John Hancock Group of Funds > John Hancock Funds II
International Strategic Equity Allocation Fund
$4.04B
Avg Monthly Net Assets
$3.66B
Total Assets
$1.65M
Total Liabilities
$3.66B
Net Assets
International Strategic Equity Allocation Fund is a Mutual Fund in John Hancock Funds II
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $4.04B.
On July 29th, 2024 it reported 2,226 holdings, the largest
being Taiwan Semiconductor Manufacturing Company Limited (2.4%), Novo Nordisk A/S (1.9%) and ASML Holding N.V. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class NAV | C000173477 |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0 (360 Security Technology Inc.) | Long | Equity-common | CN | $71K | 62K | 0.00 |
| 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0 (37 Interactive Entertainment Network Technology Group Co.Ltd.) | Long | Equity-common | CN | $37K | 19K | 0.00 |
| 3I GROUP PLC COMMON STOCK GBP.738636 | Long | Equity-common | GB | $5M | 127K | 0.13 |
| AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 (AAC Technologies Holdings Inc.) | Long | Equity-common | CN | $300K | 97K | 0.01 |
| ABB INDIA LTD COMMON STOCK INR2.0 (ABB India Limited) | Long | Equity-common | IN | $732K | 7K | 0.02 |
| ABB LTD COMMON STOCK CHF.12 | Long | Equity-common | CH | $11M | 204K | 0.31 |
| ABN AMRO BANK NV DUTCH CERT EUR1.0 (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $1M | 63K | 0.03 |
| ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1.0 (Aboitiz Equity Ventures Inc.) | Long | Equity-common | PH | $141K | 235K | 0.00 |
| ABRDN PLC COMMON STOCK GBP.1396825 | Long | Equity-common | GB | $500K | 251K | 0.01 |
| ABSA GROUP LTD COMMON STOCK ZAR2.0 (Absa Group Limited) | Long | Equity-common | ZA | $851K | 107K | 0.02 |
| ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0 (Abu Dhabi Commercial Bank P.J.S.C.) | Long | Equity-common | AE | $849K | 399K | 0.02 |
| ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0 | Long | Equity-common | AE | $605K | 198K | 0.02 |
| ABU DHABI NATIONAL OIL CO FOR COMMON STOCK AED.08 (Abu Dhabi National Oil Company for Distribution PJSC) | Long | Equity-common | AE | $356K | 403K | 0.01 |
| ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 (Accelink Technologies CoLtd.) | Long | Equity-common | CN | $32K | 7K | 0.00 |
| ACCIONA SA COMMON STOCK EUR1.0 (Acciona S.A.) | Long | Equity-common | ES | $552K | 4K | 0.02 |
| ACCOR SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $1M | 25K | 0.03 |
| ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 (Accton Technology Corporation) | Long | Equity-common | TW | $1M | 71K | 0.03 |
| ACER INC COMMON STOCK TWD10.0 (Acer Incorporated) | Long | Equity-common | TW | $666K | 406K | 0.02 |
| ACM RESEARCH SHANGHAI INC COMMON STOCK CNY1.0 (ACM Research (Shanghai) Inc.) | Long | Equity-common | CN | $18K | 2K | 0.00 |
| ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 (ACS Actividades de Construccion y Servicios SA.) | Long | Equity-common | ES | $2M | 37K | 0.05 |
| ACWA POWER CO COMMON STOCK SAR10.0 (ACWA Power Company) | Long | Equity-common | SA | $1M | 14K | 0.04 |
| ADANI ENTERPRISES LTD COMMON STOCK INR1.0 (Adani Enterprises Limited) | Long | Equity-common | IN | $962K | 23K | 0.03 |
| ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 (Adani Green Energy Limited) | Long | Equity-common | IN | $1M | 44K | 0.03 |
| ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0 (Adani Ports and Special Economic Zone Limited) | Long | Equity-common | IN | $1M | 73K | 0.03 |
| ADANI POWER LTD COMMON STOCK INR10.0 (Adani Power Limited) | Long | Equity-common | IN | $964K | 106K | 0.03 |
| ADECCO GROUP AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $768K | 20K | 0.02 |
| ADES HOLDING CO COMMON STOCK SAR1.0 | Long | Equity-common | SA | $230K | 48K | 0.01 |
| ADIDAS AG COMMON STOCK | Long | Equity-common | DE | $6M | 22K | 0.15 |
| ADMIRAL GROUP PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $1M | 34K | 0.03 |
| ADVANCED INFO SERVICE PCL NVDR THB1.0 (Advanced Info Service Public Company Limited) | Long | Equity-common | TH | $622K | 113K | 0.02 |
| ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0 (Advanced Micro-Fabrication Equipment Inc. China) | Long | Equity-common | CN | $86K | 5K | 0.00 |
| ADVANCED PETROCHEMICAL CO COMMON STOCK SAR10.0 (Advanced Petrochemical Company) | Long | Equity-common | SA | $191K | 18K | 0.01 |
| ADVANTECH CO LTD COMMON STOCK TWD10.0 (Advantech Co. Ltd.) | Long | Equity-common | TW | $708K | 65K | 0.02 |
| ADVANTEST CORP COMMON STOCK (Advantest Corporation) | Long | Equity-common | JP | $4M | 106K | 0.10 |
| ADYEN NV COMMON STOCK EUR.01 (Adyen N.V.) | Long | Equity-common | NL | $4M | 3K | 0.10 |
| AECC AERO-ENGINE CONTROL CO LT COMMON STOCK CNY1.0 (Aecc Aero-Engine Control Co.Ltd.) | Long | Equity-common | CN | $42K | 15K | 0.00 |
| AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0 (AECC Aviation Power Co.Ltd) | Long | Equity-common | CN | $128K | 25K | 0.00 |
| AEGON LTD COMMON STOCK EUR.12 (Aegon Ltd.) | Long | Equity-common | NL | $1M | 205K | 0.04 |
| AENA SME SA COMMON STOCK EUR10.0 (Aena SME S.A.) | Long | Equity-common | ES | $3M | 13K | 0.07 |
| AEON CO LTD COMMON STOCK (AEON Co.Ltd.) | Long | Equity-common | JP | $2M | 89K | 0.05 |
| AERCAP HOLDINGS NV COMMON STOCK EUR.01 (AerCap Holdings N.V.) | Long | Equity-common | IE | $2M | 27K | 0.07 |
| AEROPORTS DE PARIS SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $648K | 5K | 0.02 |
| AGC INC COMMON STOCK (AGC Inc.) | Long | Equity-common | JP | $933K | 27K | 0.03 |
| AGEAS SA/NV COMMON STOCK | Long | Equity-common | BE | $1M | 24K | 0.03 |
| AGNICO EAGLE MINES LTD COMMON STOCK (Agnico Eagle Mines Limited) | Long | Equity-common | CA | $5M | 68K | 0.13 |
| AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 (Agricultural Bank of China Limited) | Long | Equity-common | CN | $2M | 4M | 0.04 |
| AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0 (Agricultural Bank of China Limited) | Long | Equity-common | CN | $417K | 689K | 0.01 |
| AIA GROUP LTD COMMON STOCK (AIA Group Limited) | Long | Equity-common | HK | $12M | 2M | 0.33 |
| AIB GROUP PLC COMMON STOCK EUR.625 (AIB Group Public Limited Company) | Long | Equity-common | IE | $1M | 211K | 0.03 |
| AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0 (Aier Eye Hospital Group Co.Ltd.) | Long | Equity-common | CN | $122K | 73K | 0.00 |
| AIMA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 (AIMA Technology Group Co. Ltd) | Long | Equity-common | CN | $31K | 6K | 0.00 |
| AIR CANADA COMMON STOCK | Long | Equity-common | CA | $361K | 27K | 0.01 |
| AIR CHINA LTD COMMON STOCK CNY1.0 (Air China Limited) | Long | Equity-common | CN | $114K | 214K | 0.00 |
| AIR CHINA LTD COMMON STOCK CNY1.0 (Air China Limited) | Long | Equity-common | CN | $99K | 96K | 0.00 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 (L'Air Liquide S.A.) | Long | Equity-common | FR | $14M | 71K | 0.38 |
| AIRBUS SE COMMON STOCK EUR1.0 | Long | Equity-common | FR | $14M | 80K | 0.37 |
| AIRPORTS OF THAILAND PCL NVDR THB1.0 (Airports of Thailand Public Company Limited) | Long | Equity-common | TH | $705K | 398K | 0.02 |
| AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 | Long | Equity-common | TW | $601K | 19K | 0.02 |
| AISIN CORP COMMON STOCK (Aisin Corporation) | Long | Equity-common | JP | $757K | 20K | 0.02 |
| AJINOMOTO CO INC COMMON STOCK (Ajinomoto Co. Inc.) | Long | Equity-common | JP | $2M | 65K | 0.06 |
| AKBANK TAS COMMON STOCK TRY1.0 (Akbank Turk A.S.) | Long | Equity-common | TR | $819K | 400K | 0.02 |
| AKER BP ASA COMMON STOCK NOK1.0 | Long | Equity-common | NO | $1M | 44K | 0.03 |
| AKESO INC - B COMMON STOCK USD.00001 (Akeso Inc.) | Long | Equity-common | CN | $381K | 68K | 0.01 |
| AKZO NOBEL NV COMMON STOCK EUR.5 (Akzo Nobel N.V.) | Long | Equity-common | NL | $2M | 23K | 0.04 |
| AL RAJHI BANK COMMON STOCK SAR10.0 (Al Rajhi Banking and Investment Corporation) | Long | Equity-common | SA | $6M | 281K | 0.16 |
| ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 (Alchip Technologies Limited) | Long | Equity-common | TW | $893K | 10K | 0.02 |
| ALCON INC COMMON STOCK CHF.04 (Alcon Inc.) | Long | Equity-common | CH | $6M | 64K | 0.16 |
| ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 | Long | Equity-common | AE | $780K | 521K | 0.02 |
| ALFA LAVAL AB COMMON STOCK SEK2.84 | Long | Equity-common | SE | $2M | 40K | 0.05 |
| ALFA SAB DE CV COMMON STOCK (Alfa S.A.B. de C.V.) | Long | Equity-common | MX | $276K | 397K | 0.01 |
| ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 (Alibaba Group Holding Limited) | Long | Equity-common | CN | $21M | 2M | 0.58 |
| ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01 (Alibaba Health Information Technology Limited) | Long | Equity-common | HK | $306K | 726K | 0.01 |
| ALIMENTATION COUCHE-TARD INC COMMON STOCK (Alimentation Couche-Tard Inc.) | Long | Equity-common | CA | $6M | 106K | 0.17 |
| ALINMA BANK COMMON STOCK SAR10.0 | Long | Equity-common | SA | $1M | 175K | 0.04 |
| ALLEGRO.EU SA COMMON STOCK PLN.01 | Long | Equity-common | PL | $738K | 77K | 0.02 |
| ALLIANZ SE COMMON STOCK | Long | Equity-common | DE | $16M | 54K | 0.44 |
| ALMARAI CO JSC COMMON STOCK SAR10.0 (Almarai Company JSC) | Long | Equity-common | SA | $499K | 36K | 0.01 |
| ALSTOM SA COMMON STOCK EUR7.0 | Long | Equity-common | FR | $769K | 39K | 0.02 |
| ALSTOM SA RIGHT | Long | Equity-common | FR | $42K | 39K | 0.00 |
| ALTAGAS LTD COMMON STOCK (AltaGas Ltd.) | Long | Equity-common | CA | $949K | 42K | 0.03 |
| ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0 (Aluminum Corporation of China Limited) | Long | Equity-common | CN | $393K | 525K | 0.01 |
| ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0 (Aluminum Corporation of China Limited) | Long | Equity-common | CN | $124K | 109K | 0.00 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 (Amadeus IT Group S.A.) | Long | Equity-common | ES | $6M | 79K | 0.15 |
| AMBEV SA COMMON STOCK (Ambev S.A.) | Long | Equity-common | BR | $919K | 418K | 0.03 |
| AMBUJA CEMENTS LTD COMMON STOCK INR2.0 (Ambuja Cements Limited) | Long | Equity-common | IN | $626K | 82K | 0.02 |
| AMERICA MOVIL SAB DE CV COMMON STOCK (America Movil S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 2M | 0.06 |
| AMERICANA RESTAURANTS INTERNAT COMMON STOCK AED.073 (Americana Restaurants International PLC) | Long | Equity-common | AE | $290K | 329K | 0.01 |
| AMLOGIC SHANGHAI CO LTD COMMON STOCK CNY1.0 (Amlogic (Shanghai) Co.Ltd.) | Long | Equity-common | CN | $24K | 3K | 0.00 |
| AMMB HOLDINGS BHD COMMON STOCK (AMMB Holdings Berhad) | Long | Equity-common | MY | $287K | 318K | 0.01 |
| AMOREPACIFIC CORP COMMON STOCK KRW500.0 (Amorepacific Corporation) | Long | Equity-common | KR | $539K | 4K | 0.01 |
| AMPLIFON SPA COMMON STOCK EUR.02 (Amplifon S.p.A.) | Long | Equity-common | IT | $814K | 22K | 0.02 |
| AMPOL LTD COMMON STOCK (Ampol Limited) | Long | Equity-common | AU | $725K | 31K | 0.02 |
| AMUNDI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $692K | 9K | 0.02 |
| ANA HOLDINGS INC COMMON STOCK (ANA Holdings Inc.) | Long | Equity-common | JP | $399K | 21K | 0.01 |
| ANB SUKUK LTD COMMON STOCK SAR10.0 (Arab National Bank) | Long | Equity-common | SA | $685K | 130K | 0.02 |
| ANGEL YEAST CO LTD COMMON STOCK CNY1.0 (Angel Yeast Co. Ltd) | Long | Equity-common | CN | $26K | 6K | 0.00 |
| ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 (Anglo American Platinum Limited) | Long | Equity-common | ZA | $271K | 8K | 0.01 |
| ANGLO AMERICAN PLC COMMON STOCK USD.54945 | Long | Equity-common | GB | $5M | 165K | 0.15 |
| ANGLOGOLD ASHANTI PLC COMMON STOCK | Long | Equity-common | GB | $1M | 53K | 0.03 |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Long | Equity-common | BE | $8M | 123K | 0.21 |
| ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0 (Anhui Conch Cement Company Limited) | Long | Equity-common | CN | $398K | 161K | 0.01 |
| ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0 (Anhui Conch Cement Company Limited) | Long | Equity-common | CN | $115K | 35K | 0.00 |
| ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0 (Anhui Gujing Distillery Company Limited) | Long | Equity-common | CN | $214K | 14K | 0.01 |
| ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0 (Anhui Gujing Distillery Company Limited) | Long | Equity-common | CN | $121K | 4K | 0.00 |
| ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0 (Anhui Jianghuai Automobile Group Corp.Ltd.) | Long | Equity-common | CN | $39K | 18K | 0.00 |
| ANHUI KOUZI DISTILLERY CO LTD COMMON STOCK CNY1.0 (Anhui Kouzi Distillery Co. Ltd.) | Long | Equity-common | CN | $32K | 6K | 0.00 |
| ANHUI YINGJIA DISTILLERY CO LT COMMON STOCK CNY1.0 (Anhui Yingjia Distillery Co.Ltd.) | Long | Equity-common | CN | $55K | 6K | 0.00 |
| ANJOY FOODS GROUP CO LTD COMMON STOCK CNY1.0 (Anjoy Foods Group Co. Ltd.) | Long | Equity-common | CN | $28K | 2K | 0.00 |
| ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0 (Anker Innovations Technology Co. Ltd) | Long | Equity-common | CN | $31K | 3K | 0.00 |
| ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 (ANTA Sports Products Limited) | Long | Equity-common | CN | $2M | 170K | 0.05 |
| ANTOFAGASTA PLC COMMON STOCK GBP.05 | Long | Equity-common | CL | $1M | 51K | 0.04 |
| ANZ GROUP HOLDINGS LTD COMMON STOCK (ANZ Group Holdings Limited) | Long | Equity-common | AU | $8M | 403K | 0.21 |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 (A.P. Moller - Maersk A/S) | Long | Equity-common | DK | $1M | 730 | 0.04 |
| AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0 (A.P. Moller - Maersk A/S) | Long | Equity-common | DK | $712K | 406 | 0.02 |
| APA GROUP STAPLED SECURITY (Australian Pipeline Limited) | Long | Equity-common | AU | $943K | 171K | 0.03 |
| APL APOLLO TUBES LTD COMMON STOCK INR2.0 (APL Apollo Tubes Limited) | Long | Equity-common | IN | $406K | 23K | 0.01 |
| APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0 (Apollo Hospitals Enterprise Limited) | Long | Equity-common | IN | $974K | 14K | 0.03 |
| ARABIAN INTERNET and COMMUNICATI COMMON STOCK (Arabian Internet and Communications Services Company) | Long | Equity-common | SA | $237K | 3K | 0.01 |
| ARC RESOURCES LTD COMMON STOCK (ARC Resources Ltd.) | Long | Equity-common | CA | $2M | 82K | 0.04 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK (Arca Continental S.A.B. de C.V.) | Long | Equity-common | MX | $685K | 67K | 0.02 |
| ARCELORMITTAL SA (ArcelorMittal S.A.) | Long | Equity-common | LU | $18K | 69K | 0.00 |
| ARCELORMITTAL SA COMMON STOCK (ArcelorMittal S.A.) | Long | Equity-common | LU | $2M | 69K | 0.05 |
| ARGENX SE COMMON STOCK EUR.1 | Long | Equity-common | NL | $3M | 8K | 0.08 |
| ARISTOCRAT LEISURE LTD COMMON STOCK (Aristocrat Leisure Limited) | Long | Equity-common | AU | $2M | 77K | 0.06 |
| ARKEMA SA COMMON STOCK EUR10.0 | Long | Equity-common | FR | $829K | 8K | 0.02 |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK (Asahi Group Holdings Ltd.) | Long | Equity-common | JP | $2M | 67K | 0.07 |
| ASAHI INTECC CO LTD COMMON STOCK (Asahi Intecc Co. Ltd.) | Long | Equity-common | JP | $432K | 30K | 0.01 |
| ASAHI KASEI CORP COMMON STOCK (Asahi Kasei Corporation) | Long | Equity-common | JP | $1M | 172K | 0.03 |
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 (Ase Technology Holding Co. Ltd.) | Long | Equity-common | TW | $2M | 431K | 0.06 |
| ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0 (ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi) | Long | Equity-common | TR | $329K | 181K | 0.01 |
| ASHOK LEYLAND LTD COMMON STOCK INR1.0 (Ashok Leyland Limited) | Long | Equity-common | IN | $538K | 200K | 0.01 |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $4M | 57K | 0.11 |
| ASIA - POTASH INTERNATIONAL IN COMMON STOCK CNY1.0 (Asia - Potash International Investment (Guangzhou) Co. Ltd.) | Long | Equity-common | CN | $12K | 4K | 0.00 |
| ASIA CEMENT CORP COMMON STOCK TWD10.0 (Asia Cement Corporation) | Long | Equity-common | TW | $417K | 325K | 0.01 |
| ASIAN PAINTS LTD COMMON STOCK INR1.0 (Asian Paints Limited) | Long | Equity-common | IN | $2M | 53K | 0.05 |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 (ASM International N.V.) | Long | Equity-common | NL | $4M | 6K | 0.12 |
| ASML HOLDING NV COMMON STOCK EUR.09 (ASML Holding N.V.) | Long | Equity-common | NL | $51M | 53K | 1.40 |
| ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607 | Long | Equity-common | ZA | $607K | 49K | 0.02 |
| ASR MICROELECTRONICS CO LTD COMMON STOCK CNY1.0 (ASR Microelectronics Co. Ltd.) | Long | Equity-common | CN | $14K | 3K | 0.00 |
| ASR NEDERLAND NV COMMON STOCK EUR.16 (ASR Nederland N.V.) | Long | Equity-common | NL | $1M | 22K | 0.03 |
| ASSA ABLOY AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $4M | 137K | 0.11 |
| ASSET WORLD CORP PCL NVDR (Asset World Corp Public Company Limited) | Long | Equity-common | TH | $74K | 714K | 0.00 |
| ASSICURAZIONI GENERALI SPA COMMON STOCK (Assicurazioni Generali Societa' Per Azioni) | Long | Equity-common | IT | $5M | 182K | 0.13 |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 | Long | Equity-common | GB | $1M | 44K | 0.04 |
| ASTELLAS PHARMA INC COMMON STOCK (Astellas Pharma Inc.) | Long | Equity-common | JP | $2M | 249K | 0.07 |
| ASTRAL LTD COMMON STOCK INR1.0 (Astral Limited) | Long | Equity-common | IN | $460K | 18K | 0.01 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | Long | Equity-common | GB | $31M | 201K | 0.85 |
| ASUSTEK COMPUTER INC COMMON STOCK TWD10.0 (ASUSTeK Computer Inc.) | Long | Equity-common | TW | $2M | 99K | 0.04 |
| ASX LTD COMMON STOCK (ASX Limited) | Long | Equity-common | AU | $1M | 26K | 0.03 |
| ASYMCHEM LABORATORIES TIANJIN COMMON STOCK CNY1.0 (Asymchem Laboratories (Tianjin) Co. Ltd.) | Long | Equity-common | CN | $25K | 2K | 0.00 |
| ATACADAO SA COMMON STOCK (Atacadao S.A.) | Long | Equity-common | BR | $109K | 58K | 0.00 |
| ATCO LTD/CANADA COMMON STOCK (ATCO Ltd.) | Long | Equity-common | CA | $28K | 974 | 0.00 |
| ATLAS COPCO AB COMMON STOCK SEK.16 | Long | Equity-common | SE | $7M | 367K | 0.19 |
| ATLAS COPCO AB COMMON STOCK SEK.639 | Long | Equity-common | SE | $4M | 213K | 0.10 |
| AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 (AU Small Finance Bank Limited) | Long | Equity-common | IN | $176K | 23K | 0.00 |
| AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK (Auckland International Airport Limited) | Long | Equity-common | NZ | $606K | 126K | 0.02 |
| AUO CORP COMMON STOCK TWD10.0 (AUO Corporation) | Long | Equity-common | TW | $496K | 900K | 0.01 |
| AURIZON HOLDINGS LT SPN ADR COMMON STOCK (Aurizon Holdings Limited) | Long | Equity-common | AU | $603K | 245K | 0.02 |
| AUROBINDO PHARMA LTD COMMON STOCK INR1.0 (Aurobindo Pharma Limited) | Long | Equity-common | IN | $525K | 37K | 0.01 |
| AUTO TRADER GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $1M | 116K | 0.03 |
| AUTOBIO DIAGNOSTICS CO LTD COMMON STOCK CNY1.0 (Autobio Diagnostics CO. Ltd) | Long | Equity-common | CN | $33K | 5K | 0.00 |
| AUTOHOME INC ADR USD.01 (Autohome Inc.) | Long | Equity-common | CN | $255K | 9K | 0.01 |
| AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0 (Avary Holding (Shenzhen) Co. Limited) | Long | Equity-common | CN | $65K | 16K | 0.00 |
| AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 (Avenue Supermarts Limited) | Long | Equity-common | IN | $1M | 22K | 0.03 |
| AVIC AIRBORNE SYSTEMS CO LTD (AVIC Airborne Systems Co. Ltd.) | Long | Equity-common | CN | $48K | 29K | 0.00 |
| AVIC INDUSTRY-FINANCE HOLDINGS COMMON STOCK CNY1.0 (Avic Industry-Finance Holdings Co. Ltd.) | Long | Equity-common | CN | $29K | 73K | 0.00 |
| AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0 (AviChina Industry and Technology Company Limited) | Long | Equity-common | CN | $158K | 347K | 0.00 |
| AVICOPTER PLC COMMON STOCK CNY1.0 | Long | Equity-common | CN | $43K | 7K | 0.00 |
| AVIVA PLC SPON ADR COMMON STOCK GBP.3289474 | Long | Equity-common | GB | $2M | 373K | 0.06 |
| AVOLTA AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $497K | 12K | 0.01 |
| AXA SA COMMON STOCK EUR2.29 | Long | Equity-common | FR | $9M | 249K | 0.25 |
| AXIATA GROUP BHD COMMON STOCK (Axiata Group Berhad) | Long | Equity-common | MY | $221K | 371K | 0.01 |
| AXIS BANK LTD COMMON STOCK INR2.0 (Axis Bank Limited) | Long | Equity-common | IN | $4M | 316K | 0.12 |
| AYALA CORP COMMON STOCK PHP50.0 (Ayala Corporation) | Long | Equity-common | PH | $392K | 39K | 0.01 |
| AYALA LAND INC COMMON STOCK PHP1.0 (Ayala Land Inc.) | Long | Equity-common | PH | $421K | 937K | 0.01 |
| AZBIL CORP COMMON STOCK (Azbil Corporation) | Long | Equity-common | JP | $454K | 16K | 0.01 |
| AZRIELI GROUP LTD COMMON STOCK ILS.1 (Azrieli Group Ltd.) | Long | Equity-common | IL | $341K | 6K | 0.01 |
| B3 SA - BRASIL BOLSA BALCAO COMMON STOCK (B3 S.A. Brasil Bolsa Balcao B3 S.A.) | Long | Equity-common | BR | $1M | 504K | 0.03 |
| BACHEM HOLDING AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $392K | 4K | 0.01 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $7M | 397K | 0.19 |
| BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0 (BAIC BluePark New Energy Technology Co.Ltd.) | Long | Equity-common | CN | $45K | 44K | 0.00 |
| BAIDU INC COMMON STOCK USD.000000625 (Baidu Inc.) | Long | Equity-common | CN | $4M | 301K | 0.10 |
| BAJAJ AUTO LTD COMMON STOCK INR10.0 (Bajaj Auto Limited) | Long | Equity-common | IN | $1M | 9K | 0.03 |
| BAJAJ FINANCE LTD COMMON STOCK INR2.0 (Bajaj Finance Ltd.) | Long | Equity-common | IN | $3M | 38K | 0.08 |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0 (Bajaj Finserv Limited) | Long | Equity-common | IN | $984K | 54K | 0.03 |
| BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0 (Bajaj Holdings and Investment Limited) | Long | Equity-common | IN | $354K | 4K | 0.01 |
| BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0 (Balkrishna Industries Limited) | Long | Equity-common | IN | $374K | 10K | 0.01 |
| BALOISE HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $1M | 6K | 0.03 |
| BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 (Banco Bilbao Vizcaya Argentaria Sociedad Anonima) | Long | Equity-common | ES | $11M | 1M | 0.30 |
| BANCO BPM SPA COMMON STOCK (Banco BPM S.p.A.) | Long | Equity-common | IT | $2M | 212K | 0.04 |
| BANCO BRADESCO SA COMMON STOCK (Banco Bradesco S.A.) | Long | Equity-common | BR | $289K | 132K | 0.01 |
| BANCO BRADESCO SA PREFERENCE (Banco Bradesco S.A.) | Long | Equity-preferred | BR | $1M | 473K | 0.03 |
| BANCO BTG PACTUAL SA UNIT (Banco BTG Pactual S.A.) | Long | Equity-common | BR | $642K | 107K | 0.02 |
| BANCO DE CHILE COMMON STOCK | Long | Equity-common | CL | $682K | 6M | 0.02 |
| BANCO DE CREDITO E INVERSIONES COMMON STOCK (Banco de Credito e Inversiones S.A) | Long | Equity-common | CL | $274K | 10K | 0.01 |
| BANCO DEL BAJIO SA COMMON STOCK (Banco del Bajio S.A.) | Long | Equity-common | MX | $353K | 102K | 0.01 |
| BANCO DO BRASIL SA/CAYMAN COMMON STOCK | Long | Equity-common | BR | $782K | 151K | 0.02 |
| BANCO SANTANDER BRASIL SA UNIT (Banco Santander (Brasil) S.A.) | Long | Equity-common | BR | $161K | 31K | 0.00 |
| BANCO SANTANDER CHILE COMMON STOCK | Long | Equity-common | CL | $385K | 8M | 0.01 |
| BANCO SANTANDER SA COMMON STOCK EUR.5 | Long | Equity-common | ES | $15M | 3M | 0.41 |
| BANCOLOMBIA SA COMMON STOCK COP500.0 (Bancolombia S.A.) | Long | Equity-common | CO | $334K | 36K | 0.01 |
| BANCOLOMBIA SA PREFERENCE (Bancolombia S.A.) | Long | Equity-preferred | CO | $574K | 65K | 0.02 |
| BANDAI NAMCO HOLDINGS INC COMMON STOCK (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $2M | 82K | 0.04 |
| BANDHAN BANK LTD COMMON STOCK INR10.0 (Bandhan Bank Limited) | Long | Equity-common | IN | $242K | 107K | 0.01 |
| BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1 (Bangkok Dusit Medical Services Public Company Limited) | Long | Equity-common | TH | $784K | 1M | 0.02 |
| BANGKOK EXPRESSWAY and METRO PCL NVDR THB1.0 (Bangkok Expressway and Metro Public Company Limited) | Long | Equity-common | TH | $148K | 691K | 0.00 |
| BANK AL-JAZIRA COMMON STOCK SAR10.0 (Bank AlJazira) | Long | Equity-common | SA | $291K | 73K | 0.01 |
| BANK ALBILAD COMMON STOCK SAR10.0 | Long | Equity-common | SA | $768K | 88K | 0.02 |
| BANK HAPOALIM BM COMMON STOCK ILS1.0 (Bank Hapoalim Ltd) | Long | Equity-common | IL | $2M | 164K | 0.04 |
| BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 (Bank Leumi le-Israel B.M.) | Long | Equity-common | IL | $2M | 198K | 0.04 |
| BANK OF BARODA COMMON STOCK INR2.0 | Long | Equity-common | IN | $461K | 144K | 0.01 |
| BANK OF BEIJING CO LTD COMMON STOCK CNY1.0 (Bank of Beijing Co. Ltd.) | Long | Equity-common | CN | $148K | 185K | 0.00 |
| BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0 (Bank of Changsha Co. Ltd.) | Long | Equity-common | CN | $43K | 36K | 0.00 |
| BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0 (Bank of Chengdu Co. Ltd.) | Long | Equity-common | CN | $74K | 34K | 0.00 |
| BANK OF CHINA LTD COMMON STOCK CNY1.0 (Bank of China Limited) | Long | Equity-common | CN | $5M | 11M | 0.14 |
| BANK OF CHINA LTD COMMON STOCK CNY1.0 (Bank of China Limited) | Long | Equity-common | CN | $165K | 269K | 0.00 |
| BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 (Bank of Communications Co. Ltd.) | Long | Equity-common | CN | $885K | 1M | 0.02 |
| BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0 (Bank of Communications Co. Ltd.) | Long | Equity-common | CN | $324K | 333K | 0.01 |
| BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0 (Bank of Hangzhou Co. Ltd.) | Long | Equity-common | CN | $92K | 49K | 0.00 |
| BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | Long | Equity-common | IE | $2M | 145K | 0.05 |
| BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0 (Bank of Jiangsu Co.Ltd.) | Long | Equity-common | CN | $182K | 160K | 0.00 |
| BANK OF MONTREAL COMMON STOCK | Long | Equity-common | CA | $9M | 100K | 0.24 |
| BANK OF NANJING CO LTD COMMON STOCK CNY1.0 (Bank of Nanjing Co. Ltd.) | Long | Equity-common | CN | $133K | 93K | 0.00 |
| BANK OF NINGBO CO LTD COMMON STOCK CNY1.0 (Bank of Ningbo Co.Ltd.) | Long | Equity-common | CN | $185K | 54K | 0.01 |
| BANK OF NOVA SCOTIA/THE COMMON STOCK (The Bank of Nova Scotia) | Long | Equity-common | CA | $8M | 169K | 0.22 |
| BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0 (Bank of Shanghai Co. Ltd.) | Long | Equity-common | CN | $124K | 115K | 0.00 |
| BANK OF SUZHOU CO LTD COMMON STOCK CNY1.0 (Bank of Suzhou Co. Ltd) | Long | Equity-common | CN | $41K | 37K | 0.00 |
| BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0 | Long | Equity-common | PH | $531K | 258K | 0.01 |
| BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0 (Bank Polska Kasa Opieki Spolka Akcyjna) | Long | Equity-common | PL | $988K | 24K | 0.03 |
| BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0 | Long | Equity-common | CH | $389K | 4K | 0.01 |
| BANQUE SAUDI FRANSI COMMON STOCK SAR10.0 | Long | Equity-common | SA | $761K | 85K | 0.02 |
| BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0 (Baoshan Iron and Steel Co. Ltd.) | Long | Equity-common | CN | $169K | 177K | 0.00 |
| BARCLAYS PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $6M | 2M | 0.15 |
| BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 (Barratt Developments P L C) | Long | Equity-common | GB | $829K | 128K | 0.02 |
| BARRICK GOLD CORP COMMON STOCK (Barrick Gold Corporation) | Long | Equity-common | CA | $4M | 242K | 0.11 |
| BARRY CALLEBAUT AG COMMON STOCK CHF.02 | Long | Equity-common | CH | $782K | 450 | 0.02 |
| BARWA REAL ESTATE CO COMMON STOCK QAR1.0 (Barwa Real Estate Company Q.P.S.C.) | Long | Equity-common | QA | $220K | 283K | 0.01 |
| BASF SE COMMON STOCK NPV | Long | Equity-common | DE | $7M | 123K | 0.18 |
| BAYER AG COMMON STOCK (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $4M | 136K | 0.11 |
| BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $5M | 44K | 0.12 |
| BAYERISCHE MOTOREN WERKE AG PREFERENCE (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-preferred | DE | $763K | 8K | 0.02 |
| BB SEGURIDADE PARTICIPACOES SA COMMON STOCK (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $394K | 64K | 0.01 |
| BCE INC COMMON STOCK (BCE Inc.) | Long | Equity-common | CA | $452K | 13K | 0.01 |
| BDO UNIBANK INC COMMON STOCK PHP10.0 | Long | Equity-common | PH | $733K | 330K | 0.02 |
| BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01 (Be Semiconductor Industries N.V.) | Long | Equity-common | NL | $2M | 10K | 0.04 |
| BECHTLE AG COMMON STOCK (Bechtle Aktiengesellschaft) | Long | Equity-common | DE | $545K | 11K | 0.01 |
| BEIERSDORF AG COMMON STOCK | Long | Equity-common | DE | $2M | 14K | 0.06 |
| BEIGENE LTD COMMON STOCK USD.0001 (BeiGene Ltd.) | Long | Equity-common | US | $1M | 91K | 0.03 |
| BEIJER REF AB COMMON STOCK SEK.97 | Long | Equity-common | SE | $864K | 53K | 0.02 |
| BEIJING DABEINONG TECHNOLOGY G COMMON STOCK CNY1.0 (Beijing Dabeinong Technology Group Co.Ltd.) | Long | Equity-common | CN | $14K | 22K | 0.00 |
| BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0 (Beijing Enlight Media Co. Ltd) | Long | Equity-common | CN | $34K | 27K | 0.00 |
| BEIJING ENTERPRISES H SP ADR COMMON STOCK (Beijing Enterprises Holdings Limited) | Long | Equity-common | HK | $241K | 68K | 0.01 |
| BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1 (Beijing Enterprises Water Group Limited) | Long | Equity-common | HK | $172K | 537K | 0.00 |
| BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0 (Beijing Kingsoft Office Software Inc.) | Long | Equity-common | CN | $135K | 4K | 0.00 |
| BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0 (Beijing New Building Materials Public Limited Company) | Long | Equity-common | CN | $61K | 14K | 0.00 |
| BEIJING ORIENTAL YUHONG WATERP COMMON STOCK CNY1.0 (Beijing Oriental Yuhong Waterproof Technology Co. Ltd.) | Long | Equity-common | CN | $20K | 10K | 0.00 |
| BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0 (Beijing Roborock Technology Co.Ltd.) | Long | Equity-common | CN | $51K | 886 | 0.00 |
| BEIJING TIANTAN BIOLOGICAL PRO COMMON STOCK CNY1.0 (Beijing Tiantan Biological Products Corporation Limited) | Long | Equity-common | CN | $52K | 13K | 0.00 |
| BEIJING TONGRENTANG CO LTD COMMON STOCK CNY1.0 (Beijing Tongrentang Co.Ltd) | Long | Equity-common | CN | $68K | 11K | 0.00 |
| BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0 (Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.) | Long | Equity-common | CN | $65K | 7K | 0.00 |
| BEIJING YANJING BREWERY CO LTD COMMON STOCK CNY1.0 (Beijing Yanjing Brewery Co. Ltd.) | Long | Equity-common | CN | $33K | 25K | 0.00 |
| BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0 (Beijing-Shanghai High Speed Railway Co.Ltd.) | Long | Equity-common | CN | $270K | 386K | 0.01 |
| BEIQI FOTON MOTOR CO LTD COMMON STOCK CNY1.0 (Beiqi Foton Motor Co.Ltd.) | Long | Equity-common | CN | $19K | 55K | 0.00 |
| BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 (Berger Paints India Limited) | Long | Equity-common | IN | $200K | 37K | 0.01 |
| BERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP.05414 (The Berkeley Group Holdings plc) | Long | Equity-common | GB | $936K | 14K | 0.03 |
| BERLI JUCKER PCL NVDR THB1.0 (Berli Jucker Public Company Limited) | Long | Equity-common | TH | $6K | 9K | 0.00 |
| BETHEL AUTOMOTIVE SAFETY SYSTE COMMON STOCK CNY1.0 (Bethel Automotive Safety Systems Co. Ltd) | Long | Equity-common | CN | $22K | 4K | 0.00 |
| BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 (Bharat Electronics Limited) | Long | Equity-common | IN | $2M | 514K | 0.05 |
| BHARAT FORGE LTD COMMON STOCK INR2.0 (Bharat Forge Limited) | Long | Equity-common | IN | $662K | 35K | 0.02 |
| BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0 (Bharat Heavy Electricals Limited) | Long | Equity-common | IN | $530K | 147K | 0.01 |
| BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0 (Bharat Petroleum Corporation Limited) | Long | Equity-common | IN | $791K | 105K | 0.02 |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 (Bharti Airtel Limited) | Long | Equity-common | IN | $5M | 311K | 0.14 |
| BHP GROUP LTD COMMON STOCK (BHP Group Limited) | Long | Equity-common | AU | $20M | 680K | 0.55 |
| BID CORP LTD COMMON STOCK (Bid Corporation Limited) | Long | Equity-common | ZA | $939K | 42K | 0.03 |
| BIDVEST GROUP LTD/THE COMMON STOCK ZAR.05 (The Bidvest Group Limited) | Long | Equity-common | ZA | $473K | 36K | 0.01 |
| BILIBILI INC COMMON STOCK USD.0001 (Bilibili Inc.) | Long | Equity-common | CN | $441K | 31K | 0.01 |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0 (BIM Birlesik Magazalar Anonim Sirketi) | Long | Equity-common | TR | $874K | 59K | 0.02 |
| BIOMERIEUX COMMON STOCK | Long | Equity-common | FR | $588K | 6K | 0.02 |
| BKW AG COMMON STOCK CHF2.5 | Long | Equity-common | CH | $403K | 3K | 0.01 |
| BLOOMAGE BIOTECHNOLOGY CORP LT COMMON STOCK CNY1.0 (Bloomage Biotechnology Corporation Limited) | Long | Equity-common | CN | $24K | 3K | 0.00 |
| BLUESCOPE STEEL LTD COMMON STOCK (BlueScope Steel Limited) | Long | Equity-common | AU | $844K | 60K | 0.02 |
| BNP PARIBAS SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $10M | 140K | 0.28 |
| BOC AVIATION LTD COMMON STOCK (BOC Aviation Limited) | Long | Equity-common | SG | $207K | 28K | 0.01 |
