Dimensional Funds > Dimensional ETF Trust
Dimensional Emerging Core Equity Market ETF
$2.39B
Avg Monthly Net Assets
$4.48B
Total Assets
$90.26M
Total Liabilities
$4.39B
Net Assets
Dimensional Emerging Core Equity Market ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $2.39B.
On September 27th, 2024 it reported 5,657 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (7.7%), Tencent Holdings Limited (3.3%) and Samsung Electronics Co., Ltd. (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional Emerging Core Equity Market ETF | C000221549 | XNYS | DFAE |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 11 BIT STUDIOS SA | Long | Equity-common | PL | $112K | 695 | 0.00 |
| 360 ONE WAM LTD (360 ONE WAM LIMITED) | Long | Equity-common | IN | $1M | 92K | 0.03 |
| 360 SECURITY TECHNOLOGY INC (360 Security Technology Inc.) | Long | Equity-common | CN | $12K | 11K | 0.00 |
| 3M INDIA LTD (3M INDIA LIMITED) | Long | Equity-common | IN | $201K | 429 | 0.00 |
| 3R PETROLEUM OLEO E GAS SA (3R Petroleum Oleo e Gas S.A.) | Long | Equity-common | BR | $144K | 30K | 0.00 |
| 3S KOREA CO LTD (3S KOREA CO., LTD) | Long | Equity-common | KR | $42K | 25K | 0.00 |
| 3SBIO INC (3SBio Inc.) | Long | Equity-common | KY | $2M | 2M | 0.04 |
| 4IG NYRT (4iG Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $16K | 7K | 0.00 |
| 5I5J HOLDING GROUP CO LTD (5I5J HOLDING GROUP CO., LTD.) | Long | Equity-common | CN | $51K | 130K | 0.00 |
| 7 ELEVEN MALAYSIA HOLDINGS BHD (7-ELEVEN MALAYSIA HOLDINGS BERHAD) | Long | Equity-common | MY | $253.35 | 600 | 0.00 |
| 8990 HOLDINGS INC (8990 HOLDINGS, INC.) | Long | Equity-common | PH | $353.13 | 2K | 0.00 |
| 91APP INC | Long | Equity-common | TW | $86K | 31K | 0.00 |
| A AYAN LEASING INVESTMENT CO KSCP (A'ayan Leasing and Investment Company K.S.C.P.) | Long | Equity-common | KW | $249K | 488K | 0.01 |
| A DATA TECHNOLOGY CO LTD (ADATA Technology Co., Ltd.) | Long | Equity-common | TW | $607K | 214K | 0.01 |
| A LIVING SMART CITY SERVICES CO LTD (A-LIVING SMART CITY SERVICES CO., LTD.) | Long | Equity-common | CN | $196K | 566K | 0.00 |
| AAC TECHNOLOGIES HOLDINGS INC (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | KY | $2M | 620K | 0.05 |
| AAMAL CO (Aamal Company QPSC) | Long | Equity-common | QA | $42K | 194K | 0.00 |
| AAPICO HITECH PCL (AAPICO HITECH PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $74K | 164K | 0.00 |
| AARTI DRUGS LTD | Long | Equity-common | IN | $136K | 22K | 0.00 |
| AARTI INDUSTRIES LTD | Long | Equity-common | IN | $1M | 119K | 0.02 |
| AARTI PHARMALABS LTD | Long | Equity-common | IN | $25K | 3K | 0.00 |
| AB SA (AB SPOLKA AKCYJNA) | Long | Equity-common | PL | $1K | 48 | 0.00 |
| ABB INDIA LTD (ABB INDIA LIMITED) | Long | Equity-common | IN | $2M | 23K | 0.05 |
| ABC TAIWAN ELECTRONICS CORP (ABC TAIWAN ELECTRONICS CORP.) | Long | Equity-common | TW | $18K | 27K | 0.00 |
| ABCO ELECTRONICS CO LTD (ABCO ELECTRONICS CO., LTD.) | Long | Equity-common | KR | $24K | 4K | 0.00 |
| ABDUL MOHSEN AL HOKAIR TOURISM AND DEVELOPMENT CO (Abdulmohsen Al-Hokair Group for Tourism and Development Company SJSC) | Long | Equity-common | SA | $54K | 79K | 0.00 |
| ABDULLAH AL OTHAIM MARKETS CO (Abdullah Al-Othaim Markets Company SJSC) | Long | Equity-common | SA | $770K | 247K | 0.02 |
| ABDULLAH SAAD MOHAMMED ABO M (Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC) | Long | Equity-common | SA | $59K | 8K | 0.00 |
| ABILITY ENTERPRISE CO LTD (ABILITY ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $204K | 136K | 0.00 |
| ABILITY OPTO ELECTRONICS TECHNOLOGY CO LTD (ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $273K | 38K | 0.01 |
| ABLBIO INC (ABL Bio Inc) | Long | Equity-common | KR | $233K | 11K | 0.01 |
| ABLE C C CO LTD (Able C&C Co Ltd) | Long | Equity-common | KR | $38K | 6K | 0.00 |
| ABM INVESTAMA TBK PT (PT ABM Investama Tbk) | Long | Equity-common | ID | $24K | 101K | 0.00 |
| ABOITIZ EQUITY VENTURES INC (ABOITIZ EQUITY VENTURES INC.) | Long | Equity-common | PH | $41K | 67K | 0.00 |
| ABOITIZ POWER CORP (ABOITIZ POWER CORP.) | Long | Equity-common | PH | $107K | 189K | 0.00 |
| ABOV SEMICONDUCTOR CO LTD (ABOV Semiconductor Co., Ltd.) | Long | Equity-common | KR | $52K | 5K | 0.00 |
| ABSA GROUP LTD (ABSA GROUP LIMITED) | Long | Equity-common | ZA | $5M | 625K | 0.13 |
| ABU DHABI COMMERCIAL BANK PJSC | Long | Equity-common | AE | $4M | 2M | 0.10 |
| ABU DHABI ISLAMIC BANK PJSC | Long | Equity-common | AE | $3M | 815K | 0.06 |
| ABU DHABI NATIONAL HOTELS (Abu Dhabi National Hotels Company PJSC) | Long | Equity-common | AE | $324K | 2M | 0.01 |
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC (ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC) | Long | Equity-common | AE | $1M | 1M | 0.03 |
| ABU DHABI PORTS CO PJSC (ABU DHABI PORTS COMPANY PJSC) | Long | Equity-common | AE | $122K | 86K | 0.00 |
| ACBEL POLYTECH INC (AcBel Polytech Inc.) | Long | Equity-common | TW | $694K | 636K | 0.02 |
| ACC LTD (ACC LIMITED) | Long | Equity-common | IN | $969K | 31K | 0.02 |
| ACCELINK TECHNOLOGIES CO LTD (Accelink Technologies Co., Ltd.) | Long | Equity-common | CN | $64K | 14K | 0.00 |
| ACCELYA SOLUTIONS INDIA LTD | Long | Equity-common | IN | $56K | 3K | 0.00 |
| ACCTON TECHNOLOGY CORP (Accton Technology Corp.) | Long | Equity-common | TW | $5M | 347K | 0.12 |
| ACE HARDWARE INDONESIA TBK PT (Aspirasi Hidup Indonesia Tbk PT) | Long | Equity-common | ID | $227K | 5M | 0.01 |
| ACEN CORP (ACEN CORPORATION) | Long | Equity-common | PH | $66K | 700K | 0.00 |
| ACER E ENABLING SERVICE BUSINESS INC (Acer E-Enabling Service Business Inc) | Long | Equity-common | TW | $47K | 6K | 0.00 |
| ACER INC (ACER INCORPORATED) | Long | Equity-common | TW | $3M | 2M | 0.06 |
| ACES ELECTRONIC CO LTD (ACES ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $94K | 63K | 0.00 |
| ACON HOLDING INC (ACON Holding Inc.) | Long | Equity-common | TW | $48K | 138K | 0.00 |
| ACTER GROUP CORP LTD (ACTER GROUP CORPORATION LIMITED) | Long | Equity-common | TW | $359K | 49K | 0.01 |
| ACTION CONSTRUCTION EQUIPMENT LTD (ACTION CONSTRUCTION EQUIPMENT LIMITED) | Long | Equity-common | IN | $429K | 26K | 0.01 |
| ACTION ELECTRONICS CO LTD (ACTION ELECTRONICS CO., LTD) | Long | Equity-common | TW | $91K | 124K | 0.00 |
| ACTRON TECHNOLOGY CORP (ACTRON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $175K | 33K | 0.00 |
| ACWA POWER CO (ACWA POWER Company SJSC) | Long | Equity-common | SA | $4M | 35K | 0.08 |
| ADANI ENERGY SOLUTIONS LTD (ADANI ENERGY SOLUTIONS LIMITED) | Long | Equity-common | IN | $546K | 40K | 0.01 |
| ADANI ENTERPRISES LTD (ADANI ENTERPRISES LIMITED) | Long | Equity-common | IN | $1M | 32K | 0.03 |
| ADANI GREEN ENERGY LTD (ADANI GREEN ENERGY LIMITED) | Long | Equity-common | IN | $2M | 71K | 0.04 |
| ADANI PORTS SPECIAL ECONOMIC ZONE LTD (ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED) | Long | Equity-common | IN | $5M | 283K | 0.12 |
| ADANI POWER LTD (ADANI POWER LIMITED) | Long | Equity-common | IN | $2M | 226K | 0.05 |
| ADANI TOTAL GAS LTD (ADANI TOTAL GAS LIMITED) | Long | Equity-common | IN | $561K | 52K | 0.01 |
| ADARO ENERGY INDONESIA TBK PT (PT Adaro Energy Indonesia Tbk) | Long | Equity-common | ID | $3M | 14M | 0.06 |
| ADCOCK INGRAM HOLDINGS LTD | Long | Equity-common | ZA | $21K | 7K | 0.00 |
| ADDCN TECHNOLOGY CO LTD | Long | Equity-common | TW | $39K | 7K | 0.00 |
| ADDSINO CO LTD (Addsino Co., Ltd.) | Long | Equity-common | CN | $13K | 15K | 0.00 |
| ADEL KALEMCILIK TICARET VE SANAYI AS | Long | Equity-common | TR | $91K | 6K | 0.00 |
| ADHI KARYA PERSERO TBK PT (PT Adhi Karya (Persero) Tbk) | Long | Equity-common | ID | $17K | 1M | 0.00 |
| ADIMMUNE CORP (ADIMMUNE CORPORATION) | Long | Equity-common | TW | $40K | 47K | 0.00 |
| ADITYA BIRLA CAPITAL LTD (ADITYA BIRLA CAPITAL LIMITED) | Long | Equity-common | IN | $665K | 245K | 0.02 |
| ADITYA BIRLA FASHION AND RETAIL LTD (ADITYA BIRLA FASHION AND RETAIL LIMITED) | Long | Equity-common | IN | $593K | 144K | 0.01 |
| ADLINK TECHNOLOGY INC (ADLINK TECHNOLOGY INC.) | Long | Equity-common | TW | $152K | 70K | 0.00 |
| ADNOC DRILLING CO PJSC (ADNOC DRILLING COMPANY P.J.S.C.) | Long | Equity-common | AE | $1M | 957K | 0.03 |
| ADVANCED ANALOG TECHNOLOGY INC | Long | Equity-common | TW | $31K | 13K | 0.00 |
| ADVANCED CERAMIC X CORP | Long | Equity-common | TW | $131K | 24K | 0.00 |
| ADVANCED ENERGY SOLUTION HOLDING CO LTD | Long | Equity-common | KY | $111K | 7K | 0.00 |
| ADVANCED ENZYME TECHNOLOGIES LTD | Long | Equity-common | IN | $109K | 22K | 0.00 |
| ADVANCED INFO SERVICE PCL (Advanced Info Service Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $4M | 562K | 0.08 |
| ADVANCED INFORMATION TECHNOLOGY PCL (Advanced Information Technology Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $26K | 230K | 0.00 |
| ADVANCED INTERNATIONAL MULTITECH CO LTD (ADVANCED INTERNATIONAL MULTITECH CO., LTD.) | Long | Equity-common | TW | $207K | 83K | 0.00 |
| ADVANCED NANO PRODUCTS CO LTD (Advanced Nano Products Co., Ltd.) | Long | Equity-common | KR | $151K | 2K | 0.00 |
| ADVANCED OPTOELECTRONIC TECHNOLOGY INC (Advanced Optoelectronic Technology Inc.) | Long | Equity-common | TW | $41K | 54K | 0.00 |
| ADVANCED PETROCHEMICAL CO (Advanced Petrochemical Company SJSC) | Long | Equity-common | SA | $640K | 60K | 0.01 |
| ADVANCED POWER ELECTRONICS CORP | Long | Equity-common | TW | $75K | 31K | 0.00 |
| ADVANCED PROCESS SYSTEMS CORP (Advanced Process Systems Corporation) | Long | Equity-common | KR | $165K | 11K | 0.00 |
| ADVANCED TECHNOLOGY MATERIALS CO LTD (Advanced Technology & Materials Co., Ltd.) | Long | Equity-common | CN | $53K | 44K | 0.00 |
| ADVANCED WIRELESS SEMICONDUCTOR CO | Long | Equity-common | TW | $130K | 40K | 0.00 |
| ADVANCETEK ENTERPRISE CO LTD (ADVANCETEK ENTERPRISE CO.,LTD.) | Long | Equity-common | TW | $219K | 107K | 0.00 |
| ADVANTECH CO LTD (ADVANTECH Co., Ltd.) | Long | Equity-common | TW | $3M | 277K | 0.07 |
| ADVTECH LTD (ADVTECH LIMITED) | Long | Equity-common | ZA | $120K | 72K | 0.00 |
| AECC AERO ENGINE CONTROL CO LTD (AECC AERO-ENGINE CONTROL CO.,LTD.) | Long | Equity-common | CN | $119K | 39K | 0.00 |
| AECC AVIATION POWER CO LTD (AECC AVIATION POWER CO,LTD) | Long | Equity-common | CN | $241K | 44K | 0.01 |
| AECI LTD (A E C I LIMITED) | Long | Equity-common | ZA | $511K | 87K | 0.01 |
| AEGEAN AIRLINES SA (AEGEAN AIRLINES S.A.) | Long | Equity-common | GR | $28K | 2K | 0.00 |
| AEGIS LOGISTICS LTD (AEGIS LOGISTICS LIMITED) | Long | Equity-common | IN | $958K | 97K | 0.02 |
| AEKYUNG CHEMICAL CO LTD (Aekyungchemical Co., Ltd.) | Long | Equity-common | KR | $37K | 4K | 0.00 |
| AEKYUNG INDUSTRIAL CO LTD (Aekyung Industrial Co., Ltd.) | Long | Equity-common | KR | $82K | 6K | 0.00 |
| AEON CO M BHD (AEON CO. (M) BHD.) | Long | Equity-common | MY | $40K | 131K | 0.00 |
| AERO WIN TECHNOLOGY CORP | Long | Equity-common | TW | $19K | 16K | 0.00 |
| AEROSPACE HI TECH HOLDINGS GRP LTD (AEROSPACE HI-TECH HOLDING GROUP CO., LTD) | Long | Equity-common | CN | $51K | 39K | 0.00 |
| AEROSPACE INDUSTRIAL DEVELOPMENT CORP (Aerospace Industrial Development Corporation) | Long | Equity-common | TW | $178K | 114K | 0.00 |
| AES BRASIL ENERGIA SA (AES Brasil Energia S.A.) | Long | Equity-common | BR | $184K | 92K | 0.00 |
| AETHER INDUSTRIES LTD | Long | Equity-common | IN | $47K | 4K | 0.00 |
| AFFIN BANK BHD (AFFIN BANK BERHAD) | Long | Equity-common | MY | $309.35 | 466 | 0.00 |
| AFFLE INDIA LTD (Affle (India) Ltd) | Long | Equity-common | IN | $289K | 16K | 0.01 |
| AFRICAN RAINBOW MINERALS LTD (AFRICAN RAINBOW MINERALS LIMITED) | Long | Equity-common | ZA | $1M | 94K | 0.03 |
| AFRIMAT LTD (AFRIMAT LIMITED) | Long | Equity-common | ZA | $115K | 30K | 0.00 |
| AFTER YOU PCL (After You Public Co Ltd) | Long | DEPOSITORY RECEIPT | TH | $25K | 109K | 0.00 |
| AFYON CIMENTO SANAYI TAS | Long | Equity-common | TR | $17K | 39K | 0.00 |
| AGI GREENPAC LTD (AGI GREENPAC LIMITED) | Long | Equity-common | IN | $141K | 15K | 0.00 |
| AGILE GROUP HOLDINGS LTD (AGILE GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $31K | 484K | 0.00 |
| AGILITY GLOBAL PLC | Long | Equity-common | AE | $664K | 2M | 0.02 |
| AGILITY PUBLIC WAREHOUSING CO KSC (Agility Public Warehousing Company K.S.C.P.) | Long | Equity-common | KW | $943K | 1M | 0.02 |
| AGORA SA | Long | Equity-common | PL | $105.83 | 40 | 0.00 |
| AGRICULTURAL BANK OF CHINA LTD (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $5M | 11M | 0.11 |
| AGRO TECH FOODS LTD (AGRO TECH FOODS LIMITED) | Long | Equity-common | IN | $87.1 | 8 | 0.00 |
| AGTHIA GROUP PJSC | Long | Equity-common | AE | $149K | 77K | 0.00 |
| AGUAS ANDINAS S A (Aguas Andinas S.A.) | Long | Equity-common | CL | $68K | 231K | 0.00 |
| AHLUWALIA CONTRACTS INDIA LTD (Ahluwalia Contracts (India) Ltd) | Long | Equity-common | IN | $45K | 3K | 0.00 |
| AHNLAB INC (AHNLAB,INC.) | Long | Equity-common | KR | $44K | 1K | 0.00 |
| AIA ENGINEERING LTD | Long | Equity-common | IN | $828K | 15K | 0.02 |
| AIC INC | Long | Equity-common | TW | $81K | 7K | 0.00 |
| AIER EYE HOSPITAL GROUP CO LTD (Aier Eye Hospital Group Co., Ltd.) | Long | Equity-common | CN | $512K | 335K | 0.01 |
| AIR ARABIA PJSC | Long | Equity-common | AE | $1M | 2M | 0.03 |
| AIR ASIA CO LTD (Air Asia Company Limited) | Long | Equity-common | TW | $12K | 12K | 0.00 |
| AIR BUSAN CO LTD (Air Busan Co., Ltd.) | Long | Equity-common | KR | $24K | 13K | 0.00 |
| AIR CHINA LTD (Air China Limited) | Long | Equity-common | CN | $364K | 804K | 0.01 |
| AIRPORTS OF THAILAND PCL (Airports of Thailand Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $3M | 2M | 0.06 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $1M | 48K | 0.03 |
| AISINO CORP (AISINO CO.LTD) | Long | Equity-common | CN | $75K | 67K | 0.00 |
| AJ NETWORKS CO LTD (AJ Networks Co.,Ltd.) | Long | Equity-common | KR | $44K | 14K | 0.00 |
| AJANTA PHARMA LTD (AJANTA PHARMA LIMITED) | Long | Equity-common | IN | $862K | 27K | 0.02 |
| AJIN INDUSTRIAL CO LTD (A-JIN INDUSTRY CO.,LTD) | Long | Equity-common | KR | $65K | 29K | 0.00 |
| AJINEXTEK CO LTD (AJINEXTEK Co., Ltd.) | Long | Equity-common | KR | $1K | 196 | 0.00 |
| AJINOMOTO MALAYSIA BHD (AJINOMOTO (MALAYSIA) BERHAD) | Long | Equity-common | MY | $19K | 6K | 0.00 |
| AJMAN BANK PJSC (AJMAN BANK P.S.C) | Long | Equity-common | AE | $340K | 668K | 0.01 |
| AJMERA REALTY INFRA INDIA LTD (Ajmera Realty & Infra India Ltd) | Long | Equity-common | IN | $22K | 2K | 0.00 |
| AK HOLDINGS INC (AK Holdings, Inc.) | Long | Equity-common | KR | $78.91 | 8 | 0.00 |
| AK MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $131K | 236K | 0.00 |
| AKBANK T A S (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $6M | 3M | 0.14 |
| AKCANSA CIMENTO AS (Akcansa Cimento Sanayi ve Ticaret AS) | Long | Equity-common | TR | $62K | 14K | 0.00 |
| AKR CORPORINDO TBK PT (PT AKR Corporindo Tbk) | Long | Equity-common | ID | $530K | 6M | 0.01 |
| AKSA AKRILIK KIMYA SANAYII AS (AKSA AKRILIK KIMYA SANAYII ANONIM SIRKETI) | Long | Equity-common | TR | $212K | 693K | 0.00 |
| AKSA ENERJI URETIM AS (AKSA ENERJI URETIM ANONIM SIRKETI) | Long | Equity-common | TR | $71K | 57K | 0.00 |
| AKSIGORTA AS (AK Sigorta AS) | Long | Equity-common | TR | $76K | 384K | 0.00 |
| AKZO NOBEL INDIA LTD (AKZO NOBEL INDIA LIMITED) | Long | Equity-common | IN | $103K | 3K | 0.00 |
| AL AHLI BANK OF KUWAIT KSCP (Al Ahli Bank of Kuwait K.S.C.P) | Long | Equity-common | KW | $546K | 545K | 0.01 |
| AL BABTAIN POWER TELECOMMUNICATION CO (Al-Babtain Power and Telecommunication Company SJSC) | Long | Equity-common | SA | $308K | 32K | 0.01 |
| AL EID FOOD KSC (Al Eid Food Company KSCP) | Long | Equity-common | KW | $45K | 63K | 0.00 |
| AL ETIHAD COOPERATIVE INSURANCE CO (Al Etihad Cooperative Insurance Co SJSC) | Long | Equity-common | SA | $83K | 18K | 0.00 |
| AL HAMMADI HOLDING (Al Hammadi Holding Company SJSC) | Long | Equity-common | SA | $620K | 50K | 0.01 |
| AL HASSAN GHAZI IBRAHIM SHAKER CO (Al Hassan Ghazi Ibrahim Shaker Company SJSC) | Long | Equity-common | SA | $129K | 17K | 0.00 |
| AL JOUF AGRICULTURAL DEVELOPMENT CO (Al Jouf Agricultural Development Company SJSC) | Long | Equity-common | SA | $152K | 9K | 0.00 |
| AL JOUF CEMENT CO (Al Jouf Cement Company SJSC) | Long | Equity-common | SA | $90K | 30K | 0.00 |
| AL KHALEEJ TAKAFUL GROUP QSC (Al Khaleej Takaful Insurance Company Q.P.S.C.) | Long | Equity-common | QA | $52K | 79K | 0.00 |
| AL KHALEEJ TRAINING AND EDUCATION CO (Al Khaleej Training and Education Company SJSC) | Long | Equity-common | SA | $155K | 20K | 0.00 |
| AL MASANE AL KOBRA MINING CO (Al Masane Al Kobra Mining Company CJSC) | Long | Equity-common | SA | $403K | 25K | 0.01 |
| AL MEERA CONSUMER GOODS CO QSC (Al Meera Consumer Goods Company QPSC) | Long | Equity-common | QA | $46K | 11K | 0.00 |
| AL MOAMMAR INFORMATION SYSTEMS CO (Al Moammar Information Systems Co. SJSC) | Long | Equity-common | SA | $421K | 9K | 0.01 |
| AL OMRAN INDUSTRIAL TRADING CO (Al-Omran Industrial and Trading Co CJSC) | Long | Equity-common | SA | $45K | 4K | 0.00 |
| AL RAJHI BANK (AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC) | Long | Equity-common | SA | $20M | 872K | 0.45 |
| AL RAJHI CO FOR CO OPERATIVE INSURANCE (Al-Rajhi Company for Cooperative Insurance SJSC) | Long | Equity-common | SA | $558K | 10K | 0.01 |
| AL SAGR COOPERATIVE INSURANCE CO (Al Sagr Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $72K | 13K | 0.00 |
| AL YAH SATELLITE COMMUNICATIONS CO PJSC YAH SAT (Al Yah Satellite Communications Company PJSC) | Long | Equity-common | AE | $28K | 49K | 0.00 |
| AL YAMAMAH STEEL INDUSTRIES CO (Al Yamamah Steel Industries Company CJSC) | Long | Equity-common | SA | $124K | 14K | 0.00 |
| ALABDULLATIF INDUSTRIAL INVESTMENT CO (Al Abdullatif Industrial Investment Company SJSC) | Long | Equity-common | SA | $85K | 19K | 0.00 |
| ALAM SUTERA REALTY TBK PT (PT ALAM SUTERA REALTY Tbk) | Long | Equity-common | ID | $156.09 | 19K | 0.00 |
| ALAMAR FOODS | Long | Equity-common | SA | $133K | 7K | 0.00 |
| ALANDALUS PROPERTY CO (Al-Andalus Property Company SJSC) | Long | Equity-common | SA | $106K | 16K | 0.00 |
| ALARKO HOLDING AS | Long | Equity-common | TR | $255K | 81K | 0.01 |
| ALASEEL CO (Thob Al Aseel Co SJSC) | Long | Equity-common | SA | $99K | 82K | 0.00 |
| ALBARAKA TURK KATILIM BANKASI AS (ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $219K | 1M | 0.00 |
| ALCATEL LUCENT TELETAS TELEKOMUNIKASYON AS (ALCATEL LUCENT TELETAS TELEKOMUNIKASYON ANONIM SIRKETI) | Long | Equity-common | TR | $7K | 2K | 0.00 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $3M | 38K | 0.07 |
| ALDAR PROPERTIES PJSC | Long | Equity-common | AE | $4M | 2M | 0.09 |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO (Aldrees Petroleum and Transport Services Company SJSC) | Long | Equity-common | SA | $2M | 68K | 0.05 |
| ALEMBIC LTD (ALEMBIC LIMITED) | Long | Equity-common | IN | $87K | 51K | 0.00 |
| ALEMBIC PHARMACEUTICALS LTD (ALEMBIC PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $1K | 80 | 0.00 |
| ALEXANDER FORBES GROUP HOLDINGS LTD (ALEXANDER FORBES GROUP HOLDINGS LIMITED) | Long | Equity-common | ZA | $879.54 | 2K | 0.00 |
| ALI ALGHANIM SONS AUTOMOTIVE CO KSCC (Ali Al-Ghanim Sons Automotive Company KSCP) | Long | Equity-common | KW | $102K | 29K | 0.00 |
| ALI CORP (ALi Corporation) | Long | Equity-common | TW | $43K | 68K | 0.00 |
| ALIBABA GROUP HOLDING ADR (ALIBABA GROUP HOLDING LIMITED) | Long | ADR | KY | $6M | 71K | 0.13 |
| ALIBABA GROUP HOLDING LTD (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | KY | $60M | 6M | 1.36 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD (ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED) | Long | Equity-common | BM | $859K | 2M | 0.02 |
| ALIBABA PICTURES GROUP LTD (Alibaba Pictures Group Limited) | Long | Equity-common | BM | $471K | 9M | 0.01 |
| ALINMA BANK (ALINMA BANK SJSC) | Long | Equity-common | SA | $7M | 784K | 0.15 |
| ALIOR BANK SA (ALIOR BANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $2M | 93K | 0.05 |
| ALJAZIRA TAKAFUL TA AWUNI CO (Aljazira Takaful Taawuni Company SJSC) | Long | Equity-common | SA | $137K | 27K | 0.00 |
| ALKEM LABORATORIES LTD (ALKEM LABORATORIES LIMITED) | Long | Equity-common | IN | $1M | 17K | 0.02 |
| ALKHORAYEF WATER POWER TECHNOLOGIES CO (Alkhorayef Water and Power Technologies Company SCJSC) | Long | Equity-common | SA | $554K | 11K | 0.01 |
| ALKIM ALKALI KIMYA AS | Long | Equity-common | TR | $69K | 69K | 0.00 |
| ALKYL AMINES CHEMICALS (Alkyl Amines Chemicals Ltd) | Long | Equity-common | IN | $95K | 4K | 0.00 |
| ALL WINNER TECHNOLOGY CO LTD | Long | Equity-common | CN | $28K | 8K | 0.00 |
| ALLCARGO LOGISTICS LTD (ALLCARGO LOGISTICS LIMITED) | Long | Equity-common | IN | $158K | 203K | 0.00 |
| ALLCARGO TERMINALS LTD (ALLCARGO TERMINALS LIMITED) | Long | Equity-common | IN | $24K | 38K | 0.00 |
| ALLEGRO EU SA (Allegro.eu SA) | Long | Equity-common | LU | $1M | 114K | 0.02 |
| ALLIANCE BANK MALAYSIA BHD (ALLIANCE BANK MALAYSIA BERHAD) | Long | Equity-common | MY | $232K | 259K | 0.01 |
| ALLIANCE GLOBAL GROUP INC (ALLIANCE GLOBAL GROUP, INC.) | Long | Equity-common | PH | $3K | 17K | 0.00 |
| ALLIANCE SAUDE E PARTICIPACOES (ALLIANCA SAUDE E PARTICIPACOES S.A.) | Long | Equity-common | BR | $198.84 | 100 | 0.00 |
| ALLIANZ AYUDHYA CAPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $186.56 | 200 | 0.00 |
| ALLIANZ MALAYSIA BHD (ALLIANZ MALAYSIA BERHAD.) | Long | Equity-common | MY | $476.66 | 100 | 0.00 |
| ALLIANZ SAUDI FRANSI COOPERATIVE INSURANCE CO (Allianz Saudi Fransi Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $105K | 23K | 0.00 |
| ALLIED CIRCUIT CO LTD (ALLIED CIRCUIT CO.,LTD) | Long | Equity-common | TW | $28K | 7K | 0.00 |
| ALLIED COOPERATIVE INSURANCE GROUP | Long | Equity-common | SA | $74K | 14K | 0.00 |
| ALLIED SUPREME CORP | Long | Equity-common | TW | $230K | 19K | 0.01 |
| ALLIS ELECTRIC CO LTD (ALLIS ELECTRIC CO., LTD.) | Long | Equity-common | TW | $457K | 109K | 0.01 |
| ALLMED MEDICAL PRODUCTS CO LTD | Long | Equity-common | CN | $25K | 27K | 0.00 |
| ALLOS S A COM (ALLOS S.A.) | Long | Equity-common | BR | $807K | 209K | 0.02 |
| ALLTEK TECHNOLOGY CORP (ALLTEK TECHNOLOGY CORP.) | Long | Equity-common | TW | $157K | 141K | 0.00 |
| ALLTOP TECHNOLOGY CO LTD (ALLTOP TECHNOLOGY CO.,LTD) | Long | Equity-common | TW | $259K | 38K | 0.01 |
| ALMACENES EXITO SA (Almacenes Exito S.A.) | Long | DEPOSITORY RECEIPT | CO | $230K | 109K | 0.01 |
| ALMARAI CO JSC (Almarai Company SJSC) | Long | Equity-common | SA | $2M | 105K | 0.04 |
| ALMUNAJEM FOODS CO (Almunajem Foods Company SJSC) | Long | Equity-common | SA | $258K | 10K | 0.01 |
| ALOK INDUSTRIES LTD (ALOK INDUSTRIES LIMITED) | Long | Equity-common | IN | $231K | 717K | 0.01 |
| ALPARGATAS SA (ALPARGATAS S.A.) | Long | Equity-common | BR | $141K | 92K | 0.00 |
| ALPEK SAB DE CV (Alpek S.A.B. de C.V.) | Long | Equity-common | MX | $157K | 236K | 0.00 |
| ALPHA DHABI HOLDING PJSC | Long | Equity-common | AE | $149K | 45K | 0.00 |
| ALPHA GROUP | Long | Equity-common | CN | $55K | 68K | 0.00 |
| ALPHA NETWORKS INC (Alpha Networks Inc.) | Long | Equity-common | TW | $160K | 157K | 0.00 |
| ALPHA SERVICES AND HOLDIN (ALPHA SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $3M | 1M | 0.06 |
| ALSEA SAB DE CV (Alsea, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 500K | 0.03 |
| ALTEK CORP (Altek Corporation) | Long | Equity-common | TW | $219K | 193K | 0.00 |
| ALTEOGEN INC | Long | Equity-common | KR | $3M | 14K | 0.07 |
| ALTINYAG KOMBINALARI AS (Altinyag Madencilik ve Enerji Yatirimlari Sanayi ve Ticaret AS) | Long | Equity-common | TR | $10K | 39K | 0.00 |
| ALTRON LTD (Altron Limited) | Long | Equity-common | ZA | $72.8 | 77 | 0.00 |
| ALUJAIN CORP (Alujain Corporation) | Long | Equity-common | SA | $315K | 28K | 0.01 |
| ALUKO CO LTD (ALUKO CO.,LTD.) | Long | Equity-common | KR | $97K | 50K | 0.00 |
| ALUMINUM CORP OF CHINA LTD (Aluminum Corporation of China Limited) | Long | Equity-common | CN | $2M | 3M | 0.04 |
| ALUPAR INVESTIMENTO SA (Alupar Investimento S.A.) | Long | UNITS | BR | $101K | 18K | 0.00 |
| AMANA COOPERATIVE INSURANCE CO (Amana Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $47K | 15K | 0.00 |
| AMANAT HOLDINGS PJSC | Long | Equity-common | AE | $141K | 465K | 0.00 |
| AMARA RAJA ENERGY MOBILITY LTD (AMARA RAJA ENERGY & MOBILITY LIMITED) | Long | Equity-common | IN | $3M | 177K | 0.08 |
| AMATA CORP PCL (Amata Corporation Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $303K | 458K | 0.01 |
| AMAZING MICROELECTRONIC CORP | Long | Equity-common | TW | $129K | 46K | 0.00 |
| AMBER ENTERPRISES INDIA LTD (AMBER ENTERPRISES INDIA LIMITED) | Long | Equity-common | IN | $614K | 12K | 0.01 |
| AMBEV SA (AMBEV S.A.) | Long | Equity-common | BR | $223K | 109K | 0.01 |
| AMBEV SA ADR (AMBEV S.A.) | Long | ADR | BR | $2M | 864K | 0.04 |
| AMBIPAR PARTICIPACOES E EMPREENDIMENTOS S A (Ambipar Participacoes e Empreendimentos S.A.) | Long | Equity-common | BR | $331K | 37K | 0.01 |
| AMBUJA CEMENTS LTD (AMBUJA CEMENTS LIMITED) | Long | Equity-common | IN | $3M | 359K | 0.07 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | ADR | MX | $6M | 352K | 0.13 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 3M | 0.07 |
| AMICA SA (AMICA SPOLKA AKCYJNA) | Long | Equity-common | PL | $66.02 | 4 | 0.00 |
| AMICOGEN INC (Amicogen, Inc.) | Long | Equity-common | KR | $81K | 23K | 0.00 |
| AMLOGIC SHANGHAI CO LTD | Long | Equity-common | CN | $32K | 4K | 0.00 |
| AMMB HOLDINGS BHD (AMMB HOLDINGS BERHAD) | Long | Equity-common | MY | $2M | 2M | 0.04 |
| AMO GREENTECH CO LTD (AMOGREENTECH Co., Ltd.) | Long | Equity-common | KR | $38K | 6K | 0.00 |
| AMOREPACIFIC CORP (AMOREPACIFIC CORP.) | Long | Equity-common | KR | $2M | 12K | 0.04 |
| AMOTECH CO LTD (Amotech Co., Ltd.) | Long | Equity-common | KR | $26K | 6K | 0.00 |
| AMOY DIAGNOSTICS CO LTD | Long | Equity-common | CN | $38K | 15K | 0.00 |
| AMPACS CORPORATION | Long | Equity-common | TW | $72K | 39K | 0.00 |
| AMPAK TECHNOLOGY INC (AMPAK Technology, Inc.) | Long | Equity-common | TW | $120K | 23K | 0.00 |
| AMPIRE CO LTD (AMPIRE CO., LTD) | Long | Equity-common | TW | $83K | 68K | 0.00 |
| AMPLE ELECTRONIC TECHNOLOGY CO LTD (AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.) | Long | Equity-common | TW | $48K | 13K | 0.00 |
| AMPOC FAR EAST CO LTD (Ampoc Far-East Co Ltd) | Long | Equity-common | TW | $168K | 66K | 0.00 |
| AMREST HOLDINGS SE (AMREST HOLDINGS S.E.) | Long | Equity-common | ES | $75K | 12K | 0.00 |
| AMRUTANJAN HEALTH CARE LTD (AMRUTANJAN HEALTH CARE LIMITED) | Long | Equity-common | IN | $22K | 2K | 0.00 |
| AMULAIRE THERMAL TECHNOLOGY INC | Long | Equity-common | TW | $17K | 16K | 0.00 |
| AN HUI WENERGY CO LTD (AN HUI WENERGY COMPANY LIMITED) | Long | Equity-common | CN | $23K | 19K | 0.00 |
| ANAAM INTERNATIONAL HOLDING GROUP CO (Anaam International Holding Group Company SJSC) | Long | Equity-common | SA | $49K | 168K | 0.00 |
| ANADOLU ANONIM TURK SIGORTA SIRKETI | Long | Equity-common | TR | $334K | 109K | 0.01 |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS (ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI) | Long | Equity-common | TR | $822K | 102K | 0.02 |
| ANADOLU HAYAT EMEKLILIK AS | Long | Equity-common | TR | $81K | 23K | 0.00 |
| ANAM ELECTRONICS CO LTD (ANAM ELECTRONICS CO.,LTD) | Long | Equity-common | KR | $42K | 39K | 0.00 |
| ANANT RAJ GLOBAL LTD (TARC LIMITED) | Long | Equity-common | IN | $126K | 48K | 0.00 |
| ANANT RAJ LTD (ANANT RAJ LIMITED) | Long | Equity-common | IN | $365K | 55K | 0.01 |
| ANANTI INC (Ananti Inc.) | Long | Equity-common | KR | $194K | 47K | 0.00 |
| ANAPASS INC (Anapass, Inc.) | Long | Equity-common | KR | $110K | 6K | 0.00 |
| ANATOLIA TANI VE BIYOTEKNOLOJI URUNLERI ARASTIRMA (Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret A) | Long | Equity-common | TR | $6K | 16K | 0.00 |
| ANCOM NYLEX BHD (ANCOM NYLEX BERHAD) | Long | Equity-common | MY | $89K | 395K | 0.00 |
| ANDHRA PAPER LTD | Long | Equity-common | IN | $51K | 7K | 0.00 |
| ANE CAYMAN INC (ANE (Cayman) Inc) | Long | Equity-common | KY | $149K | 159K | 0.00 |
| ANEKA TAMBANG TBK (PT Aneka Tambang Tbk) | Long | Equity-common | ID | $418K | 5M | 0.01 |
| ANGANG STEEL CO LTD (Angang Steel Company Limited) | Long | Equity-common | CN | $56K | 362K | 0.00 |
| ANGEL ONE LTD (ANGEL ONE LIMITED) | Long | Equity-common | IN | $998K | 39K | 0.02 |
| ANGEL YEAST CO LTD (ANGEL YEAST CO., LTD) | Long | Equity-common | CN | $136K | 33K | 0.00 |
| ANGELALIGN TECHNOLOGY INC | Long | Equity-common | KY | $159K | 23K | 0.00 |
| ANGLO AMERICAN PLATINUM LTD (Anglo American Platinum Limited) | Long | Equity-common | ZA | $544K | 14K | 0.01 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $4M | 132K | 0.08 |
| ANGLOGOLD ASHANTI PLC | Long | Equity-common | GB | $698K | 24K | 0.02 |
| ANHUI ANKE BIOTECHNOLOGY GROUP CO LTD (Anhui Anke Biotechnology (Group) Co., Ltd) | Long | Equity-common | CN | $82K | 69K | 0.00 |
| ANHUI CONCH CEMENT CO LTD (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $2M | 908K | 0.05 |
| ANHUI CONSTRUCTION ENGINEERING GROUP CO LTD (Anhui Construction Engineering Group Corporation Limited) | Long | Equity-common | CN | $53K | 92K | 0.00 |
| ANHUI EXPRESSWAY CO LTD (Anhui Expressway Company Limited) | Long | Equity-common | CN | $249K | 206K | 0.01 |
| ANHUI GUANGXIN AGROCHEMICAL CO LTD | Long | Equity-common | CN | $61K | 39K | 0.00 |
| ANHUI GUJING DISTILLERY CO LTD (ANHUI GUJING DISTILLERY COMPANY LIMITED) | Long | Equity-common | CN | $344K | 13K | 0.01 |
| ANHUI HENGYUAN COAL INDUSTRY AND ELECTRICITY POWER (Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.) | Long | Equity-common | CN | $100K | 70K | 0.00 |
| ANHUI HONGLU STEEL CONSTRUCTION GROUP CO LTD (Anhui Honglu Steel Construction (Group) CO., LTD) | Long | Equity-common | CN | $10K | 5K | 0.00 |
| ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO | Long | Equity-common | CN | $40K | 63K | 0.00 |
| ANHUI JIANGHUAI AUTOMOBILE GROUP CORP LTD (Anhui Jianghuai Automobile Group Corp., Ltd.) | Long | Equity-common | CN | $118K | 42K | 0.00 |
| ANHUI JIANGNAN CHEMICAL INDUSTRY CO LTD (ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.) | Long | Equity-common | CN | $21K | 35K | 0.00 |
| ANHUI JINHE INDUSTRIAL CO LTD (Anhui Jinhe Industrial Co., Ltd.) | Long | Equity-common | CN | $78K | 28K | 0.00 |
| ANHUI KOUZI DISTILLERY CO LTD | Long | Equity-common | CN | $158K | 30K | 0.00 |
| ANHUI SUN CREATE ELECTRONICS CO LTD (Sun Create Electronics Co., Ltd) | Long | Equity-common | CN | $22K | 9K | 0.00 |
| ANHUI TATFOOK TECHNOLOGY CO LTD (Anhui Tatfook Technology Co., Ltd) | Long | Equity-common | CN | $36K | 38K | 0.00 |
| ANHUI TRANSPORT CONSULTING DESIGN INSTITUTE CO L (Anhui Transport Consulting & Design Institute Co Ltd) | Long | Equity-common | CN | $39K | 33K | 0.00 |
| ANHUI TRUCHUM ADVANCED MATERIALS TECHNOLOGY CO L (Anhui Truchum Advanced Materials and Technology Co., Ltd.) | Long | Equity-common | CN | $57K | 65K | 0.00 |
| ANHUI YINGJIA DISTILLERY CO LTD | Long | Equity-common | CN | $200K | 28K | 0.00 |
| ANHUI ZHONGDING SEALING PARTS CO LTD (Anhui Zhongding Sealing Parts Co., Ltd.) | Long | Equity-common | CN | $86K | 51K | 0.00 |
| ANIMA HOLDING SA (Anima Holding S/A) | Long | Equity-common | BR | $108K | 169K | 0.00 |
| ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | Long | Equity-common | CN | $73K | 5K | 0.00 |
| ANJI TECHNOLOGY CO LTD (Anji Technology Co., Ltd.) | Long | Equity-common | TW | $53K | 46K | 0.00 |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | Long | Equity-common | CN | $17K | 2K | 0.00 |
| ANPEC ELECTRONICS CORP (Anpec Electronics Corporation) | Long | Equity-common | TW | $251K | 46K | 0.01 |
| ANTA SPORTS PRODUCTS LTD (ANTA SPORTS PRODUCTS LIMITED) | Long | Equity-common | KY | $7M | 819K | 0.17 |
| ANTEROGEN CO LTD (ANTEROGEN CO., LTD.) | Long | Equity-common | KR | $22K | 2K | 0.00 |
| ANTON OILFIELD SERVICES GROUP HONG KONG | Long | Equity-common | KY | $286.74 | 4K | 0.00 |
| ANUP ENGINEERING LIMITED THE (Anup Engineering Ltd) | Long | Equity-common | IN | $72K | 3K | 0.00 |
| AOSHIKANG TECHNOLOGY CO LTD | Long | Equity-common | CN | $74K | 21K | 0.00 |
| AOTECAR NEW ENERGY TECHNOLOGY CO LTD (Aotecar New Energy Technology Co., Ltd.) | Long | Equity-common | CN | $54K | 159K | 0.00 |
| AP MEMORY TECHNOLOGY CORP | Long | Equity-common | TW | $243K | 25K | 0.01 |
| AP THAILAND PCL (AP (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $588K | 3M | 0.01 |
| APAC OPTO ELECTRONICS INC | Long | Equity-common | TW | $102K | 38K | 0.00 |
| APACER TECHNOLOGY INC | Long | Equity-common | TW | $108K | 66K | 0.00 |
| APACT CO LTD | Long | Equity-common | KR | $13K | 4K | 0.00 |
| APAQ TECHNOLOGY CO LTD (APAQ TECHNOLOGY CO.,LTD) | Long | Equity-common | TW | $28K | 6K | 0.00 |
| APAR INDUSTRIES LTD (APAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $1M | 12K | 0.03 |
| APATOR SA | Long | Equity-common | PL | $299.03 | 66 | 0.00 |
| APCOTEX INDUSTRIES LTD | Long | Equity-common | IN | $17K | 3K | 0.00 |
| APELOA PHARMACEUTICAL CO LTD (Apeloa Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $111K | 56K | 0.00 |
| APEX BIOTECHNOLOGY CORP (Apex Biotechnology Corp.) | Long | Equity-common | TW | $37K | 38K | 0.00 |
| APEX INTERNATIONAL CO LTD (APEX INTERNATIONAL CO., LTD.) | Long | Equity-common | KY | $168K | 102K | 0.00 |
| APEX MEDICAL CORP TAIWAN (Wellell Inc.) | Long | Equity-common | TW | $17K | 20K | 0.00 |
| APEX MINING CO INC | Long | Equity-common | PH | $68K | 937K | 0.00 |
| APEX SCIENCE ENGINEERING (APEX SCIENCE & ENGINEERING CORP.) | Long | Equity-common | TW | $23K | 53K | 0.00 |
| APL APOLLO TUBES LTD (APL APOLLO TUBES LIMITED) | Long | Equity-common | IN | $2M | 94K | 0.04 |
| APOLLO HOSPITALS ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LIMITED) | Long | Equity-common | IN | $5M | 62K | 0.11 |
| APOLLO PIPES LTD | Long | Equity-common | IN | $16K | 2K | 0.00 |
| APOLLO TYRES LTD (APOLLO TYRES LIMITED.) | Long | Equity-common | IN | $4M | 631K | 0.10 |
| APROGE INC (Aprogen, Inc) | Long | Equity-common | KR | $31K | 27K | 0.00 |
| APS INC KOREA (APS Inc.) | Long | Equity-common | KR | $24K | 5K | 0.00 |
| APTECH LTD | Long | Equity-common | IN | $61K | 22K | 0.00 |
| ARAB NATIONAL BANK | Long | Equity-common | SA | $3M | 514K | 0.07 |
| ARABI GROUP HOLDING KSC (Arabi Group Holdings KSCP) | Long | Equity-common | KW | $76K | 57K | 0.00 |
| ARABIA INSURANCE COOPERATIVE CO (Arabia Insurance Cooperative Company SJSC) | Long | Equity-common | SA | $77K | 19K | 0.00 |
| ARABIAN CEMENT CO SAUDI ARABIA (Arabian Cement Co.) | Long | Equity-common | SA | $235K | 33K | 0.01 |
| ARABIAN CENTRES CO LTD (Arabian Centres Company SJSC) | Long | Equity-common | SA | $438K | 82K | 0.01 |
| ARABIAN CONTRACTING SERVICES CO (Arabian Contracting Services Company CJSC) | Long | Equity-common | SA | $598K | 10K | 0.01 |
| ARABIAN INTERNET COMMUNICATIONS SERVICES CO (Arabian Internet and Communications Services Company SJSC) | Long | Equity-common | SA | $1M | 15K | 0.03 |
| ARABIAN PIPES CO (Arabian Pipes Company SJSC) | Long | Equity-common | SA | $150K | 4K | 0.00 |
| ARABIAN SHIELD COOPERATIVE INSURANCE CO (Arabian Shield Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $161K | 29K | 0.00 |
| ARAMEX PJSC (ARAMEX (P.J.S.C)) | Long | Equity-common | AE | $58K | 86K | 0.00 |
| ARBOR TECHNOLOGY CORP (ARBOR Technology Corp.) | Long | Equity-common | TW | $21K | 16K | 0.00 |
| ARCA CONTINENTAL SAB DE CV (Arca Continental, S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 277K | 0.06 |
| ARCADYAN TECHNOLOGY CORP (Arcadyan Technology Corporation) | Long | Equity-common | TW | $479K | 107K | 0.01 |
| ARCELIK AS (ARCELIK ANONIM SIRKETI) | Long | Equity-common | TR | $114K | 22K | 0.00 |
| ARCTIC PAPER SA | Long | Equity-common | PL | $23K | 4K | 0.00 |
| ARD GRUP BILISIM TEKNOLOJILERI AS | Long | Equity-common | TR | $136K | 114K | 0.00 |
| ARDENTEC CORP (Ardentec Corporation) | Long | Equity-common | TW | $783K | 402K | 0.02 |
| ARENA BILGISAYAR SANAYI VE TICARET AS | Long | Equity-common | TR | $22K | 18K | 0.00 |
| AREZZO INDUSTRIA E COMERCIO SA | Long | Equity-common | BR | $323K | 38K | 0.01 |
| ARGOSY RESEARCH INC (ARGOSY RESEARCH INC.) | Long | Equity-common | TW | $165K | 37K | 0.00 |
| ARKAN BUILDING MATERIALS CO (EMSTEEL BUILDING MATERIALS PJSC) | Long | Equity-common | AE | $519K | 1M | 0.01 |
| ARMAC LOCACAO LOGISTICA E SERVICOS SA (Armac Locacao, Logistica e Servicos S.A.) | Long | Equity-common | BR | $25K | 16K | 0.00 |
| ARRIYADH DEVELOPMENT CO (Arriyadh Development Company SJSC) | Long | Equity-common | SA | $364K | 57K | 0.01 |
| ARVIND FASHIONS LTD (ARVIND FASHIONS LIMITED) | Long | Equity-common | IN | $272K | 44K | 0.01 |
| ARVIND LTD (ARVIND LIMITED) | Long | Equity-common | IN | $544K | 121K | 0.01 |
| ARWANA CITRAMULIA TBK PT | Long | Equity-common | ID | $20K | 455K | 0.00 |
| ASAHI INDIA GLASS LTD (ASAHI INDIA GLASS LIMITED) | Long | Equity-common | IN | $240K | 30K | 0.01 |
| ASBISC ENTERPRISES PLC | Long | Equity-common | CY | $89K | 16K | 0.00 |
| ASE TECHNOLOGY HOLDING CO LTD (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $6M | 1M | 0.13 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS (ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $580K | 307K | 0.01 |
| ASHAPURA MINECHEM LTD | Long | Equity-common | IN | $15K | 3K | 0.00 |
| ASHIANA HOUSING LTD (ASHIANA HOUSING LIMITED) | Long | Equity-common | IN | $73K | 15K | 0.00 |
| ASHOK LEYLAND LTD (ASHOK LEYLAND LIMITED) | Long | Equity-common | IN | $3M | 990K | 0.07 |
| ASHOKA BUILDCON LTD (ASHOKA BUILDCON LIMITED) | Long | Equity-common | IN | $347K | 114K | 0.01 |
| ASIA CEMENT CO LTD (ASIA CEMENT CO.,LTD.) | Long | Equity-common | KR | $45K | 5K | 0.00 |
| ASIA ELECTRONIC MATERIAL CO LTD (Asia Electronic Material Co., Ltd.) | Long | Equity-common | TW | $20K | 32K | 0.00 |
| ASIA OPTICAL CO INC (ASIA OPTICAL CO., INC.) | Long | Equity-common | TW | $325K | 119K | 0.01 |
| ASIA PACIFIC SATELLITE INC (Asia Pacific Satellite lnc) | Long | Equity-common | KR | $64K | 7K | 0.00 |
| ASIA PAPER MANUFACTURING CO LTD (ASIA PAPER MANUFACTURING CO.,LTD) | Long | Equity-common | KR | $133K | 22K | 0.00 |
| ASIA PLUS GROUP HOLDINGS PCL (Asia Plus Group Holdings Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $32K | 508K | 0.00 |
| ASIA POLYMER CORP (ASIA POLYMER CORPORATION) | Long | Equity-common | TW | $123K | 211K | 0.00 |
| ASIA POTASH INTERNATIONAL INVESTMENT GUANGZHOU C (Asia-Potash International Investment (Guangzhou) Co., Ltd.) | Long | Equity-common | CN | $68K | 32K | 0.00 |
| ASIA TECH IMAGE INC (ASIA TECH IMAGE INC.) | Long | Equity-common | TW | $48K | 21K | 0.00 |
| ASIA UNITED BANK CORP (ASIA UNITED BANK CORP..) | Long | Equity-common | PH | $220.47 | 300 | 0.00 |
| ASIA VITAL COMPONENTS CO LTD (Asia Vital Components Co., Ltd.) | Long | Equity-common | TW | $3M | 180K | 0.08 |
| ASIAINFO TECHNOLOGIES LTD | Long | Equity-common | VG | $85K | 146K | 0.00 |
| ASIAN ALLIANCE INTERNATIONAL PCL | Long | DEPOSITORY RECEIPT | TH | $42K | 268K | 0.00 |
| ASIAN GRANITO INDIA LTD (ASIAN GRANITO INDIA LIMITED) | Long | Equity-common | IN | $14K | 14K | 0.00 |
| ASIAN PAINTS LTD (ASIAN PAINTS LIMITED) | Long | Equity-common | IN | $6M | 160K | 0.13 |
| ASIAN SEA CORP PCL (ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $66K | 255K | 0.00 |
| ASIX ELECTRONICS CORP | Long | Equity-common | TW | $114K | 34K | 0.00 |
| ASMEDIA TECHNOLOGY INC | Long | Equity-common | TW | $507K | 10K | 0.01 |
| ASOLID TECHNOLOGY CO LTD | Long | Equity-common | TW | $36K | 18K | 0.00 |
| ASPEED TECHNOLOGY INC | Long | Equity-common | TW | $2M | 17K | 0.05 |
| ASPEN PHARMACARE HOLDINGS LTD (ASPEN PHARMACARE HOLDINGS LIMITED) | Long | Equity-common | ZA | $4M | 272K | 0.09 |
| ASROCK INC | Long | Equity-common | TW | $55K | 9K | 0.00 |
| ASSECO POLAND SA (ASSECO POLAND SPOLKA AKCYJNA) | Long | Equity-common | PL | $278K | 13K | 0.01 |
| ASSECO SOUTH EASTERN EUROPE SA | Long | Equity-common | PL | $13K | 1K | 0.00 |
| ASSET WORLD CORP PCL (Asset World Corp Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $337K | 3M | 0.01 |
| ASTEC LIFESCIENCES LTD (ASTEC LIFESCIENCES LIMITED) | Long | Equity-common | IN | $6K | 435 | 0.00 |
| ASTER DM HEALTHCARE LTD (ASTER DM HEALTHCARE LIMITED) | Long | Equity-common | IN | $48K | 12K | 0.00 |
| ASTRA INDUSTRIAL GROUP (Astra Industrial Group Company SJSC) | Long | Equity-common | SA | $731K | 17K | 0.02 |
| ASTRA INTERNATIONAL TBK PT (PT Astra International Tbk) | Long | Equity-common | ID | $3M | 11M | 0.08 |
| ASTRA MICROWAVE PRODUCTS LTD (ASTRA MICROWAVE PRODUCTS LIMITED) | Long | Equity-common | IN | $358K | 34K | 0.01 |
| ASTRA OTOPARTS TBK PT (PT Astra Otoparts Tbk) | Long | Equity-common | ID | $42K | 307K | 0.00 |
| ASTRAL FOODS LTD | Long | Equity-common | ZA | $258K | 27K | 0.01 |
| ASTRAL LTD (ASTRAL LIMITED) | Long | Equity-common | IN | $2M | 61K | 0.04 |
| ASTRAZENECA PHARMA INDIA LTD (ASTRAZENECA PHARMA INDIA LIMITED) | Long | Equity-common | IN | $34K | 409 | 0.00 |
| ASTRO MALAYSIA HOLDINGS BHD (ASTRO MALAYSIA HOLDINGS BERHAD) | Long | Equity-common | MY | $24K | 393K | 0.00 |
| ASUSTEK COMPUTER INC (ASUSTEK COMPUTER INCORPORATION) | Long | Equity-common | TW | $5M | 354K | 0.11 |
| ASYMCHEM LABORATORIES TIANJIN CO LTD | Long | Equity-common | CN | $173K | 17K | 0.00 |
| ATAA EDUCATIONAL CO (Ataa Educational Company SJSC) | Long | Equity-common | SA | $154K | 8K | 0.00 |
| ATACADAO SA (ATACADAO S.A.) | Long | Equity-common | BR | $285K | 174K | 0.01 |
| ATE ENERGY INTERNATIONAL CO LTD (ATE ENERGY INTERNATIONAL CO. LTD.) | Long | Equity-common | TW | $23K | 25K | 0.00 |
| ATEC CO LTD | Long | Equity-common | KR | $24K | 2K | 0.00 |
| ATEN INTERNATIONAL CO LTD | Long | Equity-common | TW | $34K | 14K | 0.00 |
| ATHENS WATER SUPPLY SEWAGE CO SA (Athens Water Supply and Sewerage Company SA) | Long | Equity-common | GR | $2K | 263 | 0.00 |
| ATLAS CONSOLIDATED MINING DEVELOPMENT CORP (ATLAS CONSOLIDATED MINING AND DEVELOPMENT CORPORATION) | Long | Equity-common | PH | $2K | 21K | 0.00 |
| ATUL AUTO LTD | Long | Equity-common | IN | $50K | 6K | 0.00 |
| ATUL LTD (ATUL LIMITED) | Long | Equity-common | IN | $680K | 7K | 0.02 |
| AU OPTRONICS CORP (AUO Corporation) | Long | Equity-common | TW | $2M | 4M | 0.05 |
| AU SMALL FINANCE BANK LTD (AU SMALL FINANCE BANK LIMITED) | Long | Equity-common | IN | $411K | 53K | 0.01 |
| AUDEN TECHNO CORP (Auden Techno Corp.) | Long | Equity-common | TW | $58K | 16K | 0.00 |
| AURAS TECHNOLOGY CO LTD (AURAS Technology Co.,Ltd.) | Long | Equity-common | TW | $734K | 36K | 0.02 |
| AUREN ENERGIA SA (Auren Energia S.A.) | Long | Equity-common | BR | $256K | 122K | 0.01 |
| AURIONPRO SOLUTIONS LTD | Long | Equity-common | IN | $149K | 8K | 0.00 |
| AUROBINDO PHARMA LTD | Long | Equity-common | IN | $3M | 185K | 0.07 |
| AUTEL INTELLIGENT TECHNOLOGY CORP LTD (Autel Intelligent Technology Corp., Ltd.) | Long | Equity-common | CN | $80K | 22K | 0.00 |
| AUTO PARTNER SA | Long | Equity-common | PL | $133K | 24K | 0.00 |
| AUTOBIO DIAGNOSTICS CO LTD (Autobio Diagnostics Co., Ltd.) | Long | Equity-common | CN | $157K | 27K | 0.00 |
| AUTOHELLAS SA (AUTOHELLAS S.A.) | Long | Equity-common | GR | $38K | 3K | 0.00 |
| AUTOMOTIVE AXLES LTD (AUTOMOTIVE AXLES LIMITED) | Long | Equity-common | IN | $25K | 1K | 0.00 |
| AVACO CO LTD | Long | Equity-common | KR | $57K | 5K | 0.00 |
| AVADH SUGAR ENERGY LTD | Long | Equity-common | IN | $24K | 3K | 0.00 |
| AVALUE TECHNOLOGY INC (Avalue Technology Incorporation) | Long | Equity-common | TW | $103K | 34K | 0.00 |
| AVANTI FEEDS LTD (AVANTI FEEDS LIMITED) | Long | Equity-common | IN | $282K | 35K | 0.01 |
| AVARY HOLDING SHENZHEN CO LTD (Avary Holding (Shenzhen) Co., Limited) | Long | Equity-common | CN | $168K | 33K | 0.00 |
| AVAX SA (AVAX S.A.) | Long | Equity-common | GR | $40K | 26K | 0.00 |
| AVENG LTD (AVENG LIMITED) | Long | Equity-common | ZA | $402.6 | 837 | 0.00 |
| AVENUE SUPERMARTS LTD (AVENUE SUPERMARTS LIMITED) | Long | Equity-common | IN | $3M | 55K | 0.07 |
| AVER INFORMATION INC | Long | Equity-common | TW | $28K | 19K | 0.00 |
| AVERMEDIA TECHNOLOGIES (AVerMedia Technologies, Inc.) | Long | Equity-common | TW | $71K | 54K | 0.00 |
| AVI LTD | Long | Equity-common | ZA | $1M | 242K | 0.03 |
| AVICHINA INDUSTRY TECHNOLOGY CO LTD (AviChina Industry & Technology Company Limited) | Long | Equity-common | CN | $944K | 2M | 0.02 |
| AVICOPTER PLC | Long | Equity-common | CN | $125K | 22K | 0.00 |
| AVIVASA EMEKLILIK VE HAYAT AS (Agesa Hayat ve Emeklilik AS) | Long | Equity-common | TR | $127K | 32K | 0.00 |
| AXIATA GROUP BHD (AXIATA GROUP BERHAD) | Long | Equity-common | MY | $654K | 1M | 0.01 |
| AXIOMTEK CO LTD (AXIOMTEK CO., LTD.) | Long | Equity-common | TW | $125K | 44K | 0.00 |
| AXIS BANK LTD (Axis Bank Limited) | Long | Equity-common | IN | $20M | 1M | 0.45 |
| AXISCADES TECHNOLOGIES LTD (AXISCADES TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $34K | 5K | 0.00 |
| AYALA CORP (AYALA CORPORATION) | Long | Equity-common | PH | $1M | 102K | 0.02 |
| AYALA LAND INC (AYALA LAND INC.) | Long | Equity-common | PH | $1M | 3M | 0.03 |
| AYALALAND LOGISTICS HOLDINGS CORP (AyalaLand Logistics Holdings Corp.) | Long | Equity-common | PH | $64.07 | 2K | 0.00 |
| AYDEM YENILENEBILIR ENERJI AS (AYDEM YENILENEBILIR ENERJI ANONIM SIRKETI) | Long | Equity-common | TR | $86K | 95K | 0.00 |
| AYEN ENERJI AS | Long | Equity-common | TR | $16K | 17K | 0.00 |
| AYGAZ AS (AYGAZ ANONIM SIRKETI) | Long | Equity-common | TR | $34K | 7K | 0.00 |
| AZUREWAVE TECHNOLOGIES INC | Long | Equity-common | TW | $54K | 41K | 0.00 |
| B GRIMM POWER PCL (B.GRIMM POWER PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $293K | 484K | 0.01 |
| B SOFT CO LTD (B-SOFT Co Ltd) | Long | Equity-common | CN | $28K | 59K | 0.00 |
| B3 SA BRASIL BOLSA BALCAO (B3 S.A - Brasil, Bolsa, Balcao) | Long | Equity-common | BR | $4M | 2M | 0.10 |
| BAAZEEM TRADING CO (Baazeem Trading Company SJSC) | Long | Equity-common | SA | $42K | 3K | 0.00 |
| BAC HOLDING INTERNATIONAL CORP (BAC Holding International Corp.) | Long | Equity-common | PA | $982.76 | 14K | 0.00 |
| BAFANG ELECTRIC SUZHOU CO LTD | Long | Equity-common | CN | $16K | 6K | 0.00 |
| BAFANG YUNJI INTERNATIONAL CO LTD | Long | Equity-common | TW | $92K | 19K | 0.00 |
| BAHVEST RESOURCES BHD | Long | Equity-common | MY | $10K | 100K | 0.00 |
| BAIC MOTOR CORP LTD (BAIC MOTOR Corporation Limited) | Long | Equity-common | CN | $389K | 1M | 0.01 |
| BAIDU INC (BAIDU, INC.) | Long | Equity-common | KY | $12M | 1M | 0.27 |
| BAIDU INC (BAIDU, INC.) | Long | ADR | KY | $2M | 22K | 0.04 |
| BAIKSAN CO LTD | Long | Equity-common | KR | $103K | 11K | 0.00 |
| BAIYIN NONFERROUS GROUP CO LTD (Baiyin Nonferrous Group Co., Ltd.) | Long | Equity-common | CN | $48K | 127K | 0.00 |
| BAJAJ AUTO LTD (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $4M | 34K | 0.09 |
| BAJAJ CONSUMER CARE LTD (BAJAJ CONSUMER CARE LIMITED) | Long | Equity-common | IN | $144K | 46K | 0.00 |
| BAJAJ FINSERV LTD (BAJAJ FINSERV LIMITED) | Long | Equity-common | IN | $3M | 170K | 0.08 |
| BAJAJ HINDUSTHAN SUGAR LTD (BAJAJ HINDUSTHAN SUGAR LIMITED) | Long | Equity-common | IN | $318K | 602K | 0.01 |
| BAJAJ HOLDINGS INVESTMENT LTD (BAJAJ HOLDINGS & INVESTMENT LIMITED.) | Long | Equity-common | IN | $545K | 5K | 0.01 |
| BALADNA (Baladna QPSC) | Long | Equity-common | QA | $232K | 595K | 0.01 |
| BALAJI AMINES LTD (BALAJI AMINES LIMITED) | Long | Equity-common | IN | $194K | 6K | 0.00 |
| BALKRISHNA INDUSTRIES LTD (BALKRISHNA INDUSTRIES LIMITED) | Long | Equity-common | IN | $1M | 37K | 0.03 |
| BALMER LAWRIE CO LTD (BALMER LAWRIE AND COMPANY LIMITED) | Long | Equity-common | IN | $118K | 34K | 0.00 |
| BALRAMPUR CHINI MILLS LTD | Long | Equity-common | IN | $1M | 233K | 0.03 |
| BANCO ABC BRASIL SA (Banco ABC Brasil S.A) | Long | Equity-common | BR | $298K | 77K | 0.01 |
| BANCO BMG SA (BANCO BMG S.A.) | Long | Equity-common | BR | $28K | 45K | 0.00 |
| BANCO BRADESCO SA (Banco Bradesco S.A.) | Long | Equity-common | BR | $5M | 2M | 0.11 |
| BANCO BRADESCO SA (Banco Bradesco S.A.) | Long | ADR | BR | $511K | 230K | 0.01 |
| BANCO BTG PACTUAL SA (BANCO BTG PACTUAL S.A.) | Long | UNITS | BR | $3M | 434K | 0.06 |
| BANCO DE CHILE | Long | ADR | CL | $1M | 60K | 0.03 |
| BANCO DE CHILE | Long | Equity-common | CL | $590K | 5M | 0.01 |
| BANCO DEL BAJIO SA (Banco del Bajio S.A., Institucion de Banca Multiple) | Long | Equity-common | MX | $2M | 581K | 0.04 |
| BANCO DO BRASIL SA (Banco do Brasil S.A.) | Long | Equity-common | BR | $4M | 837K | 0.09 |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA (BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.) | Long | Equity-common | BR | $2M | 994K | 0.05 |
| BANCO PAN SA (BANCO PAN S.A.) | Long | Equity-common | BR | $4K | 2K | 0.00 |
| BANCO PINE SA (BANCO PINE S.A.) | Long | Equity-common | BR | $22K | 29K | 0.00 |
| BANCO PRODUCTS INDIA LTD (Banco Products (India) Ltd) | Long | Equity-common | IN | $140K | 15K | 0.00 |
| BANCO SANTANDER BRASIL SA (Banco Santander (Brasil) S.A.) | Long | UNITS | BR | $211K | 42K | 0.00 |
| BANCO SANTANDER CHILE (Banco Santander-Chile) | Long | ADR | CL | $800K | 40K | 0.02 |
| BANCO SANTANDER CHILE (Banco Santander-Chile) | Long | Equity-common | CL | $249K | 5M | 0.01 |
| BANCOLOMBIA SA (BANCOLOMBIA S.A.) | Long | ADR | CO | $2M | 46K | 0.04 |
| BANCOLOMBIA SA (BANCOLOMBIA S.A.) | Long | Equity-common | CO | $182K | 22K | 0.00 |
| BANCOLOMBIA SA (BANCOLOMBIA S.A.) | Long | Equity-common | CO | $15K | 2K | 0.00 |
| BANDHAN BANK LTD (BANDHAN BANK LIMITED) | Long | Equity-common | IN | $1M | 386K | 0.02 |
| BANDO DE CREDITO E INVERSIONES (Banco de Credito e Inversiones) | Long | Equity-common | CL | $581K | 20K | 0.01 |
| BANGCHAK CORP PCL (Bangchak Corporation Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $866K | 980K | 0.02 |
| BANGKOK BANK PCL (Bangkok Bank Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $4M | 970K | 0.08 |
| BANGKOK CHAIN HOSPITAL PCL (Bangkok Chain Hospital Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $292K | 605K | 0.01 |
| BANGKOK DUSIT MEDICAL SERVICES PCL (Bangkok Dusit Medical Services Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $3M | 4M | 0.07 |
| BANGKOK EXPRESSWAY METRO PCL (Bangkok Expressway and Metro Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $743K | 3M | 0.02 |
| BANGKOK LIFE ASSURANCE PCL | Long | DEPOSITORY RECEIPT | TH | $441.86 | 900 | 0.00 |
| BANK AL JAZIRA (Bank Aljazira SJSC) | Long | Equity-common | SA | $2M | 402K | 0.04 |
| BANK ALBILAD (BANK ALBILAD SJSC) | Long | Equity-common | SA | $3M | 304K | 0.07 |
| BANK BTPN SYARIAH TBK PT (PT Bank BTPN Syariah Tbk) | Long | Equity-common | ID | $125K | 2M | 0.00 |
| BANK CENTRAL ASIA TBK PT (PT Bank Central Asia Tbk) | Long | Equity-common | ID | $15M | 24M | 0.34 |
| BANK CHINA CONSTRUCTION BANK INDONESIA TBK PT (PT Bank China Construction Bank Indonesia Tbk) | Long | Equity-common | ID | $199.87 | 47K | 0.00 |
| BANK HANDLOWY W WARSZAWIE SA (BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA) | Long | Equity-common | PL | $99K | 4K | 0.00 |
| BANK INA PERDANA PT (Bank Ina Perdana Tbk PT) | Long | Equity-common | ID | $1K | 4K | 0.00 |
| BANK MANDIRI PERSERO TBK PT (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $7M | 17M | 0.15 |
| BANK MAYBANK INDONESIA TBK PT (PT Bank Maybank Indonesia Tbk) | Long | Equity-common | ID | $320.15 | 24K | 0.00 |
| BANK MILLENNIUM SA (BANK MILLENNIUM SPOLKA AKCYJNA) | Long | Equity-common | PL | $238K | 104K | 0.01 |
| BANK NEGARA INDONESIA PERSERO TBK PT (PT Bank Negara Indonesia (Persero) Tbk) | Long | Equity-common | ID | $3M | 8M | 0.06 |
| BANK NEO COMMERCE TBK PT (PT Bank Neo Commerce Tbk) | Long | Equity-common | ID | $63K | 4M | 0.00 |
| BANK OCBC NISP TBK PT (PT Bank OCBC NISP Tbk) | Long | Equity-common | ID | $27K | 336K | 0.00 |
| BANK OCHRONY SRODOWISKA SA (BANK OCHRONY SRODOWISKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $308.33 | 92 | 0.00 |
| BANK OF BARODA (THE BANK OF BARODA LIMITED) | Long | Equity-common | IN | $2M | 594K | 0.04 |
| BANK OF BEIJING CO LTD (Bank of Beijing Co., Ltd.) | Long | Equity-common | CN | $239K | 324K | 0.01 |
| BANK OF CHANGSHA CO LTD (BANK OF CHANGSHA CO., LTD.) | Long | Equity-common | CN | $159K | 152K | 0.00 |
| BANK OF CHENGDU CO LTD (BANK OF CHENGDU CO., LTD.) | Long | Equity-common | CN | $256K | 127K | 0.01 |
| BANK OF CHINA LTD (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $17M | 38M | 0.38 |
| BANK OF CHONGQING CO LTD (BANK OF CHONGQING CO., LTD.) | Long | Equity-common | CN | $120K | 185K | 0.00 |
| BANK OF COMMUNICATIONS CO LTD (Bank of Communications Co., Ltd.) | Long | Equity-common | CN | $3M | 4M | 0.06 |
| BANK OF GREECE | Long | Equity-common | GR | $11K | 710 | 0.00 |
| BANK OF GUIYANG CO LTD (Bank of Guiyang Co., Ltd.) | Long | Equity-common | CN | $95K | 130K | 0.00 |
| BANK OF HANGZHOU CO LTD (BANK OF HANGZHOU CO., LTD.) | Long | Equity-common | CN | $368K | 198K | 0.01 |
| BANK OF INDIA (BANK OF INDIA LIMITED) | Long | Equity-common | IN | $508K | 338K | 0.01 |
| BANK OF JIANGSU CO LTD (Bank of Jiangsu Co., Ltd.) | Long | Equity-common | CN | $590K | 554K | 0.01 |
| BANK OF KAOHSIUNG CO LTD (BANK OF KAOHSIUNG,CO.,LTD.) | Long | Equity-common | TW | $2K | 4K | 0.00 |
| BANK OF MAHARASHTRA (THE BANK OF MAHARASHTRA LIMITED) | Long | Equity-common | IN | $349K | 436K | 0.01 |
| BANK OF NANJING CO LTD (BANK OF NANJING CO., LTD.) | Long | Equity-common | CN | $404K | 289K | 0.01 |
| BANK OF NINGBO CO LTD (Bank of Ningbo Co., Ltd.) | Long | Equity-common | CN | $509K | 171K | 0.01 |
| BANK OF SUZHOU CO LTD (Bank of Suzhou Co., Ltd.) | Long | Equity-common | CN | $134K | 134K | 0.00 |
| BANK OF THE PHILIPPINE ISLANDS | Long | Equity-common | PH | $991K | 477K | 0.02 |
| BANK PAN INDONESIA TBK PT (PT Bank Pan Indonesia Tbk) | Long | Equity-common | ID | $32K | 433K | 0.00 |
| BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK (PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk) | Long | Equity-common | ID | $11K | 181K | 0.00 |
| BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT (PT Bank Pembangunan Daerah Jawa Timur Tbk) | Long | Equity-common | ID | $23K | 685K | 0.00 |
| BANK POLSKA KASA OPIEKI SA (BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA) | Long | Equity-common | PL | $4M | 98K | 0.09 |
| BANK RAKYAT INDONESIA PERSERO TBK PT (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $8M | 26M | 0.17 |
| BANK SYARIAH INDONESIA TBK P (PT BANK SYARIAH INDONESIA TBK) | Long | Equity-common | ID | $518K | 3M | 0.01 |
| BANK TABUNGAN NEGARA PERSERO TBK PT (PT Bank Tabungan Negara (Persero) Tbk) | Long | Equity-common | ID | $319K | 4M | 0.01 |
| BANPU PCL (BANPU PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $701K | 5M | 0.02 |
| BANPU POWER PCL (Banpu Power Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $373.4 | 1K | 0.00 |
| BANQUE SAUDI FRANSI (Banque Saudi Fransi SJSC) | Long | Equity-common | SA | $3M | 294K | 0.07 |
| BANVIT BANDIRMA VITAMINLI YEM SANAYII AS (BANVIT BANDIRMA VITAMINLI YEM SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $150K | 16K | 0.00 |
| BAOSHAN IRON STEEL CO LTD (Baoshan Iron & Steel Co.,Ltd.) | Long | Equity-common | CN | $852K | 905K | 0.02 |
| BAOSHENG SCIENCE AND TECHNOLOGY INNOVATION CO LTD (Baosheng Science and Technology Innovation Co.,LTD.) | Long | Equity-common | CN | $43K | 90K | 0.00 |
| BAOWU MAGNESIUM TECHNOLOGY CO (Baowu Magnesium Technology Co., Ltd) | Long | Equity-common | CN | $19K | 13K | 0.00 |
| BAOZUN INC (BAOZUN INC.) | Long | ADR | KY | $71K | 30K | 0.00 |
| BAOZUN INC (BAOZUN INC.) | Long | Equity-common | KY | $5K | 6K | 0.00 |
| BARITO PACIFIC TBK PT (PT Barito Pacific Tbk) | Long | Equity-common | ID | $543K | 8M | 0.01 |
| BARLOWORLD LTD (Barloworld Limited) | Long | Equity-common | ZA | $718K | 141K | 0.02 |
| BARWA REAL ESTATE CO (Barwa Real Estate Company Q.P.S.C.) | Long | Equity-common | QA | $445K | 583K | 0.01 |
| BASF INDIA LTD (BASF INDIA LIMITED) | Long | Equity-common | IN | $153K | 2K | 0.00 |
| BASIC CHEMICAL INDUSTRIES LTD (Basic Chemical Industries Company SJSC) | Long | Equity-common | SA | $57K | 7K | 0.00 |
| BATA INDIA LTD | Long | Equity-common | IN | $669K | 35K | 0.02 |
| BATIC INVESTMENTS AND LOGISTIC CO (Batic Investments and Logistics Comapny SJSC) | Long | Equity-common | SA | $172K | 187K | 0.00 |
| BATICIM BATI ANADOLU CIMENTO SANAYII AS | Long | Equity-common | TR | $118K | 21K | 0.00 |
| BATISOKE SOKE CIMENTO SANAYII TAS | Long | Equity-common | TR | $84K | 62K | 0.00 |
| BATU KAWAN BHD (BATU KAWAN BERHAD) | Long | Equity-common | MY | $853.19 | 200 | 0.00 |
| BAWAN CO (Bawan Company SJSC) | Long | Equity-common | SA | $239K | 19K | 0.01 |
| BAYANAT AI PLC | Long | Equity-common | AE | $15K | 23K | 0.00 |
| BAYER CROPSCIENCE LTD INDIA (BAYER CROPSCIENCE LIMITED) | Long | Equity-common | IN | $75K | 900 | 0.00 |
| BB SEGURIDADE PARTICIPACOES SA (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $2M | 317K | 0.04 |
| BCPG PCL (BCPG Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $54K | 351K | 0.00 |
| BDO UNIBANK INC (BDO UNIBANK, INC.) | Long | Equity-common | PH | $4M | 2M | 0.10 |
| BEAR ELECTRIC APPLIANCE CO LTD (BEAR ELECTRIC APPLIANCE CO.,LTD.) | Long | Equity-common | CN | $49K | 7K | 0.00 |
| BEC WORLD PCL (BEC World Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $5K | 43K | 0.00 |
| BECLE SAB DE CV (Becle, S.A.B. de C.V.) | Long | Equity-common | MX | $370K | 224K | 0.01 |
| BEFAR GROUP CO LTD (Befar Group Co., Ltd.) | Long | Equity-common | CN | $60K | 123K | 0.00 |
| BEIBUWAN PORT CO LTD (Beibu Gulf Port Co., Ltd.) | Long | Equity-common | CN | $36K | 34K | 0.00 |
| BEIGENE LTD | Long | Equity-common | KY | $2M | 181K | 0.05 |
| BEIGENE LTD | Long | ADR | KY | $491K | 3K | 0.01 |
| BEIJING AOSAIKANG PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $19K | 14K | 0.00 |
| BEIJING BEI MO GAO KE FRICTION MATERIAL CO LTD | Long | Equity-common | CN | $48K | 16K | 0.00 |
| BEIJING CAPITAL CO LTD (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) | Long | Equity-common | CN | $96K | 238K | 0.00 |
| BEIJING CAPITAL DEVELOPMENT CO LTD (Beijing Capital Development Co., Ltd) | Long | Equity-common | CN | $37K | 127K | 0.00 |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD (Beijing Capital International Airport Company Limited) | Long | Equity-common | CN | $447K | 1M | 0.01 |
| BEIJING CAREER INTERNATIONAL CO LTD | Long | Equity-common | CN | $18K | 9K | 0.00 |
| BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO LTD | Long | Equity-common | CN | $44K | 42K | 0.00 |
| BEIJING CISRI GAONA MATERIALS TECHNOLOGY CO LTD (Gaona Aero Material Co.,Ltd.) | Long | Equity-common | CN | $54K | 24K | 0.00 |
| BEIJING COMPASS TECHNOLOGY DEVELOPMENT CO LTD (Beijing Compass Technology Development Co., Ltd.) | Long | Equity-common | CN | $52K | 9K | 0.00 |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD (Beijing Dabeinong Technology Group Co., Ltd.) | Long | Equity-common | CN | $77K | 135K | 0.00 |
| BEIJING DAHAO TECHNOLOGY CORP LTD | Long | Equity-common | CN | $24K | 13K | 0.00 |
| BEIJING E HUALU INFORMATION TECHNOLOGY CO LTD (Beijing E-hualu Information Technology Co., Ltd) | Long | Equity-common | CN | $27K | 11K | 0.00 |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD (Beijing Easpring Material Technology CO., LTD.) | Long | Equity-common | CN | $77K | 18K | 0.00 |
| BEIJING ENERGY INTERNATIONAL HOLDING CO LTD (Beijing Energy International Holding Co., Ltd) | Long | Equity-common | BM | $16K | 754K | 0.00 |
| BEIJING ENLIGHT MEDIA CO LTD (Beijing Enlight Media Co., Ltd.) | Long | Equity-common | CN | $69K | 64K | 0.00 |
| BEIJING ENTERPRISES HOLDINGS LTD (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $1M | 398K | 0.03 |
| BEIJING ENTERPRISES WATER GROUP LTD (BEIJING ENTERPRISES WATER GROUP LIMITED) | Long | Equity-common | BM | $907K | 3M | 0.02 |
| BEIJING FOREVER TECHNOLOGY CO LTD | Long | Equity-common | CN | $22K | 33K | 0.00 |
| BEIJING GEOENVIRON ENGINEERING TECHNOLOGY INC (Beijing GeoEnviron Engineering & Technology, Inc.) | Long | Equity-common | CN | $52K | 71K | 0.00 |
| BEIJING GLOBAL SAFETY TECHNOLOGY CO LTD | Long | Equity-common | CN | $33K | 14K | 0.00 |
| BEIJING JETSEN TECHNOLOGY CO LTD (Beijing Jetsen Technology Co., Ltd) | Long | Equity-common | CN | $18K | 34K | 0.00 |
| BEIJING JINGNENG CLEAN ENERGY CO LTD (Beijing Jingneng Clean Energy Co., Limited) | Long | Equity-common | CN | $259K | 1M | 0.01 |
| BEIJING JINGYUNTONG TECHNOLOGY CO LTD | Long | Equity-common | CN | $46K | 136K | 0.00 |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | Long | Equity-common | CN | $58K | 2K | 0.00 |
| BEIJING NEW BUILDING MATERIALS PLC (Beijing New Building Materials Public Limited Company) | Long | Equity-common | CN | $200K | 56K | 0.00 |
| BEIJING NORTH STAR CO LTD (Beijing North Star Company Limited) | Long | Equity-common | CN | $161.29 | 2K | 0.00 |
| BEIJING ORIENT NATIONAL COMMUNICATION SCIENCE TE (Business-intelligence of Oriental Nations Corporation Ltd.) | Long | Equity-common | CN | $37K | 42K | 0.00 |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD (Beijing Originwater Technology Co., Ltd.) | Long | Equity-common | CN | $56K | 96K | 0.00 |
| BEIJING SANJU ENVIRONMENTAL PROTECTION AND NEW MAT (Beijing Haixin Energy Technology Co., Ltd.) | Long | Equity-common | CN | $35K | 117K | 0.00 |
| BEIJING SANLIAN HOPE SHIN GOSEN TECHNICAL SERVICE (Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd) | Long | Equity-common | CN | $19K | 11K | 0.00 |
| BEIJING SCIENCE SUN PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $13K | 15K | 0.00 |
| BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD (Beijing-Shanghai High Speed Railway Co Ltd) | Long | Equity-common | CN | $1M | 1M | 0.03 |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD (Beijing Shiji Information Technology Co., Ltd.) | Long | Equity-common | CN | $22K | 29K | 0.00 |
| BEIJING SHOUGANG CO LTD (Beijing Shougang Co., Ltd.) | Long | Equity-common | CN | $49K | 128K | 0.00 |
| BEIJING SHUNXIN AGRICULTURE CO LTD (BEIJING SHUNXIN AGRICULTURE CO.,LTD) | Long | Equity-common | CN | $67K | 28K | 0.00 |
| BEIJING SINNET TECHNOLOGY CO LTD (Beijing Sinnet Technology Co., Ltd) | Long | Equity-common | CN | $61K | 54K | 0.00 |
| BEIJING SL PHARMACEUTICAL CO LTD (Beijing SL Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $50K | 50K | 0.00 |
| BEIJING SPC ENVIRONMENT PROTECTION TECH CO LTD (Beijing SPC Environment Protection Tech Co., Ltd.) | Long | Equity-common | CN | $41K | 81K | 0.00 |
| BEIJING STRONG BIOTECHNOLOGIES INC (Beijing Strong Biotechnologies, Inc.) | Long | Equity-common | CN | $53K | 28K | 0.00 |
| BEIJING TEAMSUN TECHNOLOGY CO LTD (BEIJING TEAMSUN TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $39K | 71K | 0.00 |
| BEIJING THUNISOFT CORP LTD (Beijing Thunisoft Co Ltd) | Long | Equity-common | CN | $24K | 35K | 0.00 |
| BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD (Beijing Tiantan Biological Products Corporation Limited) | Long | Equity-common | CN | $253K | 73K | 0.01 |
| BEIJING TONG REN TANG CHINESE MEDICINE CO LTD | Long | Equity-common | HK | $184K | 167K | 0.00 |
| BEIJING TONGRENTANG CO LTD (BEIJING TONGRENTANG CO., LTD) | Long | Equity-common | CN | $10K | 2K | 0.00 |
| BEIJING TONGTECH CO LTD | Long | Equity-common | CN | $26K | 22K | 0.00 |
| BEIJING ULTRAPOWER SOFTWARE CO LTD (Beijing Ultrapower Software Co., LTD) | Long | Equity-common | CN | $123K | 107K | 0.00 |
| BEIJING UNITED INFORMATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $50K | 17K | 0.00 |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO L (Beijing Wantai Biological Pharmacy Enterprise Co Ltd) | Long | Equity-common | CN | $153K | 16K | 0.00 |
| BEIJING WATERTEK INFORMATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $16K | 52K | 0.00 |
| BEIJING YANJING BREWERY CO LTD (Beijing Yanjing Brewery Co., Ltd.) | Long | Equity-common | CN | $126K | 97K | 0.00 |
| BEIJING YUANLIU HONGYUAN ELECTRONIC TECHNOLOGY CO (Beijing Yuanliu Hongyuan Electronic Technology Co Ltd) | Long | Equity-common | CN | $76K | 14K | 0.00 |
| BEIJING ZHONG KE SAN HUAN HIGH TECH CO LTD (Beijing Zhong Ke San Huan High-tech Co., Ltd.) | Long | Equity-common | CN | $13K | 12K | 0.00 |
| BEIQI FOTON MOTOR CO LTD (Beiqi Foton Motor Co., Ltd.) | Long | Equity-common | CN | $83K | 210K | 0.00 |
| BEKEN CORP | Long | Equity-common | CN | $17K | 6K | 0.00 |
| BELLE CORP (BELLE CORPORATION) | Long | Equity-common | PH | $194.43 | 5K | 0.00 |
| BEML LTD (BEML LIMITED) | Long | Equity-common | IN | $608K | 11K | 0.01 |
| BEMOBI MOBILE TECH SA | Long | Equity-common | BR | $114K | 45K | 0.00 |
| BENEFIT SYSTEMS SA (BENEFIT SYSTEMS SPOLKA AKCYJNA) | Long | Equity-common | PL | $126K | 189 | 0.00 |
| BENQ MATERIALS CORP (BenQ Materials Corporation) | Long | Equity-common | TW | $540K | 558K | 0.01 |
| BERA HOLDING AS | Long | Equity-common | TR | $219K | 425K | 0.00 |
| BERGER PAINTS INDIA LTD (BERGER PAINTS INDIA LIMITED) | Long | Equity-common | IN | $744K | 112K | 0.02 |
| BERJAYA CORP BHD (BERJAYA CORPORATION BERHAD) | Long | Equity-common | MY | $172K | 2M | 0.00 |
| BERJAYA FOOD BHD | Long | Equity-common | MY | $51K | 431K | 0.00 |
| BERLI JUCKER PCL (Berli Jucker Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $294K | 506K | 0.01 |
| BERMAZ AUTO BHD (BERMAZ AUTO BERHAD) | Long | Equity-common | MY | $369K | 698K | 0.01 |
| BES ENGINEERING CORP (BES Engineering Co.) | Long | Equity-common | TW | $471K | 987K | 0.01 |
| BESALCO SA (Besalco S.A.) | Long | Equity-common | CL | $19K | 32K | 0.00 |
| BESTORE CO LTD | Long | Equity-common | CN | $45K | 29K | 0.00 |
| BESTSUN ENERGY CO LTD (BESTSUN ENERGY CO., LTD.) | Long | Equity-common | CN | $95.74 | 200 | 0.00 |
| BESTWAY MARINE ENERGY TECHNOLOGY CO LTD (Bestway Marine & Energy Technology Co., Ltd) | Long | Equity-common | CN | $46K | 85K | 0.00 |
| BETAGRO PCL (Betagro Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $90K | 135K | 0.00 |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD (Bethel Automotive Safety Systems Co., Ltd) | Long | Equity-common | CN | $124K | 21K | 0.00 |
| BETTA PHARMACEUTICALS CO LTD | Long | Equity-common | CN | $36K | 8K | 0.00 |
| BETTER WORLD GREEN PCL (BETTER WORLD GREEN PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $32K | 3M | 0.00 |
| BETTER WORLD GREEN PCL (BETTER WORLD GREEN PUBLIC COMPANY LIMITED) | Derivative-equity | TH | $432.97 | 309K | 0.00 | |
| BEYOND SECURITIES PC NVDR (BEYOND SECURITIES PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $14K | 537K | 0.00 |
| BF UTILITIES LTD (BF UTILITIES LIMITED) | Long | Equity-common | IN | $124K | 13K | 0.00 |
| BG CONTAINER GLASS PCL (BG Container Glass Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $71.26 | 400 | 0.00 |
| BGF RETAIL CO LTD | Long | Equity-common | KR | $506K | 7K | 0.01 |
| BGFECOMATERIALS CO LTD (BGFecomaterials CO., LTD.) | Long | Equity-common | KR | $60K | 20K | 0.00 |
| BGI GENOMICS CO LTD (BGI Genomics Co., Ltd.) | Long | Equity-common | CN | $71K | 14K | 0.00 |
| BH CO LTD (BHCo.,Ltd.) | Long | Equity-common | KR | $308K | 20K | 0.01 |
| BHANSALI ENGINEERING POLYMERS LTD (BHANSALI ENGG POLYMERS LTD) | Long | Equity-common | IN | $131K | 73K | 0.00 |
| BHARAT DYNAMICS LTD | Long | Equity-common | IN | $859K | 49K | 0.02 |
| BHARAT ELECTRONICS LTD (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $8M | 2M | 0.17 |
| BHARAT FORGE LTD | Long | Equity-common | IN | $3M | 153K | 0.07 |
| BHARAT HEAVY ELECTRICALS LTD (BHARAT HEAVY ELECTRICALS LIMITED) | Long | Equity-common | IN | $2M | 599K | 0.05 |
| BHARAT PETROLEUM CORP LTD (BHARAT PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $4M | 873K | 0.08 |
| BHARAT RASAYAN LTD (BHARAT RASAYAN LIMITED) | Long | Equity-common | IN | $20K | 149 | 0.00 |
| BHARAT WIRE ROPES LTD | Long | Equity-common | IN | $31K | 10K | 0.00 |
| BHARTI AIRTEL LTD (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $22M | 1M | 0.49 |
| BHI CO LTD (BHI Co., LTD.) | Long | Equity-common | KR | $83K | 13K | 0.00 |
| BID CORP LTD (BID CORPORATION LIMITED) | Long | Equity-common | ZA | $4M | 178K | 0.10 |
| BIDVEST GROUP LTD THE (THE BIDVEST GROUP LIMITED) | Long | Equity-common | ZA | $3M | 179K | 0.06 |
| BIEM L FDLKK GARMENT CO LTD (BIEM.L.FDLKK GARMENT CO., LTD.) | Long | Equity-common | CN | $76K | 25K | 0.00 |
| BILIBILI INC (BILIBILI INC.) | Long | Equity-common | KY | $2M | 105K | 0.04 |
| BILIBILI INC (BILIBILI INC.) | Long | ADR | KY | $10K | 640 | 0.00 |
| BILLION ELECTRIC CO LTD (BILLION ELECTRIC CO., LTD.) | Long | Equity-common | TW | $42K | 36K | 0.00 |
| BIM BIRLESIK MAGAZALAR AS (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $4M | 221K | 0.10 |
| BIMB HOLDINGS BHD (BANK ISLAM MALAYSIA BERHAD) | Long | Equity-common | MY | $17K | 32K | 0.00 |
| BINDAWOOD HOLDING CO (BinDawood Holding Company SJSC) | Long | Equity-common | SA | $77K | 40K | 0.00 |
| BINEX CO LTD (Binex Co., Ltd.) | Long | Equity-common | KR | $176K | 12K | 0.00 |
| BINGGRAE CO LTD (BINGGRAE CO.,LTD) | Long | Equity-common | KR | $268K | 4K | 0.01 |
| BINJIANG SERVICE GROUP CO LTD | Long | Equity-common | KY | $8K | 4K | 0.00 |
| BIO PLUS CO LTD (BioPlus Co., Ltd) | Long | Equity-common | KR | $170K | 39K | 0.00 |
| BIOCON LTD (BIOCON LIMITED) | Long | Equity-common | IN | $682K | 157K | 0.02 |
| BIODYNE CO LTD | Long | Equity-common | KR | $130K | 12K | 0.00 |
| BIONEER CORP (BIONEER CORPORATION.) | Long | Equity-common | KR | $86K | 4K | 0.00 |
| BIONET CORP (BIONET CORP.) | Long | Equity-common | TW | $42K | 12K | 0.00 |
| BIOSMART CO LTD (BioSmart Co., Ltd.) | Long | Equity-common | KR | $29K | 9K | 0.00 |
| BIOSTAR MICROTECH INTERNATIONAL CORP | Long | Equity-common | TW | $49K | 68K | 0.00 |
| BIOTEQUE CORP (BIOTEQUE CORPORATION) | Long | Equity-common | TW | $70K | 18K | 0.00 |
| BIOTREND CEVRE VE ENERJI YATIRIMLARI AS | Long | Equity-common | TR | $97K | 166K | 0.00 |
| BIRLA CORP LTD (BIRLA CORPORATION LIMITED) | Long | Equity-common | IN | $332K | 18K | 0.01 |
| BIRLASOFT LTD (BIRLASOFT LIMITED) | Long | Equity-common | IN | $902K | 112K | 0.02 |
| BISI INTERNATIONAL TBK PT | Long | Equity-common | ID | $225.28 | 2K | 0.00 |
| BIT COMPUTER CO LTD (BITComputer) | Long | Equity-common | KR | $35K | 9K | 0.00 |
| BIZIM TOPTAN SATIS MAGAZALARI AS (BIZIM TOPTAN SATIS MAGAZALARI ANONIM SIRKETI) | Long | Equity-common | TR | $51.51 | 44 | 0.00 |
| BIZLINK HOLDING INC (BIZLINK HOLDING INC.) | Long | Equity-common | KY | $1M | 96K | 0.03 |
| BKI HOLDINGS PCL (BKI HOLDINGS PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $13K | 2K | 0.00 |
| BL KASHYAP SONS LTD (B L KASHYAP AND SONS LIMITED) | Long | Equity-common | IN | $39K | 30K | 0.00 |
| BLACK PEONY GROUP CO LTD (BLACK PEONY (GROUP) CO., LTD) | Long | Equity-common | CN | $20K | 39K | 0.00 |
| BLISS GVS PHARMA LTD (BLISS GVS PHARMA LIMITED) | Long | Equity-common | IN | $81.6 | 56 | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CORP LTD | Long | Equity-common | CN | $127K | 15K | 0.00 |
| BLOOMBERRY RESORTS CORP (BLOOMBERRY RESORTS CORPORATION) | Long | Equity-common | PH | $19K | 131K | 0.00 |
| BLS INTERNATIONAL SERVICES LTD | Long | Equity-common | IN | $327K | 76K | 0.01 |
| BLUE BIRD TBK PT (PT Blue Bird Tbk) | Long | Equity-common | ID | $39K | 370K | 0.00 |
| BLUE DART EXPRESS LTD (BLUE DART EXPRESS LIMITED) | Long | Equity-common | IN | $195K | 2K | 0.00 |
| BLUE LABEL TELECOMS LTD (BLUE LABEL TELECOMS LIMITED) | Long | Equity-common | ZA | $634.78 | 3K | 0.00 |
| BLUE SAIL MEDICAL CO LTD (Blue Sail Medical Co., Ltd.) | Long | Equity-common | CN | $30K | 49K | 0.00 |
| BLUE STAR LTD (BLUE STAR LIMITED) | Long | Equity-common | IN | $696K | 34K | 0.02 |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD (BlueFocus Intelligent Communications Group Co., Ltd.) | Long | Equity-common | CN | $70K | 94K | 0.00 |
| BLUESTAR ADISSEO CO (Bluestar Adisseo Company) | Long | Equity-common | CN | $54K | 35K | 0.00 |
| BNC KOREA CO LTD (BNC Korea Co, Ltd) | Long | Equity-common | KR | $169K | 36K | 0.00 |
| BNK FINANCIAL GROUP INC (BNK Financial Group Inc.) | Long | Equity-common | KR | $973K | 141K | 0.02 |
| BOA SAFRA SEMENTES SA | Long | Equity-common | BR | $59K | 22K | 0.00 |
| BOC AVIATION LTD (BOC AVIATION LIMITED) | Long | Equity-common | SG | $1M | 126K | 0.03 |
| BOC INTERNATIONAL CHINA CO LTD (BOC International (China) CO., LTD.) | Long | Equity-common | CN | $132K | 101K | 0.00 |
| BODITECH MED INC (Boditech Med Inc.) | Long | Equity-common | KR | $262K | 21K | 0.01 |
| BOE TECHNOLOGY GROUP CO LTD (BOE Technology Group Co., Ltd.) | Long | Equity-common | CN | $812K | 1M | 0.02 |
| BOE VARITRONIX LTD (BOE VARITRONIX LIMITED) | Long | Equity-common | BM | $145K | 253K | 0.00 |
| BOGAZICI BETON SANAYI VE TICARET AS | Long | Equity-common | TR | $80K | 93K | 0.00 |
| BOHAI LEASING CO LTD (Bohai Leasing Co., Ltd.) | Long | Equity-common | CN | $78K | 195K | 0.00 |
