 2K | 0.00 |
| SPAREBANKEN SOR | Long | Equity-common | NO | $11K | 801 | 0.00 |
| SPAREKASSEN SJAELLAND FYN A S (Sparekassen Sjaelland-Fyn A/S) | Long | Equity-common | DK | $17K | 523 | 0.01 |
| SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $51K | 20K | 0.02 |
| SPARTAN DELTA CORP (SPARTAN DELTA CORP.) | Long | Equity-common | CA | $6K | 2K | 0.00 |
| SPARX GROUP CO LTD (SPARX Group Co., Ltd.) | Long | Equity-common | JP | $9K | 840 | 0.00 |
| SPECTRIS PLC | Long | Equity-common | GB | $51K | 1K | 0.02 |
| SPEEDY HIRE PLC | Long | Equity-common | GB | $8K | 18K | 0.00 |
| SPIE SA | Long | Equity-common | FR | $173K | 5K | 0.05 |
| SPIN MASTER CORP | Long | Equity-common | CA | $14K | 700 | 0.00 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $91K | 852 | 0.03 |
| SPIRE HEALTHCARE GROUP P WI (SPIRE HEALTHCARE GROUP PLC) | Long | Equity-common | GB | $49K | 16K | 0.01 |
| SPIRENT COMMUNICATIONS PLC | Long | Equity-common | GB | $24K | 10K | 0.01 |
| SPROTT INC (SPROTT INC.) | Long | Equity-common | CA | $29K | 700 | 0.01 |
| SQUARE ENIX HOLDINGS CO LTD (SQUARE ENIX HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| SRA HOLDINGS (SRA Holdings,Inc.) | Long | Equity-common | JP | $14K | 500 | 0.00 |
| SRE HOLDINGS CORP | Long | Equity-common | JP | $6K | 200 | 0.00 |
| SSAB AB | Long | Equity-common | SE | $36K | 6K | 0.01 |
| SSAB SVENSKT STAL AB SERIES B (SSAB AB) | Long | Equity-common | SE | $66K | 12K | 0.02 |
| SSE PLC | Long | Equity-common | GB | $128K | 6K | 0.04 |
| SSP GROUP PLC | Long | Equity-common | GB | $41K | 22K | 0.01 |
| SSR MINING INC (SSR MINING INC.) | Long | Equity-common | CA | $37K | 8K | 0.01 |
| ST BARBARA LTD (ST BARBARA LIMITED) | Long | Equity-common | AU | $4K | 30K | 0.00 |
| ST CORP (S.T.CORPORATION) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| ST GALLER KANTONALBANK AG (St.Galler Kantonalbank AG) | Long | Equity-common | CH | $82K | 170 | 0.02 |
| ST JAMES PLACE PLC (ST. JAMES'S PLACE PLC) | Long | Equity-common | GB | $35K | 5K | 0.01 |
| ST MARC HOLDINGS CO LTD (Saint Marc Holdings Co., Ltd.) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| STABILUS SE | Long | Equity-common | DE | $35K | 772 | 0.01 |
| STADLER RAIL AG | Long | Equity-common | CH | $52K | 2K | 0.02 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $358K | 40K | 0.11 |
| STANLEY ELECTRIC CO LTD (Stanley Electric Co., Ltd.) | Long | Equity-common | JP | $100K | 6K | 0.03 |
| STANMORE RESOURCES LTD (STANMORE RESOURCES LIMITED) | Long | Equity-common | AU | $45K | 19K | 0.01 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $114K | 1K | 0.03 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $104K | 1K | 0.03 |
| STAR MICRONICS CO LTD (STAR MICRONICS CO.,LTD.) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| STARHUB LIMITED (STARHUB LTD.) | Long | Equity-common | SG | $19K | 22K | 0.01 |
| STARTS CORP INC (STARTS CORPORATION INC.) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| STARZEN CO LTD (Starzen Company Limited) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $66K | 16K | 0.02 |
| STEF SA | Long | Equity-common | FR | $36K | 278 | 0.01 |
| STELCO HOLDINGS INC (Stelco Holdings Inc.) | Long | Equity-common | CA | $43K | 2K | 0.01 |
| STELLA CHEMIFA CORP (STELLA CHEMIFA CORPORATION) | Long | Equity-common | JP | $11K | 400 | 0.00 |
| STELLA INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $36K | 18K | 0.01 |
| STELLA JONES INC (STELLA-JONES INC.) | Long | Equity-common | CA | $196K | 3K | 0.06 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $678K | 34K | 0.21 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $291K | 15K | 0.09 |
| STENDORREN FASTIGHETER AB | Long | Equity-common | SE | $12K | 716 | 0.00 |
| STHREE PLC | Long | Equity-common | GB | $40K | 8K | 0.01 |
| STILLFRONT GROUP AB (Stillfront Group AB (publ)) | Long | Equity-common | SE | $20K | 21K | 0.01 |
| STMICROELECTRONICS NV (STMicroelectronics N.V.) | Long | Equity-common | NL | $250K | 6K | 0.08 |
| STMICROELECTRONICS NV ADR (STMicroelectronics N.V.) | Long | ADR | NL | $283K | 7K | 0.09 |
| STO SE CO KGAA (Sto SE & Co. KGaA) | Long | Equity-common | DE | $21K | 123 | 0.01 |
| STOCKMANN OYJ ABP (Lindex Group Oyj) | Long | Equity-common | FI | $14K | 4K | 0.00 |
| STOLT NIELSEN LTD (STOLT-NIELSEN LIMITED) | Long | Equity-common | BM | $50K | 1K | 0.02 |
| STORA ENSO OYJ R SHARES | Long | Equity-common | FI | $271K | 20K | 0.08 |
| STORAGEVAULT CANADA INC (STORAGEVAULT CANADA INC.) | Long | Equity-common | CA | $18K | 5K | 0.01 |
| STOREBRAND ASA | Long | Equity-common | NO | $102K | 10K | 0.03 |
| STORSKOGEN GROUP AB (Storskogen Group AB (publ)) | Long | Equity-common | SE | $21K | 27K | 0.01 |
| STRABAG SE | Long | Equity-common | AT | $11K | 267 | 0.00 |
| STRABAG SE | Long | Equity-common | AT | $3K | 66.75 | 0.00 |
| STRAITS TRADING CO LTD SINGAPORE (THE STRAITS TRADING COMPANY LIMITED) | Long | Equity-common | SG | $4K | 4K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $18K | 360 | 0.01 |
| STRATHCONA RESOURCES LTD | Long | Equity-common | CA | $11K | 487 | 0.00 |
| STRAUMANN HOLDING AG | Long | Equity-common | CH | $79K | 641 | 0.02 |
| STRAUSS GROUP LTD | Long | Equity-common | IL | $12K | 847 | 0.00 |
| STRIKE CO LTD | Long | Equity-common | JP | $20K | 700 | 0.01 |
| STRIX GROUP PLC | Long | Equity-common | IM | $6K | 6K | 0.00 |
| STROEER SE CO KGAA (Stroeer SE & Co. KGaA) | Long | Equity-common | DE | $123K | 2K | 0.04 |
| STUDIO ALICE CO LTD (STUDIO ALICE Co.,Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| SUBARU CORP (SUBARU CORPORATION) | Long | Equity-common | JP | $313K | 15K | 0.10 |
| SUBARU ENTERPRISE CO LTD | Long | Equity-common | JP | $15K | 900 | 0.00 |
| SUBSEA 7 SA (Subsea 7 S.A.) | Long | Equity-common | LU | $69K | 4K | 0.02 |
| SUEDZUCKER AG | Long | Equity-common | DE | $38K | 3K | 0.01 |
| SUESS MICROTEC SE | Long | Equity-common | DE | $27K | 409 | 0.01 |
| SUGI HOLDINGS CO LTD (SUGI HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $61K | 4K | 0.02 |
| SULZER AG | Long | Equity-common | CH | $117K | 849 | 0.04 |
| SUMCO CORP (SUMCO CORPORATION) | Long | Equity-common | JP | $109K | 8K | 0.03 |
| SUMIDA CORP (SUMIDA CORPORATION) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| SUMITOMO BAKELITE CO LTD (Sumitomo Bakelite Company Limited) | Long | Equity-common | JP | $76K | 3K | 0.02 |
| SUMITOMO CHEMICAL CO LTD (SUMITOMO CHEMICAL COMPANY, LIMITED) | Long | Equity-common | JP | $125K | 59K | 0.04 |
| SUMITOMO CORP (SUMITOMO CORPORATION) | Long | Equity-common | JP | $146K | 6K | 0.04 |
| SUMITOMO DENSETSU CO LTD (SUMITOMO DENSETSU CO.,LTD.) | Long | Equity-common | JP | $14K | 600 | 0.00 |
| SUMITOMO ELECTRIC INDUSTRIES LTD (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $242K | 16K | 0.07 |
| SUMITOMO FORESTRY CO LTD (Sumitomo Forestry Co.,Ltd.) | Long | Equity-common | JP | $154K | 5K | 0.05 |
| SUMITOMO HEAVY INDUSTRIES (SUMITOMO HEAVY INDUSTRIES, LTD.) | Long | Equity-common | JP | $125K | 5K | 0.04 |
| SUMITOMO METAL MINING (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $114K | 4K | 0.03 |
| SUMITOMO MITSUI CONSTRUCTION C (Sumitomo Mitsui Construction Co.,Ltd.) | Long | Equity-common | JP | $17K | 7K | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $676K | 10K | 0.21 |
| SUMITOMO MITSUI TRUST HOLDINGS INC (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $135K | 6K | 0.04 |
| SUMITOMO OSAKA CEMENT CO LTD (Sumitomo Osaka Cement Co.,Ltd.) | Long | Equity-common | JP | $37K | 2K | 0.01 |
