Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
VA INTERNATIONAL SMALL PORTFOLIO
$269.87M
Avg Monthly Net Assets
$338.13M
Total Assets
$22.14M
Total Liabilities
$316.00M
Net Assets
VA INTERNATIONAL SMALL PORTFOLIO is an Underlying fund in DFA INVESTMENT DIMENSIONS GROUP INC
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $269.87M.
On September 26th, 2024 it reported 3,786 holdings, the largest
being Dimensional Holdings Inc. (3.5%), The DFA Investment Trust Company (3.4%) and Banco de Sabadell SA (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Portfolio Shares | C000002702 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| &Do Holdings Co. Ltd. (&Do Holdings Co Ltd) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| 1&1 AG | Long | Equity-common | DE | $137K | 9K | 0.04 |
| 2020 Bulkers Ltd. | Long | Equity-common | BM | $23K | 2K | 0.01 |
| 4imprint Group PLC | Long | Equity-common | GB | $276K | 4K | 0.09 |
| 5N Plus, Inc. (5N Plus Inc) | Long | Equity-common | CA | $59K | 13K | 0.02 |
| 77 Bank Ltd. (77 Bank Ltd/The) | Long | Equity-common | JP | $222K | 7K | 0.07 |
| 7C Solarparken AG | Long | Equity-common | DE | $22K | 9K | 0.01 |
| A&D HOLON Holdings Co. Ltd. (A&D HOLON Holdings Co Ltd) | Long | Equity-common | JP | $56K | 3K | 0.02 |
| A2A SpA | Long | Equity-common | IT | $554K | 261K | 0.18 |
| Aalberts NV | Long | Equity-common | NL | $450K | 12K | 0.14 |
| ABC arbitrage | Long | Equity-common | FR | $7K | 2K | 0.00 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $29K | 48K | 0.01 |
| abrdn PLC | Long | Equity-common | GB | $347K | 159K | 0.11 |
| AcadeMedia AB | Long | Equity-common | SE | $59K | 11K | 0.02 |
| Acadian Timber Corp. | Long | Equity-common | CA | $18K | 1K | 0.01 |
| Accelleron Industries AG | Long | Equity-common | CH | $627K | 13K | 0.20 |
| Accent Group Ltd. | Long | Equity-common | AU | $96K | 67K | 0.03 |
| Accesso Technology Group PLC | Long | Equity-common | GB | $33K | 4K | 0.01 |
| Acciona SA | Long | Equity-common | ES | $182K | 1K | 0.06 |
| ACEA SpA | Long | Equity-common | IT | $100K | 6K | 0.03 |
| Acerinox SA | Long | Equity-common | ES | $198K | 19K | 0.06 |
| Aceso Life Science Group Ltd. | Long | Equity-common | KY | $3K | 202K | 0.00 |
| Achilles Corp. | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $561K | 3K | 0.18 |
| Acomo NV | Long | Equity-common | NL | $47K | 3K | 0.01 |
| Acrow Ltd. | Long | Equity-common | AU | $17K | 23K | 0.01 |
| AD Works Group Co. Ltd. (AD Works Group Co Ltd) | Long | Equity-common | JP | $10K | 7K | 0.00 |
| Ad-sol Nissin Corp. | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Adairs Ltd. | Long | Equity-common | AU | $31K | 21K | 0.01 |
| Adastria Co. Ltd. (Adastria Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Addiko Bank AG | Long | Equity-common | AT | $53K | 2K | 0.02 |
| AddLife AB | Long | Equity-common | SE | $131K | 9K | 0.04 |
| Addnode Group AB | Long | Equity-common | SE | $147K | 15K | 0.05 |
| Adecco Group AG | Long | Equity-common | CH | $724K | 21K | 0.23 |
| ADEKA Corp. | Long | Equity-common | JP | $219K | 10K | 0.07 |
| ADENTRA, Inc. (ADENTRA Inc) | Long | Equity-common | CA | $65K | 2K | 0.02 |
| Adesso SE | Long | Equity-common | DE | $44K | 441 | 0.01 |
| ADF Group, Inc. (ADF Group Inc) | Long | Equity-common | CA | $37K | 4K | 0.01 |
| Adgar Investment & Development Ltd. (Adgar Investment and Development Ltd) | Long | Equity-common | IL | $10K | 9K | 0.00 |
| ADLER Group SA | Long | Equity-common | LU | $1K | 7K | 0.00 |
| Adtec Plasma Technology Co. Ltd. (Adtec Plasma Technology Co Ltd) | Long | Equity-common | JP | $10K | 800 | 0.00 |
| ADTRAN Holdings, Inc. (ADTRAN Holdings Inc) | Long | Equity-common | US | $34K | 5K | 0.01 |
| Adtran Networks SE | Long | Equity-common | DE | $32K | 2K | 0.01 |
| Advan Group Co. Ltd. (Advan Group Co Ltd) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $61K | 19K | 0.02 |
| Advantage Energy Ltd. | Long | Equity-common | CA | $134K | 19K | 0.04 |
| Adventure, Inc. (Adventure Inc) | Long | Equity-common | JP | $11K | 300 | 0.00 |
| Adways, Inc. (Adways Inc) | Long | Equity-common | JP | $13K | 5K | 0.00 |
| Aecon Group, Inc. (Aecon Group Inc) | Long | Equity-common | CA | $100K | 8K | 0.03 |
| Aedas Homes SA | Long | Equity-common | ES | $46K | 2K | 0.01 |
| Aeffe SpA | Long | Equity-common | IT | $5K | 7K | 0.00 |
| AEM Holdings Ltd. | Long | Equity-common | SG | $23K | 18K | 0.01 |
| Aeon Credit Service Asia Co. Ltd. (Aeon Credit Service Asia Co Ltd) | Long | Equity-common | HK | $9K | 12K | 0.00 |
| Aeon Delight Co. Ltd. (Aeon Delight Co Ltd) | Long | Equity-common | JP | $55K | 2K | 0.02 |
| Aeon Fantasy Co. Ltd. (Aeon Fantasy Co Ltd) | Long | Equity-common | JP | $14K | 800 | 0.00 |
| AEON Financial Service Co. Ltd. (AEON Financial Service Co Ltd) | Long | Equity-common | JP | $140K | 15K | 0.04 |
| Aeon Hokkaido Corp. | Long | Equity-common | JP | $29K | 5K | 0.01 |
| Aeon Kyushu Co. Ltd. (Aeon Kyushu Co Ltd) | Long | Equity-common | JP | $16K | 800 | 0.01 |
| Aeria, Inc. (Aeria Inc) | Long | Equity-common | JP | $4K | 2K | 0.00 |
| AF Gruppen ASA | Long | Equity-common | NO | $36K | 3K | 0.01 |
| AFC-HD AMS Life Science Co. Ltd. (AFC-HD AMS Life Science Co Ltd) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Afcon Holdings Ltd. | Long | Equity-common | IL | $5K | 210 | 0.00 |
| AFI Properties Ltd. | Long | Equity-common | IL | $65K | 2K | 0.02 |
| Africa Israel Residences Ltd. | Long | Equity-common | IL | $43K | 738 | 0.01 |
| Africa Oil Corp. | Long | Equity-common | CA | $76K | 45K | 0.02 |
| AFRY AB | Long | Equity-common | SE | $176K | 10K | 0.06 |
| AG Barr PLC | Long | Equity-common | GB | $119K | 14K | 0.04 |
| Ag Growth International, Inc. (Ag Growth International Inc) | Long | Equity-common | CA | $110K | 3K | 0.03 |
| Ageas SA (Ageas SA/NV) | Long | Equity-common | BE | $348K | 7K | 0.11 |
| AGF Management Ltd. | Long | Equity-common | CA | $44K | 7K | 0.01 |
| AGFA-Gevaert NV | Long | Equity-common | BE | $26K | 21K | 0.01 |
| Agilyx ASA | Long | Equity-common | NO | $11K | 4K | 0.00 |
| Agrana Beteiligungs AG | Long | Equity-common | AT | $29K | 2K | 0.01 |
| Agro-Kanesho Co. Ltd. (Agro-Kanesho Co Ltd) | Long | Equity-common | JP | $7K | 900 | 0.00 |
| Ahresty Corp. | Long | Equity-common | JP | $13K | 3K | 0.00 |
| Ai Holdings Corp. | Long | Equity-common | JP | $64K | 4K | 0.02 |
| AI inside, Inc. (AI inside Inc) | Long | Equity-common | JP | $6K | 200 | 0.00 |
| Aica Kogyo Co. Ltd. (Aica Kogyo Co Ltd) | Long | Equity-common | JP | $127K | 6K | 0.04 |
| Aichi Corp. | Long | Equity-common | JP | $47K | 6K | 0.01 |
| Aichi Financial Group, Inc. (Aichi Financial Group Inc) | Long | Equity-common | JP | $18K | 996 | 0.01 |
| Aichi Steel Corp. | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Aichi Tokei Denki Co. Ltd. (Aichi Tokei Denki Co Ltd) | Long | Equity-common | JP | $14K | 900 | 0.00 |
| Aida Engineering Ltd. | Long | Equity-common | JP | $39K | 7K | 0.01 |
| Aiful Corp. | Long | Equity-common | JP | $112K | 43K | 0.04 |
| Aimia, Inc. (Aimia Inc) | Long | Equity-common | CA | $24K | 12K | 0.01 |
| Ain Holdings, Inc. (Ain Holdings Inc) | Long | Equity-common | JP | $108K | 3K | 0.03 |
| Ainsworth Game Technology Ltd. | Long | Equity-common | AU | $7K | 11K | 0.00 |
| Aiphone Co. Ltd. (Aiphone Co Ltd) | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Air Canada | Long | Equity-common | CA | $124K | 11K | 0.04 |
| Air New Zealand Ltd. | Long | Equity-common | NZ | $53K | 155K | 0.02 |
| AirBoss of America Corp. | Long | Equity-common | CA | $8K | 2K | 0.00 |
| Airport Facilities Co. Ltd. (Airport Facilities Co Ltd) | Long | Equity-common | JP | $14K | 4K | 0.00 |
| Airtech Japan Ltd. | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Airtel Africa PLC | Long | Equity-common | GB | $92K | 63K | 0.03 |
| Airtrip Corp. | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Aisan Industry Co. Ltd. (Aisan Industry Co Ltd) | Long | Equity-common | JP | $62K | 6K | 0.02 |
| AIT Corp. | Long | Equity-common | JP | $15K | 1K | 0.00 |
| AIXTRON SE | Long | Equity-common | DE | $99K | 4K | 0.03 |
| Aizawa Securities Group Co. Ltd. (Aizawa Securities Group Co Ltd) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| AJ Bell PLC | Long | Equity-common | GB | $194K | 33K | 0.06 |
| Ajis Co. Ltd. (Ajis Co Ltd) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| Akastor ASA | Long | Equity-common | NO | $32K | 21K | 0.01 |
| Akatsuki Corp. | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Akatsuki, Inc. (Akatsuki Inc) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Akebono Brake Industry Co. Ltd. (Akebono Brake Industry Co Ltd) | Long | Equity-common | JP | $14K | 14K | 0.00 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $15K | 25K | 0.00 |
| Akita Bank Ltd. (Akita Bank Ltd/The) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Aktia Bank OYJ | Long | Equity-common | FI | $73K | 7K | 0.02 |
| AKWEL SADIR | Long | Equity-common | FR | $14K | 1K | 0.00 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $476K | 28K | 0.15 |
| Alandsbanken Abp | Long | Equity-common | FI | $14K | 379 | 0.00 |
| Alaris Equity Partners Income | Long | Equity-common | CA | $29K | 2K | 0.01 |
| Albis Co. Ltd. (Albis Co Ltd) | Long | Equity-common | JP | $15K | 800 | 0.00 |
| Alcidion Group Ltd. | Long | Equity-common | AU | $3K | 59K | 0.00 |
| Alcoa Corp. | Long | Equity-common | US | $179K | 6K | 0.06 |
| Alconix Corp. | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $30K | 13K | 0.01 |
| Alfen NV (Alfen N.V.) | Long | Equity-common | NL | $42K | 2K | 0.01 |
| Algoma Central Corp. | Long | Equity-common | CA | $17K | 2K | 0.01 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $194K | 31K | 0.06 |
| Algonquin Power & Utilities Corp. | Long | Equity-common | CA | $101K | 16K | 0.03 |
| Alimak Group AB | Long | Equity-common | SE | $99K | 9K | 0.03 |
| Alinco, Inc. (Alinco Inc) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| ALK-Abello AS (ALK-Abello A/S) | Long | Equity-common | DK | $367K | 16K | 0.12 |
| Alkane Resources Ltd. | Long | Equity-common | AU | $20K | 70K | 0.01 |
| All for One Group SE | Long | Equity-common | DE | $18K | 283 | 0.01 |
| Alleanza Holdings Co. Ltd. (Alleanza Holdings Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Alleima AB | Long | Equity-common | SE | $136K | 19K | 0.04 |
| Allfunds Group PLC | Long | Equity-common | GB | $42K | 7K | 0.01 |
| Allgeier SE | Long | Equity-common | DE | $19K | 979 | 0.01 |
| Alliance Aviation Services Ltd. | Long | Equity-common | AU | $28K | 13K | 0.01 |
| Alliance Pharma PLC | Long | Equity-common | GB | $33K | 68K | 0.01 |
| Allied Group Ltd. | Long | Equity-common | HK | $39K | 206K | 0.01 |
| Allied Telesis Holdings KK | Long | Equity-common | JP | $12K | 19K | 0.00 |
| Alligo AB | Long | Equity-common | SE | $44K | 3K | 0.01 |
| Allot Ltd. | Long | Equity-common | IL | $9K | 3K | 0.00 |
| Allreal Holding AG | Long | Equity-common | CH | $382K | 2K | 0.12 |
| Alm Brand AS (Alm Brand A/S) | Long | Equity-common | DK | $209K | 110K | 0.07 |
| Alma Media OYJ | Long | Equity-common | FI | $51K | 4K | 0.02 |
| Almirall SA | Long | Equity-common | ES | $117K | 12K | 0.04 |
| Alpen Co. Ltd. (Alpen Co Ltd) | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Alpha Corp. | Long | Equity-common | JP | $5K | 500 | 0.00 |
| Alpha Systems, Inc. (Alpha Systems Inc) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| Alps Alpine Co. Ltd. (Alps Alpine Co Ltd) | Long | Equity-common | JP | $244K | 23K | 0.08 |
| Alps Logistics Co. Ltd. (Alps Logistics Co Ltd) | Long | Equity-common | JP | $53K | 1K | 0.02 |
| Alrov Properties & Lodgings Ltd. (Alrov Properties and Lodgings Ltd) | Long | Equity-common | IL | $31K | 854 | 0.01 |
| ALSO Holding AG | Long | Equity-common | CH | $318K | 1K | 0.10 |
| Alstom SA | Long | Equity-common | FR | $760K | 39K | 0.24 |
| Altamir | Long | Equity-common | FR | $52K | 2K | 0.02 |
| Altech Corp. | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Alten SA | Long | Equity-common | FR | $393K | 4K | 0.12 |
| Altius Minerals Corp. | Long | Equity-common | CA | $101K | 6K | 0.03 |
| Altius Renewable Royalties Corp. | Long | Equity-common | CA | $19K | 3K | 0.01 |
| Altri SGPS SA | Long | Equity-common | PT | $71K | 13K | 0.02 |
| Altus Group Ltd. (Altus Group Ltd/Canada) | Long | Equity-common | CA | $259K | 6K | 0.08 |
| Aluflexpack AG | Long | Equity-common | CH | $9K | 525 | 0.00 |
| AlzChem Group AG | Long | Equity-common | DE | $52K | 947 | 0.02 |
| AMA Group Ltd. | Long | Equity-common | AU | $13K | 406K | 0.00 |
| AMA Group Ltd. | Derivative-equity | AU | $0 | 187K | – | |
| Amadeus Fire AG | Long | Equity-common | DE | $80K | 781 | 0.03 |
| Amano Corp. | Long | Equity-common | JP | $183K | 7K | 0.06 |
| Ambea AB | Long | Equity-common | SE | $117K | 16K | 0.04 |
| Ambu AS (Ambu A/S) | Long | Equity-common | DK | $444K | 22K | 0.14 |
| Amerigo Resources Ltd. | Long | Equity-common | CA | $17K | 15K | 0.01 |
| AMG Critical Materials NV | Long | Equity-common | NL | $57K | 3K | 0.02 |
| Amiyaki Tei Co. Ltd. (Amiyaki Tei Co Ltd) | Long | Equity-common | JP | $11K | 300 | 0.00 |
| Amotiv Ltd. | Long | Equity-common | AU | $132K | 19K | 0.04 |
| AMP Ltd. | Long | Equity-common | AU | $295K | 380K | 0.09 |
| Amper SA | Long | Equity-common | ES | $22K | 210K | 0.01 |
| Amplifon SpA | Long | Equity-common | IT | $229K | 7K | 0.07 |
| ams-OSRAM AG | Long | Equity-common | AT | $53K | 40K | 0.02 |
| AMSC ASA | Long | Equity-common | NO | $31K | 11K | 0.01 |
| Amuse, Inc. (Amuse Inc) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Amvis Holdings, Inc. (Amvis Holdings Inc) | Long | Equity-common | JP | $66K | 4K | 0.02 |
| Analogue Holdings Ltd. | Long | Equity-common | BM | $6K | 46K | 0.00 |
| Andlauer Healthcare Group, Inc. (Andlauer Healthcare Group Inc) | Long | Equity-common | CA | $53K | 2K | 0.02 |
| Andrew Peller Ltd. | Long | Equity-common | CA | $13K | 4K | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $560K | 9K | 0.18 |
| Anest Iwata Corp. | Long | Equity-common | JP | $58K | 6K | 0.02 |
| AnGes, Inc. (AnGes Inc) | Long | Equity-common | JP | $5K | 12K | 0.00 |
| Anglo-Eastern Plantations PLC | Long | Equity-common | GB | $26K | 3K | 0.01 |
| Anicom Holdings, Inc. (Anicom Holdings Inc) | Long | Equity-common | JP | $48K | 11K | 0.02 |
| Anima Holding SpA | Long | Equity-common | IT | $151K | 29K | 0.05 |
| Annehem Fastigheter AB | Long | Equity-common | SE | $8K | 4K | 0.00 |
| Anora Group OYJ | Long | Equity-common | FI | $20K | 4K | 0.01 |
| Anritsu Corp. | Long | Equity-common | JP | $81K | 9K | 0.03 |
| Ansell Ltd. | Long | Equity-common | AU | $331K | 19K | 0.10 |
| AO World PLC | Long | Equity-common | GB | $44K | 30K | 0.01 |
| AOI Electronics Co. Ltd. (AOI Electronics Co Ltd) | Long | Equity-common | JP | $9K | 500 | 0.00 |
| AOKI Holdings, Inc. (AOKI Holdings Inc) | Long | Equity-common | JP | $48K | 5K | 0.02 |
| Aoyama Trading Co. Ltd. (Aoyama Trading Co Ltd) | Long | Equity-common | JP | $60K | 6K | 0.02 |
| Aoyama Zaisan Networks Co. Ltd. (Aoyama Zaisan Networks Co Ltd) | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Aozora Bank Ltd. | Long | Equity-common | JP | $116K | 7K | 0.04 |
| APAC Resources Ltd. | Long | Equity-common | BM | $2K | 13K | 0.00 |
| Aperam SA | Long | Equity-common | LU | $164K | 6K | 0.05 |
| APG SGA SA | Long | Equity-common | CH | $48K | 211 | 0.02 |
| Apollo Future Mobility Group Ltd. | Long | Equity-common | BM | $2K | 21K | 0.00 |
| Appen Ltd. | Long | Equity-common | AU | $7K | 14K | 0.00 |
| AQ Group AB | Long | Equity-common | SE | $112K | 8K | 0.04 |
| Aquafil SpA | Long | Equity-common | IT | $12K | 4K | 0.00 |
| Arad Ltd. | Long | Equity-common | IL | $19K | 2K | 0.01 |
| Arafura Rare Earths Ltd. | Long | Equity-common | AU | $42K | 375K | 0.01 |
| Arafura Rare Earths Ltd. | Long | Equity-common | AU | $2K | 14K | 0.00 |
| Arafura Rare Earths Ltd. | Derivative-equity | AU | $261.7 | 13K | 0.00 | |
| Arakawa Chemical Industries Ltd. | Long | Equity-common | JP | $21K | 3K | 0.01 |
| Arata Corp. | Long | Equity-common | JP | $86K | 4K | 0.03 |
| ARB Corp. Ltd. (ARB Corp Ltd) | Long | Equity-common | AU | $285K | 10K | 0.09 |
| Arbonia AG | Long | Equity-common | CH | $92K | 6K | 0.03 |
| Arcadis NV | Long | Equity-common | NL | $664K | 9K | 0.21 |
| Archer Materials Ltd. | Long | Equity-common | AU | $2K | 10K | 0.00 |
| ARCLANDS Corp. | Long | Equity-common | JP | $86K | 7K | 0.03 |
| Arcs Co. Ltd. (Arcs Co Ltd) | Long | Equity-common | JP | $84K | 5K | 0.03 |
| ArcticZymes Technologies ASA | Long | Equity-common | NO | $12K | 5K | 0.00 |
| ARE Holdings, Inc. (ARE Holdings Inc) | Long | Equity-common | JP | $140K | 10K | 0.04 |
| Arealink Co. Ltd. (Arealink Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Argo Graphics, Inc. (Argo Graphics Inc) | Long | Equity-common | JP | $68K | 2K | 0.02 |
| Argo Properties NV | Long | Equity-common | NL | $11K | 489 | 0.00 |
| Arisawa Manufacturing Co. Ltd. (Arisawa Manufacturing Co Ltd) | Long | Equity-common | JP | $42K | 4K | 0.01 |
| Arise AB | Long | Equity-common | SE | $13K | 3K | 0.00 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $357K | 11K | 0.11 |
| Arjo AB | Long | Equity-common | SE | $85K | 22K | 0.03 |
| Arkema SA | Long | Equity-common | FR | $431K | 5K | 0.14 |
| ARN Media Ltd. | Long | Equity-common | AU | $17K | 39K | 0.01 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $63K | 22K | 0.02 |
| Aroa Biosurgery Ltd. | Long | Equity-common | NZ | $15K | 37K | 0.00 |
| Aroundtown SA | Long | Equity-common | LU | $349K | 163K | 0.11 |
| Articore Group Ltd. | Long | Equity-common | AU | $6K | 21K | 0.00 |
| Artience Co. Ltd. (Artience Co Ltd) | Long | Equity-common | JP | $80K | 4K | 0.03 |
| Artnature, Inc. (Artnature Inc) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Artner Co. Ltd. (Artner Co Ltd) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Arvida Group Ltd. | Long | Equity-common | NZ | $47K | 49K | 0.01 |
| Aryzta AG | Long | Equity-common | CH | $291K | 152K | 0.09 |
| As One Corp. | Long | Equity-common | JP | $172K | 8K | 0.05 |
| Asahi Co. Ltd. (Asahi Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Asahi Diamond Industrial Co. Ltd. (Asahi Diamond Industrial Co Ltd) | Long | Equity-common | JP | $42K | 7K | 0.01 |
| Asahi Kogyosha Co. Ltd. (Asahi Kogyosha Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Asahi Net, Inc. (Asahi Net Inc) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Asahi Printing Co. Ltd. (Asahi Printing Co Ltd) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Asahi Yukizai Corp. | Long | Equity-common | JP | $45K | 1K | 0.01 |
| Asanuma Corp. | Long | Equity-common | JP | $34K | 7K | 0.01 |
| Ascential PLC | Long | Equity-common | GB | $239K | 32K | 0.08 |
| Ascom Holding AG | Long | Equity-common | CH | $43K | 6K | 0.01 |
| Ascopiave SpA | Long | Equity-common | IT | $24K | 9K | 0.01 |
| Ascot Resources Ltd. | Long | Equity-common | CA | $16K | 51K | 0.01 |
| Ashdod Refinery Ltd. | Long | Equity-common | IL | $15K | 1K | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $135K | 61K | 0.04 |
| Ashtead Technology Holdings PLC | Long | Equity-common | GB | $107K | 10K | 0.03 |
| Asia Financial Holdings Ltd. | Long | Equity-common | BM | $25K | 55K | 0.01 |
| Asia Pile Holdings Corp. | Long | Equity-common | JP | $27K | 4K | 0.01 |
| Asia Standard International Group Ltd. | Long | Equity-common | BM | $5K | 99K | 0.00 |
| ASKA Pharmaceutical Holdings Co. Ltd. (ASKA Pharmaceutical Holdings Co Ltd) | Long | Equity-common | JP | $52K | 3K | 0.02 |
| ASKUL Corp. | Long | Equity-common | JP | $45K | 3K | 0.01 |
| ASMPT Ltd. | Long | Equity-common | KY | $240K | 23K | 0.08 |
| ASOS PLC | Long | Equity-common | GB | $15K | 3K | 0.00 |
| Aspo OYJ | Long | Equity-common | FI | $17K | 3K | 0.01 |
| Associated International Hotels Ltd. | Long | Equity-common | HK | $18K | 28K | 0.01 |
| Assystem SA | Long | Equity-common | FR | $59K | 1K | 0.02 |
| Asti Corp. | Long | Equity-common | JP | $9K | 400 | 0.00 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $22K | 11K | 0.01 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $68K | 3K | 0.02 |
| Atalaya Mining PLC | Long | Equity-common | CY | $41K | 8K | 0.01 |
| Atco Ltd. (Atco Ltd/Canada) | Long | Equity-common | CA | $317K | 10K | 0.10 |
| Atea ASA | Long | Equity-common | NO | $122K | 9K | 0.04 |
| Atenor | Long | Equity-common | BE | $19K | 3K | 0.01 |
| Athabasca Oil Corp. | Long | Equity-common | CA | $312K | 76K | 0.10 |
| Atlantic Sapphire ASA | Long | Equity-common | NO | $309.15 | 514.1 | 0.00 |
| Atos SE | Long | Equity-common | FR | $15K | 14K | 0.00 |
| Atoss Software SE | Long | Equity-common | DE | $206K | 1K | 0.07 |
| Atresmedia Corp. de Medios de Comunicacion SA (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $72K | 14K | 0.02 |
| Atreyu Capital Markets Ltd. | Long | Equity-common | IL | $346.9 | 25 | 0.00 |
| Atria OYJ | Long | Equity-common | FI | $27K | 2K | 0.01 |
| ATS Corp. | Long | Equity-common | CA | $322K | 11K | 0.10 |
| Atsugi Co. Ltd. (Atsugi Co Ltd) | Long | Equity-common | JP | $18K | 4K | 0.01 |
| Attendo AB | Long | Equity-common | SE | $75K | 17K | 0.02 |
| AUB Group Ltd. | Long | Equity-common | AU | $322K | 15K | 0.10 |
| Aubay | Long | Equity-common | FR | $22K | 557 | 0.01 |
| Aucnet, Inc. (Aucnet Inc) | Long | Equity-common | JP | $14K | 900 | 0.00 |
| Auction Technology Group PLC | Long | Equity-common | GB | $48K | 7K | 0.02 |
| Audax Renovables SA | Long | Equity-common | ES | $24K | 12K | 0.01 |
| Audinate Group Ltd. | Long | Equity-common | AU | $111K | 11K | 0.03 |
| AudioCodes Ltd. | Long | Equity-common | IL | $54K | 5K | 0.02 |
| Aura Investments Ltd. | Long | Equity-common | IL | $86K | 22K | 0.03 |
| Aura Minerals, Inc. (Aura Minerals Inc) | Long | Equity-common | VG | $25K | 2K | 0.01 |
| Aurelia Metals Ltd. | Long | Equity-common | AU | $22K | 197K | 0.01 |
| Aurora Cannabis, Inc. (Aurora Cannabis Inc) | Long | Equity-common | CA | $4K | 650.9 | 0.00 |
| Aurubis AG | Long | Equity-common | DE | $364K | 5K | 0.12 |
| Aussie Broadband Ltd. | Long | Equity-common | AU | $48K | 23K | 0.02 |
| Austal Ltd. | Long | Equity-common | AU | $79K | 46K | 0.02 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $46K | 6K | 0.01 |
| Australian Agricultural Co. Ltd. (Australian Agricultural Co Ltd) | Long | Equity-common | AU | $35K | 39K | 0.01 |
| Australian Clinical Labs Ltd. | Long | Equity-common | AU | $21K | 13K | 0.01 |
| Australian Ethical Investment Ltd. | Long | Equity-common | AU | $37K | 14K | 0.01 |
| Australian Finance Group Ltd. | Long | Equity-common | AU | $23K | 24K | 0.01 |
| Australian Strategic Materials Ltd. | Long | Equity-common | AU | $6K | 14K | 0.00 |
| Australian Strategic Materials Ltd. | Derivative-equity | AU | $50.79 | 1K | 0.00 | |
| Australian Vintage Ltd. | Long | Equity-common | AU | $3K | 36K | 0.00 |
| Auswide Bank Ltd. | Long | Equity-common | AU | $15K | 5K | 0.00 |
| Auto1 Group SE | Long | Equity-common | DE | $77K | 9K | 0.02 |
| Autobacs Seven Co. Ltd. (Autobacs Seven Co Ltd) | Long | Equity-common | JP | $97K | 9K | 0.03 |
| AutoCanada, Inc. (AutoCanada Inc) | Long | Equity-common | CA | $41K | 3K | 0.01 |
| Automatic Bank Services Ltd. | Long | Equity-common | IL | $3K | 824 | 0.00 |
| Autoneum Holding AG | Long | Equity-common | CH | $77K | 491 | 0.02 |
| Autosports Group Ltd. | Long | Equity-common | AU | $8K | 6K | 0.00 |
| Avance Gas Holding Ltd. | Long | Equity-common | BM | $52K | 3K | 0.02 |
| Avant Group Corp. | Long | Equity-common | JP | $25K | 3K | 0.01 |
| Avantia Co. Ltd. (Avantia Co Ltd) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Avantium NV (Avantium N.V.) | Long | Equity-common | NL | $11K | 4K | 0.00 |
| Avex, Inc. (Avex Inc) | Long | Equity-common | JP | $40K | 4K | 0.01 |
| Avio SpA | Long | Equity-common | IT | $25K | 2K | 0.01 |
| AVJennings Ltd. | Long | Equity-common | AU | $9K | 41K | 0.00 |
| Avolta AG | Long | Equity-common | CH | $249K | 7K | 0.08 |
| Avon Protection PLC | Long | Equity-common | GB | $57K | 3K | 0.02 |
| AVZ Minerals Ltd. (AVZ MINERALS LIMITED) | Long | Equity-common | AU | $23K | 217K | 0.01 |
| Awa Bank Ltd. (Awa Bank Ltd/The) | Long | Equity-common | JP | $78K | 4K | 0.02 |
| Axactor ASA | Long | Equity-common | NO | $9K | 25K | 0.00 |
| Axial Retailing, Inc. (Axial Retailing Inc) | Long | Equity-common | JP | $71K | 10K | 0.02 |
| Axway Software SA | Long | Equity-common | FR | $26K | 1K | 0.01 |
| Axway Software SA | Derivative-equity | FR | $2K | 1K | 0.00 | |
| Axxzia, Inc. (Axxzia Inc) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Ayvens SA | Long | Equity-common | FR | $47K | 7K | 0.01 |
| AZ-COM MARUWA Holdings, Inc. (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $42K | 5K | 0.01 |
| Azelis Group NV | Long | Equity-common | BE | $119K | 6K | 0.04 |
| Azimut Holding SpA | Long | Equity-common | IT | $358K | 14K | 0.11 |
| Azkoyen SA | Long | Equity-common | ES | $15K | 2K | 0.00 |
| AZOOM Co. Ltd. (AZOOM Co Ltd) | Long | Equity-common | JP | $17K | 400 | 0.01 |
| Azorim-Investment Development & Construction Co. Ltd. (Azorim-Investment Development & Construction Co Ltd) | Long | Equity-common | IL | $81K | 18K | 0.03 |
| Aztech Global Ltd. | Long | Equity-common | SG | $15K | 19K | 0.00 |
| B&S Group SARL | Long | Equity-common | LU | $27K | 5K | 0.01 |
| B2 Impact ASA | Long | Equity-common | NO | $19K | 24K | 0.01 |
| B2Gold Corp. | Long | Equity-common | CA | $349K | 116K | 0.11 |
| B2Gold Corp. | Long | Equity-common | CA | $133K | 44K | 0.04 |
| Babcock International Group PLC | Long | Equity-common | GB | $647K | 95K | 0.20 |
| Baby Bunting Group Ltd. | Long | Equity-common | AU | $16K | 18K | 0.01 |
| Badger Infrastructure Solution (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $144K | 5K | 0.05 |
| Bakkavor Group PLC | Long | Equity-common | GB | $51K | 26K | 0.02 |
| Balco Group AB | Long | Equity-common | SE | $3K | 780 | 0.00 |
| Balfour Beatty PLC | Long | Equity-common | GB | $466K | 86K | 0.15 |
| Ballard Power Systems, Inc. (Ballard Power Systems Inc) | Long | Equity-common | CA | $55K | 24K | 0.02 |
| Baloise Holding AG | Long | Equity-common | CH | $975K | 5K | 0.31 |
| Banca Generali SpA | Long | Equity-common | IT | $318K | 7K | 0.10 |
| Banca IFIS SpA | Long | Equity-common | IT | $89K | 4K | 0.03 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $163K | 14K | 0.05 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $903K | 166K | 0.29 |
| Banca Popolare di Sondrio SpA | Long | Equity-common | IT | $536K | 70K | 0.17 |
| Banca Profilo SpA | Long | Equity-common | IT | $3K | 13K | 0.00 |
| Banca Sistema SpA | Long | Equity-common | IT | $6K | 4K | 0.00 |
| Banco BPM SpA | Long | Equity-common | IT | $134K | 19K | 0.04 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $577K | 1M | 0.18 |
| Banco de Sabadell SA | Long | Equity-common | ES | $1M | 591K | 0.39 |
| Banco di Desio e della Brianza SpA | Long | Equity-common | IT | $27K | 5K | 0.01 |
| Bando Chemical Industries Ltd. | Long | Equity-common | JP | $66K | 5K | 0.02 |
| Bang & Olufsen AS (Bang & Olufsen A/S) | Long | Equity-common | DK | $19K | 14K | 0.01 |
| Bank of East Asia Ltd. (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $145K | 115K | 0.05 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $359K | 6K | 0.11 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $19K | 2K | 0.01 |
| Bank of Iwate Ltd. (Bank of Iwate Ltd/The) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Bank of Nagoya Ltd. (Bank of Nagoya Ltd/The) | Long | Equity-common | JP | $70K | 1K | 0.02 |
| Bank of Queensland Ltd. | Long | Equity-common | AU | $343K | 83K | 0.11 |
| Bank of Saga Ltd. (Bank of Saga Ltd/The) | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Bank of the Ryukyus Ltd. | Long | Equity-common | JP | $57K | 7K | 0.02 |
| Bank of Toyama Ltd. (Bank of Toyama Ltd/The) | Long | Equity-common | JP | $7K | 600 | 0.00 |
| Bankinter SA | Long | Equity-common | ES | $721K | 84K | 0.23 |
| BankNordik P (BankNordik P/F) | Long | Equity-common | FO | $12K | 552 | 0.00 |
| Banque Cantonale de Geneve | Long | Equity-common | CH | $122K | 373 | 0.04 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $153K | 1K | 0.05 |
| Bapcor Ltd. | Long | Equity-common | AU | $149K | 44K | 0.05 |
| Barco NV | Long | Equity-common | BE | $107K | 8K | 0.03 |
| Barratt Developments PLC | Long | Equity-common | GB | $126K | 19K | 0.04 |
| Barry Callebaut AG | Long | Equity-common | CH | $166K | 103 | 0.05 |
| Base Co. Ltd. (Base Co Ltd) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| Base Resources Ltd. | Long | Equity-common | AU | $9K | 50K | 0.00 |
| Basic-Fit NV | Long | Equity-common | NL | $117K | 5K | 0.04 |
| BasicNet SpA | Long | Equity-common | IT | $13K | 4K | 0.00 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $63K | 1K | 0.02 |
| Basler AG | Long | Equity-common | DE | $20K | 2K | 0.01 |
| Bastide le Confort Medical | Long | Equity-common | FR | $6K | 266 | 0.00 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Equity-common | CA | $219K | 36K | 0.07 |
| Bavarian Nordic AS (Bavarian Nordic A/S) | Long | Equity-common | DK | $236K | 9K | 0.07 |
| BAWAG Group AG | Long | Equity-common | AT | $817K | 11K | 0.26 |
| Baytex Energy Corp. | Long | Equity-common | CA | $134K | 36K | 0.04 |
| BayWa AG | Long | Equity-common | DE | $33K | 2K | 0.01 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $87K | 677 | 0.03 |
| Beach Energy Ltd. | Long | Equity-common | AU | $190K | 195K | 0.06 |
| Beacon Lighting Group Ltd. | Long | Equity-common | AU | $13K | 8K | 0.00 |
| Beauty Garage, Inc. (Beauty Garage Inc) | Long | Equity-common | JP | $8K | 800 | 0.00 |
| Beazley PLC | Long | Equity-common | GB | $652K | 74K | 0.21 |
| Bechtle AG | Long | Equity-common | DE | $481K | 11K | 0.15 |
| Beenos, Inc. (Beenos Inc) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Befesa SA | Long | Equity-common | LU | $187K | 6K | 0.06 |
| Bega Cheese Ltd. | Long | Equity-common | AU | $126K | 43K | 0.04 |
| Begbies Traynor Group PLC | Long | Equity-common | GB | $19K | 15K | 0.01 |
| Beijer Alma AB | Long | Equity-common | SE | $121K | 6K | 0.04 |
| Bekaert SA | Long | Equity-common | BE | $192K | 5K | 0.06 |
| Belc Co. Ltd. (Belc Co Ltd) | Long | Equity-common | JP | $59K | 1K | 0.02 |
| Belimo Holding AG | Long | Equity-common | CH | $848K | 1K | 0.27 |
| Bell Financial Group Ltd. | Long | Equity-common | AU | $16K | 16K | 0.00 |
| Bell Food Group AG | Long | Equity-common | CH | $97K | 344 | 0.03 |
| Bell System24 Holdings, Inc. (Bell System24 Holdings Inc) | Long | Equity-common | JP | $43K | 4K | 0.01 |
| Bellevue Gold Ltd. | Long | Equity-common | AU | $137K | 152K | 0.04 |
| Bellevue Group AG | Long | Equity-common | CH | $25K | 1K | 0.01 |
| Belluna Co. Ltd. (Belluna Co Ltd) | Long | Equity-common | JP | $51K | 10K | 0.02 |
| Bellway PLC | Long | Equity-common | GB | $730K | 20K | 0.23 |
| Belships ASA | Long | Equity-common | NO | $16K | 8K | 0.01 |
| Beneteau SACA | Long | Equity-common | FR | $57K | 6K | 0.02 |
| Bengo4.com, Inc. (Bengo4.com Inc) | Long | Equity-common | JP | $22K | 900 | 0.01 |
| Bergman & Beving AB | Long | Equity-common | SE | $154K | 5K | 0.05 |
| Berner Kantonalbank AG | Long | Equity-common | CH | $163K | 606 | 0.05 |
| Bertrandt AG | Long | Equity-common | DE | $26K | 899 | 0.01 |
| Best World International Ltd. | Long | Equity-common | SG | $35K | 19K | 0.01 |
| Bet Shemesh Engines Holdings 1997 Ltd. | Long | Equity-common | IL | $48K | 859 | 0.02 |
| Betmakers Technology Group Ltd. | Long | Equity-common | AU | $1K | 26K | 0.00 |
| Betsson AB | Long | Equity-common | SE | $188K | 16K | 0.06 |
| Better Collective AS (Better Collective A/S) | Long | Equity-common | DK | $119K | 5K | 0.04 |
| BEWi ASA | Long | Equity-common | NO | $17K | 7K | 0.01 |
| BFF Bank SpA | Long | Equity-common | IT | $202K | 18K | 0.06 |
| BHG Group AB | Long | Equity-common | SE | $51K | 35K | 0.02 |
| Bic Camera, Inc. (Bic Camera Inc) | Long | Equity-common | JP | $99K | 9K | 0.03 |
| Biesse SpA | Long | Equity-common | IT | $28K | 3K | 0.01 |
| Bigben Interactive | Long | Equity-common | FR | $6K | 2K | 0.00 |
| Bigtincan Holdings Ltd. | Long | Equity-common | AU | $3K | 46K | 0.00 |
| Bijou Brigitte AG | Long | Equity-common | DE | $27K | 711 | 0.01 |
| Bilfinger SE | Long | Equity-common | DE | $235K | 4K | 0.07 |
| Bilia AB | Long | Equity-common | SE | $119K | 10K | 0.04 |
| Billerud Aktiebolag | Long | Equity-common | SE | $188K | 19K | 0.06 |
| Biocartis Group NV | Long | Equity-common | BE | $0 | 6K | – |
| BioInvent International AB | Long | Equity-common | SE | $18K | 5K | 0.01 |
| BioLine RX Ltd. | Long | Equity-common | IL | $3K | 56K | 0.00 |
| Biotage AB | Long | Equity-common | SE | $13K | 694 | 0.00 |
| Birchcliff Energy Ltd. | Long | Equity-common | CA | $141K | 33K | 0.04 |
| Bird Construction, Inc. (Bird Construction Inc) | Long | Equity-common | CA | $204K | 11K | 0.06 |
| Bitfarms Ltd. (Bitfarms Ltd/Canada) | Long | Equity-common | CA | $13K | 5K | 0.00 |
| Bittium OYJ | Long | Equity-common | FI | $35K | 4K | 0.01 |
| BKW AG | Long | Equity-common | CH | $395K | 2K | 0.13 |
| Black Diamond Group Ltd. | Long | Equity-common | CA | $43K | 6K | 0.01 |
| BlackBerry Ltd. | Long | Equity-common | CA | $77K | 32K | 0.02 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $120K | 13K | 0.04 |
| Blue Square Real Estate Ltd. | Long | Equity-common | IL | $45K | 659 | 0.01 |
| Bluenord ASA | Long | Equity-common | NO | $100K | 2K | 0.03 |
| BML, Inc. (BML Inc) | Long | Equity-common | JP | $60K | 3K | 0.02 |
| BMTC Group, Inc. (BMTC Group Inc) | Long | Equity-common | CA | $8K | 850 | 0.00 |
| BOCOM International Holdings Co. Ltd. (BOCOM International Holdings Co Ltd) | Long | Equity-common | HK | $1K | 44K | 0.00 |
| Bodycote PLC | Long | Equity-common | GB | $201K | 22K | 0.06 |
| Boiron SA | Long | Equity-common | FR | $27K | 776 | 0.01 |
| Bombardier, Inc. (Bombardier Inc) | Long | Equity-common | CA | $432K | 6K | 0.14 |
| Bonava AB | Long | Equity-common | SE | $24K | 30K | 0.01 |
| Bonduelle SCA | Long | Equity-common | FR | $15K | 2K | 0.00 |
| Bonheur ASA | Long | Equity-common | NO | $56K | 2K | 0.02 |
| Bonterra Energy Corp. | Long | Equity-common | CA | $11K | 3K | 0.00 |
| boohoo Group PLC | Long | Equity-common | JE | $48K | 116K | 0.02 |
| Bookoff Group Holdings Ltd. | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Boozt AB | Long | Equity-common | SE | $41K | 4K | 0.01 |
| Boralex, Inc. (Boralex Inc) | Long | Equity-common | CA | $299K | 12K | 0.09 |
| Borr Drilling Ltd. | Long | Equity-common | BM | $58K | 8K | 0.02 |
| Borregaard ASA | Long | Equity-common | NO | $93K | 5K | 0.03 |
| Borussia Dortmund GmbH & Co. KGaA (Borussia Dortmund GmbH & Co KGaA) | Long | Equity-common | DE | $44K | 11K | 0.01 |
| Boss Energy Ltd. | Long | Equity-common | AU | $192K | 80K | 0.06 |
| Bossard Holding AG | Long | Equity-common | CH | $221K | 869 | 0.07 |
| Bourbon Corp. (Bourbon Corp/Japan) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Boustead Singapore Ltd. | Long | Equity-common | SG | $30K | 40K | 0.01 |
| Bouvet ASA | Long | Equity-common | NO | $61K | 10K | 0.02 |
| Boyd Group Services, Inc. (Boyd Group Services Inc) | Long | Equity-common | CA | $395K | 2K | 0.12 |
| BPER Banca SpA | Long | Equity-common | IT | $869K | 149K | 0.27 |
| bpost SA | Long | Equity-common | BE | $26K | 9K | 0.01 |
| Br Holdings Corp. | Long | Equity-common | JP | $12K | 5K | 0.00 |
| Brack Capital Properties NV | Long | Equity-common | NL | $29K | 398.27 | 0.01 |
| Bragg Gaming Group, Inc. (Bragg Gaming Group Inc) | Long | Equity-common | CA | $13K | 2K | 0.00 |
| BrainPad, Inc. (BrainPad Inc) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Brainsway Ltd. | Long | Equity-common | IL | $7K | 1K | 0.00 |
| BRANICKS Group AG | Long | Equity-common | DE | $12K | 5K | 0.00 |
| Bravida Holding AB | Long | Equity-common | SE | $19K | 2K | 0.01 |
| Bravura Solutions Ltd. | Long | Equity-common | AU | $57K | 75K | 0.02 |
| Breedon Group PLC | Long | Equity-common | GB | $162K | 29K | 0.05 |
| Brembo NV | Long | Equity-common | NL | $228K | 20K | 0.07 |
| Breville Group Ltd. | Long | Equity-common | AU | $285K | 15K | 0.09 |
| Brickworks Ltd. | Long | Equity-common | AU | $155K | 8K | 0.05 |
| Bridgemarq Real Estate Services | Long | Equity-common | CA | $7K | 700 | 0.00 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $80K | 21K | 0.03 |
| Bright Smart Securities & Commodities Group Ltd. | Long | Equity-common | KY | $28K | 114K | 0.01 |
| Briscoe Group Ltd. | Long | Equity-common | NZ | $11K | 4K | 0.00 |
| Britvic PLC | Long | Equity-common | GB | $541K | 33K | 0.17 |
| Brookfield Infrastructure Corp. | Long | Equity-common | CA | $63K | 2K | 0.02 |
| Brookfield Reinsurance Ltd. | Long | Equity-common | BM | $31K | 643 | 0.01 |
| Brookfield Reinsurance Ltd. | Long | Equity-common | BM | $20K | 415 | 0.01 |
| Brooks Macdonald Group PLC | Long | Equity-common | GB | $44K | 2K | 0.01 |
| BRP, Inc. (BRP Inc) | Long | Equity-common | CA | $52K | 724 | 0.02 |
| Brunel International NV | Long | Equity-common | NL | $30K | 3K | 0.01 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $447K | 5K | 0.14 |
| BTS Group AB | Long | Equity-common | SE | $23K | 760 | 0.01 |
| Bubs Australia Ltd. | Long | Equity-common | AU | $7K | 77K | 0.00 |
| Bucher Industries AG | Long | Equity-common | CH | $387K | 956 | 0.12 |
| Bufab AB | Long | Equity-common | SE | $139K | 3K | 0.04 |