| BOKWANG INDUSTRY CO LTD (BoKwang Industry Co.,Ltd) | Long | Equity-common | KR | $58.81 | 16 | 0.00 |
| BOLSA MEXICANA DE VALORES SAB DE CV (Bolsa Mexicana de Valores, S.A.B. de C.V.) | Long | Equity-common | MX | $459K | 295K | 0.01 |
| BOMBAY BURMAH TRADING CO (THE BOMBAY BURMAH TRADING CORPORATION LIMITED) | Long | Equity-common | IN | $545K | 20K | 0.01 |
| BOMBAY DYEING MANUFACTURING CO LTD (BOMBAY DYEING AND MFG. CO. LTD.) | Long | Equity-common | IN | $96K | 34K | 0.00 |
| BONNY WORLDWIDE LTD (BONNY WORLDWIDE LIMITED) | Long | Equity-common | KY | $31K | 4K | 0.00 |
| BOOKOOK SECURITIES CO LTD (BOOKOOK SECURITIES CO.,LTD) | Long | Equity-common | KR | $77.43 | 4 | 0.00 |
| BORA PHARMACEUTICALS CO LTD (Bora Pharmaceuticals Co., LTD.) | Long | Equity-common | TW | $873K | 35K | 0.02 |
| BOROSIL LTD | Long | Equity-common | IN | $11K | 2K | 0.00 |
| BOROSIL RENEWABLES LTD (BOROSIL RENEWABLES LIMITED) | Long | Equity-common | IN | $172K | 26K | 0.00 |
| BOROSIL SCIENTIFIC LTD | Long | Equity-common | IN | $4K | 2K | 0.00 |
| BORUSAN MANNESMANN BORU SANAYI VE TICARET AS (BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $86K | 7K | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA AS | Long | Equity-common | TR | $60K | 936 | 0.00 |
| BORYUNG (Boryung Corporation) | Long | Equity-common | KR | $108K | 14K | 0.00 |
| BOSCH LTD (BOSCH LIMITED) | Long | Equity-common | IN | $988K | 2K | 0.02 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 3M | 0.03 |
| BOSUNG POWER TECHNOLOGY CO LTD (BOSUNG POWER TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $45K | 19K | 0.00 |
| BOUBYAN BANK KSCP (BOUBYAN BANK K.S.C.P.) | Long | Equity-common | KW | $1M | 683K | 0.03 |
| BOURSA KUWAIT SECURITIES CO KPSC (Boursa Kuwait Securities Company KPSC) | Long | Equity-common | KW | $154K | 23K | 0.00 |
| BOYA BIO PHARMACEUTICAL GROUP CO LTD (China Resources Boya Bio pharmaceutical Group Co Ltd) | Long | Equity-common | CN | $44K | 10K | 0.00 |
| BRAND X CO LTD (Brand X Co., Ltd.) | Long | Equity-common | KR | $44K | 8K | 0.00 |
| BRASILAGRO CO BRASILEIRA DE PROPRIEDADES AGRICOL (BrasilAgro - Companhia Brasileira de Propriedades Agricolas) | Long | Equity-common | BR | $176K | 38K | 0.00 |
| BRAVE C H SUPPLY CO LTD (Brave C&H Supply Co Ltd) | Long | Equity-common | TW | $54K | 12K | 0.00 |
| BRF SA (BRF S.A.) | Long | Equity-common | BR | $1M | 287K | 0.02 |
| BRIGADE ENTERPRISES LTD (BRIGADE ENTERPRISES LIMITED) | Long | Equity-common | IN | $675K | 45K | 0.02 |
| BRIGHT DAIRY FOOD CO LTD (BRIGHT DAIRY & FOOD CO., LTD.) | Long | Equity-common | CN | $24K | 21K | 0.00 |
| BRIGHT REAL ESTATE GROUP CO LTD (BRIGHT REAL ESTATE GROUP CO.,LIMITED) | Long | Equity-common | CN | $52.02 | 200 | 0.00 |
| BRIGHTCOM GROUP LTD (BRIGHTCOM GROUP LIMITED) | Long | Equity-common | IN | $79K | 917K | 0.00 |
| BRIGHTEK OPTOELECTRONIC CO LTD | Long | Equity-common | TW | $39K | 27K | 0.00 |
| BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD (BrightGene Bio-Medical Technology Co., Ltd.) | Long | Equity-common | CN | $65K | 17K | 0.00 |
| BRIGHTON BEST INTERNATIONAL TAIWAN INC (Brighton-Best International (Taiwan) Inc.) | Long | Equity-common | TW | $30K | 28K | 0.00 |
| BRILLIAN NETWORK AUTOMATIO (Brillian Network & Automation Integrated System Co Ltd) | Long | Equity-common | TW | $65K | 10K | 0.00 |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD (BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED) | Long | Equity-common | BM | $475K | 972K | 0.01 |
| BRISA BRIDGESTONE SABANCI SANAYI VE TICARET AS (BRISA BRIDGESTONE SABANCI LASTIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $640.5 | 196 | 0.00 |
| BRISANET PARTICIPACOES SA (Brisanet Participacoes S.A) | Long | Equity-common | BR | $9K | 13K | 0.00 |
| BRITANNIA INDUSTRIES LTD | Long | Equity-common | IN | $4M | 61K | 0.10 |
| BROOKER GROUP PCL THE | Long | DEPOSITORY RECEIPT | TH | $14K | 957K | 0.00 |
| BROWAVE CORP (Browave Corporation) | Long | Equity-common | TW | $201K | 41K | 0.00 |
| BSE LTD (BSE Limited) | Long | Equity-common | IN | $1M | 35K | 0.02 |
| BTG HOTELS GROUP CO LTD (BTG Hotels (Group) Co., Ltd.) | Long | Equity-common | CN | $56K | 33K | 0.00 |
| BTS GROUP HOLDINGS PCL (BTS Group Holdings Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $482K | 4M | 0.01 |
| BUANA LINTAS LAUTAN TBK PT (PT BUANA LINTAS LAUTAN TBK) | Long | Equity-common | ID | $217K | 33M | 0.00 |
| BUBANG CO LTD (Bubang Co., Ltd.) | Long | Equity-common | KR | $30K | 21K | 0.00 |
| BUDIMEX SA (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 8K | 0.03 |
| BUKIT ASAM TBK PT | Long | Equity-common | ID | $550K | 3M | 0.01 |
| BUKWANG PHARMACEUTICAL CO LTD (Bukwang Pharm.Co.,Ltd.) | Long | Equity-common | KR | $41K | 11K | 0.00 |
| BUMECH SA | Long | Equity-common | PL | $24K | 8K | 0.00 |
| BUMI ARMADA BHD (BUMI ARMADA BERHAD) | Long | Equity-common | MY | $227K | 2M | 0.01 |
| BUMI RESOURCES MINERALS TBK PT (PT Bumi Resources Minerals Tbk) | Long | Equity-common | ID | $295K | 31M | 0.01 |
| BUMI RESOURCES TBK PT (PT Bumi Resources Tbk) | Long | Equity-common | ID | $284K | 62M | 0.01 |
| BUMI SERPONG DAMAI TBK PT (PT Bumi Serpong Damai Tbk) | Long | Equity-common | ID | $108K | 2M | 0.00 |
| BUMRUNGRAD HOSPITAL PCL (Bumrungrad Hospital Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $2M | 350K | 0.06 |
| BUPA ARABIA FOR COOPERATIVE INSURANCE CO (Bupa Arabia for Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $3M | 45K | 0.06 |
| BURGAN BANK SAK (Burgan Bank (K.P.S.C)) | Long | Equity-common | KW | $140K | 224K | 0.00 |
| BURJEEL HOLDINGS PLC | Long | Equity-common | AE | $421K | 580K | 0.01 |
| BURSA CIMENTO FABRIKASI AS | Long | Equity-common | TR | $118K | 478K | 0.00 |
| BURSA MALAYSIA BHD (BURSA MALAYSIA BERHAD) | Long | Equity-common | MY | $690K | 332K | 0.02 |
| BURUJ COOPERATIVE INSURANCE CO (Buruj Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $57K | 11K | 0.00 |
| BUSINESSON COMMUNICATION CO LTD | Long | Equity-common | KR | $40K | 4K | 0.00 |
| BY HEALTH CO LTD (Byhealth Co Ltd) | Long | Equity-common | CN | $88K | 47K | 0.00 |
| BYD CO LTD (BYD COMPANY LIMITED) | Long | Equity-common | CN | $15M | 507K | 0.34 |
| BYD ELECTRONIC INTERNATIONAL CO LTD (BYD Electronic (International) Company Limited) | Long | Equity-common | HK | $2M | 443K | 0.04 |
| BYUCKSAN CORP (BYUKSAN CORPORATION) | Long | Equity-common | KR | $47K | 30K | 0.00 |
| C A MODAS LTDA (C&A Modas S.A.) | Long | Equity-common | BR | $123K | 83K | 0.00 |
| C C INTERNATIONAL CORP (C&C International Co.,Ltd.) | Long | Equity-common | KR | $97K | 1K | 0.00 |
| C D INTERNATIONAL INVESTMENT GROUP LTD (C&D International Investment Group Limited) | Long | Equity-common | KY | $787K | 469K | 0.02 |
| C G HI TECH CO LTD (C&G Hi Tech Co., Ltd) | Long | Equity-common | KR | $30K | 3K | 0.00 |
| C MEDIA ELECTRONICS INC (C-MEDIA ELECTRONICS INC.) | Long | Equity-common | TW | $16K | 11K | 0.00 |
| C S PAPER CO LTD (C&S Paper Co.,Ltd) | Long | Equity-common | CN | $13K | 13K | 0.00 |
| C SUN MANUFACTURING LTD (C SUN MFG. LTD.) | Long | Equity-common | TW | $375K | 65K | 0.01 |
| CADILA HEALTHCARE LTD (ZYDUS LIFESCIENCES LIMITED) | Long | Equity-common | IN | $1M | 85K | 0.03 |
| CAFE24 CORP (Cafe24 Corp.) | Long | Equity-common | KR | $291K | 12K | 0.01 |
| CAHYA MATA SARAWAK BHD (CAHYA MATA SARAWAK BHD.) | Long | Equity-common | MY | $141K | 448K | 0.00 |
| CAITONG SECURITIES CO LTD (Caitong Securities Co., Ltd.) | Long | Equity-common | CN | $130K | 137K | 0.00 |
| CAIXA SEGURIDADE PARTICIPACOES S A (Caixa Seguridade Participacoes SA) | Long | Equity-common | BR | $143K | 56K | 0.00 |
| CAL COMP ELECTRONICS THAILAND PCL (Cal-Comp Electronics (Thailand) Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $151K | 1M | 0.00 |
| CALIN TECHNOLOGY CO LTD | Long | Equity-common | TW | $25K | 18K | 0.00 |
| CALITECH CO LTD (CALITECH CO., LTD) | Long | Equity-common | TW | $8K | 4K | 0.00 |
| CAMEL GROUP CO LTD (Camel Group Co., Ltd.) | Long | Equity-common | CN | $60K | 58K | 0.00 |
| CAMEO COMMUNICATIONS INC (CAMEO COMMUNICATIONS,INC.) | Long | Equity-common | TW | $22K | 68K | 0.00 |
| CAMIL ALIMENTOS SA (Camil Alimentos S.A.) | Long | Equity-common | BR | $129K | 83K | 0.00 |
| CAMLIN FINE SCIENCES LTD (CAMLIN FINE SCIENCES LIMITED) | Long | Equity-common | IN | $62K | 43K | 0.00 |
| CAMMSYS CORP (CammSys Corp.) | Long | Equity-common | KR | $32K | 36K | 0.00 |
| CAMUS ENGINEERING CONSTRUCTION INC (CAMUS ENGINEERING & CONSTRUCTION Inc.) | Long | Equity-common | KR | $42.07 | 40 | 0.00 |
| CANARA BANK (THE CANARA BANK LIMITED) | Long | Equity-common | IN | $1M | 987K | 0.03 |
| CANGZHOU DAHUA CO LTD (CANGZHOU DAHUA CO., LTD) | Long | Equity-common | CN | $48K | 34K | 0.00 |
| CANGZHOU MINGZHU PLASTIC CO LTD (Cangzhou Mingzhu Plastic Co., Ltd.) | Long | Equity-common | CN | $36K | 82K | 0.00 |
| CANNY ELEVATOR CO LTD (CANNY ELEVATOR CO., LTD) | Long | Equity-common | CN | $44K | 54K | 0.00 |
| CAP SA (CAP S.A.) | Long | Equity-common | CL | $212K | 38K | 0.00 |
| CAPACIT E INFRAPROJECTS LTD (CAPACIT'E INFRAPROJECTS LIMITED) | Long | Equity-common | IN | $160K | 42K | 0.00 |
| CAPITAL ENVIRONMENT HOLDINGS LTD (CAPITAL ENVIRONMENT HOLDINGS LIMITED) | Long | Equity-common | KY | $91.14 | 8K | 0.00 |
| CAPITAL FINANCIAL INDONESIA TBK PT (PT Capital Financial Indonesia Tbk) | Long | Equity-common | ID | $190K | 6M | 0.00 |
| CAPITAL FUTURES CORP | Long | Equity-common | TW | $43K | 26K | 0.00 |
| CAPITAL SECURITIES CORP (CAPITAL SECURITIES CORP.) | Long | Equity-common | TW | $799K | 1M | 0.02 |
| CAPITEC BANK HOLDINGS LTD (CAPITEC BANK HOLDINGS LIMITED) | Long | Equity-common | ZA | $5M | 32K | 0.11 |
| CAPLIN POINT LABORATORIES LTD (CAPLIN POINT LABORATORIES LIMITED) | Long | Equity-common | IN | $222K | 12K | 0.01 |
| CARABAO GROUP PCL (CARABAO GROUP PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $249K | 135K | 0.01 |
| CARBORUNDUM UNIVERSAL LTD (CARBORUNDUM UNIVERSAL LIMITED) | Long | Equity-common | IN | $476K | 23K | 0.01 |
| CARE RATINGS LTD (CARE RATINGS LIMITED) | Long | Equity-common | IN | $54K | 5K | 0.00 |
| CAREER TECHNOLOGY MFG CO LTD (Career Technology (MFG.) Co., Ltd) | Long | Equity-common | TW | $201K | 290K | 0.00 |
| CAREGEN CO LTD | Long | Equity-common | KR | $22K | 1K | 0.00 |
| CARLSBERG BREWERY MALAYSIA BHD (CARLSBERG BREWERY MALAYSIA BERHAD) | Long | Equity-common | MY | $128K | 31K | 0.00 |
| CARTRADE TECH LTD | Long | Equity-common | IN | $211K | 20K | 0.00 |
| CARYSIL LTD | Long | Equity-common | IN | $95K | 10K | 0.00 |
| CASTECH INC | Long | Equity-common | CN | $51K | 16K | 0.00 |
| CASTLES TECHNOLOGY CO LTD (Castles Technology Co., Ltd.) | Long | Equity-common | TW | $217K | 58K | 0.00 |
| CASTROL INDIA LTD (CASTROL INDIA LIMITED) | Long | Equity-common | IN | $1M | 355K | 0.03 |
| CASWELL INC (CASWELL INC.) | Long | Equity-common | TW | $82K | 21K | 0.00 |
| CATHAY FINANCIAL HOLDING CO LTD (CATHAY FINANCIAL HOLDING CO., LTD.) | Long | Equity-common | TW | $7M | 4M | 0.16 |
| CATHAY REAL ESTATE DEVELOPMENT CO LTD (CATHAY REAL ESTATE DEVELOPMENT CO.,LTD.) | Long | Equity-common | TW | $293K | 310K | 0.01 |
| CATRION CATERING HOLDING CO (CATRION Catering Holding Company SJSC) | Long | Equity-common | SA | $777K | 25K | 0.02 |
| CB INDUSTRIAL PRODUCT HOLDING BHD | Long | Equity-common | MY | $81.62 | 300 | 0.00 |
| CCC SA (CCC SPOLKA AKCYJNA) | Long | Equity-common | PL | $695K | 22K | 0.02 |
| CCK CONSOLIDATED HOLDINGS BHD | Long | Equity-common | MY | $32K | 99K | 0.00 |
| CCL PRODUCTS INDIA LTD (CCL PRODUCTS (INDIA) LIMITED) | Long | Equity-common | IN | $232K | 29K | 0.01 |
| CCP CONTACT PROBES CO LTD (C.C.P. CONTACT PROBES CO., LTD.) | Long | Equity-common | TW | $65K | 47K | 0.00 |
| CCR SA (CCR S.A.) | Long | Equity-common | BR | $1M | 533K | 0.03 |
| CCS SUPPLY CHAIN MANAGEMENT CO LTD (CCS Supply Chain Management Co., Ltd.) | Long | Equity-common | CN | $28K | 53K | 0.00 |
| CD PROJEKT SA | Long | Equity-common | PL | $1M | 26K | 0.02 |
| CE INFO SYSTEMS LTD | Long | Equity-common | IN | $146K | 5K | 0.00 |
| CEAT LTD (CEAT LIMITED) | Long | Equity-common | IN | $815K | 25K | 0.02 |
| CEBU AIR INC PFD (CEBU AIR INC.) | Long | Equity-preferred | PH | $4K | 7K | 0.00 |
| CEBU LANDMASTERS INC (Cebu Landmasters, Inc.) | Long | Equity-common | PH | $2K | 50K | 0.00 |
| CECEP SOLAR ENERGY CO LTD (CECEP Solar Energy Co., Ltd.) | Long | Equity-common | CN | $93K | 152K | 0.00 |
| CECEP WIND POWER CORP (CECEP Wind-Power Corporation) | Long | Equity-common | CN | $77K | 186K | 0.00 |
| CELCOMDIGI BHD (CELCOMDIGI BERHAD) | Long | Equity-common | MY | $379K | 458K | 0.01 |
| CELLTRION INC (Celltrion, Inc.) | Long | Equity-common | KR | $9M | 62K | 0.21 |
| CELLTRION PHARM INC (Celltrion Pharm Inc.) | Long | Equity-common | KR | $621K | 9K | 0.01 |
| CELSIA SA ESP (Celsia S.A.) | Long | Equity-common | CO | $38K | 39K | 0.00 |
| CEMENTOS ARGOS SA (CEMENTOS ARGOS S.A.) | Long | Equity-common | CO | $250K | 122K | 0.01 |
| CEMENTOS PACASMAYO SAA (Cementos Pacasmayo S.A.A.) | Long | ADR | PE | $3K | 561 | 0.00 |
| CEMEX SAB DE CV (CEMEX, S.A.B. de C.V.) | Long | ADR | MX | $3M | 527K | 0.08 |
| CEMEX SAB DE CV (CEMEX, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 3M | 0.04 |
| CEMINDO GEMILANG PT | Long | Equity-common | ID | $95K | 1M | 0.00 |
| CEMTAS CELIK MAKINA SANAYI VE TICARET AS | Long | Equity-common | TR | $42K | 130K | 0.00 |
| CENCOSUD SA (Cencosud S.A.) | Long | Equity-common | CL | $2M | 1M | 0.05 |
| CENCOSUD SHOPPING SA (Cencosud Shopping S.A.) | Long | Equity-common | CL | $11K | 7K | 0.00 |
| CENTER INTERNATIONAL GROUP CO LTD (CENTER INTERNATIONAL GROUP CO.,LTD.) | Long | Equity-common | CN | $20K | 19K | 0.00 |
| CENTRAIS ELETRICAS BRASILEIRAS SA (Centrais Eletricas Brasileiras S.A.) | Long | Equity-common | BR | $4M | 599K | 0.10 |
| CENTRAIS ELETRICAS BRASILEIRAS SA (Centrais Eletricas Brasileiras S.A.) | Long | ADR | BR | $217K | 31K | 0.00 |
| CENTRAL CHINA SECURITIES CO LTD (CENTRAL CHINA SECURITIES CO., LTD.) | Long | Equity-common | CN | $21K | 153K | 0.00 |
| CENTRAL DEPOSITORY SERVICES INDIA LTD (CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED) | Long | Equity-common | IN | $1M | 38K | 0.03 |
| CENTRAL PATTANA PCL (Central Pattana Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $1M | 877K | 0.03 |
| CENTRAL PLAZA HOTEL PCL (CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $234K | 202K | 0.01 |
| CENTRAL REINSURANCE CO LTD (Central Reinsurance Corporation) | Long | Equity-common | TW | $141K | 175K | 0.00 |
| CENTRAL RETAIL CORP PCL (CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $808K | 908K | 0.02 |
| CENTUM ELECTRONICS LTD | Long | Equity-common | IN | $42K | 2K | 0.00 |
| CENTURY ENKA LTD (CENTURY ENKA LIMITED) | Long | Equity-common | IN | $10K | 1K | 0.00 |
| CENTURY IRON STEEL INDUSTRIAL CO LTD (CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $795K | 119K | 0.02 |
| CENTURY PACIFIC FOOD INC | Long | Equity-common | PH | $126K | 214K | 0.00 |
| CENTURY PLYBOARDS INDIA LTD (CENTURY PLYBOARDS (INDIA) LTD.) | Long | Equity-common | IN | $137K | 16K | 0.00 |
| CENTURY TEXTILES INDUSTRIES LTD (CENTURY TEXTILES AND INDUSTRIES LIMITED) | Long | Equity-common | IN | $852K | 31K | 0.02 |
| CERA SANITARYWARE LTD (CERA SANITARYWARE LIMITED) | Long | Equity-common | IN | $389K | 4K | 0.01 |
| CESC LTD | Long | Equity-common | IN | $736K | 357K | 0.02 |
| CETC POTEVIO SCIENCE TECHNOLOGY CO LTD (CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.) | Long | Equity-common | CN | $94K | 35K | 0.00 |
| CEZ AS (CEZ, a.s.) | Long | Equity-common | CZ | $3M | 67K | 0.06 |
| CG POWER INDUSTRIAL SOLUTIONS LTD (CG POWER AND INDUSTRIAL SOLUTIONS LIMITED) | Long | Equity-common | IN | $3M | 352K | 0.07 |
| CGN MINING CO LTD | Long | Equity-common | KY | $219K | 780K | 0.00 |
| CGN NEW ENERGY HOLDINGS CO LTD (CGN New Energy Holdings Co., Ltd.) | Long | Equity-common | BM | $447K | 1M | 0.01 |
| CGN NUCLEAR TECHNOLOGY DEVELOPMENT CO LTD (CGN Nuclear Technology Development Co., Ltd.) | Long | Equity-common | CN | $44K | 50K | 0.00 |
| CGN POWER CO LTD (CGN Power Co., Ltd.) | Long | Equity-common | CN | $3M | 6M | 0.06 |
| CH KARNCHANG PCL (CH. Karnchang Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $211K | 387K | 0.00 |
| CHABIOTECH CO LTD (Chabiotech Co.,Ltd.) | Long | Equity-common | KR | $39K | 3K | 0.00 |
| CHAIN CHON INDUSTRIAL CO LTD (Chain Chon Industrial Co., Ltd.) | Long | Equity-common | TW | $29K | 59K | 0.00 |
| CHAINQUI CONSTRUCTION DEVELOPMENT CO LTD (CHAINQUI CONSTRUCTION DEVELOPMENT CO.,LTD) | Long | Equity-common | TW | $19K | 24K | 0.00 |
| CHAINTECH TECHNOLOGY CORP (CHAINTECH TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $24K | 24K | 0.00 |
| CHALET HOTELS LTD (CHALET HOTELS LIMITED) | Long | Equity-common | IN | $143K | 14K | 0.00 |
| CHAMBAL FERTILIZERS AND CHEMICALS LTD (CHAMBAL FERTILISERS AND CHEMICALS LIMITED) | Long | Equity-common | IN | $771K | 125K | 0.02 |
| CHAMPION MICROELECTRONIC CORP | Long | Equity-common | TW | $36K | 22K | 0.00 |
| CHANDRA ASRI PACIFIC TBK PT (PT Chandra Asri Pacific Tbk) | Long | Equity-common | ID | $876K | 1M | 0.02 |
| CHANG HWA COMMERCIAL BANK LTD (CHANG HWA COMMERCIAL BANK, LTD.) | Long | Equity-common | TW | $2M | 3M | 0.04 |
| CHANG WAH TECHNOLOGY CO LTD (CHANG WAH TECHNOLOGY CO., LTD) | Long | Equity-common | TW | $64K | 54K | 0.00 |
| CHANGCHUN FAWAY AUTOMOBILE COMPONENTS CO LTD (Changchun Faway Automobile Components Co., Ltd.) | Long | Equity-common | CN | $44K | 40K | 0.00 |
| CHANGCHUN HIGH NEW TECHNOLOGY INDUSTRY GROUP INC (CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.) | Long | Equity-common | CN | $194K | 15K | 0.00 |
| CHANGHAE ETHANOL CO LTD (Changhae Ethanol Co., Ltd.) | Long | Equity-common | KR | $82.28 | 12 | 0.00 |
| CHANGJIANG SECURITIES CO LTD (Changjiang Securities Company Limited) | Long | Equity-common | CN | $37K | 52K | 0.00 |
| CHANGYING XINZHI TECHNOLOGY CO LTD (Xinzhi Group Co Ltd) | Long | Equity-common | CN | $22K | 13K | 0.00 |
| CHANGYUAN TECHNOLOGY GROUP LTD (ChangYuan Technology Group Ltd.) | Long | Equity-common | CN | $28K | 52K | 0.00 |
| CHANGZHOU QIANHONG BIOPHARMA CO LTD | Long | Equity-common | CN | $34K | 45K | 0.00 |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LT (Changzhou Xingyu Automotive Lighting Systems Co., Ltd.) | Long | Equity-common | CN | $91K | 5K | 0.00 |
| CHANNEL WELL TECHNOLOGY CO LTD | Long | Equity-common | TW | $302K | 150K | 0.01 |
| CHANT SINCERE CO LTD (CHANT SINCERE CO., LTD.) | Long | Equity-common | TW | $63K | 30K | 0.00 |
| CHAOZHOU THREE CIRCLE GROUP CO LTD (Chaozhou Three-circle Group Co Ltd) | Long | Equity-common | CN | $187K | 41K | 0.00 |
| CHAROEN POKPHAND ENTERPRISE (CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.) | Long | Equity-common | TW | $124K | 40K | 0.00 |
| CHAROEN POKPHAND FOODS PCL (Charoen Pokphand Foods Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $1M | 2M | 0.03 |
| CHAROEN POKPHAND INDONESIA TBK PT (PT Charoen Pokphand Indonesia Tbk) | Long | Equity-common | ID | $410K | 1M | 0.01 |
| CHATEAU INTERNATIONAL DEVELOPMENT CO LTD (Chateau International Development Co., Ltd.) | Long | Equity-common | TW | $10K | 7K | 0.00 |
| CHC HEALTHCARE GROUP | Long | Equity-common | TW | $116K | 81K | 0.00 |
| CHEIL WORLDWIDE INC | Long | Equity-common | KR | $438K | 34K | 0.01 |
| CHEMTRONICS CO LTD (CHEMTRONICSCo.,Ltd.) | Long | Equity-common | KR | $179K | 10K | 0.00 |
| CHEMTROS CO LTD (Chemtros Co., Ltd.) | Long | Equity-common | KR | $42K | 10K | 0.00 |
| CHEN FULL INTERNATIONAL CO LTD (CHENFULL INTERNATIONAL CO., LTD.) | Long | Equity-common | TW | $51K | 40K | 0.00 |
| CHENBRO MICOM CO LTD (CHENBRO MICOM CO., LTD.) | Long | Equity-common | TW | $202K | 24K | 0.00 |
| CHENG FWA INDUSTRIAL CO LTD (CHENG FWA INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $17K | 18K | 0.00 |
| CHENG LOONG CORP (Cheng Loong Corp.) | Long | Equity-common | TW | $400K | 500K | 0.01 |
| CHENG MEI MATERIALS TECHNOLOGY CORP (CHENG MEI MATERIALS TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $265K | 557K | 0.01 |
| CHENG SHIN RUBBER INDUSTRY CO LTD (Cheng Shin Rubber Ind., Co., Ltd.) | Long | Equity-common | TW | $2M | 1M | 0.05 |
| CHENG UEI PRECISION INDUSTRY CO LTD (CHENG UEI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $520K | 243K | 0.01 |
| CHENGDU ALD AVIATION MANUFACTURING CORP | Long | Equity-common | CN | $26K | 13K | 0.00 |
| CHENGDU B RAY MEDIA CO LTD (Chengdu B-ray Media Co., Ltd.) | Long | Equity-common | CN | $20K | 39K | 0.00 |
| CHENGDU CORPRO TECHNOLOGY CO LTD | Long | Equity-common | CN | $55K | 27K | 0.00 |
| CHENGDU FUSEN NOBLE HOUSE INDUSTRIAL CO LTD (Chengdu Fusen Noble-House Industrial Co Ltd) | Long | Equity-common | CN | $28K | 18K | 0.00 |
| CHENGDU GALAXY MAGNETS CO LTD | Long | Equity-common | CN | $32K | 16K | 0.00 |
| CHENGDU HONGQI CHAIN CO LTD | Long | Equity-common | CN | $60K | 99K | 0.00 |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD (Chengdu Kanghong Pharmaceutical Group Co., Ltd) | Long | Equity-common | CN | $46K | 16K | 0.00 |
| CHENGDU KANGHUA BIOLOGICAL PRODUCTS CO LTD | Long | Equity-common | CN | $64K | 9K | 0.00 |
| CHENGDU LEEJUN INDUSTRIAL CO LTD | Long | Equity-common | CN | $38K | 49K | 0.00 |
| CHENGDU WINTRUE HOLDING CO LTD (Chengdu Wintrue Holding Co., Ltd.) | Long | Equity-common | CN | $83K | 87K | 0.00 |
| CHENGDU XINGRONG ENVIRONMENT CO LTD (Chengdu Xingrong Environment Co., Ltd.) | Long | Equity-common | CN | $60K | 54K | 0.00 |
| CHENGTUN MINING GROUP CO LTD (Chengtun Mining Group Co., Ltd.) | Long | Equity-common | CN | $45K | 69K | 0.00 |
| CHENGUANG BIOTECH GROUP CO LTD (Chenguang Biotech Group Co., Ltd.) | Long | Equity-common | CN | $33K | 29K | 0.00 |
| CHENGZHI CO LTD (Chengzhi Co, Ltd.) | Long | Equity-common | CN | $55K | 56K | 0.00 |
| CHENMING ELECTRONIC TECHNOLOGY CORP (CHENMING ELECTRONIC TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $172K | 53K | 0.00 |
| CHENNAI PETROLEUM CORP LTD (CHENNAI PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $456K | 38K | 0.01 |
| CHERVON HOLDINGS LTD | Long | Equity-common | HK | $120K | 52K | 0.00 |
| CHERYONG ELECTRIC CO LTD | Long | Equity-common | KR | $400K | 7K | 0.01 |
| CHERYONG INDUSTRIAL CO LTD NEW | Long | Equity-common | KR | $15K | 3K | 0.00 |
| CHICONY ELECTRONICS CO LTD (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $2M | 402K | 0.04 |
| CHICONY POWER TECHNOLOGY CO LTD (Chicony Power Technology Co., Ltd.) | Long | Equity-common | TW | $211K | 52K | 0.00 |
| CHIEFTEK PRECISION CO LTD (CHIEFTEK PRECISION CO., LTD.) | Long | Equity-common | TW | $66K | 23K | 0.00 |
| CHIEN SHING STAINLESS STEEL CO LTD (CHIEN SHING STAINLESS STEEL CO., LTD.) | Long | Equity-common | TW | $15K | 38K | 0.00 |
| CHIFENG JILONG GOLD MINING CO LTD (Chifeng Jilong Gold Mining Co., Ltd.) | Long | Equity-common | CN | $208K | 77K | 0.00 |
| CHIN POON INDUSTRIAL CO LTD (CHIN-POON INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $363K | 267K | 0.01 |
| CHINA AEROSPACE INTERNATIONAL HOLDINGS LTD (CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | HK | $148.49 | 4K | 0.00 |
| CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD (China Aircraft Leasing Group Holdings Limited) | Long | Equity-common | KY | $11K | 31K | 0.00 |
| CHINA AIRLINES LTD (China Airlines Ltd.) | Long | Equity-common | TW | $2M | 3M | 0.05 |
| CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO (China Automotive Engineering Research Institute Co Ltd) | Long | Equity-common | CN | $129K | 54K | 0.00 |
| CHINA BANKING CORP (CHINA BANKING CORPORATION) | Long | Equity-common | PH | $15K | 22K | 0.00 |
| CHINA BAOAN GROUP CO LTD (China Baoan Group Co., Ltd) | Long | Equity-common | CN | $90K | 78K | 0.00 |
| CHINA BILLS FINANCE CORP (China Bills Finance Corporation) | Long | Equity-common | TW | $909.64 | 2K | 0.00 |
| CHINA BUILDING MATERIAL TEST CERTIFICATION GROUP (China Testing & Certification International Group Co Ltd) | Long | Equity-common | CN | $26K | 32K | 0.00 |
| CHINA CAMC ENGINEERING CO LTD (CHINA CAMC ENGINEERING CO., LTD.) | Long | Equity-common | CN | $64K | 63K | 0.00 |
| CHINA CHEMICAL PHARMACEUTICAL CO LTD (CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.) | Long | Equity-common | TW | $86K | 130K | 0.00 |
| CHINA CHUNLAI EDUCATION GROUP CO LTD | Long | Equity-common | KY | $12K | 20K | 0.00 |
| CHINA CINDA ASSET MANAGEMENT CO LTD (CHINA CINDA ASSET MANAGEMENT CO., LTD.) | Long | Equity-common | CN | $525K | 6M | 0.01 |
| CHINA CITIC BANK CORP LTD (CHINA CITIC BANK CORPORATION LIMITED) | Long | Equity-common | CN | $4M | 6M | 0.09 |
| CHINA COAL ENERGY CO LTD (China Coal Energy Company Limited) | Long | Equity-common | CN | $2M | 2M | 0.04 |
| CHINA COAL XINJI ENERGY CO LTD (CHINA COAL XINJI ENERGY CO., LTD) | Long | Equity-common | CN | $66K | 55K | 0.00 |
| CHINA COMMUNICATIONS SERVICES CORP LTD (China Communications Services Corporation Limited) | Long | Equity-common | CN | $731K | 1M | 0.02 |
| CHINA CONCH VENTURE HOLDINGS LTD (CHINA CONCH VENTURE HOLDINGS LIMITED) | Long | Equity-common | KY | $1M | 1M | 0.02 |
| CHINA CONSTRUCTION BANK CORP (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | CN | $39M | 55M | 0.88 |
| CHINA CONTAINER TERMINAL CORP | Long | Equity-common | TW | $50K | 48K | 0.00 |
| CHINA CSSC HOLDINGS LTD (China CSSC Holdings Limited) | Long | Equity-common | CN | $409K | 72K | 0.01 |
| CHINA CYTS TOURS HOLDING CO LTD (China CYTS Tours Holding Co., Ltd.) | Long | Equity-common | CN | $39K | 28K | 0.00 |
| CHINA DATANG CORP RENEWABLE POWER CO LTD (China Datang Corporation Renewable Power Co., Limited) | Long | Equity-common | CN | $485K | 2M | 0.01 |
| CHINA DESIGN GROUP CO LTD (China Design Group Co., Ltd.) | Long | Equity-common | CN | $51K | 41K | 0.00 |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP (CHINA DEVELOPMENT FINANCIAL HOLDING CORP.) | Long | Equity-common | TW | $5M | 9M | 0.11 |
| CHINA DILI GROUP | Long | Equity-common | KY | $1K | 76K | 0.00 |
| CHINA EAST EDUCATION HOLDINGS LTD | Long | Equity-common | KY | $112K | 353K | 0.00 |
| CHINA EASTERN AIRLINES CORP LTD (China Eastern Airlines Corporation Limited) | Long | Equity-common | CN | $210K | 804K | 0.00 |
| CHINA ECOTEK CORP (China Ecotek Corp.) | Long | Equity-common | TW | $30K | 16K | 0.00 |
| CHINA EDUCATION GROUP HOLDINGS LTD (CHINA EDUCATION GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $428K | 828K | 0.01 |
| CHINA ELECTRONICS HUADA TECHNOLOGY CO LTD (CHINA ELECTRONICS HUADA TECHNOLOGY COMPANY LIMITED) | Long | Equity-common | BM | $40K | 278K | 0.00 |
| CHINA ENERGY ENGINEERING CORP LTD (China Energy Engineering Corporation Limited) | Long | Equity-common | CN | $57K | 528K | 0.00 |
| CHINA ENERGY ENGINEERING CORP LTD (China Energy Engineering Corporation Limited) | Long | Equity-common | CN | $677.59 | 2K | 0.00 |
| CHINA EVERBRIGHT BANK CO LTD (CHINA EVERBRIGHT BANK COMPANY LIMITED) | Long | Equity-common | CN | $225K | 744K | 0.01 |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (China Everbright Environment Group Limited) | Long | Equity-common | HK | $1M | 2M | 0.02 |
| CHINA EXPRESS AIRLINES CO LTD (China Express Airlines Co.,LTD) | Long | Equity-common | CN | $15K | 17K | 0.00 |
| CHINA FEIHE LTD (CHINA FEIHE LIMITED) | Long | Equity-common | KY | $1M | 3M | 0.03 |
| CHINA FILM CO LTD (China Film Co., Ltd.) | Long | Equity-common | CN | $90K | 61K | 0.00 |
| CHINA FIRST HEAVY INDUSTRIES CO LTD (China First Heavy Industries Co.,Ltd.) | Long | Equity-common | CN | $55K | 166K | 0.00 |
| CHINA FOODS LTD (China Foods Limited) | Long | Equity-common | BM | $31K | 88K | 0.00 |
| CHINA GALAXY SECURITIES CO LTD (China Galaxy Securities Co., Ltd.) | Long | Equity-common | CN | $1M | 3M | 0.03 |
| CHINA GAS HOLDINGS LTD (CHINA GAS HOLDINGS LIMITED) | Long | Equity-common | BM | $2M | 2M | 0.04 |
| CHINA GENERAL PLASTICS CORP (CHINA GENERAL PLASTICS CORPORATION) | Long | Equity-common | TW | $120K | 223K | 0.00 |
| CHINA GLASS HOLDINGS LTD (CHINA GLASS HOLDINGS LIMITED) | Long | Equity-common | BM | $140.81 | 2K | 0.00 |
| CHINA GLAZE CO LTD (China Glaze Co.,Ltd.) | Long | Equity-common | TW | $41K | 56K | 0.00 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.) | Long | Equity-common | CA | $1M | 219K | 0.03 |
| CHINA GREAT WALL SECURITIES CO LTD (CHINA GREAT WALL SECURITIES CO., LTD.) | Long | Equity-common | CN | $29K | 30K | 0.00 |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD (CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.) | Long | Equity-common | CN | $41K | 34K | 0.00 |
| CHINA HANKING HOLDINGS LTD (CHINA HANKING HOLDINGS LIMITED) | Long | Equity-common | KY | $17K | 153K | 0.00 |
| CHINA HARMONY AUTO HOLDING LTD | Long | Equity-common | KY | $6K | 110K | 0.00 |
| CHINA HIGH SPEED RAILWAY TECHNOLOGY CO LTD (China High Speed Railway Technology Co., Ltd.) | Long | Equity-common | CN | $39K | 133K | 0.00 |
| CHINA HONGQIAO GROUP LTD (CHINA HONGQIAO GROUP LIMITED) | Long | Equity-common | KY | $2M | 2M | 0.05 |
| CHINA INTERNATIONAL CAPITAL CORP LTD (China International Capital Corporation Limited) | Long | Equity-common | CN | $889K | 798K | 0.02 |
| CHINA JINMAO HOLDINGS GROUP LTD (China Jinmao Holdings Group Limited) | Long | Equity-common | HK | $376K | 5M | 0.01 |
| CHINA JUSHI CO LTD (CHINA JUSHI CO., LTD) | Long | Equity-common | CN | $210K | 142K | 0.00 |
| CHINA KEPEI EDUCATION GROUP LTD | Long | Equity-common | KY | $73K | 394K | 0.00 |
| CHINA KINGS RESOURCES GROUP CO LTD | Long | Equity-common | CN | $74K | 20K | 0.00 |
| CHINA LEADSHINE TECHNOLOGY CO LTD | Long | Equity-common | CN | $42K | 15K | 0.00 |
| CHINA LESSO GROUP HOLDINGS LTD (CHINA LESSO GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $436K | 1M | 0.01 |
| CHINA LIFE INSURANCE CO LTD (China Life Insurance Company Limited) | Long | Equity-common | CN | $4M | 3M | 0.09 |
| CHINA LILANG LTD (CHINA LILANG LIMITED) | Long | Equity-common | KY | $39K | 73K | 0.00 |
| CHINA LITERATURE LTD | Long | Equity-common | KY | $850K | 262K | 0.02 |
| CHINA LONGYUAN POWER GROUP CORP LTD (CHINA LONGYUAN POWER GROUP CORPORATION LIMITED) | Long | Equity-common | CN | $1M | 2M | 0.03 |
| CHINA MAN MADE FIBER CORP (China Man-Made Fiber Corporation) | Long | Equity-common | TW | $116K | 446K | 0.00 |
| CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LTD (CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED) | Long | Equity-common | KY | $128.01 | 4K | 0.00 |
| CHINA MEDICA SYSTEM HOLDINGS LTD (CHINA MEDICAL SYSTEM HOLDINGS LIMITED) | Long | Equity-common | KY | $792K | 955K | 0.02 |
| CHINA MEHECO CO LTD (China Meheco Group Co., Ltd.) | Long | Equity-common | CN | $76K | 53K | 0.00 |
| CHINA MEIDONG AUTO HOLDINGS LTD (CHINA MEIDONG AUTO HOLDINGS LIMITED) | Long | Equity-common | KY | $126K | 476K | 0.00 |
| CHINA MENGNIU DAIRY CO LTD (CHINA MENGNIU DAIRY COMPANY LIMITED) | Long | Equity-common | KY | $3M | 2M | 0.08 |
| CHINA MERCHANTS BANK CO LTD (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $7M | 2M | 0.16 |
| CHINA MERCHANTS ENERGY SHIPPING CO LTD (China Merchants Energy Shipping Co., Ltd.) | Long | Equity-common | CN | $300K | 278K | 0.01 |
| CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HO | Long | Equity-common | CN | $12K | 7K | 0.00 |
| CHINA MERCHANTS PORT HOLDINGS CO LTD (China Merchants Port Holdings Company Limited) | Long | Equity-common | HK | $2M | 1M | 0.04 |
| CHINA MERCHANTS PROPERTY OPERATION SERVICE CO LT (China Merchants Property Operation & Service Co., Ltd.) | Long | Equity-common | CN | $41K | 30K | 0.00 |
| CHINA MERCHANTS SECURITIES CO LTD (CHINA MERCHANTS SECURITIES CO.,LTD) | Long | Equity-common | CN | $102K | 128K | 0.00 |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO (CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.) | Long | Equity-common | CN | $189K | 156K | 0.00 |
| CHINA METAL PRODUCTS (CHINA METAL PRODUCTS CO., LTD.) | Long | Equity-common | TW | $244K | 184K | 0.01 |
| CHINA MINSHENG BANKING CORP LTD (CHINA MINSHENG BANKING CORP., LTD.) | Long | Equity-common | CN | $1M | 4M | 0.03 |
| CHINA MOLYBDENUM CO LTD (CMOC Group Limited) | Long | Equity-common | CN | $2M | 2M | 0.04 |
| CHINA MOTOR CORP (CHINA MOTOR CORPORATION) | Long | Equity-common | TW | $493K | 166K | 0.01 |
| CHINA NATIONAL ACCORD MEDICINES CORP LTD (China National Accord Medicines Corporation Ltd.) | Long | Equity-common | CN | $38K | 9K | 0.00 |
| CHINA NATIONAL BUILDING MATERIAL CO LTD (China National Building Material Company Limited) | Long | Equity-common | CN | $1M | 4M | 0.03 |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD (China National Chemical Engineering Co., Ltd) | Long | Equity-common | CN | $106K | 103K | 0.00 |
| CHINA NATIONAL MEDICINES CORP LTD (China National Medicines Corporation Ltd.) | Long | Equity-common | CN | $128K | 27K | 0.00 |
| CHINA NATIONAL NUCLEAR POWER CO LTD (China National Nuclear Power Co., Ltd) | Long | Equity-common | CN | $1M | 712K | 0.02 |
| CHINA NEW HIGHER EDUCATION GROUP LTD (CHINA NEW HIGHER EDUCATION GROUP LIMITED) | Long | Equity-common | KY | $94K | 369K | 0.00 |
| CHINA NONFERROUS METAL INDUSTRY S FOREIGN ENGINEER (China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd.) | Long | Equity-common | CN | $56K | 84K | 0.00 |
| CHINA NONFERROUS MINING CORP LTD | Long | Equity-common | HK | $718K | 1M | 0.02 |
| CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD (China Northern Rare Earth (Group) High-Tech Co., Ltd.) | Long | Equity-common | CN | $186K | 77K | 0.00 |
| CHINA OIL GAS GROUP LTD (CHINA OIL AND GAS GROUP LIMITED) | Long | Equity-common | BM | $12K | 460K | 0.00 |
| CHINA OILFIELD SERVICES LTD (China Oilfield Services Limited) | Long | Equity-common | CN | $1M | 1M | 0.03 |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD (CHINA OVERSEAS GRAND OCEANS GROUP LIMITED) | Long | Equity-common | HK | $234K | 1M | 0.01 |
| CHINA OVERSEAS LAND INVESTMENT LTD (CHINA OVERSEAS LAND & INVESTMENT LTD.) | Long | Equity-common | HK | $3M | 2M | 0.08 |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD (CHINA OVERSEAS PROPERTY HOLDINGS LIMITED) | Long | Equity-common | KY | $560K | 930K | 0.01 |
| CHINA PACIFIC INSURANCE GROUP CO LTD (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $5M | 2M | 0.11 |
| CHINA PETROLEUM CHEMICAL CORP (China Petroleum & Chemical Corporation) | Long | Equity-common | CN | $10M | 15M | 0.22 |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD (China Power International Development Limited) | Long | Equity-common | HK | $3M | 6M | 0.06 |
| CHINA QINFA GROUP LTD (CHINA QINFA GROUP LIMITED) | Long | Equity-common | KY | $28K | 270K | 0.00 |
| CHINA RAILWAY GROUP LTD (China Railway Group Limited) | Long | Equity-common | CN | $1M | 3M | 0.03 |
| CHINA RAILWAY HI TECH INDUSTRY CO LTD (China Railway Hi-tech Industry Corporation Limited) | Long | Equity-common | CN | $93K | 89K | 0.00 |
| CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD (China Railway Signal & Communication Corporation Limited) | Long | Equity-common | CN | $392K | 946K | 0.01 |
| CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO LTD (CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD) | Long | Equity-common | CN | $67K | 78K | 0.00 |
| CHINA REINSURANCE GROUP CORP (CHINA REINSURANCE (GROUP) CORPORATION) | Long | Equity-common | CN | $20K | 293K | 0.00 |
| CHINA RENAISSANCE HOLDINGS LTD (CHINA RENAISSANCE HOLDINGS LIMITED) | Long | Equity-common | KY | $12K | 67K | 0.00 |
| CHINA RESOURCES BEER HOLDINGS CO LTD (China Resources Beer (Holdings) Company Limited) | Long | Equity-common | HK | $3M | 1M | 0.07 |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLD (China Resources Building Materials Technology Holdings Limited) | Long | Equity-common | KY | $343K | 1M | 0.01 |
| CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD (China Resources Double-crane Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $85K | 33K | 0.00 |
| CHINA RESOURCES GAS GROUP LTD (CHINA RESOURCES GAS GROUP LIMITED) | Long | Equity-common | BM | $2M | 712K | 0.06 |
| CHINA RESOURCES LAND LTD (CHINA RESOURCES LAND LIMITED) | Long | Equity-common | KY | $7M | 2M | 0.16 |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD (CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $233K | 570K | 0.01 |
| CHINA RESOURCES MICROELECTRONICS LTD (China Resources Microelectronics Limited) | Long | Equity-common | KY | $199K | 36K | 0.00 |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD (CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED) | Long | Equity-common | KY | $988K | 352K | 0.02 |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD (CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $2M | 3M | 0.05 |
| CHINA RESOURCES POWER HOLDINGS CO LTD (China Resources Power Holdings Company Limited) | Long | Equity-common | HK | $3M | 996K | 0.06 |
| CHINA RESOURCES SANJIU MEDICAL PHARMACEUTICAL CO (China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $19K | 3K | 0.00 |
| CHINA RISUN GROUP LTD (CHINA RISUN GROUP LIMITED) | Long | Equity-common | KY | $513K | 1M | 0.01 |
| CHINA RUIFENG RENEWABLE ENERGY HOLDINGS LTD (China Ruifeng Renewable Energy Holdings Limited) | Long | Equity-common | KY | $52.23 | 800 | 0.00 |
| CHINA RUYI HOLDINGS LTD (China Ruyi Holdings Limited) | Long | Equity-common | BM | $978K | 4M | 0.02 |
| CHINA SANJIANG FINE CHEMICALS CO LTD (CHINA SANJIANG FINE CHEMICALS COMPANY LIMITED) | Long | Equity-common | KY | $18K | 83K | 0.00 |
| CHINA SHENHUA ENERGY CO LTD (China Shenhua Energy Company Limited) | Long | Equity-common | CN | $8M | 2M | 0.19 |
| CHINA SILVER GROUP LTD | Long | Equity-common | KY | $9K | 274K | 0.00 |
| CHINA SOUTHERN AIRLINES CO LTD (China Southern Airlines Company Limited) | Long | Equity-common | CN | $384K | 1M | 0.01 |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY CLEAN (China Southern Power Grid Energy Efficiency&Clean Energy Co., Ltd.) | Long | Equity-common | CN | $22K | 37K | 0.00 |
| CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LTD (CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED) | Long | Equity-common | KY | $13K | 48K | 0.00 |
| CHINA STATE CONSTRUCTION ENGINEERING CORP LTD (China State Construction Engineering Corporation Limited) | Long | Equity-common | CN | $1M | 2M | 0.03 |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 1M | 0.05 |
| CHINA STEEL CHEMICAL CORP | Long | Equity-common | TW | $58K | 19K | 0.00 |
| CHINA STEEL CORP (China Steel Corporation) | Long | Equity-common | TW | $5M | 7M | 0.11 |
| CHINA STEEL STRUCTURE CO LTD (CHINA STEEL STRUCTURE CO.,LTD.) | Long | Equity-common | TW | $12K | 7K | 0.00 |
| CHINA SUNSHINE PAPER HOLDINGS CO LTD (CHINA SUNSHINE PAPER HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $27K | 97K | 0.00 |
| CHINA SUNTIEN GREEN ENERGY CORP LTD (China Suntien Green Energy Corporation Limited) | Long | Equity-common | CN | $236K | 550K | 0.01 |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD (China Taiping Insurance Holdings Company Limited) | Long | Equity-common | HK | $1M | 957K | 0.02 |
| CHINA TIAN LUN GAS HOLDINGS LTD (Tian Lun Gas Holdings Limited) | Long | Equity-common | KY | $36K | 82K | 0.00 |
| CHINA TIANRUI GROUP CEMENT CO LTD (CHINA TIANRUI GROUP CEMENT COMPANY LIMITED) | Long | Equity-common | KY | $9.22 | 2K | 0.00 |
| CHINA TIANYING INC (China Tianying Inc.) | Long | Equity-common | CN | $95K | 149K | 0.00 |
| CHINA TOBACCO INTERNATIONAL (China Tobacco International HK Co Ltd) | Long | Equity-common | HK | $268K | 134K | 0.01 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $294K | 42K | 0.01 |
| CHINA TOURISM GROUP DUTY FREE CORP LTD (China Tourism Group Duty Free Corporation Limited) | Long | Equity-common | CN | $13K | 1K | 0.00 |
| CHINA TOWER CORP LTD (China Tower Corporation Limited) | Long | Equity-common | CN | $5M | 41M | 0.12 |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD (China Traditional Chinese Medicine Holdings Co. Limited) | Long | Equity-common | HK | $901K | 2M | 0.02 |
| CHINA TRANSINFO TECHNOLOGY CO LTD (China TransInfo Technology Co., Ltd) | Long | Equity-common | CN | $51K | 42K | 0.00 |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT (CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED) | Long | Equity-common | HK | $122K | 868K | 0.00 |
| CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD (China Tungsten and Hightech Materials Co., Ltd.) | Long | Equity-common | CN | $24K | 21K | 0.00 |
| CHINA UNION HOLDINGS LTD (China Union Holdings Ltd.) | Long | Equity-common | CN | $24K | 58K | 0.00 |
| CHINA VANKE CO LTD (CHINA VANKE CO., LTD.) | Long | Equity-common | CN | $717K | 1M | 0.02 |
| CHINA WATER AFFAIRS GROUP LTD (CHINA WATER AFFAIRS GROUP LIMITED) | Long | Equity-common | BM | $23K | 36K | 0.00 |
| CHINA WEST CONSTRUCTION GROUP CO LTD (China West Construction Group Co., Ltd.) | Long | Equity-common | CN | $48K | 67K | 0.00 |
| CHINA WIRE CABLE CO LTD (China Wire & Cable Co Ltd) | Long | Equity-common | TW | $55K | 44K | 0.00 |
| CHINA WORLD TRADE CENTER CO LTD (China World Trade Center Co., Ltd.) | Long | Equity-common | CN | $82K | 28K | 0.00 |
| CHINA XD ELECTRIC CO LTD (CHINA XD ELECTRIC CO., LTD) | Long | Equity-common | CN | $7K | 7K | 0.00 |
| CHINA XLX FERTILISER LTD (CHINA XLX FERTILISER LTD.) | Long | Equity-common | SG | $94K | 205K | 0.00 |
| CHINA YANGTZE POWER CO LTD (China Yangtze Power Co., Ltd.) | Long | Equity-common | CN | $3M | 832K | 0.08 |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD (CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED) | Long | Equity-common | KY | $516K | 3M | 0.01 |
| CHINA YOURAN DAIRY GROUP LTD | Long | Equity-common | KY | $19K | 133K | 0.00 |
| CHINA YUHUA EDUCATION CORP LTD (CHINA YUHUA EDUCATION CORPORATION LIMITED) | Long | Equity-common | KY | $35K | 628K | 0.00 |
| CHINA ZHENHUA GROUP SCIENCE TECHNOLOGY CO LTD (China Zhenhua (Group) Science & Technology Co., Ltd) | Long | Equity-common | CN | $106K | 19K | 0.00 |
| CHINA ZHESHANG BANK CO LTD (CHINA ZHESHANG BANK CO., LTD.) | Long | Equity-common | CN | $376K | 1M | 0.01 |
| CHINA ZHONGHUA GEOTECHNICAL ENGINEERING GROUP CO L (China Zhonghua Geotechnical Engineering Group Co., Ltd.) | Long | Equity-common | CN | $14K | 62K | 0.00 |
| CHINA ZHONGWANG HOLDINGS LTD | Long | Equity-common | CN | $10K | 250K | 0.00 |
| CHINASOFT INTERNATIONAL LTD (CHINASOFT INTERNATIONAL LIMITED) | Long | Equity-common | KY | $1M | 2M | 0.02 |
| CHINESE MARITIME TRANSPORT LTD (Chinese Maritime Transport Ltd.) | Long | Equity-common | TW | $43K | 32K | 0.00 |
| CHINHUNG INTERNATIONAL INC | Long | Equity-common | KR | $6K | 10K | 0.00 |
| CHIPBOND TECHNOLOGY CORP (CHIPBOND TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $2M | 859K | 0.04 |
| CHIPMOS TECHNOLOGIES INC (ChipMOS TECHNOLOGIES INC.) | Long | Equity-common | TW | $456K | 380K | 0.01 |
| CHIPMOS TECHNOLOGIES INC (ChipMOS TECHNOLOGIES INC.) | Long | ADR | TW | $41K | 2K | 0.00 |
| CHIPS MEDIA INC KOREA (Chips&Media, Inc.) | Long | Equity-common | KR | $107K | 8K | 0.00 |
| CHLITINA HOLDING LTD (CHLITINA HOLDING LIMITED) | Long | Equity-common | KY | $92K | 20K | 0.00 |
| CHOICE INTERNATIONAL LTD (CHOICE INTERNATIONAL LIMITED) | Long | Equity-common | IN | $172K | 36K | 0.00 |
| CHOIL ALUMINUM CO LTD (CHOIL ALUMINUM CO., LTD) | Long | Equity-common | KR | $50K | 39K | 0.00 |
| CHONG HONG CONSTRUCTION CO LTD (CHONG HONG CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $498K | 120K | 0.01 |
| CHONG KUN DANG PHARMACEUTICAL CORP (Chong Kun Dang Pharmaceutical Corp.) | Long | Equity-common | KR | $418K | 5K | 0.01 |
| CHONGKUNDANG HOLDINGS CORP (CHONGKUNDANG HOLDINGS CORP.) | Long | Equity-common | KR | $9K | 225 | 0.00 |
| CHONGQING BREWERY CO LTD (Chongqing Brewery Co., Ltd.) | Long | Equity-common | CN | $194K | 23K | 0.00 |
| CHONGQING CHANGAN AUTOMOBILE CO LTD (Chongqing Changan Automobile Company Limited) | Long | Equity-common | CN | $35K | 18K | 0.00 |
| CHONGQING DEPARTMENT STORE CO LTD (Chongqing Department Store Co., Ltd.) | Long | Equity-common | CN | $50K | 19K | 0.00 |
| CHONGQING DIMA INDUSTRY CO LTD (DIMA HOLDINGS Co.,Ltd) | Long | Equity-common | CN | $47.04 | 400 | 0.00 |
| CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO LTD (CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.) | Long | Equity-common | CN | $144K | 100K | 0.00 |
| CHONGQING FULING ZHACAI GROUP CO LTD | Long | Equity-common | CN | $29K | 17K | 0.00 |
| CHONGQING GAS GROUP CORP LTD (Chongqing Gas Group Corporation Ltd.) | Long | Equity-common | CN | $35K | 45K | 0.00 |
| CHONGQING MACHINERY ELECTRIC CO LTD (CHONGQING MACHINERY & ELECTRIC CO., LTD.) | Long | Equity-common | CN | $140.81 | 2K | 0.00 |
| CHONGQING PHARSCIN PHARMACEUTICAL CO LTD (Chongqing Pharscin Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $21K | 12K | 0.00 |
| CHONGQING RURAL COMMERCIAL BANK CO LTD (Chongqing Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $834K | 2M | 0.02 |
| CHONGQING SANFENG ENVIRONM A (Chongqing Sanfeng Environment Group Corp., Ltd.) | Long | Equity-common | CN | $26K | 21K | 0.00 |
| CHONGQING ZAISHENG TECHNOLOGY CORP LTD (Chongqing Zaisheng Technology Co., Ltd.) | Long | Equity-common | CN | $14K | 36K | 0.00 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD | Long | Equity-common | CN | $356K | 91K | 0.01 |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD (CHONGQING ZONSEN POWER MACHINERY CO.,LTD) | Long | Equity-common | CN | $101K | 56K | 0.00 |
| CHONGYI ZHANGYUAN TUNGSTEN INDUSTRY CO LTD | Long | Equity-common | CN | $40K | 54K | 0.00 |
| CHOONG ANG VACCINE LABORATORY | Long | Equity-common | KR | $19K | 2K | 0.00 |
| CHOROKBAEM MEDIA CO LTD (CHOROKBAEM MEDIA CO.,LTD.) | Long | Equity-common | KR | $6K | 8K | 0.00 |
| CHOW TAI SENG JEWELLERY CO LTD | Long | Equity-common | CN | $69K | 41K | 0.00 |
| CHROMA ATE INC (CHROMA ATE INC.) | Long | Equity-common | TW | $2M | 247K | 0.05 |
| CHUBB ARABIA COOPERATIVE INSURANCE CO (CHUBB Arabia Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $71K | 9K | 0.00 |
| CHULARAT HOSPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $198K | 3M | 0.00 |
| CHUN YUAN STEEL INDUSTRY CO LTD | Long | Equity-common | TW | $151K | 268K | 0.00 |
| CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP (CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.) | Long | Equity-common | TW | $3M | 451K | 0.06 |
| CHUNG HUNG STEEL CORP (CHUNG HUNG STEEL CORPORATION) | Long | Equity-common | TW | $431K | 662K | 0.01 |
| CHUNG HWA PULP CORP (CHUNG HWA PULP CORP.) | Long | Equity-common | TW | $139K | 224K | 0.00 |
| CHUNGHWA CHEMICAL SYNTHESIS BIOTECH CO LTD (Chunghwa Chemical Synthesis & Biotech Co., Ltd) | Long | Equity-common | TW | $53K | 34K | 0.00 |
| CHUNGHWA PRECISION TEST TECH CO LTD (Chunghwa Precision Test Tech. Co., Ltd.) | Long | Equity-common | TW | $118K | 9K | 0.00 |
| CHUNGHWA TELECOM CO LTD (Chunghwa Telecom Co., Ltd.) | Long | ADR | TW | $3M | 80K | 0.07 |
| CHUNGHWA TELECOM CO LTD (Chunghwa Telecom Co., Ltd.) | Long | Equity-common | TW | $2M | 489K | 0.04 |
| CIA BRASILEIRA DE ALUMINIO (Companhia Brasileira de Aluminio) | Long | Equity-common | BR | $132K | 140K | 0.00 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $2M | 138K | 0.05 |
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | ADR | BR | $570K | 36K | 0.01 |
| CIA DE SANEAMENTO DE MINAS GERAIS COPASA (Companhia de Saneamento de Minas Gerais - COPASA MG) | Long | Equity-common | BR | $429K | 110K | 0.01 |
| CIA DE SANEAMENTO DO PARANA (Companhia de Saneamento do Parana - Sanepar) | Long | UNITS | BR | $3M | 559K | 0.06 |
| CIA DE SANEAMENTO DO PARANA (Companhia de Saneamento do Parana - Sanepar) | Long | Equity-common | BR | $164K | 168K | 0.00 |
| CIA DE SANEAMENTO DO PARANA (Companhia de Saneamento do Parana - Sanepar) | Long | Equity-common | BR | $360.18 | 400 | 0.00 |
| CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA (CTEEP - Companhia de Transmissao de Energia Eletrica Paulista) | Long | Equity-common | BR | $368K | 85K | 0.01 |
| CIA ENERGETICA DE MINAS GERAIS (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-common | BR | $2M | 1M | 0.05 |
| CIA ENERGETICA DE MINAS GERAIS (Companhia Energetica de Minas Gerais - CEMIG) | Long | ADR | BR | $753K | 396K | 0.02 |
| CIA ENERGETICA DE MINAS GERAIS (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-common | BR | $833.88 | 374.4 | 0.00 |
| CIA FERRO LIGAS DA BAHIA FERBASA (Companhia de Ferro Ligas da Bahia (Ferbasa)) | Long | Equity-common | BR | $122K | 84K | 0.00 |
| CIA MINERA AUTLAN SAB DE CV (Compania Minera Autlan, S.A.B. de C.V.) | Long | Equity-common | MX | $202.62 | 500 | 0.00 |
| CIA PARANAENSE DE ENERGIA (Companhia Paranaense de Energia - Copel) | Long | ADR | BR | $105K | 15K | 0.00 |
| CIA PARANAENSE DE ENERGIA (Companhia Paranaense de Energia - Copel) | Long | Equity-common | BR | $78K | 49K | 0.00 |
| CIA PESQUERA CAMANCHACA SA (Camanchaca S.A.) | Long | Equity-common | CL | $107.64 | 3K | 0.00 |
| CIA SIDERURGICA NACIONAL SA (Companhia Siderurgica Nacional S. A.) | Long | Equity-common | BR | $780K | 372K | 0.02 |
| CIE AUTOMOTIVE INDIA LTD (CIE AUTOMOTIVE INDIA LIMITED) | Long | Equity-common | IN | $273K | 39K | 0.01 |
| CIGNITI TECHNOLOGIES LTD | Long | Equity-common | IN | $183K | 11K | 0.00 |
| CIKARANG LISTRINDO TBK PT (PT Cikarang Listrindo Tbk) | Long | Equity-common | ID | $135.98 | 3K | 0.00 |
| CIMB GROUP HOLDINGS BHD (CIMB GROUP HOLDINGS BERHAD) | Long | Equity-common | MY | $7M | 4M | 0.16 |
| CIMBETON HAZIRBETON VE PREFABRIK YAPI ELEMANLARI S (Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS) | Long | Equity-common | TR | $20K | 245 | 0.00 |
| CIMC ENRIC HOLDINGS LTD (CIMC ENRIC HOLDINGS LIMITED) | Long | Equity-common | KY | $476K | 510K | 0.01 |
| CIMSA CIMENTO SANAYI VE TICARET AS (CIMSA CIMENTO SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $147K | 144K | 0.00 |
| CINDA REAL ESTATE CO LTD (Cinda Real Estate Co., Ltd.) | Long | Equity-common | CN | $81.91 | 200 | 0.00 |
| CIPLA LTD INDIA (CIPLA LIMITED) | Long | Equity-common | IN | $6M | 314K | 0.13 |
| CIPUTRA DEVELOPMENT TBK PT (PT Ciputra Development Tbk) | Long | Equity-common | ID | $378K | 5M | 0.01 |
| CISEN PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $50K | 27K | 0.00 |
| CITIC HEAVY INDUSTRIES CO LTD (CITIC Heavy Industries Co., Ltd.) | Long | Equity-common | CN | $39K | 74K | 0.00 |
| CITIC LTD (CITIC Limited) | Long | Equity-common | HK | $4M | 4M | 0.09 |
| CITIC SECURITIES CO LTD (CITIC Securities Company Limited) | Long | Equity-common | CN | $1M | 989K | 0.03 |
| CITRA MARGA NUSAPHALA PERSADA TBK PT (PT Citra Marga Nusaphala Persada Tbk) | Long | Equity-common | ID | $161.53 | 2K | 0.00 |
| CITY CEMENT CO (City Cement Company CJSC) | Long | Equity-common | SA | $530K | 111K | 0.01 |
| CITY DEVELOPMENT ENVIRONME A (CEVIA Enviro Inc.) | Long | Equity-common | CN | $76K | 47K | 0.00 |
| CITY LODGE HOTELS LTD | Long | Equity-common | ZA | $268.06 | 1K | 0.00 |
| CITY UNION BANK LTD (CITY UNION BANK LIMITED) | Long | Equity-common | IN | $628K | 305K | 0.01 |
| CITYCHAMP WATCH JEWELLERY GROUP LTD (CITYCHAMP WATCH & JEWELLERY GROUP LIMITED) | Long | Equity-common | KY | $16K | 128K | 0.00 |
| CJ CGV CO LTD (CJ CGV CO.,LTD.) | Long | Equity-common | KR | $131K | 31K | 0.00 |
| CJ CHEILJEDANG CORP (CJ CheilJedang Corporation) | Long | Equity-common | KR | $2M | 7K | 0.04 |
| CJ CORP (CJ Corporation) | Long | Equity-common | KR | $1M | 12K | 0.03 |
| CJ ENM CO LTD (CJ ENM CO., Ltd.) | Long | Equity-common | KR | $658K | 12K | 0.01 |
| CJ FRESHWAY CORP (CJ Freshway Corporation) | Long | Equity-common | KR | $72K | 5K | 0.00 |
| CJ LOGISTICS (CJ Logistics Corporation) | Long | Equity-common | KR | $545K | 8K | 0.01 |
| CJ SEAFOOD CORP (CJ SEAFOOD CORPORATION) | Long | Equity-common | KR | $11K | 4K | 0.00 |
| CK POWER PCL (CK Power Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $359.21 | 3K | 0.00 |
| CKM APPLIED MATERIALS CORP (CKM APPLIED MATERIALS CORP.) | Long | Equity-common | TW | $12K | 11K | 0.00 |
| CLASSYS INC (CLASSYS Inc.) | Long | Equity-common | KR | $269K | 8K | 0.01 |
| CLEANAWAY CO LTD (Cleanaway Company Limited) | Long | Equity-common | TW | $38K | 7K | 0.00 |
| CLICKS GROUP LTD (CLICKS GROUP LIMITED) | Long | Equity-common | ZA | $3M | 153K | 0.07 |
| CLIO COSMETICS CO LTD (CLIO Cosmetics Co., Ltd) | Long | Equity-common | KR | $15K | 584 | 0.00 |
| CM HOSPITALAR SA | Long | Equity-common | BR | $10K | 26K | 0.00 |
| CMG PHARMACEUTICAL CO LTD (CMG Pharmaceutical Co., Ltd.) | Long | Equity-common | KR | $101K | 60K | 0.00 |
| CMGE TECHNOLOGY GROUP LTD | Long | Equity-common | KY | $91K | 834K | 0.00 |
| CMS INFO SYSTEMS LTD | Long | Equity-common | IN | $1M | 151K | 0.02 |
| CMST DEVELOPMENT CO LTD (CMST Development Co., Ltd.) | Long | Equity-common | CN | $65K | 96K | 0.00 |
| CNGR ADVANCED MATERIAL CO LTD | Long | Equity-common | CN | $133K | 32K | 0.00 |
| CNHTC JINAN TRUCK CO LTD (SINOTRUK JINAN TRUCK CO., LTD.) | Long | Equity-common | CN | $90K | 42K | 0.00 |
| CNNC HUA YUAN TITANIUM DIOXIDE CO LTD (CNNC HUA YUAN TITANIUM DIOXIDE CO., LTD) | Long | Equity-common | CN | $73K | 155K | 0.00 |
| CNOOC ENERGY TECHNOLOGY SERVICES LTD (CNOOC Energy Technology & Services Limited) | Long | Equity-common | CN | $70K | 130K | 0.00 |
| CNSIG INNER MONGOLIA CHEMICAL INDUSTRY CO LTD (CNSIG Inner Mongolia Chemical Industry Co., Ltd.) | Long | Equity-common | CN | $80K | 77K | 0.00 |
| CO FOR COOPERATIVE INSURANCE THE (The Company for Cooperative Insurance SJSC) | Long | Equity-common | SA | $1M | 33K | 0.03 |
| CO TECH DEVELOPMENT CORP (CO-TECH DEVELOPMENT CORP.) | Long | Equity-common | TW | $315K | 160K | 0.01 |
| COAL INDIA LTD | Long | Equity-common | IN | $5M | 736K | 0.10 |
| COASIA CORP (CoAsia Corporation) | Long | Equity-common | KR | $24K | 4K | 0.00 |
| COASIA ELECTRONICS CORP (CoAsia Electronics Corp.) | Long | Equity-common | TW | $68K | 52K | 0.00 |
| COCA COLA FEMSA SAB DE CV (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | ADR | MX | $1M | 15K | 0.03 |
| COCA COLA FEMSA SAB DE CV (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | UNITS | MX | $1M | 126K | 0.03 |
| COCA COLA ICECEK AS (COCA-COLA ICECEK ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 45K | 0.03 |
| COCHIN SHIPYARD LTD (COCHIN SHIPYARD LIMITED) | Long | Equity-common | IN | $2M | 55K | 0.04 |
| COFCO BIOTECHNOLOGY CO LTD (COFCO BIOTECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $27K | 39K | 0.00 |
| COFCO MEAT HOLDINGS LTD (COFCO Joycome Foods Ltd) | Long | Equity-common | KY | $495K | 2M | 0.01 |
| COFCO SUGAR HOLDING CO LTD (COFCO SUGAR HOLDING CO., LTD.) | Long | Equity-common | CN | $64K | 53K | 0.00 |
| COFFEE DAY ENTERPRISES LTD (COFFEE DAY ENTERPRISES LIMITED) | Long | Equity-common | IN | $91K | 146K | 0.00 |
| COFORGE LTD (COFORGE LIMITED) | Long | Equity-common | IN | $3M | 44K | 0.08 |
| COGNA EDUCACAO (Cogna Educacao S.A.) | Long | Equity-common | BR | $297K | 1M | 0.01 |
| COGNOR SA (COGNOR HOLDING SPOLKA AKCYJNA) | Long | Equity-common | PL | $91K | 46K | 0.00 |
| COL FINANCIAL GROUP INC | Long | Equity-common | PH | $78.8 | 2K | 0.00 |
| COLBUN SA (Colbun S.A.) | Long | Equity-common | CL | $77K | 592K | 0.00 |
| COLGATE PALMOLIVE INDIA LTD (Colgate-Palmolive (India) Ltd) | Long | Equity-common | IN | $4M | 98K | 0.09 |
| COLLINS CO LTD (Collins Co., Ltd.) | Long | Equity-common | TW | $32K | 52K | 0.00 |
| Com2uS Holdings Corp (Com2uS Holdings Corporation) | Long | Equity-common | KR | $62K | 3K | 0.00 |
| COM7 PCL | Long | DEPOSITORY RECEIPT | TH | $295K | 515K | 0.01 |
| COMARCH SA (COMARCH SPOLKA AKCYJNA) | Long | Equity-common | PL | $323.05 | 4 | 0.00 |
| COMBINED GROUP CONTRACTING CO SAK (Combined Group Contracting Company KSCP) | Long | Equity-common | KW | $161K | 69K | 0.00 |
| COMMERCIAL BANK PSQC THE (The Commercial Bank (P.S.Q.C.)) | Long | Equity-common | QA | $2M | 2M | 0.06 |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE (Commercial International Bank - Egypt (CIB)) | Long | GDR | EG | $2M | 1M | 0.04 |
| COMMERCIAL REAL ESTATE CO KSC (Commercial Real Estate Company K.P.S.C.) | Long | Equity-common | KW | $179K | 375K | 0.00 |
| COMPAL ELECTRONICS INC (Compal Electronics, Inc.) | Long | Equity-common | TW | $3M | 3M | 0.07 |
| COMPANHIA PARANAENSE DE ENERGIA (Companhia Paranaense de Energia - Copel) | Long | Equity-common | BR | $1M | 810K | 0.03 |
| COMPANIA CERVECERIAS UNIDAS S A (COMPANIA CERVECERIAS UNIDAS S.A.) | Long | Equity-common | CL | $11K | 2K | 0.00 |
| COMPEQ MANUFACTURING CO LTD (COMPEQ MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $2M | 755K | 0.04 |
| COMPLEX MICRO INTERCONNECTION CO LTD | Long | Equity-common | TW | $17K | 12K | 0.00 |
| COMPUCASE ENTERPRISE (COMPUCASE ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $77K | 42K | 0.00 |
| COMPUTER AGE MANAGEMENT SERVICES LTD | Long | Equity-common | IN | $2M | 36K | 0.04 |
| CONCORD INTERNATIONAL SECURITIES CO LTD (CONCORD INTERNATIONAL SECURITIES CO., LTD) | Long | Equity-common | TW | $24K | 41K | 0.00 |
| CONCORD NEW ENERGY GROUP LTD (CONCORD NEW ENERGY GROUP LIMITED) | Long | Equity-common | BM | $167K | 2M | 0.00 |
| CONCORD SECURITIES CO LTD (Concord Securities Co.,Ltd.) | Long | Equity-common | TW | $168K | 349K | 0.00 |
| CONFIDENCE PETROLEUM INDIA LTD (CONFIDENCE PETROLEUM INDIA LIMITED) | Long | Equity-common | IN | $45K | 42K | 0.00 |
| CONSORCIO ARA SAB DE CV (Consorcio ARA, S.A.B. de C.V.) | Long | Equity-common | MX | $4K | 25K | 0.00 |
| CONSTRUTORA TENDA SA (Construtora Tenda S/A) | Long | Equity-common | BR | $125K | 54K | 0.00 |
| CONTAINER CORP OF INDIA LTD (CONTAINER CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $2M | 134K | 0.04 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (Contemporary Amperex Technology Co., Ltd.) | Long | Equity-common | CN | $5M | 179K | 0.11 |
| CONTENTREEJOONGANG CORP (ContentreeJoongAng corp.) | Long | Equity-common | KR | $7K | 1K | 0.00 |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LTD (CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED) | Long | Equity-common | BM | $9K | 524K | 0.00 |
| CONTINENTAL HOLDINGS CORP (CONTINENTAL HOLDINGS CORP.) | Long | Equity-common | TW | $207K | 192K | 0.00 |
| CONTREL TECHNOLOGY CO LTD | Long | Equity-common | TW | $98K | 52K | 0.00 |
| CONTROLADORA VUELA CIA DE AVIACION SAB DE CV (Controladora Vuela Compania de Aviacion SAB de CV) | Long | Equity-common | MX | $64K | 104K | 0.00 |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY (CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC.) | Long | Equity-common | PH | $31K | 158K | 0.00 |
| COREANA COSMETICS CO LTD (COREANA COSMETICS CO., LTD) | Long | Equity-common | KR | $17K | 9K | 0.00 |
| COREMAX CORP (Coremax Corporation) | Long | Equity-common | TW | $82K | 42K | 0.00 |
| CORENTEC CO LTD (Corentec Co., Ltd.) | Long | Equity-common | KR | $66.42 | 12 | 0.00 |
| CORETRONIC CORP (Coretronic Corporation) | Long | Equity-common | TW | $502K | 220K | 0.01 |
| COROMANDEL INTERNATIONAL LTD (COROMANDEL INTERNATIONAL LIMITED) | Long | Equity-common | IN | $2M | 81K | 0.04 |
| CORONATION FUND MANAGERS LTD | Long | Equity-common | ZA | $326K | 158K | 0.01 |
| CORP INMOBILIARIA VESTA SAB DE CV (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 403K | 0.03 |
| CORP INMOBILIARIA VESTA SAB DE CV (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | ADR | MX | $120K | 4K | 0.00 |
| COSAN SA (Cosan S.A) | Long | Equity-common | BR | $967K | 409K | 0.02 |
| COSAN SA (Cosan S.A) | Long | ADR | BR | $151K | 16K | 0.00 |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD (COSCO Shipping Energy Transportation Co., Ltd.) | Long | Equity-common | CN | $1M | 860K | 0.02 |
| COSCO SHIPPING SPECIALIZED CARRIERS CO LTD (COSCO SHIPPING Specialized Carriers Co., Ltd.) | Long | Equity-common | CN | $32K | 39K | 0.00 |
| COSMAX INC (COSMAX, INC.) | Long | Equity-common | KR | $642K | 6K | 0.01 |
| COSMECCA KOREA CO LTD (COSMECCA KOREA CO., LTD.) | Long | Equity-common | KR | $209K | 4K | 0.00 |
| COSMO FIRST LTD (COSMO FIRST LIMITED) | Long | Equity-common | IN | $29K | 3K | 0.00 |
| COSMOAM T CO LTD (COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD) | Long | Equity-common | KR | $793K | 8K | 0.02 |
| COSMOCHEMICAL CO LTD (COSMO CHEMICAL CO., LTD.) | Long | Equity-common | KR | $110K | 7K | 0.00 |
| COWELL FASHION CO LTD (COWELL FASHION CO.,LTD) | Long | Equity-common | KR | $6K | 3K | 0.00 |
| COWINTECH CO LTD (COWINTECH CO., LTD) | Long | Equity-common | KR | $46K | 4K | 0.00 |
| COXON PRECISE INDUSTRIAL CO LTD (Coxon Precise Industrial Co., Ltd) | Long | Equity-common | TW | $25K | 43K | 0.00 |
| CP ALL PCL (CP All Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $3M | 2M | 0.06 |
| CPFL ENERGIA SA (CPFL ENERGIA S.A.) | Long | Equity-common | BR | $598K | 104K | 0.01 |
| CPMC HOLDINGS LTD (CPMC Holdings Limited) | Long | Equity-common | HK | $130K | 146K | 0.00 |
| CQ PHARMACEUTICAL HOLDING CO LTD (C.Q. Pharmaceutical Holding Co., Ltd.) | Long | Equity-common | CN | $61K | 92K | 0.00 |
| CREAS F C CO LTD (Creas F&C Co., Ltd) | Long | Equity-common | KR | $2K | 304 | 0.00 |
| CREATIVE INNOVATIVE SYSTEM (Creative & Innovative System Corporation) | Long | Equity-common | KR | $188K | 27K | 0.00 |
| CREDICORP LTD (CREDICORP LTD.) | Long | Equity-common | BM | $4M | 21K | 0.08 |
| CREVERSE INC (Creverse, Inc.) | Long | Equity-common | KR | $22K | 2K | 0.00 |
| CRISIL LTD (CRISIL LIMITED) | Long | Equity-common | IN | $189K | 4K | 0.00 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD (CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED) | Long | Equity-common | IN | $2M | 381K | 0.05 |
| CRRC CORP LTD (CRRC Corporation Limited) | Long | Equity-common | CN | $1M | 2M | 0.03 |
| CRYSTAL CLEAR ELECTRONIC MATERIAL CO LTD (Crystal Clear Electronic Material Co.,Ltd.) | Long | Equity-common | CN | $27K | 27K | 0.00 |
| CS BEARING CO LTD (CS BEARING Co., Ltd.) | Long | Equity-common | KR | $12K | 3K | 0.00 |
| CS WIND CORP (CS Wind Corporation) | Long | Equity-common | KR | $270K | 8K | 0.01 |
| CSB BANK LTD (CSB BANK LIMITED) | Long | Equity-common | IN | $155K | 40K | 0.00 |
| CSC FINANCIAL CO LTD (China Securities Co., Ltd.) | Long | Equity-common | CN | $248K | 350K | 0.01 |
| CSG HOLDING CO LTD (CSG Holding Co., Ltd.) | Long | Equity-common | CN | $32K | 45K | 0.00 |
| CSPC INNOVATION PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $35K | 10K | 0.00 |
| CSPC PHARMACEUTICAL GROUP LTD (CSPC PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | HK | $5M | 7M | 0.11 |
| CSSC SCIENCE TECHNOLOGY CO LTD (CSSC Science & Technology Co., Ltd) | Long | Equity-common | CN | $18K | 10K | 0.00 |
| CSU DIGITAL SA | Long | Equity-common | BR | $343.9 | 100 | 0.00 |
| CTBC FINANCIAL HOLDING CO LTD (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $7M | 6M | 0.15 |
| CTC BIO INC (CTC BIO, INC.) | Long | Equity-common | KR | $36K | 7K | 0.00 |
| CTCI ADVANCED SYSTEMS INC (CTCI Advanced Systems Inc.) | Long | Equity-common | TW | $16K | 3K | 0.00 |
| CTCI CORP (CTCI Corporation) | Long | Equity-common | TW | $696K | 427K | 0.02 |
| CTI TRAFFIC INDUSTRIES CO LTD (C.T.I. TRAFFIC INDUSTRIES CO., LTD.) | Long | Equity-common | TW | $102K | 20K | 0.00 |
| CTOS DIGITAL BHD (CTOS DIGITAL BERHAD) | Long | Equity-common | MY | $79K | 257K | 0.00 |
| CTS INTERNATIONAL LOGISTICS CORP LTD | Long | Equity-common | CN | $55K | 71K | 0.00 |
| CUB ELECPARTS INC (CUB ELECPARTS INC.) | Long | Equity-common | TW | $97K | 28K | 0.00 |
| CUBE ENTERTAINMENT INC (CUBE ENTERTAINMENT, INC.) | Long | Equity-common | KR | $50K | 5K | 0.00 |
| CUCKOO HOMESYS CO LTD | Long | Equity-common | KR | $17K | 1K | 0.00 |
| CUMMINS INDIA LTD (CUMMINS INDIA LIMITED) | Long | Equity-common | IN | $3M | 67K | 0.07 |
| CUPID LTD | Long | Equity-common | IN | $19K | 17K | 0.00 |
| CURRO HOLDINGS LTD (CURRO HOLDINGS LIMITED) | Long | Equity-common | ZA | $166.7 | 250 | 0.00 |
| CURY CONSTRUTORA E INCORPORADORA SA (Cury Construtora e Incorporadora S.A.) | Long | Equity-common | BR | $373K | 95K | 0.01 |
| CVILUX CORP (CviLux Corporation) | Long | Equity-common | TW | $69K | 33K | 0.00 |
| CX TECHNOLOGY CO LTD (CX TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $7K | 10K | 0.00 |
| CYBERLINK CORP (Cyberlink Corp.) | Long | Equity-common | TW | $113K | 37K | 0.00 |
| CYBERPOWER SYSTEMS INC (CyberPower Systems,Inc.) | Long | Equity-common | TW | $225K | 29K | 0.01 |
| CYBERTAN TECHNOLOGY INC (CyberTAN Technology Inc.) | Long | Equity-common | TW | $209K | 228K | 0.00 |
| CYFROWY POLSAT SA (CYFROWY POLSAT SPOLKA AKCYJNA) | Long | Equity-common | PL | $206K | 63K | 0.00 |
| CYIENT LTD (CYIENT LIMITED) | Long | Equity-common | IN | $820K | 39K | 0.02 |
| CYPARK RESOURCES BHD (CYPARK RESOURCES BERHAD) | Long | Equity-common | MY | $68K | 388K | 0.00 |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP (Cyrela Brazil Realty S.A. Empreendimentos e Participacoes) | Long | Equity-common | BR | $763K | 221K | 0.02 |
| D C MEDIA CO LTD (D&C Media Co Ltd) | Long | Equity-common | KR | $25K | 1K | 0.00 |
| D I CORP (DI CORPORATION) | Long | Equity-common | KR | $162K | 12K | 0.00 |
| D L INDUSTRIES INC (D&L INDUSTRIES INC.) | Long | Equity-common | PH | $30K | 294K | 0.00 |
| D LINK CORP (D-LINK CORPORATION) | Long | Equity-common | TW | $197K | 352K | 0.00 |
| D O GREEN TECHNOLOGIES BHD (D & O Green Technologies Bhd) | Long | Equity-common | MY | $325K | 430K | 0.01 |
| DA AN GENE CO LTD OF SUN YAT SEN UNIVERSITY (Daan Gene Co., Ltd.) | Long | Equity-common | CN | $58K | 82K | 0.00 |
| DA CIN CONSTRUCTION CO LTD (DA-CIN CONSTRUCTION CO.,LTD.) | Long | Equity-common | TW | $258K | 143K | 0.01 |
| DA LI DEVELOPMENT CO LTD (DA-LI DEVELOPMENT CO.,LTD.) | Long | Equity-common | TW | $338K | 165K | 0.01 |
| DA TECHNOLOGY CO LTD (DA Technology Co.,Ltd.) | Long | Equity-common | KR | $12K | 84K | 0.00 |
| DABUR INDIA LTD (DABUR INDIA LIMITED) | Long | Equity-common | IN | $2M | 241K | 0.04 |
| DADA NEXUS LTD | Long | ADR | KY | $20K | 15K | 0.00 |
| DAE HWA PHARMACEUTICAL CO LTD (DAE HWA PHARM CO., LTD) | Long | Equity-common | KR | $20K | 3K | 0.00 |
| DAE IL CORP (DAE-IL Corporation) | Long | Equity-common | KR | $79K | 24K | 0.00 |
| DAE WON KANG UP CO LTD (DAEWONKANGUP CO.,LTD) | Long | Equity-common | KR | $141K | 38K | 0.00 |
| DAE YU CO LTD (DAEYU CO., LTD.) | Long | Equity-common | KR | $3.76 | 12 | 0.00 |
| DAEA TI CO LTD (DAEA TI CO., LTD.) | Long | Equity-common | KR | $55K | 24K | 0.00 |
| DAEBO MAGNETIC CO LTD (DAEBO MAGNETIC CO.,LTD) | Long | Equity-common | KR | $17K | 1K | 0.00 |
| DAECHANG CO LTD (DAECHANG Co.,Ltd) | Long | Equity-common | KR | $38K | 39K | 0.00 |
| DAECHANG FORGING CO LTD (DAECHANG FORGING CO.,LTD) | Long | Equity-common | KR | $56K | 14K | 0.00 |
| DAEDONG CORP (DAEDONG CORPORATION) | Long | Equity-common | KR | $193K | 26K | 0.00 |
| DAEDUCK ELECTRONICS CO LTD NEW | Long | Equity-common | KR | $755K | 47K | 0.02 |
| DAEHAN NEW PHARM CO LTD (DAEHAN NEW PHARM CO., LTD.) | Long | Equity-common | KR | $31K | 4K | 0.00 |
| DAEJOO CO LTD (Daejoo Inc.) | Long | Equity-common | KR | $34.77 | 32 | 0.00 |
| DAEJOO ELECTRONIC MATERIALS CO LTD (DaejooElectronicMaterialsCo.,Ltd.) | Long | Equity-common | KR | $222K | 3K | 0.01 |
| DAESANG CORP (DAESANG CORPORATION) | Long | Equity-common | KR | $301K | 17K | 0.01 |
| DAESANG HOLDINGS CO LTD (DAESANG HOLDINGS CO., LTD) | Long | Equity-common | KR | $85K | 13K | 0.00 |
| DAESUNG ENERGY CO LTD (DAESUNG ENERGY CO.,LTD) | Long | Equity-common | KR | $19K | 3K | 0.00 |
| DAESUNG INDUSTRIAL CO LTD (DAESUNG INDUSTRIAL CO., LTD.) | Long | Equity-common | KR | $45K | 17K | 0.00 |
| DAESUNG PRIVATE EQUITY INC (Daesung Private Equity, Inc.) | Long | Equity-common | KR | $16K | 13K | 0.00 |
| DAEWON CABLE CO LTD (DAEWON CABLE. CO., LTD.) | Long | Equity-common | KR | $98K | 42K | 0.00 |
| DAEWON MEDIA CO LTD (DAEWON MEDIA CO.,LTD.) | Long | Equity-common | KR | $27K | 4K | 0.00 |
| DAEWON PHARMACEUTICAL CO LTD (DAEWON PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $154K | 13K | 0.00 |
| DAEWOO ELECTRONIC COMPONENTS CO LTD (DAEWOOELECTRONICCOMPONENTS CO.,LTD) | Long | Equity-common | KR | $19.42 | 24 | 0.00 |
| DAEWOO ENGINEERING CONSTRUCT (DAEWOO ENGINEERING & CONSTRUCTION CO.,LTD) | Long | Equity-common | KR | $497K | 164K | 0.01 |
| DAEWOONG PHARMACEUTICAL CO LTD | Long | Equity-common | KR | $86K | 949 | 0.00 |
| DAGANG NEXCHANGE BHD (DAGANG NEXCHANGE BERHAD) | Long | Equity-common | MY | $107K | 1M | 0.00 |
| DAH SAN ELECTRIC WIRE CABLE CO LTD (Dah San Electric Wire & Cable Corp) | Long | Equity-common | TW | $88K | 43K | 0.00 |
| DAIHAN PHARMACEUTICAL CO LTD (DaehanPharmaceutical) | Long | Equity-common | KR | $14K | 671 | 0.00 |
| DAISHIN SECURITIES CO LTD (DAISHIN SECURITIES CO.,LTD) | Long | Equity-common | KR | $59K | 5K | 0.00 |
| DALIAN HUARUI HEAVY INDUSTRY GROUP CO LTD (Dalian Huarui Heavy Industry Group Co., Ltd.) | Long | Equity-common | CN | $56K | 95K | 0.00 |
| DALIPAL HOLDINGS LTD | Long | Equity-common | KY | $124K | 238K | 0.00 |
| DALLAH HEALTHCARE CO (Dallah Healthcare Company SJSC) | Long | Equity-common | SA | $624K | 14K | 0.01 |
| DALMIA BHARAT LTD (DALMIA BHARAT LIMITED) | Long | Equity-common | IN | $908K | 41K | 0.02 |
| DANA GAS PJSC (DANA GAS CO.(P.J.S)) | Long | Equity-common | AE | $758K | 4M | 0.02 |
| DANAL CO LTD (DANAL CO., LTD.) | Long | Equity-common | KR | $122K | 43K | 0.00 |
| Daol Investment Securities Co Ltd (Daol Investment & Securities Co., Ltd.) | Long | Equity-common | KR | $55K | 24K | 0.00 |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT CO (DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC) | Long | Equity-common | SA | $1M | 323K | 0.03 |
| DARFON ELECTRONICS CORP | Long | Equity-common | TW | $244K | 145K | 0.01 |
| DARWIN PRECISIONS CORP (DARWIN PRECISIONS CORPORATION) | Long | Equity-common | TW | $111K | 256K | 0.00 |
| DASHANG CO LTD (DASHANG CO., LTD.) | Long | Equity-common | CN | $45K | 20K | 0.00 |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD (DaShenLin Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $108K | 59K | 0.00 |
| DATAMATICS GLOBAL SERVICES LTD | Long | Equity-common | IN | $74K | 9K | 0.00 |
| DATANG INTERNATIONAL POWER GENERATION CO LTD (Datang International Power Generation Co., Ltd.) | Long | Equity-common | CN | $315K | 2M | 0.01 |
| DATASONIC GROUP BHD | Long | Equity-common | MY | $12K | 106K | 0.00 |
| DATATEC LTD (DATATEC LIMITED) | Long | Equity-common | ZA | $30K | 15K | 0.00 |
| DAWONSYS CO LTD (DAWONSYS CO., LTD) | Long | Equity-common | KR | $161K | 20K | 0.00 |
| DAXIN MATERIALS CORP | Long | Equity-common | TW | $179K | 42K | 0.00 |
| DAYAMITRA TELEKOMUNIKASI PT (PT Dayamitra Telekomunikasi Tbk) | Long | Equity-common | ID | $16K | 381K | 0.00 |
| DAYANG ENTERPRISE HOLDINGS BHD | Long | Equity-common | MY | $293K | 473K | 0.01 |
| DB CORP LTD (D.B. CORP LIMITED) | Long | Equity-common | IN | $105K | 25K | 0.00 |
| DB FINANCIAL INVESTMENT CO LTD (DB Financial Investment Co.,LTD.) | Long | Equity-common | KR | $13K | 4K | 0.00 |
| DB HITEK CO LTD (DB HiTek CO., LTD.) | Long | Equity-common | KR | $1M | 27K | 0.02 |
| DB INSURANCE CO LTD (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $5M | 58K | 0.11 |
| DBG TECHNOLOGY CO LTD | Long | Equity-common | CN | $76K | 27K | 0.00 |
| DCB BANK LTD (DCB BANK LIMITED) | Long | Equity-common | IN | $218K | 144K | 0.00 |
| DCM SHRIRAM INDUSTRIES LTD (DCM SHRIRAM INDUSTRIES LIMITED) | Long | Equity-common | IN | $25K | 10K | 0.00 |
| DCM SHRIRAM LTD (DCM SHRIRAM LIMITED) | Long | Equity-common | IN | $42K | 3K | 0.00 |
| DCW LTD (D C W LIMITED) | Long | Equity-common | IN | $93K | 110K | 0.00 |
| DDCA - DFA (CITIBANK NA) | Long | Short-term investment vehicle | US | $25K | 25K | 0.00 |
| DE LICACY INDUSTRIAL CO LTD (DE LICACY INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $851.35 | 2K | 0.00 |
| DEEP INDUSTRIES LTD | Long | Equity-common | IN | $43K | 11K | 0.00 |
| DEEPAK FERTILISERS PETROCHEMICALS CORP LTD (DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD) | Long | Equity-common | IN | $736K | 66K | 0.02 |
| DEEPAK NITRITE LTD (DEEPAK NITRITE LIMITED) | Long | Equity-common | IN | $5M | 134K | 0.11 |
| DEHUA TB NEW DECORATION MATERIALS CO LTD (DEHUA TB NEW DECORATION MATERIAL CO.,LTD) | Long | Equity-common | CN | $61K | 46K | 0.00 |
| DELHIVERY LTD (DELHIVERY LIMITED) | Long | Equity-common | IN | $1M | 253K | 0.03 |
| DELTA CORP LTD | Long | Equity-common | IN | $97K | 60K | 0.00 |
| DELTA DUNIA MAKMUR TBK PT (PT Delta Dunia Makmur Tbk) | Long | Equity-common | ID | $109K | 2M | 0.00 |
| DELTA ELECTRONICS INC (DELTA ELECTRONICS, INC.) | Long | Equity-common | TW | $8M | 624K | 0.18 |
| DELTA ELECTRONICS THAILAND PCL (Delta Electronics (Thailand) Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $3M | 919K | 0.06 |
| DENTIS CO LTD (DENTIS CO.,LTD) | Long | Equity-common | KR | $19K | 3K | 0.00 |
| DENTIUM CO LTD | Long | Equity-common | KR | $322K | 5K | 0.01 |
| DEPO AUTO PARTS IND CO LTD (DEPO AUTO PARTS INDUSTRIAL Co., LTD.) | Long | Equity-common | TW | $406K | 50K | 0.01 |
| DESKTOP SIGMANET COMUNICACAO MULTIMIDIA S A | Long | Equity-common | BR | $58K | 20K | 0.00 |