| BOC HONG KONG HOLDINGS LTD COMMON STOCK (BOC Hong Kong (Holdings) Limited) | Long | Equity-common | HK | $2M | 506K | 0.04 |
| BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0 (BOC International (China) Co. Ltd.) | Long | Equity-common | CN | $38K | 28K | 0.00 |
| BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 (BOE Technology Group Co. Ltd.) | Long | Equity-common | CN | $162K | 288K | 0.00 |
| BOLIDEN AB COMMON STOCK SEK2.11 | Long | Equity-common | SE | $1M | 37K | 0.04 |
| BOLLORE SE COMMON STOCK EUR.16 | Long | Equity-common | FR | $634K | 94K | 0.02 |
| BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001 (Bosideng International Holdings Limited) | Long | Equity-common | HK | $293K | 506K | 0.01 |
| BOUYGUES SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $993K | 25K | 0.03 |
| BP PLC COMMON STOCK USD.25 (BP P.L.C.) | Long | Equity-common | GB | $14M | 2M | 0.38 |
| BRAMBLES LTD COMMON STOCK (Brambles Limited) | Long | Equity-common | AU | $2M | 186K | 0.05 |
| BRENNTAG SE COMMON STOCK | Long | Equity-common | DE | $1M | 18K | 0.04 |
| BRIDGESTONE CORP COMMON STOCK (Bridgestone Corporation) | Long | Equity-common | JP | $3M | 78K | 0.09 |
| BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01 (Brilliance China Automotive Holdings Limited) | Long | Equity-common | HK | $324K | 410K | 0.01 |
| BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 (Britannia Industries Limited) | Long | Equity-common | IN | $925K | 15K | 0.03 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 (British American Tobacco p.l.c.) | Long | Equity-common | GB | $8M | 261K | 0.22 |
| BROOKFIELD ASSET MGMT COMMON STOCK (Brookfield Asset Management Ltd) | Long | Equity-common | CA | $2M | 51K | 0.06 |
| BROOKFIELD CORP COMMON STOCK (Brookfield Corporation) | Long | Equity-common | CA | $8M | 193K | 0.23 |
| BROOKFIELD REINSURANCE LTD COMMON STOCK USD40.0 (Brookfield Reinsurance Ltd.) | Long | Equity-common | CA | $34K | 790 | 0.00 |
| BROOKFIELD RENEWABLE CORP COMMON STOCK USD.01 (Brookfield Renewable Corporation) | Long | Equity-common | US | $596K | 19K | 0.02 |
| BROTHER INDUSTRIES LTD COMMON STOCK (Brother Industries Ltd.) | Long | Equity-common | JP | $609K | 32K | 0.02 |
| BRP INC COMMON STOCK (BRP Inc.) | Long | Equity-common | CA | $321K | 5K | 0.01 |
| BT GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $1M | 843K | 0.04 |
| BTS GROUP HLDGS PCL WARRANT (BTS Group Holdings Public Company Limited) | Long | Equity-common | TH | $164.43 | 101K | 0.00 |
| BTS GROUP HOLDINGS PCL NVDR THB4.0 (BTS Group Holdings Public Company Limited) | Long | Equity-common | TH | $96K | 732K | 0.00 |
| BTS GROUP HOLDINGS PCL WARRANTS CALL EXP 07NOV24 (BTS Group Holdings Public Company Limited) | Long | Equity-common | TH | $13.61 | 50K | 0.00 |
| BUDIMEX SA COMMON STOCK PLN5.0 (Budimex Spolka Akcyjna) | Long | Equity-common | PL | $324K | 2K | 0.01 |
| BUMRUNGRAD HOSPITAL PCL NVDR THB1.0 (Bumrungrad Hospital Public Company Limited) | Long | Equity-common | TH | $367K | 56K | 0.01 |
| BUNZL PLC COMMON STOCK GBP.3214286 | Long | Equity-common | GB | $2M | 44K | 0.04 |
| BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0 (Bupa Arabia for Cooperative Insurance Company) | Long | Equity-common | SA | $741K | 12K | 0.02 |
| BURBERRY GROUP PLC COMMON STOCK GBP.0005 | Long | Equity-common | GB | $614K | 46K | 0.02 |
| BUREAU VERITAS SA COMMON STOCK EUR.12 | Long | Equity-common | FR | $1M | 43K | 0.03 |
| BY-HEALTH CO LTD COMMON STOCK CNY1.0 (By-health Co. Ltd) | Long | Equity-common | CN | $22K | 11K | 0.00 |
| BYD CO LTD COMMON STOCK CNY1.0 (BYD Company Limited) | Long | Equity-common | CN | $4M | 139K | 0.11 |
| BYD CO LTD COMMON STOCK CNY1.0 (BYD Company Limited) | Long | Equity-common | CN | $445K | 14K | 0.01 |
| BYD ELECTRONIC INTERNATIONAL C COMMON STOCK (BYD Electronic (International) Company Limited) | Long | Equity-common | CN | $460K | 106K | 0.01 |
| C$ CURRENCY FUT 0624 | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| CAE INC COMMON STOCK (CAE Inc.) | Long | Equity-common | CA | $866K | 46K | 0.02 |
| CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0 (Caitong Securities Co.Ltd) | Long | Equity-common | CN | $49K | 49K | 0.00 |
| CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK (Caixa Seguridade Participacoes S/A) | Long | Equity-common | BR | $178K | 63K | 0.00 |
| CAIXABANK SA COMMON STOCK EUR1.0 (CaixaBank S.A.) | Long | Equity-common | ES | $4M | 652K | 0.10 |
| CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0 (Cambricon Technologies Corporation Limited) | Long | Equity-common | CN | $84K | 4K | 0.00 |
| CAMECO CORP COMMON STOCK (Cameco Corporation) | Long | Equity-common | CA | $3M | 60K | 0.09 |
| CANADIAN APARTMENT PROPERTIES REIT (Canadian Apartment Properties Real Estate Investment Trust) | Long | Equity-common | CA | $430K | 13K | 0.01 |
| CANADIAN IMPERIAL BANK OF COMM COMMON STOCK (Canadian Imperial Bank of Commerce) | Long | Equity-common | CA | $6M | 129K | 0.17 |
| CANADIAN NATIONAL RAILWAY CO COMMON STOCK (Canadian National Railway Company) | Long | Equity-common | CA | $10M | 76K | 0.26 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK (Canadian Natural Resources Limited) | Long | Equity-common | CA | $11M | 147K | 0.31 |
| CANADIAN PACIFIC KANSAS CITY L COMMON STOCK (Canadian Pacific Kansas City Limited) | Long | Equity-common | CA | $10M | 128K | 0.28 |
| CANADIAN TIRE CORP LTD COMMON STOCK (Canadian Tire Corporation Limited) | Long | Equity-common | CA | $767K | 8K | 0.02 |
| CANADIAN UTILITIES LTD COMMON STOCK (Canadian Utilities Limited) | Long | Equity-common | CA | $473K | 21K | 0.01 |
| CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1 (CandD International Investment Group Ltd) | Long | Equity-common | HK | $176K | 87K | 0.00 |
| CANMAX TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 (Canmax Technologies Co. Ltd.) | Long | Equity-common | CN | $4K | 2K | 0.00 |
| CANON INC COMMON STOCK (Canon Inc.) | Long | Equity-common | JP | $4M | 138K | 0.11 |
| CAPCOM CO LTD COMMON STOCK (Capcom Co. Ltd.) | Long | Equity-common | JP | $877K | 47K | 0.02 |
| CAPGEMINI SE COMMON STOCK EUR8.0 | Long | Equity-common | FR | $4M | 21K | 0.12 |
| CAPITALAND ASCENDAS REIT REIT | Long | Equity-common | SG | $975K | 503K | 0.03 |
| CAPITALAND INTEGRATED COMMERCI REIT (CapitaLand Integrated Commercial Trust) | Long | Equity-common | SG | $1M | 711K | 0.03 |
| CAPITALAND INVESTMENT LTD/SING COMMON STOCK (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $699K | 354K | 0.02 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 (Capitec Bank Holdings Limited) | Long | Equity-common | ZA | $1M | 11K | 0.03 |
| CAR GROUP LTD COMMON STOCK (CAR Group Limited) | Long | Equity-common | AU | $1M | 48K | 0.03 |
| CARL ZEISS MEDITEC AG COMMON STOCK | Long | Equity-common | DE | $516K | 6K | 0.01 |
| CARLSBERG AS COMMON STOCK DKK20.0 | Long | Equity-common | DK | $2M | 16K | 0.06 |
| CARREFOUR SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $1M | 76K | 0.03 |
| CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0 (Catcher Technology Co. Ltd.) | Long | Equity-common | TW | $563K | 81K | 0.02 |
| CATHAY BIOTECH INC COMMON STOCK CNY1.0 (Cathay Biotech Inc.) | Long | Equity-common | CN | $31K | 5K | 0.00 |
| CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 (Cathay Financial Holding Co. Ltd.) | Long | Equity-common | TW | $2M | 1M | 0.06 |
| CCL INDUSTRIES INC COMMON STOCK (CCL Industries Inc.) | Long | Equity-common | CA | $1M | 21K | 0.03 |
| CCR SA COMMON STOCK (CCR S.A.) | Long | Equity-common | BR | $185K | 81K | 0.01 |
| CD PROJEKT SA COMMON STOCK PLN1.0 (CD Projekt S.A.) | Long | Equity-common | PL | $281K | 8K | 0.01 |
| CECEP SOLAR ENERGY CO LTD COMMON STOCK CNY1.0 (CECEP Solar Energy Co.Ltd.) | Long | Equity-common | CN | $18K | 26K | 0.00 |
| CELCOMDIGI BHD COMMON STOCK (Celcomdigi Berhad) | Long | Equity-common | MY | $366K | 452K | 0.01 |
| CELLNEX TELECOM SA COMMON STOCK EUR.25 (Cellnex Telecom S.A.) | Long | Equity-common | ES | $3M | 81K | 0.08 |
| CELLTRION INC COMMON STOCK KRW1000.0 (Celltrion Inc.) | Long | Equity-common | KR | $3M | 20K | 0.07 |
| CELLTRION PHARM INC COMMON STOCK KRW500.0 (Celltrion Pharm Inc.) | Long | Equity-common | KR | $162K | 3K | 0.00 |
| CEMEX SAB DE CV UNIT (CEMEX S.A.B de C.V) | Long | Equity-common | MX | $1M | 2M | 0.04 |
| CENCOSUD SA COMMON STOCK (Cencosud S.A.) | Long | Equity-common | CL | $304K | 162K | 0.01 |
| CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | CA | $4M | 193K | 0.11 |
| CENTRAIS ELETR BRAS RIGHTS COMMON STOCK (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $653K | 99K | 0.02 |
| CENTRAIS ELETR BRAS RIGHTS PREFERENCE (Centrais Eletricas Brasileiras S.A.) | Long | Equity-preferred | BR | $206K | 28K | 0.01 |
| CENTRAL JAPAN RAILWAY CO COMMON STOCK (Central Japan Railway Company) | Long | Equity-common | JP | $2M | 106K | 0.06 |
| CENTRAL PATTANA PCL NVDR THB.5 (Central Pattana Public Company Limited) | Long | Equity-common | TH | $298K | 191K | 0.01 |
| CENTRAL RETAIL CORP PCL NVDR THB1.0 A (Central Retail Corporation Public Company Limited) | Long | Equity-common | TH | $137K | 165K | 0.00 |
| CENTRICA PLC COMMON STOCK GBP.061728 | Long | Equity-common | GB | $1M | 698K | 0.03 |
| CEZ AS COMMON STOCK CZK100.0 (CEZ a. s.) | Long | Equity-common | CZ | $883K | 21K | 0.02 |
| CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0 (CG Power and Industrial Solutions Limited) | Long | Equity-common | IN | $650K | 84K | 0.02 |
| CGI INC COMMON STOCK (CGI Inc.) | Long | Equity-common | CA | $3M | 29K | 0.08 |
| CGN POWER CO LTD COMMON STOCK CNY1.0 (CGN Power Co. Ltd.) | Long | Equity-common | CN | $546K | 1M | 0.01 |
| CGN POWER CO LTD COMMON STOCK CNY1.0 (CGN Power Co. Ltd.) | Long | Equity-common | CN | $74K | 128K | 0.00 |
| CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0 (Chailease Holding Company Limited) | Long | Equity-common | TW | $1M | 214K | 0.03 |
| CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0 (Chang Hwa Commercial Bank Ltd.) | Long | Equity-common | TW | $413K | 734K | 0.01 |
| CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0 (Changchun High-tech Industry (Group) Co. Ltd.) | Long | Equity-common | CN | $43K | 3K | 0.00 |
| CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0 (Changjiang Securities Company Limited) | Long | Equity-common | CN | $40K | 53K | 0.00 |
| CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0 (Changzhou Xingyu Automotive Lighting Systems Co.Ltd) | Long | Equity-common | CN | $36K | 2K | 0.00 |
| CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0 (Chaozhou Three-Circle (Group) Co.Ltd.) | Long | Equity-common | CN | $58K | 15K | 0.00 |
| CHAROEN POKPHAND FOODS PCL NVDR THB1.0 (Charoen Pokphand Foods Public Company Limited) | Long | Equity-common | TH | $226K | 364K | 0.01 |
| CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 (Check Point Software Technologies Ltd.) | Long | Equity-common | IL | $2M | 12K | 0.05 |
| CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0 (Cheng Shin Rubber Ind. Co. Ltd.) | Long | Equity-common | TW | $506K | 269K | 0.01 |
| CHENGXIN LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 (Chengxin Lithium Group Co. Ltd.) | Long | Equity-common | CN | $7K | 3K | 0.00 |
| CHIBA BANK LTD/THE COMMON STOCK (The Chiba Bank Ltd.) | Long | Equity-common | JP | $713K | 75K | 0.02 |
| CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0 (Chifeng Jilong Gold Mining Co.Ltd.) | Long | Equity-common | CN | $28K | 12K | 0.00 |
| CHINA AIRLINES LTD COMMON STOCK TWD10.0 (China Airlines Ltd.) | Long | Equity-common | TW | $283K | 408K | 0.01 |
| CHINA BAOAN GROUP CO LTD COMMON STOCK CNY1.0 (China Baoan Group Co. Ltd.) | Long | Equity-common | CN | $22K | 16K | 0.00 |
| CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0 (China Cinda Asset Management Co. Ltd.) | Long | Equity-common | CN | $131K | 1M | 0.00 |
| CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0 (China CITIC Bank Corporation Limited) | Long | Equity-common | CN | $751K | 1M | 0.02 |
| CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0 (China Coal Energy Company Limited) | Long | Equity-common | CN | $345K | 274K | 0.01 |
| CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0 (China Communications Services Corporation Limited) | Long | Equity-common | CN | $160K | 333K | 0.00 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 (China Construction Bank Corporation) | Long | Equity-common | CN | $9M | 13M | 0.25 |
| CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0 (China Construction Bank Corporation) | Long | Equity-common | CN | $82K | 85K | 0.00 |
| CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0 (China CSSC Holdings Limited) | Long | Equity-common | CN | $188K | 37K | 0.01 |
| CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.0 (China Development Financial Holding Corporation) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0 (China Eastern Airlines Corporation Limited) | Long | Equity-common | CN | $62K | 114K | 0.00 |
| CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0 (China Energy Engineering Corporation Limited) | Long | Equity-common | CN | $79K | 261K | 0.00 |
| CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0 (China Everbright Bank Company Limited) | Long | Equity-common | CN | $175K | 391K | 0.00 |
| CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0 (China Everbright Bank Company Limited) | Long | Equity-common | CN | $141K | 438K | 0.00 |
| CHINA FEIHE LTD COMMON STOCK USD.000000025 (China Feihe Limited) | Long | Equity-common | CN | $235K | 474K | 0.01 |
| CHINA FILM CO LTD COMMON STOCK CNY1.0 (China Film Co. Ltd.) | Long | Equity-common | CN | $26K | 16K | 0.00 |
| CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0 (China Galaxy Securities Co. Ltd) | Long | Equity-common | CN | $248K | 460K | 0.01 |
| CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0 (China Galaxy Securities Co. Ltd) | Long | Equity-common | CN | $90K | 57K | 0.00 |
| CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 (China Gas Holdings Limited) | Long | Equity-common | HK | $343K | 362K | 0.01 |
| CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0 (China Great Wall Securities Co.Ltd.) | Long | Equity-common | CN | $43K | 43K | 0.00 |
| CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0 (China Greatwall Technology Group Co. Ltd.) | Long | Equity-common | CN | $36K | 28K | 0.00 |
| CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 (China Hongqiao Group Limited) | Long | Equity-common | CN | $525K | 317K | 0.01 |
| CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1 (China Huishan Dairy Holdings Company Limited) | Long | Equity-common | CN | $0 | 175K | – |
| CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 (China International Capital Corporation Limited) | Long | Equity-common | CN | $241K | 202K | 0.01 |
| CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0 (China International Capital Corporation Limited) | Long | Equity-common | CN | $87K | 20K | 0.00 |
| CHINA JUSHI CO LTD COMMON STOCK CNY1.0 (China Jushi Co. Ltd) | Long | Equity-common | CN | $54K | 34K | 0.00 |
| CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 (China Life Insurance Company Limited) | Long | Equity-common | CN | $1M | 1M | 0.04 |
| CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0 (China Life Insurance Company Limited) | Long | Equity-common | CN | $102K | 24K | 0.00 |
| CHINA LITERATURE LTD COMMON STOCK USD.0001 (China Literature Limited) | Long | Equity-common | CN | $185K | 55K | 0.01 |
| CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0 (China Longyuan Power Group Corporation Limited) | Long | Equity-common | CN | $407K | 445K | 0.01 |
| CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005 (China Medical System Holdings Limited) | Long | Equity-common | HK | $157K | 185K | 0.00 |
| CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1 (China Mengniu Dairy Company Limited) | Long | Equity-common | CN | $779K | 422K | 0.02 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0 (China Merchants Bank Co. Ltd.) | Long | Equity-common | CN | $2M | 519K | 0.06 |
| CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0 (China Merchants Bank Co. Ltd.) | Long | Equity-common | CN | $800K | 169K | 0.02 |
| CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0 (China Merchants Energy Shipping Co.Ltd.) | Long | Equity-common | CN | $79K | 64K | 0.00 |
| CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0 (China Merchants Expressway Network and Technology Holdings Co. Ltd.) | Long | Equity-common | CN | $41K | 25K | 0.00 |
| CHINA MERCHANTS PORT HOLDINGS COMMON STOCK (China Merchants Port Holdings Company Limited) | Long | Equity-common | HK | $237K | 166K | 0.01 |
| CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0 (China Merchants Securities Co. Ltd.) | Long | Equity-common | CN | $126K | 64K | 0.00 |
| CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0 (China Merchants Shekou Industrial Zone Holdings Co.Ltd) | Long | Equity-common | CN | $100K | 75K | 0.00 |
| CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0 (China Minsheng Banking Corp. Ltd.) | Long | Equity-common | CN | $331K | 874K | 0.01 |
| CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0 (China Minsheng Banking Corp. Ltd.) | Long | Equity-common | CN | $162K | 300K | 0.00 |
| CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0 (China National Building Material Company Limited) | Long | Equity-common | CN | $208K | 517K | 0.01 |
| CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0 (China National Chemical Engineering co. Ltd) | Long | Equity-common | CN | $61K | 54K | 0.00 |
| CHINA NATIONAL MEDICINES CORP COMMON STOCK CNY1.0 (China National Medicines Corporation Ltd.) | Long | Equity-common | CN | $33K | 7K | 0.00 |
| CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0 (China National Nuclear Power Co.Ltd) | Long | Equity-common | CN | $200K | 151K | 0.01 |
| CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0 (China National Software and Service Company Limited) | Long | Equity-common | CN | $30K | 7K | 0.00 |
| CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0 (China Northern Rare Earth (Group) High-Tech Co.Ltd) | Long | Equity-common | CN | $67K | 26K | 0.00 |
| CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0 (China Oilfield Services Limited) | Long | Equity-common | CN | $258K | 241K | 0.01 |
| CHINA OVERSEAS LAND and INVESTME COMMON STOCK (China Overseas Land and Investment Ltd.) | Long | Equity-common | HK | $974K | 514K | 0.03 |
| CHINA OVERSEAS PROPERTY HOLDIN COMMON STOCK HKD.001 (China Overseas Property Holdings Limited) | Long | Equity-common | HK | $114K | 167K | 0.00 |
| CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 (China Pacific Insurance (Group) Co. Ltd.) | Long | Equity-common | CN | $925K | 353K | 0.03 |
| CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0 (China Pacific Insurance (Group) Co. Ltd.) | Long | Equity-common | CN | $246K | 62K | 0.01 |
| CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0 (China Petroleum and Chemical Corporation) | Long | Equity-common | CN | $2M | 3M | 0.06 |
| CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0 (China Petroleum and Chemical Corporation) | Long | Equity-common | CN | $223K | 251K | 0.01 |
| CHINA POWER INTERNATIONAL DEVE COMMON STOCK (China Power International Development Limited) | Long | Equity-common | HK | $304K | 646K | 0.01 |
| CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0 (China Railway Group Limited) | Long | Equity-common | CN | $291K | 540K | 0.01 |
| CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0 (China Railway Group Limited) | Long | Equity-common | CN | $166K | 182K | 0.00 |
| CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0 (China Railway Signal and Communication Corporation Limited) | Long | Equity-common | CN | $47K | 62K | 0.00 |
| CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0 (China Rare Earth Resources and Technology Co. Ltd.) | Long | Equity-common | CN | $28K | 7K | 0.00 |
| CHINA RESOURCES BEER HOLDIN COMMON STOCK (China Resources Beer (Holdings) Company Limited) | Long | Equity-common | HK | $874K | 217K | 0.02 |
| CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1 (China Resources Gas Group Limited) | Long | Equity-common | HK | $426K | 122K | 0.01 |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (China Resources Land Limited) | Long | Equity-common | HK | $2M | 431K | 0.04 |
| CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0 (China Resources Microelectronics Limited) | Long | Equity-common | CN | $48K | 9K | 0.00 |
| CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001 (China Resources Mixc Lifestyle Services Limited) | Long | Equity-common | CN | $310K | 89K | 0.01 |
| CHINA RESOURCES PHARMACEUTICAL COMMON STOCK (China Resources Pharmaceutical Group Limited) | Long | Equity-common | CN | $156K | 210K | 0.00 |
| CHINA RESOURCES POWER HOLDINGS COMMON STOCK (China Resources Power Holdings Co. Ltd.) | Long | Equity-common | HK | $728K | 257K | 0.02 |
| CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0 (China Resources Sanjiu Medical and Pharmaceutical Company Limited) | Long | Equity-common | CN | $71K | 8K | 0.00 |
| CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02 (China Ruyi Holdings Limited) | Long | Equity-common | HK | $205K | 749K | 0.01 |
| CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 (China Shenhua Energy Company Limited) | Long | Equity-common | CN | $2M | 455K | 0.06 |
| CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0 (China Shenhua Energy Company Limited) | Long | Equity-common | CN | $301K | 52K | 0.01 |
| CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0 (China Southern Airlines Company Limited) | Long | Equity-common | CN | $70K | 86K | 0.00 |
| CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0 (China State Construction Engineering Corporation Limited) | Long | Equity-common | CN | $273K | 351K | 0.01 |
| CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025 (China State Construction International Holdings Limited) | Long | Equity-common | HK | $356K | 269K | 0.01 |
| CHINA STEEL CORP COMMON STOCK TWD10.0 (China Steel Corporation) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| CHINA TAIPING INSURANCE HOLDIN COMMON STOCK (China Taiping Insurance Holdings Company Limited) | Long | Equity-common | HK | $228K | 210K | 0.01 |
| CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0 (China Three Gorges Renewables (Group) Co.Ltd.) | Long | Equity-common | CN | $123K | 191K | 0.00 |
| CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0 (China Tourism Group Duty Free Corp Limited) | Long | Equity-common | CN | $159K | 16K | 0.00 |
| CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0 (China Tourism Group Duty Free Corp Limited) | Long | Equity-common | CN | $115K | 14K | 0.00 |
| CHINA TOWER CORP LTD COMMON STOCK CNY1.0 (China Tower Corporation Limited) | Long | Equity-common | CN | $702K | 6M | 0.02 |
| CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0 (China United Network Communications Limited) | Long | Equity-common | CN | $168K | 266K | 0.00 |
| CHINA VANKE CO LTD COMMON STOCK CNY1.0 (China Vanke Co. Ltd.) | Long | Equity-common | CN | $207K | 300K | 0.01 |
| CHINA VANKE CO LTD COMMON STOCK CNY1.0 (China Vanke Co. Ltd.) | Long | Equity-common | CN | $93K | 82K | 0.00 |
| CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0 (China XD Electric Co. Ltd) | Long | Equity-common | CN | $39K | 42K | 0.00 |
| CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0 (China Yangtze Power Co.Ltd.) | Long | Equity-common | CN | $717K | 195K | 0.02 |
| CHINA ZHENHUA GROUP SCIENCE and COMMON STOCK CNY1.0 (China Zhenhua (Group) Science and Technology Co. Ltd) | Long | Equity-common | CN | $22K | 4K | 0.00 |
| CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0 (China Zheshang Bank Co. Ltd.) | Long | Equity-common | CN | $80K | 194K | 0.00 |
| CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0 (Chocoladefabriken Lindt and Spruengli AG) | Long | Equity-common | CH | $1M | 127 | 0.04 |
| CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 (Chocoladefabriken Lindt and Spruengli AG) | Long | Equity-common | CH | $2M | 13 | 0.04 |
| CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0 (Cholamandalam Investment and Finance Company Limited) | Long | Equity-common | IN | $872K | 58K | 0.02 |
| CHONGQING BREWERY CO LTD COMMON STOCK CNY1.0 (Chongqing Brewery Co. Ltd.) | Long | Equity-common | CN | $35K | 4K | 0.00 |
| CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0 (Chongqing Changan Automobile Company Limited) | Long | Equity-common | CN | $132K | 69K | 0.00 |
| CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0 (Chongqing Rural Commercial Bank Co. Ltd.) | Long | Equity-common | CN | $68K | 95K | 0.00 |
| CHONGQING TAIJI INDUSTRY GROUP COMMON STOCK CNY1.0 (Chongqing Taiji Industry (Group) Co. Ltd.) | Long | Equity-common | CN | $23K | 5K | 0.00 |
| CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0 (Chongqing Zhifei Biological Products Co. Ltd.) | Long | Equity-common | CN | $85K | 19K | 0.00 |
| CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0 (Chow Tai Fook Jewellery Group Limited) | Long | Equity-common | HK | $340K | 264K | 0.01 |
| CHUBU ELECTRIC POWER CO INC COMMON STOCK (Chubu Electric Power Company Incorpoated) | Long | Equity-common | JP | $1M | 88K | 0.03 |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK (Chugai Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $3M | 93K | 0.08 |
| CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0 (Chunghwa Telecom Co. Ltd.) | Long | Equity-common | TW | $2M | 533K | 0.06 |
| CI FINANCIAL CORP COMMON STOCK (CI Financial Corp.) | Long | Equity-common | CA | $29K | 3K | 0.00 |
| CIA DE MINAS BUENAVENTURA SAA ADR (Compania de Minas Buenaventura S.A.A.) | Long | Equity-common | PE | $510K | 28K | 0.01 |
| CIA DE SANEAMENTO BASICO DO ES COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $419K | 30K | 0.01 |
| CIA ENERGETICA DE MINAS GERAIS PREFERENCE (Companhia Energetica De Minas Gerais-Cemig) | Long | Equity-preferred | BR | $304K | 161K | 0.01 |
| CIA SIDERURGICA NACIONAL SA COMMON STOCK (Companhia Siderurgica Nacional) | Long | Equity-common | BR | $145K | 58K | 0.00 |
| CIA SUD AMERICANA DE VAPORES COMMON STOCK (Compania Sud Americana de Vapores S.A.) | Long | Equity-common | CL | $131K | 2M | 0.00 |
| CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 (Compagnie de Saint-Gobain) | Long | Equity-common | FR | $5M | 62K | 0.15 |
| CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 (Compagnie Financiere Richemont SA) | Long | Equity-common | CH | $11M | 69K | 0.30 |
| CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5 (Compagnie Generale des Etablissements Michelin) | Long | Equity-common | FR | $4M | 91K | 0.10 |
| CIMB GROUP HOLDINGS BHD COMMON STOCK (CIMB Group Holdings Berhad) | Long | Equity-common | MY | $1M | 845K | 0.03 |
| CIPLA LTD/INDIA COMMON STOCK INR2.0 (Cipla Limited) | Long | Equity-common | IN | $1M | 73K | 0.03 |
| CITIC LTD COMMON STOCK (CITIC Limited) | Long | Equity-common | CN | $798K | 787K | 0.02 |
| CITIC SECURITIES CO LTD COMMON STOCK CNY1.0 (CITIC Securities Company Limited) | Long | Equity-common | CN | $362K | 232K | 0.01 |
| CITIC SECURITIES CO LTD COMMON STOCK CNY1.0 (CITIC Securities Company Limited) | Long | Equity-common | CN | $268K | 104K | 0.01 |
| CITY DEVELOPMENTS LTD COMMON STOCK (City Developments Limited) | Long | Equity-common | SG | $270K | 65K | 0.01 |
| CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (CJ CheilJedang Corporation) | Long | Equity-common | KR | $275K | 1K | 0.01 |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 (CK Asset Holdings Limited) | Long | Equity-common | HK | $1M | 266K | 0.03 |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 (CK Hutchison Holdings Limited) | Long | Equity-common | HK | $2M | 367K | 0.05 |
| CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0 (CK Infrastructure Holdings Limited) | Long | Equity-common | HK | $499K | 86K | 0.01 |
| CLARIANT AG COMMON STOCK CHF2.6 | Long | Equity-common | CH | $425K | 27K | 0.01 |
| CLICKS GROUP LTD COMMON STOCK ZAR.01 (Clicks Group Limited) | Long | Equity-common | ZA | $463K | 30K | 0.01 |
| CLP HOLDINGS LTD COMMON STOCK (CLP Holdings Limited) | Long | Equity-common | HK | $2M | 223K | 0.05 |
| CMOC GROUP LTD COMMON STOCK CNY.2 (CMOC Group Limited) | Long | Equity-common | CN | $461K | 498K | 0.01 |
| CMOC GROUP LTD COMMON STOCK CNY.2 (CMOC Group Limited) | Long | Equity-common | CN | $163K | 141K | 0.00 |
| CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0 (CNGR Advanced Material Co.Ltd.) | Long | Equity-common | CN | $29K | 6K | 0.00 |
| CNPC CAPITAL CO LTD COMMON STOCK CNY1.0 (CNPC Capital Company Limited) | Long | Equity-common | CN | $59K | 75K | 0.00 |
| CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0 (The Company for Cooperative Insurance) | Long | Equity-common | SA | $377K | 11K | 0.01 |
| COAL INDIA LTD COMMON STOCK INR10.0 (Coal India Limited) | Long | Equity-common | IN | $1M | 213K | 0.03 |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 (Coca-Cola Europacific Partners plc) | Long | Equity-common | GB | $2M | 27K | 0.06 |
| COCA-COLA FEMSA SAB DE CV UNIT (Coca-Cola FEMSA S.A.B. de C.V.) | Long | Equity-common | MX | $643K | 69K | 0.02 |
| COCA-COLA HBC AG COMMON STOCK CHF6.7 | Long | Equity-common | CH | $955K | 28K | 0.03 |
| COCA-COLA ICECEK AS COMMON STOCK TRY1.0 (Coca-Cola Icecek Anonim Sirketi) | Long | Equity-common | TR | $231K | 10K | 0.01 |
| COCHLEAR LTD COMMON STOCK (Cochlear Limited) | Long | Equity-common | AU | $2M | 9K | 0.05 |
| COLES GROUP LTD COMMON STOCK (Coles Group Limited) | Long | Equity-common | AU | $2M | 179K | 0.05 |
| COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0 (Colgate-Palmolive (India) Limited) | Long | Equity-common | IN | $586K | 18K | 0.02 |
| COLOPLAST A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $2M | 20K | 0.07 |
| COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0 (The Commercial Bank (P.S.Q.C.)) | Long | Equity-common | QA | $445K | 417K | 0.01 |
| COMMERZBANK AG COMMON STOCK (Commerzbank Aktiengesellschaft) | Long | Equity-common | DE | $2M | 144K | 0.07 |
| COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | Long | Equity-common | AU | $18M | 225K | 0.49 |
| COMPAL ELECTRONICS INC COMMON STOCK TWD10.0 (Compal Electronics Inc.) | Long | Equity-common | TW | $673K | 586K | 0.02 |
| COMPANHIA PARANAENSE DE ENERGI PREFERENCE (Companhia Paranaense de Energia - Copel) | Long | Equity-preferred | BR | $167K | 97K | 0.00 |
| COMPASS GROUP PLC COMMON STOCK GBP.1105 | Long | Equity-common | GB | $6M | 221K | 0.17 |
| COMPUTERSHARE LTD COMMON STOCK (Computershare Limited) | Long | Equity-common | AU | $1M | 72K | 0.03 |
| CONCORDIA FINANCIAL GROUP LTD COMMON STOCK (Concordia Financial Group Ltd.) | Long | Equity-common | JP | $897K | 149K | 0.02 |
| CONSTELLATION SOFTWARE INC COMMON STOCK (Constellation Software Inc.) | Long | Equity-common | CA | $8M | 3K | 0.21 |
| CONSTELLATION SOFTWARE INC WARRANTS CALL EXP 31MAR40 (Constellation Software Inc.) | Long | Equity-common | CA | $0 | 2K | – |
| CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 (Container Corporation of India Limited) | Long | Equity-common | IN | $435K | 34K | 0.01 |
| CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0 (Contemporary Amperex Technology Co. Ltd.) | Long | Equity-common | CN | $959K | 35K | 0.03 |
| CONTINENTAL AG COMMON STOCK | Long | Equity-common | DE | $1M | 15K | 0.03 |
| COSAN SA COMMON STOCK (Cosan S.A.) | Long | Equity-common | BR | $268K | 103K | 0.01 |
| COSCO SHIPPING DEVELOPMENT CO COMMON STOCK CNY1.0 (COSCO SHIPPING Development Co. Ltd.) | Long | Equity-common | CN | $21K | 57K | 0.00 |
| COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0 (COSCO SHIPPING Energy Transportation Co. Ltd.) | Long | Equity-common | CN | $242K | 171K | 0.01 |
| COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0 (COSCO SHIPPING Energy Transportation Co. Ltd.) | Long | Equity-common | CN | $68K | 28K | 0.00 |
| COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 (COSCO SHIPPING Holdings Co. Ltd.) | Long | Equity-common | CN | $674K | 402K | 0.02 |
| COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 (COSCO SHIPPING Holdings Co. Ltd.) | Long | Equity-common | CN | $206K | 100K | 0.01 |
| COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 (COSCO SHIPPING Ports Limited) | Long | Equity-common | HK | $115K | 167K | 0.00 |
| COSMOAMandT CO LTD COMMON STOCK KRW1000.0 (Cosmo Advanced Materials and Technology Co.Ltd) | Long | Equity-common | KR | $355K | 3K | 0.01 |
| COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1 (Country Garden Holdings Company Limited) | Long | Equity-common | CN | $220K | 1M | 0.01 |
| COUNTRY GARDEN SERVICES HOLDIN COMMON STOCK USD.0001 (Country Garden Services Holdings Company Limited) | Long | Equity-common | CN | $210K | 287K | 0.01 |
| COVESTRO AG COMMON STOCK | Long | Equity-common | DE | $1M | 26K | 0.04 |
| COVIVIO SA/FRANCE REIT EUR3.0 | Long | Equity-common | FR | $348K | 7K | 0.01 |
| COWAY CO LTD COMMON STOCK KRW500.0 (Coway Co. Ltd.) | Long | Equity-common | KR | $301K | 7K | 0.01 |