| Bukit Sembawang Estates Ltd. | Long | Equity-common | SG | $40K | 16K | 0.01 |
| Bull-Dog Sauce Co. Ltd. (Bull-Dog Sauce Co Ltd) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Bulten AB | Long | Equity-common | SE | $10K | 1K | 0.00 |
| Bunka Shutter Co. Ltd. (Bunka Shutter Co Ltd) | Long | Equity-common | JP | $61K | 5K | 0.02 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $325K | 467 | 0.10 |
| Bure Equity AB | Long | Equity-common | SE | $205K | 5K | 0.06 |
| Burford Capital Ltd. | Long | Equity-common | GG | $630K | 45K | 0.20 |
| Burkhalter Holding AG | Long | Equity-common | CH | $21K | 204 | 0.01 |
| Bushiroad, Inc. (Bushiroad Inc) | Long | Equity-common | JP | $14K | 5K | 0.00 |
| Business Brain Showa-Ota, Inc. (Business Brain Showa-Ota Inc) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Business Engineering Corp. | Long | Equity-common | JP | $22K | 800 | 0.01 |
| BuySell Technologies Co. Ltd. (BuySell Technologies Co Ltd) | Long | Equity-common | JP | $13K | 500 | 0.00 |
| Buzzi SpA | Long | Equity-common | IT | $534K | 14K | 0.17 |
| BW LPG Ltd. | Long | Equity-common | SG | $26K | 2K | 0.01 |
| BW Offshore Ltd. | Long | Equity-common | BM | $30K | 11K | 0.01 |
| BWX Ltd. | Long | Equity-common | AU | $0 | 23K | – |
| Byggmax Group AB | Long | Equity-common | SE | $28K | 8K | 0.01 |
| Bystronic AG | Long | Equity-common | CH | $74K | 206 | 0.02 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $247K | 38K | 0.08 |
| C Uyemura & Co. Ltd. (C Uyemura & Co Ltd) | Long | Equity-common | JP | $93K | 1K | 0.03 |
| C-Mer Medical Holdings Ltd. | Long | Equity-common | KY | $17K | 52K | 0.01 |
| C&C Group PLC | Long | Equity-common | IE | $95K | 46K | 0.03 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $157K | 5K | 0.05 |
| CA Immobilien Anlagen AG | Derivative-equity | AT | $0 | 7K | – | |
| CAC Holdings Corp. | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Cafe de Coral Holdings Ltd. | Long | Equity-common | BM | $43K | 42K | 0.01 |
| Cairn Homes PLC | Long | Equity-common | IE | $196K | 96K | 0.06 |
| Cairo Communication SpA | Long | Equity-common | IT | $32K | 12K | 0.01 |
| Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV | Long | Equity-common | FR | $1K | 23 | 0.00 |
| Calfrac Well Services Ltd. | Long | Equity-common | CA | $10K | 3K | 0.00 |
| Calian Group Ltd. | Long | Equity-common | CA | $77K | 2K | 0.02 |
| Calibre Mining Corp. | Long | Equity-common | CA | $38K | 25K | 0.01 |
| Calida Holding AG | Long | Equity-common | CH | $30K | 895 | 0.01 |
| Calidus Resources Ltd. | Long | Equity-common | AU | $4K | 52K | 0.00 |
| Calidus Resources Ltd. | Derivative-equity | AU | $83.27 | 5K | 0.00 | |
| Calliditas Therapeutics AB | Long | Equity-common | SE | $9K | 237 | 0.00 |
| Canaccord Genuity Group, Inc. (Canaccord Genuity Group Inc) | Long | Equity-common | CA | $88K | 13K | 0.03 |
| Canacol Energy Ltd. | Long | Equity-common | CA | $12K | 4K | 0.00 |
| Canada Goose Holdings, Inc. (Canada Goose Holdings Inc) | Long | Equity-common | CA | $61K | 5K | 0.02 |
| Canada Goose Holdings, Inc. (Canada Goose Holdings Inc) | Long | Equity-common | CA | $22K | 2K | 0.01 |
| Canadian Western Bank | Long | Equity-common | CA | $422K | 12K | 0.13 |
| CANCOM SE | Long | Equity-common | DE | $195K | 5K | 0.06 |
| Canfor Corp. | Long | Equity-common | CA | $176K | 15K | 0.06 |
| Canfor Pulp Products, Inc. (Canfor Pulp Products Inc) | Long | Equity-common | CA | $2K | 3K | 0.00 |
| Canon Electronics, Inc. (Canon Electronics Inc) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Capita PLC | Long | Equity-common | GB | $60K | 244K | 0.02 |
| Capital Ltd. | Long | Equity-common | BM | $22K | 19K | 0.01 |
| Capital Power Corp. | Long | Equity-common | CA | $532K | 17K | 0.17 |
| Capitaland India Trust | Long | Equity-common | SG | $82K | 100K | 0.03 |
| Capitol Health Ltd. | Long | Equity-common | AU | $13K | 65K | 0.00 |
| Capral Ltd. | Long | Equity-common | AU | $11K | 2K | 0.00 |
| Capricorn Energy PLC | Long | Equity-common | GB | $39K | 16K | 0.01 |
| Capricorn Metals Ltd. | Long | Equity-common | AU | $115K | 33K | 0.04 |
| Capstone Copper Corp. | Long | Equity-common | CA | $475K | 71K | 0.15 |
| Carasso Motors Ltd. | Long | Equity-common | IL | $14K | 3K | 0.00 |
| Card Factory PLC | Long | Equity-common | GB | $56K | 37K | 0.02 |
| Cardinal Energy Ltd. | Long | Equity-common | CA | $71K | 14K | 0.02 |
| Career Design Center Co. Ltd. (Career Design Center Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Careerlink Co. Ltd. (Careerlink Co Ltd) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Carel Industries SpA | Long | Equity-common | IT | $108K | 6K | 0.03 |
| Carenet, Inc. (Carenet Inc/Japan) | Long | Equity-common | JP | $7K | 2K | 0.00 |
| CareRx Corp. | Long | Equity-common | CA | $5K | 3K | 0.00 |
| Cargotec OYJ | Long | Equity-common | FI | $240K | 5K | 0.08 |
| Carlit Co. Ltd. (Carlit Co Ltd) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| Carlo Gavazzi Holding AG | Long | Equity-common | CH | $19K | 62 | 0.01 |
| Carnarvon Energy Ltd. | Long | Equity-common | AU | $16K | 150K | 0.01 |
| Carr's Group PLC | Long | Equity-common | GB | $16K | 9K | 0.01 |
| Cascades, Inc. (Cascades Inc) | Long | Equity-common | CA | $130K | 18K | 0.04 |
| Casio Computer Co. Ltd. (Casio Computer Co Ltd) | Long | Equity-common | JP | $40K | 5K | 0.01 |
| Castings PLC | Long | Equity-common | GB | $21K | 5K | 0.01 |
| Catana Group | Long | Equity-common | FR | $18K | 3K | 0.01 |
| Catella AB | Long | Equity-common | SE | $17K | 6K | 0.01 |
| Catena AB | Long | Equity-common | SE | $149K | 3K | 0.05 |
| Catena Media PLC | Long | Equity-common | MT | $5K | 8K | 0.00 |
| Cavotec SA | Long | Equity-common | CH | $7K | 4K | 0.00 |
| Cawachi Ltd. | Long | Equity-common | JP | $33K | 2K | 0.01 |
| CBo Territoria | Long | Equity-common | FR | $9K | 2K | 0.00 |
| cBrain AS (cBrain A/S) | Long | Equity-common | DK | $59K | 2K | 0.02 |
| Ceconomy AG | Long | Equity-common | DE | $74K | 25K | 0.02 |
| Cedar Woods Properties Ltd. | Long | Equity-common | AU | $30K | 9K | 0.01 |
| Cegedim SA | Long | Equity-common | FR | $12K | 865 | 0.00 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $781K | 15K | 0.25 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $248K | 5K | 0.08 |
| Cellavision AB | Long | Equity-common | SE | $44K | 2K | 0.01 |
| Cellcom Israel Ltd. | Long | Equity-common | IL | $21K | 5K | 0.01 |
| Cellcom Israel Ltd. | Long | Equity-common | IL | $15K | 4K | 0.00 |
| CellSource Co. Ltd. (CellSource Co Ltd) | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Celsys, Inc. (Celsys Inc) | Long | Equity-common | JP | $32K | 6K | 0.01 |
| Cembra Money Bank AG | Long | Equity-common | CH | $379K | 4K | 0.12 |
| Cembre SpA | Long | Equity-common | IT | $25K | 650 | 0.01 |
| Cementir Holding NV | Long | Equity-common | NL | $79K | 7K | 0.02 |
| CENIT AG | Long | Equity-common | DE | $19K | 1K | 0.01 |
| Centamin PLC | Long | Equity-common | JE | $270K | 165K | 0.09 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $175K | 26K | 0.06 |
| Central Asia Metals PLC | Long | Equity-common | GB | $61K | 24K | 0.02 |
| Central Automotive Products Ltd. | Long | Equity-common | JP | $53K | 2K | 0.02 |
| Central Glass Co. Ltd. (Central Glass Co Ltd) | Long | Equity-common | JP | $85K | 3K | 0.03 |
| Central Security Patrols Co. Ltd. (Central Security Patrols Co Ltd) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Central Sports Co. Ltd. (Central Sports Co Ltd) | Long | Equity-common | JP | $15K | 900 | 0.00 |
| Century City International Holdings Ltd. | Long | Equity-common | BM | $4K | 183K | 0.00 |
| Ceres, Inc. (Ceres Inc/Japan) | Long | Equity-common | JP | $7K | 600 | 0.00 |
| CES Energy Solutions Corp. | Long | Equity-common | CA | $221K | 37K | 0.07 |
| Cettire Ltd. | Long | Equity-common | AU | $41K | 47K | 0.01 |
| Cewe Stiftung & Co. KGaA (Cewe Stiftung & Co KGAA) | Long | Equity-common | DE | $92K | 855 | 0.03 |
| Challenger Ltd. | Long | Equity-common | AU | $281K | 61K | 0.09 |
| Champion Iron Ltd. | Long | Equity-common | AU | $172K | 42K | 0.05 |
| Change Holdings, Inc. (Change Holdings Inc) | Long | Equity-common | JP | $54K | 7K | 0.02 |
| Channel Infrastructure NZ Ltd. | Long | Equity-common | NZ | $30K | 34K | 0.01 |
| Charm Care Corp. KK (Charm Care Corp KK) | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Chemometec AS (Chemometec A/S) | Long | Equity-common | DK | $123K | 2K | 0.04 |
| Chemring Group PLC | Long | Equity-common | GB | $190K | 36K | 0.06 |
| Chen Hsong Holdings | Long | Equity-common | BM | $6K | 30K | 0.00 |
| Cherry SE | Long | Equity-common | DE | $3K | 1K | 0.00 |
| Chesnara PLC | Long | Equity-common | GB | $84K | 25K | 0.03 |
| Chevalier International Holdings Ltd. | Long | Equity-common | BM | $2K | 4K | 0.00 |
| Chiba Kogyo Bank Ltd. (Chiba Kogyo Bank Ltd/The) | Long | Equity-common | JP | $52K | 7K | 0.02 |
| Chikaranomoto Holdings Co. Ltd. (Chikaranomoto Holdings Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.01 |
| China Aviation Oil Singapore Corp. Ltd. (China Aviation Oil Singapore Corp Ltd) | Long | Equity-common | SG | $18K | 28K | 0.01 |
| China Energy Development Holdings Ltd. | Long | Equity-common | KY | $7K | 652K | 0.00 |
| China Gold International Resources Corp. Ltd. (China Gold International Resources Corp Ltd) | Long | Equity-common | CA | $239K | 43K | 0.08 |
| China Motor Bus Co. Ltd. (China Motor Bus Co Ltd) | Long | Equity-common | HK | $16K | 2K | 0.01 |
| China Star Entertainment Ltd. | Long | Equity-common | BM | $12K | 180K | 0.00 |
| China Sunsine Chemical Holdings Ltd. | Long | Equity-common | SG | $13K | 44K | 0.00 |
| Chinese Estates Holdings Ltd. | Long | Equity-common | BM | $10K | 62K | 0.00 |
| Chino Corp. | Long | Equity-common | JP | $15K | 900 | 0.00 |
| Chiyoda Co. Ltd. (Chiyoda Co Ltd) | Long | Equity-common | JP | $28K | 4K | 0.01 |
| Chiyoda Corp. | Long | Equity-common | JP | $45K | 22K | 0.01 |
| Chiyoda Integre Co. Ltd. (Chiyoda Integre Co Ltd) | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Chofu Seisakusho Co. Ltd. (Chofu Seisakusho Co Ltd) | Long | Equity-common | JP | $47K | 3K | 0.01 |
| Chord Energy Corp. | Long | Equity-common | US | $423K | 2K | 0.13 |
| Chord Energy Corp. | Long | Equity-common | US | $59K | 345.36 | 0.02 |
| Chori Co. Ltd. (Chori Co Ltd) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| Chorus Ltd. | Long | Equity-common | NZ | $75K | 16K | 0.02 |
| Choushimaru Co. Ltd. (Choushimaru Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Chow Sang Sang Holdings International Ltd. | Long | Equity-common | BM | $42K | 49K | 0.01 |
| Chrysos Corp. Ltd. (Chrysos Corp Ltd) | Long | Equity-common | AU | $8K | 2K | 0.00 |
| Chuan Hup Holdings Ltd. | Long | Equity-common | SG | $11K | 87K | 0.00 |
| Chuang's Consortium International Ltd. | Long | Equity-common | BM | $5K | 100K | 0.00 |
| Chubu Shiryo Co. Ltd. (Chubu Shiryo Co Ltd) | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Chudenko Corp. | Long | Equity-common | JP | $58K | 3K | 0.02 |
| Chuetsu Pulp & Paper Co. Ltd. (Chuetsu Pulp & Paper Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Chugai Ro Co. Ltd. (Chugai Ro Co Ltd) | Long | Equity-common | JP | $14K | 700 | 0.00 |
| Chugin Financial Group, Inc. (Chugin Financial Group Inc) | Long | Equity-common | JP | $212K | 19K | 0.07 |
| Chugoku Electric Power Co., Inc. (Chugoku Electric Power Co Inc/The) | Long | Equity-common | JP | $58K | 8K | 0.02 |
| Chugoku Marine Paints Ltd. | Long | Equity-common | JP | $72K | 5K | 0.02 |
| Chuo Spring Co. Ltd. (Chuo Spring Co Ltd) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Chuo Warehouse Co. Ltd. (Chuo Warehouse Co Ltd) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| CI Financial Corp. | Long | Equity-common | CA | $273K | 23K | 0.09 |
| CI Takiron Corp. | Long | Equity-common | JP | $36K | 6K | 0.01 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $226K | 8K | 0.07 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $99K | 6K | 0.03 |
| Cicor Technologies Ltd. | Long | Equity-common | CH | $16K | 259 | 0.00 |
| CIE Automotive SA | Long | Equity-common | ES | $142K | 5K | 0.04 |
| Cie d'Entreprises CFE | Long | Equity-common | BE | $7K | 891 | 0.00 |
| Cie des Alpes | Long | Equity-common | FR | $47K | 3K | 0.01 |
| Cie Financiere Tradition SA | Long | Equity-common | CH | $48K | 292 | 0.02 |
| Cineplex, Inc. (Cineplex Inc) | Long | Equity-common | CA | $37K | 6K | 0.01 |
| Cint Group AB | Long | Equity-common | SE | $9K | 9K | 0.00 |
| Cipher Pharmaceuticals, Inc. (Cipher Pharmaceuticals Inc) | Long | Equity-common | CA | $8K | 900 | 0.00 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $65K | 102K | 0.02 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $4K | 4K | 0.00 |
| CITIC Telecom International Holdings Ltd. | Long | Equity-common | HK | $52K | 196K | 0.02 |
| Citizen Watch Co. Ltd. (Citizen Watch Co Ltd) | Long | Equity-common | JP | $187K | 28K | 0.06 |
| City Chic Collective Ltd. | Long | Equity-common | AU | $3K | 41K | 0.00 |
| Citycon OYJ | Long | Equity-common | FI | $42K | 9K | 0.01 |
| CK-San-Etsu Co. Ltd. (CK-San-Etsu Co Ltd) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| CKD Corp. | Long | Equity-common | JP | $112K | 6K | 0.04 |
| Clariane SE | Long | Equity-common | FR | $35K | 18K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $394K | 27K | 0.12 |
| Clarkson PLC | Long | Equity-common | GB | $239K | 4K | 0.08 |
| Clas Ohlson AB | Long | Equity-common | SE | $123K | 8K | 0.04 |
| Cleanup Corp. | Long | Equity-common | JP | $19K | 4K | 0.01 |
| ClearView Wealth Ltd. (ClearView Wealth Ltd/Australia) | Long | Equity-common | AU | $10K | 25K | 0.00 |
| Clinuvel Pharmaceuticals Ltd. | Long | Equity-common | AU | $65K | 7K | 0.02 |
| Cloetta AB | Long | Equity-common | SE | $77K | 36K | 0.02 |
| Close Brothers Group PLC | Long | Equity-common | GB | $207K | 31K | 0.07 |
| Cloudberry Clean Energy ASA | Long | Equity-common | NO | $24K | 22K | 0.01 |
| Clover Corp. Ltd. (Clover Corp Ltd) | Long | Equity-common | AU | $8K | 25K | 0.00 |
| CMC Markets PLC | Long | Equity-common | GB | $86K | 20K | 0.03 |
| CMK Corp. | Long | Equity-common | JP | $35K | 10K | 0.01 |
| Coast Entertainment Holdings Ltd. | Long | Equity-common | AU | $24K | 73K | 0.01 |
| Coats Group PLC | Long | Equity-common | GB | $261K | 227K | 0.08 |
| Coca-Cola Bottlers Japan Holdings, Inc. (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $9K | 600 | 0.00 |
| Codan Ltd. | Long | Equity-common | AU | $146K | 17K | 0.05 |
| Coface SA | Long | Equity-common | FR | $220K | 15K | 0.07 |
| Cogeco Communications, Inc. (Cogeco Communications Inc) | Long | Equity-common | CA | $96K | 2K | 0.03 |
| Cogeco, Inc. (Cogeco Inc) | Long | Equity-common | CA | $32K | 800 | 0.01 |
| Cogstate Ltd. | Long | Equity-common | AU | $7K | 10K | 0.00 |
| Cohort PLC | Long | Equity-common | GB | $16K | 1K | 0.00 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $272K | 2K | 0.09 |
| Collins Foods Ltd. | Long | Equity-common | AU | $100K | 17K | 0.03 |
| COLOPL, Inc. (COLOPL Inc) | Long | Equity-common | JP | $35K | 9K | 0.01 |
| Colowide Co. Ltd. (Colowide Co Ltd) | Long | Equity-common | JP | $127K | 9K | 0.04 |
| Colruyt Group NV (Colruyt Group N.V) | Long | Equity-common | BE | $351K | 7K | 0.11 |
| Coltene Holding AG | Long | Equity-common | CH | $33K | 597 | 0.01 |
| Columbus AS (Columbus A/S) | Long | Equity-common | DK | $21K | 17K | 0.01 |
| Comet Ridge Ltd. | Long | Equity-common | AU | $13K | 108K | 0.00 |
| ComfortDelGro Corp. Ltd. (ComfortDelGro Corp Ltd) | Long | Equity-common | SG | $211K | 201K | 0.07 |
| Compugen Ltd. | Long | Equity-common | IL | $22K | 13K | 0.01 |
| CompuGroup Medical SE & Co. KGaA (CompuGroup Medical SE & Co KgaA) | Long | Equity-common | DE | $69K | 4K | 0.02 |
| Computacenter PLC | Long | Equity-common | GB | $352K | 10K | 0.11 |
| Computer Engineering & Consulting Ltd. | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Computer Institute of Japan Ltd. | Long | Equity-common | JP | $21K | 7K | 0.01 |
| Computer Modelling Group Ltd. | Long | Equity-common | CA | $136K | 14K | 0.04 |
| Comture Corp. | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Concentric AB | Long | Equity-common | SE | $75K | 5K | 0.02 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $77K | 2K | 0.02 |
| Convenience Retail Asia Ltd. | Long | Equity-common | KY | $4K | 50K | 0.00 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $41K | 14K | 0.01 |
| Convoy, Inc. (UNTRADE CONVOY) | Long | Equity-common | HK | $2K | 516K | 0.00 |
| COOKPAD, Inc. (COOKPAD Inc) | Long | Equity-common | JP | $12K | 8K | 0.00 |
| Cooper Energy Ltd. | Long | Equity-common | AU | $60K | 401K | 0.02 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $47K | 12K | 0.01 |
| Copro-Holdings Co. Ltd. (Copro-Holdings Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Corbion NV | Long | Equity-common | NL | $163K | 7K | 0.05 |
| Corby Spirit & Wine Ltd. (Corby Spirit and Wine Ltd) | Long | Equity-common | CA | $18K | 2K | 0.01 |
| Core Corp. | Long | Equity-common | JP | $11K | 800 | 0.00 |
| Core Lithium Ltd. | Long | Equity-common | AU | $6K | 94K | 0.00 |
| Corem Property Group AB | Long | Equity-common | SE | $52K | 58K | 0.02 |
| Corem Property Group AB | Long | Equity-common | SE | $36K | 2K | 0.01 |
| Corona Corp. | Long | Equity-common | JP | $17K | 3K | 0.01 |
| Coronado Global Resources, Inc. (Coronado Global Resources Inc) | Long | Equity-common | US | $53K | 56K | 0.02 |
| Corp. ACCIONA Energias Renovables SA (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $37K | 2K | 0.01 |
| Corporate Travel Management Ltd. | Long | Equity-common | AU | $143K | 16K | 0.05 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $50K | 5K | 0.02 |
| Corus Entertainment, Inc. (Corus Entertainment Inc) | Long | Equity-common | CA | $2K | 27K | 0.00 |
| COSCO Shipping International Singapore Co. Ltd. (COSCO SHIPPING International Singapore Co Ltd) | Long | Equity-common | SG | $19K | 176K | 0.01 |
| Cosel Co. Ltd. (Cosel Co Ltd) | Long | Equity-common | JP | $23K | 3K | 0.01 |
| COSMO Pharmaceuticals NV | Long | Equity-common | NL | $113K | 1K | 0.04 |
| Costain Group PLC | Long | Equity-common | GB | $41K | 36K | 0.01 |
| Cota Co. Ltd. (Cota Co Ltd) | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Cover Corp. | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Cowell e Holdings, Inc. (Cowell e Holdings Inc) | Long | Equity-common | KY | $55K | 20K | 0.02 |
| CPH Group AG | Long | Equity-common | CH | $27K | 351 | 0.01 |
| Cranswick PLC | Long | Equity-common | GB | $452K | 7K | 0.14 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $72K | 6K | 0.02 |
| CRE, Inc. (CRE Inc/Japan) | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Create Restaurants Holdings, Inc. (Create Restaurants Holdings Inc) | Long | Equity-common | JP | $85K | 12K | 0.03 |
| Create SD Holdings Co. Ltd. (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $70K | 3K | 0.02 |
| Creative Technology Ltd. (Creative Technology Ltd/Singapore) | Long | Equity-common | SG | $3K | 3K | 0.00 |
| Credit Corp. Group Ltd. (Credit Corp Group Ltd) | Long | Equity-common | AU | $102K | 9K | 0.03 |
| Credito Emiliano SpA | Long | Equity-common | IT | $158K | 14K | 0.05 |
| Creek & River Co. Ltd. (Creek & River Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Cresco Ltd. | Long | Equity-common | JP | $32K | 4K | 0.01 |
| Crest Nicholson Holdings PLC | Long | Equity-common | GB | $135K | 40K | 0.04 |
| Crew Energy, Inc. (Crew Energy Inc) | Long | Equity-common | CA | $43K | 14K | 0.01 |
| Cronos Group, Inc. (Cronos Group Inc) | Long | Equity-common | CA | $63K | 26K | 0.02 |
| Cross Cat Co. Ltd. (Cross Cat Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| CrowdWorks, Inc. (CrowdWorks Inc) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Crystal International Group Ltd. | Long | Equity-common | KY | $22K | 51K | 0.01 |
| CSC Holdings Ltd. (CSC Holdings Ltd/HK) | Long | Equity-common | HK | $4K | 1M | 0.00 |
| CSE Global Ltd. | Long | Equity-common | SG | $15K | 42K | 0.00 |
| CSI Properties Ltd. | Long | Equity-common | BM | $8K | 860K | 0.00 |
| CTI Engineering Co. Ltd. (CTI Engineering Co Ltd) | Long | Equity-common | JP | $47K | 1K | 0.01 |
| CTP NV | Long | Equity-common | NL | $138K | 8K | 0.04 |
| CTS Co. Ltd. (CTS Co Ltd) | Long | Equity-common | JP | $28K | 5K | 0.01 |
| CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $578K | 7K | 0.18 |
| CTT Systems AB | Long | Equity-common | SE | $36K | 1K | 0.01 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $51K | 11K | 0.02 |
| Cube System, Inc. (Cube System Inc) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Currys PLC | Long | Equity-common | GB | $135K | 129K | 0.04 |
| Curves Holdings Co. Ltd. (Curves Holdings Co Ltd) | Long | Equity-common | JP | $40K | 7K | 0.01 |
| CVS Group PLC | Long | Equity-common | GB | $142K | 10K | 0.05 |
| CYBERDYNE, Inc. (CYBERDYNE Inc) | Long | Equity-common | JP | $18K | 12K | 0.01 |
| Cyberlinks Co. Ltd. (Cyberlinks Co Ltd) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Cybozu, Inc. (Cybozu Inc) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| d'Amico International Shipping SA | Long | Equity-common | LU | $113K | 15K | 0.04 |
| D/S Norden AS (D/S Norden A/S) | Long | Equity-common | DK | $119K | 3K | 0.04 |
| Daetwyler Holding AG | Long | Equity-common | CH | $214K | 1K | 0.07 |
| Dah Sing Banking Group Ltd. | Long | Equity-common | HK | $42K | 53K | 0.01 |
| Dah Sing Financial Holdings Ltd. | Long | Equity-common | HK | $47K | 18K | 0.01 |
| Dai Nippon Toryo Co. Ltd. (Dai Nippon Toryo Co Ltd) | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Dai-Ichi Cutter Kogyo KK | Long | Equity-common | JP | $9K | 900 | 0.00 |
| Daicel Corp. | Long | Equity-common | JP | $58K | 6K | 0.02 |
| Daido Kogyo Co. Ltd. (Daido Kogyo Co Ltd) | Long | Equity-common | JP | $5K | 900 | 0.00 |
| Daido Metal Co. Ltd. (Daido Metal Co Ltd) | Long | Equity-common | JP | $22K | 6K | 0.01 |
| Daido Steel Co. Ltd. (Daido Steel Co Ltd) | Long | Equity-common | JP | $118K | 12K | 0.04 |
| Daihatsu Diesel Manufacturing Co. Ltd. (Daihatsu Diesel Manufacturing Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Daiho Corp. | Long | Equity-common | JP | $34K | 1K | 0.01 |
| Daiichi Jitsugyo Co. Ltd. (Daiichi Jitsugyo Co Ltd) | Long | Equity-common | JP | $47K | 3K | 0.01 |
| Daiichi Kensetsu Corp. | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. (Daiichi Kigenso Kagaku-Kogyo Co Ltd) | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Daiichikosho Co. Ltd. (Daiichikosho Co Ltd) | Long | Equity-common | JP | $99K | 8K | 0.03 |
| Daiken Medical Co. Ltd. (Daiken Medical Co Ltd) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| Daiki Aluminium Industry Co. Ltd. (Daiki Aluminium Industry Co Ltd) | Long | Equity-common | JP | $32K | 4K | 0.01 |
| Daikoku Denki Co. Ltd. (Daikoku Denki Co Ltd) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Daikokutenbussan Co. Ltd. (Daikokutenbussan Co Ltd) | Long | Equity-common | JP | $57K | 800 | 0.02 |
| Daikyonishikawa Corp. | Long | Equity-common | JP | $20K | 4K | 0.01 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. (Dainichiseika Color & Chemicals Manufacturing Co Ltd) | Long | Equity-common | JP | $69K | 3K | 0.02 |
| Daio Paper Corp. | Long | Equity-common | JP | $58K | 10K | 0.02 |
| Daiseki Co. Ltd. (Daiseki Co Ltd) | Long | Equity-common | JP | $122K | 5K | 0.04 |
| Daishi Hokuetsu Financial Group, Inc. (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $183K | 5K | 0.06 |
| Daishinku Corp. | Long | Equity-common | JP | $15K | 3K | 0.00 |
| Daisue Construction Co. Ltd. (Daisue Construction Co Ltd) | Long | Equity-common | JP | $6K | 500 | 0.00 |
| Daito Bank Ltd. (Daito Bank Ltd/The) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| Daito Pharmaceutical Co. Ltd. (Daito Pharmaceutical Co Ltd) | Long | Equity-common | JP | $53K | 3K | 0.02 |
| Daitron Co. Ltd. (Daitron Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Daiwa Industries Ltd. | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Daiwabo Holdings Co. Ltd. (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $202K | 11K | 0.06 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $70K | 16K | 0.02 |
| Danel Adir Yeoshua Ltd. | Long | Equity-common | IL | $49K | 595 | 0.02 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $198K | 7K | 0.06 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $73K | 2K | 0.02 |
| Darktrace PLC | Long | Equity-common | GB | $386K | 51K | 0.12 |
| Data#3 Ltd. | Long | Equity-common | AU | $120K | 21K | 0.04 |
| Datalogic SpA | Long | Equity-common | IT | $16K | 3K | 0.00 |
| DBV Technologies SA | Long | Equity-common | FR | $1K | 1K | 0.00 |
| DCM Holdings Co. Ltd. (DCM Holdings Co Ltd) | Long | Equity-common | JP | $119K | 12K | 0.04 |
| DD GROUP Co. Ltd. (DD GROUP Co Ltd) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| De Grey Mining Ltd. | Long | Equity-common | AU | $197K | 246K | 0.06 |
| De La Rue PLC | Long | Equity-common | GB | $47K | 36K | 0.01 |
| Dear Life Co. Ltd. (Dear Life Co Ltd) | Long | Equity-common | JP | $37K | 6K | 0.01 |
| Deceuninck NV | Long | Equity-common | BE | $28K | 10K | 0.01 |
| Deep Yellow Ltd. | Long | Equity-common | AU | $126K | 149K | 0.04 |
| Definity Financial Corp. | Long | Equity-common | CA | $266K | 8K | 0.08 |
| Del Monte Pacific Ltd. | Long | Equity-common | VG | $2K | 39K | 0.00 |
| Delegat Group Ltd. | Long | Equity-common | NZ | $10K | 3K | 0.00 |
| Delek Automotive Systems Ltd. | Long | Equity-common | IL | $12K | 2K | 0.00 |
| Delfi Ltd. | Long | Equity-common | SG | $20K | 32K | 0.01 |
| Delivery Hero SE | Long | Equity-common | DE | $15K | 659 | 0.00 |
| Delta Galil Ltd. | Long | Equity-common | IL | $49K | 1K | 0.02 |
| Deme Group NV | Long | Equity-common | BE | $146K | 809 | 0.05 |
| DeNA Co. Ltd. (DeNA Co Ltd) | Long | Equity-common | JP | $114K | 11K | 0.04 |
| Denison Mines Corp. | Long | Equity-common | CA | $145K | 74K | 0.05 |
| Denison Mines Corp. | Long | Equity-common | CA | $28K | 14K | 0.01 |
| Denka Co. Ltd. (Denka Co Ltd) | Long | Equity-common | JP | $136K | 9K | 0.04 |
| Densan System Holdings Co. Ltd. (Densan System Holdings Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| dentalcorp Holdings Ltd. | Long | Equity-common | CA | $23K | 4K | 0.01 |
| Dentsu Soken, Inc. (Dentsu Soken Inc) | Long | Equity-common | JP | $30K | 800 | 0.01 |
| Denyo Co. Ltd. (Denyo Co Ltd) | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Derichebourg SA | Long | Equity-common | FR | $72K | 14K | 0.02 |
| Dermapharm Holding SE | Long | Equity-common | DE | $89K | 2K | 0.03 |
| Deterra Royalties Ltd. | Long | Equity-common | AU | $64K | 25K | 0.02 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $65K | 2K | 0.02 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $25K | 968 | 0.01 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $113K | 20K | 0.04 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $75K | 4K | 0.02 |
| Deutz AG | Long | Equity-common | DE | $56K | 10K | 0.02 |
| Dexerials Corp. | Long | Equity-common | JP | $168K | 4K | 0.05 |
| Dexterra Group, Inc. (Dexterra Group Inc) | Long | Equity-common | CA | $27K | 6K | 0.01 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $11M | 940K | 3.44 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $11M | 11M | 3.46 |
| Dfds AS (Dfds A/S) | Long | Equity-common | DK | $140K | 5K | 0.04 |
| DFI Retail Group Holdings Ltd. | Long | Equity-common | BM | $25K | 14K | 0.01 |
| DFS Furniture PLC | Long | Equity-common | GB | $44K | 29K | 0.01 |
| Dialight PLC | Long | Equity-common | GB | $4K | 2K | 0.00 |
| Diamond Electric Holdings Co. Ltd. (Diamond Electric Holdings Co Ltd) | Long | Equity-common | JP | $3K | 600 | 0.00 |
| DIC Corp. | Long | Equity-common | JP | $216K | 11K | 0.07 |
| Dicker Data Ltd. | Long | Equity-common | AU | $81K | 12K | 0.03 |
| Dickson Concepts International Ltd. | Long | Equity-common | BM | $10K | 15K | 0.00 |
| Digia OYJ | Long | Equity-common | FI | $17K | 3K | 0.01 |
| Digital Arts, Inc. (Digital Arts Inc) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Digital Bros SpA | Long | Equity-common | IT | $3K | 371 | 0.00 |
| Digital Hearts Holdings Co. Ltd. (Digital Hearts Holdings Co Ltd) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Digital Holdings, Inc. (Digital Holdings Inc) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Digital Information Technologies Corp. | Long | Equity-common | JP | $10K | 800 | 0.00 |
| Digital Value SpA | Long | Equity-common | IT | $11K | 180 | 0.00 |
| Dios Fastigheter AB | Long | Equity-common | SE | $63K | 8K | 0.02 |
| Dip Corp. | Long | Equity-common | JP | $99K | 5K | 0.03 |
| Diploma PLC | Long | Equity-common | GB | $267K | 5K | 0.08 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $348K | 143K | 0.11 |
| Direct Marketing MiX, Inc. (Direct Marketing MiX Inc) | Long | Equity-common | JP | $5K | 3K | 0.00 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $114K | 13K | 0.04 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $31K | 2M | 0.01 |
| Diversified Energy Co. PLC (Diversified Energy Co PLC) | Long | Equity-common | GB | $95K | 6K | 0.03 |
| DKK Co. Ltd. (DKK Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| DKS Co. Ltd. (DKS Co Ltd) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| DKSH Holding AG | Long | Equity-common | CH | $350K | 4K | 0.11 |
| DNO ASA | Long | Equity-common | NO | $57K | 56K | 0.02 |
| DO & Co. AG (DO & CO AG) | Long | Equity-common | AT | $152K | 904 | 0.05 |
| DocMorris AG | Long | Equity-common | CH | $89K | 2K | 0.03 |
| Domain Holdings Australia Ltd. | Long | Equity-common | AU | $77K | 36K | 0.02 |
| Doman Building Materials Group Ltd. | Long | Equity-common | CA | $37K | 7K | 0.01 |
| Dometic Group AB | Long | Equity-common | SE | $194K | 28K | 0.06 |
| Domino's Pizza Enterprises Ltd. | Long | Equity-common | AU | $152K | 7K | 0.05 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $202K | 49K | 0.06 |
| Dor Alon Energy in Israel 1988 Ltd. | Long | Equity-common | IL | $12K | 633 | 0.00 |
| Doral Group Renewable Energy Resources Ltd. | Long | Equity-common | IL | $19K | 6K | 0.01 |
| Dorel Industries, Inc. (Dorel Industries Inc) | Long | Equity-common | CA | $18K | 4K | 0.01 |
| dormakaba Holding AG | Long | Equity-common | CH | $214K | 353 | 0.07 |
| Doshisha Co. Ltd. (Doshisha Co Ltd) | Long | Equity-common | JP | $44K | 3K | 0.01 |
| dotdigital group PLC | Long | Equity-common | GB | $49K | 40K | 0.02 |
| Double Standard, Inc. (Double Standard Inc) | Long | Equity-common | JP | $7K | 600 | 0.00 |
| Doutor Nichires Holdings Co. Ltd. (Doutor Nichires Holdings Co Ltd) | Long | Equity-common | JP | $64K | 4K | 0.02 |
| doValue SpA | Long | Equity-common | IT | $17K | 8K | 0.01 |
| Dowa Holdings Co. Ltd. (Dowa Holdings Co Ltd) | Long | Equity-common | JP | $187K | 5K | 0.06 |
| Dowlais Group PLC | Long | Equity-common | GB | $18K | 22K | 0.01 |
| Downer EDI Ltd. | Long | Equity-common | AU | $540K | 165K | 0.17 |
| Dr. Hoenle AG (Dr Hoenle AG) | Long | Equity-common | DE | $11K | 579 | 0.00 |
| Dr. Martens PLC (Dr Martens PLC) | Long | Equity-common | GB | $54K | 59K | 0.02 |
| Draegerwerk AG & Co. KGaA (Draegerwerk AG & Co KGaA) | Long | Equity-preferred | DE | $65K | 1K | 0.02 |
| Draegerwerk AG & Co. KGaA (Draegerwerk AG & Co KGaA) | Long | Equity-common | DE | $21K | 432 | 0.01 |
| Drax Group PLC | Long | Equity-common | GB | $468K | 56K | 0.15 |
| DREAM Unlimited Corp. | Long | Equity-common | CA | $52K | 3K | 0.02 |
| Drecom Co. Ltd. (Drecom Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| DTS Corp. | Long | Equity-common | JP | $139K | 5K | 0.04 |
| Duerr AG | Long | Equity-common | DE | $175K | 8K | 0.06 |
| DUG Technology Ltd. | Long | Equity-common | AU | $14K | 8K | 0.00 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $221K | 26K | 0.07 |
| Dunelm Group PLC | Long | Equity-common | GB | $221K | 14K | 0.07 |
| Duniec Brothers Ltd. | Long | Equity-common | IL | $20K | 389 | 0.01 |
| Duskin Co. Ltd. (Duskin Co Ltd) | Long | Equity-common | JP | $116K | 4K | 0.04 |
| Dustin Group AB | Long | Equity-common | SE | $38K | 36K | 0.01 |
| DWS Group GmbH & Co. KGaA (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $184K | 5K | 0.06 |
| DyDo Group Holdings, Inc. (DyDo Group Holdings Inc) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Dye & Durham Ltd. | Long | Equity-common | CA | $41K | 4K | 0.01 |
| Dyna-Mac Holdings Ltd. | Long | Equity-common | SG | $29K | 69K | 0.01 |
| Dynacor Group, Inc. (Dynacor Group Inc) | Long | Equity-common | CA | $19K | 5K | 0.01 |
| Dynamic Holdings Ltd. | Long | Equity-common | BM | $9K | 10K | 0.00 |
| E-Guardian, Inc. (E-Guardian Inc) | Long | Equity-common | JP | $5K | 400 | 0.00 |
| E-L Financial Corp. Ltd. (E-L Financial Corp Ltd) | Long | Equity-common | CA | $190K | 204 | 0.06 |
| Eagers Automotive Ltd. | Long | Equity-common | AU | $133K | 19K | 0.04 |
| Eagle Industry Co. Ltd. (Eagle Industry Co Ltd) | Long | Equity-common | JP | $58K | 4K | 0.02 |
| Eagle Nice International Holdings Ltd. | Long | Equity-common | KY | $12K | 20K | 0.00 |
| Earth Corp. | Long | Equity-common | JP | $30K | 900 | 0.01 |
| Eastnine AB | Long | Equity-common | SE | $51K | 12K | 0.02 |
| easyJet PLC | Long | Equity-common | GB | $167K | 29K | 0.05 |
| EAT&HOLDINGS Co. Ltd. (EAT&HOLDINGS Co Ltd) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Ebara Foods Industry, Inc. (Ebara Foods Industry Inc) | Long | Equity-common | JP | $16K | 800 | 0.01 |
| Ebara Jitsugyo Co. Ltd. (Ebara Jitsugyo Co Ltd) | Long | Equity-common | JP | $49K | 2K | 0.02 |
| Ebase Co. Ltd. (Ebase Co Ltd) | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Ebro Foods SA | Long | Equity-common | ES | $135K | 8K | 0.04 |
| EC Healthcare | Long | Equity-common | KY | $6K | 47K | 0.00 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $101K | 2K | 0.03 |
| Eco's Co. Ltd. (Eco's Co Ltd/Japan) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Ecograf Ltd. | Long | Equity-common | AU | $3K | 45K | 0.00 |
| EcoGreen International Group Ltd. (UNTRADE.ECOGREEN) | Long | Equity-common | HK | $2K | 38K | 0.00 |
| Econocom Group SA (Econocom Group SA/NV) | Long | Equity-common | BE | $30K | 14K | 0.01 |
| Ecora Resources PLC | Long | Equity-common | GB | $23K | 27K | 0.01 |
| EDAG Engineering Group AG | Long | Equity-common | CH | $14K | 1K | 0.00 |
| EDION Corp. | Long | Equity-common | JP | $122K | 11K | 0.04 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $60K | 8K | 0.02 |
| EF-ON, Inc. (EF-ON INC) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| EFG International AG | Long | Equity-common | CH | $245K | 17K | 0.08 |
| eGuarantee, Inc. (eGuarantee Inc) | Long | Equity-common | JP | $39K | 4K | 0.01 |
| Ehime Bank Ltd. (Ehime Bank Ltd/The) | Long | Equity-common | JP | $40K | 5K | 0.01 |
| Eidai Co. Ltd. (Eidai Co Ltd) | Long | Equity-common | JP | $5K | 3K | 0.00 |
| Eiken Chemical Co. Ltd. (Eiken Chemical Co Ltd) | Long | Equity-common | JP | $50K | 3K | 0.02 |
| Einhell Germany AG | Long | Equity-preferred | DE | $38K | 196 | 0.01 |
| Eizo Corp. | Long | Equity-common | JP | $65K | 2K | 0.02 |
| EJ Holdings, Inc. (EJ Holdings Inc) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| EKF Diagnostics Holdings PLC | Long | Equity-common | GB | $14K | 40K | 0.00 |
| Ekinops SAS | Long | Equity-common | FR | $8K | 2K | 0.00 |
| El Al Israel Airlines | Long | Equity-common | IL | $23K | 18K | 0.01 |
| Elan Corp. | Long | Equity-common | JP | $23K | 4K | 0.01 |
| Elanders AB | Long | Equity-common | SE | $23K | 2K | 0.01 |
| Elanor Investor Group | Long | Equity-common | AU | $2K | 3K | 0.00 |
| Elders Ltd. | Long | Equity-common | AU | $108K | 17K | 0.03 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $460K | 27K | 0.15 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $42K | 3K | 0.01 |
| Elecnor SA | Long | Equity-common | ES | $114K | 5K | 0.04 |
| Elecom Co. Ltd. (Elecom Co Ltd) | Long | Equity-common | JP | $71K | 7K | 0.02 |
| Electra Consumer Products 1970 Ltd. | Long | Equity-common | IL | $28K | 1K | 0.01 |
| Electra Real Estate Ltd. | Long | Equity-common | IL | $27K | 3K | 0.01 |
| Electricite de Strasbourg SA | Long | Equity-common | FR | $15K | 132 | 0.00 |
| Electro Optic Systems Holdings Ltd. | Long | Equity-common | AU | $6K | 5K | 0.00 |
| Electrolux Professional AB | Long | Equity-common | SE | $144K | 23K | 0.05 |
| Elekta AB | Long | Equity-common | SE | $57K | 9K | 0.02 |
| Elematec Corp. | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Elementis PLC | Long | Equity-common | GB | $192K | 93K | 0.06 |
| Elia Group SA (Elia Group SA/NV) | Long | Equity-common | BE | $350K | 3K | 0.11 |
| Elica SpA | Long | Equity-common | IT | $7K | 3K | 0.00 |
| Elior Group SA | Long | Equity-common | FR | $56K | 16K | 0.02 |
| Elis SA | Long | Equity-common | FR | $571K | 25K | 0.18 |
| Elisa OYJ | Long | Equity-common | FI | $253K | 5K | 0.08 |
| Elixir Energy Ltd. | Long | Equity-common | AU | $2K | 28K | 0.00 |
| Elkem ASA | Long | Equity-common | NO | $44K | 21K | 0.01 |
| Ellomay Capital Ltd. | Long | Equity-common | IL | $6K | 458 | 0.00 |
| Elmera Group ASA | Long | Equity-common | NO | $54K | 17K | 0.02 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $86K | 1K | 0.03 |
| Elopak ASA | Long | Equity-common | NO | $36K | 10K | 0.01 |
| ElringKlinger AG | Long | Equity-common | DE | $24K | 5K | 0.01 |
| Eltel AB | Long | Equity-common | SE | $1K | 2K | 0.00 |
| EM Systems Co. Ltd. (EM Systems Co Ltd) | Long | Equity-common | JP | $20K | 5K | 0.01 |