| DEVA HOLDING AS (DEVA HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $118.73 | 56 | 0.00 |
| DEVELIA SA (DEVELIA SPOLKA AKCYJNA) | Long | Equity-common | PL | $1K | 904 | 0.00 |
| DEXCO SA (DEXCO S.A.) | Long | Equity-common | BR | $244K | 189K | 0.01 |
| DEXTER STUDIOS CO LTD (Dexter studios Co., Ltd.) | Long | Equity-common | KR | $35K | 8K | 0.00 |
| DEYAAR DEVELOPMENT PJSC | Long | Equity-common | AE | $179K | 927K | 0.00 |
| DGB FINANCIAL GROUP INC | Long | Equity-common | KR | $1M | 171K | 0.02 |
| DHAMPUR SUGAR MILLS LTD (DHAMPUR SUGAR MILLS LIMITED) | Long | Equity-common | IN | $52K | 20K | 0.00 |
| DHANLAXMI BANK LTD (DHANLAXMI BANK LIMITED) | Long | Equity-common | IN | $49K | 93K | 0.00 |
| DHANUKA AGRITECH LTD (DHANUKA AGRITECH LIMITED) | Long | Equity-common | IN | $34K | 2K | 0.00 |
| DHARMA SATYA NUSANTARA TBK PT (PT Dharma Satya Nusantara Tbk) | Long | Equity-common | ID | $75K | 2M | 0.00 |
| DHC SOFTWARE CO LTD (DHC Software Co., Ltd) | Long | Equity-common | CN | $74K | 116K | 0.00 |
| DHIPAYA GROUP HOLDINGS PCL (DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $634.03 | 800 | 0.00 |
| DI DONG IL CORP (DI DONG IL CORPORATION) | Long | Equity-common | KR | $89K | 4K | 0.00 |
| DIALOG GROUP BHD (DIALOG GROUP BERHAD) | Long | Equity-common | MY | $1M | 2M | 0.02 |
| DIAMOND BUILDING PRODUCTS PCL | Long | DEPOSITORY RECEIPT | TH | $157.1 | 700 | 0.00 |
| DIAN DIAGNOSTICS GROUP CO LTD (Dian Diagnostics Group Co., Ltd.) | Long | Equity-common | CN | $53K | 30K | 0.00 |
| DIGITAL CHINA GROUP CO LTD (Digital China Group Co.,Ltd) | Long | Equity-common | CN | $38K | 12K | 0.00 |
| DIGITAL CHINA INFORMATION SERVICE CO LTD (Digital China Information Service Group Company Ltd.) | Long | Equity-common | CN | $62K | 51K | 0.00 |
| DIGITAL DAESUNG CO LTD (Digital Daesung Co., Ltd.) | Long | Equity-common | KR | $100.09 | 20 | 0.00 |
| DILIP BUILDCON LTD (DILIP BUILDCON LIMITED) | Long | Equity-common | IN | $194K | 31K | 0.00 |
| DIMED SA DISTRIBUIDORA DA MEDICAMENTOS (DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS) | Long | Equity-common | BR | $104K | 58K | 0.00 |
| DIMERCO DATA SYSTEM CORP (DIMERCO DATA SYSTEM CORPORATION) | Long | Equity-common | TW | $104K | 29K | 0.00 |
| DIMERCO EXPRESS CORP | Long | Equity-common | TW | $233K | 86K | 0.01 |
| DINGZING ADVANCED MATERIALS INC (DINGZING ADVANCED MATERIALS INCORPORATED) | Long | Equity-common | TW | $27K | 5K | 0.00 |
| DINO POLSKA SA (DINO POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $2M | 17K | 0.04 |
| DIO CORP (DIO Corporation) | Long | Equity-common | KR | $67K | 5K | 0.00 |
| DIRECIONAL ENGENHARIA SA (DIRECIONAL ENGENHARIA S.A.) | Long | Equity-common | BR | $279K | 57K | 0.01 |
| DIS CHEM PHARMACIES LTD (Dis-Chem Pharmacies Ltd) | Long | Equity-common | ZA | $70K | 35K | 0.00 |
| DISCOVERY LTD (DISCOVERY LIMITED) | Long | Equity-common | ZA | $3M | 367K | 0.07 |
| DISH TV INDIA LTD (DISH TV INDIA LIMITED) | Long | Equity-common | IN | $147K | 758K | 0.00 |
| DISHMAN CARBOGEN AMCIS LTD (DISHMAN CARBOGEN AMCIS LIMITED) | Long | Equity-common | IN | $105K | 43K | 0.00 |
| DITO CME HOLDINGS CORP | Long | Equity-common | PH | $17K | 500K | 0.00 |
| DIVI S LABORATORIES LTD (Divi's Laboratories Ltd) | Long | Equity-common | IN | $4M | 64K | 0.09 |
| DIXON TECHNOLOGIES INDIA LTD (DIXON TECHNOLOGIES (INDIA) LIMITED) | Long | Equity-common | IN | $3M | 21K | 0.07 |
| DK TECH CO LTD | Long | Equity-common | KR | $61K | 7K | 0.00 |
| DL CO LTD (DL Holdings CO.,LTD) | Long | Equity-common | KR | $348K | 9K | 0.01 |
| DLF LTD (DLF LIMITED) | Long | Equity-common | IN | $3M | 290K | 0.07 |
| DMCI HOLDINGS INC (DMCI HOLDINGS, INC.) | Long | Equity-common | PH | $150K | 773K | 0.00 |
| DMS CO LTD (DMS Co.,Ltd.) | Long | Equity-common | KR | $33K | 8K | 0.00 |
| DNF CO LTD (DNFCo.,Ltd.) | Long | Equity-common | KR | $39K | 4K | 0.00 |
| DO FLUORIDE CHEMICALS CO LTD (Do-Fluoride New Materials Co., Ltd.) | Long | Equity-common | CN | $67K | 44K | 0.00 |
| DOCTOR REDDY S LAB ADR (DR.REDDY'S LABORATORIES LTD) | Long | ADR | IN | $5M | 66K | 0.12 |
| DOGANLAR MOBILYA GRUBU IMALA (Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS) | Long | Equity-common | TR | $48K | 144K | 0.00 |
| DOGUS OTOMOTIV SERVIS VE TICARET AS | Long | Equity-common | TR | $225K | 31K | 0.01 |
| DOHA BANK QPSC (Doha Bank Q.P.S.C.) | Long | Equity-common | QA | $177K | 435K | 0.00 |
| DOHOME PCL (DOHOME PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $130K | 415K | 0.00 |
| DOHWA ENGINEERING CO LTD | Long | Equity-common | KR | $56K | 10K | 0.00 |
| DOLLAR INDUSTRIES LTD (DOLLAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $36K | 6K | 0.00 |
| DOM DEVELOPMENT SA (DOM DEVELOPMENT SPOLKA AKCYJNA) | Long | Equity-common | PL | $42K | 979 | 0.00 |
| DON MUANG TOLLWAY PCL (DON MUANG TOLLWAY PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $9K | 26K | 0.00 |
| DONG A ST CO LTD (DONG-A ST CO.,LTD) | Long | Equity-common | KR | $141K | 3K | 0.00 |
| DONG E E JIAO CO LTD (Dong-E-E-Jiao Co., Ltd.) | Long | Equity-common | CN | $93K | 14K | 0.00 |
| DONGBANG TRANSPORT LOGISTICS CO LTD (DONGBANG TRANSPORT & LOGISTICS CO.,LTD) | Long | Equity-common | KR | $86K | 36K | 0.00 |
| DONGFANG ELECTRIC CORP LTD (Dongfang Electric Corporation Limited) | Long | Equity-common | CN | $146K | 109K | 0.00 |
| DONGFANG ELECTRONICS CO LTD (Dongfang Electronics Co., Ltd) | Long | Equity-common | CN | $111K | 72K | 0.00 |
| DONGGUAN AOHAI TECHNOLOGY CO LTD | Long | Equity-common | CN | $52K | 12K | 0.00 |
| DONGGUAN DEVELOPMENT HOLDINGS CO LTD (DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.) | Long | Equity-common | CN | $72K | 51K | 0.00 |
| DONGJIANG ENVIRONMENTAL CO LTD (Dongjiang Environmental Company Limited) | Long | Equity-common | CN | $79.88 | 400 | 0.00 |
| DONGJIN SEMICHEM CO LTD (DONGJIN SEMICHEM CO., LTD.) | Long | Equity-common | KR | $598K | 23K | 0.01 |
| DONGKOO BIO PHARMA CO LTD (DongKoo Bio & Pharma Co., Ltd.) | Long | Equity-common | KR | $59K | 11K | 0.00 |
| DONGKOOK PHARMACEUTICAL CO LTD | Long | Equity-common | KR | $25K | 2K | 0.00 |
| DONGKUK HOLDINGS CO LTD (DONGKUKHOLDINGS CO., LTD.) | Long | Equity-common | KR | $130K | 22K | 0.00 |
| DONGKUK INDUSTRIES CO LTD (DONGKUK INDUSTRIES CO., LTD) | Long | Equity-common | KR | $109K | 26K | 0.00 |
| DONGKUK STEEL MILL CO LTD NEW | Long | Equity-common | KR | $216K | 33K | 0.00 |
| DONGKUK STRUCTURES CONSTRUCTION CO LTD (DONGKUK STRUCTURES & CONSTRUCTION COMPANY LIMITED) | Long | Equity-common | KR | $25K | 13K | 0.00 |
| DONGSUNG CHEMICAL CO LTD (DONGSUNG CHEMICAL Co., Ltd.) | Long | Equity-common | KR | $84K | 27K | 0.00 |
| DONGSUNG FINETEC CO LTD (DONGSUNG FINETEC CO., Ltd) | Long | Equity-common | KR | $153K | 16K | 0.00 |
| DONGSUNG PHARMACEUTICAL CO LTD (DONGSUNG PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $18K | 5K | 0.00 |
| DONGWHA ENTERPRISE CO LTD (DONGWHA ENTERPRISE CO.,LTD.) | Long | Equity-common | KR | $65K | 7K | 0.00 |
| DONGWHA PHARM CO LTD (DONGWHA PHARM.CO.,LTD) | Long | Equity-common | KR | $162K | 27K | 0.00 |
| DONGWON F B CO LTD (DONGWON F & B CO.,LTD) | Long | Equity-common | KR | $605.05 | 20 | 0.00 |
| DONGWON SYSTEMS CORP (Dongwon Systems Corporation) | Long | Equity-common | KR | $250.44 | 8 | 0.00 |
| DONGWOON ANATECH CO LTD (DONGWOON ANATECH CO.,LTD.) | Long | Equity-common | KR | $197K | 14K | 0.00 |
| DONGXING SECURITIES CO LTD (Dongxing Securities Corporation Limited) | Long | Equity-common | CN | $151K | 124K | 0.00 |
| DONGYANG E P INC (Dongyang E&P Inc) | Long | Equity-common | KR | $59K | 4K | 0.00 |
| DONGYANG STEEL PIPE CO LTD (DONGYANG STEEL PIPE CO.,LTD) | Long | Equity-common | KR | $13K | 18K | 0.00 |
| DONGYUE GROUP LTD (DONGYUE GROUP LIMITED) | Long | Equity-common | KY | $1M | 2M | 0.03 |
| DONPON PRECISION INC (DONPON PRECISION INC.) | Long | Equity-common | TW | $67K | 73K | 0.00 |
| DOOSAN BOBCAT INC (Doosan Bobcat Inc.) | Long | Equity-common | KR | $1M | 47K | 0.03 |
| DOOSAN CORP (Doosan Corporation) | Long | Equity-common | KR | $769K | 6K | 0.02 |
| DOOSAN ENERBILITY (DOOSAN ENERBILITY CO., LTD.) | Long | Equity-common | KR | $3M | 235K | 0.07 |
| DOOSAN FUEL CELL CO LTD (Doosan Fuel Cell Co., Ltd.) | Long | Equity-common | KR | $134K | 9K | 0.00 |
| DOOSAN TESNA INC (DOOSAN TESNA Inc.) | Long | Equity-common | KR | $200K | 7K | 0.00 |
| DOUBLEDRAGON CORP (DoubleDragon Corporation) | Long | Equity-common | PH | $12K | 67K | 0.00 |
| DOUZONE BIZON CO LTD | Long | Equity-common | KR | $423K | 10K | 0.01 |
| DR LAL PATHLABS LTD (Dr. Lal PathLabs Ltd) | Long | Equity-common | IN | $844K | 23K | 0.02 |
| DR REDDY S LABORATORIES LTD (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $1M | 16K | 0.03 |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO (Dr Sulaiman Al Habib Medical Services Group Company SJSC) | Long | Equity-common | SA | $4M | 49K | 0.09 |
| DR WU SKINCARE CO LTD (DR.Wu Skincare Co Ltd) | Long | Equity-common | TW | $38K | 8K | 0.00 |
| DRAYTEK CORP (DrayTek Corporation) | Long | Equity-common | TW | $18K | 13K | 0.00 |
| DRB HICOM BHD (DRB-HICOM BERHAD) | Long | Equity-common | MY | $140K | 481K | 0.00 |
| DRDGOLD LTD (DRDGOLD LIMITED) | Long | Equity-common | ZA | $236K | 231K | 0.01 |
| DRDGOLD LTD (DRDGOLD LIMITED) | Long | ADR | ZA | $7K | 700 | 0.00 |
| DREAM SECURITY CO LTD (Dream Security Co.,Ltd.) | Long | Equity-common | KR | $49K | 24K | 0.00 |
| DREAMTECH CO LTD (DREAMTECH CO.,LTD) | Long | Equity-common | KR | $103K | 16K | 0.00 |
| DREDGING CORP OF INDIA LTD (DREDGING CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $22K | 2K | 0.00 |
| DREWLOONG PRECISION INC (DREWLOONG PRECISION, INC.) | Long | Equity-common | TW | $45K | 10K | 0.00 |
| DRTECH CORP (DRTECH Corporation) | Long | Equity-common | KR | $49K | 17K | 0.00 |
| DSK CO LTD (DSK Co.,Ltd.) | Long | Equity-common | KR | $108.95 | 24 | 0.00 |
| DUAL CO LTD | Long | Equity-common | KR | $11K | 5K | 0.00 |
| DUBAI ELECTRICITY WATER AUTHORITY PJSC (Dubai Electricity and Water Authority PJSC) | Long | Equity-common | AE | $1M | 2M | 0.02 |
| DUBAI FINANCIAL MARKET PJSC (DUBAI FINANCIAL MARKET - PJSC) | Long | Equity-common | AE | $303K | 870K | 0.01 |
| DUBAI INVESTMENTS PJSC (DUBAI INVESTMENTS P.J.S.C.) | Long | Equity-common | AE | $120K | 217K | 0.00 |
| DUBAI ISLAMIC BANK PJSC (DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)) | Long | Equity-common | AE | $4M | 2M | 0.08 |
| DUCK YANG INDUSTRY CO LTD (DUCKYANG INDUSTRY CO.,LTD) | Long | Equity-common | KR | $31K | 11K | 0.00 |
| DUK SAN NEOLUX CO LTD (DUK SAN NEOLUX CO.,LTD) | Long | Equity-common | KR | $100K | 4K | 0.00 |
| DUKSAN HI METAL CO LTD (DUKSANHIMETALCO.,LTD.) | Long | Equity-common | KR | $128K | 29K | 0.00 |
| DUKSAN TECHOPIA CO LTD (Duksan Techopia Co., Ltd.) | Long | Equity-common | KR | $46K | 2K | 0.00 |
| DUKSHINEPC CO LTD | Long | Equity-common | KR | $38K | 31K | 0.00 |
| DUKSUNG CO LTD | Long | Equity-common | KR | $25K | 5K | 0.00 |
| DUOPHARMA BIOTECH BHD (DUOPHARMA BIOTECH BERHAD) | Long | Equity-common | MY | $141.3 | 541 | 0.00 |
| DUTCH LADY MILK INDUSTRIES BHD | Long | Equity-common | MY | $39K | 6K | 0.00 |
| DWARIKESH SUGAR INDUSTRIES LTD (DWARIKESH SUGAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $121K | 136K | 0.00 |
| DY CORP (DY Corporation) | Long | Equity-common | KR | $37K | 10K | 0.00 |
| DY POWER CORP | Long | Equity-common | KR | $66K | 7K | 0.00 |
| DYACO INTERNATIONAL INC (Dyaco International Inc.) | Long | Equity-common | TW | $11K | 12K | 0.00 |
| DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD (Dynagreen Environmental Protection Group Co., Ltd.) | Long | Equity-common | CN | $50K | 147K | 0.00 |
| DYNAMATIC TECHNOLOGIES LTD (DYNAMATIC TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $38K | 444 | 0.00 |
| DYNAMIC DESIGN CO LTD (Dynamic Design Co., LTD.) | Long | Equity-common | KR | $14K | 3K | 0.00 |
| DYNAMIC HOLDING CO LTD (Dynamic Holding Co., Ltd.) | Long | Equity-common | TW | $858K | 481K | 0.02 |
| DYNAPACK INTERNATIONAL TECHNOLOGY CORP (Dynapack International Technology Corporation) | Long | Equity-common | TW | $333K | 99K | 0.01 |
| DYPNF CO LTD | Long | Equity-common | KR | $13K | 1K | 0.00 |
| E COMMODITIES HOLDINGS LTD (E-Commodities Holdings Limited) | Long | Equity-common | VG | $183K | 904K | 0.00 |
| E INK HOLDINGS INC (E INK HOLDINGS INC.) | Long | Equity-common | TW | $4M | 496K | 0.09 |
| E INVESTMENT DEVELOPMENT CO LTD (E Investment&Development CO.,LTD) | Long | Equity-common | KR | $3K | 16K | 0.00 |
| E LEAD ELECTRONIC CO LTD (E-LEAD ELECTRONIC CO., LTD.) | Long | Equity-common | TW | $25K | 14K | 0.00 |
| E LIFE MALL CORP (E-Life Mall Corp) | Long | Equity-common | TW | $3K | 1K | 0.00 |
| E MART CO LTD (E-MART Inc.) | Long | Equity-common | KR | $579K | 13K | 0.01 |
| E R ENGINEERING CORP (E&R ENGINEERING CORPORATION) | Long | Equity-common | TW | $169K | 53K | 0.00 |
| E SUN FINANCIAL HOLDING CO LTD (E.SUN FINANCIAL HOLDING COMPANY,LTD.) | Long | Equity-common | TW | $8M | 10M | 0.19 |
| E WORLD (E-WORLD CO.,LTD.) | Long | Equity-common | KR | $53K | 38K | 0.00 |
| E1 CORP (E1 Corporation) | Long | Equity-common | KR | $87K | 2K | 0.00 |
| EAGON INDUSTRIAL LTD (EAGON INDUSTRIAL CO., LTD.) | Long | Equity-common | KR | $31.73 | 8 | 0.00 |
| EAST MONEY INFORMATION CO LTD (East Money Information Co., Ltd.) | Long | Equity-common | CN | $644K | 418K | 0.01 |
| EAST PIPES INTEGRATED CO FOR INDUSTRY (East Pipes Integrated Company for Industry CJSC) | Long | Equity-common | SA | $381K | 9K | 0.01 |
| EAST WEST BANKING CORP (EAST WEST BANKING CORP.) | Long | Equity-common | PH | $781.48 | 5K | 0.00 |
| EASTECH HOLDING LTD (EASTECH HOLDING LIMITED) | Long | Equity-common | KY | $149K | 38K | 0.00 |
| EASTERN COMMUNICATIONS CO LTD (EASTERN COMMUNICATIONS CO., LTD.) | Long | Equity-common | CN | $20K | 15K | 0.00 |
| EASTERN MEDIA INTERNATIONAL CORP (EASTERN MEDIA INTERNATIONAL CORPORATION) | Long | Equity-common | TW | $88K | 133K | 0.00 |
| EASTERN ORIENTAL BHD (EASTERN & ORIENTAL BERHAD) | Long | Equity-common | MY | $144K | 691K | 0.00 |
| EASTERN POLYMER GROUP PCL (Eastern Polymer Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $6K | 49K | 0.00 |
| EASTERN PROVINCE CEMENT CO (Eastern Province Cement Company SJSC) | Long | Equity-common | SA | $19K | 2K | 0.00 |
| EASY HOLDINGS CO LTD (Easy Holdings Co., Ltd.) | Long | Equity-common | KR | $36K | 17K | 0.00 |
| ECHO INVESTMENT SA (ECHO INVESTMENT SPOLKA AKCYJNA) | Long | Equity-common | PL | $287.23 | 274 | 0.00 |
| ECHO MARKETING INC (Echo Marketing Co Ltd) | Long | Equity-common | KR | $103K | 13K | 0.00 |
| ECLAT TEXTILE CO LTD | Long | Equity-common | TW | $2M | 102K | 0.04 |
| ECLERX SERVICES LTD | Long | Equity-common | IN | $460K | 16K | 0.01 |
| ECO DREAM CO LTD (Eco&Dream Co., Ltd.) | Long | Equity-common | KR | $125K | 4K | 0.00 |
| ECO WORLD DEVELOPMENT GROUP BHD (ECO WORLD DEVELOPMENT GROUP BERHAD) | Long | Equity-common | MY | $256K | 664K | 0.01 |
| ECONPILE HOLDINGS BHD | Long | Equity-common | MY | $19K | 180K | 0.00 |
| ECOPETROL SA (ECOPETROL S.A.) | Long | Equity-common | CO | $122K | 227K | 0.00 |
| ECOPLASTIC CORP (ECOPLASTIC CORPORATION) | Long | Equity-common | KR | $93K | 35K | 0.00 |
| ECOPRO BM CO LTD (ECOPRO BM CO.,LTD.) | Long | Equity-common | KR | $2M | 15K | 0.04 |
| ECOPRO CO LTD (ECOPRO CO.,LTD) | Long | Equity-common | KR | $3M | 44K | 0.07 |
| ECOPRO HN CO LTD | Long | Equity-common | KR | $164K | 4K | 0.00 |
| ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA (ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A.) | Long | Equity-common | BR | $238K | 190K | 0.01 |
| ECOVACS ROBOTICS CO LTD (Ecovacs Robotics Co., Ltd.) | Long | Equity-common | CN | $92K | 16K | 0.00 |
| ECOVE ENVIRONMENT CORP (ECOVE Environment Corporation) | Long | Equity-common | TW | $27K | 3K | 0.00 |
| EDAN INSTRUMENTS INC | Long | Equity-common | CN | $29K | 25K | 0.00 |
| EDIFIER TECHNOLOGY CO LTD | Long | Equity-common | CN | $19K | 12K | 0.00 |
| EDIMAX TECHNOLOGY CO LTD (EDIMAX TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $154K | 122K | 0.00 |
| EDISON OPTO CORP (EDISON OPTO CORPORATION) | Long | Equity-common | TW | $32K | 40K | 0.00 |
| EDOM TECHNOLOGY CO LTD (EDOM TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $117K | 90K | 0.00 |
| EDVANTAGE GROUP HOLDINGS LTD | Long | Equity-common | KY | $14K | 50K | 0.00 |
| EEKA FASHION HOLDINGS LTD | Long | Equity-common | KY | $185K | 159K | 0.00 |
| EG CORP (EG Corporation) | Long | Equity-common | KR | $8K | 1K | 0.00 |
| EGE ENDUSTRI VE TICARET AS | Long | Equity-common | TR | $123K | 332 | 0.00 |
| EGE GUBRE SANAYII AS | Long | Equity-common | TR | $40K | 24K | 0.00 |
| EICHER MOTORS LTD (EICHER MOTORS LIMITED) | Long | Equity-common | IN | $5M | 80K | 0.11 |
| EID PARRY INDIA LTD (E.I.D PARRY (INDIA) LIMITED) | Long | Equity-common | IN | $667K | 68K | 0.02 |
| EIH ASSOCIATED HOTELS (EIH Associated Hotels Ltd) | Long | Equity-common | IN | $28K | 3K | 0.00 |
| EIH LTD (EIH LIMITED) | Long | Equity-common | IN | $40K | 8K | 0.00 |
| EKACHAI MEDICAL CARE PCL | Long | DEPOSITORY RECEIPT | TH | $12K | 63K | 0.00 |
| EKOVEST BHD (EKOVEST BERHAD) | Long | Equity-common | MY | $141K | 1M | 0.00 |
| EL PUERTO DE LIVERPOOL SAB DE CV (EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.) | Long | Equity-common | MX | $402K | 57K | 0.01 |
| ELAN MICROELECTRONICS CORP | Long | Equity-common | TW | $949K | 226K | 0.02 |
| ELANG MAHKOTA TEKNOLOGI TBK PT (PT Elang Mahkota Teknologi Tbk) | Long | Equity-common | ID | $40K | 2M | 0.00 |
| ELECON ENGINEERING CO LTD (ELECON ENGINEERING COMPANY LIMITED) | Long | Equity-common | IN | $384K | 51K | 0.01 |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | Long | Equity-common | CN | $19K | 4K | 0.00 |
| ELECTRICAL INDUSTRIES CO (Electrical Industries Company JSC) | Long | Equity-common | SA | $613K | 338K | 0.01 |
| ELECTRICITY GENERATING PCL (ELECTRICITY GENERATING PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $238K | 87K | 0.01 |
| ELECTROSTEEL CASTINGS LTD | Long | Equity-common | IN | $728K | 281K | 0.02 |
| ELENSYS CO LTD (Elensys Co.,Ltd.) | Long | Equity-common | KR | $28K | 7K | 0.00 |
| ELENTEC CO LTD (Elentec Co., Ltd) | Long | Equity-common | KR | $65K | 12K | 0.00 |
| ELGI EQUIPMENTS LTD (ELGI EQUIPMENTS LIMITED) | Long | Equity-common | IN | $355K | 43K | 0.01 |
| ELION CLEAN ENERGY CO LTD | Long | Equity-common | CN | $10K | 195K | 0.00 |
| ELITE ADVANCED LASER CORP | Long | Equity-common | TW | $358K | 93K | 0.01 |
| ELITE MATERIAL CO LTD (ELITE MATERIAL CO., LTD.) | Long | Equity-common | TW | $2M | 155K | 0.05 |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY IN (ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.) | Long | Equity-common | TW | $276K | 107K | 0.01 |
| ELITEGROUP COMPUTER SYSTEMS CO LTD (Elitegroup Computer Systems Co., Ltd.) | Long | Equity-common | TW | $168K | 192K | 0.00 |
| ELNUSA TBK PT (PT Elnusa Tbk) | Long | Equity-common | ID | $56K | 2M | 0.00 |
| EM TECH CO LTD (EM-Tech Co Ltd) | Long | Equity-common | KR | $170K | 8K | 0.00 |
| EMAAR DEVELOPMENT PJSC | Long | Equity-common | AE | $1M | 574K | 0.03 |
| EMAAR ECONOMIC CITY (Emaar The Economic City SJSC) | Long | Equity-common | SA | $354K | 184K | 0.01 |
| EMAAR PROPERTIES PJSC (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $12M | 5M | 0.27 |
| EMAMI LTD (EMAMI LIMITED) | Long | Equity-common | IN | $903K | 93K | 0.02 |
| EMBOTELLADORA ANDINA SA (Embotelladora Andina S.A) | Long | Equity-common | CL | $134K | 42K | 0.00 |
| EMBRAER SA (Embraer S.A.) | Long | ADR | BR | $3M | 84K | 0.06 |
| EMBRAER SA (Embraer S.A.) | Long | Equity-common | BR | $2M | 202K | 0.04 |
| EMEMORY TECHNOLOGY INC | Long | Equity-common | TW | $2M | 29K | 0.05 |
| EMERGING DISPLAY TECHNOLOGIES CORP | Long | Equity-common | TW | $53K | 62K | 0.00 |
| EMIRATES NBD BANK PJSC (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $6M | 1M | 0.15 |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (Emirates Telecommunications Group Company PJSC) | Long | Equity-common | AE | $8M | 2M | 0.18 |
| EMPERADOR INC (EMPERADOR INC.) | Long | Equity-common | PH | $2K | 5K | 0.00 |
| EMPREENDIMENTOS PAGUE MENOS S A (Empreendimentos Pague Menos S.A.) | Long | Equity-common | BR | $67K | 148K | 0.00 |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA (Empresa Nacional de Telecomunicaciones S.A.) | Long | Equity-common | CL | $84K | 30K | 0.00 |
| EMPRESAS CMPC SA (Empresas CMPC S.A.) | Long | Equity-common | CL | $952K | 550K | 0.02 |
| EMPRESAS COPEC SA (Empresas Copec S.A.) | Long | Equity-common | CL | $454K | 65K | 0.01 |
| EMPRESAS LIPIGAS SA (Empresas Lipigas S.A.) | Long | Equity-common | CL | $243.84 | 64 | 0.00 |
| EMRO INC (EMRO., Incorporated.) | Long | Equity-common | KR | $100K | 3K | 0.00 |
| EMUDHRA LTD | Long | Equity-common | IN | $117K | 11K | 0.00 |
| ENAUTA PARTICIPACOES SA (ENAUTA PARTICIPACOES S.A.) | Long | Equity-common | BR | $426K | 111K | 0.01 |
| ENCHEM CO LTD (Enchem Co., Ltd.) | Long | Equity-common | KR | $253K | 2K | 0.01 |
| ENDURANCE TECHNOLOGIES LTD (ENDURANCE TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $212K | 7K | 0.00 |
| ENEA SA (ENEA SPOLKA AKCYJNA) | Long | Equity-common | PL | $241K | 87K | 0.01 |
| ENEL AMERICAS SA (Enel Americas S.A.) | Long | Equity-common | CL | $238K | 3M | 0.01 |
| ENEL CHILE SA (Enel Chile S.A.) | Long | Equity-common | CL | $684K | 12M | 0.02 |
| ENERGISA S A (Energisa S.A.) | Long | Equity-common | BR | $83K | 61K | 0.00 |
| ENERGISA SA (Energisa S.A.) | Long | UNITS | BR | $1M | 184K | 0.03 |
| ENERGY ABSOLUTE PCL (Energy Absolute Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $86K | 854K | 0.00 |
| ENERJISA ENERJI AS (ENERJISA ENERJI ANONIM SIRKETI) | Long | Equity-common | TR | $34K | 17K | 0.00 |
| ENEVA SA (Eneva S.A.) | Long | Equity-common | BR | $857K | 384K | 0.02 |
| ENF TECHNOLOGY CO LTD | Long | Equity-common | KR | $181K | 9K | 0.00 |
| ENGIE BRASIL ENERGIA SA (ENGIE Brasil Energia S.A.) | Long | Equity-common | BR | $656K | 84K | 0.01 |
| ENGIE ENERGIA CHILE SA (ENGIE Energia Chile S.A.) | Long | Equity-common | CL | $125K | 138K | 0.00 |
| ENGINEERS INDIA LTD | Long | Equity-common | IN | $474K | 151K | 0.01 |
| ENKA INSAAT VE SANAYI AS (ENKA INSAAT VE SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $499K | 354K | 0.01 |
| ENN ENERGY HOLDINGS LTD (ENN ENERGY HOLDINGS LIMITED) | Long | Equity-common | KY | $4M | 523K | 0.08 |
| ENNOCONN CORP (ENNOCONN CORPORATION) | Long | Equity-common | TW | $553K | 60K | 0.01 |
| ENNOSTAR INC (ENNOSTAR Inc.) | Long | Equity-common | TW | $447K | 358K | 0.01 |
| ENPLUS CO LTD (ENPLUS CO., LTD) | Long | Equity-common | KR | $28K | 19K | 0.00 |
| ENTIE COMMERCIAL BANK CO LTD (EnTie Commercial Bank, Ltd.) | Long | Equity-common | TW | $915.73 | 2K | 0.00 |
| EO TECHNICS CO LTD | Long | Equity-common | KR | $443K | 3K | 0.01 |
| EOPTOLINK TECHNOLOGY INC LTD | Long | Equity-common | CN | $168K | 12K | 0.00 |
| EPIGRAL LTD | Long | Equity-common | IN | $180K | 9K | 0.00 |
| EPILEDS TECHNOLOGIES INC (Epileds Technologies, Inc.) | Long | Equity-common | TW | $24K | 30K | 0.00 |
| EPISIL PRECISION INC (Episil-Precision Inc.) | Long | Equity-common | TW | $168K | 86K | 0.00 |
| EPISIL TECHNOLOGIES INC (EPISIL TECHNOLOGIES INC.) | Long | Equity-common | TW | $143K | 76K | 0.00 |
| EPL LTD (EPL LIMITED) | Long | Equity-common | IN | $272K | 101K | 0.01 |
| EPSILON NET SA | Long | Equity-common | GR | $20K | 2K | 0.00 |
| EQUATORIAL ENERGIA SA (Equatorial Energia S.A.) | Long | Equity-common | BR | $4M | 631K | 0.08 |
| EQUINOX INDIA DEV LTD (EQUINOX INDIA DEVELOPMENTS LIMITED) | Long | Equity-common | IN | $538K | 332K | 0.01 |
| EQUITAS SMALL FINANCE BANK LTD (EQUITAS SMALL FINANCE BANK LIMITED) | Long | Equity-common | IN | $216K | 224K | 0.00 |
| ERA CO LTD (ERA CO.,LTD) | Long | Equity-common | CN | $33K | 60K | 0.00 |
| ERAJAYA SWASEMBADA TBK PT (PT Erajaya Swasembada Tbk) | Long | Equity-common | ID | $148K | 6M | 0.00 |
| ERAWAN GROUP PCL THE (The Erawan Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $175K | 2M | 0.00 |
| ERBOSAN ERCIYAS BORU SANAYII VE TICARET AS | Long | Equity-common | TR | $48K | 8K | 0.00 |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS (EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 678K | 0.03 |
| ERIS LIFESCIENCES LTD (ERIS LIFESCIENCES LIMITED) | Long | Equity-common | IN | $196K | 14K | 0.00 |
| ERIS TECHNOLOGY CORP (Eris Technology Corp.) | Long | Equity-common | TW | $162K | 17K | 0.00 |
| ESAB INDIA LTD | Long | Equity-common | IN | $22K | 286 | 0.00 |
| ESCAR TURIZM TASIMACILIK TICARET AS | Long | Equity-common | TR | $82K | 8K | 0.00 |
| ESCORTS KUBOTA LTD (Escorts Kubota Limited) | Long | Equity-common | IN | $2M | 32K | 0.04 |
| ESENBOGA ELEKTRIK URETIM AS | Long | Equity-common | TR | $33K | 54K | 0.00 |
| ESON PRECISION IND CO LTD | Long | Equity-common | KY | $141K | 75K | 0.00 |
| ESSEX BIO TECHNOLOGY LTD (Essex Bio-Technology Ltd) | Long | Equity-common | KY | $318.74 | 1K | 0.00 |
| ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD (Eternal Asia Supply Chain Management Ltd.) | Long | Equity-common | CN | $60K | 142K | 0.00 |
| ETERNAL MATERIALS CO LTD (ETERNAL MATERIALS CO., LTD.) | Long | Equity-common | TW | $770K | 824K | 0.02 |
| ETERNIT SA (Eternit SA Em Recuperacao Judicial) | Long | Equity-common | BR | $27K | 26K | 0.00 |
| ETIHAD ETISALAT CO (Etihad Etisalat Company SJSC) | Long | Equity-common | SA | $4M | 295K | 0.09 |
| EUBIOLOGICS CO LTD | Long | Equity-common | KR | $142K | 17K | 0.00 |
| EUCATEX SA INDUSTRIA E COMERCIO (Eucatex S.A. Industria e Comercio) | Long | Equity-common | BR | $270.31 | 100 | 0.00 |
| EUGENE INVESTMENT SECURITIES CO LTD (EUGENE INVESTMENT & SECURITIES CO., LTD) | Long | Equity-common | KR | $184K | 54K | 0.00 |
| EUGENE TECHNOLOGY CO LTD (EugeneTechnologyCo.,Ltd.) | Long | Equity-common | KR | $145K | 4K | 0.00 |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA (EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.) | Long | Equity-common | GR | $2M | 932K | 0.05 |
| EUROCASH SA (EUROCASH SPOLKA AKCYJNA) | Long | Equity-common | PL | $190K | 64K | 0.00 |
| EUROCHARM HOLDINGS CO LTD (EUROCHARM HOLDINGS CO., LTD.) | Long | Equity-common | KY | $19K | 3K | 0.00 |
| EUROPAP TEZOL KAGIT SANAYI VE TICARET AS | Long | Equity-common | TR | $43K | 86K | 0.00 |
| EV ADVANCED MATERIAL CO LTD (EV ADVANCED MATERIAL CO., LTD.) | Long | Equity-common | KR | $39K | 26K | 0.00 |
| EVA AIRWAYS CORP (EVA AIRWAYS CORPORATION) | Long | Equity-common | TW | $3M | 3M | 0.06 |
| EVA PRECISION INDUSTRIAL HOLDINGS LTD (EVA PRECISION INDUSTRIAL HOLDINGS LIMITED) | Long | Equity-common | KY | $174.09 | 2K | 0.00 |
| EVE ENERGY CO LTD (EVE Energy Co., Ltd.) | Long | Equity-common | CN | $25K | 5K | 0.00 |
| EVEN CONSTRUTORA E INCORPORADORA SA (Even Construtora e Incorporadora S/A) | Long | Equity-common | BR | $72K | 65K | 0.00 |
| EVER SUNSHINE SERVICES GROUP LIMITED (Ever Sunshine Services Group Ltd) | Long | Equity-common | KY | $79K | 400K | 0.00 |
| EVER SUPREME BIO TECHNOLOGY CO LTD | Long | Equity-common | TW | $130K | 22K | 0.00 |
| EVERBRIGHT JIABAO CO LTD (Everbright Jiabao Co., Ltd.) | Long | Equity-common | CN | $52.3 | 200 | 0.00 |
| EVERBRIGHT SECURITIES CO LTD (Everbright Securities Company Limited) | Long | Equity-common | CN | $89K | 137K | 0.00 |
| EVEREST KANTO CYLINDER LTD (EVEREST KANTO CYLINDER LIMITED) | Long | Equity-common | IN | $51K | 25K | 0.00 |
| EVEREST MEDICINES LTD | Long | Equity-common | CN | $213K | 85K | 0.00 |
| EVERGREEN AVIATION TECHNOLOGIES CORP | Long | Equity-common | TW | $79K | 26K | 0.00 |
| EVERGREEN INTERNATIONAL STORAGE TRANSPORT CORP (EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION) | Long | Equity-common | TW | $560K | 596K | 0.01 |
| EVERGREEN STEEL CORP (EVERGREEN STEEL CORPORATION) | Long | Equity-common | TW | $315K | 85K | 0.01 |
| EVERLIGHT CHEMICAL INDUSTRIAL CORP (Everlight Chemical Industrial Corporation) | Long | Equity-common | TW | $404K | 608K | 0.01 |
| EVERLIGHT ELECTRONICS CO LTD (EVERLIGHT ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $657K | 277K | 0.01 |
| EVERTOP WIRE CABLE CORP (EVERTOP WIRE CABLE CORPORATION) | Long | Equity-common | TW | $54K | 78K | 0.00 |
| EXCELLENCE OPTO INC (Excellence Optoelectronic Inc) | Long | Equity-common | TW | $57K | 68K | 0.00 |
| EXCELLIANCE MOS CORP | Long | Equity-common | TW | $41K | 13K | 0.00 |
| EXCELSIOR MEDICAL CO LTD (EXCELSIOR MEDICAL CO., LTD) | Long | Equity-common | TW | $131K | 48K | 0.00 |
| EXEM CO LTD (EXEM CO., LTD.) | Long | Equity-common | KR | $46K | 31K | 0.00 |
| EXIDE INDUSTRIES LTD (EXIDE INDUSTRIES LIMITED) | Long | Equity-common | IN | $2M | 252K | 0.04 |
| EXOTIC FOOD PCL | Long | DEPOSITORY RECEIPT | TH | $78K | 114K | 0.00 |
| EXXARO RESOURCES LTD (EXXARO RESOURCES LIMITED) | Long | Equity-common | ZA | $2M | 216K | 0.05 |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA (EZ TEC Empreendimentos e Participacoes S.A.) | Long | Equity-common | BR | $166K | 71K | 0.00 |
| EZCONN CORP | Long | Equity-common | TW | $153K | 11K | 0.00 |
| F F CO LTD NEW (F&F Co Ltd) | Long | Equity-common | KR | $598K | 14K | 0.01 |
| FABRYKI MEBLI FORTE SA | Long | Equity-common | PL | $211.14 | 42 | 0.00 |
| FAMOUS BRANDS LTD (FAMOUS BRANDS LIMITED) | Long | Equity-common | ZA | $423.78 | 143 | 0.00 |
| FANGDA CARBON NEW MATERIAL CO LTD (Fangda Carbon New Material Co., Ltd.) | Long | Equity-common | CN | $41K | 67K | 0.00 |
| FANGDA SPECIAL STEEL TECHNOLOGY CO LTD (FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD) | Long | Equity-common | CN | $71K | 128K | 0.00 |
| FAR EAST HOLDINGS BHD | Long | Equity-common | MY | $152.36 | 200 | 0.00 |
| FAR EASTERN DEPARTMENT STORES LTD (Far Eastern Department Stores Ltd.) | Long | Equity-common | TW | $68K | 73K | 0.00 |
| FAR EASTERN INTERNATIONAL BANK | Long | Equity-common | TW | $584K | 1M | 0.01 |
| FAR EASTERN NEW CENTURY CORP (Far Eastern New Century Corporation) | Long | Equity-common | TW | $2M | 2M | 0.05 |
| FAR EASTONE TELECOMMUNICATIONS CO LTD (Far EasTone Telecommunications Co., Ltd.) | Long | Equity-common | TW | $3M | 1M | 0.06 |
| FARADAY TECHNOLOGY CORP | Long | Equity-common | TW | $946K | 105K | 0.02 |
| FARGLORY F T Z INVESTMENT HOLDING CO LTD (Farglory F T Z Investment Holding Co.,Ltd.) | Long | Equity-common | TW | $114K | 70K | 0.00 |
| FARGLORY LAND DEVELOPMENT CO LTD (Farglory Land Development Co., Ltd) | Long | Equity-common | TW | $102K | 39K | 0.00 |
| FARM FRESH BHD (FARM FRESH BERHAD) | Long | Equity-common | MY | $114K | 340K | 0.00 |
| FARMSTORY CO LTD (FarmStory CO.,LTD.) | Long | Equity-common | KR | $54K | 50K | 0.00 |
| FASOO CO LTD (FASOO Co.,Ltd.) | Long | Equity-common | KR | $8K | 2K | 0.00 |
| FAWAZ ABDULAZIZ AL HOKAIR CO (Fawaz Abdulaziz Alhokair Company SJSC) | Long | Equity-common | SA | $2.08 | 1 | 0.00 |
| FAWER AUTOMOTIVE PARTS CO LTD (FAWER Automotive Parts Limited Company) | Long | Equity-common | CN | $59K | 83K | 0.00 |
| FDC LTD INDIA (F D C Ltd) | Long | Equity-common | IN | $83K | 14K | 0.00 |
| FEATURE INTEGRATION TECHNOLOGY INC | Long | Equity-common | TW | $10K | 4K | 0.00 |
| FEDERAL BANK LTD (THE FEDERAL BANK LTD) | Long | Equity-common | IN | $6M | 3M | 0.14 |
| FEDERAL CORP (FEDERAL CORPOPATION) | Long | Equity-common | TW | $48K | 71K | 0.00 |
| FEEDBACK TECHNOLOGY CORP (FEEDBACK TECHNOLOGY CORP.) | Long | Equity-common | TW | $101K | 23K | 0.00 |
| FENG HSIN STEEL CO LTD (FENG HSIN STEEL CO., LTD) | Long | Equity-common | TW | $17K | 7K | 0.00 |
| FENG TAY ENTERPRISE CO LTD (Feng Tay Enterprises Co Ltd) | Long | Equity-common | TW | $2M | 403K | 0.04 |
| FERTIGLOBE PLC | Long | Equity-common | AE | $583K | 864K | 0.01 |
| FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD (Fiberhome Telecommunication Technologies Co., Ltd.) | Long | Equity-common | CN | $97K | 45K | 0.00 |
| FIBOCOM WIRELESS INC | Long | Equity-common | CN | $19K | 11K | 0.00 |
| FIC GLOBAL INC (FIC Global, Inc.) | Long | Equity-common | TW | $27K | 20K | 0.00 |
| FIEM INDUSTRIES LTD | Long | Equity-common | IN | $50K | 3K | 0.00 |
| FIH MOBILE LTD (FIH MOBILE LIMITED) | Long | Equity-common | KY | $39K | 390K | 0.00 |
| FILA HOLDINGS CORP (FILA Holdings Corp.) | Long | Equity-common | KR | $478K | 15K | 0.01 |
| FILATEX INDIA LTD | Long | Equity-common | IN | $61K | 82K | 0.00 |
| FILINVEST LAND INC (FILINVEST LAND, INC.) | Long | Equity-common | PH | $5K | 407K | 0.00 |
| FINANCIAL STREET HOLDINGS CO LTD (FINANCIAL STREET HOLDINGS CO., LTD.) | Long | Equity-common | CN | $52K | 163K | 0.00 |
| FINE M TEC CO LTD (Fine M-Tec Co., Ltd.) | Long | Equity-common | KR | $127K | 22K | 0.00 |
| FINE ORGANIC INDUSTRIES LTD | Long | Equity-common | IN | $408K | 6K | 0.01 |
| FINE SEMITECH CORP (FINE SEMITECH Corp.) | Long | Equity-common | KR | $30K | 1K | 0.00 |
| FINEOTEX CHEMICAL LTD | Long | Equity-common | IN | $77K | 17K | 0.00 |
| FINETEK CO LTD | Long | Equity-common | TW | $35K | 9K | 0.00 |
| FINO PAYMENTS BANK LTD | Long | Equity-common | IN | $14K | 4K | 0.00 |
| FINOLEX CABLES LTD (FINOLEX CABLES LIMITED) | Long | Equity-common | IN | $808K | 44K | 0.02 |
| FINOLEX INDUSTRIES LTD (FINOLEX INDUSTRIES LIMITED) | Long | Equity-common | IN | $557K | 146K | 0.01 |
| FIRICH ENTERPRISES CO LTD (FIRICH ENTERPRISES CO.,LTD.) | Long | Equity-common | TW | $155K | 152K | 0.00 |
| FIRST ABU DHABI BANK PJSC (FIRST ABU DHABI BANK P.J.S.C.) | Long | Equity-common | AE | $4M | 1M | 0.10 |
| FIRST CAPITAL SECURITIES CO LTD (First Capital Securities Co., Ltd.) | Long | Equity-common | CN | $107K | 146K | 0.00 |
| FIRST COPPER TECHNOLOGY CO LTD | Long | Equity-common | TW | $101K | 73K | 0.00 |
| FIRST FINANCIAL HOLDING CO LTD (First Financial Holding Co. Ltd.) | Long | Equity-common | TW | $6M | 7M | 0.14 |
| FIRST HI TEC ENTERPRISE CO LTD (First Hi-tec Enterprise Co Ltd) | Long | Equity-common | TW | $120K | 45K | 0.00 |
| FIRST INSURANCE CO LTD THE (THE FIRST INSURANCE CO., LTD.) | Long | Equity-common | TW | $48K | 69K | 0.00 |
| FIRST PHILIPPINE HOLDINGS CORP (FIRST PHILIPPINE HOLDINGS CORPORATION) | Long | Equity-common | PH | $1K | 1K | 0.00 |
| FIRST STEAMSHIP CO LTD (First Steamship Co., Ltd.) | Long | Equity-common | TW | $120K | 506K | 0.00 |
| FIRSTEC CO LTD (FIRSTEC CO.,LTD.) | Long | Equity-common | KR | $24K | 11K | 0.00 |
| FIRSTRAND LTD (FIRSTRAND LIMITED) | Long | Equity-common | ZA | $11M | 3M | 0.26 |
| FIRSTSOURCE SOLUTIONS LTD (Firstsource Solutions Limited) | Long | Equity-common | IN | $805K | 246K | 0.02 |
| FITAIHI HOLDING GROUP (Fitaihi Holding Group Company SJSC) | Long | Equity-common | SA | $66K | 65K | 0.00 |
| FITTECH CO LTD (FITTECH CO.,LTD) | Long | Equity-common | TW | $145K | 39K | 0.00 |
| FLAT GLASS GROUP CO LTD (Flat Glass Group Co., Ltd.) | Long | Equity-common | CN | $390K | 269K | 0.01 |
| FLEURY SA (FLEURY S.A.) | Long | Equity-common | BR | $289K | 108K | 0.01 |
| FLEXIUM INTERCONNECT INC | Long | Equity-common | TW | $603K | 224K | 0.01 |
| FLYTECH TECHNOLOGY CO LTD (FLYTECH TECHNOLOGY CO.,LTD.) | Long | Equity-common | TW | $167K | 65K | 0.00 |
| FOCALTECH SYSTEMS CO LTD (FocalTech Systems Co., Ltd) | Long | Equity-common | TW | $352K | 140K | 0.01 |
| FOCI FIBER OPTIC COMMUNICATIONS INC (FOCI Fiber Optic Communications, Inc.) | Long | Equity-common | TW | $232K | 47K | 0.01 |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD (Focus Media Information Technology Co., Ltd.) | Long | Equity-common | CN | $387K | 482K | 0.01 |
| FOCUSED PHOTONICS HANGZHOU INC | Long | Equity-common | CN | $25K | 15K | 0.00 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | UNITS | MX | $3M | 306K | 0.08 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV ADR (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | ADR | MX | $3M | 31K | 0.08 |
| FOOSUNG CO LTD (FOOSUNG CO.,LTD) | Long | Equity-common | KR | $88K | 19K | 0.00 |
| FORCE MOTORS LTD (FORCE MOTORS LIMITED) | Long | Equity-common | IN | $231K | 2K | 0.01 |
| FORCECON TECH CO LTD (Forcecon Technology Co., Ltd.) | Long | Equity-common | TW | $274K | 54K | 0.01 |
| FORD OTOMOTIV SANAYI AS (FORD OTOMOTIV SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $742K | 25K | 0.02 |
| FOREST WATER ENVIRONMENT ENGINEERING CO LTD (FOREST WATER ENVIRONMENTAL ENG'G CO., LTD.) | Long | Equity-common | TW | $25K | 17K | 0.00 |
| FORMOSA ADVANCED TECHNOLOGIES CO LTD | Long | Equity-common | TW | $30K | 27K | 0.00 |
| FORMOSA INTERNATIONAL HOTELS CORP (FORMOSA INTERNATIONAL HOTELS CORPORATION) | Long | Equity-common | TW | $148K | 23K | 0.00 |
| FORMOSA LABORATORIES INC (Formosa Laboratories, Inc.) | Long | Equity-common | TW | $292K | 92K | 0.01 |
| FORMOSA OPTICAL TECHNOLOGY CO LTD | Long | Equity-common | TW | $47K | 16K | 0.00 |
| FORMOSA PETROCHEMICAL CORP (FORMOSA PETROCHEMICAL CORPORATION) | Long | Equity-common | TW | $376K | 192K | 0.01 |
| FORMOSA PLASTICS CORP (Formosa Plastics Corporation) | Long | Equity-common | TW | $4M | 2M | 0.08 |
| FORMOSA PROSONIC INDUSTRIES BHD | Long | Equity-common | MY | $131.03 | 200 | 0.00 |
| FORMOSA SUMCO TECHNOLOGY CORP (FORMOSA SUMCO TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $69K | 15K | 0.00 |
| FORMOSAN UNION CHEMICAL (FORMOSAN UNION CHEMICAL CORP.) | Long | Equity-common | TW | $188K | 256K | 0.00 |
| FORTH CORP PCL (Forth Corporation PCL) | Long | DEPOSITORY RECEIPT | TH | $53K | 181K | 0.00 |
| FORTIS HEALTHCARE LTD (FORTIS HEALTHCARE LIMITED) | Long | Equity-common | IN | $2M | 284K | 0.04 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $836K | 40K | 0.02 |
| FORTUNE NG FUNG FOOD HEBEI CO LTD (Fortune Ng Fung Food (Hebei) Co., Ltd.) | Long | Equity-common | CN | $21K | 41K | 0.00 |
| FORUS SA (FORUS S.A.) | Long | Equity-common | CL | $240.63 | 116 | 0.00 |
| FOSCHINI GROUP LTD THE (THE FOSCHINI GROUP LIMITED) | Long | Equity-common | ZA | $2M | 246K | 0.04 |
| FOSHAN HAITIAN FLAVOURING FOOD CO LTD (Foshan Haitian Flavouring and Food Co Ltd) | Long | Equity-common | CN | $2M | 341K | 0.04 |
| FOSHAN NATIONSTAR OPTOELECTRONICS CO LTD (FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD) | Long | Equity-common | CN | $23K | 24K | 0.00 |
| FOSUN INTERNATIONAL LTD (FOSUN INTERNATIONAL LIMITED) | Long | Equity-common | HK | $225K | 432K | 0.01 |
| FOUNDER SECURITIES CO LTD (Founder Securities Co., Ltd.) | Long | Equity-common | CN | $237K | 221K | 0.01 |
| FOUNDING CONSTRUCTION DEVELOPMENT CO LTD (Founding Construction Development Corp) | Long | Equity-common | TW | $61K | 83K | 0.00 |
| FOURLIS HOLDINGS SA (FOURLIS S.A.) | Long | Equity-common | GR | $44K | 10K | 0.00 |
| FOXCONN INDUSTRIAL INTERNET CO LTD (Foxconn Industrial Internet Co., Ltd.) | Long | Equity-common | CN | $2M | 473K | 0.04 |
| FOXSEMICON INTEGRATED TECHNOLOGY INC (foxsemicon integrated technology Inc.) | Long | Equity-common | TW | $463K | 50K | 0.01 |
| FRANBO LINES CORP (Franbo Lines Corp.) | Long | Equity-common | TW | $87K | 147K | 0.00 |
| FRAS LE SA (FRAS-LE S.A.) | Long | Equity-common | BR | $131K | 39K | 0.00 |
| FRASER NEAVE HOLDINGS BHD (FRASER & NEAVE HOLDINGS BHD.) | Long | Equity-common | MY | $316K | 47K | 0.01 |
| FRASERS PROPERTY THAILAND PCL (FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $366.11 | 900 | 0.00 |
| FROCH ENTERPRISE CO LTD (FROCH ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $112K | 217K | 0.00 |
| FRONTKEN CORP BHD (Frontken Corporation Bhd) | Long | Equity-common | MY | $808K | 863K | 0.02 |
| FSN E COMMERCE VENTURES LTD | Long | Equity-common | IN | $431K | 187K | 0.01 |
| FU CHUN SHIN MACHINERY MANUFACTURE CO LTD (FU CHUN SHIN MACHINERY MANUFACTURE CO., LTD.) | Long | Equity-common | TW | $52K | 91K | 0.00 |
| FU HUA INNOVATION CO LTD (Fu Hua Innovation Co., Ltd.) | Long | Equity-common | TW | $256K | 216K | 0.01 |
| FU JIAN ANJOY FOODS CO LTD (Anjoy Foods Group Co., Ltd.) | Long | Equity-common | CN | $111K | 10K | 0.00 |
| FU SHOU YUAN INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $859K | 1M | 0.02 |
| FUAN PHARMACEUTICAL GROUP CO LTD | Long | Equity-common | CN | $55.76 | 100 | 0.00 |
| FUBON FINANCIAL HOLDING CO LTD (Fubon Financial Holding Co., Ltd.) | Long | Equity-common | TW | $8M | 3M | 0.19 |
| FUFENG GROUP LTD (FUFENG GROUP LIMITED) | Long | Equity-common | KY | $992K | 2M | 0.02 |
| FUJIAN BOSS SOFTWARE DEVELOPMENT CO LTD (Fujian Boss Software Corp) | Long | Equity-common | CN | $60K | 37K | 0.00 |
| FUJIAN FUNENG CO LTD (FUJIAN FUNENG CO., LTD) | Long | Equity-common | CN | $157K | 106K | 0.00 |
| FUJIAN LONGKING CO LTD (Fujian Longking Co.,Ltd) | Long | Equity-common | CN | $161.88 | 100 | 0.00 |
| FUJIAN STAR NET COMMUNICATION CO LTD (Fujian Star-net Communication Co., Ltd.) | Long | Equity-common | CN | $56K | 30K | 0.00 |
| FUJIAN SUNNER DEVELOPMENT CO LTD (Fujian Sunner Development Co., Ltd.) | Long | Equity-common | CN | $41K | 22K | 0.00 |
| FULGENT SUN INTERNATIONAL HOLDING CO LTD (FULGENT SUN INTERNATIONAL (HOLDING) CO., LTD.) | Long | Equity-common | KY | $292K | 81K | 0.01 |
| FULLTECH FIBER GLASS CORP (FULLTECH FIBER GLASS CORP.) | Long | Equity-common | TW | $213K | 295K | 0.00 |
| FUSHENG PRECISION CO LTD (FuSheng Precision Co., Ltd.) | Long | Equity-common | TW | $278K | 32K | 0.01 |
| FUTURECHEM CO LTD (FutureChem Co., Ltd.) | Long | Equity-common | KR | $89K | 6K | 0.00 |
| FUYAO GLASS INDUSTRY GROUP CO LTD (FUYAO GLASS INDUSTRY GROUP CO., LTD.) | Long | Equity-common | CN | $2M | 410K | 0.05 |
| FWUSOW INDUSTRY CO LTD (FWUSOW INDUSTRY CO., LTD.) | Long | Equity-common | TW | $53K | 96K | 0.00 |
| G BITS NETWORK TECHNOLOGY XIAMEN CO LTD (G-bits Network Technology Xiamen Co Ltd) | Long | Equity-common | CN | $78K | 3K | 0.00 |
| G SHANK ENTERPRISE CO LTD (G-SHANK ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $313K | 104K | 0.01 |
| G TREEBNT CO LTD (HLB Therapeutics Co.,Ltd.) | Long | Equity-common | KR | $141K | 23K | 0.00 |
| GABRIEL INDIA LTD (GABRIEL INDIA LIMITED) | Long | Equity-common | IN | $343K | 58K | 0.01 |
| GAFISA SA (GAFISA S.A.) | Long | Equity-common | BR | $22K | 39K | 0.00 |
| GAIL INDIA LTD (GAIL (INDIA) LIMITED) | Long | Equity-common | IN | $4M | 1M | 0.10 |
| GAJAH TUNGGAL TBK PT (PT Gajah Tunggal Tbk) | Long | Equity-common | ID | $70K | 987K | 0.00 |
| GALATA WIND ENERJI AS | Long | Equity-common | TR | $124K | 124K | 0.00 |
| GALAXIA MONEYTREE CO LTD (GalaxiaMoneytree Co.,Ltd.) | Long | Equity-common | KR | $51K | 8K | 0.00 |
| GALAXY SURFACTANTS LTD | Long | Equity-common | IN | $65K | 2K | 0.00 |
| GALLANT PRECISION MACHINING CO LTD (GALLANT PRECISION MACHINING CO., LTD.) | Long | Equity-common | TW | $141K | 44K | 0.00 |
| GAMANIA DIGITAL ENTERTAINMENT CO LTD (GAMANIA DIGITAL ENTERTAINMENT CO.,LTD.) | Long | Equity-common | TW | $194K | 84K | 0.00 |
| GAMSUNG CORP CO LTD (GAMSUNG Corporation Co., Ltd.) | Long | Equity-common | KR | $110K | 44K | 0.00 |
| GAMUDA BHD (GAMUDA BERHAD) | Long | Equity-common | MY | $2M | 1M | 0.05 |
| GAN LEE PHARMACEUTICALS CO LTD (Gan & Lee Pharmaceuticals) | Long | Equity-common | CN | $81K | 13K | 0.00 |
| GANESH BENZOPLAST LTD (GANESH BENZOPLAST LIMITED) | Long | Equity-common | IN | $13K | 6K | 0.00 |
| GANESH HOUSING CORP LTD (GANESH HOUSING CORPORATION LIMITED) | Long | Equity-common | IN | $47K | 4K | 0.00 |
| GANESHA ECOSPHERE LTD | Long | Equity-common | IN | $37K | 2K | 0.00 |
| GANFENG LITHIUM CO LTD (Ganfeng Lithium Group Co., Ltd.) | Long | Equity-common | CN | $477K | 227K | 0.01 |
| GANSU ENERGY CHEMICAL CO LTD (GANSU ENERGY CHEMICAL CO.,LTD) | Long | Equity-common | CN | $50K | 130K | 0.00 |
| GANSU QILIANSHAN CEMENT GROUP CO LTD (CCCC Design & Consulting Group Co.,Ltd.) | Long | Equity-common | CN | $77K | 61K | 0.00 |
| GANSU SHANGFENG CEMENT CO LTD (Gansu Shangfeng Cement Co., Ltd) | Long | Equity-common | CN | $46K | 52K | 0.00 |
| GAON CABLE CO LTD (GAON CABLE CO.,LTD) | Long | Equity-common | KR | $105K | 3K | 0.00 |
| GARWARE HI TECH FILMS LTD (GARWARE HI-TECH FILMS LIMITED) | Long | Equity-common | IN | $92K | 3K | 0.00 |
| GARWARE TECHNICAL FIBRES LTD | Long | Equity-common | IN | $84K | 2K | 0.00 |
| GAS MALAYSIA BHD (GAS MALAYSIA BERHAD) | Long | Equity-common | MY | $155.4 | 200 | 0.00 |
| GATEWAY RAIL FREIGHT LTD (Gateway Distriparks Ltd) | Long | Equity-common | IN | $75K | 57K | 0.00 |
| GAZPROM PJSC | Long | ADR | RU | $0 | 189K | – |
| GCL ENERGY TECHNOLOGY CO LTD (GCL Energy Technology Co.,Ltd.) | Long | Equity-common | CN | $59K | 54K | 0.00 |
| GCL NEW ENERGY HOLDINGS LTD (GCL New Energy Holdings Limited) | Long | Equity-common | BM | $2K | 50K | 0.00 |
| GCL TECHNOLOGY HOLDINGS LTD (GCL Technology Holdings Limited) | Long | Equity-common | KY | $66K | 471K | 0.00 |
| GD POWER DEVELOPMENT CO LTD (GD POWER DEVELOPMENT CO., LTD.) | Long | Equity-common | CN | $433K | 562K | 0.01 |
| GDS HOLDINGS LTD (GDS HOLDINGS LIMITED) | Long | Equity-common | KY | $1M | 823K | 0.03 |
| GE T D INDIA LTD (GE T&D INDIA LIMITED) | Long | Equity-common | IN | $2K | 104 | 0.00 |
| GEELY AUTOMOBILE HOLDINGS LTD (GEELY AUTOMOBILE HOLDINGS LIMITED) | Long | Equity-common | KY | $4M | 4M | 0.09 |
| GEK TERNA SA (GEK TERNA S.A.) | Long | Equity-common | GR | $142K | 7K | 0.00 |
| GEM CO LTD (GEM Co., Ltd.) | Long | Equity-common | CN | $139K | 163K | 0.00 |
| GEM SERVICES INC TW | Long | Equity-common | KY | $4K | 2K | 0.00 |
| GEM TERMINAL INDUSTRIAL CO LTD (GEM TERMINAL INDUSTRY CO.,LTD.) | Long | Equity-common | TW | $17K | 20K | 0.00 |
| GEMDALE CORP (Gemdale Corporation) | Long | Equity-common | CN | $63K | 145K | 0.00 |
| GEMDALE PROPERTIES INVESTMENT CORP LTD (GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED) | Long | Equity-common | BM | $111K | 4M | 0.00 |
| GEMTEK TECHNOLOGY CORP (GEMTEK TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $2M | 1M | 0.04 |
| GENEONE LIFE SCIENCE INC (GeneOne Life Science, Inc.) | Long | Equity-common | KR | $100K | 43K | 0.00 |
| GENERAL INSURANCE CORP OF INDIA (GENERAL INSURANCE CORPORATION OF INDIA) | Long | Equity-common | IN | $42K | 8K | 0.00 |
| GENERAL INTERFACE SOLUTION HOLDING LTD (GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED) | Long | Equity-common | KY | $269K | 141K | 0.01 |
| GENERAL PLASTIC INDUSTRIAL CO LTD (GENERAL PLASTIC INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $15K | 14K | 0.00 |
| GENERALPLUS TECHNOLOGY INC | Long | Equity-common | TW | $35K | 20K | 0.00 |
| GENESYS LOGIC INC (GENESYSLOGIC,INC.) | Long | Equity-common | TW | $154K | 56K | 0.00 |
| GENEXINE CO LTD (Genexine, Inc.) | Long | Equity-common | KR | $100K | 19K | 0.00 |
| GENIE MUSIC CORP (GENIE MUSIC CORPORATION) | Long | Equity-common | KR | $31K | 16K | 0.00 |
| GENIMOUS TECHNOLOGY CO LTD (Genimous Technology Co., Ltd.) | Long | Equity-common | CN | $44K | 54K | 0.00 |
| GENIUS ELECTRONIC OPTICAL CO LTD | Long | Equity-common | TW | $1M | 63K | 0.02 |
| GENOME CO | Long | Equity-common | KR | $9K | 1K | 0.00 |
| GENOMMA LAB INTERNACIONAL SAB DE CV (Genomma Lab Internacional, S.A.B. de C.V.) | Long | Equity-common | MX | $634K | 614K | 0.01 |
| GENOVATE BIOTECHNOLOGY CO LTD (Genovate Biotechnology Co., LTD.) | Long | Equity-common | TW | $19K | 27K | 0.00 |
| GENTAS GENEL METAL SANAYI VE TICARET AS (Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS) | Long | Equity-common | TR | $10K | 35K | 0.00 |
| GENTERA SAB DE CV (Gentera, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 1M | 0.03 |
| GENTING BHD (GENTING BERHAD) | Long | Equity-common | MY | $2M | 2M | 0.04 |
| GENTING MALAYSIA BHD (GENTING MALAYSIA BERHAD) | Long | Equity-common | MY | $1M | 2M | 0.03 |
| GENTING PLANTATIONS BHD (GENTING PLANTATIONS BERHAD) | Long | Equity-common | MY | $496.25 | 400 | 0.00 |
| GENUS POWER INFRASTRUCTURES LTD (GENUS POWER INFRASTRUCTURES LIMITED) | Long | Equity-common | IN | $154K | 34K | 0.00 |
| GEOJIT FINANCIAL SERVICES LTD | Long | Equity-common | IN | $34K | 26K | 0.00 |
| GEOVISION INC (GeoVision Inc.) | Long | Equity-common | TW | $54K | 28K | 0.00 |
| GEPIC ENERGY DEVELOPMENT A (GEPIC Energy Development Co., Ltd.) | Long | Equity-common | CN | $58K | 71K | 0.00 |
| GERDAU SA (GERDAU S.A.) | Long | ADR | BR | $2M | 760K | 0.06 |
| GERDAU SA (GERDAU S.A.) | Long | Equity-common | BR | $529K | 164K | 0.01 |
| GERSAN ELEKTRIK TICARET VE SANAYI AS | Long | Equity-common | TR | $35K | 35K | 0.00 |
| GETAC HOLDINGS CORP (Getac Holdings Corporation) | Long | Equity-common | TW | $914K | 293K | 0.02 |
| GETEIN BIOTECH INC | Long | Equity-common | CN | $23K | 22K | 0.00 |
| GF SECURITIES CO LTD (GF Securities Co., Ltd.) | Long | Equity-common | CN | $487K | 566K | 0.01 |
| GFPT PCL (G FPT Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $120K | 330K | 0.00 |
| GHCL LTD (GHCL LIMITED) | Long | Equity-common | IN | $1M | 178K | 0.03 |
| GHITHA HOLDING PJSC | Long | Equity-common | AE | $291K | 35K | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $748K | 144K | 0.02 |
| GIANT MANUFACTURING CO LTD (GIANT MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $1M | 183K | 0.03 |
| GIANT NETWORK GROUP CO LTD | Long | Equity-common | CN | $88K | 68K | 0.00 |
| GIANTPLUS TECHNOLOGY CO LTD (GIANTPLUS TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $102K | 174K | 0.00 |
| GIANTSTEP INC | Long | Equity-common | KR | $16K | 3K | 0.00 |
| GIGABYTE TECHNOLOGY CO LTD (GIGABYTE TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $2M | 263K | 0.05 |
| GIGADEVICE SEMICONDUCTOR BEIJING INC (GigaDevice Semiconductor Inc) | Long | Equity-common | CN | $86K | 7K | 0.00 |
| GIGASOLAR MATERIALS CORP (GIGASOLAR MATERIALS CORPORATION) | Long | Equity-common | TW | $60K | 16K | 0.00 |
| GIGASTORAGE CORP (GIGASTORAGE CORPORATION) | Long | Equity-common | TW | $146K | 205K | 0.00 |
| GILLETTE INDIA LTD (GILLETTE INDIA LIMITED) | Long | Equity-common | IN | $152K | 2K | 0.00 |
| GINLONG TECHNOLOGIES CO LTD (Ginlong Technologies Co.,Ltd.) | Long | Equity-common | CN | $178K | 20K | 0.00 |
| GLARUN TECHNOLOGY CO LTD (Glarun Technology Co., Ltd.) | Long | Equity-common | CN | $23K | 12K | 0.00 |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD (GLAXOSMITHKLINE PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $643K | 20K | 0.01 |
| GLENMARK PHARMACEUTICALS LTD (GLENMARK PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $2M | 92K | 0.04 |
| GLOBAL BRANDS MANUFACTURE LTD (GLOBAL BRANDS MANUFACTURE LIMITED) | Long | Equity-common | TW | $361K | 192K | 0.01 |
| GLOBAL FERRONICKEL HOLDINGS INC (GLOBAL FERRONICKEL HOLDINGS, INC.) | Long | Equity-common | PH | $78.63 | 3K | 0.00 |
| GLOBAL HEALTH LTD INDIA (GLOBAL HEALTH LIMITED) | Long | Equity-common | IN | $209K | 14K | 0.00 |
| GLOBAL MIXED MODE TECHNOLOGY INC | Long | Equity-common | TW | $274K | 36K | 0.01 |
| GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $35K | 74K | 0.00 |
| GLOBAL PMX CO LTD (GLOBAL PMX CO., LTD.) | Long | Equity-common | TW | $25K | 9K | 0.00 |
| GLOBAL POWER SYNERGY PCL (GLOBAL POWER SYNERGY PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $369K | 331K | 0.01 |
| GLOBAL STANDARD TECHNOLOGY CO LTD | Long | Equity-common | KR | $144K | 12K | 0.00 |
| GLOBAL TAX FREE CO LTD (Global Tax Free Co., Ltd.) | Long | Equity-common | KR | $65K | 22K | 0.00 |
| GLOBAL UNICHIP CORP | Long | Equity-common | TW | $1M | 41K | 0.03 |
| GLOBAL YATIRIM HOLDING AS (GLOBAL YATIRIM HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $209K | 425K | 0.00 |
| GLOBALWAFERS CO LTD (GLOBALWAFERS CO., LTD.) | Long | Equity-common | TW | $2M | 108K | 0.04 |
| GLOBE TELECOM INC (Globe Telecom, Inc.) | Long | Equity-common | PH | $610K | 17K | 0.01 |
| GLOBE TRADE CENTRE SA (GLOBE TRADE CENTRE SPOLKA AKCYJNA) | Long | Equity-common | PL | $394.31 | 320 | 0.00 |
| GLOBE UNION INDUSTRIAL CORP | Long | Equity-common | TW | $96K | 168K | 0.00 |
| GLOBETRONICS TECHNOLOGY BHD | Long | Equity-common | MY | $57K | 204K | 0.00 |
| GLOBUS SPIRITS LTD (GLOBUS SPIRITS LIMITED) | Long | Equity-common | IN | $44K | 4K | 0.00 |
| GLORIA MATERIAL TECHNOLOGY CORP | Long | Equity-common | TW | $605K | 423K | 0.01 |
| GLORIOUS PROPERTY HOLDINGS LTD (Glorious Property Holdings Limited) | Long | Equity-common | KY | $3.84 | 3K | 0.00 |
| GLOTECH INDUSTRIAL CORP TAIWAN | Long | Equity-common | TW | $12K | 28K | 0.00 |
| GMM PFAUDLER LTD (GMM PFAUDLER LIMITED) | Long | Equity-common | IN | $452K | 26K | 0.01 |
| GMR AIRPORTS INFRASTRUCTURE LT (GMR AIRPORTS INFRASTRUCTURE LIMITED) | Long | Equity-common | IN | $2M | 1M | 0.03 |
| GMR POWER AND URBAN INFRA LTD (GMR POWER AND URBAN INFRA LIMITED) | Long | Equity-common | IN | $119.31 | 102 | 0.00 |
| GNA AXLES LTD | Long | Equity-common | IN | $25K | 5K | 0.00 |
| GNBS ECO CO LTD (GnBS eco Co.,Ltd) | Long | Equity-common | KR | $49K | 17K | 0.00 |
| GNCENERGY CO LTD (GnCenergy Co., Ltd.) | Long | Equity-common | KR | $36K | 8K | 0.00 |
| GOCL CORP LTD (GOCL CORPORATION LIMITED) | Long | Equity-common | IN | $32K | 6K | 0.00 |
| GODAWARI POWER AND ISPAT LTD (GODAWARI POWER AND ISPAT LIMITED) | Long | Equity-common | IN | $537K | 40K | 0.01 |
| GODFREY PHILLIPS INDIA LTD (GODFREY PHILLIPS INDIA LIMITED) | Long | Equity-common | IN | $432K | 9K | 0.01 |
| GODREJ AGROVET LTD (GODREJ AGROVET LIMITED) | Long | Equity-common | IN | $94K | 9K | 0.00 |
| GODREJ CONSUMER PRODUCTS LTD (GODREJ CONSUMER PRODUCTS LIMITED) | Long | Equity-common | IN | $3M | 193K | 0.08 |
| GODREJ INDUSTRIES LTD (GODREJ INDUSTRIES LIMITED) | Long | Equity-common | IN | $118K | 11K | 0.00 |
| GODREJ PROPERTIES LTD (GODREJ PROPERTIES LIMITED) | Long | Equity-common | IN | $2M | 60K | 0.05 |
| GOERTEK INC (Goertek Inc.) | Long | Equity-common | CN | $222K | 75K | 0.01 |
| GOKALDAS EXPORTS LTD | Long | Equity-common | IN | $155K | 13K | 0.00 |
| GOLD CIRCUIT ELECTRONICS LTD (GOLD CIRCUIT ELECTRONICS LTD.) | Long | Equity-common | TW | $1M | 217K | 0.03 |
| GOLD FIELDS LTD (Gold Fields Limited) | Long | ADR | ZA | $7M | 435K | 0.17 |
| GOLD FIELDS LTD (Gold Fields Limited) | Long | Equity-common | ZA | $790K | 45K | 0.02 |
| GOLDENMAX INTERNATIONAL TECHNOLOGY LTD (Goldenmax International Group Ltd) | Long | Equity-common | CN | $31K | 34K | 0.00 |
| GOLDIAM INTERNATIONAL LTD (GOLDIAM INTERNATIONAL LIMITED) | Long | Equity-common | IN | $28K | 13K | 0.00 |
| GOLDSUN BUILDING MATERIALS CO LTD (Goldsun Building Materials Co., Ltd.) | Long | Equity-common | TW | $936K | 585K | 0.02 |
| GOLFZON CO LTD (GOLFZON Co., Ltd.) | Long | Equity-common | KR | $222K | 4K | 0.01 |
| GOLTAS GOLLER BOLGESI CIMENTO SANAYI VE TICARET A (Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS) | Long | Equity-common | TR | $126K | 9K | 0.00 |
| GOME RETAIL HOLDINGS LTD (GOME Retail Holdings Limited) | Long | Equity-common | BM | $3K | 1M | 0.00 |
| GONGNIU GROUP CO LTD (Goneo Group Co Ltd) | Long | Equity-common | CN | $163K | 17K | 0.00 |
| GOOD PEOPLE CO LTD (GOOD PEOPLE CO., LTD.) | Long | Equity-common | KR | $39.83 | 40 | 0.00 |
| GOOD WILL INSTRUMENT CO LTD | Long | Equity-common | TW | $31K | 25K | 0.00 |
| GORDON AUTO BODY PARTS (GORDON AUTO BODY PARTS CO., LTD) | Long | Equity-common | TW | $86K | 91K | 0.00 |
| GOSUNCN TECHNOLOGY GROUP CO LTD | Long | Equity-common | CN | $33K | 54K | 0.00 |
| GOTION HIGH TECH CO LTD (Gotion High-tech Co.,Ltd.) | Long | Equity-common | CN | $61K | 23K | 0.00 |
| GOTO GOJEK TOKOPEDIA TBK PT (GoTo Gojek Tokopedia PT Tbk) | Long | Equity-common | ID | $359K | 110M | 0.01 |
| GOURMET MASTER CO LTD | Long | Equity-common | KY | $159K | 63K | 0.00 |
| GPS PARTICIPACOES E EMPREENDIMENTOS SA (GPS PARTICIPACOES E EMPREENDIMENTOS S.A.) | Long | Equity-common | BR | $291K | 94K | 0.01 |
| GRADIANT CORP (Gradiant Corporation) | Long | Equity-common | KR | $38K | 4K | 0.00 |
| GRAND FORTUNE SECURITIES CO LTD (Grand Fortune Securities Co., Ltd) | Long | Equity-common | TW | $81K | 192K | 0.00 |
| GRAND KOREA LEISURE COLTD (Grand Korea Leisure Co.,Ltd) | Long | Equity-common | KR | $79K | 9K | 0.00 |
| GRAND PHARMACEUTICAL GROUP LTD (GRAND PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | BM | $604K | 1M | 0.01 |
| GRAND PLASTIC TECHNOLOGY CORP (Grand Process Technology Corp) | Long | Equity-common | TW | $519K | 11K | 0.01 |
| GRANDBLUE ENVIRONMENT CO LTD (Grandblue Environment Co., Ltd.) | Long | Equity-common | CN | $39K | 13K | 0.00 |
| GRANDJOY HOLDINGS GROUP CO LTD (GRANDJOY HOLDINGS GROUP CO., LTD.) | Long | Equity-common | CN | $30K | 90K | 0.00 |
| GRANULES INDIA LTD (GRANULES INDIA LIMITED) | Long | Equity-common | IN | $4M | 575K | 0.10 |
| GRAPE KING BIO LTD | Long | Equity-common | TW | $87K | 20K | 0.00 |
| GRAPHITE INDIA LTD (GRAPHITE INDIA LIMITED) | Long | Equity-common | IN | $304K | 48K | 0.01 |
| GRASIM INDUSTRIES LTD | Long | Equity-common | IN | $5M | 157K | 0.12 |
| GRAVITA INDIA LTD | Long | Equity-common | IN | $290K | 15K | 0.01 |
| GREAT EASTERN SHIPPING CO LTD THE (THE GREAT EASTERN SHIPPING COMPANY LIMITED) | Long | Equity-common | IN | $2M | 99K | 0.04 |
| GREAT TREE PHARMACY CO LTD (Great Tree Pharmacy Co., Ltd.) | Long | Equity-common | TW | $219K | 30K | 0.00 |
| GREAT WALL ENTERPRISE CO LTD (GREAT WALL ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $744K | 425K | 0.02 |
| GREAT WALL MOTOR CO LTD (Great Wall Motor Company Limited) | Long | Equity-common | CN | $2M | 1M | 0.04 |
| GREATECH TECHNOLOGY BHD | Long | Equity-common | MY | $118K | 102K | 0.00 |
| GREATEK ELECTRONICS INC (GREATEK ELECTRONICS INC.) | Long | Equity-common | TW | $2K | 1K | 0.00 |
| GREATTOWN HOLDINGS LTD (Greattown Holdings Ltd.) | Long | Equity-common | CN | $10K | 20K | 0.00 |
| GREATVIEW ASEPTIC PACKAGING CO LTD | Long | Equity-common | KY | $102K | 334K | 0.00 |
| GREAVES COTTON LTD (GREAVES COTTON LIMITED) | Long | Equity-common | IN | $150K | 71K | 0.00 |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $664K | 120K | 0.02 |
| GREE REAL ESTATE CO LTD (GREE REAL ESTATE CO.,LTD) | Long | Equity-common | CN | $135K | 187K | 0.00 |
| GREEN CHEMICAL CO LTD | Long | Equity-common | KR | $30K | 6K | 0.00 |
| GREEN CROSS CORP SOUTH KOREA (GC Biopharma Corp.) | Long | Equity-common | KR | $235K | 2K | 0.01 |
| GREEN CROSS WELLBEING CORP | Long | Equity-common | KR | $31K | 5K | 0.00 |
| GREEN PLUS CO LTD (GREENPLUS CO., LTD) | Long | Equity-common | KR | $12K | 1K | 0.00 |
| GREEN TECH VENTURES PCL R | Long | DEPOSITORY RECEIPT | TH | $7K | 2M | 0.00 |
| GREENLAM INDUSTRIES LTD (GREENLAM INDUSTRIES LIMITED) | Long | Equity-common | IN | $34K | 5K | 0.00 |
| GREENPANEL INDUSTRIES LTD | Long | Equity-common | IN | $203K | 47K | 0.00 |
| GREENPLY INDUSTRIES LTD | Long | Equity-common | IN | $106K | 25K | 0.00 |
| GREENTOWN CHINA HOLDINGS LTD (GREENTOWN CHINA HOLDINGS LIMITED) | Long | Equity-common | KY | $548K | 725K | 0.01 |
| GREENTOWN MANAGEMENT HOLDINGS CO LTD | Long | Equity-common | KY | $259K | 453K | 0.01 |
| GREENTOWN SERVICE GROUP CO LTD | Long | Equity-common | KY | $471K | 1M | 0.01 |
| GRENDENE SA | Long | Equity-common | BR | $162K | 155K | 0.00 |
| GRENEVIA SA (GRENEVIA SPOLKA AKCYJNA) | Long | Equity-common | PL | $406.84 | 724 | 0.00 |
| GRG BANKING EQUIPMENT CO LTD (GRG Banking Group Co., Ltd.) | Long | Equity-common | CN | $104K | 75K | 0.00 |
| GRINDROD LTD (GRINDROD LIMITED) | Long | Equity-common | ZA | $404K | 473K | 0.01 |
| GRINDWELL NORTON LTD | Long | Equity-common | IN | $219K | 7K | 0.00 |
| GRINM ADVANCED MATERIALS CO LTD (Grinm Advanced Materials Co., Ltd.) | Long | Equity-common | CN | $50K | 40K | 0.00 |
| GROUP UP INDUSTRIAL CO LTD (Group Up Industrial Co., Ltd.) | Long | Equity-common | TW | $180K | 22K | 0.00 |
| GRUMA SAB DE CV (Gruma, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 102K | 0.04 |
| GRUPA AZOTY SA (GRUPA AZOTY SPOLKA AKCYJNA) | Long | Equity-common | PL | $152K | 33K | 0.00 |
| GRUPA KETY SA | Long | Equity-common | PL | $1M | 6K | 0.03 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV (Grupo Aeroportuario del Centro Norte S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 149K | 0.03 |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV (Grupo Aeroportuario del Centro Norte S.A.B. de C.V.) | Long | ADR | MX | $516K | 7K | 0.01 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV (Grupo Aeroportuario del Pacifico, S.A.B. de C.V.) | Long | ADR | MX | $4M | 27K | 0.10 |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV (Grupo Aeroportuario del Pacifico, S.A.B. de C.V.) | Long | Equity-common | MX | $338K | 21K | 0.01 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | ADR | MX | $3M | 9K | 0.06 |
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV (Grupo Aeroportuario del Sureste, S.A.B. de C.V.) | Long | Equity-common | MX | $603K | 20K | 0.01 |
| GRUPO ARGOS SA (Grupo Argos S.A.) | Long | Equity-common | CO | $42K | 10K | 0.00 |
| GRUPO AVAL ACCIONES Y VALORES SA (Grupo Aval Acciones y Valores S.A.) | Long | Equity-common | CO | $9K | 85K | 0.00 |
| GRUPO BIMBO SAB DE CV (Grupo Bimbo S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 766K | 0.06 |
| GRUPO CARSO SAB DE CV (GRUPO CARSO, S.A.B. DE C.V.) | Long | Equity-common | MX | $2M | 354K | 0.05 |
| GRUPO CASAS BAHIA SA (Grupo Casas Bahia S.A.) | Long | Equity-common | BR | $10K | 12K | 0.00 |
| GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV (GCC, S.A.B. de C.V) | Long | Equity-common | MX | $386K | 46K | 0.01 |
| GRUPO COMERCIAL CHEDRAUI SA DE CV (Grupo Comercial Chedraui, S.A.B. de C.V.) | Long | Equity-common | MX | $670K | 90K | 0.02 |
| GRUPO DE INVERSIONES SURAMERICANA SA (Grupo de Inversiones Suramericana S.A.) | Long | Equity-common | CO | $741.56 | 140 | 0.00 |
| GRUPO DE MODA SOMA SA (Grupo de Moda SOMA S.A.) | Long | Equity-common | BR | $270K | 257K | 0.01 |
| GRUPO ENERGIA BOGOTA SA ESP (Grupo Energia Bogota S.A. ESP) | Long | Equity-common | CO | $1K | 2K | 0.00 |
| GRUPO FINANCIERO BANORTE SAB DE CV (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $9M | 1M | 0.20 |
| GRUPO FINANCIERO INBURSA SAB DE CV (Grupo Financiero Inbursa, S.A.B. de C.V.) | Long | Equity-common | MX | $2M | 817K | 0.05 |
| GRUPO HERDEZ SAB DE CV (Grupo Herdez, S.A.B. de C.V.) | Long | Equity-common | MX | $52K | 18K | 0.00 |
| GRUPO HOTELERO SANTA FE SAB DE CV | Long | Equity-common | MX | $128.82 | 600 | 0.00 |
| GRUPO INDUSTRIAL SALTILLO SAB DE CV (Grupo Industrial Saltillo, S.A.B. de C.V.) | Long | Equity-common | MX | $659.72 | 600 | 0.00 |
| GRUPO MATEUS SA (Grupo Mateus S.A.) | Long | Equity-common | BR | $131K | 111K | 0.00 |
| GRUPO MEXICO SAB DE CV (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $7M | 1M | 0.17 |
| GRUPO ROTOPLAS SAB DE CV (Grupo Rotoplas, S.A.B. de C.V.) | Long | Equity-common | MX | $40K | 28K | 0.00 |
| GRUPO SBF SA (GRUPO SBF S.A.) | Long | Equity-common | BR | $216K | 81K | 0.00 |
| GRUPO SECURITY SA (GRUPO SECURITY S.A.) | Long | Equity-common | CL | $586.66 | 2K | 0.00 |
| GRUPO SIMEC SAB DE CV (Grupo Simec, S.A.B. de C.V.) | Long | Equity-common | MX | $993 | 100 | 0.00 |
| GRUPO TRAXION SAB DE CV (GRUPO TRAXION S.A.B DE C.V.) | Long | Equity-common | MX | $111K | 92K | 0.00 |
| GS ENGINEERING CONSTRUCTION (GS Engineering & Construction Corp) | Long | Equity-common | KR | $714K | 50K | 0.02 |
| GS GLOBAL CORP (GS Global Corp.) | Long | Equity-common | KR | $85K | 34K | 0.00 |
| GS HOLDINGS | Long | Equity-common | KR | $899K | 25K | 0.02 |
| GS RETAIL CO LTD (GS Retail Co.,Ltd) | Long | Equity-common | KR | $149K | 10K | 0.00 |
| GT CAPITAL HOLDINGS INC (GT CAPITAL HOLDINGS, INC.) | Long | Equity-common | PH | $425K | 42K | 0.01 |
| GTM HOLDINGS CORP (GTM HOLDINGS CORPORATION) | Long | Equity-common | TW | $11K | 10K | 0.00 |
| GUAN CHONG BHD (GUAN CHONG BERHAD) | Long | Equity-common | MY | $45K | 54K | 0.00 |
| GUANGDONG ADVERTISING GROUP CO LTD (GUANGDONG ADVERTISING GROUP CO., LTD) | Long | Equity-common | CN | $42K | 60K | 0.00 |
| GUANGDONG AOFEI DATA TECHNOLOGY CO LTD (Guangdong Aofei Data Technology Co., Ltd.) | Long | Equity-common | CN | $54K | 38K | 0.00 |
| GUANGDONG BAOLIHUA NEW ENERGY STOCK CO LTD (GUANGDONG BAOLIHUA NEW ENERGY STOCK CO.,LTD.) | Long | Equity-common | CN | $76K | 115K | 0.00 |
| GUANGDONG CREATE CENTURY INTELLIGENT EQUIPMENT GRO (Guangdong Create Century Intelligent Equipment Group Corporation Limited) | Long | Equity-common | CN | $68K | 87K | 0.00 |
| GUANGDONG DONGFANG PRECISION SCIENCE TECHNOLOGY (Guangdong Dongfang Precision Science & Technology Co Ltd) | Long | Equity-common | CN | $61K | 66K | 0.00 |
| GUANGDONG DONGPENG HOLDINGS CO LTD | Long | Equity-common | CN | $48K | 58K | 0.00 |
| GUANGDONG DOWSTONE TECHNOLOGY CO LTD (Guangdong Dowstone Technology Co., Ltd.) | Long | Equity-common | CN | $28K | 22K | 0.00 |
| GUANGDONG ELLINGTON ELECTRONICS TECHNOLOGY CO LTD | Long | Equity-common | CN | $57K | 53K | 0.00 |
| GUANGDONG GREAT RIVER SMARTER LOGISTICS CO LTD (Guangdong Great River Smarter Logistics Co., Ltd.) | Long | Equity-common | CN | $19K | 12K | 0.00 |
| GUANGDONG HAID GROUP CO LTD (Guangdong Haid Group Co., Limited) | Long | Equity-common | CN | $372K | 61K | 0.01 |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD (GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD) | Long | Equity-common | CN | $46K | 48K | 0.00 |
| GUANGDONG HONGDA BLASTING CO LTD (Guangdong Hongda Holdings Group Co.,Ltd.) | Long | Equity-common | CN | $19K | 7K | 0.00 |
| GUANGDONG HYBRIBIO BIOTECH CO LTD | Long | Equity-common | CN | $24K | 36K | 0.00 |
| GUANGDONG INVESTMENT LTD (GUANGDONG INVESTMENT LIMITED) | Long | Equity-common | HK | $909K | 2M | 0.02 |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD | Long | Equity-common | CN | $16K | 11K | 0.00 |
| GUANGDONG SHENGLU TELECOMMUNICATION TECH CO LTD (Guangdong Shenglu Telecommunication Tech. Co., Ltd.) | Long | Equity-common | CN | $25K | 31K | 0.00 |
| GUANGDONG SHIRONGZHAOYE CO LTD (Guangdong Shirongzhaoye Co., Ltd.) | Long | Equity-common | CN | $86.06 | 100 | 0.00 |
| GUANGDONG SIRIO PHARMA CO LTD (Sirio Pharma Co., Ltd.) | Long | Equity-common | CN | $27K | 8K | 0.00 |
| GUANGDONG SOUTH NEW MEDIA CO LTD | Long | Equity-common | CN | $68K | 15K | 0.00 |
| GUANGDONG TOPSTAR TECHNOLOGY CO LTD (Guangdong Topstar Technology Co., Ltd) | Long | Equity-common | CN | $23K | 13K | 0.00 |
| GUANGDONG XINBAO ELECTRICAL APPLIANCES HOLDINGS CO (Guangdong Xinbao Electrical Appliances Holdings Co Ltd) | Long | Equity-common | CN | $58K | 31K | 0.00 |
| GUANGDONG ZHONGSHENG PHARMACEUTICAL CO LTD (Guangdong Zhongsheng Pharmaceutical Co.,Ltd.) | Long | Equity-common | CN | $19K | 12K | 0.00 |
| GUANGHUI ENERGY CO LTD (Guanghui Energy Co., Ltd.) | Long | Equity-common | CN | $211K | 250K | 0.00 |
| GUANGSHEN RAILWAY CO LTD (Guangshen Railway Company Limited) | Long | Equity-common | CN | $196K | 642K | 0.00 |
| GUANGXI GUIDONG ELECTRIC POWER CO LTD (Guangxi Energy Co., Ltd.) | Long | Equity-common | CN | $68.4 | 120 | 0.00 |
| GUANGXI LIUGONG MACHINERY CO LTD (Guangxi Liugong Machinery Co., Ltd.) | Long | Equity-common | CN | $72K | 52K | 0.00 |
| GUANGXI LIUZHOU PHARMACEUTICAL CO LTD (Guangxi LiuYao Group Co., Ltd) | Long | Equity-common | CN | $57K | 24K | 0.00 |
| GUANGXI WUZHOU ZHONGHENG GROUP CO LTD (Guangxi Wuzhou Zhongheng Group Co., Ltd) | Long | Equity-common | CN | $59K | 189K | 0.00 |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD (Guangzhou Baiyun International Airport Company Limited) | Long | Equity-common | CN | $102K | 76K | 0.00 |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LT (Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited) | Long | Equity-common | CN | $92K | 36K | 0.00 |
| GUANGZHOU DEVELOPMENT GROUP INC (Guangzhou Development Group Incorporated) | Long | Equity-common | CN | $70K | 82K | 0.00 |
| GUANGZHOU GREAT POWER ENERGY TECHNOLOGY CO LTD (Guangzhou Great Power Energy and Technology Co., Ltd) | Long | Equity-common | CN | $38K | 15K | 0.00 |
| GUANGZHOU GRG METROLOGY TEST CO LTD (Grg Metrology&Test Co Ltd) | Long | Equity-common | CN | $53K | 30K | 0.00 |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO (Guangzhou Haige Communications Group Incorporated Company) | Long | Equity-common | CN | $105K | 76K | 0.00 |
| GUANGZHOU HI TARGET NAVIGATION TECH CO LTD | Long | Equity-common | CN | $40K | 39K | 0.00 |
| GUANGZHOU KDT MACHINERY CO LTD (Guangzhou KDT Machinery Co.,Ltd.) | Long | Equity-common | CN | $42K | 18K | 0.00 |
| GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD | Long | Equity-common | CN | $94K | 23K | 0.00 |
| GUANGZHOU PORT CO LTD (Guangzhou Port Company Limited) | Long | Equity-common | CN | $27K | 61K | 0.00 |
| GUANGZHOU RESTAURANT GROUP CO LTD | Long | Equity-common | CN | $29K | 14K | 0.00 |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD (Guangzhou Shiyuan Electronic Technology Company Limited) | Long | Equity-common | CN | $66K | 16K | 0.00 |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD (Guangzhou Tinci Materials Technology Co., Ltd) | Long | Equity-common | CN | $169K | 78K | 0.00 |
| GUANGZHOU WONDFO BIOTECH CO LTD (GUANGZHOU WONDFO BIOTECH CO.,LTD) | Long | Equity-common | CN | $30K | 9K | 0.00 |
| GUANGZHOU ZHUJIANG BREWERY CO LTD (Guangzhou Zhujiang Brewery Co., Ltd.) | Long | Equity-common | CN | $67K | 58K | 0.00 |
| GUARARAPES CONFECCOES SA (Guararapes Confeccoes S/A) | Long | Equity-common | BR | $83K | 68K | 0.00 |
| GUDANG GARAM TBK PT (PT Gudang Garam Tbk) | Long | Equity-common | ID | $232K | 239K | 0.01 |
| GUDENG PRECISION INDUSTRIAL CO LTD (GUDENG PRECISION INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $416K | 30K | 0.01 |
| GUILIN SANJIN PHARMACEUTICAL CO LTD (Guilin Sanjin Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $44K | 25K | 0.00 |
| GUIZHOU BROADCASTING TV INFORMATION NETWORK CO L (Guizhou BC&TV Information Network CO.,LTD) | Long | Equity-common | CN | $67K | 63K | 0.00 |
| GUIZHOU PANJIANG REFINED COAL CO LTD (Guizhou Panjiang Refined Coal Co., Ltd.) | Long | Equity-common | CN | $45K | 60K | 0.00 |
| GUIZHOU XINBANG PHARMACEUTICAL CO LTD (Guizhou Xinbang Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $56K | 121K | 0.00 |
| GUIZHOU ZHENHUA E CHEM INC (Guizhou Zhenhua E-chem Inc) | Long | Equity-common | CN | $25K | 21K | 0.00 |
| GUJARAT ALKALIES CHEMICALS LTD (GUJARAT ALKALIES AND CHEMICALS LIMITED) | Long | Equity-common | IN | $105K | 11K | 0.00 |
| GUJARAT AMBUJA EXPORTS LTD (GUJARAT AMBUJA EXPORTS LIMITED) | Long | Equity-common | IN | $139K | 83K | 0.00 |
| GUJARAT FLUOROCHEMICALS LTD | Long | Equity-common | IN | $779K | 19K | 0.02 |
| GUJARAT GAS LTD (GUJARAT GAS LIMITED) | Long | Equity-common | IN | $468K | 58K | 0.01 |
| GUJARAT INDUSTRIES POWER CO LTD (GUJARAT INDUSTRIES POWER COMPANY LTD.) | Long | Equity-common | IN | $83K | 29K | 0.00 |
| GUJARAT NARMADA VALLEY FERTILIZERS CHEMICALS LTD (GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED) | Long | Equity-common | IN | $585K | 69K | 0.01 |
| GUJARAT PIPAVAV PORT LTD (GUJARAT PIPAVAV PORT LIMITED) | Long | Equity-common | IN | $569K | 207K | 0.01 |
| GUJARAT STATE PETRONET LTD (GUJARAT STATE PETRONET LIMITED) | Long | Equity-common | IN | $702K | 173K | 0.02 |
| GULF BANK KSCP (Gulf Bank K.S.C.P) | Long | Equity-common | KW | $2M | 2M | 0.04 |
| GULF CABLES ELECTRICAL INDUSTRIES GROUP CO KSCP (Gulf Cables and Electrical Industries Group Co KSCP) | Long | Equity-common | KW | $257K | 45K | 0.01 |
| GULF ENERGY DEVELOPMENT PCL (GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $775K | 578K | 0.02 |
| GULF GENERAL COOPERATIVE INSURANCE CO (Gulf General Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $28K | 8K | 0.00 |
| GULF INSURANCE GROUP (Gulf Insurance Group SJSC) | Long | Equity-common | SA | $145K | 17K | 0.00 |
| GULF INTERNATIONAL SERVICES QSC (Gulf International Services Q.P.S.C.) | Long | Equity-common | QA | $635K | 669K | 0.01 |
| GULF NAVIGATION HOLDING PJSC | Long | Equity-common | AE | $319K | 195K | 0.01 |
| GULF OIL LUBRICANTS INDIA LTD (GULF OIL LUBRICANTS INDIA LIMITED) | Long | Equity-common | IN | $78K | 5K | 0.00 |
| GULF UNION COOPERATIVE INSURANCE CO (Gulf Union Alahlia Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $103K | 20K | 0.00 |
| GULF WAREHOUSING CO (Gulf Warehousing Company QPSC) | Long | Equity-common | QA | $126K | 140K | 0.00 |
| GUNKUL ENGINEERING PCL (Gunkul Engineering Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $119K | 2M | 0.00 |
| GUOMAI TECHNOLOGIES INC (Guomai Technologies, Inc.) | Long | Equity-common | CN | $26K | 32K | 0.00 |
| GUOSHENG FINANCIAL HOLDING INC (Guosheng Financial Holding Inc.) | Long | Equity-common | CN | $101K | 71K | 0.00 |
| GUOTAI JUNAN SECURITIES CO LTD (Guotai Junan Securities Co., Ltd.) | Long | Equity-common | CN | $177K | 170K | 0.00 |
| GUOYUAN SECURITIES CO LTD (GUOYUAN SECURITIES COMPANY LIMITED) | Long | Equity-common | CN | $158K | 172K | 0.00 |
| GUSHENGTANG HOLDINGS LTD | Long | Equity-common | KY | $388K | 86K | 0.01 |
| GVK POWER INFRASTRUCTURE LTD (GVK POWER & INFRASTRUCTURE LIMITED) | Long | Equity-common | IN | $29K | 427K | 0.00 |
| H WORLD GROUP LTD (H World Group Limited) | Long | ADR | KY | $304K | 10K | 0.01 |
| HAAD THIP PCL | Long | DEPOSITORY RECEIPT | TH | $14K | 31K | 0.00 |
| HAESUNG DS CO LTD | Long | Equity-common | KR | $160K | 6K | 0.00 |
| HAI KWANG ENTERPRISE CORP (HAI KWANG ENTERPRISE CORPORATION) | Long | Equity-common | TW | $33K | 55K | 0.00 |