| CP ALL PCL NVDR THB1.0 (CP ALL Public Company Limited) | Long | Equity-common | TH | $863K | 551K | 0.02 |
| CP AXTRA PCL FOREIGN NVDR THB.5 (CP Axtra Public Company Limited) | Long | Equity-common | TH | $157K | 201K | 0.00 |
| CPFL ENERGIA SA COMMON STOCK (CPFL Energia S.A.) | Long | Equity-common | BR | $117K | 18K | 0.00 |
| CREDICORP LTD COMMON STOCK USD5.0 (Credicorp Ltd.) | Long | Equity-common | PE | $2M | 10K | 0.04 |
| CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $2M | 145K | 0.06 |
| CRH PLC COMMON STOCK EUR.32 (CRH Public Limited Company) | Long | Equity-common | US | $7M | 90K | 0.19 |
| CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 (Croda International Public Limited Company) | Long | Equity-common | GB | $1M | 17K | 0.03 |
| CRRC CORP LTD COMMON STOCK CNY1.0 (CRRC Corporation Limited) | Long | Equity-common | CN | $356K | 594K | 0.01 |
| CRRC CORP LTD COMMON STOCK CNY1.0 (CRRC Corporation Limited) | Long | Equity-common | CN | $192K | 199K | 0.01 |
| CSC FINANCIAL CO LTD COMMON STOCK CNY1.0 (CSC Financial Co. Ltd.) | Long | Equity-common | CN | $109K | 37K | 0.00 |
| CSL LTD COMMON STOCK (CSL Limited) | Long | Equity-common | AU | $12M | 65K | 0.33 |
| CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0 (CSPC Innovation Pharmaceutical Co.Ltd.) | Long | Equity-common | CN | $53K | 12K | 0.00 |
| CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK (CSPC Pharmaceutical Group Limited) | Long | Equity-common | CN | $1M | 1M | 0.03 |
| CSSC SCIENCE and TECHNOLOGY CO L COMMON STOCK CNY1.0 (CSSC Science and Technology Co. Ltd.) | Long | Equity-common | CN | $24K | 11K | 0.00 |
| CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (CTBC Financial Holding Co. Ltd.) | Long | Equity-common | TW | $3M | 2M | 0.07 |
| CUMMINS INDIA LTD COMMON STOCK INR2.0 (Cummins India Limited) | Long | Equity-common | IN | $826K | 19K | 0.02 |
| CYBERARK SOFTWARE LTD COMMON STOCK ILS.01 (CyberArk Software Ltd.) | Long | Equity-common | IL | $1M | 5K | 0.03 |
| D'IETEREN GROUP COMMON STOCK | Long | Equity-common | BE | $671K | 3K | 0.02 |
| DABUR INDIA LTD COMMON STOCK INR1.0 (Dabur India Limited) | Long | Equity-common | IN | $560K | 85K | 0.02 |
| DAI NIPPON PRINTING CO LTD COMMON STOCK (Dai Nippon Printing Co. Ltd.) | Long | Equity-common | JP | $873K | 28K | 0.02 |
| DAI-ICHI LIFE HOLDINGS INC COMMON STOCK (Dai-ichi Life Holdings Inc.) | Long | Equity-common | JP | $4M | 132K | 0.10 |
| DAIFUKU CO LTD COMMON STOCK (Daifuku Co. Ltd.) | Long | Equity-common | JP | $741K | 42K | 0.02 |
| DAIICHI SANKYO CO LTD COMMON STOCK (Daiichi Sankyo Company Limited) | Long | Equity-common | JP | $9M | 255K | 0.25 |
| DAIKIN INDUSTRIES LTD COMMON STOCK (Daikin Industries Ltd.) | Long | Equity-common | JP | $5M | 36K | 0.15 |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | Long | Equity-common | DE | $3M | 74K | 0.09 |
| DAITO TRUST CONSTRUCTION CO LT COMMON STOCK (Daito Trust Construction Co. Ltd.) | Long | Equity-common | JP | $846K | 8K | 0.02 |
| DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK (Daiwa House Industry Co. Ltd.) | Long | Equity-common | JP | $2M | 81K | 0.06 |
| DAIWA SECURITIES GROUP INC COMMON STOCK (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $1M | 190K | 0.04 |
| DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 (Dallah Healthcare Company) | Long | Equity-common | SA | $216K | 5K | 0.01 |
| DANONE SA COMMON STOCK EUR.25 | Long | Equity-common | FR | $6M | 86K | 0.15 |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $3M | 110K | 0.09 |
| DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0 (Daqin Railway Co.Ltd.) | Long | Equity-common | CN | $129K | 132K | 0.00 |
| DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0 (Dar Al Arkan Real Estate Development Company) | Long | Equity-common | SA | $243K | 76K | 0.01 |
| DASHENLIN PHARMACEUTICAL GROUP COMMON STOCK CNY1.0 (DaShenLin Pharmaceutical Group Co. Ltd.) | Long | Equity-common | CN | $22K | 8K | 0.00 |
| DASSAULT AVIATION SA COMMON STOCK EUR.8 | Long | Equity-common | FR | $624K | 3K | 0.02 |
| DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | Long | Equity-common | FR | $4M | 90K | 0.10 |
| DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0 (Datang International Power Generation Co. Ltd.) | Long | Equity-common | CN | $33K | 78K | 0.00 |
| DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01 (Davide Campari-Milano N.V.) | Long | Equity-common | IT | $1M | 108K | 0.03 |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 (DB Insurance Co. Ltd.) | Long | Equity-common | KR | $474K | 6K | 0.01 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | Long | Equity-common | SG | $7M | 267K | 0.19 |
| DCC PLC COMMON STOCK EUR.25 (DCC Public Limited Company) | Long | Equity-common | IE | $929K | 13K | 0.03 |
| DELIVERY HERO SE COMMON STOCK | Long | Equity-common | DE | $749K | 24K | 0.02 |
| DELTA ELECTRONICS INC COMMON STOCK TWD10.0 (Delta Electronics Inc.) | Long | Equity-common | TW | $3M | 273K | 0.08 |
| DELTA ELECTRONICS THAILAND PCL NVDR THB.1 (Delta Electronics (Thailand) Public Company Limited) | Long | Equity-common | TH | $601K | 298K | 0.02 |
| DEMANT A/S COMMON STOCK DKK.2 | Long | Equity-common | DK | $776K | 16K | 0.02 |
| DENSO CORP COMMON STOCK (Denso Corporation) | Long | Equity-common | JP | $4M | 261K | 0.12 |
| DENTSU GROUP INC COMMON STOCK (Dentsu Group Inc.) | Long | Equity-common | JP | $722K | 27K | 0.02 |
| DESCARTES SYSTEMS GRP/THE COMMON STOCK (The Descartes Systems Group Inc.) | Long | Equity-common | CA | $1M | 12K | 0.03 |
| DEUTSCHE BANK AG COMMON STOCK (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $4M | 269K | 0.12 |
| DEUTSCHE BOERSE AG COMMON STOCK (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $5M | 26K | 0.14 |
| DEUTSCHE LUFTHANSA AG COMMON STOCK (Deutsche Lufthansa Aktiengesellschaft) | Long | Equity-common | DE | $576K | 82K | 0.02 |
| DEUTSCHE POST AG COMMON STOCK | Long | Equity-common | DE | $6M | 136K | 0.16 |
| DEUTSCHE TELEKOM AG COMMON STOCK | Long | Equity-common | DE | $11M | 446K | 0.30 |
| DEXUS REIT | Long | Equity-common | AU | $664K | 146K | 0.02 |
| DHC SOFTWARE CO LTD COMMON STOCK CNY1.0 (DHC Software Co. Ltd.) | Long | Equity-common | CN | $4K | 5K | 0.00 |
| DIAGEO PLC COMMON STOCK GBP.2893518 | Long | Equity-common | GB | $10M | 290K | 0.27 |
| DIASORIN SPA COMMON STOCK EUR1.0 (Diasorin S.P.A.) | Long | Equity-common | IT | $422K | 4K | 0.01 |
| DINO POLSKA SA COMMON STOCK PLN.1 (Dino Polska Spolka Akcyjna) | Long | Equity-common | PL | $641K | 6K | 0.02 |
| DISCO CORP COMMON STOCK (Disco Corporation) | Long | Equity-common | JP | $5M | 13K | 0.14 |
| DISCOVERY LTD COMMON STOCK ZAR.001 (Discovery Limited) | Long | Equity-common | ZA | $432K | 74K | 0.01 |
| DIVI'S LABORATORIES LTD COMMON STOCK INR2.0 (Divi's Laboratories Limited) | Long | Equity-common | IN | $844K | 16K | 0.02 |
| DLF LTD COMMON STOCK INR2.0 (DLF Limited) | Long | Equity-common | IN | $1M | 104K | 0.03 |
| DNB BANK ASA COMMON STOCK NOK12.5 | Long | Equity-common | NO | $3M | 134K | 0.07 |
| DOLLARAMA INC COMMON STOCK (Dollarama Inc.) | Long | Equity-common | CA | $4M | 39K | 0.10 |
| DONG-E-E-JIAO CO LTD COMMON STOCK CNY1.0 (Dong-E-E-Jiao Co.Ltd.) | Long | Equity-common | CN | $51K | 6K | 0.00 |
| DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0 (Dongfang Electric Corporation Limited) | Long | Equity-common | CN | $57K | 23K | 0.00 |
| DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0 (Dongfeng Motor Group Company Limited) | Long | Equity-common | CN | $96K | 296K | 0.00 |
| DONGXING SECURITIES CO LTD COMMON STOCK CNY1.0 (Dongxing Securities Co. Ltd.) | Long | Equity-common | CN | $43K | 37K | 0.00 |
| DOOSAN BOBCAT INC COMMON STOCK KRW500.0 (Doosan Bobcat Inc.) | Long | Equity-common | KR | $307K | 7K | 0.01 |
| DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0 (Doosan Enerbility Co. Ltd.) | Long | Equity-common | KR | $885K | 59K | 0.02 |
| DR ING HC F PORSCHE AG PREFERENCE (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-preferred | DE | $1M | 16K | 0.04 |
| DR REDDY'S LABORATORIES LTD COMMON STOCK INR5.0 (Dr. Reddy's Laboratories Limited) | Long | Equity-common | IN | $1M | 16K | 0.03 |
| DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0 (Dr. Sulaiman Al Habib Medical Services Group Company) | Long | Equity-common | SA | $892K | 13K | 0.02 |
| DSM-FIRMENICH AG COMMON STOCK EUR.01 | Long | Equity-common | CH | $3M | 25K | 0.08 |
| DSV A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $4M | 28K | 0.12 |
| DUBAI ISLAMIC BANK PJSC COMMON STOCK AED1.0 (Dubai Islamic Bank (Public Joint Stock Company)) | Long | Equity-common | AE | $588K | 391K | 0.02 |
| DUKHAN BANK COMMON STOCK QAR1.0 | Long | Equity-common | QA | $246K | 253K | 0.01 |
| E INK HOLDINGS INC COMMON STOCK TWD10.0 (E Ink Holdings Inc.) | Long | Equity-common | TW | $816K | 120K | 0.02 |
| E.ON SE COMMON STOCK | Long | Equity-common | DE | $4M | 307K | 0.11 |
| E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (E. Sun Financial Holding Company Ltd.) | Long | Equity-common | TW | $2M | 2M | 0.05 |
| EAST BUY HOLDING LTD COMMON STOCK USD.00002 (East Buy Holding Limited) | Long | Equity-common | CN | $142K | 60K | 0.00 |
| EAST JAPAN RAILWAY CO COMMON STOCK (East Japan Railway Company) | Long | Equity-common | JP | $2M | 124K | 0.06 |
| EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0 (East Money Information Co.Ltd.) | Long | Equity-common | CN | $230K | 134K | 0.01 |
| EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0 (Eastroc Beverage (Group) Co.Ltd.) | Long | Equity-common | CN | $62K | 2K | 0.00 |
| EBOS GROUP LTD COMMON STOCK (EBOS Group Limited) | Long | Equity-common | AU | $302K | 15K | 0.01 |
| ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0 (Eclat Textile Co. Ltd.) | Long | Equity-common | TW | $380K | 25K | 0.01 |
| ECOPRO BM CO LTD COMMON STOCK KRW500.0 (Ecopro BM Co.Ltd) | Long | Equity-common | KR | $883K | 6K | 0.02 |
| ECOPRO CO LTD COMMON STOCK KRW100.0 (Ecopro Co. Ltd) | Long | Equity-common | KR | $886K | 13K | 0.02 |
| ECOPRO MATERIALS CO LTD COMMON STOCK KRW500.0 (Ecopro Materials Co.Ltd.) | Long | Equity-common | KR | $104K | 2K | 0.00 |
| ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0 (Ecovacs Robotics Co. Ltd.) | Long | Equity-common | CN | $30K | 4K | 0.00 |
| EDENRED SE COMMON STOCK EUR2.0 | Long | Equity-common | FR | $2M | 33K | 0.04 |
| EDP - ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0 (EDP - Energias de Portugal S.A) | Long | Equity-common | PT | $2M | 393K | 0.04 |
| EDP RENOVAVEIS SA COMMON STOCK EUR5.0 (EDP Renovaveis Sociedad Anonima) | Long | Equity-common | ES | $629K | 39K | 0.02 |
| EICHER MOTORS LTD COMMON STOCK INR1.0 (Eicher Motors Limited) | Long | Equity-common | IN | $1M | 19K | 0.03 |
| EIFFAGE SA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $1M | 10K | 0.03 |
| EISAI CO LTD COMMON STOCK (Eisai Co. Ltd.) | Long | Equity-common | JP | $1M | 35K | 0.04 |
| ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 (Elbit Systems Ltd.) | Long | Equity-common | IL | $677K | 4K | 0.02 |
| ELEMENT FLEET MANAGEMENT CORP COMMON STOCK (Element Fleet Management Corp.) | Long | Equity-common | CA | $982K | 55K | 0.03 |
| ELIA GROUP SA/NV COMMON STOCK (Elia Group NV/SA) | Long | Equity-common | BE | $421K | 4K | 0.01 |
| ELISA OYJ COMMON STOCK (Elisa Corporation) | Long | Equity-common | FI | $874K | 19K | 0.02 |
| ELM CO COMMON STOCK SAR10.0 (Elm Company) | Long | Equity-common | SA | $732K | 3K | 0.02 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 (Emaar Properties P.J.S.C) | Long | Equity-common | AE | $2M | 896K | 0.05 |
| EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 (eMemory Technology Incorporation) | Long | Equity-common | TW | $545K | 8K | 0.01 |
| EMERA INC COMMON STOCK (Emera Incorporated) | Long | Equity-common | CA | $1M | 41K | 0.04 |
| EMIRATES NBD BANK PJSC COMMON STOCK AED1.0 (Emirates NBD Bank (P.J.S.C.)) | Long | Equity-common | AE | $1M | 253K | 0.03 |
| EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0 (Emirates Telecommunications Group Company PJSC) | Long | Equity-common | AE | $2M | 468K | 0.06 |
| EMPIRE CO LTD COMMON STOCK (Empire Company Limited) | Long | Equity-common | CA | $488K | 21K | 0.01 |
| EMPRESAS CMPC SA COMMON STOCK (Empresas CMPC S.A.) | Long | Equity-common | CL | $301K | 144K | 0.01 |
| EMPRESAS COPEC SA COMMON STOCK (Empresas Copec S.A.) | Long | Equity-common | CL | $397K | 48K | 0.01 |
| EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Empyrean Technology Co. Ltd.) | Long | Equity-common | CN | $27K | 3K | 0.00 |
| EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $723K | 873 | 0.02 |
| ENAGAS SA COMMON STOCK EUR1.5 (Enagas S.A.) | Long | Equity-common | ES | $656K | 43K | 0.02 |
| ENBRIDGE INC COMMON STOCK (Enbridge Inc.) | Long | Equity-common | CA | $11M | 293K | 0.29 |
| ENDEAVOUR GROUP LTD/AUSTRALIA COMMON STOCK (Endeavour Group Limited) | Long | Equity-common | AU | $672K | 203K | 0.02 |
| ENDEAVOUR MINING PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $609K | 28K | 0.02 |
| ENDESA SA COMMON STOCK EUR1.2 | Long | Equity-common | ES | $1M | 55K | 0.03 |
| ENEL AMERICAS SA COMMON STOCK (Enel Americas S.A.) | Long | Equity-common | CL | $272K | 3M | 0.01 |
| ENEL CHILE SA COMMON STOCK (Enel Chile S.A.) | Long | Equity-common | CL | $204K | 4M | 0.01 |
| ENEL SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $10M | 1M | 0.28 |
| ENEOS HOLDINGS INC COMMON STOCK (ENEOS Holdings Inc.) | Long | Equity-common | JP | $2M | 395K | 0.06 |
| ENERGISA S/A UNIT | Long | Equity-common | BR | $185K | 21K | 0.01 |
| ENERGY ABSOLUTE PCL NVDR THB.1 (Energy Absolute Public Limited Company) | Long | Equity-common | TH | $96K | 154K | 0.00 |
| ENEVA SA COMMON STOCK (ENEVA S.A.) | Long | Equity-common | BR | $101K | 43K | 0.00 |
| ENGIE BRASIL ENERGIA SA COMMON STOCK (Engie Brasil Energia S.A.) | Long | Equity-common | BR | $137K | 17K | 0.00 |
| ENGIE SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $4M | 246K | 0.11 |
| ENI SPA COMMON STOCK | Long | Equity-common | IT | $6M | 387K | 0.17 |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (ENN Energy Holdings Limited) | Long | Equity-common | CN | $979K | 106K | 0.03 |
| ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0 (Enn Natural Gas Co.Ltd.) | Long | Equity-common | CN | $46K | 18K | 0.00 |
| ENTAIN PLC COMMON STOCK EUR.01 | Long | Equity-common | GB | $725K | 83K | 0.02 |
| EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0 (Eoptolink Technology Inc.Ltd.) | Long | Equity-common | CN | $70K | 6K | 0.00 |
| EPIROC AB COMMON STOCK SEK.412413 (Epiroc Aktiebolag) | Long | Equity-common | SE | $2M | 90K | 0.05 |
| EPIROC AB COMMON STOCK SEK.412413 (Epiroc Aktiebolag) | Long | Equity-common | SE | $1M | 54K | 0.03 |
| EQT AB COMMON STOCK SEK.1 | Long | Equity-common | SE | $2M | 52K | 0.04 |
| EQUATORIAL ENERGIA S A COMMON STOCK (Equatorial Energia S/A) | Long | Equity-common | BR | $497K | 89K | 0.01 |
| EQUATORIAL ENERGIA SA RIGHT (Equatorial Energia S/A) | Long | Equity-common | BR | $0 | 1K | – |
| EQUINOR ASA COMMON STOCK NOK2.5 | Long | Equity-common | NO | $4M | 129K | 0.10 |
| EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0 (Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi) | Long | Equity-common | TR | $265K | 178K | 0.01 |
| ERSTE GROUP BANK AG COMMON STOCK | Long | Equity-common | AT | $2M | 51K | 0.07 |
| ESR GROUP LTD COMMON STOCK USD.001 (ESR Group Limited) | Long | Equity-common | HK | $325K | 230K | 0.01 |
| ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | Long | Equity-common | FR | $9M | 40K | 0.24 |
| ESSILORLUXOTTICA SA-SCRIP | Long | Equity-common | FR | $170K | 40K | 0.00 |
| ESSITY AB COMMON STOCK SEK3.35 (Essity Aktiebolag) | Long | Equity-common | SE | $2M | 83K | 0.06 |
| ETIHAD ETISALAT CO COMMON STOCK SAR10.0 (Etihad Etisalat Company) | Long | Equity-common | SA | $678K | 54K | 0.02 |
| EURAZEO SE COMMON STOCK | Long | Equity-common | FR | $484K | 6K | 0.01 |
| EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1 | Long | Equity-common | LU | $1M | 18K | 0.03 |
| EURONEXT NV COMMON STOCK EUR1.6 (Euronext N.V.) | Long | Equity-common | NL | $1M | 12K | 0.03 |
| EVA AIRWAYS CORP COMMON STOCK TWD10.0 (EVA Airways Corporation) | Long | Equity-common | TW | $424K | 383K | 0.01 |
| EVE ENERGY CO LTD COMMON STOCK CNY1.0 (EVE Energy Co. Ltd.) | Long | Equity-common | CN | $82K | 15K | 0.00 |
| EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0 (Everbright Securities Company Limited) | Long | Equity-common | CN | $76K | 35K | 0.00 |
| EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0 (Everdisplay Optronics (Shanghai) Co. Ltd.) | Long | Equity-common | CN | $9K | 31K | 0.00 |
| EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 (Evergreen Marine Corporation Taiwan Ltd.) | Long | Equity-common | TW | $934K | 144K | 0.03 |
| EVOLUTION AB COMMON STOCK SEK.003 | Long | Equity-common | SE | $3M | 25K | 0.07 |
| EVONIK INDUSTRIES AG COMMON STOCK | Long | Equity-common | DE | $688K | 31K | 0.02 |
| EXOR NV COMMON STOCK EUR.01 (EXOR N.V.) | Long | Equity-common | NL | $1M | 12K | 0.04 |
| EXPERIAN PLC COMMON STOCK USD.1 | Long | Equity-common | IE | $6M | 119K | 0.15 |
| EXXARO RESOURCES LTD SP ADR COMMON STOCK ZAR.01 (Exxaro Resources Limited) | Long | Equity-common | ZA | $299K | 31K | 0.01 |
| FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK (Fairfax Financial Holdings Limited) | Long | Equity-common | CA | $3M | 3K | 0.09 |
| FALABELLA SA COMMON STOCK (Falabella S.A.) | Long | Equity-common | CL | $340K | 112K | 0.01 |
| FANGDA CARBON NEW MATERIAL CO COMMON STOCK CNY1.0 (FangDa Carbon New Material Co.Ltd) | Long | Equity-common | CN | $14K | 21K | 0.00 |
| FANUC CORP COMMON STOCK (FANUC Corporation) | Long | Equity-common | JP | $4M | 132K | 0.10 |
| FAR EAST HORIZON LTD COMMON STOCK (Far East Horizon Limited) | Long | Equity-common | HK | $215K | 268K | 0.01 |
| FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0 (Far Eastern New Century Corporation) | Long | Equity-common | TW | $431K | 413K | 0.01 |
| FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0 (Far EasTone Telecommunications Co. Ltd.) | Long | Equity-common | TW | $640K | 248K | 0.02 |
| FAST RETAILING CO LTD COMMON STOCK (Fast Retailing Co. Ltd.) | Long | Equity-common | JP | $6M | 24K | 0.17 |
| FASTIGHETS AB BALDER COMMON STOCK SEK1.0 | Long | Equity-common | SE | $607K | 90K | 0.02 |
| FAW JIEFANG GROUP CO LTD COMMON STOCK CNY1.0 (FAW Jiefang Group Co.Ltd) | Long | Equity-common | CN | $21K | 18K | 0.00 |
| FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 06/24 0.00000 (Federal Home Loan Bank Discount Notes) | Long | Debt | US | $5M | – | 0.14 |
| FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0 (Feng Tay Enterprises Co. Ltd.) | Long | Equity-common | TW | $350K | 73K | 0.01 |
| FERRARI NV COMMON STOCK EUR.01 (Ferrari N V) | Long | Equity-common | IT | $9M | 22K | 0.25 |
| FERROVIAL SE - SCRIP | Long | Equity-common | NL | $30K | 91K | 0.00 |
| FERROVIAL SE COMMON STOCK EUR.01 | Long | Equity-common | NL | $4M | 91K | 0.10 |
| FIBRA UNO ADMINISTRACION SA DE REIT (Fibra Uno Administracion S.A. de C.V.) | Long | Equity-common | MX | $538K | 380K | 0.01 |
| FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33 (Finecobank Banca Fineco S.P.A.) | Long | Equity-common | IT | $2M | 107K | 0.05 |
| FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 (First Abu Dhabi Bank P.J.S.C.) | Long | Equity-common | AE | $2M | 586K | 0.05 |
| FIRST CAPITAL REAL ESTATE INVE REIT (First Capital Real Estate Investment Trust) | Long | Equity-common | CA | $20K | 2K | 0.00 |
| FIRST CAPITAL SECURITIES CO LT COMMON STOCK CNY1.0 (First Capital Securities Co. Ltd.) | Long | Equity-common | CN | $34K | 45K | 0.00 |
| FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (First Financial Holding Co. Ltd.) | Long | Equity-common | TW | $1M | 1M | 0.03 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK (First Quantum Minerals Ltd.) | Long | Equity-common | CA | $1M | 97K | 0.03 |
| FIRSTRAND LTD COMMON STOCK ZAR.01 (FirstRand Limited) | Long | Equity-common | ZA | $2M | 648K | 0.06 |
| FIRSTSERVICE CORP COMMON STOCK (FirstService Corporation) | Long | Equity-common | CA | $844K | 6K | 0.02 |
| FISHER and PAYKEL HEALTHCARE COR COMMON STOCK (Fisher and Paykel Healthcare Corporation Limited) | Long | Equity-common | NZ | $1M | 57K | 0.03 |
| FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25 (Flat Glass Group Co. Ltd.) | Long | Equity-common | CN | $121K | 60K | 0.00 |
| FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25 (Flat Glass Group Co. Ltd.) | Long | Equity-common | CN | $34K | 10K | 0.00 |
| FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 (Flutter Entertainment Public Limited Company) | Long | Equity-common | IE | $4M | 23K | 0.12 |
| FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0 (Focus Media Information Technology Co. Ltd.) | Long | Equity-common | CN | $103K | 118K | 0.00 |
| FOMENTO ECONOMICO MEXICANO SAB UNIT (Fomento Economico Mexicano S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 254K | 0.08 |
| FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0 (Ford Otomotiv Sanayi A.S.) | Long | Equity-common | TR | $298K | 9K | 0.01 |
| FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0 (Formosa Chemicals and Fibre Corporation) | Long | Equity-common | TW | $802K | 490K | 0.02 |
| FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 (Formosa Petrochemical Corporation) | Long | Equity-common | TW | $309K | 148K | 0.01 |
| FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 (Formosa Plastics Corporation) | Long | Equity-common | TW | $1M | 532K | 0.03 |
| FORTESCUE LTD COMMON STOCK | Long | Equity-common | AU | $4M | 228K | 0.10 |
| FORTIS INC/CANADA COMMON STOCK (Fortis Inc.) | Long | Equity-common | CA | $3M | 70K | 0.08 |
| FORTUM OYJ COMMON STOCK EUR3.4 | Long | Equity-common | FI | $916K | 60K | 0.03 |
| FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0 (Foshan Haitian Flavouring and Food Company Ltd.) | Long | Equity-common | CN | $187K | 38K | 0.01 |
| FOSUN INTERNATIONAL LTD COMMON STOCK (Fosun International Limited) | Long | Equity-common | CN | $174K | 309K | 0.00 |
| FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0 (Founder Securities Co. Ltd.) | Long | Equity-common | CN | $89K | 78K | 0.00 |
| FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0 (Foxconn Industrial Internet Co. Ltd.) | Long | Equity-common | CN | $341K | 108K | 0.01 |
| FRANCO-NEVADA CORP COMMON STOCK (Franco-Nevada Corporation) | Long | Equity-common | CA | $3M | 26K | 0.09 |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | Long | Equity-common | DE | $1M | 28K | 0.03 |
| FRESENIUS SE and CO KGAA COMMON STOCK (Fresenius SE and Co. KGaA) | Long | Equity-common | DE | $2M | 58K | 0.05 |
| FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (Fubon Financial Holding Co. Ltd.) | Long | Equity-common | TW | $3M | 1M | 0.07 |
| FUJI ELECTRIC CO LTD COMMON STOCK (Fuji Electric Co. Ltd.) | Long | Equity-common | JP | $1M | 18K | 0.03 |
| FUJIAN SUNNER DEVELOPMENT CO L COMMON STOCK CNY1.0 (Fujian Sunner Development Co. Ltd.) | Long | Equity-common | CN | $22K | 10K | 0.00 |
| FUJIFILM HOLDINGS CORP COMMON STOCK (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $4M | 154K | 0.10 |
| FUJITSU LTD COMMON STOCK (Fujitsu Limited) | Long | Equity-common | JP | $4M | 243K | 0.10 |
| FUTU HOLDINGS LTD ADR USD.00001 (Futu Holdings Limited) | Long | Equity-common | HK | $572K | 8K | 0.02 |
| FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 (Fuyao Glass Industry Group Co. Ltd.) | Long | Equity-common | CN | $450K | 80K | 0.01 |
| FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0 (Fuyao Glass Industry Group Co. Ltd.) | Long | Equity-common | CN | $104K | 16K | 0.00 |
| GAIL INDIA LTD COMMON STOCK INR10.0 (GAIL (India) Limited) | Long | Equity-common | IN | $782K | 319K | 0.02 |
| GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $1M | 297K | 0.04 |
| GALAXYCORE INC COMMON STOCK CNY1.0 (GalaxyCore Inc.) | Long | Equity-common | CN | $24K | 13K | 0.00 |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 (Galp Energia SGPS S.A.) | Long | Equity-common | PT | $1M | 58K | 0.03 |
| GAMUDA BHD COMMON STOCK (Gamuda Berhad) | Long | Equity-common | MY | $324K | 252K | 0.01 |
| GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 (Ganfeng Lithium Group Co. Ltd.) | Long | Equity-common | CN | $152K | 55K | 0.00 |
| GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0 (Ganfeng Lithium Group Co. Ltd.) | Long | Equity-common | CN | $43K | 9K | 0.00 |
| GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 (GCL Technology Holdings Limited) | Long | Equity-common | HK | $539K | 3M | 0.01 |
| GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0 (GD Power Development Co.Ltd) | Long | Equity-common | CN | $104K | 141K | 0.00 |
| GEA GROUP AG COMMON STOCK (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $918K | 22K | 0.03 |
| GEBERIT AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $3M | 4K | 0.07 |
| GECINA SA REIT EUR7.5 | Long | Equity-common | FR | $652K | 6K | 0.02 |
| GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02 (Geely Automobile Holdings Limited) | Long | Equity-common | HK | $976K | 802K | 0.03 |
| GEM CO LTD COMMON STOCK CNY1.0 (GEM Co. Ltd.) | Long | Equity-common | CN | $33K | 36K | 0.00 |
| GENMAB A/S COMMON STOCK DKK1.0 | Long | Equity-common | DK | $3M | 11K | 0.08 |
| GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 (Genscript Biotech Corporation) | Long | Equity-common | CN | $201K | 156K | 0.01 |
| GENTING BHD COMMON STOCK (Genting Berhad) | Long | Equity-common | MY | $298K | 295K | 0.01 |
| GENTING MALAYSIA BHD COMMON STOCK (Genting Malaysia Berhad) | Long | Equity-common | MY | $219K | 389K | 0.01 |
| GENTING SINGAPORE LTD COMMON STOCK USD.1 (Genting Singapore Limited) | Long | Equity-common | SG | $552K | 818K | 0.02 |
| GEORGE WESTON LTD COMMON STOCK (George Weston Limited) | Long | Equity-common | CA | $1M | 9K | 0.03 |
| GERDAU SA PREFERENCE (Gerdau S.A.) | Long | Equity-preferred | BR | $426K | 124K | 0.01 |
| GETINGE AB COMMON STOCK SEK.5 | Long | Equity-common | SE | $564K | 32K | 0.02 |
| GETLINK SE COMMON STOCK EUR.4 (Getlink S.E.) | Long | Equity-common | FR | $822K | 47K | 0.02 |
| GF SECURITIES CO LTD COMMON STOCK CNY1.0 (GF Securities Co. Ltd) | Long | Equity-common | CN | $128K | 141K | 0.00 |
| GF SECURITIES CO LTD COMMON STOCK CNY1.0 (GF Securities Co. Ltd) | Long | Equity-common | CN | $95K | 54K | 0.00 |
| GFL ENVIRONMENTAL INC COMMON STOCK (GFL Environmental Inc.) | Long | Equity-common | CA | $966K | 31K | 0.03 |
| GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001 (Giant Biogene Holding Co. Ltd) | Long | Equity-common | CN | $253K | 40K | 0.01 |
| GIANT NETWORK GROUP CO LTD COMMON STOCK CNY1.0 (Giant Network Group Co. Ltd.) | Long | Equity-common | CN | $27K | 19K | 0.00 |
| GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 (Giga-Byte Technology Co. Ltd.) | Long | Equity-common | TW | $702K | 71K | 0.02 |
| GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0 (GigaDevice Semiconductor Inc.) | Long | Equity-common | CN | $64K | 6K | 0.00 |
| GILDAN ACTIVEWEAR INC COMMON STOCK (Gildan Activewear Inc.) | Long | Equity-common | CA | $828K | 22K | 0.02 |
| GINLONG TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 (Ginlong Technologies Co. Ltd.) | Long | Equity-common | CN | $24K | 3K | 0.00 |
| GIVAUDAN SA COMMON STOCK CHF10.0 | Long | Equity-common | CH | $6M | 1K | 0.15 |
| GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0 | Long | Equity-common | NO | $525K | 30K | 0.01 |
| GLENCORE PLC COMMON STOCK USD.01 | Long | Equity-common | CH | $8M | 1M | 0.23 |
| GLOBAL POWER SYNERGY PCL NVDR THB10.0 (Global Power Synergy Public Company Limited) | Long | Equity-common | TH | $92K | 72K | 0.00 |
| GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 (Global Unichip Corp.) | Long | Equity-common | TW | $589K | 13K | 0.02 |
| GLOBAL-E ONLINE LTD COMMON STOCK | Long | Equity-common | IL | $409K | 13K | 0.01 |
| GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 (Globalwafers Co. Ltd.) | Long | Equity-common | TW | $587K | 36K | 0.02 |
| GLP J-REIT REIT | Long | Equity-common | JP | $517K | 622 | 0.01 |
| GMR AIRPORTS INFRASTRUCTURE LT COMMON STOCK INR1.0 (GMR Airports Infrastructure Limited) | Long | Equity-common | IN | $337K | 333K | 0.01 |
| GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 (Godrej Consumer Products Limited) | Long | Equity-common | IN | $869K | 57K | 0.02 |
| GODREJ PROPERTIES LTD COMMON STOCK INR5.0 (Godrej Properties Limited) | Long | Equity-common | IN | $582K | 17K | 0.02 |
| GOERTEK INC COMMON STOCK CNY1.0 (Goertek Inc.) | Long | Equity-common | CN | $56K | 24K | 0.00 |
| GOLD FIELDS LTD COMMON STOCK ZAR.5 (Gold Fields Limited) | Long | Equity-common | ZA | $2M | 113K | 0.05 |
| GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0 (Goldwind Science and Technology Co. Ltd.) | Long | Equity-common | CN | $29K | 27K | 0.00 |
| GONEO GROUP CO LTD COMMON STOCK CNY1.0 (Goneo Group Co.Ltd.) | Long | Equity-common | CN | $53K | 3K | 0.00 |
| GOODMAN GROUP REIT | Long | Equity-common | AU | $5M | 230K | 0.14 |
| GOODWE TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 (Jiangsu GoodWe Power Supply Technology Co. Ltd.) | Long | Equity-common | CN | $17K | 1K | 0.00 |
| GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0 (Gotion High-tech Co.Ltd) | Long | Equity-common | CN | $22K | 8K | 0.00 |
| GPT GROUP/THE REIT (The GPT Group) | Long | Equity-common | AU | $732K | 261K | 0.02 |
| GRAB HOLDINGS LTD CL A COMMON STOCK USD.000001 (Grab Holdings Limited) | Long | Equity-common | SG | $941K | 256K | 0.03 |
| GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 (Grasim Industries Limited) | Long | Equity-common | IN | $1M | 36K | 0.03 |
| GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 (Great Wall Motor Company Limited) | Long | Equity-common | CN | $534K | 309K | 0.01 |
| GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0 (Great Wall Motor Company Limited) | Long | Equity-common | CN | $71K | 20K | 0.00 |
| GREAT-WEST LIFECO INC COMMON STOCK (Great-West Lifeco Inc.) | Long | Equity-common | CA | $1M | 43K | 0.04 |
| GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0 (Gree Electric Appliances Inc. of Zhuhai) | Long | Equity-common | CN | $135K | 24K | 0.00 |
| GREENLAND HOLDINGS CORP LTD COMMON STOCK CNY1.0 (Greenland Holdings Corporation Limited) | Long | Equity-common | CN | $23K | 89K | 0.00 |
| GRG BANKING EQUIPMENT CO LTD COMMON STOCK CNY1.0 (GRG Banking Equipment Co.Ltd.) | Long | Equity-common | CN | $31K | 21K | 0.00 |
| GRIFOLS SA COMMON STOCK EUR.25 (Grifols S.A.) | Long | Equity-common | ES | $537K | 53K | 0.01 |
| GROUPE BRUXELLES LAMBERT NV COMMON STOCK | Long | Equity-common | BE | $939K | 12K | 0.03 |
| GRUMA SAB DE CV COMMON STOCK (Gruma S.A.B. de C.V.) | Long | Equity-common | MX | $465K | 24K | 0.01 |
| GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK (Grupo Aeroportuario del Centro Norte S.A.B. de C.V.) | Long | Equity-common | MX | $384K | 37K | 0.01 |
| GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK (Grupo Aeroportuario del Pacifico S.A.B. de C.V.) | Long | Equity-common | MX | $963K | 51K | 0.03 |
| GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK (Grupo Aeroportuario del Sureste S.A.B. de C.V.) | Long | Equity-common | MX | $793K | 23K | 0.02 |
| GRUPO BIMBO SAB DE CV COMMON STOCK (Grupo Bimbo S.A.B. de C.V.) | Long | Equity-common | MX | $648K | 172K | 0.02 |
| GRUPO CARSO SAB DE CV COMMON STOCK (Grupo Carso S.A.B. de C.V.) | Long | Equity-common | MX | $570K | 74K | 0.02 |
| GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5 (Grupo Financiero Banorte S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 337K | 0.09 |
| GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 (Grupo Financiero Inbursa S.A.B. de C.V.) | Long | Equity-common | MX | $646K | 242K | 0.02 |
| GRUPO MEXICO SAB DE CV COMMON STOCK (Grupo Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 405K | 0.07 |
| GS HOLDINGS CORP COMMON STOCK KRW5000.0 (GS Holdings Corp.) | Long | Equity-common | KR | $197K | 6K | 0.01 |
| GSK PLC COMMON STOCK GBP.3125 | Long | Equity-common | GB | $12M | 534K | 0.33 |
| GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0 (Guangdong Haid Group Co. Limited) | Long | Equity-common | CN | $91K | 13K | 0.00 |
| GUANGDONG HEC TECHNOLOGY HOLDI COMMON STOCK CNY1.0 (Guangdong HEC Technology Holding Co. Ltd) | Long | Equity-common | CN | $30K | 26K | 0.00 |
| GUANGDONG INVESTMENT LTD COMMON STOCK (Guangdong Investment Limited) | Long | Equity-common | HK | $223K | 393K | 0.01 |
| GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0 (Guanghui Energy Co.Ltd) | Long | Equity-common | CN | $54K | 49K | 0.00 |
| GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0 (Guangzhou Automobile Group Co. Ltd.) | Long | Equity-common | CN | $151K | 362K | 0.00 |
| GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0 (Guangzhou Automobile Group Co. Ltd.) | Long | Equity-common | CN | $44K | 38K | 0.00 |
| GUANGZHOU BAIYUN INTERNATIONAL COMMON STOCK CNY1.0 (Guangzhou Baiyun International Airport Company Limited) | Long | Equity-common | CN | $23K | 16K | 0.00 |
| GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0 (Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited) | Long | Equity-common | CN | $52K | 12K | 0.00 |
| GUANGZHOU HAIGE COMMUNICATIONS COMMON STOCK CNY1.0 (Guangzhou Haige Communications Group Incorporated Company) | Long | Equity-common | CN | $37K | 25K | 0.00 |
| GUANGZHOU KINGMED DIAGNOSTICS COMMON STOCK CNY1.0 (Guangzhou Kingmed Diagnostics Group Co. Ltd.) | Long | Equity-common | CN | $18K | 4K | 0.00 |
| GUANGZHOU SHIYUAN ELECTRONIC T COMMON STOCK CNY1.0 (Guangzhou Shiyuan Electronic Technology Company Limited) | Long | Equity-common | CN | $19K | 4K | 0.00 |
| GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0 (Guangzhou Tinci Materials Technology Co.Ltd) | Long | Equity-common | CN | $40K | 15K | 0.00 |
| GUANGZHOU YUEXIU CAPITAL HOLDI COMMON STOCK CNY1.0 (Guangzhou Yuexiu Capital Holdings Group Co. Ltd.) | Long | Equity-common | CN | $26K | 34K | 0.00 |
| GULF ENERGY DEVELOPMENT PCL NVDR THB1.0 (Gulf Energy Development Public Company Limited) | Long | Equity-common | TH | $287K | 260K | 0.01 |
| GUOLIAN SECURITIES CO LTD COMMON STOCK CNY1.0 (Guolian Securities Co. Ltd.) | Long | Equity-common | CN | $29K | 19K | 0.00 |
| GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0 (Guosen Securities Co.Ltd.) | Long | Equity-common | CN | $71K | 58K | 0.00 |
| GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0 (Guotai Junan Securities Co.Ltd.) | Long | Equity-common | CN | $130K | 68K | 0.00 |
| GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0 (Guoyuan Securities Company Limited) | Long | Equity-common | CN | $41K | 47K | 0.00 |
| H and M HENNES and MAURITZ AB COMMON STOCK | Long | Equity-common | SE | $2M | 88K | 0.04 |
| H WORLD GROUP LTD ADR (H World Group Limited) | Long | Equity-common | CN | $1M | 28K | 0.03 |
| HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0 (Haci Omer Sabanci Holding A.S.) | Long | Equity-common | TR | $403K | 133K | 0.01 |
| HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005 (Haidilao International Holding Ltd.) | Long | Equity-common | CN | $495K | 222K | 0.01 |
| HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 (Haier Smart Home Co. Ltd.) | Long | Equity-common | CN | $1M | 320K | 0.03 |
| HAIER SMART HOME CO LTD COMMON STOCK CNY1.0 (Haier Smart Home Co. Ltd.) | Long | Equity-common | CN | $224K | 55K | 0.01 |
| HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0 (Hainan Airlines Holding Co. Ltd.) | Long | Equity-common | CN | $46K | 245K | 0.00 |
| HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0 (Hainan Airport Infrastructure Co.LTD) | Long | Equity-common | CN | $34K | 72K | 0.00 |
| HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 (Haitian International Holdings Limited) | Long | Equity-common | CN | $264K | 86K | 0.01 |
| HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0 (Haitong Securities Co. Ltd.) | Long | Equity-common | CN | $171K | 347K | 0.00 |
| HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0 (Haitong Securities Co. Ltd.) | Long | Equity-common | CN | $113K | 99K | 0.00 |
| HALEON PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $4M | 886K | 0.10 |
| HALMA PLC COMMON STOCK GBP.1 (Halma Public Limited Company) | Long | Equity-common | GB | $1M | 49K | 0.04 |
| HAMAMATSU PHOTONICS KK COMMON STOCK (Hamamatsu Photonics K.K.) | Long | Equity-common | JP | $557K | 19K | 0.02 |
| HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (Hana Financial Group Inc.) | Long | Equity-common | KR | $2M | 38K | 0.05 |
| HANG LUNG PROPERTIES LTD COMMON STOCK (Hang Lung Properties Limited) | Long | Equity-common | HK | $215K | 236K | 0.01 |
| HANG SENG BANK LTD COMMON STOCK (Hang Seng Bank Limited) | Long | Equity-common | HK | $1M | 104K | 0.04 |
| HANG ZHOU GREAT STAR INDUSTRIA COMMON STOCK CNY1.0 (Hangzhou GreatStar Industrial Co. Ltd.) | Long | Equity-common | CN | $37K | 10K | 0.00 |
| HANGZHOU BINJIANG REAL ESTATE COMMON STOCK CNY1.0 (Hangzhou Binjiang Real Estate Group Co.Ltd) | Long | Equity-common | CN | $29K | 25K | 0.00 |
| HANGZHOU CHANG CHUAN TECHNOLOG COMMON STOCK CNY1.0 (Hangzhou Chang Chuan Technology Co. Ltd.) | Long | Equity-common | CN | $19K | 5K | 0.00 |
| HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0 (Hangzhou First Applied Material Co. Ltd.) | Long | Equity-common | CN | $51K | 14K | 0.00 |
| HANGZHOU OXYGEN PLANT GROUP CO COMMON STOCK CNY1.0 (Hangzhou Oxygen Plant Group Co.Ltd.) | Long | Equity-common | CN | $27K | 8K | 0.00 |
| HANGZHOU ROBAM APPLIANCES CO L COMMON STOCK CNY1.0 (Hangzhou Robam Appliances Co.Ltd.) | Long | Equity-common | CN | $27K | 8K | 0.00 |
| HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0 (Hangzhou Silan Microelectronics Co. Ltd) | Long | Equity-common | CN | $24K | 9K | 0.00 |
| HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0 (Hangzhou Tigermed Consulting Co. Ltd) | Long | Equity-common | CN | $26K | 4K | 0.00 |
| HANJIN KAL CORP COMMON STOCK KRW2500.0 (Hanjin Kal Corp.) | Long | Equity-common | KR | $162K | 4K | 0.00 |
| HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0 (Hankook Tire and Technology Co. Ltd.) | Long | Equity-common | KR | $312K | 10K | 0.01 |
| HANKYU HANSHIN HOLDINGS INC COMMON STOCK (Hankyu Hanshin Holdings Inc.) | Long | Equity-common | JP | $803K | 31K | 0.02 |
| HANMI PHARM CO LTD COMMON STOCK KRW2500.0 (Hanmi Pharm. Co. Ltd.) | Long | Equity-common | KR | $194K | 947 | 0.01 |
| HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0 (Hanmi Semiconductor Co. Ltd.) | Long | Equity-common | KR | $670K | 6K | 0.02 |
| HANNOVER RUECK SE COMMON STOCK | Long | Equity-common | DE | $2M | 9K | 0.06 |
| HANON SYSTEMS COMMON STOCK KRW100.0 | Long | Equity-common | KR | $90K | 25K | 0.00 |
| HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001 (Hansoh Pharmaceutical Group Company Limited) | Long | Equity-common | CN | $328K | 159K | 0.01 |
| HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 (Hanwha Solutions Corporation) | Long | Equity-common | KR | $289K | 13K | 0.01 |
| HAOHUA CHEMICAL SCIENCE and TECH COMMON STOCK CNY1.0 (Haohua Chemical Science and Technology Co. Ltd.) | Long | Equity-common | CN | $26K | 6K | 0.00 |
| HAPVIDA PARTICIPACOES E INVEST COMMON STOCK (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $325K | 428K | 0.01 |
| HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 | Long | Equity-common | GB | $629K | 46K | 0.02 |
| HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 (Harmony Gold Mining Company Limited) | Long | Equity-common | ZA | $645K | 70K | 0.02 |
| HAVELLS INDIA LTD COMMON STOCK INR1.0 (Havells India Limited) | Long | Equity-common | IN | $781K | 34K | 0.02 |
| HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCL Technologies Limited) | Long | Equity-common | IN | $2M | 131K | 0.06 |
| HD HYUNDAI CO LTD COMMON STOCK KRW1000.0 (HD Hyundai Co.Ltd.) | Long | Equity-common | KR | $280K | 6K | 0.01 |
| HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0 (HD Hyundai Heavy Industries Co. Ltd.) | Long | Equity-common | KR | $271K | 3K | 0.01 |
| HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0 (HD Korea Shipbuilding and Offshore Engineering Co. Ltd.) | Long | Equity-common | KR | $526K | 6K | 0.01 |
| HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 (HDFC Asset Management Co. Ltd.) | Long | Equity-common | IN | $628K | 13K | 0.02 |
| HDFC BANK LTD COMMON STOCK INR1.0 (HDFC Bank Limited) | Long | Equity-common | IN | $7M | 389K | 0.19 |
| HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 (HDFC Life Insurance Company Limited) | Long | Equity-common | IN | $902K | 137K | 0.02 |
| HEBEI HENGSHUI LAOBAIGAN LIQUO COMMON STOCK CNY1.0 (Hebei Hengshui Laobaigan Liquor Co. Ltd.) | Long | Equity-common | CN | $6K | 2K | 0.00 |
| HEBEI YANGYUAN ZHIHUI BEVERAGE COMMON STOCK CNY1.0 (Hebei Yangyuan Zhihui Beverage Co. Ltd.) | Long | Equity-common | CN | $34K | 10K | 0.00 |
| HEIDELBERG MATERIALS AG COMMON STOCK | Long | Equity-common | DE | $2M | 18K | 0.05 |
| HEILONGJIANG AGRICULTURE CO LT COMMON STOCK CNY1.0 (Heilongjiang Agriculture Company Limited) | Long | Equity-common | CN | $20K | 11K | 0.00 |
| HEINEKEN HOLDING NV COMMON STOCK EUR1.6 (Heineken Holding N.V.) | Long | Equity-common | NL | $1M | 17K | 0.04 |
| HEINEKEN NV COMMON STOCK EUR1.6 (Heineken N.V.) | Long | Equity-common | NL | $4M | 38K | 0.10 |
| HELVETIA HOLDING AG COMMON STOCK CHF.02 | Long | Equity-common | CH | $666K | 5K | 0.02 |
| HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0 (Henan Shenhuo Coal and Power Co.Ltd) | Long | Equity-common | CN | $62K | 19K | 0.00 |
| HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0 (Henan Shuanghui Investment and Development Co.Ltd.) | Long | Equity-common | CN | $96K | 27K | 0.00 |
| HENDERSON LAND DEVELOPMENT CO COMMON STOCK (Henderson Land Development Company Limited) | Long | Equity-common | HK | $616K | 197K | 0.02 |
| HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1 (Hengan International Group Company Limited) | Long | Equity-common | CN | $301K | 86K | 0.01 |
| HENGDIAN GROUP DMEGC MAGNETICS COMMON STOCK CNY1.0 (Hengdian Group DMEGC Magnetics Co. Ltd) | Long | Equity-common | CN | $18K | 9K | 0.00 |
| HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 (Hengli Petrochemical Co.Ltd.) | Long | Equity-common | CN | $111K | 56K | 0.00 |
| HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0 (Hengtong Optic-Electric Co.LTD) | Long | Equity-common | CN | $43K | 21K | 0.00 |
| HENGYI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 (Hengyi Petrochemical Co. Ltd.) | Long | Equity-common | CN | $25K | 25K | 0.00 |
| HENKEL AG and CO KGAA COMMON STOCK (Henkel AG and Co. KGaA) | Long | Equity-common | DE | $1M | 13K | 0.03 |
| HENKEL AG and CO KGAA PREFERENCE (Henkel AG and Co. KGaA) | Long | Equity-preferred | DE | $2M | 24K | 0.06 |
| HERMES INTERNATIONAL SCA COMMON STOCK | Long | Equity-common | FR | $10M | 4K | 0.28 |
| HERO MOTOCORP LTD COMMON STOCK INR2.0 (Hero MotoCorp Limited) | Long | Equity-common | IN | $1M | 17K | 0.03 |
| HESTEEL CO LTD COMMON STOCK CNY1.0 (HBIS Company Limited) | Long | Equity-common | CN | $21K | 72K | 0.00 |
| HEXAGON AB COMMON STOCK EUR.22 | Long | Equity-common | SE | $3M | 284K | 0.09 |
| HIKARI TSUSHIN INC COMMON STOCK (Hikari Tsushin Inc.) | Long | Equity-common | JP | $458K | 3K | 0.01 |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 (Hikma Pharmaceuticals Public Limited Company) | Long | Equity-common | JO | $531K | 21K | 0.01 |
| HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0 (Hindalco Industries Limited) | Long | Equity-common | IN | $2M | 186K | 0.04 |
| HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0 (Hindustan Aeronautics Limited) | Long | Equity-common | IN | $2M | 28K | 0.05 |
| HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0 (Hindustan Petroleum Corporation Limited) | Long | Equity-common | IN | $507K | 78K | 0.01 |
| HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 (Hindustan Unilever Limited) | Long | Equity-common | IN | $3M | 113K | 0.09 |
| HIROSE ELECTRIC CO LTD COMMON STOCK (Hirose Electric Co. Ltd.) | Long | Equity-common | JP | $434K | 4K | 0.01 |
| HISENSE VISUAL TECHNOLOGY CO L COMMON STOCK CNY1.0 (Hisense Visual Technology Co. Ltd.) | Long | Equity-common | CN | $40K | 11K | 0.00 |
| HITACHI CONSTRUCTION MACHINERY COMMON STOCK (Hitachi Construction Machinery Co. Ltd.) | Long | Equity-common | JP | $407K | 15K | 0.01 |
| HITACHI LTD COMMON STOCK (Hitachi Ltd.) | Long | Equity-common | JP | $13M | 128K | 0.36 |
| HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0 (Hithink RoyalFlush Information Network Co. Ltd.) | Long | Equity-common | CN | $77K | 5K | 0.00 |
| HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005 (HKT Trust and HKT Limited) | Long | Equity-common | HK | $592K | 508K | 0.02 |
| HLA GROUP CORP LTD COMMON STOCK CNY1.0 (HLA Group Corp. Ltd.) | Long | Equity-common | CN | $48K | 36K | 0.00 |
| HLB INC COMMON STOCK KRW500.0 (HLB Inc.) | Long | Equity-common | KR | $676K | 15K | 0.02 |
| HMM CO LTD COMMON STOCK KRW5000.0 (HMM Company Limited) | Long | Equity-common | KR | $407K | 31K | 0.01 |
| HOLCIM AG COMMON STOCK CHF2.0 (Holcim Ltd) | Long | Equity-common | CH | $6M | 69K | 0.17 |
| HOLMEN AB COMMON STOCK SEK25.0 | Long | Equity-common | SE | $426K | 10K | 0.01 |
| HOME PRODUCT CENTER PCL NVDR THB1.0 (Home Product Center Public Company Limited) | Long | Equity-common | TH | $138K | 544K | 0.00 |
| HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0 (Hon Hai Precision Industry Co. Ltd.) | Long | Equity-common | TW | $9M | 2M | 0.25 |
| HONDA MOTOR CO LTD COMMON STOCK (Honda Motor Co. Ltd.) | Long | Equity-common | JP | $7M | 639K | 0.20 |
| HONG KONG and CHINA GAS CO LTD COMMON STOCK (The Hong Kong and China Gas Company Limited) | Long | Equity-common | HK | $1M | 2M | 0.03 |
| HONG KONG EXCHANGES and CLEARING COMMON STOCK (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $6M | 165K | 0.15 |
| HONG LEONG BANK BHD COMMON STOCK (Hong Leong Bank Berhad) | Long | Equity-common | MY | $356K | 87K | 0.01 |
| HONGFA TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Hongfa Technology Co. Ltd.) | Long | Equity-common | CN | $12K | 3K | 0.00 |
| HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 (Hongkong Land Holdings Limited) | Long | Equity-common | HK | $504K | 148K | 0.01 |
| HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0 (Hoshine Silicon Industry Co. Ltd.) | Long | Equity-common | CN | $42K | 6K | 0.00 |
| HOSHIZAKI CORP COMMON STOCK (Hoshizaki Corporation) | Long | Equity-common | JP | $528K | 15K | 0.01 |
| HOTAI MOTOR CO LTD COMMON STOCK TWD10.0 (Hotai Motor Co. Ltd.) | Long | Equity-common | TW | $795K | 42K | 0.02 |
| HOYA CORP COMMON STOCK (Hoya Corporation) | Long | Equity-common | JP | $6M | 49K | 0.16 |
| HOYMILES POWER ELECTRONICS INC COMMON STOCK CNY1.0 (Hoymiles Power Electronics Inc.) | Long | Equity-common | CN | $14K | 430 | 0.00 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | Long | Equity-common | GB | $22M | 2M | 0.61 |
| HUA HONG SEMICONDUCTOR LTD COMMON STOCK (Hua Hong Semiconductor Limited) | Long | Equity-common | CN | $198K | 80K | 0.01 |
| HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 (Hua Nan Financial Holdings Co. Ltd.) | Long | Equity-common | TW | $946K | 1M | 0.03 |
| HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0 (Huadian Power International Corporation Limited) | Long | Equity-common | CN | $62K | 68K | 0.00 |
| HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0 (Huadong Medicine Co.Ltd) | Long | Equity-common | CN | $64K | 15K | 0.00 |
| HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0 (Huafon Chemical Co. Ltd.) | Long | Equity-common | CN | $41K | 39K | 0.00 |
| HUAGONG TECH CO LTD COMMON STOCK CNY1.0 (Huagong Tech Company Limited) | Long | Equity-common | CN | $36K | 9K | 0.00 |
| HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0 (Huaibei Mining Holdings Co.Ltd.) | Long | Equity-common | CN | $53K | 19K | 0.00 |
| HUALAN BIOLOGICAL ENGINEERING COMMON STOCK CNY1.0 (Hualan Biological EngineeringInc.) | Long | Equity-common | CN | $35K | 14K | 0.00 |
| HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0 (Huaneng Power International Inc.) | Long | Equity-common | CN | $378K | 570K | 0.01 |
| HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0 (Huaneng Power International Inc.) | Long | Equity-common | CN | $86K | 70K | 0.00 |
| HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0 (Huatai Securities Co. Ltd.) | Long | Equity-common | CN | $197K | 173K | 0.01 |
| HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0 (Huatai Securities Co. Ltd.) | Long | Equity-common | CN | $127K | 68K | 0.00 |
| HUAXI SECURITIES CO LTD COMMON STOCK CNY1.0 (Huaxi Securities Co. Ltd.) | Long | Equity-common | CN | $7K | 7K | 0.00 |
| HUAXIA BANK CO LTD COMMON STOCK CNY1.0 (HUA XIA BANK CO. Limited) | Long | Equity-common | CN | $103K | 109K | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0 (HUAYU Automotive Systems Co. Ltd.) | Long | Equity-common | CN | $60K | 27K | 0.00 |
| HUBEI JUMPCAN PHARMACEUTICAL C COMMON STOCK CNY1.0 (Hubei Jumpcan Pharmaceutical Co.Ltd.) | Long | Equity-common | CN | $42K | 8K | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0 (Huizhou Desay Sv Automotive Co. Ltd.) | Long | Equity-common | CN | $58K | 4K | 0.00 |
| HULIC CO LTD COMMON STOCK (Hulic Co.Ltd.) | Long | Equity-common | JP | $475K | 51K | 0.01 |
| HUMANWELL HEALTHCARE GROUP CO COMMON STOCK CNY1.0 (Humanwell Healthcare (Group) Co.Ltd.) | Long | Equity-common | CN | $39K | 15K | 0.00 |
| HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0 (Hunan Valin Steel Co. Ltd.) | Long | Equity-common | CN | $42K | 57K | 0.00 |
| HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0 (Hundsun Technologies Inc.) | Long | Equity-common | CN | $42K | 15K | 0.00 |
| HUSQVARNA AB COMMON STOCK SEK2.0 | Long | Equity-common | SE | $402K | 48K | 0.01 |
| HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Hwatsing Technology Co. Ltd.) | Long | Equity-common | CN | $24K | 1K | 0.00 |
| HYBE CO LTD COMMON STOCK KRW500.0 (HYBE Co. Ltd.) | Long | Equity-common | KR | $392K | 3K | 0.01 |
| HYDRO ONE LTD COMMON STOCK (Hydro One Limited) | Long | Equity-common | CA | $1M | 48K | 0.04 |
| HYGEIA HEALTHCARE HOLDINGS CO COMMON STOCK USD.00001 (Hygeia Healthcare Holdings Co. Limited) | Long | Equity-common | CN | $191K | 46K | 0.01 |
| HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0 (Hygon Information Technology Co. Ltd.) | Long | Equity-common | CN | $150K | 15K | 0.00 |
| HYPERA SA COMMON STOCK (Hypera S.A.) | Long | Equity-common | BR | $174K | 34K | 0.00 |
| HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.0 (Hyundai Engineering and Construction Co. Ltd.) | Long | Equity-common | KR | $249K | 10K | 0.01 |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 (Hyundai Glovis Co. Ltd.) | Long | Equity-common | KR | $320K | 2K | 0.01 |
| HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0 (Hyundai Mobis Co. Ltd.) | Long | Equity-common | KR | $1M | 8K | 0.03 |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 (Hyundai Motor Company) | Long | Equity-common | KR | $3M | 18K | 0.09 |
| HYUNDAI MOTOR CO PREFERENCE (Hyundai Motor Company) | Long | Equity-preferred | KR | $527K | 5K | 0.01 |
| HYUNDAI MOTOR CO PREFERENCE (Hyundai Motor Company) | Long | Equity-preferred | KR | $343K | 3K | 0.01 |
| HYUNDAI STEEL CO COMMON STOCK KRW5000.0 (Hyundai Steel Company) | Long | Equity-common | KR | $246K | 11K | 0.01 |
| IA FINANCIAL CORP INC COMMON STOCK (iA Financial Corporation Inc.) | Long | Equity-common | CA | $983K | 15K | 0.03 |
| IBERDROLA SA COMMON STOCK EUR.75 (Iberdrola S.A.) | Long | Equity-common | ES | $14M | 1M | 0.39 |
| IBIDEN CO LTD COMMON STOCK (IBIDEN Co. Ltd.) | Long | Equity-common | JP | $631K | 16K | 0.02 |
| ICICI BANK LTD COMMON STOCK INR2.0 (ICICI Bank Limited) | Long | Equity-common | IN | $10M | 721K | 0.26 |
| ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0 (ICICI Lombard General Insurance Company Limited) | Long | Equity-common | IN | $661K | 35K | 0.02 |
| ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0 (ICICI Prudential Life Insurance Company Limited) | Long | Equity-common | IN | $341K | 52K | 0.01 |
| ICL GROUP LTD COMMON STOCK ILS1.0 | Long | Equity-common | IL | $481K | 102K | 0.01 |
| IDEMITSU KOSAN CO LTD COMMON STOCK (Idemitsu Kosan Co.Ltd.) | Long | Equity-common | JP | $912K | 133K | 0.02 |
| IDFC FIRST BANK LTD COMMON STOCK INR10.0 (IDFC First Bank Limited) | Long | Equity-common | IN | $424K | 461K | 0.01 |
| IDP EDUCATION LTD COMMON STOCK (IDP Education Limited) | Long | Equity-common | AU | $376K | 35K | 0.01 |
| IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0 (IEIT SYSTEMS Co. Ltd.) | Long | Equity-common | CN | $63K | 13K | 0.00 |
| IFLYTEK CO LTD COMMON STOCK CNY1.0 (Iflytek Co.Ltd) | Long | Equity-common | CN | $112K | 19K | 0.00 |
| IGM FINANCIAL INC COMMON STOCK (IGM Financial Inc.) | Long | Equity-common | CA | $410K | 15K | 0.01 |
| IHH HEALTHCARE BHD COMMON STOCK (IHH Healthcare Berhad) | Long | Equity-common | MY | $370K | 281K | 0.01 |
| IIDA GROUP HOLDINGS CO LTD COMMON STOCK (Iida Group Holdings Co.Ltd.) | Long | Equity-common | JP | $289K | 21K | 0.01 |
| IMCD NV COMMON STOCK EUR.16 (IMCD N.V.) | Long | Equity-common | NL | $1M | 8K | 0.03 |
| IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0 (Imeik Technology Development CoLtd.) | Long | Equity-common | CN | $69K | 3K | 0.00 |
| IMPALA PLATINUM HOLDINGS LTD COMMON STOCK (Impala Platinum Holdings Limited) | Long | Equity-common | ZA | $590K | 114K | 0.02 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $3M | 108K | 0.07 |
| IMPERIAL OIL LTD COMMON STOCK (Imperial Oil Limited) | Long | Equity-common | CA | $2M | 26K | 0.05 |
| INARI AMERTRON BHD COMMON STOCK (Inari Amertron Berhad) | Long | Equity-common | MY | $261K | 377K | 0.01 |
| INDIAN HOTELS CO LTD COMMON STOCK INR1.0 (The Indian Hotels Company Limited) | Long | Equity-common | IN | $790K | 117K | 0.02 |
| INDIAN OIL CORP LTD COMMON STOCK INR10.0 (Indian Oil Corporation Limited) | Long | Equity-common | IN | $765K | 392K | 0.02 |
| INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0 (Indian Railway Catering and Tourism Corporation Limited) | Long | Equity-common | IN | $387K | 32K | 0.01 |
| INDORAMA VENTURES PCL NVDR THB1.0 (Indorama Ventures Public Company Limited) | Long | Equity-common | TH | $94K | 149K | 0.00 |
| INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 (Indraprastha Gas Limited) | Long | Equity-common | IN | $232K | 43K | 0.01 |
| INDUSIND BANK LTD COMMON STOCK INR10.0 (Indusind Bank Ltd.) | Long | Equity-common | IN | $689K | 39K | 0.02 |
| INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | Long | Equity-common | ES | $9M | 192K | 0.25 |
| INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 (Industrial and Commercial Bank of China Limited) | Long | Equity-common | CN | $5M | 9M | 0.14 |
| INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0 (Industrial and Commercial Bank of China Limited) | Long | Equity-common | CN | $382K | 509K | 0.01 |
| INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0 (Industrial Bank Co.Ltd.) | Long | Equity-common | CN | $422K | 171K | 0.01 |
| INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0 | Long | Equity-common | KR | $386K | 39K | 0.01 |
| INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0 (Industrial Securities Co.Ltd.) | Long | Equity-common | CN | $61K | 82K | 0.00 |
| INDUSTRIAS PENOLES SAB DE CV COMMON STOCK (Industrias Penoles S.A.B. de C.V.) | Long | Equity-common | MX | $407K | 26K | 0.01 |
| INDUSTRIES QATAR QSC COMMON STOCK QAR1.0 (Industries Qatar Q.P.S.C) | Long | Equity-common | QA | $625K | 197K | 0.02 |
| INDUSTRIVARDEN AB COMMON STOCK SEK2.5 (Industrivarden Arsredovisning) | Long | Equity-common | SE | $986K | 28K | 0.03 |
| INDUSTRIVARDEN AB COMMON STOCK SEK2.5 (Industrivarden Arsredovisning) | Long | Equity-common | SE | $349K | 10K | 0.01 |
| INDUTRADE AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $968K | 37K | 0.03 |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Long | Equity-common | DE | $7M | 180K | 0.20 |
| INFO EDGE INDIA LTD COMMON STOCK INR10.0 (Info Edge (India) Limited) | Long | Equity-common | IN | $668K | 10K | 0.02 |
| INFORMA PLC COMMON STOCK GBP.001 | Long | Equity-common | GB | $2M | 177K | 0.05 |
| INFOSYS LTD COMMON STOCK INR5.0 (Infosys Limited) | Long | Equity-common | IN | $8M | 459K | 0.21 |
| INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK (Infrastrutture Wireless Italiane S.p.A.) | Long | Equity-common | IT | $631K | 58K | 0.02 |
| ING GROEP NV COMMON STOCK EUR.01 (ING Groep N.V.) | Long | Equity-common | NL | $8M | 439K | 0.21 |
| INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0 (Ingenic Semiconductor Co.Ltd.) | Long | Equity-common | CN | $28K | 4K | 0.00 |
| INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0 (Inner Mongolia BaoTou Steel Union Co. Ltd) | Long | Equity-common | CN | $74K | 348K | 0.00 |
| INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0 (Inner Mongolia Dian Tou Energy Corporation Limited) | Long | Equity-common | CN | $51K | 16K | 0.00 |
| INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0 (Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.) | Long | Equity-common | CN | $35K | 58K | 0.00 |
| INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0 (Inner Mongolia Yili Industrial Group Co. Ltd.) | Long | Equity-common | CN | $200K | 51K | 0.01 |
| INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0 (Inner Mongolia Yitai Coal Co. Ltd.) | Long | Equity-common | CN | $264K | 143K | 0.01 |
| INNER MONGOLIA YUAN XING ENERG COMMON STOCK CNY1.0 (Inner Mongolia Yuan Xing Energy Co. Ltd) | Long | Equity-common | CN | $33K | 33K | 0.00 |
| INNOLUX CORP COMMON STOCK TWD10.0 (Innolux Corporation) | Long | Equity-common | TW | $519K | 1M | 0.01 |
| INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 (Innovent Biologics Inc.) | Long | Equity-common | CN | $733K | 162K | 0.02 |
| INPEX CORP COMMON STOCK (INPEX Corporation) | Long | Equity-common | JP | $2M | 133K | 0.06 |
| INSURANCE AUSTRALIA GROUP LTD COMMON STOCK (Insurance Australia Group Limited) | Long | Equity-common | AU | $1M | 330K | 0.04 |
| INTACT FINANCIAL CORP COMMON STOCK (Intact Financial Corporation) | Long | Equity-common | CA | $4M | 25K | 0.11 |
| INTERCONEXION ELECTRICA SA ESP COMMON STOCK (Interconexion Electrica S.A. E.S.P.) | Long | Equity-common | CO | $317K | 64K | 0.01 |
| INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213 (InterContinental Hotels Group PLC) | Long | Equity-common | GB | $2M | 21K | 0.06 |
| INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 (InterGlobe Aviation Limited) | Long | Equity-common | IN | $1M | 24K | 0.03 |
| INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0 (International Container Terminal Services Inc.) | Long | Equity-common | PH | $823K | 141K | 0.02 |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $1M | 21K | 0.03 |
| INTESA SANPAOLO SPA COMMON STOCK (Intesa Sanpaolo S.p.A) | Long | Equity-common | IT | $10M | 3M | 0.28 |
| INTOUCH HOLDINGS PCL NVDR THB1.0 (Intouch Holdings Public Company Limited) | Long | Equity-common | TH | $169K | 92K | 0.00 |
| INVENTEC CORP COMMON STOCK TWD10.0 (Inventec Corporation) | Long | Equity-common | TW | $631K | 379K | 0.02 |
| INVESTMENT AB LATOUR COMMON STOCK (Investment Aktiebolaget Latour) | Long | Equity-common | SE | $562K | 20K | 0.02 |
| INVESTOR AB COMMON STOCK SEK6.25 (Investor Aktiebolag) | Long | Equity-common | SE | $6M | 237K | 0.18 |
| IOI CORP BHD COMMON STOCK (IOI Corporation Berhad) | Long | Equity-common | MY | $258K | 317K | 0.01 |
| IPSEN SA COMMON STOCK EUR1.0 | Long | Equity-common | FR | $657K | 5K | 0.02 |
| IQIYI INC ADR USD.00007 (iQIYI Inc.) | Long | Equity-common | CN | $276K | 60K | 0.01 |
| IRAY TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (iRay Technology Company Limited) | Long | Equity-common | CN | $18K | 776 | 0.00 |
| ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0 (iSoftStone Information Technology (Group) Co. Ltd.) | Long | Equity-common | CN | $44K | 8K | 0.00 |
| ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1 (Israel Discount Bank Limited) | Long | Equity-common | IL | $819K | 159K | 0.02 |
| ISUZU MOTORS LTD COMMON STOCK (Isuzu Motors Limited) | Long | Equity-common | JP | $1M | 80K | 0.03 |
| ITAU UNIBANCO HOLDING SA PREFERENCE (Itau Unibanco Holding S.A.) | Long | Equity-preferred | BR | $3M | 424K | 0.07 |
| ITAUSA SA PREFERENCE (Itausa S.A) | Long | Equity-preferred | BR | $885K | 478K | 0.02 |
| ITC LTD COMMON STOCK INR1.0 (ITC Limited) | Long | Equity-common | IN | $2M | 415K | 0.06 |
| ITOCHU CORP COMMON STOCK (ITOCHU Corporation) | Long | Equity-common | JP | $8M | 164K | 0.21 |
| IVANHOE MINES LTD COMMON STOCK (Ivanhoe Mines Ltd.) | Long | Equity-common | CA | $1M | 88K | 0.03 |
| J SAINSBURY PLC COMMON STOCK GBP.285714 | Long | Equity-common | GB | $762K | 215K | 0.02 |
| JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (JA Solar Technology Co. Ltd.) | Long | Equity-common | CN | $49K | 23K | 0.00 |
| JAMES HARDIE INDUSTRIES PLC CDI EUR.59 | Long | Equity-common | IE | $2M | 59K | 0.05 |
| JAPAN AIRLINES CO LTD COMMON STOCK (Japan Airlines Co. Ltd.) | Long | Equity-common | JP | $320K | 19K | 0.01 |
| JAPAN EXCHANGE GROUP INC COMMON STOCK (Japan Exchange Group Inc.) | Long | Equity-common | JP | $2M | 70K | 0.05 |
| JAPAN METROPOLITAN FUND INVEST REIT (Japan Metropolitan Fund Investment Corporation) | Long | Equity-common | JP | $542K | 920 | 0.01 |
| JAPAN POST BANK CO LTD COMMON STOCK (Japan Post Bank Co.Ltd.) | Long | Equity-common | JP | $2M | 199K | 0.05 |
| JAPAN POST HOLDINGS CO LTD COMMON STOCK (Japan Post Holdings Co. Ltd.) | Long | Equity-common | JP | $3M | 292K | 0.08 |
| JAPAN POST INSURANCE CO LTD COMMON STOCK (Japan Post Insurance Co.Ltd.) | Long | Equity-common | JP | $550K | 29K | 0.02 |
| JAPAN REAL ESTATE INVESTMENT C REIT (Japan Real Estate Investment Corporation) | Long | Equity-common | JP | $554K | 168 | 0.02 |
| JAPAN TOBACCO INC COMMON STOCK (Japan Tobacco Inc.) | Long | Equity-common | JP | $5M | 166K | 0.13 |
| JARDINE CYCLE and CARRIAGE LTD COMMON STOCK (Jardine Cycle and Carriage Limited) | Long | Equity-common | SG | $252K | 13K | 0.01 |
| JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25 (Jardine Matheson Holdings Limited) | Long | Equity-common | HK | $799K | 22K | 0.02 |
| JARIR MARKETING CO COMMON STOCK SAR1.0 (Jarir Marketing Company) | Long | Equity-common | SA | $278K | 82K | 0.01 |
| JASON FURNITURE HANGZHOU CO LT COMMON STOCK CNY1.0 (Jason Furniture (Hangzhou) Co. Ltd.) | Long | Equity-common | CN | $32K | 7K | 0.00 |
| JBS S/A COMMON STOCK | Long | Equity-common | BR | $369K | 67K | 0.01 |
| JCET GROUP CO LTD COMMON STOCK CNY1.0 (JCET Group Co. Ltd.) | Long | Equity-common | CN | $55K | 15K | 0.00 |
| JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 (JD Health International Inc.) | Long | Equity-common | CN | $495K | 147K | 0.01 |
| JD LOGISTICS INC COMMON STOCK USD.000025 (JD Logistics Inc.) | Long | Equity-common | CN | $272K | 249K | 0.01 |
| JD SPORTS FASHION PLC COMMON STOCK GBP.0025 | Long | Equity-common | GB | $554K | 337K | 0.02 |
| JD.COM INC COMMON STOCK USD.00002 (JD.com Inc.) | Long | Equity-common | CN | $5M | 313K | 0.13 |
| JDE PEET'S NV COMMON STOCK EUR.01 (JDE Peet's N.V.) | Long | Equity-common | NL | $264K | 12K | 0.01 |
| JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0 (Jeronimo Martins SGPS S.A.) | Long | Equity-common | PT | $789K | 35K | 0.02 |
| JFE HOLDINGS INC COMMON STOCK (JFE Holdings Inc.) | Long | Equity-common | JP | $1M | 80K | 0.03 |
| JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.0 (JG Summit Holdings Inc.) | Long | Equity-common | PH | $189K | 357K | 0.01 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $21M | 2M | 0.57 |
| JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0 (Jiangsu Eastern Shenghong Co. Ltd.) | Long | Equity-common | CN | $57K | 46K | 0.00 |
| JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0 (Jiangsu Expressway Company Limited) | Long | Equity-common | CN | $167K | 161K | 0.00 |
| JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0 (Pengxin International Mining Co.Ltd) | Long | Equity-common | CN | $72K | 11K | 0.00 |
| JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0 (Jiangsu Hengrui Pharmaceuticals Co.Ltd) | Long | Equity-common | CN | $306K | 52K | 0.01 |
| JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0 (Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.) | Long | Equity-common | CN | $76K | 10K | 0.00 |
| JIANGSU NHWA PHARMACEUTICAL CO COMMON STOCK CNY1.0 (Jiangsu Nhwa Pharmaceutical Co. Ltd) | Long | Equity-common | CN | $28K | 9K | 0.00 |
| JIANGSU PACIFIC QUARTZ CO LTD COMMON STOCK CNY1.0 (Jiangsu Pacific Quartz Co. Ltd) | Long | Equity-common | CN | $18K | 3K | 0.00 |
| JIANGSU PHOENIX PUBLISHING and M COMMON STOCK CNY1.0 (Jiangsu Phoenix Publishing and Media Corporation Limited) | Long | Equity-common | CN | $29K | 20K | 0.00 |
| JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0 (Jiangsu Yanghe Distillery Co. Ltd.) | Long | Equity-common | CN | $160K | 12K | 0.00 |
| JIANGSU YANGNONG CHEMICAL CO L COMMON STOCK CNY1.0 (Jiangsu Yangnong Chemical Co. Ltd.) | Long | Equity-common | CN | $21K | 3K | 0.00 |
| JIANGSU YOKE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Jiangsu Yoke Technology Co. Ltd.) | Long | Equity-common | CN | $38K | 5K | 0.00 |
| JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0 (Jiangsu Yuyue Medical Equipment and Supply Co. Ltd.) | Long | Equity-common | CN | $42K | 8K | 0.00 |
| JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0 (Jiangsu Zhongtian Technology Co. Ltd.) | Long | Equity-common | CN | $62K | 30K | 0.00 |
| JIANGXI COPPER CO LTD COMMON STOCK CNY1.0 (Jiangxi Copper Company Limited) | Long | Equity-common | CN | $315K | 146K | 0.01 |
| JIANGXI COPPER CO LTD COMMON STOCK CNY1.0 (Jiangxi Copper Company Limited) | Long | Equity-common | CN | $48K | 14K | 0.00 |
| JIANGXI SPECIAL ELECTRIC MOTOR COMMON STOCK CNY1.0 (Jiangxi Special Electric Motor Co. Ltd.) | Long | Equity-common | CN | $17K | 13K | 0.00 |
| JINDAL STEEL and POWER LTD COMMON STOCK INR1.0 (Jindal Steel and Power Limited) | Long | Equity-common | IN | $610K | 49K | 0.02 |
| JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0 (Jinduicheng Molybdenum Co. Ltd.) | Long | Equity-common | CN | $39K | 24K | 0.00 |
| JINKO SOLAR CO LTD COMMON STOCK CNY1.0 (Jinko Solar Co. Ltd.) | Long | Equity-common | CN | $65K | 57K | 0.00 |
| JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0 (Jio Financial Services Limited) | Long | Equity-common | IN | $2M | 397K | 0.04 |
| JIUGUI LIQUOR CO LTD COMMON STOCK CNY1.0 (Jiugui Liquor Co. Ltd.) | Long | Equity-common | CN | $18K | 2K | 0.00 |
| JIZHONG ENERGY RESOURCES CO LT COMMON STOCK CNY1.0 (Jizhong Energy Resources Co. LTD.) | Long | Equity-common | CN | $29K | 26K | 0.00 |
| JOINCARE PHARMACEUTICAL GROUP COMMON STOCK CNY1.0 (Joincare Pharmaceutical Group Industry Co. Ltd) | Long | Equity-common | CN | $28K | 16K | 0.00 |
| JOINTOWN PHARMACEUTICAL GROUP COMMON STOCK CNY1.0 (Jointown Pharmaceutical Group Co. Ltd) | Long | Equity-common | CN | $31K | 30K | 0.00 |
| JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 (Jollibee Foods Corporation) | Long | Equity-common | PH | $223K | 60K | 0.01 |
| JONJEE HI-TECH INDUSTRIAL AND COMMON STOCK CNY1.0 (Jonjee Hi-Tech Industrial and Commercial Holding Co.Ltd) | Long | Equity-common | CN | $23K | 6K | 0.00 |
| JSW STEEL LTD COMMON STOCK INR1.0 (JSW Steel Limited) | Long | Equity-common | IN | $878K | 83K | 0.02 |
| JUBILANT FOODWORKS LTD COMMON STOCK INR2.0 (Jubilant FoodWorks Limited) | Long | Equity-common | IN | $310K | 52K | 0.01 |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 (Julius Baer Group Ltd.) | Long | Equity-common | CH | $2M | 27K | 0.04 |
| JUNEYAO AIRLINES CO LTD COMMON STOCK CNY1.0 (Juneyao Airlines Co. Ltd) | Long | Equity-common | CN | $30K | 17K | 0.00 |
| KAJIMA CORP COMMON STOCK (Kajima Corporation) | Long | Equity-common | JP | $993K | 58K | 0.03 |
| KAKAO CORP COMMON STOCK KRW100.0 (Kakao Corp.) | Long | Equity-common | KR | $1M | 40K | 0.03 |
| KAKAOBANK CORP COMMON STOCK KRW5000.0 (KakaoBank Corp.) | Long | Equity-common | KR | $349K | 22K | 0.01 |
| KAKAOPAY CORP COMMON STOCK KRW500.0 (KakaoPay Corp.) | Long | Equity-common | KR | $80K | 4K | 0.00 |
| KANGWON LAND INC COMMON STOCK KRW500.0 (Kangwon Land Inc.) | Long | Equity-common | KR | $138K | 13K | 0.00 |
| KANSAI ELECTRIC POWER CO INC/T COMMON STOCK (The Kansai Electric Power Company Incorporated) | Long | Equity-common | JP | $2M | 97K | 0.05 |
| KANZHUN LTD ADR USD.0001 (Kanzhun Limited) | Long | Equity-common | CN | $624K | 29K | 0.02 |
| KAO CORP COMMON STOCK (Kao Corporation) | Long | Equity-common | JP | $3M | 64K | 0.08 |
| KASIKORNBANK PCL NVDR THB10.0 (Kasikornbank Public Company Limited) | Long | Equity-common | TH | $199K | 56K | 0.01 |
| KAWASAKI KISEN KAISHA LTD COMMON STOCK (Kawasaki Kisen Kaisha Ltd.) | Long | Equity-common | JP | $811K | 55K | 0.02 |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (KB Financial Group Inc.) | Long | Equity-common | KR | $3M | 50K | 0.08 |
| KBC GROUP NV COMMON STOCK | Long | Equity-common | BE | $3M | 35K | 0.07 |
| KDDI CORP COMMON STOCK (KDDI Corporation) | Long | Equity-common | JP | $6M | 206K | 0.16 |
| KDX REALTY INVESTMENT CORP REIT (KDX Realty Investment Corporation) | Long | Equity-common | JP | $534K | 553 | 0.01 |
| KE HOLDINGS INC ADR USD.00002 (KE Holdings Inc.) | Long | Equity-common | CN | $1M | 87K | 0.04 |
| KEDA INDUSTRIAL GROUP CO LTD COMMON STOCK CNY1.0 (Keda Industrial Group Co. Ltd.) | Long | Equity-common | CN | $15K | 11K | 0.00 |
| KEISEI ELECTRIC RAILWAY CO LTD COMMON STOCK (Keisei Electric Railway Co. Ltd.) | Long | Equity-common | JP | $683K | 19K | 0.02 |
| KEPPEL LTD COMMON STOCK (Keppel Ltd.) | Long | Equity-common | SG | $979K | 196K | 0.03 |
| KERING SA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $3M | 10K | 0.09 |
| KERRY GROUP PLC COMMON STOCK EUR.125 | Long | Equity-common | IE | $2M | 22K | 0.05 |
| KESKO OYJ COMMON STOCK | Long | Equity-common | FI | $660K | 36K | 0.02 |
| KEYENCE CORP COMMON STOCK (Keyence Corporation) | Long | Equity-common | JP | $12M | 27K | 0.33 |
| KEYERA CORP COMMON STOCK (Keyera Corp.) | Long | Equity-common | CA | $858K | 32K | 0.02 |
| KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0 (KGHM Polska Miedz S.A.) | Long | Equity-common | PL | $714K | 18K | 0.02 |
| KIA CORP COMMON STOCK KRW5000.0 (Kia Corporation) | Long | Equity-common | KR | $3M | 34K | 0.08 |
| KIKKOMAN CORP COMMON STOCK (Kikkoman Corporation) | Long | Equity-common | JP | $1M | 93K | 0.03 |
| KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK (Kimberly Clark De Mexico S A B De C V) | Long | Equity-common | MX | $421K | 200K | 0.01 |
| KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 (Kingboard Holdings Limited) | Long | Equity-common | HK | $216K | 89K | 0.01 |
| KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025 (Kingdee International Software Group Company Limited) | Long | Equity-common | CN | $397K | 385K | 0.01 |
| KINGFISHER PLC COMMON STOCK GBP.157143 | Long | Equity-common | GB | $823K | 243K | 0.02 |
| KINGNET NETWORK CO LTD COMMON STOCK CNY1.0 (Kingnet Network Co. Ltd.) | Long | Equity-common | CN | $26K | 17K | 0.00 |
| KINGSOFT CORP LTD COMMON STOCK USD.0005 (Kingsoft Corporation Limited) | Long | Equity-common | CN | $409K | 127K | 0.01 |
| KINGSPAN GROUP PLC COMMON STOCK EUR.13 (Kingspan Group Public Limited Company) | Long | Equity-common | IE | $2M | 21K | 0.06 |
| KINROSS GOLD CORP COMMON STOCK (Kinross Gold Corporation) | Long | Equity-common | CA | $1M | 170K | 0.04 |
| KINTETSU GROUP HOLDINGS CO LTD COMMON STOCK (Kintetsu Group Holdings Co.Ltd.) | Long | Equity-common | JP | $502K | 24K | 0.01 |
| KIRIN HOLDINGS CO LTD COMMON STOCK (Kirin Holdings Company Limited) | Long | Equity-common | JP | $1M | 106K | 0.04 |
| KLABIN SA UNIT (Klabin S.A.) | Long | Equity-common | BR | $275K | 71K | 0.01 |
| KLEPIERRE SA REIT EUR1.4 | Long | Equity-common | FR | $824K | 28K | 0.02 |
| KNORR-BREMSE AG COMMON STOCK (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $757K | 10K | 0.02 |
| KOBE BUSSAN CO LTD COMMON STOCK (Kobe Bussan Co.Ltd.) | Long | Equity-common | JP | $458K | 21K | 0.01 |
| KOC HOLDING AS COMMON STOCK TRY1.0 (Koc Holding A.S.) | Long | Equity-common | TR | $721K | 98K | 0.02 |
| KOITO MANUFACTURING CO LTD COMMON STOCK (Koito Manufacturing Co. Ltd.) | Long | Equity-common | JP | $395K | 28K | 0.01 |
| KOMATSU LTD COMMON STOCK (Komatsu Ltd.) | Long | Equity-common | JP | $4M | 128K | 0.10 |
| KOMERCNI BANKA AS COMMON STOCK CZK100.0 (Komercni banka a.s.) | Long | Equity-common | CZ | $348K | 10K | 0.01 |
| KONAMI GROUP CORP COMMON STOCK (Konami Group Corporation) | Long | Equity-common | JP | $966K | 14K | 0.03 |
| KONE OYJ COMMON STOCK | Long | Equity-common | FI | $2M | 46K | 0.06 |
| KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 | Long | Equity-common | NO | $1M | 13K | 0.03 |
| KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $4M | 126K | 0.11 |
| KONINKLIJKE KPN NV COMMON STOCK EUR.04 (Koninklijke KPN N.V.) | Long | Equity-common | NL | $2M | 440K | 0.05 |
| KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 (Koninklijke Philips N.V.) | Long | Equity-common | NL | $3M | 110K | 0.08 |
| KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0 (Korea Aerospace Industries Ltd.) | Long | Equity-common | KR | $373K | 10K | 0.01 |
| KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0 (Korea Electric Power Corporation) | Long | Equity-common | KR | $471K | 33K | 0.01 |
| KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0 (Korea Investment Holdings Co. Ltd.) | Long | Equity-common | KR | $288K | 6K | 0.01 |
| KOREA ZINC CO LTD COMMON STOCK KRW5000.0 (Korea Zinc Company Ltd.) | Long | Equity-common | KR | $415K | 1K | 0.01 |
| KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 (Korean Air Lines Co. Ltd.) | Long | Equity-common | KR | $377K | 25K | 0.01 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 (Kotak Mahindra Bank Limited) | Long | Equity-common | IN | $3M | 152K | 0.08 |
| KRAFTON INC COMMON STOCK KRW100.0 (Krafton Inc.) | Long | Equity-common | KR | $680K | 4K | 0.02 |
| KRUNG THAI BANK PCL NVDR THB5.15 (Krung Thai Bank Public Company Limited) | Long | Equity-common | TH | $170K | 363K | 0.00 |
| KRUNGTHAI CARD PCL NVDR THB1.0 (Krungthai Card Public Company Limited) | Long | Equity-common | TH | $125K | 100K | 0.00 |
| KT CORP COMMON STOCK KRW5000.0 (KT Corporation) | Long | Equity-common | KR | $247K | 9K | 0.01 |
| KTandG CORP COMMON STOCK KRW5000.0 (KTandG Corporation) | Long | Equity-common | KR | $793K | 13K | 0.02 |
| KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | Long | Equity-common | CN | $2M | 312K | 0.06 |
| KUALA LUMPUR KEPONG BHD COMMON STOCK (Kuala Lumpur Kepong Berhad) | Long | Equity-common | MY | $273K | 62K | 0.01 |
| KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0 (Kuang-Chi Technologies Co. Ltd.) | Long | Equity-common | CN | $50K | 20K | 0.00 |
| KUBOTA CORP COMMON STOCK (Kubota Corporation) | Long | Equity-common | JP | $2M | 139K | 0.05 |
| KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0 (Kuehne + Nagel International AG) | Long | Equity-common | CH | $2M | 7K | 0.05 |
| KUM YANG CO LTD COMMON STOCK KRW500.0 (Kum Yang Co. Ltd.) | Long | Equity-common | KR | $277K | 5K | 0.01 |
| KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 (Kumba Iron Ore Limited) | Long | Equity-common | ZA | $216K | 8K | 0.01 |
| KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 (Kumho Petrochemical Co. Ltd.) | Long | Equity-common | KR | $227K | 2K | 0.01 |
| KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (KunLun Energy Company Limited) | Long | Equity-common | HK | $542K | 519K | 0.01 |
| KUNLUN TECH CO LTD COMMON STOCK CNY1.0 (Kunlun Tech Co. Ltd.) | Long | Equity-common | CN | $51K | 11K | 0.00 |
| KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0 (Kweichow Moutai Co. Ltd.) | Long | Equity-common | CN | $2M | 10K | 0.06 |
| KYOCERA CORP COMMON STOCK (Kyocera Corporation) | Long | Equity-common | JP | $2M | 177K | 0.05 |
| KYOWA KIRIN CO LTD COMMON STOCK (Kyowa Kirin Co. Ltd.) | Long | Equity-common | JP | $622K | 37K | 0.02 |
| L E LUNDBERGFORETAGEN AB COMMON STOCK | Long | Equity-common | SE | $526K | 10K | 0.01 |
| L'OREAL SA COMMON STOCK EUR.2 | Long | Equity-common | FR | $16M | 32K | 0.44 |
| L+F CO LTD COMMON STOCK KRW500.0 (LandF Co. Ltd.) | Long | Equity-common | KR | $374K | 3K | 0.01 |
| LA FRANCAISE DES JEUX SAEM COMMON STOCK | Long | Equity-common | FR | $490K | 14K | 0.01 |
| LAND and HOUSES PLC NVDR THB1.0 (Land and Houses Public Company Limited) | Long | Equity-common | TH | $146K | 816K | 0.00 |
| LAND SECURITIES GROUP PLC REIT GBP.1066667 | Long | Equity-common | GB | $770K | 92K | 0.02 |
| LARGAN PRECISION CO LTD COMMON STOCK TWD10.0 (Largan Precision Co. Ltd.) | Long | Equity-common | TW | $918K | 13K | 0.03 |
| LARSEN and TOUBRO LTD COMMON STOCK INR2.0 (Larsen and Toubro Limited) | Long | Equity-common | IN | $4M | 93K | 0.11 |
| LASERTEC CORP COMMON STOCK (Lasertec Corporation) | Long | Equity-common | JP | $3M | 10K | 0.07 |
| LATAM AIRLINES GROUP SA COMMON STOCK (LATAM Airlines Group S.A.) | Long | Equity-common | CL | $308K | 23M | 0.01 |
| LB GROUP CO LTD COMMON STOCK CNY1.0 (LB Group Co.Ltd.) | Long | Equity-common | CN | $58K | 20K | 0.00 |
| LEG IMMOBILIEN SE COMMON STOCK | Long | Equity-common | DE | $916K | 10K | 0.03 |
| LEG IMMOBILIEN SE-SCRIP | Long | Equity-common | DE | $27K | 10K | 0.00 |
| LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | Long | Equity-common | GB | $3M | 796K | 0.07 |
| LEGEND BIOTECH CORP ADR USD.0001 (Legend Biotech Corporation) | Long | Equity-common | US | $390K | 10K | 0.01 |
| LEGRAND SA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $4M | 36K | 0.11 |
| LENOVO GROUP LTD COMMON STOCK (Lenovo Group Limited) | Long | Equity-common | CN | $2M | 1M | 0.04 |
| LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Lens Technology Co. Ltd.) | Long | Equity-common | CN | $83K | 40K | 0.00 |
| LEONARDO FINMECCANICA S.P.A. COMMON STOCK EUR4.4 (Leonardo S.p.A.) | Long | Equity-common | IT | $2M | 73K | 0.05 |
| LEPU MEDICAL TECHNOLOGY BEIJIN COMMON STOCK CNY1.0 (Lepu Medical Technology (Beijing) Co. Ltd.) | Long | Equity-common | CN | $35K | 16K | 0.00 |
| LG CHEM LTD COMMON STOCK KRW5000.0 (LG Chem Ltd.) | Long | Equity-common | KR | $2M | 6K | 0.04 |
| LG CHEM LTD PREFERENCE (LG Chem Ltd.) | Long | Equity-preferred | KR | $177K | 1K | 0.00 |
| LG CORP COMMON STOCK KRW5000.0 (LG Corp.) | Long | Equity-common | KR | $730K | 12K | 0.02 |
| LG DISPLAY CO LTD COMMON STOCK KRW5000.0 (LG Display Co. Ltd.) | Long | Equity-common | KR | $282K | 39K | 0.01 |
| LG ELECTRONICS INC COMMON STOCK KRW5000.0 (LG Electronics Inc.) | Long | Equity-common | KR | $1M | 14K | 0.03 |
| LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0 (LG Energy Solution Ltd.) | Long | Equity-common | KR | $1M | 6K | 0.04 |
| LG HandH CO LTD COMMON STOCK KRW5000.0 (LG HandH Co. Ltd.) | Long | Equity-common | KR | $373K | 1K | 0.01 |
| LG INNOTEK CO LTD COMMON STOCK KRW5000.0 (LG Innotek Co. Ltd.) | Long | Equity-common | KR | $335K | 2K | 0.01 |
| LG UPLUS CORP COMMON STOCK KRW5000.0 (LG Uplus Corp.) | Long | Equity-common | KR | $197K | 28K | 0.01 |
| LI AUTO INC COMMON STOCK USD.0001 (Li Auto Inc.) | Long | Equity-common | CN | $2M | 153K | 0.04 |
| LI NING CO LTD COMMON STOCK HKD.1 (Li Ning Company Limited) | Long | Equity-common | CN | $831K | 317K | 0.02 |
| LIAONING PORT CO LTD COMMON STOCK CNY1.0 (Liaoning Port Co.Ltd.) | Long | Equity-common | CN | $26K | 136K | 0.00 |
| LIFCO AB COMMON STOCK SEK.2 | Long | Equity-common | SE | $836K | 31K | 0.02 |
| LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0 (Lingyi iTech (Guangdong) Company) | Long | Equity-common | CN | $39K | 57K | 0.00 |
| LINK REIT REIT (Link Real Estate Investment Trust) | Long | Equity-common | HK | $1M | 351K | 0.04 |
| LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0 (Lite-On Technology Corporation) | Long | Equity-common | TW | $943K | 282K | 0.03 |
| LIVZON PHARMACEUTICAL GROUP IN COMMON STOCK CNY1.0 (Livzon Pharmaceutical Group Inc.) | Long | Equity-common | CN | $30K | 6K | 0.00 |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $6M | 8M | 0.16 |
| LOBLAW COS LTD COMMON STOCK (Loblaw Companies Limited) | Long | Equity-common | CA | $3M | 22K | 0.07 |
| LOCALIZA RENT A CAR SA COMMON STOCK | Long | Equity-common | BR | $638K | 78K | 0.02 |
| LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25 (Logitech International S.A.) | Long | Equity-common | CH | $2M | 21K | 0.06 |
| LOJAS RENNER SA SPONSORE ADR COMMON STOCK (Lojas Renner S.A.) | Long | Equity-common | BR | $210K | 84K | 0.01 |
| LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 (London Stock Exchange Group PLC) | Long | Equity-common | GB | $6M | 54K | 0.17 |
| LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 (Longfor Group Holdings Limited) | Long | Equity-common | CN | $423K | 267K | 0.01 |
| LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0 (LONGi Green Energy Technology Co.Ltd.) | Long | Equity-common | CN | $151K | 59K | 0.00 |
| LONZA GROUP AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $5M | 10K | 0.14 |
| LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 (Lotte Chemical Corporation) | Long | Equity-common | KR | $209K | 3K | 0.01 |
| LOTTERY CORP LTD/THE COMMON STOCK (The Lottery Corporation Limited) | Long | Equity-common | AU | $956K | 294K | 0.03 |
| LOTUS BAKERIES NV COMMON STOCK | Long | Equity-common | BE | $615K | 58 | 0.02 |
| LPP SA COMMON STOCK PLN2.0 | Long | Equity-common | PL | $649K | 147 | 0.02 |
| LTIMINDTREE LTD COMMON STOCK INR1.0 (LTIMindtree Limited) | Long | Equity-common | IN | $675K | 12K | 0.02 |
| LUNDIN MINING CORP COMMON STOCK (Lundin Mining Corporation) | Long | Equity-common | CA | $1M | 92K | 0.03 |
| LUPIN LTD COMMON STOCK INR2.0 (Lupin Limited) | Long | Equity-common | IN | $611K | 32K | 0.02 |
| LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0 (Luxshare Precision Industry Co. Ltd.) | Long | Equity-common | CN | $250K | 57K | 0.01 |
| LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0 (Luzhou Laojiao CO.LTD) | Long | Equity-common | CN | $289K | 12K | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 (LVMH Moet Hennessy Louis Vuitton) | Long | Equity-common | FR | $30M | 37K | 0.81 |
| LY CORP COMMON STOCK (LY Corporation) | Long | Equity-common | JP | $874K | 368K | 0.02 |
| M3 INC COMMON STOCK (M3 Inc.) | Long | Equity-common | JP | $592K | 61K | 0.02 |
| MACQUARIE GROUP LTD COMMON STOCK (Macquarie Group Limited) | Long | Equity-common | AU | $6M | 50K | 0.17 |
| MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0 (Macrotech Developers Limited) | Long | Equity-common | IN | $559K | 33K | 0.02 |
| MAGAZINE LUIZA SA COMMON STOCK (Magazine Luiza S/A) | Long | Equity-common | BR | $70K | 30K | 0.00 |
| MAGNA INTERNATIONAL INC COMMON STOCK (Magna International Inc.) | Long | Equity-common | CA | $2M | 39K | 0.05 |
| MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0 (Mahindra and Mahindra Limited) | Long | Equity-common | IN | $4M | 129K | 0.11 |
| MAKITA CORP COMMON STOCK (Makita Corporation) | Long | Equity-common | JP | $913K | 31K | 0.02 |
| MALAYAN BANKING BHD COMMON STOCK (Malayan Banking Berhad) | Long | Equity-common | MY | $2M | 718K | 0.04 |
| MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK (Malaysia Airports Holdings Berhad) | Long | Equity-common | MY | $260K | 123K | 0.01 |
| MandG PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $742K | 290K | 0.02 |
| MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0 (Mango Excellent Media Co. Ltd.) | Long | Equity-common | CN | $49K | 15K | 0.00 |
| MANILA ELECTRIC CO COMMON STOCK PHP10.0 (Manila Electric Company) | Long | Equity-common | PH | $237K | 38K | 0.01 |
| MAPFRE SA COMMON STOCK EUR.1 (Mapfre S.A.) | Long | Equity-common | ES | $22K | 9K | 0.00 |
| MAPLETREE LOGISTICS TRUST REIT | Long | Equity-common | SG | $464K | 469K | 0.01 |
| MAPLETREE PAN ASIA COMMERCIAL REIT (Mapletree Pan Asia Commercial Trust) | Long | Equity-common | SG | $287K | 316K | 0.01 |
| MARICO LTD COMMON STOCK INR1.0 (Marico Limited) | Long | Equity-common | IN | $499K | 70K | 0.01 |
| MARUBENI CORP COMMON STOCK (Marubeni Corporation) | Long | Equity-common | JP | $4M | 198K | 0.11 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 (Maruti Suzuki India Limited) | Long | Equity-common | IN | $3M | 19K | 0.08 |
| MASRAF AL RAYAN QSC COMMON STOCK QAR1.0 (Masraf Al Rayan (Q.P.S.C.)) | Long | Equity-common | QA | $467K | 736K | 0.01 |
| MATSUKIYOCOCOKARA and CO COMMON STOCK (MatsukiyoCocokara and Co.) | Long | Equity-common | JP | $663K | 47K | 0.02 |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 (Max Healthcare Institute Limited) | Long | Equity-common | IN | $973K | 107K | 0.03 |
| MAXIS BHD COMMON STOCK (Maxis Berhad) | Long | Equity-common | MY | $238K | 308K | 0.01 |
| MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0 (Maxscend Microelectronics Company Limited) | Long | Equity-common | CN | $51K | 4K | 0.00 |
| MAZDA MOTOR CORP COMMON STOCK (Mazda Motor Corporation) | Long | Equity-common | JP | $830K | 79K | 0.02 |
| MBANK SA COMMON STOCK PLN4.0 (mBank S.A.) | Long | Equity-common | PL | $316K | 2K | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN L COMMON STOCK (McDonald's Holdings Company (Japan) Ltd.) | Long | Equity-common | JP | $458K | 11K | 0.01 |
| MEDIATEK INC COMMON STOCK TWD10.0 (MediaTek Inc.) | Long | Equity-common | TW | $8M | 213K | 0.22 |
| MEDIBANK PVT LTD COMMON STOCK (Medibank Private Limited) | Long | Equity-common | AU | $923K | 372K | 0.03 |
| MEDIOBANCA BANCA DI CREDITO FI COMMON STOCK (MEDIOBANCA - Banca di Credito finanziario S.P.A.) | Long | Equity-common | IT | $1M | 91K | 0.04 |
| MEG ENERGY CORP COMMON STOCK (MEG Energy Corp.) | Long | Equity-common | CA | $835K | 38K | 0.02 |
| MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0 (Mega Financial Holding Co. Ltd.) | Long | Equity-common | TW | $2M | 2M | 0.05 |
| MEIHUA HOLDINGS GROUP CO LTD COMMON STOCK CNY1.0 (Meihua Holdings Group Co.Ltd) | Long | Equity-common | CN | $31K | 20K | 0.00 |
| MEIJI HOLDINGS CO LTD COMMON STOCK (Meiji Holdings Co.Ltd.) | Long | Equity-common | JP | $718K | 32K | 0.02 |
| MEINIAN ONEHEALTH HEALTHCARE H COMMON STOCK CNY1.0 (Meinian Onehealth Healthcare Holdings Co.Ltd.) | Long | Equity-common | CN | $18K | 31K | 0.00 |
| MEITUAN COMMON STOCK USD.00001 | Long | Equity-common | CN | $9M | 678K | 0.25 |
| MELROSE INDUSTRIES PLC COMMON STOCK GBP.07619048 | Long | Equity-common | GB | $1M | 175K | 0.04 |
| MERCEDES-BENZ GROUP AG COMMON STOCK | Long | Equity-common | DE | $8M | 111K | 0.22 |
| MERCK KGAA COMMON STOCK | Long | Equity-common | DE | $3M | 18K | 0.09 |
| MERCURY NZ LTD COMMON STOCK (Mercury NZ Limited) | Long | Equity-common | NZ | $263K | 64K | 0.01 |
| MERIDIAN ENERGY LTD COMMON STOCK (Meridian Energy Limited) | Long | Equity-common | NZ | $513K | 123K | 0.01 |
| MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 (Meritz Financial Group Inc.) | Long | Equity-common | KR | $738K | 13K | 0.02 |
| MESAIEED PETROCHEMICAL HOLDING COMMON STOCK QAR1.0 (Mesaieed Petrochemical Holding Company Q.P.S.C.) | Long | Equity-common | QA | $352K | 740K | 0.01 |
| METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0 (Metallurgical Corporation of China Ltd.) | Long | Equity-common | CN | $67K | 148K | 0.00 |
| METRO INC/CN COMMON STOCK (Metro Inc.) | Long | Equity-common | CA | $2M | 32K | 0.05 |
| METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0 (Metropolitan Bank and Trust Company) | Long | Equity-common | PH | $278K | 262K | 0.01 |
| METSO OYJ COMMON STOCK | Long | Equity-common | FI | $1M | 89K | 0.03 |
| MGI TECH CO LTD COMMON STOCK CNY1.0 (MGI Tech Co. Ltd.) | Long | Equity-common | CN | $20K | 3K | 0.00 |
| MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0 (Micro-Star International Company Limited) | Long | Equity-common | TW | $588K | 99K | 0.02 |
| MIDEA GROUP CO LTD COMMON STOCK CNY1.0 (Midea Group Co. Ltd.) | Long | Equity-common | CN | $256K | 29K | 0.01 |
| MINEBEA MITSUMI INC COMMON STOCK (MINEBEA MITSUMI Inc.) | Long | Equity-common | JP | $1M | 50K | 0.03 |
| MINERAL RESOURCES LTD COMMON STOCK (Mineral Resources Limited) | Long | Equity-common | AU | $1M | 24K | 0.03 |
| MING YANG SMART ENERGY GROUP L COMMON STOCK CNY1.0 (Ming Yang Smart Energy Group. Ltd.) | Long | Equity-common | CN | $23K | 17K | 0.00 |
| MINI MSCI EAFE 0624 | Derivative-equity | US | $585K | – | 0.02 | |
| MINI MSCI EMG MKT 0624 | Derivative-equity | US | $-2M | – | -0.06 | |
| MINISO GROUP HOLDING LTD COMMON STOCK USD.00001 (MINISO Group Holding Limited) | Long | Equity-common | CN | $287K | 51K | 0.01 |
| MINOR INTERNATIONAL PCL NVDR THB1.0 (Minor International Public Company Limited) | Long | Equity-common | TH | $266K | 318K | 0.01 |
| MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0 (Mirae Asset Securities Co. Ltd.) | Long | Equity-common | KR | $182K | 35K | 0.00 |
| MIRVAC GROUP REIT | Long | Equity-common | AU | $701K | 534K | 0.02 |
| MISC BHD COMMON STOCK (MISC Berhad) | Long | Equity-common | MY | $307K | 173K | 0.01 |
| MISUMI GROUP INC COMMON STOCK (MISUMI Group Inc.) | Long | Equity-common | JP | $678K | 39K | 0.02 |
| MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $935K | 177K | 0.03 |
| MITSUBISHI CORP COMMON STOCK (Mitsubishi Corporation) | Long | Equity-common | JP | $10M | 477K | 0.27 |
| MITSUBISHI ELECTRIC CORP COMMON STOCK (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $5M | 268K | 0.13 |
| MITSUBISHI ESTATE CO LTD COMMON STOCK (Mitsubishi Estate Company Limited) | Long | Equity-common | JP | $3M | 156K | 0.07 |
| MITSUBISHI HC CAPITAL INC COMMON STOCK (Mitsubishi HC Capital Inc.) | Long | Equity-common | JP | $718K | 108K | 0.02 |
| MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK (Mitsubishi Heavy Industries Ltd.) | Long | Equity-common | JP | $4M | 444K | 0.11 |
| MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK (Mitsubishi UFJ Financial Group Inc.) | Long | Equity-common | JP | $16M | 2M | 0.44 |
| MITSUI and CO LTD COMMON STOCK (Mitsui and Co. Ltd.) | Long | Equity-common | JP | $9M | 179K | 0.25 |
| MITSUI CHEMICALS INC COMMON STOCK (Mitsui Chemicals Inc.) | Long | Equity-common | JP | $715K | 24K | 0.02 |
| MITSUI FUDOSAN CO LTD COMMON STOCK (Mitsui Fudosan Co. Ltd.) | Long | Equity-common | JP | $3M | 369K | 0.09 |
| MITSUI OSK LINES LTD COMMON STOCK (Mitsui O.S.K. Lines Ltd.) | Long | Equity-common | JP | $2M | 48K | 0.04 |
| MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 (Bank Mizrahi Tefahot Ltd.) | Long | Equity-common | IL | $727K | 20K | 0.02 |
| MIZUHO FINANCIAL GROUP INC COMMON STOCK (Mizuho Financial Group Inc.) | Long | Equity-common | JP | $7M | 333K | 0.19 |
| MOBILE TELECOMMUNICATIONS CO S COMMON STOCK SAR10.0 (Mobile Telecommunications Company Saudi Arabia) | Long | Equity-common | SA | $188K | 62K | 0.01 |
| MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0 (Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $451K | 58K | 0.01 |
| MONCLER SPA COMMON STOCK (Moncler S.p.A.) | Long | Equity-common | IT | $2M | 36K | 0.07 |
| MONDAY.COM LTD COMMON STOCK (monday.com Ltd.) | Long | Equity-common | IL | $861K | 4K | 0.02 |
| MONDI PLC COMMON STOCK EUR.2 | Long | Equity-common | GB | $1M | 58K | 0.03 |
| MONETA MONEY BANK AS COMMON STOCK CZK20.0 (MONETA Money Bank a. s.) | Long | Equity-common | CZ | $191K | 44K | 0.01 |
| MONOTARO CO LTD COMMON STOCK (MonotaRO Co. Ltd.) | Long | Equity-common | JP | $366K | 35K | 0.01 |
| MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Montage Technology Co. Ltd.) | Long | Equity-common | CN | $70K | 10K | 0.00 |
| MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 (Mouwasat Medical Services Company) | Long | Equity-common | SA | $401K | 14K | 0.01 |
| MOWI ASA COMMON STOCK NOK7.5 | Long | Equity-common | NO | $1M | 67K | 0.03 |
| MPHASIS LTD COMMON STOCK INR10.0 (Mphasis Limited) | Long | Equity-common | IN | $282K | 10K | 0.01 |
| MR DIY GROUP M BHD COMMON STOCK (Mr D.I.Y. Group (M) Berhad) | Long | Equity-common | MY | $159K | 412K | 0.00 |
| MRF LTD COMMON STOCK INR10.0 (MRF Limited) | Long | Equity-common | IN | $479K | 318 | 0.01 |
| MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK (MSandAD Insurance Group Holdings Inc.) | Long | Equity-common | JP | $4M | 180K | 0.10 |
| MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN Group Limited) | Long | Equity-common | ZA | $950K | 216K | 0.03 |
| MTR CORP LTD COMMON STOCK (MTR Corporation Limited) | Long | Equity-common | HK | $699K | 206K | 0.02 |
| MTU AERO ENGINES AG COMMON STOCK | Long | Equity-common | DE | $2M | 8K | 0.05 |
| MUANGTHAI CAPITAL PCL NVDR THB1.0 (Muangthai Capital Public Company Limited) | Long | Equity-common | TH | $91K | 75K | 0.00 |
| MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $9M | 19K | 0.26 |
| MULTIPLY GROUP PJSC COMMON STOCK | Long | Equity-common | AE | $264K | 513K | 0.01 |
| MURATA MANUFACTURING CO LTD COMMON STOCK (Murata Manufacturing Co. Ltd.) | Long | Equity-common | JP | $4M | 238K | 0.12 |
| MUTHOOT FINANCE LTD COMMON STOCK INR10.0 (Muthoot Finance Limited) | Long | Equity-common | IN | $336K | 17K | 0.01 |
| MUYUAN FOODS CO LTD COMMON STOCK CNY1.0 (Muyuan Foods Co. Ltd.) | Long | Equity-common | CN | $285K | 44K | 0.01 |
| NAHDI MEDICAL CO COMMON STOCK (Nahdi Medical Company) | Long | Equity-common | SA | $189K | 5K | 0.01 |
| NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (Nan Ya Plastics Corporation) | Long | Equity-common | TW | $1M | 659K | 0.03 |
| NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10.0 (Nan Ya Printed Circuit Board Corporation) | Long | Equity-common | TW | $188K | 31K | 0.01 |
| NANJING KING-FRIEND BIOCHEMICA COMMON STOCK CNY1.0 (Nanjing King-friend Biochemical Pharmaceutical Co. Ltd) | Long | Equity-common | CN | $22K | 13K | 0.00 |
| NANJING SECURITIES CO LTD COMMON STOCK CNY1.0 (Nanjing Securities Co. Ltd.) | Long | Equity-common | CN | $37K | 34K | 0.00 |
| NANYA TECHNOLOGY CORP COMMON STOCK TWD10.0 (Nanya Technology Corporation) | Long | Equity-common | TW | $350K | 175K | 0.01 |
| NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (NARI Technology Co.Ltd.) | Long | Equity-common | CN | $201K | 65K | 0.01 |
| NASPERS LTD COMMON STOCK ZAR.02 (Naspers Limited) | Long | Equity-common | ZA | $5M | 23K | 0.13 |
| NATIONAL AUSTRALIA BANK LTD COMMON STOCK (National Australia Bank Limited) | Long | Equity-common | AU | $9M | 419K | 0.26 |
| NATIONAL BANK OF CANADA COMMON STOCK | Long | Equity-common | CA | $4M | 48K | 0.11 |
| NATIONAL GRID PLC COMMON STOCK GBP.1243129 | Long | Equity-common | GB | $5M | 482K | 0.15 |
| NATIONAL GRID PLC RIGHT | Long | Equity-common | GB | $351K | 140K | 0.01 |
| NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0 (National Silicon Industry Group Co.Ltd.) | Long | Equity-common | CN | $27K | 15K | 0.00 |
| NATURA + CO HOLDING SA COMMON STOCK (Natura andCo Holding S.A.) | Long | Equity-common | BR | $226K | 80K | 0.01 |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | Long | Equity-common | GB | $3M | 741K | 0.08 |
| NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 (NAURA Technology Group Co.Ltd.) | Long | Equity-common | CN | $170K | 4K | 0.00 |
| NAVER CORP COMMON STOCK KRW100.0 (NAVER Corporation) | Long | Equity-common | KR | $2M | 17K | 0.06 |
| NCSOFT CORP COMMON STOCK KRW500.0 (NCSoft Corporation) | Long | Equity-common | KR | $258K | 2K | 0.01 |
| NEC CORP COMMON STOCK (NEC Corporation) | Long | Equity-common | JP | $3M | 34K | 0.07 |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (Nedbank Group Limited) | Long | Equity-common | ZA | $679K | 56K | 0.02 |
| NEMETSCHEK SE COMMON STOCK | Long | Equity-common | DE | $726K | 8K | 0.02 |
| NEPI ROCKCASTLE NV COMMON STOCK (NEPI Rockcastle N.V.) | Long | Equity-common | NL | $493K | 71K | 0.01 |
| NESTE OYJ COMMON STOCK | Long | Equity-common | FI | $1M | 56K | 0.03 |
| NESTLE INDIA LTD COMMON STOCK INR1.0 (Nestle India Limited) | Long | Equity-common | IN | $1M | 46K | 0.04 |
| NESTLE MALAYSIA BHD COMMON STOCK (Nestle (Malaysia) Bhd) | Long | Equity-common | MY | $214K | 8K | 0.01 |
| NESTLE SA COMMON STOCK CHF.1 (Nestle S.A.) | Long | Equity-common | CH | $36M | 341K | 0.99 |
| NETEASE INC COMMON STOCK USD.0001 (NetEase Inc.) | Long | Equity-common | CN | $5M | 258K | 0.13 |
| NETMARBLE CORP COMMON STOCK KRW100.0 (Netmarble Corporation) | Long | Equity-common | KR | $150K | 3K | 0.00 |
| NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 (New China Life Insurance Company Ltd.) | Long | Equity-common | CN | $226K | 110K | 0.01 |
| NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0 (New China Life Insurance Company Ltd.) | Long | Equity-common | CN | $99K | 22K | 0.00 |
| NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0 (New Hope Liuhe Co.Ltd.) | Long | Equity-common | CN | $39K | 29K | 0.00 |
| NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001 (New Oriental Education and Technology Group Inc.) | Long | Equity-common | CN | $2M | 198K | 0.04 |
| NEXI SPA COMMON STOCK | Long | Equity-common | IT | $691K | 104K | 0.02 |
| NEXON CO LTD COMMON STOCK (NEXON Co. Ltd.) | Long | Equity-common | JP | $815K | 47K | 0.02 |
| NEXT PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $2M | 16K | 0.05 |
| NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0 (NH Investment and Securities Co.Ltd.) | Long | Equity-common | KR | $199K | 22K | 0.01 |
| NIBE INDUSTRIER AB COMMON STOCK SEK.03906 | Long | Equity-common | SE | $1M | 208K | 0.03 |
| NICE LTD COMMON STOCK ILS1.0 (Nice Ltd.) | Long | Equity-common | IL | $2M | 8K | 0.04 |
| NIDEC CORP COMMON STOCK (Nidec Corporation) | Long | Equity-common | JP | $3M | 58K | 0.08 |
| NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 (Nien Made Enterprise Co. Ltd.) | Long | Equity-common | TW | $271K | 25K | 0.01 |
| NINESTAR CORP COMMON STOCK CNY1.0 (Ninestar Corporation) | Long | Equity-common | CN | $43K | 11K | 0.00 |
| NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Ningbo Deye Technology Co. Ltd.) | Long | Equity-common | CN | $48K | 5K | 0.00 |
| NINGBO JOYSON ELECTRONIC CORP COMMON STOCK CNY1.0 (Ningbo Joyson Electronic Corp.) | Long | Equity-common | CN | $23K | 10K | 0.00 |
| NINGBO ORIENT WIRES and CABLES C COMMON STOCK CNY1.0 (Ningbo Orient Wires and Cables Co. Ltd.) | Long | Equity-common | CN | $37K | 6K | 0.00 |
| NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0 (NINGBO SANXING MEDICAL ELECTRIC) | Long | Equity-common | CN | $55K | 12K | 0.00 |
| NINGBO SHANSHAN CO LTD COMMON STOCK CNY1.0 (Ningbo Shanshan Co.Ltd.) | Long | Equity-common | CN | $19K | 13K | 0.00 |
| NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0 (Ningbo Tuopu Group Co. Ltd.) | Long | Equity-common | CN | $75K | 9K | 0.00 |
| NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0 (Ningxia Baofeng Energy Group Co. Ltd.) | Long | Equity-common | CN | $134K | 59K | 0.00 |
| NINTENDO CO LTD COMMON STOCK (Nintendo Co. Ltd.) | Long | Equity-common | JP | $8M | 143K | 0.21 |
| NIO INC ADR USD.00025 (NIO Inc.) | Long | Equity-common | CN | $976K | 181K | 0.03 |
| NIPPON BUILDING FUND INC REIT (Nippon Building Fund Inc.) | Long | Equity-common | JP | $754K | 202 | 0.02 |
| NIPPON EXPRESS HOLDINGS INC COMMON STOCK (Nippon Express Holdings Inc.) | Long | Equity-common | JP | $483K | 10K | 0.01 |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK (Nippon Paint Holdings Co. Ltd.) | Long | Equity-common | JP | $885K | 131K | 0.02 |