| Emak SpA | Long | Equity-common | IT | $19K | 17K | 0.01 |
| Emeco Holdings Ltd. | Long | Equity-common | AU | $31K | 55K | 0.01 |
| Emerald Resources NL | Long | Equity-common | AU | $211K | 87K | 0.07 |
| EML Payments Ltd. | Long | Equity-common | AU | $31K | 52K | 0.01 |
| Emmi AG | Long | Equity-common | CH | $306K | 291 | 0.10 |
| Emperor International Holdings Ltd. | Long | Equity-common | BM | $6K | 140K | 0.00 |
| en Japan, Inc. (en Japan Inc) | Long | Equity-common | JP | $77K | 4K | 0.02 |
| Enagas SA | Long | Equity-common | ES | $463K | 31K | 0.15 |
| Enav SpA | Long | Equity-common | IT | $103K | 24K | 0.03 |
| Encavis AG | Long | Equity-common | DE | $309K | 17K | 0.10 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $46K | 13K | 0.01 |
| Endeavour Mining PLC | Long | Equity-common | GB | $353K | 16K | 0.11 |
| Endeavour Silver Corp. | Long | Equity-common | CA | $73K | 16K | 0.02 |
| Endeavour Silver Corp. | Long | Equity-common | CA | $41K | 9K | 0.01 |
| Endo Lighting Corp. | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Enea AB | Long | Equity-common | SE | $19K | 2K | 0.01 |
| Enento Group OYJ | Long | Equity-common | FI | $36K | 2K | 0.01 |
| Enerflex Ltd. | Long | Equity-common | CA | $80K | 14K | 0.03 |
| Energean PLC | Long | Equity-common | GB | $193K | 15K | 0.06 |
| Energiekontor AG | Long | Equity-common | DE | $59K | 841 | 0.02 |
| Energy Fuels, Inc. (Energy Fuels Inc/Canada) | Long | Equity-common | CA | $31K | 5K | 0.01 |
| Energy International Investments Holdings Ltd. | Long | Equity-common | KY | $8K | 140K | 0.00 |
| Enero Group Ltd. | Long | Equity-common | AU | $6K | 8K | 0.00 |
| Enghouse Systems Ltd. | Long | Equity-common | CA | $131K | 6K | 0.04 |
| ENM Holdings Ltd. | Long | Equity-common | HK | $6K | 144K | 0.00 |
| Enomoto Co. Ltd. (Enomoto Co Ltd) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Enplas Corp. | Long | Equity-common | JP | $51K | 1K | 0.02 |
| EnQuest PLC | Long | Equity-common | GB | $63K | 369K | 0.02 |
| Ensign Energy Services, Inc. (Ensign Energy Services Inc) | Long | Equity-common | CA | $30K | 16K | 0.01 |
| Envipro Holdings, Inc. (Envipro Holdings Inc) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| EnviroSuite Ltd. | Long | Equity-common | AU | $2K | 65K | 0.00 |
| Eolus Vind AB | Long | Equity-common | SE | $13K | 2K | 0.00 |
| Ependion AB | Long | Equity-common | SE | $35K | 3K | 0.01 |
| Epwin Group PLC | Long | Equity-common | GB | $46.13 | 39 | 0.00 |
| eQ OYJ | Long | Equity-common | FI | $12K | 761 | 0.00 |
| EQB, Inc. (EQB Inc) | Long | Equity-common | CA | $306K | 4K | 0.10 |
| EQT Holdings Ltd. | Long | Equity-common | AU | $82K | 4K | 0.03 |
| Equasens | Long | Equity-common | FR | $29K | 558 | 0.01 |
| Equinox Gold Corp. | Long | Equity-common | CA | $212K | 38K | 0.07 |
| Equinox Gold Corp. | Long | Equity-common | CA | $55K | 10K | 0.02 |
| Equital Ltd. | Long | Equity-common | IL | $79K | 3K | 0.02 |
| Eramet SA | Long | Equity-common | FR | $76K | 895 | 0.02 |
| Ercros SA | Long | Equity-common | ES | $59K | 14K | 0.02 |
| eRex Co. Ltd. (eRex Co Ltd) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| ERG SpA | Long | Equity-common | IT | $10K | 377 | 0.00 |
| ERO Copper Corp. | Long | Equity-common | CA | $172K | 9K | 0.05 |
| ERO Copper Corp. | Long | Equity-common | CA | $39K | 2K | 0.01 |
| ES-Con Japan Ltd. | Long | Equity-common | JP | $32K | 5K | 0.01 |
| Eslead Corp. | Long | Equity-common | JP | $31K | 1K | 0.01 |
| ESPEC Corp. | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Esprinet SpA | Long | Equity-common | IT | $16K | 3K | 0.01 |
| Esprit Holdings Ltd. | Long | Equity-common | BM | $3K | 196K | 0.00 |
| ESR Group Ltd. | Long | Equity-common | KY | $109K | 72K | 0.03 |
| Essentra PLC | Long | Equity-common | GB | $91K | 42K | 0.03 |
| Esso SA Francaise | Long | Equity-common | FR | $61K | 389 | 0.02 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $84K | 14K | 0.03 |
| Eternal Hospitality Group Co. Ltd. (Eternal Hospitality Group Co Ltd) | Long | Equity-common | JP | $13K | 500 | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $431K | 5K | 0.14 |
| EuroEyes International Eye Clinic Ltd. | Long | Equity-common | KY | $5K | 8K | 0.00 |
| Euronav NV | Long | Equity-common | BE | $84K | 5K | 0.03 |
| Europris ASA | Long | Equity-common | NO | $101K | 17K | 0.03 |
| Eurotech SpA | Long | Equity-common | IT | $6K | 5K | 0.00 |
| Eurotelesites AG | Long | Equity-common | AT | $18K | 4K | 0.01 |
| Euroz Hartleys Group Ltd. | Long | Equity-common | AU | $8K | 15K | 0.00 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $99K | 19K | 0.03 |
| Evertz Technologies Ltd. | Long | Equity-common | CA | $51K | 6K | 0.02 |
| EVN AG | Long | Equity-common | AT | $169K | 5K | 0.05 |
| Evoke PLC | Long | Equity-common | GI | $12K | 16K | 0.00 |
| Evonik Industries AG | Long | Equity-common | DE | $13K | 632 | 0.00 |
| Evotec SE | Long | Equity-common | DE | $117K | 12K | 0.04 |
| EVS Broadcast Equipment SA | Long | Equity-common | BE | $56K | 2K | 0.02 |
| EVT Ltd. | Long | Equity-common | AU | $98K | 13K | 0.03 |
| Ework Group AB | Long | Equity-common | SE | $15K | 1K | 0.00 |
| Exchange Income Corp. | Long | Equity-common | CA | $107K | 3K | 0.03 |
| Exclusive Networks SA | Long | Equity-common | FR | $61K | 2K | 0.02 |
| Exco Technologies Ltd. | Long | Equity-common | CA | $27K | 5K | 0.01 |
| Exedy Corp. | Long | Equity-common | JP | $72K | 3K | 0.02 |
| Exel Industries SA | Long | Equity-common | FR | $10K | 184 | 0.00 |
| EXEO Group, Inc. (EXEO Group Inc) | Long | Equity-common | JP | $209K | 19K | 0.07 |
| Experience Co. Ltd. (Experience Co Ltd) | Long | Equity-common | AU | $2K | 25K | 0.00 |
| Extendicare, Inc. (Extendicare Inc) | Long | Equity-common | CA | $58K | 10K | 0.02 |
| Ezaki Glico Co. Ltd. (Ezaki Glico Co Ltd) | Long | Equity-common | JP | $200K | 7K | 0.06 |
| Ezion Holdings Ltd. | Long | Equity-common | SG | $0 | 243K | – |
| Ezion Holdings Ltd. | Derivative-equity | SG | $0 | 62K | – | |
| Ezra Holdings Ltd. | Long | Equity-common | SG | $0 | 230K | – |
| F-Secure OYJ | Long | Equity-common | FI | $29K | 13K | 0.01 |
| F-Tech, Inc. (F-Tech Inc) | Long | Equity-common | JP | $7K | 2K | 0.00 |
| F&M Co. Ltd. (F&M Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Fabasoft AG | Long | Equity-common | AT | $5K | 270 | 0.00 |
| FACC AG | Long | Equity-common | AT | $19K | 2K | 0.01 |
| Faes Farma SA | Long | Equity-common | ES | $155K | 40K | 0.05 |
| Fagerhult Group AB | Long | Equity-common | SE | $57K | 9K | 0.02 |
| Fagron | Long | Equity-common | BE | $184K | 9K | 0.06 |
| Fairwood Holdings Ltd. | Long | Equity-common | BM | $10K | 11K | 0.00 |
| FALCO HOLDINGS Co. Ltd. (FALCO HOLDINGS Co Ltd) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Fancl Corp. | Long | Equity-common | JP | $153K | 8K | 0.05 |
| Far East Consortium International Ltd. | Long | Equity-common | KY | $29K | 200K | 0.01 |
| Far East Orchard Ltd. | Long | Equity-common | SG | $9K | 12K | 0.00 |
| Fasadgruppen Group AB | Long | Equity-common | SE | $6K | 1K | 0.00 |
| Fastighets AB Trianon | Long | Equity-common | SE | $8K | 4K | 0.00 |
| Fastighetsbolaget Emilshus AB | Long | Equity-common | SE | $2K | 530 | 0.00 |
| FastPartner AB | Long | Equity-common | SE | $40K | 6K | 0.01 |
| FBD Holdings PLC | Long | Equity-common | IE | $38K | 3K | 0.01 |
| FBD Holdings PLC | Long | Equity-common | IE | $18K | 1K | 0.01 |
| FCC Co. Ltd. (FCC Co Ltd) | Long | Equity-common | JP | $69K | 4K | 0.02 |
| FDK Corp. | Long | Equity-common | JP | $12K | 3K | 0.00 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $68K | 12K | 0.02 |
| Feed One Co. Ltd. (Feed One Co Ltd) | Long | Equity-common | JP | $25K | 4K | 0.01 |
| Feintool International Holding AG | Long | Equity-common | CH | $11K | 549 | 0.00 |
| Fenix Outdoor International AG | Long | Equity-common | CH | $30K | 523 | 0.01 |
| Ferronordic AB | Long | Equity-common | SE | $5K | 734 | 0.00 |
| Ferrotec Holdings Corp. | Long | Equity-common | JP | $106K | 6K | 0.03 |
| Fibergate, Inc. (Fibergate Inc/Japan) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| FIDEA Holdings Co. Ltd. (FIDEA Holdings Co Ltd) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| Fielmann Group AG | Long | Equity-common | DE | $180K | 4K | 0.06 |
| Fiera Capital Corp. | Long | Equity-common | CA | $70K | 12K | 0.02 |
| Fila SpA | Long | Equity-common | IT | $30K | 3K | 0.01 |
| Financial Partners Group Co. Ltd. (Financial Partners Group Co Ltd) | Long | Equity-common | JP | $106K | 6K | 0.03 |
| Fincantieri SpA | Long | Equity-common | IT | $17K | 3K | 0.01 |
| FINDEX, Inc. (FINDEX Inc) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Finnair OYJ | Long | Equity-common | FI | $39K | 15K | 0.01 |
| Finning International, Inc. (Finning International Inc) | Long | Equity-common | CA | $550K | 19K | 0.17 |
| Firan Technology Group Corp. | Long | Equity-common | CA | $14K | 3K | 0.00 |
| Firm Capital Mortgage Investment Corp. | Long | Equity-common | CA | $42K | 5K | 0.01 |
| First Bank of Toyama Ltd. (First Bank of Toyama Ltd/The) | Long | Equity-common | JP | $41K | 5K | 0.01 |
| First Juken Co. Ltd. (First Juken Co Ltd) | Long | Equity-common | JP | $7K | 900 | 0.00 |
| First Majestic Silver Corp. | Long | Equity-common | CA | $114K | 18K | 0.04 |
| First Majestic Silver Corp. | Long | Equity-common | CA | $88K | 14K | 0.03 |
| First Mining Gold Corp. | Long | Equity-common | CA | $3K | 28K | 0.00 |
| First National Financial Corp. | Long | Equity-common | CA | $61K | 2K | 0.02 |
| First Pacific Co. Ltd. (First Pacific Co Ltd) | Long | Equity-common | BM | $121K | 272K | 0.04 |
| First Resources Ltd. | Long | Equity-common | SG | $67K | 60K | 0.02 |
| Firstgroup PLC | Long | Equity-common | GB | $296K | 131K | 0.09 |
| Fiskars OYJ Abp | Long | Equity-common | FI | $78K | 5K | 0.02 |
| Fission Uranium Corp. | Long | Equity-common | CA | $69K | 83K | 0.02 |
| FIT Hon Teng Ltd. | Long | Equity-common | KY | $53K | 153K | 0.02 |
| Fixstars Corp. | Long | Equity-common | JP | $34K | 3K | 0.01 |
| FJ Next Holdings Co. Ltd. (FJ Next Holdings Co Ltd) | Long | Equity-common | JP | $27K | 3K | 0.01 |
| flatexDEGIRO AG | Long | Equity-common | DE | $225K | 16K | 0.07 |
| FleetPartners Group Ltd. | Long | Equity-common | AU | $100K | 45K | 0.03 |
| Fleetwood Ltd. | Long | Equity-common | AU | $11K | 10K | 0.00 |
| Fletcher Building Ltd. | Long | Equity-common | NZ | $82K | 44K | 0.03 |
| FLEX LNG Ltd. | Long | Equity-common | BM | $37K | 1K | 0.01 |
| Flight Centre Travel Group Ltd. | Long | Equity-common | AU | $297K | 20K | 0.09 |
| Florida Canyon Gold, Inc. (Florida Canyon Gold Inc) | Long | Equity-common | CA | $2K | 5K | 0.00 |
| Flow Traders Ltd. | Long | Equity-common | BM | $69K | 4K | 0.02 |
| FLSmidth & Co. AS (FLSmidth & Co A/S) | Long | Equity-common | DK | $374K | 7K | 0.12 |
| Fluegger Group AS (Fluegger Group A/S) | Long | Equity-common | DK | $4K | 86 | 0.00 |
| Flughafen Zurich AG | Long | Equity-common | CH | $613K | 3K | 0.19 |
| Fluidra SA | Long | Equity-common | ES | $205K | 9K | 0.06 |
| FMS Enterprises Migun Ltd. | Long | Equity-common | IL | $21K | 605 | 0.01 |
| Fnac Darty SA | Long | Equity-common | FR | $50K | 2K | 0.02 |
| Fnac Darty SA | Long | Equity-common | FR | $19K | 648.08 | 0.01 |
| FNM SpA | Long | Equity-common | IT | $11K | 22K | 0.00 |
| Focus Systems Corp. | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Food & Life Cos. Ltd. (Food & Life Cos Ltd) | Long | Equity-common | JP | $219K | 13K | 0.07 |
| Food Empire Holdings Ltd. | Long | Equity-common | SG | $20K | 27K | 0.01 |
| Foraco International SA | Long | Equity-common | FR | $16K | 8K | 0.00 |
| Forbo Holding AG | Long | Equity-common | CH | $120K | 111 | 0.04 |
| ForFarmers NV | Long | Equity-common | NL | $16K | 5K | 0.00 |
| FormPipe Software AB | Long | Equity-common | SE | $6K | 3K | 0.00 |
| Formula Systems 1985 Ltd. | Long | Equity-common | IL | $86K | 1K | 0.03 |
| Forsys Metals Corp. | Long | Equity-common | CA | $6K | 15K | 0.00 |
| Forterra PLC | Long | Equity-common | GB | $60K | 26K | 0.02 |
| Fortuna Mining Corp. | Long | Equity-common | CA | $145K | 30K | 0.05 |
| Fortuna Mining Corp. | Long | Equity-common | CA | $92K | 19K | 0.03 |
| Forum Engineering, Inc. (Forum Engineering Inc) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Forvia SE | Long | Equity-common | FR | $235K | 20K | 0.07 |
| Foster Electric Co. Ltd. (Foster Electric Co Ltd) | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Fosun Tourism Group | Long | Equity-common | KY | $7K | 15K | 0.00 |
| Fox Wizel Ltd. | Long | Equity-common | IL | $48K | 738 | 0.02 |
| Foxtons Group PLC | Long | Equity-common | GB | $54K | 63K | 0.02 |
| FP Corp. | Long | Equity-common | JP | $91K | 5K | 0.03 |
| FP Partner, Inc. (FP Partner Inc) | Long | Equity-common | JP | $6K | 300 | 0.00 |
| France Bed Holdings Co. Ltd. (France Bed Holdings Co Ltd) | Long | Equity-common | JP | $31K | 4K | 0.01 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $277K | 5K | 0.09 |
| Fraser & Neave Ltd. (Fraser and Neave Ltd) | Long | Equity-common | SG | $22K | 25K | 0.01 |
| Frasers Group PLC | Long | Equity-common | GB | $230K | 20K | 0.07 |
| FreakOut Holdings, Inc. (FreakOut Holdings inc) | Long | Equity-common | JP | $5K | 800 | 0.00 |
| Freebit Co. Ltd. (Freebit Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Freegold Ventures Ltd. | Long | Equity-common | CA | $10K | 22K | 0.00 |
| Freehold Royalties Ltd. | Long | Equity-common | CA | $160K | 16K | 0.05 |
| Freenet AG | Long | Equity-common | DE | $481K | 17K | 0.15 |
| Freightways Group Ltd. | Long | Equity-common | NZ | $69K | 13K | 0.02 |
| Frencken Group Ltd. | Long | Equity-common | SG | $23K | 23K | 0.01 |
| Fresnillo PLC | Long | Equity-common | GB | $143K | 19K | 0.05 |
| Freund Corp. | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $46K | 2K | 0.01 |
| Frontage Holdings Corp. | Long | Equity-common | KY | $9K | 90K | 0.00 |
| Frontera Energy Corp. | Long | Equity-common | CA | $39K | 7K | 0.01 |
| Frontier Developments PLC | Long | Equity-common | GB | $9K | 3K | 0.00 |
| Frontier Digital Ventures Ltd. | Long | Equity-common | AU | $5K | 18K | 0.00 |
| FSE Lifestyle Services Ltd. | Long | Equity-common | KY | $10K | 14K | 0.00 |
| FTGroup Co. Ltd. (FTGroup Co Ltd) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Fu Yu Corp. Ltd. (Fu Yu Corp Ltd) | Long | Equity-common | SG | $6K | 62K | 0.00 |
| FUCHS SE | Long | Equity-preferred | DE | $428K | 10K | 0.14 |
| FUCHS SE | Long | Equity-common | DE | $154K | 4K | 0.05 |
| Fudo Tetra Corp. | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Fugro NV | Long | Equity-common | NL | $564K | 21K | 0.18 |
| Fuji Corp. (Fuji Corp/Aichi) | Long | Equity-common | JP | $171K | 10K | 0.05 |
| Fuji Corp. (Fuji Corp/Miyagi) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Fuji Corp. Ltd. (Fuji Corp Ltd) | Long | Equity-common | JP | $28K | 5K | 0.01 |
| Fuji Kosan Co. Ltd. (Fuji Kosan Co Ltd) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| Fuji Kyuko Co. Ltd. (Fuji Kyuko Co Ltd) | Long | Equity-common | JP | $57K | 3K | 0.02 |
| Fuji Oil Co. Ltd. (Fuji Oil Co Ltd) | Long | Equity-common | JP | $25K | 8K | 0.01 |
| Fuji Oil Holdings, Inc. (Fuji Oil Holdings Inc) | Long | Equity-common | JP | $113K | 5K | 0.04 |
| Fuji Pharma Co. Ltd. (Fuji Pharma Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Fuji Seal International, Inc. (Fuji Seal International Inc) | Long | Equity-common | JP | $96K | 6K | 0.03 |
| Fujibo Holdings, Inc. (Fujibo Holdings Inc) | Long | Equity-common | JP | $52K | 2K | 0.02 |
| Fujicco Co. Ltd. (Fujicco Co Ltd) | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Fujikura Composites, Inc. (Fujikura Composites Inc) | Long | Equity-common | JP | $37K | 4K | 0.01 |
| Fujikura Kasei Co. Ltd. (Fujikura Kasei Co Ltd) | Long | Equity-common | JP | $15K | 4K | 0.00 |
| Fujimi, Inc. (Fujimi Inc) | Long | Equity-common | JP | $126K | 6K | 0.04 |
| Fujimori Kogyo Co. Ltd. (Fujimori Kogyo Co Ltd) | Long | Equity-common | JP | $42K | 1K | 0.01 |
| Fujio Food Group, Inc. (Fujio Food Group Inc) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Fujishoji Co. Ltd. (Fujishoji Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Fujita Kanko, Inc. (Fujita Kanko Inc) | Long | Equity-common | JP | $57K | 1K | 0.02 |
| Fujitsu General Ltd. | Long | Equity-common | JP | $80K | 6K | 0.03 |
| Fujiya Co. Ltd. (Fujiya Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| FuKoKu Co. Ltd. (FuKoKu Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Fukuda Corp. | Long | Equity-common | JP | $41K | 1K | 0.01 |
| Fukuda Denshi Co. Ltd. (Fukuda Denshi Co Ltd) | Long | Equity-common | JP | $108K | 2K | 0.03 |
| Fukui Bank Ltd. (Fukui Bank Ltd/The) | Long | Equity-common | JP | $39K | 3K | 0.01 |
| Fukui Computer Holdings, Inc. (Fukui Computer Holdings Inc) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Fukushima Galilei Co. Ltd. (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $72K | 2K | 0.02 |
| Fukuyama Transporting Co. Ltd. (Fukuyama Transporting Co Ltd) | Long | Equity-common | JP | $67K | 3K | 0.02 |
| FULLCAST Holdings Co. Ltd. (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Fuller Smith & Turner PLC | Long | Equity-common | GB | $55K | 6K | 0.02 |
| Fumakilla Ltd. | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Funai Soken Holdings, Inc. (Funai Soken Holdings Inc) | Long | Equity-common | JP | $69K | 5K | 0.02 |
| Fund Technologies PLC (FD Technologies PLC) | Long | Equity-common | GB | $37K | 2K | 0.01 |
| Fundamenta Real Estate AG | Long | Equity-common | CH | $67K | 4K | 0.02 |
| Funding Circle Holdings PLC | Long | Equity-common | GB | $27K | 19K | 0.01 |
| Furukawa Battery Co. Ltd. (Furukawa Battery Co Ltd/The) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Furukawa Co. Ltd. (Furukawa Co Ltd) | Long | Equity-common | JP | $50K | 4K | 0.02 |
| Furukawa Electric Co. Ltd. (Furukawa Electric Co Ltd) | Long | Equity-common | JP | $219K | 8K | 0.07 |
| Furuno Electric Co. Ltd. (Furuno Electric Co Ltd) | Long | Equity-common | JP | $46K | 4K | 0.01 |
| Furuya Metal Co. Ltd. (Furuya Metal Co Ltd) | Long | Equity-common | JP | $37K | 1K | 0.01 |
| Furyu Corp. | Long | Equity-common | JP | $29K | 4K | 0.01 |
| Fuso Chemical Co. Ltd. (Fuso Chemical Co Ltd) | Long | Equity-common | JP | $52K | 2K | 0.02 |
| Fuso Pharmaceutical Industries Ltd. | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Futaba Corp. | Long | Equity-common | JP | $21K | 5K | 0.01 |
| Futaba Industrial Co. Ltd. (Futaba Industrial Co Ltd) | Long | Equity-common | JP | $44K | 9K | 0.01 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $8K | – | 0.00 | |
| Future Corp. | Long | Equity-common | JP | $47K | 4K | 0.01 |
| Future PLC | Long | Equity-common | GB | $139K | 10K | 0.04 |
| Fuyo General Lease Co. Ltd. (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $57K | 700 | 0.02 |
| G-7 Holdings, Inc. (G-7 Holdings Inc) | Long | Equity-common | JP | $45K | 4K | 0.01 |
| G-Resources Group Ltd. | Long | Equity-common | BM | $13K | 43K | 0.00 |
| G-Tekt Corp. | Long | Equity-common | JP | $40K | 3K | 0.01 |
| G5 Entertainment AB | Long | Equity-common | SE | $10K | 858 | 0.00 |
| G8 Education Ltd. | Long | Equity-common | AU | $95K | 111K | 0.03 |
| GA Technologies Co. Ltd. (GA Technologies Co Ltd/Japan) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Gakken Holdings Co. Ltd. (Gakken Holdings Co Ltd) | Long | Equity-common | JP | $32K | 5K | 0.01 |
| Gakkyusha Co. Ltd. (Gakkyusha Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Galan Lithium Ltd. | Long | Equity-common | AU | $3K | 31K | 0.00 |
| Galan Lithium Ltd. | Derivative-equity | AU | $92.77 | 3K | 0.00 | |
| Galan Lithium Ltd. (GALAN LITHIUM LTD UNL OPT) | Derivative-equity | AU | $0 | 2K | – | |
| Galapagos NV | Long | Equity-common | BE | $116K | 4K | 0.04 |
| Galenica AG | Long | Equity-common | CH | $607K | 7K | 0.19 |
| Galiano Gold, Inc. (Galiano Gold Inc) | Long | Equity-common | CA | $24K | 13K | 0.01 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $77K | 20K | 0.02 |
| GAM Holding AG | Long | Equity-common | CH | $3K | 11K | 0.00 |
| Gamehost, Inc. (Gamehost Inc) | Long | Equity-common | CA | $15K | 2K | 0.00 |
| Games Workshop Group PLC | Long | Equity-common | GB | $601K | 5K | 0.19 |
| Gaming Innovation Group, Inc. (Gaming Innovation Group Inc) | Long | Equity-common | US | $19K | 7K | 0.01 |
| Gamma Communications PLC | Long | Equity-common | GB | $209K | 11K | 0.07 |
| GARO AB | Long | Equity-common | SE | $650.39 | 263 | 0.00 |
| Garofalo Health Care SpA | Long | Equity-common | IT | $20K | 3K | 0.01 |
| Gaumont SA | Long | Equity-common | FR | $2K | 20 | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $988K | 7K | 0.31 |
| GB Group PLC | Long | Equity-common | GB | $82K | 18K | 0.03 |
| GDI Integrated Facility Services, Inc. (GDI Integrated Facility Services Inc) | Long | Equity-common | CA | $48K | 2K | 0.02 |
| GEA Group AG | Long | Equity-common | DE | $776K | 18K | 0.25 |
| Gear Energy Ltd. | Long | Equity-common | CA | $12K | 23K | 0.00 |
| Gecoss Corp. | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Gem Diamonds Ltd. | Long | Equity-common | VG | $2K | 15K | 0.00 |
| Genel Energy PLC | Long | Equity-common | JE | $23K | 20K | 0.01 |
| Genesis Energy Ltd. | Long | Equity-common | NZ | $35K | 27K | 0.01 |
| Genetic Signatures Ltd. | Long | Equity-common | AU | $7K | 14K | 0.00 |
| Genki Sushi Co. Ltd. (Genki Sushi Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Genky DrugStores Co. Ltd. (Genky DrugStores Co Ltd) | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Gentrack Group Ltd. | Long | Equity-common | NZ | $40K | 6K | 0.01 |
| Genuit Group PLC | Long | Equity-common | GB | $344K | 52K | 0.11 |
| Genus PLC | Long | Equity-common | GB | $21K | 891 | 0.01 |
| Geo Energy Resources Ltd. | Long | Equity-common | SG | $14K | 63K | 0.00 |
| Geo Holdings Corp. | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Georg Fischer AG | Long | Equity-common | CH | $852K | 12K | 0.27 |
| Georgia Capital PLC | Long | Equity-common | GB | $88K | 6K | 0.03 |
| Geox SpA | Long | Equity-common | IT | $5K | 8K | 0.00 |
| Gerresheimer AG | Long | Equity-common | DE | $539K | 5K | 0.17 |
| Gesco SE | Long | Equity-common | DE | $18K | 1K | 0.01 |
| Gestamp Automocion SA | Long | Equity-common | ES | $52K | 18K | 0.02 |
| Getlink SE | Long | Equity-common | FR | $46K | 3K | 0.01 |
| GFT Technologies SE | Long | Equity-common | DE | $74K | 3K | 0.02 |
| Gibson Energy, Inc. (Gibson Energy Inc) | Long | Equity-common | CA | $332K | 20K | 0.10 |
| Gift Holdings, Inc. (Gift Holdings Inc) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| giftee, Inc. (giftee Inc) | Long | Equity-common | JP | $23K | 3K | 0.01 |
| Giken Ltd. | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Gilat Satellite Networks Ltd. | Long | Equity-common | IL | $28K | 6K | 0.01 |
| Gimv NV | Long | Equity-common | BE | $110K | 3K | 0.03 |
| Giordano International Ltd. | Long | Equity-common | BM | $32K | 160K | 0.01 |
| GL Events SACA | Long | Equity-common | FR | $28K | 1K | 0.01 |
| GL Sciences, Inc. (GL Sciences Inc) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Glanbia PLC | Long | Equity-common | IE | $405K | 20K | 0.13 |
| Glarner Kantonalbank | Long | Equity-common | CH | $10K | 419 | 0.00 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $49K | 33K | 0.02 |
| Global Dominion Access SA | Long | Equity-common | ES | $38K | 11K | 0.01 |
| Global Ports Holding PLC | Long | Equity-common | GB | $16K | 4K | 0.01 |
| GLOBERIDE, Inc. (GLOBERIDE Inc) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Glorious Sun Enterprises Ltd. | Long | Equity-common | BM | $9K | 72K | 0.00 |
| Glory Ltd. | Long | Equity-common | JP | $98K | 5K | 0.03 |
| GMO Financial Gate, Inc. (GMO Financial Gate Inc) | Long | Equity-common | JP | $27K | 600 | 0.01 |
| GMO Financial Holdings, Inc. (GMO Financial Holdings Inc) | Long | Equity-common | JP | $19K | 4K | 0.01 |
| GMO GlobalSign Holdings KK | Long | Equity-common | JP | $8K | 400 | 0.00 |
| GMO internet group, Inc. (GMO internet group Inc) | Long | Equity-common | JP | $99K | 6K | 0.03 |
| GN Store Nord AS | Long | Equity-common | DK | $348K | 13K | 0.11 |
| GNI Group Ltd. | Long | Equity-common | JP | $60K | 4K | 0.02 |
| Godo Steel Ltd. | Long | Equity-common | JP | $52K | 2K | 0.02 |
| goeasy Ltd. | Long | Equity-common | CA | $255K | 2K | 0.08 |
| Gofore OYJ | Long | Equity-common | FI | $9K | 378 | 0.00 |
| GoGold Resources, Inc. (GoGold Resources Inc) | Long | Equity-common | CA | $29K | 26K | 0.01 |
| Gold Fin Holdings (UNTRADE.GOLD FIN HLDG) | Long | Equity-common | HK | $0 | 88K | – |
| Gold Road Resources Ltd. | Long | Equity-common | AU | $155K | 138K | 0.05 |
| Goldcrest Co. Ltd. (Goldcrest Co Ltd) | Long | Equity-common | JP | $50K | 3K | 0.02 |
| Golden Agri-Resources Ltd. | Long | Equity-common | MU | $132K | 641K | 0.04 |
| GoldMoney, Inc. (GoldMoney Inc) | Long | Equity-common | CA | $7K | 1K | 0.00 |
| Goldwin, Inc. (Goldwin Inc) | Long | Equity-common | JP | $25K | 400 | 0.01 |
| Golf Digest Online, Inc. (Golf Digest Online Inc) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| Gooch & Housego PLC | Long | Equity-common | GB | $13K | 2K | 0.00 |
| Goodwin PLC | Long | Equity-common | GB | $19K | 172 | 0.01 |
| GPI SpA | Long | Equity-common | IT | $10K | 785 | 0.00 |
| GR Engineering Services Ltd. | Long | Equity-common | AU | $16K | 13K | 0.01 |
| GR Life Style Company Ltd. | Long | Equity-common | HK | $5K | 96K | 0.00 |
| Grafton Group PLC | Long | Equity-common | IE | $426K | 31K | 0.13 |
| GrainCorp Ltd. | Long | Equity-common | AU | $177K | 30K | 0.06 |
| Grainger PLC | Long | Equity-common | GB | $320K | 103K | 0.10 |
| Gran Tierra Energy, Inc. (Gran Tierra Energy Inc) | Long | Equity-common | US | $49K | 5K | 0.02 |
| Grand City Properties SA | Long | Equity-common | LU | $145K | 12K | 0.05 |
| Grange Resources Ltd. | Long | Equity-common | AU | $12K | 56K | 0.00 |
| Granges AB | Long | Equity-common | SE | $165K | 13K | 0.05 |
| Great Eagle Holdings Ltd. | Long | Equity-common | BM | $39K | 29K | 0.01 |
| Gree, Inc. (Gree Inc) | Long | Equity-common | JP | $29K | 8K | 0.01 |
| Green Landscaping Group AB | Long | Equity-common | SE | $7K | 965 | 0.00 |
| Greencore Group PLC | Long | Equity-common | IE | $197K | 85K | 0.06 |
| Greens Co. Ltd. (Greens Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $35K | 4K | 0.01 |
| Greenyard NV | Long | Equity-common | BE | $19K | 3K | 0.01 |
| Greggs PLC | Long | Equity-common | GB | $533K | 13K | 0.17 |
| gremz, Inc. (gremz Inc) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Grenergy Renovables SA | Long | Equity-common | ES | $51K | 1K | 0.02 |
| Grenke AG | Long | Equity-common | DE | $100K | 3K | 0.03 |
| Grieg Seafood ASA | Long | Equity-common | NO | $32K | 5K | 0.01 |
| Grifols SA | Long | Equity-common | ES | $229K | 23K | 0.07 |
| Groupe Crit SA | Long | Equity-common | FR | $32K | 446 | 0.01 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $238K | 5K | 0.08 |
| Grupo Empresarial San Jose SA | Long | Equity-common | ES | $11K | 2K | 0.00 |
| GS Yuasa Corp. | Long | Equity-common | JP | $160K | 9K | 0.05 |
| GSI Creos Corp. | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Guardian Capital Group Ltd. | Long | Equity-common | CA | $91K | 3K | 0.03 |
| Guerbet | Long | Equity-common | FR | $52K | 1K | 0.02 |
| Guillemot Corp. | Long | Equity-common | FR | $5K | 785 | 0.00 |
| Gulf Keystone Petroleum Ltd. | Long | Equity-common | BM | $83K | 48K | 0.03 |
| Gulf Marine Services PLC | Long | Equity-common | GB | $1K | 6K | 0.00 |
| Gun-Ei Chemical Industry Co. Ltd. (Gun-Ei Chemical Industry Co Ltd) | Long | Equity-common | JP | $15K | 700 | 0.00 |
| GungHo Online Entertainment, Inc. (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $92K | 5K | 0.03 |
| Gunma Bank Ltd. (Gunma Bank Ltd/The) | Long | Equity-common | JP | $144K | 21K | 0.05 |
| Gunze Ltd. | Long | Equity-common | JP | $82K | 2K | 0.03 |
| Guoco Group Ltd. | Long | Equity-common | BM | $33K | 4K | 0.01 |
| GuocoLand Ltd. | Long | Equity-common | SG | $46K | 41K | 0.01 |
| Guotai Junan International Holdings Ltd. | Long | Equity-common | HK | $28K | 322K | 0.01 |
| Gurit Holding AG | Long | Equity-common | CH | $28K | 550 | 0.01 |
| GWA Group Ltd. | Long | Equity-common | AU | $57K | 33K | 0.02 |
| Gym Group PLC (Gym Group PLC/The) | Long | Equity-common | GB | $43K | 23K | 0.01 |
| H Lundbeck AS (H Lundbeck A/S) | Long | Equity-common | DK | $217K | 35K | 0.07 |
| H Lundbeck AS (H Lundbeck A/S) | Long | Equity-common | DK | $13K | 2K | 0.00 |
| H-One Co. Ltd. (H-One Co Ltd) | Long | Equity-common | JP | $26K | 4K | 0.01 |
| H.U. Group Holdings, Inc. (H.U. Group Holdings Inc) | Long | Equity-common | JP | $125K | 7K | 0.04 |
| H&H International AS (H+H International A/S) | Long | Equity-common | DK | $37K | 3K | 0.01 |
| H&R GmbH & Co. KGaA (H&R GmbH & Co KGaA) | Long | Equity-common | DE | $8K | 2K | 0.00 |
| H&T Group PLC | Long | Equity-common | GB | $23K | 5K | 0.01 |
| H2O Retailing Corp. | Long | Equity-common | JP | $221K | 13K | 0.07 |
| HABA Laboratories, Inc. (HABA Laboratories Inc) | Long | Equity-common | JP | $5K | 400 | 0.00 |
| Hagag Group Real Estate Development | Long | Equity-common | IL | $6K | 2K | 0.00 |
| Hagihara Industries, Inc. (Hagihara Industries Inc) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Hagiwara Electric Holdings Co. Ltd. (Hagiwara Electric Holdings Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Hagoromo Foods Corp. | Long | Equity-common | JP | $13K | 600 | 0.00 |
| Haivision Systems, Inc. (Haivision Systems Inc) | Long | Equity-common | CA | $10K | 3K | 0.00 |
| Hakudo Co. Ltd. (Hakudo Co Ltd) | Long | Equity-common | JP | $14K | 800 | 0.00 |
| Hakuto Co. Ltd. (Hakuto Co Ltd) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| Halfords Group PLC | Long | Equity-common | GB | $75K | 38K | 0.02 |
| Hallenstein Glasson Holdings Ltd. | Long | Equity-common | NZ | $19K | 5K | 0.01 |
| Halows Co. Ltd. (Halows Co Ltd) | Long | Equity-common | JP | $49K | 2K | 0.02 |
| Hamakyorex Co. Ltd. (Hamakyorex Co Ltd) | Long | Equity-common | JP | $70K | 2K | 0.02 |
| Hamat Group Ltd. | Long | Equity-common | IL | $4K | 2K | 0.00 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $56K | 3K | 0.02 |
| Hammond Power Solutions, Inc. (Hammond Power Solutions Inc) | Long | Equity-common | CA | $139K | 2K | 0.04 |
| Handsman Co. Ltd. (Handsman Co Ltd) | Long | Equity-common | JP | $4K | 800 | 0.00 |
| Hanfeng Evergreen, Inc. (Hanfeng Evergreen Inc) | Long | Equity-common | CA | $0 | 2K | – |
| Hang Lung Group Ltd. | Long | Equity-common | HK | $99K | 90K | 0.03 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $83K | 113K | 0.03 |
| Hanison Construction Holdings Ltd. | Long | Equity-common | KY | $1K | 27K | 0.00 |
| Hansen Technologies Ltd. | Long | Equity-common | AU | $82K | 28K | 0.03 |
| Hanwa Co. Ltd. (Hanwa Co Ltd) | Long | Equity-common | JP | $162K | 4K | 0.05 |
| Hanza AB | Long | Equity-common | SE | $25K | 4K | 0.01 |
| Hao Tian International Construction Investment Group Ltd. | Long | Equity-common | KY | $30K | 256K | 0.01 |
| Happinet Corp. | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Harbour Centre Development Ltd. | Long | Equity-common | HK | $9K | 14K | 0.00 |
| Harbour Energy PLC | Long | Equity-common | GB | $255K | 63K | 0.08 |
| Hard Off Corp. Co. Ltd. (Hard Off Corp Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $299K | 21K | 0.09 |
| Hargreaves Services PLC | Long | Equity-common | GB | $11K | 1K | 0.00 |
| Harima Chemicals Group, Inc. (Harima Chemicals Group Inc) | Long | Equity-common | JP | $16K | 3K | 0.01 |
| Harmonic Drive Systems, Inc. (Harmonic Drive Systems Inc) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $127K | 40K | 0.04 |
| Harvia OYJ | Long | Equity-common | FI | $105K | 2K | 0.03 |
| Harworth Group PLC | Long | Equity-common | GB | $33K | 16K | 0.01 |
| Hashimoto Sogyo Holdings Co. Ltd. (Hashimoto Sogyo Holdings Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Haulotte Group SA | Long | Equity-common | FR | $3K | 1K | 0.00 |
| Haw Par Corp. Ltd. (Haw Par Corp Ltd) | Long | Equity-common | SG | $78K | 10K | 0.02 |
| Hawesko Holding SE | Long | Equity-common | DE | $10K | 351 | 0.00 |
| Hays PLC | Long | Equity-common | GB | $327K | 270K | 0.10 |
| Hazama Ando Corp. | Long | Equity-common | JP | $142K | 18K | 0.04 |
| Headlam Group PLC | Long | Equity-common | GB | $26K | 13K | 0.01 |
| Headwater Exploration, Inc. (Headwater Exploration Inc) | Long | Equity-common | CA | $166K | 31K | 0.05 |
| Healius Ltd. | Long | Equity-common | AU | $91K | 92K | 0.03 |
| Heartland Group Holdings Ltd. | Long | Equity-common | NZ | $54K | 85K | 0.02 |
| Heba Fastighets AB | Long | Equity-common | SE | $35K | 11K | 0.01 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $41K | 34K | 0.01 |
| Heiwa Corp. | Long | Equity-common | JP | $89K | 6K | 0.03 |
| Heiwa Real Estate Co. Ltd. (Heiwa Real Estate Co Ltd) | Long | Equity-common | JP | $92K | 3K | 0.03 |
| Heiwado Co. Ltd. (Heiwado Co Ltd) | Long | Equity-common | JP | $57K | 4K | 0.02 |
| Helia Group Ltd. | Long | Equity-common | AU | $109K | 42K | 0.03 |
| Helical PLC | Long | Equity-common | GB | $45K | 16K | 0.01 |
| Helios Towers PLC | Long | Equity-common | GB | $141K | 87K | 0.04 |
| HelloFresh SE | Long | Equity-common | DE | $123K | 20K | 0.04 |
| Helloworld Travel Ltd. | Long | Equity-common | AU | $11K | 7K | 0.00 |
| Helvetia Holding AG | Long | Equity-common | CH | $738K | 5K | 0.23 |
| Hennge KK | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Henry Boot PLC | Long | Equity-common | GB | $39K | 13K | 0.01 |
| Hensoldt AG | Long | Equity-common | DE | $238K | 6K | 0.08 |
| Hera SpA | Long | Equity-common | IT | $403K | 110K | 0.13 |
| Heroux-Devtek, Inc. (Heroux-Devtek Inc) | Long | Equity-common | CA | $100K | 4K | 0.03 |
| Hexagon Composites ASA | Long | Equity-common | NO | $53K | 17K | 0.02 |
| Hexagon Purus ASA | Long | Equity-common | NO | $5K | 6K | 0.00 |
| HI-LEX Corp. | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Hiag Immobilien Holding AG | Long | Equity-common | CH | $48K | 563 | 0.02 |
| Hibiya Engineering Ltd. | Long | Equity-common | JP | $52K | 2K | 0.02 |
| Hiday Hidaka Corp. | Long | Equity-common | JP | $48K | 3K | 0.02 |
| High Liner Foods, Inc. (High Liner Foods Inc) | Long | Equity-common | CA | $22K | 2K | 0.01 |
| Highfield Resources Ltd. | Long | Equity-common | AU | $5K | 25K | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $305K | 12K | 0.10 |
| Hilan Ltd. | Long | Equity-common | IL | $8K | 150 | 0.00 |
| Hill & Smith PLC | Long | Equity-common | GB | $391K | 13K | 0.12 |
| Hilton Food Group PLC | Long | Equity-common | GB | $117K | 10K | 0.04 |
| Hino Motors Ltd. | Long | Equity-common | JP | $108K | 33K | 0.03 |
| Hioki EE Corp. | Long | Equity-common | JP | $75K | 1K | 0.02 |
| Hirakawa Hewtech Corp. | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Hirano Tecseed Co. Ltd. (Hirano Tecseed Co Ltd/Kinzoku) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Hirata Corp. | Long | Equity-common | JP | $46K | 1K | 0.01 |
| Hirogin Holdings, Inc. (Hirogin Holdings Inc) | Long | Equity-common | JP | $276K | 34K | 0.09 |
| Hiroshima Electric Railway Co. Ltd. (Hiroshima Electric Railway Co Ltd) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Hiroshima Gas Co. Ltd. (Hiroshima Gas Co Ltd) | Long | Equity-common | JP | $16K | 6K | 0.01 |
| HIS Co. Ltd. (HIS Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Hisaka Works Ltd. | Long | Equity-common | JP | $30K | 4K | 0.01 |
| Hisamitsu Pharmaceutical Co., Inc. (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $52K | 2K | 0.02 |
| Hiscox Ltd. | Long | Equity-common | BM | $569K | 35K | 0.18 |
| Hitachi Zosen Corp. | Long | Equity-common | JP | $148K | 20K | 0.05 |
| Hito Communications Holdings, Inc. (Hito Communications Holdings Inc) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| HKBN Ltd. | Long | Equity-common | KY | $32K | 101K | 0.01 |
| HKFoods OYJ | Long | Equity-common | FI | $1K | 2K | 0.00 |
| HKR International Ltd. | Long | Equity-common | KY | $15K | 100K | 0.00 |
| HLS Therapeutics, Inc. (HLS Therapeutics Inc) | Long | Equity-common | CA | $7K | 3K | 0.00 |
| HMS Networks AB | Long | Equity-common | SE | $127K | 3K | 0.04 |
| Ho Bee Land Ltd. | Long | Equity-common | SG | $35K | 25K | 0.01 |
| Hochiki Corp. | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Hochschild Mining PLC | Long | Equity-common | GB | $143K | 61K | 0.05 |
| HOCHTIEF AG | Long | Equity-common | DE | $311K | 3K | 0.10 |
| Hodogaya Chemical Co. Ltd. (Hodogaya Chemical Co Ltd) | Long | Equity-common | JP | $27K | 800 | 0.01 |
| Hogy Medical Co. Ltd. (Hogy Medical Co Ltd) | Long | Equity-common | JP | $66K | 2K | 0.02 |
| Hoist Finance AB | Long | Equity-common | SE | $49K | 8K | 0.02 |
| Hokkaido Coca-Cola Bottling Co. Ltd. (Hokkaido Coca-Cola Bottling Co Ltd) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Hokkaido Electric Power Co., Inc. (Hokkaido Electric Power Co Inc) | Long | Equity-common | JP | $133K | 20K | 0.04 |
| Hokkaido Gas Co. Ltd. (Hokkaido Gas Co Ltd) | Long | Equity-common | JP | $52K | 2K | 0.02 |
| Hokkan Holdings Ltd. | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Hokko Chemical Industry Co. Ltd. (Hokko Chemical Industry Co Ltd) | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Hokkoku Financial Holdings, Inc. (Hokkoku Financial Holdings Inc) | Long | Equity-common | JP | $90K | 2K | 0.03 |