| HAI O ENTERPRISE BHD (Beshom Holdings Bhd) | Long | Equity-common | MY | $64.31 | 311 | 0.00 |
| HAICHANG OCEAN PARK HOLDINGS LTD (HAICHANG OCEAN PARK HOLDINGS LTD.) | Long | Equity-common | KY | $27K | 302K | 0.00 |
| HAIDILAO INTERNATIONAL HOLDING LTD (HAIDILAO INTERNATIONAL HOLDING LTD.) | Long | Equity-common | KY | $2M | 965K | 0.04 |
| HAIER SMART HOME CO LTD (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $5M | 2M | 0.12 |
| HAIER SMART HOME CO LTD (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $61K | 16K | 0.00 |
| HAILIR PESTICIDES AND CHEMICALS GROUP CO LTD | Long | Equity-common | CN | $29K | 19K | 0.00 |
| HAINAN AIRLINES HOLDING CO LTD (Hainan Airlines Holding Co., Ltd.) | Long | Equity-common | CN | $87K | 575K | 0.00 |
| HAINAN DRINDA NEW ENERGY TECHNOLOGY CO LTD | Long | Equity-common | CN | $69K | 13K | 0.00 |
| HAINAN HAIDE CAPITAL MANAGEMENT CO LTD (HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.) | Long | Equity-common | CN | $20K | 27K | 0.00 |
| HAINAN MEILAN INTERNATIONAL AIRPORT CO LTD (Hainan Meilan International Airport Company Limited) | Long | Equity-common | CN | $133K | 136K | 0.00 |
| HAINAN STRAIT SHIPPING CO LTD (Hainan Strait Shipping Co., Ltd.) | Long | Equity-common | CN | $36K | 49K | 0.00 |
| HAISCO PHARMACEUTICAL GROUP CO LTD (Haisco Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $19K | 5K | 0.00 |
| HAITAI CONFECTIONERY FOODS CO LTD (Haitai Confectionery and Foods Co., Ltd.) | Long | Equity-common | KR | $84.49 | 16 | 0.00 |
| HAITIAN INTERNATIONAL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $591K | 204K | 0.01 |
| HAITONG SECURITIES CO LTD (Haitong Securities Co., Ltd.) | Long | Equity-common | CN | $811K | 2M | 0.02 |
| HAN KUK CARBON CO LTD (HANKUK CARBON CO.,LTD) | Long | Equity-common | KR | $420K | 47K | 0.01 |
| HAN S LASER TECHNOLOGY INDUSTRY GROUP CO LTD (Han's Laser Technology Industry Group Co., Ltd.) | Long | Equity-common | CN | $173K | 57K | 0.00 |
| HANA FINANCIAL GROUP INC (Hana Financial Group Inc.) | Long | Equity-common | KR | $10M | 220K | 0.24 |
| HANA MATERIALS INC | Long | Equity-common | KR | $113K | 3K | 0.00 |
| HANA MICROELECTRONICS PCL (Hana Microelectronics Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $424K | 325K | 0.01 |
| HANA MICRON INC (HanaMicronInc.) | Long | Equity-common | KR | $352K | 25K | 0.01 |
| HANA TECHNOLOGY CO LTD | Long | Equity-common | KR | $41K | 2K | 0.00 |
| HANA TOUR SERVICE INC (HANATOUR SERVICE INC.) | Long | Equity-common | KR | $212K | 6K | 0.00 |
| HANALL BIOPHARMA CO LTD (HANALL BIOPHARMA CO.,LTD) | Long | Equity-common | KR | $234K | 9K | 0.01 |
| HANCOM INC (HANCOM INC.) | Long | Equity-common | KR | $168K | 12K | 0.00 |
| HAND ENTERPRISE SOLUTIONS CO LTD (Hand Enterprise Solutions Co., Ltd.) | Long | Equity-common | CN | $36K | 42K | 0.00 |
| HANDOK INC (HANDOK Inc.) | Long | Equity-common | KR | $48K | 4K | 0.00 |
| HANDSOME CO LTD (HANDSOME CORPORATION) | Long | Equity-common | KR | $16K | 1K | 0.00 |
| HANG ZHOU GREAT STAR INDUSTRIAL CO LTD (HANGZHOU GREATSTAR INDUSTRIAL CO., LTD.) | Long | Equity-common | CN | $57K | 17K | 0.00 |
| HANGCHA GROUP CO LTD (HANGCHA GROUP CO.,LTD) | Long | Equity-common | CN | $90K | 39K | 0.00 |
| HANGXIAO STEEL STRUCTURE CO LTD (HANG XIAO STEEL STRUCTURE CO., LTD) | Long | Equity-common | CN | $114K | 346K | 0.00 |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD (Hangzhou Binjiang Real Estate Group Co., Ltd) | Long | Equity-common | CN | $70K | 62K | 0.00 |
| HANGZHOU ELECTRONIC SOUL NETWORK TECHNOLOGY CO LTD | Long | Equity-common | CN | $23K | 10K | 0.00 |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD (HANGZHOU FIRST APPLIED MATERIAL CO., LTD.) | Long | Equity-common | CN | $134K | 62K | 0.00 |
| HANGZHOU HAOYUE PERSONAL CARE CO LTD | Long | Equity-common | CN | $38K | 7K | 0.00 |
| HANGZHOU LION ELECTRONICS CO LTD (Hangzhou Lion Microelectronics Co.,Ltd) | Long | Equity-common | CN | $78K | 24K | 0.00 |
| HANGZHOU ONECHANCE TECH CORP | Long | Equity-common | CN | $26K | 12K | 0.00 |
| HANGZHOU OXYGEN PLANT GROUP CO LTD (HANGZHOU OXYGEN PLANT GROUP CO., LTD.) | Long | Equity-common | CN | $122K | 45K | 0.00 |
| HANGZHOU ROBAM APPLIANCES CO LTD | Long | Equity-common | CN | $94K | 32K | 0.00 |
| HANGZHOU SILAN MICROELECTRONICS CO LTD (Hangzhou Silan Microelectronics Co., Ltd.) | Long | Equity-common | CN | $69K | 23K | 0.00 |
| HANGZHOU TIGERMED CONSULTING CO LTD (Hangzhou Tigermed Consulting Co., Ltd) | Long | Equity-common | CN | $94K | 24K | 0.00 |
| HANIL CEMENT CO (HANIL HOLDINGS CO.,LTD.) | Long | Equity-common | KR | $10K | 991 | 0.00 |
| HANIL FEED CO LTD (HANIL FEED Co.Ltd) | Long | Equity-common | KR | $49K | 15K | 0.00 |
| HANJIN KAL CORP | Long | Equity-common | KR | $234K | 5K | 0.01 |
| HANJIN TRANSPORTATION CO LTD (HANJIN TRANSPORTATION CO.,LTD) | Long | Equity-common | KR | $85K | 6K | 0.00 |
| HANKOOK COSMETICS CO LTD | Long | Equity-common | KR | $43K | 7K | 0.00 |
| HANKOOK COSMETICS MANUFACTURING CO LTD (HANKOOK COSMETICS MANUFACTURING CO.,LTD) | Long | Equity-common | KR | $57K | 1K | 0.00 |
| HANKOOK SHELL OIL CO LTD (HANKOOK SHELL OIL CO.,LTD) | Long | Equity-common | KR | $63K | 251 | 0.00 |
| HANKOOK TIRE CO LTD (HANKOOK TIRE & TECHNOLOGY CO., LTD.) | Long | Equity-common | KR | $983K | 30K | 0.02 |
| HANMI PHARM CO LTD (Hanmi Pharm. Co., Ltd.) | Long | Equity-common | KR | $885K | 4K | 0.02 |
| HANMI SCIENCE CO LTD (Hanmi Science Co., Ltd.) | Long | Equity-common | KR | $56K | 3K | 0.00 |
| HANMI SEMICONDUCTOR CO LTD (HANMI Semiconductor CO., LTD.) | Long | Equity-common | KR | $3M | 27K | 0.06 |
| HANMIGLOBAL CO LTD (HanmiGlobal Co., Ltd.) | Long | Equity-common | KR | $110K | 9K | 0.00 |
| HANNONG CHEMICALS INC | Long | Equity-common | KR | $45K | 5K | 0.00 |
| HANNSTOUCH HOLDINGS CO (HannsTouch Holdings Company) | Long | Equity-common | TW | $104K | 376K | 0.00 |
| HANON SYSTEMS | Long | Equity-common | KR | $177K | 55K | 0.00 |
| HANSAE YES24 HOLDINGS CO LTD (HANSAE YES24 HOLDINGS CO., LTD) | Long | Equity-common | KR | $52.65 | 16 | 0.00 |
| HANSHIN CONSTRUCTION (HANSHIN CONSTRUCTION CO.,LTD) | Long | Equity-common | KR | $85.53 | 16 | 0.00 |
| HANSHIN MACHINERY CO (HANSHIN MACHINERY CO.,LTD.) | Long | Equity-common | KR | $38K | 13K | 0.00 |
| HANSOH PHARMACEUTICAL GROUP CO LTD (HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED) | Long | Equity-common | KY | $1M | 510K | 0.03 |
| HANSOL CHEMICAL CO LTD (Hansol Chemical Co., Ltd) | Long | Equity-common | KR | $662K | 6K | 0.02 |
| HANSOL HOLDINGS CO LTD (Hansol Holdings Co., Ltd.) | Long | Equity-common | KR | $69.69 | 36 | 0.00 |
| HANSOL IONES CO LTD (Hansol IONES Co., Ltd.) | Long | Equity-common | KR | $262.42 | 32 | 0.00 |
| HANSOL PAPER CO LTD (Hansol Paper Co., Ltd) | Long | Equity-common | KR | $94K | 13K | 0.00 |
| HANSOL TECHNICS CO LTD (Hansol Technics Co., Ltd) | Long | Equity-common | KR | $68K | 18K | 0.00 |
| HANSSEM CO LTD (HANSSEM CO.,LTD.) | Long | Equity-common | KR | $62K | 1K | 0.00 |
| HANSUNG CLEANTECH CO LTD NEW (HANSUNG CLEANTECH CO., LTD.) | Long | Equity-common | KR | $22K | 14K | 0.00 |
| HANWHA CORP | Long | Equity-common | KR | $601K | 27K | 0.01 |
| HANWHA ENGINE (Hanwha Engine Co., Ltd.) | Long | Equity-common | KR | $125K | 12K | 0.00 |
| HANWHA GALLERIA CO LTD | Long | Equity-common | KR | $86K | 98K | 0.00 |
| HANWHA GENERAL INSURANCE CO LTD (Hanwha General Insurance Co., Ltd.) | Long | Equity-common | KR | $139K | 34K | 0.00 |
| HANWHA INVESTMENT SECURITIES CO LTD (HANWHA INVESTMENT&SECURITIES CO.,LTD) | Long | Equity-common | KR | $156K | 57K | 0.00 |
| HANWHA LIFE INSURANCE CO LTD (HANWHA LIFE INSURANCE CO., LTD.) | Long | Equity-common | KR | $283K | 125K | 0.01 |
| HANWHA OCEAN CO LTD (Hanwha Ocean Co., Ltd.) | Long | Equity-common | KR | $669K | 30K | 0.02 |
| HANWHA SOLUTIONS CORP (HANWHA SOLUTIONS CORPORATION) | Long | Equity-common | KR | $1M | 74K | 0.03 |
| HANWHA SYSTEMS CO LTD | Long | Equity-common | KR | $315K | 23K | 0.01 |
| HANWHA TECHWIN CO LTD (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $4M | 18K | 0.09 |
| HANYANG DIGITECH CO LTD (HANYANG DIGITECH CO.,LTD.) | Long | Equity-common | KR | $68K | 5K | 0.00 |
| HANYANG ENG CO LTD | Long | Equity-common | KR | $149K | 11K | 0.00 |
| HANYANG SECURITIES CO LTD (HANYANG SECURITIES CO.,LTD) | Long | Equity-common | KR | $133.27 | 12 | 0.00 |
| HAOHUA CHEMICAL SCIENCE TECHNOLOGY CO LTD (Haohua Chemical Science & Technology Corp., Ltd.) | Long | Equity-common | CN | $154K | 39K | 0.00 |
| HAP SENG CONSOLIDATED BHD (HAP SENG CONSOLIDATED BERHAD) | Long | Equity-common | MY | $266K | 284K | 0.01 |
| HAP SENG PLANTATIONS HOLDINGS BHD | Long | Equity-common | MY | $13K | 34K | 0.00 |
| HAPPIEST MINDS TECHNOLOGIES LTD (HAPPIEST MINDS TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $418K | 43K | 0.01 |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS SA (Hapvida Participacoes e Investimentos S/A) | Long | Equity-common | BR | $2M | 3M | 0.05 |
| HARBIN BOSHI AUTOMATION CO LTD (Harbin Boshi Automation Co., Ltd.) | Long | Equity-common | CN | $34K | 20K | 0.00 |
| HARBIN ELECTRIC CO LTD (Harbin Electric Company Limited) | Long | Equity-common | CN | $126K | 390K | 0.00 |
| HARBIN GLORIA PHARMACEUTICALS CO LTD (HARBIN GLORIA PHARMACEUTICALS Co., LTD) | Long | Equity-common | CN | $24K | 90K | 0.00 |
| HARBIN PHARMACEUTICAL GROUP CO LTD (Harbin Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $53K | 123K | 0.00 |
| HARIM CO LTD (HARIM Co., Ltd.) | Long | Equity-common | KR | $106K | 48K | 0.00 |
| HARIM HOLDINGS CO LTD (Harim Holdings Co., Ltd.) | Long | Equity-common | KR | $168K | 39K | 0.00 |
| HARMONY GOLD MINING CO LTD (HARMONY GOLD MINING COMPANY LIMITED) | Long | ADR | ZA | $2M | 203K | 0.04 |
| HARMONY GOLD MINING CO LTD (HARMONY GOLD MINING COMPANY LIMITED) | Long | Equity-common | ZA | $2M | 192K | 0.04 |
| HARSHA ENGINEERS INTERNATIONAL LTD | Long | Equity-common | IN | $31K | 5K | 0.00 |
| HARTALEGA HOLDINGS BHD | Long | Equity-common | MY | $565K | 851K | 0.01 |
| HARUM ENERGY TBK PT (PT Harum Energy Tbk) | Long | Equity-common | ID | $174K | 2M | 0.00 |
| HARVATEK CORP (HARVATEK CORPORATION) | Long | Equity-common | TW | $67K | 97K | 0.00 |
| HATSUN AGRO PRODUCT LTD (HATSUN AGRO PRODUCT LIMITED) | Long | Equity-common | IN | $22K | 1K | 0.00 |
| HAVELLS INDIA LTD (HAVELLS INDIA LIMITED) | Long | Equity-common | IN | $3M | 130K | 0.07 |
| HB SOLUTION CO LTD (HB SOLUTION CO.,LTD.) | Long | Equity-common | KR | $84K | 22K | 0.00 |
| HBIS RESOURCES CO LTD (HBIS Resources Co., Ltd.) | Long | Equity-common | CN | $63K | 32K | 0.00 |
| HBL POWER SYSTEMS LTD | Long | Equity-common | IN | $540K | 73K | 0.01 |
| HCL TECHNOLOGIES LTD (HCL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $9M | 472K | 0.21 |
| HD HYUNDAI (HD HYUNDAI CO.,LTD.) | Long | Equity-common | KR | $2M | 35K | 0.05 |
| HD HYUNDAI CONSTRUCTION EQUIPMENT CO LTD (HD Hyundai Construction Equipment Co.,Ltd.) | Long | Equity-common | KR | $431K | 10K | 0.01 |
| HD HYUNDAI ELECTRIC CO LTD (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $2M | 11K | 0.06 |
| HD HYUNDAI ENERGY SOLUTIONS CO (HD Hyundai Energy Solutions Co Ltd) | Long | Equity-common | KR | $54K | 3K | 0.00 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD (HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.) | Long | Equity-common | KR | $723K | 5K | 0.02 |
| HD HYUNDAI INFRACORE CO LTD (HD Hyundai Infracore Co., Ltd.) | Long | Equity-common | KR | $847K | 146K | 0.02 |
| HD HYUNDAI MIPO (HD HYUNDAI MIPO CO.,LTD) | Long | Equity-common | KR | $853K | 10K | 0.02 |
| HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.) | Long | Equity-common | KR | $4M | 25K | 0.09 |
| HDC HYUNDAI DEVELOPMENT CO ENGINEERING CONSTRUCT (HDC HYUNDAI DEVELOPMENT COMPANY) | Long | Equity-common | KR | $209K | 12K | 0.00 |
| HDC HYUNDAI ENGINEERING PLASTICS CO LTD (HDC Hyundai Engineering Plastics Co., Ltd.) | Long | Equity-common | KR | $51.02 | 16 | 0.00 |
| HDFC ASSET MANAGEMENT CO LTD (HDFC Asset Management Company Ltd) | Long | Equity-common | IN | $3M | 54K | 0.06 |
| HDFC BANK LTD (HDFC BANK LIMITED) | Long | Equity-common | IN | $23M | 1M | 0.52 |
| HDFC BANK LTD (HDFC BANK LIMITED) | Long | ADR | IN | $4M | 66K | 0.09 |
| HDFC LIFE INSURANCE CO LTD (HDFC LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $3M | 340K | 0.07 |
| HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD (HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $186K | 169K | 0.00 |
| HEALTHCARE CO LTD (Healthcare Co., Ltd.) | Long | Equity-common | CN | $28K | 30K | 0.00 |
| HEALTHCARE GLOBAL ENTERPRISES LTD | Long | Equity-common | IN | $45K | 11K | 0.00 |
| HEAVY ENGINEERING SHIP BUILDING CO KSCP (Heavy Engineering Industries and Shipbuilding Company KSCP) | Long | Equity-common | KW | $172K | 57K | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICAL PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $19K | 14K | 0.00 |
| HEBEI CHENGDE LOLO CO (CHENG DE LOLO Co.,Ltd.) | Long | Equity-common | CN | $74K | 68K | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN LIQUOR CO LTD (HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.) | Long | Equity-common | CN | $116K | 48K | 0.00 |
| HEBEI SITONG NEW METAL MATERIAL CO LTD (Lizhong Sitong Light Alloys Group Co., Ltd.) | Long | Equity-common | CN | $13K | 6K | 0.00 |
| HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC (Hefei Meyer Optoelectronic Technology Inc) | Long | Equity-common | CN | $102K | 47K | 0.00 |
| HEFEI URBAN CONSTRUCTION DEVELOPMENT CO LTD (Hefei Urban Construction Development Co., Ltd) | Long | Equity-common | CN | $14K | 23K | 0.00 |
| HEG LTD (HEG LIMITED) | Long | Equity-common | IN | $254K | 10K | 0.01 |
| HEIDELBERGCEMENT INDIA LTD (HEIDELBERGCEMENT INDIA LIMITED.) | Long | Equity-common | IN | $75K | 27K | 0.00 |
| HEILONGJIANG AGRICULTURE CO LTD (Heilongjiang Agriculture Company Limited) | Long | Equity-common | CN | $58K | 32K | 0.00 |
| HEINEKEN MALAYSIA BHD (HEINEKEN MALAYSIA BERHAD) | Long | Equity-common | MY | $292K | 58K | 0.01 |
| HEKTAS TICARET TAS (HEKTAS TICARET TURK ANONIM SIRKETI) | Long | Equity-common | TR | $112K | 307K | 0.00 |
| HELIXMITH CO LTD (Helixmith Co., Ltd) | Long | Equity-common | KR | $66K | 22K | 0.00 |
| HELLENIC EXCHANGES ATHENS STOCK EXCHANGE SA (HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A.) | Long | Equity-common | GR | $127K | 24K | 0.00 |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA (HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.) | Long | Equity-common | GR | $3M | 160K | 0.06 |
| HELLENIQ ENGY HLDGS S A (HELLENiQ ENERGY Holdings Societe Anonyme) | Long | Equity-common | GR | $69K | 9K | 0.00 |
| HENAN LILIANG DIAMOND CO LTD | Long | Equity-common | CN | $50K | 14K | 0.00 |
| HENAN LINGRUI PHARMACEUTICAL CO (Henan Lingrui Pharmaceutical Co., Ltd) | Long | Equity-common | CN | $73K | 25K | 0.00 |
| HENAN MINGTAI AL INDUSTRIAL CO LTD | Long | Equity-common | CN | $26K | 15K | 0.00 |
| HENAN PINGGAO ELECTRIC CO LTD (HENAN PINGGAO ELECTRIC CO.,LTD) | Long | Equity-common | CN | $78K | 28K | 0.00 |
| HENAN REBECCA HAIR PRODUCTS CO LTD (Henan Rebecca Hair Products Co., Ltd.) | Long | Equity-common | CN | $60.05 | 200 | 0.00 |
| HENAN SENYUAN ELECTRIC CO LTD (Henan Senyuan Electric Co., Ltd.) | Long | Equity-common | CN | $45.24 | 100 | 0.00 |
| HENAN SHENHUO COAL POWER CO LTD (HENAN SHENHUO COAL & POWER CO.,LTD) | Long | Equity-common | CN | $176K | 78K | 0.00 |
| HENAN SHUANGHUI INVESTMENT DEVELOPMENT CO LTD (Henan Shuanghui Investment & Development Co., Ltd.) | Long | Equity-common | CN | $393K | 123K | 0.01 |
| HENAN THINKER AUTOMATIC EQUIPMENT CO LTD | Long | Equity-common | CN | $41K | 15K | 0.00 |
| HENAN YICHENG NEW ENERGY CO LTD (Henan Yicheng New Energy Co., Ltd.) | Long | Equity-common | CN | $42K | 103K | 0.00 |
| HENAN YUGUANG GOLD LEAD CO LTD (HENAN YUGUANG GOLD & LEAD CO., LTD.) | Long | Equity-common | CN | $44K | 53K | 0.00 |
| HENAN YUNENG HOLDINGS CO LTD (Henan Yuneng Holdings Co., Ltd.) | Long | Equity-common | CN | $36K | 68K | 0.00 |
| HENAN ZHONGYUAN EXPRESSWAY CO LTD (Henan Zhongyuan Expressway CO., Ltd.) | Long | Equity-common | CN | $102.94 | 200 | 0.00 |
| HENGAN INTERNATIONAL GROUP CO LTD (HENGAN INTERNATIONAL GROUP COMPANY LIMITED) | Long | Equity-common | KY | $1M | 406K | 0.03 |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD (Hengdian Group DMEGC Magnetics Co., Ltd.) | Long | Equity-common | CN | $136K | 81K | 0.00 |
| HENGLI PETROCHEMICAL CO LTD (HENGLI PETROCHEMICAL CO., LTD.) | Long | Equity-common | CN | $500K | 259K | 0.01 |
| HENGTONG OPTIC ELECTRIC CO LTD (Hengtong Optic-Electric CO.,LTD) | Long | Equity-common | CN | $146K | 68K | 0.00 |
| HENGYI PETROCHEMICAL CO LTD (Hengyi Petrochemical Co., Ltd.) | Long | Equity-common | CN | $83K | 93K | 0.00 |
| HENGYUAN REFINING CO BHD (HENGYUAN REFINING COMPANY BERHAD) | Long | Equity-common | MY | $314K | 549K | 0.01 |
| HERAN CO LTD (Heran Co., Ltd.) | Long | Equity-common | TW | $16K | 5K | 0.00 |
| HERFY FOOD SERVICES CO (Herfy Food Services Company SJSC) | Long | Equity-common | SA | $81K | 11K | 0.00 |
| HERITAGE FOODS LTD | Long | Equity-common | IN | $274K | 40K | 0.01 |
| HERO MOTOCORP LTD (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $5M | 80K | 0.12 |
| HESTEEL CO LTD (HBIS COMPANY LIMITED) | Long | Equity-common | CN | $83K | 309K | 0.00 |
| HEUNGKUK FIRE MARINE INSURANCE CO LTD (Heungkuk Fire & Marine Insurance Co., Ltd.) | Long | Equity-common | KR | $373.92 | 120 | 0.00 |
| HEXING ELECTRICAL CO LTD | Long | Equity-common | CN | $45K | 8K | 0.00 |
| HEY SONG CORP (Hey-Song Corp) | Long | Equity-common | TW | $36K | 28K | 0.00 |
| HFCL LTD (HFCL LIMITED) | Long | Equity-common | IN | $917K | 570K | 0.02 |
| HFR INC (HFR, Inc.) | Long | Equity-common | KR | $48K | 6K | 0.00 |
| HG INFRA ENGINEERING LTD (H.G. INFRA ENGINEERING LIMITED) | Long | Equity-common | IN | $255K | 13K | 0.01 |
| HI LAI FOODS CO LTD | Long | Equity-common | TW | $40K | 8K | 0.00 |
| HI TECH PIPES LTD (Hi-Tech Pipes Ltd) | Long | Equity-common | IN | $55K | 30K | 0.00 |
| HIAP TECK VENTURE BHD (HIAP TECK VENTURE BERHAD) | Long | Equity-common | MY | $91K | 972K | 0.00 |
| HIBISCUS PETROLEUM BHD (HIBISCUS PETROLEUM BERHAD) | Long | Equity-common | MY | $412K | 785K | 0.01 |
| HIDROVIAS DO BRASIL SA (Hidrovias do Brasil S.A) | Long | Equity-common | BR | $270K | 433K | 0.01 |
| HIGH TECH PHARM CO LTD | Long | Equity-common | KR | $31K | 2K | 0.00 |
| HIGHLIGHT TECH CORP (HIGHLIGHT TECH CORP.) | Long | Equity-common | TW | $16K | 11K | 0.00 |
| HIGHWEALTH CONSTRUCTION CORP (Highwealth Construction Corp.) | Long | Equity-common | TW | $2M | 827K | 0.04 |
| HIKAL LTD (HIKAL LIMITED) | Long | Equity-common | IN | $70K | 16K | 0.00 |
| HIL LTD (HIL LIMITED) | Long | Equity-common | IN | $12K | 343 | 0.00 |
| HIM INTERNATIONAL MUSIC INC | Long | Equity-common | TW | $59K | 17K | 0.00 |
| HIMADRI SPECIALITY CHEMICAL LTD (HIMADRI SPECIALITY CHEMICAL LIMITED) | Long | Equity-common | IN | $645K | 126K | 0.01 |
| HIMATSINGKA SEIDE LTD (HIMATSINGKA SEIDE LIMITED.) | Long | Equity-common | IN | $30K | 17K | 0.00 |
| HINDALCO INDUSTRIES LTD (HINDALCO INDUSTRIES LIMITED) | Long | Equity-common | IN | $7M | 864K | 0.16 |
| HINDUSTAN AERONAUTICS LTD (HINDUSTAN AERONAUTICS LIMITED) | Long | Equity-common | IN | $6M | 105K | 0.14 |
| HINDUSTAN CONSTRUCTION CO LTD (HINDUSTAN CONSTRUCTION COMPANY LIMITED) | Long | Equity-common | IN | $374K | 562K | 0.01 |
| HINDUSTAN COPPER LTD | Long | Equity-common | IN | $518K | 135K | 0.01 |
| HINDUSTAN OIL EXPLORATION CO LTD (HINDUSTAN OIL EXPLORATION COMPANY LIMITED) | Long | Equity-common | IN | $184K | 57K | 0.00 |
| HINDUSTAN PETROLEUM CORP LTD (HINDUSTAN PETROLEUM CORPORATION LIMITED) | Long | Equity-common | IN | $2M | 501K | 0.05 |
| HINDUSTAN UNILEVER LTD (HINDUSTAN UNILEVER LIMITED) | Long | Equity-common | IN | $9M | 293K | 0.22 |
| HINDWARE HOME INNOVATION LTD | Long | Equity-common | IN | $32K | 6K | 0.00 |
| HIRONIC CO LTD (Hironic Co.,Ltd.) | Long | Equity-common | KR | $21K | 3K | 0.00 |
| HISENSE HOME APPLIANCES GROUP CO LTD (HISENSE HOME APPLIANCES GROUP CO., LTD.) | Long | Equity-common | CN | $730K | 226K | 0.02 |
| HISENSE VISUAL TECHNOLOGY CO LTD (Hisense Visual Technology Co., Ltd.) | Long | Equity-common | CN | $93K | 38K | 0.00 |
| HITACHI ENERGY INDIA LTD (HITACHI ENERGY INDIA LIMITED) | Long | Equity-common | IN | $433K | 3K | 0.01 |
| HITE JINRO CO LTD (HITEJINRO CO.,LTD.) | Long | Equity-common | KR | $266K | 18K | 0.01 |
| HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD (Hithink RoyalFlush Information Network Co., Ltd.) | Long | Equity-common | CN | $212K | 14K | 0.00 |
| HITIT BILGISAYAR HIZMETLERI AS | Long | Equity-common | TR | $26K | 12K | 0.00 |
| HITRON TECHNOLOGY INC (HITRON TECHNOLOGIES INC.) | Long | Equity-common | TW | $71K | 77K | 0.00 |
| HIWIN MIKROSYSTEM CORP | Long | Equity-common | TW | $27K | 12K | 0.00 |
| HIWIN TECHNOLOGIES CORP (HIWIN TECHNOLOGIES CORP.) | Long | Equity-common | TW | $1M | 200K | 0.03 |
| HJ Shipbuilding Construction (HJ SHIPBUILDING & CONSTRUCTION CO.,LTD) | Long | Equity-common | KR | $306.13 | 126 | 0.00 |
| HK INNO N CORP (HK inno.N Corporation) | Long | Equity-common | KR | $272K | 9K | 0.01 |
| HL HOLDINGS CORP (HL Holdings Corporation) | Long | Equity-common | KR | $102K | 4K | 0.00 |
| HL MANDO CO LTD (HL Mando Corp.) | Long | Equity-common | KR | $902K | 32K | 0.02 |
| HLB BIOSTEP CO LTD (HLB bioStep Co.,Ltd.) | Long | Equity-common | KR | $36K | 20K | 0.00 |
| HLB INC (HLB INC.) | Long | Equity-common | KR | $2M | 41K | 0.05 |
| HLB LIFE SCIENCE CO LTD (HLB Life Science CO.,LTD.) | Long | Equity-common | KR | $212K | 27K | 0.00 |
| HLE GLASCOAT LTD | Long | Equity-common | IN | $18K | 3K | 0.00 |
| HLV LTD (HLV LIMITED) | Long | Equity-common | IN | $7K | 26K | 0.00 |
| HOCHENG CORP (HOCHENG CORPORATION) | Long | Equity-common | TW | $71K | 130K | 0.00 |
| HOLDING CO ADMIE IPTO SA (HOLDING Company ADMIE (IPTO) S.A) | Long | Equity-common | GR | $74K | 30K | 0.00 |
| HOLIDAY ENTERTAINMENT CO LTD (HOLIDAY ENTERTAINMENT CO.,LTD) | Long | Equity-common | TW | $65K | 26K | 0.00 |
| HOLTEK SEMICONDUCTOR INC (HOLTEK SEMICONDUCTOR INC.) | Long | Equity-common | TW | $180K | 111K | 0.00 |
| HOME CENTER HOLDINGS CO LTD (Home Center Holdings Co.,Ltd) | Long | Equity-common | KR | $9K | 12K | 0.00 |
| HOME PRODUCT CENTER PCL (HOME PRODUCT CENTER PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $655K | 3M | 0.01 |
| HOMECAST CO LTD (homecast CO., LTD.) | Long | Equity-common | KR | $18K | 8K | 0.00 |
| HON HAI PRECISION INDUSTRY CO LTD (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $32M | 5M | 0.74 |
| HONDA INDIA POWER PRODUCTS LTD | Long | Equity-common | IN | $14K | 284 | 0.00 |
| HONEYWELL AUTOMATION INDIA LTD (HONEYWELL AUTOMATION INDIA LIMITED) | Long | Equity-common | IN | $92K | 142 | 0.00 |
| HONG HO PRECISION TEXTILE CO LTD (HONG HO PRECISION TEXTILE CO., LTD.) | Long | Equity-common | TW | $49K | 30K | 0.00 |
| HONG LEONG BANK BHD (HONG LEONG BANK BERHAD) | Long | Equity-common | MY | $573K | 137K | 0.01 |
| HONG LEONG FINANCIAL GROUP BHD (HONG LEONG FINANCIAL GROUP BERHAD) | Long | Equity-common | MY | $29K | 8K | 0.00 |
| HONG LEONG INDUSTRIES BHD (HONG LEONG INDUSTRIES BHD.) | Long | Equity-common | MY | $247.25 | 100 | 0.00 |
| HONG PU REAL ESTATE DEVELOPMENT CO LTD (Hong Pu Real Estate Development CO.,LTD.) | Long | Equity-common | TW | $117K | 106K | 0.00 |
| HONG TAI ELECTRIC INDUSTRIAL (HONG TAI ELECTRIC INDUSTRIAL CO.,LTD.) | Long | Equity-common | TW | $171K | 159K | 0.00 |
| HONGFA TECHNOLOGY CO LTD (Hongfa Technology Co., Ltd.) | Long | Equity-common | CN | $93K | 25K | 0.00 |
| HONGHUA GROUP LTD (HONGHUA GROUP LIMITED) | Long | Equity-common | KY | $496.16 | 51K | 0.00 |
| HONGLI ZHIHUI GROUP CO LTD | Long | Equity-common | CN | $19K | 25K | 0.00 |
| HOPSON DEVELOPMENT HOLDINGS LTD (HOPSON DEVELOPMENT HOLDINGS LIMITED) | Long | Equity-common | BM | $215K | 559K | 0.00 |
| HOSPITAL MATER DEI SA | Long | Equity-common | BR | $39K | 47K | 0.00 |
| HOTA INDUSTRIAL MANUFACTURING CO LTD (HOTA INDUSTRIAL MFG. CO., LTD.) | Long | Equity-common | TW | $335K | 164K | 0.01 |
| HOTAI MOTOR CO LTD (HOTAI MOTOR CO.,LTD.) | Long | Equity-common | TW | $772K | 39K | 0.02 |
| HOTEL SHILLA CO LTD (HOTEL SHILLA CO.,LTD) | Long | Equity-common | KR | $647K | 18K | 0.01 |
| HOTELES CITY EXPRESS SAB DE CV (Promotora de Hoteles Norte 19, S.A.B. De C.V.) | Long | Equity-common | MX | $5K | 22K | 0.00 |
| HOTRON PRECISION ELECTRONIC INDUSTRIAL CO LTD (HOTRON PRECISION ELECTRONIC INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $39K | 43K | 0.00 |
| HPL ELECTRIC POWER LTD (HPL ELECTRIC & POWER LIMITED) | Long | Equity-common | IN | $48K | 7K | 0.00 |
| HS HYOSUNG CORP | Long | Equity-common | KR | $25K | 531.408 | 0.00 |
| HS INDUSTRIES CO LTD (HWASEUNG Industries Co.,Ltd.) | Long | Equity-common | KR | $38K | 13K | 0.00 |
| HSIN KUANG STEEL CO LTD (Hsin Kuang Steel Co. LTD.) | Long | Equity-common | TW | $275K | 151K | 0.01 |
| HSS ENGINEERS BHD | Long | Equity-common | MY | $27K | 96K | 0.00 |
| HTC CORP (HTC Corporation) | Long | Equity-common | TW | $641K | 478K | 0.01 |
| HU LANE ASSOCIATE INC (HU LANE ASSOCIATE INC.) | Long | Equity-common | TW | $269K | 55K | 0.01 |
| HUA ENG WIRE CABLE CO LTD (Hua Eng Wire And Cable Co Ltd) | Long | Equity-common | TW | $180K | 168K | 0.00 |
| HUA HONG SEMICONDUCTOR LTD (HUA HONG SEMICONDUCTOR LIMITED) | Long | Equity-common | HK | $337K | 127K | 0.01 |
| HUA JUNG COMPONENTS CO LTD (HUA JUNG COMPONENTS CO., LTD.) | Long | Equity-common | TW | $21K | 43K | 0.00 |
| HUA NAN FINANCIAL HOLDINGS CO LTD (HUA NAN FINANCIAL HOLDINGS CO., LTD.) | Long | Equity-common | TW | $4M | 5M | 0.10 |
| HUAAN SECURITIES CO LTD (HUAAN SECURITIES CO., LTD.) | Long | Equity-common | CN | $76K | 117K | 0.00 |
| HUADIAN POWER INTERNATIONAL CORP LTD (Huadian Power International Corporation Limited) | Long | Equity-common | CN | $346K | 672K | 0.01 |
| HUAFA INDUSTRIAL CO LTD ZHUHAI (Zhuhai Huafa Properties Co.,Ltd) | Long | Equity-common | CN | $41K | 49K | 0.00 |
| HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD (Huafon Microfibre Shanghai Co Ltd) | Long | Equity-common | CN | $47K | 86K | 0.00 |
| HUAFU FASHION CO LTD (HUAFU FASHION CO., LTD.) | Long | Equity-common | CN | $43K | 90K | 0.00 |
| HUAGONG TECH CO LTD (Huagong Tech Company Limited) | Long | Equity-common | CN | $76K | 19K | 0.00 |
| HUAIBEI MINING HOLDINGS CO LTD (Huaibei Mining Holdings Co.,Ltd.) | Long | Equity-common | CN | $209K | 101K | 0.00 |
| HUAIHE ENERGY GROUP CO LTD (Huaihe Energy (Group) Co., Ltd.) | Long | Equity-common | CN | $53K | 109K | 0.00 |
| HUAKU DEVELOPMENT CO LTD (HUAKU DEVELOPMENT CO., LTD.) | Long | Equity-common | TW | $740K | 146K | 0.02 |
| HUALAN BIOLOGICAL ENGINEERING INC (HUALAN BIOLOGICAL ENGINEERING, INC.) | Long | Equity-common | CN | $105K | 46K | 0.00 |
| HUANENG POWER INTERNATIONAL INC (HUANENG POWER INTERNATIONAL, INC.) | Long | Equity-common | CN | $1M | 2M | 0.03 |
| HUAPONT LIFE SCIENCES CO LTD (Huapont Life Sciences Co., Ltd.) | Long | Equity-common | CN | $53K | 97K | 0.00 |
| HUATAI SECURITIES CO LTD (HUATAI SECURITIES CO.,LTD.) | Long | Equity-common | CN | $829K | 749K | 0.02 |
| HUAXI SECURITIES CO LTD (Huaxi Securities Co., Ltd.) | Long | Equity-common | CN | $39K | 41K | 0.00 |
| HUAXIN CEMENT CO LTD (Huaxin Cement Co., Ltd.) | Long | Equity-common | CN | $23K | 22K | 0.00 |
| HUAXIN CEMENT CO LTD (Huaxin Cement Co., Ltd.) | Long | Equity-common | CN | $202.7 | 100 | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD (HUAYU Automotive Systems Company Limited) | Long | Equity-common | CN | $240K | 111K | 0.01 |
| HUAZHU GROUP LTD (H World Group Limited) | Long | Equity-common | KY | $2M | 764K | 0.05 |
| HUBEI BIOCAUSE PHARMACEUTICAL CO LTD (Hubei Biocause Pharmaceutical Co., Ltd) | Long | Equity-common | CN | $86K | 329K | 0.00 |
| HUBEI ENERGY GROUP CO LTD (Hubei Energy Group Co., Ltd.) | Long | Equity-common | CN | $356.27 | 500 | 0.00 |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | Long | Equity-common | CN | $96K | 21K | 0.00 |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD (HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $154K | 35K | 0.00 |
| HUBEI XINGFA CHEMICALS GROUP CO LTD (Hubei Xingfa Chemicals Group Co., Ltd.) | Long | Equity-common | CN | $104K | 40K | 0.00 |
| HUDACO INDUSTRIES LTD (HUDACO INDUSTRIES LIMITED) | Long | Equity-common | ZA | $16K | 2K | 0.00 |
| HUGEL INC (Hugel, Inc.) | Long | Equity-common | KR | $460K | 3K | 0.01 |
| HUHTAMAKI INDIA LTD (HUHTAMAKI INDIA LIMITED) | Long | Equity-common | IN | $45K | 10K | 0.00 |
| HUIKWANG CORP | Long | Equity-common | TW | $7K | 7K | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIVE CO LTD | Long | Equity-common | CN | $175K | 13K | 0.00 |
| HUMANSOFT HOLDING CO KSC (Humansoft Holding Company KSCP) | Long | Equity-common | KW | $304K | 35K | 0.01 |
| HUMANWELL HEALTHCARE GROUP CO LTD (Humanwell Healthcare (Group) Co., Ltd) | Long | Equity-common | CN | $169K | 61K | 0.00 |
| HUMAX CO LTD (HUMAX CO., LTD.) | Long | Equity-common | KR | $47K | 34K | 0.00 |
| HUMEDIX CO LTD (Humedix Co., Ltd.) | Long | Equity-common | KR | $148K | 6K | 0.00 |
| HUNAN AIHUA GROUP CO LTD (HUNAN AIHUA GROUP CO., LTD) | Long | Equity-common | CN | $32K | 17K | 0.00 |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L (PENGDU AGRICULTURE & ANIMAL HUSBANDRY CO.,LTD.) | Long | Equity-common | CN | $15K | 302K | 0.00 |
| HUNAN ER KANG PHARMACEUTI A (Hunan Er-Kang Pharmaceutical Co Ltd) | Long | Equity-common | CN | $31K | 101K | 0.00 |
| HUNAN FRIENDSHIP APOLLO COMMERCIAL CO LTD (Hunan Friendship&Apollo Commercial Co., Ltd.) | Long | Equity-common | CN | $15K | 49K | 0.00 |
| HUNAN GOLD CORP LTD (Hunan Gold Corporation Limited) | Long | Equity-common | CN | $42K | 18K | 0.00 |
| HUNAN VALIN STEEL CO LTD (Hunan Valin Steel Co., Ltd.) | Long | Equity-common | CN | $204K | 317K | 0.00 |
| HUNAN ZHONGKE ELECTRIC CO LTD (Hunan Zhongke Electric Co., Ltd.) | Long | Equity-common | CN | $36K | 31K | 0.00 |
| HUNDSUN TECHNOLOGIES INC (Hundsun Technologies Inc.) | Long | Equity-common | CN | $107K | 42K | 0.00 |
| HUNG CHING DEVELOPMENT CONSTRUCTION CO LTD (Hung Ching Development & Construction Co. Ltd) | Long | Equity-common | TW | $192K | 127K | 0.00 |
| HUNG SHENG CONSTRUCTION LTD (HUNG SHENG CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $223K | 244K | 0.01 |
| HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M (INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED) | Long | Equity-common | CN | $1M | 543K | 0.03 |
| HUONS CO LTD (HUONS CO., LTD.) | Long | Equity-common | KR | $109K | 5K | 0.00 |
| HUP SENG INDUSTRIES BHD | Long | Equity-common | MY | $52K | 202K | 0.00 |
| HUSTEEL CO LTD (Husteel Co., Ltd.) | Long | Equity-common | KR | $102K | 32K | 0.00 |
| HUVITZ CO LTD | Long | Equity-common | KR | $54K | 7K | 0.00 |
| HWA FONG RUBBER INDUSTRIAL CO LTD (HWA FONG RUBBER IND. CO., LTD.) | Long | Equity-common | TW | $34K | 59K | 0.00 |
| HWA SHIN CO LTD (HWASHIN CO.,LTD) | Long | Equity-common | KR | $146K | 19K | 0.00 |
| HWACOM SYSTEMS INC (Hwacom Systems Inc.) | Long | Equity-common | TW | $25K | 34K | 0.00 |
| HWAIL PHARM CO LTD (HWAIL PHARM. CO., LTD) | Long | Equity-common | KR | $42K | 29K | 0.00 |
| HWASEUNG ENTERPRISE CO LTD (HWASEUNG ENTERPRISE CO.,LTD) | Long | Equity-common | KR | $63K | 11K | 0.00 |
| HY ENERGY GROUP CO LTD (HY Energy Group Co., Ltd) | Long | Equity-common | CN | $37.77 | 100 | 0.00 |
| HYBE CO LTD (HYBE Co., Ltd.) | Long | Equity-common | KR | $831K | 7K | 0.02 |
| HYGEIA HEALTHCARE HOLDINGS CO LTD (Hygeia Healthcare Holdings Co., Ltd.) | Long | Equity-common | KY | $632K | 235K | 0.01 |
| HYOSUNG ADVANCED MATERIALS CORP (Hyosung Advanced Materials Corporation) | Long | Equity-common | KR | $485K | 2K | 0.01 |
| HYOSUNG CHEMICAL CORP (Hyosung Chemical Corporation) | Long | Equity-common | KR | $17K | 458 | 0.00 |
| HYOSUNG CORP (HYOSUNG CORPORATION) | Long | Equity-common | KR | $80K | 2K | 0.00 |
| HYOSUNG HEAVY INDUSTRIES CORP (Hyosung Heavy Industries Corporation) | Long | Equity-common | KR | $684K | 3K | 0.02 |
| HYOSUNG TNC CO LTD (Hyosung TNC Corporation) | Long | Equity-common | KR | $505K | 2K | 0.01 |
| HYPERA SA (Hypera S.A.) | Long | Equity-common | BR | $798K | 157K | 0.02 |
| HYTERA COMMUNICATIONS CORP LTD (Hytera Communications Corporation Limited) | Long | Equity-common | CN | $50K | 86K | 0.00 |
| HYUNDAI AUTOEVER CORP (HYUNDAI AUTOEVER CORPORATION.) | Long | Equity-common | KR | $327K | 3K | 0.01 |
| HYUNDAI BIOLAND CO LTD | Long | Equity-common | KR | $14K | 4K | 0.00 |
| HYUNDAI BNG STEEL CO LTD (HYUNDAI BNG STEEL CO., LTD) | Long | Equity-common | KR | $76K | 7K | 0.00 |
| HYUNDAI DEPARTMENT STORE CO LT (Hyundai Department Store Co.,Ltd.) | Long | Equity-common | KR | $313K | 9K | 0.01 |
| HYUNDAI ELEVATOR CO LTD (HYUNDAI ELEVATOR CO.,LTD) | Long | Equity-common | KR | $284K | 9K | 0.01 |
| HYUNDAI EVERDIGM CORP (HYUNDAI EVERDIGM Corp.) | Long | Equity-common | KR | $27K | 4K | 0.00 |
| HYUNDAI EZWEL CO LTD (HYUNDAI EZWEL CO.,LTD.) | Long | Equity-common | KR | $35K | 9K | 0.00 |
| HYUNDAI GLOVIS CO LTD (HYUNDAI GLOVIS Co., LTD.) | Long | Equity-common | KR | $2M | 26K | 0.05 |
| HYUNDAI GREEN FOOD NEW (Hyundai Green Food Co Ltd) | Long | Equity-common | KR | $22K | 2K | 0.00 |
| HYUNDAI LIVART CO LTD (Hyundai Livart Furniture Co Ltd) | Long | Equity-common | KR | $66K | 9K | 0.00 |
| HYUNDAI MARINE FIRE INSURANCE CO LTD (HYUNDAI MARINE & FIRE INSURANCE CO., LTD.) | Long | Equity-common | KR | $1M | 57K | 0.03 |
| HYUNDAI MOTOR CO (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $16M | 90K | 0.37 |
| HYUNDAI MOTOR SECURITIES CO LTD (HYUNDAI MOTOR SECURITIES CO.,LTD.) | Long | Equity-common | KR | $15K | 2K | 0.00 |
| HYUNDAI PHARMACEUTICAL CO LTD (HYUNDAI PHARMACEUTICAL CO., LTD) | Long | Equity-common | KR | $24K | 6K | 0.00 |
| HYUNDAI ROTEM COMPANY | Long | Equity-common | KR | $1M | 36K | 0.03 |
| HYUNDAI STEEL CO (HYUNDAI STEEL COMPANY) | Long | Equity-common | KR | $1M | 57K | 0.03 |
| HYUNDAI WIA CORP (HYUNDAI WIA CORPORATION) | Long | Equity-common | KR | $505K | 13K | 0.01 |
| HYUNION HOLDING CO LTD | Long | Equity-common | CN | $42K | 58K | 0.00 |
| HYVISION SYSTEM INC (HyVISION SYSTEM.INC) | Long | Equity-common | KR | $156K | 10K | 0.00 |
| I CHIUN PRECISION INDUSTRY CO LTD (I-CHIUN PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $336K | 100K | 0.01 |
| I G PETROCHEMICALS LTD (I G PETROCHEMICALS LIMITED) | Long | Equity-common | IN | $14K | 2K | 0.00 |
| I SENS INC (i-SENS, Inc.) | Long | Equity-common | KR | $129K | 10K | 0.00 |
| I SUNNY CONSTRUCTION DEVELOPMENT CO LTD (JSL CONSTRUCTION & DEVELOPMENT CO., LTD.) | Long | Equity-common | TW | $194K | 31K | 0.00 |
| I TAIL CORP PCL (i-Tail Corporation PCL) | Long | DEPOSITORY RECEIPT | TH | $194K | 313K | 0.00 |
| I3SYSTEM INC | Long | Equity-common | KR | $78K | 3K | 0.00 |
| IAT AUTOMOBILE TECHNOLOGY CO LTD (IAT Automobile Technology Co., Ltd.) | Long | Equity-common | CN | $41K | 27K | 0.00 |
| IBASE TECHNOLOGY INC (IBASE TECHNOLOGY INC.) | Long | Equity-common | TW | $159K | 64K | 0.00 |
| IBF FINANCIAL HOLDINGS CO LTD (IBF Financial Holdings Co., Ltd.) | Long | Equity-common | TW | $949K | 2M | 0.02 |
| IC PLUS CORP | Long | Equity-common | TW | $66K | 29K | 0.00 |
| ICD CO LTD (ICD Co.,Ltd) | Long | Equity-common | KR | $43K | 9K | 0.00 |
| ICHIA TECHNOLOGIES INC (ICHIA TECHNOLOGIES, INC) | Long | Equity-common | TW | $234K | 191K | 0.01 |
| ICHITAN GROUP PCL | Long | DEPOSITORY RECEIPT | TH | $188K | 415K | 0.00 |
| ICICI BANK LTD (ICICI BANK LIMITED) | Long | ADR | IN | $30M | 1M | 0.68 |
| ICICI BANK LTD (ICICI BANK LIMITED) | Long | Equity-common | IN | $8M | 585K | 0.19 |
| ICICI LOMBARD GENERAL INSURANCE CO LTD (ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $4M | 175K | 0.10 |
| ICICI PRUDENTIAL LIFE INSURANCE CO LTD (ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $940K | 107K | 0.02 |
| ICICI SECURITIES LTD (ICICI SECURITIES LIMITED) | Long | Equity-common | IN | $99K | 11K | 0.00 |
| ICRA LTD (ICRA LIMITED) | Long | Equity-common | IN | $268.21 | 4 | 0.00 |
| IDFC FIRST BANK LTD (IDFC FIRST BANK LIMITED) | Long | Equity-common | IN | $2M | 2M | 0.05 |
| IDFC LTD (IDFC LIMITED) | Long | Equity-common | IN | $1M | 919K | 0.03 |
| IDREAMSKY TECHNOLOGY HOLDINGS LTD (iDreamSky Technology Holdings Limited) | Long | Equity-common | KY | $89K | 301K | 0.00 |
| IFA HOTELS RESORTS KPSC (IFA Hotels & Resorts Co. (K.P.S.C)) | Long | Equity-common | KW | $60K | 15K | 0.00 |
| IFB INDUSTRIES LTD | Long | Equity-common | IN | $23K | 1K | 0.00 |
| IFLYTEK CO LTD (iFLYTEK CO.,LTD) | Long | Equity-common | CN | $238K | 43K | 0.01 |
| IGB BHD (IGB BERHAD) | Long | Equity-common | MY | $335.02 | 606 | 0.00 |
| IHH HEALTHCARE BHD (IHH HEALTHCARE BERHAD) | Long | Equity-common | MY | $866K | 632K | 0.02 |
| IHLAS HOLDING AS (IHLAS HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $9K | 228K | 0.00 |
| IIFL SECURITIES LTD (IIFL SECURITIES LIMITED) | Long | Equity-common | IN | $192K | 76K | 0.00 |
| IJM CORP BHD (IJM CORPORATION BERHAD) | Long | Equity-common | MY | $910K | 1M | 0.02 |
| IKD CO LTD (IKD Co., Ltd.) | Long | Equity-common | CN | $90K | 47K | 0.00 |
| IL DONG PHARMACEUTICAL CO LTD (IL DONG PHARMACEUTICAL CO., LTD.) | Long | Equity-common | KR | $55K | 5K | 0.00 |
| ILJIN ELECTRIC CO LTD (ILJIN ELECTRIC CO.,LTD) | Long | Equity-common | KR | $195K | 12K | 0.00 |
| ILJIN HOLDINGS CO LTD (ILJIN HOLDINGS CO.,LTD) | Long | Equity-common | KR | $44K | 15K | 0.00 |
| ILJIN POWER CO LTD (ILJIN POWER CO., LTD.) | Long | Equity-common | KR | $67K | 8K | 0.00 |
| ILSHIN STONE CO LTD (ILSHIN STONE CO.,LTD) | Long | Equity-common | KR | $50.99 | 52 | 0.00 |
| ILSHINBIOBASE CO LTD | Long | Equity-common | KR | $29.7 | 32 | 0.00 |
| ILYANG PHARMACEUTICAL CO LTD (ILYANG PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $1K | 132 | 0.00 |
| IMAGICAAWORLD ENTERTAINMENT LTD | Long | Equity-common | IN | $72K | 73K | 0.00 |
| IMARKETKOREA INC (iMarketKorea Inc.) | Long | Equity-common | KR | $12K | 2K | 0.00 |
| IMAX CHINA HOLDING INC | Long | Equity-common | KY | $107.53 | 100 | 0.00 |
| IMEIK TECHNOLOGY DEVELOPMENT CO LTD | Long | Equity-common | CN | $237K | 10K | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK PT (PT Impack Pratama Industri Tbk) | Long | Equity-common | ID | $38K | 2M | 0.00 |
| IMPALA PLATINUM HOLDINGS LTD (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $404K | 79K | 0.01 |
| INARI AMERTRON BHD (INARI AMERTRON BERHAD) | Long | Equity-common | MY | $3M | 4M | 0.07 |
| INBODY CO LTD (InBody Co., Ltd.) | Long | Equity-common | KR | $126K | 7K | 0.00 |
| INDAH KIAT PULP PAPER CORP TBK PT (PT Indah Kiat Pulp & Paper Tbk) | Long | Equity-common | ID | $842K | 2M | 0.02 |
| INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE (Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $101K | 401K | 0.00 |
| INDEX LIVINGMALL PCL (INDEX LIVING MALL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $20K | 40K | 0.00 |
| INDIA CEMENTS LTD THE (THE INDIA CEMENTS LIMITED) | Long | Equity-common | IN | $4M | 916K | 0.09 |
| INDIA GLYCOLS LTD (INDIA GLYCOLS LIMITED) | Long | Equity-common | IN | $50K | 3K | 0.00 |
| INDIA NIPPON ELECTRICALS LTD | Long | Equity-common | IN | $26K | 3K | 0.00 |
| INDIAN BANK | Long | Equity-common | IN | $951K | 131K | 0.02 |
| INDIAN ENERGY EXCHANGE LTD | Long | Equity-common | IN | $834K | 363K | 0.02 |
| INDIAN HOTELS CO LTD THE (THE INDIAN HOTELS COMPANY LIMITED) | Long | Equity-common | IN | $4M | 472K | 0.08 |
| INDIAN HUME PIPE CO LTD THE (THE INDIAN HUME PIPE COMPANY LIMITED) | Long | Equity-common | IN | $24K | 4K | 0.00 |
| INDIAN METALS FERRO ALLOYS LTD (INDIAN METALS AND FERRO ALLOYS LTD.) | Long | Equity-common | IN | $38K | 4K | 0.00 |
| INDIAN OIL CORP LTD (INDIAN OIL CORPORATION LIMITED) | Long | Equity-common | IN | $2M | 1M | 0.05 |
| INDIAN RAILWAY CATERING CO (Indian Railway Catering and Tourism Corporation Ltd) | Long | Equity-common | IN | $2M | 141K | 0.04 |
| INDIGO PAINTS LTD | Long | Equity-common | IN | $93K | 5K | 0.00 |
| INDIKA ENERGY TBK PT (PT Indika Energy Tbk) | Long | Equity-common | ID | $225K | 3M | 0.01 |
| INDO COUNT INDUSTRIES LTD (INDO COUNT INDUSTRIES LIMITED) | Long | Equity-common | IN | $225K | 47K | 0.01 |
| INDO TAMBANGRAYA MEGAH TBK PT (PT Indo Tambangraya Megah Tbk) | Long | Equity-common | ID | $2M | 980K | 0.04 |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT (PT Indocement Tunggal Prakarsa Tbk) | Long | Equity-common | ID | $224K | 502K | 0.01 |
| INDOCO REMEDIES LTD (INDOCO REMEDIES LIMITED) | Long | Equity-common | IN | $49K | 12K | 0.00 |
| INDOFOOD CBP SUKSES MAKMUR TBK PT (PT Indofood CBP Sukses Makmur Tbk) | Long | Equity-common | ID | $482K | 717K | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK PT (PT Indofood Sukses Makmur Tbk) | Long | Equity-common | ID | $1M | 3M | 0.03 |
| INDOMOBIL SUKSES INTERNASIONAL TBK PT (PT Indomobil Sukses Internasional Tbk) | Long | Equity-common | ID | $25K | 308K | 0.00 |
| INDORAMA VENTURES PCL (Indorama Ventures Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $416K | 768K | 0.01 |
| INDOSAT TBK PT (PT Indosat Tbk) | Long | Equity-common | ID | $189K | 277K | 0.00 |
| INDRAPRASTHA GAS LTD | Long | Equity-common | IN | $1M | 173K | 0.03 |
| INDUS TOWERS LTD (INDUS TOWERS LIMITED) | Long | Equity-common | IN | $3M | 558K | 0.07 |
| INDUSIND BANK LTD (INDUSIND BANK LTD.) | Long | Equity-common | IN | $5M | 275K | 0.11 |
| INDUSTRI JAMU DAN FARMASI SIDO MUNCUL TBK PT (PT Industri Jamu dan Farmasi Sido Muncul Tbk) | Long | Equity-common | ID | $135K | 3M | 0.00 |
| INDUSTRIAL BANK CO LTD (INDUSTRIAL BANK CO.,LTD.) | Long | Equity-common | CN | $1M | 507K | 0.03 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $2M | 158K | 0.04 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA LTD (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $17M | 31M | 0.39 |
| INDUSTRIAS PENOLES SAB DE CV (INDUSTRIAS PENOLES, S.A.B. DE C.V.) | Long | Equity-common | MX | $1M | 70K | 0.02 |
| INDUSTRIES QATAR QSC (Industries Qatar Q.P.S.C) | Long | Equity-common | QA | $1M | 376K | 0.03 |
| INFIBEAM AVENUES LTD (INFIBEAM AVENUES LIMITED) | Long | Equity-common | IN | $299K | 798K | 0.01 |
| INFINITT HEALTHCARE CO LTD (INFINITT Healthcare Co., Ltd.) | Long | Equity-common | KR | $20K | 6K | 0.00 |
| INFO EDGE INDIA LTD (INFO EDGE (INDIA) LIMITED) | Long | Equity-common | IN | $3M | 41K | 0.08 |
| INFO TEK CORP (Info-Tek Corp) | Long | Equity-common | TW | $57K | 48K | 0.00 |
| INFO YATIRIM AS | Long | Equity-common | TR | $12K | 39K | 0.00 |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD (Infore Environment Technology Group Co., Ltd.) | Long | Equity-common | CN | $35K | 59K | 0.00 |
| INFOSYS LTD (INFOSYS LIMITED) | Long | Equity-common | IN | $24M | 1M | 0.54 |
| INFOSYS LTD (INFOSYS LIMITED) | Long | ADR | IN | $16M | 745K | 0.38 |
| ING BANK SLASKI SA (ING BANK SLASKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $100K | 1K | 0.00 |
| INGDAN INC (Ingdan, Inc.) | Long | Equity-common | KY | $129.29 | 1K | 0.00 |
| INGENIC SEMICONDUCTOR CO LTD | Long | Equity-common | CN | $32K | 4K | 0.00 |
| INGENTEC CORP | Long | Equity-common | TW | $95K | 14K | 0.00 |
| INGERSOLL RAND INDIA LTD (INGERSOLL-RAND (INDIA) LIMITED) | Long | Equity-common | IN | $133K | 3K | 0.00 |
| INKON LIFE TECHNOLOGY CO LTD | Long | Equity-common | CN | $43K | 41K | 0.00 |
| INMYSHOW DIGITAL TECHNOLOGY GROUP CO LTD (INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.) | Long | Equity-common | CN | $29K | 54K | 0.00 |
| INNER MONGOLIA BAOTOU STEEL UNION CO LTD (Inner Mongolia Baotou Steel Union Co., Ltd) | Long | Equity-common | CN | $125K | 620K | 0.00 |
| INNER MONGOLIA EERDUOSI RESOURCES CO LTD (Inner Mongolia ERDOS Resources Co.,Ltd.) | Long | Equity-common | CN | $59K | 50K | 0.00 |
| INNER MONGOLIA JUNZHENG ENERGY CHEMICAL INDUSTRY (INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP CO., LTD.) | Long | Equity-common | CN | $184K | 355K | 0.00 |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP (Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited) | Long | Equity-common | CN | $16K | 27K | 0.00 |
| INNER MONGOLIA XINGYE MINING CO LTD (INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD) | Long | Equity-common | CN | $32K | 18K | 0.00 |
| INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD (Inner Mongolia Yili Industrial Group Co., Ltd.) | Long | Equity-common | CN | $784K | 226K | 0.02 |
| INNER MONGOLIA YUAN XING ENERGY CO LTD (Inner Mongolia Yuan Xing Energy Company Limited) | Long | Equity-common | CN | $129K | 137K | 0.00 |
| INNOCEAN WORLDWIDE INC (Innocean Worldwide Inc.) | Long | Equity-common | KR | $42K | 3K | 0.00 |
| INNODISK CORP (Innodisk Corporation) | Long | Equity-common | TW | $393K | 47K | 0.01 |
| INNOLUX CORP (Innolux Corporation) | Long | Equity-common | TW | $3M | 6M | 0.06 |
| INNOVENT BIOLOGICS INC (INNOVENT BIOLOGICS, INC.) | Long | Equity-common | KY | $2M | 422K | 0.05 |
| INNOWIRELESS INC (InnoWirelessCo Ltd) | Long | Equity-common | KR | $57K | 4K | 0.00 |
| INNOX ADVANCED MATERIALS CO LTD (INNOX Advanced Materials Co., Ltd.) | Long | Equity-common | KR | $161K | 7K | 0.00 |
| INNOX CORP (INNOX Corporation) | Long | Equity-common | KR | $6K | 472 | 0.00 |
| INNUOVO TECHNOLOGY CO LTD (INNUOVO TECHNOLOGY CO.,LTD.) | Long | Equity-common | CN | $43K | 54K | 0.00 |
| INOX WIND LTD (INOX WIND LIMITED) | Long | Equity-common | IN | $459K | 209K | 0.01 |
| INPAQ TECHNOLOGY CO LTD (INPAQ TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $147K | 58K | 0.00 |
| INSIGMA TECHNOLOGY CO LTD (Insigma Technology Co., Ltd.) | Long | Equity-common | CN | $27K | 40K | 0.00 |
| INSPUR DIGITAL ENTERPRISE TECHNOLOGY LTD (INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED) | Long | Equity-common | KY | $106K | 262K | 0.00 |
| INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD (IEIT SYSTEMS Co., Ltd,) | Long | Equity-common | CN | $168K | 33K | 0.00 |
| INSTITUTO DE DIAGNOSTICO SA (INSTITUTO DE DIAGNOSTICO S.A.) | Long | Equity-common | CL | $195.86 | 124 | 0.00 |
| INSUN ENT CO LTD (INSUN Environmental New Technology Co., Ltd.) | Long | Equity-common | KR | $84K | 18K | 0.00 |
| INSUNG INFORMATION CO LTD (INSUNG INFORMATION CO., LTD) | Long | Equity-common | KR | $17K | 10K | 0.00 |
| INSYDE SOFTWARE CORP (Insyde Software Corp.) | Long | Equity-common | TW | $225K | 18K | 0.01 |
| INTAI TECHNOLOGY CORP (INTAI TECHNOLOGY CORP.) | Long | Equity-common | TW | $79K | 22K | 0.00 |
| INTCO MEDICAL TECHNOLOGY CO LTD (Intco Medical Technology Co., Ltd.) | Long | Equity-common | CN | $43K | 11K | 0.00 |
| INTEGRATED HOLDING CO KCSC (Integrated Holding Company KSCC) | Long | Equity-common | KW | $70K | 37K | 0.00 |
| INTEGRATED MICRO ELECTRONICS INC (INTEGRATED MICRO-ELECTRONICS INC.) | Long | Equity-common | PH | $307.97 | 10K | 0.00 |
| INTEGRATED SERVICE TECHNOLOGY INC (INTEGRATED SERVICE TECHNOLOGY INC.) | Long | Equity-common | TW | $220K | 54K | 0.01 |
| INTELBRAS SA INDUSTRIA DE TELECOMUNICACAO ELETRONI (Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira) | Long | Equity-common | BR | $44K | 12K | 0.00 |
| INTELLECT DESIGN ARENA LTD | Long | Equity-common | IN | $1M | 97K | 0.03 |
| INTELLIAN TECHNOLOGIES INC (INTELLIAN TECHNOLOGIES Inc.) | Long | Equity-common | KR | $103K | 3K | 0.00 |
| INTELLIEPI INC (INTELLIEPI INC. (CAYMAN)) | Long | Equity-common | KY | $10K | 6K | 0.00 |
| INTELLIGENT DIGITAL INTEGRATED SECURITY CO LTD | Long | Equity-common | KR | $44K | 4K | 0.00 |
| INTER CARS SA (INTER CARS SPOLKA AKCYJNA) | Long | Equity-common | PL | $17K | 134 | 0.00 |
| INTERACTIVE DIGITAL TECHNOLOGIES INC (Interactive Digital Technologies Inc.) | Long | Equity-common | TW | $39K | 15K | 0.00 |
| INTERCONEXION ELECTRICA SA ESP (Interconexion Electrica S.A. E.S.P.) | Long | Equity-common | CO | $264K | 61K | 0.01 |
| INTERCORP FINANCIAL SERVICES INC (Intercorp Financial Services Inc.) | Long | Equity-common | PA | $38K | 2K | 0.00 |
| INTERFLEX CO LTD | Long | Equity-common | KR | $97K | 11K | 0.00 |
| INTERGLOBE AVIATION LTD | Long | Equity-common | IN | $5M | 92K | 0.11 |
| INTERNATIONAL ALLIANCE FINANCIAL LEASING CO LTD (Alliance International Education Leasing Holdings Ltd) | Long | Equity-common | KY | $8K | 141K | 0.00 |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC (INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.) | Long | Equity-common | PH | $3M | 498K | 0.07 |
| INTERNATIONAL GAMES SYSTEM CO LTD | Long | Equity-common | TW | $2M | 100K | 0.05 |
| INTEROJO CO LTD (INTEROJO CO. LTD.) | Long | Equity-common | KR | $67K | 5K | 0.00 |
| INTILAND DEVELOPMENT TBK PT (PT Intiland Development Tbk) | Long | Equity-common | ID | $9K | 802K | 0.00 |
| INTOUCH HOLDINGS PCL (Intouch Holdings Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $520K | 225K | 0.01 |
| INTRAKAT SOCIETE ANONYME OF TECHNICAL AND ENERGY P (Intrakat Technical and Energy Projects SA) | Long | Equity-common | GR | $71K | 13K | 0.00 |
| INTRON BIOTECHNOLOGY INC (iNtRON Biotechnology, Inc.) | Long | Equity-common | KR | $38K | 8K | 0.00 |
| INTRON TECHNOLOGY HOLDINGS LTD (INTRON TECHNOLOGY HOLDINGS LIMITED) | Long | Equity-common | KY | $3K | 16K | 0.00 |
| INVENTEC CORP (INVENTEC CORPORATION) | Long | Equity-common | TW | $2M | 2M | 0.05 |
| INVERSIONES AGUAS METROPOLITANAS SA (Inversiones Aguas Metropolitanas S.A.) | Long | Equity-common | CL | $72K | 100K | 0.00 |
| INVERSIONES LA CONSTRUCCION SA (Inversiones La Construccion S.A.) | Long | Equity-common | CL | $21K | 3K | 0.00 |
| INVESTEC LTD (INVESTEC LIMITED) | Long | Equity-common | ZA | $1M | 135K | 0.02 |
| INVICTA HOLDINGS LTD (INVICTA HOLDINGS LIMITED) | Long | Equity-common | ZA | $173.89 | 101 | 0.00 |
| INZI CONTROLS CO LTD | Long | Equity-common | KR | $44K | 9K | 0.00 |
| IOCHPE MAXION SA (IOCHPE-MAXION S.A.) | Long | Equity-common | BR | $184K | 83K | 0.00 |
| IOI CORP BHD (IOI CORPORATION BERHAD) | Long | Equity-common | MY | $392K | 472K | 0.01 |
| IOI PROPERTIES GROUP BHD (IOI PROPERTIES GROUP BERHAD) | Long | Equity-common | MY | $51K | 110K | 0.00 |
| IOL CHEMICALS AND PHARMACEUTICALS LTD (IOL CHEMICALS AND PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $31K | 6K | 0.00 |
| ION EXCHANGE INDIA LTD (Ion Exchange (India) Ltd) | Long | Equity-common | IN | $177K | 21K | 0.00 |
| IPCA LABORATORIES LTD (IPCA LABORATORIES LIMITED) | Long | Equity-common | IN | $5M | 303K | 0.11 |
| IQIYI INC (IQIYI, INC.) | Long | ADR | KY | $963K | 289K | 0.02 |
| IRANI PAPEL E EMBALAGEM SA (IRANI PAPEL E EMBALAGEM S.A.) | Long | Equity-common | BR | $135K | 91K | 0.00 |
| IRB BRASIL RESSEGUROS S A (IRB-Brasil Resseguros S.A.) | Long | Equity-common | BR | $209K | 40K | 0.00 |
| IRB INFRASTRUCTURE DEVELOPERS LTD (IRB INFRASTRUCTURE DEVELOPERS LIMITED) | Long | Equity-common | IN | $342K | 431K | 0.01 |
| IRCON INTERNATIONAL LTD | Long | Equity-common | IN | $556K | 161K | 0.01 |
| IREADER TECHNOLOGY CO LTD | Long | Equity-common | CN | $45K | 18K | 0.00 |
| IRON FORCE INDUSTRIAL CO LTD (IRON FORCE INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $67K | 23K | 0.00 |
| IRPC PCL (IRPC Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $91K | 2M | 0.00 |
| IS DONGSEO CO LTD (IS DONGSEO CO., LTD.) | Long | Equity-common | KR | $145K | 8K | 0.00 |
| IS YATIRIM MENKUL DEGERLER AS (IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI) | Long | Equity-common | TR | $289K | 255K | 0.01 |
| ISC CO LTD (ISC Co., LTD.) | Long | Equity-common | KR | $139K | 4K | 0.00 |
| ISGEC HEAVY ENGINEERING LTD (ISGEC HEAVY ENGINEERING LIMITED) | Long | Equity-common | IN | $49K | 3K | 0.00 |
| ISIKLAR ENERJI VE YAPI HOLDING AS | Long | Equity-common | TR | $90K | 375K | 0.00 |
| ISKANDAR WATERFRONT CITY BHD (ISKANDAR WATERFRONT CITY BERHAD) | Long | Equity-common | MY | $62K | 399K | 0.00 |
| ISMT LTD (ISMT LIMITED) | Long | Equity-common | IN | $54K | 33K | 0.00 |
| ISU ABXIS CO LTD (ISU Abxis Co., Ltd.) | Long | Equity-common | KR | $21K | 4K | 0.00 |
| ISU SPECIALTY CHEMICAL | Long | Equity-common | KR | $444K | 18K | 0.01 |
| ISUCHEMICAL CO LTD (ISU CHEMICAL CO.,LTD) | Long | Equity-common | KR | $93K | 14K | 0.00 |
| ISUPETASYS CO LTD (ISU Petasys Co., Ltd.) | Long | Equity-common | KR | $4M | 107K | 0.08 |
| ITALIAN THAI DEVELOPMENT PCL (Italian-Thai Development Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $49K | 3M | 0.00 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | Equity-common | BR | $11M | 2M | 0.25 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | ADR | BR | $524K | 87K | 0.01 |
| ITC LTD (ITC LIMITED) | Long | Equity-common | IN | $10M | 2M | 0.22 |
| ITCEN CO LTD (ITCEN CO., LTD.) | Long | Equity-common | KR | $4K | 1K | 0.00 |
| ITD CEMENTATION INDIA LTD (ITD CEMENTATION INDIA LIMITED) | Long | Equity-common | IN | $398K | 65K | 0.01 |
| ITE TECHNOLOGY INC (ITE Tech Inc) | Long | Equity-common | TW | $456K | 100K | 0.01 |
| ITEK INC (ITEK, Inc.) | Long | Equity-common | KR | $74K | 14K | 0.00 |
| ITEQ CORP (ITEQ CORPORATION) | Long | Equity-common | TW | $396K | 143K | 0.01 |
| IZMIR DEMIR CELIK SANAYI AS | Long | Equity-common | TR | $89K | 491K | 0.00 |
| J KUMAR INFRAPROJECTS LTD (J. KUMAR INFRAPROJECTS LIMITED) | Long | Equity-common | IN | $280K | 27K | 0.01 |
| JA SOLAR TECHNOLOGY CO LTD (JA Solar Technology Co., Ltd.) | Long | Equity-common | CN | $210K | 141K | 0.00 |
| JACOBIO PHARMACEUTICALS GROUP CO LTD | Long | Equity-common | KY | $6K | 26K | 0.00 |
| JADE BIRD FIRE CO LTD | Long | Equity-common | CN | $56K | 36K | 0.00 |
| JAEYOUNG SOLUTEC CO LTD (JAEYOUNG SOLUTEC CO.,LTD.) | Long | Equity-common | KR | $49.83 | 100 | 0.00 |
| JAFRON BIOMEDICAL CO LTD (Jafron Biomedical Co., Ltd.) | Long | Equity-common | CN | $105K | 28K | 0.00 |
| JAHWA ELECTRONICS CO LTD (JAHWA ELECTRONICS CO.,LTD) | Long | Equity-common | KR | $37K | 3K | 0.00 |
| JAI CORP LTD (JAI CORP LIMITED) | Long | Equity-common | IN | $135K | 30K | 0.00 |
| JAIN IRRIGATION SYSTEMS LTD (JAIN IRRIGATION SYSTEMS LIMITED) | Long | Equity-common | IN | $132K | 153K | 0.00 |
| JAIPRAKASH ASSOCIATES LTD (JAIPRAKASH ASSOCIATES LIMITED) | Long | Equity-common | IN | $47K | 468K | 0.00 |
| JAIPRAKASH POWER VENTURES LTD (JAIPRAKASH POWER VENTURES LIMITED) | Long | Equity-common | IN | $529K | 2M | 0.01 |
| JAKS RESOURCES BHD (JAKS RESOURCES BERHAD) | Long | Equity-common | MY | $24K | 642K | 0.00 |
| JALLES MACHADO SA (Jalles Machado S.A.) | Long | Equity-common | BR | $132K | 107K | 0.00 |
| JAMMU KASHMIR BANK LTD THE (JAMMU AND KASHMIR BANK LIMITED) | Long | Equity-common | IN | $361K | 276K | 0.01 |
| JAMNA AUTO INDUSTRIES LTD (JAMNA AUTO INDUSTRIES LIMITED) | Long | Equity-common | IN | $293K | 168K | 0.01 |
| JANTSA JANT SANAYI VE TICARET AS | Long | Equity-common | TR | $76K | 92K | 0.00 |
| JAPFA COMFEED INDONESIA TBK PT (PT Japfa Comfeed Indonesia Tbk.) | Long | Equity-common | ID | $477K | 5M | 0.01 |
| JARIR MARKETING CO (Jarir Marketing Company SJSC) | Long | Equity-common | SA | $1M | 362K | 0.03 |
| JARLLYTEC CO LTD (JARLLYTEC CO., LTD.) | Long | Equity-common | TW | $126K | 25K | 0.00 |
| JASA MARGA PERSERO TBK PT (PT Jasa Marga (Persero) Tbk) | Long | Equity-common | ID | $135K | 397K | 0.00 |
| JASH ENGINEERING LTD | Long | Equity-common | IN | $31K | 1K | 0.00 |
| JASMINE INTERNATIONAL PCL (Jasmine International Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $165K | 2M | 0.00 |
| JASMINE TECHNOLOGY SOLUTION PCL (Jasmine Technology Solution Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $49K | 28K | 0.00 |
| JASON FURNITURE HANGZHOU CO LTD (Jason Furniture (Hangzhou) Co., Ltd.) | Long | Equity-common | CN | $150K | 43K | 0.00 |
| JASTECH LTD (JASTECH, Ltd.) | Long | Equity-common | KR | $25K | 6K | 0.00 |
| JAYA REAL PROPERTY TBK PT (PT Jaya Real Property Tbk) | Long | Equity-common | ID | $200.4 | 5K | 0.00 |
| JAYA TIASA HOLDINGS BHD (JAYA TIASA HOLDINGS BERHAD) | Long | Equity-common | MY | $104K | 430K | 0.00 |
| JAZAN DEVELOPMENT AND INVESTMENT CO (Jazan Development and Investment Company SJSC) | Long | Equity-common | SA | $72K | 18K | 0.00 |
| JAZEERA AIRWAYS CO KSCP (Jazeera Airways Co. (K.S.C.P)) | Long | Equity-common | KW | $104K | 34K | 0.00 |
| JB CHEMICALS PHARMACEUTICALS LTD (J B CHEMICALS AND PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $669K | 29K | 0.02 |
| JB FINANCIAL GROUP CO LTD (JB FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $521K | 50K | 0.01 |
| JBM AUTO LTD (JBM AUTO LIMITED) | Long | Equity-common | IN | $396K | 16K | 0.01 |
| JBS SA (JBS S.A.) | Long | Equity-common | BR | $2M | 277K | 0.04 |
| JC CHEMICAL CO LTD (JC Chemical Corporation, LTD.) | Long | Equity-common | KR | $22K | 6K | 0.00 |
| JCET GROUP CO LTD (JCET Group Co., Ltd.) | Long | Equity-common | CN | $287K | 62K | 0.01 |
| JD COM INC (JD.COM, INC.) | Long | Equity-common | KY | $18M | 1M | 0.40 |
| JD COM INC (JD.COM, INC.) | Long | ADR | KY | $476K | 18K | 0.01 |
| JD HEALTH INTERNATIONAL INC | Long | Equity-common | KY | $2M | 605K | 0.04 |
| JD LOGISTICS INC | Long | Equity-common | KY | $880K | 854K | 0.02 |
| JEAN CO LTD (JEAN CO., LTD) | Long | Equity-common | TW | $119K | 108K | 0.00 |
| JEIL PHARMACEUTICAL CO LTD | Long | Equity-common | KR | $3K | 241 | 0.00 |
| JEJU SEMICONDUCTOR CORP (Jeju Semiconductor Corp.) | Long | Equity-common | KR | $208K | 18K | 0.00 |
| JEJUAIR CO LTD (JEJUAIR, CO., LTD.) | Long | Equity-common | KR | $41K | 6K | 0.00 |
| JENKEM TECHNOLOGY CO LTD | Long | Equity-common | CN | $19K | 2K | 0.00 |
| JENTECH PRECISION INDUSTRIAL CO LTD (JENTECH PRECISION INDUSTRIAL CO., LTD) | Long | Equity-common | TW | $953K | 27K | 0.02 |
| JESS LINK PRODUCTS CO LTD (JESS-LINK PRODUCTS CO., LTD.) | Long | Equity-common | TW | $210K | 42K | 0.00 |
| JETWAY INFORMATION CO LTD (JETWAY INFORMATION CO., LTD.) | Long | Equity-common | TW | $53K | 33K | 0.00 |
| JETWELL COMPUTER CO LTD | Long | Equity-common | TW | $77K | 20K | 0.00 |
| JG SUMMIT HOLDINGS INC (JG SUMMIT HOLDINGS, INC.) | Long | Equity-common | PH | $135K | 284K | 0.00 |
| JHM CONSOLIDATION BHD | Long | Equity-common | MY | $4K | 31K | 0.00 |
| JHSF PARTICIPACOES SA (JHS F Participacoes S.A) | Long | Equity-common | BR | $179K | 248K | 0.00 |
| JIA WEI LIFESTYLE INC (Jia Wei Lifestyle, Inc.) | Long | Equity-common | TW | $63K | 27K | 0.00 |
| JIAJIAYUE GROUP CO LTD (JIAJIAYUE GROUP CO., LTD.) | Long | Equity-common | CN | $37K | 32K | 0.00 |
| JIANGLING MOTORS CORP LTD (Jiangling Motors Corporation, Ltd.) | Long | Equity-common | CN | $126K | 28K | 0.00 |
| JIANGSHAN OUPAI DOOR INDUSTRY CO LTD (Jiangshan Oupai Door Industry Co., Ltd) | Long | Equity-common | CN | $18K | 8K | 0.00 |
| JIANGSU AZURE CORP (Jiangsu Azure Corporation) | Long | Equity-common | CN | $81K | 69K | 0.00 |
| JIANGSU BIOPERFECTUS TECHNOLOGIES CO LTD | Long | Equity-common | CN | $41K | 4K | 0.00 |
| JIANGSU BOQIAN NEW MATERIALS STOCK CO LTD | Long | Equity-common | CN | $12K | 4K | 0.00 |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD (Jiangsu Changshu Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $107K | 107K | 0.00 |
| JIANGSU CNANO TECHNOLOGY CO LTD | Long | Equity-common | CN | $42K | 14K | 0.00 |
| JIANGSU DINGSHENG NEW ENERGY MATERIALS CO LTD (Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd) | Long | Equity-common | CN | $83K | 66K | 0.00 |
| JIANGSU EASTERN SHENGHONG CO LTD (Jiangsu Eastern Shenghong Co., Ltd.) | Long | Equity-common | CN | $123K | 112K | 0.00 |
| JIANGSU ETERN CO LTD (JIANGSU ETERN COMPANY LIMITED) | Long | Equity-common | CN | $21K | 41K | 0.00 |
| JIANGSU EXPRESSWAY CO LTD (Jiangsu Expressway Company Limited) | Long | Equity-common | CN | $314K | 330K | 0.01 |
| JIANGSU GOODWE POWER SUPPLY TECHNOLOGY CO LTD (GoodWe Technologies Co Ltd) | Long | Equity-common | CN | $93K | 11K | 0.00 |
| JIANGSU GUOMAO REDUCER CO LTD | Long | Equity-common | CN | $41K | 33K | 0.00 |
| JIANGSU HAILI WIND POWER EQUIPMENT TECHNOLOGY CO L (Jiangsu Haili Wind Power Equipment Technology Co Ltd) | Long | Equity-common | CN | $63K | 11K | 0.00 |
| JIANGSU HENGLI HYDRAULIC CO LTD | Long | Equity-common | CN | $225K | 35K | 0.01 |
| JIANGSU HENGRUI MEDICINE CO LTD (Jiangsu Hengrui Pharmaceuticals Co.,Ltd) | Long | Equity-common | CN | $689K | 118K | 0.02 |
| JIANGSU HENGSHUN VINEGAR INDUSTRY CO LTD (Jiangsu Hengshun Vinegar-Industry Co., Ltd.) | Long | Equity-common | CN | $51K | 51K | 0.00 |
| JIANGSU HUAHONG TECHNOLOGY STOCK CO LTD (Jiangsu Huahong Technology Co., Ltd.) | Long | Equity-common | CN | $30K | 33K | 0.00 |
| JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO LTD (Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.) | Long | Equity-common | CN | $61K | 116K | 0.00 |
| JIANGSU KANION PHARMACEUTICAL CO LTD (Jiangsu Kanion Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $63K | 31K | 0.00 |
| JIANGSU KING S LUCK BREWERY JSC LTD (Jiangsu King's Luck Brewery Joint-Stock Co Ltd) | Long | Equity-common | CN | $319K | 52K | 0.01 |
| JIANGSU LEIKE DEFENSE TECHNOLOGY CO LTD (Beijing LeiKe Defense Technology Co., Ltd.) | Long | Equity-common | CN | $34K | 66K | 0.00 |
| JIANGSU LINYANG ENERGY CO LTD (Jiangsu Linyang Energy Co., Ltd.) | Long | Equity-common | CN | $56K | 65K | 0.00 |
| JIANGSU LOPAL TECH CO LTD (JIANGSU LOPAL TECH. Co., Ltd.) | Long | Equity-common | CN | $33K | 33K | 0.00 |
| JIANGSU NHWA PHARMACEUTICAL CO LTD (Jiangsu Nhwa Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $173K | 49K | 0.00 |
| JIANGSU PACIFIC QUARTZ CO LTD | Long | Equity-common | CN | $111K | 28K | 0.00 |
| JIANGSU PHOENIX PUBLISHING MEDIA CORP LTD (Jiangsu Phoenix Publishing & Media Corporation Limited) | Long | Equity-common | CN | $123K | 86K | 0.00 |
| JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DE (Jiangsu Provincial Agricultural Reclamation and Development Co Ltd) | Long | Equity-common | CN | $60K | 47K | 0.00 |
| JIANGSU SHAGANG CO LTD (JIANGSU SHAGANG CO., LTD.) | Long | Equity-common | CN | $66K | 108K | 0.00 |
| JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO (Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.) | Long | Equity-common | CN | $38K | 57K | 0.00 |
| JIANGSU SIDIKE NEW MATERIAL SCIENCE TECHNOLOGY C (Jiangsu Sidike New Materials Science & Technology Co., Ltd.) | Long | Equity-common | CN | $27K | 19K | 0.00 |
| JIANGSU SOPO CHEMICAL CO (Jiangsu SOPO Chemical Co. Ltd.) | Long | Equity-common | CN | $39K | 45K | 0.00 |
| JIANGSU TOLAND ALLOY CO LT A (Jiangsu ToLand Alloy Co Ltd) | Long | Equity-common | CN | $70K | 19K | 0.00 |
| JIANGSU YANGHE BREWERY JOINT STOCK CO LTD (JIANGSU YANGHE DISTILLERY CO., LTD.) | Long | Equity-common | CN | $561K | 50K | 0.01 |
| JIANGSU YANGNONG CHEMICAL CO LTD (Jiangsu Yangnong Chemical Co., Ltd.) | Long | Equity-common | CN | $108K | 14K | 0.00 |
| JIANGSU YOKE TECHNOLOGY CO LTD (Jiangsu Yoke Technology Co., Ltd) | Long | Equity-common | CN | $75K | 9K | 0.00 |
| JIANGSU YUYUE MEDICAL EQUIPMENT SUPPLY CO LTD (JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.) | Long | Equity-common | CN | $38K | 7K | 0.00 |
| JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD (Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd) | Long | Equity-common | CN | $64K | 116K | 0.00 |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD (Jiangsu Zhongtian Technology Co., Ltd.) | Long | Equity-common | CN | $152K | 74K | 0.00 |
| JIANGSU ZIJIN RURAL COMMERCIAL BANK CO LTD (Jiangsu Zijin Rural Commercial Bank Co., Ltd.) | Long | Equity-common | CN | $64K | 183K | 0.00 |
| JIANGSU ZONGYI CO LTD (Jiangsu Zongyi Co., Ltd.) | Long | Equity-common | CN | $17K | 51K | 0.00 |
| JIANGXI FUSHINE PHARMACEUTICAL CO LTD (Jiangxi Fushine Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $37K | 31K | 0.00 |
| JIANGXI GANYUE EXPRESSWAY CO LTD (Jiangxi Ganyue Expressway Co., LTD.) | Long | Equity-common | CN | $22K | 31K | 0.00 |
| JIANGXI HUANGSHANGHUANG GROUP FOOD CO LTD | Long | Equity-common | CN | $15K | 17K | 0.00 |
| JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE TECHNO (JIANGXI LIAN CHUANG OPTOELECTRONIC SCIENCE AND TECHNOLOGY CO., LTD) | Long | Equity-common | CN | $27K | 7K | 0.00 |
| JIANGXI WANNIANQING CEMENT CO LTD (JIANGXI WANNIANQING CEMENT CO., LTD) | Long | Equity-common | CN | $24K | 37K | 0.00 |
| JIANGXI XINYU GUOKE TECHNOLOGY CO LTD | Long | Equity-common | CN | $36K | 12K | 0.00 |
| JIANGYIN HENGRUN HEAVY INDUSTRIES CO LTD | Long | Equity-common | CN | $12K | 8K | 0.00 |
| JIANGZHONG PHARMACEUTICAL CO LTD (JIANG ZHONG PHARMACEUTICAL CO.,LTD) | Long | Equity-common | CN | $47K | 15K | 0.00 |
| JIAOZUO WANFANG ALUMINUM MANUFACTURING CO LTD (JiaoZuo WanFang Aluminum Manufacturing Co., Ltd) | Long | Equity-common | CN | $48K | 60K | 0.00 |
| JIAYOU INTERNATIONAL LOGISTICS CO LTD (Jiayou International Logistics Co., Ltd.) | Long | Equity-common | CN | $110K | 43K | 0.00 |
| JIHUA GROUP CORP LTD (Jihua Group Corporation Limited) | Long | Equity-common | CN | $43K | 124K | 0.00 |
| JIIN YEEH DING ENTERPRISE CO LTD (JIIN YEEH DING ENTERPRISE CORP.) | Long | Equity-common | TW | $57K | 26K | 0.00 |
| JILIN CHEMICAL FIBRE (Jilin Chemical Fibre Stock Co., Ltd.) | Long | Equity-common | CN | $47K | 104K | 0.00 |
| JILIN ELECTRIC POWER CO LTD (JILIN ELECTRIC POWER CO., LTD.) | Long | Equity-common | CN | $144.72 | 200 | 0.00 |
| JIN YANG PHARMACEUTICAL CO LTD (JIN YANG PHARMACEUTICAL. CO., LTD) | Long | Equity-common | KR | $32.25 | 8 | 0.00 |
| JINAN ACETATE CHEMICAL CO LTD (JINAN ACETATE CHEMICAL CO., LTD.) | Long | Equity-common | KY | $341K | 13K | 0.01 |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD | Long | Equity-common | KY | $119K | 2M | 0.00 |
| JINDAL DRILLING INDUSTRIES LTD (JINDAL DRILLING AND INDUSTRIES LIMITED) | Long | Equity-common | IN | $6K | 749 | 0.00 |
| JINDAL POLY FILMS LTD (JINDAL POLY FILMS LIMITED) | Long | Equity-common | IN | $13K | 1K | 0.00 |
| JINDAL SAW LTD (JINDAL SAW LIMITED) | Long | Equity-common | IN | $731K | 94K | 0.02 |
| JINDAL STAINLESS LTD (JINDAL STAINLESS LIMITED) | Long | Equity-common | IN | $3M | 324K | 0.07 |
| JINDAL STEEL POWER LTD (JINDAL STEEL AND POWER LIMITED) | Long | Equity-common | IN | $3M | 231K | 0.06 |
| JINDUICHENG MOLYBDENUM CO LTD | Long | Equity-common | CN | $172K | 118K | 0.00 |
| JINGJIN EQUIPMENT INC | Long | Equity-common | CN | $55K | 22K | 0.00 |
| JINKE SMART SERVICES GROUP CO LTD | Long | Equity-common | CN | $14K | 14K | 0.00 |
| JINKOSOLAR HOLDING CO LTD (JinkoSolar Holding Co., Ltd.) | Long | ADR | KY | $784K | 38K | 0.02 |
| JINLEI TECHNOLOGY CO LTD | Long | Equity-common | CN | $45K | 20K | 0.00 |
| JINNENG HOLDING SHANXI ELECTRIC POWER CO LTD (Jinneng Holding Shanxi Electric Power Co., LTD.) | Long | Equity-common | CN | $38K | 116K | 0.00 |
| JINNENG SCIENCE TECHNOLOGY CO LTD (Jinneng Science & Technology Co., Ltd.) | Long | Equity-common | CN | $30K | 42K | 0.00 |
| JINSUNG T E C (Jinsung TEC) | Long | Equity-common | KR | $61K | 9K | 0.00 |
| JINXIN FERTILITY GROUP LTD (Jinxin Fertility Group Limited) | Long | Equity-common | KY | $535K | 2M | 0.01 |
| JINYU BIO TECHNOLOGY CO LTD (JINYU BIO-TECHNOLOGY CO.,LTD.) | Long | Equity-common | CN | $50K | 53K | 0.00 |
| JIUGUI LIQUOR CO LTD (Jiugui Liquor Co., Ltd.) | Long | Equity-common | CN | $74K | 13K | 0.00 |
| JIUMAOJIU INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $273K | 736K | 0.01 |
| JIZHONG ENERGY RESOURCES CO LTD (Jizhong Energy Resources Co., Ltd.) | Long | Equity-common | CN | $86K | 110K | 0.00 |
| JK CEMENT LTD (J. K. CEMENT LIMITED.) | Long | Equity-common | IN | $1M | 27K | 0.03 |
| JK LAKSHMI CEMENT LTD (JK LAKSHMI CEMENT LIMITED) | Long | Equity-common | IN | $502K | 47K | 0.01 |
| JK PAPER LTD (JK PAPER LIMITED) | Long | Equity-common | IN | $494K | 82K | 0.01 |
| JK TYRE INDUSTRIES LTD (JK TYRE & INDUSTRIES LIMITED) | Long | Equity-common | IN | $640K | 121K | 0.01 |
| JL MAG RARE EARTH CO LTD (JL MAG RARE-EARTH CO., LTD.) | Long | Equity-common | CN | $57K | 34K | 0.00 |
| JLS CO LTD (JLS CO.,LTD.) | Long | Equity-common | KR | $77.05 | 16 | 0.00 |
| JMC ELECTRONICS CO LTD (JMC ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $44K | 31K | 0.00 |
| JNBY DESIGN LTD | Long | Equity-common | KY | $235K | 144K | 0.01 |
| JNK GLOBAL CO LTD (JNK Global Co., Ltd.) | Long | Equity-common | KR | $26K | 9K | 0.00 |
| JNTC CO LTD (JNTC CO.,LTD.) | Long | Equity-common | KR | $37K | 2K | 0.00 |
| JOHNSON CONTROLS HITACHI AIR CONDITIONING INDIA LT (JOHNSON CONTROLS-HITACHI AIR CONDITIONING INDIA LIMITED) | Long | Equity-common | IN | $49K | 2K | 0.00 |
| JOHORE TIN BHD (Able Global Bhd) | Long | Equity-common | MY | $131.24 | 300 | 0.00 |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD (Joincare Pharmaceutical Group Industry Co.,Ltd.) | Long | Equity-common | CN | $50K | 34K | 0.00 |
| JOINN LABORATORIES CHINA CO LTD | Long | Equity-common | CN | $16K | 8K | 0.00 |
| JOINSOON ELECTRONICS MANUFACTURING CO LTD (JOINSOON ELECTRONICS MFG. CO., LTD.) | Long | Equity-common | TW | $36K | 59K | 0.00 |
| JOINTO ENERGY INVESTMENT CO LTD HEBEI (Jointo Energy Investment Co., Ltd. Hebei) | Long | Equity-common | CN | $68K | 95K | 0.00 |
| JOINTOWN PHARMACEUTICAL GROUP CO LTD (Jointown Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $140K | 220K | 0.00 |
| JOLLIBEE FOODS CORP (JOLLIBEE FOODS CORP.) | Long | Equity-common | PH | $992K | 252K | 0.02 |
| JONJEE HI TECH INDUSTRIAL AND COMMERCIAL HOLDING C (JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD) | Long | Equity-common | CN | $89K | 33K | 0.00 |
| JOY CITY PROPERTY LTD (JOY CITY PROPERTY LIMITED) | Long | Equity-common | BM | $14K | 566K | 0.00 |
| JOYCITY CORP (JoyCity Corporation) | Long | Equity-common | KR | $31K | 20K | 0.00 |
| JOYOUNG CO LTD (Joyoung Co., Ltd) | Long | Equity-common | CN | $66K | 45K | 0.00 |
| JPP HOLDING CO LTD | Long | Equity-common | TW | $36K | 10K | 0.00 |
| JS CORP KR (JS Corporation) | Long | Equity-common | KR | $43K | 4K | 0.00 |
| JS GLOBAL LIFESTYLE CO LTD (JS GLOBAL LIFESTYLE COMPANY LIMITED) | Long | Equity-common | KY | $127K | 638K | 0.00 |
| JSE LTD | Long | Equity-common | ZA | $219K | 37K | 0.00 |
| JSL SA (JSL S.A.) | Long | Equity-common | BR | $116K | 69K | 0.00 |
| JSTI GROUP (JSTI Group Co., Ltd.) | Long | Equity-common | CN | $63K | 62K | 0.00 |
| JSW ENERGY LTD (JSW ENERGY LIMITED) | Long | Equity-common | IN | $2M | 260K | 0.05 |
| JSW STEEL LTD (JSW STEEL LIMITED) | Long | Equity-common | IN | $4M | 385K | 0.10 |
| JTEKT INDIA LTD | Long | Equity-common | IN | $93K | 36K | 0.00 |
| JUBILANT FOODWORKS LTD (Jubilant FoodWorks Limited) | Long | Equity-common | IN | $2M | 258K | 0.04 |
| JUBILANT INGREVIA LTD (JUBILANT INGREVIA LIMITED) | Long | Equity-common | IN | $354K | 49K | 0.01 |
| JUBILANT PHARMOVA LTD (JUBILANT PHARMOVA LIMITED) | Long | Equity-common | IN | $362K | 39K | 0.01 |
| JUBILEE ENTERPRISE PCL | Long | DEPOSITORY RECEIPT | TH | $34.51 | 100 | 0.00 |
| JUEWEI FOOD CO LTD (Juewei Food Co., Ltd.) | Long | Equity-common | CN | $44K | 21K | 0.00 |
| JUMBO SA (JUMBO S.A.) | Long | Equity-common | GR | $963K | 36K | 0.02 |
| JUNEYAO AIRLINES CO LTD (JUNEYAO AIRLINES Co., Ltd.) | Long | Equity-common | CN | $148K | 94K | 0.00 |
| JUPITER WAGONS LTD | Long | Equity-common | IN | $650K | 89K | 0.01 |
| JUSUNG ENGINEERING CO LTD (JUSUNG ENGINEERING Co.,Ltd.) | Long | Equity-common | KR | $384K | 19K | 0.01 |
| JVM CO LTD | Long | Equity-common | KR | $68K | 4K | 0.00 |
| JW HOLDINGS CORP (JW HOLDINGS CORPORATION) | Long | Equity-common | KR | $91.36 | 39 | 0.00 |
| JW LIFE SCIENCE CORP (JW LIFESCIENCE CORPORATION) | Long | Equity-common | KR | $138.3 | 16 | 0.00 |
| JW PHARMACEUTICAL CORP (JW PHARMACEUTICAL CORPORATION) | Long | Equity-common | KR | $125K | 5K | 0.00 |
| JW SHINYAK CORP (JW SHINYAK CORPORATION) | Long | Equity-common | KR | $25K | 19K | 0.00 |
| JYOTHY LABS LTD (JYOTHY LABS LIMITED) | Long | Equity-common | IN | $669K | 106K | 0.02 |
| JYOTI STRUCTURES LTD (JYOTI STRUCTURES LIMITED) | Long | Equity-common | IN | $91K | 256K | 0.00 |
| JYP ENTERTAINMENT CORP (JYP Entertainment Corporation) | Long | Equity-common | KR | $731K | 17K | 0.02 |
| K ENSOL CO LTD | Long | Equity-common | KR | $42K | 4K | 0.00 |
| K LASER TECHNOLOGY INC (K LASER TECHNOLOGY INC.) | Long | Equity-common | TW | $54K | 78K | 0.00 |
| KAFEIN YAZILIM HIZMETLERI TICARET AS | Long | Equity-common | TR | $20K | 5K | 0.00 |
| KAILUAN ENERGY CHEMICAL CO LTD (Kailuan Energy Chemical Co.,LTD.) | Long | Equity-common | CN | $21K | 25K | 0.00 |
| KAJARIA CERAMICS LTD | Long | Equity-common | IN | $1M | 72K | 0.03 |
| KAKAO CORP (Kakao Corp.) | Long | Equity-common | KR | $3M | 116K | 0.08 |
| KAKAO GAMES CORP (Kakao Games Corp.) | Long | Equity-common | KR | $166K | 12K | 0.00 |
| KAKAOBANK CORP | Long | Equity-common | KR | $942K | 61K | 0.02 |
| KAKAOPAY CORP | Long | Equity-common | KR | $94K | 5K | 0.00 |
| KALBE FARMA TBK PT (PT Kalbe Farma Tbk) | Long | Equity-common | ID | $1M | 14M | 0.03 |