| SUMITOMO PHARMA CO LTD (Sumitomo Pharma Co., Ltd.) | Long | Equity-common | JP | $24K | 10K | 0.01 |
| SUMITOMO REALTY DEVELOPMENT (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $97K | 3K | 0.03 |
| SUMITOMO RIKO CO LTD (Sumitomo Riko Company Limited) | Long | Equity-common | JP | $27K | 3K | 0.01 |
| SUMITOMO RUBBER INDUSTRIES LTD (Sumitomo Rubber Industries, Ltd.) | Long | Equity-common | JP | $83K | 8K | 0.03 |
| SUMITOMO SEIKA CHEMICALS CO LT (Sumitomo Seika Chemicals Company, Limited.) | Long | Equity-common | JP | $10K | 300 | 0.00 |
| SUMITOMO WAREHOUSE CO LTD THE (The Sumitomo Warehouse Co., Ltd.) | Long | Equity-common | JP | $55K | 3K | 0.02 |
| SUMMERSET GROUP HOLDINGS LTD (SUMMERSET GROUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $69K | 12K | 0.02 |
| SUMMIT REAL ESTATE HOLDINGS LTD | Long | Equity-common | IL | $17K | 1K | 0.01 |
| SUN FRONTIER FUDOUSAN CO LTD (Sun Frontier Fudousan Co., Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| SUN HUNG KAI CO LTD (SUN HUNG KAI & CO. LIMITED) | Long | Equity-common | HK | $12K | 38K | 0.00 |
| SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $86K | 10K | 0.03 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $565K | 12K | 0.17 |
| SUN WA TECHNOS CORP (Sun-Wa Technos Corp) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $473K | 12K | 0.14 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $361K | 9K | 0.11 |
| SUNCORP GROUP LTD (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $266K | 23K | 0.08 |
| SUNDRUG CO LTD (SUNDRUG CO.,LTD.) | Long | Equity-common | JP | $75K | 3K | 0.02 |
| SUNEVISION HOLDINGS LTD (SUNEVISION HOLDINGS LTD.) | Long | Equity-common | KY | $17K | 52K | 0.01 |
| SUNTORY BEVERAGE FOOD LTD (Suntory Beverage & Food Limited) | Long | Equity-common | JP | $85K | 2K | 0.03 |
| SUNWELS CO LTD (SUNWELS Co.,Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| SUPER RETAIL GROUP LTD (SUPER RETAIL GROUP LIMITED) | Long | Equity-common | AU | $71K | 8K | 0.02 |
| SUPERIOR PLUS CORP (Superior Plus Corp.) | Long | Equity-common | CA | $69K | 11K | 0.02 |
| SUPERLOOP LTD | Long | Equity-common | AU | $13K | 12K | 0.00 |
| SURGEN ENERGY INC (SURGE ENERGY INC) | Long | Equity-common | CA | $10K | 2K | 0.00 |
| SURTECO GROUP SE | Long | Equity-common | DE | $6K | 328 | 0.00 |
| SURUGA BANK LTD (Suruga Bank Ltd.) | Long | Equity-common | JP | $53K | 8K | 0.02 |
| SUZUDEN CORP (SUZUDEN CORPORATION) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| SUZUKEN CO LTD (SUZUKEN CO.,LTD.) | Long | Equity-common | JP | $94K | 3K | 0.03 |
| SUZUKI MOTOR CORP (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $237K | 21K | 0.07 |
| SVENSKA CELLUSOA AB B SHARES (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $70K | 5K | 0.02 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $113K | 12K | 0.03 |
| SVITZER A S (Svitzer Group A/S) | Long | Equity-common | DK | $4K | 106 | 0.00 |
| SWATCH GROUP AG (The Swatch Group AG) | Long | Equity-common | CH | $37K | 906 | 0.01 |
| SWATCH GROUP AG B SHARES (The Swatch Group AG) | Long | Equity-common | CH | $85K | 414 | 0.03 |
| SWCC CORP (SWCC Corporation) | Long | Equity-common | JP | $46K | 2K | 0.01 |
| SWECO AB B SHS (SWECO AB (publ)) | Long | Equity-common | SE | $52K | 4K | 0.02 |
| SWEDBANK AB | Long | Equity-common | SE | $175K | 8K | 0.05 |
| SWEDISH ORPHAN BIOVITRUM AB (Swedish Orphan Biovitrum AB (publ)) | Long | Equity-common | SE | $88K | 3K | 0.03 |
| SWIRE PACIFIC LTD (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $23K | 18K | 0.01 |
| SWIRE PACIFIC LTD CLASS A (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $45K | 5K | 0.01 |
| SWIRE PROPERTIES LTD (SWIRE PROPERTIES LIMITED) | Long | Equity-common | HK | $32K | 20K | 0.01 |
| SWISS LIFE HOLDING (Swiss Life Holding AG) | Long | Equity-common | CH | $404K | 549 | 0.12 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $153K | 2K | 0.05 |
| SWISS RE LTD (Swiss Re AG) | Long | Equity-common | CH | $776K | 6K | 0.24 |
| SWISS STEEL HOLDING AG | Long | Equity-common | CH | $1K | 108 | 0.00 |
| SWISSCOM AG REG | Long | Equity-common | CH | $366K | 651 | 0.11 |
| SWISSQUOTE GROUP HOLDING SA | Long | Equity-common | CH | $162K | 514 | 0.05 |
| SWORD GROUP (SWORD GROUP SE) | Long | Equity-common | LU | $16K | 464 | 0.00 |
| SYDBANK A S (SYDBANK A/S) | Long | Equity-common | DK | $144K | 3K | 0.04 |
| SYENSQO SA | Long | Equity-common | BE | $289K | 3K | 0.09 |
| SYMRISE AG | Long | Equity-common | DE | $83K | 682 | 0.03 |
| SYNLAIT MILK LTD (SYNLAIT MILK LIMITED) | Long | Equity-common | NZ | $390.93 | 3K | 0.00 |
| SYNSAM AB (Synsam AB (publ)) | Long | Equity-common | SE | $30K | 6K | 0.01 |
| SYNTHOMER PLC | Long | Equity-common | GB | $15K | 5K | 0.00 |
| SYRAH RESOURCES LTD | Long | Equity-common | AU | $4K | 17K | 0.00 |
| SYSMEX CORP (SYSMEX CORPORATION) | Long | Equity-common | JP | $141K | 9K | 0.04 |
| SYSTEMAIR AB (Systemair Aktiebolag) | Long | Equity-common | SE | $28K | 4K | 0.01 |
| SYSTENA CORP (Systena Corporation) | Long | Equity-common | JP | $36K | 19K | 0.01 |
| SYUPPIN CO LTD | Long | Equity-common | JP | $12K | 1K | 0.00 |
| T D HOLDINGS (T&D Holdings, Inc.) | Long | Equity-common | JP | $124K | 7K | 0.04 |
| T GAIA CORP (T-Gaia Corp) | Long | Equity-common | JP | $17K | 900 | 0.01 |
| T HASEGAWA CO LTD (T.HASEGAWA CO.,LTD.) | Long | Equity-common | JP | $15K | 700 | 0.00 |
| T RAD CO LTD (T.RAD Co., Ltd.) | Long | Equity-common | JP | $7K | 300 | 0.00 |
| TAALERI PLC (Taaleri Oyj) | Long | Equity-common | FI | $11K | 1K | 0.00 |
| TABCORP HOLDINGS LTD (TABCORP HOLDINGS LIMITED) | Long | Equity-common | AU | $43K | 92K | 0.01 |
| TACHI S CO LTD (TACHI-S CO.,LTD.) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| TACHIBANA ELETECH CO LTD (TACHIBANA ELETECH CO., LTD.) | Long | Equity-common | JP | $13K | 700 | 0.00 |
| TADANO LTD (TADANO LTD.) | Long | Equity-common | JP | $27K | 4K | 0.01 |
| TADIRAN GROUP LTD | Long | Equity-common | IL | $4K | 85 | 0.00 |
| TAG IMMOBILIEN AG | Long | Equity-common | DE | $91K | 6K | 0.03 |
| TAI CHEUNG HOLDINGS LTD (TAI CHEUNG HOLDINGS LIMITED) | Long | Equity-common | BM | $8K | 21K | 0.00 |
| TAIHEI DENGYO KAISHA LTD (TAIHEI DENGYO KAISHA,LTD.) | Long | Equity-common | JP | $23K | 700 | 0.01 |
| TAIHEIYO CEMENT CORP (TAIHEIYO CEMENT CORPORATION) | Long | Equity-common | JP | $126K | 5K | 0.04 |
| TAIHO KOGYO CO LTD (TAIHO KOGYO CO., LTD.) | Long | Equity-common | JP | $4K | 800 | 0.00 |
| TAIKISHA LTD (Taikisha Ltd.) | Long | Equity-common | JP | $26K | 800 | 0.01 |
| TAISEI CONSTRUCTION (TAISEI CORPORATION) | Long | Equity-common | JP | $56K | 2K | 0.02 |
| TAISEI LAMICK CO LTD | Long | Equity-common | JP | $9K | 500 | 0.00 |
| TAIYO HOLDINGS CO LTD (TAIYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| TAIYO YUDEN CO LTD (TAIYO YUDEN CO., LTD.) | Long | Equity-common | JP | $94K | 4K | 0.03 |
| TAKAMATSU CONSTRUCTION GROUP C (TAKAMATSU CONSTRUCTION GROUP CO., LTD.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| TAKAOKA TOKO CO LTD (TAKAOKA TOKO CO., LTD.) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| TAKARA BIO INC (TAKARA BIO INC.) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| TAKARA CO LTD (TAKARA & COMPANY LTD.) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| TAKARA HOLDINGS INC (TAKARA HOLDINGS INC.) | Long | Equity-common | JP | $55K | 8K | 0.02 |
| TAKARA STANDARD CO LTD (TAKARA STANDARD CO.,LTD.) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| TAKASAGO INTERNATIONAL CORP (TAKASAGO INTERNATIONAL CORPORATION) | Long | Equity-common | JP | $15K | 600 | 0.00 |