| Hokuetsu Corp. | Long | Equity-common | JP | $113K | 15K | 0.04 |
| Hokuetsu Industries Co. Ltd. (Hokuetsu Industries Co Ltd) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Hokuhoku Financial Group, Inc. (Hokuhoku Financial Group Inc) | Long | Equity-common | JP | $218K | 16K | 0.07 |
| Hokuriku Electric Industry Co. Ltd. (Hokuriku Electric Industry Co Ltd) | Long | Equity-common | JP | $4K | 400 | 0.00 |
| Hokuriku Electric Power Co. | Long | Equity-common | JP | $121K | 19K | 0.04 |
| Hokuriku Electrical Construction Co. Ltd. (Hokuriku Electrical Construction Co Ltd) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Hokuto Corp. | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $101K | 24K | 0.03 |
| Honeys Holdings Co. Ltd. (Honeys Holdings Co Ltd) | Long | Equity-common | JP | $29K | 3K | 0.01 |
| Hong Fok Corp. Ltd. (Hong Fok Corp Ltd) | Long | Equity-common | SG | $33K | 54K | 0.01 |
| Hong Kong Ferry Holdings Co. Ltd. (Hong Kong Ferry Holdings Co Ltd) | Long | Equity-common | HK | $12K | 23K | 0.00 |
| Hong Kong Technology Venture Co. Ltd. (Hong Kong Technology Venture Co Ltd) | Long | Equity-common | HK | $19K | 82K | 0.01 |
| Hong Leong Asia Ltd. | Long | Equity-common | SG | $9K | 16K | 0.00 |
| Hong Leong Finance Ltd. | Long | Equity-common | SG | $52K | 29K | 0.02 |
| Hongkong & Shanghai Hotels Ltd. (Hongkong & Shanghai Hotels Ltd/The) | Long | Equity-common | HK | $41K | 60K | 0.01 |
| Hongkong Chinese Ltd. | Long | Equity-common | BM | $3K | 90K | 0.00 |
| Honma Golf Ltd. | Long | Equity-common | KY | $13K | 31K | 0.00 |
| Hoosiers Holdings Co. Ltd. (Hoosiers Holdings Co Ltd) | Long | Equity-common | JP | $40K | 5K | 0.01 |
| Hornbach Holding AG & Co. KGaA (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $105K | 1K | 0.03 |
| Hosiden Corp. | Long | Equity-common | JP | $90K | 7K | 0.03 |
| Hosokawa Micron Corp. | Long | Equity-common | JP | $54K | 2K | 0.02 |
| Hostelworld Group PLC | Long | Equity-common | GB | $7K | 4K | 0.00 |
| Hotel Grand Central Ltd. | Long | Equity-common | SG | $24K | 44K | 0.01 |
| Hotland Co. Ltd. (Hotland Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Hour Glass Ltd. (Hour Glass Ltd/The) | Long | Equity-common | SG | $18K | 15K | 0.01 |
| House Foods Group, Inc. (House Foods Group Inc) | Long | Equity-common | JP | $57K | 3K | 0.02 |
| Howa Machinery Ltd. | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $311K | 26K | 0.10 |
| HS Holdings Co. Ltd. (HS Holdings Co Ltd) | Long | Equity-common | JP | $21K | 3K | 0.01 |
| HUB24 Ltd. | Long | Equity-common | AU | $371K | 11K | 0.12 |
| Huber & Suhner AG (Huber + Suhner AG) | Long | Equity-common | CH | $213K | 2K | 0.07 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $337K | 40K | 0.11 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $43K | 5K | 0.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $324K | 8K | 0.10 |
| Huhtamaki OYJ | Long | Equity-common | FI | $464K | 11K | 0.15 |
| Humana AB | Long | Equity-common | SE | $11K | 4K | 0.00 |
| Humm Group Ltd. | Long | Equity-common | AU | $15K | 51K | 0.00 |
| Hunting PLC | Long | Equity-common | GB | $128K | 22K | 0.04 |
| Hut 8 Corp. | Long | Equity-common | US | $16K | 1K | 0.00 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $66K | 544K | 0.02 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | Long | Equity-common | KY | $21K | 162K | 0.01 |
| Hyakugo Bank Ltd. (Hyakugo Bank Ltd/The) | Long | Equity-common | JP | $111K | 25K | 0.04 |
| Hyakujushi Bank Ltd. (Hyakujushi Bank Ltd/The) | Long | Equity-common | JP | $75K | 3K | 0.02 |
| Hyflux Ltd. | Long | Equity-common | SG | $0 | 28K | – |
| Hyloris Pharmaceuticals SA | Long | Equity-common | BE | $10K | 768 | 0.00 |
| Hypothekarbank Lenzburg AG | Long | Equity-common | CH | $42K | 9 | 0.01 |
| Hysan Development Co. Ltd. (Hysan Development Co Ltd) | Long | Equity-common | HK | $93K | 68K | 0.03 |
| i-mobile Co. Ltd. (i-mobile Co Ltd) | Long | Equity-common | JP | $11K | 4K | 0.00 |
| I-NE Co. Ltd. (I-NE Co Ltd) | Long | Equity-common | JP | $9K | 800 | 0.00 |
| I-Net Corp. (I-Net Corp/Kanagawa) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| I-PEX, Inc. (I-PEX Inc) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| I'll, Inc. (I'll Inc) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| I3 Energy PLC | Long | Equity-common | GB | $14K | 110K | 0.00 |
| IAMGOLD Corp. | Long | Equity-common | CA | $232K | 56K | 0.07 |
| IAMGOLD Corp. | Long | Equity-common | CA | $55K | 13K | 0.02 |
| Iberpapel Gestion SA | Long | Equity-common | ES | $20K | 963.27 | 0.01 |
| Iberpapel Gestion SA | Long | Equity-common | ES | $385.65 | 19.01 | 0.00 |
| Ibersol SGPS SA | Long | Equity-common | PT | $25K | 3K | 0.01 |
| IBJ, Inc. (IBJ Inc) | Long | Equity-common | JP | $12K | 3K | 0.00 |
| Ibstock PLC | Long | Equity-common | GB | $111K | 47K | 0.03 |
| Ichibanya Co. Ltd. (Ichibanya Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Ichiken Co. Ltd. (Ichiken Co Ltd) | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Ichikoh Industries Ltd. | Long | Equity-common | JP | $29K | 9K | 0.01 |
| Ichimasa Kamaboko Co. Ltd. (Ichimasa Kamaboko Co Ltd) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Ichinen Holdings Co. Ltd. (Ichinen Holdings Co Ltd) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Ichiyoshi Securities Co. Ltd. (Ichiyoshi Securities Co Ltd) | Long | Equity-common | JP | $39K | 7K | 0.01 |
| Icom, Inc. (Icom Inc) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| ID Holdings Corp. | Long | Equity-common | JP | $18K | 2K | 0.01 |
| ID Logistics Group SACA | Long | Equity-common | FR | $252K | 522 | 0.08 |
| IDEA Consultants, Inc. (IDEA Consultants Inc) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| Idec Corp. (Idec Corp/Japan) | Long | Equity-common | JP | $82K | 4K | 0.03 |
| IDI Insurance Co. Ltd. (IDI Insurance Co Ltd) | Long | Equity-common | IL | $27K | 960 | 0.01 |
| IDOM, Inc. (IDOM Inc) | Long | Equity-common | JP | $39K | 5K | 0.01 |
| IDOX PLC | Long | Equity-common | GB | $30K | 36K | 0.01 |
| IDP Education Ltd. | Long | Equity-common | AU | $128K | 13K | 0.04 |
| IES Holdings Ltd. | Long | Equity-common | IL | $21K | 375 | 0.01 |
| iFAST Corp. Ltd. (iFAST Corp Ltd) | Long | Equity-common | SG | $64K | 11K | 0.02 |
| IG Group Holdings PLC | Long | Equity-common | GB | $488K | 40K | 0.15 |
| IGG, Inc. (IGG Inc) | Long | Equity-common | KY | $34K | 95K | 0.01 |
| Iino Kaiun Kaisha Ltd. | Long | Equity-common | JP | $75K | 9K | 0.02 |
| Ilex Medical Ltd. | Long | Equity-common | IL | $11K | 584 | 0.00 |
| Iluka Resources Ltd. | Long | Equity-common | AU | $139K | 35K | 0.04 |
| Imagica Group, Inc. (IMAGICA GROUP Inc) | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Imasen Electric Industrial | Long | Equity-common | JP | $4K | 901 | 0.00 |
| IMCD NV | Long | Equity-common | NL | $328K | 2K | 0.10 |
| Imdex Ltd. | Long | Equity-common | AU | $111K | 74K | 0.04 |
| Imerys SA | Long | Equity-common | FR | $193K | 6K | 0.06 |
| IMI PLC | Long | Equity-common | GB | $326K | 13K | 0.10 |
| Immobel SA | Long | Equity-common | BE | $15K | 570 | 0.00 |
| Immofinanz AG | Long | Equity-common | AT | $160K | 5K | 0.05 |
| Immofinanz AG | Long | Equity-common | AT | $0 | 10K | – |
| IMMSI SpA | Long | Equity-common | IT | $16K | 27K | 0.01 |
| Immutep Ltd. | Long | Equity-common | AU | $28K | 122K | 0.01 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $64K | 12K | 0.02 |
| ImpediMed Ltd. | Long | Equity-common | AU | $5K | 121K | 0.00 |
| Imperial Metals Corp. | Long | Equity-common | CA | $15K | 10K | 0.00 |
| Implenia AG | Long | Equity-common | CH | $78K | 2K | 0.02 |
| Impro Precision Industries Ltd. | Long | Equity-common | KY | $23K | 88K | 0.01 |
| Imuraya Group Co. Ltd. (Imuraya Group Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Ina Invest Holding AG | Long | Equity-common | CH | $10K | 497.6 | 0.00 |
| Inaba Denki Sangyo Co. Ltd. (Inaba Denki Sangyo Co Ltd) | Long | Equity-common | JP | $168K | 6K | 0.05 |
| Inaba Seisakusho Co. Ltd. (Inaba Seisakusho Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Inabata & Co. Ltd. (Inabata & Co Ltd) | Long | Equity-common | JP | $130K | 6K | 0.04 |
| Inageya Co. Ltd. (Inageya Co Ltd) | Long | Equity-common | JP | $6K | 700 | 0.00 |
| Incap OYJ | Long | Equity-common | FI | $33K | 3K | 0.01 |
| Inchcape PLC | Long | Equity-common | GB | $514K | 47K | 0.16 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $53K | 27K | 0.02 |
| Indivior PLC | Long | Equity-common | GB | $127K | 9K | 0.04 |
| Indofood Agri Resources Ltd. | Long | Equity-common | SG | $6K | 28K | 0.00 |
| Indra Sistemas SA | Long | Equity-common | ES | $384K | 19K | 0.12 |
| Indus Holding AG | Long | Equity-common | DE | $60K | 2K | 0.02 |
| Ines Corp. | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Inficon Holding AG | Long | Equity-common | CH | $546K | 366 | 0.17 |
| Infocom Corp. | Long | Equity-common | JP | $158K | 4K | 0.05 |
| Infomart Corp. | Long | Equity-common | JP | $12K | 5K | 0.00 |
| Infomedia Ltd. | Long | Equity-common | AU | $68K | 62K | 0.02 |
| Information Services Corp. | Long | Equity-common | CA | $37K | 2K | 0.01 |
| Infotel SA | Long | Equity-common | FR | $17K | 414 | 0.01 |
| INFRONEER Holdings, Inc. (INFRONEER Holdings Inc) | Long | Equity-common | JP | $124K | 14K | 0.04 |
| Inghams Group Ltd. | Long | Equity-common | AU | $125K | 51K | 0.04 |
| Init Innovation in Traffic Systems SE | Long | Equity-common | DE | $27K | 627 | 0.01 |
| Innergex Renewable Energy, Inc. (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $118K | 17K | 0.04 |
| Innotech Corp. | Long | Equity-common | JP | $27K | 2K | 0.01 |
| InPlay Oil Corp. | Long | Equity-common | CA | $13K | 8K | 0.00 |
| InPost SA | Long | Equity-common | LU | $191K | 11K | 0.06 |
| Inrom Construction Industries Ltd. | Long | Equity-common | IL | $34K | 12K | 0.01 |
| Insignia Financial Ltd. | Long | Equity-common | AU | $184K | 101K | 0.06 |
| Insource Co. Ltd. (Insource Co Ltd) | Long | Equity-common | JP | $42K | 7K | 0.01 |
| Instalco AB | Long | Equity-common | SE | $87K | 18K | 0.03 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $56K | 5K | 0.02 |
| Intage Holdings, Inc. (Intage Holdings Inc) | Long | Equity-common | JP | $16K | 2K | 0.01 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $203K | 41K | 0.06 |
| Integral Diagnostics Ltd. | Long | Equity-common | AU | $44K | 27K | 0.01 |
| Integrated Design & Engineering Holdings Co. Ltd. (Integrated Design & Engineering Holdings Co Ltd) | Long | Equity-common | JP | $46K | 2K | 0.01 |
| Intercos SpA | Long | Equity-common | IT | $52K | 3K | 0.02 |
| Interfor Corp. | Long | Equity-common | CA | $96K | 7K | 0.03 |
| International Distribution Services PLC | Long | Equity-common | GB | $366K | 82K | 0.12 |
| International Housewares Retail Co. Ltd. (International Housewares Retail Co Ltd) | Long | Equity-common | KY | $7K | 41K | 0.00 |
| International Personal Finance PLC | Long | Equity-common | GB | $103K | 52K | 0.03 |
| International Petroleum Corp. | Long | Equity-common | CA | $161K | 11K | 0.05 |
| International Petroleum Corp. | Long | Equity-common | CA | $9K | 614.4 | 0.00 |
| International Workplace Group PLC | Long | Equity-common | JE | $259K | 117K | 0.08 |
| Interparfums SA | Long | Equity-common | FR | $17K | 341 | 0.01 |
| Interpump Group SpA | Long | Equity-common | IT | $399K | 9K | 0.13 |
| Interroll Holding AG | Long | Equity-common | CH | $268K | 83 | 0.08 |
| Intershop Holding AG | Long | Equity-common | CH | $109K | 820 | 0.03 |
| Inui Global Logistics Co. Ltd. (Inui Global Logistics Co Ltd) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Investis Holding SA | Long | Equity-common | CH | $52K | 420 | 0.02 |
| Investore Property Ltd. | Long | Equity-common | NZ | $22K | 32K | 0.01 |
| INVISIO AB | Long | Equity-common | SE | $60K | 3K | 0.02 |
| Inwido AB | Long | Equity-common | SE | $111K | 7K | 0.04 |
| iomart Group PLC | Long | Equity-common | GB | $27K | 17K | 0.01 |
| Ion Beam Applications | Long | Equity-common | BE | $44K | 3K | 0.01 |
| ioneer Ltd. | Long | Equity-common | AU | $17K | 192K | 0.01 |
| IP Group PLC | Long | Equity-common | GB | $60K | 113K | 0.02 |
| IPH Ltd. | Long | Equity-common | AU | $115K | 29K | 0.04 |
| IPS, Inc. (IPS Inc) | Long | Equity-common | JP | $6K | 400 | 0.00 |
| IPSOS SA | Long | Equity-common | FR | $375K | 6K | 0.12 |
| IQE PLC | Long | Equity-common | GB | $54K | 135K | 0.02 |
| IR Japan Holdings Ltd. | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Iren SpA | Long | Equity-common | IT | $148K | 73K | 0.05 |
| IRESS Ltd. | Long | Equity-common | AU | $120K | 17K | 0.04 |
| Irish Continental Group PLC | Long | Equity-common | IE | $47K | 8K | 0.01 |
| Irish Continental Group PLC | Long | Equity-common | IE | $22K | 4K | 0.01 |
| Iriso Electronics Co. Ltd. (Iriso Electronics Co Ltd) | Long | Equity-common | JP | $64K | 3K | 0.02 |
| ISB Corp. | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Ise Chemicals Corp. | Long | Equity-common | JP | $69K | 500 | 0.02 |
| Iseki & Co. Ltd. (Iseki & Co Ltd) | Long | Equity-common | JP | $17K | 3K | 0.01 |
| Ishihara Sangyo Kaisha Ltd. | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Isracard Ltd. | Long | Equity-common | IL | $64K | 18K | 0.02 |
| Israel Land Development Co. Ltd. (Israel Land Development Co Ltd/The) | Long | Equity-common | IL | $21K | 3K | 0.01 |
| Isras Investment Co. Ltd. (Isras Investment Co Ltd) | Long | Equity-common | IL | $35K | 192 | 0.01 |
| ISS AS (ISS A/S) | Long | Equity-common | DK | $371K | 20K | 0.12 |
| Issta Ltd. | Long | Equity-common | IL | $15K | 883 | 0.00 |
| Istyle, Inc. (Istyle Inc) | Long | Equity-common | JP | $28K | 9K | 0.01 |
| ITAB Shop Concept AB | Long | Equity-common | SE | $17K | 7K | 0.01 |
| Italgas SpA | Long | Equity-common | IT | $337K | 63K | 0.11 |
| Italian Sea Group SpA (Italian Sea Group SPA/The) | Long | Equity-common | IT | $12K | 1K | 0.00 |
| Italmobiliare SpA | Long | Equity-common | IT | $58K | 2K | 0.02 |
| ITC Properties Group Ltd. | Long | Equity-common | BM | $98.56 | 2K | 0.00 |
| Itfor, Inc. (Itfor Inc) | Long | Equity-common | JP | $36K | 4K | 0.01 |
| ITmedia, Inc. (ITmedia Inc) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Ito En Ltd. | Long | Equity-common | JP | $66K | 3K | 0.02 |
| Itochu Enex Co. Ltd. (Itochu Enex Co Ltd) | Long | Equity-common | JP | $63K | 6K | 0.02 |
| Itochu-Shokuhin Co. Ltd. (Itochu-Shokuhin Co Ltd) | Long | Equity-common | JP | $42K | 900 | 0.01 |
| Itoham Yonekyu Holdings, Inc. (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $100K | 3K | 0.03 |
| Itoki Corp. | Long | Equity-common | JP | $46K | 5K | 0.01 |
| ITV PLC | Long | Equity-common | GB | $425K | 413K | 0.13 |
| IVE Group Ltd. | Long | Equity-common | AU | $29K | 20K | 0.01 |
| Iveco Group NV | Long | Equity-common | NL | $270K | 26K | 0.09 |
| IVF Hartmann Holding AG | Long | Equity-common | CH | $10K | 61 | 0.00 |
| IVS Group SA | Long | Equity-common | LU | $34K | 4K | 0.01 |
| IVU Traffic Technologies AG | Long | Equity-common | DE | $28K | 2K | 0.01 |
| IwaiCosmo Holdings, Inc. (IwaiCosmo Holdings Inc) | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Iwaki Co. Ltd. (Iwaki Co Ltd) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Iwatsuka Confectionery Co. Ltd. (Iwatsuka Confectionery Co Ltd) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Iyogin Holdings, Inc. (Iyogin Holdings Inc) | Long | Equity-common | JP | $176K | 18K | 0.06 |
| Izumi Co. Ltd. (Izumi Co Ltd) | Long | Equity-common | JP | $88K | 4K | 0.03 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $150K | 16K | 0.05 |
| J Trust Co. Ltd. (J Trust Co Ltd) | Long | Equity-common | JP | $14K | 5K | 0.00 |
| J-Lease Co. Ltd. (J-Lease Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| J-Oil Mills, Inc. (J-Oil Mills Inc) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| JAC Recruitment Co. Ltd. (JAC Recruitment Co Ltd) | Long | Equity-common | JP | $46K | 10K | 0.01 |
| Jaccs Co. Ltd. (Jaccs Co Ltd) | Long | Equity-common | JP | $91K | 3K | 0.03 |
| Jacobson Pharma Corp. Ltd. (Jacobson Pharma Corp Ltd) | Long | Equity-common | KY | $4K | 56K | 0.00 |
| Jacquet Metals SACA | Long | Equity-common | FR | $33K | 2K | 0.01 |
| Jade Group, Inc. (Jade Group Inc/Japan) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| JAFCO Group Co. Ltd. (JAFCO Group Co ltd) | Long | Equity-common | JP | $85K | 7K | 0.03 |
| Jamco Corp. | Long | Equity-common | JP | $11K | 1K | 0.00 |
| James Fisher & Sons PLC | Long | Equity-common | GB | $30K | 7K | 0.01 |
| James Halstead PLC | Long | Equity-common | GB | $103K | 42K | 0.03 |
| Jamieson Wellness, Inc. (Jamieson Wellness Inc) | Long | Equity-common | CA | $122K | 5K | 0.04 |
| JANOME Corp. | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Japan Aviation Electronics Industry Ltd. | Long | Equity-common | JP | $74K | 4K | 0.02 |
| Japan Cash Machine Co. Ltd. (Japan Cash Machine Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Japan Communications, Inc. (Japan Communications Inc) | Long | Equity-common | JP | $24K | 19K | 0.01 |
| Japan Elevator Service Holdings Co. Ltd. (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $142K | 8K | 0.04 |
| Japan Foundation Engineering Co. Ltd. (Japan Foundation Engineering Co Ltd) | Long | Equity-common | JP | $11K | 3K | 0.00 |
| Japan Hospice Holdings, Inc. (Japan Hospice Holdings Inc) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| Japan Investment Adviser Co. Ltd. (Japan Investment Adviser Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Japan Lifeline Co. Ltd. (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $67K | 9K | 0.02 |
| Japan Material Co. Ltd. (Japan Material Co Ltd) | Long | Equity-common | JP | $115K | 9K | 0.04 |
| Japan Medical Dynamic Marketing, Inc. (Japan Medical Dynamic Marketing Inc) | Long | Equity-common | JP | $17K | 4K | 0.01 |
| Japan Petroleum Exploration Co. Ltd. (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $136K | 3K | 0.04 |
| Japan Property Management Center Co. Ltd. (Japan Property Management Center Co Ltd) | Long | Equity-common | JP | $7K | 900 | 0.00 |
| Japan Pulp & Paper Co. Ltd. (Japan Pulp & Paper Co Ltd) | Long | Equity-common | JP | $71K | 2K | 0.02 |
| Japan Pure Chemical Co. Ltd. (Japan Pure Chemical Co Ltd) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Japan Securities Finance Co. Ltd. (Japan Securities Finance Co Ltd) | Long | Equity-common | JP | $106K | 9K | 0.03 |
| Japan Steel Works Ltd. (Japan Steel Works Ltd/The) | Long | Equity-common | JP | $139K | 5K | 0.04 |
| Japan System Techniques Co. Ltd. (Japan System Techniques Co Ltd) | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Japan Transcity Corp. | Long | Equity-common | JP | $35K | 5K | 0.01 |
| Japan Wool Textile Co. Ltd. (Japan Wool Textile Co Ltd/The) | Long | Equity-common | JP | $46K | 5K | 0.01 |
| Japfa Ltd. | Long | Equity-common | SG | $8K | 32K | 0.00 |
| JBCC Holdings, Inc. (JBCC Holdings Inc) | Long | Equity-common | JP | $55K | 2K | 0.02 |
| JCDecaux SE | Long | Equity-common | FR | $154K | 7K | 0.05 |
| JCR Pharmaceuticals Co. Ltd. (JCR Pharmaceuticals Co Ltd) | Long | Equity-common | JP | $23K | 6K | 0.01 |
| JCU Corp. | Long | Equity-common | JP | $87K | 4K | 0.03 |
| JDC Corp. | Long | Equity-common | JP | $14K | 4K | 0.00 |
| Jenoptik AG | Long | Equity-common | DE | $244K | 9K | 0.08 |
| Jensen-Group NV | Long | Equity-common | BE | $22K | 507 | 0.01 |
| Jeol Ltd. | Long | Equity-common | JP | $229K | 6K | 0.07 |
| JET2 PLC | Long | Equity-common | GB | $335K | 18K | 0.11 |
| Jeudan AS (Jeudan A/S) | Long | Equity-common | DK | $50K | 2K | 0.02 |
| JFE Systems, Inc. (JFE Systems Inc) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| JGC Holdings Corp. | Long | Equity-common | JP | $108K | 13K | 0.03 |
| Jichodo Co. Ltd. (Jichodo Co Ltd) | Long | Equity-common | JP | $14K | 200 | 0.00 |
| JIG-SAW, Inc. (JIG-SAW Inc) | Long | Equity-common | JP | $26K | 800 | 0.01 |
| Jimoto Holdings, Inc. (Jimoto Holdings Inc) | Long | Equity-common | JP | $5K | 2K | 0.00 |
| JINS Holdings, Inc. (JINS Holdings Inc) | Long | Equity-common | JP | $52K | 2K | 0.02 |
| JINUSHI Co. Ltd. (JINUSHI Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| JK Holdings Co. Ltd. (JK Holdings Co Ltd) | Long | Equity-common | JP | $18K | 3K | 0.01 |
| JM AB | Long | Equity-common | SE | $138K | 7K | 0.04 |
| JM Holdings Co. Ltd. (JM Holdings Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| JMS Co. Ltd. (JMS Co Ltd) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Joban Kosan Co. Ltd. (Joban Kosan Co Ltd) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| John Mattson Fastighetsforetagen AB | Long | Equity-common | SE | $13K | 2K | 0.00 |
| John Wood Group PLC | Long | Equity-common | GB | $250K | 95K | 0.08 |
| Johns Lyng Group Ltd. | Long | Equity-common | AU | $108K | 28K | 0.03 |
| Johnson Electric Holdings Ltd. | Long | Equity-common | BM | $68K | 49K | 0.02 |
| Johnson Matthey PLC | Long | Equity-common | GB | $272K | 13K | 0.09 |
| Johnson Service Group PLC | Long | Equity-common | GB | $143K | 68K | 0.05 |
| Joshin Denki Co. Ltd. (Joshin Denki Co Ltd) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| JOST Werke SE | Long | Equity-common | DE | $90K | 2K | 0.03 |
| Journey Energy, Inc. (Journey Energy Inc) | Long | Equity-common | CA | $5K | 2K | 0.00 |
| Joyful Honda Co. Ltd. (Joyful Honda Co Ltd) | Long | Equity-common | JP | $84K | 6K | 0.03 |
| JP-Holdings, Inc. (JP-Holdings Inc) | Long | Equity-common | JP | $28K | 7K | 0.01 |
| JSB Co. Ltd. (JSB Co Ltd) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| JSP Corp. | Long | Equity-common | JP | $29K | 2K | 0.01 |
| JTEKT Corp. | Long | Equity-common | JP | $163K | 23K | 0.05 |
| Juki Corp. | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Jumbo Interactive Ltd. | Long | Equity-common | AU | $37K | 3K | 0.01 |
| Jungfraubahn Holding AG | Long | Equity-common | CH | $181K | 792 | 0.06 |
| Jungheinrich AG | Long | Equity-preferred | DE | $192K | 6K | 0.06 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $74K | 66K | 0.02 |
| Jupiter Mines Ltd. | Long | Equity-common | AU | $29K | 182K | 0.01 |
| Juroku Financial Group, Inc. (Juroku Financial Group Inc) | Long | Equity-common | JP | $116K | 4K | 0.04 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $198K | 16K | 0.06 |
| Just Group PLC | Long | Equity-common | GB | $236K | 152K | 0.07 |
| Justsystems Corp. | Long | Equity-common | JP | $106K | 5K | 0.03 |
| JVCKenwood Corp. | Long | Equity-common | JP | $141K | 23K | 0.04 |
| Jyske Bank AS (Jyske Bank A/S) | Long | Equity-common | DK | $483K | 6K | 0.15 |
| K Wah International Holdings Ltd. | Long | Equity-common | BM | $24K | 109K | 0.01 |
| K-Bro Linen, Inc. (K-Bro Linen Inc) | Long | Equity-common | CA | $39K | 2K | 0.01 |
| K-fast Holding AB | Long | Equity-common | SE | $20K | 10K | 0.01 |
| K's Holdings Corp. | Long | Equity-common | JP | $209K | 19K | 0.07 |
| K&O Energy Group, Inc. (K&O Energy Group Inc) | Long | Equity-common | JP | $52K | 2K | 0.02 |
| K&S AG (K+S AG) | Long | Equity-common | DE | $240K | 19K | 0.08 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $149K | 26K | 0.05 |
| Kabe Group AB | Long | Equity-common | SE | $14K | 409 | 0.00 |
| Kadoya Sesame Mills, Inc. (Kadoya Sesame Mills Inc) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| Kaga Electronics Co. Ltd. (Kaga Electronics Co Ltd) | Long | Equity-common | JP | $65K | 2K | 0.02 |
| Kagome Co. Ltd. (Kagome Co Ltd) | Long | Equity-common | JP | $128K | 6K | 0.04 |
| Kainos Group PLC | Long | Equity-common | GB | $123K | 9K | 0.04 |
| Kakaku.com, Inc. (Kakaku.com Inc) | Long | Equity-common | JP | $95K | 7K | 0.03 |
| Kaken Pharmaceutical Co. Ltd. (Kaken Pharmaceutical Co Ltd) | Long | Equity-common | JP | $73K | 3K | 0.02 |
| Kakiyasu Honten Co. Ltd. (Kakiyasu Honten Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Kalmar OYJ | Long | Equity-common | FI | $139K | 5K | 0.04 |
| Kamada Ltd. | Long | Equity-common | IL | $20K | 4K | 0.01 |
| Kamakura Shinsho Ltd. | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Kameda Seika Co. Ltd. (Kameda Seika Co Ltd) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| Kamei Corp. | Long | Equity-common | JP | $54K | 4K | 0.02 |
| Kamux Corp. | Long | Equity-common | FI | $23K | 4K | 0.01 |
| Kanaden Corp. | Long | Equity-common | JP | $35K | 3K | 0.01 |
| Kanagawa Chuo Kotsu Co. Ltd. (Kanagawa Chuo Kotsu Co Ltd) | Long | Equity-common | JP | $18K | 800 | 0.01 |
| Kanamic Network Co. Ltd. (Kanamic Network Co Ltd) | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Kanamoto Co. Ltd. (Kanamoto Co Ltd) | Long | Equity-common | JP | $78K | 4K | 0.02 |
| Kandenko Co. Ltd. (Kandenko Co Ltd) | Long | Equity-common | JP | $150K | 11K | 0.05 |
| Kaneka Corp. | Long | Equity-common | JP | $184K | 7K | 0.06 |
| Kaneko Seeds Co. Ltd. (Kaneko Seeds Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Kanematsu Corp. | Long | Equity-common | JP | $161K | 10K | 0.05 |
| Kanemi Co. Ltd. (Kanemi Co Ltd) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| Kanto Denka Kogyo Co. Ltd. (Kanto Denka Kogyo Co Ltd) | Long | Equity-common | JP | $23K | 4K | 0.01 |
| Kaonavi, Inc. (Kaonavi Inc) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| Kappa Create Co. Ltd. (Kappa Create Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Kapsch TrafficCom AG | Long | Equity-common | AT | $7K | 757 | 0.00 |
| Kardan Real Estate Enterprise & Development Ltd. | Long | Equity-common | IL | $7K | 6K | 0.00 |
| Kardex Holding AG | Long | Equity-common | CH | $285K | 936 | 0.09 |
| Karnov Group AB | Long | Equity-common | SE | $95K | 13K | 0.03 |
| Karoon Energy Ltd. | Long | Equity-common | AU | $136K | 112K | 0.04 |
| Karora Resources, Inc. (Karora Resources Inc) | Long | Equity-common | CA | $71K | 15K | 0.02 |
| Karrie International Holdings Ltd. | Long | Equity-common | BM | $14K | 136K | 0.00 |
| Kasai Kogyo Co. Ltd. (Kasai Kogyo Co Ltd) | Long | Equity-common | JP | $4K | 3K | 0.00 |
| Kasumigaseki Capital Co. Ltd. (Kasumigaseki Capital Co Ltd) | Long | Equity-common | JP | $26K | 300 | 0.01 |
| Katakura Industries Co. Ltd. (Katakura Industries Co Ltd) | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Katitas Co. Ltd. (Katitas Co Ltd) | Long | Equity-common | JP | $81K | 7K | 0.03 |
| Kato Sangyo Co. Ltd. (Kato Sangyo Co Ltd) | Long | Equity-common | JP | $71K | 3K | 0.02 |
| Kato Works Co. Ltd. (Kato Works Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Kaufman & Broad SA | Long | Equity-common | FR | $68K | 2K | 0.02 |
| Kawada Technologies, Inc. (KAWADA TECHNOLOGIES Inc) | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Kawai Musical Instruments Manufacturing Co. Ltd. (Kawai Musical Instruments Manufacturing Co Ltd) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| KeePer Technical Laboratory Co. Ltd. (KeePer Technical Laboratory Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Keihan Holdings Co. Ltd. (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $67K | 3K | 0.02 |
| Keihanshin Building Co. Ltd. (Keihanshin Building Co Ltd) | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Keikyu Corp. | Long | Equity-common | JP | $130K | 16K | 0.04 |
| KEIWA, Inc. (KEIWA Inc) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Keiyo Bank Ltd. (Keiyo Bank Ltd/The) | Long | Equity-common | JP | $94K | 17K | 0.03 |
| Keller Group PLC | Long | Equity-common | GB | $222K | 12K | 0.07 |
| Kelsian Group Ltd. | Long | Equity-common | AU | $69K | 20K | 0.02 |
| Kelt Exploration Ltd. | Long | Equity-common | CA | $85K | 19K | 0.03 |
| Kemira OYJ | Long | Equity-common | FI | $309K | 14K | 0.10 |
| Kendrion NV | Long | Equity-common | NL | $32K | 2K | 0.01 |
| Kenko Mayonnaise Co. Ltd. (Kenko Mayonnaise Co Ltd) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Kenmare Resources PLC | Long | Equity-common | IE | $1K | 255.04 | 0.00 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $129K | 359K | 0.04 |
| Kerry Logistics Network Ltd. | Long | Equity-common | BM | $46K | 53K | 0.01 |
| Kerry Properties Ltd. | Long | Equity-common | BM | $107K | 63K | 0.03 |
| Kerur Holdings Ltd. | Long | Equity-common | IL | $13K | 747 | 0.00 |
| Kesko OYJ | Long | Equity-common | FI | $329K | 18K | 0.10 |
| Kesko OYJ | Long | Equity-common | FI | $96K | 5K | 0.03 |
| KeyHolder, Inc. (KeyHolder Inc) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| KH Neochem Co. Ltd. (KH Neochem Co Ltd) | Long | Equity-common | JP | $67K | 5K | 0.02 |
| Ki-Star Real Estate Co. Ltd. (Ki-Star Real Estate Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Kibun Foods, Inc. (Kibun Foods Inc) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Kid ASA | Long | Equity-common | NO | $48K | 4K | 0.02 |
| Kier Group PLC | Long | Equity-common | GB | $200K | 96K | 0.06 |
| Kimura Chemical Plants Co. Ltd. (Kimura Chemical Plants Co Ltd) | Long | Equity-common | JP | $16K | 3K | 0.00 |
| Kinaxis, Inc. (Kinaxis Inc) | Long | Equity-common | CA | $35K | 286 | 0.01 |
| Kinepolis Group NV | Long | Equity-common | BE | $60K | 1K | 0.02 |
| King Jim Co. Ltd. (King Jim Co Ltd) | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Kingfisher PLC | Long | Equity-common | GB | $601K | 169K | 0.19 |
| Kinki Sharyo Co. Ltd. (Kinki Sharyo Co Ltd/The) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Kintetsu Department Store Co. Ltd. (Kintetsu Department Store Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| KION Group AG | Long | Equity-common | DE | $396K | 10K | 0.13 |
| Kissei Pharmaceutical Co. Ltd. (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $72K | 3K | 0.02 |
| Kita-Nippon Bank Ltd. (Kita-Nippon Bank Ltd/The) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Kitagawa Corp. | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Kitano Construction Corp. | Long | Equity-common | JP | $18K | 700 | 0.01 |
| Kitron ASA | Long | Equity-common | NO | $77K | 23K | 0.02 |
| Kitwave Group PLC | Long | Equity-common | GB | $14K | 3K | 0.00 |
| Kitz Corp. | Long | Equity-common | JP | $58K | 8K | 0.02 |
| Kiyo Bank Ltd. (Kiyo Bank Ltd/The) | Long | Equity-common | JP | $103K | 8K | 0.03 |
| KLab, Inc. (KLab Inc) | Long | Equity-common | JP | $14K | 9K | 0.00 |
| Klaveness Combination Carriers ASA | Long | Equity-common | NO | $31K | 3K | 0.01 |
| Klil Industries Ltd. | Long | Equity-common | IL | $2K | 43 | 0.00 |
| Kloeckner & Co. SE (Kloeckner & Co SE) | Long | Equity-common | DE | $10K | 2K | 0.00 |
| KMD Brands Ltd. | Long | Equity-common | NZ | $15K | 57K | 0.00 |
| Knaus Tabbert AG | Long | Equity-common | DE | $22K | 655 | 0.01 |
| Knight Therapeutics, Inc. (Knight Therapeutics Inc) | Long | Equity-common | CA | $38K | 9K | 0.01 |
| Knights Group Holdings PLC | Long | Equity-common | GB | $9K | 5K | 0.00 |
| KNOW IT AB | Long | Equity-common | SE | $64K | 4K | 0.02 |
| KNT-CT Holdings Co. Ltd. (KNT-CT Holdings Co Ltd) | Long | Equity-common | JP | $8K | 900 | 0.00 |
| Koa Corp. | Long | Equity-common | JP | $42K | 5K | 0.01 |
| Koatsu Gas Kogyo Co. Ltd. (Koatsu Gas Kogyo Co Ltd) | Long | Equity-common | JP | $23K | 4K | 0.01 |
| Kobe Electric Railway Co. Ltd. (Kobe Electric Railway Co Ltd) | Long | Equity-common | JP | $17K | 899 | 0.01 |
| Koenig & Bauer AG | Long | Equity-common | DE | $34K | 3K | 0.01 |
| Kogan.com Ltd. | Long | Equity-common | AU | $23K | 8K | 0.01 |
| Kohnan Shoji Co. Ltd. (Kohnan Shoji Co Ltd) | Long | Equity-common | JP | $73K | 3K | 0.02 |
| Kohsoku Corp. | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Koike Sanso Kogyo Co. Ltd. (Koike Sanso Kogyo Co Ltd) | Long | Equity-common | JP | $16K | 400 | 0.01 |
| Kojamo OYJ | Long | Equity-common | FI | $146K | 15K | 0.05 |
| Kojima Co. Ltd. (Kojima Co Ltd) | Long | Equity-common | JP | $38K | 5K | 0.01 |
| Kokuyo Co. Ltd. (Kokuyo Co Ltd) | Long | Equity-common | JP | $181K | 11K | 0.06 |
| Komatsu Matere Co. Ltd. (Komatsu Matere Co Ltd) | Long | Equity-common | JP | $21K | 4K | 0.01 |
| Komatsu Wall Industry Co. Ltd. (Komatsu Wall Industry Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Komax Holding AG | Long | Equity-common | CH | $69K | 457 | 0.02 |
| KOMEDA Holdings Co. Ltd. (KOMEDA Holdings Co Ltd) | Long | Equity-common | JP | $93K | 5K | 0.03 |
| Komehyo Holdings Co. Ltd. (Komehyo Holdings Co Ltd) | Long | Equity-common | JP | $23K | 800 | 0.01 |
| Komeri Co. Ltd. (Komeri Co Ltd) | Long | Equity-common | JP | $88K | 4K | 0.03 |
| Komori Corp. | Long | Equity-common | JP | $38K | 5K | 0.01 |
| Konaka Co. Ltd. (Konaka Co Ltd) | Long | Equity-common | JP | $3K | 2K | 0.00 |
| Kondotec, Inc. (Kondotec Inc) | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Konecranes OYJ | Long | Equity-common | FI | $681K | 10K | 0.22 |
| Kongsberg Automotive ASA | Long | Equity-common | NO | $15K | 96K | 0.00 |
| Konica Minolta, Inc. (Konica Minolta Inc) | Long | Equity-common | JP | $157K | 54K | 0.05 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $167K | 40K | 0.05 |
| Koninklijke Heijmans NV (Koninklijke Heijmans N.V) | Long | Equity-common | NL | $99K | 3K | 0.03 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $360K | 8K | 0.11 |
| Konishi Co. Ltd. (Konishi Co Ltd) | Long | Equity-common | JP | $64K | 8K | 0.02 |
| Konoike Transport Co. Ltd. (Konoike Transport Co Ltd) | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Konoshima Chemical Co. Ltd. (Konoshima Chemical Co Ltd) | Long | Equity-common | JP | $9K | 800 | 0.00 |
| Kontron AG | Long | Equity-common | AT | $131K | 6K | 0.04 |
| Kosaido Holdings Co. Ltd. (Kosaido Holdings Co Ltd) | Long | Equity-common | JP | $34K | 10K | 0.01 |
| Koshidaka Holdings Co. Ltd. (Koshidaka Holdings Co Ltd) | Long | Equity-common | JP | $38K | 6K | 0.01 |
| Kotobuki Spirits Co. Ltd. (Kotobuki Spirits Co Ltd) | Long | Equity-common | JP | $109K | 9K | 0.03 |
| Kotobukiya Co. Ltd. (Kotobukiya Co Ltd) | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Kowloon Development Co. Ltd. (Kowloon Development Co Ltd) | Long | Equity-common | HK | $26K | 46K | 0.01 |
| Kozo Keikaku Engineering Holdings, Inc. (KOZO KEIKAKU ENGINEERING HOLDINGS Inc) | Long | Equity-common | JP | $13K | 500 | 0.00 |
| KP Tissue, Inc. (KP Tissue Inc) | Long | Equity-common | CA | $4K | 700 | 0.00 |
| KPP Group Holdings Co. Ltd. (KPP Group Holdings Co Ltd) | Long | Equity-common | JP | $19K | 4K | 0.01 |
| Krones AG | Long | Equity-common | DE | $290K | 2K | 0.09 |
| Krosaki Harima Corp. | Long | Equity-common | JP | $56K | 3K | 0.02 |
| KRP Development Holdings Ltd. | Long | Equity-common | KY | $3K | 34K | 0.00 |
| KRS Corp. | Long | Equity-common | JP | $25K | 2K | 0.01 |
| KSB SE & Co. KGaA (KSB SE & Co KGaA) | Long | Equity-common | DE | $23K | 31 | 0.01 |
| KU Holdings Co. Ltd. (KU Holdings Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Kudelski SA | Long | Equity-common | CH | $13K | 7K | 0.00 |
| Kufu Co., Inc. (Kufu Co Inc) | Long | Equity-common | JP | $5K | 3K | 0.00 |
| Kumagai Gumi Co. Ltd. (Kumagai Gumi Co Ltd) | Long | Equity-common | JP | $103K | 4K | 0.03 |
| Kumiai Chemical Industry Co. Ltd. (Kumiai Chemical Industry Co Ltd) | Long | Equity-common | JP | $55K | 10K | 0.02 |
| Kurabo Industries Ltd. | Long | Equity-common | JP | $54K | 2K | 0.02 |
| Kureha Corp. | Long | Equity-common | JP | $119K | 6K | 0.04 |
| Kurimoto Ltd. | Long | Equity-common | JP | $63K | 2K | 0.02 |
| Kuriyama Holdings Corp. | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Kusuri No. Aoki Holdings Co. Ltd. (Kusuri no Aoki Holdings Co Ltd) | Long | Equity-common | JP | $94K | 5K | 0.03 |
| Kvutzat Acro Ltd. | Long | Equity-common | IL | $21K | 2K | 0.01 |
| KWS Saat SE & Co. KGaA (KWS Saat SE & Co KGaA) | Long | Equity-common | DE | $124K | 2K | 0.04 |
| KYB Corp. | Long | Equity-common | JP | $69K | 2K | 0.02 |
| Kyodo Printing Co. Ltd. (Kyodo Printing Co Ltd) | Long | Equity-common | JP | $23K | 900 | 0.01 |
| Kyoei Steel Ltd. | Long | Equity-common | JP | $39K | 3K | 0.01 |
| Kyokuto Boeki Kaisha Ltd. | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. (Kyokuto Kaihatsu Kogyo Co Ltd) | Long | Equity-common | JP | $68K | 4K | 0.02 |
| Kyokuto Securities Co. Ltd. (Kyokuto Securities Co Ltd) | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Kyokuyo Co. Ltd. (Kyokuyo Co Ltd) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Kyorin Pharmaceutical Co. Ltd. (Kyorin Pharmaceutical Co Ltd) | Long | Equity-common | JP | $51K | 5K | 0.02 |
| Kyoritsu Maintenance Co. Ltd. (Kyoritsu Maintenance Co Ltd) | Long | Equity-common | JP | $151K | 8K | 0.05 |
| Kyosan Electric Manufacturing Co. Ltd. (Kyosan Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $21K | 5K | 0.01 |
| Kyowa Electronic Instruments Co. Ltd. (Kyowa Electronic Instruments Co Ltd) | Long | Equity-common | JP | $16K | 6K | 0.01 |
| Kyowa Leather Cloth Co. Ltd. (Kyowa Leather Cloth Co Ltd) | Long | Equity-common | JP | $5K | 900 | 0.00 |
| Kyudenko Corp. | Long | Equity-common | JP | $55K | 1K | 0.02 |
| L'Occitane International SA | Long | Equity-common | LU | $134K | 31K | 0.04 |
| La Francaise De L'energie SACA | Long | Equity-common | FR | $11K | 358 | 0.00 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $282K | 7K | 0.09 |
| LA Holdings Co. Ltd. (LA Holdings Co Ltd/Japan) | Long | Equity-common | JP | $14K | 500 | 0.00 |
| Laboratorio Reig Jofre SA | Long | Equity-common | ES | $5K | 2K | 0.00 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $351K | 4K | 0.11 |
| Labrador Iron Ore Royalty Corp. | Long | Equity-common | CA | $167K | 8K | 0.05 |