| NIPPON PROLOGIS REIT INC REIT (Nippon Prologis REIT Inc.) | Long | Equity-common | JP | $507K | 307 | 0.01 |
| NIPPON SANSO HOLDINGS CORP COMMON STOCK (Nippon Sanso Holdings Corporation) | Long | Equity-common | JP | $712K | 24K | 0.02 |
| NIPPON STEEL CORP COMMON STOCK (Nippon Steel Corporation) | Long | Equity-common | JP | $3M | 118K | 0.07 |
| NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK (Nippon Telegraph and Telephone Corporation) | Long | Equity-common | JP | $4M | 4M | 0.11 |
| NIPPON YUSEN KK COMMON STOCK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $2M | 64K | 0.06 |
| NISSAN CHEMICAL CORP COMMON STOCK (Nissan Chemical Corporation) | Long | Equity-common | JP | $481K | 17K | 0.01 |
| NISSAN MOTOR CO LTD COMMON STOCK (Nissan Motor Co. Ltd.) | Long | Equity-common | JP | $1M | 332K | 0.03 |
| NISSIN FOODS HOLDINGS CO LTD COMMON STOCK (Nissin Foods Holdings Co. Ltd.) | Long | Equity-common | JP | $692K | 27K | 0.02 |
| NITORI HOLDINGS CO LTD COMMON STOCK (Nitori Holdings Co. Ltd.) | Long | Equity-common | JP | $1M | 11K | 0.03 |
| NITTO DENKO CORP COMMON STOCK (Nitto Denko Corporation) | Long | Equity-common | JP | $2M | 20K | 0.04 |
| NMC HEALTH PLC COMMON STOCK GBP.1 | Long | Equity-common | AE | $0 | 6K | – |
| NMDC LTD COMMON STOCK INR1.0 (NMDC Limited) | Long | Equity-common | IN | $443K | 142K | 0.01 |
| NN GROUP NV COMMON STOCK EUR.12 (NN Group N.V.) | Long | Equity-common | NL | $2M | 37K | 0.05 |
| NOKIA OYJ COMMON STOCK | Long | Equity-common | FI | $3M | 717K | 0.08 |
| NOMURA HOLDINGS INC COMMON STOCK (Nomura Holdings Inc.) | Long | Equity-common | JP | $3M | 422K | 0.07 |
| NOMURA REAL ESTATE HOLDINGS IN COMMON STOCK (Nomura Real Estate Holdings Inc.) | Long | Equity-common | JP | $390K | 15K | 0.01 |
| NOMURA REAL ESTATE MASTER FUND REIT (Nomura Real Estate Master Fund. Inc.) | Long | Equity-common | JP | $503K | 535 | 0.01 |
| NOMURA RESEARCH INSTITUTE LTD COMMON STOCK (Nomura Research Institute Ltd.) | Long | Equity-common | JP | $1M | 53K | 0.04 |
| NONGFU SPRING CO LTD COMMON STOCK CNY.1 | Long | Equity-common | CN | $1M | 268K | 0.04 |
| NORDEA BANK ABP COMMON STOCK EUR1.0 | Long | Equity-common | FI | $5M | 423K | 0.14 |
| NORSK HYDRO ASA COMMON STOCK NOK1.098 | Long | Equity-common | NO | $1M | 192K | 0.04 |
| NORTH INDUSTRIES GROUP RED ARR COMMON STOCK CNY1.0 (North Industries Group Red Arrow Co. Ltd) | Long | Equity-common | CN | $7K | 4K | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD COMMON STOCK (Northam Platinum Holdings Limited) | Long | Equity-common | ZA | $300K | 43K | 0.01 |
| NORTHERN STAR RESOURCES LTD COMMON STOCK | Long | Equity-common | AU | $1M | 152K | 0.04 |
| NORTHLAND POWER INC COMMON STOCK (Northland Power Inc.) | Long | Equity-common | CA | $621K | 36K | 0.02 |
| NOVARTIS AG COMMON STOCK CHF.49 | Long | Equity-common | CH | $27M | 262K | 0.74 |
| NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0 (Novatek Microelectronics Corp.) | Long | Equity-common | TW | $1M | 80K | 0.04 |
| NOVO NORDISK A/S COMMON STOCK DKK.1 | Long | Equity-common | DK | $71M | 522K | 1.93 |
| NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0 (Novonesis (Novozymes) B) | Long | Equity-common | DK | $4M | 60K | 0.10 |
| NTPC LTD COMMON STOCK INR10.0 (NTPC Limited) | Long | Equity-common | IN | $3M | 605K | 0.07 |
| NTT DATA GROUP CORP COMMON STOCK (NTT DATA Group Corporation) | Long | Equity-common | JP | $1M | 87K | 0.04 |
| NUTRIEN LTD COMMON STOCK (Nutrien Ltd.) | Long | Equity-common | CA | $4M | 68K | 0.11 |
| OBAYASHI CORP COMMON STOCK (Obayashi Corporation) | Long | Equity-common | JP | $1M | 90K | 0.03 |
| OBIC CO LTD COMMON STOCK (OBIC Co. Ltd.) | Long | Equity-common | JP | $1M | 10K | 0.03 |
| OCADO GROUP PLC COMMON STOCK GBP.02 | Long | Equity-common | GB | $367K | 76K | 0.01 |
| OCI NV COMMON STOCK EUR.02 (OCI N.V.) | Long | Equity-common | NL | $374K | 14K | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO LTD COMMON STOCK (Odakyu Electric Railway Co. Ltd.) | Long | Equity-common | JP | $439K | 42K | 0.01 |
| OFFCN EDUCATION TECHNOLOGY CO COMMON STOCK CNY1.0 (Offcn Education Technology Co. Ltd.) | Long | Equity-common | CN | $15K | 45K | 0.00 |
| OFFSHORE OIL ENGINEERING CO LT COMMON STOCK CNY1.0 (Offshore Oil Engineering Co.Ltd.) | Long | Equity-common | CN | $27K | 32K | 0.00 |
| OFILM GROUP CO LTD COMMON STOCK CNY1.0 (OFILM Group Co. Ltd.) | Long | Equity-common | CN | $29K | 26K | 0.00 |
| OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0 (Oil and Natural Gas Corporation Limited) | Long | Equity-common | IN | $1M | 436K | 0.04 |
| OLD MUTUAL LTD COMMON STOCK | Long | Equity-common | ZA | $368K | 650K | 0.01 |
| OLYMPUS CORP COMMON STOCK (Olympus Corporation) | Long | Equity-common | JP | $3M | 166K | 0.07 |
| OMRON CORP COMMON STOCK (OMRON Corporation) | Long | Equity-common | JP | $798K | 24K | 0.02 |
| OMV AG COMMON STOCK (OMV Aktiengesellschaft) | Long | Equity-common | AT | $1M | 21K | 0.03 |
| ONE 97 COMMUNICATIONS LTD COMMON STOCK INR1.0 (One 97 Communications Limited) | Long | Equity-common | IN | $151K | 35K | 0.00 |
| ONEX CORP COMMON STOCK (Onex Corporation) | Long | Equity-common | CA | $692K | 10K | 0.02 |
| ONO PHARMACEUTICAL CO LTD COMMON STOCK (Ono Pharmaceutical Co. Ltd.) | Long | Equity-common | JP | $707K | 49K | 0.02 |
| OOREDOO QPSC COMMON STOCK QAR1.0 (Ooredoo Q.P.S.C.) | Long | Equity-common | QA | $281K | 109K | 0.01 |
| OPEN TEXT CORP COMMON STOCK (Open Text Corporation) | Long | Equity-common | CA | $1M | 38K | 0.03 |
| OPERADORA DE SITES MEXICANOS S COMMON STOCK (Operadora de Sites Mexicanos S.A.B. de C.V.) | Long | Equity-common | MX | $172K | 166K | 0.00 |
| OPPEIN HOME GROUP INC COMMON STOCK CNY1.0 (Oppein Home Group Inc.) | Long | Equity-common | CN | $38K | 4K | 0.00 |
| ORACLE CORP JAPAN COMMON STOCK (Oracle Corporation Japan) | Long | Equity-common | JP | $367K | 5K | 0.01 |
| ORANGE SA COMMON STOCK EUR4.0 | Long | Equity-common | FR | $3M | 248K | 0.08 |
| ORBIA ADVANCE CORP SAB DE CV COMMON STOCK (Orbia Advance Corporation S.A.B. de CV) | Long | Equity-common | MX | $215K | 131K | 0.01 |
| ORICA LTD COMMON STOCK (Orica Limited) | Long | Equity-common | AU | $792K | 65K | 0.02 |
| ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1 (Orient Overseas (International) Limited) | Long | Equity-common | HK | $301K | 18K | 0.01 |
| ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0 (Orient Securities Company Limited) | Long | Equity-common | CN | $80K | 72K | 0.00 |
| ORIENTAL LAND CO LTD/JAPAN COMMON STOCK (Oriental Land Co. Ltd.) | Long | Equity-common | JP | $4M | 151K | 0.12 |
| ORIENTAL PEARL GROUP CO LTD COMMON STOCK CNY1.0 (Oriental Pearl Group Co.Ltd.) | Long | Equity-common | CN | $32K | 36K | 0.00 |
| ORIGIN ENERGY LTD COMMON STOCK (Origin Energy Limited) | Long | Equity-common | AU | $2M | 230K | 0.04 |
| ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 (Orion Corp.) | Long | Equity-common | KR | $207K | 3K | 0.01 |
| ORION OYJ COMMON STOCK EUR.65 | Long | Equity-common | FI | $579K | 14K | 0.02 |
| ORIX CORP COMMON STOCK (ORIX Corporation) | Long | Equity-common | JP | $4M | 163K | 0.10 |
| ORKLA ASA COMMON STOCK NOK1.25 | Long | Equity-common | NO | $814K | 102K | 0.02 |
| ORLEN SA COMMON STOCK PLN1.25 (ORLEN Spolka Akcyjna) | Long | Equity-common | PL | $1M | 75K | 0.03 |
| ORSTED AS COMMON STOCK DKK10.0 (Orsted A/S) | Long | Equity-common | DK | $2M | 30K | 0.05 |
| OSAKA GAS CO LTD COMMON STOCK (Osaka Gas Co. Ltd.) | Long | Equity-common | JP | $1M | 52K | 0.03 |
| OSOTSPA PCL NVDR THB1.0 (Osotspa Public Company Limited) | Long | Equity-common | TH | $3K | 5K | 0.00 |
| OTP BANK NYRT COMMON STOCK HUF100.0 (OTP Bank Nyrt.) | Long | Equity-common | HU | $1M | 29K | 0.04 |
| OTSUKA CORP COMMON STOCK (Otsuka Corporation) | Long | Equity-common | JP | $583K | 31K | 0.02 |
| OTSUKA HOLDINGS CO LTD COMMON STOCK (Otsuka Holdings Co. Ltd.) | Long | Equity-common | JP | $2M | 58K | 0.07 |
| OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001 (OUTsurance Group Limited) | Long | Equity-common | ZA | $229K | 108K | 0.01 |
| OVERSEA-CHINESE BANKING CORP L COMMON STOCK (Oversea-Chinese Banking Corporation Limited) | Long | Equity-common | SG | $5M | 461K | 0.14 |
| PAGE INDUSTRIES LTD COMMON STOCK INR10.0 (Page Industries Limited) | Long | Equity-common | IN | $337K | 781 | 0.01 |
| PAN AMERICAN SILVER CORP COMMON STOCK (Pan American Silver Corp.) | Long | Equity-common | CA | $1M | 50K | 0.03 |
| PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $1M | 52K | 0.04 |
| PANASONIC HOLDINGS CORP COMMON STOCK (Panasonic Holdings Corporation) | Long | Equity-common | JP | $3M | 305K | 0.07 |
| PANDORA A/S COMMON STOCK DKK.01 | Long | Equity-common | DK | $2M | 14K | 0.06 |
| PANGANG GROUP VANADIUM TITANIU COMMON STOCK CNY1.0 (Pangang Group Vanadium Titanium and Resources Co. Ltd.) | Long | Equity-common | CN | $29K | 72K | 0.00 |
| PARADE TECHNOLOGIES LTD COMMON STOCK TWD10.0 (Parade Technologies Ltd.) | Long | Equity-common | US | $249K | 10K | 0.01 |
| PARKLAND CORP COMMON STOCK (Parkland Corporation) | Long | Equity-common | CA | $568K | 20K | 0.02 |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $4M | 3K | 0.11 |
| PDD HOLDINGS INC ADR USD.00002 (PDD Holdings Inc.) | Long | Equity-common | IE | $12M | 80K | 0.33 |
| PEARSON PLC COMMON STOCK GBP.25 | Long | Equity-common | GB | $981K | 81K | 0.03 |
| PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0 (Pegasus Hava Tasimaciligi Anonim Sirketi) | Long | Equity-common | TR | $185K | 29K | 0.01 |
| PEGATRON CORP COMMON STOCK TWD10.0 (Pegatron Corporation) | Long | Equity-common | TW | $925K | 282K | 0.03 |
| Pembina Pipeline Corp COMMON STOCK (Pembina Pipeline Corporation) | Long | Equity-common | CA | $3M | 81K | 0.08 |
| PEOPLE.CN CO LTD COMMON STOCK CNY1.0 (People.cn Co.Ltd) | Long | Equity-common | CN | $30K | 10K | 0.00 |
| PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0 (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | CN | $418K | 1M | 0.01 |
| PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0 (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | CN | $62K | 85K | 0.00 |
| PEPCO GROUP NV COMMON STOCK (Pepco Group N.V.) | Long | Equity-common | GB | $139K | 22K | 0.00 |
| PEPKOR HOLDINGS LTD COMMON STOCK (Pepkor Holdings Limited) | Long | Equity-common | ZA | $227K | 250K | 0.01 |
| PERFECT WORLD CO LTD/CHINA COMMON STOCK CNY1.0 (Perfect World Co. Ltd.) | Long | Equity-common | CN | $23K | 18K | 0.00 |
| PERNOD RICARD SA COMMON STOCK EUR1.55 | Long | Equity-common | FR | $4M | 28K | 0.11 |
| PERSIMMON PLC COMMON STOCK GBP.1 (Persimmon Public Limited Company) | Long | Equity-common | GB | $776K | 42K | 0.02 |
| PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0 (Persistent Systems Limited) | Long | Equity-common | IN | $560K | 14K | 0.02 |
| PETROCHINA CO LTD COMMON STOCK CNY1.0 (PetroChina Company Limited) | Long | Equity-common | CN | $3M | 3M | 0.08 |
| PETROCHINA CO LTD COMMON STOCK CNY1.0 (PetroChina Company Limited) | Long | Equity-common | CN | $235K | 167K | 0.01 |
| PETROLEO BRASILEIRO SA COMMON STOCK (Petroleo Brasileiro S.A.) | Long | Equity-common | BR | $2M | 322K | 0.07 |
| PETROLEO BRASILEIRO SA PREFERENCE (Petroleo Brasileiro S.A.) | Long | Equity-preferred | BR | $3M | 421K | 0.08 |
| PETRONAS CHEMICALS GROUP BHD COMMON STOCK (Petronas Chemicals Group Berhad) | Long | Equity-common | MY | $521K | 365K | 0.01 |
| PETRONAS DAGANGAN BHD COMMON STOCK (Petronas Dagangan Berhad) | Long | Equity-common | MY | $145K | 34K | 0.00 |
| PETRONAS GAS BHD COMMON STOCK (Petronas Gas Berhad) | Long | Equity-common | MY | $390K | 100K | 0.01 |
| PETRONET LNG LTD COMMON STOCK INR10.0 (Petronet LNG Limited) | Long | Equity-common | IN | $359K | 101K | 0.01 |
| PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25 (PGE Polska Grupa Energetyczna spolka akcyjna) | Long | Equity-common | PL | $199K | 115K | 0.01 |
| PHARMAESSENTIA CORP COMMON STOCK TWD10.0 (PharmaEssentia Corporation) | Long | Equity-common | TW | $413K | 32K | 0.01 |
| PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0 (Pharmaron Beijing Co. Ltd.) | Long | Equity-common | CN | $35K | 12K | 0.00 |
| PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $632K | 99K | 0.02 |
| PI INDUSTRIES LTD COMMON STOCK INR1.0 (PI Industries Limited) | Long | Equity-common | IN | $485K | 11K | 0.01 |
| PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0 (PICC Property and Casualty Company Limited) | Long | Equity-common | CN | $1M | 935K | 0.03 |
| PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0 (Pidilite Industries Limited) | Long | Equity-common | IN | $733K | 21K | 0.02 |
| PILBARA MINERALS LTD COMMON STOCK (Pilbara Minerals Limited) | Long | Equity-common | AU | $965K | 379K | 0.03 |
| PING AN BANK CO LTD COMMON STOCK CNY1.0 (Ping An Bank Co. Ltd.) | Long | Equity-common | CN | $246K | 161K | 0.01 |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 (Ping An Insurance (Group) Company of China Ltd.) | Long | Equity-common | CN | $5M | 901K | 0.13 |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 (Ping An Insurance (Group) Company of China Ltd.) | Long | Equity-common | CN | $517K | 87K | 0.01 |
| PIOTECH INC COMMON STOCK CNY1.0 (Piotech Inc.) | Long | Equity-common | CN | $33K | 1K | 0.00 |
| PLDT INC COMMON STOCK PHP5.0 (PLDT Inc.) | Long | Equity-common | PH | $268K | 11K | 0.01 |
| POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0 (Poly Developments and Holdings Group Co.Ltd.) | Long | Equity-common | CN | $146K | 104K | 0.00 |
| POLYCAB INDIA LTD COMMON STOCK INR10.0 (Polycab India Limited) | Long | Equity-common | IN | $506K | 6K | 0.01 |
| POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001 (Pop Mart International Group Limited) | Long | Equity-common | CN | $298K | 62K | 0.01 |
| PORSCHE AUTOMOBIL HOLDING SE PREFERENCE | Long | Equity-preferred | DE | $1M | 21K | 0.03 |
| POSCO DX CO LTD COMMON STOCK KRW500.0 (Posco DX Company Ltd.) | Long | Equity-common | KR | $180K | 7K | 0.00 |
| POSCO FUTURE M CO LTD COMMON STOCK KRW500.0 (Posco Future M Co. Ltd.) | Long | Equity-common | KR | $737K | 4K | 0.02 |
| POSCO HOLDINGS INC COMMON STOCK KRW5000.0 (POSCO Holdings Inc.) | Long | Equity-common | KR | $3M | 9K | 0.07 |
| POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 (Posco International Corporation) | Long | Equity-common | KR | $217K | 7K | 0.01 |
| POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0 (Postal Savings Bank of China Co. Ltd.) | Long | Equity-common | CN | $600K | 1M | 0.02 |
| POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0 (Postal Savings Bank of China Co. Ltd.) | Long | Equity-common | CN | $168K | 242K | 0.00 |
| POSTE ITALIANE SPA COMMON STOCK EUR1.0 | Long | Equity-common | IT | $1M | 82K | 0.03 |
| POU CHEN CORP COMMON STOCK TWD10.0 (Pou Chen Corporation) | Long | Equity-common | TW | $365K | 315K | 0.01 |
| POWER and WATER UTILITY CO FOR J COMMON STOCK SAR10.0 (Power and Water Utility Company for Jubail and Yanbu) | Long | Equity-common | SA | $170K | 11K | 0.00 |
| POWER ASSETS HOLDINGS LTD COMMON STOCK (Power Assets Holdings Limited) | Long | Equity-common | HK | $1M | 189K | 0.03 |
| POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0 (Power Construction Corporation of ChinaLtd) | Long | Equity-common | CN | $101K | 137K | 0.00 |
| POWER CORP OF CANADA COMMON STOCK (Power Corporation of Canada) | Long | Equity-common | CA | $2M | 83K | 0.07 |
| POWER FINANCE CORP LTD COMMON STOCK INR10.0 (Power Finance Corporation Limited) | Long | Equity-common | IN | $1M | 208K | 0.03 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 (Power Grid Corporation of India Limited) | Long | Equity-common | IN | $2M | 646K | 0.07 |
| POWERCHIP SEMICONDUCTOR MANUFA COMMON STOCK TWD10.0 (Powerchip Semiconductor Manufacturing Corporation) | Long | Equity-common | TW | $311K | 403K | 0.01 |
| POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0 (Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna) | Long | Equity-common | PL | $2M | 116K | 0.05 |
| POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1 (Powszechny Zaklad Ubezpieczen Spolka Akcyjna) | Long | Equity-common | PL | $1M | 84K | 0.03 |
| PPB GROUP BHD COMMON STOCK (PPB Group Berhad) | Long | Equity-common | MY | $271K | 86K | 0.01 |
| PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0 (President Chain Store Corporation) | Long | Equity-common | TW | $634K | 76K | 0.02 |
| PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK (Press Metal Aluminium Holdings Berhad) | Long | Equity-common | MY | $569K | 478K | 0.02 |
| PRIO SA/BRAZIL COMMON STOCK (Prio S.A.) | Long | Equity-common | BR | $543K | 69K | 0.01 |
| PROLOGIS PROPERTY MEXICO SA DE REIT (Prologis Property Mexico S.A. de C.V.) | Long | Equity-common | MX | $413K | 102K | 0.01 |
| PROMOTORA Y OPERADORA DE INFRA COMMON STOCK (Promotora y Operadora de Infraestructura S.A.B. de C.V.) | Long | Equity-common | MX | $275K | 25K | 0.01 |
| PROSUS NV COMMON STOCK EUR.05 (Prosus N.V.) | Long | Equity-common | NL | $7M | 194K | 0.19 |
| PRUDENTIAL PLC COMMON STOCK GBP.05 (Prudential Public Limited Company) | Long | Equity-common | HK | $3M | 362K | 0.09 |
| PRYSMIAN SPA COMMON STOCK EUR.1 (Prysmian S.p.A.) | Long | Equity-common | IT | $3M | 46K | 0.08 |
| PTT EXPLORATION and PRODUCTION P NVDR THB1.0 (PTT Exploration and Production Public Company Limited) | Long | Equity-common | TH | $542K | 129K | 0.01 |
| PTT GLOBAL CHEMICAL PCL NVDR THB10.0 (PTT Global Chemical Public Company Limited) | Long | Equity-common | TH | $205K | 216K | 0.01 |
| PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0 (PTT Oil and Retail Business Public Co. Ltd.) | Long | Equity-common | TH | $134K | 272K | 0.00 |
| PTT PCL NVDR THB1.0 (PTT Public Company Limited) | Long | Equity-common | TH | $847K | 950K | 0.02 |
| PUBLIC BANK BHD COMMON STOCK (Public Bank Berhad) | Long | Equity-common | MY | $2M | 2M | 0.05 |
| PUBLICIS GROUPE SA COMMON STOCK EUR.4 | Long | Equity-common | FR | $3M | 31K | 0.09 |
| PUMA SE COMMON STOCK | Long | Equity-common | DE | $750K | 14K | 0.02 |
| PUNJAB NATIONAL BANK COMMON STOCK INR2.0 | Long | Equity-common | IN | $473K | 305K | 0.01 |
| QANTAS AIRWAYS LTD COMMON STOCK (Qantas Airways Limited) | Long | Equity-common | AU | $475K | 115K | 0.01 |
| QATAR ELECTRICITY and WATER CO Q COMMON STOCK QAR1.0 (Qatar Electricity and Water Company Q.P.S.C.) | Long | Equity-common | QA | $236K | 57K | 0.01 |
| QATAR FUEL QSC COMMON STOCK QAR1.0 (Qatar Fuel Company Q.P.S.C. (WOQOD)) | Long | Equity-common | QA | $274K | 74K | 0.01 |
| QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR1.0 (Qatar Gas Transport Company Limited (Nakilat) (QPSC)) | Long | Equity-common | QA | $358K | 327K | 0.01 |
| QATAR INTERNATIONAL ISLAMIC BA COMMON STOCK QAR10.0 (Qatar International Islamic Bank (Q.P.S.C.)) | Long | Equity-common | QA | $347K | 126K | 0.01 |
| QATAR ISLAMIC BANK SAQ COMMON STOCK QAR1.0 (Qatar Islamic Bank Q.P.S.C) | Long | Equity-common | QA | $1M | 234K | 0.03 |
| QATAR NATIONAL BANK QPSC COMMON STOCK QAR1.0 (Qatar National Bank (Q.P.S.C.)) | Long | Equity-common | QA | $2M | 599K | 0.06 |
| QBE INSURANCE GROUP LTD COMMON STOCK (QBE Insurance Group Limited) | Long | Equity-common | AU | $2M | 204K | 0.07 |
| QI AN XIN TECHNOLOGY GROUP INC COMMON STOCK CNY1.0 (Qi An Xin Technology Group Inc.) | Long | Equity-common | CN | $12K | 3K | 0.00 |
| QIAGEN NV COMMON STOCK EUR.01 (Qiagen N.V.) | Long | Equity-common | NL | $1M | 30K | 0.04 |
| QIFU TECHNOLOGY INC ADR USD.00001 (Qifu Technology Inc.) | Long | Equity-common | CN | $322K | 17K | 0.01 |
| QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0 (Qinghai Salt Lake Industry Co.Ltd) | Long | Equity-common | CN | $89K | 37K | 0.00 |
| QL RESOURCES BHD COMMON STOCK (QL Resources Berhad) | Long | Equity-common | MY | $185K | 138K | 0.01 |
| QUANTA COMPUTER INC COMMON STOCK TWD10.0 (Quanta Computer Inc.) | Long | Equity-common | TW | $3M | 379K | 0.09 |
| QUEBECOR INC COMMON STOCK (Quebecor Inc.) | Long | Equity-common | CA | $486K | 23K | 0.01 |
| RAIA DROGASIL SA COMMON STOCK (Raia Drogasil S.A.) | Long | Equity-common | BR | $525K | 110K | 0.01 |
| RAKUTEN GROUP INC COMMON STOCK (Rakuten Group Inc.) | Long | Equity-common | JP | $1M | 207K | 0.03 |
| RAMSAY HEALTH CARE LTD COMMON STOCK (Ramsay Health Care Limited) | Long | Equity-common | AU | $770K | 24K | 0.02 |
| RANDSTAD NV COMMON STOCK EUR.1 (Randstad N.V.) | Long | Equity-common | NL | $754K | 14K | 0.02 |
| RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0 (Range Intelligent Computing Technology Group Company Limited) | Long | Equity-common | CN | $41K | 11K | 0.00 |
| RATIONAL AG COMMON STOCK | Long | Equity-common | DE | $597K | 700 | 0.02 |
| RB GLOBAL INC COMMON STOCK (RB Global Inc.) | Long | Equity-common | US | $2M | 25K | 0.05 |
| REA GROUP LTD COMMON STOCK | Long | Equity-common | AU | $872K | 7K | 0.02 |
| REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 (Realtek Semiconductor Corporation) | Long | Equity-common | TW | $1M | 67K | 0.03 |
| REC LTD COMMON STOCK INR10.0 (REC Limited) | Long | Equity-common | IN | $1M | 183K | 0.03 |
| RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $5M | 93K | 0.14 |
| RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125 (Recordati Industria Chimica e Farmaceutica S.p.A) | Long | Equity-common | IT | $960K | 18K | 0.03 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK (Recruit Holdings Co. Ltd.) | Long | Equity-common | JP | $10M | 199K | 0.27 |
| REDE D'OR SAO LUIZ SA COMMON STOCK (Rede D'Or Sao Luiz S.A.) | Long | Equity-common | BR | $260K | 50K | 0.01 |
| REDEIA CORP SA COMMON STOCK EUR.5 (Redeia Corporacion S.A.) | Long | Equity-common | ES | $1M | 70K | 0.03 |
| REECE LTD COMMON STOCK (Reece Limited) | Long | Equity-common | AU | $534K | 31K | 0.01 |
| REINET INVESTMENTS SCA COMMON STOCK (Reinet Investments S.C.A.) | Long | Equity-common | LU | $468K | 19K | 0.01 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 (Reliance Industries Limited) | Long | Equity-common | IN | $14M | 421K | 0.39 |
| RELX PLC COMMON STOCK GBP.00144397 | Long | Equity-common | GB | $11M | 244K | 0.29 |
| REMGRO LTD COMMON STOCK (Remgro Limited) | Long | Equity-common | ZA | $413K | 64K | 0.01 |
| REMY COINTREAU SA COMMON STOCK EUR1.6 | Long | Equity-common | FR | $292K | 3K | 0.01 |
| RENAULT SA COMMON STOCK EUR3.81 | Long | Equity-common | FR | $2M | 26K | 0.04 |
| RENESAS ELECTRONICS CORP COMMON STOCK (Renesas Electronics Corporation) | Long | Equity-common | JP | $4M | 203K | 0.10 |
| RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $2M | 328K | 0.05 |
| REPSOL SA COMMON STOCK EUR1.0 (Repsol S.A.) | Long | Equity-common | ES | $3M | 213K | 0.09 |
| RESONA HOLDINGS INC COMMON STOCK (Resona Holdings Inc.) | Long | Equity-common | JP | $2M | 295K | 0.06 |
| RESTAURANT BRANDS INTERNATIONA COMMON STOCK (Restaurant Brands International Inc.) | Long | Equity-common | CA | $3M | 41K | 0.08 |
| REXEL SA COMMON STOCK EUR5.0 | Long | Equity-common | FR | $927K | 30K | 0.03 |
| RHB BANK BHD COMMON STOCK (RHB Bank Berhad) | Long | Equity-common | MY | $223K | 191K | 0.01 |
| RHEINMETALL AG COMMON STOCK | Long | Equity-common | DE | $3M | 6K | 0.10 |
| RICHTER GEDEON NYRT COMMON STOCK HUF100.0 (Gedeon Richter Plc.) | Long | Equity-common | HU | $454K | 18K | 0.01 |
| RICOH CO LTD COMMON STOCK (Ricoh Company Ltd.) | Long | Equity-common | JP | $673K | 75K | 0.02 |
| RIO TINTO LTD COMMON STOCK (Rio Tinto Limited) | Long | Equity-common | AU | $4M | 50K | 0.12 |
| RIO TINTO PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $10M | 146K | 0.28 |
| RIOCAN REAL ESTATE INVESTMENT REIT (RioCan Real Estate Investment Trust) | Long | Equity-common | CA | $346K | 27K | 0.01 |
| RISEN ENERGY CO LTD COMMON STOCK CNY1.0 (Risen Energy Co.Ltd.) | Long | Equity-common | CN | $14K | 7K | 0.00 |
| RIYAD BANK COMMON STOCK SAR10.0 | Long | Equity-common | SA | $1M | 212K | 0.04 |
| ROCHE HOLDING AG COMMON STOCK | Long | Equity-common | CH | $23M | 90K | 0.63 |
| ROCHE HOLDING AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $1M | 4K | 0.03 |
| ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0 (Rockchip Electronics Co. Ltd.) | Long | Equity-common | CN | $26K | 3K | 0.00 |
| ROCKWOOL A/S COMMON STOCK DKK10.0 | Long | Equity-common | DK | $625K | 1K | 0.02 |
| ROGERS COMMUNICATIONS INC COMMON STOCK | Long | Equity-common | CA | $2M | 50K | 0.06 |
| ROHM CO LTD COMMON STOCK (Rohm Company Limited) | Long | Equity-common | JP | $592K | 46K | 0.02 |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $6M | 1M | 0.17 |
| RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0 (Rongsheng Petrochemical Co. Ltd.) | Long | Equity-common | CN | $110K | 80K | 0.00 |
| ROYAL BANK OF CANADA COMMON STOCK | Long | Equity-common | CA | $21M | 194K | 0.58 |
| RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 (Ruentex Development Co. Ltd.) | Long | Equity-common | TW | $304K | 220K | 0.01 |
| RUMO SA COMMON STOCK (Rumo S.A.) | Long | Equity-common | BR | $428K | 114K | 0.01 |
| RWE AG COMMON STOCK (RWE Aktiengesellschaft) | Long | Equity-common | DE | $3M | 87K | 0.09 |
| S-OIL CORP COMMON STOCK KRW2500.0 (S-Oil Corporation) | Long | Equity-common | KR | $283K | 6K | 0.01 |
| SAAB AB COMMON STOCK | Long | Equity-common | SE | $1M | 45K | 0.03 |
| SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0 (SABIC Agri-Nutrients Company) | Long | Equity-common | SA | $932K | 33K | 0.03 |
| SAFRAN SA COMMON STOCK EUR.2 | Long | Equity-common | FR | $11M | 46K | 0.30 |
| SAGAX AB COMMON STOCK SEK1.75 (AB Sagax) | Long | Equity-common | SE | $732K | 28K | 0.02 |
| SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 (The Sage Group Plc.) | Long | Equity-common | GB | $2M | 132K | 0.05 |
| SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0 (Sahara International Petrochemical Company) | Long | Equity-common | SA | $413K | 52K | 0.01 |
| SAIC MOTOR CORP LTD COMMON STOCK CNY1.0 (SAIC Motor Corporation Limited) | Long | Equity-common | CN | $124K | 64K | 0.00 |
| SAILUN GROUP CO LTD COMMON STOCK CNY1.0 (Sailun Group Co.Ltd.) | Long | Equity-common | CN | $50K | 25K | 0.00 |
| SALMAR ASA COMMON STOCK NOK.25 | Long | Equity-common | NO | $583K | 10K | 0.02 |
| SAMPO OYJ COMMON STOCK | Long | Equity-common | FI | $3M | 61K | 0.07 |
| SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 (Samsung Biologics Co.Ltd.) | Long | Equity-common | KR | $1M | 2K | 0.03 |
| SAMSUNG CandT CORP COMMON STOCK KRW100.0 (Samsung CandT Corporation) | Long | Equity-common | KR | $1M | 11K | 0.03 |
| SAMSUNG EandA CO LTD COMMON STOCK KRW5000.0 (Samsung EandA Co.Ltd) | Long | Equity-common | KR | $348K | 21K | 0.01 |
| SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0 (Samsung Electro-Mechanics Co. Ltd.) | Long | Equity-common | KR | $816K | 7K | 0.02 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (Samsung Electronics Co. Ltd.) | Long | Equity-common | KR | $33M | 616K | 0.89 |
| SAMSUNG ELECTRONICS CO LTD PREFERENCE (Samsung Electronics Co. Ltd.) | Long | Equity-preferred | KR | $5M | 106K | 0.13 |
| SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0 (Samsung Fire and Marine Insurance Co. Ltd.) | Long | Equity-common | KR | $1M | 4K | 0.03 |
| SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0 (Samsung Heavy Industries Co.Ltd.) | Long | Equity-common | KR | $575K | 86K | 0.02 |
| SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0 (Samsung Life Insurance Co. Ltd.) | Long | Equity-common | KR | $650K | 11K | 0.02 |
| SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0 (Samsung SDI Co. Ltd.) | Long | Equity-common | KR | $2M | 7K | 0.05 |
| SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 (Samsung SDS Co.Ltd.) | Long | Equity-common | KR | $561K | 5K | 0.02 |
| SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.0 (Samsung Securities Co.Ltd.) | Long | Equity-common | KR | $246K | 9K | 0.01 |
| SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0 (Samvardhana Motherson International Limited) | Long | Equity-common | IN | $589K | 326K | 0.02 |
| SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0 (Sanan Optoelectronics Co.Ltd) | Long | Equity-common | CN | $67K | 39K | 0.00 |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | Long | Equity-common | CH | $2M | 52K | 0.05 |
| SandP/TSX 60 IX FUT 0624 | Derivative-equity | CA | $31K | – | 0.00 | |
| SANDS CHINA LTD COMMON STOCK USD.01 (Sands China Ltd.) | Long | Equity-common | MO | $789K | 329K | 0.02 |
| SANDVIK AB COMMON STOCK SEK1.2 | Long | Equity-common | SE | $3M | 146K | 0.09 |
| SANGFOR TECHNOLOGIES INC COMMON STOCK CNY1.0 (Sangfor Technologies Inc.) | Long | Equity-common | CN | $25K | 3K | 0.00 |
| SANLAM LTD COMMON STOCK ZAR.01 (Sanlam Limited) | Long | Equity-common | ZA | $877K | 232K | 0.02 |
| SANOFI SA COMMON STOCK EUR2.0 | Long | Equity-common | FR | $15M | 154K | 0.41 |
| SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 (Santander Bank Polska S.A.) | Long | Equity-common | PL | $610K | 5K | 0.02 |
| SANTOS LTD COMMON STOCK (Santos Limited) | Long | Equity-common | AU | $2M | 428K | 0.06 |
| SANY HEAVY EQUIPMENT INTERNATI COMMON STOCK HKD.1 (Sany Heavy Equipment International Holdings Company Limited) | Long | Equity-common | CN | $113K | 147K | 0.00 |
| SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0 (SANY Heavy Industry Co.Ltd) | Long | Equity-common | CN | $156K | 70K | 0.00 |
| SAP SE COMMON STOCK | Long | Equity-common | DE | $26M | 144K | 0.72 |
| SAPUTO INC COMMON STOCK (Saputo Inc.) | Long | Equity-common | CA | $738K | 36K | 0.02 |
| SARTORIUS AG PREFERENCE | Long | Equity-preferred | DE | $966K | 4K | 0.03 |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 (Sartorius Stedim Biotech S.A.) | Long | Equity-common | FR | $791K | 4K | 0.02 |
| SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0 (Sasa Polyester Sanayi A.S.) | Long | Equity-common | TR | $232K | 170K | 0.01 |
| SASOL LTD COMMON STOCK (Sasol Limited) | Long | Equity-common | ZA | $487K | 73K | 0.01 |
| SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0 (Satellite Chemical Co. Ltd.) | Long | Equity-common | CN | $68K | 27K | 0.00 |
| SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0 (Saudi Arabian Mining Company) | Long | Equity-common | SA | $2M | 185K | 0.06 |
| SAUDI ARABIAN OIL CO COMMON STOCK (Saudi Arabian Oil Company) | Long | Equity-common | SA | $3M | 378K | 0.08 |
| SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0 (Saudi Aramco Base Oil Company) | Long | Equity-common | SA | $244K | 7K | 0.01 |
| SAUDI AWWAL BANK COMMON STOCK SAR10.0 | Long | Equity-common | SA | $1M | 145K | 0.04 |
| SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 (Saudi Basic Industries Corporation) | Long | Equity-common | SA | $3M | 129K | 0.07 |
| SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0 (Saudi Electricity Company) | Long | Equity-common | SA | $532K | 119K | 0.01 |
| SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.0 (Saudi Industrial Investment Group Company) | Long | Equity-common | SA | $301K | 53K | 0.01 |
| SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 (The Saudi Investment Bank) | Long | Equity-common | SA | $294K | 88K | 0.01 |
| SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0 (Saudi Kayan Petrochemical Company (Saudi Kayan)) | Long | Equity-common | SA | $216K | 101K | 0.01 |
| SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0 (The Saudi National Bank) | Long | Equity-common | SA | $4M | 420K | 0.10 |
| SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0 | Long | Equity-common | SA | $285K | 5K | 0.01 |
| SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0 (Saudi Tadawul Group Holding Company) | Long | Equity-common | SA | $442K | 7K | 0.01 |
| SAUDI TELECOM CO COMMON STOCK SAR10.0 (Saudi Telecom Company) | Long | Equity-common | SA | $3M | 287K | 0.08 |
| SAVOLA GROUP/THE COMMON STOCK SAR10.0 (Savola Group Company) | Long | Equity-common | SA | $436K | 38K | 0.01 |
| SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0 (SBI Cards and Payment Services Limited) | Long | Equity-common | IN | $314K | 38K | 0.01 |
| SBI HOLDINGS INC COMMON STOCK (SBI Holdings Inc.) | Long | Equity-common | JP | $892K | 34K | 0.02 |
| SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 (SBI Life Insurance Company Limited) | Long | Equity-common | IN | $1M | 64K | 0.03 |
| SCB X PCL NVDR THB10.0 (SCB X Public Company Limited) | Long | Equity-common | TH | $234K | 81K | 0.01 |
| SCENTRE GROUP REIT (Scentre Group Limited) | Long | Equity-common | AU | $1M | 696K | 0.04 |
| SCG PACKAGING PCL NVDR THB1.0 (SCG Packaging Public Company Limited) | Long | Equity-common | TH | $111K | 122K | 0.00 |
| SCHINDLER HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $1M | 5K | 0.04 |
| SCHINDLER HOLDING AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $683K | 3K | 0.02 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | Long | Equity-common | FR | $18M | 72K | 0.49 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | Long | Equity-common | FR | $292K | 1K | 0.01 |
| SCHRODERS PLC COMMON STOCK GBP.2 | Long | Equity-common | GB | $578K | 115K | 0.02 |
| SCOUT24 SE COMMON STOCK | Long | Equity-common | DE | $755K | 10K | 0.02 |