| KALEKIM KIMYEVI MADDELER SANAYI VE TICARET AS | Long | Equity-common | TR | $80K | 100K | 0.00 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED | Long | Equity-common | IN | $918K | 56K | 0.02 |
| KALYANI STEELS LTD | Long | Equity-common | IN | $83K | 8K | 0.00 |
| KAMDHENU LTD | Long | Equity-common | IN | $43K | 7K | 0.00 |
| KANGJI MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $124K | 170K | 0.00 |
| KANGLIM CO LTD (KANGLIM Co., LTD.) | Long | Equity-common | KR | $5.49 | 40 | 0.00 |
| KANGNAM JEVISCO CO LTD (KANGNAM JEVISCO CO.,LTD) | Long | Equity-common | KR | $25K | 1K | 0.00 |
| KANGWON LAND INC | Long | Equity-common | KR | $227K | 22K | 0.01 |
| KANSAI NEROLAC PAINTS LTD (KANSAI NEROLAC PAINTS LIMITED) | Long | Equity-common | IN | $36K | 10K | 0.00 |
| KAON GROUP CO LTD (KAON Group Co., Ltd.) | Long | Equity-common | KR | $37K | 11K | 0.00 |
| KAORI HEAT TREATMENT CO LTD (KAORI HEAT TREATMENT CO., LTD.) | Long | Equity-common | TW | $353K | 33K | 0.01 |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS (KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $580K | 635K | 0.01 |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS (KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $161.55 | 224 | 0.00 |
| KAREL ELEKTRONIK SANAYI VE TICARET AS (KAREL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $9K | 18K | 0.00 |
| KARMARTS PCL | Long | DEPOSITORY RECEIPT | TH | $180K | 504K | 0.00 |
| KARNATAKA BANK LTD THE (THE KARNATAKA BANK LIMITED) | Long | Equity-common | IN | $397K | 140K | 0.01 |
| KARSAN OTOMOTIV SANAYII VE TICARET AS (KARSAN OTOMOTIV SANAYII VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $118K | 253K | 0.00 |
| KARTONSAN KARTON SANAYI VE TICARET AS | Long | Equity-common | TR | $15K | 5K | 0.00 |
| KARUR VYSYA BANK LTD THE (THE KARUR VYSYA BANK LIMITED) | Long | Equity-common | IN | $820K | 297K | 0.02 |
| KASET THAI INTERNATIONAL SUGAR CORP PCL (Kaset Thai International Sugar Corporation PCL) | Long | DEPOSITORY RECEIPT | TH | $186.39 | 2K | 0.00 |
| KASIKORNBANK PCL (KASIKORNBANK PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $457K | 124K | 0.01 |
| KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET AS (KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $86K | 764K | 0.00 |
| KAVERI SEED CO LTD (KAVERI SEED COMPANY LTD.) | Long | Equity-common | IN | $127K | 10K | 0.00 |
| KAWASAN INDUSTRI JABABEKA TBK PT (PT Kawasan Industri Jababeka Tbk) | Long | Equity-common | ID | $92K | 11M | 0.00 |
| KB FINANCIAL GROUP INC (KB Financial Group Inc.) | Long | Equity-common | KR | $12M | 191K | 0.28 |
| KB FINANCIAL GROUP INC (KB Financial Group Inc.) | Long | ADR | KR | $1M | 19K | 0.03 |
| KBC CORP LTD (KBC Corporation, Ltd.) | Long | Equity-common | CN | $23K | 10K | 0.00 |
| KBI METAL CO LTD (KBI METAL CO., LTD.) | Long | Equity-common | KR | $31K | 19K | 0.00 |
| KC TECH CO LTD NEW (KCTech Co Ltd) | Long | Equity-common | KR | $55K | 2K | 0.00 |
| KCE ELECTRONICS PCL (KCE Electronics Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $662K | 531K | 0.02 |
| KCP LTD THE | Long | Equity-common | IN | $125K | 42K | 0.00 |
| KCTC | Long | Equity-common | KR | $44K | 11K | 0.00 |
| KDDL LTD | Long | Equity-common | IN | $61K | 1K | 0.00 |
| KEC CORP (KEC CORPORATION) | Long | Equity-common | KR | $96K | 113K | 0.00 |
| KEC INTERNATIONAL LTD (KEC INTERNATIONAL LIMITED) | Long | Equity-common | IN | $531K | 48K | 0.01 |
| KEDA INDUSTRIAL GROUP CO LTD (Keda Industrial Group Co., Ltd.) | Long | Equity-common | CN | $47K | 47K | 0.00 |
| KEDGE CONSTRUCTION CO LTD (KEDGE CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $80K | 29K | 0.00 |
| KEE TAI PROPERTIES CO LTD (Kee Tai Properties Co.,Ltd) | Long | Equity-common | TW | $160K | 237K | 0.00 |
| KEESON TECHNOLOGY CORP LTD | Long | Equity-common | CN | $18K | 14K | 0.00 |
| KEHUA DATA CO LTD (KEHUA DATA CO., LTD.) | Long | Equity-common | CN | $30K | 11K | 0.00 |
| KEI INDUSTRIES LTD (KEI INDUSTRIES LIMITED) | Long | Equity-common | IN | $7M | 135K | 0.16 |
| KELINGTON GROUP BHD | Long | Equity-common | MY | $240K | 324K | 0.01 |
| KELLTON TECH SOLUTIONS LTD (KELLTON TECH SOLUTIONS LIMITED) | Long | Equity-common | IN | $24K | 12K | 0.00 |
| KENANGA INVESTMENT BANK BHD (KENANGA INVESTMENT BANK BERHAD) | Long | Equity-common | MY | $35K | 137K | 0.00 |
| KENCOA AEROSPACE CO (Kencoa Aerospace Corporation) | Long | Equity-common | KR | $17K | 2K | 0.00 |
| KENDA RUBBER INDUSTRIAL CO LTD | Long | Equity-common | TW | $47K | 48K | 0.00 |
| KENNAMETAL INDIA LTD | Long | Equity-common | IN | $323.8 | 8 | 0.00 |
| KEPCO ENGINEERING CONSTRUCTI (KEPCO Engineering & Construction Company, Inc) | Long | Equity-common | KR | $136K | 2K | 0.00 |
| KEPCO PLANT SERVICE ENGINEERING CO (KEPCO Plant Service & Engineering Co., Ltd) | Long | Equity-common | KR | $486K | 17K | 0.01 |
| KEPLER WEBER SA (KEPLER WEBER S.A.) | Long | Equity-common | BR | $178K | 95K | 0.00 |
| KEREVITAS GIDA SANAYI VE TICARET AS | Long | Equity-common | TR | $50K | 99K | 0.00 |
| KERJAYA PROSPEK GROUP BHD | Long | Equity-common | MY | $58K | 131K | 0.00 |
| KERRY TJ LOGISTICS CO LTD (Kerry TJ Logistics Company Limited) | Long | Equity-common | TW | $12K | 10K | 0.00 |
| KERVAN GIDA SANAYI VE TICARET AS | Long | Equity-common | TR | $48K | 58K | 0.00 |
| KESHUN WATERPROOF TECHNOLOGIES CO LTD (Keshun Waterproof Technologies Co., Ltd.) | Long | Equity-common | CN | $22K | 37K | 0.00 |
| KEWAL KIRAN CLOTHING LTD | Long | Equity-common | IN | $47K | 6K | 0.00 |
| KEY WARE ELECTRONICS CO LTD (KEY WARE ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $23K | 53K | 0.00 |
| KEYEAST CO LTD (KEYEAST Co., Ltd.) | Long | Equity-common | KR | $11K | 3K | 0.00 |
| KEYSTONE MICROTECH CORP | Long | Equity-common | TW | $118K | 11K | 0.00 |
| KG CHEMICAL CORP (KG Chemical Corporation) | Long | Equity-common | KR | $468K | 141K | 0.01 |
| KG DONGBUSTEEL (KG DONGBUSTEEL CO., LTD.) | Long | Equity-common | KR | $49K | 11K | 0.00 |
| KG ECO SOLUTION CO LTD (KG Eco Solution Co., Ltd.) | Long | Equity-common | KR | $143K | 29K | 0.00 |
| KG MOBILITY CO (KG Mobility Corp.) | Long | Equity-common | KR | $76K | 18K | 0.00 |
| KGHM POLSKA MIEDZ SA (KGHM POLSKA MIEDZ SPOLKA AKCYJNA) | Long | Equity-common | PL | $3M | 86K | 0.07 |
| KGI SECURITIES THAILAND PCL (KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $38K | 325K | 0.00 |
| KGMOBILIANS CO LTD (KGMobilians Co., Ltd.) | Long | Equity-common | KR | $39K | 11K | 0.00 |
| KH VATEC CO LTD (KH VATEC Co., LTD) | Long | Equity-common | KR | $129K | 15K | 0.00 |
| KHGEARS INTERNATIONAL LTD | Long | Equity-common | KY | $22K | 6K | 0.00 |
| KHON KAEN SUGAR INDUSTRY PCL (Khon Kaen Sugar Industry Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $109.69 | 2K | 0.00 |
| KIATNAKIN PHATRA BANK PCL (KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $108K | 100K | 0.00 |
| KIB PLUG ENERGY (Kib plug energy Co., Ltd) | Long | Equity-common | KR | $72K | 171K | 0.00 |
| KIDARISTUDIO INC (KidariStudio, Inc.) | Long | Equity-common | KR | $27K | 10K | 0.00 |
| KIDSWANT CHILDREN PRODUCTS CO LTD | Long | Equity-common | CN | $54K | 72K | 0.00 |
| KIM LOONG RESOURCES BHD | Long | Equity-common | MY | $266.62 | 500 | 0.00 |
| KIMBERLY CLARK DE MEXICO SAB DE CV (Kimberly-Clark de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 736K | 0.03 |
| KINDOM DEVELOPMENT CO LTD (KINDOM DEVELOPMENT CO., LTD.) | Long | Equity-common | TW | $468K | 254K | 0.01 |
| KINETIC DEVELOPMENT GROUP LTD | Long | Equity-common | KY | $20K | 144K | 0.00 |
| KING POLYTECHNIC ENGINEERING CO LTD (KING POLYTECHNIC ENGINEERING CO., LTD.) | Long | Equity-common | TW | $27K | 16K | 0.00 |
| KING S TOWN BANK CO LTD (King's Town Bank Co., Ltd.) | Long | Equity-common | TW | $758K | 424K | 0.02 |
| KING S TOWN CONSTRUCTION CO LTD (King's Town Construction Co., LTD.) | Long | Equity-common | TW | $88K | 28K | 0.00 |
| KING SLIDE WORKS CO LTD (KING SLIDE WORKS CO.,LTD) | Long | Equity-common | TW | $874K | 26K | 0.02 |
| KING YUAN ELECTRONICS CO LTD (KING YUAN ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $3M | 804K | 0.06 |
| KINGBOARD HOLDINGS LTD (KINGBOARD HOLDINGS LIMITED) | Long | Equity-common | KY | $844K | 414K | 0.02 |
| KINGBOARD LAMINATES HOLDINGS LTD (KINGBOARD LAMINATES HOLDINGS LIMITED) | Long | Equity-common | KY | $450K | 500K | 0.01 |
| KINGCLEAN ELECTRIC CO LTD (KINGCLEAN ELECTRIC CO. LTD) | Long | Equity-common | CN | $21K | 7K | 0.00 |
| KINGFA SCI TECH CO LTD (Kingfa Sci.&Tech. Co., Ltd.) | Long | Equity-common | CN | $87K | 96K | 0.00 |
| KINGSTATE ELECTRONICS CORP | Long | Equity-common | TW | $10K | 7K | 0.00 |
| KINIK CO (KINIK COMPANY) | Long | Equity-common | TW | $426K | 45K | 0.01 |
| KINKO OPTICAL CO LTD (KINKO OPTICAL CO., LTD.) | Long | Equity-common | TW | $56K | 67K | 0.00 |
| KINPO ELECTRONICS (KINPO ELECTRONICS, INC.) | Long | Equity-common | TW | $4M | 5M | 0.08 |
| KINSUS INTERCONNECT TECHNOLOGY CORP | Long | Equity-common | TW | $645K | 199K | 0.01 |
| KINX INC | Long | Equity-common | KR | $137K | 3K | 0.00 |
| KIRI INDUSTRIES LTD (KIRI INDUSTRIES LIMITED) | Long | Equity-common | IN | $83K | 20K | 0.00 |
| KIRLOSKAR BROTHERS LTD (KIRLOSKAR BROTHERS LIMITED) | Long | Equity-common | IN | $421K | 14K | 0.01 |
| KIRLOSKAR FERROUS INDUSTRIES LTD | Long | Equity-common | IN | $246K | 27K | 0.01 |
| KIRLOSKAR INDUSTRIES LTD (KIRLOSKAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $29K | 401 | 0.00 |
| KIRLOSKAR OIL ENGINES LTD (KIRLOSKAR OIL ENGINES LIMITED) | Long | Equity-common | IN | $1M | 70K | 0.02 |
| KIRLOSKAR PNEUMATIC CO LTD (KIRLOSKAR PNEUMATIC COMPANY LIMITED) | Long | Equity-common | IN | $248K | 15K | 0.01 |
| KISWIRE LTD (KISWIRE CO.,LTD) | Long | Equity-common | KR | $22K | 1K | 0.00 |
| KIWOOM SECURITIES CO LTD (KIWOOM Securities Co.,Ltd.) | Long | Equity-common | KR | $710K | 7K | 0.02 |
| KLABIN SA (KLABIN S.A.) | Long | UNITS | BR | $3M | 692K | 0.06 |
| KMC KUEI MENG INTERNATIONAL INC (KMC (KUEI MENG) INTERNATIONAL INC.) | Long | Equity-common | TW | $31K | 7K | 0.00 |
| KNH ENTERPRISE CO LTD (KNH ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $27K | 44K | 0.00 |
| KNJ CO LTD (KnJ Co.,Ltd.) | Long | Equity-common | KR | $55K | 4K | 0.00 |
| KNM GROUP BHD (KNM GROUP BERHAD) | Long | Equity-common | MY | $148 | 9K | 0.00 |
| KNR CONSTRUCTIONS LTD (KNR CONSTRUCTIONS LIMITED) | Long | Equity-common | IN | $586K | 121K | 0.01 |
| KNW CO LTD | Long | Equity-common | KR | $14K | 3K | 0.00 |
| KO JA CAYMAN CO LTD (KO JA (CAYMAN) CO., LTD.) | Long | Equity-common | KY | $26K | 18K | 0.00 |
| KOBIOLABS INC (KoBioLabs, Inc.) | Long | Equity-common | KR | $14K | 2K | 0.00 |
| KOC HOLDING AS (KOC HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $3M | 425K | 0.06 |
| KOCAER CELIK SANAYI VE TICARET AS | Long | Equity-common | TR | $44K | 33K | 0.00 |
| KOENTEC CO LTD | Long | Equity-common | KR | $61K | 12K | 0.00 |
| KOH YOUNG TECHNOLOGY INC (KohYoungTechnologyInc) | Long | Equity-common | KR | $161K | 19K | 0.00 |
| KOLMAR BNH CO LTD (KolmarBNH Co., Ltd) | Long | Equity-common | KR | $45K | 4K | 0.00 |
| KOLON CORP (KOLON CORPORATION) | Long | Equity-common | KR | $33K | 3K | 0.00 |
| KOLON ENP INC (KOLON ENP, INC.) | Long | Equity-common | KR | $42K | 8K | 0.00 |
| KOLON INDUSTRIES INC (KOLON INDUSTRIES, INC.) | Long | Equity-common | KR | $345K | 13K | 0.01 |
| KOLON MOBILITY GROUP CORP (KOLON MOBILITY GROUP CORPORATION) | Long | Equity-common | KR | $58.03 | 29 | 0.00 |
| KOLTE PATIL DEVELOPERS LTD (KOLTE-PATIL DEVELOPERS LIMITED) | Long | Equity-common | IN | $73K | 16K | 0.00 |
| KOMERCNI BANKA AS (Komercni banka, a.s.) | Long | Equity-common | CZ | $992K | 29K | 0.02 |
| KOMICO LTD (KoMiCo Ltd.) | Long | Equity-common | KR | $115K | 2K | 0.00 |
| KONFOONG MATERIALS INTERNATIONAL CO LTD (Konfoong Materials International Co., Ltd.) | Long | Equity-common | CN | $25K | 4K | 0.00 |
| KONKA GROUP CO LTD (KONKA GROUP CO., LTD.) | Long | Equity-common | CN | $27K | 78K | 0.00 |
| KONTROLMATIK ENERJI RTS (KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI) | Long | RIGHTS | TR | $23K | 12K | 0.00 |
| KONTROLMATIK ENERJI VE MUHENDISLIK AS (KONTROLMATIK TEKNOLOJI ENERJI VE MUHENDISLIK ANONIM SIRKETI) | Long | Equity-common | TR | $52K | 27K | 0.00 |
| KONYA CIMENTO SANAYII AS | Long | Equity-common | TR | $5K | 20 | 0.00 |
| KONYA KAGIT SANAYI VE TICARET AS | Long | Equity-common | TR | $24K | 18K | 0.00 |
| KOPRAN LTD (KOPRAN LIMITED) | Long | Equity-common | IN | $35K | 11K | 0.00 |
| KORDSA TEKNIK TEKSTIL AS (KORDSA TEKNIK TEKSTIL ANONIM SIRKETI) | Long | Equity-common | TR | $272.16 | 92 | 0.00 |
| KOREA AEROSPACE INDUSTRIES LTD (KOREA AEROSPACE INDUSTRIES, LTD.) | Long | Equity-common | KR | $2M | 40K | 0.04 |
| KOREA ARLICO PHARM CO LTD (KOREA ARLICO PHARM CO.,LTD.) | Long | Equity-common | KR | $57.4 | 18 | 0.00 |
| KOREA CIRCUIT CO LTD (KOREA CIRCUIT CO.,LTD) | Long | Equity-common | KR | $91K | 10K | 0.00 |
| KOREA DISTRICT HEATING CORP (KOREA DISTRICT HEATING CORPORATION) | Long | Equity-common | KR | $57K | 2K | 0.00 |
| KOREA ELECTRIC POWER CORP (KOREA ELECTRIC POWER CORPORATION) | Long | Equity-common | KR | $2M | 120K | 0.04 |
| KOREA ELECTRIC POWER CORP (KOREA ELECTRIC POWER CORPORATION) | Long | ADR | KR | $330K | 45K | 0.01 |
| KOREA ELECTRIC TERMINAL CO LTD (KOREA ELECTRIC TERMINAL CO.,LTD) | Long | Equity-common | KR | $135K | 3K | 0.00 |
| KOREA ELECTRONIC CERTIFICATION AUTHORITY INC | Long | Equity-common | KR | $13K | 5K | 0.00 |
| KOREA ELECTRONIC POWER INDUSTRIAL DEVELOPMENT CO L (Korea Electronic Power Industrial Development Co Ltd) | Long | Equity-common | KR | $86K | 7K | 0.00 |
| KOREA FUEL TECH CORP (KOREA FUEL-TECH CORPORATION) | Long | Equity-common | KR | $56K | 15K | 0.00 |
| KOREA GAS CORP (KoreaGasCorporation) | Long | Equity-common | KR | $218K | 7K | 0.00 |
| KOREA INDUSTRIAL CO LTD (KOREA INDUSTRIAL CO.,LTD) | Long | Equity-common | KR | $40.89 | 20 | 0.00 |
| KOREA INFORMATION CERTIFICATE AUTHORITY INC | Long | Equity-common | KR | $32K | 10K | 0.00 |
| KOREA INVESTMENT HOLDINGS CO L (Korea Investment Holdings Co., Ltd) | Long | Equity-common | KR | $3M | 49K | 0.06 |
| KOREA KOLMAR CO LTD (KOLMAR KOREA CO.,LTD) | Long | Equity-common | KR | $476K | 10K | 0.01 |
| KOREA LINE CORP (KOREA LINE CORPORATION) | Long | Equity-common | KR | $180K | 114K | 0.00 |
| KOREA MOVENEX CO LTD | Long | Equity-common | KR | $63K | 21K | 0.00 |
| KOREA PARTS FASTENERS CO LTD (KPF) | Long | Equity-common | KR | $31K | 8K | 0.00 |
| KOREA PETRO CHEMICAL IND (KOREA PETRO CHEMICAL IND CO.,LTD) | Long | Equity-common | KR | $181K | 2K | 0.00 |
| KOREA PETROLEUM INDUSTRIES CO (KOREA PETROLEUM INDUSTRIES COMPANY) | Long | Equity-common | KR | $73K | 5K | 0.00 |
| KOREA PHARMA CO LTD (KOREA PHARMA Co., Ltd.) | Long | Equity-common | KR | $18K | 1K | 0.00 |
| KOREA UNITED PHARM INC | Long | Equity-common | KR | $124K | 7K | 0.00 |
| KOREA ZINC CO LTD (KOREA ZINC INC) | Long | Equity-common | KR | $1M | 4K | 0.03 |
| KOREAN AIR LINES CO LTD (KOREAN AIR LINES CO.,LTD) | Long | Equity-common | KR | $3M | 165K | 0.06 |
| KOREAN REINSURANCE CO (Korean Reinsurance Company) | Long | Equity-common | KR | $159K | 26K | 0.00 |
| KOSES CO LTD | Long | Equity-common | KR | $27K | 3K | 0.00 |
| KOTAK MAHINDRA BANK LTD (KOTAK MAHINDRA BANK LIMITED) | Long | Equity-common | IN | $8M | 374K | 0.18 |
| KOZA ALTIN ISLETMELERI AS (KOZA ALTIN ISLETMELERI ANONIM SIRKETI) | Long | Equity-common | TR | $36K | 51K | 0.00 |
| KPC PHARMACEUTICALS INC (KPC Pharmaceuticals, Inc.) | Long | Equity-common | CN | $205.6 | 100 | 0.00 |
| KPI GREEN ENERGY LTD | Long | Equity-common | IN | $390K | 35K | 0.01 |
| KPIT TECHNOLOGIES LTD | Long | Equity-common | IN | $3M | 117K | 0.06 |
| KPJ HEALTHCARE BHD (KPJ HEALTHCARE BERHAD) | Long | Equity-common | MY | $360K | 890K | 0.01 |
| KPR MILL LTD | Long | Equity-common | IN | $301K | 29K | 0.01 |
| KRAFTON INC | Long | Equity-common | KR | $3M | 15K | 0.07 |
| KRBL LTD (KRBL LIMITED) | Long | Equity-common | IN | $107K | 28K | 0.00 |
| KRETAM HOLDINGS BHD (KRETAM HOLDINGS BERHAD) | Long | Equity-common | MY | $117.53 | 900 | 0.00 |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD | Long | Equity-common | IN | $156K | 6K | 0.00 |
| KRSNAA DIAGNOSTICS LTD | Long | Equity-common | IN | $31K | 4K | 0.00 |
| KRUNG THAI BANK PCL (Krung Thai Bank Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $660K | 1M | 0.02 |
| KS TERMINALS INC (K.S. TERMINALS INC.) | Long | Equity-common | TW | $398K | 172K | 0.01 |
| KSB LTD | Long | Equity-common | IN | $126K | 11K | 0.00 |
| KSIGN CO LTD (KSIGN CO., Ltd.) | Long | Equity-common | KR | $7K | 10K | 0.00 |
| KSL HOLDINGS BHD (KSL HOLDINGS BERHAD) | Long | Equity-common | MY | $109K | 249K | 0.00 |
| KSOLVES INDIA LTD | Long | Equity-common | IN | $11K | 879 | 0.00 |
| KSS LINE LTD (KSS LINE LTD.) | Long | Equity-common | KR | $104K | 17K | 0.00 |
| KT ALPHA CO LTD | Long | Equity-common | KR | $36K | 11K | 0.00 |
| KT G CORP (KT&G Corporation) | Long | Equity-common | KR | $4M | 62K | 0.10 |
| KTCS CORP | Long | Equity-common | KR | $67K | 30K | 0.00 |
| KUAISHOU TECHNOLOGY | Long | Equity-common | KY | $8M | 1M | 0.18 |
| KUALA LUMPUR KEPONG BHD (KUALA LUMPUR KEPONG BERHAD) | Long | Equity-common | MY | $1M | 303K | 0.03 |
| KUANG CHI TECHNOLOGIES CO LTD (Kuang-Chi Technologies Co Ltd) | Long | Equity-common | CN | $11K | 5K | 0.00 |
| KUK IL PAPER MANUFACTURING CO LTD (KUK-IL PAPER MFG CO.,LTD) | Long | Equity-common | KR | $1K | 11K | 0.00 |
| KUKDONG OIL CHEMICALS CO LTD (Kukdong Oil & Chemicals Co Ltd) | Long | Equity-common | KR | $44K | 15K | 0.00 |
| KUKJEON PHARMACEUTICAL CO LTD (KUKJEON PHARMACEUTICAL Co.,Ltd) | Long | Equity-common | KR | $15K | 4K | 0.00 |
| KUM YANG CO LTD (KUMYANG CO.,LTD) | Long | Equity-common | KR | $445K | 9K | 0.01 |
| KUMBA IRON ORE LTD (KUMBA IRON ORE LIMITED) | Long | Equity-common | ZA | $583K | 27K | 0.01 |
| KUMHO PETRO CHEMICAL CO LTD (KUMHO PETRO CHEMICAL CO.,LTD) | Long | Equity-common | KR | $952K | 9K | 0.02 |
| KUMHO TIRE CO INC (KUMHO TIRE CO., INC.) | Long | Equity-common | KR | $232K | 63K | 0.01 |
| KUMKANG KIND CO LTD (KUMKANG KIND CO.,LTD) | Long | Equity-common | KR | $57K | 15K | 0.00 |
| KUNG LONG BATTERIES INDUSTRIAL CO LTD (KUNG LONG BATTERIES INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $106K | 24K | 0.00 |
| KUNG SING ENGINEERING CORP (KUNG SING ENGINEERING CORPORATION) | Long | Equity-common | TW | $88K | 223K | 0.00 |
| KUNLUN ENERGY CO LTD (KUNLUN ENERGY COMPANY LIMITED) | Long | Equity-common | BM | $4M | 4M | 0.08 |
| KUNSHAN DONGWEI TECHNOLOGY CO LTD | Long | Equity-common | CN | $42K | 12K | 0.00 |
| KUNSHAN KINGLAI HYGIENIC MATERIALS CO LTD (Kunshan Kinglai Hygienic Materials Co., Ltd.) | Long | Equity-common | CN | $56K | 20K | 0.00 |
| KUO TOONG INTERNATIONAL CO LTD (KUO TOONG INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $324K | 141K | 0.01 |
| KUOYANG CONSTRUCTION CO LTD (KUO YANG CONSTRUCTION CO.,LTD) | Long | Equity-common | TW | $98K | 112K | 0.00 |
| KUWAIT CEMENT CO KSC (Kuwait Cement Company K.P.S.C.) | Long | Equity-common | KW | $30K | 51K | 0.00 |
| KUWAIT FINANCE HOUSE KSCP (KUWAIT FINANCE HOUSE K.S.C.P) | Long | Equity-common | KW | $9M | 4M | 0.21 |
| KUWAIT INTERNATIONAL BANK KSCP (Kuwait International Bank K.S.C.P) | Long | Equity-common | KW | $422K | 690K | 0.01 |
| KUWAIT REAL ESTATE CO KSC (Kuwait Real Estate Company KPSC) | Long | Equity-common | KW | $482K | 611K | 0.01 |
| KUWAIT TELECOMMUNICATIONS CO (Kuwait Telecommunications Company K.S.C.P) | Long | Equity-common | KW | $146K | 83K | 0.00 |
| KWANG DONG PHARMACEUTICAL CO LTD (KWANGDONG PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $144K | 30K | 0.00 |
| KWANG MYUNG ELECTRIC CO LTD (KWANG MYUNG ELECTRIC CO.,LTD) | Long | Equity-common | KR | $31K | 21K | 0.00 |
| KWEICHOW MOUTAI CO LTD (Kweichow Moutai Co., Ltd.) | Long | Equity-common | CN | $7M | 37K | 0.17 |
| KWG GROUP HOLDINGS LTD (KWG GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $25K | 677K | 0.00 |
| KWONG LUNG ENTERPRISE CO LTD (KWONG LUNG ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $84K | 48K | 0.00 |
| KYOBO SECURITIES CO LTD (KYOBO SECURITIES CO.,LTD.) | Long | Equity-common | KR | $4K | 1K | 0.00 |
| KYOCHON F B CO LTD (Kyochon F&B Co Ltd) | Long | Equity-common | KR | $7K | 1K | 0.00 |
| KYONGBO PHARMACEUTICAL CO LTD | Long | Equity-common | KR | $18K | 3K | 0.00 |
| KYUNG DONG NAVIEN CO LTD (KYUNG DONG NAVIEN CO.,LTD) | Long | Equity-common | KR | $69K | 2K | 0.00 |
| KYUNG NONG CORP (KYUNGNONG CORPORATION) | Long | Equity-common | KR | $57.58 | 8 | 0.00 |
| KYUNGBANG LTD | Long | Equity-common | KR | $4K | 720 | 0.00 |
| KYUNGDONG CITY GAS CO LTD | Long | Equity-common | KR | $56.6 | 4 | 0.00 |
| KYUNGDONG PHARM CO LTD (KyungdongPharm) | Long | Equity-common | KR | $6K | 1K | 0.00 |
| L AZURDE CO FOR JEWELRY (L'azurde Company for Jewelry SJSC) | Long | Equity-common | SA | $114K | 29K | 0.00 |
| L C BIO CO LTD (L&C BIO Co., Ltd) | Long | Equity-common | KR | $86K | 6K | 0.00 |
| L F CO LTD (L&F CO., LTD) | Long | Equity-common | KR | $729K | 9K | 0.02 |
| L K BIOMED CO LTD (L&K BIOMED CO., Ltd.) | Long | Equity-common | KR | $27K | 4K | 0.00 |
| L K ENGINEERING CO LTD (L & K ENGINEERING CO., LTD.) | Long | Equity-common | TW | $968K | 137K | 0.02 |
| L T TECHNOLOGY SERVICES LTD (L&T TECHNOLOGY SERVICES LIMITED) | Long | Equity-common | IN | $491K | 8K | 0.01 |
| LA COMER SAB DE CV (LA COMER, S.A.B. DE C.V.) | Long | Equity-common | MX | $327K | 176K | 0.01 |
| LA KAFFA INTERNATIONAL CO LTD (La Kaffa International Co., Ltd.) | Long | Equity-common | TW | $16K | 5K | 0.00 |
| LA OPALA RG LTD (LA OPALA R G LIMITED) | Long | Equity-common | IN | $38K | 10K | 0.00 |
| LABGENOMICS CO LTD (LabGenomics Co., Ltd.) | Long | Equity-common | KR | $91K | 47K | 0.00 |
| LAKE MATERIALS CO LTD (Lake Materials Co., Ltd) | Long | Equity-common | KR | $249K | 22K | 0.01 |
| LAKSHMI MACHINE WORKS LTD (LAKSHMI MACHINE WORKS LIMITED) | Long | Equity-common | IN | $41K | 217 | 0.00 |
| LALIN PROPERTY PCL (LALIN PROPERTY PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $125.68 | 700 | 0.00 |
| LAMDA DEVELOPMENT SA (LAMDA DEVELOPMENT S.A.) | Long | Equity-common | GR | $757.6 | 92 | 0.00 |
| LANCY CO LTD (LANCY CO., LTD.) | Long | Equity-common | CN | $41K | 22K | 0.00 |
| LAND HOUSES PCL (Land and Houses Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $822K | 5M | 0.02 |
| LANDMARK OPTOELECTRONICS CORP | Long | Equity-common | TW | $228K | 61K | 0.01 |
| LANG INC (Lang Inc.) | Long | Equity-common | TW | $25K | 22K | 0.00 |
| LANNA RESOURCES PCL (The Lanna Resources Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $63K | 160K | 0.00 |
| LANNER ELECTRONICS INC (Lanner Electronics Inc.) | Long | Equity-common | TW | $224K | 78K | 0.01 |
| LANZHOU MINBAI SHAREHOLDING GROUP CO LTD (LANZHOU LISHANG GUOCHAO INDUSTRIAL GROUP CO., LTD) | Long | Equity-common | CN | $23K | 44K | 0.00 |
| LAO FENG XIANG CO LTD (LAO FENG XIANG CO., LTD.) | Long | Equity-common | CN | $124K | 17K | 0.00 |
| LAOBAIXING PHARMACY CHAIN JSC (LBX Pharmacy Chain Joint Stock Company) | Long | Equity-common | CN | $76K | 39K | 0.00 |
| LAONPEOPLE INC (LaonPeople Inc.) | Long | Equity-common | KR | $17K | 4K | 0.00 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $1M | 14K | 0.03 |
| LARSEN TOUBRO LTD (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $14M | 316K | 0.33 |
| LASTER TECH CORP LTD (Laster Tech Co., Ltd.) | Long | Equity-common | TW | $89K | 75K | 0.00 |
| LAUNCH TECH CO LTD (LAUNCH TECH COMPANY LIMITED) | Long | Equity-common | CN | $266.9 | 500 | 0.00 |
| LAURUS LABS LTD (LAURUS LABS LIMITED) | Long | Equity-common | IN | $1M | 267K | 0.03 |
| LAVVI EMPREENDIMENTOS IMOBILIARIOS LTDA (Lavvi Empreendimentos Imobiliarios S/A) | Long | Equity-common | BR | $70K | 44K | 0.00 |
| LAXMI ORGANIC INDUSTRIES LTD (LAXMI ORGANIC INDUSTRIES LIMITED) | Long | Equity-common | IN | $108K | 35K | 0.00 |
| LB SEMICON INC (LB SEMICON CO., LTD.) | Long | Equity-common | KR | $99K | 25K | 0.00 |
| LBS BINA GROUP BHD (LBS BINA GROUP BERHAD) | Long | Equity-common | MY | $54K | 346K | 0.00 |
| LDR TURIZM AS (LDR TURIZM ANONIM SIRKETI) | Long | Equity-common | TR | $83K | 35K | 0.00 |
| LEADTREND TECHNOLOGY CORP | Long | Equity-common | TW | $43K | 19K | 0.00 |
| LEALEA ENTERPRISE CO LTD (LEALEA ENTERPRISE CO.,LTD) | Long | Equity-common | TW | $139K | 451K | 0.00 |
| LEATEC FINE CERAMICS CO LTD (LEATEC FINE CERAMICS CO., LTD.) | Long | Equity-common | TW | $19K | 20K | 0.00 |
| LEE CHI ENTERPRISES CO LTD | Long | Equity-common | TW | $24K | 45K | 0.00 |
| LEE KU INDUSTRIAL CO LTD (Leeku Industrial Co Ltd) | Long | Equity-common | KR | $31K | 9K | 0.00 |
| LEE MAN PAPER MANUFACTURING LTD (LEE & MAN PAPER MANUFACTURING LIMITED) | Long | Equity-common | KY | $243K | 786K | 0.01 |
| LEEJAM SPORTS CO JSC (Leejam Sports Company SJSC) | Long | Equity-common | SA | $980K | 18K | 0.02 |
| LEENO INDUSTRIAL INC | Long | Equity-common | KR | $774K | 5K | 0.02 |
| LEGEND HOLDINGS CORP (Legend Holdings Corporation) | Long | Equity-common | CN | $229K | 322K | 0.01 |
| LELON ELECTRONICS CORP (LELON ELECTRONICS CORP.) | Long | Equity-common | TW | $182K | 71K | 0.00 |
| LEMON TREE HOTELS LTD | Long | Equity-common | IN | $366K | 204K | 0.01 |
| LEMTECH HOLDINGS CO LTD (LEMTECH HOLDINGS CO., LIMITED) | Long | Equity-common | KY | $74K | 24K | 0.00 |
| LENOVO GROUP LTD (Lenovo Group Limited) | Long | Equity-common | HK | $7M | 6M | 0.16 |
| LENS TECHNOLOGY CO LTD (Lens Technology Co.,Ltd.) | Long | Equity-common | CN | $409K | 166K | 0.01 |
| LENTA INTERNATIONAL CO PJSC | Long | Equity-common | RU | $0 | 130 | – |
| LEO GROUP CO LTD (LEO GROUP CO., LTD.) | Long | Equity-common | CN | $21K | 102K | 0.00 |
| LEO SYSTEMS INC | Long | Equity-common | TW | $38K | 32K | 0.00 |
| LEOFOO DEVELOPMENT CO LTD (THE LEOFOO DEVELOPMENT CO., LTD.) | Long | Equity-common | TW | $39K | 68K | 0.00 |
| LEONG HUP INTERNATIONAL BHD (LEONG HUP INTERNATIONAL BERHAD) | Long | Equity-common | MY | $58K | 417K | 0.00 |
| LEPU MEDICAL TECHNOLOGY BEIJING CO LTD (Lepu Medical Technology (Beijing) Co., Ltd.) | Long | Equity-common | CN | $94K | 52K | 0.00 |
| LESHA BANK LLC (Lesha Bank L.L.C) | Long | Equity-common | QA | $282K | 792K | 0.01 |
| LEVIMA ADVANCED MATERIALS CORP (Levima Advanced Materials Corporation) | Long | Equity-common | CN | $53K | 28K | 0.00 |
| LEWIS GROUP LTD (LEWIS GROUP LIMITED) | Long | Equity-common | ZA | $413.61 | 132 | 0.00 |
| LEYARD OPTOELECTRONIC CO LTD (Leyard Optoelectronic Co., Ltd.) | Long | Equity-common | CN | $36K | 60K | 0.00 |
| LG BALAKRISHNAN BROS LTD (L G BALAKRISHNAN & BROS LIMITED) | Long | Equity-common | IN | $116K | 7K | 0.00 |
| LG CHEM LTD | Long | Equity-common | KR | $5M | 22K | 0.11 |
| LG CORP (LG Corp.) | Long | Equity-common | KR | $3M | 54K | 0.08 |
| LG DISPLAY CO LTD (LG Display Co., Ltd.) | Long | Equity-common | KR | $2M | 205K | 0.04 |
| LG DISPLAY CO LTD (LG Display Co., Ltd.) | Long | ADR | KR | $127K | 31K | 0.00 |
| LG ELECTRONICS INC (LG ELECTRONICS INC.) | Long | Equity-common | KR | $7M | 87K | 0.15 |
| LG H H (LG H&H Co., Ltd.) | Long | Equity-common | KR | $2M | 6K | 0.04 |
| LG HELLOVISION CO LTD (LG HelloVision Corp.) | Long | Equity-common | KR | $62K | 30K | 0.00 |
| LG INNOTEK CO LTD (LG INNOTEK CO.,LTD) | Long | Equity-common | KR | $2M | 11K | 0.05 |
| LG UPLUS CORP | Long | Equity-common | KR | $1M | 176K | 0.03 |
| LH FINANCIAL GROUP PCL (LH Financial Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $120.44 | 5K | 0.00 |
| LI AUTO INC | Long | Equity-common | CN | $5M | 482K | 0.11 |
| LI AUTO INC (Li Auto Inc.) | Long | ADR | KY | $1M | 57K | 0.03 |
| LI NING CO LTD | Long | Equity-common | KY | $3M | 2M | 0.07 |
| LI PENG ENTERPRISE CO LTD (LI PENG ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $125K | 395K | 0.00 |
| LIAN HWA FOOD CORP (Lian Hwa Foods Corp) | Long | Equity-common | TW | $40K | 11K | 0.00 |
| LIANCHUANG ELECTRONIC TECHNOLOGY CO LTD (LianChuang Electronic Technology Co., Ltd) | Long | Equity-common | CN | $17K | 17K | 0.00 |
| LIANHE CHEMICAL TECHNOLOGY CO LTD (LIANHE CHEMICAL TECHNOLOGY CO.,LTD.) | Long | Equity-common | CN | $33K | 48K | 0.00 |
| LIAONING PORT CO (Liaoning Port Co., Ltd.) | Long | Equity-common | CN | $156.17 | 2K | 0.00 |
| LIAONING WELLHOPE AGRI TECH JSC LTD (Wellhope Foods Co., Ltd.) | Long | Equity-common | CN | $49K | 50K | 0.00 |
| LIEN HWA INDUSTRIAL HOLDINGS CORP (Lien Hwa Industrial Holdings Corporation) | Long | Equity-common | TW | $132K | 69K | 0.00 |
| LIER CHEMICAL CO LTD (Lier Chemical Co., Ltd.) | Long | Equity-common | CN | $49K | 47K | 0.00 |
| LIFE HEALTHCARE GROUP HOLDINGS LTD (LIFE HEALTHCARE GROUP HOLDINGS LIMITED) | Long | Equity-common | ZA | $542K | 738K | 0.01 |
| LIFETECH SCIENTIFIC CORP | Long | Equity-common | KY | $361K | 2M | 0.01 |
| LIG NEX1 CO LTD (LIG Nex1 Co., Ltd.) | Long | Equity-common | KR | $6M | 40K | 0.13 |
| LIGACHEM BIOSCIENCES INC | Long | Equity-common | KR | $230K | 4K | 0.01 |
| LIGHTRON FIBER OPTIC DEVICES INC (LIGHTRON FIBER-OPTIC DEVICES INC.) | Long | Equity-common | KR | $16K | 9K | 0.00 |
| LIGITEK ELECTRONICS CO LTD (LIGITEK ELECTRONICS CO., LTD) | Long | Equity-common | TW | $26K | 38K | 0.00 |
| LII HEN INDUSTRIES BHD | Long | Equity-common | MY | $62.68 | 300 | 0.00 |
| LILY TEXTILE (Lily Textile Co Ltd) | Long | Equity-common | TW | $9K | 9K | 0.00 |
| LINDE INDIA LTD (LINDE INDIA LIMITED) | Long | Equity-common | IN | $787K | 8K | 0.02 |
| LINGBAO GOLD GROUP CO LTD (Lingbao Gold Group Company Ltd.) | Long | Equity-common | CN | $98K | 222K | 0.00 |
| LINGSEN PRECISION INDUSTRIES LTD (LINGSEN PRECISION INDUSTRIES, LTD.) | Long | Equity-common | TW | $165K | 260K | 0.00 |
| LINGYI ITECH GUANGDONG CO (LINGYI iTECH (GUANGDONG) COMPANY) | Long | Equity-common | CN | $222K | 223K | 0.01 |
| LION CHEMTECH CO LTD (Lion Chemtech Co., LTD.) | Long | Equity-common | KR | $41.23 | 24 | 0.00 |
| LION TRAVEL SERVICE CO LTD (Lion Travel Service Co., Ltd.) | Long | Equity-common | TW | $253K | 55K | 0.01 |
| LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $4M | 1M | 0.09 |
| LITON TECHNOLOGY CORP (LITON TECHNOLOGY CORP.) | Long | Equity-common | TW | $68K | 51K | 0.00 |
| LIUZHOU IRON STEEL CO LTD (LIUZHOU IRON & STEEL CO., LTD) | Long | Equity-common | CN | $24K | 63K | 0.00 |
| LIVA INSURANCE CO (LIVA Insurance Co.) | Long | Equity-common | SA | $64K | 13K | 0.00 |
| LIVZON PHARMACEUTICAL GROUP INC (LIVZON PHARMACEUTICAL GROUP INC.) | Long | Equity-common | CN | $49K | 16K | 0.00 |
| LK TECHNOLOGY HOLDINGS LTD (L.K. TECHNOLOGY HOLDINGS LIMITED) | Long | Equity-common | KY | $160K | 434K | 0.00 |
| LLOYDS ENGINEERING WORKS LTD (LLOYDS ENGINEERING WORKS LIMITED) | Long | Equity-common | IN | $323K | 314K | 0.01 |
| LOCALIZA RENT A CAR RTS | Long | RIGHTS | BR | $6K | 3K | 0.00 |
| LOCALIZA RENT A CAR SA (Localiza Rent a Car S.A.) | Long | Equity-common | BR | $2M | 270K | 0.05 |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA (Log Commercial Properties e Participacoes S/A) | Long | Equity-common | BR | $115K | 30K | 0.00 |
| LOG IN LOGISTICA INTERMODAL SA (LOG-IN LOGISTICA INTERMODAL S.A.) | Long | Equity-common | BR | $100K | 15K | 0.00 |
| LOGO YAZILIM SANAYI VE TICARET AS | Long | Equity-common | TR | $120K | 35K | 0.00 |
| LOJAS QUERO QUERO S A (Lojas Quero-Quero S.A) | Long | Equity-common | BR | $102K | 147K | 0.00 |
| LOJAS RENNER SA (Lojas Renner S.A.) | Long | Equity-common | BR | $936K | 399K | 0.02 |
| LOKMAN HEKIM ENGURUSAG SAGLIK TURIZM EGITIM HIZMET (Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS) | Long | Equity-common | TR | $38K | 13K | 0.00 |
| LOMON BILLIONS GROUP CO LTD (LB Group Co., Ltd.) | Long | Equity-common | CN | $197K | 83K | 0.00 |
| LONCIN MOTOR CO LTD (Loncin Motor Co.,Ltd.) | Long | Equity-common | CN | $112K | 122K | 0.00 |
| LONG BON INTERNATIONAL CO LTD (LONG BON INTERNATIONAL CO., LTD.) | Long | Equity-common | TW | $31K | 41K | 0.00 |
| LONG DA CONSTRUCTION DEVELOPMENT CORP (LongDa Construction & Development Corporation) | Long | Equity-common | TW | $238K | 141K | 0.01 |
| LONG YUAN CONSTRUCTION GROUP CO LTD (LONG YUAN CONSTRUCTION GROUP CO., LTD.) | Long | Equity-common | CN | $74.71 | 200 | 0.00 |
| LONGCHEN PAPER PACKAGING CO LTD (Longchen Paper & Packaging Co., Ltd.) | Long | Equity-common | TW | $208K | 489K | 0.00 |
| LONGFOR GROUP HOLDINGS LTD (LONGFOR GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 1M | 0.04 |
| LONGHUA TECHNOLOGY GROUP LUOYANG CO LTD (Longhua Technology Group (Luoyang) Co., Ltd.) | Long | Equity-common | CN | $31K | 40K | 0.00 |
| LONGI GREEN ENERGY TECHNOLOGY CO LTD (LONGi Green Energy Technology Co., Ltd.) | Long | Equity-common | CN | $679K | 338K | 0.02 |
| LONGSHINE TECHNOLOGY GROUP CO LTD | Long | Equity-common | CN | $49K | 41K | 0.00 |
| LONGWELL CO (LONGWELL COMPANY) | Long | Equity-common | TW | $253K | 102K | 0.01 |
| LONKING HOLDINGS LTD (LONKING HOLDINGS LIMITED) | Long | Equity-common | KY | $206K | 1M | 0.00 |
| LOOP TELECOMMUNICATION INTERNATIONAL INC (LOOP TELECOMMUNICATION INTERNATIONAL INC.) | Long | Equity-common | TW | $57K | 30K | 0.00 |
| LORAS HOLDING A S (Loras Holding AS) | Long | Equity-common | TR | $21K | 236K | 0.00 |
| LOT VACUUM CO LTD (LOTVacuum.Co.,Ltd.) | Long | Equity-common | KR | $83K | 9K | 0.00 |
| LOTES CO LTD (LOTES CO., LTD) | Long | Equity-common | TW | $2M | 43K | 0.04 |
| LOTTE CHEMICAL CORP (LOTTE CHEMICAL CORPORATION) | Long | Equity-common | KR | $770K | 10K | 0.02 |
| LOTTE CHILSUNG BEVERAGE CO LTD (LOTTE CHILSUNG BEVERAGE CO.,LTD) | Long | Equity-common | KR | $339K | 3K | 0.01 |
| LOTTE CORP (Lotte Corporation) | Long | Equity-common | KR | $81K | 5K | 0.00 |
| LOTTE ENERGY MATERIALS CORP (LOTTE ENERGY MATERIALS CORPORATION) | Long | Equity-common | KR | $309K | 11K | 0.01 |
| LOTTE FINE CHEMICAL CO LTD (LOTTE Fine Chemical Co., Ltd.) | Long | Equity-common | KR | $58K | 2K | 0.00 |
| LOTTE INNOVATE (LOTTE INNOVATE Co.,Ltd) | Long | Equity-common | KR | $94K | 5K | 0.00 |
| LOTTE NON LIFE INSURANCE CO LTD (Lotte Non-Life Insurance Co., Ltd.) | Long | Equity-common | KR | $24K | 12K | 0.00 |
| LOTTE SHOPPING CO LTD (LOTTE SHOPPING CO.,LTD.) | Long | Equity-common | KR | $202K | 5K | 0.00 |
| LOTTE WELLFOOD CO LTD (LOTTE WELLFOOD CO.,LTD) | Long | Equity-common | KR | $221K | 2K | 0.01 |
| LOTUS PHARMACEUTICAL CO LTD (Lotus Pharmaceutical Co.,Ltd.) | Long | Equity-common | TW | $411K | 51K | 0.01 |
| LOXLEY PCL (Loxley Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $91.63 | 2K | 0.00 |
| LPI CAPITAL BHD (LPI CAPITAL BHD.) | Long | Equity-common | MY | $814.89 | 300 | 0.00 |
| LPN DEVELOPMENT PCL (L.P.N. Development Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $177.3 | 2K | 0.00 |
| LPP SA (LPP SPOLKA AKCYJNA) | Long | Equity-common | PL | $2M | 615 | 0.05 |
| LS CORP (LS Corp.) | Long | Equity-common | KR | $1M | 15K | 0.03 |
| LS ECO ENERGY (LS Eco Energy Ltd.) | Long | Equity-common | KR | $126K | 6K | 0.00 |
| LS INDUSTRIAL SYSTEMS CO LTD (LS ELECTRIC CO., LTD) | Long | Equity-common | KR | $3M | 23K | 0.07 |
| LT FOODS LTD (LT FOODS LIMITED) | Long | Equity-common | IN | $382K | 109K | 0.01 |
| LT GROUP INC (LT GROUP, INC.) | Long | Equity-common | PH | $725.56 | 4K | 0.00 |
| LTC CO LTD SOUTH KOREA (LTC CO.,LTD.) | Long | Equity-common | KR | $24K | 3K | 0.00 |
| LTIMINDTREE LTD (LTIMINDTREE LIMITED) | Long | Equity-common | IN | $4M | 55K | 0.08 |
| LUBELSKI WEGIEL BOGDANKA SA | Long | Equity-common | PL | $62K | 10K | 0.00 |
| LUCKY CEMENT CORP (LUCKY CEMENT CO.) | Long | Equity-common | TW | $36K | 72K | 0.00 |
| LUMAX AUTO TECHNOLOGIES LTD (LUMAX AUTO TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $28K | 4K | 0.00 |
| LUMAX INTERNATIONAL CORP LTD | Long | Equity-common | TW | $146K | 41K | 0.00 |
| LUNGTEH SHIPBUILDING CO LTD | Long | Equity-common | TW | $139K | 36K | 0.00 |
| LUONIUSHAN CO LTD (Luoniushan Co., Ltd.) | Long | Equity-common | CN | $45K | 65K | 0.00 |
| LUOXIN PHARMACEUTICALS GROUP STOCK CO LTD (Luoxin Pharmaceuticals Group Stock Co., Ltd.) | Long | Equity-common | CN | $29K | 51K | 0.00 |
| LUOYANG XINQIANGLIAN SLEWING BEARING CO LTD (Luoyang Xinqianglian Slewing Bearing Co.,Ltd.) | Long | Equity-common | CN | $46K | 19K | 0.00 |
| LUPIN LTD (LUPIN LIMITED) | Long | Equity-common | IN | $4M | 154K | 0.08 |
| LUSHANG HEALTH INDUSTRY DEVELOPMENT CO LTD (Lushang Freda Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $45K | 51K | 0.00 |
| LUX INDUSTRIES LTD (LUX INDUSTRIES LIMITED) | Long | Equity-common | IN | $37K | 1K | 0.00 |
| Luxe Green Energy Technology C (LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.) | Long | Equity-common | TW | $39K | 40K | 0.00 |
| LUXI CHEMICAL GROUP CO LTD (Luxi Chemical Group Co., Ltd.) | Long | Equity-common | CN | $109K | 70K | 0.00 |
| LUXNET CORP (LuxNet Corporation) | Long | Equity-common | TW | $133K | 42K | 0.00 |
| LUXSHARE PRECISION INDUSTRY CO LTD (Luxshare Precision Industry Co., Ltd.) | Long | Equity-common | CN | $1M | 256K | 0.03 |
| LUYE PHARMA GROUP LTD (LUYE PHARMA GROUP LTD.) | Long | Equity-common | BM | $524K | 1M | 0.01 |
| LUZHOU LAOJIAO CO LTD (Luzhou Laojiao Co.,Ltd) | Long | Equity-common | CN | $922K | 51K | 0.02 |
| LVGEM CHINA REAL ESTATE INVESTMENT CO LTD (LVGEM (CHINA) REAL ESTATE INVESTMENT COMPANY LIMITED) | Long | Equity-common | KY | $24K | 322K | 0.00 |
| LVMC HOLDINGS (LVMC Holdings CO,.LTD) | Long | Equity-common | KY | $138K | 80K | 0.00 |
| LWSA SA | Long | Equity-common | BR | $171K | 220K | 0.00 |
| LX HAUSYS LTD (LX HAUSYS, LTD.) | Long | Equity-common | KR | $184K | 5K | 0.00 |
| LX INTERNATIONAL CORP (LX INTERNATIONAL CORP.) | Long | Equity-common | KR | $691K | 31K | 0.02 |
| LX SEMICON CO LTD | Long | Equity-common | KR | $474K | 9K | 0.01 |
| M DIAS BRANCO SA (M. Dias Branco S.A. Industria e Comercio de Alimentos) | Long | Equity-common | BR | $476.58 | 100 | 0.00 |
| M GRASS ECOLOGY AND ENVIRONMENT GROUP CO LTD | Long | Equity-common | CN | $26K | 81K | 0.00 |
| M I TECH CO LTD (MITECH CO.,LTD.) | Long | Equity-common | KR | $32K | 7K | 0.00 |
| M3 TECHNOLOGY INC | Long | Equity-common | TW | $61K | 16K | 0.00 |
| MABANEE CO KPSC | Long | Equity-common | KW | $800K | 291K | 0.02 |
| MACCURA BIOTECHNOLOGY CO LTD (Maccura Biotechnology Co.Ltd) | Long | Equity-common | CN | $53K | 33K | 0.00 |
| MACHVISION INC | Long | Equity-common | TW | $225K | 23K | 0.01 |
| MACQUARIE KOREA INFRASTRUCTURE FUND | Long | Equity-common | KR | $2M | 173K | 0.04 |
| MACROBLOCK INC (Macroblock, Inc.) | Long | Equity-common | TW | $21K | 8K | 0.00 |
| MACROGEN INC (Macrogen, Inc.) | Long | Equity-common | KR | $69K | 4K | 0.00 |
| MACRONIX INTERNATIONAL (MACRONIX INTERNATIONAL CO., LTD.) | Long | Equity-common | TW | $1M | 1M | 0.03 |
| MAGAZINE LUIZA SA (MAGAZINE LUIZA S.A.) | Long | Equity-common | BR | $94K | 48K | 0.00 |
| MAGNITOGORSK IRON STEEL WORKS PJSC | Long | Equity-common | RU | $0 | 4K | – |
| MAGNUM BHD (MAGNUM BERHAD) | Long | Equity-common | MY | $505.39 | 2K | 0.00 |
| MAH SING GROUP BHD (MAH SING GROUP BERHAD) | Long | Equity-common | MY | $349K | 854K | 0.01 |
| MAHANAGAR GAS LTD (MAHANAGAR GAS LIMITED) | Long | Equity-common | IN | $952K | 43K | 0.02 |
| MAHARASHTRA SEAMLESS LTD (MAHARASHTRA SEAMLESS LIMITED) | Long | Equity-common | IN | $219K | 28K | 0.00 |
| MAHINDRA HOLIDAYS RESORTS INDIA LTD (MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED) | Long | Equity-common | IN | $274K | 50K | 0.01 |
| MAHINDRA LIFESPACE DEVELOPERS LTD (MAHINDRA LIFESPACE DEVELOPERS LIMITED) | Long | Equity-common | IN | $349K | 48K | 0.01 |
| MAHINDRA LOGISTICS LTD | Long | Equity-common | IN | $174K | 28K | 0.00 |
| MAHINDRA MAHINDRA LTD (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $21M | 600K | 0.47 |
| MAHLE METAL LEVE SA (MAHLE Metal Leve S.A) | Long | Equity-common | BR | $120K | 20K | 0.00 |
| MAITHAN ALLOYS LTD (MAITHAN ALLOYS LTD.) | Long | Equity-common | IN | $72K | 6K | 0.00 |
| MAJOR CINEPLEX GROUP PCL (Major Cineplex Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $119K | 322K | 0.00 |
| MAKALOT INDUSTRIAL CO LTD (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $2M | 156K | 0.05 |
| MAKUS INC (MAKUS, Inc.) | Long | Equity-common | KR | $57K | 8K | 0.00 |
| MALAKOFF CORP BHD (MALAKOFF CORPORATION BERHAD) | Long | Equity-common | MY | $1K | 6K | 0.00 |
| MALATH COOPERATIVE INSURANCE CO (Malath Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $86K | 18K | 0.00 |
| MALAYAN BANKING BHD (MALAYAN BANKING BERHAD) | Long | Equity-common | MY | $5M | 2M | 0.12 |
| MALAYAN FLOUR MILLS BHD | Long | Equity-common | MY | $3K | 18K | 0.00 |
| MALAYSIA AIRPORTS HOLDINGS BHD (MALAYSIA AIRPORTS HOLDINGS BERHAD) | Long | Equity-common | MY | $1M | 627K | 0.03 |
| MALAYSIA SMELTING CORP BHD (Malaysia Smelting Corporation Bhd) | Long | Equity-common | MY | $33K | 59K | 0.00 |
| MALAYSIAN PACIFIC INDUSTRIES BHD | Long | Equity-common | MY | $128K | 16K | 0.00 |
| MALAYSIAN RESOURCES CORP BHD (MALAYSIAN RESOURCES CORPORATION BERHAD) | Long | Equity-common | MY | $183K | 1M | 0.00 |
| MALEE GROUP PCL (Malee Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $44K | 149K | 0.00 |
| MAN INDUSTRIES INDIA LTD (MAN INDUSTRIES (INDIA) LIMITED) | Long | Equity-common | IN | $53K | 9K | 0.00 |
| MAN INFRACONSTRUCTION LTD | Long | Equity-common | IN | $216K | 89K | 0.00 |
| MANALI PETROCHEMICALS LTD | Long | Equity-common | IN | $33K | 28K | 0.00 |
| MANAZEL REAL ESTATE PJSC (Sheriket Al Manazil Sh.M.Kh.) | Long | Equity-common | AE | $71K | 711K | 0.00 |
| MANGALAM CEMENT LTD | Long | Equity-common | IN | $81K | 7K | 0.00 |
| MANGALORE REFINERY PETROCHEMICALS LTD (MANGALORE REFINERY AND PETROCHEMICALS LIMITED) | Long | Equity-common | IN | $51K | 19K | 0.00 |
| MANGO EXCELLENT MEDIA CO LTD | Long | Equity-common | CN | $192K | 67K | 0.00 |
| MANIKER CO LTD (MANIKER CO.,LTD.) | Long | Equity-common | KR | $36.46 | 47 | 0.00 |
| MANILA ELECTRIC CO (MANILA ELECTRIC CO.) | Long | Equity-common | PH | $209K | 31K | 0.00 |
| MANILA WATER CO INC (MANILA WATER CO. INC.) | Long | Equity-common | PH | $72K | 155K | 0.00 |
| MANNAI CORP QSC (Mannai Corporation Q.P.S.C.) | Long | Equity-common | QA | $64K | 60K | 0.00 |
| MAOYAN ENTERTAINMENT | Long | Equity-common | KY | $277K | 270K | 0.01 |
| MAOYE COMMERCIAL CO LTD (MAOYE COMMERCIAL CO. , LTD) | Long | Equity-common | CN | $67.24 | 200 | 0.00 |
| MAP AKTIF ADIPERKASA PT (MAP Aktif Adiperkasa Tbk PT) | Long | Equity-common | ID | $34K | 687K | 0.00 |
| MARCOPOLO SA (Marcopolo S.A.) | Long | Equity-common | BR | $413K | 385K | 0.01 |
| MARCOPOLO SA (Marcopolo S.A.) | Long | Equity-common | BR | $199.97 | 240 | 0.00 |
| MARFRIG GLOBAL FOODS SA (Marfrig Global Foods S.A.) | Long | Equity-common | BR | $163K | 81K | 0.00 |
| MARICO LTD (MARICO LIMITED) | Long | Equity-common | IN | $3M | 369K | 0.07 |
| MARISA LOJAS SA (Marisa Lojas S.A.) | Long | Equity-common | BR | $1K | 6K | 0.00 |
| MARKETECH INTERNATIONAL CORP (MARKETECH INTERNATIONAL CORP.) | Long | Equity-common | TW | $156K | 34K | 0.00 |
| MARKSANS PHARMA LTD (MARKSANS PHARMA LIMITED) | Long | Equity-common | IN | $363K | 144K | 0.01 |
| MARTI OTEL ISLETMELERI AS (MARTI OTEL ISLETMELERI ANONIM SIRKETI) | Long | Equity-common | TR | $12K | 108K | 0.00 |
| MARUTI SUZUKI INDIA LTD (MARUTI SUZUKI INDIA LIMITED) | Long | Equity-common | IN | $9M | 59K | 0.21 |
| MASRAF AL RAYAN QSC (Masraf Al Rayan (Q.P.S.C.)) | Long | Equity-common | QA | $2M | 3M | 0.05 |
| MASTEK LTD (MASTEK LIMITED) | Long | Equity-common | IN | $414K | 12K | 0.01 |
| MATERIALS ANALYSIS TECHNOLOGY INC (Materials Analysis Technology Inc.) | Long | Equity-common | TW | $422K | 52K | 0.01 |
| MATRIKS BILGI DAGITIM HIZMETLERI AS | Long | Equity-common | TR | $14K | 11K | 0.00 |
| MATRIX CONCEPTS HOLDINGS BHD (MATRIX CONCEPTS HOLDINGS BERHAD) | Long | Equity-common | MY | $216K | 523K | 0.00 |
| MAVI GIYIM SANAYI VE TICARET AS (MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $948K | 278K | 0.02 |
| MAX FINANCIAL SERVICES LTD (MAX FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $729K | 55K | 0.02 |
| MAX HEALTHCARE INSTITUTE LTD (MAX HEALTHCARE INSTITUTE LIMITED) | Long | Equity-common | IN | $4M | 342K | 0.09 |
| MAXIGEN BIOTECH INC | Long | Equity-common | TW | $19K | 15K | 0.00 |
| MAXIS BHD (MAXIS BERHAD) | Long | Equity-common | MY | $460K | 598K | 0.01 |
| MAXSCEND MICROELECTRONICS CO LTD | Long | Equity-common | CN | $106K | 10K | 0.00 |
| MAXVISION TECHNOLOGY CORP | Long | Equity-common | CN | $19K | 7K | 0.00 |
| MAYER STEEL PIPE CORP (MAYER STEEL PIPE CORPORATION) | Long | Equity-common | TW | $112K | 127K | 0.00 |
| MAYINGLONG PHARMACEUTICAL GROUP CO LTD (Mayinglong Pharmaceutical Group Co., Ltd) | Long | Equity-common | CN | $84K | 23K | 0.00 |
| MAYORA INDAH TBK PT (PT Mayora Indah Tbk) | Long | Equity-common | ID | $28K | 173K | 0.00 |
| MAYUR UNIQUOTERS LTD | Long | Equity-common | IN | $14K | 2K | 0.00 |
| MAZAGON DOCK SHIPBUILDERS LTD | Long | Equity-common | IN | $282K | 5K | 0.01 |
| MAZAYA REAL ESTATE DEVELOPMENT QPSC (Mazaya Real Estate Development Q.P.S.C) | Long | Equity-common | QA | $61K | 366K | 0.00 |
| MBANK SA (MBANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 8K | 0.03 |
| MBK PCL (MBK Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $88K | 193K | 0.00 |
| MBSB BHD (MBSB BERHAD) | Long | Equity-common | MY | $215K | 1M | 0.00 |
| MC GROUP PCL | Long | DEPOSITORY RECEIPT | TH | $87K | 303K | 0.00 |
| MCNEX CO LTD (MCNEX CO.,LTD) | Long | Equity-common | KR | $187K | 12K | 0.00 |
| MD ENTERTAINMENT TBK PT (MD Entertainment PT Tbk) | Long | Equity-common | ID | $171K | 726K | 0.00 |
| MDS TECH INC (MDS Tech Inc.) | Long | Equity-common | KR | $29K | 32K | 0.00 |
| MEDCO ENERGI INTERNASIONAL TBK PT (PT Medco Energi Internasional Tbk) | Long | Equity-common | ID | $540K | 7M | 0.01 |
| MEDIA NUSANTARA CITRA TBK PT (PT Media Nusantara Citra Tbk) | Long | Equity-common | ID | $103K | 5M | 0.00 |
| MEDIATEK INC (MediaTek Inc.) | Long | Equity-common | TW | $19M | 499K | 0.42 |
| MEDICA SUR SAB DE CV (Medica Sur, S.A.B. de C.V.) | Long | Equity-common | MX | $192.53 | 100 | 0.00 |
| MEDICARE GROUP (MEDICARE GROUP Q.P.S.C.) | Long | Equity-common | QA | $179K | 157K | 0.00 |
| MEDIKALOKA HERMINA TBK PT (PT Medikaloka Hermina Tbk) | Long | Equity-common | ID | $48K | 576K | 0.00 |
| MEDITERRANEAN GULF INSURANCE REINSURANCE CO TH (The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC) | Long | Equity-common | SA | $239K | 33K | 0.01 |
| MEDLIVE TECHNOLOGY CO LTD | Long | Equity-common | KY | $11K | 12K | 0.00 |
| MEDPLUS HEALTH SERVICES LTD (MEDPLUS HEALTH SERVICES LIMITED) | Long | Equity-common | IN | $26K | 3K | 0.00 |
| MEDYTOX INC (Medy-Tox Inc.) | Long | Equity-common | KR | $265K | 2K | 0.01 |
| MEERECOMPANY INC (meerecompanyIncorporated) | Long | Equity-common | KR | $58K | 4K | 0.00 |
| MEGA FINANCIAL HOLDING CO LTD (Mega Financial Holding Company Ltd.) | Long | Equity-common | TW | $4M | 3M | 0.09 |
| MEGA FIRST CORP BHD (MEGA FIRST CORPORATION BERHAD) | Long | Equity-common | MY | $28K | 27K | 0.00 |
| MEGA LIFESCIENCES PCL | Long | DEPOSITORY RECEIPT | TH | $184K | 179K | 0.00 |
| MEGACABLE HOLDINGS SAB DE CV (Megacable Holdings, S.A.B. de C.V.) | Long | Equity-common | MX | $681K | 290K | 0.02 |
| MEGAFORCE CO LTD (Megaforce Company Limited) | Long | Equity-common | TW | $10K | 10K | 0.00 |
| MEGASTUDYEDU CO LTD (MegaStudyEdu Co. Ltd) | Long | Equity-common | KR | $92K | 2K | 0.00 |
| MEGAWORLD CORP (MEGAWORLD CORP.) | Long | Equity-common | PH | $82K | 3M | 0.00 |
| MEGHMANI ORGANICS LTD | Long | Equity-common | IN | $30K | 28K | 0.00 |
| MEIHUA HOLDINGS GROUP CO LTD (Meihua Holdings Group Co., Ltd) | Long | Equity-common | CN | $140K | 99K | 0.00 |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD (Meinian Onehealth Healthcare Holdings Co., Ltd.) | Long | Equity-common | CN | $102K | 200K | 0.00 |
| MEITU INC (MEITU, INC.) | Long | Equity-common | KY | $223K | 688K | 0.01 |
| MEITUAN | Long | Equity-common | KY | $26M | 2M | 0.60 |
| MELIUZ SA | Long | Equity-common | BR | $41K | 41K | 0.00 |
| MENDERES TEKSTIL SANAYI VE TICARET AS | Long | Equity-common | TR | $50K | 137K | 0.00 |
| MERAFE RESOURCES LTD (MERAFE RESOURCES LIMITED) | Long | Equity-common | ZA | $438.16 | 5K | 0.00 |
| MERCURIES ASSOCIATES HOLDING LTD (MERCURIES & ASSOCIATES HOLDING, LTD.) | Long | Equity-common | TW | $16K | 27K | 0.00 |
| MERCURIES DATA SYSTEMS LTD (Mercuries Data Systems Ltd.) | Long | Equity-common | TW | $16K | 19K | 0.00 |
| MERCURIES LIFE INSURANCE CO LTD (Mercuries Life Insurance Co., Ltd.) | Long | Equity-common | TW | $415K | 2M | 0.01 |
| MERCURIES LIFE INSURANCE CO LTD RTS | Long | RIGHTS | TW | $2K | 83K | 0.00 |
| MERDEKA COPPER GOLD TBK PT (PT Merdeka Copper Gold Tbk) | Long | Equity-common | ID | $669K | 4M | 0.02 |
| MERIDA INDUSTRY CO LTD (MERIDA INDUSTRY CO., LTD.) | Long | Equity-common | TW | $472K | 62K | 0.01 |
| MERITZ FINANCIAL GROUP INC (MERITZ FINANCIAL GROUP INC.) | Long | Equity-common | KR | $3M | 55K | 0.08 |
| MERRY ELECTRONICS CO LTD (MERRY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $445K | 119K | 0.01 |
| MESAIEED PETROCHEMICAL HOLDING CO (Mesaieed Petrochemical Holding Company Q.P.S.C.) | Long | Equity-common | QA | $812K | 2M | 0.02 |
| META BIOMED CO LTD (METABIOMED.CO.,LTD) | Long | Equity-common | KR | $48K | 15K | 0.00 |
| METALLURGICAL CORP OF CHINA LTD (Metallurgical Corporation of China Ltd.) | Long | Equity-common | CN | $376K | 2M | 0.01 |
| METHANOL CHEMICALS CO (Methanol Chemicals Company SJSC) | Long | Equity-common | SA | $62K | 15K | 0.00 |
| METLEN ENERGY METALS SA (METLEN ENERGY & METALS A.E.) | Long | Equity-common | GR | $2M | 44K | 0.04 |
| METRO HEALTHCARE INDONESIA TBK PT (PT Metro Healthcare Indonesia Tbk) | Long | Equity-common | ID | $50K | 10M | 0.00 |
| METRODATA ELECTRONICS TBK PT (PT Metrodata Electronics Tbk) | Long | Equity-common | ID | $18K | 491K | 0.00 |
| METROPOLIS HEALTHCARE LTD (METROPOLIS HEALTHCARE LIMITED) | Long | Equity-common | IN | $526K | 21K | 0.01 |
| METROPOLITAN BANK TRUST CO (METROPOLITAN BANK & TRUST CO.) | Long | Equity-common | PH | $701K | 596K | 0.02 |
| MEZZAN HOLDING CO KSCC (Mezzan Holding Company KSCP) | Long | Equity-common | KW | $231K | 80K | 0.01 |
| MGAME CORP (MGAME CORP.) | Long | Equity-common | KR | $47K | 11K | 0.00 |
| MI TECHNOVATION BHD | Long | Equity-common | MY | $59K | 114K | 0.00 |
| MIA TEKNOLOJI AS | Long | Equity-common | TR | $194K | 108K | 0.00 |
| MICO LTD (MiCo Ltd.) | Long | Equity-common | KR | $169K | 19K | 0.00 |
| MICRO STAR INTERNATIONAL CO LTD (MICRO-STAR INTERNATIONAL CO.,LTD.) | Long | Equity-common | TW | $3M | 558K | 0.07 |
| MICROPORT SCIENTIFIC CORP (MICROPORT SCIENTIFIC CORPORATION) | Long | Equity-common | KY | $221K | 323K | 0.01 |
| MIDDLE EAST HEALTHCARE CO (Middle East Healthcare Company SJSC) | Long | Equity-common | SA | $479K | 23K | 0.01 |
| MIDDLE EAST PAPER CO (Middle East Company for Manufacturing and Producing Paper Saudi Joint Stock Company) | Long | Equity-common | SA | $313K | 29K | 0.01 |
| MIDDLE EAST SPECIALIZED CABLES CO (Middle East Specialized Cables Company SJSC) | Long | Equity-common | SA | $151K | 16K | 0.00 |
| MIDEA GROUP CO LTD (Midea Group Co., Ltd.) | Long | Equity-common | CN | $1000K | 113K | 0.02 |
| MIDEA REAL ESTATE HOLDING LTD (MIDEA REAL ESTATE HOLDING LIMITED) | Long | Equity-common | KY | $177K | 198K | 0.00 |
| MIGROS TICARET AS (MIGROS TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $734K | 46K | 0.02 |
| MILDEF CRETE INC | Long | Equity-common | TW | $79K | 28K | 0.00 |
| MILKYWAY CHEMICAL SUPPLY CHAIN SERVICE CO LTD (MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.) | Long | Equity-common | CN | $59K | 8K | 0.00 |
| MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA SA (Mills Locacao, Servicos e Logistica S.A) | Long | Equity-common | BR | $175K | 89K | 0.00 |
| MIN AIK TECHNOLOGY CO LTD (MIN AIK TECHNOLOGY Co., Ltd.) | Long | Equity-common | TW | $58K | 66K | 0.00 |
| MINDA CORP LTD (MINDA CORPORATION LIMITED) | Long | Equity-common | IN | $439K | 75K | 0.01 |
| MINERA FRISCO SAB DE CV (Minera Frisco S.A.B. de C.V.) | Long | Equity-common | MX | $102.25 | 600 | 0.00 |
| MINEROS SA (Mineros S.A.) | Long | Equity-common | CO | $13K | 15K | 0.00 |
| MINERVA SA BRAZIL (Minerva S.A) | Long | Equity-common | BR | $173K | 155K | 0.00 |
| MING YANG SMART ENERGY GROUP LTD (Ming Yang Smart Energy Group Limited) | Long | Equity-common | CN | $72K | 52K | 0.00 |
| MINISO GROUP HOLDING LTD | Long | Equity-common | KY | $920K | 217K | 0.02 |
| MINISO GROUP HOLDING LTD | Long | ADR | KY | $18K | 1K | 0.00 |
| MINOR INTERNATIONAL PCL (MINOR INTERNATIONAL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $2M | 2M | 0.04 |
| MINTH GROUP LTD (MINTH GROUP LIMITED) | Long | Equity-common | KY | $1M | 812K | 0.03 |
| MIRAE ASSET LIFE INSURANCE CO LTD (MIRAE ASSET Life Insurance CO., Ltd.) | Long | Equity-common | KR | $403.99 | 108 | 0.00 |
| MIRAE ASSET SECURITIES CO LTD (MIRAE ASSET SECURITIES CO.,LTD.) | Long | Equity-common | KR | $518K | 92K | 0.01 |
| MIRBUD SA (MIRBUD SPOLKA AKCYJNA) | Long | Equity-common | PL | $80K | 23K | 0.00 |
| MIRLE AUTOMATION CORP (MIRLE AUTOMATION CORPORATION) | Long | Equity-common | TW | $182K | 77K | 0.00 |
| MISHRA DHATU NIGAM LTD (MISHRA DHATU NIGAM LIMITED) | Long | Equity-common | IN | $141K | 24K | 0.00 |
| MITRA ADIPERKASA TBK PT (PT Mitra Adiperkasa Tbk) | Long | Equity-common | ID | $506K | 6M | 0.01 |
| MITRA KELUARGA KARYASEHAT TBK PT (PT Mitra Keluarga Karyasehat Tbk) | Long | Equity-common | ID | $227K | 1M | 0.01 |
| MIWON COMMERCIAL CO LTD (MIWON COMMERCIAL CO.,LTD) | Long | Equity-common | KR | $591.25 | 4 | 0.00 |
| MIWON SPECIALTY CHEMICAL CO LTD NEW | Long | Equity-common | KR | $409.08 | 4 | 0.00 |
| MK RESTAURANTS GROUP PCL (MK Restaurant Group PCL) | Long | DEPOSITORY RECEIPT | TH | $294.57 | 400 | 0.00 |
| MKH BHD | Long | Equity-common | MY | $149.09 | 500 | 0.00 |
| MKH OIL PALM EAST KALIMANTAN SDN BHD (MKH Oil Palm (East Kalimantan) Bhd) | Long | Equity-common | MY | $9.2 | 71 | 0.00 |
| MLP SAGLIK HIZMETLERI AS (MLP SAGLIK HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $135K | 12K | 0.00 |
| MLS CO LTD (MLS CO., LTD.) | Long | Equity-common | CN | $59K | 52K | 0.00 |
| MM FORGINGS LTD | Long | Equity-common | IN | $20K | 3K | 0.00 |
| MMG LTD (MMG Limited) | Long | Equity-common | HK | $944K | 3M | 0.02 |
| MNRB HOLDINGS BHD (MNRB HOLDINGS BERHAD) | Long | Equity-common | MY | $22K | 46K | 0.00 |
| MNTECH CO LTD (MNTECHCo.,Ltd.) | Long | Equity-common | KR | $112K | 13K | 0.00 |
| MO BRUK SA (MO-BRUK SPOLKA AKCYJNA) | Long | Equity-common | PL | $12K | 168 | 0.00 |
| MOBASE ELECTRONICS CO LTD (MOBASE ELECTRONICS CO.,LTD.) | Long | Equity-common | KR | $53K | 38K | 0.00 |
| MOBILE APPLIANCE INC (MOBILE APPLIANCE, INC.) | Long | Equity-common | KR | $19K | 10K | 0.00 |
| MOBILE TELECOMMUNICATIONS CO KSCP (MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P) | Long | Equity-common | KW | $2M | 1M | 0.05 |
| MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA (Mobile Telecommunications Company Saudi Arabia SJSC) | Long | Equity-common | SA | $1M | 441K | 0.03 |
| MOBVISTA INC (MOBVISTA INC.) | Long | Equity-common | KY | $9K | 36K | 0.00 |
| MODERNFORM GROUP PCL (MODERNFORM GROUP PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $97.4 | 1K | 0.00 |
| MODETOUR NETWORK INC (MODETOURNETWORKINC.) | Long | Equity-common | KR | $89K | 10K | 0.00 |
| MOIL LTD | Long | Equity-common | IN | $242K | 41K | 0.01 |
| MOL HUNGARIAN OIL GAS PLC (MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $1M | 181K | 0.03 |
| MOMENTUM GROUP LIMITED | Long | Equity-common | ZA | $1M | 697K | 0.02 |
| MOMO COM INC | Long | Equity-common | TW | $615K | 48K | 0.01 |
| MONALISA CO LTD (MONALISA CO.,LTD) | Long | Equity-common | KR | $44.74 | 20 | 0.00 |
| MONALISA GROUP CO LTD (Monalisa Group Co., Ltd.) | Long | Equity-common | CN | $26K | 22K | 0.00 |
| MONAMI CO LTD (MONAMI CO.,LTD) | Long | Equity-common | KR | $31.44 | 16 | 0.00 |
| MONETA MONEY BANK AS (MONETA Money Bank, a.s.) | Long | Equity-common | CZ | $123K | 27K | 0.00 |
| MONTAGE TECHNOLOGY CO LTD | Long | Equity-common | CN | $66K | 8K | 0.00 |
| MONTE CARLO FASHIONS LTD (MONTE CARLO FASHIONS LIMITED) | Long | Equity-common | IN | $10K | 1K | 0.00 |
| MOORIM P P CO LTD (MOORIM P&P CO., LTD.) | Long | Equity-common | KR | $5K | 2K | 0.00 |
| MOREPEN LABORATORIES LTD | Long | Equity-common | IN | $202K | 284K | 0.00 |
| MORIMATSU INTERNATIONAL HOLDINGS CO LTD | Long | Equity-common | HK | $43K | 72K | 0.00 |
| MOSA INDUSTRIAL CORP (MOSA INDUSTRIAL CORPORATION) | Long | Equity-common | TW | $67K | 83K | 0.00 |
| MOSEL VITELIC INC (MOSEL VITELIC INC.) | Long | Equity-common | TW | $36K | 37K | 0.00 |
| MOTECH INDUSTRIES INC | Long | Equity-common | TW | $206K | 236K | 0.00 |
| MOTHERSON SUMI WIRING INDIA LTD | Long | Equity-common | IN | $958K | 1M | 0.02 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA (MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.) | Long | Equity-common | GR | $535K | 21K | 0.01 |
| MOTREX CO LTD (MOTREX CO., LTD) | Long | Equity-common | KR | $109K | 13K | 0.00 |
| MOTUS HOLDINGS LTD (MOTUS HOLDINGS LIMITED) | Long | Equity-common | ZA | $918K | 162K | 0.02 |
| MOURA DUBEUX ENGENHARIA S A (MOURA DUBEUX ENGENHARIA S/A) | Long | Equity-common | BR | $109K | 44K | 0.00 |
| MOUWASAT MEDICAL SERVICES CO (Mouwasat Medical Services Company SJSC) | Long | Equity-common | SA | $2M | 53K | 0.04 |
| MOVIDA PARTICIPACOES SA (Movida Participacoes S.A.) | Long | Equity-common | BR | $128K | 111K | 0.00 |
| MPACT LTD (MPACT LIMITED) | Long | Equity-common | ZA | $1K | 860 | 0.00 |
| MPHASIS LTD (MPHASIS LIMITED) | Long | Equity-common | IN | $2M | 55K | 0.04 |
| MPHB CAPITAL BHD | Long | Equity-common | MY | $175.21 | 500 | 0.00 |
| MPI CORP (MPI CORPORATION) | Long | Equity-common | TW | $806K | 49K | 0.02 |
| MPLUS CORP | Long | Equity-common | KR | $54K | 6K | 0.00 |
| MPS LTD | Long | Equity-common | IN | $51K | 2K | 0.00 |
| MR DIY GROUP M BHD (Mr DIY Group (M) Bhd) | Long | Equity-common | MY | $1M | 2M | 0.02 |
| MR PRICE GROUP LTD | Long | Equity-common | ZA | $2M | 171K | 0.05 |
| MRF LTD (MRF LIMITED) | Long | Equity-common | IN | $2M | 1K | 0.05 |
| MRS BECTORS FOOD SPECIALITIES LTD (Mrs. Bectors Food Specialities Ltd) | Long | Equity-common | IN | $373K | 22K | 0.01 |
| MRV ENGENHARIA E PARTICIPACOES SA (MRV Engenharia e Participacoes S.A.) | Long | Equity-common | BR | $278K | 234K | 0.01 |
| MS AUTOTECH CO LTD (MS AUTOTECH COMPANY, LIMITED) | Long | Equity-common | KR | $78K | 27K | 0.00 |
| MSM MALAYSIA HOLDINGS BHD | Long | Equity-common | MY | $46K | 110K | 0.00 |
| MSSCORPS CO LTD | Long | Equity-common | TW | $132K | 32K | 0.00 |
| MSTC LTD | Long | Equity-common | IN | $193K | 17K | 0.00 |
| MTN GROUP LTD (MTN GROUP LIMITED) | Long | Equity-common | ZA | $4M | 821K | 0.08 |
| MUHIBBAH ENGINEERING M BHD (MUHIBBAH ENGINEERING (M) BHD.) | Long | Equity-common | MY | $58K | 280K | 0.00 |
| MUKAND LTD (MUKAND LIMITED) | Long | Equity-common | IN | $22K | 10K | 0.00 |
| MULTICAMPUS CO LTD (Multicampus Corp) | Long | Equity-common | KR | $92.39 | 4 | 0.00 |
| MULTICHOICE GROUP (MultiChoice Group Limited) | Long | Equity-common | ZA | $989K | 165K | 0.02 |
| MULTIEXPORT FOODS SA (Multiexport Foods S.A.) | Long | Equity-common | CL | $127.04 | 580 | 0.00 |
| MULTILASER INDUSTRIAL SA (MULTILASER INDUSTRIAL S.A.) | Long | Equity-common | BR | $41K | 118K | 0.00 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA (Multiplan Empreendimentos Imobiliarios S.A.) | Long | Equity-common | BR | $331K | 78K | 0.01 |
| MUYUAN FOODS CO LTD (Muyuan Foods Co., Ltd.) | Long | Equity-common | CN | $1M | 194K | 0.03 |
| MY EG SERVICES BHD (MY E.G. SERVICES BERHAD) | Long | Equity-common | MY | $1M | 5M | 0.02 |
| MY HUMBLE HOUSE HOSPITALITY MANAGEMENT CONSULTING (My Humble House Hospitality Management Consulting Co Ltd) | Long | Equity-common | TW | $57K | 28K | 0.00 |
| MYHOME REAL ESTATE DEVELOPMENT GROUP CO LTD | Long | Equity-common | CN | $0 | 300 | – |
| MYOUNG SHIN INDUSTRIAL CO LTD | Long | Equity-common | KR | $84K | 9K | 0.00 |
| MYS GROUP CO LTD (MYS GROUP CO., LTD.) | Long | Equity-common | CN | $33K | 95K | 0.00 |
| NAHDI MEDICAL CO (Al Nahdi Medical Company SJSC) | Long | Equity-common | SA | $407K | 11K | 0.01 |
| NAINTECH CO LTD (Naintech. CO.,LTD.) | Long | Equity-common | KR | $16K | 9K | 0.00 |
| NAJRAN CEMENT CO (Najran Cement Company SJSC) | Long | Equity-common | SA | $123K | 53K | 0.00 |
| NAK SEALING TECHNOLOGIES CORP (NAK SEALING TECHNOLOGIES CORPORATION) | Long | Equity-common | TW | $198K | 51K | 0.00 |
| NAMA CHEMICALS CO (Nama Chemicals Company SJSC) | Long | Equity-common | SA | $41K | 6K | 0.00 |
| NAMCHOW HOLDINGS CO LTD (Namchow Holdings Co., Ltd.) | Long | Equity-common | TW | $186K | 103K | 0.00 |
| NAMHAE CHEMICAL CORP | Long | Equity-common | KR | $67K | 13K | 0.00 |
| NAMU TECH CO LTD (NAMU TECH CO.,LTD.) | Long | Equity-common | KR | $17.25 | 12 | 0.00 |
| NAMUGA CO LTD (Namuga Co.,Ltd) | Long | Equity-common | KR | $69K | 7K | 0.00 |
| NAMYANG DAIRY PRODUCTS CO LTD | Long | Equity-common | KR | $95K | 249 | 0.00 |
| NAMYONG TERMINAL PCL | Long | DEPOSITORY RECEIPT | TH | $30K | 362K | 0.00 |
| NAN PAO RESINS CHEMICAL CO LTD | Long | Equity-common | TW | $231K | 23K | 0.01 |
| NAN REN LAKE LEISURE AMUSEMENT CO LTD (NAN REN HU LEISURE AMUSEMENT CO., LTD.) | Long | Equity-common | TW | $14K | 28K | 0.00 |
| NAN YA PLASTICS CORP (NAN YA PLASTICS CORPORATION) | Long | Equity-common | TW | $4M | 3M | 0.09 |
| NAN YA PRINTED CIRCUIT BOARD CORP (NAN YA PRINTED CIRCUIT BOARD CORPORATION) | Long | Equity-common | TW | $697K | 138K | 0.02 |
| NANFANG ZHONGJIN ENVIRONMENT CO LTD (Nanfang Zhongjin Environment Co., Ltd.) | Long | Equity-common | CN | $55K | 156K | 0.00 |
| NANG KUANG PHARMACEUTICAL CO LTD (NANG KUANG PHARMACEUTICAL CO., LTD) | Long | Equity-common | TW | $54K | 38K | 0.00 |
| NANJI E COMMERCE CO LTD (NanJi E-Commerce Co., LTD) | Long | Equity-common | CN | $42K | 113K | 0.00 |
| NANJING HANRUI COBALT CO LTD (Nanjing Hanrui Cobalt Co., Ltd.) | Long | Equity-common | CN | $46K | 13K | 0.00 |
| NANJING IRON STEEL CO LTD (NanJing Iron & Steel Co., Ltd.) | Long | Equity-common | CN | $140K | 225K | 0.00 |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO (Nanjing King-friend Biochemical Pharmaceutical Co., Ltd) | Long | Equity-common | CN | $89K | 52K | 0.00 |
| NANJING SECURITIES CO LTD (Nanjing Securities Co., Ltd.) | Long | Equity-common | CN | $130K | 119K | 0.00 |
| NANJING XINJIEKOU DEPARTMENT STORE CO LTD (Nanjing Xinjiekou Department Store Co., Ltd.) | Long | Equity-common | CN | $53K | 74K | 0.00 |
| NANTONG JIANGHAI CAPACITOR CO LTD (Nantong Jianghai Capacitor Co., Ltd.) | Long | Equity-common | CN | $13K | 7K | 0.00 |
| NANYA TECHNOLOGY CORP (NANYA TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $917K | 528K | 0.02 |
| NANYANG TOPSEC TECHNOLOGIES GROUP INC (Topsec Technologies Group Inc.) | Long | Equity-common | CN | $43K | 65K | 0.00 |
| NARAYANA HRUDAYALAYA LTD (NARAYANA HRUDAYALAYA LIMITED) | Long | Equity-common | IN | $949K | 63K | 0.02 |
| NARI TECHNOLOGY CO LTD (NARI Technology Co., Ltd.) | Long | Equity-common | CN | $876K | 264K | 0.02 |
| NASEEJ INTERNATIONAL TRADING CO | Long | Equity-common | SA | $37K | 2K | 0.00 |
| NASMEDIA CO LTD | Long | Equity-common | KR | $42K | 3K | 0.00 |
| NATCO PHARMA LTD (NATCO PHARMA LIMITED) | Long | Equity-common | IN | $1M | 71K | 0.03 |
| NATIONAL AEROSPACE FASTENERS CORP (National Aerospace Fasteners Corporation) | Long | Equity-common | TW | $45K | 15K | 0.00 |
| NATIONAL AGRICULTURE DEVELOPMENT CO THE (National Agricultural Development Company SJSC) | Long | Equity-common | SA | $774K | 101K | 0.02 |
| NATIONAL ALUMINIUM CO LTD | Long | Equity-common | IN | $1M | 590K | 0.03 |
| NATIONAL BANK OF GREECE SA (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $3M | 298K | 0.06 |
| NATIONAL BANK OF KUWAIT SAKP (National Bank of Kuwait S.A.K.P) | Long | Equity-common | KW | $10M | 3M | 0.22 |
| NATIONAL CO FOR GLASS MANUFACTURING THE (THE NATIONAL COMPANY FOR GLASS INDUSTRIES SJSC) | Long | Equity-common | SA | $128K | 10K | 0.00 |
| NATIONAL CO FOR LEARNING EDUCATION (National Company for Learning and Education SJSC) | Long | Equity-common | SA | $314K | 6K | 0.01 |
| NATIONAL FERTILIZERS LTD (NATIONAL FERTILIZERS LIMITED) | Long | Equity-common | IN | $122K | 69K | 0.00 |
| NATIONAL GAS INDUSTRIALIZATION CO (National Gas and Industrialization Company SJSC) | Long | Equity-common | SA | $608K | 21K | 0.01 |
| NATIONAL GYPSUM (National Gypsum Company SJSC) | Long | Equity-common | SA | $75K | 11K | 0.00 |
| NATIONAL INDUSTRIALIZATION CO (National Industrialization Company SJSC) | Long | Equity-common | SA | $651K | 220K | 0.01 |
| NATIONAL MEDICAL CARE CO (National Medical Care Company JSC) | Long | Equity-common | SA | $588K | 11K | 0.01 |
| NATIONAL METAL MANUFACTURING CASTING CO (National Metal Manufacturing and Casting MAADANIYYAT SJSC Co) | Long | Equity-common | SA | $54K | 12K | 0.00 |
| NATIONGATE HOLDINGS BHD (NATIONGATE HOLDINGS BERHAD) | Long | Equity-common | MY | $219K | 477K | 0.00 |
| NATURA CO HOLDING SA (Natura &Co Holding S.A.) | Long | Equity-common | BR | $1M | 474K | 0.03 |
| NATURE ENVIRONMENT CO LTD (NatureandEnvironmentCo.,Ltd.) | Long | Equity-common | KR | $19K | 34K | 0.00 |
| NATURE HOLDINGS CO LTD THE | Long | Equity-common | KR | $68K | 8K | 0.00 |
| NATUREL YENILENEBILIR ENERJI TICARET AS | Long | Equity-common | TR | $33K | 23K | 0.00 |
| NATURELGAZ SANAYI VE TICARET AS (NATURELGAZ SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $9K | 52K | 0.00 |
| NAURA TECHNOLOGY GROUP CO LTD (NAURA Technology Group Co., Ltd.) | Long | Equity-common | CN | $645K | 14K | 0.01 |
| NAVA LTD (NAVA LIMITED) | Long | Equity-common | IN | $664K | 61K | 0.02 |
| NAVER CORP (NAVER Corporation) | Long | Equity-common | KR | $5M | 37K | 0.11 |
| NAVIN FLUORINE INTERNATIONAL LTD (NAVIN FLUORINE INTERNATIONAL LIMITED) | Long | Equity-common | IN | $673K | 15K | 0.02 |
| NAVINFO CO LTD (NavInfo Co., Ltd.) | Long | Equity-common | CN | $76K | 78K | 0.00 |
| NAVKAR CORP LTD (NAVKAR CORPORATION LIMITED) | Long | Equity-common | IN | $67K | 39K | 0.00 |
| NAVNEET EDUCATION LTD (NAVNEET EDUCATION LIMITED) | Long | Equity-common | IN | $37K | 19K | 0.00 |
| NBCC INDIA LTD (NBCC (INDIA) LIMITED) | Long | Equity-common | IN | $19K | 9K | 0.00 |
| NCC LTD INDIA (NCC LIMITED) | Long | Equity-common | IN | $2M | 353K | 0.03 |
| NCL INDUSTRIES LTD | Long | Equity-common | IN | $15K | 5K | 0.00 |
| NCSOFT CORP (NCSOFT CORPORATION) | Long | Equity-common | KR | $680K | 5K | 0.02 |
| NEDBANK GROUP LTD (Nedbank Group Limited) | Long | Equity-common | ZA | $5M | 327K | 0.11 |
| NELCO LTD | Long | Equity-common | IN | $71K | 7K | 0.00 |
| NEMAK SAB DE CV (Nemak, S.A.B. de C.V.) | Long | Equity-common | MX | $168K | 1M | 0.00 |
| NEOENERGIA SA (Neoenergia S.A.) | Long | Equity-common | BR | $103K | 32K | 0.00 |
| NEOGEN CHEMICALS LTD | Long | Equity-common | IN | $21K | 1K | 0.00 |
| NEOWIZ | Long | Equity-common | KR | $247K | 16K | 0.01 |
| NEPES ARK CORP (Nepes Ark Corporation) | Long | Equity-common | KR | $79K | 6K | 0.00 |
| NEPES CORP (NEPES Corporation) | Long | Equity-common | KR | $112K | 12K | 0.00 |
| NEPI ROCKCASTLE N V (NEPI ROCKCASTLE N.V.) | Long | Equity-common | NL | $2M | 280K | 0.05 |
| NEPTUNE CO (Neptune Company) | Long | Equity-common | KR | $20K | 5K | 0.00 |
| NESCO LTD | Long | Equity-common | IN | $88K | 8K | 0.00 |
| NESTLE INDIA LTD | Long | Equity-common | IN | $6M | 205K | 0.14 |
| NESTLE MALAYSIA BHD (NESTLE (MALAYSIA) BERHAD) | Long | Equity-common | MY | $487K | 21K | 0.01 |
| NET HOLDING AS (NET HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $25K | 24K | 0.00 |
| NETBAY PCL | Long | DEPOSITORY RECEIPT | TH | $25K | 66K | 0.00 |
| NETCARE LTD (NETCARE LIMITED) | Long | Equity-common | ZA | $801K | 1M | 0.02 |
| NETDRAGON WEBSOFT HOLDINGS LTD | Long | Equity-common | KY | $245K | 175K | 0.01 |
| NETEASE INC (NETEASE, INC.) | Long | Equity-common | KY | $17M | 882K | 0.38 |
| NETEASE INC ADR (NETEASE, INC.) | Long | ADR | KY | $2M | 24K | 0.05 |
| NETMARBLE CORP (Netmarble Corporation) | Long | Equity-common | KR | $583K | 13K | 0.01 |
| NETRONIX INC | Long | Equity-common | TW | $123K | 33K | 0.00 |
| NEUCA SA (NEUCA SPOLKA AKCYJNA) | Long | Equity-common | PL | $28K | 136 | 0.00 |
| NEULAND LABORATORIES LTD (NEULAND LABORATORIES LTD.) | Long | Equity-common | IN | $580K | 6K | 0.01 |
| NEW ASIA CONSTRUCTION DEVELOPMENT CORP (New Asia Construction & Development Corp.) | Long | Equity-common | TW | $23K | 56K | 0.00 |
| NEW CHINA LIFE INSURANCE CO LTD (NEW CHINA LIFE INSURANCE COMPANY LTD.) | Long | Equity-common | CN | $1M | 695K | 0.03 |
| NEW DELHI TELEVISION LTD (NEW DELHI TELEVISION LIMITED) | Long | Equity-common | IN | $24K | 9K | 0.00 |
| NEW HOPE DAIRY CO LTD (New Hope Dairy Co., Ltd.) | Long | Equity-common | CN | $40K | 33K | 0.00 |
| NEW HOPE LIUHE CO LTD (New Hope Liuhe Co., Ltd.) | Long | Equity-common | CN | $8K | 6K | 0.00 |
| NEW POWER PLASMA CO LTD (New Power Plasma Co.,Ltd) | Long | Equity-common | KR | $69K | 17K | 0.00 |
| NEWAG SA | Long | Equity-common | PL | $458.62 | 56 | 0.00 |
| NEWBORN TOWN INC | Long | Equity-common | KY | $122K | 306K | 0.00 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | Long | Equity-common | IN | $368K | 30K | 0.01 |
| NEWLAND DIGITAL TECHNOLOGY CO LTD (Newland Digital Technology Co., Ltd.) | Long | Equity-common | CN | $37K | 20K | 0.00 |
| NEWMAX TECHNOLOGY CO LTD | Long | Equity-common | TW | $10K | 11K | 0.00 |
| NEXCOM INTERNATIONAL CO LTD (NEXCOM International Co., Ltd.) | Long | Equity-common | TW | $107K | 70K | 0.00 |
| NEXEN CORP (NEXEN CORPORATION) | Long | Equity-common | KR | $121.85 | 36 | 0.00 |
| NEXEN TIRE CORP (NEXEN TIRE CORPORATION) | Long | Equity-common | KR | $39K | 7K | 0.00 |
| NEXTEER AUTOMOTIVE GROUP LTD (NEXTEER AUTOMOTIVE GROUP LIMITED) | Long | Equity-common | KY | $326K | 752K | 0.01 |
| NEXTIN INC (NEXTIN Inc.) | Long | Equity-common | KR | $154K | 4K | 0.00 |
| NH INVESTMENT SECURITIES CO (NH INVESTMENT & SECURITIES CO.,LTD) | Long | Equity-common | KR | $442K | 44K | 0.01 |
| NHN KCP CORP (NHN KCP Corp.) | Long | Equity-common | KR | $95K | 16K | 0.00 |
| NHPC LTD (NHPC LIMITED) | Long | Equity-common | IN | $2M | 1M | 0.04 |
| NI STEEL CO LTD (NI STEEL CO.,LTD) | Long | Equity-common | KR | $16K | 5K | 0.00 |
| NICE INFORMATION TELECOMMUNICATION INC (Nice Information & Telecommunication Inc) | Long | Equity-common | KR | $25K | 2K | 0.00 |
| NICE TOTAL CASH MANAGEMENT CO LTD (NICE Total Cash Management Co., Ltd) | Long | Equity-common | KR | $43K | 12K | 0.00 |
| NICHIDENBO CORP (NICHIDENBO CORPORATION) | Long | Equity-common | TW | $231K | 118K | 0.01 |
| NICKEL ASIA CORP | Long | Equity-common | PH | $29K | 504K | 0.00 |
| NIDEC CHAUN CHOUNG TECHNOLOGY CORP (Nidec Chaun-Choung Technology Corporation) | Long | Equity-common | TW | $38K | 5K | 0.00 |
| NIEN MADE ENTERPRISE CO LTD (Nien Made Enterprise Co., Ltd.) | Long | Equity-common | TW | $847K | 70K | 0.02 |
| NIIT LTD (NIIT LIMITED) | Long | Equity-common | IN | $79K | 54K | 0.00 |
| NIKO SEMICONDUCTOR CO LTD | Long | Equity-common | TW | $57K | 36K | 0.00 |
| NILKAMAL LTD (NILKAMAL LIMITED) | Long | Equity-common | IN | $6K | 253 | 0.00 |
| NINE DRAGONS PAPER HOLDINGS LTD (Nine Dragons Paper (Holdings) Limited) | Long | Equity-common | BM | $281K | 719K | 0.01 |
| NINESTAR CORP (Ninestar Corporation) | Long | Equity-common | CN | $141K | 38K | 0.00 |
| NINGBO CONSTRUCTION CO LTD (Ningbo Construction Co., Ltd.) | Long | Equity-common | CN | $152.75 | 300 | 0.00 |
| NINGBO HAITIAN PRECISION MACHINERY CO LTD | Long | Equity-common | CN | $17K | 6K | 0.00 |
| NINGBO HUAXIANG ELECTRONIC CO LTD (Ningbo Huaxiang Electronic Co.,Ltd.) | Long | Equity-common | CN | $78K | 43K | 0.00 |
| NINGBO JIFENG AUTO PARTS CO LTD (Ningbo Jifeng Auto Parts Co., Ltd.) | Long | Equity-common | CN | $35K | 22K | 0.00 |
| NINGBO JOYSON ELECTRONIC A (NINGBO JOYSON ELECTRONIC CORP.) | Long | Equity-common | CN | $104K | 49K | 0.00 |
| NINGBO ORIENT WIRES CABLES CO LTD (NINGBO ORIENT WIRES & CABLES CO.,LTD.) | Long | Equity-common | CN | $232K | 33K | 0.01 |
| NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD | Long | Equity-common | CN | $25K | 8K | 0.00 |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD (Ningbo Sanxing Medical Electric Co., Ltd.) | Long | Equity-common | CN | $110K | 27K | 0.00 |
| NINGBO SHANSHAN CO LTD (NINGBO SHANSHAN CO., LTD.) | Long | Equity-common | CN | $64K | 61K | 0.00 |
| NINGBO TUOPU GROUP CO LTD (Ningbo Tuopu Group Co., Ltd.) | Long | Equity-common | CN | $15K | 3K | 0.00 |
| NINGBO XUSHENG AUTO TECHNOLOGY CO LTD (Ningbo Xusheng Group Co., Ltd.) | Long | Equity-common | CN | $71K | 51K | 0.00 |
| NINGBO YUNSHENG CO LTD (Ningbo Yunsheng Co., Ltd.) | Long | Equity-common | CN | $35K | 45K | 0.00 |