| LAC Co. Ltd. (LAC Co Ltd) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Lacto Japan Co. Ltd. (Lacto Japan Co Ltd) | Long | Equity-common | JP | $18K | 900 | 0.01 |
| Lahav L.R. Real Estate Ltd. | Long | Equity-common | IL | $6K | 7K | 0.00 |
| Lai Sun Development Co. Ltd. (Lai Sun Development Co Ltd) | Long | Equity-common | HK | $4K | 46K | 0.00 |
| Lai Sun Garment International Ltd. | Long | Equity-common | HK | $2K | 20K | 0.00 |
| Lancashire Holdings Ltd. | Long | Equity-common | BM | $287K | 35K | 0.09 |
| Landis & Gyr Group AG (Landis+Gyr Group AG) | Long | Equity-common | CH | $243K | 3K | 0.08 |
| Langham Hospitality Investments & Langham Hospitality Investments Ltd. (Langham Hospitality Investments and Langham Hospitality Investments Ltd) | Long | Equity-common | XX | $10K | 137K | 0.00 |
| Lanxess AG | Long | Equity-common | DE | $288K | 11K | 0.09 |
| Lapidoth Capital Ltd. | Long | Equity-common | IL | $18K | 1K | 0.01 |
| Largo, Inc. (Largo Inc) | Long | Equity-common | CA | $4K | 2K | 0.00 |
| Lark Distilling Co. Ltd. (Lark Distilling Co Ltd) | Long | Equity-common | AU | $2K | 3K | 0.00 |
| Lassila & Tikanoja OYJ | Long | Equity-common | FI | $56K | 6K | 0.02 |
| Lassonde Industries, Inc. (Lassonde Industries Inc) | Long | Equity-common | CA | $54K | 500 | 0.02 |
| Laurent-Perrier | Long | Equity-common | FR | $51K | 396 | 0.02 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $134K | 7K | 0.04 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $38K | 40K | 0.01 |
| LEC, Inc. (LEC Inc) | Long | Equity-common | JP | $23K | 3K | 0.01 |
| Lectra | Long | Equity-common | FR | $17K | 600 | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $1M | 13K | 0.37 |
| Leifheit AG | Long | Equity-common | DE | $25K | 1K | 0.01 |
| LEM Holding SA | Long | Equity-common | CH | $118K | 81 | 0.04 |
| Lendlease Corp. Ltd. (Lendlease Corp Ltd) | Long | Equity-common | AU | $288K | 70K | 0.09 |
| Lenzing AG | Long | Equity-common | AT | $62K | 2K | 0.02 |
| Leon's Furniture Ltd. | Long | Equity-common | CA | $67K | 3K | 0.02 |
| Leonardo SpA | Long | Equity-common | IT | $578K | 24K | 0.18 |
| Leopalace21 Corp. | Long | Equity-common | JP | $93K | 25K | 0.03 |
| Levinstein Properties Ltd. | Long | Equity-common | IL | $9K | 555 | 0.00 |
| Liechtensteinische Landesbank AG | Long | Equity-common | LI | $148K | 2K | 0.05 |
| Life Corp. | Long | Equity-common | JP | $56K | 2K | 0.02 |
| Lifedrink Co., Inc. (Lifedrink Co Inc) | Long | Equity-common | JP | $23K | 500 | 0.01 |
| Lifenet Insurance Co. | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Lifestyle Communities Ltd. | Long | Equity-common | AU | $87K | 15K | 0.03 |
| LIFULL Co. Ltd. (LIFULL Co Ltd) | Long | Equity-common | JP | $9K | 8K | 0.00 |
| Lightspeed Commerce, Inc. (Lightspeed Commerce Inc) | Long | Equity-common | CA | $215K | 16K | 0.07 |
| Lightspeed Commerce, Inc. (Lightspeed Commerce Inc) | Long | Equity-common | CA | $19K | 1K | 0.01 |
| LIKE, Inc. (LIKE Inc) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Lime Technologies AB | Long | Equity-common | SE | $53K | 2K | 0.02 |
| Linamar Corp. | Long | Equity-common | CA | $280K | 6K | 0.09 |
| Lindab International AB | Long | Equity-common | SE | $313K | 13K | 0.10 |
| Lindex Group OYJ | Long | Equity-common | FI | $18K | 6K | 0.01 |
| Lindsay Australia Ltd. | Long | Equity-common | AU | $13K | 21K | 0.00 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $61K | 51K | 0.02 |
| Linedata Services | Long | Equity-common | FR | $9K | 112 | 0.00 |
| Linical Co. Ltd. (Linical Co Ltd) | Long | Equity-common | JP | $4K | 2K | 0.00 |
| Link & Motivation, Inc. (Link And Motivation Inc) | Long | Equity-common | JP | $13K | 4K | 0.00 |
| LINK Mobility Group Holding ASA | Long | Equity-common | NO | $64K | 33K | 0.02 |
| Lintec Corp. | Long | Equity-common | JP | $106K | 5K | 0.03 |
| Lion Corp. | Long | Equity-common | JP | $68K | 8K | 0.02 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $78K | 9K | 0.02 |
| Lippo China Resources Ltd. | Long | Equity-common | HK | $5K | 59K | 0.00 |
| LISI SA | Long | Equity-common | FR | $29K | 1K | 0.01 |
| LITALICO, Inc. (LITALICO Inc) | Long | Equity-common | JP | $21K | 3K | 0.01 |
| Liu Chong Hing Investment Ltd. | Long | Equity-common | HK | $17K | 30K | 0.01 |
| LNA Sante SA | Long | Equity-common | FR | $22K | 809 | 0.01 |
| Loadstar Capital KK | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Lok'nStore Group PLC | Long | Equity-common | GB | $13K | 891 | 0.00 |
| London Investment Group PLC (City of London Investment Group PLC) | Long | Equity-common | GB | $10K | 2K | 0.00 |
| Look Holdings, Inc. (Look Holdings Inc) | Long | Equity-common | JP | $13K | 700 | 0.00 |
| Loomis AB | Long | Equity-common | SE | $207K | 7K | 0.07 |
| Lotus Bakeries NV | Long | Equity-common | BE | $424K | 39 | 0.13 |
| Lovisa Holdings Ltd. | Long | Equity-common | AU | $161K | 7K | 0.05 |
| LPKF Laser & Electronics SE | Long | Equity-common | DE | $10K | 1K | 0.00 |
| LSL Property Services PLC | Long | Equity-common | GB | $50K | 11K | 0.02 |
| LU-VE SpA | Long | Equity-common | IT | $25K | 909 | 0.01 |
| Lucara Diamond Corp. | Long | Equity-common | CA | $12K | 53K | 0.00 |
| Luceco PLC | Long | Equity-common | GB | $17K | 8K | 0.01 |
| Luk Fook Holdings International Ltd. | Long | Equity-common | BM | $67K | 34K | 0.02 |
| Lumibird | Long | Equity-common | FR | $15K | 1K | 0.00 |
| Lundin Gold, Inc. (Lundin Gold Inc) | Long | Equity-common | CA | $190K | 11K | 0.06 |
| Lung Kee Group Holdings Ltd. | Long | Equity-common | BM | $4K | 26K | 0.00 |
| Luzerner Kantonalbank AG | Long | Equity-common | CH | $193K | 3K | 0.06 |
| Lycopodium Ltd. | Long | Equity-common | AU | $44K | 5K | 0.01 |
| Lynas Rare Earths Ltd. | Long | Equity-common | AU | $44K | 11K | 0.01 |
| M Yochananof & Sons Ltd. | Long | Equity-common | IL | $25K | 507 | 0.01 |
| m-up Holdings, Inc. (m-up Holdings Inc) | Long | Equity-common | JP | $42K | 5K | 0.01 |
| M&C Saatchi PLC | Long | Equity-common | GB | $10K | 3K | 0.00 |
| M&G PLC | Long | Equity-common | GB | $121K | 44K | 0.04 |
| MA Financial Group Ltd. | Long | Equity-common | AU | $31K | 11K | 0.01 |
| Maas Group Holdings Ltd. | Long | Equity-common | AU | $13K | 5K | 0.00 |
| Mabuchi Motor Co. Ltd. (Mabuchi Motor Co Ltd) | Long | Equity-common | JP | $191K | 12K | 0.06 |
| Macfarlane Group PLC | Long | Equity-common | GB | $31K | 19K | 0.01 |
| Macmahon Holdings Ltd. | Long | Equity-common | AU | $30K | 162K | 0.01 |
| Macquarie Technology Group Ltd. | Long | Equity-common | AU | $80K | 1K | 0.03 |
| Macromill, Inc. (Macromill Inc) | Long | Equity-common | JP | $33K | 6K | 0.01 |
| Mader Group Ltd. | Long | Equity-common | AU | $17K | 4K | 0.01 |
| Maeda Kosen Co. Ltd. (Maeda Kosen Co Ltd) | Long | Equity-common | JP | $61K | 6K | 0.02 |
| Maezawa Kasei Industries Co. Ltd. (Maezawa Kasei Industries Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Maezawa Kyuso Industries Co. Ltd. (Maezawa Kyuso Industries Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| MAG Silver Corp. | Long | Equity-common | CA | $60K | 4K | 0.02 |
| Magellan Aerospace Corp. | Long | Equity-common | CA | $17K | 2K | 0.01 |
| Magellan Financial Group Ltd. | Long | Equity-common | AU | $157K | 23K | 0.05 |
| Magic Software Enterprises Ltd. | Long | Equity-common | IL | $30K | 3K | 0.01 |
| Magnificent Hotel Investment Ltd. | Long | Equity-common | HK | $3K | 336K | 0.00 |
| Maha Energy AB | Long | Equity-common | SE | $5K | 7K | 0.00 |
| Mainstreet Equity Corp. | Long | Equity-common | CA | $85K | 600 | 0.03 |
| Maire SpA | Long | Equity-common | IT | $221K | 28K | 0.07 |
| Maisons du Monde SA | Long | Equity-common | FR | $14K | 3K | 0.00 |
| Major Drilling Group International, Inc. (Major Drilling Group International Inc) | Long | Equity-common | CA | $82K | 12K | 0.03 |
| Makino Milling Machine Co. Ltd. (Makino Milling Machine Co Ltd) | Long | Equity-common | JP | $126K | 3K | 0.04 |
| Malam - Team Ltd. | Long | Equity-common | IL | $19K | 1K | 0.01 |
| Man Group PLC (Man Group PLC/Jersey) | Long | Equity-common | JE | $516K | 164K | 0.16 |
| Man Wah Holdings Ltd. | Long | Equity-common | BM | $93K | 158K | 0.03 |
| Management Solutions Co. Ltd. (Management Solutions Co Ltd) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Manawa Energy Ltd. | Long | Equity-common | NZ | $12K | 5K | 0.00 |
| Mandalay Resources Corp. | Long | Equity-common | CA | $10K | 5K | 0.00 |
| Mandarin Oriental International Ltd. | Long | Equity-common | BM | $49K | 29K | 0.02 |
| Mandatum OYJ | Long | Equity-common | FI | $65K | 14K | 0.02 |
| Mandom Corp. | Long | Equity-common | JP | $47K | 6K | 0.02 |
| Mani, Inc. (Mani Inc) | Long | Equity-common | JP | $141K | 10K | 0.04 |
| Manitou BF SA | Long | Equity-common | FR | $37K | 2K | 0.01 |
| Manz AG | Long | Equity-common | DE | $4K | 726 | 0.00 |
| Mapfre SA | Long | Equity-common | ES | $240K | 99K | 0.08 |
| Maple Leaf Foods, Inc. (Maple Leaf Foods Inc) | Long | Equity-common | CA | $201K | 11K | 0.06 |
| Mariella Burani Fashion Group SpA | Long | Equity-common | IT | $0 | 422 | – |
| Marimaca Copper Corp. | Long | Equity-common | CA | $2K | 700 | 0.00 |
| Marimekko OYJ | Long | Equity-common | FI | $69K | 5K | 0.02 |
| MarkLines Co. Ltd. (MarkLines Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $753K | 178K | 0.24 |
| MARR SpA | Long | Equity-common | IT | $18K | 1K | 0.01 |
| Mars Group Holdings Corp. | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Marshalls PLC | Long | Equity-common | GB | $70K | 16K | 0.02 |
| Marston's PLC | Long | Equity-common | GB | $44K | 82K | 0.01 |
| Martinrea International, Inc. (Martinrea International Inc) | Long | Equity-common | CA | $73K | 9K | 0.02 |
| Marubun Corp. | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Marudai Food Co. Ltd. (Marudai Food Co Ltd) | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Maruha Nichiro Corp. | Long | Equity-common | JP | $131K | 6K | 0.04 |
| Maruichi Steel Tube Ltd. | Long | Equity-common | JP | $175K | 7K | 0.06 |
| MARUKA FURUSATO Corp. | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Marusan Securities Co. Ltd. (Marusan Securities Co Ltd) | Long | Equity-common | JP | $43K | 6K | 0.01 |
| Maruwa Co. Ltd. (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $110K | 409 | 0.03 |
| Maruzen CHI Holdings Co. Ltd. (Maruzen CHI Holdings Co Ltd) | Long | Equity-common | JP | $886.72 | 400 | 0.00 |
| Maruzen Co. Ltd. (Maruzen Co Ltd/Taito ward) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| Maruzen Showa Unyu Co. Ltd. (Maruzen Showa Unyu Co Ltd) | Long | Equity-common | JP | $58K | 2K | 0.02 |
| Marvelous, Inc. (Marvelous Inc) | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Matas AS (Matas A/S) | Long | Equity-common | DK | $93K | 5K | 0.03 |
| Matching Service Japan Co. Ltd. (Matching Service Japan Co Ltd) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| Matsuda Sangyo Co. Ltd. (Matsuda Sangyo Co Ltd) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Matsui Construction Co. Ltd. (Matsui Construction Co Ltd) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| Matsui Securities Co. Ltd. (Matsui Securities Co Ltd) | Long | Equity-common | JP | $92K | 17K | 0.03 |
| Matsuoka Corp. | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Matsuya Co. Ltd. (Matsuya Co Ltd) | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Matsuyafoods Holdings Co. Ltd. (Matsuyafoods Holdings Co Ltd) | Long | Equity-common | JP | $31K | 800 | 0.01 |
| Mattr Corp. | Long | Equity-common | CA | $156K | 12K | 0.05 |
| Max Co. Ltd. (Max Co Ltd) | Long | Equity-common | JP | $100K | 4K | 0.03 |
| Max Stock Ltd. | Long | Equity-common | IL | $16K | 7K | 0.00 |
| Maxell Ltd. | Long | Equity-common | JP | $60K | 5K | 0.02 |
| Maxvalu Tokai Co. Ltd. (Maxvalu Tokai Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| Mayne Pharma Group Ltd. | Long | Equity-common | AU | $41K | 15K | 0.01 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $88K | 767 | 0.03 |
| Maytronics Ltd. | Long | Equity-common | IL | $15K | 4K | 0.00 |
| McBride PLC | Long | Equity-common | GB | $52K | 30K | 0.02 |
| MCJ Co. Ltd. (MCJ Co Ltd) | Long | Equity-common | JP | $81K | 9K | 0.03 |
| McMillan Shakespeare Ltd. | Long | Equity-common | AU | $107K | 9K | 0.03 |
| McPherson's Ltd. | Long | Equity-common | AU | $2K | 8K | 0.00 |
| MDA Space Ltd. | Long | Equity-common | CA | $192K | 20K | 0.06 |
| Me Group International PLC | Long | Equity-common | GB | $102K | 41K | 0.03 |
| Mears Group PLC | Long | Equity-common | GB | $107K | 23K | 0.03 |
| MEC Co. Ltd. (MEC Co Ltd) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| MECOM Power & Construction Ltd. (MECOM Power and Construction Ltd) | Long | Equity-common | KY | $3K | 160K | 0.00 |
| Medacta Group SA | Long | Equity-common | CH | $155K | 1K | 0.05 |
| Medcap AB | Long | Equity-common | SE | $117K | 2K | 0.04 |
| Media Do Co. Ltd. (Media Do Co Ltd) | Long | Equity-common | JP | $8K | 900 | 0.00 |
| Medical Data Vision Co. Ltd. (Medical Data Vision Co Ltd) | Long | Equity-common | JP | $12K | 3K | 0.00 |
| Medical Facilities Corp. | Long | Equity-common | CA | $52K | 5K | 0.02 |
| Medical System Network Co. Ltd. (Medical System Network Co Ltd) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Medicover AB | Long | Equity-common | SE | $60K | 3K | 0.02 |
| Medigene AG | Long | Equity-common | DE | $2K | 2K | 0.00 |
| Medikit Co. Ltd. (Medikit Co Ltd) | Long | Equity-common | JP | $17K | 800 | 0.01 |
| Medios AG | Long | Equity-common | DE | $37K | 2K | 0.01 |
| Medistim ASA | Long | Equity-common | NO | $17K | 1K | 0.01 |
| Mediterranean Towers Ltd. | Long | Equity-common | IL | $20K | 10K | 0.01 |
| Medley, Inc. (Medley Inc) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Medmix AG | Long | Equity-common | CH | $32K | 2K | 0.01 |
| MedPeer, Inc. (MedPeer Inc) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| MEG Energy Corp. | Long | Equity-common | CA | $108K | 5K | 0.03 |
| Mega Or Holdings Ltd. | Long | Equity-common | IL | $91K | 4K | 0.03 |
| Megachips Corp. | Long | Equity-common | JP | $59K | 2K | 0.02 |
| Megaport Ltd. | Long | Equity-common | AU | $140K | 19K | 0.04 |
| Megmilk Snow Brand Co. Ltd. (Megmilk Snow Brand Co Ltd) | Long | Equity-common | JP | $103K | 5K | 0.03 |
| Meidensha Corp. | Long | Equity-common | JP | $105K | 5K | 0.03 |
| Meier Tobler Group AG | Long | Equity-common | CH | $11K | 348 | 0.00 |
| Meiji Electric Industries Co. Ltd. (Meiji Electric Industries Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Meiji Shipping Group Co. Ltd. (Meiji Shipping Group Co Ltd) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| Meiko Electronics Co. Ltd. (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $136K | 3K | 0.04 |
| Meisei Industrial Co. Ltd. (Meisei Industrial Co Ltd) | Long | Equity-common | JP | $46K | 5K | 0.01 |
| Meitav Investment House Ltd. | Long | Equity-common | IL | $14K | 3K | 0.00 |
| MEITEC Group Holdings, Inc. (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $205K | 9K | 0.07 |
| Meito Sangyo Co. Ltd. (Meito Sangyo Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Meiwa Corp. | Long | Equity-common | JP | $19K | 4K | 0.01 |
| MEKO AB | Long | Equity-common | SE | $63K | 6K | 0.02 |
| Melbana Energy Ltd. | Long | Equity-common | AU | $5K | 328K | 0.00 |
| Melco Holdings, Inc. (Melco Holdings Inc) | Long | Equity-common | JP | $20K | 900 | 0.01 |
| Melco International Development Ltd. | Long | Equity-common | HK | $11K | 19K | 0.00 |
| Melcor Developments Ltd. | Long | Equity-common | CA | $19K | 2K | 0.01 |
| Melexis NV | Long | Equity-common | BE | $214K | 2K | 0.07 |
| Melia Hotels International SA | Long | Equity-common | ES | $104K | 14K | 0.03 |
| Members Co. Ltd. (Members Co Ltd) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Menicon Co. Ltd. (Menicon Co Ltd) | Long | Equity-common | JP | $67K | 7K | 0.02 |
| Menora Mivtachim Holdings Ltd. | Long | Equity-common | IL | $21K | 824 | 0.01 |
| Mercari, Inc. (Mercari Inc) | Long | Equity-common | JP | $165K | 11K | 0.05 |
| Mercuria Holdings Co. Ltd. (Mercuria Holdings Co Ltd) | Long | Equity-common | JP | $15K | 3K | 0.00 |
| Mersen SA | Long | Equity-common | FR | $106K | 3K | 0.03 |
| Meshulam Levinstein Contracting & Engineering Ltd. | Long | Equity-common | IL | $8K | 119 | 0.00 |
| Mesoblast Ltd. | Long | Equity-common | AU | $56K | 83K | 0.02 |
| Metall Zug AG | Long | Equity-common | CH | $46K | 32 | 0.01 |
| Metals X Ltd. | Long | Equity-common | AU | $35K | 120K | 0.01 |
| MetaReal Corp. | Long | Equity-common | JP | $5K | 700 | 0.00 |
| METAWATER Co. Ltd. (METAWATER Co Ltd) | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Metcash Ltd. | Long | Equity-common | AU | $284K | 119K | 0.09 |
| Methanex Corp. | Long | Equity-common | CA | $388K | 8K | 0.12 |
| METRO AG | Long | Equity-common | DE | $77K | 17K | 0.02 |
| Metro Bank Holdings PLC | Long | Equity-common | GB | $17K | 25K | 0.01 |
| Metro Holdings Ltd. (Metro Holdings Ltd/Singapore) | Long | Equity-common | SG | $19K | 51K | 0.01 |
| Metropole Television SA | Long | Equity-common | FR | $36K | 3K | 0.01 |
| Metsa Board OYJ | Long | Equity-common | FI | $130K | 17K | 0.04 |
| Metso OYJ | Long | Equity-common | FI | $193K | 19K | 0.06 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $89K | 26K | 0.03 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $39K | 8K | 0.01 |
| MH Development NPV (UNTRADE MH DEVELOPMENT NPV) | Long | Equity-common | HK | $0 | 40K | – |
| Michael Hill International Ltd. | Long | Equity-common | AU | $5K | 13K | 0.00 |
| Micro-Mechanics Holdings Ltd. | Long | Equity-common | SG | $6K | 5K | 0.00 |
| Micronics Japan Co. Ltd. (Micronics Japan Co Ltd) | Long | Equity-common | JP | $143K | 4K | 0.05 |
| Midac Holdings Co. Ltd. (Midac Holdings Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Midas Holdings Ltd. | Long | Equity-common | SG | $0 | 114K | – |
| Midsona AB | Long | Equity-common | SE | $3K | 3K | 0.00 |
| Midwich Group PLC | Long | Equity-common | GB | $38K | 8K | 0.01 |
| Mie Kotsu Group Holdings, Inc. (Mie Kotsu Group Holdings Inc) | Long | Equity-common | JP | $22K | 6K | 0.01 |
| Mikron Holding AG | Long | Equity-common | CH | $38K | 2K | 0.01 |
| Mikuni Corp. | Long | Equity-common | JP | $7K | 3K | 0.00 |
| Milbon Co. Ltd. (Milbon Co Ltd) | Long | Equity-common | JP | $67K | 3K | 0.02 |
| MIMAKI ENGINEERING Co. Ltd. (Mimaki Engineering Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Mimasu Semiconductor Industry Co. Ltd. (Mimasu Semiconductor Industry Co Ltd) | Long | Equity-common | JP | $57K | 2K | 0.02 |
| Ministop Co. Ltd. (Ministop Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Miquel y Costas & Miquel SA | Long | Equity-common | ES | $47K | 3K | 0.02 |
| Mirai Industry Co. Ltd. (Mirai Industry Co Ltd) | Long | Equity-common | JP | $17K | 700 | 0.01 |
| Miraial Co. Ltd. (Miraial Co Ltd) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Mirait One Corp. | Long | Equity-common | JP | $158K | 11K | 0.05 |
| Miramar Hotel & Investment | Long | Equity-common | HK | $25K | 21K | 0.01 |
| Mirarth Holdings, Inc. (Mirarth Holdings Inc) | Long | Equity-common | JP | $52K | 15K | 0.02 |
| Miroku Jyoho Service Co. Ltd. (Miroku Jyoho Service Co Ltd) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Mitani Corp. | Long | Equity-common | JP | $53K | 5K | 0.02 |
| Mitani Sangyo Co. Ltd. (Mitani Sangyo Co Ltd) | Long | Equity-common | JP | $9K | 4K | 0.00 |
| Mitani Sekisan Co. Ltd. (Mitani Sekisan Co Ltd) | Long | Equity-common | JP | $45K | 1K | 0.01 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $193K | 48K | 0.06 |
| Mitie Group PLC | Long | Equity-common | GB | $284K | 183K | 0.09 |
| Mito Securities Co. Ltd. (Mito Securities Co Ltd) | Long | Equity-common | JP | $36K | 11K | 0.01 |
| Mitsuba Corp. | Long | Equity-common | JP | $34K | 5K | 0.01 |
| Mitsubishi Kakoki Kaisha Ltd. | Long | Equity-common | JP | $26K | 1K | 0.01 |
| Mitsubishi Logisnext Co. Ltd. (Mitsubishi Logisnext Co Ltd) | Long | Equity-common | JP | $35K | 4K | 0.01 |
| Mitsubishi Logistics Corp. | Long | Equity-common | JP | $119K | 3K | 0.04 |
| Mitsubishi Materials Corp. | Long | Equity-common | JP | $210K | 11K | 0.07 |
| Mitsubishi Paper Mills Ltd. | Long | Equity-common | JP | $30K | 7K | 0.01 |
| Mitsubishi Pencil Co. Ltd. (Mitsubishi Pencil Co Ltd) | Long | Equity-common | JP | $67K | 4K | 0.02 |
| Mitsubishi Research Institute, Inc. (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| Mitsubishi Shokuhin Co. Ltd. (Mitsubishi Shokuhin Co Ltd) | Long | Equity-common | JP | $67K | 2K | 0.02 |
| Mitsubishi Steel Manufacturing Co. Ltd. (Mitsubishi Steel Manufacturing Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Mitsuboshi Belting Ltd. | Long | Equity-common | JP | $59K | 2K | 0.02 |
| Mitsui DM Sugar Holdings Co. Ltd. (Mitsui DM Sugar Holdings Co Ltd) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Mitsui E&S Co. Ltd. (Mitsui E&S Co Ltd) | Long | Equity-common | JP | $82K | 9K | 0.03 |
| Mitsui High-Tec, Inc. (Mitsui High-Tec Inc) | Long | Equity-common | JP | $82K | 11K | 0.03 |
| Mitsui Matsushima Holdings Co. Ltd. (Mitsui Matsushima Holdings Co Ltd) | Long | Equity-common | JP | $38K | 1K | 0.01 |
| Mitsui Mining & Smelting Co. Ltd. (Mitsui Mining & Smelting Co Ltd) | Long | Equity-common | JP | $233K | 7K | 0.07 |
| Mitsui-Soko Holdings Co. Ltd. (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $67K | 2K | 0.02 |
| Mitsuuroko Group Holdings Co. Ltd. (Mitsuuroko Group Holdings Co Ltd) | Long | Equity-common | JP | $49K | 4K | 0.02 |
| Miura Co. Ltd. (Miura Co Ltd) | Long | Equity-common | JP | $88K | 4K | 0.03 |
| Mivtach Shamir Holdings Ltd. | Long | Equity-common | IL | $41K | 1K | 0.01 |
| MIXI, Inc. (MIXI Inc) | Long | Equity-common | JP | $87K | 4K | 0.03 |
| Miyaji Engineering Group, Inc. (Miyaji Engineering Group Inc) | Long | Equity-common | JP | $58K | 2K | 0.02 |
| Miyazaki Bank Ltd. (Miyazaki Bank Ltd/The) | Long | Equity-common | JP | $45K | 2K | 0.01 |
| Miyoshi Oil & Fat Co. Ltd. (Miyoshi Oil & Fat Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Mizuho Leasing Co. Ltd. (Mizuho Leasing Co Ltd) | Long | Equity-common | JP | $113K | 15K | 0.04 |
| Mizuho Medy Co. Ltd. (Mizuho Medy Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Mizuno Corp. | Long | Equity-common | JP | $101K | 2K | 0.03 |
| MJ Gleeson PLC | Long | Equity-common | GB | $42K | 6K | 0.01 |
| MLP SE | Long | Equity-common | DE | $75K | 12K | 0.02 |
| mm2 Asia Ltd. | Long | Equity-common | SG | $2K | 144K | 0.00 |
| Mobico Group PLC | Long | Equity-common | GB | $74K | 103K | 0.02 |
| Mobilezone Holding AG | Long | Equity-common | CH | $94K | 6K | 0.03 |
| Mobimo Holding AG | Long | Equity-common | CH | $304K | 1K | 0.10 |
| Mochida Pharmaceutical Co. Ltd. (Mochida Pharmaceutical Co Ltd) | Long | Equity-common | JP | $61K | 3K | 0.02 |
| Modec, Inc. (Modec Inc) | Long | Equity-common | JP | $60K | 3K | 0.02 |
| Modern Dental Group Ltd. | Long | Equity-common | KY | $24K | 43K | 0.01 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $137K | 18K | 0.04 |
| Moltiply Group SpA | Long | Equity-common | IT | $90K | 2K | 0.03 |
| Momentum Group AB | Long | Equity-common | SE | $83K | 5K | 0.03 |
| Monadelphous Group Ltd. | Long | Equity-common | AU | $114K | 13K | 0.04 |
| Monash IVF Group Ltd. | Long | Equity-common | AU | $40K | 45K | 0.01 |
| Monex Group, Inc. (Monex Group Inc) | Long | Equity-common | JP | $83K | 17K | 0.03 |
| Mongolian Mining Corp. | Long | Equity-common | KY | $51K | 48K | 0.02 |
| Monogatari Corp. (Monogatari Corp/The) | Long | Equity-common | JP | $82K | 4K | 0.03 |
| Montana Aerospace AG | Long | Equity-common | CH | $42K | 2K | 0.01 |
| MONY Group PLC | Long | Equity-common | GB | $220K | 72K | 0.07 |
| Moonpig Group PLC | Long | Equity-common | GB | $121K | 43K | 0.04 |
| MORESCO Corp. | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $175K | 40K | 0.06 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $254K | 7K | 0.08 |
| Morguard Corp. | Long | Equity-common | CA | $57K | 700 | 0.02 |
| Morinaga & Co. Ltd. (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $180K | 9K | 0.06 |
| Morinaga Milk Industry Co. Ltd. (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $240K | 10K | 0.08 |
| Moriroku Holdings Co. Ltd. (Moriroku Holdings Co Ltd) | Long | Equity-common | JP | $16K | 900 | 0.01 |
| Morita Holdings Corp. | Long | Equity-common | JP | $50K | 4K | 0.02 |
| Morito Co. Ltd. (Morito Co Ltd) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| Morozoff Ltd. | Long | Equity-common | JP | $45K | 2K | 0.01 |
| Morrow Bank ASA | Long | Equity-common | NO | $7K | 13K | 0.00 |
| Mortgage Advice Bureau Holdings Ltd. | Long | Equity-common | GB | $56K | 5K | 0.02 |
| Mory Industries, Inc. (Mory Industries Inc) | Long | Equity-common | JP | $34K | 900 | 0.01 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $51K | 13K | 0.02 |
| Mount Gibson Iron Ltd. | Long | Equity-common | AU | $17K | 74K | 0.01 |
| Mountview Estates PLC | Long | Equity-common | GB | $10K | 77 | 0.00 |
| MP Evans Group PLC | Long | Equity-common | GB | $47K | 4K | 0.01 |
| MPC Container Ships ASA | Long | Equity-common | NO | $80K | 38K | 0.03 |
| MrMax Holdings Ltd. | Long | Equity-common | JP | $22K | 5K | 0.01 |
| MTY Food Group, Inc. (MTY Food Group Inc) | Long | Equity-common | CA | $99K | 3K | 0.03 |
| Mugen Estate Co. Ltd. (Mugen Estate Co Ltd) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Mullen Group Ltd. | Long | Equity-common | CA | $117K | 11K | 0.04 |
| Multiconsult ASA | Long | Equity-common | NO | $23K | 2K | 0.01 |
| Murakami Corp. | Long | Equity-common | JP | $32K | 1K | 0.01 |
| Musashi Seimitsu Industry Co. Ltd. (Musashi Seimitsu Industry Co Ltd) | Long | Equity-common | JP | $81K | 6K | 0.03 |
| Musashino Bank Ltd. (Musashino Bank Ltd/The) | Long | Equity-common | JP | $88K | 4K | 0.03 |
| Mutares SE & Co. KGaA (Mutares SE & Co KGaA) | Long | Equity-common | DE | $77K | 2K | 0.02 |
| Myer Holdings Ltd. | Long | Equity-common | AU | $50K | 91K | 0.02 |
| MyState Ltd. | Long | Equity-common | AU | $38K | 15K | 0.01 |
| N Brown Group PLC | Long | Equity-common | GB | $9K | 30K | 0.00 |
| Nabtesco Corp. | Long | Equity-common | JP | $206K | 10K | 0.07 |
| NAC Co. Ltd. (NAC Co Ltd) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Nachi-Fujikoshi Corp. | Long | Equity-common | JP | $57K | 3K | 0.02 |
| Nacon SA | Long | Equity-common | FR | $2K | 2K | 0.00 |
| Nafco Co. Ltd. (Nafco Co Ltd) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| NagaCorp Ltd. | Long | Equity-common | KY | $70K | 145K | 0.02 |
| Nagano Keiki Co. Ltd. (Nagano Keiki Co Ltd) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Nagarro SE | Long | Equity-common | DE | $78K | 902 | 0.02 |
| Nagase & Co. Ltd. (Nagase & Co Ltd) | Long | Equity-common | JP | $268K | 12K | 0.08 |
| Nagase Brothers, Inc. (Nagase Brothers Inc) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| Nagawa Co. Ltd. (Nagawa Co Ltd) | Long | Equity-common | JP | $41K | 800 | 0.01 |
| Nagoya Railroad Co. Ltd. (Nagoya Railroad Co Ltd) | Long | Equity-common | JP | $206K | 17K | 0.07 |
| Naigai Trans Line Ltd. | Long | Equity-common | JP | $13K | 700 | 0.00 |
| Nakabayashi Co. Ltd. (Nakabayashi Co Ltd) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| Nakamoto Packs Co. Ltd. (Nakamoto Packs Co Ltd) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Nakamuraya Co. Ltd. (Nakamuraya Co Ltd) | Long | Equity-common | JP | $14K | 600 | 0.00 |
| Nakanishi, Inc. (Nakanishi Inc) | Long | Equity-common | JP | $161K | 9K | 0.05 |
| Nakano Refrigerators Co. Ltd. (Nakano Refrigerators Co Ltd) | Long | Equity-common | JP | $8K | 200 | 0.00 |
| Nakayama Steel Works Ltd. | Long | Equity-common | JP | $22K | 4K | 0.01 |
| Namura Shipbuilding Co. Ltd. (Namura Shipbuilding Co Ltd) | Long | Equity-common | JP | $104K | 8K | 0.03 |
| Nankai Electric Railway Co. Ltd. (Nankai Electric Railway Co Ltd) | Long | Equity-common | JP | $181K | 10K | 0.06 |
| Nanofilm Technologies International Ltd. | Long | Equity-common | SG | $15K | 23K | 0.00 |
| Nanosonics Ltd. | Long | Equity-common | AU | $61K | 30K | 0.02 |
| Nanto Bank Ltd. (Nanto Bank Ltd/The) | Long | Equity-common | JP | $93K | 4K | 0.03 |
| Natori Co. Ltd. (Natori Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Naturenergie Holding AG | Long | Equity-common | CH | $70K | 2K | 0.02 |
| Navigator Co. SA (Navigator Co SA/The) | Long | Equity-common | PT | $68K | 17K | 0.02 |
| Navigator Global Investments Ltd. | Long | Equity-common | AU | $30K | 24K | 0.01 |
| Nawi Group Ltd. | Long | Equity-common | IL | $25K | 3K | 0.01 |
| Nayax Ltd. | Long | Equity-common | IL | $12K | 560 | 0.00 |
| NCAB Group AB | Long | Equity-common | SE | $121K | 17K | 0.04 |
| NCC AB | Long | Equity-common | SE | $191K | 12K | 0.06 |
| NCC Group PLC | Long | Equity-common | GB | $82K | 43K | 0.03 |
| NEC Capital Solutions Ltd. | Long | Equity-common | JP | $26K | 900 | 0.01 |
| NEC Networks & System Integration Corp. | Long | Equity-common | JP | $116K | 6K | 0.04 |
| Nedap NV | Long | Equity-common | NL | $38K | 608 | 0.01 |
| Nederman Holding AB | Long | Equity-common | SE | $58K | 3K | 0.02 |
| Neinor Homes SA | Long | Equity-common | ES | $70K | 5K | 0.02 |
| Neo Performance Materials, Inc. (Neo Performance Materials Inc) | Long | Equity-common | CA | $23K | 4K | 0.01 |
| Neoen SA | Long | Equity-common | FR | $264K | 6K | 0.08 |
| Neometals Ltd. | Long | Equity-common | AU | $2K | 39K | 0.00 |
| Net Insight AB | Long | Equity-common | SE | $26K | 42K | 0.01 |
| NET One Systems Co. Ltd. (NET One Systems Co Ltd) | Long | Equity-common | JP | $196K | 10K | 0.06 |
| Netcompany Group AS (Netcompany Group A/S) | Long | Equity-common | DK | $194K | 5K | 0.06 |
| Netlink NBN Trust | Long | Equity-common | SG | $161K | 253K | 0.05 |
| Neto Malinda Trading Ltd. | Long | Equity-common | IL | $13K | 862 | 0.00 |
| Neto ME Holdings Ltd. | Long | Equity-common | IL | $4K | 211 | 0.00 |
| Neturen Co. Ltd. (Neturen Co Ltd) | Long | Equity-common | JP | $28K | 4K | 0.01 |
| Netwealth Group Ltd. | Long | Equity-common | AU | $207K | 13K | 0.07 |
| Network International Holdings PLC | Long | Equity-common | GB | $48K | 10K | 0.02 |
| Neurones | Long | Equity-common | FR | $11K | 232 | 0.00 |
| New Art Holdings Co. Ltd. (New Art Holdings Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $210K | 91K | 0.07 |
| New Hope Corp. Ltd. (New Hope Corp Ltd) | Long | Equity-common | AU | $215K | 67K | 0.07 |
| New Japan Chemical Co. Ltd. (New Japan Chemical Co Ltd) | Long | Equity-common | JP | $9K | 6K | 0.00 |
| New Pacific Metals Corp. | Long | Equity-common | CA | $7K | 5K | 0.00 |
| New Wave Group AB | Long | Equity-common | SE | $120K | 11K | 0.04 |
| New Work SE | Long | Equity-common | DE | $26K | 362 | 0.01 |
| New World Development Co. Ltd. (New World Development Co Ltd) | Long | Equity-common | HK | $117K | 126K | 0.04 |
| Newlat Food SpA | Long | Equity-common | IT | $23K | 2K | 0.01 |
| NewOcean Energy Holdings Ltd. (UNTRADE.NEWOCEAN ENERGY) | Long | Equity-common | HK | $0 | 110K | – |
| Nexans SA | Long | Equity-common | FR | $522K | 4K | 0.17 |
| Nexi SpA | Long | Equity-common | IT | $95K | 15K | 0.03 |
| Nexity SA | Long | Equity-common | FR | $62K | 5K | 0.02 |
| Next 15 Group PLC | Long | Equity-common | GB | $129K | 12K | 0.04 |
| Next Vision Stabilized Systems Ltd. | Long | Equity-common | IL | $84K | 7K | 0.03 |
| Nextage Co. Ltd. (Nextage Co Ltd) | Long | Equity-common | JP | $86K | 6K | 0.03 |
| NexTone, Inc. (NexTone Inc) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| Nexus AG | Long | Equity-common | DE | $15K | 249 | 0.00 |
| Nexxen International Ltd. | Long | Equity-common | IL | $23K | 7K | 0.01 |
| Nexxen International Ltd. | Long | Equity-common | IL | $15K | 2K | 0.00 |
| NF Holdings Corp. | Long | Equity-common | JP | $4K | 600 | 0.00 |
| NFI Group, Inc. (NFI Group Inc) | Long | Equity-common | CA | $102K | 8K | 0.03 |
| NHK Spring Co. Ltd. (NHK Spring Co Ltd) | Long | Equity-common | JP | $140K | 13K | 0.04 |
| nib holdings Ltd. (nib holdings Ltd/Australia) | Long | Equity-common | AU | $305K | 62K | 0.10 |
| Nice Corp. | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Nichia Steel Works Ltd. | Long | Equity-common | JP | $9K | 4K | 0.00 |
| Nichias Corp. | Long | Equity-common | JP | $209K | 7K | 0.07 |
| Nichiban Co. Ltd. (Nichiban Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Nichicon Corp. | Long | Equity-common | JP | $43K | 6K | 0.01 |
| Nichiden Corp. | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Nichiha Corp. | Long | Equity-common | JP | $83K | 3K | 0.03 |
| Nichireki Co. Ltd. (Nichireki Co Ltd) | Long | Equity-common | JP | $56K | 3K | 0.02 |
| Nichirin Co. Ltd. (Nichirin Co Ltd) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Nick Scali Ltd. | Long | Equity-common | AU | $92K | 9K | 0.03 |
| Nickel Industries Ltd. | Long | Equity-common | AU | $88K | 157K | 0.03 |
| Nihon Chouzai Co. Ltd. (Nihon Chouzai Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Nihon Dempa Kogyo Co. Ltd. (Nihon Dempa Kogyo Co Ltd) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| Nihon Dengi Co. Ltd. (Nihon Dengi Co Ltd) | Long | Equity-common | JP | $23K | 600 | 0.01 |
| Nihon Denkei Co. Ltd. (Nihon Denkei Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Nihon Flush Co. Ltd. (Nihon Flush Co Ltd) | Long | Equity-common | JP | $20K | 3K | 0.01 |
| Nihon House Holdings Co. Ltd. (Nihon House Holdings Co Ltd) | Long | Equity-common | JP | $13K | 6K | 0.00 |
| Nihon Kagaku Sangyo Co. Ltd. (Nihon Kagaku Sangyo Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Nihon Kohden Corp. | Long | Equity-common | JP | $59K | 4K | 0.02 |
| Nihon M&A Center Holdings, Inc. (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $193K | 41K | 0.06 |
| Nihon Nohyaku Co. Ltd. (Nihon Nohyaku Co Ltd) | Long | Equity-common | JP | $30K | 6K | 0.01 |
| Nihon Parkerizing Co. Ltd. (Nihon Parkerizing Co Ltd) | Long | Equity-common | JP | $91K | 11K | 0.03 |
| Nihon Plast Co. Ltd. (Nihon Plast Co Ltd) | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Nihon Tokushu Toryo Co. Ltd. (Nihon Tokushu Toryo Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Nihon Trim Co. Ltd. (Nihon Trim Co Ltd) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| Nihon Yamamura Glass Co. Ltd. (Nihon Yamamura Glass Co Ltd) | Long | Equity-common | JP | $8K | 800 | 0.00 |
| Nikkiso Co. Ltd. (Nikkiso Co Ltd) | Long | Equity-common | JP | $49K | 6K | 0.02 |
| Nikko Co. Ltd. (Nikko Co Ltd/Hyogo) | Long | Equity-common | JP | $22K | 4K | 0.01 |
| Nikkon Holdings Co. Ltd. (Nikkon Holdings Co Ltd) | Long | Equity-common | JP | $174K | 7K | 0.06 |
| Nilfisk Holding AS (Nilfisk Holding A/S) | Long | Equity-common | DK | $48K | 3K | 0.02 |
| Nilorngruppen AB | Long | Equity-common | SE | $6K | 954 | 0.00 |
| Nine Entertainment Co. Holdings Ltd. (Nine Entertainment Co Holdings Ltd) | Long | Equity-common | AU | $167K | 175K | 0.05 |
| Ninety One PLC | Long | Equity-common | GB | $100K | 45K | 0.03 |
| Nippn Corp. | Long | Equity-common | JP | $110K | 7K | 0.03 |
| Nippon Air Conditioning Services Co. Ltd. (Nippon Air Conditioning Services Co Ltd) | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Nippon Aqua Co. Ltd. (Nippon Aqua Co Ltd) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Nippon Beet Sugar Manufacturing Co. Ltd. (Nippon Beet Sugar Manufacturing Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Nippon Carbide Industries Co., Inc. (Nippon Carbide Industries Co Inc) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Nippon Carbon Co. Ltd. (Nippon Carbon Co Ltd) | Long | Equity-common | JP | $40K | 1K | 0.01 |
| Nippon Chemi-Con Corp. | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Nippon Chemical Industrial Co. Ltd. (Nippon Chemical Industrial Co Ltd) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Nippon Coke & Engineering Co. Ltd. (Nippon Coke & Engineering Co Ltd) | Long | Equity-common | JP | $24K | 32K | 0.01 |
| Nippon Concept Corp. | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Nippon Concrete Industries Co. Ltd. (Nippon Concrete Industries Co Ltd) | Long | Equity-common | JP | $21K | 8K | 0.01 |
| Nippon Denko Co. Ltd. (Nippon Denko Co Ltd) | Long | Equity-common | JP | $29K | 15K | 0.01 |
| Nippon Densetsu Kogyo Co. Ltd. (Nippon Densetsu Kogyo Co Ltd) | Long | Equity-common | JP | $63K | 5K | 0.02 |
| Nippon Electric Glass Co. Ltd. (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $239K | 10K | 0.08 |
| Nippon Gas Co. Ltd. (Nippon Gas Co Ltd) | Long | Equity-common | JP | $179K | 12K | 0.06 |
| Nippon Hume Corp. | Long | Equity-common | JP | $27K | 3K | 0.01 |
| Nippon Kayaku Co. Ltd. (Nippon Kayaku Co Ltd) | Long | Equity-common | JP | $210K | 25K | 0.07 |
| Nippon Kodoshi Corp. | Long | Equity-common | JP | $6K | 400 | 0.00 |
| Nippon Light Metal Holdings Co. Ltd. (Nippon Light Metal Holdings Co Ltd) | Long | Equity-common | JP | $113K | 10K | 0.04 |
| Nippon Paper Industries Co. Ltd. (Nippon Paper Industries Co Ltd) | Long | Equity-common | JP | $130K | 20K | 0.04 |
| Nippon Parking Development Co. Ltd. (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $32K | 24K | 0.01 |
| Nippon Rietec Co. Ltd. (Nippon Rietec Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Nippon Road Co. Ltd. (Nippon Road Co Ltd/The) | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Nippon Seiki Co. Ltd. (Nippon Seiki Co Ltd) | Long | Equity-common | JP | $53K | 6K | 0.02 |