| TAKASAGO THERMAL ENGINEERING CO LTD (Takasago Thermal Engineering Co., Ltd.) | Long | Equity-common | JP | $25K | 700 | 0.01 |
| TAKASHIMAYA CO (Takashimaya Company, Limited) | Long | Equity-common | JP | $99K | 6K | 0.03 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $519K | 20K | 0.16 |
| TAKEUCHI MANUFACTURING CO LTD (Takeuchi Mfg Co Ltd) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| TAKKT AG | Long | Equity-common | DE | $23K | 2K | 0.01 |
| TAKUMA CO LTD (TAKUMA CO., LTD.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| TALANX AG (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $230K | 3K | 0.07 |
| TALENOM OYJ | Long | Equity-common | FI | $8K | 2K | 0.00 |
| TALGO SA | Long | Equity-common | ES | $16K | 4K | 0.00 |
| TAMA HOME CO LTD (Tama Home Co., Ltd.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| TAMAR PETROLEUM LTD | Long | Equity-common | IL | $16K | 3K | 0.00 |
| TAMARACK VALLEY ENERGY LTD (TAMARACK VALLEY ENERGY LTD.) | Long | Equity-common | CA | $77K | 28K | 0.02 |
| TAMBURI INVESTMENT PARTNERS SP (TAMBURI INVESTMENT PARTNERS S.P.A.) | Long | Equity-common | IT | $26K | 3K | 0.01 |
| TAMRON CO LTD | Long | Equity-common | JP | $31K | 1K | 0.01 |
| TAMURA CORP (TAMURA CORPORATION) | Long | Equity-common | JP | $11K | 3K | 0.00 |
| TANAKA CHEMICAL CORP (TANAKA CHEMICAL CORPORATION) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| TANSEISHA CO LTD (TANSEISHA CO.,LTD.) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| TASEKO MINES LTD (Taseko Mines Limited) | Long | Equity-common | CA | $31K | 12K | 0.01 |
| TATE LYLE PLC (TATE & LYLE PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $30K | 4K | 0.01 |
| TAYCA CORP | Long | Equity-common | JP | $6K | 600 | 0.00 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $228K | 128K | 0.07 |
| TAZMO CO LTD | Long | Equity-common | JP | $31K | 1K | 0.01 |
| TBC BANK GROUP PLC | Long | Equity-common | GB | $75K | 2K | 0.02 |
| TBS HOLDINGS INC (TBS HOLDINGS,INC.) | Long | Equity-common | JP | $23K | 900 | 0.01 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $421K | 11K | 0.13 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $69K | 2K | 0.02 |
| TDC SOFT INC (TDC SOFT Inc.) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| TDK CORP (TDK CORPORATION) | Long | Equity-common | JP | $263K | 4K | 0.08 |
| TEAM INTERNET GROUP PLC | Long | Equity-common | GB | $13K | 6K | 0.00 |
| TEAMVIEWER SE | Long | Equity-common | DE | $64K | 6K | 0.02 |
| TECHMATRIX CORP | Long | Equity-common | JP | $21K | 2K | 0.01 |
| TECHNIP ENERGIES NV (Technip Energies N.V.) | Long | Equity-common | NL | $150K | 7K | 0.05 |
| TECHNOGYM SPA (TECHNOGYM S.P.A.) | Long | Equity-common | IT | $64K | 6K | 0.02 |
| TECHNOLOGY ONE LTD (TechnologyOne Ltd) | Long | Equity-common | AU | $128K | 10K | 0.04 |
| TECHNOPRO HOLDINGS INC (TechnoPro Holdings, Inc.) | Long | Equity-common | JP | $85K | 5K | 0.03 |
| TECHNOTRANS SE | Long | Equity-common | DE | $9K | 478 | 0.00 |
| TECHTRONIC INDUSTRIES CO (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $76K | 7K | 0.02 |
| TECK COMINCO LTD CLASS B (Ressources Teck Limitee) | Long | Equity-common | CA | $280K | 6K | 0.08 |
| TECNICAS REUNIDAS SA (Tecnicas Reunidas S.A.) | Long | Equity-common | ES | $33K | 2K | 0.01 |
| TEIJIN (TEIJIN LIMITED) | Long | Equity-common | JP | $57K | 7K | 0.02 |
| TEIKOKU ELECTRIC MANUFACTURING CO LTD (Teikoku Electric Mfg. Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| TEIKOKU SEN I CO LTD (Teikoku Sen-I Co Ltd) | Long | Equity-common | JP | $12K | 700 | 0.00 |
| TEKKEN CORP (TEKKEN CORPORATION) | Long | Equity-common | JP | $7K | 400 | 0.00 |
| TEL AVIV STOCK EXCHANGE LTD | Long | Equity-common | IL | $54K | 8K | 0.02 |
| TELE2 AB | Long | Equity-common | SE | $149K | 15K | 0.05 |
| TELECOM ITALIA RNC (TELECOM ITALIA SPA) | Long | Equity-common | IT | $37K | 144K | 0.01 |
| TELECOM ITALIA S P A (TELECOM ITALIA SPA) | Long | Equity-common | IT | $63K | 263K | 0.02 |
| TELECOM PLUS PLC | Long | Equity-common | GB | $79K | 4K | 0.02 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Long | Equity-common | SE | $4K | 684 | 0.00 |
| TELEFONICA SA (Telefonica S.A.) | Long | Equity-common | ES | $721K | 170K | 0.22 |
| TELEKOM AUSTRIA AG (Telekom Austria Aktiengesellschaft) | Long | Equity-common | AT | $48K | 5K | 0.01 |
| TELENOR ASA | Long | Equity-common | NO | $40K | 4K | 0.01 |
| TELEPERFORMANCE (TELEPERFORMANCE SE) | Long | Equity-common | FR | $147K | 1K | 0.04 |
| TELEVISION BROADCASTS LTD (TELEVISION BROADCASTS LIMITED) | Long | Equity-common | HK | $6K | 15K | 0.00 |
| TELIA CO AB (Telia Company AB) | Long | Equity-common | SE | $231K | 86K | 0.07 |
| TELIX PHARMACEUTICALS LTD | Long | Equity-common | AU | $33K | 3K | 0.01 |
| TELSTRA CORP LTD (TELSTRA GROUP LIMITED) | Long | Equity-common | AU | $113K | 47K | 0.03 |
| TELSYS LTD | Long | Equity-common | IL | $11K | 245 | 0.00 |
| TELUS CORP (TELUS Corporation) | Long | Equity-common | CA | $10K | 680 | 0.00 |
| TELUS INTERNATIONAL CDA INC (Telus International (Cda) Inc) | Long | Equity-common | CA | $13K | 2K | 0.00 |
| TEMENOS AG | Long | Equity-common | CH | $204K | 3K | 0.06 |
| TEMPLE WEBSTER GROUP LTD (Temple & Webster Group Ltd) | Long | Equity-common | AU | $16K | 3K | 0.00 |
| TENARIS SA (TENARIS S.A.) | Long | Equity-common | LU | $95K | 6K | 0.03 |
| TENARIS SA (TENARIS S.A.) | Long | ADR | LU | $33K | 1K | 0.01 |
| TENMA CORP | Long | Equity-common | JP | $9K | 500 | 0.00 |
| TERA LIGHT LTD | Long | Equity-common | IL | $2K | 1K | 0.00 |
| TERA PROBE INC | Long | Equity-common | JP | $17K | 600 | 0.01 |
| TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) | Long | Equity-common | IT | $126K | 16K | 0.04 |
| TERUMO CORP (TERUMO CORPORATION) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| TERVEYSTALO OYJ | Long | Equity-common | FI | $48K | 5K | 0.01 |
| TESCO PLC | Long | Equity-common | GB | $499K | 129K | 0.15 |
| TESS HOLDINGS CO LTD (TESS Holdings Co., Ltd.) | Long | Equity-common | JP | $20K | 7K | 0.01 |
| TESSENDERLO GROUP (TESSENDERLO GROUP NV) | Long | Equity-common | BE | $30K | 1K | 0.01 |
| TETHYS OIL AB | Long | Equity-common | SE | $11K | 3K | 0.00 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IL | $149K | 9K | 0.05 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $50K | 3K | 0.02 |
| TEXHONG INTERNATIONAL GROUP LIMITED | Long | Equity-common | KY | $6K | 12K | 0.00 |
| TEXWINCA HOLDINGS LTD (TEXWINCA HOLDINGS LIMITED) | Long | Equity-common | BM | $8K | 60K | 0.00 |
| TFI INTERNATIONAL INC (TFI International Inc.) | Long | Equity-common | CA | $218K | 1K | 0.07 |
| TGS ASA | Long | Equity-common | NO | $36K | 3K | 0.01 |
| THALES SA | Long | Equity-common | FR | $274K | 2K | 0.08 |
| THE SAN IN GODO BANK LIMITED (The San-in Godo Bank,Ltd.) | Long | Equity-common | JP | $80K | 9K | 0.02 |
| THE WEIR GROUP PLC (WEIR GROUP PLC(THE)) | Long | Equity-common | GB | $103K | 4K | 0.03 |
| THE YOKOHAMA RUBBER COMPANY LIMITED (The Yokohama Rubber Company, Limited) | Long | Equity-common | JP | $75K | 3K | 0.02 |
| THEME INTERNATIONAL HOLDINGS LTD | Long | Equity-common | HK | $8K | 130K | 0.00 |
| THERMADOR GROUPE (Thermador Groupe SA) | Long | Equity-common | FR | $22K | 269 | 0.01 |
| THG PLC | Long | Equity-common | GB | $19K | 24K | 0.01 |
| THK CO LTD (THK CO.,LTD.) | Long | Equity-common | JP | $52K | 3K | 0.02 |