| SCREEN HOLDINGS CO LTD COMMON STOCK (SCREEN Holdings Co. Ltd.) | Long | Equity-common | JP | $1M | 11K | 0.03 |
| SCSK CORP COMMON STOCK (SCSK Corporation) | Long | Equity-common | JP | $390K | 21K | 0.01 |
| SDIC CAPITAL CO LTD COMMON STOCK CNY1.0 (SDIC Capital Co.Ltd) | Long | Equity-common | CN | $51K | 60K | 0.00 |
| SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0 (SDIC Power Holdings Co.Ltd) | Long | Equity-common | CN | $142K | 58K | 0.00 |
| SEA LTD ADR USD.0005 (Sea Limited) | Long | Equity-common | SG | $3M | 50K | 0.09 |
| SEATRIUM LTD COMMON STOCK (Seatrium Limited) | Long | Equity-common | SG | $391K | 299K | 0.01 |
| SEAZEN HOLDINGS CO LTD COMMON STOCK CNY1.0 (Seazen Holdings Co. Ltd.) | Long | Equity-common | CN | $27K | 19K | 0.00 |
| SEB SA COMMON STOCK EUR1.0 (SEB S.A.) | Long | Equity-common | FR | $416K | 3K | 0.01 |
| SECOM CO LTD COMMON STOCK (SECOM Co. Ltd.) | Long | Equity-common | JP | $2M | 29K | 0.05 |
| SECURITAS AB COMMON STOCK SEK1.0 | Long | Equity-common | SE | $689K | 67K | 0.02 |
| SEEK LTD COMMON STOCK (SEEK Limited) | Long | Equity-common | AU | $710K | 47K | 0.02 |
| SEGRO PLC REIT GBP.1 (Segro Public Limited Company) | Long | Equity-common | GB | $2M | 165K | 0.05 |
| SEIKO EPSON CORP COMMON STOCK (Seiko Epson Corporation) | Long | Equity-common | JP | $636K | 39K | 0.02 |
| SEKISUI CHEMICAL CO LTD COMMON STOCK (Sekisui Chemical Co. Ltd.) | Long | Equity-common | JP | $740K | 52K | 0.02 |
| SEKISUI HOUSE LTD COMMON STOCK (Sekisui House Ltd.) | Long | Equity-common | JP | $2M | 82K | 0.05 |
| SEMBCORP INDUSTRIES LTD COMMON STOCK | Long | Equity-common | SG | $456K | 121K | 0.01 |
| SENDAS DISTRIBUIDORA S/A COMMON STOCK | Long | Equity-common | BR | $274K | 118K | 0.01 |
| SERES GROUP CO LTD COMMON STOCK CNY1.0 (Seres Group Co.Ltd) | Long | Equity-common | CN | $151K | 12K | 0.00 |
| SEVEN and I HOLDINGS CO LTD COMMON STOCK (Seven and i Holdings Co. Ltd.) | Long | Equity-common | JP | $4M | 312K | 0.11 |
| SEVEN GROUP HOLDINGS LTD COMMON STOCK (Seven Group Holdings Limited) | Long | Equity-common | AU | $703K | 27K | 0.02 |
| SEVERN TRENT PLC COMMON STOCK GBP.9789 | Long | Equity-common | GB | $1M | 34K | 0.03 |
| SF HOLDING CO LTD COMMON STOCK CNY1.0 (S. F. Holding Co. Ltd.) | Long | Equity-common | CN | $196K | 39K | 0.01 |
| SG HOLDINGS CO LTD COMMON STOCK (SG Holdings Co. Ltd.) | Long | Equity-common | JP | $434K | 43K | 0.01 |
| SG MICRO CORP COMMON STOCK CNY1.0 (SG Micro Corp.) | Long | Equity-common | CN | $36K | 3K | 0.00 |
| SGS SA COMMON STOCK CHF.04 | Long | Equity-common | CH | $2M | 19K | 0.05 |
| SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0 (Shaanxi Coal Industry Company Limited) | Long | Equity-common | CN | $277K | 77K | 0.01 |
| SHAN XI HUA YANG GROUP NEW ENE COMMON STOCK CNY1.0 (Shan Xi Hua Yang Group New Energy Co.Ltd.) | Long | Equity-common | CN | $43K | 28K | 0.00 |
| SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0 (Shandong Gold Mining Co. Ltd.) | Long | Equity-common | CN | $204K | 95K | 0.01 |
| SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0 (Shandong Gold Mining Co. Ltd.) | Long | Equity-common | CN | $119K | 30K | 0.00 |
| SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0 (Shandong Himile Mechanical ScienceandTechnology Co.Ltd) | Long | Equity-common | CN | $34K | 6K | 0.00 |
| SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0 (Shandong Hualu-Hengsheng Chemical Co. Ltd) | Long | Equity-common | CN | $66K | 17K | 0.00 |
| SHANDONG LINGLONG TYRE CO LTD COMMON STOCK CNY1.0 (Shandong Linglong Tyre Co. Ltd.) | Long | Equity-common | CN | $34K | 12K | 0.00 |
| SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0 (Shandong Nanshan Aluminum Co. Ltd.) | Long | Equity-common | CN | $46K | 87K | 0.00 |
| SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0 (Shandong Sun Paper Industry Joint Stock Co.Ltd.) | Long | Equity-common | CN | $45K | 22K | 0.00 |
| SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1 (Shandong Weigao Group Medical Polymer Company Limited) | Long | Equity-common | CN | $196K | 334K | 0.01 |
| SHANGHAI AIKO SOLAR ENERGY CO COMMON STOCK CNY1.0 (Shanghai Aiko Solar Energy Co. Ltd.) | Long | Equity-common | CN | $17K | 11K | 0.00 |
| SHANGHAI BAIRUN INVESTMENT HOL COMMON STOCK CNY1.0 (Shanghai Rio Group Co. Ltd.) | Long | Equity-common | CN | $23K | 8K | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0 (Shanghai Baosight Software Co.Ltd.) | Long | Equity-common | CN | $170K | 78K | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0 (Shanghai Baosight Software Co.Ltd.) | Long | Equity-common | CN | $80K | 15K | 0.00 |
| SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0 (Shanghai BOCHU Electronic Technology Corporation Limited) | Long | Equity-common | CN | $42K | 2K | 0.00 |
| SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0 (The Shanghai Commercial and Savings Bank Ltd.) | Long | Equity-common | TW | $750K | 527K | 0.02 |
| SHANGHAI CONSTRUCTION GROUP CO COMMON STOCK CNY1.0 (Shanghai Construction Group Co. Ltd.) | Long | Equity-common | CN | $16K | 49K | 0.00 |
| SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0 (Shanghai Electric Group Company Limited) | Long | Equity-common | CN | $58K | 100K | 0.00 |
| SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY1.0 (Shanghai Electric Power Company Limited) | Long | Equity-common | CN | $27K | 19K | 0.00 |
| SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0 (Shanghai Fosun Pharmaceutical (Group) Co. Ltd.) | Long | Equity-common | CN | $100K | 64K | 0.00 |
| SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0 (Shanghai Fosun Pharmaceutical (Group) Co. Ltd.) | Long | Equity-common | CN | $57K | 18K | 0.00 |
| SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0 (Shanghai International Airport Co. Ltd.) | Long | Equity-common | CN | $42K | 9K | 0.00 |
| SHANGHAI INTERNATIONAL PORT GR COMMON STOCK CNY1.0 (Shanghai International Port (Group) Co. Ltd.) | Long | Equity-common | CN | $37K | 48K | 0.00 |
| SHANGHAI JINJIANG INTERNATIONA COMMON STOCK CNY1.0 (Shanghai Jinjiang International Hotels Co. Ltd.) | Long | Equity-common | CN | $33K | 9K | 0.00 |
| SHANGHAI JUNSHI BIOSCIENCES CO COMMON STOCK CNY1.0 (Shanghai Junshi Biosciences Co. Ltd.) | Long | Equity-common | CN | $21K | 6K | 0.00 |
| SHANGHAI LINGANG HOLDINGS CORP COMMON STOCK CNY1.0 (Shanghai Lingang Holdings Co.Ltd.) | Long | Equity-common | CN | $20K | 13K | 0.00 |
| SHANGHAI MandG STATIONERY INC COMMON STOCK CNY1.0 (Shanghai MandG Stationery Inc.) | Long | Equity-common | CN | $31K | 6K | 0.00 |
| SHANGHAI MOONS' ELECTRIC CO LT COMMON STOCK CNY1.0 (Shanghai Moons' Electric Co. Ltd.) | Long | Equity-common | CN | $27K | 4K | 0.00 |
| SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0 (Shanghai Pharmaceuticals Holding Co. Ltd.) | Long | Equity-common | CN | $149K | 100K | 0.00 |
| SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0 (Shanghai Pharmaceuticals Holding Co. Ltd.) | Long | Equity-common | CN | $54K | 22K | 0.00 |
| SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0 (Shanghai Pudong Development Bank Co. Ltd.) | Long | Equity-common | CN | $277K | 241K | 0.01 |
| SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0 (Shanghai Putailai New Energy Technology Co. Ltd.) | Long | Equity-common | CN | $34K | 15K | 0.00 |
| SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0 (Shanghai RAAS Blood Products Co. Ltd.) | Long | Equity-common | CN | $49K | 50K | 0.00 |
| SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0 (Shanghai Rural Commercial Bank Co. Ltd.) | Long | Equity-common | CN | $88K | 81K | 0.00 |
| SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0 (Shanghai United Imaging Healthcare Co. Ltd.) | Long | Equity-common | CN | $112K | 6K | 0.00 |
| SHANGHAI YUYUAN TOURIST MART G COMMON STOCK CNY1.0 (Shanghai Yuyuan Tourist Mart (Group) Co.Ltd) | Long | Equity-common | CN | $21K | 26K | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0 (Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd.) | Long | Equity-common | CN | $37K | 13K | 0.00 |
| SHANXI COAL INTERNATIONAL ENER COMMON STOCK CNY1.0 (Shanxi Coal International Energy Group Co.LTD) | Long | Equity-common | CN | $36K | 16K | 0.00 |
| SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0 (Shanxi Coking Coal Energy Group Co.Ltd.) | Long | Equity-common | CN | $65K | 43K | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0 (Shanxi Lu'an Environmental Energy Dev. Co.Ltd) | Long | Equity-common | CN | $74K | 24K | 0.00 |
| SHANXI MEIJIN ENERGY CO LTD COMMON STOCK CNY1.0 (Shanxi Meijin Energy Co.Ltd.) | Long | Equity-common | CN | $22K | 29K | 0.00 |
| SHANXI SECURITIES CO LTD COMMON STOCK CNY1.0 (Shanxi Securities Company Limited) | Long | Equity-common | CN | $10K | 14K | 0.00 |
| SHANXI TAIGANG STAINLESS STEEL COMMON STOCK CNY1.0 (Shanxi Taigang Stainless Steel Co. Ltd.) | Long | Equity-common | CN | $11K | 20K | 0.00 |
| SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0 (Shanxi Xinghuacun Fen Wine Factory Co.Ltd.) | Long | Equity-common | CN | $326K | 10K | 0.01 |
| SHARP CORP/JAPAN COMMON STOCK (Sharp Corporation) | Long | Equity-common | JP | $220K | 36K | 0.01 |
| SHEDE SPIRITS CO LTD COMMON STOCK CNY1.0 (Shede Spirits Co. Ltd.) | Long | Equity-common | CN | $30K | 3K | 0.00 |
| SHELL PLC - DRIP | Long | Equity-common | GB | $291K | 844K | 0.01 |
| SHELL PLC COMMON STOCK EUR.07 | Long | Equity-common | GB | $30M | 844K | 0.83 |
| SHENERGY CO LTD COMMON STOCK CNY1.0 (Shenergy Company Limited) | Long | Equity-common | CN | $48K | 40K | 0.00 |
| SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Shengyi Technology Co.Ltd.) | Long | Equity-common | CN | $53K | 19K | 0.00 |
| SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0 (Shennan Circuits Co. Ltd.) | Long | Equity-common | CN | $53K | 4K | 0.00 |
| SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0 (Shenwan Hongyuan Group Co. Ltd.) | Long | Equity-common | CN | $126K | 200K | 0.00 |
| SHENZHEN CAPCHEM TECHNOLOGY CO COMMON STOCK CNY1.0 (Shenzhen Capchem Technology Co. Ltd.) | Long | Equity-common | CN | $24K | 6K | 0.00 |
| SHENZHEN ENERGY GROUP CO LTD COMMON STOCK CNY1.0 (Shenzhen Energy Group Co. Ltd.) | Long | Equity-common | CN | $29K | 29K | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0 (Shenzhen Goodix Technology Co. Ltd.) | Long | Equity-common | CN | $32K | 4K | 0.00 |
| SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0 (Shenzhen Inovance Technology Co.Ltd) | Long | Equity-common | CN | $83K | 10K | 0.00 |
| SHENZHEN KAIFA TECHNOLOGY CO L COMMON STOCK CNY1.0 (Shenzhen Kaifa Technology Co. Ltd.) | Long | Equity-common | CN | $29K | 16K | 0.00 |
| SHENZHEN KANGTAI BIOLOGICAL PR COMMON STOCK CNY1.0 (Shenzhen Kangtai Biological Products Co.Ltd.) | Long | Equity-common | CN | $17K | 7K | 0.00 |
| SHENZHEN KEDALI INDUSTRY CO LT COMMON STOCK CNY1.0 (Shenzhen Kedali Industry Co. Ltd.) | Long | Equity-common | CN | $27K | 2K | 0.00 |
| SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0 (Shenzhen Mindray Bio-Medical Electronics Co. Ltd.) | Long | Equity-common | CN | $384K | 10K | 0.01 |
| SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0 (Shenzhen New Industries Biomedical Engineering Co. Ltd.) | Long | Equity-common | CN | $67K | 6K | 0.00 |
| SHENZHEN OVERSEAS CHINESE TOWN COMMON STOCK CNY1.0 (Shenzhen Overseas Chinese Town Co.Ltd.) | Long | Equity-common | CN | $22K | 62K | 0.00 |
| SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0 (Shenzhen Salubris Pharmaceuticals Co. Ltd.) | Long | Equity-common | CN | $36K | 10K | 0.00 |
| SHENZHEN SC NEW ENERGY TECHNOL COMMON STOCK CNY1.0 (Shenzhen S.C New Energy Technology Corporation) | Long | Equity-common | CN | $22K | 3K | 0.00 |
| SHENZHEN SED INDUSTRY CO LTD COMMON STOCK CNY1.0 (Shenzhen SED Industry Co. Ltd.) | Long | Equity-common | CN | $19K | 9K | 0.00 |
| SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0 (Shenzhen Transsion Holdings Co. Ltd.) | Long | Equity-common | CN | $113K | 6K | 0.00 |
| SHENZHEN YUTO PACKAGING TECHNO COMMON STOCK CNY1.0 (ShenZhen YUTO Packaging Technology Co. Ltd.) | Long | Equity-common | CN | $19K | 6K | 0.00 |
| SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1 (Shenzhou International Group Holdings Limited) | Long | Equity-common | CN | $1M | 111K | 0.03 |
| SHIJIAZHUANG YILING PHARMACEUT COMMON STOCK CNY1.0 (Shijiazhuang Yiling Pharmaceutical Co.Ltd) | Long | Equity-common | CN | $35K | 14K | 0.00 |
| SHIMADZU CORP COMMON STOCK (Shimadzu Corporation) | Long | Equity-common | JP | $840K | 32K | 0.02 |
| SHIMANO INC COMMON STOCK (Shimano Inc.) | Long | Equity-common | JP | $2M | 11K | 0.05 |
| SHIMIZU CORP COMMON STOCK (Shimizu Corporation) | Long | Equity-common | JP | $395K | 71K | 0.01 |
| Shin Kong Financial Holding Co COMMON STOCK TWD10.0 (Shin Kong Financial Holding Co. Ltd.) | Long | Equity-common | TW | $564K | 2M | 0.02 |
| SHIN-ETSU CHEMICAL CO LTD COMMON STOCK (Shin-Etsu Chemical Co. Ltd.) | Long | Equity-common | JP | $9M | 249K | 0.25 |
| SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 (Shinhan Financial Group Co. Ltd.) | Long | Equity-common | KR | $2M | 57K | 0.05 |
| SHIONOGI and CO LTD COMMON STOCK (Shionogi and Co. Ltd.) | Long | Equity-common | JP | $2M | 34K | 0.04 |
| SHISEIDO CO LTD COMMON STOCK (Shiseido Company Limited) | Long | Equity-common | JP | $2M | 55K | 0.05 |
| SHIZUOKA FINANCIAL GROUP INC COMMON STOCK (Shizuoka Financial Group Inc.) | Long | Equity-common | JP | $667K | 65K | 0.02 |
| SHOPIFY INC COMMON STOCK (Shopify Inc.) | Long | Equity-common | CA | $10M | 165K | 0.27 |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | Long | Equity-common | ZA | $845K | 64K | 0.02 |
| SHREE CEMENT LTD COMMON STOCK INR10.0 (Shree Cement Limited) | Long | Equity-common | IN | $360K | 1K | 0.01 |
| SHRIRAM FINANCE LTD COMMON STOCK INR10.0 (Shriram Finance Limited) | Long | Equity-common | IN | $1M | 39K | 0.03 |
| SIAM CEMENT PCL/THE NVDR THB1.0 (The Siam Cement Public Company Limited) | Long | Equity-common | TH | $474K | 74K | 0.01 |
| SIBANYE STILLWATER LTD COMMON STOCK (Sibanye Stillwater Limited) | Long | Equity-common | ZA | $444K | 352K | 0.01 |
| SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0 (Sichuan Changhong Electric Co.Ltd.) | Long | Equity-common | CN | $28K | 41K | 0.00 |
| SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0 (Sichuan Chuantou Energy Co.Ltd.) | Long | Equity-common | CN | $87K | 35K | 0.00 |
| SICHUAN HEBANG BIOTECHNOLOGY C COMMON STOCK CNY1.0 (Sichuan Hebang Biotechnology Co. Ltd.) | Long | Equity-common | CN | $13K | 50K | 0.00 |
| SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0 (Sichuan Kelun Pharmaceutical Co. Ltd.) | Long | Equity-common | CN | $60K | 14K | 0.00 |
| SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0 (Sichuan Road and Bridge Group Co.Ltd.) | Long | Equity-common | CN | $60K | 56K | 0.00 |
| SICHUAN SWELLFUN CO LTD COMMON STOCK CNY1.0 (Sichuan Swellfun Co. Ltd) | Long | Equity-common | CN | $21K | 3K | 0.00 |
| SIEMENS AG COMMON STOCK (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $20M | 105K | 0.55 |
| SIEMENS ENERGY AG COMMON STOCK | Long | Equity-common | DE | $2M | 72K | 0.05 |
| SIEMENS HEALTHINEERS AG COMMON STOCK | Long | Equity-common | DE | $2M | 39K | 0.06 |
| SIEMENS LTD COMMON STOCK INR2.0 (Siemens Limited) | Long | Equity-common | IN | $1M | 12K | 0.03 |
| SIEYUAN ELECTRIC CO LTD COMMON STOCK CNY1.0 (Sieyuan Electric Co. Ltd.) | Long | Equity-common | CN | $60K | 6K | 0.00 |
| SIG GROUP AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $802K | 39K | 0.02 |
| SIKA AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $6M | 19K | 0.16 |
| SILERGY CORP COMMON STOCK TWD2.5 (Silergy Corp.) | Long | Equity-common | CN | $659K | 45K | 0.02 |
| SIME DARBY BHD COMMON STOCK (Sime Darby Berhad) | Long | Equity-common | MY | $227K | 384K | 0.01 |
| SIME DARBY PLANTATION BHD COMMON STOCK (Sime Darby Plantation Berhad) | Long | Equity-common | MY | $248K | 275K | 0.01 |
| SINGAPORE AIRLINES LTD COMMON STOCK (Singapore Airlines Limited) | Long | Equity-common | SG | $1M | 201K | 0.03 |
| SINGAPORE EXCHANGE LTD COMMON STOCK (Singapore Exchange Limited) | Long | Equity-common | SG | $812K | 115K | 0.02 |
| SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK (Singapore Technologies Engineering Ltd) | Long | Equity-common | SG | $653K | 211K | 0.02 |
| SINGAPORE TELECOMMUNICATIONS L COMMON STOCK (Singapore Telecommunications Limited) | Long | Equity-common | SG | $2M | 1M | 0.06 |
| SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025 (Sino Biopharmaceutical Limited) | Long | Equity-common | HK | $507K | 1M | 0.01 |
| SINO LAND CO LTD COMMON STOCK (Sino Land Company Limited) | Long | Equity-common | HK | $551K | 517K | 0.02 |
| SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0 (Sinolink Securities Co. Ltd.) | Long | Equity-common | CN | $41K | 36K | 0.00 |
| SINOMA INTERNATIONAL ENGINEERI COMMON STOCK CNY1.0 (Sinoma International Engineering Co. Ltd) | Long | Equity-common | CN | $39K | 22K | 0.00 |
| SINOMA SCIENCE and TECHNOLOGY CO COMMON STOCK CNY1.0 (Sinoma Science and Technology Co. Ltd.) | Long | Equity-common | CN | $29K | 14K | 0.00 |
| SINOMINE RESOURCE GROUP CO LTD COMMON STOCK CNY1.0 (Sinomine Resource Group Co. Ltd.) | Long | Equity-common | CN | $18K | 4K | 0.00 |
| SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0 (SinoPac Financial Holdings Co. Ltd.) | Long | Equity-common | TW | $1M | 1M | 0.03 |
| SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 (Sinopharm Group Co. Ltd.) | Long | Equity-common | CN | $496K | 182K | 0.01 |
| SINOTRUK HONG KONG LTD COMMON STOCK (Sinotruk (Hong Kong) Limited) | Long | Equity-common | CN | $216K | 93K | 0.01 |
| SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1 (SITC International Holdings Company Limited) | Long | Equity-common | HK | $467K | 182K | 0.01 |
| SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 (SK Biopharmaceuticals Co. Ltd.) | Long | Equity-common | KR | $254K | 4K | 0.01 |
| SK BIOSCIENCE CO LTD COMMON STOCK KRW500.0 (SK Bioscience Co.Ltd.) | Long | Equity-common | KR | $130K | 3K | 0.00 |
| SK HYNIX INC COMMON STOCK KRW5000.0 (SK hynix Inc.) | Long | Equity-common | KR | $10M | 71K | 0.27 |
| SK IE TECHNOLOGY CO LTD COMMON STOCK KRW1000.0 (SK IE Technology Co. Ltd.) | Long | Equity-common | KR | $121K | 4K | 0.00 |
| SK INC COMMON STOCK KRW200.0 (SK Inc.) | Long | Equity-common | KR | $611K | 5K | 0.02 |
| SK INNOVATION CO LTD COMMON STOCK KRW5000.0 (SK Innovation Co. Ltd.) | Long | Equity-common | KR | $567K | 8K | 0.02 |
| SK SQUARE CO LTD COMMON STOCK KRW500.0 (SK Square Co. Ltd.) | Long | Equity-common | KR | $715K | 13K | 0.02 |
| SK TELECOM CO LTD COMMON STOCK KRW100.0 (SK Telecom Co. Ltd.) | Long | Equity-common | KR | $269K | 7K | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0 (Skandinaviska Enskilda Banken AB) | Long | Equity-common | SE | $3M | 217K | 0.08 |
| SKANSKA AB COMMON STOCK | Long | Equity-common | SE | $819K | 46K | 0.02 |
| SKC CO LTD COMMON STOCK KRW5000.0 (SKC Co. Ltd.) | Long | Equity-common | KR | $257K | 3K | 0.01 |
| SKF AB COMMON STOCK SEK2.5 (SKF Aktiebolaget) | Long | Equity-common | SE | $1M | 46K | 0.03 |
| SKSHU PAINT CO LTD COMMON STOCK CNY1.0 (SKSHU Paint Co. Ltd.) | Long | Equity-common | CN | $22K | 4K | 0.00 |
| SM INVESTMENTS CORP COMMON STOCK PHP10.0 (SM Investments Corporation) | Long | Equity-common | PH | $508K | 34K | 0.01 |
| SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 (SM Prime Holdings Inc.) | Long | Equity-common | PH | $644K | 1M | 0.02 |
| SMARTCENTRES REAL ESTATE INVES REIT (SmartCentres Real Estate Investment Trust) | Long | Equity-common | CA | $30K | 2K | 0.00 |
| SMC CORP COMMON STOCK (SMC Corporation) | Long | Equity-common | JP | $4M | 8K | 0.11 |
| SMITH and NEPHEW PLC COMMON STOCK USD.2 | Long | Equity-common | GB | $1M | 112K | 0.04 |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | Long | Equity-common | GB | $987K | 45K | 0.03 |
| SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01 (Smoore International Holdings Limited) | Long | Equity-common | CN | $270K | 242K | 0.01 |
| SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 (Smurfit Kappa Group Public Limited Company) | Long | Equity-common | IE | $1M | 30K | 0.04 |
| SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 (Smurfit Kappa Group Public Limited Company) | Long | Equity-common | IE | $316K | 6K | 0.01 |
| SNAM SPA COMMON STOCK (Snam S.p.A.) | Long | Equity-common | IT | $2M | 351K | 0.05 |
| SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-preferred | CL | $851K | 18K | 0.02 |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | Long | Equity-common | FR | $3M | 98K | 0.08 |
| SODEXO SA COMMON STOCK EUR4.0 (Sodexo S.A.) | Long | Equity-common | FR | $1M | 12K | 0.03 |
| SOFINA SA COMMON STOCK | Long | Equity-common | BE | $531K | 2K | 0.01 |
| SOFTBANK CORP COMMON STOCK (SoftBank Corp.) | Long | Equity-common | JP | $5M | 394K | 0.13 |
| SOFTBANK GROUP CORP COMMON STOCK (SoftBank Group Corp.) | Long | Equity-common | JP | $8M | 142K | 0.22 |
| SOMPO HOLDINGS INC COMMON STOCK (Sompo Holdings Inc.) | Long | Equity-common | JP | $3M | 125K | 0.07 |
| SONA BLW PRECISION FORGINGS LT COMMON STOCK INR10.0 (SONA BLW Precision Forgings Limited) | Long | Equity-common | IN | $433K | 55K | 0.01 |
| SONGCHENG PERFORMANCE DEVELOPM COMMON STOCK CNY1.0 (Songcheng Performance Development Co.Ltd) | Long | Equity-common | CN | $35K | 25K | 0.00 |
| SONIC HEALTHCARE LTD COMMON STOCK (Sonic Healthcare Limited) | Long | Equity-common | AU | $989K | 61K | 0.03 |
| SONOVA HOLDING AG COMMON STOCK CHF.05 | Long | Equity-common | CH | $2M | 6K | 0.06 |
| SONY GROUP CORP COMMON STOCK (Sony Group Corporation) | Long | Equity-common | JP | $14M | 174K | 0.39 |
| SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0 (Soochow Securities Co. Ltd.) | Long | Equity-common | CN | $44K | 49K | 0.00 |
| SOUTH32 LTD COMMON STOCK (South32 Limited) | Long | Equity-common | AU | $2M | 603K | 0.04 |
| SOUTHERN COPPER CORP COMMON STOCK USD.01 (Southern Copper Corporation) | Long | Equity-common | US | $1M | 12K | 0.04 |
| SOUTHWEST SECURITIES CO LTD COMMON STOCK CNY1.0 (Southwest Securities Co. Ltd.) | Long | Equity-common | CN | $37K | 69K | 0.00 |
| SPARK NEW ZEALAND LTD COMMON STOCK (Spark New Zealand Limited) | Long | Equity-common | NZ | $445K | 173K | 0.01 |
| SPIRAX-SARCO ENGINEERING PLC COMMON STOCK GBP.269231 | Long | Equity-common | GB | $1M | 10K | 0.03 |
| SPRING AIRLINES CO LTD COMMON STOCK CNY1.0 (Spring Airlines Co. Ltd.) | Long | Equity-common | CN | $61K | 8K | 0.00 |
| SQUARE ENIX HOLDINGS CO LTD COMMON STOCK (Square Enix Holdings Co. Ltd.) | Long | Equity-common | JP | $347K | 12K | 0.01 |
| SRF LTD COMMON STOCK INR10.0 (SRF Limited) | Long | Equity-common | IN | $531K | 20K | 0.01 |
| SRISAWAD CORP PCL-NVDR WARRANTS CALL EXP 29AUG25 (Srisawad Corporation Public Company Limited) | Long | Equity-common | TH | $72.72 | 3K | 0.00 |
| SSE PLC COMMON STOCK GBP.5 | Long | Equity-common | GB | $3M | 141K | 0.09 |
| ST JAMES'S PLACE PLC COMMON STOCK GBP.15 (St. James's Place PLC) | Long | Equity-common | GB | $471K | 73K | 0.01 |
| STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | Long | Equity-common | ZA | $2M | 172K | 0.04 |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 | Long | Equity-common | GB | $3M | 293K | 0.08 |
| STANTEC INC COMMON STOCK (Stantec Inc.) | Long | Equity-common | CA | $1M | 16K | 0.04 |
| STARPOWER SEMICONDUCTOR LTD COMMON STOCK CNY1.0 (StarPower Semiconductor Ltd.) | Long | Equity-common | CN | $19K | 2K | 0.00 |
| STATE BANK OF INDIA COMMON STOCK INR1.0 | Long | Equity-common | IN | $2M | 248K | 0.07 |
| STELLANTIS NV COMMON STOCK EUR.01 (Stellantis N.V.) | Long | Equity-common | NL | $9M | 391K | 0.24 |
| STMICROELECTRONICS NV COMMON STOCK EUR1.04 (STMicroelectronics N.V.) | Long | Equity-common | CH | $4M | 92K | 0.11 |
| STOCKLAND REIT | Long | Equity-common | AU | $972K | 322K | 0.03 |
| STORA ENSO OYJ COMMON STOCK EUR1.7 | Long | Equity-common | FI | $1M | 78K | 0.03 |
| STRAUMANN HOLDING AG COMMON STOCK CHF.01 | Long | Equity-common | CH | $2M | 14K | 0.05 |
| SUBARU CORP COMMON STOCK (Subaru Corporation) | Long | Equity-common | JP | $2M | 83K | 0.05 |
| SUMCO CORP COMMON STOCK (SUMCO Corporation) | Long | Equity-common | JP | $721K | 48K | 0.02 |
| SUMITOMO CORP COMMON STOCK (Sumitomo Corporation) | Long | Equity-common | JP | $4M | 144K | 0.10 |
| SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK (Sumitomo Electric Industries Ltd.) | Long | Equity-common | JP | $2M | 99K | 0.04 |
| SUMITOMO METAL MINING CO LTD COMMON STOCK (Sumitomo Metal Mining Co. Ltd.) | Long | Equity-common | JP | $1M | 34K | 0.03 |
| SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK (Sumitomo Mitsui Financial Group Inc.) | Long | Equity-common | JP | $11M | 175K | 0.31 |
| SUMITOMO MITSUI TRUST HOLDINGS COMMON STOCK (Sumitomo Mitsui Trust Holdings Inc.) | Long | Equity-common | JP | $2M | 91K | 0.06 |
| SUMITOMO REALTY and DEVELOPMENT COMMON STOCK (Sumitomo Realty and Development Co. Ltd.) | Long | Equity-common | JP | $1M | 40K | 0.03 |
| SUN HUNG KAI PROPERTIES LTD COMMON STOCK (Sun Hung Kai Properties Limited) | Long | Equity-common | HK | $2M | 199K | 0.05 |
| SUN LIFE FINANCIAL INC COMMON STOCK (Sun Life Financial Inc.) | Long | Equity-common | CA | $4M | 85K | 0.12 |
| SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0 (Sun Pharmaceutical Industries Limited) | Long | Equity-common | IN | $2M | 133K | 0.06 |
| SUNCOR ENERGY INC COMMON STOCK (Suncor Energy Inc.) | Long | Equity-common | CA | $7M | 178K | 0.20 |
| SUNCORP GROUP LTD COMMON STOCK (Suncorp Group Limited) | Long | Equity-common | AU | $2M | 175K | 0.05 |
| SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0 (Sungrow Power Supply Co.Ltd.) | Long | Equity-common | CN | $161K | 12K | 0.00 |
| SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1 (Sunny Optical Technology (Group) Company Limited) | Long | Equity-common | CN | $525K | 95K | 0.01 |
| SUNRESIN NEW MATERIALS CO LTD COMMON STOCK CNY1.0 (Sunresin New Materials Co. Ltd Xi'an) | Long | Equity-common | CN | $27K | 4K | 0.00 |
| SUNTORY BEVERAGE and FOOD LTD COMMON STOCK (Suntory Beverage and Food Limited) | Long | Equity-common | JP | $699K | 19K | 0.02 |
| SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0 (Sunwoda Electronic Co.Ltd) | Long | Equity-common | CN | $33K | 15K | 0.00 |
| SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (SUPCON Technology Co. Ltd.) | Long | Equity-common | CN | $33K | 6K | 0.00 |
| SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 | Long | Equity-common | IN | $554K | 9K | 0.02 |
| SUZANO SA COMMON STOCK (Suzano S.A.) | Long | Equity-common | BR | $647K | 70K | 0.02 |
| SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0 (Suzhou Dongshan Precision Manufacturing Co. Ltd) | Long | Equity-common | CN | $31K | 14K | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIES CO COMMON STOCK CNY1.0 (Suzhou Maxwell Technologies Co.Ltd.) | Long | Equity-common | CN | $31K | 2K | 0.00 |
| SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0 (Suzhou TFC Optical Communication Co. Ltd.) | Long | Equity-common | CN | $56K | 5K | 0.00 |
| SUZLON ENERGY LTD COMMON STOCK INR2.0 (Suzlon Energy Limited) | Long | Equity-common | IN | $698K | 1M | 0.02 |
| SUZUKI MOTOR CORP COMMON STOCK (Suzuki Motor Corporation) | Long | Equity-common | JP | $3M | 216K | 0.07 |
| SVENSKA CELLULOSA AB SP ADR COMMON STOCK (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $1M | 83K | 0.03 |
| SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55 | Long | Equity-common | SE | $2M | 198K | 0.05 |
| SWATCH GROUP AG/THE COMMON STOCK CHF.45 (The Swatch Group AG) | Long | Equity-common | CH | $179K | 4K | 0.00 |
| SWATCH GROUP AG/THE COMMON STOCK CHF2.25 (The Swatch Group AG) | Long | Equity-common | CH | $874K | 4K | 0.02 |
| SWEDBANK AB COMMON STOCK | Long | Equity-common | SE | $2M | 115K | 0.07 |
| SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | Long | Equity-common | SE | $713K | 26K | 0.02 |
| SWIRE PACIFIC LTD COMMON STOCK (Swire Pacific Limited) | Long | Equity-common | HK | $515K | 59K | 0.01 |
| SWIRE PROPERTIES LTD COMMON STOCK (Swire Properties Limited) | Long | Equity-common | HK | $288K | 157K | 0.01 |
| SWISS LIFE HOLDING AG COMMON STOCK CHF.1 (Swiss Life Holding Ltd) | Long | Equity-common | CH | $3M | 4K | 0.07 |
| SWISS PRIME SITE AG COMMON STOCK CHF2.0 | Long | Equity-common | CH | $881K | 10K | 0.02 |
| SWISS RE AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $5M | 39K | 0.14 |
| SWISSCOM AG COMMON STOCK CHF1.0 | Long | Equity-common | CH | $2M | 3K | 0.05 |
| SYENSQO SA COMMON STOCK | Long | Equity-common | BE | $1M | 11K | 0.03 |
| SYMRISE AG COMMON STOCK | Long | Equity-common | DE | $2M | 18K | 0.06 |
| SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.0 (Synnex Technology International Corporation) | Long | Equity-common | TW | $456K | 175K | 0.01 |
| SYSMEX CORP COMMON STOCK (Sysmex Corporation) | Long | Equity-common | JP | $1M | 69K | 0.03 |
| TAISEI CORP COMMON STOCK (Taisei Corporation) | Long | Equity-common | JP | $888K | 23K | 0.02 |
| TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0 (Taishin Financial Holding Co. Ltd.) | Long | Equity-common | TW | $875K | 2M | 0.02 |
| TAIWAN BUSINESS BANK COMMON STOCK TWD10.0 | Long | Equity-common | TW | $438K | 838K | 0.01 |
| TAIWAN CEMENT CORP COMMON STOCK TWD10.0 (Taiwan Cement Corporation) | Long | Equity-common | TW | $970K | 950K | 0.03 |
| TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0 (Taiwan Cooperative Financial Holding Co. Ltd.) | Long | Equity-common | TW | $1M | 1M | 0.03 |
| TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0 (Taiwan High Speed Rail Corporation) | Long | Equity-common | TW | $219K | 236K | 0.01 |
| TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0 (Taiwan Mobile Co. Ltd.) | Long | Equity-common | TW | $816K | 250K | 0.02 |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 (Taiwan Semiconductor Manufacturing Company Limited) | Long | Equity-common | TW | $88M | 3M | 2.41 |
| TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $6M | 218K | 0.16 |
| TAL EDUCATION GROUP ADR | Long | Equity-common | CN | $671K | 59K | 0.02 |
| TALANX AG COMMON STOCK (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $745K | 9K | 0.02 |
| TandD HOLDINGS INC COMMON STOCK (TandD Holdings Inc.) | Long | Equity-common | JP | $1M | 69K | 0.03 |
| TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 (Tata Communications Limited) | Long | Equity-common | IN | $334K | 16K | 0.01 |
| TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0 (Tata Consultancy Services Limited) | Long | Equity-common | IN | $6M | 125K | 0.15 |
| TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 (Tata Consumer Products Limited) | Long | Equity-common | IN | $996K | 79K | 0.03 |
| TATA ELXSI LTD COMMON STOCK INR10.0 (Tata Elxsi Limited) | Long | Equity-common | IN | $376K | 5K | 0.01 |
| TATA MOTORS LTD COMMON STOCK INR2.0 (Tata Motors Limited) | Long | Equity-common | IN | $3M | 229K | 0.07 |
| TATA MOTORS LTD COMMON STOCK INR2.0 (Tata Motors Limited) | Long | Equity-common | IN | $482K | 65K | 0.01 |
| TATA POWER CO LTD/THE COMMON STOCK INR1.0 (The Tata Power Company Limited) | Long | Equity-common | IN | $1M | 199K | 0.03 |
| TATA STEEL LTD COMMON STOCK INR1.0 (Tata Steel Limited) | Long | Equity-common | IN | $2M | 1M | 0.06 |
| TAYLOR WIMPEY PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $871K | 460K | 0.02 |
| TBEA CO LTD COMMON STOCK CNY1.0 (TBEA Co. Ltd.) | Long | Equity-common | CN | $75K | 37K | 0.00 |
| TC ENERGY CORP COMMON STOCK (TC Energy Corporation) | Long | Equity-common | CA | $6M | 143K | 0.15 |
| TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0 (TCL Technology Group Corporation) | Long | Equity-common | CN | $86K | 146K | 0.00 |
| TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0 (TCL Zhonghuan Renewable Energy Technology Co.Ltd) | Long | Equity-common | CN | $42K | 28K | 0.00 |
| TDK CORP COMMON STOCK (TDK Corporation) | Long | Equity-common | JP | $3M | 54K | 0.07 |
| TECH MAHINDRA LTD COMMON STOCK INR5.0 (Tech Mahindra Limited) | Long | Equity-common | IN | $1M | 74K | 0.03 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK (Techtronic Industries Company Limited) | Long | Equity-common | HK | $2M | 188K | 0.06 |
| TECK RESOURCES LTD COMMON STOCK (Teck Resources Limited) | Long | Equity-common | CA | $3M | 64K | 0.09 |
| TELE2 AB COMMON STOCK SEK1.25 | Long | Equity-common | SE | $707K | 72K | 0.02 |
| TELECOM ITALIA SPA/MILANO COMMON STOCK | Long | Equity-common | IT | $462K | 2M | 0.01 |
| TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 (Telefonaktiebolaget LM Ericsson) | Long | Equity-common | SE | $2M | 399K | 0.07 |
| TELEFONICA BRASIL S.A. PREF COMMON STOCK | Long | Equity-common | BR | $300K | 36K | 0.01 |
| TELEFONICA SA COMMON STOCK EUR1.0 (Telefonica S.A.) | Long | Equity-common | ES | $4M | 857K | 0.11 |
| TELEKOM MALAYSIA BHD COMMON STOCK (Telekom Malaysia Berhad) | Long | Equity-common | MY | $205K | 155K | 0.01 |
| TELENOR ASA COMMON STOCK NOK6.0 | Long | Equity-common | NO | $1M | 91K | 0.03 |
| TELEPERFORMANCE SE COMMON STOCK EUR2.5 | Long | Equity-common | FR | $886K | 8K | 0.02 |
| TELIA CO AB COMMON STOCK SEK3.2 (Telia Company AB) | Long | Equity-common | SE | $821K | 315K | 0.02 |