| Nippon Seisen Co. Ltd. (Nippon Seisen Co Ltd) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Nippon Sharyo Ltd. | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Nippon Sheet Glass Co. Ltd. (Nippon Sheet Glass Co Ltd) | Long | Equity-common | JP | $34K | 12K | 0.01 |
| Nippon Shinyaku Co. Ltd. (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $133K | 6K | 0.04 |
| Nippon Shokubai Co. Ltd. (Nippon Shokubai Co Ltd) | Long | Equity-common | JP | $182K | 17K | 0.06 |
| Nippon Signal Co. Ltd. (Nippon Signal Co Ltd) | Long | Equity-common | JP | $49K | 7K | 0.02 |
| Nippon Soda Co. Ltd. (Nippon Soda Co Ltd) | Long | Equity-common | JP | $101K | 3K | 0.03 |
| Nippon Thompson Co. Ltd. (Nippon Thompson Co Ltd) | Long | Equity-common | JP | $26K | 7K | 0.01 |
| Nippon Yakin Kogyo Co. Ltd. (Nippon Yakin Kogyo Co Ltd) | Long | Equity-common | JP | $54K | 2K | 0.02 |
| Nipro Corp. | Long | Equity-common | JP | $153K | 18K | 0.05 |
| Nishi-Nippon Financial Holdings, Inc. (Nishi-Nippon Financial Holdings Inc) | Long | Equity-common | JP | $206K | 15K | 0.07 |
| Nishi-Nippon Railroad Co. Ltd. (Nishi-Nippon Railroad Co Ltd) | Long | Equity-common | JP | $120K | 7K | 0.04 |
| Nishikawa Rubber Co. Ltd. (Nishikawa Rubber Co Ltd) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Nishimatsu Construction Co. Ltd. (Nishimatsu Construction Co Ltd) | Long | Equity-common | JP | $104K | 3K | 0.03 |
| Nishimatsuya Chain Co. Ltd. (Nishimatsuya Chain Co Ltd) | Long | Equity-common | JP | $52K | 3K | 0.02 |
| Nishimoto Co. Ltd. (Nishimoto Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Nishio Holdings Co. Ltd. (Nishio Holdings Co Ltd) | Long | Equity-common | JP | $71K | 3K | 0.02 |
| Nissan Shatai Co. Ltd. (Nissan Shatai Co Ltd) | Long | Equity-common | JP | $82K | 13K | 0.03 |
| Nissei ASB Machine Co. Ltd. (Nissei ASB Machine Co Ltd) | Long | Equity-common | JP | $37K | 1K | 0.01 |
| Nissei Plastic Industrial Co. Ltd. (Nissei Plastic Industrial Co Ltd) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Nissha Co. Ltd. (Nissha Co Ltd) | Long | Equity-common | JP | $60K | 5K | 0.02 |
| Nisshin Group Holdings Co. Ltd. (Nisshin Group Holdings Co Ltd) | Long | Equity-common | JP | $20K | 5K | 0.01 |
| Nisshin Oillio Group Ltd. (Nisshin Oillio Group Ltd/The) | Long | Equity-common | JP | $107K | 3K | 0.03 |
| Nisshinbo Holdings, Inc. (Nisshinbo Holdings Inc) | Long | Equity-common | JP | $129K | 18K | 0.04 |
| Nissin Corp. | Long | Equity-common | JP | $66K | 2K | 0.02 |
| Nissin Foods Co. Ltd. (Nissin Foods Co Ltd) | Long | Equity-common | HK | $16K | 28K | 0.01 |
| Nisso Holdings Co. Ltd. (Nisso Holdings Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Nissui Corp. | Long | Equity-common | JP | $214K | 36K | 0.07 |
| Nitta Corp. | Long | Equity-common | JP | $71K | 3K | 0.02 |
| Nitta Gelatin, Inc. (Nitta Gelatin Inc) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Nittetsu Mining Co. Ltd. (Nittetsu Mining Co Ltd) | Long | Equity-common | JP | $51K | 2K | 0.02 |
| Nitto Fuji Flour Milling Co. Ltd. (Nitto Fuji Flour Milling Co Ltd) | Long | Equity-common | JP | $19K | 400 | 0.01 |
| Nitto Kogyo Corp. | Long | Equity-common | JP | $84K | 4K | 0.03 |
| Nitto Kohki Co. Ltd. (Nitto Kohki Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Nitto Seiko Co. Ltd. (Nitto Seiko Co Ltd) | Long | Equity-common | JP | $25K | 6K | 0.01 |
| Nittoc Construction Co. Ltd. (Nittoc Construction Co Ltd) | Long | Equity-common | JP | $27K | 4K | 0.01 |
| Nittoku Co. Ltd. (Nittoku Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| NJS Co. Ltd. (NJS Co Ltd) | Long | Equity-common | JP | $18K | 700 | 0.01 |
| NKT AS (NKT A/S) | Long | Equity-common | DK | $778K | 9K | 0.25 |
| NNIT AS (NNIT A/S) | Long | Equity-common | DK | $28K | 2K | 0.01 |
| Nobia AB | Long | Equity-common | SE | $29K | 60K | 0.01 |
| Noda Corp. | Long | Equity-common | JP | $5K | 800 | 0.00 |
| Noevir Holdings Co. Ltd. (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $62K | 2K | 0.02 |
| Nohmi Bosai Ltd. | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Nojima Corp. | Long | Equity-common | JP | $74K | 7K | 0.02 |
| NOK Corp. | Long | Equity-common | JP | $110K | 8K | 0.03 |
| Nokian Renkaat OYJ | Long | Equity-common | FI | $134K | 15K | 0.04 |
| Nolato AB | Long | Equity-common | SE | $123K | 23K | 0.04 |
| Nomura Micro Science Co. Ltd. (Nomura Micro Science Co Ltd) | Long | Equity-common | JP | $67K | 3K | 0.02 |
| Norbit ASA | Long | Equity-common | NO | $21K | 3K | 0.01 |
| Norcros PLC | Long | Equity-common | GB | $24K | 8K | 0.01 |
| Nordic Mining ASA | Long | Equity-common | NO | $21K | 10K | 0.01 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $18K | 3K | 0.01 |
| Nordic Waterproofing Holding AB | Long | Equity-common | SE | $55K | 4K | 0.02 |
| Norion Bank AB | Long | Equity-common | SE | $34K | 9K | 0.01 |
| Noritake Co. Ltd. (Noritake Co Ltd/Nagoya Japan) | Long | Equity-common | JP | $74K | 3K | 0.02 |
| Noritsu Koki Co. Ltd. (Noritsu Koki Co Ltd) | Long | Equity-common | JP | $78K | 3K | 0.02 |
| Noritz Corp. | Long | Equity-common | JP | $50K | 4K | 0.02 |
| Norma Group SE | Long | Equity-common | DE | $88K | 5K | 0.03 |
| Norske Skog ASA | Long | Equity-common | NO | $29K | 8K | 0.01 |
| North American Construction Group Ltd. | Long | Equity-common | CA | $78K | 4K | 0.02 |
| North Media AS (North Media A/S) | Long | Equity-common | DK | $9K | 1K | 0.00 |
| North Pacific Bank Ltd. | Long | Equity-common | JP | $110K | 32K | 0.03 |
| North West Co., Inc. (North West Co Inc/The) | Long | Equity-common | CA | $223K | 7K | 0.07 |
| Northern Ocean Ltd. | Long | Equity-common | BM | $10K | 16K | 0.00 |
| Northland Power, Inc. (Northland Power Inc) | Long | Equity-common | CA | $267K | 16K | 0.08 |
| Norwegian Air Shuttle ASA | Long | Equity-common | NO | $72K | 69K | 0.02 |
| NOS SGPS SA | Long | Equity-common | PT | $130K | 34K | 0.04 |
| Note AB | Long | Equity-common | SE | $26K | 2K | 0.01 |
| Novavest Real Estate AG | Long | Equity-common | CH | $30K | 789 | 0.01 |
| Novolog Ltd. | Long | Equity-common | IL | $13K | 35K | 0.00 |
| Novonix Ltd. | Long | Equity-common | AU | $13K | 26K | 0.00 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $102K | 4K | 0.03 |
| NPC, Inc. (NPC Inc/Japan) | Long | Equity-common | JP | $25K | 4K | 0.01 |
| NPR-RIKEN Corp. | Long | Equity-common | JP | $60K | 3K | 0.02 |
| NRC Group ASA | Long | Equity-common | NO | $6K | 6K | 0.00 |
| NRJ Group | Long | Equity-common | FR | $19K | 2K | 0.01 |
| NRW Holdings Ltd. | Long | Equity-common | AU | $160K | 73K | 0.05 |
| NS Tool Co. Ltd. (NS Tool Co Ltd) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| NS United Kaiun Kaisha Ltd. | Long | Equity-common | JP | $26K | 800 | 0.01 |
| NSD Co. Ltd. (NSD Co Ltd) | Long | Equity-common | JP | $166K | 8K | 0.05 |
| NSK Ltd. | Long | Equity-common | JP | $12K | 2K | 0.00 |
| NSW, Inc. (NSW Inc/Japan) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| NTG Nordic Transport Group AS (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $39K | 911 | 0.01 |
| NTN Corp. | Long | Equity-common | JP | $104K | 52K | 0.03 |
| Nufarm Ltd. | Long | Equity-common | AU | $154K | 50K | 0.05 |
| Nuix Ltd. | Long | Equity-common | AU | $69K | 31K | 0.02 |
| Nuvei Corp. | Long | Equity-common | CA | $196K | 6K | 0.06 |
| NuVista Energy Ltd. | Long | Equity-common | CA | $196K | 20K | 0.06 |
| NWS Holdings Ltd. | Long | Equity-common | BM | $160K | 179K | 0.05 |
| Nyfosa AB | Long | Equity-common | SE | $220K | 22K | 0.07 |
| Nykode Therapeutics ASA | Long | Equity-common | NO | $22K | 16K | 0.01 |
| NZME Ltd. | Long | Equity-common | NZ | $9K | 14K | 0.00 |
| NZX Ltd. | Long | Equity-common | NZ | $18K | 26K | 0.01 |
| Obara Group, Inc. (Obara Group Inc) | Long | Equity-common | JP | $43K | 2K | 0.01 |
| Objective Corp. Ltd. (Objective Corp Ltd) | Long | Equity-common | AU | $23K | 3K | 0.01 |
| Obrascon Huarte Lain SA | Long | Equity-common | ES | $8K | 24K | 0.00 |
| Obsidian Energy Ltd. | Long | Equity-common | CA | $76K | 10K | 0.02 |
| OC Oerlikon Corp. AG (OC Oerlikon Corp AG) | Long | Equity-common | CH | $113K | 20K | 0.04 |
| Ocado Group PLC | Long | Equity-common | GB | $186K | 36K | 0.06 |
| OceanaGold Corp. | Long | Equity-common | CA | $266K | 108K | 0.08 |
| Oceania Healthcare Ltd. | Long | Equity-common | NZ | $29K | 62K | 0.01 |
| Oceanus Group Ltd. | Long | Equity-common | SG | $6K | 837K | 0.00 |
| OCI NV | Long | Equity-common | NL | $171K | 7K | 0.05 |
| Odfjell Drilling Ltd. | Long | Equity-common | BM | $77K | 15K | 0.02 |
| Odfjell SE | Long | Equity-common | NO | $43K | 3K | 0.01 |
| Odfjell Technology Ltd. | Long | Equity-common | BM | $9K | 2K | 0.00 |
| OEM International AB | Long | Equity-common | SE | $102K | 9K | 0.03 |
| Oeneo SA | Long | Equity-common | FR | $2K | 177 | 0.00 |
| Oenon Holdings, Inc. (Oenon Holdings Inc) | Long | Equity-common | JP | $14K | 5K | 0.00 |
| Oesterreichische Post AG | Long | Equity-common | AT | $105K | 3K | 0.03 |
| OFX Group Ltd. | Long | Equity-common | AU | $79K | 52K | 0.02 |
| Ogaki Kyoritsu Bank Ltd. (Ogaki Kyoritsu Bank Ltd/The) | Long | Equity-common | JP | $65K | 4K | 0.02 |
| Ohara, Inc. (Ohara Inc) | Long | Equity-common | JP | $7K | 700 | 0.00 |
| Ohashi Technica, Inc. (Ohashi Technica Inc) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| OHB SE | Long | Equity-common | DE | $39K | 819 | 0.01 |
| Ohba Co. Ltd. (Ohba Co Ltd) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Ohmoto Gumi Co. Ltd. (Ohmoto Gumi Co Ltd) | Long | Equity-common | JP | $13K | 900 | 0.00 |
| Ohsho Food Service Corp. | Long | Equity-common | JP | $110K | 2K | 0.03 |
| Oil Refineries Ltd. | Long | Equity-common | IL | $65K | 270K | 0.02 |
| Oiles Corp. | Long | Equity-common | JP | $47K | 3K | 0.01 |
| Oisix ra daichi, Inc. (Oisix ra daichi Inc) | Long | Equity-common | JP | $39K | 4K | 0.01 |
| Oita Bank Ltd. (Oita Bank Ltd/The) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Okabe Co. Ltd. (Okabe Co Ltd) | Long | Equity-common | JP | $21K | 4K | 0.01 |
| Okamoto Industries, Inc. (Okamoto Industries Inc) | Long | Equity-common | JP | $41K | 1K | 0.01 |
| Okamoto Machine Tool Works Ltd. | Long | Equity-common | JP | $20K | 700 | 0.01 |
| Okamura Corp. | Long | Equity-common | JP | $116K | 8K | 0.04 |
| Okasan Securities Group, Inc. (Okasan Securities Group Inc) | Long | Equity-common | JP | $96K | 20K | 0.03 |
| OKEA ASA | Long | Equity-common | NO | $7K | 3K | 0.00 |
| Okeanis Eco Tankers Corp. | Long | Equity-common | MH | $66K | 2K | 0.02 |
| Oki Electric Industry Co. Ltd. (Oki Electric Industry Co Ltd) | Long | Equity-common | JP | $57K | 8K | 0.02 |
| Okinawa Cellular Telephone Co. | Long | Equity-common | JP | $67K | 3K | 0.02 |
| Okinawa Electric Power Co., Inc. (Okinawa Electric Power Co Inc/The) | Long | Equity-common | JP | $39K | 5K | 0.01 |
| Okinawa Financial Group, Inc. (Okinawa Financial Group Inc) | Long | Equity-common | JP | $55K | 3K | 0.02 |
| OKUMA Corp. | Long | Equity-common | JP | $155K | 3K | 0.05 |
| Okumura Corp. | Long | Equity-common | JP | $120K | 4K | 0.04 |
| Okura Industrial Co. Ltd. (Okura Industrial Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Okuwa Co. Ltd. (Okuwa Co Ltd) | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Olam Group Ltd. | Long | Equity-common | SG | $30K | 35K | 0.01 |
| Olvi OYJ | Long | Equity-common | FI | $68K | 2K | 0.02 |
| OM Holdings Ltd. | Long | Equity-common | BM | $8K | 28K | 0.00 |
| Oma Saastopankki OYJ | Long | Equity-common | FI | $7K | 486 | 0.00 |
| Omni Bridgeway Ltd. | Long | Equity-common | AU | $25K | 38K | 0.01 |
| On the Beach Group PLC | Long | Equity-common | GB | $35K | 19K | 0.01 |
| One Software Technologies Ltd. | Long | Equity-common | IL | $52K | 4K | 0.02 |
| Onex Corp. | Long | Equity-common | CA | $455K | 7K | 0.14 |
| Onoken Co. Ltd. (Onoken Co Ltd) | Long | Equity-common | JP | $31K | 3K | 0.01 |
| Ontex Group NV | Long | Equity-common | BE | $104K | 11K | 0.03 |
| Onward Holdings Co. Ltd. (Onward Holdings Co Ltd) | Long | Equity-common | JP | $47K | 13K | 0.01 |
| oOh!media Ltd. | Long | Equity-common | AU | $64K | 68K | 0.02 |
| Ootoya Holdings Co. Ltd. (Ootoya Holdings Co Ltd) | Long | Equity-common | JP | $24K | 700 | 0.01 |
| Open Up Group, Inc. (Open Up Group Inc) | Long | Equity-common | JP | $104K | 7K | 0.03 |
| Opmobility | Long | Equity-common | FR | $55K | 5K | 0.02 |
| Optex Group Co. Ltd. (Optex Group Co Ltd) | Long | Equity-common | JP | $43K | 4K | 0.01 |
| Optim Corp. | Long | Equity-common | JP | $5K | 1K | 0.00 |
| Optorun Co. Ltd. (Optorun Co Ltd) | Long | Equity-common | JP | $47K | 4K | 0.01 |
| Orange Belgium SA | Long | Equity-common | BE | $38K | 2K | 0.01 |
| Orascom Development Holding AG | Long | Equity-common | CH | $7K | 2K | 0.00 |
| Orell Fuessli AG | Long | Equity-common | CH | $10K | 108 | 0.00 |
| Organigram Holdings, Inc. (Organigram Holdings Inc) | Long | Equity-common | CA | $10K | 6K | 0.00 |
| Organo Corp. | Long | Equity-common | JP | $145K | 3K | 0.05 |
| Orient Corp. | Long | Equity-common | JP | $34K | 5K | 0.01 |
| Oriental Shiraishi Corp. | Long | Equity-common | JP | $32K | 14K | 0.01 |
| Oriental Watch Holdings | Long | Equity-common | BM | $17K | 40K | 0.01 |
| Origin Co. Ltd. (Origin Co Ltd) | Long | Equity-common | JP | $5K | 600 | 0.00 |
| Oriola OYJ | Long | Equity-common | FI | $17K | 16K | 0.01 |
| Oriola OYJ | Long | Equity-common | FI | $7K | 6K | 0.00 |
| Orion OYJ | Long | Equity-common | FI | $485K | 11K | 0.15 |
| Orion OYJ | Long | Equity-common | FI | $91K | 2K | 0.03 |
| Orior AG | Long | Equity-common | CH | $57K | 896 | 0.02 |
| Orla Mining Ltd. | Long | Equity-common | CA | $57K | 15K | 0.02 |
| Orla Mining Ltd. | Long | Equity-common | CA | $35K | 9K | 0.01 |
| Oro Co. Ltd. (Oro Co Ltd) | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Orora Ltd. | Long | Equity-common | AU | $218K | 163K | 0.07 |
| Orron Energy AB | Long | Equity-common | SE | $20K | 28K | 0.01 |
| Orsero SpA | Long | Equity-common | IT | $15K | 1K | 0.00 |
| Oryzon Genomics SA | Long | Equity-common | ES | $7K | 3K | 0.00 |
| Osaka Organic Chemical Industry Ltd. | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Osaka Steel Co. Ltd. (Osaka Steel Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| OSAKA Titanium Technologies Co. Ltd. (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Osaki Electric Co. Ltd. (Osaki Electric Co Ltd) | Long | Equity-common | JP | $27K | 6K | 0.01 |
| OSB Group PLC | Long | Equity-common | GB | $383K | 58K | 0.12 |
| OSG Corp. | Long | Equity-common | JP | $146K | 11K | 0.05 |
| Oshidori International Holdings Ltd. | Long | Equity-common | BM | $10K | 700K | 0.00 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $228K | 13K | 0.07 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $206K | 12K | 0.07 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $77K | 33K | 0.02 |
| Otello Corp. ASA (Otello Corp ASA) | Long | Equity-common | NO | $3K | 4K | 0.00 |
| OUE Ltd. | Long | Equity-common | SG | $26K | 33K | 0.01 |
| OUG Holdings, Inc. (OUG Holdings Inc) | Long | Equity-common | JP | $9K | 500 | 0.00 |
| Outokumpu OYJ | Long | Equity-common | FI | $158K | 44K | 0.05 |
| OVH Groupe SAS | Long | Equity-common | FR | $13K | 2K | 0.00 |
| OVS SpA | Long | Equity-common | IT | $80K | 28K | 0.03 |
| Ovzon AB | Long | Equity-common | SE | $4K | 2K | 0.00 |
| OX2 AB | Long | Equity-common | SE | $8K | 2K | 0.00 |
| Oxford Instruments PLC | Long | Equity-common | GB | $242K | 7K | 0.08 |
| Oxley Holdings Ltd. | Long | Equity-common | SG | $5K | 86K | 0.00 |
| Oyo Corp. | Long | Equity-common | JP | $45K | 3K | 0.01 |
| Ozu Corp. | Long | Equity-common | JP | $6K | 600 | 0.00 |
| Pacific Basin Shipping Ltd. | Long | Equity-common | BM | $171K | 569K | 0.05 |
| Pacific Current Group Ltd. | Long | Equity-common | AU | $33K | 5K | 0.01 |
| Pacific Edge Ltd. | Long | Equity-common | NZ | $3K | 49K | 0.00 |
| Pacific Industrial Co. Ltd. (Pacific Industrial Co Ltd) | Long | Equity-common | JP | $63K | 6K | 0.02 |
| Pacific Metals Co. Ltd. (Pacific Metals Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Pacific Textiles Holdings Ltd. | Long | Equity-common | KY | $25K | 114K | 0.01 |
| Pack Corp. (Pack Corp/The) | Long | Equity-common | JP | $37K | 1K | 0.01 |
| Pagegroup PLC | Long | Equity-common | GB | $213K | 39K | 0.07 |
| PAL GROUP Holdings Co. Ltd. (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $85K | 6K | 0.03 |
| Paladin Energy Ltd. | Long | Equity-common | AU | $102K | 14K | 0.03 |
| Palfinger AG | Long | Equity-common | AT | $71K | 3K | 0.02 |
| Paliburg Holdings Ltd. | Long | Equity-common | BM | $3K | 26K | 0.00 |
| Palram Industries 1990 Ltd. | Long | Equity-common | IL | $12K | 847 | 0.00 |
| PALTAC Corp. | Long | Equity-common | JP | $89K | 3K | 0.03 |
| Pan African Resources PLC | Long | Equity-common | GB | $100K | 264K | 0.03 |
| Panoramic Resources Ltd. | Long | Equity-common | AU | $3K | 303K | 0.00 |
| Panoramic Resources Ltd. (PANORAMIC RESOURCES OPT UNL) | Derivative-equity | AU | $0 | 43K | – | |
| Panoro Energy ASA | Long | Equity-common | NO | $22K | 7K | 0.01 |
| Pantoro Ltd. | Long | Equity-common | AU | $17K | 298K | 0.01 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $345K | 33K | 0.11 |
| Paramount Bed Holdings Co. Ltd. (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $88K | 5K | 0.03 |
| Paramount Resources Ltd. | Long | Equity-common | CA | $234K | 11K | 0.07 |
| Pareto Bank ASA | Long | Equity-common | NO | $18K | 3K | 0.01 |
| Parex Resources, Inc. (Parex Resources Inc) | Long | Equity-common | CA | $207K | 14K | 0.07 |
| Park Lawn Corp. | Long | Equity-common | CA | $114K | 6K | 0.04 |
| Park24 Co. Ltd. (Park24 Co Ltd) | Long | Equity-common | JP | $137K | 13K | 0.04 |
| Parker Corp. | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Parkland Corp. | Long | Equity-common | CA | $361K | 13K | 0.11 |
| Partner Communications Co. Ltd. (Partner Communications Co Ltd) | Long | Equity-common | IL | $77K | 19K | 0.02 |
| Pason Systems, Inc. (Pason Systems Inc) | Long | Equity-common | CA | $158K | 13K | 0.05 |
| Pasona Group, Inc. (Pasona Group Inc) | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Patrizia SE | Long | Equity-common | DE | $55K | 7K | 0.02 |
| PAX Global Technology Ltd. | Long | Equity-common | BM | $16K | 28K | 0.00 |
| PayPoint PLC | Long | Equity-common | GB | $92K | 10K | 0.03 |
| Paz Oil Co. Ltd. (Paz Oil Co Ltd) | Long | Equity-common | IL | $96K | 1K | 0.03 |
| PC Partner Group Ltd. | Long | Equity-common | KY | $18K | 34K | 0.01 |
| PCCW Ltd. | Long | Equity-common | HK | $214K | 412K | 0.07 |
| Peab AB | Long | Equity-common | SE | $149K | 20K | 0.05 |
| Peach Property Group AG | Long | Equity-common | CH | $9K | 1K | 0.00 |
| Peet Ltd. | Long | Equity-common | AU | $42K | 49K | 0.01 |
| Pegasus Co. Ltd. (Pegasus Co Ltd) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| Pennon Group PLC | Long | Equity-common | GB | $275K | 34K | 0.09 |
| Penta-Ocean Construction Co. Ltd. (Penta-Ocean Construction Co Ltd) | Long | Equity-common | JP | $47K | 11K | 0.01 |
| Pentamaster International Ltd. | Long | Equity-common | KY | $8K | 94K | 0.00 |
| People Dreams & Technologies Group Co. Ltd. (People Dreams & Technologies Group Co Ltd) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| PeopleIN Ltd. | Long | Equity-common | AU | $5K | 8K | 0.00 |
| PeptiDream, Inc. (PeptiDream Inc) | Long | Equity-common | JP | $212K | 12K | 0.07 |
| Per Aarsleff Holding AS (Per Aarsleff Holding A/S) | Long | Equity-common | DK | $152K | 3K | 0.05 |
| Perenti Ltd. | Long | Equity-common | AU | $69K | 101K | 0.02 |
| Perfect Medical Health Management Ltd. | Long | Equity-common | KY | $19K | 60K | 0.01 |
| Perion Network Ltd. | Long | Equity-common | IL | $4K | 460 | 0.00 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $18K | 11K | 0.01 |
| Perpetua Resources Corp. | Long | Equity-common | CA | $21K | 3K | 0.01 |
| Perpetual Ltd. | Long | Equity-common | AU | $194K | 13K | 0.06 |
| Perseus Mining Ltd. | Long | Equity-common | AU | $293K | 176K | 0.09 |
| Persimmon PLC | Long | Equity-common | GB | $517K | 25K | 0.16 |
| Petra Diamonds Ltd. | Long | Equity-common | BM | $5K | 12K | 0.00 |
| Pets at Home Group PLC | Long | Equity-common | GB | $248K | 63K | 0.08 |
| PEXA Group Ltd. | Long | Equity-common | AU | $165K | 18K | 0.05 |
| Pexip Holding ASA | Long | Equity-common | NO | $18K | 7K | 0.01 |
| Peyto Exploration & Development Corp. | Long | Equity-common | CA | $250K | 23K | 0.08 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $12K | 72 | 0.00 |
| PGG Wrightson Ltd. | Long | Equity-common | NZ | $1K | 1K | 0.00 |
| Pharma Foods International Co. Ltd. (Pharma Foods International Co Ltd) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Pharma Mar SA | Long | Equity-common | ES | $25K | 586 | 0.01 |
| Pharmanutra SpA | Long | Equity-common | IT | $26K | 513 | 0.01 |
| Pharming Group NV | Long | Equity-common | NL | $69K | 80K | 0.02 |
| Pharos Energy PLC | Long | Equity-common | GB | $7K | 21K | 0.00 |
| PHC Holdings Corp. | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Phoenix Mecano AG | Long | Equity-common | CH | $51K | 95 | 0.02 |
| Phoenix Spree Deutschland Ltd. | Long | Equity-common | JE | $18K | 9K | 0.01 |
| PhotoCure ASA | Long | Equity-common | NO | $18K | 4K | 0.01 |
| PHX Energy Services Corp. | Long | Equity-common | CA | $42K | 6K | 0.01 |
| PIA Corp. | Long | Equity-common | JP | $17K | 800 | 0.01 |
| Piaggio & C SpA | Long | Equity-common | IT | $61K | 22K | 0.02 |
| Pickles Holdings Co. Ltd. (Pickles Holdings Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Pico Far East Holdings Ltd. | Long | Equity-common | KY | $21K | 96K | 0.01 |
| Pieridae Energy Ltd. | Long | Equity-common | CA | $2K | 9K | 0.00 |
| Pierre Et Vacances SA | Long | Equity-common | FR | $14K | 9K | 0.00 |
| Pigeon Corp. | Long | Equity-common | JP | $153K | 15K | 0.05 |
| Pihlajalinna OYJ | Long | Equity-common | FI | $38K | 4K | 0.01 |
| PILLAR Corp. (PILLAR Corp /Japan) | Long | Equity-common | JP | $68K | 2K | 0.02 |
| Pilot Corp. | Long | Equity-common | JP | $114K | 4K | 0.04 |
| Pine Cliff Energy Ltd. | Long | Equity-common | CA | $15K | 24K | 0.00 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $41K | 9K | 0.01 |
| Pinnacle Investment Management Group Ltd. | Long | Equity-common | AU | $15K | 1K | 0.00 |
| Piolax, Inc. (Piolax Inc) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Piovan SpA | Long | Equity-common | IT | $15K | 1K | 0.00 |
| Pirelli & C SpA | Long | Equity-common | IT | $243K | 39K | 0.08 |
| Pizza Pizza Royalty Corp. | Long | Equity-common | CA | $38K | 4K | 0.01 |
| Plasson Industries Ltd. | Long | Equity-common | IL | $17K | 468 | 0.01 |
| Platinum Asset Management Ltd. | Long | Equity-common | AU | $53K | 75K | 0.02 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $60K | 7K | 0.02 |
| Playtech PLC | Long | Equity-common | IM | $291K | 40K | 0.09 |
| Plazza AG | Long | Equity-common | CH | $52K | 145 | 0.02 |
| Plover Bay Technologies Ltd. | Long | Equity-common | KY | $21K | 40K | 0.01 |
| Plus Alpha Consulting Co. Ltd. (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $45K | 4K | 0.01 |
| Plus500 Ltd. | Long | Equity-common | IL | $338K | 11K | 0.11 |
| Pluxee NV | Long | Equity-common | NL | $168K | 7K | 0.05 |
| PNE AG | Long | Equity-common | DE | $18K | 1K | 0.01 |
| PointsBet Holdings Ltd. | Long | Equity-common | AU | $10K | 31K | 0.00 |
| Pola Orbis Holdings, Inc. (Pola Orbis Holdings Inc) | Long | Equity-common | JP | $44K | 5K | 0.01 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $80K | 10K | 0.03 |
| Polaris Renewable Energy, Inc. (Polaris Renewable Energy Inc) | Long | Equity-common | CA | $34K | 4K | 0.01 |
| Pole To Win Holdings, Inc. (Pole To Win Holdings Inc) | Long | Equity-common | JP | $15K | 5K | 0.00 |
| Pollard Banknote Ltd. | Long | Equity-common | CA | $37K | 2K | 0.01 |
| PolyPeptide Group AG | Long | Equity-common | CH | $11K | 317 | 0.00 |
| POLYTEC Holding AG | Long | Equity-common | AT | $6K | 2K | 0.00 |
| Ponsse OYJ | Long | Equity-common | FI | $31K | 1K | 0.01 |
| Porr AG | Long | Equity-common | AT | $35K | 2K | 0.01 |
| Port, Inc. (Port Inc) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Porvair PLC | Long | Equity-common | GB | $30K | 4K | 0.01 |
| PostNL NV | Long | Equity-common | NL | $54K | 37K | 0.02 |
| PPHE Hotel Group Ltd. | Long | Equity-common | GG | $48K | 3K | 0.02 |
| PPK Mining Equipment Group Pty. Ltd. | Long | Equity-common | AU | $0 | 3K | – |
| Praemium Ltd. | Long | Equity-common | AU | $16K | 50K | 0.00 |
| PrairieSky Royalty Ltd. | Long | Equity-common | CA | $593K | 30K | 0.19 |
| Prashkovsky Investments & Construction Ltd. (Prashkovsky Investments and Construction Ltd) | Long | Equity-common | IL | $21K | 987 | 0.01 |
| Precision Drilling Corp. | Long | Equity-common | CA | $148K | 2K | 0.05 |
| Precision Drilling Corp. | Long | Equity-common | CA | $10K | 133 | 0.00 |
| Premier Foods PLC | Long | Equity-common | GB | $232K | 100K | 0.07 |
| Premier Investments Ltd. | Long | Equity-common | AU | $186K | 9K | 0.06 |
| Premium Brands Holdings Corp. | Long | Equity-common | CA | $412K | 6K | 0.13 |
| Premium Group Co. Ltd. (Premium Group Co Ltd) | Long | Equity-common | JP | $64K | 5K | 0.02 |
| Premium Water Holdings, Inc. (Premium Water Holdings Inc) | Long | Equity-common | JP | $8K | 400 | 0.00 |
| Press Kogyo Co. Ltd. (Press Kogyo Co Ltd) | Long | Equity-common | JP | $38K | 9K | 0.01 |
| Pressance Corp. | Long | Equity-common | JP | $55K | 4K | 0.02 |
| Prestige International, Inc. (Prestige International Inc) | Long | Equity-common | JP | $74K | 16K | 0.02 |
| Pricer AB | Long | Equity-common | SE | $49K | 42K | 0.02 |
| Prim SA | Long | Equity-common | ES | $10K | 846 | 0.00 |
| Prima Meat Packers Ltd. | Long | Equity-common | JP | $50K | 3K | 0.02 |
| Primo Water Corp. | Long | Equity-common | CA | $406K | 18K | 0.13 |
| Primo Water Corp. | Long | Equity-common | CA | $84K | 4K | 0.03 |
| Priortech Ltd. | Long | Equity-common | IL | $63K | 1K | 0.02 |
| Pro-Ship, Inc. (Pro-Ship Inc) | Long | Equity-common | JP | $9K | 900 | 0.00 |
| Proact IT Group AB | Long | Equity-common | SE | $35K | 2K | 0.01 |
| Probi AB | Long | Equity-common | SE | $5K | 193 | 0.00 |
| Procrea Holdings, Inc. (Procrea Holdings Inc) | Long | Equity-common | JP | $39K | 3K | 0.01 |
| ProCredit Holding AG | Long | Equity-common | DE | $26K | 3K | 0.01 |
| Promotora de Informaciones SA | Long | Equity-common | ES | $8K | 21K | 0.00 |
| Pronexus, Inc. (Pronexus Inc) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Propel Funeral Partners Ltd. | Long | Equity-common | AU | $49K | 13K | 0.02 |
| Propel Holdings, Inc. (Propel Holdings Inc) | Long | Equity-common | CA | $41K | 2K | 0.01 |
| Propnex Ltd. | Long | Equity-common | SG | $15K | 24K | 0.00 |
| Prosegur Cash SA | Long | Equity-common | ES | $21K | 37K | 0.01 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $168K | 25K | 0.05 |
| Proto Corp. | Long | Equity-common | JP | $41K | 4K | 0.01 |
| Proximus SADP | Long | Equity-common | BE | $97K | 13K | 0.03 |
| PS Construction Co. Ltd. (PS Construction Co Ltd) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| PSC Insurance Group Ltd. | Long | Equity-common | AU | $62K | 16K | 0.02 |
| PSP Swiss Property AG | Long | Equity-common | CH | $830K | 6K | 0.26 |
| Public Financial Holdings Ltd. | Long | Equity-common | BM | $10K | 70K | 0.00 |
| Pulse Seismic, Inc. (Pulse Seismic Inc) | Long | Equity-common | CA | $12K | 7K | 0.00 |
| Puma SE | Long | Equity-common | DE | $504K | 10K | 0.16 |
| Punch Industry Co. Ltd. (Punch Industry Co Ltd) | Long | Equity-common | JP | $8K | 3K | 0.00 |
| PureTech Health PLC | Long | Equity-common | GB | $64K | 29K | 0.02 |
| Puuilo OYJ | Long | Equity-common | FI | $101K | 9K | 0.03 |
| PVA TePla AG | Long | Equity-common | DE | $55K | 4K | 0.02 |
| PWR Holdings Ltd. | Long | Equity-common | AU | $82K | 11K | 0.03 |
| PZ Cussons PLC | Long | Equity-common | GB | $38K | 28K | 0.01 |
| QAF Ltd. | Long | Equity-common | SG | $10K | 17K | 0.00 |
| QB Net Holdings Co. Ltd. (QB Net Holdings Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Qiagen NV | Long | Equity-common | NL | $455K | 10K | 0.14 |
| QinetiQ Group PLC | Long | Equity-common | GB | $436K | 70K | 0.14 |
| Qol Holdings Co. Ltd. (Qol Holdings Co Ltd) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| QT Group OYJ | Long | Equity-common | FI | $157K | 2K | 0.05 |
| Quadient SA | Long | Equity-common | FR | $95K | 5K | 0.03 |
| Qualitau Ltd. | Long | Equity-common | IL | $22K | 593 | 0.01 |
| Quarterhill, Inc. (Quarterhill Inc) | Long | Equity-common | CA | $29K | 23K | 0.01 |
| Quebecor, Inc. (Quebecor Inc) | Long | Equity-common | CA | $171K | 8K | 0.05 |
| Quick Co. Ltd. (Quick Co Ltd) | Long | Equity-common | JP | $32K | 2K | 0.01 |
| Quilter PLC | Long | Equity-common | GB | $265K | 154K | 0.08 |
| Raccoon Holdings, Inc. (Raccoon Holdings Inc) | Long | Equity-common | JP | $12K | 3K | 0.00 |
| Raffles Education Ltd. | Long | Equity-common | SG | $2K | 64K | 0.00 |
| Raffles Medical Group Ltd. | Long | Equity-common | SG | $60K | 85K | 0.02 |
| RAI Way SpA | Long | Equity-common | IT | $67K | 12K | 0.02 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $129K | 7K | 0.04 |
| Raisio OYJ | Long | Equity-common | FI | $32K | 15K | 0.01 |
| Raito Kogyo Co. Ltd. (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $68K | 5K | 0.02 |
| Raiznext Corp. | Long | Equity-common | JP | $57K | 5K | 0.02 |
| Rakon Ltd. | Long | Equity-common | NZ | $4K | 8K | 0.00 |
| Raksul, Inc. (Raksul Inc) | Long | Equity-common | JP | $57K | 8K | 0.02 |
| Rakus Co. Ltd. (Rakus Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Ramelius Resources Ltd. | Long | Equity-common | AU | $185K | 145K | 0.06 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | Long | Equity-common | IL | $56K | 1K | 0.02 |
| Rana Gruber ASA | Long | Equity-common | NO | $24K | 4K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $182K | 4K | 0.06 |
| Rank Group PLC | Long | Equity-common | GB | $22K | 24K | 0.01 |
| Rapala VMC OYJ | Long | Equity-common | FI | $9K | 3K | 0.00 |
| Rasa Corp. | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Rasa Industries Ltd. | Long | Equity-common | JP | $15K | 800 | 0.00 |
| Rathbones Group PLC | Long | Equity-common | GB | $134K | 5K | 0.04 |
| Ratos AB | Long | Equity-common | SE | $79K | 24K | 0.02 |
| Raven Property Group Ltd. | Long | Equity-common | GG | $0 | 46K | – |
| RaySearch Laboratories AB | Long | Equity-common | SE | $55K | 4K | 0.02 |
| Raysum Co. Ltd. (Raysum Co Ltd) | Long | Equity-common | JP | $8K | 371 | 0.00 |
| Reach PLC | Long | Equity-common | GB | $67K | 49K | 0.02 |
| ReadyTech Holdings Ltd. | Long | Equity-common | AU | $8K | 4K | 0.00 |
| Real Matters, Inc. (Real Matters Inc) | Long | Equity-common | CA | $51K | 9K | 0.02 |
| Realia Business SA | Long | Equity-common | ES | $43K | 41K | 0.01 |
| Realord Group Holdings Ltd. | Long | Equity-common | BM | $37K | 54K | 0.01 |
| REC Silicon ASA | Long | Equity-common | NO | $29K | 35K | 0.01 |
| Record PLC | Long | Equity-common | GB | $10K | 12K | 0.00 |
| Recticel SA | Long | Equity-common | BE | $59K | 4K | 0.02 |
| Recylex SA | Long | Equity-common | FR | $0 | 2K | – |
| Red 5 Ltd. | Long | Equity-common | AU | $259K | 1M | 0.08 |
| Redeia Corp. SA (Redeia Corp SA) | Long | Equity-common | ES | $166K | 9K | 0.05 |
| Redrow PLC | Long | Equity-common | GB | $364K | 38K | 0.12 |
| Regal Hotels International Holdings Ltd. | Long | Equity-common | BM | $11K | 29K | 0.00 |
| Regal Partners Ltd. | Long | Equity-common | AU | $11K | 4K | 0.00 |
| Regina Miracle International Holdings Ltd. | Long | Equity-common | KY | $12K | 43K | 0.00 |
| Regis Healthcare Ltd. | Long | Equity-common | AU | $70K | 26K | 0.02 |
| Regis Resources Ltd. | Long | Equity-common | AU | $105K | 95K | 0.03 |
| Reject Shop Ltd. (Reject Shop Ltd/The) | Long | Equity-common | AU | $4K | 2K | 0.00 |
| Rejlers AB | Long | Equity-common | SE | $23K | 2K | 0.01 |
| Reliance Worldwide Corp. Ltd. (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $333K | 99K | 0.11 |
| Relo Group, Inc. (Relo Group Inc) | Long | Equity-common | JP | $115K | 10K | 0.04 |
| Remedy Entertainment OYJ | Long | Equity-common | FI | $8K | 434 | 0.00 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $136K | 54K | 0.04 |
| Renaissance, Inc. (Renaissance Inc) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Renew Holdings PLC | Long | Equity-common | GB | $129K | 9K | 0.04 |
| Renewi PLC | Long | Equity-common | GB | $81K | 9K | 0.03 |
| Rengo Co. Ltd. (Rengo Co Ltd) | Long | Equity-common | JP | $176K | 25K | 0.06 |
| Renold PLC | Long | Equity-common | GB | $16K | 21K | 0.01 |
| RENOVA, Inc. (RENOVA Inc) | Long | Equity-common | JP | $28K | 5K | 0.01 |
| Reply SpA | Long | Equity-common | IT | $516K | 4K | 0.16 |
| Resolute Mining Ltd. | Long | Equity-common | AU | $108K | 251K | 0.03 |
| Resorttrust, Inc. (Resorttrust Inc) | Long | Equity-common | JP | $194K | 12K | 0.06 |
| Restar Corp. | Long | Equity-common | JP | $55K | 3K | 0.02 |
| Restaurant Brands New Zealand Ltd. | Long | Equity-common | NZ | $5K | 3K | 0.00 |
| Resurs Holding AB | Long | Equity-common | SE | $51K | 24K | 0.02 |
| Retail Food Group Ltd. | Long | Equity-common | AU | $23K | 475K | 0.01 |
| Retail Partners Co. Ltd. (Retail Partners Co Ltd) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Retailors Ltd. | Long | Equity-common | IL | $26K | 2K | 0.01 |
| Revenio Group OYJ | Long | Equity-common | FI | $76K | 2K | 0.02 |
| Rex Minerals Ltd. | Long | Equity-common | AU | $28K | 96K | 0.01 |
| Rex Minerals Ltd. (REX MINERALS OPT UNL) | Derivative-equity | AU | $757.5 | 3K | 0.00 | |
| Rexel SA | Long | Equity-common | FR | $586K | 23K | 0.19 |
| RF Capital Group, Inc. (RF Capital Group Inc) | Long | Equity-common | CA | $858.82 | 155.2 | 0.00 |
| Rheon Automatic Machinery Co. Ltd. (Rheon Automatic Machinery Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| RHI Magnesita NV | Long | Equity-common | NL | $80K | 2K | 0.03 |
| Ricardo PLC | Long | Equity-common | GB | $63K | 9K | 0.02 |
| Richelieu Hardware Ltd. | Long | Equity-common | CA | $206K | 7K | 0.07 |
| Ricoh Leasing Co. Ltd. (Ricoh Leasing Co Ltd) | Long | Equity-common | JP | $55K | 2K | 0.02 |
| Ride On Express Holdings Co. Ltd. (Ride On Express Holdings Co Ltd) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Ridley Corp. Ltd. (Ridley Corp Ltd) | Long | Equity-common | AU | $49K | 34K | 0.02 |
| Rieter Holding AG | Long | Equity-common | CH | $44K | 369 | 0.01 |
| Right On Co. Ltd. (Right On Co Ltd) | Long | Equity-common | JP | $4K | 2K | 0.00 |
| Rightmove PLC | Long | Equity-common | GB | $310K | 42K | 0.10 |
| Riken Keiki Co. Ltd. (Riken Keiki Co Ltd) | Long | Equity-common | JP | $88K | 3K | 0.03 |
| Riken Technos Corp. | Long | Equity-common | JP | $37K | 6K | 0.01 |
| Riken Vitamin Co. Ltd. (Riken Vitamin Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Ringer Hut Co. Ltd. (Ringer Hut Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Ringkjoebing Landbobank AS (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $629K | 4K | 0.20 |
| Rion Co. Ltd. (Rion Co Ltd) | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Riso Kyoiku Co. Ltd. (Riso Kyoiku Co Ltd) | Long | Equity-common | JP | $9K | 6K | 0.00 |
| Riverstone Holdings Ltd. | Long | Equity-common | SG | $36K | 51K | 0.01 |
| Rix Corp. | Long | Equity-common | JP | $14K | 700 | 0.00 |
| Rizzoli Corriere Della Sera Mediagroup SpA | Long | Equity-common | IT | $19K | 23K | 0.01 |
| RM PLC | Long | Equity-common | GB | $9K | 9K | 0.00 |
| Robert Walters PLC | Long | Equity-common | GB | $32K | 7K | 0.01 |
| Robertet SA | Long | Equity-common | FR | $58K | 63 | 0.02 |
| Rock Field Co. Ltd. (Rock Field Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $318K | 719 | 0.10 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $106K | 241 | 0.03 |
| Rogers Sugar, Inc. (Rogers Sugar Inc) | Long | Equity-common | CA | $53K | 13K | 0.02 |
| Rokko Butter Co. Ltd. (Rokko Butter Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Roland Corp. | Long | Equity-common | JP | $52K | 2K | 0.02 |
| Romande Energie Holding SA | Long | Equity-common | CH | $95K | 2K | 0.03 |
| Rosenbauer International AG | Long | Equity-common | AT | $13K | 346 | 0.00 |
| Rotork PLC | Long | Equity-common | GB | $610K | 131K | 0.19 |
| Rottneros AB | Long | Equity-common | SE | $9K | 8K | 0.00 |
| Round One Corp. | Long | Equity-common | JP | $169K | 28K | 0.05 |
| Royal Holdings Co. Ltd. (Royal Holdings Co Ltd) | Long | Equity-common | JP | $46K | 3K | 0.01 |
| Royal Unibrew AS (Royal Unibrew A/S) | Long | Equity-common | DK | $498K | 6K | 0.16 |
| RPMGlobal Holdings Ltd. | Long | Equity-common | AU | $39K | 21K | 0.01 |
| RS Group PLC | Long | Equity-common | GB | $396K | 38K | 0.13 |
| RS Technologies Co. Ltd. (RS Technologies Co Ltd) | Long | Equity-common | JP | $52K | 2K | 0.02 |
| RTL Group SA | Long | Equity-common | LU | $185K | 6K | 0.06 |
| RTX AS (RTX A/S) | Long | Equity-common | DK | $12K | 1K | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $472K | 15K | 0.15 |
| Russel Metals, Inc. (Russel Metals Inc) | Long | Equity-common | CA | $251K | 9K | 0.08 |
| Rvrc Holding AB | Long | Equity-common | SE | $43K | 11K | 0.01 |
| RWS Holdings PLC | Long | Equity-common | GB | $49K | 20K | 0.02 |
| Ryobi Ltd. | Long | Equity-common | JP | $44K | 3K | 0.01 |
| RYODEN Corp. | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Ryoyo Ryosan Holdings, Inc. (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $15K | 792 | 0.00 |