| THOMSON MEDICAL GROUP LTD (THOMSON MEDICAL GROUP LIMITED) | Long | Equity-common | SG | $7K | 177K | 0.00 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $99K | 589 | 0.03 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $49K | 293 | 0.01 |
| THULE GROUP AB THE | Long | Equity-common | SE | $34K | 1K | 0.01 |
| THYSSENKRUPP AG | Long | Equity-common | DE | $58K | 13K | 0.02 |
| TI FLUID SYSTEMS PLC | Long | Equity-common | GB | $33K | 20K | 0.01 |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD (TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.) | Long | Equity-common | CA | $6K | 13K | 0.00 |
| TIETOEVRY OYJ | Long | Equity-common | FI | $54K | 3K | 0.02 |
| TIKEHAU CAPITAL SCA | Long | Equity-common | FR | $31K | 1K | 0.01 |
| TIMBERCREEK FINANCIAL CORP (TIMBERCREEK FINANCIAL CORP.) | Long | Equity-common | CA | $19K | 4K | 0.01 |
| TIS INC (TIS Inc.) | Long | Equity-common | JP | $97K | 5K | 0.03 |
| TIVOLI A S (Tivoli A/S) | Long | Equity-common | DK | $14K | 137 | 0.00 |
| TKC CORP (TKC Corporation) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| TKH GROUP NV (TKH Group N.V.) | Long | Equity-common | NL | $40K | 921 | 0.01 |
| TKP CORP (TKP Corporation) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| TMX GROUP LTD (TMX Group Limited) | Long | Equity-common | CA | $88K | 3K | 0.03 |
| TOA CORP HYOGO (TOA CORPORATION) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| TOA CORP TOKYO (TOA CORPORATION) | Long | Equity-common | JP | $23K | 4K | 0.01 |
| TOA ROAD CORP (TOA ROAD CORPORATION) | Long | Equity-common | JP | $33K | 4K | 0.01 |
| TOAGOSEI CO LTD (TOAGOSEI CO., LTD.) | Long | Equity-common | JP | $52K | 6K | 0.02 |
| TOBISHIMA CORP (TOBISHIMA CORPORATION) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| TOBU RAILWAY (TOBU RAILWAY CO., LTD.) | Long | Equity-common | JP | $44K | 3K | 0.01 |
| TOC CO LTD (TOC Co., Ltd.) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| TOCALO CO LTD (TOCALO Co.,Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| TOCHIGI BANK LTD THE (THE TOCHIGI BANK, LTD.) | Long | Equity-common | JP | $10K | 5K | 0.00 |
| TODA CORP (TODA CORPORATION) | Long | Equity-common | JP | $56K | 9K | 0.02 |
| TOEI ANIMATION CO LTD | Long | Equity-common | JP | $26K | 2K | 0.01 |
| TOEI CO LTD (TOEI COMPANY, LTD.) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| TOENEC CORP (TOENEC CORPORATION) | Long | Equity-common | JP | $15K | 400 | 0.00 |
| TOHO BANK LTD THE (The Toho Bank, Ltd.) | Long | Equity-common | JP | $13K | 7K | 0.00 |
| TOHO CO CO (TOHO CO., LTD.) | Long | Equity-common | JP | $38K | 1K | 0.01 |
| TOHO GAS CO LTD (TOHO GAS CO., LTD.) | Long | Equity-common | JP | $34K | 1K | 0.01 |
| TOHO HOLDINGS CO LTD (TOHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $47K | 2K | 0.01 |
| TOHO TITANIUM CO LTD (TOHO TITANIUM COMPANY, LIMITED) | Long | Equity-common | JP | $8K | 900 | 0.00 |
| TOHO ZINC CO LTD (Toho Zinc Co.,Ltd.) | Long | Equity-common | JP | $4K | 700 | 0.00 |
| TOHOKU ELECTRIC POWER CO INC (Tohoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $58K | 6K | 0.02 |
| TOKAI CARBON CO LTD (TOKAI CARBON CO.,LTD.) | Long | Equity-common | JP | $53K | 9K | 0.02 |
| TOKAI CORP GIFU (TOKAI Corp.) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| TOKAI HOLDINGS CORP (TOKAI Holdings Corporation) | Long | Equity-common | JP | $33K | 5K | 0.01 |
| TOKAI RIKA CO LTD (TOKAI RIKA CO.,LTD.) | Long | Equity-common | JP | $34K | 3K | 0.01 |
| TOKAI TOKYO FINANCIAL HOLDINGS INC (Tokai Tokyo Financial Holdings, Inc.) | Long | Equity-common | JP | $31K | 9K | 0.01 |
| TOKEN CORP | Long | Equity-common | JP | $30K | 400 | 0.01 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $732K | 20K | 0.22 |
| TOKMANNI GROUP CORP (Tokmanni Group Oyj) | Long | Equity-common | FI | $31K | 2K | 0.01 |
| TOKUSHU TOKAI PAPER CO LTD (Tokushu Tokai Paper Co., Ltd.) | Long | Equity-common | JP | $14K | 600 | 0.00 |
| TOKUYAMA CORP (Tokuyama Corporation) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| TOKYO CENTURY CORPORATION | Long | Equity-common | JP | $61K | 7K | 0.02 |
| TOKYO ELECTRIC POWER CO HOLDIN (Tokyo Electric Power Company Holdings, Incorporated) | Long | Equity-common | JP | $59K | 11K | 0.02 |
| TOKYO ELECTRON DEVICE LTD (TOKYO ELECTRON DEVICE LIMITED) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $900K | 4K | 0.27 |
| TOKYO ENERGY SYSTEMS INC (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| TOKYO FUDOSAN HOLDINGS CORP (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $141K | 21K | 0.04 |
| TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $79K | 4K | 0.02 |
| TOKYO KEIKI INC (TOKYO KEIKI INC.) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| TOKYO KIRABOSHI FINANCIAL GROUP INC (Tokyo Kiraboshi Financial Group, Inc.) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| TOKYO OHKA KOGYO CO LTD (TOKYO OHKA KOGYO CO., LTD.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| TOKYO ROPE MANUFACTURING CO LT (TOKYO ROPE MFG. CO., LTD.) | Long | Equity-common | JP | $3K | 300 | 0.00 |
| TOKYO SEIMITSU CO LTD (TOKYO SEIMITSU CO.,LTD.) | Long | Equity-common | JP | $38K | 500 | 0.01 |
| TOKYO STEEL MANUFACTURING CO LTD (TOKYO STEEL MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| TOKYO TATEMONO COMPANY LIMITED (Tokyo Tatemono Co., Ltd.) | Long | Equity-common | JP | $122K | 8K | 0.04 |
| TOKYO TEKKO CO LTD (TOKYO TEKKO CO.,LTD.) | Long | Equity-common | JP | $13K | 400 | 0.00 |
| TOKYOTOKEIBA CO LTD (TOKYOTOKEIBA CO.,LTD.) | Long | Equity-common | JP | $20K | 800 | 0.01 |
| TOKYU CONSTRUCTION CO LTD (TOKYU CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $24K | 5K | 0.01 |
| TOKYU CORP (TOKYU CORPORATION) | Long | Equity-common | JP | $55K | 5K | 0.02 |
| TOMOE ENGINEERING CO LTD (TOMOE ENGINEERING CO.,LTD.) | Long | Equity-common | JP | $18K | 600 | 0.01 |
| TOMOKU CO LTD (TOMOKU CO., LTD.) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| TOMONY HOLDINGS INC (TOMONY Holdings, Inc.) | Long | Equity-common | JP | $20K | 8K | 0.01 |
| TOMRA SYSTEMS ASA | Long | Equity-common | NO | $17K | 1K | 0.01 |
| TOMTOM (TomTom N.V.) | Long | Equity-common | NL | $19K | 3K | 0.01 |
| TOMY CO LTD (TOMY COMPANY, LTD.) | Long | Equity-common | JP | $65K | 3K | 0.02 |
| TONAMI HOLDINGS CO LTD (Tonami Holdings Co., Ltd.) | Long | Equity-common | JP | $12K | 300 | 0.00 |
| TOPAZ ENERGY CORP (TOPAZ ENERGY CORP.) | Long | Equity-common | CA | $72K | 4K | 0.02 |
| TOPCON CORP (TOPCON CORPORATION) | Long | Equity-common | JP | $48K | 4K | 0.01 |
| TOPDANMARK A S (TOPDANMARK A/S) | Long | Equity-common | DK | $99K | 2K | 0.03 |
| TOPPAN HOLDINGS INC (TOPPAN Holdings Inc.) | Long | Equity-common | JP | $107K | 4K | 0.03 |
| TOPRE CORP (Topre Corporation) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| TOPY INDUSTRIES LTD (TOPY INDUSTRIES, LIMITED) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| TORAY INDUSTRIES INC (TORAY INDUSTRIES, INC.) | Long | Equity-common | JP | $119K | 25K | 0.04 |
| TOREX GOLD RESOURCES INC (TOREX GOLD RESOURCES INC.) | Long | Equity-common | CA | $74K | 5K | 0.02 |
| TOREX SEMICONDUCTOR LTD (TOREX SEMICONDUCTOR LTD.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| TORIDOLL HOLDING CORP (TORIDOLL Holdings Corporation) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| TORII PHARMACEUTICAL CO LTD (TORII PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $18K | 800 | 0.01 |