| TELSTRA GROUP LTD COMMON STOCK (Telstra Group Limited) | Long | Equity-common | AU | $1M | 542K | 0.03 |
| TELUS CORP COMMON STOCK (TELUS Corporation) | Long | Equity-common | CA | $1M | 71K | 0.03 |
| TEMENOS AG COMMON STOCK CHF5.0 | Long | Equity-common | CH | $524K | 8K | 0.01 |
| TENAGA NASIONAL BHD COMMON STOCK (Tenaga Nasional Berhad) | Long | Equity-common | MY | $970K | 350K | 0.03 |
| TENARIS SA COMMON STOCK USD1.0 (Tenaris S.A.) | Long | Equity-common | LU | $1M | 83K | 0.04 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (Tencent Holdings Limited) | Long | Equity-common | CN | $41M | 884K | 1.12 |
| TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083 (Tencent Music Entertainment Group) | Long | Equity-common | CN | $1M | 101K | 0.04 |
| TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 (Terna S.p.A.) | Long | Equity-common | IT | $2M | 246K | 0.06 |
| TERUMO CORP COMMON STOCK (Terumo Corporation) | Long | Equity-common | JP | $3M | 186K | 0.09 |
| TESCO PLC COMMON STOCK GBP.0633333 | Long | Equity-common | GB | $4M | 913K | 0.10 |
| TEVA PHARMACEUTICAL INDUSTRIES ADR (Teva Pharmaceutical Industries Limited) | Long | Equity-common | IL | $2M | 147K | 0.07 |
| TFI INTERNATIONAL INC COMMON STOCK (TFI International Inc.) | Long | Equity-common | CA | $1M | 11K | 0.04 |
| THAI OIL PCL NVDR THB10.0 (Thai Oil Public Company Limited) | Long | Equity-common | TH | $159K | 113K | 0.00 |
| THALES SA COMMON STOCK EUR3.0 | Long | Equity-common | FR | $2M | 13K | 0.06 |
| THOMSON REUTERS CORP COMMON STOCK (Thomson Reuters Corporation) | Long | Equity-common | CA | $4M | 22K | 0.10 |
| THUNDER SOFTWARE TECHNOLOGY CO COMMON STOCK CNY1.0 (Thunder Software Technology Co. Ltd.) | Long | Equity-common | CN | $29K | 4K | 0.00 |
| TI FINANCIAL HOLDINGS LTD COMMON STOCK INR1.0 (Tube Investments of India Limited) | Long | Equity-common | IN | $626K | 15K | 0.02 |
| TIANFENG SECURITIES CO LTD COMMON STOCK CNY1.0 (Tianfeng Securities Co. Ltd) | Long | Equity-common | CN | $29K | 76K | 0.00 |
| TIANJIN 712 COMMUNICATION and BR COMMON STOCK CNY1.0 (Tianjin 712 Communication and Broadcasting Co.Ltd) | Long | Equity-common | CN | $19K | 6K | 0.00 |
| TIANMA MICROELECTRONICS CO LTD COMMON STOCK CNY1.0 (Tianma Microelectronics Co. Ltd.) | Long | Equity-common | CN | $9K | 9K | 0.00 |
| TIANQI LITHIUM CORP COMMON STOCK CNY1.0 (Tianqi Lithium Corporation) | Long | Equity-common | CN | $49K | 10K | 0.00 |
| TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0 (Tianshan Aluminum Group Co.Ltd) | Long | Equity-common | CN | $40K | 34K | 0.00 |
| TIANSHUI HUATIAN TECHNOLOGY CO COMMON STOCK CNY1.0 (Tianshui Huatian Technology Co. Ltd.) | Long | Equity-common | CN | $26K | 23K | 0.00 |
| TIM SA/BRAZIL COMMON STOCK (TIM S A) | Long | Equity-common | BR | $227K | 75K | 0.01 |
| TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005 (Tingyi (Cayman Islands) Holding Corp.) | Long | Equity-common | CN | $321K | 263K | 0.01 |
| TIS INC COMMON STOCK | Long | Equity-common | JP | $541K | 30K | 0.01 |
| TITAN CO LTD COMMON STOCK INR1.0 (Titan Company Limited) | Long | Equity-common | IN | $2M | 49K | 0.05 |
| TMBTHANACHART BANK PCL-NVDR NVDR THB.95 (TMBThanachart Bank Public Company Limited) | Long | Equity-common | TH | $109K | 2M | 0.00 |
| TMX GROUP LTD COMMON STOCK (TMX Group Limited) | Long | Equity-common | CA | $1M | 40K | 0.03 |
| TOBU RAILWAY CO LTD COMMON STOCK (Tobu Railway Co. Ltd.) | Long | Equity-common | JP | $448K | 25K | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKASI COMMON STOCK TRY1.0 (TOFAS Turk Otomobil Fabrikasi Anonim Sirketi) | Long | Equity-common | TR | $146K | 15K | 0.00 |
| TOHO CO LTD/TOKYO COMMON STOCK (Toho Co. Ltd.) | Long | Equity-common | JP | $475K | 15K | 0.01 |
| TOKIO MARINE HOLDINGS INC COMMON STOCK (Tokio Marine Holdings Inc.) | Long | Equity-common | JP | $9M | 251K | 0.24 |
| TOKYO ELECTRC POWER COMPANY HO COMMON STOCK (Tokyo Electric Power Company Holdings Incorporated) | Long | Equity-common | JP | $1M | 211K | 0.03 |
| TOKYO ELECTRON LTD COMMON STOCK (Tokyo Electron Limited) | Long | Equity-common | JP | $14M | 65K | 0.38 |
| TOKYO GAS CO LTD COMMON STOCK (Tokyo Gas Co. Ltd.) | Long | Equity-common | JP | $1M | 51K | 0.03 |
| TOKYU CORP COMMON STOCK (Tokyu Corporation) | Long | Equity-common | JP | $793K | 68K | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005 (Tongcheng Travel Holdings Limited) | Long | Equity-common | CN | $380K | 166K | 0.01 |
| TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0 (TongFu Microelectronics Co. Ltd.) | Long | Equity-common | CN | $38K | 12K | 0.00 |
| TONGKUN GROUP CO LTD COMMON STOCK CNY1.0 (Tongkun Group Co.Ltd.) | Long | Equity-common | CN | $41K | 20K | 0.00 |
| TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0 (Tongling Nonferrous Metals Group Co.Ltd.) | Long | Equity-common | CN | $50K | 91K | 0.00 |
| TONGWEI CO LTD COMMON STOCK CNY1.0 (Tongwei Co.Ltd) | Long | Equity-common | CN | $105K | 33K | 0.00 |
| TOPCHOICE MEDICAL CORP COMMON STOCK CNY1.0 (Topchoice Medical Co. Inc.) | Long | Equity-common | CN | $21K | 3K | 0.00 |
| TOPPAN HOLDINGS INC COMMON STOCK (Toppan Inc.) | Long | Equity-common | JP | $823K | 32K | 0.02 |
| TOPSPORTS INTERNATIONAL HOLDIN COMMON STOCK HKD.000001 (Topsports International Holdings Limited) | Long | Equity-common | CN | $157K | 240K | 0.00 |
| TORAY INDUSTRIES INC COMMON STOCK (Toray Industries Inc.) | Long | Equity-common | JP | $961K | 192K | 0.03 |
| TOROMONT INDUSTRIES LTD COMMON STOCK (Toromont Industries Ltd.) | Long | Equity-common | CA | $1M | 12K | 0.03 |
| TORONTO-DOMINION BANK/THE COMMON STOCK (The Toronto-Dominion Bank) | Long | Equity-common | CA | $14M | 244K | 0.37 |
| TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0 (Torrent Pharmaceuticals Limited) | Long | Equity-common | IN | $450K | 14K | 0.01 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | Long | Equity-common | FR | $21M | 292K | 0.58 |
| TOTO LTD COMMON STOCK (TOTO Ltd.) | Long | Equity-common | JP | $489K | 19K | 0.01 |
| TOTVS SA COMMON STOCK (TOTVS S.A.) | Long | Equity-common | BR | $260K | 48K | 0.01 |
| TOURMALINE OIL CORP COMMON STOCK (Tourmaline Oil Corp.) | Long | Equity-common | CA | $2M | 46K | 0.06 |
| TOYOTA INDUSTRIES CORP COMMON STOCK (Toyota Industries Corporation) | Long | Equity-common | JP | $2M | 20K | 0.05 |
| TOYOTA MOTOR CORP COMMON STOCK (Toyota Motor Corporation) | Long | Equity-common | JP | $32M | 1M | 0.87 |
| TOYOTA TSUSHO CORP COMMON STOCK (Toyota Tsusho Corporation) | Long | Equity-common | JP | $2M | 30K | 0.05 |
| TRANSURBAN GROUP STAPLED SECURITY | Long | Equity-common | AU | $3M | 413K | 0.09 |
| TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0 (TravelSky Technology Limited) | Long | Equity-common | CN | $168K | 127K | 0.00 |
| TREASURY WINE ESTATES LTD COMMON STOCK (Treasury Wine Estates Limited) | Long | Equity-common | AU | $824K | 109K | 0.02 |
| TREND MICRO INC/JAPAN COMMON STOCK (Trend Micro Incorporated) | Long | Equity-common | JP | $834K | 18K | 0.02 |
| TRENT LTD COMMON STOCK INR1.0 (Trent Limited) | Long | Equity-common | IN | $1M | 25K | 0.04 |
| TRINA SOLAR CO LTD COMMON STOCK CNY1.0 (Trina Solar Co. Ltd.) | Long | Equity-common | CN | $46K | 15K | 0.00 |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 (Trip.com Group Limited) | Long | Equity-common | CN | $4M | 73K | 0.10 |
| TRUE CORP PCL NVDR THB4.0 (True Corporation Public Company Limited) | Long | Equity-common | TH | $234K | 995K | 0.01 |
| TRYG A/S COMMON STOCK DKK5.0 | Long | Equity-common | DK | $1M | 57K | 0.03 |
| TSINGHUA TONGFANG CO LTD COMMON STOCK CNY1.0 (Tsinghua Tongfang Co. Ltd.) | Long | Equity-common | CN | $23K | 29K | 0.00 |
| TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0 (Tsingtao Brewery Company Limited) | Long | Equity-common | CN | $586K | 83K | 0.02 |
| TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0 (Tsingtao Brewery Company Limited) | Long | Equity-common | CN | $71K | 7K | 0.00 |
| TURK HAVA YOLLARI AO COMMON STOCK TRY1.0 (Turk Hava Yollari Anonim Ortakligi) | Long | Equity-common | TR | $672K | 71K | 0.02 |
| TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0 (Turkcell Iletisim Hizmetleri Anonim Sirketi) | Long | Equity-common | TR | $485K | 157K | 0.01 |
| TURKIYE IS BANKASI AS COMMON STOCK TRY1.0 (Turkiye Is Bankasi Anonim Sirketi) | Long | Equity-common | TR | $566K | 1M | 0.02 |
| TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0 (Turkiye Petrol Rafinerileri A.S.) | Long | Equity-common | TR | $670K | 122K | 0.02 |
| TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0 (Turkiye Sise ve Cam Fabrikalari A.S.) | Long | Equity-common | TR | $263K | 170K | 0.01 |
| TVS MOTOR CO LTD COMMON STOCK INR1.0 (TVS Motor Company Limited) | Long | Equity-common | IN | $864K | 33K | 0.02 |
| UBS GROUP AG COMMON STOCK USD.1 | Long | Equity-common | CH | $13M | 421K | 0.37 |
| UCB SA COMMON STOCK | Long | Equity-common | BE | $3M | 18K | 0.07 |
| ULTRAPAR PARTICIPACOES SA COMMON STOCK (Ultrapar Participacoes S/A) | Long | Equity-common | BR | $274K | 62K | 0.01 |
| ULTRATECH CEMENT LTD COMMON STOCK INR10.0 (UltraTech Cement Limited) | Long | Equity-common | IN | $2M | 16K | 0.05 |
| UMICORE SA COMMON STOCK | Long | Equity-common | BE | $585K | 30K | 0.02 |
| UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0 (Uni-President Enterprises Corp.) | Long | Equity-common | TW | $2M | 677K | 0.05 |
| UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0 (Unibail-Rodamco-Westfield SE) | Long | Equity-common | FR | $1M | 16K | 0.04 |
| UNICHARM CORP COMMON STOCK (Unicharm Corporation) | Long | Equity-common | JP | $2M | 56K | 0.05 |
| UNICREDIT SPA COMMON STOCK (UniCredit S.p.A.) | Long | Equity-common | IT | $11M | 272K | 0.30 |
| UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0 (Unigroup Guoxin Microelectronics Co. Ltd.) | Long | Equity-common | CN | $48K | 6K | 0.00 |
| UNILEVER PLC COMMON STOCK GBP.00031111 | Long | Equity-common | GB | $18M | 324K | 0.49 |
| UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 (Unimicron Technology Corp.) | Long | Equity-common | TW | $1M | 192K | 0.03 |
| UNION BANK OF INDIA LTD COMMON STOCK INR10.0 (Union Bank of India Limited) | Long | Equity-common | IN | $391K | 206K | 0.01 |
| UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0 (Unisplendour Corporation Limited) | Long | Equity-common | CN | $73K | 24K | 0.00 |
| UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 (United Microelectronics Corporation) | Long | Equity-common | TW | $3M | 2M | 0.07 |
| UNITED OVERSEAS BANK LTD COMMON STOCK (United Overseas Bank Limited) | Long | Equity-common | SG | $4M | 170K | 0.11 |
| UNITED SPIRITS LTD COMMON STOCK INR2.0 (United Spirits Limited) | Long | Equity-common | IN | $558K | 40K | 0.02 |
| UNITED STATES TREASURY BILL 06/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $50M | – | 1.36 |
| UNITED STATES TREASURY BILL 06/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $25M | – | 0.68 |
| UNITED STATES TREASURY BILL 06/24 0.00000 (United States Treasury Bills) | Long | Debt | US | $15M | – | 0.41 |
| UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 | Long | Equity-common | GB | $1M | 87K | 0.03 |
| UNIVERSAL MUSIC GROUP N-DRIP (Universal Music Group N.V.) | Long | Equity-common | NL | $32K | 108K | 0.00 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 (Universal Music Group N.V.) | Long | Equity-common | NL | $3M | 108K | 0.09 |
| UNIVERSAL ROBINA CORP COMMON STOCK PHP1.0 (Universal Robina Corporation) | Long | Equity-common | PH | $225K | 123K | 0.01 |
| UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0 (Universal Scientific Industrial (Shanghai) Co.Ltd.) | Long | Equity-common | CN | $23K | 11K | 0.00 |
| UPL LTD COMMON STOCK INR2.0 (UPL Limited) | Long | Equity-common | IN | $373K | 61K | 0.01 |
| UPM-KYMMENE OYJ COMMON STOCK | Long | Equity-common | FI | $3M | 71K | 0.07 |
| USS CO LTD COMMON STOCK (USS Co. Ltd.) | Long | Equity-common | JP | $426K | 54K | 0.01 |
| VALE SA COMMON STOCK (Vale S.A.) | Long | Equity-common | BR | $4M | 298K | 0.10 |
| VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0 (Vanguard International Semiconductor Corporation) | Long | Equity-common | TW | $420K | 126K | 0.01 |
| VARUN BEVERAGES LTD COMMON STOCK INR5.0 (Varun Beverages Limited) | Long | Equity-common | IN | $1M | 63K | 0.03 |
| VAT GROUP AG COMMON STOCK CHF.1 | Long | Equity-common | CH | $2M | 3K | 0.05 |
| VEDANTA LTD COMMON STOCK INR1.0 (Vedanta Limited) | Long | Equity-common | IN | $686K | 127K | 0.02 |
| VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | Long | Equity-common | FR | $3M | 92K | 0.08 |
| VERBUND AG COMMON STOCK | Long | Equity-common | AT | $804K | 10K | 0.02 |
| VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0 (Verisilicon Microelectronics (Shanghai) Co. Ltd.) | Long | Equity-common | CN | $15K | 3K | 0.00 |
| VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | Long | Equity-common | DK | $5M | 162K | 0.12 |
| VIBRA ENERGIA SA COMMON STOCK (Vibra Energia S.A) | Long | Equity-common | BR | $412K | 100K | 0.01 |
| VICINITY LTD REIT (Vicinity Limited) | Long | Equity-common | AU | $679K | 519K | 0.02 |
| VINCI SA COMMON STOCK EUR2.5 | Long | Equity-common | FR | $8M | 67K | 0.23 |
| VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1 (Vinda International Holdings Limited) | Long | Equity-common | HK | $103K | 34K | 0.00 |
| VIPSHOP HOLDINGS LTD ADR USD.0001 (Vipshop Holdings Limited) | Long | Equity-common | CN | $754K | 47K | 0.02 |
| VIVENDI SE COMMON STOCK EUR5.5 | Long | Equity-common | FR | $984K | 89K | 0.03 |
| VODACOM GROUP LTD COMMON STOCK | Long | Equity-common | ZA | $384K | 78K | 0.01 |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 (Vodafone Group Public Limited Company) | Long | Equity-common | GB | $3M | 3M | 0.08 |
| VOESTALPINE AG COMMON STOCK | Long | Equity-common | AT | $500K | 17K | 0.01 |
| VOLKSWAGEN AG COMMON STOCK | Long | Equity-common | DE | $581K | 4K | 0.02 |
| VOLKSWAGEN AG PREFERENCE | Long | Equity-preferred | DE | $4M | 28K | 0.10 |
| VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0 (Voltronic Power Technology Corp.) | Long | Equity-common | TW | $472K | 9K | 0.01 |
| VOLVO AB COMMON STOCK SEK1.26 (Aktiebolaget Volvo) | Long | Equity-common | SE | $6M | 211K | 0.16 |
| VOLVO AB COMMON STOCK SEK1.26 (Aktiebolaget Volvo) | Long | Equity-common | SE | $640K | 24K | 0.02 |
| VOLVO CAR AB COMMON STOCK SEK.02 | Long | Equity-common | SE | $346K | 103K | 0.01 |
| VOLVO CAR AB DEPOSITORY RECEIPT | Long | Equity-common | SE | $13K | 17K | 0.00 |
| VONOVIA SE COMMON STOCK | Long | Equity-common | DE | $3M | 101K | 0.09 |
| VONOVIA SE-SCRIP | Long | Equity-common | DE | $97K | 100K | 0.00 |
| WAL-MART DE MEXICO SAB DE CV COMMON STOCK (Wal-Mart de Mexico S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 681K | 0.07 |
| WALSIN LIHWA CORP COMMON STOCK TWD10.0 (Walsin Lihwa Corporation) | Long | Equity-common | TW | $450K | 393K | 0.01 |
| WALVAX BIOTECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Walvax Biotechnology Co. Ltd.) | Long | Equity-common | CN | $15K | 8K | 0.00 |
| WAN HAI LINES LTD COMMON STOCK TWD10.0 (Wan Hai Lines Ltd.) | Long | Equity-common | TW | $240K | 98K | 0.01 |
| WANDA FILM HOLDING CO LTD COMMON STOCK CNY1.0 (Wanda Film Holding Co. Ltd) | Long | Equity-common | CN | $32K | 18K | 0.00 |
| WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0 (Wanhua Chemical Group Co. Ltd.) | Long | Equity-common | CN | $306K | 25K | 0.01 |
| WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 (Want Want China Holdings Limited) | Long | Equity-common | HK | $377K | 625K | 0.01 |
| WAREHOUSES DE PAUW CVA REIT (Warehouses De Pauw NV/SA) | Long | Equity-common | BE | $723K | 25K | 0.02 |
| WARTSILA OYJ ABP COMMON STOCK | Long | Equity-common | FI | $1M | 64K | 0.04 |
| WASHINGTON H SOUL PATTINSON and COMMON STOCK (Washington H. Soul Pattinson and Company Limited) | Long | Equity-common | AU | $649K | 31K | 0.02 |
| WEG SA COMMON STOCK (WEG S.A.) | Long | Equity-common | BR | $1M | 146K | 0.03 |
| WEICHAI POWER CO LTD COMMON STOCK CNY1.0 (Weichai Power Co. Ltd.) | Long | Equity-common | CN | $468K | 261K | 0.01 |
| WEICHAI POWER CO LTD COMMON STOCK CNY1.0 (Weichai Power Co. Ltd.) | Long | Equity-common | CN | $122K | 55K | 0.00 |
| WEIHAI GUANGWEI COMPOSITES CO COMMON STOCK CNY1.0 (Weihai Guangwei Composites Co. Ltd.) | Long | Equity-common | CN | $25K | 7K | 0.00 |
| WENS FOODSTUFFS GROUP CO L A COMMON STOCK CNY1.0 (Wens Foodstuff Group Co. Ltd.) | Long | Equity-common | CN | $158K | 53K | 0.00 |
| WESFARMERS LTD COMMON STOCK (Wesfarmers Limited) | Long | Equity-common | AU | $7M | 152K | 0.18 |
| WEST FRASER TIMBER CO LTD COMMON STOCK (West Fraser Timber Co. Ltd.) | Long | Equity-common | CA | $638K | 8K | 0.02 |
| WEST JAPAN RAILWAY CO COMMON STOCK (West Japan Railway Company) | Long | Equity-common | JP | $1M | 59K | 0.03 |
| WESTERN MINING CO LTD COMMON STOCK CNY1.0 (Western Mining Co.Ltd) | Long | Equity-common | CN | $55K | 21K | 0.00 |
| WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0 (Western Securities Co.Ltd.) | Long | Equity-common | CN | $40K | 43K | 0.00 |
| WESTERN SUPERCONDUCTING TECHNO COMMON STOCK CNY1.0 (Western Superconducting Technologies Co. Ltd.) | Long | Equity-common | CN | $28K | 5K | 0.00 |
| WESTPAC BANKING CORP COMMON STOCK (Westpac Banking Corporation) | Long | Equity-common | AU | $8M | 470K | 0.22 |
| WH GROUP LTD COMMON STOCK USD.0001 (WH Group Limited) | Long | Equity-common | HK | $771K | 1M | 0.02 |
| WHARF HOLDINGS LTD/THE COMMON STOCK (The Wharf (Holdings) Limited) | Long | Equity-common | HK | $435K | 146K | 0.01 |
| WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1 (Wharf Real Estate Investment Company Limited) | Long | Equity-common | HK | $663K | 228K | 0.02 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $3M | 62K | 0.09 |
| WHITBREAD PLC COMMON STOCK GBP.767974 | Long | Equity-common | GB | $903K | 24K | 0.02 |
| WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0 (Will Semiconductor Co.Ltd. Shanghai) | Long | Equity-common | CN | $119K | 9K | 0.00 |
| WILMAR INTERNATIONAL LTD COMMON STOCK (Wilmar International Limited) | Long | Equity-common | SG | $596K | 260K | 0.02 |
| WINBOND ELECTRONICS CORP COMMON STOCK TWD10.0 (Winbond Electronics Corporation) | Long | Equity-common | TW | $332K | 427K | 0.01 |
| WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0 (Wingtech Technology Co.Ltd) | Long | Equity-common | CN | $40K | 10K | 0.00 |
| WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0 (Wintime Energy Group Co.Ltd.) | Long | Equity-common | CN | $26K | 149K | 0.00 |
| WIPRO LTD COMMON STOCK INR2.0 (Wipro Limited) | Long | Equity-common | IN | $953K | 181K | 0.03 |
| WISE PLC COMMON STOCK GBP.01 | Long | Equity-common | GB | $839K | 80K | 0.02 |
| WISETECH GLOBAL LTD COMMON STOCK (WiseTech Global Limited) | Long | Equity-common | AU | $1M | 22K | 0.04 |
| WISTRON CORP COMMON STOCK TWD10.0 (Wistron Corporation) | Long | Equity-common | TW | $1M | 365K | 0.03 |
| WIWYNN CORP COMMON STOCK TWD10.0 (Wiwynn Corporation) | Long | Equity-common | TW | $995K | 13K | 0.03 |
| WIX.COM LTD COMMON STOCK ILS.01 (Wix.com Ltd.) | Long | Equity-common | IL | $1M | 7K | 0.03 |
| WOLTERS KLUWER NV COMMON STOCK EUR.12 (Wolters Kluwer N.V.) | Long | Equity-common | NL | $5M | 33K | 0.14 |
| WOODSIDE ENERGY GROUP LTD COMMON STOCK | Long | Equity-common | AU | $5M | 253K | 0.13 |
| WOOLWORTHS GROUP LTD COMMON STOCK (Woolworths Group Limited) | Long | Equity-common | AU | $3M | 163K | 0.09 |
| WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK (Woolworths Holdings Limited) | Long | Equity-common | ZA | $334K | 115K | 0.01 |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 (Woori Financial Group Inc.) | Long | Equity-common | KR | $819K | 80K | 0.02 |
| WORLDLINE SA/FRANCE COMMON STOCK EUR.68 | Long | Equity-common | FR | $436K | 33K | 0.01 |
| WPG HOLDINGS LTD COMMON STOCK TWD10.0 (WPG Holdings Limited) | Long | Equity-common | TW | $595K | 223K | 0.02 |
| WPP PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $1M | 139K | 0.04 |
| WSP GLOBAL INC COMMON STOCK (WSP Global Inc.) | Long | Equity-common | CA | $3M | 17K | 0.07 |
| WUCHAN ZHONGDA GROUP CO LTD COMMON STOCK CNY1.0 (Wuchan Zhongda Group Co.Ltd.) | Long | Equity-common | CN | $27K | 41K | 0.00 |
| WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0 (Wuhan Guide Infrared Co. Ltd.) | Long | Equity-common | CN | $26K | 28K | 0.00 |
| WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0 (Wuliangye Yibin Co.Ltd.) | Long | Equity-common | CN | $636K | 32K | 0.02 |
| WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0 (Wus Printed Circuit (Kunshan) Co. Ltd.) | Long | Equity-common | CN | $70K | 16K | 0.00 |
| WUXI APPTEC CO LTD COMMON STOCK CNY1.0 (WuXi AppTec Co. Ltd.) | Long | Equity-common | CN | $203K | 46K | 0.01 |
| WUXI APPTEC CO LTD COMMON STOCK CNY1.0 (WuXi AppTec Co. Ltd.) | Long | Equity-common | CN | $123K | 21K | 0.00 |
| WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 (Wuxi Biologics (Cayman) Inc.) | Long | Equity-common | CN | $735K | 512K | 0.02 |
| XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0 (XCMG Construction Machinery Co. Ltd.) | Long | Equity-common | CN | $100K | 100K | 0.00 |
| XERO LTD COMMON STOCK (Xero Limited) | Long | Equity-common | NZ | $2M | 19K | 0.05 |
| XIAMEN C and D INC COMMON STOCK CNY1.0 (Xiamen CandD Inc.) | Long | Equity-common | CN | $30K | 23K | 0.00 |
| XIAMEN FARATRONIC CO LTD COMMON STOCK CNY1.0 (Xiamen Faratronic Co. Ltd.) | Long | Equity-common | CN | $19K | 2K | 0.00 |
| XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0 (Xiamen Tungsten Co. Ltd.) | Long | Equity-common | CN | $26K | 10K | 0.00 |
| XIAOMI CORP COMMON STOCK USD.0000025 (Xiaomi Corporation) | Long | Equity-common | CN | $5M | 2M | 0.13 |
| XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0 (Xinjiang Daqo New Energy Co.Ltd.) | Long | Equity-common | CN | $30K | 8K | 0.00 |
| XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 (Xinyi Solar Holdings Limited) | Long | Equity-common | CN | $436K | 659K | 0.01 |
| XPENG INC COMMON STOCK USD.00001 (XPeng Inc.) | Long | Equity-common | CN | $635K | 153K | 0.02 |
| YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 (Yadea Group Holdings Ltd.) | Long | Equity-common | CN | $260K | 162K | 0.01 |
| YAGEO CORP COMMON STOCK TWD10.0 (Yageo Corporation) | Long | Equity-common | TW | $978K | 48K | 0.03 |
| YAKULT HONSHA CO LTD COMMON STOCK (Yakult Honsha Co. Ltd.) | Long | Equity-common | JP | $638K | 35K | 0.02 |
| YAMAHA CORP COMMON STOCK (Yamaha Corporation) | Long | Equity-common | JP | $409K | 18K | 0.01 |
| YAMAHA MOTOR CO LTD COMMON STOCK (Yamaha Motor Co. Ltd.) | Long | Equity-common | JP | $1M | 123K | 0.03 |
| YAMATO HOLDINGS CO LTD COMMON STOCK (Yamato Holdings Co. Ltd.) | Long | Equity-common | JP | $415K | 36K | 0.01 |
| YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0 (Yanbu National Petrochemical Company) | Long | Equity-common | SA | $378K | 39K | 0.01 |
| YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 (Yang Ming Marine Transport Corporation) | Long | Equity-common | TW | $535K | 242K | 0.01 |
| YANGZHOU YANGJIE ELECTRONIC TE COMMON STOCK (Yangzhou Yangjie Electronic Technology Co.Ltd.) | Long | Equity-common | CN | $19K | 4K | 0.00 |
| YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 (Yankuang Energy Group Company Limited) | Long | Equity-common | CN | $762K | 305K | 0.02 |
| YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0 (Yankuang Energy Group Company Limited) | Long | Equity-common | CN | $107K | 31K | 0.00 |
| YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0 (Yantai Jereh Oilfield Services Group Co. Ltd.) | Long | Equity-common | CN | $35K | 7K | 0.00 |
| YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0 (Yapi Ve Kredi Bankasi Anonim Sirketi) | Long | Equity-common | TR | $434K | 432K | 0.01 |
| YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | Long | Equity-common | NO | $741K | 24K | 0.02 |
| YASKAWA ELECTRIC CORP COMMON STOCK (YASKAWA Electric Corporation) | Long | Equity-common | JP | $1M | 33K | 0.03 |
| YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0 (Yealink Network Technology Co. Ltd.) | Long | Equity-common | CN | $52K | 10K | 0.00 |
| YES BANK LTD COMMON STOCK INR2.0 (Yes Bank Limited) | Long | Equity-common | IN | $495K | 2M | 0.01 |
| YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY1.0 (Yifeng Pharmacy Chain Co. Ltd.) | Long | Equity-common | CN | $49K | 8K | 0.00 |
| YIHAI KERRY ARAWANA HOLDINGS C COMMON STOCK CNY1.0 (Yihai Kerry Arawana Holdings Co. Ltd) | Long | Equity-common | CN | $56K | 14K | 0.00 |
| YINTAI GOLD CO LTD COMMON STOCK CNY1.0 (Yintai Gold Co.Ltd.) | Long | Equity-common | CN | $62K | 23K | 0.00 |
| YOKOGAWA ELECTRIC CORP COMMON STOCK (Yokogawa Electric Corporation) | Long | Equity-common | JP | $809K | 31K | 0.02 |
| YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0 (Yonghui Superstores Co. Ltd.) | Long | Equity-common | CN | $15K | 42K | 0.00 |
| YONGXING SPECIAL MATERIALS TEC COMMON STOCK CNY1.0 (YongXing Special Materials Technology Co. Ltd.) | Long | Equity-common | CN | $20K | 3K | 0.00 |
| YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0 (Yonyou Network Technology Co.Ltd.) | Long | Equity-common | CN | $43K | 28K | 0.00 |
| YOUNGOR FASHION CO LTD COMMON STOCK CNY1.0 (Youngor Fashion Co. Ltd.) | Long | Equity-common | CN | $41K | 37K | 0.00 |
| YTL CORP BHD COMMON STOCK (YTL Corporation Berhad) | Long | Equity-common | MY | $344K | 449K | 0.01 |
| YTL POWER INTERNATIONAL BHD COMMON STOCK (YTL Power International Berhad) | Long | Equity-common | MY | $347K | 331K | 0.01 |
| YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0 (YTO Express Group Co.Ltd.) | Long | Equity-common | CN | $61K | 27K | 0.00 |
| YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 (Yuanta Financial Holding Co. Ltd.) | Long | Equity-common | TW | $1M | 1M | 0.04 |
| YUEXIU PROPERTY CO LTD COMMON STOCK (Yuexiu Property Company Limited) | Long | Equity-common | HK | $157K | 216K | 0.00 |
| YUHAN CORP COMMON STOCK KRW1000.0 (Yuhan Corporation) | Long | Equity-common | KR | $375K | 8K | 0.01 |
| YUM CHINA HOLDINGS INC COMMON STOCK USD.01 (Yum China Holdings Inc.) | Long | Equity-common | CN | $2M | 54K | 0.05 |
| YUNDA HOLDING CO LTD COMMON STOCK CNY1.0 (Yunda Holding Co. Ltd.) | Long | Equity-common | CN | $28K | 23K | 0.00 |
| YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0 (Yunnan Aluminium Co.Ltd.) | Long | Equity-common | CN | $53K | 27K | 0.00 |
| YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0 (Yunnan Baiyao Group Co.Ltd) | Long | Equity-common | CN | $108K | 15K | 0.00 |
| YUNNAN BOTANEE BIO-TECHNOLOGY COMMON STOCK CNY1.0 (Yunnan Botanee Bio-Technology Group Co. LTD) | Long | Equity-common | CN | $22K | 3K | 0.00 |
| YUNNAN CHIHONG ZINCandGERMANIUM COMMON STOCK CNY1.0 (Yunnan Chihong ZincandGermanium Co.Ltd.) | Long | Equity-common | CN | $31K | 39K | 0.00 |
| YUNNAN ENERGY NEW MATERIAL CO COMMON STOCK CNY1.0 (Yunnan Energy New Material Co. Ltd.) | Long | Equity-common | CN | $39K | 7K | 0.00 |
| YUNNAN TIN CO LTD COMMON STOCK CNY1.0 (Yunnan Tin Co.Ltd) | Long | Equity-common | CN | $30K | 13K | 0.00 |
| YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0 (Yunnan Yuntianhua Co. Ltd) | Long | Equity-common | CN | $44K | 15K | 0.00 |
| YUTONG BUS CO LTD COMMON STOCK CNY1.0 (Yutong Bus Co.Ltd.) | Long | Equity-common | CN | $66K | 20K | 0.00 |
| ZAI LAB LTD COMMON STOCK USD.000006 (Zai Lab Limited) | Long | Equity-common | CN | $230K | 126K | 0.01 |
| ZALANDO SE COMMON STOCK | Long | Equity-common | DE | $821K | 31K | 0.02 |
| ZANGGE MINING CO LTD COMMON STOCK CNY1.0 (Zangge Mining Company Limited) | Long | Equity-common | CN | $36K | 10K | 0.00 |
| ZENSHO HOLDINGS CO LTD COMMON STOCK (Zensho Holdings Co.Ltd) | Long | Equity-common | JP | $520K | 13K | 0.01 |
| ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0 (Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.) | Long | Equity-common | CN | $150K | 5K | 0.00 |
| ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0 (Zhaojin Mining Industry Company Limited) | Long | Equity-common | CN | $353K | 200K | 0.01 |
| ZHEJIANG CENTURY HUATONG GROUP COMMON STOCK CNY1.0 (Zhejiang Century Huatong Group Co.Ltd) | Long | Equity-common | CN | $35K | 63K | 0.00 |
| ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0 (Zhejiang China Commodities City Group Co.Ltd) | Long | Equity-common | CN | $48K | 44K | 0.00 |
| ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0 (Zhejiang Chint Electrics Co. Ltd.) | Long | Equity-common | CN | $49K | 17K | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0 (Zhejiang Dahua Technology Co. Ltd.) | Long | Equity-common | CN | $62K | 27K | 0.00 |
| ZHEJIANG DINGLI MACHINERY CO L COMMON STOCK CNY1.0 (Zhejiang Dingli Machinery Co.Ltd.) | Long | Equity-common | CN | $35K | 4K | 0.00 |
| ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0 (Zhejiang Expressway Co. Ltd.) | Long | Equity-common | CN | $145K | 222K | 0.00 |
| ZHEJIANG HUAHAI PHARMACEUTICAL COMMON STOCK CNY1.0 (Zhejiang Huahai Pharmaceutical Co. Ltd.) | Long | Equity-common | CN | $28K | 12K | 0.00 |
| ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0 (Zhejiang Huayou Cobalt Co. Ltd) | Long | Equity-common | CN | $42K | 11K | 0.00 |
| ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0 (Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.) | Long | Equity-common | CN | $35K | 8K | 0.00 |
| ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0 (Zhejiang Juhua Co. Ltd) | Long | Equity-common | CN | $80K | 24K | 0.00 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0 (Zhejiang Leapmotor Technology Co. Ltd.) | Long | Equity-common | CN | $244K | 67K | 0.01 |
| ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0 (Zhejiang Longsheng Group Co.Ltd) | Long | Equity-common | CN | $32K | 26K | 0.00 |
| ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0 (Zhejiang NHU Company Ltd.) | Long | Equity-common | CN | $64K | 24K | 0.00 |
| ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0 (Zhejiang Sanhua Intelligent Controls Co.Ltd) | Long | Equity-common | CN | $49K | 15K | 0.00 |
| ZHEJIANG SUPOR CO LTD COMMON STOCK CNY1.0 (Zhejiang Supor Co. Ltd.) | Long | Equity-common | CN | $26K | 4K | 0.00 |
| ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0 (Zhejiang Weiming Environment Protection Co.Ltd.) | Long | Equity-common | CN | $34K | 11K | 0.00 |
| ZHEJIANG WEIXING NEW BUILDING COMMON STOCK CNY1.0 (Zhejiang Weixing New Building Materials Co. Ltd.) | Long | Equity-common | CN | $27K | 12K | 0.00 |
| ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0 (Zhejiang Zheneng Electric Power Co.Ltd) | Long | Equity-common | CN | $83K | 90K | 0.00 |
| ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0 (Zhen Ding Technology Holding Limited) | Long | Equity-common | TW | $344K | 91K | 0.01 |
| ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0 (Zheshang Securities Co.Ltd.) | Long | Equity-common | CN | $56K | 37K | 0.00 |
| ZHONGAN ONLINE PandC INSURANCE C COMMON STOCK CNY1.0 (ZhongAn Online P and C Insurance Co. Ltd.) | Long | Equity-common | CN | $156K | 92K | 0.00 |
| ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0 (Zhongji Innolight Co. Ltd.) | Long | Equity-common | CN | $145K | 7K | 0.00 |
| ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0 (Zhongjin Gold Corp.Ltd) | Long | Equity-common | CN | $73K | 37K | 0.00 |
| ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001 (Zhongsheng Group Holdings Limited) | Long | Equity-common | CN | $207K | 114K | 0.01 |
| ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0 (Zhongtai Securities Co. Ltd.) | Long | Equity-common | CN | $51K | 59K | 0.00 |
| ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0 (Zhuzhou CRRC Times Electric Company) | Long | Equity-common | CN | $256K | 65K | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0 (Zhuzhou CRRC Times Electric Company) | Long | Equity-common | CN | $50K | 8K | 0.00 |
| ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $2M | 724K | 0.04 |
| ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1 (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $413K | 171K | 0.01 |
| ZOMATO LTD COMMON STOCK INR1.0 (Zomato Limited) | Long | Equity-common | IN | $2M | 845K | 0.05 |
| ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0 (Zoomlion Heavy Industry Science and Technology Co.Ltd) | Long | Equity-common | CN | $64K | 58K | 0.00 |
| ZOZO INC COMMON STOCK (ZOZO Inc.) | Long | Equity-common | JP | $427K | 18K | 0.01 |
| ZTE CORP COMMON STOCK CNY1.0 (ZTE Corporation) | Long | Equity-common | CN | $188K | 91K | 0.01 |
| ZTE CORP COMMON STOCK CNY1.0 (ZTE Corporation) | Long | Equity-common | CN | $147K | 40K | 0.00 |
| ZTO EXPRESS CAYMAN INC ADR USD.0001 (ZTO Express (Cayman) Inc.) | Long | Equity-common | CN | $1M | 57K | 0.04 |
| ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 (Zurich Insurance Group Ltd) | Long | Equity-common | CH | $10M | 19K | 0.27 |
Address
John Hancock Funds II
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
Peter S. Burgess
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Patricia Lizarraga
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
Refinitiv
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Pershing LLC