| NINGBO ZHOUSHAN PORT CO LTD (Ningbo Zhoushan Port Company Limited) | Long | Equity-common | CN | $18K | 36K | 0.00 |
| NINGXIA BAOFENG ENERGY GROUP CO LTD (Ningxia Baofeng Energy Group Co., Ltd.) | Long | Equity-common | CN | $514K | 247K | 0.01 |
| NINGXIA JIAZE NEW ENERGY CO LTD (Ningxia Jiaze Renewables Corporation Limited) | Long | Equity-common | CN | $128.26 | 300 | 0.00 |
| NIO INC | Long | Equity-common | CN | $3M | 681K | 0.07 |
| NIO INC (NIO INC.) | Long | ADR | KY | $631K | 142K | 0.01 |
| NIPPON INDOSARI CORPINDO TBK PT (PT Nippon Indosari Corpindo Tbk) | Long | Equity-common | ID | $93.17 | 2K | 0.00 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Long | Equity-common | IN | $612K | 79K | 0.01 |
| NIU TECHNOLOGIES | Long | ADR | KY | $21K | 10K | 0.00 |
| NLC INDIA LTD (NLC INDIA LIMITED) | Long | Equity-common | IN | $223K | 65K | 0.01 |
| NMDC LTD (NMDC LIMITED) | Long | Equity-common | IN | $2M | 732K | 0.05 |
| NMDC STEEL LTD (NMDC STEEL LIMITED) | Long | Equity-common | IN | $2K | 2K | 0.00 |
| NOBLE DEVELOPMENT PCL (Noble Development Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $5K | 57K | 0.00 |
| NOCIL LTD | Long | Equity-common | IN | $248K | 63K | 0.01 |
| NONG SHIM HOLDINGS CO LTD (Nongshim Holdings Co.,Ltd.) | Long | Equity-common | KR | $9K | 177 | 0.00 |
| NONG WOO BIO CO LTD | Long | Equity-common | KR | $45.21 | 8 | 0.00 |
| NONGFU SPRING CO LTD (NONGFU SPRING CO., LTD.) | Long | Equity-common | CN | $3M | 732K | 0.07 |
| NONGSHIM CO LTD (NONGSHIM CO., LTD.) | Long | Equity-common | KR | $489K | 1K | 0.01 |
| NORINCO INTERNATIONAL COOPERATION LTD (Norinco International Cooperation Ltd.) | Long | Equity-common | CN | $80K | 59K | 0.00 |
| NOROO PAINT COATINGS CO LTD (NOROO PAINT & COATINGS Co.,LTD) | Long | Equity-common | KR | $74K | 11K | 0.00 |
| NORTH HUAJIN CHEMICAL INDUSTRIES CO LTD (North Huajin Chemical Industries Co., Ltd.) | Long | Equity-common | CN | $55K | 96K | 0.00 |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD (North Industries Group Red Arrow Co., Ltd.) | Long | Equity-common | CN | $94K | 50K | 0.00 |
| NORTHAM PLATINUM HOLDINGS LTD (Northam Platinum Holdings Limited) | Long | Equity-common | ZA | $757K | 97K | 0.02 |
| NORTHEAST PHARMACEUTICAL GROUP CO LTD (NORTHEAST PHARMACEUTICAL GROUP CO., LTD.) | Long | Equity-common | CN | $45K | 81K | 0.00 |
| NORTHEAST RUBBER PCL (NORTH EAST RUBBER PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $150K | 1M | 0.00 |
| NORTHEAST RUBBER PCL (NORTH EAST RUBBER PUBLIC COMPANY LIMITED) | Derivative-equity | TH | $3K | 156K | 0.00 | |
| NORTHEAST SECURITIES CO LTD (Northeast Securities Co., Ltd.) | Long | Equity-common | CN | $58K | 70K | 0.00 |
| NORTHERN REGION CEMENT CO (Northern Region Cement Company SJSC) | Long | Equity-common | SA | $116K | 49K | 0.00 |
| NORTHKING INFORMATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $35K | 25K | 0.00 |
| NOVA TECHNOLOGY CORP TAIWAN (NOVA TECHNOLOGY CORP.) | Long | Equity-common | TW | $118K | 24K | 0.00 |
| NOVAREX CO LTD | Long | Equity-common | KR | $75K | 11K | 0.00 |
| NOVATEK MICROELECTRONICS CORP (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $6M | 394K | 0.14 |
| NRB BEARINGS LTD (NRB BEARINGS LIMITED) | Long | Equity-common | IN | $61K | 16K | 0.00 |
| NSFOCUS TECHNOLOGIES GROUP CO LTD | Long | Equity-common | CN | $21K | 29K | 0.00 |
| NSL FOODS PCL | Long | DEPOSITORY RECEIPT | TH | $74K | 90K | 0.00 |
| NTPC LTD (NTPC LIMITED) | Long | Equity-common | IN | $12M | 2M | 0.27 |
| NUCLEUS SOFTWARE EXPORTS LTD | Long | Equity-common | IN | $44K | 2K | 0.00 |
| NUH CIMENTO SANAYI AS | Long | Equity-common | TR | $56K | 6K | 0.00 |
| NUVOTON TECHNOLOGY CORP (Nuvoton Technology Corporation) | Long | Equity-common | TW | $422K | 132K | 0.01 |
| NYQUEST TECHNOLOGY CO LTD | Long | Equity-common | TW | $6K | 3K | 0.00 |
| O BANK CO LTD (O-Bank Co., Ltd.) | Long | Equity-common | TW | $137K | 443K | 0.00 |
| O TA PRECISION INDUSTRY CO LTD (O-TA PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $63K | 23K | 0.00 |
| OBEROI REALTY LTD (OBEROI REALTY LIMITED) | Long | Equity-common | IN | $1M | 60K | 0.03 |
| OCEAN PLASTICS CO LTD (Ocean Plastics Co., Ltd) | Long | Equity-common | TW | $29K | 26K | 0.00 |
| OCEAN S KING LIGHTING SCIENCE TECHNOLOGY CO LTD (Ocean's King Lighting Science & Technology Co Ltd) | Long | Equity-common | CN | $22K | 36K | 0.00 |
| OCEANA GROUP LTD (OCEANA GROUP LIMITED) | Long | Equity-common | ZA | $16K | 4K | 0.00 |
| OCEANPACT SERVICOS MARITIMOS SA (Oceanpact Servicos Maritimos S.A.) | Long | Equity-common | BR | $36K | 31K | 0.00 |
| OCI CO LTD (OCI Holdings Company Ltd.) | Long | Equity-common | KR | $716K | 13K | 0.02 |
| OCI CO LTD NEW (OCI Company Ltd.) | Long | Equity-common | KR | $158K | 3K | 0.00 |
| OCUMENSION THERAPEUTICS | Long | Equity-common | CN | $85K | 97K | 0.00 |
| ODAS ELEKTRIK URETIM VE SANAYI TICARET AS (ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $179K | 734K | 0.00 |
| ODONTOPREV SA | Long | Equity-common | BR | $351K | 175K | 0.01 |
| OFCO INDUSTRIAL CORP (OFCO INDUSTRIAL CORPORATION) | Long | Equity-common | TW | $10K | 14K | 0.00 |
| OFFCN EDUCATION TECHNOLOGY CO LTD (Offcn Education Technology Co., Ltd.) | Long | Equity-common | CN | $67K | 290K | 0.00 |
| OFFSHORE OIL ENGINEERING CO LTD (OFFSHORE OIL ENGINEERING CO.,LTD.) | Long | Equity-common | CN | $130K | 170K | 0.00 |
| OFILM GROUP CO LTD (OFILM Group Co., Ltd.) | Long | Equity-common | CN | $50K | 44K | 0.00 |
| OIL INDIA LTD (OIL INDIA LIMITED) | Long | Equity-common | IN | $1M | 212K | 0.03 |
| OIL NATURAL GAS CORP LTD (OIL AND NATURAL GAS CORPORATION LIMITED) | Long | Equity-common | IN | $6M | 1M | 0.13 |
| OK BIOTECH CO LTD (OK BIOTECH CO., LTD.) | Long | Equity-common | TW | $20K | 25K | 0.00 |
| OLD MUTUAL LTD (OLD MUTUAL LIMITED) | Long | Equity-common | ZA | $3M | 4M | 0.06 |
| OLYMPIC CIRCUIT TECHNOLOGY CO LTD (OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD) | Long | Equity-common | CN | $103K | 35K | 0.00 |
| OMNIA HOLDINGS LTD (Omnia Holdings Limited) | Long | Equity-common | ZA | $483K | 134K | 0.01 |
| ONCOCLINICAS DO BRASIL SERVICOS MEDICOS SA (Oncoclinicas do Brasil Servicos Medicos S.A.) | Long | Equity-common | BR | $130K | 117K | 0.00 |
| ONE 97 COMMUNICATIONS LTD | Long | Equity-common | IN | $383K | 65K | 0.01 |
| ONEJOON CO LTD | Long | Equity-common | KR | $26K | 3K | 0.00 |
| ONENESS BIOTECH CO LTD (ONENESS BIOTECH CO., LTD.) | Long | Equity-common | TW | $523K | 108K | 0.01 |
| ONEWO INC | Long | Equity-common | CN | $25K | 10K | 0.00 |
| ONMOBILE GLOBAL LTD | Long | Equity-common | IN | $31K | 29K | 0.00 |
| OOREDOO QPSC (Ooredoo Q.P.S.C.) | Long | Equity-common | QA | $928K | 323K | 0.02 |
| OPAP SA (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.) | Long | Equity-common | GR | $1M | 62K | 0.02 |
| OPPEIN HOME GROUP INC (Oppein Home Group Inc.) | Long | Equity-common | CN | $111K | 18K | 0.00 |
| OPTIMAX TECHNOLOGY CORP (Optimax Technology Corporation) | Long | Equity-common | TW | $71K | 76K | 0.00 |
| OPTOELECTRONICS SOLUTIONS CO LTD (OE Solutions Co., Ltd.) | Long | Equity-common | KR | $17K | 2K | 0.00 |
| OPTOTECH CORP (Taiwan-Asia Semiconductor Corporation) | Long | Equity-common | TW | $1M | 1M | 0.03 |
| OPTRON TEC INC (OPTRONTEC Inc.) | Long | Equity-common | KR | $13K | 6K | 0.00 |
| OPUS GLOBAL NYRT (OPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $66K | 55K | 0.00 |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD (ORACLE FINANCIAL SERVICES SOFTWARE LIMITED) | Long | Equity-common | IN | $2M | 12K | 0.04 |
| ORANGE POLSKA SA (ORANGE POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $733K | 366K | 0.02 |
| ORBIA ADVANCE CORP SAB DE CV (Orbia Advance Corporation S.A.B. de CV) | Long | Equity-common | MX | $658K | 513K | 0.02 |
| ORBITECH CO LTD (Orbitech Co., Ltd.) | Long | Equity-common | KR | $14K | 7K | 0.00 |
| ORCHID PHARMA LTD (ORCHID PHARMA LIMITED) | Long | Equity-common | IN | $105K | 6K | 0.00 |
| ORG TECHNOLOGY CO LTD (ORG Technology Co., Ltd.) | Long | Equity-common | CN | $90K | 152K | 0.00 |
| ORGANIZACION CULTIBA SAB DE CV (Organizacion Cultiba, S.A.B. de C.V.) | Long | Equity-common | MX | $110.84 | 200 | 0.00 |
| ORGANIZACION SORIANA SAB DE CV (ORGANIZACION SORIANA, S.A.B. DE C.V) | Long | Equity-common | MX | $1K | 600 | 0.00 |
| ORGE ENERJI ELEKTRIK TAAHHUT AS | Long | Equity-common | TR | $71K | 32K | 0.00 |
| ORIENT CEMENT LTD (ORIENT CEMENT LIMITED) | Long | Equity-common | IN | $380K | 91K | 0.01 |
| ORIENT ELECTRIC LTD | Long | Equity-common | IN | $136K | 39K | 0.00 |
| ORIENT GREEN POWER CO LTD (ORIENT GREEN POWER COMPANY LIMITED) | Long | Equity-common | IN | $51K | 193K | 0.00 |
| ORIENT PAPER INDUSTRIES LTD (ORIENT PAPER AND INDUSTRIES LTD.) | Long | Equity-common | IN | $56K | 88K | 0.00 |
| ORIENT SECURITIES CO LTD CHINA (ORIENT SECURITIES COMPANY LIMITED) | Long | Equity-common | CN | $114K | 274K | 0.00 |
| ORIENT SEMICONDUCTOR ELECTRONICS LTD (Orient Semiconductor Electronics, Limited) | Long | Equity-common | TW | $400K | 274K | 0.01 |
| ORIENTAL ENERGY CO LTD (Oriental Energy Co., Ltd.) | Long | Equity-common | CN | $53K | 47K | 0.00 |
| ORIENTAL HOTELS LTD (ORIENTAL HOTELS LIMITED) | Long | Equity-common | IN | $28K | 16K | 0.00 |
| ORIENTAL PRECISION ENGINEERING CO LTD (ORIENTAL PRECISION & ENGINEERING CO.,LTD.) | Long | Equity-common | KR | $25K | 8K | 0.00 |
| ORIENTAL UNION CHEMICAL CORP (ORIENTAL UNION CHEMICAL CORP.,) | Long | Equity-common | TW | $191K | 351K | 0.00 |
| ORIGIN PROPERTY PCL (Origin Property Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $85K | 680K | 0.00 |
| ORION CORP REPUBLIC OF KOREA (ORION CORP.) | Long | Equity-common | KR | $1M | 19K | 0.03 |
| ORISSA MINERALS DEVELOPMENT CO LTD THE (Orissa Minerals Development Company Ltd) | Long | Equity-common | IN | $59K | 671 | 0.00 |
| ORIZON VALORIZACAO DE RESIDUOS SA (Orizon Valorizacao de Residuos S.A.) | Long | Equity-common | BR | $216K | 29K | 0.00 |
| ORLEN SA (ORLEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $6M | 344K | 0.13 |
| OSMANLI YATIRIM MENKUL DEGERLER AS (OSMANLI YATIRIM MENKUL DEGERLER ANONIM SIRKETI) | Long | Equity-common | TR | $33K | 5K | 0.00 |
| OSOTSPA PCL (Osotspa Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $548K | 811K | 0.01 |
| OSTEONIC CO LTD (OSTEONIC Co., Ltd.) | Long | Equity-common | KR | $12K | 3K | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA SANAYI A S (OTOKAR OTOMOTIV VE SAVUNMA SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $66K | 4K | 0.00 |
| OTP BANK NYRT (OTP Bank Nyrt.) | Long | Equity-common | HU | $5M | 97K | 0.11 |
| OTTOGI CORP (OTTOGI CORPORATION) | Long | Equity-common | KR | $216K | 682 | 0.00 |
| OURPALM CO LTD (Ourpalm Co., Ltd.) | Long | Equity-common | CN | $23K | 39K | 0.00 |
| OVCTEK CHINA INC (Autek China Inc) | Long | Equity-common | CN | $84K | 37K | 0.00 |
| OYAK CIMENTO FABRIKALARI AS (OYAK CIMENTO FABRIKALARI ANONIM SIRKETI) | Long | Equity-common | TR | $320K | 134K | 0.01 |
| P DUKE TECHNOLOGY CO LTD (P-DUKE TECHNOLOGY CO.,LTD.) | Long | Equity-common | TW | $87K | 31K | 0.00 |
| PA RESOURCES BHD | Long | Equity-common | MY | $52K | 661K | 0.00 |
| PABRIK KERTAS TJIWI KIMIA TBK PT (PT Pabrik Kertas Tjiwi Kimia Tbk) | Long | Equity-common | ID | $445K | 898K | 0.01 |
| PACIFIC CONSTRUCTION CO (PACIFIC CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $49K | 132K | 0.00 |
| PACIFIC HOSPITAL SUPPLY CO LTD (PACIFIC HOSPITAL SUPPLY CO., LTD.) | Long | Equity-common | TW | $59K | 23K | 0.00 |
| PACIFIC SECURITIES CO LTD THE CHINA (The Pacific Securities Co., Ltd.) | Long | Equity-common | CN | $104K | 221K | 0.00 |
| PACIFIC SHUANGLIN BIO PHARMACY CO LTD (Pacific Shuanglin Bio-pharmacy Co Ltd) | Long | Equity-common | CN | $86K | 24K | 0.00 |
| PACIFIC STRATEGIC FINANCIAL TBK PT (PT PACIFIC STRATEGIC FINANCIAL Tbk) | Long | Equity-common | ID | $98K | 1M | 0.00 |
| PADINI HOLDINGS BHD (Padini Holdings Berhad) | Long | Equity-common | MY | $27K | 36K | 0.00 |
| PAGE INDUSTRIES LTD (PAGE INDUSTRIES LIMITED) | Long | Equity-common | IN | $2M | 4K | 0.04 |
| PAIK KWANG INDUSTRIAL CO LTD (PAIKKWANG INDUSTRIAL CO.,LTD) | Long | Equity-common | KR | $113K | 17K | 0.00 |
| PAKUWON JATI TBK PT (PT Pakuwon Jati Tbk) | Long | Equity-common | ID | $205K | 8M | 0.00 |
| PALMS SPORTS PRJSC (Palms Sports PJSC) | Long | Equity-common | AE | $25K | 9K | 0.00 |
| PAN GERMAN UNIVERSAL MOTORS LTD | Long | Equity-common | TW | $27K | 3K | 0.00 |
| PAN INTERNATIONAL INDUSTRIAL CORP (Pan-International Industrial Corp) | Long | Equity-common | TW | $285K | 267K | 0.01 |
| PAN JIT INTERNATIONAL INC (PANJIT INTERNATIONAL INC.) | Long | Equity-common | TW | $275K | 166K | 0.01 |
| PAN OCEAN CO LTD (Pan Ocean Co., Ltd.) | Long | Equity-common | KR | $612K | 217K | 0.01 |
| PAN RAM INTERNATIONAL CORP (PANRAM INTERNATIONAL CORP.) | Long | Equity-common | TW | $8K | 8K | 0.00 |
| PANELSAN CATI CEPHE SISTEMLERI SANAYI VE TICARET A (Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS) | Long | Equity-common | TR | $42K | 23K | 0.00 |
| PANGANG GROUP VANADIUM TITANIUM RESOURCES CO LTD (Pangang Group Vanadium & Titanium Resources Co., Ltd.) | Long | Equity-common | CN | $39K | 118K | 0.00 |
| PANIN FINANCIAL TBK PT (PT Panin Financial Tbk) | Long | Equity-common | ID | $165K | 8M | 0.00 |
| PANINVEST TBK PT (PT Paninvest Tbk) | Long | Equity-common | ID | $13K | 240K | 0.00 |
| PANION BF BIOTECH INC (Panion & BF Biotech Inc) | Long | Equity-common | TW | $95K | 33K | 0.00 |
| PANTAI INDAH KAPUK DUA TBK PT | Long | Equity-common | ID | $23K | 71K | 0.00 |
| PARADE TECHNOLOGIES LTD | Long | Equity-common | KY | $696K | 31K | 0.02 |
| PARADISE CO LTD (PARADISE.Co.,Ltd.) | Long | Equity-common | KR | $263K | 31K | 0.01 |
| PARAG MILK FOODS LTD (PARAG MILK FOODS LIMITED) | Long | Equity-common | IN | $44K | 19K | 0.00 |
| PARAMOUNT COMMUNICATIONS LTD (PARAMOUNT COMMUNICATIONS LIMITED) | Long | Equity-common | IN | $43K | 44K | 0.00 |
| PARAMOUNT CORP BHD (PARAMOUNT CORPORATION BHD) | Long | Equity-common | MY | $119.71 | 500 | 0.00 |
| PARK ELEKTRIK URETIM MADENCILIK SANAYI VE TICARET (Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS) | Long | Equity-common | TR | $6K | 10K | 0.00 |
| PARK SYSTEMS CORP (Park Systems Corp.) | Long | Equity-common | KR | $380K | 3K | 0.01 |
| PARQUE ARAUCO SA (Parque Arauco S.A.) | Long | Equity-common | CL | $95K | 60K | 0.00 |
| PARSAN MAKINA PARCALARI SANAYII AS | Long | Equity-common | TR | $31K | 9K | 0.00 |
| PARTRON CO LTD (PARTRON Co.,Ltd.) | Long | Equity-common | KR | $255K | 46K | 0.01 |
| PATANJALI FOODS LTD (PATANJALI FOODS LIMITED) | Long | Equity-common | IN | $687K | 33K | 0.02 |
| PATEL ENGINEERING LTD (PATEL ENGINEERING LIMITED) | Long | Equity-common | IN | $217K | 305K | 0.00 |
| PAZ CORP SA (PAZ CORP S.A.) | Long | Equity-common | CL | $231.39 | 400 | 0.00 |
| PB FINTECH LTD | Long | Equity-common | IN | $2M | 103K | 0.04 |
| PC JEWELLER LTD (PC JEWELLER LIMITED) | Long | Equity-common | IN | $159K | 142K | 0.00 |
| PCBL LTD INDIA (PCBL LIMITED) | Long | Equity-common | IN | $584K | 150K | 0.01 |
| PCHOME ONLINE INC (PChome online Inc.) | Long | Equity-common | TW | $73K | 75K | 0.00 |
| PCI SUNTEK TECHNOLOGY CO LTD (PCI TECHNOLOGY GROUP CO.,LTD.) | Long | Equity-common | CN | $15K | 28K | 0.00 |
| PCL TECHNOLOGIES INC (PCL TECHNOLOGIES, INC.) | Long | Equity-common | KY | $102K | 45K | 0.00 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $34M | 263K | 0.77 |
| PEARL ABYSS CORP (PearlAbyss Corp.) | Long | Equity-common | KR | $136K | 4K | 0.00 |
| PECCA GROUP BHD | Long | Equity-common | MY | $32K | 119K | 0.00 |
| PEGASUS HAVA TASIMACILIGI AS (PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI) | Long | Equity-common | TR | $994K | 147K | 0.02 |
| PEGATRON CORP (Pegatron Corporation) | Long | Equity-common | TW | $3M | 1M | 0.07 |
| PEGAVISION CORP | Long | Equity-common | TW | $400K | 31K | 0.01 |
| PEIJIA MEDICAL LTD (PEIJIA MEDICAL LIMITED) | Long | Equity-common | KY | $68K | 227K | 0.00 |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS (PEKER GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI) | Long | Equity-common | TR | $53K | 297K | 0.00 |
| PEMTRON CORP | Long | Equity-common | KR | $25K | 7K | 0.00 |
| PENINSULA LAND LTD (PENINSULA LAND LIMITED) | Long | Equity-common | IN | $65K | 82K | 0.00 |
| PENNAR INDUSTRIES LTD (PENNAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $154K | 66K | 0.00 |
| PENTA TEKNOLOJI URUNLERI DAGITIM TICARET AS | Long | Equity-common | TR | $42K | 86K | 0.00 |
| PENTAMASTER CORP BHD (Pentamaster Corporation Bhd) | Long | Equity-common | MY | $190K | 179K | 0.00 |
| PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | CN | $2M | 6M | 0.05 |
| PEOPLE TECHNOLOGY INC (PEOPLE & TECHNOLOGY, INC.) | Long | Equity-common | KR | $823K | 21K | 0.02 |
| PEPCO GROUP NV (Pepco Group N.V.) | Long | Equity-common | NL | $169K | 35K | 0.00 |
| PEPKOR HOLDINGS LTD (PEPKOR HOLDINGS LIMITED) | Long | Equity-common | ZA | $2M | 2M | 0.05 |
| PERAK TRANSIT BHD (PERAK TRANSIT BERHAD) | Long | Equity-common | MY | $21K | 144K | 0.00 |
| PERDANA PETROLEUM BHD (PERDANA PETROLEUM BERHAD) | Long | Equity-common | MY | $67K | 662K | 0.00 |
| PERFECT WORLD CO LTD CHINA | Long | Equity-common | CN | $41K | 38K | 0.00 |
| PERSISTENT SYSTEMS LTD (PERSISTENT SYSTEMS LIMITED) | Long | Equity-common | IN | $9M | 157K | 0.21 |
| PERUSAHAAN GAS NEGARA TBK PT (PT Perusahaan Gas Negara Tbk) | Long | Equity-common | ID | $685K | 7M | 0.02 |
| PETKIM PETROKIMYA HOLDING AS (PETKIM PETROKIMYA HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $757K | 1M | 0.02 |
| PETRINDO JAYA KREASI TBK PT (PT Petrindo Jaya Kreasi Tbk) | Long | Equity-common | ID | $88K | 169K | 0.00 |
| PETRO RIO SA (PRIO S.A.) | Long | Equity-common | BR | $4M | 461K | 0.09 |
| PETROCHINA CO LTD (PetroChina Company Limited) | Long | Equity-common | CN | $12M | 14M | 0.28 |
| PETROKENT TURIZM AS | Long | Equity-common | TR | $16K | 2K | 0.00 |
| PETROLEO BRASILEIRO SA (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $23M | 4M | 0.53 |
| PETROLEO BRASILEIRO SA (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $5M | 699K | 0.11 |
| PETROLEO BRASILEIRO SA (Petroleo Brasileiro S.A. (Petrobras)) | Long | ADR | BR | $4M | 288K | 0.09 |
| PETROLEO BRASILEIRO SA (Petroleo Brasileiro S.A. (Petrobras)) | Long | ADR | BR | $1M | 74K | 0.02 |
| PETRON CORP (PETRON CORP.) | Long | Equity-common | PH | $223.55 | 5K | 0.00 |
| PETRON MALAYSIA REFINING MARKETING BHD (PETRON MALAYSIA REFINING & MARKETING BHD.) | Long | Equity-common | MY | $96.85 | 100 | 0.00 |
| PETRONAS CHEMICALS GROUP BHD (PETRONAS CHEMICALS GROUP BERHAD) | Long | Equity-common | MY | $549K | 435K | 0.01 |
| PETRONAS DAGANGAN BHD (PETRONAS DAGANGAN BERHAD) | Long | Equity-common | MY | $480K | 124K | 0.01 |
| PETRONAS GAS BHD (PETRONAS GAS BERHAD) | Long | Equity-common | MY | $133K | 34K | 0.00 |
| PETRONET LNG LTD (PETRONET LNG LIMITED) | Long | Equity-common | IN | $3M | 609K | 0.06 |
| PETRORECONCAVO SA (PetroReconcavo S.A.) | Long | Equity-common | BR | $402K | 110K | 0.01 |
| PFIZER LTD | Long | Equity-common | IN | $29K | 437 | 0.00 |
| PG ELECTROPLAST LT INR1 (PG ELECTROPLAST LIMITED) | Long | Equity-common | IN | $325K | 61K | 0.01 |
| PGE POLSKA GRUPA ENERGETYCZNA SA (PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 581K | 0.02 |
| PHARMABLOCK SCIENCES NANJING INC (PharmaBlock Sciences (Nanjing), Inc.) | Long | Equity-common | CN | $24K | 6K | 0.00 |
| PHARMAENGINE INC | Long | Equity-common | TW | $40K | 14K | 0.00 |
| PHARMAESSENTIA CORP | Long | Equity-common | TW | $1M | 64K | 0.03 |
| PHARMARESEARCH CO LTD (PharmaResearch Co., Ltd.) | Long | Equity-common | KR | $439K | 5K | 0.01 |
| PHARMARON BEIJING CO LTD (Pharmaron Beijing Co., Ltd.) | Long | Equity-common | CN | $176K | 143K | 0.00 |
| PHARMGEN SCIENCE LTD (PharmGen Science, Inc.) | Long | Equity-common | KR | $42K | 11K | 0.00 |
| PHARMICELL CO LTD (Pharmicell Co.,Ltd.) | Long | Equity-common | KR | $52K | 14K | 0.00 |
| PHILENERGY CO LTD (Philenergy Co., Ltd.) | Long | Equity-common | KR | $8K | 703 | 0.00 |
| PHILIPPINE NATIONAL BANK | Long | Equity-common | PH | $205.14 | 500 | 0.00 |
| PHILIPPINE SAVINGS BANK | Long | Equity-common | PH | $76.47 | 80 | 0.00 |
| PHILIPPINE SEVEN CORP | Long | Equity-common | PH | $2K | 720 | 0.00 |
| PHILIPPINE STOCK EXCHANGE INC THE | Long | Equity-common | PH | $122.65 | 40 | 0.00 |
| PHILOPTICS CO LTD (PHILOPTICS CO.,LTD.) | Long | Equity-common | KR | $135K | 10K | 0.00 |
| PHISON ELECTRONICS CORP (Phison Electronics Corp.) | Long | Equity-common | TW | $1M | 76K | 0.03 |
| PHOENIX MILLS LTD THE (THE PHOENIX MILLS LIMITED) | Long | Equity-common | IN | $2M | 45K | 0.04 |
| PHOENIX PETROLEUM PHILIPPINES INC (P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.) | Long | Equity-common | PH | $21.43 | 300 | 0.00 |
| PHOENIX SILICON INTERNATIONAL CORP (Phoenix Silicon International Corporation) | Long | Equity-common | TW | $464K | 128K | 0.01 |
| PHOSAGRO PJSC (PHOSAGRO PAO) | Long | GDR | RU | $240.8 | 28 | 0.00 |
| PI ADVANCED MATERIALS (PI Advanced Materials Co Ltd) | Long | Equity-common | KR | $87K | 4K | 0.00 |
| PI INDUSTRIES LTD (PI INDUSTRIES LIMITED) | Long | Equity-common | IN | $2M | 40K | 0.05 |
| PICC PROPERTY CASUALTY CO LTD (PICC Property and Casualty Company Limited) | Long | Equity-common | CN | $6M | 5M | 0.14 |
| PICK N PAY STORES LTD (PICK N PAY STORES LIMITED) | Long | Equity-common | ZA | $282K | 221K | 0.01 |
| PICK N PAY STORES LTD RTS (PICK N PAY STORES LIMITED) | Long | RIGHTS | ZA | $46K | 113K | 0.00 |
| PIDILITE INDUSTRIES LTD (PIDILITE INDUSTRIES LIMITED) | Long | Equity-common | IN | $3M | 69K | 0.06 |
| PIE INDUSTRIAL BHD | Long | Equity-common | MY | $256.83 | 200 | 0.00 |
| PINAR SUT MAMULLERI SANAYII AS (PINAR SUT MAMULLERI SANAYII ANONIM SIRKETI) | Long | Equity-common | TR | $10K | 4K | 0.00 |
| PING AN BANK CO LTD (Ping An Bank Co., Ltd.) | Long | Equity-common | CN | $648K | 456K | 0.01 |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD (PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED) | Long | Equity-common | KY | $224K | 154K | 0.01 |
| PING AN INSURANCE GROUP CO OF CHINA LTD (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $18M | 4M | 0.42 |
| PINGDINGSHAN TIANAN COAL MINING CO LTD (PINGDINGSHAN TIANAN COAL. MINING CO., LTD.) | Long | Equity-common | CN | $141K | 97K | 0.00 |
| PIRAEUS FINANCIAL HOLDINGS S (Piraeus Financial Holdings S.A.) | Long | Equity-common | GR | $1M | 295K | 0.03 |
| PIRAEUS PORT AUTHORITY SA | Long | Equity-common | GR | $25K | 880 | 0.00 |
| PIRAMAL PHARMA LTD (PIRAMAL PHARMA LIMITED) | Long | Equity-common | IN | $735K | 350K | 0.02 |
| PITTI ENGINEERING LTD | Long | Equity-common | IN | $157K | 11K | 0.00 |
| PIXART IMAGING INC | Long | Equity-common | TW | $337K | 68K | 0.01 |
| PKP CARGO SA (PKP CARGO SPOLKA AKCYJNA) | Long | Equity-common | PL | $348.35 | 64 | 0.00 |
| PLAN B MEDIA PCL | Long | DEPOSITORY RECEIPT | TH | $380K | 2M | 0.01 |
| PLANET TECHNOLOGY CORP | Long | Equity-common | TW | $123K | 26K | 0.00 |
| PLANO PLANO DESENVOLVIMENTO IMOBILIARIO SA (Plano & Plano Desenvolvimento Imobiliario S.A.) | Long | Equity-common | BR | $91K | 43K | 0.00 |
| PLASTIKA KRITIS SA (Crete Plastics SA) | Long | Equity-common | GR | $285.13 | 17 | 0.00 |
| PLATINUM GROUP PCL THE | Long | DEPOSITORY RECEIPT | TH | $89.21 | 2K | 0.00 |
| PLAZA SA (Plaza S.A.) | Long | Equity-common | CL | $690.71 | 447 | 0.00 |
| PLDT INC (PLDT Inc.) | Long | Equity-common | PH | $875K | 34K | 0.02 |
| PLDT INC (PLDT Inc.) | Long | ADR | PH | $66K | 3K | 0.00 |
| PNB GILTS LTD (PNB GILTS LIMITED) | Long | Equity-common | IN | $57K | 36K | 0.00 |
| PNB HOLDINGS CORP | Long | Equity-common | PH | $143.74 | 78.443 | 0.00 |
| PNC INFRATECH LTD (PNC INFRATECH LIMITED) | Long | Equity-common | IN | $574K | 95K | 0.01 |
| PNC PROCESS SYSTEMS CO LTD (PNC Process Systems Co., Ltd.) | Long | Equity-common | CN | $50K | 16K | 0.00 |
| POLARIS AI PHARMA CORP (Polaris AI Pharma Corp.) | Long | Equity-common | KR | $14K | 2K | 0.00 |
| POLARIS BAY GROUP CO LTD (Huachuang Yunxin Digital Technology Co., Ltd.) | Long | Equity-common | CN | $63K | 69K | 0.00 |
| POLISAN HOLDING AS (POLISAN HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $45K | 114K | 0.00 |
| POLSKI HOLDING NIERUCHOMOSCI SA (POLSKI HOLDING NIERUCHOMOSCI SPOLKA AKCYJNA) | Long | Equity-common | PL | $52.92 | 20 | 0.00 |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD (Poly Developments and Holdings Group Co., Ltd.) | Long | Equity-common | CN | $335K | 275K | 0.01 |
| POLY MEDICURE LTD | Long | Equity-common | IN | $76K | 3K | 0.00 |
| POLY PROPERTY GROUP CO LTD (POLY PROPERTY GROUP CO., LIMITED) | Long | Equity-common | HK | $290K | 2M | 0.01 |
| POLY PROPERTY SERVICES CO LTD | Long | Equity-common | CN | $438K | 128K | 0.01 |
| POLYCAB INDIA LTD (POLYCAB INDIA LIMITED) | Long | Equity-common | IN | $2M | 22K | 0.04 |
| POLYPLEX CORP LTD (POLYPLEX CORPORATION LIMITED) | Long | Equity-common | IN | $83K | 6K | 0.00 |
| POLYUS PJSC | Long | Equity-common | RU | $0 | 782 | – |
| POND GROUP CO LTD | Long | Equity-common | KR | $8K | 2K | 0.00 |
| PONY TESTING INTERNATIONAL GROUP CO LTD | Long | Equity-common | CN | $20K | 20K | 0.00 |
| POONGSAN CORP (POONGSAN CORPORATION) | Long | Equity-common | KR | $600K | 14K | 0.01 |
| POP MART INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $2M | 291K | 0.04 |
| PORTO SEGURO SA (PORTO SEGURO S.A.) | Long | Equity-common | BR | $541K | 100K | 0.01 |
| POSCO (POSCO Holdings Inc.) | Long | ADR | KR | $1M | 21K | 0.03 |
| POSCO DAEWOO CORP (POSCO INTERNATIONAL CORPORATION) | Long | Equity-common | KR | $1M | 30K | 0.03 |
| POSCO DX CO LTD (POSCO DX COMPANY LTD.) | Long | Equity-common | KR | $567K | 27K | 0.01 |
| POSCO FUTURE M CO LTD (POSCO FUTURE M CO., LTD.) | Long | Equity-common | KR | $1M | 7K | 0.03 |
| POSCO HOLDINGS INC (POSCO Holdings Inc.) | Long | Equity-common | KR | $8M | 31K | 0.18 |
| POSCO M TECH CO LTD (POSCO M-TECH CO.,LTD.) | Long | Equity-common | KR | $36K | 3K | 0.00 |
| POSCO STEELEON CO LTD | Long | Equity-common | KR | $115K | 4K | 0.00 |
| POSIFLEX TECHNOLOGY INC (POSIFLEX TECHNOLOGY, INC.) | Long | Equity-common | TW | $176K | 31K | 0.00 |
| POSITIVO TECNOLOGIA SA (Positivo Tecnologia S.A.) | Long | Equity-common | BR | $82K | 68K | 0.00 |
| POSTAL SAVINGS BANK OF CHINA CO LTD (Postal Savings Bank of China Co., Ltd.) | Long | Equity-common | CN | $2M | 3M | 0.04 |
| POU CHEN CORP (Pou Chen Corporation) | Long | Equity-common | TW | $1M | 994K | 0.02 |
| POWER CONSTRUCTION CORP OF CHINA LTD (Power Construction Corporation of China, Ltd.) | Long | Equity-common | CN | $265K | 349K | 0.01 |
| POWER GRID CORP OF INDIA LTD (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $11M | 3M | 0.26 |
| POWER LOGICS CO LTD | Long | Equity-common | KR | $97K | 21K | 0.00 |
| POWER MECH PROJECTS LTD | Long | Equity-common | IN | $298K | 4K | 0.01 |
| POWER WIND HEALTH INDUSTRY INC (Power Wind Health Industry Incorporated) | Long | Equity-common | TW | $4K | 1K | 0.00 |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP (Powerchip Semiconductor Manufacturing Corporation) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| POWERTECH TECHNOLOGY INC (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $3M | 533K | 0.06 |
| POWERTIP TECHNOLOGY CORP (POWERTIP TECH. CORP.) | Long | Equity-common | TW | $16K | 37K | 0.00 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $5M | 339K | 0.11 |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA (POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA) | Long | Equity-common | PL | $3M | 267K | 0.07 |
| POYA INTERNATIONAL CO LTD (POYA International Co., Ltd.) | Long | Equity-common | TW | $351K | 22K | 0.01 |
| PP PERSERO TBK PT (PT Pembangunan Perumahan (Persero) Tbk) | Long | Equity-common | ID | $38K | 2M | 0.00 |
| PPB GROUP BHD (PPB GROUP BERHAD) | Long | Equity-common | MY | $323K | 100K | 0.01 |
| PPC LTD (PPC LIMITED) | Long | Equity-common | ZA | $31K | 147K | 0.00 |
| PRAJ INDUSTRIES LTD (PRAJ INDUSTRIES LIMITED) | Long | Equity-common | IN | $1M | 158K | 0.03 |
| PRAKASH INDUSTRIES LTD (PRAKASH INDUSTRIES LIMITED) | Long | Equity-common | IN | $130K | 56K | 0.00 |
| PRARAM 9 HOSPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $158K | 315K | 0.00 |
| PRATAAP SNACKS LTD | Long | Equity-common | IN | $127.57 | 12 | 0.00 |
| PRECIOUS SHIPPING PCL (Precious Shipping Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $165K | 712K | 0.00 |
| PRECISION CAMSHAFTS LTD | Long | Equity-common | IN | $2K | 766 | 0.00 |
| PRECISION WIRES INDIA LTD | Long | Equity-common | IN | $15K | 8K | 0.00 |
| PREMIER MARKETING PCL | Long | DEPOSITORY RECEIPT | TH | $109.41 | 500 | 0.00 |
| PRESIDENT CHAIN STORE CORP (PRESIDENT CHAIN STORE CORPORATION) | Long | Equity-common | TW | $3M | 370K | 0.07 |
| PRESIDENT SECURITIES CORP (President Securities Corporation) | Long | Equity-common | TW | $293K | 351K | 0.01 |
| PRESS METAL ALUMINIUM HOLDINGS BHD (PRESS METAL ALUMINIUM HOLDINGS BERHAD) | Long | Equity-common | MY | $1M | 1M | 0.03 |
| PRESTIGE ESTATES PROJECTS LTD (PRESTIGE ESTATES PROJECTS LIMITED) | Long | Equity-common | IN | $1M | 69K | 0.03 |
| PRICOL LTD (PRICOL LIMITED) | Long | Equity-common | IN | $338K | 57K | 0.01 |
| PRIMA MARINE PCL | Long | DEPOSITORY RECEIPT | TH | $210K | 876K | 0.00 |
| PRIMAX ELECTRONICS LTD (Primax Electronics Ltd.) | Long | Equity-common | TW | $944K | 339K | 0.02 |
| PRINCE HOUSING DEVELOPMENT CORP (Prince Housing & Development Corp.) | Long | Equity-common | TW | $2K | 4K | 0.00 |
| PRINCE PIPES FITTINGS LTD (PRINCE PIPES AND FITTINGS LIMITED) | Long | Equity-common | IN | $240K | 30K | 0.01 |
| PRINX CHENGSHAN CAYMAN HOLDING LTD (Prinx Chengshan Holdings Ltd) | Long | Equity-common | KY | $15K | 16K | 0.00 |
| PRISM JOHNSON LTD (PRISM JOHNSON LIMITED) | Long | Equity-common | IN | $76K | 38K | 0.00 |
| PRO HAWK CORP (Pro-Hawk Corp) | Long | Equity-common | TW | $52K | 10K | 0.00 |
| PROCTER GAMBLE HEALTH LTD (Procter & Gamble Health Ltd) | Long | Equity-common | IN | $110K | 2K | 0.00 |
| PROCTER GAMBLE HYGIENE HEALTH CARE LTD (Procter & Gamble Hygiene and Health Care Ltd) | Long | Equity-common | IN | $84K | 418 | 0.00 |
| PRODIA WIDYAHUSADA TBK PT | Long | Equity-common | ID | $33K | 167K | 0.00 |
| PROGATE GROUP CORP | Long | Equity-common | TW | $86K | 13K | 0.00 |
| PROLIFIC TECHNOLOGY INC | Long | Equity-common | TW | $26K | 27K | 0.00 |
| PROMATE ELECTRONIC CO LTD (Promate Electronic Co.,Ltd.) | Long | Equity-common | TW | $326K | 121K | 0.01 |
| PROMIGAS SA ESP (Promigas S.A. E.S.P.) | Long | Equity-common | CO | $505.17 | 284 | 0.00 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (Promotora y Operadora de Infraestructura, S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 279K | 0.06 |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (Promotora y Operadora de Infraestructura, S.A.B. de C.V.) | Long | Equity-common | MX | $506.7 | 80 | 0.00 |
| PROPERTY PERFECT PCL (Property Perfect Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $49.49 | 11K | 0.00 |
| PROSPERITY DIELECTRICS CO LTD (PROSPERITY DIELECTRICS CO., LTD.) | Long | Equity-common | TW | $89K | 58K | 0.00 |
| PROTEC CO LTD (PROTEC Co., Ltd.) | Long | Equity-common | KR | $47K | 2K | 0.00 |
| PRUKSA HOLDING PCL (PRUKSA HOLDING PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $299.62 | 1K | 0.00 |
| PSG FINANCIAL SERVICES LTD | Long | Equity-common | ZA | $87K | 94K | 0.00 |
| PSK HOLDINGS INC (PSK HOLDINGS INC.) | Long | Equity-common | KR | $22K | 578 | 0.00 |
| PSK INC (PSK INC.) | Long | Equity-common | KR | $2M | 87K | 0.05 |
| PSP PROJECTS LTD | Long | Equity-common | IN | $64K | 8K | 0.00 |
| PTG ENERGY PCL (PTG ENERGY PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $217K | 980K | 0.00 |
| PTT EXPLORATION PRODUCTION PCL (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $3M | 618K | 0.06 |
| PTT GLOBAL CHEMICAL PCL (PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $900K | 1M | 0.02 |
| PTT OIL RETAIL BUSINE NVDR (PTT Oil and Retail Business Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $647K | 1M | 0.01 |
| PTT PCL (PTT Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $5M | 6M | 0.11 |
| PUBLIC BANK BHD | Long | Equity-common | MY | $7M | 8M | 0.17 |
| PUBLIC POWER CORP SA (PUBLIC POWER CORPORATION S.A.) | Long | Equity-common | GR | $772K | 61K | 0.02 |
| PULOON TECHNOLOGY INC | Long | Equity-common | KR | $26.26 | 5 | 0.00 |
| PUNGKUK ALCOHOL INDUSTRY CO LTD (Pungguk Ethanol Co Ltd) | Long | Equity-common | KR | $69.38 | 8 | 0.00 |
| PUNJAB NATIONAL BANK | Long | Equity-common | IN | $2M | 1M | 0.05 |
| PURADELTA LESTARI TBK PT | Long | Equity-common | ID | $117.58 | 12K | 0.00 |
| PURAVANKARA LTD (PURAVANKARA LIMITED) | Long | Equity-common | IN | $166K | 31K | 0.00 |
| PUREGOLD PRICE CLUB INC | Long | Equity-common | PH | $45K | 99K | 0.00 |
| PVR INOX LTD (PVR INOX LIMITED) | Long | Equity-common | IN | $173K | 10K | 0.00 |
| PYLON TECHNOLOGIES CO LTD | Long | Equity-common | CN | $23K | 4K | 0.00 |
| Q TECHNOLOGY GROUP CO LTD (Q Technology (Group) Company Ltd) | Long | Equity-common | KY | $198K | 354K | 0.00 |
| QASSIM CEMENT CO THE (Qassim Cement Company SJSC) | Long | Equity-common | SA | $62K | 4K | 0.00 |
| QATAR ALUMINUM MANUFACTURING CO (Qatar Aluminum Manufacturing Company QPSC) | Long | Equity-common | QA | $784K | 2M | 0.02 |
| QATAR ELECTRICITY WATER CO QSC (Qatar Electricity and Water Company Q.P.S.C.) | Long | Equity-common | QA | $338K | 80K | 0.01 |
| QATAR FUEL QSC (Qatar Fuel Company QPSC) | Long | Equity-common | QA | $611K | 151K | 0.01 |
| QATAR GAS TRANSPORT CO LTD (Qatar Gas Transport Company Limited (Nakilat)QPSC) | Long | Equity-common | QA | $3M | 2M | 0.06 |
| QATAR INDUSTRIAL MANUFACTURING CO QSC (Qatar Industrial Manufacturing Company QPSC) | Long | Equity-common | QA | $9K | 13K | 0.00 |
| QATAR INSURANCE CO SAQ (Qatar Insurance Company Q.S.P.C.) | Long | Equity-common | QA | $28K | 49K | 0.00 |
| QATAR INTERNATIONAL ISLAMIC BANK QSC (QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)) | Long | Equity-common | QA | $547K | 191K | 0.01 |
| QATAR ISLAMIC BANK SAQ (Qatar Islamic Bank (Q.P.S.C)) | Long | Equity-common | QA | $3M | 467K | 0.06 |
| QATAR ISLAMIC INSURANCE GROUP (Qatar Islamic Insurance Company Q.P.S.C.) | Long | Equity-common | QA | $244.71 | 108 | 0.00 |
| QATAR NATIONAL BANK QPSC (QATAR NATIONAL BANK (Q.P.S.C.)) | Long | Equity-common | QA | $10M | 2M | 0.23 |
| QATAR NATIONAL CEMENT CO QSC (Qatar National Cement Company Q.P.S.C.) | Long | Equity-common | QA | $30K | 29K | 0.00 |
| QES GROUP BHD | Long | Equity-common | MY | $21K | 143K | 0.00 |
| QIANHE CONDIMENT AND FOOD CO LTD (Qianhe Condiment and Food Co.,Ltd.) | Long | Equity-common | CN | $78K | 41K | 0.00 |
| QINGDAO EAST STEEL TOWER STOCK CO LTD | Long | Equity-common | CN | $57K | 66K | 0.00 |
| QINGDAO EASTSOFT COMMUNICATION TECHNOLOGY CO LTD | Long | Equity-common | CN | $32K | 20K | 0.00 |
| QINGDAO GON TECHNOLOGY CO LTD (QINGDAO GON TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $36K | 14K | 0.00 |
| QINGDAO HAIER BIOMEDICAL CO LTD | Long | Equity-common | CN | $7K | 2K | 0.00 |
| QINGDAO HANHE CABLE CO LTD | Long | Equity-common | CN | $44K | 99K | 0.00 |
| QINGDAO HIRON COMMERCIAL COLD CHAIN CO LTD (Qingdao Hiron Commercial Cold Chain Co., Ltd.) | Long | Equity-common | CN | $28K | 18K | 0.00 |
| QINGDAO RURAL COMMERCIAL BANK CORP (Qingdao Rural Commercial Bank Corporation) | Long | Equity-common | CN | $51K | 139K | 0.00 |
| QINGDAO SENTURY TIRE CO LTD (QINGDAO SENTURY TIRE CO., LTD.) | Long | Equity-common | CN | $115K | 37K | 0.00 |
| QINGDAO TGOOD ELECTRIC CO LTD (Qingdao TGOOD Electric Co., Ltd.) | Long | Equity-common | CN | $28K | 10K | 0.00 |
| QINGDAO TOPSCOMM COMMUNICATION INC (Qingdao Topscomm Communication Inc.) | Long | Equity-common | CN | $12K | 20K | 0.00 |
| QINGHAI SALT LAKE INDUSTRY CO LTD (Qinghai Salt Lake Industry Co., Ltd.) | Long | Equity-common | CN | $365K | 170K | 0.01 |
| QINHUANGDAO PORT CO LTD | Long | Equity-common | CN | $384.02 | 2K | 0.00 |
| QISDA CORP (Qisda Corporation) | Long | Equity-common | TW | $1M | 958K | 0.02 |
| QL RESOURCES BHD (QL RESOURCES BERHAD) | Long | Equity-common | MY | $1M | 719K | 0.02 |
| QRT INC | Long | Equity-common | KR | $16K | 1K | 0.00 |
| QSI CO LTD (Q.S.ICo.,Ltd.) | Long | Equity-common | KR | $16K | 3K | 0.00 |
| QST INTERNATIONAL CORP (QST INTERNATIONAL CORP.) | Long | Equity-common | TW | $78K | 34K | 0.00 |
| QUALITAS CONTROLADORA SAB DE CV (QUALITAS CONTROLADORA, S.A.B. DE C.V.) | Long | Equity-common | MX | $697K | 76K | 0.02 |
| QUALITY HOUSES PCL (Quality Houses Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $118K | 2M | 0.00 |
| QUANTA COMPUTER INC (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $6M | 697K | 0.13 |
| QUANTA STORAGE INC (Quanta Storage Inc.) | Long | Equity-common | TW | $328K | 108K | 0.01 |
| QUECLINK WIRELESS SOLUTIONS CO LTD | Long | Equity-common | CN | $31K | 19K | 0.00 |
| QUECTEL WIRELESS SOLUTIONS CO LTD | Long | Equity-common | CN | $85K | 13K | 0.00 |
| QUESS CORP LTD (QUESS CORP LIMITED) | Long | Equity-common | IN | $398K | 47K | 0.01 |
| QUEST HOLDINGS SA | Long | Equity-common | GR | $12K | 2K | 0.00 |
| QUICK HEAL TECHNOLOGIES LTD | Long | Equity-common | IN | $14K | 2K | 0.00 |
| QUINTAIN STEEL CO LTD (Quintain Steel Co., LTD) | Long | Equity-common | TW | $50K | 116K | 0.00 |
| R B FOOD SUPPLY PCL NVDR (R&B Food Supply PCL) | Long | DEPOSITORY RECEIPT | TH | $78K | 367K | 0.00 |
| R SYSTEMS INTERNATIONAL LTD | Long | Equity-common | IN | $54K | 9K | 0.00 |
| RABIGH REFINING PETROCHEMICAL CO (Rabigh Refining and Petrochemical Company SJSC) | Long | Equity-common | SA | $322K | 171K | 0.01 |
| RADIANCE HOLDINGS GROUP CO LTD (RADIANCE HOLDINGS (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $18K | 59K | 0.00 |
| RADICO KHAITAN LTD (RADICO KHAITAN LIMITED) | Long | Equity-common | IN | $235K | 11K | 0.01 |
| RADIUM LIFE TECH CO LTD (RADIUM LIFE TECH CO., LTD.) | Long | Equity-common | TW | $151K | 427K | 0.00 |
| RAFAEL MICROELECTRONICS INC | Long | Equity-common | TW | $4K | 1K | 0.00 |
| RAIA DROGASIL SA (Raia Drogasil S/A) | Long | Equity-common | BR | $3M | 650K | 0.07 |
| RAIL VIKAS NIGAM LTD | Long | Equity-common | IN | $1M | 140K | 0.02 |
| RAIN INDUSTRIES LTD (RAIN INDUSTRIES LIMITED) | Long | Equity-common | IN | $301K | 145K | 0.01 |
| RAINBOW CHICKEN LTD | Long | Equity-common | ZA | $104.45 | 504 | 0.00 |
| RAINBOW DIGITAL COMMERCIAL CO LTD (Rainbow Digital Commercial Co.,Ltd.) | Long | Equity-common | CN | $59K | 98K | 0.00 |
| RAINBOW ROBOTICS | Long | Equity-common | KR | $171K | 2K | 0.00 |
| RAIZEN SA (Raizen S.A.) | Long | Equity-common | BR | $354K | 670K | 0.01 |
| RAJESH EXPORTS LTD (RAJESH EXPORTS LIMITED) | Long | Equity-common | IN | $56K | 15K | 0.00 |
| RAJTHANEE HOSPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $13K | 20K | 0.00 |
| RAK PROPERTIES PJSC | Long | Equity-common | AE | $237K | 814K | 0.01 |
| RALLIS INDIA LTD (RALLIS INDIA LIMITED) | Long | Equity-common | IN | $238K | 60K | 0.01 |
| RAMAYANA LESTARI SENTOSA TBK PT | Long | Equity-common | ID | $98.15 | 4K | 0.00 |
| RAMCO CEMENTS LTD THE (THE RAMCO CEMENTS LIMITED) | Long | Equity-common | IN | $356K | 36K | 0.01 |
| RAMKRISHNA FORGINGS LTD | Long | Equity-common | IN | $676K | 66K | 0.02 |
| RAMKY INFRASTRUCTURE LTD (RAMKY INFRASTRUCTURE LIMITED) | Long | Equity-common | IN | $73K | 8K | 0.00 |
| RANDON SA IMPLEMENTOS E PARTICIPACOES (Randon S.A. Implementos e Participacoes) | Long | Equity-common | BR | $232K | 123K | 0.01 |
| RANHILL UTILITIES BHD (RANHILL UTILITIES BERHAD) | Long | Equity-common | MY | $141K | 445K | 0.00 |
| RAONSECURE CO LTD (RaonSecure Co., Ltd.) | Long | Equity-common | KR | $20K | 13K | 0.00 |
| RAS AL KHAIMAH CEMENT CO PSC (Apex Investment Company PJSC) | Long | Equity-common | AE | $177K | 383K | 0.00 |
| RAS AL KHAIMAH CERAMICS (RAK Ceramics PJSC) | Long | Equity-common | AE | $56K | 90K | 0.00 |
| RASHTRIYA CHEMICALS FERTILIZERS LTD (RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED) | Long | Equity-common | IN | $330K | 126K | 0.01 |
| RASIYAT HOLDING CO (Rasiyat Holding Co KPSC) | Long | Equity-common | KW | $37K | 29K | 0.00 |
| RASTAR GROUP | Long | Equity-common | CN | $33.48 | 100 | 0.00 |
| RATCH GROUP PCL (RATCH GROUP PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $460K | 591K | 0.01 |
| RATNAMANI METALS TUBES LTD (RATNAMANI METALS AND TUBES LIMITED) | Long | Equity-common | IN | $280K | 6K | 0.01 |
| RATTANINDIA POWER LTD (RATTANINDIA POWER LIMITED) | Long | Equity-common | IN | $292K | 1M | 0.01 |
| RAUBEX GROUP LTD | Long | Equity-common | ZA | $57K | 23K | 0.00 |
| RAY CO LTD KR (Ray Co.,Ltd) | Long | Equity-common | KR | $37K | 5K | 0.00 |
| RAYDAN FOOD CO (Raydan Food Company SJSC) | Long | Equity-common | SA | $20K | 3K | 0.00 |
| RAYDIUM SEMICONDUCTOR CORP | Long | Equity-common | TW | $386K | 34K | 0.01 |
| RAYMOND LIFESTYLE LTD AURANGABAD | Long | Equity-common | IN | $351K | 19K | 0.01 |
| RAYMOND LTD (RAYMOND LIMITED) | Long | Equity-common | IN | $553K | 24K | 0.01 |
| RBL BANK LTD (RBL BANK LIMITED) | Long | Equity-common | IN | $2M | 622K | 0.04 |
| RCL FOODS LTD SOUTH AFRICA (RCL FOODS LIMITED) | Long | Equity-common | ZA | $271.52 | 504 | 0.00 |
| REALCAN PHARMACEUTICAL GROUP CO LTD (Realcan Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $17K | 55K | 0.00 |
| REALTEK SEMICONDUCTOR CORP (Realtek Semiconductor Corp.) | Long | Equity-common | TW | $4M | 281K | 0.10 |
| RECHI PRECISION CO LTD (RECHI PRECISION CO., LTD.) | Long | Equity-common | TW | $200K | 218K | 0.00 |
| RED STAR MACALLINE GROUP CORP LTD (Red Star Macalline Group Corporation Ltd.) | Long | Equity-common | CN | $195.08 | 1K | 0.00 |
| REDCO PROPERTIES GROUP LTD (REDCO PROPERTIES GROUP LIMITED) | Long | Equity-common | KY | $3K | 86K | 0.00 |
| REDE D OR SAO LUIZ SA (Rede D'Or Sao Luiz S.A.) | Long | Equity-common | BR | $801K | 164K | 0.02 |
| REDINGTON LTD (REDINGTON LIMITED) | Long | Equity-common | IN | $1M | 485K | 0.03 |
| REDTAPE LTD INDIA (REDTAPE LIMITED) | Long | Equity-common | IN | $254K | 29K | 0.01 |
| REGIONAL SAB DE CV (REGIONAL, S.A.B. DE C.V.) | Long | Equity-common | MX | $712K | 98K | 0.02 |
| RELAXO FOOTWEARS LTD (RELAXO FOOTWEARS LIMITED) | Long | Equity-common | IN | $77K | 7K | 0.00 |
| RELIANCE INDUSTRIAL INFRASTRUCTURE LTD | Long | Equity-common | IN | $99K | 6K | 0.00 |
| RELIANCE INDUSTRIES LTD (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $30M | 838K | 0.69 |
| RELIANCE INDUSTRIES LTD (RELIANCE INDUSTRIES LIMITED) | Long | GDR | IN | $19M | 268K | 0.44 |
| RELIANCE INFRASTRUCTURE LTD (RELIANCE INFRASTRUCTURE LIMITED) | Long | Equity-common | IN | $304K | 123K | 0.01 |
| RELIANCE POWER LTD (RELIANCE POWER LIMITED) | Long | Equity-common | IN | $836K | 2M | 0.02 |
| RELIGARE ENTERPRISES LTD (RELIGARE ENTERPRISES LIMITED) | Long | Equity-common | IN | $202K | 67K | 0.00 |
| RENHE PHARMACY CO LTD (Renhe Pharmacy Co., Ltd) | Long | Equity-common | CN | $58K | 75K | 0.00 |
| RETAL URBAN DEVELOPMENT CO (Retal Urban Development Company SJSC) | Long | Equity-common | SA | $329K | 100K | 0.01 |
| REUNERT LTD (REUNERT LIMITED) | Long | Equity-common | ZA | $430K | 109K | 0.01 |
| REXON INDUSTRIAL CORP LTD (REXON INDUSTRIAL CORP.,LTD) | Long | Equity-common | TW | $94K | 73K | 0.00 |
| REYSAS TASIMACILIK VE LOJISTIK TICARET AS (REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $688.11 | 468.604 | 0.00 |
| RFG HOLDINGS LTD | Long | Equity-common | ZA | $362.63 | 432 | 0.00 |
| RFHIC CORP (RFHIC CORPORATION) | Long | Equity-common | KR | $121K | 12K | 0.00 |
| RFSEMI TECHNOLOGIES INC (RFsemiTechnologies,Inc.) | Long | Equity-common | KR | $6K | 3K | 0.00 |
| RGB INTERNATIONAL BHD | Long | Equity-common | MY | $75K | 801K | 0.00 |
| RHB BANK BHD (RHB BANK BERHAD) | Long | Equity-common | MY | $2M | 1M | 0.04 |
| RIANLON CORP | Long | Equity-common | CN | $33K | 10K | 0.00 |
| RICH DEVELOPMENT CO LTD (RICH DEVELOPMENT CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $162K | 386K | 0.00 |
| RICHINFO TECHNOLOGY CO LTD | Long | Equity-common | CN | $51K | 22K | 0.00 |
| RICHTER GEDEON NYRT (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $420K | 15K | 0.01 |
| RICO AUTO INDUSTRIES LTD (RICO AUTO INDUSTRIES LIMITED) | Long | Equity-common | IN | $92K | 57K | 0.00 |
| RIPLEY CORP SA (Ripley Corp S.A) | Long | Equity-common | CL | $97K | 337K | 0.00 |
| RISEN ENERGY CO LTD (Risen Energy Co., Ltd.) | Long | Equity-common | CN | $17K | 11K | 0.00 |
| RISESUN REAL ESTATE DEVELOPMENT CO LTD (RiseSun Real Estate Development Co., Ltd) | Long | Equity-common | CN | $47K | 237K | 0.00 |
| RITDISPLAY CORP (RiTdisplay Corporation) | Long | Equity-common | TW | $19K | 14K | 0.00 |
| RITEK CORP (RITEK CORPORATION) | Long | Equity-common | TW | $48K | 87K | 0.00 |
| RITES LTD | Long | Equity-common | IN | $347K | 41K | 0.01 |
| RIYAD BANK (Riyad Bank SJSC) | Long | Equity-common | SA | $7M | 939K | 0.16 |
| RIYUE HEAVY INDUSTRY CO LTD (Riyue Heavy Industry Co., Ltd.) | Long | Equity-common | CN | $38K | 27K | 0.00 |
| RIZAL COMMERCIAL BANKING CORP (Rizal Commercial Banking Corporation) | Long | Equity-common | PH | $368.31 | 1K | 0.00 |
| ROBINSONS LAND CORP (ROBINSONS LAND CORPORATION) | Long | Equity-common | PH | $142K | 560K | 0.00 |
| ROBINSONS RETAIL HOLDINGS INC | Long | Equity-common | PH | $20K | 32K | 0.00 |
| ROBOSTAR CO LTD (Robostar Co.,Ltd.) | Long | Equity-common | KR | $40K | 2K | 0.00 |
| ROBOTIS CO LTD (ROBOTIS CO., LTD.) | Long | Equity-common | KR | $20K | 1K | 0.00 |
| ROCKCHIP ELECTRONICS CO LTD | Long | Equity-common | CN | $24K | 3K | 0.00 |
| ROJANA INDUSTRIAL PARK PCL (Rojana Industrial Park Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $81K | 511K | 0.00 |
| ROMI SA (ROMI S.A.) | Long | Equity-common | BR | $66K | 35K | 0.00 |
| RONGAN PROPERTY CO LTD (RONGAN PROPERTY CO., LTD.) | Long | Equity-common | CN | $113.32 | 300 | 0.00 |
| RONGFA NUCLEAR EQUIPMENT CO LTD (RongFa Nuclear Equipment Co., Ltd.) | Long | Equity-common | CN | $51K | 108K | 0.00 |
| RONGSHENG PETRO CHEMICAL CO LTD (RONGSHENG PETROCHEMICAL CO., LTD.) | Long | Equity-common | CN | $363K | 290K | 0.01 |
| ROO HSING CO LTD (ROO HSING CO., LTD) | Long | Equity-common | TW | $220.26 | 2K | 0.00 |
| RORZE SYSTEMS CORP | Long | Equity-common | KR | $27K | 3K | 0.00 |
| ROSHOW TECHNOLOGY CO LTD (Roshow Technology Co., Ltd.) | Long | Equity-common | CN | $25K | 32K | 0.00 |
| ROSSARI BIOTECH LTD | Long | Equity-common | IN | $57K | 6K | 0.00 |
| ROUTE MOBILE LTD | Long | Equity-common | IN | $397K | 20K | 0.01 |
| RPSG VENTURES LTD (RPSG VENTURES LIMITED) | Long | Equity-common | IN | $29K | 3K | 0.00 |
| RS PCL (RS PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $49K | 140K | 0.00 |
| RSUPPORT CO LTD (RSUPPORT Co., Ltd.) | Long | Equity-common | KR | $22K | 9K | 0.00 |
| RUBY TECH CORP | Long | Equity-common | TW | $25K | 13K | 0.00 |
| RUENTEX DEVELOPMENT CO LTD (RUENTEX DEVELOPMENT CO.,LTD.) | Long | Equity-common | TW | $1M | 849K | 0.03 |
| RUENTEX ENGINEERING CONSTRUCTION CO (RUENTEX ENGINEERING & CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $62K | 9K | 0.00 |
| RUIDA FUTURES CO LTD (RUIDA FUTURES CO., LTD.) | Long | Equity-common | CN | $20K | 13K | 0.00 |
| RUKUN RAHARJA TBK PT (PT Rukun Raharja Tbk) | Long | Equity-common | ID | $52K | 659K | 0.00 |
| RUMO SA (RUMO S.A.) | Long | Equity-common | BR | $2M | 453K | 0.04 |
| RUN LONG CONSTRUCTION CO LTD (RUN LONG CONSTRUCTION CO., LTD.) | Long | Equity-common | TW | $382K | 102K | 0.01 |
| RUNJIAN CO LTD (Runjian Co., Ltd.) | Long | Equity-common | CN | $56K | 14K | 0.00 |
| RUPA CO LTD (RUPA & COMPANY LTD) | Long | Equity-common | IN | $55K | 15K | 0.00 |
| RUSHYDRO PJSC | Long | ADR | RU | $0 | 17K | – |
| S 1 CORP (S1 Corp) | Long | Equity-common | KR | $77K | 2K | 0.00 |
| S CONNECT CO LTD (S Connect Co., LTD) | Long | Equity-common | KR | $18K | 21K | 0.00 |
| S ENJOY SERVICE GROUP CO LTD | Long | Equity-common | KY | $37K | 101K | 0.00 |
| S FUELCELL CO LTD (S-Fuelcell Co,. LTD.) | Long | Equity-common | KR | $16K | 2K | 0.00 |
| S HOTELS RESORTS PCL (S HOTELS AND RESORTS PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $51K | 908K | 0.00 |
| S NET SYSTEMS INC (S NET SYSTEMS.INC) | Long | Equity-common | KR | $28K | 9K | 0.00 |
| S OIL CORP (S-Oil Corporation) | Long | Equity-common | KR | $2M | 33K | 0.04 |
| S P500 EMINI FUT SEP24 | Derivative-equity | US | $-84K | – | -0.00 | |
| S S TECH CORP (S&S TECH CORPORATION) | Long | Equity-common | KR | $144K | 7K | 0.00 |
| S TECH CORP (S-Tech Corp) | Long | Equity-common | TW | $19K | 18K | 0.00 |
| SABIC AGRI NUTRIENTS (SABIC Agri-Nutrients Company SJSC) | Long | Equity-common | SA | $4M | 140K | 0.10 |
| SABINA PCL | Long | DEPOSITORY RECEIPT | TH | $78K | 127K | 0.00 |
| SACI FALABELLA (FALABELLA S.A.) | Long | Equity-common | CL | $1M | 392K | 0.03 |
| SAFARI INDUSTRIES INDIA LTD (SAFARI INDUSTRIES (INDIA) LIMITED) | Long | Equity-common | IN | $209K | 8K | 0.00 |
| SAGAR CEMENTS LTD | Long | Equity-common | IN | $33K | 11K | 0.00 |
| SAHARA INTERNATIONAL PETROCHEMICAL CO (Sahara International Petrochemical Company SJSC) | Long | Equity-common | SA | $2M | 202K | 0.04 |
| SAI MICRO ELECTRONICS INC (Sai MicroElectronics Inc) | Long | Equity-common | CN | $23K | 10K | 0.00 |
| SAIC MOTOR CORP LTD (SAIC Motor Corporation Limited) | Long | Equity-common | CN | $269K | 132K | 0.01 |
| SAILUN GROUP CO LTD (SAILUN GROUP CO., LTD.) | Long | Equity-common | CN | $183K | 101K | 0.00 |
| SAJO INDUSTRIES CO LTD (SAJO INDUSTRIES CO.,LTD) | Long | Equity-common | KR | $48K | 1K | 0.00 |
| SAJODAERIM CORP (SAJODAERIM CORPORATION) | Long | Equity-common | KR | $125K | 3K | 0.00 |
| SAJODONGAONE CO LTD (SAJODONGAONE CO.,LTD) | Long | Equity-common | KR | $53K | 70K | 0.00 |
| SAKSOFT LTD | Long | Equity-common | IN | $43K | 12K | 0.00 |
| SAKURA DEVELOPMENT CO LTD (SAKURA DEVELOPMENT CO.,LTD) | Long | Equity-common | TW | $75K | 31K | 0.00 |
| SALAM INTERNATIONAL INVESTMENT LTD QSC (SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.) | Long | Equity-common | QA | $104K | 558K | 0.00 |
| SALASAR TECHNO ENGINEERING LTD | Long | Equity-common | IN | $53K | 243K | 0.00 |
| SALFACORP SA (SalfaCorp S.A.) | Long | Equity-common | CL | $53K | 89K | 0.00 |
| SALHIA REAL ESTATE CO KSCP | Long | Equity-common | KW | $106K | 76K | 0.00 |
| SALIK CO PJSC (Salik Company PJSC) | Long | Equity-common | AE | $303K | 330K | 0.01 |
| SALIM IVOMAS PRATAMA TBK PT (PT Salim Ivomas Pratama Tbk) | Long | Equity-common | ID | $120.54 | 5K | 0.00 |
| SAM CHUN DANG PHARM CO LTD (SAM CHUN DANG PHARM CO. LTD) | Long | Equity-common | KR | $381K | 3K | 0.01 |
| SAM ENGINEERING EQUIPMENT M BHD (SAM ENGINEERING & EQUIPMENT (M) BERHAD) | Long | Equity-common | MY | $51K | 41K | 0.00 |
| SAMART CORP PCL (SAMART CORPORATION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $81K | 461K | 0.00 |
| SAMBO CORRUGATED BOARD CO LTD (SAMBO CORRUGATED BOARD CO.,LTD.) | Long | Equity-common | KR | $84.37 | 12 | 0.00 |
| SAMBO MOTORS CO LTD (SAMBO MOTORS CO., LTD.) | Long | Equity-common | KR | $25K | 7K | 0.00 |
| SAMBU ENGINEERING CONSTRUCTION CO LTD (SAMBU ENGINEERING & CONSTRUCTION CO., LTD) | Long | Equity-common | KR | $79K | 73K | 0.00 |
| SAMCHULLY CO LTD (SAMCHULLY CO.,LTD) | Long | Equity-common | KR | $102K | 2K | 0.00 |
| SAMHWA PAINTS INDUSTRIAL CO LTD (SAMHWA PAINT INDUSTRIAL CO.,LTD) | Long | Equity-common | KR | $50K | 9K | 0.00 |
| SAMICK MUSICAL INSTRUMENTS CO LTD (SAMICK MUSICAL INSTRUMENTS CO.,LTD) | Long | Equity-common | KR | $68.15 | 84 | 0.00 |
| SAMICK THK CO LTD (SAMICK THK CO.,LTD) | Long | Equity-common | KR | $43K | 5K | 0.00 |
| SAMIL PHARMACEUTICAL CO LTD (SAMIL PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $86K | 12K | 0.00 |
| SAMINDO RESOURCES TBK PT | Long | Equity-common | ID | $96.74 | 1K | 0.00 |
| SAMJI ELECTRONICS CO LTD (SAMJI ELECTRONICS CO., LTD.) | Long | Equity-common | KR | $101.11 | 16 | 0.00 |
| SAMJIN PHARMACEUTICAL CO LTD (SAMJIN PHARMACEUTICAL CO.,LTD) | Long | Equity-common | KR | $70K | 5K | 0.00 |
| SAMMOK S FORM CO LTD (Sammok S-Form Co Ltd) | Long | Equity-common | KR | $47K | 3K | 0.00 |
| SAMPO CORP (Sampo Corporation) | Long | Equity-common | TW | $111K | 129K | 0.00 |
| SAMPOERNA AGRO TBK PT (PT Sampoerna Agro Tbk) | Long | Equity-common | ID | $132.93 | 1K | 0.00 |
| SAMPYO CEMENT CO LTD (SAMPYO Cement Co., Ltd.) | Long | Equity-common | KR | $14K | 5K | 0.00 |
| SAMSUNG BIOLOGICS CO LTD (SAMSUNG BIOLOGICS CO.,LTD.) | Long | Equity-common | KR | $4M | 6K | 0.09 |
| SAMSUNG E A CO LTD (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $3M | 134K | 0.06 |
| SAMSUNG ELECTRO MECHANICS CO L (SAMSUNG ELECTRO-MECHANICS CO.,LTD) | Long | Equity-common | KR | $5M | 40K | 0.11 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $127M | 2M | 2.90 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | GDR | KR | $10M | 7K | 0.24 |
| SAMSUNG FIRE MARINE INSURANC (SAMSUNG FIRE & MARINE INSURANCE CO., LTD.) | Long | Equity-common | KR | $6M | 22K | 0.14 |
| SAMSUNG HEAVY INDUSTRIES CO LT (SAMSUNG HEAVY INDUSTRIES CO.,LTD) | Long | Equity-common | KR | $2M | 275K | 0.05 |
| SAMSUNG LIFE INSURANCE CO LTD (Samsung Life Insurance Co., Ltd.) | Long | Equity-common | KR | $3M | 43K | 0.07 |
| SAMSUNG PHARMACEUTICAL CO LTD (SAMSUNG PHARM. Co., LTD.) | Long | Equity-common | KR | $37K | 31K | 0.00 |
| SAMSUNG PUBLISHING CO LTD | Long | Equity-common | KR | $46K | 4K | 0.00 |
| SAMSUNG SDI CO LTD (SAMSUNG SDI CO., LTD.) | Long | Equity-common | KR | $6M | 25K | 0.13 |
| SAMSUNG SDS CO LTD (SAMSUNG SDS CO.,LTD.) | Long | Equity-common | KR | $3M | 24K | 0.06 |
| SAMSUNG SECURITIES CO LTD (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $2M | 51K | 0.04 |
| SAMT CO LTD (SAMT CO.,LTD.) | Long | Equity-common | KR | $112K | 43K | 0.00 |
| SAMUDERA INDONESIA TBK PT (PT Samudera Indonesia Tbk) | Long | Equity-common | ID | $36K | 2M | 0.00 |
| SAMVARDHANA MOTHERSON INT (SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED) | Long | Equity-common | IN | $3M | 1M | 0.08 |
| SAMWHA CAPACITOR CO LTD | Long | Equity-common | KR | $205K | 6K | 0.00 |
| SAMWHA ELECTRIC CO LTD | Long | Equity-common | KR | $68K | 2K | 0.00 |
| SAMYANG CORP (Samyang Corporation) | Long | Equity-common | KR | $47K | 1K | 0.00 |
| SAMYANG FOODS CO LTD (SAMYANG FOODS CO.,LTD) | Long | Equity-common | KR | $1M | 3K | 0.03 |
| SAMYANG PACKAGING CORP (SAMYANG PACKAGING CORPORATION) | Long | Equity-common | KR | $110.29 | 8 | 0.00 |
| SAMYOUNG CO LTD | Long | Equity-common | KR | $52K | 19K | 0.00 |
| SAN FANG CHEMICAL INDUSTRY CO LTD | Long | Equity-common | TW | $87K | 91K | 0.00 |
| SAN FAR PROPERTY LTD (San Far Property Limited) | Long | Equity-common | TW | $107K | 80K | 0.00 |
| SAN FU CHEMICAL CO LTD (San Fu Chemical Co., Ltd.) | Long | Equity-common | TW | $85K | 22K | 0.00 |
| SAN MIGUEL CORP (SAN MIGUEL CORPORATION) | Long | Equity-common | PH | $297K | 173K | 0.01 |
| SAN MIGUEL FOOD AND BEVERAGE INC (SAN MIGUEL FOOD AND BEVERAGE, INC.) | Long | Equity-common | PH | $1K | 1K | 0.00 |
| SANAN OPTOELECTRONICS CO LTD (SANAN OPTOELECTRONICS CO., LTD.) | Long | Equity-common | CN | $160K | 97K | 0.00 |
| SANDHAR TECHNOLOGIES LTD (SANDHAR TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $65K | 8K | 0.00 |
| SANFENG INTELLIGENT EQUIPMENT GROUP CO LTD | Long | Equity-common | CN | $24K | 49K | 0.00 |
| SANG A FRONTEC CO LTD (SANG-A FRONTEC CO., LTD.) | Long | Equity-common | KR | $87K | 6K | 0.00 |
| SANGBO CORP (SANGBOCo.,Ltd) | Long | Equity-common | KR | $15K | 14K | 0.00 |
| SANGHI INDUSTRIES LTD (SANGHI INDUSTRIES LIMITED) | Long | Equity-common | IN | $32K | 28K | 0.00 |
| SANGHVI MOVERS LTD | Long | Equity-common | IN | $124K | 9K | 0.00 |
| SANGSANGIN CO LTD (Sangsangin Co., Ltd.) | Long | Equity-common | KR | $23K | 11K | 0.00 |
| SANGSIN ENERGY DISPLAY PRECISION CO LTD (SANGSINENERGYDISPLAYPRECISIONCO.,LTD) | Long | Equity-common | KR | $60K | 7K | 0.00 |
| SANLAM LTD (SANLAM LIMITED) | Long | Equity-common | ZA | $4M | 916K | 0.09 |
| SANOFI CONSUMER HEALTHCARE INDIA LTD | Long | Equity-common | IN | $138K | 3K | 0.00 |
| SANOFI INDIA LTD (SANOFI INDIA LIMITED) | Long | Equity-common | IN | $242K | 3K | 0.01 |
| SANQUAN FOOD CO LTD (Sanquan Food Co., Ltd.) | Long | Equity-common | CN | $32K | 21K | 0.00 |
| SANSERA ENGINEERING LTD (SANSERA ENGINEERING LIMITED) | Long | Equity-common | IN | $438K | 26K | 0.01 |
| SANSIRI PCL (Sansiri Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $464K | 10M | 0.01 |
| SANSTEEL MINGUANG CO LTD FUJIAN (Sansteel Minguang Co., Ltd.,Fujian) | Long | Equity-common | CN | $55K | 134K | 0.00 |
| SANSURE BIOTECH INC | Long | Equity-common | CN | $96K | 36K | 0.00 |
| SANTAM LTD (SANTAM LIMITED) | Long | Equity-common | ZA | $103K | 6K | 0.00 |
| SANTANDER BANK POLSKA SA (SANTANDER BANK POLSKA SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 10K | 0.03 |
| SANTOS BRASIL PARTICIPACOES SA (Santos Brasil Participacoes S.A.) | Long | Equity-common | BR | $409K | 176K | 0.01 |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD (SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $507K | 845K | 0.01 |
| SANY HEAVY INDUSTRY CO LTD (SANY HEAVY INDUSTRY CO., LTD) | Long | Equity-common | CN | $474K | 212K | 0.01 |
| SANYANG MOTOR CO LTD (SANYANG MOTOR CO., LTD.) | Long | Equity-common | TW | $929K | 399K | 0.02 |
| SAO MARTINHO SA (Sao Martinho S.A.) | Long | Equity-common | BR | $480K | 93K | 0.01 |
| SAPPE PCL | Long | DEPOSITORY RECEIPT | TH | $151K | 59K | 0.00 |
| SAPPHIRE FOODS INDIA LTD | Long | Equity-common | IN | $463K | 23K | 0.01 |
| SAPPI LTD (SAPPI LIMITED) | Long | Equity-common | ZA | $2M | 542K | 0.04 |
| SAPURA ENERGY BHD (SAPURA ENERGY BERHAD) | Long | Equity-common | MY | $4K | 524K | 0.00 |
| SARAMIN CO LTD | Long | Equity-common | KR | $25K | 2K | 0.00 |
| SARANA MENARA NUSANTARA TBK PT (PT Sarana Menara Nusantara Tbk) | Long | Equity-common | ID | $359K | 7M | 0.01 |
| SARANTIS SA (GR. SARANTIS S.A.) | Long | Equity-common | GR | $48K | 4K | 0.00 |
| SARAWAK OIL PALMS BHD (SARAWAK OIL PALMS BHD.) | Long | Equity-common | MY | $281.45 | 449 | 0.00 |
| SARDA ENERGY MINERALS LTD (SARDA ENERGY & MINERALS LIMITED) | Long | Equity-common | IN | $152K | 47K | 0.00 |
| SAREGAMA INDIA LTD | Long | Equity-common | IN | $207K | 31K | 0.00 |
| SARIGUNA PRIMATIRTA TBK PT | Long | Equity-common | ID | $9K | 119K | 0.00 |
| SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET AS (SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $76K | 76K | 0.00 |
| SASA POLYESTER SANAYI AS (SASA POLYESTER SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $0.27 | 0.191 | 0.00 |
| SASKEN TECHNOLOGIES LTD | Long | Equity-common | IN | $26K | 1K | 0.00 |
| SASOL LTD (SASOL LIMITED) | Long | Equity-common | ZA | $1M | 171K | 0.03 |
| SATREC INITIATIVE CO LTD (SatrecInitiativeCo.,Ltd.) | Long | Equity-common | KR | $66K | 2K | 0.00 |
| SAUDI ARABIAN AMIANTIT CO | Long | Equity-common | SA | $56K | 8K | 0.00 |
| SAUDI ARABIAN COOPERATIVE INSURANCE CO (Saudi Arabian Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $23K | 5K | 0.00 |
| SAUDI ARABIAN MINING CO (Saudi Arabian Mining Company SJSC) | Long | Equity-common | SA | $6M | 545K | 0.14 |
| SAUDI ARABIAN OIL CO | Long | Equity-common | SA | $9M | 1M | 0.21 |
| SAUDI ARAMCO BASE OIL CO (Saudi Aramco Base Oil Company JSC) | Long | Equity-common | SA | $717K | 21K | 0.02 |
| SAUDI AUTOMOTIVE SERVICES CO (Saudi Automotive Services Company SJSC) | Long | Equity-common | SA | $384K | 23K | 0.01 |
| SAUDI AWWAL BANK (Saudi Awwal Bank SJSC) | Long | Equity-common | SA | $7M | 628K | 0.15 |
| SAUDI BASIC INDUSTRIES CORP (Saudi Basic Industries Corporation SJSC) | Long | Equity-common | SA | $5M | 222K | 0.11 |
| SAUDI CEMENT CO (Saudi Cement Company SJSC) | Long | Equity-common | SA | $1K | 120 | 0.00 |
| SAUDI CERAMIC CO (Saudi Ceramic Company SJSC) | Long | Equity-common | SA | $428K | 57K | 0.01 |
| SAUDI CHEMICAL CO HOLDING (Saudi Chemical Holding Company SJSC) | Long | Equity-common | SA | $833K | 276K | 0.02 |
| SAUDI ELECTRICITY CO (Saudi Electricity Company SJSC) | Long | Equity-common | SA | $1M | 310K | 0.03 |
| SAUDI ENAYA COOPERATIVE INSURANCE CO (Saudi Enaya Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $43K | 10K | 0.00 |
| SAUDI GROUND SERVICES CO (Saudi Ground Services Company) | Long | Equity-common | SA | $604K | 44K | 0.01 |
| SAUDI INDUSTRIAL INVESTMENT GROUP (Saudi Industrial Investment Group SJSC) | Long | Equity-common | SA | $1M | 210K | 0.03 |
| SAUDI INVESTMENT BANK THE (The Saudi Investment Bank SJSC) | Long | Equity-common | SA | $171K | 50K | 0.00 |
| SAUDI KAYAN PETROCHEMICAL CO (Saudi Kayan Petrochemical Company SJSC) | Long | Equity-common | SA | $1M | 462K | 0.02 |
| SAUDI MARKETING CO (Saudi Marketing Company (Farm Superstores) SJSC) | Long | Equity-common | SA | $100K | 16K | 0.00 |
| SAUDI PAPER MANUFACTURING CO (Saudi Paper Manufacturing Company SJSC) | Long | Equity-common | SA | $225K | 11K | 0.01 |
| SAUDI PHARMACEUTICAL INDUSTRIES MEDICAL APPLIANC (Saudi Pharmaceutical Industries and Medical Appliances Corporation SJSC) | Long | Equity-common | SA | $242K | 32K | 0.01 |
| SAUDI PRINTING PACKAGING CO (Saudi Printing and Packaging Company SJSC) | Long | Equity-common | SA | $33K | 9K | 0.00 |
| SAUDI PUBLIC TRANSPORT CO (Saudi Public Transport Company SJSC) | Long | Equity-common | SA | $189K | 38K | 0.00 |
| SAUDI RE FOR COOPERATIVE REINSURANCE CO (Saudi Reinsurance Company SJSC) | Long | Equity-common | SA | $255K | 31K | 0.01 |
| SAUDI REAL ESTATE CO (Saudi Real Estate Company SJSC) | Long | Equity-common | SA | $511K | 85K | 0.01 |
| SAUDI RESEARCH MARKETING GROUP (Saudi Research and Media Group SJSC) | Long | Equity-common | SA | $1M | 17K | 0.03 |
| SAUDI STEEL PIPE CO (Saudi Steel Pipes Company SJSC) | Long | Equity-common | SA | $123K | 6K | 0.00 |
| SAUDI TADAWUL GROUP HOLDING CO | Long | Equity-common | SA | $886K | 14K | 0.02 |
| SAUDI TELECOM CO (Saudi Telecom Company SJSC) | Long | Equity-common | SA | $11M | 1M | 0.25 |
| SAUDI VITRIFIED CLAY PIPE CO LTD (Saudi Vitrified Clay Pipe Company SJSC) | Long | Equity-common | SA | $67K | 5K | 0.00 |
| SAUDIA DAIRY FOODSTUFF CO (Saudia Dairy & Foodstuff Company SJSC) | Long | Equity-common | SA | $188K | 2K | 0.00 |
| SAURER INTELLIGENT TECHNOLOGY CO LTD (Saurer Intelligent Technology Co., Ltd.) | Long | Equity-common | CN | $39.02 | 200 | 0.00 |
| SAVIOR LIFETEC CORP (SAVIOR LIFETEC CORPORATION) | Long | Equity-common | TW | $106K | 155K | 0.00 |
| SAVITA OIL TECHNOLOGIES LTD (SAVITA OIL TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $95K | 13K | 0.00 |
| SAVOLA GROUP THE (Savola Group Company SJSC) | Long | Equity-common | SA | $2M | 168K | 0.05 |
| SAWIT SUMBERMAS SARANA TBK PT (PT Sawit Sumbermas Sarana Tbk) | Long | Equity-common | ID | $143K | 2M | 0.00 |
| SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TIC (SAY YENILENEBILIR ENERJI EKIPMANLARI SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $61K | 32K | 0.00 |
| SBERBANK OF RUSSIA PJSC | Long | ADR | RU | $0 | 98K | – |
| SBI CARDS PAYMENT SERVICES LTD (SBI CARDS AND PAYMENT SERVICES LIMITED) | Long | Equity-common | IN | $1M | 119K | 0.02 |
| SBI LIFE INSURANCE CO LTD (SBI LIFE INSURANCE COMPANY LIMITED) | Long | Equity-common | IN | $5M | 243K | 0.12 |
| SC ASSET CORP PCL (SC Asset Corporation Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $9K | 128K | 0.00 |
| SCB X PCL (SCB X PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $580K | 201K | 0.01 |
| SCG PACKAGING PCL (SCG PACKAGING PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $324K | 409K | 0.01 |
| SCHAEFFLER INDIA LTD | Long | Equity-common | IN | $594K | 12K | 0.01 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD | Long | Equity-common | IN | $263K | 27K | 0.01 |
| SCHULZ SA | Long | Equity-common | BR | $83K | 74K | 0.00 |
| SCI PHARMTECH INC (SCI Pharmtech, Inc.) | Long | Equity-common | TW | $40K | 15K | 0.00 |
| SCIENTECH CORP (Scientech Corporation) | Long | Equity-common | TW | $122K | 10K | 0.00 |
| SCIENTEX BHD (SCIENTEX BERHAD) | Long | Equity-common | MY | $79K | 86K | 0.00 |
| SCIENTIFIC MEDICAL EQUIPMENT HOUSE CO (Scientific and Medical Equipment House Company CJSC) | Long | Equity-common | SA | $78K | 5K | 0.00 |
| SCIVISION BIOTECH INC (SciVision Biotech Inc.) | Long | Equity-common | TW | $69K | 21K | 0.00 |
| SD BIOSENSOR INC | Long | Equity-common | KR | $147K | 21K | 0.00 |
| SD GUTHRIE BHD (SD GUTHRIE BERHAD) | Long | Equity-common | MY | $466K | 479K | 0.01 |
| SDI CORP (SDI CORPORATION) | Long | Equity-common | TW | $366K | 101K | 0.01 |
| SDIC POWER HOLDINGS CO LTD (SDIC Power Holdings Co., Ltd.) | Long | Equity-common | CN | $449K | 191K | 0.01 |
| SDN CO LTD (SDN Company Ltd.) | Long | Equity-common | KR | $30K | 25K | 0.00 |
| SEA SONIC ELECTRONICS CO LTD (Sea Sonic Electronics Co., Ltd.) | Long | Equity-common | TW | $57K | 23K | 0.00 |
| SEAH BESTEEL HOLDINGS COR (SeAH Besteel Holdings Corporation) | Long | Equity-common | KR | $103K | 7K | 0.00 |
| SEAH STEEL CORP (SeAH Steel Corporation) | Long | Equity-common | KR | $102K | 1K | 0.00 |
| SEAH STEEL HOLDINGS (SeAH Steel Holdings Corporation) | Long | Equity-common | KR | $112K | 859 | 0.00 |
| SEALAND SECURITIES CO LTD (SEALAND SECURITIES CO., LTD.) | Long | Equity-common | CN | $43K | 99K | 0.00 |
| SEAZEN GROUP LTD (SEAZEN GROUP LIMITED) | Long | Equity-common | KY | $334K | 2M | 0.01 |
| SEAZEN HOLDINGS CO LTD (Seazen Holdings Co., Ltd) | Long | Equity-common | CN | $48K | 36K | 0.00 |
| SECURITAG ASSEMBLY GROUP CO (Securitag Assembly Group Co Ltd) | Long | Equity-common | TW | $16K | 5K | 0.00 |
| SECURITY BANK CORP (SECURITY BANK CORPORATION) | Long | Equity-common | PH | $121K | 109K | 0.00 |
| SEEGENE INC (SEEGENE, INC.) | Long | Equity-common | KR | $262K | 17K | 0.01 |
| SEERA GROUP HOLDING (Seera Holding Group SJSC) | Long | Equity-common | SA | $681K | 103K | 0.02 |
| SEGYUNG HITECH CO LTD (Se Gyung Hi Tech Co., Ltd.) | Long | Equity-common | KR | $46K | 8K | 0.00 |
| SEJIN HEAVY INDUSTRIES CO LTD (SEJIN HEAVY INDUSTRIES CO., LTD.) | Long | Equity-common | KR | $132K | 20K | 0.00 |
| SEKERBANK TURK AS (SEKERBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $144K | 1M | 0.00 |
| SEKONIX CO LTD (SEKONIX CO., LTD.) | Long | Equity-common | KR | $63K | 14K | 0.00 |
| SELAMAT SEMPURNA TBK PT (PT Selamat Sempurna Tbk) | Long | Equity-common | ID | $134K | 1M | 0.00 |
| SELAN EXPLORATION TECHNOLOGY LTD (SELAN EXPLORATION TECHNOLOGY LIMITED) | Long | Equity-common | IN | $35K | 4K | 0.00 |
| SELCUK ECZA DEPOSU TICARET VE SANAYI A S (SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $23K | 13K | 0.00 |
| SEMEN BATURAJA TBK PT (PT Semen Baturaja Tbk) | Long | Equity-common | ID | $23.22 | 2K | 0.00 |
| SEMEN INDONESIA PERSERO TBK PT (PT Semen Indonesia (Persero) Tbk) | Long | Equity-common | ID | $551K | 2M | 0.01 |
| SEMIRARA MINING POWER CORP (Semirara Mining and Power Corporation) | Long | Equity-common | PH | $626K | 1M | 0.01 |
| SENA DEVELOPMENT PCL (SENA DEVELOPMENT PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $63.4 | 1K | 0.00 |
| SENDAS DISTRIBUIDORA SA (Sendas Distribuidora S.A.) | Long | ADR | BR | $556K | 64K | 0.01 |
| SENDAS DISTRIBUIDORA SA (Sendas Distribuidora S.A.) | Long | Equity-common | BR | $194K | 112K | 0.00 |
| SENSORTEK TECHNOLOGY CORP | Long | Equity-common | TW | $133K | 15K | 0.00 |
| SEOBU T D (Seobu T&D Co.,Ltd) | Long | Equity-common | KR | $71K | 15K | 0.00 |
| SEOHAN CO LTD | Long | Equity-common | KR | $5K | 9K | 0.00 |
| SEOJIN SYSTEM CO LTD (SEOJIN SYSTEM CO., LTD) | Long | Equity-common | KR | $448K | 23K | 0.01 |
| SEOUL AUCTION CO LTD (SeoulAuctionCo.Ltd..) | Long | Equity-common | KR | $35K | 6K | 0.00 |
| SEOUL CITY GAS CO LTD (SEOUL CITY GAS CO.,LTD) | Long | Equity-common | KR | $37K | 914 | 0.00 |
| SEOUL SEMICONDUCTOR CO LTD (SEOUL SEMICONDUCTOR CO., LTD.) | Long | Equity-common | KR | $99K | 15K | 0.00 |
| SEOYON CO LTD (SEOYON CO. LTD) | Long | Equity-common | KR | $92K | 15K | 0.00 |
| SEOYON E HWA CO LTD (SEOYON E-HWA CO.,LTD.) | Long | Equity-common | KR | $169K | 14K | 0.00 |
| SEPC LTD (SEPC LIMITED) | Long | Equity-common | IN | $123K | 489K | 0.00 |
| SEPC LTD RTS | Long | RIGHTS | IN | $5K | 53K | 0.00 |
| SEQUENT SCIENTIFIC LTD (SEQUENT SCIENTIFIC LIMITED) | Long | Equity-common | IN | $91K | 53K | 0.00 |
| SER EDUCACIONAL SA (Ser Educacional S.A.) | Long | Equity-common | BR | $37K | 40K | 0.00 |
| SERCOMM CORP (SERCOMM CORP.) | Long | Equity-common | TW | $652K | 188K | 0.01 |
| SERENA ENERGIA SA (Serena Energia S.A.) | Long | Equity-common | BR | $401K | 262K | 0.01 |
| SERES GROUP CO LTD (Seres Group Co.,Ltd.) | Long | Equity-common | CN | $98K | 9K | 0.00 |
| SERMSANG POWER CORP CO LTD (SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $23K | 130K | 0.00 |
| SESODA CORP | Long | Equity-common | TW | $171K | 158K | 0.00 |
| SEVERSTAL PAO | Long | Equity-common | RU | $0 | 7K | – |
| SEWON E C CO LTD (SEWON E&C CO.,LTD.) | Long | Equity-common | KR | $12K | 45K | 0.00 |
| SF HOLDING CO LTD (S.F. Holding Co., Ltd.) | Long | Equity-common | CN | $869K | 179K | 0.02 |
| SFA ENGINEERING CORP (SFA Engineering Corporation) | Long | Equity-common | KR | $102K | 6K | 0.00 |
| SFA SEMICON CO LTD (SFA Semicon Co., Ltd) | Long | Equity-common | KR | $63K | 18K | 0.00 |
| SFP TECH HOLDINGS BHD | Long | Equity-common | MY | $44K | 283K | 0.00 |
| SGC ENERGY CO LTD (SGC Energy Co.,Ltd) | Long | Equity-common | KR | $141K | 7K | 0.00 |
| SGIS SONGSHAN CO LTD (Guangdong Zhongnan Iron & Steel Co., Ltd.) | Long | Equity-common | CN | $40K | 165K | 0.00 |
| SH ENERGY CHEMICAL CO LTD (SH ENERGY & CHEMICAL CO.,LTD) | Long | Equity-common | KR | $50.89 | 124 | 0.00 |
| SH KELKAR CO LTD (S H KELKAR AND COMPANY LIMITED) | Long | Equity-common | IN | $53K | 23K | 0.00 |
| SHAAN XI PROVINCIAL NATURAL GAS CO LTD (Shaanxi Provincial Natural Gas Co., Ltd) | Long | Equity-common | CN | $203.39 | 200 | 0.00 |
| SHAANXI COAL INDUSTRY CO LTD (Shaanxi Coal Industry Company Limited) | Long | Equity-common | CN | $1M | 411K | 0.03 |
| SHAANXI CONSTRUCTION MACHINERY CO LTD (SHAANXI CONSTRUCTION MACHINERY CO., LTD.) | Long | Equity-common | CN | $16K | 49K | 0.00 |
| SHAKEY S PIZZA ASIA VENTURES INC (Shakey's Pizza Asia Ventures Inc) | Long | Equity-common | PH | $98.67 | 600 | 0.00 |
| SHALBY LTD (SHALBY LIMITED) | Long | Equity-common | IN | $40K | 12K | 0.00 |
| SHANDONG BOHUI PAPER INDUSTRIAL CO LTD (SHANDONG BOHUI PAPER INDUSTRY CO., LTD.) | Long | Equity-common | CN | $41K | 66K | 0.00 |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | Long | Equity-common | CN | $77K | 37K | 0.00 |
| SHANDONG DAWN POLYMER CO LTD (Shandong Dawn Polymer Co., Ltd.) | Long | Equity-common | CN | $25K | 21K | 0.00 |
| SHANDONG DENGHAI SEEDS CO LTD | Long | Equity-common | CN | $25K | 22K | 0.00 |
| SHANDONG DONGYUE ORGANOSILICON MATERIAL CO LTD (Shandong Dongyue Organosilicon Materials Co Ltd) | Long | Equity-common | CN | $41K | 43K | 0.00 |
| SHANDONG GOLD MINING CO LTD (Shandong Gold Mining Co., Ltd.) | Long | Equity-common | CN | $2M | 856K | 0.04 |
| SHANDONG HEAD GROUP CO LTD (SHANDONG HEAD GROUP CO.,LTD.) | Long | Equity-common | CN | $28K | 18K | 0.00 |
| SHANDONG HI SPEED CO LTD (Shandong Hi-speed Company Limited) | Long | Equity-common | CN | $235.49 | 200 | 0.00 |
| SHANDONG HI SPEED NEW ENERGY GROUP LTD (Shandong Hi-Speed New Energy Group Limited) | Long | Equity-common | KY | $76K | 403K | 0.00 |
| SHANDONG HI SPEED ROAD BRIDGE CO LTD (Shandong Hi-Speed Road&Bridge Co., LTD.) | Long | Equity-common | CN | $70K | 99K | 0.00 |
| SHANDONG HIMILE MECHANICAL SCIENCE TECHNOLOGY CO (Himile Mechanical Science and Technology Shandong Co Ltd) | Long | Equity-common | CN | $155K | 30K | 0.00 |
| SHANDONG HUALU HENGSHENG CHEMICAL CO LTD (SHANDONG HUALU-HENGSHENG CHEMICAL CO.,LTD) | Long | Equity-common | CN | $251K | 73K | 0.01 |
| SHANDONG JINCHENG PHARMACEUTICAL GROUP CO LTD | Long | Equity-common | CN | $36K | 18K | 0.00 |
| SHANDONG LINGLONG TYRE CO LTD (SHANDONG LINGLONG TYRE CO., LTD.) | Long | Equity-common | CN | $119K | 51K | 0.00 |
| SHANDONG LUYITONG INTELLIGENT ELECTRIC PLC (Sunfly Intelligent Technology Co., LTD) | Long | Equity-common | CN | $13K | 19K | 0.00 |
| SHANDONG MINHE ANIMAL HUSBANDRY CO LTD (SHANDONG MINHE ANIMAL HUSBANDRY CO., LTD.) | Long | Equity-common | CN | $20K | 17K | 0.00 |
| SHANDONG NANSHAN ALUMINUM CO LTD (Shandong Nanshan Aluminium Co., Ltd.) | Long | Equity-common | CN | $13K | 26K | 0.00 |
| SHANDONG NEW BEIYANG INFORMATION TECHNOLOGY CO LTD (Shandong New Beiyang Information Technology Co., Ltd.) | Long | Equity-common | CN | $75.68 | 100 | 0.00 |
| SHANDONG PHARMACEUTICAL GLASS CO LTD (SHANDONG PHARMACEUTICAL GLASS CO., LTD) | Long | Equity-common | CN | $67K | 20K | 0.00 |
| SHANDONG PUBLISHING MEDIA CO LTD (Shandong Publishing & Media Co Ltd) | Long | Equity-common | CN | $34K | 23K | 0.00 |