| TORISHIMA PUMP MANUFACTURING C (Torishima Pump Mfg. Co., Ltd.) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| TORM PLC | Long | Equity-common | GB | $61K | 2K | 0.02 |
| TOROMONT INDUSTRIES LTD (INDUSTRIES TOROMONT LTEE) | Long | Equity-common | CA | $274K | 3K | 0.08 |
| TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $928K | 17K | 0.28 |
| TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $304K | 6K | 0.09 |
| TOSEI CORP (TOSEI CORPORATION) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| TOSHIBA TEC CORPORATION | Long | Equity-common | JP | $32K | 2K | 0.01 |
| TOSOH CORP (TOSOH CORPORATION) | Long | Equity-common | JP | $82K | 6K | 0.02 |
| TOTAL ENERGY SERVICES INC (TOTAL ENERGY SERVICES INC.) | Long | Equity-common | CA | $16K | 2K | 0.00 |
| TOTALENERGIES SE | Long | Equity-common | FR | $3M | 51K | 1.04 |
| TOTECH CORP (TOTECH CORPORATION) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| TOTETSU KOGYO CO LTD (TOTETSU KOGYO CO., LTD.) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| TOTO (TOTO LTD.) | Long | Equity-common | JP | $102K | 4K | 0.03 |
| TOURISM HOLDINGS LTD (TOURISM HOLDINGS LIMITED) | Long | Equity-common | NZ | $5K | 4K | 0.00 |
| TOURMALINE OIL CORP (TOURMALINE OIL Corporation) | Long | Equity-common | CA | $483K | 11K | 0.15 |
| TOWA BANK LTD THE (THE TOWA BANK, LTD.) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| TOWA CORP (TOWA CORPORATION) | Long | Equity-common | JP | $36K | 500 | 0.01 |
| TOWA PHARMACEUTICAL CO LTD (TOWA PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| TOWER LTD (TOWER LIMITED) | Long | Equity-common | NZ | $11K | 21K | 0.00 |
| TOWER SEMICONDUCTOR LTD | Long | Equity-common | IL | $52K | 1K | 0.02 |
| TOYO CONSTRUCTION CO LTD (TOYO CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $38K | 4K | 0.01 |
| TOYO CORP CHUO KU (TOYO Corporation) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| TOYO ENGINEERING CORP (TOYO ENGINEERING CORPORATION) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| TOYO GOSEI CO LTD | Long | Equity-common | JP | $25K | 400 | 0.01 |
| TOYO KANETSU KK (TOYO KANETSU K.K.) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| TOYO SECURITIES CO LTD (TOYO SECURITIES CO., LTD.) | Long | Equity-common | JP | $9K | 4K | 0.00 |
| TOYO SEIKAN GROUP HOLDINGS LTD (Toyo Seikan Group Holdings, Ltd.) | Long | Equity-common | JP | $61K | 4K | 0.02 |
| TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $18K | 300 | 0.01 |
| TOYO TIRE CORP (Toyo Tire Corporation) | Long | Equity-common | JP | $103K | 6K | 0.03 |
| TOYOBO CO LTD (TOYOBO CO., LTD.) | Long | Equity-common | JP | $22K | 3K | 0.01 |
| TOYODA GOSEI (TOYODA GOSEI CO., LTD.) | Long | Equity-common | JP | $49K | 3K | 0.02 |
| TOYOTA BOSHOKU CORP (TOYOTA BOSHOKU CORPORATION) | Long | Equity-common | JP | $50K | 4K | 0.02 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $93K | 1K | 0.03 |
| TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $3M | 143K | 0.90 |
| TOYOTA TSUSHO CORPORATION | Long | Equity-common | JP | $229K | 12K | 0.07 |
| TP ICAP GROUP PLC | Long | Equity-common | JE | $116K | 46K | 0.04 |
| TPG TELECOM LTD (TPG TELECOM LIMITED) | Long | Equity-common | AU | $29K | 10K | 0.01 |
| TPR CO LTD (TPR CO., LTD.) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| TRAINLINE PLC | Long | Equity-common | GB | $46K | 12K | 0.01 |
| TRANCOM CO LTD (TRANCOM CO., LTD.) | Long | Equity-common | JP | $16K | 400 | 0.00 |
| TRANSACTION CO LTD (TRANSACTION CO., Ltd.) | Long | Equity-common | JP | $10K | 800 | 0.00 |
| TRANSALTA CORP (TransAlta Corporation) | Long | Equity-common | CA | $29K | 4K | 0.01 |
| TRANSCONTINENTAL INC (TRANSCONTINENTAL INC.) | Long | Equity-common | CA | $39K | 4K | 0.01 |
| TRANSCOSMOS INC (transcosmos inc.) | Long | Equity-common | JP | $39K | 2K | 0.01 |
| TRANSPORT INTERNATIONAL HOLDINGS LTD (TRANSPORT INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $19K | 16K | 0.01 |
| TRANSURBAN GROUP | Long | UNITS | AU | $147K | 18K | 0.04 |
| TRAVIS PERKINS PLC | Long | Equity-common | GB | $93K | 10K | 0.03 |
| TRE HOLDINGS CORP (TRE HOLDINGS CORPORATION) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| TREASURY WINE ESTATES LTD (TREASURY WINE ESTATES LIMITED) | Long | Equity-common | AU | $117K | 14K | 0.04 |
| TRELLEBORG AB | Long | Equity-common | SE | $69K | 2K | 0.02 |
| TREND MICRO INC (Trend Micro Incorporated) | Long | Equity-common | JP | $81K | 2K | 0.02 |
| TREVALI MINING CORP | Long | Equity-common | CA | $0 | 969 | – |
| TRICAN WELL SERVICE INC (TRICAN WELL SERVICE LTD.) | Long | Equity-common | CA | $47K | 13K | 0.01 |
| TRIGANO SA | Long | Equity-common | FR | $50K | 427 | 0.02 |
| TRIPLE FLAG PRECIOUS METALS CORP (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $26K | 2K | 0.01 |
| TRISURA GROUP LTD (Trisura Group Ltd.) | Long | Equity-common | CA | $27K | 892 | 0.01 |
| TROAX GROUP AB (Troax Group AB (publ)) | Long | Equity-common | SE | $24K | 1K | 0.01 |
| TRUECALLER AB B | Long | Equity-common | SE | $11K | 3K | 0.00 |
| TRUSCO NAKAYAMA CORP (TRUSCO NAKAYAMA CORPORATION) | Long | Equity-common | JP | $37K | 2K | 0.01 |
| TRUSTPOWER LTD (MANAWA ENERGY LIMITED) | Long | Equity-common | NZ | $9K | 3K | 0.00 |
| TRYG A S (TRYG A/S) | Long | Equity-common | DK | $271K | 12K | 0.08 |
| TS TECH CO LTD (TS TECH CO., LTD.) | Long | Equity-common | JP | $52K | 4K | 0.02 |
| TSI HOLDINGS CO LTD | Long | Equity-common | JP | $19K | 3K | 0.01 |
| TSUBAKI NAKASHIMA CO LTD (TSUBAKI NAKASHIMA CO., LTD.) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| TSUBAKIMOTO CHAIN CO (TSUBAKIMOTO CHAIN CO.) | Long | Equity-common | JP | $54K | 1K | 0.02 |
| TSUBAKIMOTO KOGYO CO LTD (TSUBAKIMOTO KOGYO CO.,LTD.) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| TSUGAMI CORP (TSUGAMI CORPORATION) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| TSUKISHIMA HOLDINGS CO LTD (TSUKISHIMA HOLDINGS CO., LTD.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| TSUKUBA BANK LTD (Tsukuba Bank, Ltd.) | Long | Equity-common | JP | $12K | 6K | 0.00 |
| TSUMURA CO (TSUMURA & CO.) | Long | Equity-common | JP | $51K | 2K | 0.02 |
| TSURUHA HOLDINGS INC (TSURUHA HOLDINGS INC.) | Long | Equity-common | JP | $97K | 2K | 0.03 |
| TSURUMI MANUFACTURING CO LTD (TSURUMI MANUFACTURING CO.,LTD.) | Long | Equity-common | JP | $18K | 600 | 0.01 |
| TSUZUKI DENKI CO LTD (TSUZUKI DENKI CO., LTD.) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| TT ELECTRONICS PLC | Long | Equity-common | GB | $13K | 7K | 0.00 |
| TUAS LTD | Long | Equity-common | AU | $21K | 7K | 0.01 |
| TUBACEX SA (TUBACEX S.A.) | Long | Equity-common | ES | $12K | 4K | 0.00 |
| TUI AG | Long | Equity-common | DE | $44K | 6K | 0.01 |
| TULLOW OIL PLC | Long | Equity-common | GB | $26K | 65K | 0.01 |
| TV ASAHI HOLDINGS CORP (TV Asahi Holdings Corporation) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| TV TOKYO HOLDINGS CORP | Long | Equity-common | JP | $12K | 500 | 0.00 |
| TX GROUP AG | Long | Equity-common | CH | $42K | 232 | 0.01 |
| TYK CORP TOKYO | Long | Equity-common | JP | $4K | 1K | 0.00 |
| TYMAN PLC | Long | Equity-common | GB | $34K | 7K | 0.01 |
| U BLOX AG (u-blox Holding AG) | Long | Equity-common | CH | $34K | 321 | 0.01 |
| U NEXT HOLDINGS CO LTD (U-NEXT HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $25K | 900 | 0.01 |
| UACJ CORP (UACJ Corporation) | Long | Equity-common | JP | $55K | 2K | 0.02 |
| UBE CORP (UBE Corporation) | Long | Equity-common | JP | $94K | 5K | 0.03 |
| UBISOFT ENTERTAINMENT (UBISOFT ENTERTAINMENT SA) | Long | Equity-common | FR | $23K | 1K | 0.01 |