| S Foods, Inc. (S Foods Inc) | Long | Equity-common | JP | $46K | 2K | 0.01 |
| S Immo AG (S IMMO AG ANSPR. NACHZ.) | Derivative-equity | AT | $0 | 6K | – | |
| S-Pool, Inc. (S-Pool Inc) | Long | Equity-common | JP | $16K | 8K | 0.01 |
| S&B Foods, Inc. (S&B Foods Inc) | Long | Equity-common | JP | $31K | 1K | 0.01 |
| S&U PLC | Long | Equity-common | GB | $29K | 1K | 0.01 |
| S4 Capital PLC | Long | Equity-common | GB | $26K | 38K | 0.01 |
| Sa Sa International Holdings Ltd. | Long | Equity-common | KY | $12K | 124K | 0.00 |
| Sabaf SpA | Long | Equity-common | IT | $24K | 1K | 0.01 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $73K | 36K | 0.02 |
| Sac's Bar Holdings, Inc. (Sac's Bar Holdings Inc) | Long | Equity-common | JP | $17K | 3K | 0.01 |
| Sacyr SA | Long | Equity-common | ES | $195K | 55K | 0.06 |
| SAF-Holland SE | Long | Equity-common | DE | $68K | 3K | 0.02 |
| Safilo Group SpA | Long | Equity-common | IT | $29K | 26K | 0.01 |
| Saga PLC | Long | Equity-common | GB | $15K | 11K | 0.00 |
| Sagami Rubber Industries Co. Ltd. (Sagami Rubber Industries Co Ltd) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Saibu Gas Holdings Co. Ltd. (Saibu Gas Holdings Co Ltd) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Saipem SpA | Long | Equity-common | IT | $212K | 89K | 0.07 |
| Saizeriya Co. Ltd. (Saizeriya Co Ltd) | Long | Equity-common | JP | $39K | 1K | 0.01 |
| Sakai Chemical Industry Co. Ltd. (Sakai Chemical Industry Co Ltd) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Sakai Heavy Industries Ltd. | Long | Equity-common | JP | $24K | 600 | 0.01 |
| Sakai Moving Service Co. Ltd. (Sakai Moving Service Co Ltd) | Long | Equity-common | JP | $60K | 3K | 0.02 |
| Sakata INX Corp. | Long | Equity-common | JP | $61K | 5K | 0.02 |
| Sakura Internet, Inc. (Sakura Internet Inc) | Long | Equity-common | JP | $34K | 2K | 0.01 |
| Sala Corp. | Long | Equity-common | JP | $40K | 7K | 0.01 |
| Salcef Group SpA | Long | Equity-common | IT | $50K | 2K | 0.02 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $19K | 2K | 0.01 |
| Salzgitter AG | Long | Equity-common | DE | $86K | 5K | 0.03 |
| Samco, Inc. (Samco Inc) | Long | Equity-common | JP | $25K | 900 | 0.01 |
| Samse SACA | Long | Equity-common | FR | $24K | 132 | 0.01 |
| Samsonite International SA | Long | Equity-common | LU | $371K | 129K | 0.12 |
| SAMTY HOLDINGS Co. Ltd. (SAMTY HOLDINGS Co Ltd /Japan) | Long | Equity-common | JP | $51K | 3K | 0.02 |
| San Holdings, Inc. (San Holdings Inc) | Long | Equity-common | JP | $38K | 4K | 0.01 |
| San ju San Financial Group, Inc. (San ju San Financial Group Inc) | Long | Equity-common | JP | $37K | 3K | 0.01 |
| San-A Co. Ltd. (San-A Co Ltd) | Long | Equity-common | JP | $85K | 3K | 0.03 |
| San-Ai Obbli Co. Ltd. (San-Ai Obbli Co Ltd) | Long | Equity-common | JP | $90K | 7K | 0.03 |
| San-In Godo Bank Ltd. (San-In Godo Bank Ltd/The) | Long | Equity-common | JP | $154K | 16K | 0.05 |
| Sandfire Resources Ltd. | Long | Equity-common | AU | $340K | 60K | 0.11 |
| Sandnes Sparebank | Long | Equity-common | NO | $11K | 1K | 0.00 |
| Sandstorm Gold Ltd. | Long | Equity-common | CA | $142K | 25K | 0.04 |
| Sandstorm Gold Ltd. | Long | Equity-common | CA | $25K | 4K | 0.01 |
| Sanford Ltd. (Sanford Ltd/NZ) | Long | Equity-common | NZ | $21K | 9K | 0.01 |
| Sangetsu Corp. | Long | Equity-common | JP | $99K | 5K | 0.03 |
| Sangoma Technologies Corp. | Long | Equity-common | CA | $18K | 4K | 0.01 |
| Sanken Electric Co. Ltd. (Sanken Electric Co Ltd) | Long | Equity-common | JP | $117K | 2K | 0.04 |
| Sanki Engineering Co. Ltd. (Sanki Engineering Co Ltd) | Long | Equity-common | JP | $78K | 5K | 0.02 |
| Sanko Gosei Ltd. | Long | Equity-common | JP | $13K | 3K | 0.00 |
| Sankyo Frontier Co. Ltd. (Sankyo Frontier Co Ltd) | Long | Equity-common | JP | $17K | 600 | 0.01 |
| Sankyo Seiko Co. Ltd. (Sankyo Seiko Co Ltd) | Long | Equity-common | JP | $18K | 4K | 0.01 |
| Sankyo Tateyama, Inc. (Sankyo Tateyama Inc) | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Sankyu, Inc. (Sankyu Inc) | Long | Equity-common | JP | $150K | 4K | 0.05 |
| Sanlorenzo SpA (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $68K | 2K | 0.02 |
| Sano-Brunos Enterprises Ltd. | Long | Equity-common | IL | $22K | 278 | 0.01 |
| Sanoh Industrial Co. Ltd. (Sanoh Industrial Co Ltd) | Long | Equity-common | JP | $36K | 5K | 0.01 |
| Sanoma OYJ | Long | Equity-common | FI | $71K | 10K | 0.02 |
| Sansei Technologies, Inc. (Sansei Technologies Inc) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Sansha Electric Manufacturing Co. Ltd. (Sansha Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $6K | 800 | 0.00 |
| Sanshin Electronics Co. Ltd. (Sanshin Electronics Co Ltd) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Santec Holdings Corp. | Long | Equity-common | JP | $33K | 600 | 0.01 |
| Sanwa Co. Ltd./Kitahama Chuo-Ku Osaka (Sanwa Co Ltd/Kitahama Chuo-Ku Osaka) | Long | Equity-common | JP | $2K | 400 | 0.00 |
| Sanyo Chemical Industries Ltd. | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Sanyo Denki Co. Ltd. (Sanyo Denki Co Ltd) | Long | Equity-common | JP | $48K | 1K | 0.02 |
| Sanyo Electric Railway Co. Ltd. (Sanyo Electric Railway Co Ltd) | Long | Equity-common | JP | $45K | 3K | 0.01 |
| Sanyo Shokai Ltd. | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Sanyo Special Steel Co. Ltd. (Sanyo Special Steel Co Ltd) | Long | Equity-common | JP | $41K | 3K | 0.01 |
| Sanyo Trading Co. Ltd. (Sanyo Trading Co Ltd) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Sato Holdings Corp. | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Sato Shoji Corp. | Long | Equity-common | JP | $29K | 3K | 0.01 |
| Satori Electric Co. Ltd. (Satori Electric Co Ltd) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| SATS ASA | Long | Equity-common | NO | $11K | 7K | 0.00 |
| SATS Ltd. | Long | Equity-common | SG | $108K | 44K | 0.03 |
| Saturn Oil & Gas, Inc. (Saturn Oil & Gas Inc) | Long | Equity-common | CA | $4K | 2K | 0.00 |
| Savannah Energy PLC | Long | Equity-common | GB | $29K | 108K | 0.01 |
| Savaria Corp. | Long | Equity-common | CA | $120K | 8K | 0.04 |
| Savencia SA | Long | Equity-common | FR | $36K | 669 | 0.01 |
| Savills PLC | Long | Equity-common | GB | $301K | 18K | 0.10 |
| Sawai Group Holdings Co. Ltd. (Sawai Group Holdings Co Ltd) | Long | Equity-common | JP | $202K | 5K | 0.06 |
| SAXA, Inc. (SAXA Inc) | Long | Equity-common | JP | $7K | 400 | 0.00 |
| SBI ARUHI Corp. | Long | Equity-common | JP | $8K | 1K | 0.00 |
| SBI Global Asset Management Co. Ltd. (SBI Global Asset Management Co Ltd) | Long | Equity-common | JP | $27K | 6K | 0.01 |
| SBI Insurance Group Co. Ltd. (SBI Insurance Group Co Ltd) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| SBM Offshore NV | Long | Equity-common | NL | $259K | 16K | 0.08 |
| SBS Holdings, Inc. (SBS Holdings Inc) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| SBS Transit Ltd. | Long | Equity-common | SG | $16K | 9K | 0.00 |
| Scales Corp. Ltd. (Scales Corp Ltd) | Long | Equity-common | NZ | $18K | 9K | 0.01 |
| Scandi Standard AB | Long | Equity-common | SE | $46K | 6K | 0.01 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $178K | 29K | 0.06 |
| Scandinavian Tobacco Group AS (Scandinavian Tobacco Group A/S) | Long | Equity-common | DK | $97K | 7K | 0.03 |
| Scanfil OYJ | Long | Equity-common | FI | $8K | 1K | 0.00 |
| Scatec ASA | Long | Equity-common | NO | $108K | 13K | 0.03 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $56K | 1K | 0.02 |
| Schouw & Co. AS (Schouw & Co A/S) | Long | Equity-common | DK | $137K | 2K | 0.04 |
| Schweiter Technologies AG | Long | Equity-common | CH | $57K | 122 | 0.02 |
| Scope Metals Group Ltd. | Long | Equity-common | IL | $25K | 872 | 0.01 |
| SCOR SE | Long | Equity-common | FR | $516K | 24K | 0.16 |
| Scroll Corp. | Long | Equity-common | JP | $32K | 5K | 0.01 |
| Sdiptech AB | Long | Equity-common | SE | $108K | 4K | 0.03 |
| SEA Holdings Ltd. | Long | Equity-common | BM | $8K | 40K | 0.00 |
| Sea1 offshore, Inc. (Sea1 offshore Inc) | Long | Equity-common | KY | $24K | 8K | 0.01 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $81K | 5K | 0.03 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $51K | 3K | 0.02 |
| SEB SA | Long | Equity-common | FR | $321K | 3K | 0.10 |
| SEC Carbon Ltd. | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Seche Environnement SACA | Long | Equity-common | FR | $58K | 536 | 0.02 |
| Secunet Security Networks AG | Long | Equity-common | DE | $27K | 206 | 0.01 |
| Secure Energy Services, Inc. (Secure Energy Services Inc) | Long | Equity-common | CA | $386K | 44K | 0.12 |
| Sedana Medical AB | Long | Equity-common | SE | $10K | 5K | 0.00 |
| Seed Co. Ltd. (Seed Co Ltd/Tokyo) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Segue Group Co. Ltd. (Segue Group Co Ltd) | Long | Equity-common | JP | $7K | 2K | 0.00 |
| Seika Corp. | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Seikagaku Corp. | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Seikitokyu Kogyo Co. Ltd. (Seikitokyu Kogyo Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Seiko Group Corp. | Long | Equity-common | JP | $99K | 3K | 0.03 |
| Seino Holdings Co. Ltd. (Seino Holdings Co Ltd) | Long | Equity-common | JP | $75K | 5K | 0.02 |
| Seiren Co. Ltd. (Seiren Co Ltd) | Long | Equity-common | JP | $80K | 5K | 0.03 |
| Sekisui Jushi Corp. | Long | Equity-common | JP | $62K | 4K | 0.02 |
| Sekisui Kasei Co. Ltd. (Sekisui Kasei Co Ltd) | Long | Equity-common | JP | $10K | 4K | 0.00 |
| Select Harvests Ltd. | Long | Equity-common | AU | $60K | 21K | 0.02 |
| Selvaag Bolig ASA | Long | Equity-common | NO | $18K | 5K | 0.01 |
| Semapa-Sociedade de Investimento e Gestao | Long | Equity-common | PT | $15K | 917 | 0.00 |
| SEMITEC Corp. | Long | Equity-common | JP | $11K | 800 | 0.00 |
| Semperit AG Holding | Long | Equity-common | AT | $22K | 2K | 0.01 |
| Senior PLC | Long | Equity-common | GB | $124K | 59K | 0.04 |
| Senko Group Holdings Co. Ltd. (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $96K | 13K | 0.03 |
| Senshu Electric Co. Ltd. (Senshu Electric Co Ltd) | Long | Equity-common | JP | $68K | 2K | 0.02 |
| Senshu Ikeda Holdings, Inc. (Senshu Ikeda Holdings Inc) | Long | Equity-common | JP | $75K | 29K | 0.02 |
| Senshukai Co. Ltd. (Senshukai Co Ltd) | Long | Equity-common | JP | $6K | 3K | 0.00 |
| Sensirion Holding AG | Long | Equity-common | CH | $30K | 321 | 0.01 |
| SERAKU Co. Ltd. (SERAKU Co Ltd) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Serco Group PLC | Long | Equity-common | GB | $363K | 148K | 0.11 |
| Seria Co. Ltd. (Seria Co Ltd) | Long | Equity-common | JP | $112K | 5K | 0.04 |
| Serica Energy PLC | Long | Equity-common | GB | $52K | 31K | 0.02 |
| Serko Ltd. | Long | Equity-common | NZ | $8K | 4K | 0.00 |
| Servcorp Ltd. | Long | Equity-common | AU | $18K | 6K | 0.01 |
| Service Stream Ltd. | Long | Equity-common | AU | $83K | 91K | 0.03 |
| Serviceware SE | Long | Equity-common | DE | $8K | 548 | 0.00 |
| SES SA | Long | Equity-common | LU | $274K | 51K | 0.09 |
| Sesa SpA | Long | Equity-common | IT | $84K | 768 | 0.03 |
| Seven Bank Ltd. | Long | Equity-common | JP | $83K | 44K | 0.03 |
| Seven West Media Ltd. | Long | Equity-common | AU | $14K | 118K | 0.00 |
| Severfield PLC | Long | Equity-common | GB | $29K | 29K | 0.01 |
| SFP Holdings Co. Ltd. (SFP Holdings Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| SFS Group AG | Long | Equity-common | CH | $358K | 2K | 0.11 |
| SG Fleet Group Ltd. | Long | Equity-common | AU | $35K | 17K | 0.01 |
| SGL Carbon SE | Long | Equity-common | DE | $65K | 10K | 0.02 |
| Shandong Hi-Speed Holdings Group Ltd. | Long | Equity-common | BM | $30K | 41K | 0.01 |
| Shangri-La Asia Ltd. | Long | Equity-common | BM | $81K | 116K | 0.03 |
| Shelf Drilling Ltd. | Long | Equity-common | KY | $28K | 13K | 0.01 |
| Sheng Siong Group Ltd. | Long | Equity-common | SG | $77K | 67K | 0.02 |
| Shibaura Electronics Co. Ltd. (Shibaura Electronics Co Ltd) | Long | Equity-common | JP | $48K | 2K | 0.02 |
| Shibaura Machine Co. Ltd. (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $61K | 3K | 0.02 |
| Shibaura Mechatronics Corp. | Long | Equity-common | JP | $63K | 1K | 0.02 |
| Shibusawa Warehouse Co. Ltd. (Shibusawa Warehouse Co Ltd/The) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| Shibuya Corp. | Long | Equity-common | JP | $49K | 2K | 0.02 |
| SHIFT, Inc. (SHIFT Inc) | Long | Equity-common | JP | $69K | 900 | 0.02 |
| Shiga Bank Ltd. (Shiga Bank Ltd/The) | Long | Equity-common | JP | $126K | 5K | 0.04 |
| Shikibo Ltd. | Long | Equity-common | JP | $7K | 900 | 0.00 |
| Shikoku Bank Ltd. (Shikoku Bank Ltd/The) | Long | Equity-common | JP | $43K | 5K | 0.01 |
| Shikoku Electric Power Co., Inc. (Shikoku Electric Power Co Inc) | Long | Equity-common | JP | $140K | 16K | 0.04 |
| Shikoku Kasei Holdings Corp. | Long | Equity-common | JP | $70K | 5K | 0.02 |
| Shikun & Binui Ltd. | Long | Equity-common | IL | $2K | 1K | 0.00 |
| Shikun & Binui Soltec Renewable Energy | Long | Equity-common | IL | $10K | 13K | 0.00 |
| Shima Seiki Manufacturing Ltd. | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Shimizu Bank Ltd. (Shimizu Bank Ltd/The) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Shimojima Co. Ltd. (Shimojima Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Shin Nippon Air Technologies Co. Ltd. (Shin Nippon Air Technologies Co Ltd) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| Shin Nippon Biomedical Laboratories Ltd. | Long | Equity-common | JP | $28K | 3K | 0.01 |
| Shin-Etsu Polymer Co. Ltd. (Shin-Etsu Polymer Co Ltd) | Long | Equity-common | JP | $54K | 5K | 0.02 |
| Shinagawa Refractories Co. Ltd. (Shinagawa Refractories Co Ltd) | Long | Equity-common | JP | $55K | 5K | 0.02 |
| Shindengen Electric Manufacturing Co. Ltd. (Shindengen Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Shinko Shoji Co. Ltd. (Shinko Shoji Co Ltd) | Long | Equity-common | JP | $24K | 4K | 0.01 |
| Shinmaywa Industries Ltd. | Long | Equity-common | JP | $76K | 8K | 0.02 |
| Shinnihon Corp. | Long | Equity-common | JP | $38K | 3K | 0.01 |
| Shinnihonseiyaku Co. Ltd. (Shinnihonseiyaku Co Ltd) | Long | Equity-common | JP | $6K | 500 | 0.00 |
| Shinsho Corp. | Long | Equity-common | JP | $58K | 1K | 0.02 |
| Shinwa Co. Ltd. (Shinwa Co Ltd/Nagoya) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Shinwa Co. Ltd. (Shinwa Co Ltd/Gifu) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Ship Healthcare Holdings, Inc. (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $147K | 10K | 0.05 |
| Shizuki Electric Co., Inc. (Shizuki Electric Co Inc) | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Shizuoka Gas Co. Ltd. (Shizuoka Gas Co Ltd) | Long | Equity-common | JP | $32K | 5K | 0.01 |
| Shoei Co. Ltd. (Shoei Co Ltd) | Long | Equity-common | JP | $80K | 6K | 0.03 |
| Showa Sangyo Co. Ltd. (Showa Sangyo Co Ltd) | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Shun Ho Property Investments Ltd. | Long | Equity-common | HK | $525.31 | 6K | 0.00 |
| Shun Tak Holdings Ltd. | Long | Equity-common | HK | $19K | 190K | 0.01 |
| SIA Engineering Co. Ltd. (SIA Engineering Co Ltd) | Long | Equity-common | SG | $39K | 23K | 0.01 |
| Siegfried Holding AG | Long | Equity-common | CH | $664K | 570 | 0.21 |
| Sienna Senior Living, Inc. (Sienna Senior Living Inc) | Long | Equity-common | CA | $109K | 10K | 0.03 |
| Sierra Metals, Inc. (Sierra Metals Inc) | Long | Equity-common | CA | $3K | 6K | 0.00 |
| SIF Holding NV | Long | Equity-common | NL | $9K | 631 | 0.00 |
| SIG Group AG | Long | Equity-common | CH | $223K | 11K | 0.07 |
| SIG PLC | Long | Equity-common | GB | $31K | 100K | 0.01 |
| Sigma Healthcare Ltd. | Long | Equity-common | AU | $213K | 250K | 0.07 |
| Sigma Koki Co. Ltd. (Sigma Koki Co Ltd) | Long | Equity-common | JP | $7K | 700 | 0.00 |
| Sigmaroc PLC | Long | Equity-common | GB | $58K | 62K | 0.02 |
| SIGMAXYZ Holdings, Inc. (SIGMAXYZ Holdings Inc) | Long | Equity-common | JP | $34K | 3K | 0.01 |
| Signify NV | Long | Equity-common | NL | $365K | 15K | 0.12 |
| SIIC Environment Holdings Ltd. | Long | Equity-common | SG | $8K | 59K | 0.00 |
| Siix Corp. | Long | Equity-common | JP | $30K | 4K | 0.01 |
| Siltronic AG | Long | Equity-common | DE | $210K | 3K | 0.07 |
| Silver Life Co. Ltd. (Silver Life Co Ltd) | Long | Equity-common | JP | $4K | 700 | 0.00 |
| Silver Mines Ltd. | Long | Equity-common | AU | $10K | 93K | 0.00 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $75K | 8K | 0.02 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $53K | 5K | 0.02 |
| Silverlake Axis Ltd. | Long | Equity-common | SG | $13K | 61K | 0.00 |
| Simplex Holdings, Inc. (Simplex Holdings Inc) | Long | Equity-common | JP | $42K | 3K | 0.01 |
| Sims Ltd. | Long | Equity-common | AU | $153K | 23K | 0.05 |
| Sinanen Holdings Co. Ltd. (Sinanen Holdings Co Ltd) | Long | Equity-common | JP | $46K | 1K | 0.01 |
| Sinarmas Land Ltd. | Long | Equity-common | SG | $13K | 108K | 0.00 |
| Sinch AB | Long | Equity-common | SE | $169K | 62K | 0.05 |
| Sinfonia Technology Co. Ltd. (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $77K | 4K | 0.02 |
| Singamas Container Holdings Ltd. | Long | Equity-common | HK | $19K | 194K | 0.01 |
| Singapore Land Group Ltd. | Long | Equity-common | SG | $22K | 17K | 0.01 |
| Singapore Post Ltd. | Long | Equity-common | SG | $44K | 135K | 0.01 |
| Sinko Industries Ltd. | Long | Equity-common | JP | $65K | 2K | 0.02 |
| SinterCast AB | Long | Equity-common | SE | $8K | 685 | 0.00 |
| Sintokogio Ltd. | Long | Equity-common | JP | $40K | 5K | 0.01 |
| Sipef NV | Long | Equity-common | BE | $36K | 638 | 0.01 |
| Sirius Real Estate Ltd. | Long | Equity-common | GG | $53K | 43K | 0.02 |
| SITC International Holdings Co. Ltd. (SITC International Holdings Co Ltd) | Long | Equity-common | KY | $170K | 76K | 0.05 |
| Sixt SE | Long | Equity-preferred | DE | $138K | 2K | 0.04 |
| Sixt SE | Long | Equity-common | DE | $133K | 2K | 0.04 |
| SJM Holdings Ltd. | Long | Equity-common | HK | $81K | 252K | 0.03 |
| SK Kaken Co. Ltd. (SK Kaken Co Ltd) | Long | Equity-common | JP | $13K | 200 | 0.00 |
| SK-Electronics Co. Ltd. (SK-Electronics Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| SKAN Group AG | Long | Equity-common | CH | $111K | 1K | 0.04 |
| Skellerup Holdings Ltd. | Long | Equity-common | NZ | $36K | 14K | 0.01 |
| SkiStar AB | Long | Equity-common | SE | $69K | 5K | 0.02 |
| SKY Network Television Ltd. | Long | Equity-common | NZ | $18K | 12K | 0.01 |
| SKY Perfect JSAT Holdings, Inc. (SKY Perfect JSAT Holdings Inc) | Long | Equity-common | JP | $121K | 21K | 0.04 |
| SKYCITY Entertainment Group Ltd. | Long | Equity-common | NZ | $44K | 47K | 0.01 |
| Sleep Country Canada Holdings, Inc. (Sleep Country Canada Holdings Inc) | Long | Equity-common | CA | $122K | 5K | 0.04 |
| Sligro Food Group NV | Long | Equity-common | NL | $41K | 3K | 0.01 |
| SMA Solar Technology AG | Long | Equity-common | DE | $38K | 1K | 0.01 |
| Smaregi, Inc. (Smaregi Inc) | Long | Equity-common | JP | $9K | 600 | 0.00 |
| SmartGroup Corp. Ltd. (SmartGroup Corp Ltd) | Long | Equity-common | AU | $101K | 18K | 0.03 |
| SmarTone Telecommunications Holdings Ltd. | Long | Equity-common | BM | $21K | 43K | 0.01 |
| SMCP SA | Long | Equity-common | FR | $11K | 4K | 0.00 |
| Smiths News PLC | Long | Equity-common | GB | $32K | 41K | 0.01 |
| SMK Corp. | Long | Equity-common | JP | $8K | 500 | 0.00 |
| SMS Co. Ltd. (SMS Co Ltd) | Long | Equity-common | JP | $112K | 8K | 0.04 |
| SNT Corp. | Long | Equity-common | JP | $6K | 4K | 0.00 |
| Societe BIC SA | Long | Equity-common | FR | $206K | 3K | 0.07 |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco | Long | Equity-common | MC | $32K | 291 | 0.01 |
| Societe LDC SADIR | Long | Equity-common | FR | $52K | 334 | 0.02 |
| Soda Nikka Co. Ltd. (Soda Nikka Co Ltd) | Long | Equity-common | JP | $24K | 3K | 0.01 |
| Sodick Co. Ltd. (Sodick Co Ltd) | Long | Equity-common | JP | $29K | 6K | 0.01 |
| Soft99 Corp. | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Softcat PLC | Long | Equity-common | GB | $340K | 16K | 0.11 |
| Softchoice Corp. | Long | Equity-common | CA | $37K | 3K | 0.01 |
| Softcreate Holdings Corp. | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Software Service, Inc. (Software Service Inc) | Long | Equity-common | JP | $37K | 400 | 0.01 |
| Softwareone Holding AG | Long | Equity-common | CH | $192K | 10K | 0.06 |
| Sogefi SpA | Long | Equity-common | IT | $19K | 9K | 0.01 |
| SOITEC | Long | Equity-common | FR | $233K | 2K | 0.07 |
| Soken Chemical & Engineering Co. Ltd. (Soken Chemical & Engineering Co Ltd) | Long | Equity-common | JP | $14K | 800 | 0.00 |
| SOL SpA | Long | Equity-common | IT | $183K | 5K | 0.06 |
| Solar AS (Solar A/S) | Long | Equity-common | DK | $18K | 377 | 0.01 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $98K | 8K | 0.03 |
| Solasto Corp. | Long | Equity-common | JP | $23K | 7K | 0.01 |
| SolGold PLC | Long | Equity-common | GB | $14K | 102K | 0.00 |
| Solid Forsakring AB | Long | Equity-common | SE | $12K | 2K | 0.00 |
| Soliton Systems KK | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Solomon Systech International Ltd. | Long | Equity-common | KY | $7K | 200K | 0.00 |
| Soltec Power Holdings SA | Long | Equity-common | ES | $7K | 3K | 0.00 |
| Solvar Ltd. | Long | Equity-common | AU | $22K | 30K | 0.01 |
| Solvay SA | Long | Equity-common | BE | $380K | 11K | 0.12 |
| Sonae SGPS SA | Long | Equity-common | PT | $111K | 109K | 0.04 |
| Sopra Steria Group | Long | Equity-common | FR | $388K | 2K | 0.12 |
| Sotetsu Holdings, Inc. (Sotetsu Holdings Inc) | Long | Equity-common | JP | $159K | 10K | 0.05 |
| Sotoh Co. Ltd. (Sotoh Co Ltd) | Long | Equity-common | JP | $3K | 600 | 0.00 |
| Soundwill Holdings Ltd. | Long | Equity-common | BM | $3K | 4K | 0.00 |
| Southern Cross Electrical Engineering Ltd. | Long | Equity-common | AU | $28K | 24K | 0.01 |
| Southern Cross Media Group Ltd. | Long | Equity-common | AU | $21K | 48K | 0.01 |
| SP Group AS (SP Group A/S) | Long | Equity-common | DK | $38K | 1K | 0.01 |
| Space Co. Ltd. (Space Co Ltd) | Long | Equity-common | JP | $33K | 4K | 0.01 |
| Spar Nord Bank AS (Spar Nord Bank A/S) | Long | Equity-common | DK | $190K | 9K | 0.06 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $37K | 3K | 0.01 |
| SpareBank 1 Sorost-Norge | Long | Equity-common | NO | $56K | 8K | 0.02 |
| Sparebanken More | Long | Equity-common | NO | $30K | 4K | 0.01 |
| Sparekassen Sjaelland-Fyn AS (Sparekassen Sjaelland-Fyn A/S) | Long | Equity-common | DK | $86K | 3K | 0.03 |
| Spartan Delta Corp. | Long | Equity-common | CA | $37K | 13K | 0.01 |
| Spartan Resources Ltd. (Spartan Resources Ltd/Australia) | Long | Equity-common | AU | $50K | 60K | 0.02 |
| Sparx Group Co. Ltd. (Sparx Group Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Spaxs SpA | Long | Equity-common | IT | $42K | 8K | 0.01 |
| Spectris PLC | Long | Equity-common | GB | $163K | 4K | 0.05 |
| SpeedCast International Ltd. | Long | Equity-common | AU | $0 | 30K | – |
| Speedy Hire PLC | Long | Equity-common | GB | $45K | 89K | 0.01 |
| SPIE SA | Long | Equity-common | FR | $662K | 17K | 0.21 |
| Spin Master Corp. | Long | Equity-common | CA | $85K | 4K | 0.03 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $127K | 39K | 0.04 |
| Spirent Communications PLC | Long | Equity-common | GB | $174K | 78K | 0.06 |
| SPK Corp. | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Sprix, Inc. (Sprix Inc) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Sprott, Inc. (Sprott Inc) | Long | Equity-common | CA | $125K | 3K | 0.04 |
| Sprott, Inc. (Sprott Inc) | Long | Equity-common | CA | $13K | 300 | 0.00 |
| SRA Holdings | Long | Equity-common | JP | $29K | 1K | 0.01 |
| SRE Holdings Corp. | Long | Equity-common | JP | $52K | 2K | 0.02 |
| SRG Global Ltd. | Long | Equity-common | AU | $14K | 22K | 0.00 |
| SRS Holdings Co. Ltd. (SRS Holdings Co Ltd) | Long | Equity-common | JP | $21K | 3K | 0.01 |
| SSP Group PLC | Long | Equity-common | GB | $244K | 104K | 0.08 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | CA | $91K | 16K | 0.03 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | CA | $8K | 1K | 0.00 |
| St Barbara Ltd. | Long | Equity-common | AU | $20K | 133K | 0.01 |
| ST Corp. | Long | Equity-common | JP | $22K | 2K | 0.01 |
| St. Care Holding Corp. (St-Care Holding Corp) | Long | Equity-common | JP | $16K | 3K | 0.00 |
| St. Galler Kantonalbank AG (St Galler Kantonalbank AG) | Long | Equity-common | CH | $194K | 393 | 0.06 |
| St. Marc Holdings Co. Ltd. (St Marc Holdings Co Ltd) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Stabilus SE | Long | Equity-common | DE | $194K | 4K | 0.06 |
| Stadler Rail AG | Long | Equity-common | CH | $135K | 4K | 0.04 |
| Stamford Land Corp. Ltd. (Stamford Land Corp Ltd) | Long | Equity-common | SG | $12K | 40K | 0.00 |
| Stanmore Resources Ltd. | Long | Equity-common | AU | $14K | 6K | 0.00 |
| Star Entertainment Group Ltd. (Star Entertainment Grp Ltd/The) | Long | Equity-common | AU | $120K | 314K | 0.04 |
| Star Mica Holdings Co. Ltd. (Star Mica Holdings Co Ltd) | Long | Equity-common | JP | $16K | 4K | 0.01 |
| Star Micronics Co. Ltd. (Star Micronics Co Ltd) | Long | Equity-common | JP | $70K | 5K | 0.02 |
| StarHub Ltd. | Long | Equity-common | SG | $65K | 68K | 0.02 |
| Starts Corp., Inc. (Starts Corp Inc) | Long | Equity-common | JP | $88K | 4K | 0.03 |
| Starzen Co. Ltd. (Starzen Co Ltd) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| Steel & Tube Holdings Ltd. | Long | Equity-common | NZ | $19K | 32K | 0.01 |
| Stef SA | Long | Equity-common | FR | $76K | 521 | 0.02 |
| Stelco Holdings, Inc. (Stelco Holdings Inc) | Long | Equity-common | CA | $256K | 5K | 0.08 |
| Stella Chemifa Corp. | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Stella International Holdings Ltd. | Long | Equity-common | KY | $92K | 55K | 0.03 |
| Stella-Jones, Inc. (Stella-Jones Inc) | Long | Equity-common | CA | $620K | 9K | 0.20 |
| Stendorren Fastigheter AB | Long | Equity-common | SE | $42K | 2K | 0.01 |
| Step Co. Ltd. (Step Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| STEP Energy Services Ltd. | Long | Equity-common | CA | $22K | 7K | 0.01 |
| SThree PLC | Long | Equity-common | GB | $95K | 18K | 0.03 |
| Stillfront Group AB | Long | Equity-common | SE | $42K | 51K | 0.01 |
| STO SE & Co. KGaA (STO SE & Co KGaA) | Long | Equity-preferred | DE | $49K | 368 | 0.02 |
| StorageVault Canada, Inc. (StorageVault Canada Inc) | Long | Equity-common | CA | $70K | 21K | 0.02 |
| Storskogen Group AB | Long | Equity-common | SE | $107K | 132K | 0.03 |
| Strabag SE (STRABAG RECT.RT) | Derivative-equity | AT | $0 | 1K | – | |
| Straits Trading Co. Ltd. (Straits Trading Co Ltd/Singapore) | Long | Equity-common | SG | $17K | 17K | 0.01 |
| Strandline Resources Ltd. | Long | Equity-common | AU | $1K | 110K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $43K | 981 | 0.01 |
| Strathcona Resources Ltd. | Long | Equity-common | CA | $22K | 924.08 | 0.01 |
| Strickland Metals Ltd. | Long | Equity-common | AU | $3K | 41K | 0.00 |
| Strike Co. Ltd. (Strike Co Ltd) | Long | Equity-common | JP | $24K | 900 | 0.01 |
| Strike Energy Ltd. | Long | Equity-common | AU | $32K | 243K | 0.01 |
| Strix Group PLC | Long | Equity-common | IM | $18K | 17K | 0.01 |
| Stroeer SE & Co. KGaA (Stroeer SE & Co KGaA) | Long | Equity-common | DE | $332K | 5K | 0.11 |
| Studio Alice Co. Ltd. (Studio Alice Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Studio Retail Group PLC | Long | Equity-common | GB | $0 | 5K | – |
| STV Group PLC | Long | Equity-common | GB | $11K | 3K | 0.00 |
| Subaru Enterprise Co. Ltd. (Subaru Enterprise Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Suedzucker AG | Long | Equity-common | DE | $130K | 10K | 0.04 |
| Sugimoto & Co. Ltd. (Sugimoto & Co Ltd) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Sulzer AG | Long | Equity-common | CH | $438K | 3K | 0.14 |
| Sumida Corp. | Long | Equity-common | JP | $23K | 3K | 0.01 |
| Suminoe Textile Co. Ltd. (Suminoe Textile Co Ltd) | Long | Equity-common | JP | $14K | 900 | 0.00 |
| Sumitomo Bakelite Co. Ltd. (Sumitomo Bakelite Co Ltd) | Long | Equity-common | JP | $82K | 3K | 0.03 |
| Sumitomo Densetsu Co. Ltd. (Sumitomo Densetsu Co Ltd) | Long | Equity-common | JP | $60K | 2K | 0.02 |
| Sumitomo Mitsui Construction Co. Ltd. (Sumitomo Mitsui Construction Co Ltd) | Long | Equity-common | JP | $57K | 22K | 0.02 |
| Sumitomo Osaka Cement Co. Ltd. (Sumitomo Osaka Cement Co Ltd) | Long | Equity-common | JP | $113K | 4K | 0.04 |
| Sumitomo Pharma Co. Ltd. (Sumitomo Pharma Co Ltd) | Long | Equity-common | JP | $52K | 19K | 0.02 |
| Sumitomo Riko Co. Ltd. (Sumitomo Riko Co Ltd) | Long | Equity-common | JP | $50K | 5K | 0.02 |
| Sumitomo Seika Chemicals Co. Ltd. (Sumitomo Seika Chemicals Co Ltd) | Long | Equity-common | JP | $32K | 900 | 0.01 |
| Sumitomo Warehouse Co. Ltd. (Sumitomo Warehouse Co Ltd/The) | Long | Equity-common | JP | $137K | 7K | 0.04 |
| Summerset Group Holdings Ltd. | Long | Equity-common | NZ | $122K | 18K | 0.04 |
| Summit Real Estate Holdings Ltd. | Long | Equity-common | IL | $56K | 5K | 0.02 |
| Sun Frontier Fudousan Co. Ltd. (Sun Frontier Fudousan Co Ltd) | Long | Equity-common | JP | $50K | 4K | 0.02 |
| Sun Hung Kai & Co. Ltd. (Sun Hung Kai & Co Ltd) | Long | Equity-common | HK | $26K | 74K | 0.01 |
| Sun-Wa Technos Corp. | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Suncall Corp. | Long | Equity-common | JP | $5K | 2K | 0.00 |
| SUNeVision Holdings Ltd. | Long | Equity-common | KY | $31K | 89K | 0.01 |
| Sunland Group Ltd. (SUNLAND GROUP LIMITED) | Long | Equity-common | AU | $508.54 | 14K | 0.00 |
| SunOpta, Inc. (SunOpta Inc) | Long | Equity-common | CA | $10K | 2K | 0.00 |
| SUNWELS Co. Ltd. (SUNWELS Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Super Retail Group Ltd. | Long | Equity-common | AU | $232K | 22K | 0.07 |
| Superior Plus Corp. | Long | Equity-common | CA | $144K | 25K | 0.05 |
| Superloop Ltd. | Long | Equity-common | AU | $73K | 73K | 0.02 |
| Supremex, Inc. (Supremex Inc) | Long | Equity-common | CA | $18K | 6K | 0.01 |
| Surge Energy, Inc. (Surge Energy Inc) | Long | Equity-common | CA | $65K | 13K | 0.02 |
| Surteco Group SE | Long | Equity-common | DE | $17K | 1K | 0.01 |
| Suruga Bank Ltd. | Long | Equity-common | JP | $163K | 21K | 0.05 |
| SUSS MicroTec SE | Long | Equity-common | DE | $245K | 4K | 0.08 |
| Suzuden Corp. | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Suzuken Co. Ltd. (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $95K | 3K | 0.03 |
| Suzuki Co. Ltd. (Suzuki Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| SWCC Corp. | Long | Equity-common | JP | $128K | 4K | 0.04 |
| Swiber Holdings Ltd. | Long | Equity-common | SG | $0 | 17K | – |
| Swiber Holdings Ltd. | Long | Equity-common | SG | $0 | 17K | – |
| Swiss Prime Site AG | Long | Equity-common | CH | $908K | 9K | 0.29 |
| Swiss Steel Holding AG | Long | Equity-common | CH | $3K | 376.71 | 0.00 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $664K | 2K | 0.21 |
| Sword Group | Long | Equity-common | LU | $36K | 975 | 0.01 |
| Sydbank AS | Long | Equity-common | DK | $403K | 7K | 0.13 |
| Sylogist Ltd. | Long | Equity-common | CA | $24K | 3K | 0.01 |
| Synergie SE | Long | Equity-common | FR | $37K | 1K | 0.01 |
| Synlait Milk Ltd. | Long | Equity-common | NZ | $1K | 7K | 0.00 |
| Synsam AB | Long | Equity-common | SE | $12K | 2K | 0.00 |
| Synthomer PLC | Long | Equity-common | GB | $50K | 15K | 0.02 |
| Syrah Resources Ltd. | Long | Equity-common | AU | $18K | 103K | 0.01 |
| System Research Co. Ltd. (System Research Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| System Support, Inc. (System Support Inc) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Systemair AB | Long | Equity-common | SE | $93K | 12K | 0.03 |
| Systena Corp. | Long | Equity-common | JP | $78K | 35K | 0.02 |
| Syuppin Co. Ltd. (Syuppin Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| T Hasegawa Co. Ltd. (T Hasegawa Co Ltd) | Long | Equity-common | JP | $67K | 3K | 0.02 |
| T RAD Co. Ltd. (T RAD Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| T-Gaia Corp. | Long | Equity-common | JP | $54K | 2K | 0.02 |
| Taaleri PLC | Long | Equity-common | FI | $14K | 2K | 0.00 |
| Tabcorp Holdings Ltd. | Long | Equity-common | AU | $129K | 304K | 0.04 |
| Tachi-S Co. Ltd. (Tachi-S Co Ltd) | Long | Equity-common | JP | $57K | 4K | 0.02 |
| Tachibana Eletech Co. Ltd. (Tachibana Eletech Co Ltd) | Long | Equity-common | JP | $50K | 3K | 0.02 |
| Tachikawa Corp. | Long | Equity-common | JP | $25K | 3K | 0.01 |
| Tadano Ltd. | Long | Equity-common | JP | $98K | 13K | 0.03 |
| Tadiran Group Ltd. | Long | Equity-common | IL | $16K | 324 | 0.01 |
| TAG Immobilien AG | Long | Equity-common | DE | $589K | 39K | 0.19 |
| TAI Cheung Holdings Ltd. | Long | Equity-common | BM | $15K | 37K | 0.00 |
| Taihei Dengyo Kaisha Ltd. | Long | Equity-common | JP | $71K | 2K | 0.02 |
| Taiheiyo Cement Corp. | Long | Equity-common | JP | $101K | 4K | 0.03 |
| Taiho Kogyo Co. Ltd. (Taiho Kogyo Co Ltd) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Taikisha Ltd. | Long | Equity-common | JP | $90K | 3K | 0.03 |
| Taiko Bank Ltd. (Taiko Bank Ltd/The) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Taisei Lamick Co. Ltd. (Taisei Lamick Co Ltd) | Long | Equity-common | JP | $15K | 800 | 0.00 |
| Taiyo Holdings Co. Ltd. (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $84K | 4K | 0.03 |
| Takamatsu Construction Group Co. Ltd. (Takamatsu Construction Group Co Ltd) | Long | Equity-common | JP | $44K | 2K | 0.01 |
| Takamiya Co. Ltd. (Takamiya Co Ltd) | Long | Equity-common | JP | $5K | 2K | 0.00 |
| Takaoka Toko Co. Ltd. (Takaoka Toko Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Takara & Co. Ltd. (Takara & Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Takara Bio, Inc. (Takara Bio Inc) | Long | Equity-common | JP | $43K | 6K | 0.01 |
| Takara Holdings, Inc. (Takara Holdings Inc) | Long | Equity-common | JP | $142K | 19K | 0.04 |
| Takara Standard Co. Ltd. (Takara Standard Co Ltd) | Long | Equity-common | JP | $46K | 4K | 0.01 |
| Takasago International Corp. | Long | Equity-common | JP | $54K | 2K | 0.02 |
| Takasago Thermal Engineering Co. Ltd. (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $154K | 4K | 0.05 |
| Takashimaya Co. Ltd. (Takashimaya Co Ltd) | Long | Equity-common | JP | $65K | 4K | 0.02 |
| Takasho Co. Ltd. (Takasho Co Ltd) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Takatori Corp. | Long | Equity-common | JP | $8K | 400 | 0.00 |
| Take & Give Needs Co. Ltd. (Take And Give Needs Co Ltd) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| TAKEBISHI Corp. | Long | Equity-common | JP | $23K | 1K | 0.01 |
| Takeuchi Manufacturing Co. Ltd. (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $109K | 3K | 0.03 |
| Taki Chemical Co. Ltd. (Taki Chemical Co Ltd) | Long | Equity-common | JP | $15K | 500 | 0.00 |
| Takkt AG | Long | Equity-common | DE | $69K | 6K | 0.02 |
| Takuma Co. Ltd. (Takuma Co Ltd) | Long | Equity-common | JP | $91K | 8K | 0.03 |
| Talenom OYJ | Long | Equity-common | FI | $15K | 3K | 0.00 |
| Talgo SA | Long | Equity-common | ES | $48K | 10K | 0.02 |
| Tama Home Co. Ltd. (Tama Home Co Ltd) | Long | Equity-common | JP | $57K | 2K | 0.02 |
| Tamar Petroleum Ltd. | Long | Equity-common | IL | $40K | 8K | 0.01 |
| Tamarack Valley Energy Ltd. | Long | Equity-common | CA | $180K | 61K | 0.06 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $127K | 13K | 0.04 |
| Tamron Co. Ltd. (Tamron Co Ltd) | Long | Equity-common | JP | $113K | 4K | 0.04 |
| Tamura Corp. | Long | Equity-common | JP | $49K | 11K | 0.02 |
| Tanaka Chemical Corp. | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Tanseisha Co. Ltd. (Tanseisha Co Ltd) | Long | Equity-common | JP | $36K | 6K | 0.01 |
| Taoka Chemical Co. Ltd. (Taoka Chemical Co Ltd) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Taseko Mines Ltd. | Long | Equity-common | CA | $77K | 35K | 0.02 |
| Tate & Lyle PLC | Long | Equity-common | GB | $439K | 52K | 0.14 |
| Tatsuta Electric Wire & Cable Co. Ltd. (Tatsuta Electric Wire and Cable Co Ltd) | Long | Equity-common | JP | $27K | 5K | 0.01 |
| Tayca Corp. | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Tazmo Co. Ltd. (Tazmo Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.01 |
| TBC Bank Group PLC | Long | Equity-common | GB | $261K | 7K | 0.08 |
| Tbk Co. Ltd. (TBK Co Ltd) | Long | Equity-common | JP | $6K | 3K | 0.00 |
| TCM Group AS (TCM Group A/S) | Long | Equity-common | DK | $9K | 1K | 0.00 |
| TDC Soft, Inc. (TDC Soft Inc) | Long | Equity-common | JP | $45K | 5K | 0.01 |
| Team Internet Group PLC | Long | Equity-common | GB | $39K | 15K | 0.01 |
| TeamViewer SE | Long | Equity-common | DE | $245K | 18K | 0.08 |
| TechMatrix Corp. | Long | Equity-common | JP | $73K | 5K | 0.02 |
| Technip Energies NV | Long | Equity-common | NL | $502K | 20K | 0.16 |
| Techno Horizon Co. Ltd. (TECHNO HORIZON Co Ltd) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| Techno Medica Co. Ltd. (Techno Medica Co Ltd) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Techno Ryowa Ltd. | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Techno Smart Corp. | Long | Equity-common | JP | $9K | 700 | 0.00 |
| Technogym SpA | Long | Equity-common | IT | $195K | 20K | 0.06 |
| Technology One Ltd. | Long | Equity-common | AU | $187K | 14K | 0.06 |
| TechnoPro Holdings, Inc. (TechnoPro Holdings Inc) | Long | Equity-common | JP | $129K | 7K | 0.04 |