| SHANDONG SHIDA SHENGHUA CHEMICAL GROUP CO LTD (Shida Shinghwa Advanced Material Group Co.,Ltd.) | Long | Equity-common | CN | $40K | 9K | 0.00 |
| SHANDONG SUN PAPER INDUSTRY JSC LTD (SHANDONG SUN PAPER CO., LTD.) | Long | Equity-common | CN | $171K | 90K | 0.00 |
| SHANDONG WEIFANG RAINBOW CHEMICAL CO LTD | Long | Equity-common | CN | $75K | 14K | 0.00 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD (SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD) | Long | Equity-common | CN | $875K | 2M | 0.02 |
| SHANDONG XIANTAN CO LTD | Long | Equity-common | CN | $27K | 34K | 0.00 |
| SHANDONG XINHUA PHARMACEUTICAL CO LTD (SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED) | Long | Equity-common | CN | $74K | 110K | 0.00 |
| SHANDONG YISHENG LIVESTOCK POULTRY BREEDING CO L (Shandong Yisheng Livestock & Poultry Breeding Co Ltd) | Long | Equity-common | CN | $73K | 58K | 0.00 |
| SHANGHAI 2345 NETWORK HOLDING GROUP CO LTD (Shanghai Stonehill Technology Co., Ltd.) | Long | Equity-common | CN | $25K | 74K | 0.00 |
| SHANGHAI AIKO SOLAR ENERGY CO LTD (Shanghai Aiko Solar Energy Co., Ltd.) | Long | Equity-common | CN | $123K | 94K | 0.00 |
| SHANGHAI AJ GROUP CO LTD (SHANGHAI AJ GROUP CO., LTD) | Long | Equity-common | CN | $46K | 80K | 0.00 |
| SHANGHAI ATHUB CO LTD (Shanghai AtHub Co., Ltd.) | Long | Equity-common | CN | $56K | 31K | 0.00 |
| SHANGHAI BAILIAN GROUP CO LTD (Shanghai Bailian Group Co., Ltd.) | Long | Equity-common | CN | $24K | 22K | 0.00 |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD (Shanghai Bairun Investment Holding Group Co., Ltd.) | Long | Equity-common | CN | $158K | 64K | 0.00 |
| SHANGHAI BAOLONG AUTOMOTIVE CORP | Long | Equity-common | CN | $54K | 12K | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD (Shanghai Baosight Software Co., Ltd.) | Long | Equity-common | CN | $292K | 66K | 0.01 |
| SHANGHAI BELLING CO LTD (Shanghai Belling Corp., Ltd.) | Long | Equity-common | CN | $72K | 22K | 0.00 |
| SHANGHAI BRIGHT POWER SEMICONDUCTOR CO LTD | Long | Equity-common | CN | $26K | 3K | 0.00 |
| SHANGHAI CHINAFORTUNE CO LTD (Shanghai Chinafortune Co., Ltd) | Long | Equity-common | CN | $27K | 14K | 0.00 |
| SHANGHAI COMMERCIAL SAVINGS BANK LTD THE (THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.) | Long | Equity-common | TW | $2M | 2M | 0.05 |
| SHANGHAI CONSTRUCTION GROUP CO LTD (Shanghai Construction Group Co., Ltd.) | Long | Equity-common | CN | $104K | 323K | 0.00 |
| SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO LTD (Shanghai Daimay Automotive Interior Co., Ltd) | Long | Equity-common | CN | $69K | 54K | 0.00 |
| SHANGHAI ELECTRIC GROUP CO LTD (Shanghai Electric Group Company Limited) | Long | Equity-common | CN | $108K | 554K | 0.00 |
| SHANGHAI ELECTRIC POWER CO LTD (SHANGHAI ELECTRIC POWER CO., LTD.) | Long | Equity-common | CN | $179K | 138K | 0.00 |
| SHANGHAI ENVIRONMENT GROUP CO LTD (Shanghai Environment Group Co., Ltd.) | Long | Equity-common | CN | $84K | 80K | 0.00 |
| SHANGHAI FENGYUZHU CULTURE AND TECHNOLOGY CO LTD (Shanghai Fengyuzhu Culture Technology Co., Ltd.) | Long | Equity-common | CN | $31K | 29K | 0.00 |
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) | Long | Equity-common | CN | $424K | 255K | 0.01 |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD (Shanghai Fudan Microelectronics Group CO.,LTD.) | Long | Equity-common | CN | $37K | 24K | 0.00 |
| SHANGHAI FULLHAN MICROELECTRONICS CO LTD (Shanghai Fullhan Microelectronics Co., Ltd.) | Long | Equity-common | CN | $61K | 11K | 0.00 |
| SHANGHAI GANGLIAN E COMMERCE HOLDINGS CO LTD (Shanghai Ganglian E-Commerce Holdings Co Ltd) | Long | Equity-common | CN | $40K | 16K | 0.00 |
| SHANGHAI HANBELL PRECISE MACHINERY CO LTD (Shanghai Hanbell Precise Machinery Co., Ltd.) | Long | Equity-common | CN | $26K | 10K | 0.00 |
| SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO LTD | Long | Equity-common | CN | $14K | 4K | 0.00 |
| SHANGHAI HENLIUS BIOTECH INC | Long | Equity-common | CN | $20K | 7K | 0.00 |
| SHANGHAI HUAYI GROUP CO LTD (Shanghai Huayi Group Corporation Limited) | Long | Equity-common | CN | $50K | 57K | 0.00 |
| SHANGHAI INDUSTRIAL DEVELOPMENT CO LTD (Shanghai Industrial Development Co., Ltd.) | Long | Equity-common | CN | $73.33 | 200 | 0.00 |
| SHANGHAI INDUSTRIAL HOLDINGS LTD (SHANGHAI INDUSTRIAL HOLDINGS LIMITED) | Long | Equity-common | HK | $388K | 260K | 0.01 |
| SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD (Shanghai Industrial Urban Development Group Limited) | Long | Equity-common | BM | $202.25 | 4K | 0.00 |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD (Shanghai International Airport Co., Ltd.) | Long | Equity-common | CN | $16K | 3K | 0.00 |
| SHANGHAI JAHWA UNITED CO LTD (Shanghai Jahwa United Co., Ltd) | Long | Equity-common | CN | $22K | 9K | 0.00 |
| SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD (Shanghai Jin Jiang International Hotels Co., Ltd.) | Long | Equity-common | CN | $93K | 28K | 0.00 |
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMEN (SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO., LTD.) | Long | Equity-common | CN | $60K | 42K | 0.00 |
| SHANGHAI LIANGXIN ELECTRICAL CO LTD | Long | Equity-common | CN | $39K | 44K | 0.00 |
| SHANGHAI LINGANG HOLDINGS CORP LTD (SHANGHAI LINGANG HOLDINGS CO.,LTD) | Long | Equity-common | CN | $98K | 74K | 0.00 |
| SHANGHAI LUJIAZUI FINANCE TRADE ZONE DEVELOPMENT (Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.) | Long | Equity-common | CN | $251.26 | 200 | 0.00 |
| SHANGHAI M G STATIONERY INC (Shanghai M&G Stationery Inc) | Long | Equity-common | CN | $170K | 41K | 0.00 |
| SHANGHAI MALING AQUARIUS CO LTD (SHANGHAI BRIGHT MEAT GROUP CO.,LTD.) | Long | Equity-common | CN | $29K | 37K | 0.00 |
| SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD (Shanghai Mechanical & Electrical Industry Co., Ltd.) | Long | Equity-common | CN | $46K | 29K | 0.00 |
| SHANGHAI MEDICILON INC | Long | Equity-common | CN | $27K | 6K | 0.00 |
| SHANGHAI MICROPORT ENDOVASCULAR MEDTECH GROUP CO L (Shanghai MicroPort Endovascular MedTech Group Co Ltd) | Long | Equity-common | CN | $14K | 1K | 0.00 |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD (Shanghai Pharmaceuticals Holding Co., Ltd.) | Long | Equity-common | CN | $788K | 525K | 0.02 |
| SHANGHAI PHICHEM MATERIAL CO LTD (PhiChem Corporation) | Long | Equity-common | CN | $53K | 31K | 0.00 |
| SHANGHAI PRET COMPOSITES CO LTD (Shanghai Pret Composites Co., Ltd.) | Long | Equity-common | CN | $75K | 65K | 0.00 |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD (SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.) | Long | Equity-common | CN | $803K | 691K | 0.02 |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD (Shanghai Putailai New Energy Technology Co., Ltd.) | Long | Equity-common | CN | $118K | 66K | 0.00 |
| SHANGHAI QIFAN CABLE CO LTD (Shanghai QiFan Cable Co., Ltd.) | Long | Equity-common | CN | $38K | 15K | 0.00 |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD (Shanghai RAAS Blood Products Co., Ltd.) | Long | Equity-common | CN | $271K | 255K | 0.01 |
| SHANGHAI RUNDA MEDICAL TECHNOLOGY CO LTD (Shanghai Runda Medical Technology Co., Ltd.) | Long | Equity-common | CN | $56K | 30K | 0.00 |
| SHANGHAI SHENDA CO LTD (Shanghai Shenda Co., Ltd) | Long | Equity-common | CN | $45.94 | 100 | 0.00 |
| SHANGHAI SHYNDEC PHARMACEUTICAL CO LTD (SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $22K | 13K | 0.00 |
| SHANGHAI SINYANG SEMICONDUCTOR MATERIALS CO LTD (Shanghai Sinyang Semiconductor Materials Co., Ltd.) | Long | Equity-common | CN | $46K | 10K | 0.00 |
| SHANGHAI TONGJI SCIENCE TECHNOLOGY INDUSTRIAL CO (SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD) | Long | Equity-common | CN | $32K | 31K | 0.00 |
| SHANGHAI TUNNEL ENGINEERING CO LTD (Shanghai Tunnel Engineering Co., Ltd.) | Long | Equity-common | CN | $51K | 54K | 0.00 |
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD (SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.) | Long | Equity-common | CN | $59K | 47K | 0.00 |
| SHANGHAI WANYE ENTERPRISES CO LTD (SHANGHAI WANYE ENTERPRISES CO., LTD) | Long | Equity-common | CN | $153.16 | 100 | 0.00 |
| SHANGHAI YAOJI TECHNOLOGY CO LTD (SHANGHAI YAOJI TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $76K | 31K | 0.00 |
| SHANGHAI YONGGUAN ADHESIVE PRODUCTS CORP LTD (Shanghai Yongguan Adhesive Products Corp., Ltd.) | Long | Equity-common | CN | $17K | 11K | 0.00 |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD (SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.) | Long | Equity-common | CN | $114K | 151K | 0.00 |
| SHANGHAI ZHANGJIANG HIGH TECH PARK DEVELOPMENT CO (Shanghai Zhangjiang Hi-Tech Park Development Co.,Ltd) | Long | Equity-common | CN | $45K | 17K | 0.00 |
| SHANGHAI ZIJIANG ENTERPRISE GROUP CO LTD (SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD) | Long | Equity-common | CN | $61K | 88K | 0.00 |
| SHANKARA BUILDING PRODUCTS LTD (SHANKARA BUILDING PRODUCTS LIMITED) | Long | Equity-common | IN | $13K | 2K | 0.00 |
| SHANTHI GEARS LTD (SHANTHI GEARS LIMITED) | Long | Equity-common | IN | $12K | 2K | 0.00 |
| SHANXI BLUE FLAME HOLDING CO LTD (Shanxi Blue Flame Holding Company Limited) | Long | Equity-common | CN | $53K | 64K | 0.00 |
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD (Shanxi Coal International Energy Group Co., Ltd.) | Long | Equity-common | CN | $82K | 46K | 0.00 |
| SHANXI COKING CO LTD (ShanXi Coking Co.,Ltd) | Long | Equity-common | CN | $34K | 68K | 0.00 |
| SHANXI LANHUA SCI TECH VENTURE CO LTD (Shanxi Lanhua Sci-tech Venture Co., Ltd) | Long | Equity-common | CN | $48K | 43K | 0.00 |
| SHANXI LU AN ENVIRONMENTAL ENERGY DEVELOPMENT CO L (Shanxi Lu'an Environmental Energy Dev. Co., Ltd) | Long | Equity-common | CN | $271K | 126K | 0.01 |
| SHANXI MEIJIN ENERGY CO LTD (Shanxi Meijin Energy Co., Ltd.) | Long | Equity-common | CN | $68K | 112K | 0.00 |
| SHANXI SECURITIES CO LTD (SHANXI SECURITIES COMPANY LIMITED) | Long | Equity-common | CN | $37K | 54K | 0.00 |
| SHANXI TAIGANG STAINLESS STEEL CO LTD (Shanxi Taigang Stainless Steel Co., Ltd.) | Long | Equity-common | CN | $51K | 103K | 0.00 |
| SHANXI XINGHUACUN FEN WINE FACTORY CO LTD (SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.) | Long | Equity-common | CN | $1M | 46K | 0.03 |
| SHANXI XISHAN COAL ELECTRICITY POWER CO LTD (Shanxi Coking Coal Energy Group Co., Ltd.) | Long | Equity-common | CN | $284K | 248K | 0.01 |
| SHANYING INTERNATIONAL HOLDING CO LTD (SHANYING INTERNATIONAL HOLDINGS CO., LTD.) | Long | Equity-common | CN | $45K | 225K | 0.00 |
| SHARDA CROPCHEM LTD | Long | Equity-common | IN | $40K | 6K | 0.00 |
| SHARDA MOTOR INDUSTRIES LTD | Long | Equity-common | IN | $51K | 2K | 0.00 |
| SHARE INDIA SECURITIES LTD | Long | Equity-common | IN | $44K | 12K | 0.00 |
| SHAREHOPE MEDICINE CO LTD (SHAREHOPE MEDICINE CO., LTD.) | Long | Equity-common | TW | $32K | 34K | 0.00 |
| SHEDE SPIRITS CO LTD (Shede Spirits Co., Ltd.) | Long | Equity-common | CN | $115K | 15K | 0.00 |
| SHEELA FOAM LTD (SHEELA FOAM LIMITED) | Long | Equity-common | IN | $31K | 3K | 0.00 |
| SHELL PILIPINAS CORP (Shell Pilipinas Corporation) | Long | Equity-common | PH | $87.19 | 500 | 0.00 |
| SHENERGY CO LTD (Shenergy Company Limited) | Long | Equity-common | CN | $31K | 27K | 0.00 |
| SHENG YU STEEL CO LTD (SHENG YU STEEL CO., LTD.) | Long | Equity-common | TW | $8K | 10K | 0.00 |
| SHENGDA RESOURCES CO LTD (Shengda Resources Co.,Ltd.) | Long | Equity-common | CN | $1M | 705K | 0.02 |
| SHENGHE RESOURCES HOLDING CO LTD (Shenghe Resources Holding Co., Ltd.) | Long | Equity-common | CN | $40K | 35K | 0.00 |
| SHENGYI TECHNOLOGY CO LTD (Shengyi Technology Co., Ltd.) | Long | Equity-common | CN | $114K | 42K | 0.00 |
| SHENMAO TECHNOLOGY INC (SHENMAO TECHNOLOGY INC.) | Long | Equity-common | TW | $127K | 58K | 0.00 |
| SHENNAN CIRCUITS CO LTD (Shennan Circuits Co., Ltd.) | Long | Equity-common | CN | $18K | 1K | 0.00 |
| SHENWAN HONGYUAN GROUP CO LTD (Shenwan Hongyuan Group Co., Ltd.) | Long | Equity-common | CN | $18K | 95K | 0.00 |
| SHENYANG XINGQI PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $126K | 7K | 0.00 |
| SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD (SHENZHEN AGRICULTURAL POWER GROUP CO.,LTD) | Long | Equity-common | CN | $53K | 73K | 0.00 |
| SHENZHEN AIRPORT CO LTD (Shenzhen Airport Co., Ltd.) | Long | Equity-common | CN | $61K | 67K | 0.00 |
| SHENZHEN AISIDI CO LTD (Shenzhen Aisidi CO.,LTD.) | Long | Equity-common | CN | $84K | 66K | 0.00 |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD (Shenzhen Capchem Technology Co., Ltd.) | Long | Equity-common | CN | $112K | 25K | 0.00 |
| SHENZHEN CENTER POWER TECH CO LTD | Long | Equity-common | CN | $33K | 22K | 0.00 |
| SHENZHEN CEREALS HOLDINGS CO LTD (SHENZHEN CEREALS HOLDINGS CO.,LTD) | Long | Equity-common | CN | $41K | 49K | 0.00 |
| SHENZHEN CHANGHONG TECHNOLOGY CO LTD (SHENZHEN CHANGHONG TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $45K | 21K | 0.00 |
| SHENZHEN CHENGXIN LITHIUM GROUP CO LTD (Chengxin Lithium Group Co., Ltd.) | Long | Equity-common | CN | $65K | 36K | 0.00 |
| SHENZHEN CLICK TECHNOLOGY CO LTD | Long | Equity-common | CN | $36K | 24K | 0.00 |
| SHENZHEN COLIBRI TECHNOLOGIES CO LTD | Long | Equity-common | CN | $32K | 18K | 0.00 |
| SHENZHEN COMIX GROUP CO LTD (SHENZHEN COMIX GROUP CO., LTD.) | Long | Equity-common | CN | $16K | 24K | 0.00 |
| SHENZHEN DAS INTELLITECH CO LTD | Long | Equity-common | CN | $37K | 117K | 0.00 |
| SHENZHEN DESAY BATTERY TECHNOLOGY CO (Shenzhen Desay Battery Technology Co., Ltd.) | Long | Equity-common | CN | $73K | 21K | 0.00 |
| SHENZHEN DYNANONIC CO LTD | Long | Equity-common | CN | $35K | 9K | 0.00 |
| SHENZHEN ENERGY GROUP CO LTD (Shenzhen Energy Group Co., Ltd.) | Long | Equity-common | CN | $202K | 216K | 0.00 |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | Long | Equity-common | CN | $32K | 10K | 0.00 |
| SHENZHEN EXPRESSWAY CO LTD (Shenzhen Expressway Corporation Limited) | Long | Equity-common | CN | $43K | 44K | 0.00 |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD (Shenzhen Fastprint Circuit Tech Co., Ltd.) | Long | Equity-common | CN | $71K | 53K | 0.00 |
| SHENZHEN FRD SCIENCE TECHNOLOGY CO LTD (Shenzhen FRD Science & Technology Co Ltd) | Long | Equity-common | CN | $60K | 30K | 0.00 |
| SHENZHEN GAS CORP LTD (Shenzhen Gas Corporation Ltd.) | Long | Equity-common | CN | $45K | 47K | 0.00 |
| SHENZHEN GONGJIN ELECTRONICS CO LTD | Long | Equity-common | CN | $32K | 39K | 0.00 |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | Long | Equity-common | CN | $33K | 4K | 0.00 |
| SHENZHEN H T INTELLIGENT CONTROL CO LTD (Shenzhen H&T Intelligent Control Co., Ltd.) | Long | Equity-common | CN | $23K | 16K | 0.00 |
| SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO LTD (SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.) | Long | Equity-common | CN | $137.53 | 100 | 0.00 |
| SHENZHEN HEUNGKONG HOLDING CO LTD (Shenzhen Heungkong Holding Co. Ltd) | Long | Equity-common | CN | $75.27 | 400 | 0.00 |
| SHENZHEN HUAQIANG INDUSTRY CO LTD (SHENZHEN HUAQIANG INDUSTRY CO., LTD) | Long | Equity-common | CN | $43K | 34K | 0.00 |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD (Shenzhen Inovance Technology Co., Ltd) | Long | Equity-common | CN | $253K | 39K | 0.01 |
| SHENZHEN INTERNATIONAL HOLDINGS LTD (SHENZHEN INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $872K | 1M | 0.02 |
| SHENZHEN INVESTMENT LTD (SHENZHEN INVESTMENT LIMITED) | Long | Equity-common | HK | $164K | 1M | 0.00 |
| SHENZHEN JIESHUN SCIENCE AND TECHNOLOGY INDUSTRY C (Shenzhen Jieshun Science and Technology Industry Co Ltd) | Long | Equity-common | CN | $21K | 20K | 0.00 |
| SHENZHEN JINJIA GROUP CO LTD (SHENZHEN JINJIA GROUP CO., LTD.) | Long | Equity-common | CN | $40K | 76K | 0.00 |
| SHENZHEN JUFEI OPTOELECTRONICS CO LTD (SHENZHEN JUFEI OPTOELECTRONICS CO.,LTD) | Long | Equity-common | CN | $31K | 47K | 0.00 |
| SHENZHEN KAIFA TECHNOLOGY CO LTD (Shenzhen Kaifa Technology Co., Ltd.) | Long | Equity-common | CN | $119K | 60K | 0.00 |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD (Shenzhen Kangtai Biological Products Co.,Ltd.) | Long | Equity-common | CN | $15K | 7K | 0.00 |
| SHENZHEN KEDALI INDUSTRY CO LTD (Shenzhen Kedali Industry Co., Ltd) | Long | Equity-common | CN | $114K | 11K | 0.00 |
| SHENZHEN KINGDOM SCI TECH CO LTD (SHENZHEN KINGDOM SCI-TECH CO., LTD) | Long | Equity-common | CN | $23K | 17K | 0.00 |
| SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO LTD (SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD) | Long | Equity-common | CN | $64K | 31K | 0.00 |
| SHENZHEN KINWONG ELECTRONIC CO LTD (Shenzhen Kinwong Electronic Co.,Ltd.) | Long | Equity-common | CN | $41K | 12K | 0.00 |
| SHENZHEN KSTAR SCIENCE AND TECHNOLOGY CO LTD (Shenzhen Kstar Science & Technology Co Ltd) | Long | Equity-common | CN | $46K | 19K | 0.00 |
| SHENZHEN LAIBAO HI TECH CO LTD (SHENZHEN LAIBAO HI-TECH CO., LTD.) | Long | Equity-common | CN | $44K | 35K | 0.00 |
| SHENZHEN LEAGUER CO LTD (SHENZHEN LEAGUER CO.,LTD.) | Long | Equity-common | CN | $45K | 56K | 0.00 |
| SHENZHEN MEGMEET ELECTRICAL CO LTD (Shenzhen Megmeet Electrical Co., Ltd.) | Long | Equity-common | CN | $18K | 5K | 0.00 |
| SHENZHEN MICROGATE TECHNOLOGY CO LTD | Long | Equity-common | CN | $58K | 43K | 0.00 |
| SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $2M | 57K | 0.05 |
| SHENZHEN MTC CO LTD (Shenzhen MTC Co., Ltd) | Long | Equity-common | CN | $82K | 118K | 0.00 |
| SHENZHEN NEPTUNUS BIOENGINEERING CO LTD (Shenzhen Neptunus Bioengineering Co., Ltd) | Long | Equity-common | CN | $34K | 99K | 0.00 |
| SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO (Shenzhen New Industries Biomedical Engineering Co Ltd) | Long | Equity-common | CN | $180K | 21K | 0.00 |
| SHENZHEN NEW NANSHAN HOLDING GROUP CO LTD (Shenzhen New Nanshan Holding (Group) Co., Ltd.) | Long | Equity-common | CN | $42K | 144K | 0.00 |
| SHENZHEN OVERSEAS CHINESE TOWN CO LTD (Shenzhen Overseas Chinese Town Co., Ltd.) | Long | Equity-common | CN | $54K | 188K | 0.00 |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD (SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD.) | Long | Equity-common | CN | $92K | 23K | 0.00 |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP (Shenzhen S.C New Energy Technology Corp) | Long | Equity-common | CN | $102K | 14K | 0.00 |
| SHENZHEN SED INDUSTRY CO LTD (SHENZHEN SED INDUSTRY CO., LTD.) | Long | Equity-common | CN | $22K | 11K | 0.00 |
| SHENZHEN SEG CO LTD (Shenzhen SEG Co., Ltd.) | Long | Equity-common | CN | $37K | 48K | 0.00 |
| SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD (Shenzhen Senior Technology Material Co., Ltd.) | Long | Equity-common | CN | $42K | 39K | 0.00 |
| SHENZHEN SINOVATIO TECHNOLOGY CO LTD | Long | Equity-common | CN | $21K | 9K | 0.00 |
| SHENZHEN SUNLINE TECH CO LTD | Long | Equity-common | CN | $44K | 41K | 0.00 |
| SHENZHEN SUNLORD ELECTRONICS CO LTD (Shenzhen Sunlord Electronics Co., Ltd.) | Long | Equity-common | CN | $157K | 43K | 0.00 |
| SHENZHEN SUNNYPOL OPTOELECTRONICS CO LTD | Long | Equity-common | CN | $28K | 9K | 0.00 |
| SHENZHEN SUNTAK CIRCUIT TECHNOLOGY CO LTD (Suntak Technology Co., Ltd.) | Long | Equity-common | CN | $69K | 57K | 0.00 |
| SHENZHEN SUNWAY COMMUNICATION CO LTD (Shenzhen Sunway Communication Co., Ltd.) | Long | Equity-common | CN | $34K | 13K | 0.00 |
| SHENZHEN TAGEN GROUP CO LTD (SHENZHEN TAGEN GROUP CO., LTD.) | Long | Equity-common | CN | $65K | 124K | 0.00 |
| SHENZHEN TECHAND ECOLOGY ENVIRONMENT CO LTD (CECEP Techand Ecology&Environment Co.,Ltd.) | Long | Equity-common | CN | $38.74 | 200 | 0.00 |
| SHENZHEN TOPBAND CO LTD (Shenzhen Topband Co., Ltd) | Long | Equity-common | CN | $19K | 13K | 0.00 |
| SHENZHEN TRANSSION HOLDINGS CO LTD | Long | Equity-common | CN | $540K | 48K | 0.01 |
| SHENZHEN WEIGUANG BIOLOGICAL PRODUCTS CO LTD | Long | Equity-common | CN | $36K | 9K | 0.00 |
| SHENZHEN WOER HEAT SHRINKABLE MATERIAL CO LTD (Shenzhen Woer Heat-Shrinkable Material Co., Ltd.) | Long | Equity-common | CN | $131K | 57K | 0.00 |
| SHENZHEN WORLD UNION GROUP INC (SHENZHEN WORLDUNION GROUP INCORPORATED) | Long | Equity-common | CN | $13K | 55K | 0.00 |
| SHENZHEN YAN TIAN PORT HOLDING CO LTD (Shenzhen Yan Tian Port Holdings Co.,Ltd) | Long | Equity-common | CN | $69K | 108K | 0.00 |
| SHENZHEN YINGHE TECHNOLOGY CO LTD | Long | Equity-common | CN | $212.93 | 100 | 0.00 |
| SHENZHEN YITOA INTELLIGENT CONTROL CO LTD (Shenzhen Yitoa Intelligent Control Co.,LTD) | Long | Equity-common | CN | $25K | 40K | 0.00 |
| SHENZHEN YSSTECH INFO TECH CO LTD (Shenzhen Ysstech Info-Tech Co Ltd) | Long | Equity-common | CN | $38K | 46K | 0.00 |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD (ShenZhen YUTO Packaging Technology Co., Ltd.) | Long | Equity-common | CN | $106K | 33K | 0.00 |
| SHENZHEN ZHENYE GROUP CO LTD (SHENZHEN ZHENYE (GROUP) CO., LTD.) | Long | Equity-common | CN | $158.56 | 300 | 0.00 |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD (SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD.) | Long | Equity-common | CN | $77K | 133K | 0.00 |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $4M | 438K | 0.08 |
| SHIH HER TECHNOLOGIES INC (SHIH HER TECHNOLOGIES INC.) | Long | Equity-common | TW | $97K | 35K | 0.00 |
| SHIH WEI NAVIGATION CO LTD (SHIH WEI NAVIGATION CO., LTD) | Long | Equity-common | TW | $159K | 274K | 0.00 |
| SHIHLIN DEVELOPMENT CO LTD (SHIHLIN DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | TW | $19K | 43K | 0.00 |
| SHIHLIN ELECTRIC ENGINEERING CORP (Shihlin Electric & Engineering Corp.) | Long | Equity-common | TW | $995K | 136K | 0.02 |
| SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD (Shijiazhuang ChangShan BeiMing Technology Co., Ltd) | Long | Equity-common | CN | $87K | 98K | 0.00 |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD (SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD) | Long | Equity-common | CN | $180K | 82K | 0.00 |
| SHILPA MEDICARE LTD (SHILPA MEDICARE LIMITED) | Long | Equity-common | IN | $206K | 25K | 0.00 |
| SHIN HEUNG ENERGY ELECTRONICS CO LTD (SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.) | Long | Equity-common | KR | $74K | 14K | 0.00 |
| SHIN KONG FINANCIAL HOLDING CO LTD (Shin Kong Financial Holding Co.,Ltd.) | Long | Equity-common | TW | $3M | 9M | 0.07 |
| SHIN KONG FINANCIAL HOLDING CO LTD RTS | Long | RIGHTS | TW | $57K | 733K | 0.00 |
| SHIN RUENN DEVELOPMENT CO LTD (Shin Ruenn development Co., LTD.) | Long | Equity-common | TW | $176K | 52K | 0.00 |
| SHIN ZU SHING CO LTD (SHIN ZU SHING CO., LTD.) | Long | Equity-common | TW | $636K | 99K | 0.01 |
| SHIN ZU SHING CO LTD RTS | Long | RIGHTS | TW | $4K | 3K | 0.00 |
| SHINDAEYANG PAPER CO LTD (SHINDAEYANG PAPER CO.,LTD) | Long | Equity-common | KR | $24K | 6K | 0.00 |
| SHINFOX ENERGY CO LTD (SHINFOX ENERGY CO., LTD.) | Long | Equity-common | TW | $106K | 22K | 0.00 |
| SHINHAN FINANCIAL GROUP CO LTD (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $11M | 250K | 0.25 |
| SHINHAN FINANCIAL GROUP CO LTD (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | ADR | KR | $1M | 27K | 0.03 |
| SHINIL ELECTRONICS CO LTD (SHINIL ELECTRONICS CO.,LTD) | Long | Equity-common | KR | $37K | 32K | 0.00 |
| SHINING BUILDING BUSINESS CO LTD (Shining Building Business Co.,Ltd.) | Long | Equity-common | TW | $82K | 233K | 0.00 |
| SHINKONG INSURANCE CO LTD (SHINKONG INSURANCE CO., LTD.) | Long | Equity-common | TW | $92K | 32K | 0.00 |
| SHINKONG SYNTHETIC FIBERS CORP (SHINKONG SYNTHETIC FIBERS CORPORATION) | Long | Equity-common | TW | $38K | 72K | 0.00 |
| SHINSEGAE CO LTD (SHINSEGAE Inc.) | Long | Equity-common | KR | $806K | 7K | 0.02 |
| SHINSEGAE FOOD CO LTD (SHINSEGAE FOOD Inc.) | Long | Equity-common | KR | $109.97 | 4 | 0.00 |
| SHINSEGAE INFORMATION COMMUNICATION CO LTD (SHINSEGAE Information & Communication Inc.) | Long | Equity-common | KR | $50K | 7K | 0.00 |
| SHINSEGAE INTERNATIONAL INC (SHINSEGAE INTERNATIONAL Inc.) | Long | Equity-common | KR | $77K | 7K | 0.00 |
| SHINSUNG DELTA TECH CO LTD (SHINSUNG DELTA TECH CO., LTD) | Long | Equity-common | KR | $282K | 7K | 0.01 |
| SHINSUNG E G CO LTD (SHINSUNG E&G Co.,LTD.) | Long | Equity-common | KR | $111K | 83K | 0.00 |
| SHINVA MEDICAL INSTRUMENT CO LTD (Shinva Medical Instrument Co., Ltd.) | Long | Equity-common | CN | $88K | 36K | 0.00 |
| SHINWON CORP (SHINWON CORPORATION) | Long | Equity-common | KR | $13K | 14K | 0.00 |
| SHINY CHEMICAL INDUSTRIAL CO LTD | Long | Equity-common | TW | $84K | 18K | 0.00 |
| SHIPPING CORP OF INDIA LAND ASSETS LTD (SHIPPING CORPORATION OF INDIA LAND AND ASSETS LIMITED) | Long | Equity-common | IN | $51K | 41K | 0.00 |
| SHIPPING CORP OF INDIA LTD (SHIPPING CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $434K | 127K | 0.01 |
| SHIVALIK BIMETAL CONTROLS LTD | Long | Equity-common | IN | $13K | 2K | 0.00 |
| SHOPPERS STOP LTD (SHOPPERS STOP LIMITED) | Long | Equity-common | IN | $111K | 12K | 0.00 |
| SHOPRITE HOLDINGS LTD (SHOPRITE HOLDINGS LIMITED) | Long | Equity-common | ZA | $4M | 268K | 0.10 |
| SHOUCHENG HOLDINGS LTD (Shoucheng Holdings Limited) | Long | Equity-common | HK | $132K | 822K | 0.00 |
| SHOUGANG FUSHAN RESOURCES GROUP LTD (SHOUGANG FUSHAN RESOURCES GROUP LIMITED) | Long | Equity-common | HK | $805K | 2M | 0.02 |
| SHOUHANG HIGH TECH ENERGY CO LTD (Shouhang High-Tech Energy Co., Ltd.) | Long | Equity-common | CN | $6K | 112K | 0.00 |
| SHOWBOX CORP | Long | Equity-common | KR | $53K | 20K | 0.00 |
| SHREE CEMENT LTD (SHREE CEMENT LIMITED) | Long | Equity-common | IN | $1M | 4K | 0.03 |
| SHREE RENUKA SUGARS LTD (SHREE RENUKA SUGARS LIMITED) | Long | Equity-common | IN | $201K | 330K | 0.00 |
| SHRIRAM PISTONS RINGS LTD (SHRIRAM PISTONS & RINGS LIMITED) | Long | Equity-common | IN | $350K | 14K | 0.01 |
| SHUI ON LAND LTD (SHUI ON LAND LIMITED) | Long | Equity-common | KY | $181K | 2M | 0.00 |
| SHUTTLE INC | Long | Equity-common | TW | $258K | 375K | 0.01 |
| SIAM CEMENT PCL THE (The Siam Cement Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $1M | 209K | 0.03 |
| SIAM CITY CEMENT PCL (SIAM CITY CEMENT PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $760.27 | 200 | 0.00 |
| SIAM GLOBAL HOUSE PCL (Siam Global House Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $301K | 697K | 0.01 |
| SIAM WELLNESS GROUP PCL | Long | DEPOSITORY RECEIPT | TH | $77K | 405K | 0.00 |
| SIAMGAS PETROCHEMICALS PCL (Siamgas and Petrochemicals Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $14K | 76K | 0.00 |
| SIASUN ROBOT AUTOMATION CO LTD (SIASUN Robot & Automation Co., Ltd.) | Long | Equity-common | CN | $16K | 12K | 0.00 |
| SIBANYE STILLWATER LTD (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $3M | 2M | 0.06 |
| SICHUAN CHANGHONG ELECTRIC CO LTD (Sichuan Changhong Electric Co., Ltd.) | Long | Equity-common | CN | $67K | 107K | 0.00 |
| SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP (SICHUAN CHENGFEI INTEGRATION TECHNOLOGY CORP.LTD) | Long | Equity-common | CN | $31K | 15K | 0.00 |
| SICHUAN CHUANTOU ENERGY CO LTD (SICHUAN CHUANTOU ENERGY CO., LTD.) | Long | Equity-common | CN | $175K | 68K | 0.00 |
| SICHUAN DEVELOPMENT LOMON CO LTD (Sichuan Development Lomon Co., Ltd) | Long | Equity-common | CN | $36K | 38K | 0.00 |
| SICHUAN EXPRESSWAY CO LTD (Sichuan Expressway Company Limited) | Long | Equity-common | CN | $40K | 98K | 0.00 |
| SICHUAN FURONG TECHNOLOGY CO LTD (Sichuan Furong Technology Co., Ltd.) | Long | Equity-common | CN | $23K | 14K | 0.00 |
| SICHUAN HAITE HIGH TECH CO LTD (Sichuan Haite High-tech Co.,Ltd.) | Long | Equity-common | CN | $50K | 37K | 0.00 |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD (Sichuan Hebang Biotechnology Co., Ltd.) | Long | Equity-common | CN | $91K | 384K | 0.00 |
| SICHUAN JIUYUAN YINHAI SOFTWARE CO LTD | Long | Equity-common | CN | $33K | 16K | 0.00 |
| SICHUAN KELUN PHARMACEUTICAL CO LTD (Sichuan Kelun Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $174K | 42K | 0.00 |
| SICHUAN LUTIANHUA CO LTD (SICHUAN LUTIANHUA COMPANY LIMITED) | Long | Equity-common | CN | $41K | 84K | 0.00 |
| SICHUAN NEW ENERGY POWER CO LTD (SICHUAN NEW ENERGY POWER COMPANY LIMITED) | Long | Equity-common | CN | $84K | 60K | 0.00 |
| SICHUAN ROAD BRIDGE CO LTD (Sichuan Road & Bridge Group Co.,Ltd.) | Long | Equity-common | CN | $212K | 243K | 0.00 |
| SICHUAN SHUANGMA CEMENT CO LTD (SICHUAN HEXIE SHUANGMA CO.,Ltd) | Long | Equity-common | CN | $46K | 27K | 0.00 |
| SICHUAN SWELLFUN CO LTD (SICHUAN SWELLFUN CO., LTD) | Long | Equity-common | CN | $155K | 30K | 0.00 |
| SICHUAN YAHUA INDUSTRIAL GROUP CO LTD (Sichuan Yahua Industrial Group Co., Ltd.) | Long | Equity-common | CN | $25K | 20K | 0.00 |
| SIEMENS LTD (SIEMENS LIMITED) | Long | Equity-common | IN | $2M | 27K | 0.05 |
| SIEYUAN ELECTRIC CO LTD (Sieyuan Electric Co., Ltd.) | Long | Equity-common | CN | $320K | 35K | 0.01 |
| SIGDO KOPPERS SA (Sigdo Koppers S.A.) | Long | Equity-common | CL | $6K | 5K | 0.00 |
| SIGNETICS CORP | Long | Equity-common | KR | $29K | 35K | 0.00 |
| SIGURD MICROELECTRONICS CORP (SIGURD MICROELECTRONICS CORP.) | Long | Equity-common | TW | $3M | 1M | 0.06 |
| SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD | Long | Equity-common | BM | $111K | 2M | 0.00 |
| SIKARIN PCL (SIKARIN PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $302.43 | 1K | 0.00 |
| SILERGY CORP (SILERGY CORP.) | Long | Equity-common | KY | $2M | 140K | 0.04 |
| SILICON POWER COMPUTER COMMUNICATIONS INC (Silicon Power Computer & Communications Inc) | Long | Equity-common | TW | $25K | 21K | 0.00 |
| SILOAM INTERNATIONAL HOSPITALS TBK PT | Long | Equity-common | ID | $14K | 84K | 0.00 |
| SIMCERE PHARMACEUTICAL GROUP LTD | Long | Equity-common | HK | $408K | 593K | 0.01 |
| SIME DARBY BHD (SIME DARBY BERHAD) | Long | Equity-common | MY | $1M | 3M | 0.03 |
| SIME DARBY PROPERTY BHD (SIME DARBY PROPERTY BERHAD) | Long | Equity-common | MY | $717K | 2M | 0.02 |
| SIMMTECH CO LTD (SIMMTECH Co., Ltd.) | Long | Equity-common | KR | $256K | 12K | 0.01 |
| SIMPAR SA (SIMPAR S.A.) | Long | Equity-common | BR | $242K | 216K | 0.01 |
| SIMPLO TECHNOLOGY CO LTD (SIMPLO TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $734K | 67K | 0.02 |
| SINAD HOLDING CO (Sinad Holding Company SJSC) | Long | Equity-common | SA | $156K | 44K | 0.00 |
| SINBON ELECTRONICS CO LTD (SINBON ELECTRONICS COMPANY LTD.) | Long | Equity-common | TW | $917K | 92K | 0.02 |
| SINCERE NAVIGATION CORP (SINCERE NAVIGATION CORPORATION) | Long | Equity-common | TW | $949K | 1M | 0.02 |
| SINENG ELECTRIC CO LTD (SINENG ELECTRIC CO., LTD.) | Long | Equity-common | CN | $52K | 13K | 0.00 |
| SINGATRON ENTERPRISE CO LTD (SINGATRON ENTERPRISE CO., LTD) | Long | Equity-common | TW | $66K | 55K | 0.00 |
| SINGHA ESTATE PCL (SINGHA ESTATE PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $113.62 | 5K | 0.00 |
| SINGLE WELL INDUSTRIAL CORP (Single Well Industrial Corporation) | Long | Equity-common | TW | $35K | 32K | 0.00 |
| SINMAG EQUIPMENT CORP | Long | Equity-common | TW | $63K | 14K | 0.00 |
| SINO AMERICAN SILICON PRODUCTS INC (Sino-American Silicon Products Inc.) | Long | Equity-common | TW | $2M | 279K | 0.04 |
| SINO BIOPHARMACEUTICAL LTD (SINO BIOPHARMACEUTICAL LIMITED) | Long | Equity-common | KY | $3M | 8M | 0.07 |
| SINO PLATINUM METALS CO LTD (Yunnan Precious Metal New Materials Holding Group Co., Ltd.) | Long | Equity-common | CN | $75K | 41K | 0.00 |
| SINOCARE INC (Sinocare Inc.) | Long | Equity-common | CN | $23K | 7K | 0.00 |
| SINOCHEM INTERNATIONAL CORP (Sinochem International Corporation) | Long | Equity-common | CN | $42K | 80K | 0.00 |
| SINOFERT HOLDINGS LTD (Sinofert Holdings Limited) | Long | Equity-common | BM | $201K | 2M | 0.00 |
| SINOFIBERS TECHNOLOGY CO LTD | Long | Equity-common | CN | $78K | 26K | 0.00 |
| SINOLINK SECURITIES CO LTD (SINOLINK SECURITIES CO., LTD.) | Long | Equity-common | CN | $38K | 35K | 0.00 |
| SINOMA INTERNATIONAL ENGINEERING CO (Sinoma International Engineering Co., Ltd.) | Long | Equity-common | CN | $143K | 102K | 0.00 |
| SINOMA SCIENCE TECHNOLOGY CO LTD (Sinoma Science & Technology Co., Ltd) | Long | Equity-common | CN | $90K | 57K | 0.00 |
| SINOMACH AUTOMOBILE CO LTD (Sinomach Automobile Co., Ltd.) | Long | Equity-common | CN | $63K | 74K | 0.00 |
| SINOMINE RESOURCE GROUP CO LTD (Sinomine Resource Group Co., Ltd.) | Long | Equity-common | CN | $123K | 33K | 0.00 |
| SINON CORP (SINON CORPORATION) | Long | Equity-common | TW | $386K | 277K | 0.01 |
| SINOPAC FINANCIAL HOLDINGS CO LTD (SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | TW | $5M | 7M | 0.12 |
| SINOPEC ENGINEERING GROUP CO LTD (SINOPEC ENGINEERING (GROUP) CO., LTD.) | Long | Equity-common | CN | $549K | 861K | 0.01 |
| SINOPEC OILFIELD SERVICE CORP (Sinopec Oilfield Service Corporation) | Long | Equity-common | CN | $128.01 | 2K | 0.00 |
| SINOPHARM GROUP CO LTD (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | CN | $3M | 1M | 0.07 |
| SINOSEAL HOLDING CO LTD | Long | Equity-common | CN | $37K | 9K | 0.00 |
| SINOSOFT CO LTD | Long | Equity-common | CN | $92K | 39K | 0.00 |
| SINOSTEEL ENGINEERING TECHNOLOGY CO LTD | Long | Equity-common | CN | $68K | 86K | 0.00 |
| SINOTRANS LTD (SINOTRANS LIMITED) | Long | Equity-common | CN | $611K | 1M | 0.01 |
| SINPHAR PHARMACEUTICAL CO LTD (SINPHAR PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | TW | $87K | 75K | 0.00 |
| SIS DISTRIBUTION THAILAND PCL | Long | DEPOSITORY RECEIPT | TH | $67K | 102K | 0.00 |
| SIS LTD (SIS LIMITED) | Long | Equity-common | IN | $37K | 7K | 0.00 |
| SISB PCL | Long | DEPOSITORY RECEIPT | TH | $101K | 111K | 0.00 |
| SITRONIX TECHNOLOGY CORP (Sitronix Technology Corp.) | Long | Equity-common | TW | $529K | 70K | 0.01 |
| SIWARD CRYSTAL TECHNOLOGY CO LTD (SIWARD CRYSTAL TECHNOLOGY CO., LTD) | Long | Equity-common | TW | $195K | 208K | 0.00 |
| SIYARAM SILK MILLS LTD (SIYARAM SILK MILLS LIMITED) | Long | Equity-common | IN | $24K | 4K | 0.00 |
| SJG SEJONG (SJG SEJONG CO.,LTD) | Long | Equity-common | KR | $53K | 14K | 0.00 |
| SJS ENTERPRISES LTD | Long | Equity-common | IN | $66K | 6K | 0.00 |
| SJVN LTD (SJVN Limited) | Long | Equity-common | IN | $401K | 226K | 0.01 |
| SK BIOPHARMACEUTICALS CO LTD | Long | Equity-common | KR | $453K | 7K | 0.01 |
| SK BIOSCIENCE CO LTD | Long | Equity-common | KR | $257K | 6K | 0.01 |
| SK D D CO LTD (SK D&D Co., Ltd.) | Long | Equity-common | KR | $72K | 10K | 0.00 |
| SK DISCOVERY CO LTD (SK Discovery Co.,Ltd.) | Long | Equity-common | KR | $85K | 3K | 0.00 |
| SK ETERNIX CO LTD | Long | Equity-common | KR | $83K | 7K | 0.00 |
| SK GAS LTD | Long | Equity-common | KR | $72K | 550 | 0.00 |
| SK HYNIX INC (SK hynix Inc.) | Long | Equity-common | KR | $35M | 246K | 0.79 |
| SK IE TECHNOLOGY CO LTD | Long | Equity-common | KR | $289K | 11K | 0.01 |
| SK INC (SK Inc.) | Long | Equity-common | KR | $3M | 25K | 0.06 |
| SK INNOVATION CO LTD (SK Innovation Co., Ltd.) | Long | Equity-common | KR | $3M | 39K | 0.07 |
| SK NETWORKS CO LTD (SKNetworksCompanyLimited) | Long | Equity-common | KR | $323K | 96K | 0.01 |
| SK OCEANPLANT CO LTD (SK oceanplant Co., Ltd.) | Long | Equity-common | KR | $60K | 7K | 0.00 |
| SK SECURITIES CO LTD (SK SECURITIES CO.,LTD) | Long | Equity-common | KR | $95K | 234K | 0.00 |
| SK TELECOM CO LTD (SK TELECOM CO.,LTD) | Long | Equity-common | KR | $2M | 57K | 0.05 |
| SK TELECOM LTD (SK TELECOM CO.,LTD) | Long | ADR | KR | $428K | 19K | 0.01 |
| SKC CO LTD (SKC Co., Ltd.) | Long | Equity-common | KR | $530K | 5K | 0.01 |
| SKF INDIA LTD | Long | Equity-common | IN | $426K | 6K | 0.01 |
| SKIPPER LTD | Long | Equity-common | IN | $79K | 16K | 0.00 |
| SKP RESOURCES BHD | Long | Equity-common | MY | $132K | 523K | 0.00 |
| SKYWORTH DIGITAL CO LTD (SKYWORTH DIGITAL CO., LTD.) | Long | Equity-common | CN | $43K | 38K | 0.00 |
| SKYWORTH GROUP LTD (Skyworth Group Limited) | Long | Equity-common | BM | $272K | 748K | 0.01 |
| SL CORP (SL CORPORATION) | Long | Equity-common | KR | $303K | 11K | 0.01 |
| SLC AGRICOLA SA (SLC Agricola S.A.) | Long | Equity-common | BR | $283K | 89K | 0.01 |
| SM CULTURE CONTENTS CO LTD (SM Culture & Contents Co., Ltd.) | Long | Equity-common | KR | $11K | 8K | 0.00 |
| SM ENTERTAINMENT CO LTD (SM ENTERTAINMENT CO., Ltd.) | Long | Equity-common | KR | $343K | 7K | 0.01 |
| SM INVESTMENTS CORP (SM INVESTMENTS CORPORATION) | Long | Equity-common | PH | $1M | 81K | 0.03 |
| SM LIFE DESIGN GROUP CO LTD | Long | Equity-common | KR | $39.75 | 36 | 0.00 |
| SM PRIME HOLDINGS INC (SM PRIME HOLDINGS, INC.) | Long | Equity-common | PH | $1M | 3M | 0.03 |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA (Smartfit Escola de Ginastica e Danca S.A.) | Long | Equity-common | BR | $340K | 91K | 0.01 |
| SMCORE INC (SM Core Inc) | Long | Equity-common | KR | $53.23 | 16 | 0.00 |
| SMEC CO LTD (SMEC CO.,LTD) | Long | Equity-common | KR | $52K | 22K | 0.00 |
| SML ISUZU LTD (SML ISUZU LIMITED) | Long | Equity-common | IN | $64K | 2K | 0.00 |
| SMOORE INTERNATIONAL HOLDINGS LTD (SMOORE INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $1M | 974K | 0.03 |
| SMU SA (SMU S.A.) | Long | Equity-common | CL | $96K | 581K | 0.00 |
| SNOWMAN LOGISTICS LTD (SNOWMAN LOGISTICS LIMITED) | Long | Equity-common | IN | $49K | 48K | 0.00 |
| SNT MOTIV CO LTD (SNT MOTIV CO.,LTD) | Long | Equity-common | KR | $19K | 612 | 0.00 |
| SOBHA LTD (SOBHA LIMITED) | Long | Equity-common | IN | $468K | 22K | 0.01 |
| SOCIEDAD MATRIZ SAAM SA (Sociedad Matriz SAAM S.A.) | Long | Equity-common | CL | $20K | 172K | 0.00 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA (Sociedad Quimica y Minera de Chile S.A.) | Long | ADR | CL | $2M | 47K | 0.04 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA (Sociedad Quimica y Minera de Chile S.A.) | Long | Equity-common | CL | $51K | 1K | 0.00 |
| SOCOVESA SA (Socovesa S.A.) | Long | Equity-common | CL | $68.68 | 972 | 0.00 |
| SOK MARKETLER TICARET AS | Long | Equity-common | TR | $259K | 143K | 0.01 |
| SOLAR APPLIED MATERIALS TECHNOLOGY CO (SOLAR APPLIED MATERIALS TECHNOLOGY CORP.) | Long | Equity-common | TW | $425K | 221K | 0.01 |
| SOLAR INDUSTRIES INDIA LTD (SOLAR INDUSTRIES INDIA LIMITED) | Long | Equity-common | IN | $2M | 13K | 0.04 |
| SOLARA ACTIVE PHARMA SCIENCES LTD (SOLARA ACTIVE PHARMA SCIENCES LIMITED) | Long | Equity-common | IN | $106K | 14K | 0.00 |
| SOLARGIGA ENERGY HOLDINGS LTD (SOLARGIGA ENERGY HOLDINGS LIMITED) | Long | Equity-common | KY | $30.21 | 2K | 0.00 |
| SOLARVEST HOLDINGS BHD (SOLARVEST HOLDINGS BERHAD) | Long | Equity-common | MY | $58K | 156K | 0.00 |
| SOLID INC (Solid, Inc.) | Long | Equity-common | KR | $175K | 46K | 0.00 |
| SOLTEAM INC (Solteam Incorporation) | Long | Equity-common | TW | $40K | 26K | 0.00 |
| SOLUM CO LTD (SOLUM CO., LTD.) | Long | Equity-common | KR | $406K | 31K | 0.01 |
| SOLUS ADVANCED MATERIALS CO LTD (Solus Advanced Materials Co. Ltd.) | Long | Equity-common | KR | $149K | 14K | 0.00 |
| SOMANY CERAMICS LTD (SOMANY CERAMICS LIMITED) | Long | Equity-common | IN | $8K | 894 | 0.00 |
| SOMBOON ADVANCE TECHNOLOGY PCL | Long | DEPOSITORY RECEIPT | TH | $42K | 129K | 0.00 |
| SONATA SOFTWARE LTD | Long | Equity-common | IN | $1M | 126K | 0.03 |
| SONDA SA (SONDA S.A.) | Long | Equity-common | CL | $23K | 55K | 0.00 |
| SONG SHANG ELECTRONICS CO LTD (SONG SHANG ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $14K | 18K | 0.00 |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | Long | Equity-common | CN | $23K | 20K | 0.00 |
| SONGWON INDUSTRIAL CO LTD (SONGWON INDUSTRIAL CO.,LTD) | Long | Equity-common | KR | $135K | 16K | 0.00 |
| SONIX TECHNOLOGY CO LTD (SONIX TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $83K | 57K | 0.00 |
| SOOCHOW SECURITIES CO LTD (Soochow Securities Co., Ltd.) | Long | Equity-common | CN | $66K | 75K | 0.00 |
| SOOP CO LTD (SOOP CO., LTD.) | Long | Equity-common | KR | $385K | 5K | 0.01 |
| SOOSAN HEAVY INDUSTRIES CO LTD (SOOSAN HEAVY INDUSTRIES CO.,LTD) | Long | Equity-common | KR | $24K | 15K | 0.00 |
| SOOSAN INDUSTRIES CO LTD | Long | Equity-common | KR | $69K | 4K | 0.00 |
| SOULBRAIN CO LTD NEW | Long | Equity-common | KR | $322K | 2K | 0.01 |
| SOUTH INDIAN BANK LTD THE (THE SOUTH INDIAN BANK LIMITED) | Long | Equity-common | IN | $427K | 1M | 0.01 |
| SOUTH MANGANESE INVESTMENT L (South Manganese Investment Limited) | Long | Equity-common | BM | $29.83 | 1K | 0.00 |
| SOUTHERN PROVINCE CEMENT CO (Southern Province Cement Company SJSC) | Long | Equity-common | SA | $54K | 6K | 0.00 |
| SOUTHERN SUN LTD | Long | Equity-common | ZA | $1K | 4K | 0.00 |
| SOUTHWEST SECURITIES CO LTD (Southwest Securities Co., Ltd.) | Long | Equity-common | CN | $106K | 195K | 0.00 |
| SP SETIA BHD GROUP (S P SETIA BERHAD) | Long | Equity-common | MY | $445K | 1M | 0.01 |
| SPAR GROUP LTD THE | Long | Equity-common | ZA | $800K | 116K | 0.02 |
| SPC SAMLIP (SPC SAMLIP CO., LTD.) | Long | Equity-common | KR | $158.63 | 4 | 0.00 |
| SPEED TECH CORP (SPEED TECH CORP.) | Long | Equity-common | TW | $105K | 68K | 0.00 |
| SPG CO LTD (SPG CO., LTD) | Long | Equity-common | KR | $27K | 2K | 0.00 |
| SPIROX CORP (Spirox Corporation) | Long | Equity-common | TW | $100K | 45K | 0.00 |
| SPORTON INTERNATIONAL INC (SPORTON INTERNATIONAL INC.) | Long | Equity-common | TW | $222K | 33K | 0.01 |
| SPORTS GEAR CO LTD (Sports Gear Co., Ltd) | Long | Equity-common | KY | $74K | 24K | 0.00 |
| SPORTS TOTO BHD (SPORTS TOTO BERHAD) | Long | Equity-common | MY | $738.36 | 2K | 0.00 |
| SPRING AIRLINES CO LTD (Spring Airlines Co., Ltd.) | Long | Equity-common | CN | $179K | 24K | 0.00 |
| SPUR CORP LTD (Spur Corporation Ltd) | Long | Equity-common | ZA | $362.7 | 194 | 0.00 |
| SRF LTD (SRF LIMITED) | Long | Equity-common | IN | $3M | 94K | 0.07 |
| SRI REJEKI ISMAN TBK PT (PT Sri Rejeki Isman Tbk) | Long | Equity-common | ID | $28.12 | 17K | 0.00 |
| SRI TRANG AGRO INDUSTRY PCL (Sri Trang Agro-Industry Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $380K | 683K | 0.01 |
| SRI TRANG GLOVES THAILAND PCL (SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $19K | 76K | 0.00 |
| SRINANAPORN MARKETING PCL | Long | DEPOSITORY RECEIPT | TH | $106K | 301K | 0.00 |
| SRIVICHAI VEJVIVAT PCL | Long | DEPOSITORY RECEIPT | TH | $19K | 65K | 0.00 |
| SSY GROUP LTD (SSY GROUP LIMITED) | Long | Equity-common | KY | $581K | 1M | 0.01 |
| ST PHARM CO LTD (ST PHARM CO., LTD.) | Long | Equity-common | KR | $323K | 5K | 0.01 |
| ST SHINE OPTICAL CO LTD (St.Shine Optical Co Ltd) | Long | Equity-common | TW | $86K | 16K | 0.00 |
| STADIO HOLDINGS LTD | Long | Equity-common | ZA | $18.47 | 60 | 0.00 |
| STANDARD BANK GROUP LTD (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $7M | 612K | 0.17 |
| STANDARD CHEMICAL PHARMACEUTICAL CO LTD (STANDARD CHEM. & PHARM. CO., LTD.) | Long | Equity-common | TW | $113K | 50K | 0.00 |
| STANDARD FOODS CORP (STANDARD FOODS CORPORATION) | Long | Equity-common | TW | $1K | 1K | 0.00 |
| STAR CEMENT LTD | Long | Equity-common | IN | $40K | 16K | 0.00 |
| STAR PETROLEUM REFINING PCL (Star Petroleum Refining Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $184K | 853K | 0.00 |
| STARFLEX PCL | Long | DEPOSITORY RECEIPT | TH | $12K | 124K | 0.00 |
| STARK TECHNOLOGY INC (STARK TECHNOLOGY INC.) | Long | Equity-common | TW | $260K | 73K | 0.01 |
| STARPOWER SEMICONDUCTOR LTD | Long | Equity-common | CN | $85K | 7K | 0.00 |
| STARS MICROELECTRONICS THAILAND PCL (Stars Microelectronics (Thailand) Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $12K | 200K | 0.00 |
| STATE BANK OF INDIA | Long | Equity-common | IN | $9M | 823K | 0.20 |
| STATE GRID INFORMATION COMMUNICATION CO LTD (STATE GRID INFORMATION & COMMUNICATION CO., LTD.) | Long | Equity-common | CN | $158K | 65K | 0.00 |
| STEEL AUTHORITY OF INDIA LTD (STEEL AUTHORITY OF INDIA LIMITED) | Long | Equity-common | IN | $1M | 723K | 0.03 |
| STERLITE TECHNOLOGIES LTD (STERLITE TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $216K | 129K | 0.00 |
| STO EXPRESS CO LTD (STO Express Co., Ltd.) | Long | Equity-common | CN | $27K | 22K | 0.00 |
| STRAFFIC CO LTD (STraffic Co.,Ltd.) | Long | Equity-common | KR | $51K | 19K | 0.00 |
| STRIDES PHARMA SCIENCE LTD (STRIDES PHARMA SCIENCE LIMITED) | Long | Equity-common | IN | $614K | 48K | 0.01 |
| STUDIO DRAGON CORP (Studio Dragon Corporation) | Long | Equity-common | KR | $39K | 1K | 0.00 |
| STX HEAVY INDUSTRIES CO LTD (STX Heavy Industries Co.,LTD) | Long | Equity-common | KR | $134K | 8K | 0.00 |
| STYLAM INDUSTRIES LTD | Long | Equity-common | IN | $71K | 3K | 0.00 |
| STYRENIX PERFORMANCE MATERIALS (Styrenix Performance Materials Ltd) | Long | Equity-common | IN | $173K | 6K | 0.00 |
| SUBEX LTD (SUBEX LIMITED) | Long | Equity-common | IN | $103K | 252K | 0.00 |
| SUBROS LTD (SUBROS LIMITED) | Long | Equity-common | IN | $128K | 15K | 0.00 |
| SUDARSHAN CHEMICAL INDUSTRIES (SUDARSHAN CHEMICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $243K | 22K | 0.01 |
| SUHEUNG CO LTD (SUHEUNG CO.,LTD.) | Long | Equity-common | KR | $112.09 | 8 | 0.00 |
| SUKGYUNG AT CO LTD | Long | Equity-common | KR | $43K | 1K | 0.00 |
| SUMAVISION TECHNOLOGIES CO LTD (Sumavision Technologies Co., Ltd.) | Long | Equity-common | CN | $35K | 60K | 0.00 |
| SUMBER ALFARIA TRIJAYA TBK PT (PT Sumber Alfaria Trijaya Tbk) | Long | Equity-common | ID | $1M | 8M | 0.03 |
| SUMEEKO INDUSTRIES CO LTD | Long | Equity-common | TW | $28K | 7K | 0.00 |
| SUMITOMO CHEMICAL INDIA LTD (SUMITOMO CHEMICAL INDIA LIMITED) | Long | Equity-common | IN | $581K | 94K | 0.01 |
| SUMMARECON AGUNG TBK PT (PT Summarecon Agung Tbk) | Long | Equity-common | ID | $211K | 6M | 0.00 |
| SUMOU REAL ESTATE CO (Sumou Real Estate Company SJSC) | Long | Equity-common | SA | $46K | 4K | 0.00 |
| SUN ART RETAIL GROUP LTD (Sun Art Retail Group Ltd.) | Long | Equity-common | HK | $115K | 705K | 0.00 |
| SUN INTERNATIONAL LTD SOUTH AFRICA (SUN INTERNATIONAL LIMITED) | Long | Equity-common | ZA | $82K | 39K | 0.00 |
| SUN KING POWER ELECTRONICS GROUP (Sun.King Technology Group Ltd) | Long | Equity-common | KY | $15K | 118K | 0.00 |
| SUN MAX TECH LTD (SUN MAX TECH LIMITED) | Long | Equity-common | KY | $19K | 12K | 0.00 |
| SUN PHARMACEUTICAL INDUSTRIES LTD (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $8M | 377K | 0.18 |
| SUN TEKSTIL SANAYI VE TICARET AS | Long | Equity-common | TR | $27K | 46K | 0.00 |
| SUN TV NETWORK LTD | Long | Equity-common | IN | $580K | 54K | 0.01 |
| SUN YAD CONSTRUCTION CO LTD (SUN YAD CONSTRUCTION CO.,LTD) | Long | Equity-common | TW | $69K | 109K | 0.00 |
| SUNDARAM CLAYTON LTD | Long | Equity-common | IN | $10K | 441 | 0.00 |
| SUNDARAM CLAYTON LTD | Long | Equity-common | IN | $3.53 | 36 | 0.00 |
| SUNDRAM FASTENERS LTD (SUNDRAM FASTENERS LIMITED) | Long | Equity-common | IN | $575K | 34K | 0.01 |
| SUNFLAG IRON STEEL CO (Sunflag Iron and Steel Co Ltd) | Long | Equity-common | IN | $68K | 22K | 0.00 |
| SUNFLOWER PHARMACEUTICAL GROUP CO LTD | Long | Equity-common | CN | $238K | 76K | 0.01 |
| SUNG KWANG BEND CO LTD (SUNG KWANG BEND CO., LTD.) | Long | Equity-common | KR | $154K | 15K | 0.00 |
| SUNGCHANG ENTERPRISE HOLDINGS LTD (Sungchang Enterprise Holdings Limited.) | Long | Equity-common | KR | $17K | 14K | 0.00 |
| SUNGROW POWER SUPPLY CO LTD (Sungrow Power Supply Co., Ltd.) | Long | Equity-common | CN | $634K | 67K | 0.01 |
| SUNGSHIN CEMENT CO LTD (SUNGSHIN CEMENT CO.,LTD.) | Long | Equity-common | KR | $74K | 11K | 0.00 |
| SUNGWOO HITECH CO LTD (SUNGWOO HITECH CO., LTD) | Long | Equity-common | KR | $238K | 43K | 0.01 |
| SUNING UNIVERSAL CO LTD (Suning Universal Co.,Ltd) | Long | Equity-common | CN | $28K | 120K | 0.00 |
| SUNJUICE HOLDINGS CO LTD | Long | Equity-common | KY | $11K | 2K | 0.00 |
| SUNKO INK CO LTD | Long | Equity-common | TW | $32K | 68K | 0.00 |
| SUNMAX BIOTECHNOLOGY CO LTD | Long | Equity-common | TW | $59K | 7K | 0.00 |
| SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO LTD (SUNNY FRIEND ENVIRONMENTAL TECHNOLOGY CO.,LTD) | Long | Equity-common | TW | $91K | 30K | 0.00 |
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED) | Long | Equity-common | KY | $2M | 422K | 0.05 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD (SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.) | Long | Equity-common | TW | $350K | 121K | 0.01 |
| SUNPLUS INNOVATION TECHNOLOGY INC | Long | Equity-common | TW | $64K | 13K | 0.00 |
| SUNPLUS TECHNOLOGY CO LTD (SUNPLUS TECHNOLOGY CO.,LTD.) | Long | Equity-common | TW | $269K | 272K | 0.01 |
| SUNRESIN NEW MATERIALS CO LTD (SUNRESIN NEW MATERIALS CO.,LTD) | Long | Equity-common | CN | $108K | 20K | 0.00 |
| SUNREX TECHNOLOGY CORP | Long | Equity-common | TW | $213K | 129K | 0.00 |
| SUNSPRING METAL CORP (SUNSPRING METAL CORPORATION) | Long | Equity-common | TW | $31K | 31K | 0.00 |
| SUNTECK REALTY LTD (SUNTECK REALTY LIMITED) | Long | Equity-common | IN | $255K | 36K | 0.01 |
| SUNWARD INTELLIGENT EQUIPMENT CO LTD (SUNWARD INTELLIGENT EQUIPMENT CO., LTD.) | Long | Equity-common | CN | $46K | 53K | 0.00 |
| SUNWAVE COMMUNICATIONS CO LTD (Sunwave Communications Co., Ltd.) | Long | Equity-common | CN | $62.12 | 100 | 0.00 |
| SUNWAY BHD (SUNWAY BERHAD) | Long | Equity-common | MY | $929K | 995K | 0.02 |
| SUNWAY CONSTRUCTION GROUP BHD (SUNWAY CONSTRUCTION GROUP BERHAD) | Long | Equity-common | MY | $190K | 182K | 0.00 |
| SUNWODA ELECTRONIC CO LTD (SUNWODA ELECTRONIC CO., LTD) | Long | Equity-common | CN | $77K | 32K | 0.00 |
| SUOFEIYA HOME COLLECTION CO LTD | Long | Equity-common | CN | $391 | 200 | 0.00 |
| SUPALAI PCL (SUPALAI PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $346K | 729K | 0.01 |
| SUPER GROUP LTD SOUTH AFRICA (SUPER GROUP LIMITED) | Long | Equity-common | ZA | $424K | 254K | 0.01 |
| SUPERIOR PLATING TECHNOLOGY CO LTD (Superior Plating Technology Co., Ltd.) | Long | Equity-common | TW | $15K | 8K | 0.00 |
| SUPLET POWER CO LTD (Beijing Relpow Technology Co Ltd) | Long | Equity-common | CN | $38K | 26K | 0.00 |
| SUPRAJIT ENGINEERING LTD (SUPRAJIT ENGINEERING LIMITED) | Long | Equity-common | IN | $238K | 38K | 0.01 |
| SUPREME ELECTRONICS CO LTD (Supreme Electronics Co., Ltd.) | Long | Equity-common | TW | $930K | 393K | 0.02 |
| SUPREME INDUSTRIES LTD (THE SUPREME INDUSTRIES LIMITED) | Long | Equity-common | IN | $2M | 33K | 0.05 |
| SUPREME PETROCHEM LTD (SUPREME PETROCHEM LIMITED) | Long | Equity-common | IN | $142K | 14K | 0.00 |
| SUPRIYA LIFESCIENCE LTD | Long | Equity-common | IN | $68K | 14K | 0.00 |
| SURPLUSGLOBAL INC (SurplusGLOBAL, Inc.) | Long | Equity-common | KR | $16K | 7K | 0.00 |
| SURYA CITRA MEDIA TBK PT (PT Surya Citra Media Tbk) | Long | Equity-common | ID | $98K | 11M | 0.00 |
| SURYA ESA PERKASA TBK PT (PT ESSA Industries Indonesia Tbk.) | Long | Equity-common | ID | $265K | 5M | 0.01 |
| SURYA ROSHNI LTD (SURYA ROSHNI LIMITED) | Long | Equity-common | IN | $249K | 34K | 0.01 |
| SURYA SEMESTA INTERNUSA TBK PT (PT Surya Semesta Internusa Tbk) | Long | Equity-common | ID | $228K | 3M | 0.01 |
| SUSCO PCL (SUSCO PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $38K | 390K | 0.00 |
| SUSTAINED INFRASTRUCTURE HOLDING CO (Sustained Infrastructure Holding Company SJSC) | Long | Equity-common | SA | $452K | 49K | 0.01 |
| SUVEN PHARMACEUTICALS LTD | Long | Equity-common | IN | $645K | 54K | 0.01 |
| SUWEN TEKSTIL SANAYI PAZARLAMA AS | Long | Equity-common | TR | $62K | 62K | 0.00 |
| SUZANO SA (SUZANO S.A.) | Long | Equity-common | BR | $5M | 493K | 0.11 |
| SUZANO SA (SUZANO S.A.) | Long | ADR | BR | $194K | 20K | 0.00 |
| SUZHOU ANJIE TECHNOLOGY CO LTD | Long | Equity-common | CN | $71K | 36K | 0.00 |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD (Suzhou Dongshan Precision Manufacturing Co., Ltd) | Long | Equity-common | CN | $164K | 48K | 0.00 |
| SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD (Suzhou Gold Mantis Construction Decoration Co., Ltd.) | Long | Equity-common | CN | $52K | 117K | 0.00 |
| SUZHOU GOOD ARK ELECTRONICS CO LTD (SUZHOU GOOD-ARK ELECTRONICS CO., LTD.) | Long | Equity-common | CN | $38K | 33K | 0.00 |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD (Suzhou Maxwell Technologies Co., Ltd.) | Long | Equity-common | CN | $49K | 3K | 0.00 |
| SUZHOU SECOTE PRECISION ELECTRONIC CO LTD (Suzhou Secote Precision Electronic Co., Ltd.) | Long | Equity-common | CN | $71K | 8K | 0.00 |
| SUZHOU SLAC PRECISION EQUIPMENT CO LTD (Suzhou SLAC Precision Equipment Co., Ltd.) | Long | Equity-common | CN | $23K | 30K | 0.00 |
| SUZHOU TA A ULTRA CLEAN TECHNOLOGY CO LTD (Canmax Technologies Co Ltd) | Long | Equity-common | CN | $103K | 43K | 0.00 |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | Long | Equity-common | CN | $195K | 14K | 0.00 |
| SUZLON ENERGY LTD (SUZLON ENERGY LIMITED) | Long | Equity-common | IN | $4M | 5M | 0.09 |
| SVI PCL (SVI Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $112.22 | 500 | 0.00 |
| SWAN ENERGY LTD (SWAN ENERGY LIMITED) | Long | Equity-common | IN | $324K | 36K | 0.01 |
| SWANCOR HOLDING CO LTD (Swancor Holding Co., LTD.) | Long | Equity-common | TW | $148K | 43K | 0.00 |
| SWARAJ ENGINES LTD | Long | Equity-common | IN | $37K | 973 | 0.00 |
| SY CO LTD (SY CO., LTD.) | Long | Equity-common | KR | $96K | 27K | 0.00 |
| SY HOLDINGS GROUP LTD (SY HOLDINGS GROUP LIMITED) | Long | Equity-common | KY | $149K | 235K | 0.00 |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BHD (SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD) | Long | Equity-common | MY | $78K | 96K | 0.00 |
| SYMPHONY HOLDINGS LTD HONG KONG (SYMPHONY HOLDINGS LIMITED) | Long | Equity-common | BM | $13K | 120K | 0.00 |
| SYMPHONY LTD | Long | Equity-common | IN | $35K | 2K | 0.00 |
| SYMTEK AUTOMATION ASIA CO LTD (Symtek Automation Asia Co., Ltd.) | Long | Equity-common | TW | $125K | 36K | 0.00 |
| SYN PROP E TECH SA (SYN prop e tech S.A.) | Long | Equity-common | BR | $22K | 13K | 0.00 |
| SYN TECH CHEM PHARM CO LTD (SYN-Tech Chem & Pharm Co Ltd) | Long | Equity-common | TW | $15K | 5K | 0.00 |
| SYNCMOLD ENTERPRISE CORP (Syncmold Enterprise Corp.) | Long | Equity-common | TW | $263K | 87K | 0.01 |
| SYNEKTIK SA | Long | Equity-common | PL | $110K | 3K | 0.00 |
| SYNERGY INNOVATION CO LTD (Synergy Innovation Co., Ltd.) | Long | Equity-common | KR | $55K | 29K | 0.00 |
| SYNERGY SCIENTECH CORP (SYNergy ScienTech Corp.) | Long | Equity-common | TW | $16K | 23K | 0.00 |
| SYNGENE INTERNATIONAL LTD | Long | Equity-common | IN | $1M | 133K | 0.03 |
| SYNMOSA BIOPHARMA CORP (SYNMOSA BIOPHARMA CORPORATION) | Long | Equity-common | TW | $206K | 166K | 0.00 |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP (Synnex Technology International Corp.) | Long | Equity-common | TW | $1M | 662K | 0.03 |
| SYNOPEX INC (Synopex Inc.) | Long | Equity-common | KR | $780K | 94K | 0.02 |
| SYNTEC CONSTRUCTION PCL (SYNTEC CONSTRUCTION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $77.26 | 2K | 0.00 |
| SYOUNG GROUP CO LTD (SYoung Group Co., Ltd.) | Long | Equity-common | CN | $24K | 14K | 0.00 |
| SYSAGE TECHNOLOGY CO LTD (Metaage Corporation) | Long | Equity-common | TW | $87K | 49K | 0.00 |
| SYSCOM COMPUTER ENGINEERING CO | Long | Equity-common | TW | $52K | 30K | 0.00 |
| SYSGRATION LIMITED (SYSGRATION LTD.) | Long | Equity-common | TW | $103K | 80K | 0.00 |
| SYSTEMS TECHNOLOGY INC SOUTH KOREA (Systems Technology Incorporated) | Long | Equity-common | KR | $123K | 6K | 0.00 |
| SYSTEX CORP (SYSTEX CORPORATION) | Long | Equity-common | TW | $182K | 49K | 0.00 |
| T L CO LTD (T&L Co Ltd) | Long | Equity-common | KR | $170K | 4K | 0.00 |
| TA ANN HOLDINGS BHD | Long | Equity-common | MY | $91K | 104K | 0.00 |
| TA CHEN STAINLESS PIPE (TA CHEN STAINLESS PIPE CO., LTD.) | Long | Equity-common | TW | $1M | 1M | 0.03 |
| TA I TECHNOLOGY CO LTD (TA-I TECHNOLOGY CO.,LTD) | Long | Equity-common | TW | $46K | 30K | 0.00 |
| TA LIANG TECHNOLOGY CO LTD (TA LIANG TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $35K | 16K | 0.00 |
| TA YA ELECTRIC WIRE CABLE (TA YA ELECTRIC WIRE & CABLE CO., LTD.) | Long | Equity-common | TW | $4M | 2M | 0.08 |
| TAALEEM HOLDINGS PJSC (Taaleem Holdings PSC) | Long | Equity-common | AE | $15K | 15K | 0.00 |
| TABUK AGRICULTURE | Long | Equity-common | SA | $62K | 13K | 0.00 |
| TABUK CEMENT CO (Tabuk Cement Company SJSC) | Long | Equity-common | SA | $80K | 24K | 0.00 |
| TAC CONSUMER PCL | Long | DEPOSITORY RECEIPT | TH | $65.93 | 500 | 0.00 |
| TAE KYUNG INDUSTRIAL CO LTD (Taekyung Industrial Co Ltd) | Long | Equity-common | KR | $30K | 8K | 0.00 |
| TAEWOONG CO LTD (TAEWOONG CO., LTD.) | Long | Equity-common | KR | $94K | 8K | 0.00 |
| TAI SAW TECHNOLOGY CO LTD (Tai-Saw Technology Co Ltd) | Long | Equity-common | TW | $44K | 52K | 0.00 |
| TAI TECH ADVANCED ELECTRONICS CO LTD (TAI-TECH Advanced Electronics Co., Ltd.) | Long | Equity-common | TW | $115K | 29K | 0.00 |
| TAI TUNG COMMUNICATION CO LTD (TAI TUNG COMMUNICATION CO., LTD.) | Long | Equity-common | TW | $67K | 79K | 0.00 |
| TAIBA INVESTMENTS CO (Taiba Investment Company SJSC) | Long | Equity-common | SA | $89K | 7K | 0.00 |
| TAICHUNG COMMERCIAL BANK CO LTD (TAICHUNG COMMERCIAL BANK Co., Ltd.) | Long | Equity-common | TW | $424K | 783K | 0.01 |
| TAIDOC TECHNOLOGY CORP (Taidoc Technology Corporation) | Long | Equity-common | TW | $39K | 8K | 0.00 |
| TAIFLEX SCIENTIFIC CO LTD (TAIFLEX Scientific Co.,Ltd) | Long | Equity-common | TW | $276K | 166K | 0.01 |
| TAIHAN ELECTRIC WIRE CO LTD (TAIHAN ELECTRIC WIRE CO.,LTD) | Long | Equity-common | KR | $300K | 30K | 0.01 |
| TAIHAN FIBEROPTICS CO LTD (TAIHAN Fiberoptics Co.,LTD) | Long | Equity-common | KR | $10K | 12K | 0.00 |
| TAIJI COMPUTER CORP LTD (Taiji Computer Corporation Limited) | Long | Equity-common | CN | $13K | 6K | 0.00 |
| TAIMIDE TECH INC (Taimide Tech. Inc) | Long | Equity-common | TW | $69K | 55K | 0.00 |
| TAINAN ENTERPRISES CO LTD (TAINAN ENTERPRISES CO.,LTD) | Long | Equity-common | TW | $85K | 74K | 0.00 |
| TAINERGY TECH CO LTD (TAINERGY TECH CO., LTD.) | Long | Equity-common | TW | $32K | 49K | 0.00 |
| TAISHIN FINANCIAL HOLDING CO LTD (Taishin Financial Holding Co., Ltd.) | Long | Equity-common | TW | $4M | 6M | 0.09 |
| TAISOL ELECTRONICS CO LTD (Taisol Electronics Co., Ltd.) | Long | Equity-common | TW | $113K | 44K | 0.00 |
| TAISUN ENTERPRISE CO LTD (TAISUN ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $57K | 90K | 0.00 |
| TAIWAN BUSINESS BANK (TAIWAN BUSINESS BANK, LTD.) | Long | Equity-common | TW | $2M | 4M | 0.05 |
| TAIWAN CEMENT CORP (TCC Group Holdings CO., LTD.) | Long | Equity-common | TW | $4M | 4M | 0.09 |
| TAIWAN COGENERATION CORP (Taiwan Cogeneration Corporation) | Long | Equity-common | TW | $256K | 181K | 0.01 |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD (Taiwan Cooperative Financial Holding Co., Ltd.) | Long | Equity-common | TW | $5M | 6M | 0.11 |
| TAIWAN FERTILIZER CO LTD (TAIWAN FERTILIZER CO., LTD.) | Long | Equity-common | TW | $716K | 365K | 0.02 |
| TAIWAN FIRE MARINE INSURANCE CO LTD (Taiwan Fire & Marine Insurance Co., Ltd.) | Long | Equity-common | TW | $22K | 26K | 0.00 |
| TAIWAN FU HSING INDUSTRIAL CO LTD (TAIWAN FU HSING INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $147K | 86K | 0.00 |
| TAIWAN GLASS INDUSTRY CORP (TAIWAN GLASS IND. CORP.) | Long | Equity-common | TW | $307K | 579K | 0.01 |
| TAIWAN HIGH SPEED RAIL CORP (Taiwan High Speed Rail Corporation) | Long | Equity-common | TW | $516K | 570K | 0.01 |
| TAIWAN HON CHUAN ENTERPRISE CO LTD (TAIWAN HON CHUAN ENTERPRISE CO.,LTD.) | Long | Equity-common | TW | $952K | 200K | 0.02 |
| TAIWAN HOPAX CHEMICALS MANUFACTURING CO LTD (TAIWAN HOPAX CHEMS.MFG.CO.,LTD.) | Long | Equity-common | TW | $219K | 174K | 0.00 |
| TAIWAN IC PACKAGING CORP | Long | Equity-common | TW | $16K | 27K | 0.00 |
| TAIWAN LAND DEVELOPMENT CORP | Long | Equity-common | TW | $779.66 | 51K | 0.00 |
| TAIWAN LINE TEK ELECTRONIC (TAIWAN LINE TEK ELECTRONIC CO.,LTD.) | Long | Equity-common | TW | $47K | 49K | 0.00 |
| TAIWAN MASK CORP (TAIWAN MASK CORP.) | Long | Equity-common | TW | $286K | 132K | 0.01 |
| TAIWAN MOBILE CO LTD (TAIWAN MOBILE CO., LTD.) | Long | Equity-common | TW | $4M | 1M | 0.09 |
| TAIWAN NAVIGATION CO LTD (TAIWAN NAVIGATION CO., LTD.) | Long | Equity-common | TW | $702K | 683K | 0.02 |
| TAIWAN PAIHO LTD (TAIWAN PAIHO LIMITED) | Long | Equity-common | TW | $469K | 230K | 0.01 |
| TAIWAN PCB TECHVEST CO LTD (TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD) | Long | Equity-common | TW | $212K | 187K | 0.00 |
| TAIWAN SAKURA CORP (TAIWAN SAKURA CORPORATION) | Long | Equity-common | TW | $74K | 25K | 0.00 |
| TAIWAN SANYO ELECTRIC CO LTD (Taiwan Sanyo Electric Co.,Ltd.) | Long | Equity-common | TW | $60K | 47K | 0.00 |
| TAIWAN SECOM CO LTD (TAIWAN SECOM CO., LTD.) | Long | Equity-common | TW | $201K | 50K | 0.00 |
| TAIWAN SEMICONDUCTOR CO LTD (TAIWAN SEMICONDUCTOR CO., LTD.) | Long | Equity-common | TW | $305K | 159K | 0.01 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $340M | 12M | 7.74 |
| TAIWAN STYRENE MONOMER (Taiwan Styrene Monomer Corporation) | Long | Equity-common | TW | $111K | 263K | 0.00 |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP | Long | Equity-common | TW | $771K | 206K | 0.02 |
| TAIWAN TAXI CO LTD (TAIWAN TAXI CO.,LTD.) | Long | Equity-common | TW | $64K | 19K | 0.00 |
| TAIWAN TEA CORP (TAIWAN TEA CORPORATION) | Long | Equity-common | TW | $232K | 344K | 0.01 |
| TAIWAN UNION TECHNOLOGY CORP (TAIWAN UNION TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $871K | 179K | 0.02 |
| TAIYEN BIOTECH CO LTD | Long | Equity-common | TW | $12K | 12K | 0.00 |
| TAJGVK HOTELS RESORTS LTD (TAJ GVK Hotels and Resorts Ltd) | Long | Equity-common | IN | $17K | 4K | 0.00 |
| TALIWORKS CORP BHD (TALIWORKS CORPORATION BERHAD) | Long | Equity-common | MY | $108.39 | 600 | 0.00 |
| TALKWEB INFORMATION SYSTEM CO LTD (Talkweb Information System Co., Ltd.) | Long | Equity-common | CN | $56K | 38K | 0.00 |
| TAMIL NADU NEWSPRINT PAPERS LTD (TAMILNADU NEWSPRINT & PAPERS LIMITED) | Long | Equity-common | IN | $91K | 29K | 0.00 |
| TAMILNAD MERCANTILE BANK LTD (TAMILNAD MERCANTILE BANK LIMITED) | Long | Equity-common | IN | $11K | 2K | 0.00 |
| TAMILNADU PETROPRODUCTS LTD (TAMILNADU PETROPRODUCTS LIMITED) | Long | Equity-common | IN | $31K | 26K | 0.00 |
| TANGRENSHEN GROUP CO LTD (TANGRENSHEN GROUP CO., LTD) | Long | Equity-common | CN | $57K | 74K | 0.00 |
| TANGSHAN JIDONG CEMENT CO LTD (TANGSHAN JIDONG CEMENT CO.,LTD.) | Long | Equity-common | CN | $34K | 55K | 0.00 |
| TANGSHAN PORT GROUP CO LTD (TANGSHAN PORT GROUP CO.,LTD.) | Long | Equity-common | CN | $155K | 213K | 0.00 |
| TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD (Tangshan Sanyou Chemical Industries Co., Ltd) | Long | Equity-common | CN | $93K | 120K | 0.00 |
| TANLA PLATFORMS LTD (TANLA PLATFORMS LIMITED) | Long | Equity-common | IN | $602K | 51K | 0.01 |
| TANMIAH FOOD CO (Tanmiah Food Company SJSC) | Long | Equity-common | SA | $106K | 3K | 0.00 |
| TAOKAENOI FOOD MARKETING PCL (Taokaenoi Food & Marketing PCL) | Long | DEPOSITORY RECEIPT | TH | $90K | 335K | 0.00 |
| TASLY PHARMACEUTICAL GROUP CO LTD (TASLY PHARMACEUTICAL GROUP CO.,LTD.) | Long | Equity-common | CN | $78K | 40K | 0.00 |
| TAT GIDA SANAYI AS (TAT GIDA SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $29K | 37K | 0.00 |
| TATA CHEMICALS LTD (TATA CHEMICALS LIMITED) | Long | Equity-common | IN | $1M | 103K | 0.03 |
| TATA COMMUNICATIONS LTD (TATA COMMUNICATIONS LIMITED) | Long | Equity-common | IN | $2M | 65K | 0.04 |
| TATA CONSULTANCY SERVICES LTD (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $23M | 441K | 0.53 |
| TATA CONSUMER PRODUC RTS | Long | RIGHTS | IN | $50K | 11K | 0.00 |
| TATA CONSUMER PRODUCTS LTD (TATA CONSUMER PRODUCTS LIMITED) | Long | Equity-common | IN | $4M | 292K | 0.09 |
| TATA ELXSI LTD (TATA ELXSI LIMITED) | Long | Equity-common | IN | $2M | 21K | 0.04 |
| TATA MOTORS LTD (TATA MOTORS LIMITED) | Long | Equity-common | IN | $13M | 951K | 0.30 |
| TATA POWER CO LTD THE (THE TATA POWER COMPANY LIMITED) | Long | Equity-common | IN | $4M | 823K | 0.10 |
| TATA STEEL LTD (TATA STEEL LIMITED) | Long | Equity-common | IN | $11M | 6M | 0.25 |
| TATA STEEL THAILAND PCL (Tata Steel (Thailand) Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $7K | 415K | 0.00 |
| TATUNG CO LTD (TATUNG COMPANY) | Long | Equity-common | TW | $2M | 1M | 0.04 |
| TAURON POLSKA ENERGIA SA (TAURON POLSKA ENERGIA SPOLKA AKCYJNA) | Long | Equity-common | PL | $458K | 479K | 0.01 |
| TAURUS ARMAS SA (Taurus Armas S.A) | Long | Equity-common | BR | $100K | 49K | 0.00 |
| TAV HAVALIMANLARI HOLDING AS (TAV HAVALIMANLARI HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $746K | 95K | 0.02 |
| TBEA CO LTD (TBEA CO., LTD.) | Long | Equity-common | CN | $382K | 204K | 0.01 |
| TCC STEEL (TCC STEEL CORP.) | Long | Equity-common | KR | $145K | 5K | 0.00 |
| TCI CO LTD (TCI CO., LTD.) | Long | Equity-common | TW | $253K | 58K | 0.01 |
| TCI EXPRESS LTD (TCI EXPRESS LIMITED) | Long | Equity-common | IN | $50K | 3K | 0.00 |
| TCL ELECTRONICS HOLDINGS LTD (TCL ELECTRONICS HOLDINGS LIMITED) | Long | Equity-common | KY | $844K | 1M | 0.02 |
| TCL TECHNOLOGY GROUP CORP (TCL Technology Group Corporation) | Long | Equity-common | CN | $274K | 506K | 0.01 |
| TCNS CLOTHING CO LTD | Long | Equity-common | IN | $49K | 7K | 0.00 |
| TD POWER SYSTEMS LTD | Long | Equity-common | IN | $407K | 82K | 0.01 |
| TEAM GROUP INC (TEAM GROUP INC.) | Long | Equity-common | TW | $83K | 22K | 0.00 |
| TEAMLEASE SERVICES LTD | Long | Equity-common | IN | $21K | 495 | 0.00 |
| TECH MAHINDRA LTD (TECH MAHINDRA LIMITED) | Long | Equity-common | IN | $6M | 325K | 0.14 |
| TECHNO ELECTRIC ENGINEERING CO LTD (TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED) | Long | Equity-common | IN | $238K | 12K | 0.01 |
| TECHWING INC (Techwing, Inc.) | Long | Equity-common | KR | $3M | 68K | 0.06 |
| TECO ELECTRIC AND MACHINERY CO LTD (TECO ELECTRIC & MACHINERY CO., LTD.) | Long | Equity-common | TW | $930K | 629K | 0.02 |
| TEGA INDUSTRIES LTD | Long | Equity-common | IN | $125K | 5K | 0.00 |
| TEGMA GESTAO LOGISTICA SA (Tegma Gestao Logistica S.A) | Long | Equity-common | BR | $76K | 18K | 0.00 |
| TEHMAG FOODS CORP | Long | Equity-common | TW | $11K | 1K | 0.00 |
| TEJAS NETWORKS LTD | Long | Equity-common | IN | $533K | 36K | 0.01 |
| TEKFEN HOLDING AS (TEKFEN HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $136K | 78K | 0.00 |
| TEKNOSA IC VE DIS TICARET AS | Long | Equity-common | TR | $59K | 63K | 0.00 |
| TELECHIPS INC (TelechipsInc.) | Long | Equity-common | KR | $72K | 6K | 0.00 |
| TELEFONICA BRASIL SA (Telefonica Brasil S.A.) | Long | ADR | BR | $788K | 92K | 0.02 |
| TELEFONICA BRASIL SA (Telefonica Brasil S.A.) | Long | Equity-common | BR | $377K | 44K | 0.01 |
| TELEKOM MALAYSIA BHD (TELEKOM MALAYSIA BERHAD) | Long | Equity-common | MY | $1M | 773K | 0.03 |
| TELKOM INDONESIA PERSERO (PT Telkom Indonesia (Persero) Tbk) | Long | Equity-common | ID | $4M | 24M | 0.10 |
| TELKOM INDONESIA PERSERO TBK PT (PT Telkom Indonesia (Persero) Tbk) | Long | ADR | ID | $738K | 41K | 0.02 |
| TELKOM SA SOC LTD (TELKOM SA SOC LIMITED) | Long | Equity-common | ZA | $332K | 255K | 0.01 |
| TELLING TELECOMMUNICATION HOLDING CO LTD (Telling Telecommunication Holding Co.,Ltd) | Long | Equity-common | CN | $54K | 49K | 0.00 |
| TEMC CNS CO LTD | Long | Equity-common | KR | $30K | 5K | 0.00 |
| TEMPO SCAN PACIFIC TBK PT (PT Tempo Scan Pacific Tbk) | Long | Equity-common | ID | $26K | 188K | 0.00 |
| TEN SQUARE GAMES SA | Long | Equity-common | PL | $55K | 3K | 0.00 |
| TENAGA NASIONAL BHD (TENAGA NASIONAL BERHAD) | Long | Equity-common | MY | $3M | 1M | 0.07 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $145M | 3M | 3.31 |
| TENCENT MUSIC ENTERTAINMENT GROUP | Long | ADR | KY | $4M | 306K | 0.10 |
| TERA SCIENCE CO LTD (TERA SCIENCE Co.,LTD) | Long | Equity-common | KR | $15K | 32K | 0.00 |
| TERNA ENERGY SA (TERNA ENERGY S.A.) | Long | Equity-common | GR | $164K | 8K | 0.00 |
| TES CO LTD KOREA (TESCO.,LTD.) | Long | Equity-common | KR | $93K | 6K | 0.00 |
| TEST RESEARCH INC (Test Research, Inc.) | Long | Equity-common | TW | $412K | 93K | 0.01 |
| TEST RITE INTERNATIONAL CO LTD (TEST RITE INTERNATIONAL CO., LTD.) | Long | Equity-common | TW | $620.63 | 1K | 0.00 |
| TEXMACO INFRASTRUCTURE HOLDINGS LTD (Texmaco Infrastructure & Holdings Ltd) | Long | Equity-common | IN | $36K | 21K | 0.00 |
| TEXMACO RAIL ENGINEERING LTD (TEXMACO RAIL & ENGINEERING LIMITED) | Long | Equity-common | IN | $411K | 128K | 0.01 |
| TEXT SA | Long | Equity-common | PL | $138K | 6K | 0.00 |
| THAI NAKARIN HOSPITAL PCL | Long | DEPOSITORY RECEIPT | TH | $99.24 | 100 | 0.00 |
| THAI OIL PCL (Thai Oil Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $1M | 1M | 0.03 |
| THAI PRESIDENT FOODS PCL | Long | DEPOSITORY RECEIPT | TH | $559.69 | 100 | 0.00 |
| THAI REINSURANCE PCL (Thai Reinsurance Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $49.66 | 3K | 0.00 |
| THAI SOLAR ENERGY PCL (Thai Solar Energy Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $35.69 | 1K | 0.00 |
| THAI UNION GROUP PCL (Thai Union Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $771K | 2M | 0.02 |
| THAI WAH PCL (THAI WAH PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $91.4 | 900 | 0.00 |
| THAICOM PCL (Thaicom Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $144K | 407K | 0.00 |
| THAIFOODS GROUP PCL (Thaifoods Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $9K | 77K | 0.00 |
| THAIFOODS GROUP PCL (Thaifoods Group Public Company Limited) | Derivative-equity | TH | $191.01 | 8K | 0.00 | |
| THAITHEPAROS PCL (THAITHEPAROS PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $117.13 | 100 | 0.00 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $56M | 56M | 1.29 |
| THE SAUDI NATIONAL BANK (The Saudi National Bank SJSC) | Long | Equity-common | SA | $14M | 1M | 0.32 |
| THEEB RENT A CAR CO (Theeb Rent a Car Company SJSC) | Long | Equity-common | SA | $238K | 14K | 0.01 |
| THEJO ENGINEERING LTD | Long | Equity-common | IN | $21K | 560 | 0.00 |
| THERMALTAKE TECHNOLOGY CO LTD (Thermaltake Technology Co., Ltd.) | Long | Equity-common | TW | $38K | 31K | 0.00 |
| THERMAX LTD (Thermax Limited) | Long | Equity-common | IN | $546K | 9K | 0.01 |
| THINKING ELECTRONIC INDUSTRIAL CO LTD (THINKING ELECTRONIC INDUSTRIAL CO., LTD) | Long | Equity-common | TW | $35K | 7K | 0.00 |
| THIRUMALAI CHEMICALS LTD (THIRUMALAI CHEMICALS LIMITED) | Long | Equity-common | IN | $107K | 26K | 0.00 |
| THOMAS COOK INDIA LTD (THOMAS COOK (INDIA) LIMITED) | Long | Equity-common | IN | $291K | 93K | 0.01 |
| THONG GUAN INDUSTRIES BHD (THONG GUAN INDUSTRIES BERHAD) | Long | Equity-common | MY | $10K | 26K | 0.00 |
| THORESEN THAI AGENCIES PCL (THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $235K | 1M | 0.01 |
| THREE S CO MEDIA GROUP CO LTD (Three's Company Media Group Co Ltd) | Long | Equity-common | CN | $42K | 12K | 0.00 |
| THREE SQUIRRELS INC | Long | Equity-common | CN | $47K | 19K | 0.00 |
| THUNGELA RESOURCES LTD | Long | Equity-common | ZA | $449K | 68K | 0.01 |
| THYE MING INDUSTRIAL CO LTD (THYE MING INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $139K | 60K | 0.00 |
| THYROCARE TECHNOLOGIES LTD | Long | Equity-common | IN | $93K | 10K | 0.00 |
| TIAN AN CHINA INVESTMENT CO LTD (TIAN AN CHINA INVESTMENTS COMPANY LIMITED) | Long | Equity-common | HK | $4K | 8K | 0.00 |
| TIAN DI SCIENCE TECHNOLOGY CO LTD (TIANDI SCIENCE & TECHNOLOGY CO.LTD) | Long | Equity-common | CN | $141K | 175K | 0.00 |
| TIANGONG INTERNATIONAL CO LTD (TIANGONG INTERNATIONAL COMPANY LIMITED) | Long | Equity-common | KY | $165K | 840K | 0.00 |
| TIANJIN 712 COMMUNICATION BROADCASTING CO LTD (TianJin 712 Communication & Broadcasting Co Ltd) | Long | Equity-common | CN | $89K | 36K | 0.00 |
| TIANJIN CHASE SUN PHARMACEUTICAL CO LTD (Tianjin Chase Sun Pharmaceutical Co., Ltd) | Long | Equity-common | CN | $26K | 59K | 0.00 |
| TIANJIN GUANGYU DEVELOPMENT CO LTD (CHINA GREEN ELECTRICITY INVESTMENT of TIANJIN CO.,LTD.) | Long | Equity-common | CN | $113K | 93K | 0.00 |
| TIANJIN PORT CO LTD (Tianjin Port Holdings Co., Ltd.) | Long | Equity-common | CN | $73K | 112K | 0.00 |
| TIANJIN RINGPU BIO TECHNOLOGY CO LTD (TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD) | Long | Equity-common | CN | $39K | 21K | 0.00 |
| TIANJIN TEDA CO LTD (Tianjin TEDA Co., Ltd.) | Long | Equity-common | CN | $34K | 76K | 0.00 |
| TIANJIN YOU FA STEEL PIPE GROUP STOCK CO LTD (Tianjin You Fa Steel Pipe Group Stock Co., Ltd.) | Long | Equity-common | CN | $59K | 79K | 0.00 |
| TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD (TCL Zhonghuan Renewable Energy Technology Co.,Ltd.) | Long | Equity-common | CN | $183K | 151K | 0.00 |
| TIANJIN ZHONGXIN PHARMACEUTICAL GROUP CORP LTD (TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED) | Long | Equity-common | CN | $54K | 12K | 0.00 |
| TIANMA MICROELECTRONICS CO LTD (Tianma Microelectronics Co., Ltd.) | Long | Equity-common | CN | $84K | 85K | 0.00 |
| TIANQI LITHIUM CORP (Tianqi Lithium Corporation) | Long | Equity-common | CN | $77K | 28K | 0.00 |