| UBM DEVELOPMENT AG | Long | Equity-common | AT | $5K | 213 | 0.00 |
| UBS GROUP AG | Long | Equity-common | CH | $665K | 23K | 0.20 |
| UBS GROUP AG | Long | Equity-common | CH | $147K | 5K | 0.04 |
| UCB SA | Long | Equity-common | BE | $107K | 723 | 0.03 |
| UCHIDA YOKO CO LTD | Long | Equity-common | JP | $26K | 500 | 0.01 |
| UIE PLC | Long | Equity-common | MT | $19K | 580 | 0.01 |
| ULVAC INC (ULVAC,Inc.) | Long | Equity-common | JP | $46K | 700 | 0.01 |
| UMICORE (UMICORE SA) | Long | Equity-common | BE | $16K | 1K | 0.00 |
| UMS HOLDINGS LTD | Long | Equity-common | SG | $22K | 25K | 0.01 |
| UNI CHARM CORP (UNICHARM CORPORATION) | Long | Equity-common | JP | $64K | 2K | 0.02 |
| UNICAJA BANCO SA (Unicaja Banco, S.A.) | Long | Equity-common | ES | $88K | 65K | 0.03 |
| UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $461K | 12K | 0.14 |
| UNIEURO SPA (Unieuro S.P.A.) | Long | Equity-common | IT | $8K | 919 | 0.00 |
| UNILEVER PLC | Long | Equity-common | GB | $315K | 6K | 0.10 |
| UNILEVER PLC | Long | Equity-common | GB | $54.91 | 1 | 0.00 |
| UNILEVER PLC ADR | Long | ADR | GB | $876K | 16K | 0.27 |
| UNION TOOL CO | Long | Equity-common | JP | $8K | 200 | 0.00 |
| UNIPOL GRUPPO FINANZIARIO SPA (UNIPOL GRUPPO S.P.A.) | Long | Equity-common | IT | $197K | 20K | 0.06 |
| UNIPRES CORP (UNIPRES CORPORATION) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| UNIQA INSURANCE GROUP AG | Long | Equity-common | AT | $37K | 4K | 0.01 |
| UNITED ARROWS LTD (UNITED ARROWS LTD.) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| UNITED INTERNET AG REG SHARE | Long | Equity-common | DE | $124K | 6K | 0.04 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $59K | 56K | 0.02 |
| UNITED OVERSEAS BANK (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $463K | 20K | 0.14 |
| UNITED OVERSEAS LAND LTD (UOL GROUP LIMITED) | Long | Equity-common | SG | $59K | 15K | 0.02 |
| UNITED SUPERMARKETS HOLDINGS (United Super Markets Holdings Inc.) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| UNITED UTILITIES GROUP PLC | Long | Equity-common | GB | $165K | 13K | 0.05 |
| UNITIKA LTD (UNITIKA LTD.) | Long | Equity-common | JP | $11K | 6K | 0.00 |
| UNIVERSAL ENTERTAINMENT CORP (Universal Entertainment Corporation) | Long | Equity-common | JP | $7K | 700 | 0.00 |
| UNIVERSAL MUSIC GROUP NV (Universal Music Group N.V.) | Long | Equity-common | NL | $202K | 7K | 0.06 |
| UOB KAY HIAN HOLDINGS LTD (UOB-KAY HIAN HOLDINGS LIMITED) | Long | Equity-common | SG | $23K | 23K | 0.01 |
| UPM KYMMENE OYJ (UPM-Kymmene Oyj) | Long | Equity-common | FI | $229K | 7K | 0.07 |
| USHIO INC (USHIO INC.) | Long | Equity-common | JP | $51K | 4K | 0.02 |
| USS CO LTD (USS Co., Ltd.) | Long | Equity-common | JP | $104K | 12K | 0.03 |
| UT GROUP CO LTD (UT Group Co., Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| V TECHNOLOGY CO LTD (V Technology Co., Ltd.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| V ZUG HOLDING AG (V-ZUG Holding AG) | Long | Equity-common | CH | $6K | 100 | 0.00 |
| VAISALA OYJ | Long | Equity-common | FI | $48K | 1K | 0.01 |
| VALEO SA (VALEO SE) | Long | Equity-common | FR | $53K | 5K | 0.02 |
| VALIANT HOLDING AG | Long | Equity-common | CH | $84K | 743 | 0.03 |
| VALLOUREC SA | Long | Equity-common | FR | $144K | 9K | 0.04 |
| VALMET CORP (Valmet Oyj) | Long | Equity-common | FI | $140K | 5K | 0.04 |
| VALOR HOLDINGS CO LTD (VALOR HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $34K | 2K | 0.01 |
| VALQUA LTD (VALQUA, LTD.) | Long | Equity-common | JP | $16K | 700 | 0.00 |
| VALUE HR CO LTD (Value HR Co.,Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| VALUE PARTNERS GROUP LTD | Long | Equity-common | KY | $4K | 22K | 0.00 |
| VALUECOMMERCE CO LTD | Long | Equity-common | JP | $7K | 1K | 0.00 |
| VAN DE VELDE NV | Long | Equity-common | BE | $12K | 377 | 0.00 |
| VAN LANSCHOT KEMPEN NV (Van Lanschot Kempen N.V.) | Long | Equity-common | NL | $61K | 2K | 0.02 |
| VANQUIS BANKING GROUP PLC | Long | Equity-common | GB | $6K | 10K | 0.00 |
| VANTIVA SA (Vantiva S.A) | Long | Equity-common | FR | $58.39 | 510 | 0.00 |
| VAR ENERGI ASA | Long | Equity-common | NO | $33K | 9K | 0.01 |
| VAT GROUP AG | Long | Equity-common | CH | $264K | 469 | 0.08 |
| VAUDOISE ASSURANCES HOLDING (VAUDOISE ASSURANCES HOLDING SA) | Long | Equity-common | CH | $27K | 54 | 0.01 |
| VBG GROUP AB (VBG GROUP AB (publ)) | Long | Equity-common | SE | $49K | 1K | 0.01 |
| VECTOR INC (VECTOR INC.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| VECTOR LTD (VECTOR LIMITED) | Long | Equity-common | NZ | $15K | 6K | 0.00 |
| VEIDEKKE ASA | Long | Equity-common | NO | $65K | 6K | 0.02 |
| VENTIA SERVICES GROUP PTY LTD (VENTIA SERVICES GROUP LIMITED) | Long | Equity-common | AU | $94K | 37K | 0.03 |
| VENTURE CORP LTD (VENTURE CORPORATION LIMITED) | Long | Equity-common | SG | $44K | 4K | 0.01 |
| VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA) | Long | Equity-common | FR | $241K | 8K | 0.07 |
| VERALLIA SA | Long | Equity-common | FR | $146K | 4K | 0.04 |
| VERBIO SE | Long | Equity-common | DE | $10K | 542 | 0.00 |
| VERBUND AG | Long | Equity-common | AT | $87K | 1K | 0.03 |
| VEREN INC (VEREN INC.) | Long | Equity-common | CA | $69K | 9K | 0.02 |
| VEREN INC COM (VEREN INC.) | Long | Equity-common | CA | $119K | 15K | 0.04 |
| VERMILION ENERGY INC (VERMILION ENERGY INC.) | Long | Equity-common | CA | $91K | 8K | 0.03 |
| VERSABANK | Long | Equity-common | CA | $10K | 900 | 0.00 |
| VERTEX CORP JAPAN (Vertex Corporation) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| VERTU MOTORS PLC | Long | Equity-common | GB | $13K | 14K | 0.00 |
| VESTAS WIND SYSTEMS A S (VESTAS WIND SYSTEMS A/S) | Long | Equity-common | DK | $176K | 8K | 0.05 |
| VESTJYSK BANK A S (VESTJYSK BANK A/S) | Long | Equity-common | DK | $20K | 31K | 0.01 |
| VESUVIUS PLC | Long | Equity-common | GB | $68K | 12K | 0.02 |
| VETOQUINOL SA | Long | Equity-common | FR | $17K | 166 | 0.01 |
| VETROPACK HOLDING AG (Vetropack Holding SA) | Long | Equity-common | CH | $27K | 750 | 0.01 |
| VGP NV | Long | Equity-common | BE | $60K | 536 | 0.02 |
| VIAPLAY GROUP AB (Viaplay Group AB (publ)) | Long | Equity-common | SE | $2K | 23K | 0.00 |
| VICAT (VICAT SA) | Long | Equity-common | FR | $36K | 998 | 0.01 |
| VICTORIA GOLD CORP (VICTORIA GOLD CORP.) | Long | Equity-common | CA | $2K | 2K | 0.00 |
| VICTORIA PLC (VICTORIA P.L.C.) | Long | Equity-common | GB | $4K | 2K | 0.00 |
| VICTREX PLC | Long | Equity-common | GB | $31K | 2K | 0.01 |
| VIDENDUM PLC | Long | Equity-common | GB | $4K | 1K | 0.00 |
| VIDRALA SA (VIDRALA, S.A.) | Long | Equity-common | ES | $79K | 699 | 0.02 |
| VIEL CIE SA (VIEL ET COMPAGNIE SA) | Long | Equity-common | FR | $20K | 2K | 0.01 |
| VIENNA INSURANCE GROUP (VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $71K | 2K | 0.02 |
| VINCI SA | Long | Equity-common | FR | $773K | 7K | 0.23 |
| VIRBAC S A (VIRBAC SA) | Long | Equity-common | FR | $53K | 151 | 0.02 |
| VIRGIN MONEY UK PLC | Long | Equity-common | GB | $122K | 45K | 0.04 |
| VIRIDIEN (VIRIDIEN SA) | Long | Equity-common | FR | $15K | 29K | 0.00 |
| VISCOFAN SA (Viscofan, S.A.) | Long | Equity-common | ES | $107K | 2K | 0.03 |
| VISION INC TOKYO JAPAN | Long | Equity-common | JP | $15K | 2K | 0.00 |
| VISIONAL INC | Long | Equity-common | JP | $31K | 700 | 0.01 |
| VISTA GROUP INTERNATIONAL LT (Vista Group International Ltd) | Long | Equity-common | NZ | $17K | 12K | 0.01 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $194K | 13K | 0.06 |
| VITAL KSK HOLDINGS INC (VITAL KSK HOLDINGS, INC.) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| VITASOY INTERNATIONAL HOLDINGS LTD | Long | Equity-common | HK | $14K | 18K | 0.00 |
| VITEC SOFTWARE GROUP AB B SH (Vitec Software Group AB (publ)) | Long | Equity-common | SE | $40K | 778 | 0.01 |
| VITROLIFE AB | Long | Equity-common | SE | $32K | 2K | 0.01 |
| VIVA ENERGY GROUP LTD (VIVA ENERGY GROUP LIMITED) | Long | Equity-common | AU | $39K | 19K | 0.01 |
| VIVENDI UNIVERSAL SA (VIVENDI SE) | Long | Equity-common | FR | $261K | 25K | 0.08 |
| VOBILE GROUP LTD | Long | Equity-common | KY | $7K | 44K | 0.00 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $393K | 446K | 0.12 |
| VOESTALPINE AG | Long | Equity-common | AT | $134K | 5K | 0.04 |
| VOLATI AB | Long | Equity-common | SE | $9K | 933 | 0.00 |
| VOLEX PLC | Long | Equity-common | GB | $17K | 4K | 0.01 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $72K | 597 | 0.02 |
| VOLKSWAGEN AG PFD (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $521K | 5K | 0.16 |
| VOLTALIA SA | Long | Equity-common | FR | $8K | 882 | 0.00 |
| VOLUTION GROUP PLC | Long | Equity-common | GB | $22K | 4K | 0.01 |
| VOLVO AB A SHS (Aktiebolaget Volvo) | Long | Equity-common | SE | $69K | 3K | 0.02 |
| VOLVO AB CLASS B (Aktiebolaget Volvo) | Long | Equity-common | SE | $552K | 22K | 0.17 |
| VOLVO CAR AB | Long | Equity-common | SE | $39K | 13K | 0.01 |
| VONOVIA SE | Long | Equity-common | DE | $253K | 9K | 0.08 |
| VONTOBEL HOLDING AG | Long | Equity-common | CH | $80K | 1K | 0.02 |
| VOSSLOH AG (Vossloh Aktiengesellschaft) | Long | Equity-common | DE | $34K | 684 | 0.01 |
| VP BANK AG | Long | Equity-common | LI | $20K | 245 | 0.01 |
| VSTECS HOLDINGS LTD (VSTECS HOLDINGS LIMITED) | Long | Equity-common | KY | $25K | 44K | 0.01 |
| VT HOLDINGS CO LTD (VT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $26K | 8K | 0.01 |
| VTECH HOLDINGS LTD (VTECH HOLDINGS LIMITED) | Long | Equity-common | BM | $56K | 8K | 0.02 |
| VULCAN STEEL LTD | Long | Equity-common | NZ | $8K | 2K | 0.00 |
| VZ HOLDING AG | Long | Equity-common | CH | $74K | 574 | 0.02 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $86K | 790 | 0.03 |
| WACKER NEUSON SE | Long | Equity-common | DE | $23K | 1K | 0.01 |
| WACOAL HOLDINGS CORP (WACOAL HOLDINGS CORP.) | Long | Equity-common | JP | $56K | 2K | 0.02 |
| WAJAX CORP (CORPORATION WAJAX) | Long | Equity-common | CA | $15K | 800 | 0.00 |
| WAKACHIKU CONSTRUCTION CO LTD (WAKACHIKU CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $19K | 900 | 0.01 |
| WAKITA CO LTD (Wakita & Co.,LTD.) | Long | Equity-common | JP | $29K | 3K | 0.01 |
| WALLENIUS WILHELMSEN ASA | Long | Equity-common | NO | $25K | 2K | 0.01 |
| WALLENSTAM AB B SHS | Long | Equity-common | SE | $24K | 5K | 0.01 |
| WALLISER KANTONALBANK (Banque Cantonale du Valais) | Long | Equity-common | CH | $30K | 239 | 0.01 |
| WARABEYA NICHIYO HOLDINGS CO LTD (WARABEYA NICHIYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $6K | 400 | 0.00 |
| WAREHOUSE GROUP LTD THE (THE WAREHOUSE GROUP LIMITED) | Long | Equity-common | NZ | $2K | 4K | 0.00 |
| WARTECK INVEST AG | Long | Equity-common | CH | $13K | 7 | 0.00 |
| WARTSILA OYJ CLASS B (Wartsila Oyj Abp) | Long | Equity-common | FI | $219K | 11K | 0.07 |
| WASHTEC AG | Long | Equity-common | DE | $24K | 560 | 0.01 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $175K | 1K | 0.05 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $73K | 418 | 0.02 |
| WATAHAN CO LTD (Watahan & Co.,Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| WATCHES OF SWITZERLAND GROUP PLC | Long | Equity-common | GB | $47K | 9K | 0.01 |
| WATKIN JONES PLC | Long | Equity-common | GB | $4K | 6K | 0.00 |
| WAVESTONE (WAVESTONE SA) | Long | Equity-common | FR | $17K | 315 | 0.01 |
| WDB HOLDINGS CO LTD | Long | Equity-common | JP | $9K | 800 | 0.00 |
| WEATHERNEWS INC (WEATHERNEWS INC.) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| WEBJET LTD (WEBJET LIMITED) | Long | Equity-common | AU | $39K | 7K | 0.01 |
| WEBUILD SPA (WEBUILD S.P.A.) | Long | Equity-common | IT | $11K | 5K | 0.00 |
| WELCIA HOLDINGS CO LTD (WELCIA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $50K | 4K | 0.02 |
| WELL HEALTH TECHNOLOGIES CORP (WELL Health Technologies Corp.) | Long | Equity-common | CA | $35K | 10K | 0.01 |
| WESDOME GOLD MINES LTD (WESDOME GOLD MINES LTD.) | Long | Equity-common | CA | $34K | 4K | 0.01 |
| WESFARMERS LTD (WESFARMERS LIMITED) | Long | Equity-common | AU | $425K | 10K | 0.13 |
| WEST AFRICAN RESOURCES LTD | Long | Equity-common | AU | $52K | 49K | 0.02 |
| WEST FRASER TIMBER CO LTD (West Fraser Timber Co. Ltd.) | Long | Equity-common | CA | $154K | 2K | 0.05 |
| WEST HOLDINGS CORP (West Holdings Corporation) | Long | Equity-common | JP | $15K | 910 | 0.00 |
| WEST JAPAN RAILWAY CO (West Japan Railway Company) | Long | Equity-common | JP | $99K | 5K | 0.03 |
| WESTERN FOREST PRODUCTS INC (WESTERN FOREST PRODUCTS INC.) | Long | Equity-common | CA | $8K | 25K | 0.00 |
| WESTGOLD RESOURCES LTD (WESTGOLD RESOURCES LIMITED) | Long | Equity-common | AU | $48K | 30K | 0.01 |
| WESTON GEORGE LTD (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $143K | 993 | 0.04 |
| WESTPAC BANKING CORPORATION | Long | Equity-common | AU | $507K | 28K | 0.15 |
| WESTSHORE TERMINALS INVESTMENT (Westshore Terminals Investment Corporation) | Long | Equity-common | CA | $32K | 2K | 0.01 |
| WH GROUP LTD (WH GROUP LIMITED) | Long | Equity-common | KY | $119K | 180K | 0.04 |
| WH SMITH PLC | Long | Equity-common | GB | $47K | 3K | 0.01 |
| WHARF REAL ESTATE INVESTMENT (WHARF REAL ESTATE INVESTMENT COMPANY LIMITED) | Long | Equity-common | KY | $68K | 26K | 0.02 |
| WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $85K | 2K | 0.03 |
| WHITBREAD PLC | Long | Equity-common | GB | $180K | 5K | 0.05 |
| WHITECAP RESOURCES INC | Long | Equity-common | CA | $243K | 33K | 0.07 |
| WHITEHAVEN COAL LIMITED | Long | Equity-common | AU | $180K | 35K | 0.05 |
| WICKES GROUP PLC | Long | Equity-common | GB | $29K | 17K | 0.01 |
| WIENERBERGER AG | Long | Equity-common | AT | $106K | 3K | 0.03 |
| WIHLBORGS FASTIGHETER AB | Long | Equity-common | SE | $61K | 7K | 0.02 |
| WIIT SPA (WIIT S.P.A.) | Long | Equity-common | IT | $14K | 573 | 0.00 |
| WILDBRAIN LTD (WildBrain Ltd.) | Long | Equity-common | CA | $5K | 6K | 0.00 |
| WILH WILHELMSEN HOLDING ASA (WILH. WILHELMSEN HOLDING ASA) | Long | Equity-common | NO | $23K | 630 | 0.01 |
| WILMAR INTERNATIONAL LTD (WILMAR INTERNATIONAL LIMITED) | Long | Equity-common | SG | $84K | 37K | 0.03 |
| WING ON CO INTERNATIONAL LTD (Wing On Company International Ltd) | Long | Equity-common | BM | $6K | 4K | 0.00 |
| WING TAI HOLDINGS LTD (WING TAI HOLDINGS LIMITED) | Long | Equity-common | SG | $21K | 21K | 0.01 |
| WING TAI PROPERTIES LTD (WING TAI PROPERTIES LIMITED) | Long | Equity-common | BM | $4K | 16K | 0.00 |
| WINGARC1ST INC | Long | Equity-common | JP | $20K | 1K | 0.01 |
| WINPAK LTD | Long | Equity-common | CA | $52K | 2K | 0.02 |
| WISE PLC | Long | Equity-common | GB | $28K | 3K | 0.01 |
| WISETECH GLOBAL LTD (WISETECH GLOBAL LIMITED) | Long | Equity-common | AU | $52K | 783 | 0.02 |
| WITHSECURE OYJ | Long | Equity-common | FI | $2K | 2K | 0.00 |
| WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $940K | 6K | 0.29 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $730K | 39K | 0.22 |
| WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $153K | 7K | 0.05 |
| WORKMAN CO LTD | Long | Equity-common | JP | $21K | 900 | 0.01 |
| WORLD CO LTD (WORLD CO., LTD.) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| WORLDLINE SA | Long | Equity-common | FR | $56K | 5K | 0.02 |
| WORLEY LIMITED | Long | Equity-common | AU | $141K | 14K | 0.04 |
| WOWOW INC (WOWOW INC.) | Long | Equity-common | JP | $3K | 500 | 0.00 |
| WPP PLC | Long | Equity-common | JE | $46K | 5K | 0.01 |
| WPP PLC SPONSORED ADR | Long | ADR | JE | $54K | 1K | 0.02 |
| WSP GLOBAL INC (WSP GLOBAL INC.) | Long | Equity-common | CA | $271K | 2K | 0.08 |
| WUESTENROT WUERTTEMBERGISCHE AG (Wuestenrot & Wuerttembergische AG) | Long | Equity-common | DE | $25K | 2K | 0.01 |
| WYNN MACAU LTD (Wynn Macau, Limited) | Long | Equity-common | KY | $11K | 13K | 0.00 |
| X FAB SILICON FOUNDRIES SE (X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP) | Long | Equity-common | BE | $13K | 2K | 0.00 |
| XEBIO HOLDINGS CO LTD (XEBIO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $5K | 700 | 0.00 |
| XERO LTD (XERO LIMITED) | Long | Equity-common | NZ | $63K | 697 | 0.02 |
| XINYI GLASS HOLDINGS LIMITED | Long | Equity-common | KY | $62K | 57K | 0.02 |
| XPS PENSIONS GROUP PLC | Long | Equity-common | GB | $14K | 4K | 0.00 |
| XXL ASA | Long | Equity-common | NO | $1K | 17K | 0.00 |
| YAHAGI CONSTRUCTION CO LTD (YAHAGI CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| YAKULT HONSHA CO LTD (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| YAKUODO HOLDINGS CO LTD (YAKUODO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $14K | 800 | 0.00 |
| YAMABIKO CORP (YAMABIKO CORPORATION) | Long | Equity-common | JP | $43K | 3K | 0.01 |
| YAMADA HLDGS CO LTD (YAMADA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $60K | 22K | 0.02 |
| YAMAGATA BANK LTD THE (The Yamagata Bank, Ltd.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| YAMAGUCHI FINANCIAL GROUP (Yamaguchi Financial Group, Inc.) | Long | Equity-common | JP | $83K | 7K | 0.03 |
| YAMAHA CORP (YAMAHA CORPORATION) | Long | Equity-common | JP | $75K | 3K | 0.02 |
| YAMAHA MOTOR CO LTD (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $327K | 35K | 0.10 |
| YAMAICHI ELECTRONICS CO LTD (YAMAICHI ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $15K | 700 | 0.00 |
| YAMANASHI CHUO BANK LTD THE (The Yamanashi Chuo Bank,Ltd.) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| YAMATANE CORP (Yamatane Corporation) | Long | Equity-common | JP | $13K | 700 | 0.00 |
| YAMATO HOLDINGS CO LTD (YAMATO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $85K | 8K | 0.03 |
| YAMATO KOGYO CO LTD (YAMATO KOGYO CO.,LTD.) | Long | Equity-common | JP | $68K | 1K | 0.02 |
| YAMAZAKI BAKE CO ORD (YAMAZAKI BAKING CO., LTD.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| YAMAZEN CORP (YAMAZEN CORPORATION) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| YANCOAL AUSTRALIA LTD | Long | Equity-common | AU | $62K | 14K | 0.02 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $126K | 70K | 0.04 |
| YAOKO CO LTD (YAOKO CO.,LTD.) | Long | Equity-common | JP | $42K | 700 | 0.01 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $37K | 1K | 0.01 |
| YASHIMA DENKI CO LTD (Yashima Denki Co.,Ltd.) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| YASKAWA ELECTRIC CORPORATION | Long | Equity-common | JP | $76K | 2K | 0.02 |
| YELLOW HAT LTD (YELLOW HAT LTD.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| YEN KINDEN CORP (KINDEN CORPORATION) | Long | Equity-common | JP | $76K | 4K | 0.02 |
| YH DIMRI CONSTRUCTION DEVELOPMENT LTD (Y.H. DIMRI, Construction and Development Ltd.) | Long | Equity-common | IL | $11K | 148 | 0.00 |
| YIT OYJ | Long | Equity-common | FI | $9K | 4K | 0.00 |
| YODOGAWA STEEL WORKS LTD (Yodogawa Steel Works,Ltd.) | Long | Equity-common | JP | $28K | 800 | 0.01 |
| YOKOGAWA BRIDGE HOLDINGS CORP (Yokogawa Bridge Holdings Corp.) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| YOKOGAWA ELECTRIC (Yokogawa Electric Corporation) | Long | Equity-common | JP | $107K | 4K | 0.03 |
| Yokorei Co Ltd (YOKOREI CO.,LTD.) | Long | Equity-common | JP | $18K | 3K | 0.01 |
| YOKOWO CO LTD (YOKOWO CO., LTD.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| YONDENKO CORP | Long | Equity-common | JP | $12K | 500 | 0.00 |
| YONEX CO LTD (YONEX CO., LTD.) | Long | Equity-common | JP | $43K | 4K | 0.01 |
| YOROZU CORP (YOROZU CORPORATION) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| YOSHINOYA HOLDINGS CO LTD (YOSHINOYA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| YOTAI REFRACTORIES CO LTD | Long | Equity-common | JP | $10K | 900 | 0.00 |
| YOUNG CO S BREWERY PLC (YOUNG & CO'S BREWERY PLC) | Long | Equity-common | GB | $16K | 1K | 0.00 |
| YOUNG CO S BREWERY PLC (YOUNG & CO'S BREWERY PLC) | Long | Equity-common | GB | $12K | 2K | 0.00 |
| YPSOMED HOLDING AG | Long | Equity-common | CH | $38K | 85 | 0.01 |
| YUASA TRADING CO LTD (YUASA TRADING CO., LTD.) | Long | Equity-common | JP | $28K | 800 | 0.01 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD (YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED) | Long | Equity-common | BM | $65K | 34K | 0.02 |
| YURTEC CORP | Long | Equity-common | JP | $11K | 1K | 0.00 |
| YUSHIRO CHEMICAL INDUSTRY CO LTD (Yushiro Chemical Industry Co.,Ltd.) | Long | Equity-common | JP | $9K | 800 | 0.00 |
| ZALANDO SE | Long | Equity-common | DE | $37K | 2K | 0.01 |
| ZEAL NETWORK SE | Long | Equity-common | DE | $7K | 187 | 0.00 |
| ZEALAND PHARMA A S (Zealand Pharma A/S) | Long | Equity-common | DK | $283K | 2K | 0.09 |
| ZEHNDER GROUP AG | Long | Equity-common | CH | $31K | 533 | 0.01 |
| ZENKOKU HOSHO CO LTD (ZENKOKU HOSHO Co.,Ltd.) | Long | Equity-common | JP | $85K | 2K | 0.03 |
| ZENRIN CO LTD (ZENRIN CO., LTD.) | Long | Equity-common | JP | $4K | 700 | 0.00 |
| ZENSHO HOLDINGS CO LTD (ZENSHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $61K | 2K | 0.02 |
| ZEON CORPORATION | Long | Equity-common | JP | $66K | 8K | 0.02 |
| ZERIA PHARMACEUTICAL CO LTD (ZERIA PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| ZIGEXN CO LTD (ZIGExN Co., Ltd.) | Long | Equity-common | JP | $21K | 6K | 0.01 |
| ZIGNAGO VETRO SPA (ZIGNAGO VETRO S.P.A.) | Long | Equity-common | IT | $11K | 840 | 0.00 |
| ZIGUP PLC | Long | Equity-common | GB | $75K | 14K | 0.02 |
| ZIP CO LTD (ZIP CO LIMITED) | Long | Equity-common | AU | $26K | 27K | 0.01 |
| ZOJIRUSHI CORP (Zojirushi Corporation) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| ZUG ESTATES HOLDING AG | Long | Equity-common | CH | $33K | 17 | 0.01 |
| ZUGER KANTONALBANK BR | Long | Equity-common | CH | $56K | 6 | 0.02 |
| ZUMTOBEL GROUP AG | Long | Equity-common | AT | $14K | 2K | 0.00 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $669K | 1K | 0.20 |
Address
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST
5701 Golden Hills Drive
Minneapolis
Minnesota
55416
United States of America
Websites
Directors
Peggy L. Ettestad
Richard H. Forde
Jack Gee
Brian Muench
Claire R. Leonardi
Tamara Lynn Fagely
Transfer Agents
FIS Investor Services LLC
Pricing Services
PricingDirect Inc.
IHS Markit
Refinitiv
Bloomberg L.P.
ICE Data Services
Virtu Financial, Inc.
Custodians
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon
Skandinaviska Enskilda Banken AB (Publ)
The Hongkong and Shanghai Banking Corporation Limited
Euroclear Bank
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
J.P. Morgan Securities LLC
BMO Capital Markets Corp.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Barclays Capital Inc.