| Technotrans SE | Long | Equity-common | DE | $20K | 1K | 0.01 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $66K | 5K | 0.02 |
| Tecnos Japan, Inc. (Tecnos Japan Inc) | Long | Equity-common | JP | $16K | 3K | 0.01 |
| TECSYS, Inc. (TECSYS Inc) | Long | Equity-common | CA | $9K | 300 | 0.00 |
| Teijin Ltd. | Long | Equity-common | JP | $183K | 19K | 0.06 |
| Teikoku Electric Manufacturing Co. Ltd. (Teikoku Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Teikoku Sen-I Co. Ltd. (Teikoku Sen-I Co Ltd) | Long | Equity-common | JP | $48K | 3K | 0.02 |
| Teikoku Tsushin Kogyo Co. Ltd. (Teikoku Tsushin Kogyo Co Ltd) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Tekken Corp. | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Tel Aviv Stock Exchange Ltd. | Long | Equity-common | IL | $82K | 10K | 0.03 |
| Telecom Italia SpA (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $239K | 974K | 0.08 |
| Telecom Plus PLC | Long | Equity-common | GB | $209K | 9K | 0.07 |
| Telekom Austria AG | Long | Equity-common | AT | $177K | 19K | 0.06 |
| Teleperformance SE | Long | Equity-common | FR | $537K | 4K | 0.17 |
| Teleste OYJ | Long | Equity-common | FI | $4K | 2K | 0.00 |
| Television Broadcasts Ltd. | Long | Equity-common | HK | $18K | 44K | 0.01 |
| Television Francaise 1 SA | Long | Equity-common | FR | $51K | 6K | 0.02 |
| Telix Pharmaceuticals Ltd. | Long | Equity-common | AU | $41K | 3K | 0.01 |
| Telsys Ltd. | Long | Equity-common | IL | $26K | 525.82 | 0.01 |
| TELUS Corp. | Long | Equity-common | CA | $61K | 4K | 0.02 |
| Temairazu, Inc. (Temairazu Inc) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| Temenos AG | Long | Equity-common | CH | $587K | 8K | 0.19 |
| Temple & Webster Group Ltd. | Long | Equity-common | AU | $103K | 16K | 0.03 |
| Ten Sixty Four Ltd. | Long | Equity-common | AU | $1K | 15K | 0.00 |
| Tenma Corp. | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Tenpos Holdings Co. Ltd. (Tenpos Holdings Co Ltd) | Long | Equity-common | JP | $16K | 700 | 0.01 |
| Tera Probe, Inc. (Tera Probe Inc) | Long | Equity-common | JP | $14K | 500 | 0.00 |
| Terasaki Electric Co. Ltd. (Terasaki Electric Co Ltd) | Long | Equity-common | JP | $12K | 700 | 0.00 |
| Terracom Ltd. | Long | Equity-common | AU | $10K | 76K | 0.00 |
| TerraVest Industries, Inc. (TerraVest Industries Inc) | Long | Equity-common | CA | $47K | 800 | 0.02 |
| Terveystalo OYJ | Long | Equity-common | FI | $122K | 11K | 0.04 |
| TESEC Corp. | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Tess Holdings Co. Ltd. (Tess Holdings Co Ltd) | Long | Equity-common | JP | $18K | 7K | 0.01 |
| Tessenderlo Group SA | Long | Equity-common | BE | $74K | 3K | 0.02 |
| Tethys Oil AB | Long | Equity-common | SE | $14K | 4K | 0.00 |
| Texhong International Group Ltd. | Long | Equity-common | KY | $18K | 35K | 0.01 |
| Texwinca Holdings Ltd. | Long | Equity-common | BM | $13K | 112K | 0.00 |
| TF Bank AB | Long | Equity-common | SE | $12K | 509 | 0.00 |
| TFF Group | Long | Equity-common | FR | $9K | 228 | 0.00 |
| TGS ASA | Long | Equity-common | NO | $185K | 15K | 0.06 |
| Theme International Holdings Ltd. | Long | Equity-common | BM | $22K | 380K | 0.01 |
| Thermador Groupe | Long | Equity-common | FR | $75K | 904 | 0.02 |
| THG PLC | Long | Equity-common | GB | $56K | 66K | 0.02 |
| Thomson Medical Group Ltd. | Long | Equity-common | SG | $13K | 347K | 0.00 |
| Thurgauer Kantonalbank | Long | Equity-common | CH | $17K | 118 | 0.01 |
| thyssenkrupp AG | Long | Equity-common | DE | $325K | 85K | 0.10 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $78K | 46K | 0.02 |
| Tidewater Midstream & Infrastructure Ltd. (Tidewater Midstream and Infrastructure Ltd) | Long | Equity-common | CA | $15K | 35K | 0.00 |
| TietoEVRY OYJ | Long | Equity-common | FI | $259K | 13K | 0.08 |
| Tigers Polymer Corp. | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Tikehau Capital SCA | Long | Equity-common | FR | $91K | 4K | 0.03 |
| Tilray Brands, Inc. (Tilray Brands Inc) | Long | Equity-common | US | $47K | 23K | 0.01 |
| Timbercreek Financial Corp. | Long | Equity-common | CA | $53K | 10K | 0.02 |
| Tiv Taam Holdings 1 Ltd. | Long | Equity-common | IL | $11K | 7K | 0.00 |
| Tivoli AS (Tivoli A/S) | Long | Equity-common | DK | $35K | 344 | 0.01 |
| TKC Corp. | Long | Equity-common | JP | $57K | 2K | 0.02 |
| TKH Group NV | Long | Equity-common | NL | $221K | 5K | 0.07 |
| TKP Corp. | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Toa Corp. (Toa Corp/Tokyo) | Long | Equity-common | JP | $65K | 10K | 0.02 |
| Toa Corp. (Toa Corp/Hyogo) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| TOA ROAD Corp. | Long | Equity-common | JP | $25K | 3K | 0.01 |
| Toagosei Co. Ltd. (Toagosei Co Ltd) | Long | Equity-common | JP | $110K | 10K | 0.03 |
| Tobii AB | Long | Equity-common | SE | $5K | 20K | 0.00 |
| Tobishima Corp. | Long | Equity-common | JP | $35K | 3K | 0.01 |
| TOC Co. Ltd. (TOC Co Ltd) | Long | Equity-common | JP | $29K | 6K | 0.01 |
| Tocalo Co. Ltd. (Tocalo Co Ltd) | Long | Equity-common | JP | $107K | 8K | 0.03 |
| Tochigi Bank Ltd. (Tochigi Bank Ltd/The) | Long | Equity-common | JP | $29K | 12K | 0.01 |
| Toda Corp. | Long | Equity-common | JP | $185K | 26K | 0.06 |
| Toda Kogyo Corp. | Long | Equity-common | JP | $3K | 200 | 0.00 |
| Toei Co. Ltd. (Toei Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Toenec Corp. | Long | Equity-common | JP | $47K | 1K | 0.01 |
| Toho Bank Ltd. (Toho Bank Ltd/The) | Long | Equity-common | JP | $66K | 31K | 0.02 |
| Toho Co. Ltd. (Toho Co Ltd/Kobe) | Long | Equity-common | JP | $19K | 900 | 0.01 |
| Toho Gas Co. Ltd. (Toho Gas Co Ltd) | Long | Equity-common | JP | $139K | 5K | 0.04 |
| Toho Holdings Co. Ltd. (Toho Holdings Co Ltd) | Long | Equity-common | JP | $169K | 6K | 0.05 |
| Toho Titanium Co. Ltd. (Toho Titanium Co Ltd) | Long | Equity-common | JP | $41K | 5K | 0.01 |
| Toho Zinc Co. Ltd. (Toho Zinc Co Ltd) | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Tohoku Bank Ltd. (Tohoku Bank Ltd/The) | Long | Equity-common | JP | $7K | 800 | 0.00 |
| Tohokushinsha Film Corp. | Long | Equity-common | JP | $23K | 5K | 0.01 |
| Tokai Carbon Co. Ltd. (Tokai Carbon Co Ltd) | Long | Equity-common | JP | $163K | 26K | 0.05 |
| Tokai Corp. (Tokai Corp/Gifu) | Long | Equity-common | JP | $37K | 3K | 0.01 |
| TOKAI Holdings Corp. | Long | Equity-common | JP | $72K | 11K | 0.02 |
| Tokai Rika Co. Ltd. (Tokai Rika Co Ltd) | Long | Equity-common | JP | $94K | 7K | 0.03 |
| Tokai Tokyo Financial Holdings, Inc. (Tokai Tokyo Financial Holdings Inc) | Long | Equity-common | JP | $98K | 25K | 0.03 |
| Token Corp. | Long | Equity-common | JP | $70K | 880 | 0.02 |
| Tokmanni Group Corp. | Long | Equity-common | FI | $77K | 6K | 0.02 |
| Tokushu Tokai Paper Co. Ltd. (Tokushu Tokai Paper Co Ltd) | Long | Equity-common | JP | $24K | 918.9 | 0.01 |
| Tokuyama Corp. | Long | Equity-common | JP | $135K | 7K | 0.04 |
| Tokyo Base Co. Ltd. (Tokyo Base Co Ltd) | Long | Equity-common | JP | $4K | 2K | 0.00 |
| Tokyo Electron Device Ltd. | Long | Equity-common | JP | $62K | 2K | 0.02 |
| Tokyo Energy & Systems, Inc. (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $36K | 4K | 0.01 |
| Tokyo Individualized Educational Institute, Inc. (Tokyo Individualized Educational Institute Inc) | Long | Equity-common | JP | $10K | 4K | 0.00 |
| Tokyo Keiki, Inc. (Tokyo Keiki Inc) | Long | Equity-common | JP | $18K | 800 | 0.01 |
| Tokyo Kiraboshi Financial Group, Inc. (Tokyo Kiraboshi Financial Group Inc) | Long | Equity-common | JP | $91K | 3K | 0.03 |
| Tokyo Rope Manufacturing Co. Ltd. (Tokyo Rope Manufacturing Co Ltd) | Long | Equity-common | JP | $5K | 600 | 0.00 |
| Tokyo Sangyo Co. Ltd. (Tokyo Sangyo Co Ltd) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| Tokyo Steel Manufacturing Co. Ltd. (Tokyo Steel Manufacturing Co Ltd) | Long | Equity-common | JP | $84K | 7K | 0.03 |
| Tokyo Tekko Co. Ltd. (Tokyo Tekko Co Ltd) | Long | Equity-common | JP | $51K | 2K | 0.02 |
| Tokyo Theatres Co., Inc. (Tokyo Theatres Co Inc) | Long | Equity-common | JP | $5K | 600 | 0.00 |
| Tokyotokeiba Co. Ltd. (Tokyotokeiba Co Ltd) | Long | Equity-common | JP | $50K | 2K | 0.02 |
| Tokyu Construction Co. Ltd. (Tokyu Construction Co Ltd) | Long | Equity-common | JP | $55K | 10K | 0.02 |
| Toli Corp. | Long | Equity-common | JP | $17K | 6K | 0.01 |
| Tomato Bank Ltd. | Long | Equity-common | JP | $8K | 900 | 0.00 |
| Tomen Devices Corp. | Long | Equity-common | JP | $19K | 400 | 0.01 |
| Tomoe Corp. | Long | Equity-common | JP | $20K | 4K | 0.01 |
| Tomoe Engineering Co. Ltd. (Tomoe Engineering Co Ltd) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| Tomoku Co. Ltd. (Tomoku Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| TOMONY Holdings, Inc. (TOMONY Holdings Inc) | Long | Equity-common | JP | $73K | 26K | 0.02 |
| TomTom NV | Long | Equity-common | NL | $43K | 8K | 0.01 |
| Tomy Co. Ltd. (Tomy Co Ltd) | Long | Equity-common | JP | $236K | 10K | 0.07 |
| Tonami Holdings Co. Ltd. (Tonami Holdings Co Ltd) | Long | Equity-common | JP | $34K | 800 | 0.01 |
| Tongda Group Holdings Ltd. | Long | Equity-common | KY | $8K | 780K | 0.00 |
| Topaz Energy Corp. | Long | Equity-common | CA | $135K | 7K | 0.04 |
| Topcon Corp. | Long | Equity-common | JP | $139K | 13K | 0.04 |
| Topdanmark AS | Long | Equity-common | DK | $326K | 6K | 0.10 |
| Topps Tiles PLC | Long | Equity-common | GB | $12K | 21K | 0.00 |
| Topre Corp. | Long | Equity-common | JP | $59K | 4K | 0.02 |
| Topy Industries Ltd. | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Torex Gold Resources, Inc. (Torex Gold Resources Inc) | Long | Equity-common | CA | $206K | 13K | 0.07 |
| Torex Semiconductor Ltd. | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Toridoll Holdings Corp. | Long | Equity-common | JP | $120K | 5K | 0.04 |
| Torigoe Co. Ltd. (Torigoe Co Ltd/The) | Long | Equity-common | JP | $12K | 3K | 0.00 |
| Torii Pharmaceutical Co. Ltd. (Torii Pharmaceutical Co Ltd) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Torishima Pump Manufacturing Co. Ltd. (Torishima Pump Manufacturing Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| TORM PLC | Long | Equity-common | GB | $197K | 5K | 0.06 |
| Tosei Corp. | Long | Equity-common | JP | $70K | 4K | 0.02 |
| Toshiba TEC Corp. | Long | Equity-common | JP | $72K | 3K | 0.02 |
| Tosho Co. Ltd. (Tosho Co Ltd) | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Total Energy Services, Inc. (Total Energy Services Inc) | Long | Equity-common | CA | $48K | 7K | 0.02 |
| Totech Corp. | Long | Equity-common | JP | $61K | 4K | 0.02 |
| Totetsu Kogyo Co. Ltd. (Totetsu Kogyo Co Ltd) | Long | Equity-common | JP | $67K | 3K | 0.02 |
| Tottori Bank Ltd. (Tottori Bank Ltd/The) | Long | Equity-common | JP | $5K | 600 | 0.00 |
| Touchstone Exploration, Inc. (Touchstone Exploration Inc) | Long | Equity-common | CA | $3K | 7K | 0.00 |
| Toukei Computer Co. Ltd. (Toukei Computer Co Ltd) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Tourism Holdings Ltd. | Long | Equity-common | NZ | $18K | 14K | 0.01 |
| Tow Co. Ltd. (Tow Co Ltd) | Long | Equity-common | JP | $11K | 5K | 0.00 |
| Towa Bank Ltd. (Towa Bank Ltd/The) | Long | Equity-common | JP | $35K | 8K | 0.01 |
| Towa Corp. | Long | Equity-common | JP | $138K | 2K | 0.04 |
| Towa Pharmaceutical Co. Ltd. (Towa Pharmaceutical Co Ltd) | Long | Equity-common | JP | $61K | 3K | 0.02 |
| TOWER Ltd. | Long | Equity-common | NZ | $24K | 36K | 0.01 |
| Town Health International Medical Group Ltd. | Long | Equity-common | BM | $11K | 330K | 0.00 |
| Toyo Construction Co. Ltd. (Toyo Construction Co Ltd) | Long | Equity-common | JP | $106K | 10K | 0.03 |
| Toyo Corp. (Toyo Corp/Chuo-ku) | Long | Equity-common | JP | $32K | 3K | 0.01 |
| Toyo Denki Seizo KK | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Toyo Engineering Corp. | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Toyo Gosei Co. Ltd. (Toyo Gosei Co Ltd) | Long | Equity-common | JP | $37K | 600 | 0.01 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Toyo Machinery & Metal Co. Ltd. (Toyo Machinery & Metal Co Ltd) | Long | Equity-common | JP | $12K | 3K | 0.00 |
| Toyo Securities Co. Ltd. (Toyo Securities Co Ltd) | Long | Equity-common | JP | $30K | 12K | 0.01 |
| Toyo Tanso Co. Ltd. (Toyo Tanso Co Ltd) | Long | Equity-common | JP | $77K | 2K | 0.02 |
| Toyo Tire Corp. | Long | Equity-common | JP | $65K | 4K | 0.02 |
| Toyobo Co. Ltd. (Toyobo Co Ltd) | Long | Equity-common | JP | $116K | 17K | 0.04 |
| Toyoda Gosei Co. Ltd. (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $97K | 5K | 0.03 |
| Toyota Boshoku Corp. | Long | Equity-common | JP | $36K | 3K | 0.01 |
| TP ICAP Group PLC | Long | Equity-common | JE | $380K | 133K | 0.12 |
| TPR Co. Ltd. (TPR Co Ltd) | Long | Equity-common | JP | $55K | 3K | 0.02 |
| Tradelink Electronic Commerce Ltd. | Long | Equity-common | HK | $7K | 58K | 0.00 |
| Trainline PLC | Long | Equity-common | GB | $50K | 11K | 0.02 |
| Trancom Co. Ltd. (Trancom Co Ltd) | Long | Equity-common | JP | $44K | 1K | 0.01 |
| Transaction Co. Ltd. (Transaction Co Ltd) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| TransAlta Corp. | Long | Equity-common | CA | $222K | 29K | 0.07 |
| TransAlta Corp. | Long | Equity-common | CA | $22K | 3K | 0.01 |
| Transat AT, Inc. (Transat AT Inc) | Long | Equity-common | CA | $6K | 4K | 0.00 |
| Transcontinental, Inc. (Transcontinental Inc) | Long | Equity-common | CA | $138K | 12K | 0.04 |
| Transcosmos, Inc. (Transcosmos Inc) | Long | Equity-common | JP | $76K | 3K | 0.02 |
| Transport International Holdings Ltd. | Long | Equity-common | BM | $35K | 30K | 0.01 |
| Travis Perkins PLC | Long | Equity-common | GB | $406K | 33K | 0.13 |
| TRE Holdings Corp. | Long | Equity-common | JP | $55K | 6K | 0.02 |
| Treasure Factory Co. Ltd. (Treasure Factory Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.01 |
| Treatt PLC | Long | Equity-common | GB | $10K | 2K | 0.00 |
| Trenders, Inc. (Trenders Inc) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Trevali Mining Corp. | Long | Equity-common | CA | $0 | 5K | – |
| Tribal Group PLC | Long | Equity-common | GB | $5K | 6K | 0.00 |
| Trican Well Service Ltd. | Long | Equity-common | CA | $125K | 34K | 0.04 |
| Trifast PLC | Long | Equity-common | GB | $13K | 14K | 0.00 |
| Trifork Group AG | Long | Equity-common | CH | $11K | 711 | 0.00 |
| Trigano SA | Long | Equity-common | FR | $132K | 1K | 0.04 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $67K | 4K | 0.02 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $53K | 3K | 0.02 |
| Trisura Group Ltd. | Long | Equity-common | CA | $197K | 6K | 0.06 |
| Troax Group AB | Long | Equity-common | SE | $95K | 4K | 0.03 |
| Truecaller AB | Long | Equity-common | SE | $68K | 21K | 0.02 |
| Trusco Nakayama Corp. | Long | Equity-common | JP | $84K | 5K | 0.03 |
| TS Tech Co. Ltd. (TS Tech Co Ltd) | Long | Equity-common | JP | $156K | 12K | 0.05 |
| TSI Holdings Co. Ltd. (TSI Holdings Co Ltd) | Long | Equity-common | JP | $49K | 8K | 0.02 |
| Tsubaki Nakashima Co. Ltd. (Tsubaki Nakashima Co Ltd) | Long | Equity-common | JP | $47K | 9K | 0.01 |
| Tsubakimoto Chain Co. | Long | Equity-common | JP | $151K | 4K | 0.05 |
| Tsubakimoto Kogyo Co. Ltd. (Tsubakimoto Kogyo Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Tsuburaya Fields Holdings, Inc. (Tsuburaya Fields Holdings Inc) | Long | Equity-common | JP | $43K | 4K | 0.01 |
| Tsugami Corp. | Long | Equity-common | JP | $55K | 5K | 0.02 |
| Tsukada Global Holdings, Inc. (Tsukada Global Holdings Inc) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| Tsukishima Holdings Co. Ltd. (Tsukishima Holdings Co Ltd) | Long | Equity-common | JP | $39K | 4K | 0.01 |
| Tsukuba Bank Ltd. | Long | Equity-common | JP | $12K | 6K | 0.00 |
| Tsumura & Co. | Long | Equity-common | JP | $207K | 8K | 0.07 |
| Tsurumi Manufacturing Co. Ltd. (Tsurumi Manufacturing Co Ltd) | Long | Equity-common | JP | $53K | 2K | 0.02 |
| Tsutsumi Jewelry Co. Ltd. (Tsutsumi Jewelry Co Ltd) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| TT Electronics PLC | Long | Equity-common | GB | $70K | 37K | 0.02 |
| Tuan Sing Holdings Ltd. | Long | Equity-common | SG | $9K | 52K | 0.00 |
| Tuas Ltd. | Long | Equity-common | AU | $104K | 35K | 0.03 |
| Tubacex SA | Long | Equity-common | ES | $55K | 18K | 0.02 |
| TUI AG | Long | Equity-common | DE | $119K | 18K | 0.04 |
| Tullow Oil PLC | Long | Equity-common | GB | $91K | 231K | 0.03 |
| Turners Automotive Group Ltd. | Long | Equity-common | NZ | $13K | 5K | 0.00 |
| Turpaz Industries Ltd. | Long | Equity-common | IL | $14K | 3K | 0.00 |
| TV Asahi Holdings Corp. | Long | Equity-common | JP | $47K | 3K | 0.01 |
| Tv Tokyo Holdings Corp. | Long | Equity-common | JP | $37K | 2K | 0.01 |
| TX Group AG | Long | Equity-common | CH | $94K | 513 | 0.03 |
| TXT e-solutions SpA | Long | Equity-common | IT | $18K | 629 | 0.01 |
| Tyman PLC | Long | Equity-common | GB | $97K | 19K | 0.03 |
| Tyro Payments Ltd. | Long | Equity-common | AU | $42K | 66K | 0.01 |
| u-blox Holding AG | Long | Equity-common | CH | $74K | 806 | 0.02 |
| U-Next Holdings Co. Ltd. (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $55K | 2K | 0.02 |
| UACJ Corp. | Long | Equity-common | JP | $120K | 4K | 0.04 |
| UBE Corp. | Long | Equity-common | JP | $216K | 12K | 0.07 |
| Ubicom Holdings, Inc. (Ubicom Holdings Inc) | Long | Equity-common | JP | $7K | 800 | 0.00 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $218K | 11K | 0.07 |
| UBM Development AG | Long | Equity-common | AT | $19K | 812 | 0.01 |
| Uchida Yoko Co. Ltd. (Uchida Yoko Co Ltd) | Long | Equity-common | JP | $63K | 1K | 0.02 |
| UIE PLC | Long | Equity-common | MT | $92K | 3K | 0.03 |
| ULS Group, Inc. (ULS Group Inc) | Long | Equity-common | JP | $10K | 300 | 0.00 |
| Ultimate Products PLC | Long | Equity-common | GB | $9K | 5K | 0.00 |
| Ultrafabrics Holdings Co. Ltd. (Ultrafabrics Holdings Co Ltd) | Long | Equity-common | JP | $5K | 600 | 0.00 |
| Umicore SA | Long | Equity-common | BE | $182K | 13K | 0.06 |
| UMS Holdings Ltd. | Long | Equity-common | SG | $37K | 44K | 0.01 |
| Unicaja Banco SA | Long | Equity-common | ES | $256K | 190K | 0.08 |
| Unieuro SpA | Long | Equity-common | IT | $26K | 2K | 0.01 |
| Unifiedpost Group SA | Long | Equity-common | BE | $4K | 1K | 0.00 |
| Union Tool Co. | Long | Equity-common | JP | $23K | 600 | 0.01 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $652K | 61K | 0.21 |
| Unipres Corp. | Long | Equity-common | JP | $46K | 6K | 0.01 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $139K | 16K | 0.04 |
| United Arrows Ltd. | Long | Equity-common | JP | $38K | 3K | 0.01 |
| United Internet AG | Long | Equity-common | DE | $324K | 15K | 0.10 |
| United Laboratories International Holdings Ltd. (United Laboratories International Holdings Ltd/The) | Long | Equity-common | KY | $121K | 105K | 0.04 |
| United Super Markets Holdings, Inc. (United Super Markets Holdings Inc) | Long | Equity-common | JP | $38K | 6K | 0.01 |
| UNITED, Inc. (UNITED Inc/Japan) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Unitika Ltd. | Long | Equity-common | JP | $20K | 10K | 0.01 |
| Universal Entertainment Corp. | Long | Equity-common | JP | $39K | 4K | 0.01 |
| Untrade.Genting Hk | Long | Equity-common | HK | $0 | 186K | – |
| UOB-Kay Hian Holdings Ltd. | Long | Equity-common | SG | $48K | 46K | 0.02 |
| Upbest Group Ltd. | Long | Equity-common | KY | $16K | 148K | 0.01 |
| User Local, Inc. (User Local inc) | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Ushio, Inc. (Ushio Inc) | Long | Equity-common | JP | $169K | 12K | 0.05 |
| UT Group Co. Ltd. (UT Group Co Ltd) | Long | Equity-common | JP | $93K | 4K | 0.03 |
| V Technology Co. Ltd. (V Technology Co Ltd) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| V-Cube, Inc. (V-Cube Inc) | Long | Equity-common | JP | $2K | 1K | 0.00 |
| V-ZUG Holding AG | Long | Equity-common | CH | $17K | 260 | 0.01 |
| Vaisala OYJ | Long | Equity-common | FI | $128K | 3K | 0.04 |
| Valeo SE | Long | Equity-common | FR | $304K | 27K | 0.10 |
| Valeura Energy, Inc. (Valeura Energy Inc) | Long | Equity-common | CA | $11K | 3K | 0.00 |
| Valiant Holding AG | Long | Equity-common | CH | $285K | 3K | 0.09 |
| Vallourec SACA | Long | Equity-common | FR | $622K | 38K | 0.20 |
| Valmet OYJ | Long | Equity-common | FI | $573K | 20K | 0.18 |
| Valor Holdings Co. Ltd. (Valor Holdings Co Ltd) | Long | Equity-common | JP | $82K | 5K | 0.03 |
| Valqua Ltd. | Long | Equity-common | JP | $37K | 2K | 0.01 |
| Value HR Co. Ltd. (Value HR Co Ltd) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Value Partners Group Ltd. | Long | Equity-common | KY | $30K | 150K | 0.01 |
| ValueCommerce Co. Ltd. (ValueCommerce Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.01 |
| Valuetronics Holdings Ltd. | Long | Equity-common | BM | $14K | 30K | 0.00 |
| Van de Velde NV | Long | Equity-common | BE | $36K | 1K | 0.01 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $182K | 4K | 0.06 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $24K | 34K | 0.01 |
| Vantiva SA | Long | Equity-common | FR | $647.16 | 5K | 0.00 |
| Varia U.S. Properties AG (Varia US Properties AG) | Long | Equity-common | CH | $31K | 834 | 0.01 |
| Vaudoise Assurances Holding SA | Long | Equity-common | CH | $82K | 160 | 0.03 |
| VBG Group AB | Long | Equity-common | SE | $162K | 4K | 0.05 |
| Vecima Networks, Inc. (Vecima Networks Inc) | Long | Equity-common | CA | $19K | 1K | 0.01 |
| Vector, Inc. (Vector Inc) | Long | Equity-common | JP | $22K | 3K | 0.01 |
| Veidekke ASA | Long | Equity-common | NO | $97K | 9K | 0.03 |
| Ventia Services Group Pty. Ltd. (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $234K | 81K | 0.07 |
| Venture Corp. Ltd. (Venture Corp Ltd) | Long | Equity-common | SG | $257K | 23K | 0.08 |
| Verallia SA | Long | Equity-common | FR | $263K | 9K | 0.08 |
| Verbio SE | Long | Equity-common | DE | $54K | 3K | 0.02 |
| Veren, Inc. (Veren Inc) | Long | Equity-common | CA | $540K | 69K | 0.17 |
| Veren, Inc. (Veren Inc) | Long | Equity-common | CA | $67K | 9K | 0.02 |
| Verkkokauppa.com OYJ | Long | Equity-common | FI | $3K | 2K | 0.00 |
| Vermilion Energy, Inc. (Vermilion Energy Inc) | Long | Equity-common | CA | $208K | 19K | 0.07 |
| Vermilion Energy, Inc. (Vermilion Energy Inc) | Long | Equity-common | CA | $39K | 4K | 0.01 |
| VersaBank | Long | Equity-common | CA | $18K | 2K | 0.01 |
| VersaBank | Long | Equity-common | CA | $12K | 1K | 0.00 |
| Vertex Corp. (Vertex Corp/Japan) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Vertu Motors PLC | Long | Equity-common | GB | $35K | 38K | 0.01 |
| Vestjysk Bank AS (Vestjysk Bank A/S) | Long | Equity-common | DK | $15K | 24K | 0.00 |
| Vesuvius PLC | Long | Equity-common | GB | $205K | 33K | 0.06 |
| Vesync Co. Ltd. (Vesync Co Ltd) | Long | Equity-common | KY | $5K | 10K | 0.00 |
| Vetoquinol SA | Long | Equity-common | FR | $34K | 312 | 0.01 |
| Vetropack Holding AG | Long | Equity-common | CH | $67K | 2K | 0.02 |
| VGP NV | Long | Equity-common | BE | $109K | 1K | 0.03 |
| Viaplay Group AB | Long | Equity-common | SE | $4K | 47K | 0.00 |
| Vicat SACA | Long | Equity-common | FR | $117K | 3K | 0.04 |
| Vicom Ltd. | Long | Equity-common | SG | $9K | 9K | 0.00 |
| Victoria Gold Corp./Vancouver (Victoria Gold Corp/Vancouver) | Long | Equity-common | CA | $3K | 6K | 0.00 |
| Victoria PLC | Long | Equity-common | GB | $3K | 2K | 0.00 |
| Victory Supermarket Chain Ltd. | Long | Equity-common | IL | $7K | 648 | 0.00 |
| Victrex PLC | Long | Equity-common | GB | $143K | 10K | 0.05 |
| Videndum PLC | Long | Equity-common | GB | $40K | 10K | 0.01 |
| Vidrala SA | Long | Equity-common | ES | $280K | 3K | 0.09 |
| VIEL & Cie SA | Long | Equity-common | FR | $47K | 4K | 0.01 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | CA | $30K | 4K | 0.01 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $121K | 4K | 0.04 |
| Villeroy & Boch AG | Long | Equity-preferred | DE | $20K | 1K | 0.01 |
| Viohalco SA | Long | Equity-common | BE | $59K | 9K | 0.02 |
| Virbac SACA | Long | Equity-common | FR | $73K | 193 | 0.02 |
| Virgin Money U.K. PLC (Virgin Money UK PLC) | Long | Equity-common | GB | $424K | 153K | 0.13 |
| Viridien | Long | Equity-common | FR | $64K | 1K | 0.02 |
| Viscofan SA | Long | Equity-common | ES | $340K | 5K | 0.11 |
| Vision, Inc. (Vision Inc/Tokyo Japan) | Long | Equity-common | JP | $45K | 5K | 0.01 |
| Visional, Inc. (Visional Inc) | Long | Equity-common | JP | $95K | 2K | 0.03 |
| Vista Group International Ltd. | Long | Equity-common | NZ | $38K | 26K | 0.01 |
| Vistry Group PLC | Long | Equity-common | GB | $970K | 54K | 0.31 |
| Vital KSK Holdings, Inc. (Vital KSK Holdings Inc) | Long | Equity-common | JP | $52K | 6K | 0.02 |
| Vitalhub Corp. | Long | Equity-common | CA | $42K | 7K | 0.01 |
| Vitasoy International Holdings Ltd. | Long | Equity-common | HK | $57K | 80K | 0.02 |
| Vitec Software Group AB | Long | Equity-common | SE | $165K | 3K | 0.05 |
| Vitrolife AB | Long | Equity-common | SE | $69K | 3K | 0.02 |
| Viva Energy Group Ltd. | Long | Equity-common | AU | $206K | 97K | 0.07 |
| Vobile Group Ltd. | Long | Equity-common | KY | $16K | 94K | 0.00 |
| Vocento SA | Long | Equity-common | ES | $9K | 10K | 0.00 |
| voestalpine AG | Long | Equity-common | AT | $374K | 15K | 0.12 |
| Volati AB | Long | Equity-common | SE | $22K | 2K | 0.01 |
| Volex PLC | Long | Equity-common | GB | $77K | 17K | 0.02 |
| Voltalia SA | Long | Equity-common | FR | $36K | 3K | 0.01 |
| Volue ASA | Long | Equity-common | NO | $16K | 4K | 0.01 |
| Volution Group PLC | Long | Equity-common | GB | $193K | 27K | 0.06 |
| Vontobel Holding AG | Long | Equity-common | CH | $265K | 4K | 0.08 |
| Vossloh AG | Long | Equity-common | DE | $88K | 2K | 0.03 |
| VP Bank AG | Long | Equity-common | LI | $35K | 427 | 0.01 |
| Vp PLC | Long | Equity-common | GB | $33K | 4K | 0.01 |
| VPower Group International Holdings Ltd. | Long | Equity-common | KY | $863.5 | 25K | 0.00 |
| VSTECS Holdings Ltd. | Long | Equity-common | KY | $44K | 80K | 0.01 |
| VT Holdings Co. Ltd. (VT Holdings Co Ltd) | Long | Equity-common | JP | $26K | 7K | 0.01 |
| VTech Holdings Ltd. | Long | Equity-common | BM | $120K | 18K | 0.04 |
| Vulcan Energy Resources Ltd. | Long | Equity-common | AU | $26K | 9K | 0.01 |
| Vulcan Steel Ltd. | Long | Equity-common | NZ | $9K | 2K | 0.00 |
| VZ Holding AG | Long | Equity-common | CH | $267K | 2K | 0.08 |
| W-Scope Corp. | Long | Equity-common | JP | $23K | 7K | 0.01 |
| Wacker Chemie AG | Long | Equity-common | DE | $246K | 2K | 0.08 |
| Wacker Neuson SE | Long | Equity-common | DE | $61K | 4K | 0.02 |
| Wacoal Holdings Corp. | Long | Equity-common | JP | $152K | 5K | 0.05 |
| Wagners Holding Co. Ltd. (Wagners Holding Co Ltd) | Long | Equity-common | AU | $5K | 8K | 0.00 |
| Wai Kee Holdings Ltd. | Long | Equity-common | BM | $5K | 52K | 0.00 |
| Wajax Corp. | Long | Equity-common | CA | $68K | 4K | 0.02 |
| Wakachiku Construction Co. Ltd. (Wakachiku Construction Co Ltd) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Wakita & Co. Ltd. (Wakita & Co Ltd) | Long | Equity-common | JP | $41K | 4K | 0.01 |
| Walliser Kantonalbank | Long | Equity-common | CH | $63K | 485 | 0.02 |
| Wang On Group Ltd. | Long | Equity-common | BM | $895.92 | 260K | 0.00 |
| Warabeya Nichiyo Holdings Co. Ltd. (Warabeya Nichiyo Holdings Co Ltd) | Long | Equity-common | JP | $43K | 3K | 0.01 |
| Warehouse Group Ltd. (Warehouse Group Ltd/The) | Long | Equity-common | NZ | $11K | 14K | 0.00 |
| Warteck Invest AG | Long | Equity-common | CH | $66K | 35 | 0.02 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $779K | 38K | 0.25 |
| Washtec AG | Long | Equity-common | DE | $61K | 2K | 0.02 |
| Watahan & Co. Ltd. (Watahan & Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| WATAMI Co. Ltd. (WATAMI Co Ltd) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $150K | 29K | 0.05 |
| Watkin Jones PLC | Long | Equity-common | GB | $19K | 30K | 0.01 |
| Wavestone | Long | Equity-common | FR | $34K | 587 | 0.01 |
| WDB Holdings Co. Ltd. (WDB Holdings Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| WDI Corp. | Long | Equity-common | JP | $13K | 600 | 0.00 |
| Wealthink AI-Innovation Capital Ltd. | Long | Equity-common | KY | $1K | 116K | 0.00 |
| Weathernews, Inc. (Weathernews Inc) | Long | Equity-common | JP | $27K | 700 | 0.01 |
| Webjet Ltd. | Long | Equity-common | AU | $308K | 53K | 0.10 |
| Webuild SpA | Long | Equity-common | IT | $87K | 33K | 0.03 |
| Webuild SpA | Derivative-equity | IT | $0 | 2K | – | |
| Well Health Technologies Corp. | Long | Equity-common | CA | $95K | 27K | 0.03 |
| Wellneo Sugar Co. Ltd. (Wellneo Sugar Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| Wellnet Corp. | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Wesdome Gold Mines Ltd. | Long | Equity-common | CA | $175K | 18K | 0.06 |
| West African Resources Ltd. | Long | Equity-common | AU | $161K | 164K | 0.05 |
| West Holdings Corp. | Long | Equity-common | JP | $53K | 3K | 0.02 |
| Western Copper & Gold Corp. | Long | Equity-common | CA | $5K | 5K | 0.00 |
| Western Forest Products, Inc. (Western Forest Products Inc) | Long | Equity-common | CA | $12K | 41K | 0.00 |
| Westgold Resources Ltd. | Long | Equity-common | AU | $127K | 74K | 0.04 |
| Westshore Terminals Investment Corp. | Long | Equity-common | CA | $74K | 4K | 0.02 |
| Westwing Group SE | Long | Equity-common | DE | $9K | 1K | 0.00 |
| WH Smith PLC | Long | Equity-common | GB | $291K | 17K | 0.09 |
| Whitecap Resources, Inc. (Whitecap Resources Inc) | Long | Equity-common | CA | $502K | 65K | 0.16 |
| Wickes Group PLC | Long | Equity-common | GB | $85K | 44K | 0.03 |
| Wienerberger AG | Long | Equity-common | AT | $462K | 13K | 0.15 |
| Wiit SpA | Long | Equity-common | IT | $18K | 741 | 0.01 |
| WildBrain Ltd. | Long | Equity-common | CA | $12K | 13K | 0.00 |
| Wilh Wilhelmsen Holding ASA | Long | Equity-common | NO | $51K | 1K | 0.02 |
| Will Group, Inc. (Will Group Inc) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Wilmington PLC | Long | Equity-common | GB | $35K | 7K | 0.01 |
| Wing On Co. International Ltd. (Wing On Co International Ltd) | Long | Equity-common | BM | $21K | 14K | 0.01 |
| Wing Tai Holdings Ltd. | Long | Equity-common | SG | $52K | 51K | 0.02 |
| Wing Tai Properties Ltd. | Long | Equity-common | BM | $15K | 56K | 0.00 |
| WingArc1st, Inc. (WingArc1st Inc) | Long | Equity-common | JP | $48K | 3K | 0.02 |
| Winpak Ltd. | Long | Equity-common | CA | $134K | 4K | 0.04 |
| WithSecure OYJ | Long | Equity-common | FI | $14K | 13K | 0.00 |
| Wood One Co. Ltd. (Wood One Co Ltd) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| World Co. Ltd. (World Co Ltd) | Long | Equity-common | JP | $42K | 3K | 0.01 |
| World Holdings Co. Ltd. (World Holdings Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Wowow, Inc. (Wowow Inc) | Long | Equity-common | JP | $6K | 800 | 0.00 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $57K | 4K | 0.02 |
| Wynn Macau Ltd. | Long | Equity-common | KY | $42K | 56K | 0.01 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $52K | 8K | 0.02 |
| Xaar PLC | Long | Equity-common | GB | $17K | 10K | 0.01 |
| XANO Industri AB | Long | Equity-common | SE | $12K | 2K | 0.00 |
| Xebio Holdings Co. Ltd. (Xebio Holdings Co Ltd) | Long | Equity-common | JP | $38K | 5K | 0.01 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $120K | 114K | 0.04 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $58K | 14K | 0.02 |
| XXL ASA | Long | Equity-common | NO | $5K | 610.14 | 0.00 |
| Yahagi Construction Co. Ltd. (Yahagi Construction Co Ltd) | Long | Equity-common | JP | $47K | 4K | 0.01 |
| YAKUODO Holdings Co. Ltd. (YAKUODO Holdings Co Ltd) | Long | Equity-common | JP | $23K | 1K | 0.01 |
| YAMABIKO Corp. | Long | Equity-common | JP | $56K | 4K | 0.02 |
| YAMADA Consulting Group Co. Ltd. (YAMADA Consulting Group Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Yamae Group Holdings Co. Ltd. (Yamae Group Holdings Co Ltd) | Long | Equity-common | JP | $17K | 1K | 0.01 |
| Yamagata Bank Ltd. (Yamagata Bank Ltd/The) | Long | Equity-common | JP | $28K | 4K | 0.01 |
| Yamaguchi Financial Group, Inc. (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $189K | 15K | 0.06 |
| Yamaichi Electronics Co. Ltd. (Yamaichi Electronics Co Ltd) | Long | Equity-common | JP | $66K | 3K | 0.02 |
| Yamanashi Chuo Bank Ltd. (Yamanashi Chuo Bank Ltd/The) | Long | Equity-common | JP | $62K | 5K | 0.02 |
| Yamatane Corp. | Long | Equity-common | JP | $22K | 1K | 0.01 |
| Yamato Corp. | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Yamaura Corp. | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Yamaya Corp. | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Yamazen Corp. | Long | Equity-common | JP | $68K | 7K | 0.02 |
| Yangarra Resources Ltd. | Long | Equity-common | CA | $6K | 8K | 0.00 |
| Yaoko Co. Ltd. (Yaoko Co Ltd) | Long | Equity-common | JP | $80K | 1K | 0.03 |
| Yashima Denki Co. Ltd. (Yashima Denki Co Ltd) | Long | Equity-common | JP | $30K | 3K | 0.01 |
| Yasuda Logistics Corp. | Long | Equity-common | JP | $21K | 2K | 0.01 |
| YD More Investments Ltd. | Long | Equity-common | IL | $2K | 996 | 0.00 |
| Yellow Hat Ltd. | Long | Equity-common | JP | $79K | 5K | 0.02 |
| Yellow Pages Ltd. (Yellow Pages Ltd/Canada) | Long | Equity-common | CA | $8K | 1K | 0.00 |
| Yeo Hiap Seng Ltd. | Long | Equity-common | SG | $1K | 3K | 0.00 |
| YH Dimri Construction & Development Ltd. | Long | Equity-common | IL | $17K | 219 | 0.01 |
| YIT OYJ | Long | Equity-common | FI | $41K | 16K | 0.01 |
| Yodogawa Steel Works Ltd. | Long | Equity-common | JP | $90K | 2K | 0.03 |
| Yokogawa Bridge Holdings Corp. | Long | Equity-common | JP | $72K | 4K | 0.02 |
| Yokorei Co. Ltd. (Yokorei Co Ltd) | Long | Equity-common | JP | $48K | 7K | 0.02 |
| Yokowo Co. Ltd. (Yokowo Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Yomeishu Seizo Co. Ltd. (Yomeishu Seizo Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Yondenko Corp. | Long | Equity-common | JP | $21K | 840 | 0.01 |
| Yondoshi Holdings, Inc. (Yondoshi Holdings Inc) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Yonex Co. Ltd. (Yonex Co Ltd) | Long | Equity-common | JP | $108K | 7K | 0.03 |
| Yorozu Corp. | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Yoshimura Food Holdings KK | Long | Equity-common | JP | $16K | 2K | 0.01 |
| Yoshinoya Holdings Co. Ltd. (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $158K | 8K | 0.05 |
| Yotai Refractories Co. Ltd. (Yotai Refractories Co Ltd) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| Young & Co.'s Brewery PLC (Young & Co's Brewery PLC) | Long | Equity-common | GB | $48K | 4K | 0.02 |
| Young & Co.'s Brewery PLC (Young & Co's Brewery PLC) | Long | Equity-common | GB | $27K | 3K | 0.01 |
| Ypsomed Holding AG | Long | Equity-common | CH | $330K | 719 | 0.10 |
| Yuasa Trading Co. Ltd. (Yuasa Trading Co Ltd) | Long | Equity-common | JP | $75K | 2K | 0.02 |
| Yue Yuen Industrial Holdings Ltd. | Long | Equity-common | BM | $152K | 93K | 0.05 |
| Yukiguni Maitake Co. Ltd. (Yukiguni Maitake Co Ltd) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Yunfeng Financial Group Ltd. | Long | Equity-common | HK | $6K | 54K | 0.00 |
| Yurtec Corp. | Long | Equity-common | JP | $61K | 6K | 0.02 |
| Yushin Precision Equipment Co. Ltd. (Yushin Precision Equipment Co Ltd) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| Yushiro Chemical Industry Co. Ltd. (Yushiro Chemical Industry Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Zalando SE | Long | Equity-common | DE | $429K | 17K | 0.14 |
| Zaptec ASA | Long | Equity-common | NO | $7K | 7K | 0.00 |
| Zeal Network SE | Long | Equity-common | DE | $23K | 604 | 0.01 |
| Zealand Pharma AS (Zealand Pharma A/S) | Long | Equity-common | DK | $814K | 6K | 0.26 |
| Zehnder Group AG | Long | Equity-common | CH | $73K | 1K | 0.02 |
| Zenitaka Corp. (Zenitaka Corp/The) | Long | Equity-common | JP | $11K | 400 | 0.00 |
| Zenith Capital Corp. (Zenith Capital Corp/Alberta) | Long | Equity-common | CA | $150.65 | 1K | 0.00 |
| Zenkoku Hosho Co. Ltd. (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $46K | 1K | 0.01 |
| Zenrin Co. Ltd. (Zenrin Co Ltd) | Long | Equity-common | JP | $24K | 4K | 0.01 |
| Zensun Enterprises Ltd. | Long | Equity-common | HK | $2K | 48K | 0.00 |
| Zeon Corp. | Long | Equity-common | JP | $105K | 12K | 0.03 |
| ZERIA Pharmaceutical Co. Ltd. (ZERIA Pharmaceutical Co Ltd) | Long | Equity-common | JP | $50K | 3K | 0.02 |
| Zhaobangji Lifestyle Holdings Ltd. | Long | Equity-common | KY | $3K | 192K | 0.00 |
| ZIGExN Co. Ltd. (ZIGExN Co Ltd) | Long | Equity-common | JP | $41K | 11K | 0.01 |
| Zignago Vetro SpA | Long | Equity-common | IT | $53K | 4K | 0.02 |
| Zigup PLC | Long | Equity-common | GB | $182K | 33K | 0.06 |
| Zip Co. Ltd. (Zip Co Ltd) | Long | Equity-common | AU | $195K | 155K | 0.06 |
| Zojirushi Corp. | Long | Equity-common | JP | $33K | 3K | 0.01 |
| Zotefoams PLC | Long | Equity-common | GB | $21K | 3K | 0.01 |
| Zug Estates Holding AG | Long | Equity-common | CH | $79K | 41 | 0.03 |
| Zuger Kantonalbank | Long | Equity-common | CH | $179K | 19 | 0.06 |
| Zuiko Corp. | Long | Equity-common | JP | $21K | 3K | 0.01 |
| Zumtobel Group AG | Long | Equity-common | AT | $24K | 4K | 0.01 |
Address
DFA INVESTMENT DIMENSIONS GROUP INC
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Fidelity Institutional Asset Management Trust Company
Pershing LLC
Raymond James & Associates, Inc.
J.P. Morgan Securities LLC
TD Ameritrade Trust Company
RBC Capital Markets, LLC
Charles Schwab & Co., Inc.
LPL Financial LLC
Admins
State Street Bank and Trust Company
Brokers
N/A