| TIANSHAN ALUMINUM GROUP CO LTD (TIANSHAN ALUMINUM GROUP CO., LTD.) | Long | Equity-common | CN | $172K | 181K | 0.00 |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD (Tianshui Huatian Technology Co., Ltd.) | Long | Equity-common | CN | $108K | 90K | 0.00 |
| TIBET RHODIOLA PHARMACEUTICAL HOLDING CO (TIBET RHODIOLA PHARMACEUTICAL HOLDING CO.) | Long | Equity-common | CN | $24K | 5K | 0.00 |
| TIBET SUMMIT RESOURCES CO LTD (Tibet Summit Resources Co., Ltd.) | Long | Equity-common | CN | $57K | 45K | 0.00 |
| TIBET TIANLU CO LTD (Tibet Tianlu Co., Ltd.) | Long | Equity-common | CN | $78.42 | 130 | 0.00 |
| TIDE WATER OIL CO INDIA LTD | Long | Equity-common | IN | $56K | 2K | 0.00 |
| TIGER BRANDS LTD (TIGER BRANDS LIMITED) | Long | Equity-common | ZA | $842K | 69K | 0.02 |
| TILAKNAGAR INDUSTRIES LTD | Long | Equity-common | IN | $206K | 68K | 0.00 |
| TIM SA (TIM S.A.) | Long | Equity-common | BR | $1M | 437K | 0.03 |
| TIM SA BRAZIL (TIM S.A.) | Long | ADR | BR | $79K | 5K | 0.00 |
| TIMAH TBK PT (PT Timah Tbk) | Long | Equity-common | ID | $97K | 2M | 0.00 |
| TIME DOTCOM BHD (TIME DOTCOM BERHAD) | Long | Equity-common | MY | $640K | 572K | 0.01 |
| TIME TECHNOPLAST LTD (TIME TECHNOPLAST LIMITED) | Long | Equity-common | IN | $570K | 141K | 0.01 |
| TIMKEN INDIA LTD (TIMKEN INDIA LIMITED) | Long | Equity-common | IN | $604K | 12K | 0.01 |
| TINGYI CAYMAN ISLANDS HOLDING CORP (TINGYI (CAYMAN ISLANDS) HOLDING CORP.) | Long | Equity-common | KY | $1M | 1M | 0.03 |
| TIPCO ASPHALT PCL (TIPCO Asphalt Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $193K | 436K | 0.00 |
| TIPS INDUSTRIES LTD | Long | Equity-common | IN | $53K | 7K | 0.00 |
| TISCO FINANCIAL GROUP PCL (TISCO Financial Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $252K | 97K | 0.01 |
| TITAGARGH RAIL SYSTEM LTD (TITAGARH RAIL SYSTEMS LIMITED) | Long | Equity-common | IN | $778K | 40K | 0.02 |
| TITAN CEMENT INTERNATIONAL SA | Long | Equity-common | BE | $117K | 3K | 0.00 |
| TITAN CO LTD (TITAN COMPANY LIMITED) | Long | Equity-common | IN | $7M | 169K | 0.16 |
| TITAN WIND ENERGY SUZHOU CO LTD (Titan Wind Energy (Suzhou) Co., Ltd.) | Long | Equity-common | CN | $42K | 35K | 0.00 |
| TK CORP (T. K. CORPORATION) | Long | Equity-common | KR | $181K | 15K | 0.00 |
| TKG HUCHEMS (TKG Huchems Co.,Ltd.) | Long | Equity-common | KR | $57K | 4K | 0.00 |
| TKS TECHNOLOGIES PCL (T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $17K | 85K | 0.00 |
| TLB CO LTD | Long | Equity-common | KR | $65K | 5K | 0.00 |
| TMBTHANACHART BANK PCL (TMBTHANACHART BANK PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $537K | 11M | 0.01 |
| TMT STEEL PCL (TMT STEEL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $51.84 | 400 | 0.00 |
| TOA PAINT THAILAND PCL (TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $357.41 | 700 | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKASI AS (TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI) | Long | Equity-common | TR | $591K | 70K | 0.01 |
| TOKAI CARBON KOREA CO LTD (TOKAI CARBON KOREA Co., Ltd.) | Long | Equity-common | KR | $191K | 2K | 0.00 |
| TOLY BREAD CO LTD (Toly Bread Co., Ltd.) | Long | Equity-common | CN | $81K | 105K | 0.00 |
| TON YI INDUSTRIAL CORP (TON YI INDUSTRIAL CORP.) | Long | Equity-common | TW | $159K | 351K | 0.00 |
| TONG HSING ELECTRONIC INDUSTRIES LTD (TONG HSING ELECTRONIC INDUSTRIES ,LTD.) | Long | Equity-common | TW | $561K | 134K | 0.01 |
| TONG REN TANG TECHNOLOGIES CO LTD (Tong Ren Tang Technologies Co., Ltd.) | Long | Equity-common | CN | $255K | 399K | 0.01 |
| TONG TAI MACHINE TOOL CO LTD (Tongtai Machine & Tool Co., Ltd.) | Long | Equity-common | TW | $100K | 117K | 0.00 |
| TONG YANG INDUSTRY CO LTD (TONG YANG INDUSTRY CO., LTD) | Long | Equity-common | TW | $717K | 254K | 0.02 |
| TONGCHENG TRAVEL HLDGS (Tongcheng Travel Holdings Limited) | Long | Equity-common | KY | $2M | 901K | 0.04 |
| TONGDAO LIEPIN GROUP | Long | Equity-common | KY | $61K | 203K | 0.00 |
| TONGDING INTERCONNECTION INFORMATION CO LTD (TONGDING INTERCONNECTION INFORMATION CO., LTD.) | Long | Equity-common | CN | $21K | 45K | 0.00 |
| TONGFU MICROELECTRONICS CO LTD (TongFu Microelectronics Co., Ltd.) | Long | Equity-common | CN | $161K | 51K | 0.00 |
| TONGGUAN GOLD GROUP LTD (Tongguan Gold Group Limited) | Long | Equity-common | BM | $133.13 | 2K | 0.00 |
| TONGHUA DONGBAO PHARMACEUTICAL CO LTD (Tonghua Dongbao Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $114K | 101K | 0.00 |
| TONGKUN GROUP CO LTD (TONGKUN GROUP CO.,LTD) | Long | Equity-common | CN | $178K | 92K | 0.00 |
| TONGLING JINGDA SPECIAL MAGNET WIRE CO LTD (TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD) | Long | Equity-common | CN | $69K | 108K | 0.00 |
| TONGLING NONFERROUS METALS GROUP CO LTD (Tongling Nonferrous Metals Group Co., Ltd.) | Long | Equity-common | CN | $206K | 473K | 0.00 |
| TONGWEI CO LTD (TONGWEI CO.,LTD) | Long | Equity-common | CN | $429K | 171K | 0.01 |
| TONGYANG LIFE INSURANCE CO LTD (TONGYANG LIFE INSURANCE CO.,LTD.) | Long | Equity-common | KR | $55K | 10K | 0.00 |
| TONGYU HEAVY INDUSTRY CO LTD (Tongyu Heavy Industry Co., Ltd.) | Long | Equity-common | CN | $51K | 191K | 0.00 |
| TONYMOLY CO LTD (TONYMOLY CO.,LTD) | Long | Equity-common | KR | $33K | 5K | 0.00 |
| TOP ENGINEERING CO LTD (Top Engineering Company Limited) | Long | Equity-common | KR | $37K | 11K | 0.00 |
| TOP FRONTIER INVESTMENT HOLDINGS INC (TOP FRONTIER INVESTMENT HOLDINGS INC.) | Long | Equity-common | PH | $100.04 | 80 | 0.00 |
| TOP GLOVE CORP BHD (TOP GLOVE CORPORATION BHD.) | Long | Equity-common | MY | $730K | 3M | 0.02 |
| TOP UNION ELECTRONICS CORP (TOP UNION ELECTRONICS CORP.) | Long | Equity-common | TW | $67K | 71K | 0.00 |
| TOPCHOICE MEDICAL CORP (Topchoice Medical Co., Inc.) | Long | Equity-common | CN | $113K | 18K | 0.00 |
| TOPCO SCIENTIFIC CO LTD (TOPCO SCIENTIFIC CO., LTD.) | Long | Equity-common | TW | $825K | 101K | 0.02 |
| TOPKEY CORP | Long | Equity-common | TW | $238K | 42K | 0.01 |
| TOPOINT TECHNOLOGY CO LTD (Topoint Technology Co., Ltd.) | Long | Equity-common | TW | $70K | 65K | 0.00 |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $507K | 1M | 0.01 |
| TOPTEC CO LTD (TOPTEC COMPANY,LIMITED) | Long | Equity-common | KR | $88K | 17K | 0.00 |
| TORRENT PHARMACEUTICALS LTD | Long | Equity-common | IN | $2M | 56K | 0.05 |
| TORRENT POWER LTD (TORRENT POWER LIMITED) | Long | Equity-common | IN | $2M | 69K | 0.04 |
| TOTVS SA (TOTVS S.A.) | Long | Equity-common | BR | $96K | 20K | 0.00 |
| TOUNG LOONG TEXTILE MANUFACTURING (TOUNG LOONG TEXTILE MFG. CO., LTD.) | Long | Equity-common | TW | $21K | 30K | 0.00 |
| TOVIS CO LTD (TOVISCo.,LTD) | Long | Equity-common | KR | $155K | 11K | 0.00 |
| TOWER BERSAMA INFRASTRUCTURE TBK PT (PT Tower Bersama Infrastructure Tbk) | Long | Equity-common | ID | $101K | 825K | 0.00 |
| TOWNGAS SMART ENERGY CO (Towngas Smart Energy Company Limited) | Long | Equity-common | KY | $187K | 523K | 0.00 |
| TP (TP Inc.) | Long | Equity-common | KR | $31K | 28K | 0.00 |
| TPC POWER HOLDINGS CO LTD (TPC POWER HOLDING PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $51.34 | 300 | 0.00 |
| TPI POLENE PCL (TPI Polene Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $329.42 | 10K | 0.00 |
| TPI POLENE POWER PCL (TPI Polene Power Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $366.5 | 5K | 0.00 |
| TPV TECHNOLOGY CO LTD (TPV Technology Co., Ltd.) | Long | Equity-common | CN | $54K | 196K | 0.00 |
| TQM CORP PCL (TQM Alpha PCL) | Long | DEPOSITORY RECEIPT | TH | $54K | 69K | 0.00 |
| TRANSACTION CAPITAL LTD (TRANSACTION CAPITAL LIMITED) | Long | Equity-common | ZA | $55K | 354K | 0.00 |
| TRANSCEND INFORMATION INC (Transcend Information, Inc.) | Long | Equity-common | TW | $362K | 120K | 0.01 |
| TRANSCOAL PACIFIC TBK PT | Long | Equity-common | ID | $266K | 552K | 0.01 |
| TRANSCOM INC TAIWAN | Long | Equity-common | TW | $180K | 37K | 0.00 |
| TRANSFORMERS RECTIFIERS INDIA LTD (TRANSFORMERS AND RECTIFIERS (INDIA) LIMITED) | Long | Equity-common | IN | $62K | 7K | 0.00 |
| TRANSINDIA REAL ESTATE LTD (TRANSINDIA REAL ESTATE LIMITED) | Long | Equity-common | IN | $22K | 38K | 0.00 |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA (Transmissora Alianca de Energia Eletrica S/A) | Long | UNITS | BR | $1M | 198K | 0.03 |
| TRANSPORT CORP OF INDIA LTD (TRANSPORT CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $123K | 10K | 0.00 |
| TRAVELSKY TECHNOLOGY LTD (TravelSky Technology Limited) | Long | Equity-common | CN | $503K | 446K | 0.01 |
| TRENT LTD (TRENT LIMITED) | Long | Equity-common | IN | $6M | 89K | 0.14 |
| TRES TENTOS AGROINDUSTRIAL SA | Long | Equity-common | BR | $168K | 89K | 0.00 |
| TRIDENT LTD INDIA (TRIDENT LIMITED) | Long | Equity-common | IN | $307K | 654K | 0.01 |
| TRIGIANT GROUP LTD | Long | Equity-common | KY | $84.49 | 2K | 0.00 |
| TRINA SOLAR CO LTD (Trina Solar Co., Ltd.) | Long | Equity-common | CN | $186K | 77K | 0.00 |
| TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | Equity-common | KY | $10M | 231K | 0.23 |
| TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | ADR | KY | $2M | 40K | 0.04 |
| TRIPOD TECHNOLOGY CORP (Tripod Technology Corporation) | Long | Equity-common | TW | $1M | 200K | 0.03 |
| TRISUL SA (Trisul S.A.) | Long | Equity-common | BR | $22K | 26K | 0.00 |
| TRIVENI ENGINEERING INDUSTRIES LTD (TRIVENI ENGINEERING AND INDUSTRIES LIMITED) | Long | Equity-common | IN | $245K | 48K | 0.01 |
| TRIVENI TURBINE LTD | Long | Equity-common | IN | $583K | 82K | 0.01 |
| TROPICANA CORP BHD (TROPICANA CORPORATION BERHAD) | Long | Equity-common | MY | $141.91 | 400 | 0.00 |
| TRS INFORMATION TECHNOLOGY CORP LTD (TRS Information Technology Co., Ltd.) | Long | Equity-common | CN | $19K | 11K | 0.00 |
| TRUE CORP PCL (TRUE CORPORATION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $684K | 3M | 0.02 |
| TRUKING TECHNOLOGY LTD (Truking Technology Limited) | Long | Equity-common | CN | $29K | 29K | 0.00 |
| TRUSVAL TECHNOLOGY CO LTD | Long | Equity-common | TW | $102K | 18K | 0.00 |
| TRUWORTHS INTERNATIONAL LTD (TRUWORTHS INTERNATIONAL LIMITED) | Long | Equity-common | ZA | $2M | 417K | 0.05 |
| TS CORP KOREA (TS Corporation) | Long | Equity-common | KR | $73K | 33K | 0.00 |
| TSAKER NEW ENERGY TECH CO (TSAKER NEW ENERGY TECH CO., LIMITED) | Long | Equity-common | KY | $120.33 | 1K | 0.00 |
| TSANG YOW INDUSTRIAL CO LTD (TSANG YOW INDUSTRIAL CO.,LTD.) | Long | Equity-common | TW | $16K | 18K | 0.00 |
| TSC AUTO ID TECHNOLOGY CO LTD (TSC AUTO ID TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $92K | 16K | 0.00 |
| TSE CO LTD | Long | Equity-common | KR | $147.59 | 4 | 0.00 |
| TSEC CORP (TSEC CORPORATION) | Long | Equity-common | TW | $269K | 320K | 0.01 |
| TSH RESOURCES BHD (TSH RESOURCES BERHAD) | Long | Equity-common | MY | $53K | 203K | 0.00 |
| TSINGHUA TONGFANG CO LTD (TSINGHUA TONGFANG CO.,LTD.) | Long | Equity-common | CN | $19K | 27K | 0.00 |
| TSINGTAO BREWERY CO LTD (Tsingtao Brewery Company Limited) | Long | Equity-common | CN | $2M | 312K | 0.05 |
| TSOGO SUN LIMITED | Long | Equity-common | ZA | $25K | 40K | 0.00 |
| TSRC CORP (TSRC CORPORATION) | Long | Equity-common | TW | $12K | 18K | 0.00 |
| TST GROUP HOLDING LTD | Long | Equity-common | KY | $10K | 3K | 0.00 |
| TTCL PCL (TTCL Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $60.6 | 600 | 0.00 |
| TTFB CO LTD (TTFB COMPANY LIMITED) | Long | Equity-common | TW | $97K | 15K | 0.00 |
| TTK PRESTIGE LTD (TTK PRESTIGE LIMITED) | Long | Equity-common | IN | $56K | 5K | 0.00 |
| TTW PCL (TTW Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $496.56 | 2K | 0.00 |
| TTY BIOPHARM CO LTD (TTY BIOPHARM COMPANY LIMITED) | Long | Equity-common | TW | $239K | 106K | 0.01 |
| TUBE INVESTMENTS OF INDIA LTD (TUBE INVESTMENTS OF INDIA LIMITED) | Long | Equity-common | IN | $3M | 70K | 0.08 |
| TUKAS GIDA SANAYI VE TICARET AS (TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $111K | 418K | 0.00 |
| TUKSU CONSTRUCTION CO LTD (TUKSU ENGINEERING & CONSTRUCTION,LTD.) | Long | Equity-common | KR | $35K | 6K | 0.00 |
| TUL CORP (Tul Corporation) | Long | Equity-common | TW | $35K | 15K | 0.00 |
| TUMOSAN MOTOR VE TRAKTOR SANAYI AS | Long | Equity-common | TR | $96K | 25K | 0.00 |
| TUNAS BARU LAMPUNG TBK PT (PT Tunas Baru Lampung Tbk) | Long | Equity-common | ID | $191.36 | 5K | 0.00 |
| TUNG HO STEEL ENTERPRISE CORP (Tung Ho Steel Enterprise Corp.) | Long | Equity-common | TW | $777K | 347K | 0.02 |
| TUNG THIH ELECTRONIC CO LTD (TUNG THIH ELECTRONIC CO., LTD.) | Long | Equity-common | TW | $106K | 37K | 0.00 |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD (Tunghsu Optoelectronic Technology Co.,Ltd.) | Long | Equity-common | CN | $27K | 322K | 0.00 |
| TUPRAS TURKIYE PETROL RAFINERILERI AS (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $3M | 562K | 0.06 |
| TUPY SA (TUPY S.A.) | Long | Equity-common | BR | $272K | 62K | 0.01 |
| TURCAS PETROL AS (TURCAS PETROL ANONIM SIRKETI) | Long | Equity-common | TR | $41K | 48K | 0.00 |
| TURK HAVA YOLLARI AO (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $2M | 213K | 0.04 |
| TURK ILAC VE SERUM SANAYI AS | Long | Equity-common | TR | $37K | 50K | 0.00 |
| TURK TELEKOMUNIKASYON AS (TURK TELEKOMUNIKASYON ANONIM SIRKETI) | Long | Equity-common | TR | $245K | 158K | 0.01 |
| TURK TRAKTOR VE ZIRAAT MAKINELERI AS (TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI) | Long | Equity-common | TR | $257K | 11K | 0.01 |
| TURKCELL ILETISIM HIZMETLERI AS (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $3M | 934K | 0.07 |
| TURKIYE GARANTI BANKASI AS (TURKIYE GARANTI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $118K | 31K | 0.00 |
| TURKIYE IS BANKASI AS (TURKIYE IS BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $2M | 4M | 0.04 |
| TURKIYE SIGORTA AS (TURKIYE SIGORTA ANONIM SIRKETI) | Long | Equity-common | TR | $152K | 83K | 0.00 |
| TURKIYE SISE VE CAM FABRIKALARI AS (TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI) | Long | Equity-common | TR | $761K | 536K | 0.02 |
| TURKIYE VAKIFLAR BANKASI TAO (TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI) | Long | Equity-common | TR | $43K | 70K | 0.00 |
| TURVO INTERNATIONAL CO LTD | Long | Equity-common | TW | $80K | 21K | 0.00 |
| TV TODAY NETWORK LTD (TV Today Network Limited) | Long | Equity-common | IN | $33K | 10K | 0.00 |
| TVS HOLDINGS LTD (TVS HOLDINGS LIMITED) | Long | Equity-common | IN | $94K | 573 | 0.00 |
| TVS MOTOR CO LTD (TVS MOTOR COMPANY LIMITED) | Long | Equity-common | IN | $5M | 149K | 0.10 |
| TVS SRICHAKRA LTD (TVS SRICHAKRA LIMITED) | Long | Equity-common | IN | $207.72 | 4 | 0.00 |
| TXC CORP (TXC CORPORATION) | Long | Equity-common | TW | $702K | 224K | 0.02 |
| TYC BROTHER INDUSTRIAL CO LTD (T.Y.C. BROTHER INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $928K | 465K | 0.02 |
| TYCOONS GROUP ENTERPRISE (TYCOONS GROUP ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $27K | 84K | 0.00 |
| TYM CORP (TYM CORPORATION) | Long | Equity-common | KR | $179K | 71K | 0.00 |
| TYNTEK CORP (TYNTEK CORPORATION) | Long | Equity-common | TW | $96K | 169K | 0.00 |
| U BEST INNOVATIVE TECHNOLOGY CO LTD (U-BEST INNOVATIVE TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $44K | 72K | 0.00 |
| U MING MARINE TRANSPORT CORP (U-MING MARINE TRANSPORT CORPORATION) | Long | Equity-common | TW | $504K | 321K | 0.01 |
| U TECH MEDIA CORP (U-TECH MEDIA CORPORATION) | Long | Equity-common | TW | $22K | 28K | 0.00 |
| UBCARE CO LTD (UBCARE CO., LTD.) | Long | Equity-common | KR | $15K | 5K | 0.00 |
| UBIVELOX INC (UbiVelox Inc.) | Long | Equity-common | KR | $53K | 9K | 0.00 |
| UCHI TECHNOLOGIES BHD | Long | Equity-common | MY | $39K | 46K | 0.00 |
| UDE CORP (U.D.ELECTRONIC CORP.) | Long | Equity-common | TW | $122K | 55K | 0.00 |
| UEM EDGENTA BHD (UEM EDGENTA BERHAD) | Long | Equity-common | MY | $51.91 | 300 | 0.00 |
| UEM SUNRISE BHD (UEM SUNRISE BERHAD) | Long | Equity-common | MY | $194K | 789K | 0.00 |
| UFLEX LTD (UFLEX LIMITED) | Long | Equity-common | IN | $60K | 8K | 0.00 |
| UGAR SUGAR WORKS LTD | Long | Equity-common | IN | $32K | 31K | 0.00 |
| UJJIVAN SMALL FINANCE BANK LTD (UJJIVAN SMALL FINANCE BANK LIMITED) | Long | Equity-common | IN | $423K | 790K | 0.01 |
| ULKER BISKUVI SANAYI AS (ULKER BISKUVI SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $550K | 109K | 0.01 |
| ULTRA CHIP INC (Ultra Chip, Inc.) | Long | Equity-common | TW | $90K | 34K | 0.00 |
| ULTRAJAYA MILK INDUSTRY TRADING CO TBK PT (PT Ultrajaya Milk Industry & Trading Company) | Long | Equity-common | ID | $932.9 | 8K | 0.00 |
| ULTRAPAR PARTICIPACOES SA (Ultrapar Participacoes S.A.) | Long | Equity-common | BR | $1M | 299K | 0.03 |
| ULTRAPAR PARTICIPACOES SA (Ultrapar Participacoes S.A.) | Long | ADR | BR | $256K | 65K | 0.01 |
| ULTRATECH CEMENT LTD (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $9M | 64K | 0.21 |
| ULUSOY UN SANAYI VE TICARET AS | Long | Equity-common | TR | $28K | 33K | 0.00 |
| UMM AL QURA CEMENT CO (Umm Al-Qura Cement Company SJSC) | Long | Equity-common | SA | $57K | 13K | 0.00 |
| UNI CHEM CO LTD (UNI CHEM.CO.,LTD.) | Long | Equity-common | KR | $30K | 27K | 0.00 |
| UNI PRESIDENT CHINA HOLDINGS LTD (UNI-PRESIDENT CHINA HOLDINGS LTD.) | Long | Equity-common | KY | $700K | 849K | 0.02 |
| UNI PRESIDENT ENTERPRISES CORP (UNI-PRESIDENT ENTERPRISES CORP.) | Long | Equity-common | TW | $10M | 4M | 0.22 |
| UNIC TECHNOLOGY CORP (UNIC TECHNOLOGY CORP.) | Long | Equity-common | TW | $42K | 40K | 0.00 |
| UNICTRON TECHNOLOGIES CORP | Long | Equity-common | TW | $15K | 7K | 0.00 |
| UNID CO LTD (UNID CO.,LTD) | Long | Equity-common | KR | $143K | 2K | 0.00 |
| UNIFORM INDUSTRIAL CORP | Long | Equity-common | TW | $15K | 15K | 0.00 |
| UNILEVER INDONESIA TBK PT (PT Unilever Indonesia Tbk) | Long | Equity-common | ID | $279K | 2M | 0.01 |
| UNILUMIN GROUP CO LTD (Unilumin Group Co., Ltd) | Long | Equity-common | CN | $38K | 54K | 0.00 |
| UNIMICRON TECHNOLOGY CORP (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $5M | 893K | 0.11 |
| UNION AUCTION PCL | Long | DEPOSITORY RECEIPT | TH | $34K | 125K | 0.00 |
| UNION BANK OF INDIA (UNION BANK OF INDIA LIMITED) | Long | Equity-common | IN | $1M | 775K | 0.03 |
| UNION BANK OF TAIWAN | Long | Equity-common | TW | $89K | 197K | 0.00 |
| UNION BANK OF THE PHILIPPINES | Long | Equity-common | PH | $1K | 2K | 0.00 |
| UNION INSURANCE CO LTD (Union Insurance Co., Ltd.) | Long | Equity-common | TW | $34K | 32K | 0.00 |
| UNION MATERIALS CORP (Union Materials Corp.) | Long | Equity-common | KR | $27K | 15K | 0.00 |
| UNION PROPERTIES PJSC (UNION PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $122K | 1M | 0.00 |
| UNION SEMICONDUCTOR EQUIPMENT MATERIALS CO LTD (UNISEM Co., Ltd.) | Long | Equity-common | KR | $90K | 14K | 0.00 |
| UNIPAR CARBOCLORO SA (Unipar Carbocloro S.A.) | Long | Equity-common | BR | $26K | 3K | 0.00 |
| UNIPAR CARBOCLORO SA (Unipar Carbocloro S.A.) | Long | Equity-common | BR | $17K | 2K | 0.00 |
| UNIQUEST CORP (Uniquest Coporation) | Long | Equity-common | KR | $26K | 7K | 0.00 |
| UNISEM M BHD (UNISEM (M) BERHAD) | Long | Equity-common | MY | $68K | 86K | 0.00 |
| UNISPLENDOUR CORP LTD (Unisplendour Corporation Limited) | Long | Equity-common | CN | $13K | 4K | 0.00 |
| UNITECH PRINTED CIRCUIT BOARD CORP (UNITECH PRINTED CIRCUIT BOARD CORP.) | Long | Equity-common | TW | $742K | 689K | 0.02 |
| UNITED ALLOY TECH CO (UNITED ALLOY-TECH COMPANY) | Long | Equity-common | TW | $13K | 13K | 0.00 |
| UNITED BREWERIES LTD (UNITED BREWERIES LIMITED) | Long | Equity-common | IN | $191K | 8K | 0.00 |
| UNITED CO OPERATIVE ASSURANC | Long | Equity-common | SA | $31K | 10K | 0.00 |
| UNITED DEVELOPMENT CO QSC (United Development Company Q.P.S.C.) | Long | Equity-common | QA | $384K | 1M | 0.01 |
| UNITED ELECTRONICS CO (United Electronics Company JSC) | Long | Equity-common | SA | $593K | 24K | 0.01 |
| UNITED ENERGY GROUP LTD (UNITED ENERGY GROUP LIMITED) | Long | Equity-common | BM | $21K | 496K | 0.00 |
| UNITED INTEGRATED SERVICES CO LTD | Long | Equity-common | TW | $1M | 133K | 0.03 |
| UNITED INTERNATIONAL TRANSPORTATION CO (United International Transportation Company SJSC) | Long | Equity-common | SA | $4M | 180K | 0.10 |
| UNITED MALACCA BHD | Long | Equity-common | MY | $224.18 | 200 | 0.00 |
| UNITED MICROELECTRONICS CORP (UNITED MICROELECTRONICS CORP.) | Long | Equity-common | TW | $5M | 3M | 0.12 |
| UNITED MICROELECTRONICS CORP (UNITED MICROELECTRONICS CORP.) | Long | ADR | TW | $1M | 144K | 0.03 |
| UNITED ORTHOPEDIC CORP (United Orthopedic Corporation) | Long | Equity-common | TW | $168K | 60K | 0.00 |
| UNITED PAPER PCL | Long | DEPOSITORY RECEIPT | TH | $151.49 | 500 | 0.00 |
| UNITED PLANTATIONS BHD | Long | Equity-common | MY | $330K | 58K | 0.01 |
| UNITED RADIANT TECHNOLOGY (UNITED RADIANT TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $10K | 18K | 0.00 |
| UNITED RECOMMEND INTERNATIONAL CO LTD (UNITED RECOMMEND INTERNATIONAL CO., LTD.) | Long | Equity-common | TW | $33K | 16K | 0.00 |
| UNITED RENEWABLE ENERGY CO LTD TAIWAN (United Renewable Energy Co., Ltd.) | Long | Equity-common | TW | $189K | 489K | 0.00 |
| UNITED SPIRITS LTD (UNITED SPIRITS LIMITED) | Long | Equity-common | IN | $3M | 158K | 0.06 |
| UNITED TRACTORS TBK PT (PT United Tractors Tbk) | Long | Equity-common | ID | $3M | 2M | 0.06 |
| UNITED WIRE FACTORIES CO (United Wire Factories Company JSC) | Long | Equity-common | SA | $75K | 10K | 0.00 |
| UNITEST INC (UniTestInc.) | Long | Equity-common | KR | $125K | 14K | 0.00 |
| UNITRONTECH CO LTD (Unitrontech Co., ltd.) | Long | Equity-common | KR | $62K | 15K | 0.00 |
| UNIVACCO TECHNOLOGY INC (UNIVACCO TECHNOLOGY INC.) | Long | Equity-common | TW | $51K | 36K | 0.00 |
| UNIVANICH PALM OIL PCL | Long | DEPOSITORY RECEIPT | TH | $28K | 121K | 0.00 |
| UNIVERSAL CEMENT CORP (UNIVERSAL CEMENT CORPORATION) | Long | Equity-common | TW | $171K | 169K | 0.00 |
| UNIVERSAL MICROELECTRONICS CO LTD (UNIVERSAL MICROELECTRONICS CO., LTD.) | Long | Equity-common | TW | $9K | 13K | 0.00 |
| UNIVERSAL MICROWAVE TECHNOLOGY INC (Universal Microwave Technology, Inc.) | Long | Equity-common | TW | $245K | 25K | 0.01 |
| UNIVERSAL ROBINA CORP (UNIVERSAL ROBINA CORPORATION) | Long | Equity-common | PH | $436K | 214K | 0.01 |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD (Universal Scientific Industrial (Shanghai) Co., Ltd.) | Long | Equity-common | CN | $235K | 105K | 0.01 |
| UNIVERSAL VISION BIOTECHNOLOGY CO LTD (UNIVERSAL VISION BIOTECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $116K | 17K | 0.00 |
| UNO MINDA LTD (UNO MINDA LIMITED) | Long | Equity-common | IN | $1M | 109K | 0.03 |
| UOA DEVELOPMENT BHD | Long | Equity-common | MY | $164.54 | 400 | 0.00 |
| UPC TECHNOLOGY CORP (UPC TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $61K | 161K | 0.00 |
| UPL LTD (UPL LIMITED) | Long | Equity-common | IN | $1M | 181K | 0.03 |
| USAK SERAMIK SANAYII AS (USAK SERAMIK SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $106K | 129K | 0.00 |
| USERJOY TECHNOLOGY CO LTD | Long | Equity-common | TW | $33K | 14K | 0.00 |
| USHA MARTIN LTD (USHA MARTIN LIMITED) | Long | Equity-common | IN | $570K | 126K | 0.01 |
| USI CORP (USI CORPORATION) | Long | Equity-common | TW | $77K | 161K | 0.00 |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS (Usinas Siderurgicas de Minas Gerais S/A - USIMINAS) | Long | Equity-common | BR | $283K | 258K | 0.01 |
| USUN TECHNOLOGY CO LTD (USUN TECHNOLOGY CO.,LTD) | Long | Equity-common | TW | $16K | 11K | 0.00 |
| UTECHZONE CO LTD | Long | Equity-common | TW | $104K | 30K | 0.00 |
| UTI ASSET MANAGEMENT CO LTD (UTI Asset Management Company Ltd) | Long | Equity-common | IN | $217K | 18K | 0.00 |
| UVAT TECHNOLOGY CO LTD (UVAT Technology Co., Ltd.) | Long | Equity-common | TW | $54K | 19K | 0.00 |
| V GUARD INDUSTRIES LTD (V GUARD INDUSTRIES LIMITED) | Long | Equity-common | IN | $268K | 49K | 0.01 |
| V MART RETAIL LTD (V-mart Retail Ltd) | Long | Equity-common | IN | $76K | 2K | 0.00 |
| V V FOOD BEVERAGE CO LTD (V V Food & Beverage Co., Ltd.) | Long | Equity-common | CN | $33K | 100K | 0.00 |
| V2 RETAIL LTD (V2 RETAIL LIMITED) | Long | Equity-common | IN | $13K | 1K | 0.00 |
| VA TECH WABAG LTD (VA TECH WABAG LIMITED) | Long | Equity-common | IN | $528K | 33K | 0.01 |
| VADILAL INDUSTRIES LTD (VADILAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $14K | 262 | 0.00 |
| VAIBHAV GLOBAL LTD | Long | Equity-common | IN | $140K | 34K | 0.00 |
| VAKKO TEKSTIL VE HAZIR GIYIM SANAYI ISLETMELERI AS | Long | Equity-common | TR | $59K | 16K | 0.00 |
| VALE INDONESIA TBK PT (PT Vale Indonesia Tbk) | Long | Equity-common | ID | $303K | 1M | 0.01 |
| VALE SA (VALE S.A.) | Long | ADR | BR | $12M | 1M | 0.28 |
| VALE SA (VALE S.A.) | Long | Equity-common | BR | $880K | 81K | 0.02 |
| VALIANT CO LTD (Valiant Co., Ltd) | Long | Equity-common | CN | $13K | 10K | 0.00 |
| VALIANT ORGANICS LTD | Long | Equity-common | IN | $18K | 4K | 0.00 |
| VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE (Valid Solucoes S.A.) | Long | Equity-common | BR | $153K | 50K | 0.00 |
| VALOR ESTATE LTD | Long | Equity-common | IN | $198K | 79K | 0.00 |
| VALUE ADDED TECHNOLOGY CO LTD | Long | Equity-common | KR | $224.01 | 12 | 0.00 |
| VALUE VALVES CO LTD (Value Valves Co., Ltd.) | Long | Equity-common | TW | $12K | 4K | 0.00 |
| VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS (Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.) | Long | Equity-common | BR | $268K | 176K | 0.01 |
| VANACHAI GROUP PCL (Vanachai Group Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $6K | 68K | 0.00 |
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP (Vanguard International Semiconductor Corporation) | Long | Equity-common | TW | $2M | 616K | 0.05 |
| VARDHMAN SPECIAL STEELS LTD (VARDHMAN SPECIAL STEELS LIMITED) | Long | Equity-common | IN | $10K | 3K | 0.00 |
| VARDHMAN TEXTILES LTD (VARDHMAN TEXTILES LIMITED) | Long | Equity-common | IN | $327K | 50K | 0.01 |
| VARROC ENGINEERING LTD (VARROC ENGINEERING LIMITED) | Long | Equity-common | IN | $248K | 32K | 0.01 |
| VARUN BEVERAGES LTD (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $5M | 273K | 0.12 |
| VASCON ENGINEERS LTD (VASCON ENGINEERS LIMITED) | Long | Equity-common | IN | $75K | 81K | 0.00 |
| VATS LIQUOR CHAIN STORE MANAGEMENT JSC LTD (Vats Liquor Chain Store Management Joint Stock Co Ltd) | Long | Equity-common | CN | $25K | 13K | 0.00 |
| VATTI CORP LTD (Vatti Corporation Limited) | Long | Equity-common | CN | $24K | 27K | 0.00 |
| VEDANTA LTD (VEDANTA LIMITED) | Long | Equity-common | IN | $5M | 842K | 0.10 |
| VELESTO ENERGY BHD (VELESTO ENERGY BERHAD) | Long | Equity-common | MY | $123K | 3M | 0.00 |
| VENKY S INDIA LTD (Venky's (India) Ltd) | Long | Equity-common | IN | $73K | 3K | 0.00 |
| VENTEC INTERNATIONAL GROUP CO LTD | Long | Equity-common | KY | $98K | 45K | 0.00 |
| VENUS MEDTECH HANGZHOU INC (Venus Medtech (Hangzhou) Inc.) | Long | Equity-common | CN | $44K | 164K | 0.00 |
| VENUSTECH GROUP INC (Venustech Group Inc.) | Long | Equity-common | CN | $166K | 78K | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE TICARET AS (VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $109K | 180K | 0.00 |
| VESTEL ELEKTRONIK SANAYI VE TICARET AS (VESTEL ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $130K | 61K | 0.00 |
| VESUVIUS INDIA LTD | Long | Equity-common | IN | $63K | 1K | 0.00 |
| VGI PCL | Long | DEPOSITORY RECEIPT | TH | $92K | 2M | 0.00 |
| VIA LABS INC | Long | Equity-common | TW | $54K | 10K | 0.00 |
| VIA TECHNOLOGIES INC (VIA TECHNOLOGIES, INC.) | Long | Equity-common | TW | $77K | 21K | 0.00 |
| VIBRA ENERGIA SA (Vibra Energia S.A.) | Long | Equity-common | BR | $3M | 818K | 0.08 |
| VICTEK CO LTD (VICTEK. Co., Ltd.) | Long | Equity-common | KR | $18K | 5K | 0.00 |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD | Long | Equity-common | CN | $88K | 17K | 0.00 |
| VIDENTE CO LTD (Vidente Co., Ltd.) | Long | Equity-common | KR | $7K | 15K | 0.00 |
| VIEWORKS CO LTD | Long | Equity-common | KR | $38K | 2K | 0.00 |
| VIKAS LIFECARE LTD | Long | Equity-common | IN | $40K | 652K | 0.00 |
| VIKING TECH CORP | Long | Equity-common | TW | $94K | 57K | 0.00 |
| VINA CONCHA Y TORO SA (Vina Concha y Toro S.A.) | Long | Equity-common | CL | $73K | 59K | 0.00 |
| VINA TECH CO LTD (VINATECH CO.,LTD) | Long | Equity-common | KR | $57K | 2K | 0.00 |
| VINATI ORGANICS LTD (VINATI ORGANICS LIMITED) | Long | Equity-common | IN | $57K | 2K | 0.00 |
| VINDHYA TELELINKS LTD (VINDHYA TELELINKS LIMITED) | Long | Equity-common | IN | $40K | 1K | 0.00 |
| VIP INDUSTRIES LTD (V I P INDUSTRIES LIMITED) | Long | Equity-common | IN | $201K | 36K | 0.00 |
| VIPSHOP HOLDINGS LTD (VIPSHOP HOLDINGS LIMITED) | Long | ADR | KY | $4M | 275K | 0.09 |
| VISCO VISION INC | Long | Equity-common | TW | $195K | 26K | 0.00 |
| VISERA TECHNOLOGIES CO LTD (VISERA TECHNOLOGIES COMPANY LTD.) | Long | Equity-common | TW | $349K | 35K | 0.01 |
| VISTAMALLS INC (VISTAMALLS, INC.) | Long | Equity-common | PH | $78.11 | 2K | 0.00 |
| VISUAL PHOTONICS EPITAXY CO LTD (VISUAL PHOTONICS EPITAXY CO., LTD.) | Long | Equity-common | TW | $520K | 114K | 0.01 |
| VITRO SAB DE CV (Vitro, Sociedad Anonima Bursatil de Capital Variable) | Long | Equity-common | MX | $45.09 | 100 | 0.00 |
| VITROX CORP BHD (ViTrox Corporation Bhd) | Long | Equity-common | MY | $694.74 | 800 | 0.00 |
| VITTIA FERTILIZANTES E BIOLOGICOS SA (Vittia SA) | Long | Equity-common | BR | $33K | 31K | 0.00 |
| VITZRO TECH CO LTD | Long | Equity-common | KR | $59K | 10K | 0.00 |
| VITZROCELL CO LTD (VITZROCELL Co.,Ltd.) | Long | Equity-common | KR | $167K | 11K | 0.00 |
| VIVA BIOTECH HOLDINGS | Long | Equity-common | KY | $17K | 247K | 0.00 |
| VIVARA PARTICIPACOES SA | Long | Equity-common | BR | $331K | 78K | 0.01 |
| VIVOTEK INC (VIVOTEK INC.) | Long | Equity-common | TW | $45K | 12K | 0.00 |
| VL E GOVERNANCE IT SOLUTIONS LTD (VL E-Governance & IT Solutions Ltd) | Long | Equity-common | IN | $6K | 6K | 0.00 |
| VM INC | Long | Equity-common | KR | $42K | 5K | 0.00 |
| VNET GROUP INC (VNET Group, Inc.) | Long | ADR | KY | $62K | 30K | 0.00 |
| VODACOM GROUP LTD (VODACOM GROUP LIMITED) | Long | Equity-common | ZA | $1M | 251K | 0.03 |
| VODAFONE IDEA LTD (VODAFONE IDEA LIMITED) | Long | Equity-common | IN | $2M | 10M | 0.04 |
| VODAFONE QATAR QSC (Vodafone Qatar PQSC) | Long | Equity-common | QA | $67K | 144K | 0.00 |
| VOLTAMP TRANSFORMERS LTD | Long | Equity-common | IN | $707K | 4K | 0.02 |
| VOLTAS LTD (VOLTAS LIMITED) | Long | Equity-common | IN | $2M | 100K | 0.04 |
| VOLTRONIC POWER TECHNOLOGY CORP | Long | Equity-common | TW | $2M | 27K | 0.03 |
| VRG SA (VRG SPOLKA AKCYJNA) | Long | Equity-common | PL | $351.46 | 394 | 0.00 |
| VRL LOGISTICS LTD | Long | Equity-common | IN | $75K | 11K | 0.00 |
| VS INDUSTRY BHD (V.S. INDUSTRY BERHAD) | Long | Equity-common | MY | $389K | 1M | 0.01 |
| VST INDUSTRIES LTD (VST INDUSTRIES LIMITED) | Long | Equity-common | IN | $24K | 467 | 0.00 |
| VST TILLERS TRACTORS LTD | Long | Equity-common | IN | $28K | 544 | 0.00 |
| VT CO LTD (VT Co., Ltd.) | Long | Equity-common | KR | $277K | 11K | 0.01 |
| VTB BANK PJSC | Long | Equity-common | RU | $0 | 60K | – |
| VULCABRAS AZALEIA SA (Vulcabras S/A) | Long | Equity-common | BR | $176K | 64K | 0.00 |
| WABCO INDIA LTD (ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED) | Long | Equity-common | IN | $43K | 227 | 0.00 |
| WAFER WORKS CORP (WAFER WORKS CORPORATION) | Long | Equity-common | TW | $352K | 314K | 0.01 |
| WAFFER TECHNOLOGY CORP (Waffer Technology Corp.) | Long | Equity-common | TW | $265K | 117K | 0.01 |
| WAFFER TECHNOLOGY CORP RTS | Long | RIGHTS | TW | $525.72 | 2K | 0.00 |
| WAH HONG INDUSTRIAL CORP (WAH HONG INDUSTRIAL CORP.) | Long | Equity-common | TW | $20K | 20K | 0.00 |
| WAH LEE INDUSTRIAL CORP (WAH LEE INDUSTRIAL CORP.) | Long | Equity-common | TW | $349K | 84K | 0.01 |
| WAL MART DE MEXICO SAB DE CV (Wal-Mart de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $6M | 2M | 0.13 |
| WALAA COOPERATIVE INSURANCE CO (Walaa Cooperative Insurance Company SJSC) | Long | Equity-common | SA | $218K | 30K | 0.00 |
| WALCHANDNAGAR INDUSTRIES LTD (WALCHANDNAGAR INDUSTRIES LIMITED) | Long | Equity-common | IN | $29K | 6K | 0.00 |
| WALSIN LIHWA CORP (WALSIN LIHWA CORPORATION) | Long | Equity-common | TW | $2M | 2M | 0.04 |
| WALSIN TECHNOLOGY CORP (WALSIN TECHNOLOGY CORPORATION) | Long | Equity-common | TW | $780K | 225K | 0.02 |
| WALTON ADVANCED ENGINEERING INC (WALTON ADVANCED ENGINEERING, INC.) | Long | Equity-common | TW | $98K | 175K | 0.00 |
| WALVAX BIOTECHNOLOGY CO LTD (Walvax Biotechnology Co., Ltd.) | Long | Equity-common | CN | $32K | 20K | 0.00 |
| WANDA FILM HOLDING CO LTD (Wanda Film Holding Co., Ltd.) | Long | Equity-common | CN | $26K | 17K | 0.00 |
| WANGNENG ENVIRONMENT CO LTD (WANGNENG ENVIRONMENT CO.,LTD.) | Long | Equity-common | CN | $55K | 31K | 0.00 |
| WANGSU SCIENCE TECHNOLOGY CO LTD (Wangsu Science & Technology Co., Ltd.) | Long | Equity-common | CN | $30K | 28K | 0.00 |
| WANHUA CHEMICAL GROUP CO LTD (Wanhua Chemical Group Co., Ltd.) | Long | Equity-common | CN | $1M | 123K | 0.03 |
| WANT WANT CHINA HOLDINGS LTD (WANT WANT CHINA HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 3M | 0.04 |
| WANXIANG QIANCHAO CO LTD (WANXIANG QIANCHAO CO.,LTD.) | Long | Equity-common | CN | $39K | 60K | 0.00 |
| WARBA BANK KSCP (Warba Bank K.S.C.P.) | Long | Equity-common | KW | $436K | 735K | 0.01 |
| WARSAW STOCK EXCHANGE (GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA) | Long | Equity-common | PL | $104K | 10K | 0.00 |
| WASCO BHD (WASCO BERHAD) | Long | Equity-common | MY | $47K | 178K | 0.00 |
| WASION HOLDINGS LTD (WASION HOLDINGS LIMITED) | Long | Equity-common | KY | $280K | 344K | 0.01 |
| WASKITA BETON PRECAST TBK PT (PT Waskita Beton Precast Tbk) | Long | Equity-common | ID | $15.79 | 15K | 0.00 |
| WASKITA KARYA PERSERO TBK PT (PT Waskita Karya (Persero) Tbk) | Long | Equity-common | ID | $16.54 | 7K | 0.00 |
| WASU MEDIA HOLDING CO LTD (Wasu Media Holding Co., Ltd) | Long | Equity-common | CN | $28K | 33K | 0.00 |
| WATANIYA INSURANCE CO (Wataniya Insurance Company SJSC) | Long | Equity-common | SA | $115K | 14K | 0.00 |
| WCT HOLDINGS BHD (WCT HOLDINGS BERHAD) | Long | Equity-common | MY | $147K | 516K | 0.00 |
| WE BUY CARS PTY LTD (We Buy Cars Holdings Ltd) | Long | Equity-common | ZA | $169K | 116K | 0.00 |
| WE WIN DEVELOPMENT CO LTD (WE & WIN Development Co., LTD) | Long | Equity-common | TW | $40K | 54K | 0.00 |
| WE WIN DIVERSIFICATION CO LTD (WE&WIN DIVERSIFICATION CO.,LTD.) | Long | Equity-common | TW | $46K | 28K | 0.00 |
| WEBCASH CORP | Long | Equity-common | KR | $26K | 5K | 0.00 |
| WEG SA (WEG S.A.) | Long | Equity-common | BR | $5M | 515K | 0.11 |
| WEI CHUAN FOODS CORP (Wei Chuan Foods Corp.) | Long | Equity-common | TW | $11K | 19K | 0.00 |
| WEICHAI POWER CO LTD (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $2M | 2M | 0.06 |
| WEIHAI GUANGWEI COMPOSITES CO LTD | Long | Equity-common | CN | $174K | 45K | 0.00 |
| WEIKENG INDUSTRIAL CO LTD (Weikeng Industrial Co., Ltd.) | Long | Equity-common | TW | $837K | 829K | 0.02 |
| WEIMOB INC (WEIMOB INC.) | Long | Equity-common | KY | $220K | 1M | 0.01 |
| WELL SHIN TECHNOLOGY CO LTD | Long | Equity-common | TW | $105K | 50K | 0.00 |
| WELLBIOTEC CO LTD (WELLBIOTEC CO., LTD.) | Long | Equity-common | KR | $13K | 33K | 0.00 |
| WELLCALL HOLDINGS BHD | Long | Equity-common | MY | $240.72 | 700 | 0.00 |
| WELLDONE CO (WELLDONE COMPANY) | Long | Equity-common | TW | $35K | 23K | 0.00 |
| WELSPUN CORP LTD (WELSPUN CORP LIMITED) | Long | Equity-common | IN | $465K | 61K | 0.01 |
| WELSPUN ENTERPRISES LTD (WELSPUN ENTERPRISES LIMITED.) | Long | Equity-common | IN | $223K | 33K | 0.01 |
| WELSPUN LIVING LTD (WELSPUN LIVING LIMITED) | Long | Equity-common | IN | $362K | 165K | 0.01 |
| WELTREND SEMICONDUCTOR INC (Weltrend Semiconductor, Inc.) | Long | Equity-common | TW | $98K | 59K | 0.00 |
| WEMADE MAX CO LTD | Long | Equity-common | KR | $37K | 5K | 0.00 |
| WENS FOODSTUFFS GROUP CO LTD (WENS FOODSTUFF GROUP CO., LTD.) | Long | Equity-common | CN | $493K | 179K | 0.01 |
| WEST CHINA CEMENT LTD (WEST CHINA CEMENT LIMITED) | Long | Equity-common | JE | $245K | 2M | 0.01 |
| WEST COAST PAPER MILLS LTD (WEST COAST PAPER MILLS LIMITED) | Long | Equity-common | IN | $172K | 23K | 0.00 |
| WESTERN MINING CO LTD (Western Mining Co., Ltd.) | Long | Equity-common | CN | $123K | 55K | 0.00 |
| WESTERN REGION GOLD CO LTD | Long | Equity-common | CN | $21K | 13K | 0.00 |
| WESTERN SECURITIES CO LTD (WESTERN SECURITIES CO., LTD.) | Long | Equity-common | CN | $171K | 190K | 0.00 |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD (Western Superconducting Technologies Co., Ltd.) | Long | Equity-common | CN | $125K | 23K | 0.00 |
| WESTLIFE FOODWORLD LTD (WESTLIFE FOODWORLD LIMITED) | Long | Equity-common | IN | $126K | 13K | 0.00 |
| WESTONE INFORMATION INDUSTRY INC (CETC Cyberspace Security Technology Co.,Ltd.) | Long | Equity-common | CN | $30K | 16K | 0.00 |
| WESTPORTS HOLDINGS BHD (WESTPORTS HOLDINGS BERHAD) | Long | Equity-common | MY | $155K | 159K | 0.00 |
| WHA CORP PCL (WHA Corporation Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $676K | 5M | 0.02 |
| WHA UTILITIES AND POWER PCL (WHA UTILITIES AND POWER PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $186.73 | 2K | 0.00 |
| WHA YU INDUSTRIAL CO LTD (WHA YU INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $46K | 83K | 0.00 |
| WHIRLPOOL OF INDIA LTD (WHIRLPOOL OF INDIA LIMITED) | Long | Equity-common | IN | $448K | 17K | 0.01 |
| WHOLETECH SYSTEM HITECH LTD (Wholetech System Hitech Limited) | Long | Equity-common | TW | $96K | 32K | 0.00 |
| WI CO LTD (Lithium-for-earth Inc) | Long | Equity-common | KR | $15K | 9K | 0.00 |
| WIABLE CORP | Long | Equity-common | KR | $48.52 | 40 | 0.00 |
| WICE LOGISTICS PCL | Long | DEPOSITORY RECEIPT | TH | $124K | 673K | 0.00 |
| WIDAD GROUP BHD (WIDAD GROUP BERHAD) | Long | Equity-common | MY | $16K | 1M | 0.00 |
| WIDAM FOOD CO (Widam Food Company QPSC) | Long | Equity-common | QA | $87K | 99K | 0.00 |
| WIJAYA KARYA PERSERO TBK PT (PT Wijaya Karya (Persero) Tbk) | Long | Equity-common | ID | $18K | 2M | 0.00 |
| WILCON DEPOT INC | Long | Equity-common | PH | $40K | 135K | 0.00 |
| WILL SEMICONDUCTOR LTD (Will Semiconductor Co., Ltd. Shanghai) | Long | Equity-common | CN | $157K | 11K | 0.00 |
| WILSON BAYLY HOLMES OVCON LTD (WILSON BAYLY HOLMES-OVCON LIMITED) | Long | Equity-common | ZA | $118K | 12K | 0.00 |
| WILSON SONS HOLDINGS BRASIL SA (Wilson Sons S.A.) | Long | Equity-common | BR | $64K | 23K | 0.00 |
| WIN SEMICONDUCTORS CORP (WIN SEMICONDUCTORS CORP.) | Long | Equity-common | TW | $719K | 175K | 0.02 |
| WINALL HI TECH SEED CO LTD | Long | Equity-common | CN | $30K | 35K | 0.00 |
| WINBOND ELECTRONICS CORP (Winbond Electronics Corporation) | Long | Equity-common | TW | $1M | 2M | 0.03 |
| WINBOND ELECTRONICS CORP RTS | Long | RIGHTS | TW | $578.39 | 127K | 0.00 |
| WINGTECH TECHNOLOGY CO LTD (WINGTECH TECHNOLOGY CO., LTD) | Long | Equity-common | CN | $185K | 45K | 0.00 |
| WINMATE INC (Winmate Inc.) | Long | Equity-common | TW | $75K | 19K | 0.00 |
| WINNER MEDICAL CO LTD | Long | Equity-common | CN | $26K | 7K | 0.00 |
| WINPAC INC (WINPAC INC.) | Long | Equity-common | KR | $102.24 | 68 | 0.00 |
| WINSTEK SEMICONDUCTOR CO LTD (Winstek Semiconductor Co., Ltd) | Long | Equity-common | TW | $117K | 36K | 0.00 |
| WINTERMAR OFFSHORE MARINE TBK PT | Long | Equity-common | ID | $35K | 1M | 0.00 |
| WINWAY TECHNOLOGY CO LTD (WinWay Technology Co., Ltd.) | Long | Equity-common | TW | $127K | 4K | 0.00 |
| WIPRO LTD (WIPRO LIMITED) | Long | Equity-common | IN | $4M | 648K | 0.09 |
| WIPRO LTD (WIPRO LIMITED) | Long | ADR | IN | $280K | 46K | 0.01 |
| WIRTUALNA POLSKA HOLDING SA (WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA) | Long | Equity-common | PL | $15K | 663 | 0.00 |
| WISDOM MARINE LINES CO LTD (Wisdom Marine Lines Co., Limited) | Long | Equity-common | KY | $724K | 335K | 0.02 |
| WISELINK CO LTD TW (Wiselink Co., Ltd.) | Long | Equity-common | TW | $67K | 14K | 0.00 |
| WISOL CO LTD (WiSoL Co.,LTD.) | Long | Equity-common | KR | $35K | 7K | 0.00 |
| WISTRON CORP (Wistron Corporation) | Long | Equity-common | TW | $9M | 3M | 0.22 |
| WISTRON NEWEB CORP (Wistron NeWeb Corporation) | Long | Equity-common | TW | $1M | 260K | 0.03 |
| WITS CORP | Long | Equity-common | TW | $111K | 31K | 0.00 |
| WIWYNN CORP (Wiwynn Corporation) | Long | Equity-common | TW | $3M | 45K | 0.06 |
| WIZ CO (Wiz Co Participacoes e Corretagem de Seguros S.A.) | Long | Equity-common | BR | $56K | 52K | 0.00 |
| WOCKHARDT LTD (WOCKHARDT LIMITED) | Long | Equity-common | IN | $555K | 50K | 0.01 |
| WOLONG ELECTRIC GROUP CO LTD (Wolong Electric Group Co., Ltd.) | Long | Equity-common | CN | $72K | 43K | 0.00 |
| WONDERFUL HI TECH CO LTD (WONDERFUL HI-TECH CO., LTD.) | Long | Equity-common | TW | $84K | 76K | 0.00 |
| WONDERLA HOLIDAYS LTD | Long | Equity-common | IN | $113K | 11K | 0.00 |
| WONIK IPS CO LTD (WONIK IPS CO., LTD.) | Long | Equity-common | KR | $356K | 13K | 0.01 |
| WONIK MATERIALS CO LTD | Long | Equity-common | KR | $143K | 6K | 0.00 |
| WONIK QNC CORP | Long | Equity-common | KR | $225K | 10K | 0.01 |
| WOOJIN INC | Long | Equity-common | KR | $60K | 10K | 0.00 |
| WOOLWORTHS HOLDINGS LTD SOUTH AFRICA (WOOLWORTHS HOLDINGS LIMITED) | Long | Equity-common | ZA | $2M | 546K | 0.04 |
| WOONGJIN CO LTD (WOONGJIN CO., LTD.) | Long | Equity-common | KR | $2K | 3K | 0.00 |
| WOONGJIN COWAY CO LTD (COWAY Co., Ltd.) | Long | Equity-common | KR | $1M | 23K | 0.02 |
| WOONGJIN THINKBIG CO LTD (WOONGJIN THINKBIG CO., LTD.) | Long | Equity-common | KR | $47K | 35K | 0.00 |
| WOOREE BIO CO LTD (WOOREE BIO CO., LTD) | Long | Equity-common | KR | $112K | 30K | 0.00 |
| WOORI FINANCIAL GROUP INC (Woori Financial Group Inc.) | Long | Equity-common | KR | $5M | 462K | 0.12 |
| WOORI TECHNOLOGY INC (Woori Technology, Incorporation) | Long | Equity-common | KR | $128K | 74K | 0.00 |
| WOORIRO CO LTD (WOORIRO CO., LTD) | Long | Equity-common | KR | $10K | 12K | 0.00 |
| WOORISON F G CO LTD (Woorison F&G CO., LTD.) | Long | Equity-common | KR | $17K | 17K | 0.00 |
| WOORY INDUSTRIAL CO LTD (WOORY INDUSTRIAL CO.,LTD.) | Long | Equity-common | KR | $36K | 4K | 0.00 |
| WOOSHIN SYSTEMS CO LTD (WOOSHIN SYSTEMS CO.,LTD) | Long | Equity-common | KR | $33K | 7K | 0.00 |
| WOOSU AMS CO LTD (WOOSU AMS CO., LTD.) | Long | Equity-common | KR | $58K | 26K | 0.00 |
| WORKPOINT ENTERTAINMENT PCL | Long | DEPOSITORY RECEIPT | TH | $113.34 | 400 | 0.00 |
| WORLDEX INDUSTRY TRADING CO LTD (WORLDEXINDUSTRY&TRADINGCO.,LTD) | Long | Equity-common | KR | $551K | 32K | 0.01 |
| WOWPRIME CORP (WOWPRIME CORP.) | Long | Equity-common | TW | $387K | 60K | 0.01 |
| WPG HOLDINGS LTD (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $3M | 1M | 0.06 |
| WT MICROELECTRONICS CO LTD (WT MICROELECTRONICS CO., LTD.) | Long | Equity-common | TW | $528K | 167K | 0.01 |
| WUCHAN ZHONGDA GROUP CO LTD (Wuchan Zhongda Group Co., Ltd.) | Long | Equity-common | CN | $100K | 166K | 0.00 |
| WUHAN DEPARTMENT STORE GROUP CO LTD (WUSHANG GROUP CO., LTD.) | Long | Equity-common | CN | $37K | 38K | 0.00 |
| WUHAN FINGU ELECTRONIC TECHNOLOGY CO LTD (Wuhan Fingu Electronic Technology Co., LTD) | Long | Equity-common | CN | $34K | 31K | 0.00 |
| WUHAN GUIDE INFRARED CO LTD (Wuhan Guide Infrared Co., Ltd.) | Long | Equity-common | CN | $203K | 232K | 0.00 |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD (WUHAN JINGCE ELECTRONIC GROUP CO.,LTD) | Long | Equity-common | CN | $39K | 5K | 0.00 |
| WUHAN P S INFORMATION TECHNOLOGY CO LTD (Wuhan P&S Information Technology Co Ltd) | Long | Equity-common | CN | $46K | 72K | 0.00 |
| WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHN (37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.) | Long | Equity-common | CN | $175K | 96K | 0.00 |
| WUHU TOKEN SCIENCE CO LTD (Wuhu Token Sciences Co., Ltd.) | Long | Equity-common | CN | $30K | 47K | 0.00 |
| WULIANGYE YIBIN CO LTD (Wuliangye Yibin Co., Ltd.) | Long | Equity-common | CN | $3M | 151K | 0.06 |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | Long | Equity-common | CN | $399K | 86K | 0.01 |
| WUXI APPTEC CO LTD (WuXi AppTec Co., Ltd.) | Long | Equity-common | CN | $923K | 225K | 0.02 |
| WUXI AUTOWELL TECHNOLOGY CO LTD (Wuxi Autowell Technology Co., Ltd.) | Long | Equity-common | CN | $91K | 17K | 0.00 |
| WUXI BIOLOGICS CAYMAN INC (WUXI BIOLOGICS (CAYMAN) INC.) | Long | Equity-common | KY | $3M | 2M | 0.07 |
| WUXI BOTON TECHNOLOGY CO LTD (WUXI BOTON TECHNOLOGY LTD.) | Long | Equity-common | CN | $39K | 17K | 0.00 |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD (Wuxi Lead Intelligent Equipment CO.,LTD.) | Long | Equity-common | CN | $395K | 169K | 0.01 |
| WUXI NCE POWER CO LTD | Long | Equity-common | CN | $100K | 22K | 0.00 |
| WUXI SHANGJI AUTOMATION CO LTD (HOYUAN Green Energy Co.,Ltd.) | Long | Equity-common | CN | $61K | 28K | 0.00 |
| WUXI XINJE ELECTRIC CO LTD | Long | Equity-common | CN | $19K | 4K | 0.00 |
| WYSIWYG STUDIOS CO LTD | Long | Equity-common | KR | $32K | 28K | 0.00 |
| XCMG CONSTRUCTION MACHINERY CO LTD (XCMG Construction Machinery Co., Ltd.) | Long | Equity-common | CN | $286K | 316K | 0.01 |
| XD INC (XD INC.) | Long | Equity-common | KY | $354K | 121K | 0.01 |
| XI AN SHAANGU POWER CO LTD (XI'AN SHAANGU POWER CO.,LTD.) | Long | Equity-common | CN | $5K | 5K | 0.00 |
| XI AN TIAN HE DEFENSE TECHNOLOGY CO LTD (XiAn Tianhe Defense Technology Co Ltd) | Long | Equity-common | CN | $36K | 27K | 0.00 |
| XI AN TRIANGLE DEFENSE CO LTD (Xi'an Triangle Defense Co., Ltd.) | Long | Equity-common | CN | $25K | 6K | 0.00 |
| XIABUXIABU CATERING MANAGEMENT CHINA HOLDINGS CO L (Xiabuxiabu Catering Management (China) Holdings Co Ltd) | Long | Equity-common | KY | $160K | 980K | 0.00 |
| XIAMEN BANK CO LTD (Xiamen Bank Co., Ltd.) | Long | Equity-common | CN | $73K | 99K | 0.00 |
| XIAMEN C D INC (XIAMEN C&D INC.) | Long | Equity-common | CN | $59K | 53K | 0.00 |
| XIAMEN CHANGELIGHT CO LTD | Long | Equity-common | CN | $40K | 49K | 0.00 |
| XIAMEN COMFORT SCIENCE TECHNOLOGY GROUP CO LTD (XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO., LTD) | Long | Equity-common | CN | $15K | 19K | 0.00 |
| XIAMEN FARATRONIC CO LTD (Xiamen Faratronic Co., Ltd.) | Long | Equity-common | CN | $157K | 13K | 0.00 |
| XIAMEN INTRETECH INC | Long | Equity-common | CN | $38K | 23K | 0.00 |
| XIAMEN ITG GROUP CORP LTD (Xiamen ITG Group Corp., Ltd) | Long | Equity-common | CN | $90K | 102K | 0.00 |
| XIAMEN JIHONG TECHNOLOGY CO LTD | Long | Equity-common | CN | $30K | 20K | 0.00 |
| XIAMEN KINGDOMWAY GROUP CO | Long | Equity-common | CN | $56K | 29K | 0.00 |
| XIAMEN TUNGSTEN CO LTD (Xiamen Tungsten Co., Ltd.) | Long | Equity-common | CN | $119K | 51K | 0.00 |
| XIAMEN XIANGYU CO LTD (Xiamen Xiangyu Co., Ltd.) | Long | Equity-common | CN | $51K | 71K | 0.00 |
| XIAN INTERNATIONAL MEDICAL INVESTMENT CO LTD (XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED) | Long | Equity-common | CN | $21K | 33K | 0.00 |
| XIANDAI INVESTMENT CO LTD (Xiandai Investment Co., Ltd) | Long | Equity-common | CN | $32K | 60K | 0.00 |
| XIANGCAI CO LTD (XIANGCAI CO., LTD.) | Long | Equity-common | CN | $79K | 87K | 0.00 |
| XIANGPIAOPIAO FOOD CO LTD | Long | Equity-common | CN | $17K | 10K | 0.00 |
| XIAOMI CORP (XIAOMI CORPORATION) | Long | Equity-common | KY | $16M | 7M | 0.36 |
| XILINMEN FURNITURE CO LTD (Xilinmen Furniture Co., Ltd) | Long | Equity-common | CN | $26K | 13K | 0.00 |
| XINFENGMING GROUP CO LTD (Xinfengming Group Co., Ltd.) | Long | Equity-common | CN | $100K | 54K | 0.00 |
| XINGDA INTERNATIONAL HOLDINGS LTD (XINGDA INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $15K | 89K | 0.00 |
| XINHU ZHONGBAO CO LTD (Xinhu Zhongbao Co., Ltd.) | Long | Equity-common | CN | $278.93 | 1K | 0.00 |
| XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO LTD (Xinjiang Communications Construction Group Co., Ltd.) | Long | Equity-common | CN | $27K | 22K | 0.00 |
| XINJIANG GOLDWIND SCIENCE TECHNOLOGY CO LTD (Goldwind Science & Technology Co., Ltd.) | Long | Equity-common | CN | $200K | 389K | 0.00 |
| XINJIANG TIANSHAN CEMENT CO LTD (Tianshan Material Co.,Ltd.) | Long | Equity-common | CN | $42K | 56K | 0.00 |
| XINJIANG XINTAI NATURAL GAS CO LTD | Long | Equity-common | CN | $38K | 8K | 0.00 |
| XINJIANG XINXIN MINING INDUSTRY CO LTD (Xinjiang Xinxin Mining Industry Co., Ltd.) | Long | Equity-common | CN | $14K | 120K | 0.00 |
| XINTE ENERGY CO LTD (Xinte Energy Co., Ltd.) | Long | Equity-common | CN | $325K | 344K | 0.01 |
| XINTEC INC (Xintec Inc.) | Long | Equity-common | TW | $621K | 87K | 0.01 |
| XINXIANG CHEMICAL FIBER CO LTD (Xinxiang Chemical Fiber Co., Ltd.) | Long | Equity-common | CN | $24K | 48K | 0.00 |
| XINXIANG RICHFUL LUBE ADDITIVE CO LTD | Long | Equity-common | CN | $48K | 8K | 0.00 |
| XINXING DUCTILE IRON PIPES CO LTD (Xinxing Ductile Iron Pipes Co., Ltd.) | Long | Equity-common | CN | $44K | 89K | 0.00 |
| XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD (YONFER Agricultural Technology Co., Ltd.) | Long | Equity-common | CN | $126K | 81K | 0.00 |
| XINYI ENERGY HOLDINGS LTD (XINYI ENERGY HOLDINGS LIMITED) | Long | Equity-common | VG | $121K | 1M | 0.00 |
| XINYI SOLAR HOLDINGS LTD (XINYI SOLAR HOLDINGS LIMITED) | Long | Equity-common | KY | $1M | 3M | 0.03 |
| XINYU IRON STEEL CO LTD (Xinyu Iron & Steel Co., Ltd) | Long | Equity-common | CN | $37K | 80K | 0.00 |
| XIZI CLEAN ENERGY EQUIPMENT MANUFACTURING CO LTD (Xizi Clean Energy Equipment Manufacturing Co., Ltd.) | Long | Equity-common | CN | $28K | 19K | 0.00 |
| XL AXIATA TBK PT (PT. XL AXIATA TBK) | Long | Equity-common | ID | $568K | 4M | 0.01 |
| XP INC BDR (XP Inc.) | Long | DEPOSITORY RECEIPT | KY | $57K | 3K | 0.00 |
| XPENG INC | Long | Equity-common | CN | $2M | 507K | 0.05 |
| XSPRING CAPITAL PCL (XSPRING CAPITAL PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $106K | 4M | 0.00 |
| XTB SA | Long | Equity-common | PL | $592K | 37K | 0.01 |
| XTEP INTERNATIONAL HOLDINGS LTD (XTEP INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $809K | 1M | 0.02 |
| XUJI ELECTRIC CO LTD (XJ ELECTRIC CO., LTD.) | Long | Equity-common | CN | $81K | 19K | 0.00 |
| XXENTRIA TECHNOLOGY MATERIALS CORP (Xxentria Technology Materials Co.,Ltd) | Long | Equity-common | TW | $40K | 20K | 0.00 |
| Y ENTEC CO LTD | Long | Equity-common | KR | $57K | 11K | 0.00 |
| Y G 1 CO LTD (YG-1 CO.,LTD) | Long | Equity-common | KR | $47K | 11K | 0.00 |
| YADEA GROUP HOLDINGS LTD | Long | Equity-common | KY | $1M | 756K | 0.02 |
| YAGEO CORP (YAGEO CORPORATION) | Long | Equity-common | TW | $4M | 148K | 0.08 |
| YAGUANG TECHNOLOGY GROUP CO LTD (YaGuang Technology Group Company Limited) | Long | Equity-common | CN | $39K | 59K | 0.00 |
| YAMAMA CEMENT CO (Yamama Cement Company SJSC) | Long | Equity-common | SA | $259K | 29K | 0.01 |
| YANBU CEMENT CO (Yanbu Cement Company SJSC) | Long | Equity-common | SA | $144K | 21K | 0.00 |
| YANBU NATIONAL PETROCHEMICAL CO (Yanbu National Petrochemicals Company SJSC) | Long | Equity-common | SA | $1M | 129K | 0.03 |
| YANG QUAN COAL INDUSTRY GROUP CO LTD (SHAN XI HUA YANG GROUP NEW ENERGY CO., LTD.) | Long | Equity-common | CN | $160K | 162K | 0.00 |
| YANGLING METRON NEW MATERIAL INC (Yangling Metron New Material Co Ltd) | Long | Equity-common | CN | $48K | 18K | 0.00 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO (Yangtze Optical Fibre and Cable Joint Stock Limited Company) | Long | Equity-common | CN | $60K | 59K | 0.00 |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | Long | Equity-common | CN | $53K | 9K | 0.00 |
| YANKERSHOP FOOD CO LTD | Long | Equity-common | CN | $16K | 3K | 0.00 |
| YANKEY ENGINEERING CO LTD | Long | Equity-common | TW | $158K | 17K | 0.00 |
| Yankuang Energy Group Co LTD (Yankuang Energy Group Company Limited) | Long | Equity-common | CN | $3M | 2M | 0.07 |
| YANTAI CHANGYU PIONEER WINE CO LTD (Yantai Changyu Pioneer Wine Company Limited) | Long | Equity-common | CN | $23K | 7K | 0.00 |
| YANTAI CHINA PET FOODS CO LTD (YANTAI CHINA PET FOODS CO., LTD.) | Long | Equity-common | CN | $38K | 14K | 0.00 |
| YANTAI DONGCHENG PHARMACEUTICAL CO LTD (Yantai Dongcheng Biochemicals Co Ltd) | Long | Equity-common | CN | $38K | 22K | 0.00 |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD (Yantai Jereh Oilfield Services Group Co., Ltd.) | Long | Equity-common | CN | $176K | 40K | 0.00 |
| YANTAI SHUANGTA FOOD CO LTD (YANTAI SHUANGTA FOOD CO.,LTD.) | Long | Equity-common | CN | $15K | 25K | 0.00 |
| YANTAI TAYHO ADVANCED MATERIALS CO LTD (Tayho Advanced Materials Group Co.,Ltd.) | Long | Equity-common | CN | $37K | 32K | 0.00 |
| YANTAI ZHENGHAI BIO TECH CO LTD (Yantai Zhenghai Bio-Tech Co Ltd) | Long | Equity-common | CN | $31K | 11K | 0.00 |
| YANTAI ZHENGHAI MAGNETIC MATERIAL CO LTD (Yantai Zhenghai Magnetic Material Co., Ltd.) | Long | Equity-common | CN | $48K | 39K | 0.00 |
| YAO SHENG ELECTRONIC CO LTD | Long | Equity-common | TW | $65K | 15K | 0.00 |
| YAPI VE KREDI BANKASI AS (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $2M | 2M | 0.05 |
| YAS CO LTD KOREA | Long | Equity-common | KR | $9K | 1K | 0.00 |
| YATAS YATAK VE YORGAN SANAYI VE TICARET AS (Yatas Yatak ve Yorgan Sanayi Ticaret AS) | Long | Equity-common | TR | $62K | 66K | 0.00 |
| YC CORP (YC Corporation) | Long | Equity-common | KR | $147K | 11K | 0.00 |
| YC INOX CO LTD (YC INOX CO.,LTD) | Long | Equity-common | TW | $129K | 176K | 0.00 |
| YCC PARTS MANUFACTURING CO LTD (Y.C.C. Parts MFG Co Ltd) | Long | Equity-common | TW | $21K | 11K | 0.00 |
| YDUQS PARTICIPACOES SA (YDUQS Participacoes S.A.) | Long | Equity-common | BR | $297K | 153K | 0.01 |
| YEA SHIN INTERNATIONAL DEVELOPMENT CO LTD (YeaShin International Development Co., Ltd.) | Long | Equity-common | TW | $11K | 7K | 0.00 |
| YEAHKA LTD (YEAHKA LIMITED) | Long | Equity-common | KY | $106K | 75K | 0.00 |
| YEALINK NETWORK TECHNOLOGY CORP LTD (Yealink Network Technology Co Ltd) | Long | Equity-common | CN | $234K | 50K | 0.01 |
| YEM CHIO CO LTD (YEM CHIO CO., LTD.) | Long | Equity-common | TW | $206K | 307K | 0.00 |
| YEN SUN TECHNOLOGY CORP | Long | Equity-common | TW | $41K | 26K | 0.00 |
| YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD (YEONG GUAN ENERGY TECHNOLOGY GROUP COMPANY LIMITED) | Long | Equity-common | KY | $73K | 56K | 0.00 |
| YES BANK LTD (YES BANK LIMITED) | Long | Equity-common | IN | $3M | 11M | 0.08 |
| YEST CO LTD (YEST Co.,Ltd.) | Long | Equity-common | KR | $20K | 1K | 0.00 |
| YFC BONEAGLE ELECTRIC CO LTD (YFC-BonEagle ELECTRIC CO., LTD) | Long | Equity-common | TW | $37K | 53K | 0.00 |
| YFY INC (YFY Inc.) | Long | Equity-common | TW | $690K | 760K | 0.02 |
| YG ENTERTAINMENT INC | Long | Equity-common | KR | $191K | 7K | 0.00 |
| YG PLUS (YG PLUS, INC.) | Long | Equity-common | KR | $48K | 21K | 0.00 |
| YGSOFT INC (YGSOFT Inc.) | Long | Equity-common | CN | $69K | 94K | 0.00 |
| YIBIN TIANYUAN GROUP CO LTD (YIBIN TIANYUAN GROUP CO,LTD) | Long | Equity-common | CN | $27K | 50K | 0.00 |
| YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $193K | 163K | 0.00 |
| YIEH HSING ENTERPRISE CO LTD (YIEH HSING ENTERPRISE CO.,LTD.) | Long | Equity-common | TW | $8K | 24K | 0.00 |
| YIEH PHUI ENTERPRISE CO LTD (YIEH PHUI ENTERPRISE CO., LTD.) | Long | Equity-common | TW | $148K | 320K | 0.00 |
| YIFAN PHARMACEUTICAL CO LTD (YIFAN PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | CN | $66K | 40K | 0.00 |
| YIFENG PHARMACY CHAIN CO LTD (Yifeng Pharmacy Chain Co., Ltd.) | Long | Equity-common | CN | $155K | 53K | 0.00 |
| YIHAI INTERNATIONAL HOLDING LTD | Long | Equity-common | KY | $646K | 431K | 0.01 |
| YIJIAHE TECHNOLOGY CO LTD | Long | Equity-common | CN | $22K | 11K | 0.00 |
| YINSON HOLDINGS BHD (YINSON HOLDINGS BERHAD.) | Long | Equity-common | MY | $248K | 477K | 0.01 |
| YIPINHONG PHARMACEUTICAL CO LTD (ApicHope Pharmaceutical Co.,Ltd) | Long | Equity-common | CN | $39K | 18K | 0.00 |
| YIXINTANG PHARMACEUTICAL GROUP CO LTD (Yixintang Pharmaceutical Group Co., Ltd.) | Long | Equity-common | CN | $54K | 29K | 0.00 |
| YMT CO LTD (YMT CO.,LTD) | Long | Equity-common | KR | $16K | 2K | 0.00 |
| YNH PROPERTY BHD (YNH PROPERTY BHD.) | Long | Equity-common | MY | $50.06 | 500 | 0.00 |
| YONGHUI SUPERSTORES CO LTD (Yonghui Superstores Co., Ltd.) | Long | Equity-common | CN | $11K | 35K | 0.00 |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD (Yongxing Special Materials Technology Co.,Ltd.) | Long | Equity-common | CN | $141K | 31K | 0.00 |
| YONYOU NETWORK TECHNOLOGY CO LTD (YONYOU NETWORK TECHNOLOGY CO.,LTD.) | Long | Equity-common | CN | $55K | 42K | 0.00 |
| YOTRIO GROUP CO LTD | Long | Equity-common | CN | $36K | 97K | 0.00 |
| YOULCHON CHEMICAL CO LTD (YOULCHON CHEMICAL CO.,LTD) | Long | Equity-common | KR | $28K | 2K | 0.00 |
| YOUNGONE CORP (Youngone Corporation) | Long | Equity-common | KR | $467K | 17K | 0.01 |
| YOUNGOR GROUP CO LTD (Youngor Fashion Co., Ltd.) | Long | Equity-common | CN | $83K | 84K | 0.00 |
| YOUNGTEK ELECTRONICS CORP (YOUNGTEK ELECTRONICS CORPORATION) | Long | Equity-common | TW | $107K | 48K | 0.00 |
| YOUNGY CO LTD (Youngy Co., Ltd.) | Long | Equity-common | CN | $54K | 12K | 0.00 |
| YOUZU INTERACTIVE CO LTD (YOOZOO Interactive CO., LTD.) | Long | Equity-common | CN | $50K | 47K | 0.00 |
| YTL CORP BHD (YTL CORPORATION BERHAD) | Long | Equity-common | MY | $2M | 2M | 0.04 |
| YTL POWER INTERNATIONAL BHD (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $1M | 1M | 0.03 |
| YTO EXPRESS GROUP CO LTD (YTO Express Group Co.,Ltd.) | Long | Equity-common | CN | $214K | 108K | 0.00 |
| YUAN LONGPING HIGH TECH AGRICULTURE CO LTD (Yuan Long Ping High-Tech Agriculture Co., Ltd.) | Long | Equity-common | CN | $33K | 24K | 0.00 |
| YUANTA FINANCIAL HOLDING CO LTD (Yuanta Financial Holding Co., Ltd) | Long | Equity-common | TW | $7M | 7M | 0.15 |
| YUANTA SECURITIES KOREA CO LTD (Yuanta Securities Korea Co., Ltd.) | Long | Equity-common | KR | $85K | 39K | 0.00 |
| YUEN CHANG STAINLESS STEEL CO LTD (YUEN CHANG STAINLESS STEEL CO., LTD) | Long | Equity-common | TW | $1K | 3K | 0.00 |
| YUEN FOONG YU CONSUMER PRODUCTS CO LTD (Yuen Foong Yu Consumer Products Co., Ltd.) | Long | Equity-common | TW | $74K | 48K | 0.00 |
| YUEXIU PROPERTY CO LTD (Yuexiu Property Company Limited) | Long | Equity-common | HK | $560K | 875K | 0.01 |
| YUEXIU TRANSPORT INFRASTRUCTURE LTD (Yuexiu Transport infrastructure Limited) | Long | Equity-common | BM | $318K | 664K | 0.01 |
| YUHAN CORP (YUHAN CORPORATION) | Long | Equity-common | KR | $1M | 18K | 0.03 |
| YULON MOTOR CO LTD (YULON MOTOR CO.,LTD) | Long | Equity-common | TW | $804K | 433K | 0.02 |
| YUM CHINA HOLDINGS INC | Long | Equity-common | CN | $7M | 231K | 0.16 |
| YUM CHINA HOLDINGS INC W I (YUM CHINA HOLDINGS, INC.) | Long | Equity-common | US | $386K | 13K | 0.01 |
| YUNDA HOLDING CO LTD (YUNDA Holding CO., Ltd.) | Long | Equity-common | CN | $100K | 98K | 0.00 |
| YUNGJIN PHARMACEUTICAL CO LTD (YUNGJIN PHARM. CO., LTD) | Long | Equity-common | KR | $13K | 7K | 0.00 |
| YUNGSHIN CONSTRUCTION DEVELOPMENT CO LTD (YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.) | Long | Equity-common | TW | $282K | 32K | 0.01 |
| YUNGSHIN GLOBAL HOLDING CORP (YungShin Global Holding Corporation) | Long | Equity-common | TW | $131K | 82K | 0.00 |
| YUNNAN ALUMINIUM CO LTD (Yunnan Aluminium Co., Ltd.) | Long | Equity-common | CN | $201K | 120K | 0.00 |
| YUNNAN BAIYAO GROUP CO LTD (YUNNAN BAIYAO GROUP CO., LTD) | Long | Equity-common | CN | $260K | 37K | 0.01 |
| YUNNAN CHIHONG ZINC GERMANIUM CO LTD (Yunnan Chihong Zinc & Germanium Co., Ltd.) | Long | Equity-common | CN | $164K | 220K | 0.00 |
| YUNNAN COPPER CO LTD (YUNNAN COPPER CO., LTD) | Long | Equity-common | CN | $180K | 115K | 0.00 |
| YUNNAN ENERGY NEW MATERIAL CO LTD (Yunnan Energy New Material Co., Ltd.) | Long | Equity-common | CN | $153K | 36K | 0.00 |
| YUNNAN TIN CO LTD (Yunnan Tin Co., Ltd.) | Long | Equity-common | CN | $136K | 70K | 0.00 |
| YUNNAN YUNTIANHUA CO LTD (YUNNAN YUNTIANHUA CO., LTD) | Long | Equity-common | CN | $87K | 32K | 0.00 |
| YUSYS TECHNOLOGIES CO LTD | Long | Equity-common | CN | $56K | 37K | 0.00 |
| ZAHRAT AL WAHA FOR TRADING CO (Zahrat Al Waha For Trading Company SJSC) | Long | Equity-common | SA | $74K | 7K | 0.00 |
| ZAI LAB LTD | Long | Equity-common | KY | $137K | 72K | 0.00 |
| ZAI LAB LTD | Long | ADR | KY | $75K | 4K | 0.00 |
| ZAMIL INDUSTRIAL INVESTMENT CO (Zamil Industrial Investment Company SJSC) | Long | Equity-common | SA | $112K | 19K | 0.00 |
| ZAMP SA (ZAMP S.A.) | Long | Equity-common | BR | $104K | 176K | 0.00 |
| ZAMP SA RTS (ZAMP S.A.) | Long | RIGHTS | BR | $1K | 85K | 0.00 |
| ZBOM HOME COLLECTION CO LTD | Long | Equity-common | CN | $30K | 19K | 0.00 |
| ZEDA LTD SOUTH AFRICA | Long | Equity-common | ZA | $114K | 166K | 0.00 |
| ZEE ENTERTAINMENT ENTERPRISES LTD (ZEE ENTERTAINMENT ENTERPRISES LIMITED) | Long | Equity-common | IN | $906K | 510K | 0.02 |
| ZEE MEDIA CORP LTD (ZEE MEDIA CORPORATION LIMITED) | Long | Equity-common | IN | $46K | 255K | 0.00 |
| ZEN TECHNOLOGIES LTD (ZEN TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $264K | 13K | 0.01 |
| ZENG HSING INDUSTRIAL CO LTD | Long | Equity-common | TW | $13K | 4K | 0.00 |
| ZENITRON CORP (ZENITRON CORPORATION) | Long | Equity-common | TW | $93K | 88K | 0.00 |
| ZENSAR TECHNOLOGIES LTD (ZENSAR TECHNOLOGIES LIMITED) | Long | Equity-common | IN | $751K | 79K | 0.02 |
| ZERO ONE TECHNOLOGY CO LTD (Zero One Technology Co.,Ltd.) | Long | Equity-common | TW | $310K | 99K | 0.01 |
| ZESPOL ELEKTROCIEPLOWNI WROCLAWSKICH KOGENERACJA S (Zespol Elektrocieplowni Wroclawskich Kogeneracja SA) | Long | Equity-common | PL | $145.14 | 12 | 0.00 |
| ZEUS CO LTD (ZEUSCO.,LTD.) | Long | Equity-common | KR | $155K | 15K | 0.00 |
| ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD (ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.) | Long | Equity-common | CN | $533K | 18K | 0.01 |
| ZHAOJIN MINING INDUSTRY CO LTD (Zhaojin Mining Industry Company Limited) | Long | Equity-common | CN | $2M | 1M | 0.04 |
| ZHE JIANG LI ZI YUAN FOOD CO LTD (ZHE JIANG LI ZI YUAN FOOD CO., LTD.) | Long | Equity-common | CN | $21K | 16K | 0.00 |
| ZHEFU HOLDING GROUP CO LTD (Zhefu Holding Group Co., Ltd.) | Long | Equity-common | CN | $71K | 177K | 0.00 |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD (ZHEJIANG CENTURY HUATONG GROUP CO., LTD) | Long | Equity-common | CN | $65K | 143K | 0.00 |
| ZHEJIANG CFMOTO POWER CO LTD | Long | Equity-common | CN | $89K | 5K | 0.00 |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD (Zhejiang China Commodities City Group Co., Ltd) | Long | Equity-common | CN | $115K | 108K | 0.00 |
| ZHEJIANG CHINT ELECTRICS CO LTD (ZHEJIANG CHINT ELECTRICS CO., LTD) | Long | Equity-common | CN | $142K | 53K | 0.00 |
| ZHEJIANG COMMUNICATIONS TECHNOLOGY CO LTD (Zhejiang Communications Technology Co., Ltd.) | Long | Equity-common | CN | $79K | 155K | 0.00 |
| ZHEJIANG CONBA PHARMACEUTICAL CO LTD (Zhejiang CONBA Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $59.63 | 100 | 0.00 |
| ZHEJIANG CRYSTAL OPTECH CO LTD (Zhejiang Crystal-Optech Co., Ltd) | Long | Equity-common | CN | $124K | 49K | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD (ZHEJIANG DAHUA TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $96K | 46K | 0.00 |
| ZHEJIANG DAILY DIGITAL CULTURE GROUP CO LTD (Zhejiang Daily Digital Culture Group Co., Ltd.) | Long | Equity-common | CN | $43K | 35K | 0.00 |
| ZHEJIANG DINGLI MACHINERY CO LTD | Long | Equity-common | CN | $187K | 26K | 0.00 |
| ZHEJIANG EXPRESSWAY CO LTD (ZHEJIANG EXPRESSWAY CO., LTD.) | Long | Equity-common | CN | $196K | 299K | 0.00 |
| ZHEJIANG GARDEN BIO CHEMICAL HIGH TECH CO LTD (Zhejiang Garden Biopharmaceutical Co.,Ltd.) | Long | Equity-common | CN | $59K | 26K | 0.00 |
| ZHEJIANG HAILIANG CO LTD (ZHEJIANG HAILIANG CO.,LTD) | Long | Equity-common | CN | $78K | 72K | 0.00 |
| ZHEJIANG HANGMIN CO LTD (ZHEJIANG HANGMIN CO., LTD) | Long | Equity-common | CN | $59K | 63K | 0.00 |
| ZHEJIANG HISOAR PHARMACEUTICAL CO LTD (Zhejiang Hisoar Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $62K | 85K | 0.00 |
| ZHEJIANG HUACE FILM TV CO LTD (ZHEJIANG HUACE FILM & TV CO., LTD.) | Long | Equity-common | CN | $96K | 114K | 0.00 |
| ZHEJIANG HUAFENG SPANDEX CO LTD (Huafon Chemical Co., Ltd.) | Long | Equity-common | CN | $172K | 160K | 0.00 |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD (Zhejiang Huahai Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $134K | 57K | 0.00 |
| ZHEJIANG HUAYOU COBALT CO LTD (ZHEJIANG HUAYOU COBALT CO., LTD) | Long | Equity-common | CN | $152K | 47K | 0.00 |
| ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD (Zhejiang Jiahua Energy Chemical Industry Co., Ltd.) | Long | Equity-common | CN | $45K | 47K | 0.00 |
| ZHEJIANG JIECANG LINEAR MOTION TECHNOLOGY CO LTD | Long | Equity-common | CN | $40K | 16K | 0.00 |
| ZHEJIANG JIEMEI ELECTRONIC TECHNOLOGY CO LTD (ZHEJIANG JIEMEI ELECTRONIC AND TECHNOLOGY CO., LTD.) | Long | Equity-common | CN | $57K | 21K | 0.00 |
| ZHEJIANG JINGSHENG MECHANICAL ELECTRICAL CO LTD (Zhejiang Jingsheng Mechanical & Electrical Co Ltd) | Long | Equity-common | CN | $208K | 50K | 0.00 |
| ZHEJIANG JINGU CO LTD | Long | Equity-common | CN | $33K | 49K | 0.00 |
| ZHEJIANG JINGXIN PHARMACEUTICAL CO LTD (Zhejiang Jingxin Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $73K | 50K | 0.00 |
| ZHEJIANG JIULI HI TECH METALS CO LTD (Zhejiang JIULI Hi-tech Metals Co., Ltd.) | Long | Equity-common | CN | $52K | 18K | 0.00 |
| ZHEJIANG JIUZHOU PHARMACEU A (Zhejiang Jiuzhou Pharmaceutical Co Ltd) | Long | Equity-common | CN | $96K | 49K | 0.00 |
| ZHEJIANG JUHUA CO LTD (Zhejiang Juhua Co., Ltd.) | Long | Equity-common | CN | $217K | 79K | 0.00 |
| ZHEJIANG KAISHAN COMPRESSOR CO LTD (Kaishan Group Co., Ltd.) | Long | Equity-common | CN | $25K | 20K | 0.00 |
| ZHEJIANG LONGSHENG GROUP CO LTD (Zhejiang Longsheng Group Co., Ltd.) | Long | Equity-common | CN | $146K | 118K | 0.00 |
| ZHEJIANG MEDICINE CO LTD (Zhejiang Medicine Co., Ltd.) | Long | Equity-common | CN | $91K | 47K | 0.00 |
| ZHEJIANG MEIDA INDUSTRIAL CO LTD | Long | Equity-common | CN | $25K | 24K | 0.00 |
| ZHEJIANG NARADA POWER SOURCE CO LTD (ZHEJIANG NARADA POWER SOURCE Co. , Ltd.) | Long | Equity-common | CN | $51K | 43K | 0.00 |
| ZHEJIANG NHU CO LTD (ZHEJIANG NHU COMPANY LTD.) | Long | Equity-common | CN | $327K | 113K | 0.01 |
| ZHEJIANG QIANJIANG MOTORCYCLE CO LTD (ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.) | Long | Equity-common | CN | $73K | 32K | 0.00 |
| ZHEJIANG RUNTU CO LTD | Long | Equity-common | CN | $45K | 56K | 0.00 |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD (ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.) | Long | Equity-common | CN | $148K | 58K | 0.00 |
| ZHEJIANG SEMIR GARMENT CO LTD | Long | Equity-common | CN | $65K | 93K | 0.00 |
| ZHEJIANG SHIBAO CO LTD (ZHEJIANG SHIBAO COMPANY LIMITED) | Long | Equity-common | CN | $19K | 70K | 0.00 |
| ZHEJIANG SOUTHEAST SPACE FRAME CO LTD (Zhejiang Southeast Space Frame Co., Ltd.) | Long | Equity-common | CN | $32K | 57K | 0.00 |
| ZHEJIANG STARRY PHARMACEUTICAL CO LTD (Zhejiang Starry Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $12K | 9K | 0.00 |
| ZHEJIANG SUPCON TECHNOLOGY CO LTD (SUPCON Technology Co Ltd) | Long | Equity-common | CN | $30K | 6K | 0.00 |
| ZHEJIANG SUPOR CO LTD (ZHEJIANG SUPOR CO., LTD.) | Long | Equity-common | CN | $74K | 11K | 0.00 |
| ZHEJIANG TIANTIE INDUSTRY CO LTD (Zhejiang Tiantie Industry Co., Ltd.) | Long | Equity-common | CN | $29K | 51K | 0.00 |
| ZHEJIANG TIANYU PHARMACEUTICAL CO LTD | Long | Equity-common | CN | $33K | 15K | 0.00 |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD (Zhejiang Wanfeng Auto Wheel Co., Ltd.) | Long | Equity-common | CN | $200K | 101K | 0.00 |
| ZHEJIANG WANLIYANG CO LTD (Zhejiang Wanliyang Co., Ltd.) | Long | Equity-common | CN | $48K | 70K | 0.00 |
| ZHEJIANG WANMA CO LTD (Zhejiang Wanma Co., Ltd.) | Long | Equity-common | CN | $53K | 55K | 0.00 |
| ZHEJIANG WANSHENG CO LTD | Long | Equity-common | CN | $36K | 29K | 0.00 |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD (Zhejiang Weiming Environment Protection Co., Ltd.) | Long | Equity-common | CN | $134K | 51K | 0.00 |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD (Zhejiang Weixing New Building Materials Co., Ltd.) | Long | Equity-common | CN | $127K | 65K | 0.00 |
| ZHEJIANG WINDEY CO LTD (Windey Energy Technology Group Co., Ltd.) | Long | Equity-common | CN | $59K | 37K | 0.00 |
| ZHEJIANG XIANJU PHARMACEUTICAL CO LTD (Zhejiang Xianju Pharmaceutical Co., Ltd.) | Long | Equity-common | CN | $88K | 53K | 0.00 |
| ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO LTD (ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD) | Long | Equity-common | CN | $72K | 67K | 0.00 |
| ZHEJIANG YANKON GROUP CO LTD (ZHEJIANG YANKON GROUP CO., LTD) | Long | Equity-common | CN | $38.05 | 100 | 0.00 |
| ZHEJIANG YASHA DECORATION CO LTD (ZHEJIANG YASHA DECORATION CO., LTD) | Long | Equity-common | CN | $30K | 66K | 0.00 |
| ZHEJIANG YINLUN MACHINERY CO LTD (ZHEJIANG YINLUN MACHINERY CO.,LTD.) | Long | Equity-common | CN | $52K | 24K | 0.00 |
| ZHEN DING TECHNOLOGY HOLDING LTD (ZHEN DING TECHNOLOGY HOLDING LIMITED) | Long | Equity-common | KY | $2M | 362K | 0.03 |
| ZHENDE MEDICAL CO LTD (Zhende Medical Co., Ltd.) | Long | Equity-common | CN | $48K | 16K | 0.00 |
| ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD (Zhengzhou Coal Mining Machinery Group Co., Ltd.) | Long | Equity-common | CN | $25K | 22K | 0.00 |
| ZHENGZHOU YUTONG BUS CO LTD (YUTONG BUS CO., LTD.) | Long | Equity-common | CN | $149K | 48K | 0.00 |
| ZHESHANG SECURITIES CO LTD (ZHESHANG SECURITIES CO.,LTD.) | Long | Equity-common | CN | $186K | 116K | 0.00 |
| ZHONG AN GROUP LTD (ZHONG AN GROUP LIMITED) | Long | Equity-common | KY | $39.55 | 3K | 0.00 |
| ZHONGAN ONLINE P C INSURANCE CO LTD (ZhongAn Online P & C Insurance Co., Ltd.) | Long | Equity-common | CN | $894K | 523K | 0.02 |
| ZHONGFU STRAITS PINGTAN DEVELOPMENT CO LTD (Zhongfu Straits (Pingtan) Development Company Limited) | Long | Equity-common | CN | $13K | 66K | 0.00 |
| ZHONGJI INNOLIGHT CO LTD | Long | Equity-common | CN | $820K | 46K | 0.02 |
| ZHONGJIN GOLD CORP LTD (ZHONGJIN GOLD CORP., LTD) | Long | Equity-common | CN | $27K | 12K | 0.00 |
| ZHONGSHAN BROAD OCEAN MOTOR CO LTD (ZHONGSHAN BROAD-OCEAN MOTOR CO., LTD) | Long | Equity-common | CN | $47K | 71K | 0.00 |
| ZHONGSHAN PUBLIC UTILITIES GROUP CO LTD (Zhongshan Public Utilities Group Co., Ltd.) | Long | Equity-common | CN | $7K | 7K | 0.00 |
| ZHONGSHENG GROUP HOLDINGS LTD (ZHONGSHENG GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $841K | 538K | 0.02 |
| ZHONGTAI SECURITIES CO LTD (ZHONGTAI SECURITIES CO., LTD.) | Long | Equity-common | CN | $100K | 119K | 0.00 |
| ZHONGTIAN FINANCIAL GROUP CO LTD | Long | Equity-common | CN | $0 | 157K | – |
| Zhongyu Energy Holdings Ltd (Zhongyu Energy Holdings Limited) | Long | Equity-common | KY | $22K | 38K | 0.00 |
| ZHONGYUAN ENVIRONMENT PROTECTION CO LTD (CENTRAL PLAINS ENVIRONMENT PROTECTION CO., LTD.) | Long | Equity-common | CN | $33K | 32K | 0.00 |
| ZHOU HEI YA INTERNATIONAL HOLDINGS CO LTD (ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $99K | 471K | 0.00 |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD (Zhuzhou CRRC Times Electric Co., Ltd.) | Long | Equity-common | CN | $1M | 312K | 0.03 |
| ZHUZHOU HONGDA ELECTRONICS CORP LTD | Long | Equity-common | CN | $77K | 24K | 0.00 |
| ZHUZHOU KIBING GROUP CO LTD (Zhuzhou Kibing Group Co., Ltd.) | Long | Equity-common | CN | $77K | 91K | 0.00 |
| ZIG SHENG INDUSTRIAL CO LTD (ZIG SHENG INDUSTRIAL CO., LTD.) | Long | Equity-common | TW | $67K | 170K | 0.00 |
| ZIJIN MINING GROUP CO LTD (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $7M | 3M | 0.16 |
| ZINUS INC | Long | Equity-common | KR | $81K | 7K | 0.00 |
| ZINWELL CORP | Long | Equity-common | TW | $111K | 187K | 0.00 |
| ZIPPY TECHNOLOGY CORP | Long | Equity-common | TW | $122K | 62K | 0.00 |
| ZOMATO LTD | Long | Equity-common | IN | $7M | 3M | 0.16 |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO (Zoomlion Heavy Industry Science And Technology Co., Ltd) | Long | Equity-common | CN | $643K | 1M | 0.01 |
| ZORLU ENERJI ELEKTRIK URETIM AS (ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI) | Long | Equity-common | TR | $27K | 165K | 0.00 |
| ZTE CORP (ZTE Corporation) | Long | Equity-common | CN | $1M | 461K | 0.02 |
| ZTO EXPRESS CAYMAN INC (ZTO EXPRESS (CAYMAN) INC.) | Long | Equity-common | KY | $5M | 278K | 0.12 |
| ZTO EXPRESS CAYMAN INC (ZTO EXPRESS (CAYMAN) INC.) | Long | ADR | KY | $142K | 8K | 0.00 |
| ZUARI INDUSTRIES LTD (ZUARI INDUSTRIES LIMITED) | Long | Equity-common | IN | $20K | 4K | 0.00 |
| ZYDUS WELLNESS LTD (ZYDUS WELLNESS LIMITED) | Long | Equity-common | IN | $78K | 3K | 0.00 |
| ZYXEL GROUP CORP (Zyxel Group Corporation) | Long | Equity-common | TW | $228K | 206K | 0.01 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC