Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
International Social Core Equity Portfolio
$1.32B
Avg Monthly Net Assets
$1.63B
Total Assets
$106.38M
Total Liabilities
$1.52B
Net Assets
International Social Core Equity Portfolio is a Mutual 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 $1.32B.
On September 26th, 2024 it reported 4,224 holdings, the largest
being The DFA Investment Trust Company (3.6%), Dimensional Holdings Inc. (3.4%) and ASML Holding NV (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000119189 | DSCLX |
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 | $9K | 1K | 0.00 |
| 1&1 AG | Long | Equity-common | DE | $147K | 9K | 0.01 |
| 2020 Bulkers Ltd. | Long | Equity-common | BM | $45K | 3K | 0.00 |
| 3i Group PLC | Long | Equity-common | GB | $5M | 125K | 0.33 |
| 4imprint Group PLC | Long | Equity-common | GB | $510K | 7K | 0.03 |
| 5N Plus, Inc. (5N Plus Inc) | Long | Equity-common | CA | $83K | 19K | 0.01 |
| 77 Bank Ltd. (77 Bank Ltd/The) | Long | Equity-common | JP | $468K | 15K | 0.03 |
| 7C Solarparken AG | Long | Equity-common | DE | $36K | 14K | 0.00 |
| A&D HOLON Holdings Co. Ltd. (A&D HOLON Holdings Co Ltd) | Long | Equity-common | JP | $132K | 7K | 0.01 |
| a2 Milk Co. Ltd. (a2 Milk Co Ltd/The) | Long | Equity-common | NZ | $233K | 49K | 0.02 |
| A2A SpA | Long | Equity-common | IT | $742K | 350K | 0.05 |
| AAK AB | Long | Equity-common | SE | $418K | 15K | 0.03 |
| Aalberts NV | Long | Equity-common | NL | $1M | 34K | 0.08 |
| AB&Company Co. Ltd. (AB&Company Co Ltd) | Long | Equity-common | JP | $26K | 4K | 0.00 |
| ABB Ltd. | Long | Equity-common | CH | $5M | 83K | 0.30 |
| ABC arbitrage | Long | Equity-common | FR | $28K | 6K | 0.00 |
| ABC-Mart, Inc. (ABC-Mart Inc) | Long | Equity-common | JP | $128K | 7K | 0.01 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $53K | 87K | 0.00 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $1M | 76K | 0.09 |
| abrdn PLC | Long | Equity-common | GB | $875K | 400K | 0.06 |
| AcadeMedia AB | Long | Equity-common | SE | $157K | 31K | 0.01 |
| Acadian Timber Corp. | Long | Equity-common | CA | $42K | 3K | 0.00 |
| Accelleron Industries AG | Long | Equity-common | CH | $1M | 24K | 0.08 |
| Accent Group Ltd. | Long | Equity-common | AU | $153K | 106K | 0.01 |
| Accesso Technology Group PLC | Long | Equity-common | GB | $41K | 5K | 0.00 |
| Acciona SA | Long | Equity-common | ES | $865K | 7K | 0.06 |
| Accor SA | Long | Equity-common | FR | $1M | 31K | 0.08 |
| Accsys Technologies PLC | Long | Equity-common | GB | $281.61 | 400 | 0.00 |
| ACEA SpA | Long | Equity-common | IT | $203K | 12K | 0.01 |
| Acerinox SA | Long | Equity-common | ES | $332K | 32K | 0.02 |
| Achilles Corp. | Long | Equity-common | JP | $33K | 3K | 0.00 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $1M | 7K | 0.09 |
| Acme International Holdings Ltd. | Long | Equity-common | KY | $1K | 5K | 0.00 |
| Acom Co. Ltd. (Acom Co Ltd) | Long | Equity-common | JP | $211K | 73K | 0.01 |
| Acomo NV | Long | Equity-common | NL | $108K | 6K | 0.01 |
| Acrow Ltd. | Long | Equity-common | AU | $48K | 64K | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $2M | 40K | 0.12 |
| ACT Energy Technologies Ltd. | Long | Equity-common | CA | $16K | 3K | 0.00 |
| AD Works Group Co. Ltd. (AD Works Group Co Ltd) | Long | Equity-common | JP | $11K | 7K | 0.00 |
| Ad-sol Nissin Corp. | Long | Equity-common | JP | $30K | 2K | 0.00 |
| Adairs Ltd. | Long | Equity-common | AU | $76K | 53K | 0.01 |
| Adastria Co. Ltd. (Adastria Co Ltd) | Long | Equity-common | JP | $155K | 7K | 0.01 |
| Addiko Bank AG | Long | Equity-common | AT | $74K | 3K | 0.00 |
| AddLife AB | Long | Equity-common | SE | $359K | 25K | 0.02 |
| Addnode Group AB | Long | Equity-common | SE | $223K | 22K | 0.01 |
| AddTech AB | Long | Equity-common | SE | $678K | 21K | 0.04 |
| Adecco Group AG | Long | Equity-common | CH | $1M | 44K | 0.10 |
| ADEKA Corp. | Long | Equity-common | JP | $418K | 20K | 0.03 |
| ADENTRA, Inc. (ADENTRA Inc) | Long | Equity-common | CA | $142K | 4K | 0.01 |
| Adesso SE | Long | Equity-common | DE | $81K | 821 | 0.01 |
| Adgar Investment & Development Ltd. (Adgar Investment and Development Ltd) | Long | Equity-common | IL | $14K | 12K | 0.00 |
| adidas AG | Long | Equity-common | DE | $3M | 10K | 0.17 |
| Admiral Group PLC | Long | Equity-common | GB | $1M | 30K | 0.07 |
| Adtec Plasma Technology Co. Ltd. (Adtec Plasma Technology Co Ltd) | Long | Equity-common | JP | $12K | 900 | 0.00 |
| ADTRAN Holdings, Inc. (ADTRAN Holdings Inc) | Long | Equity-common | US | $81K | 12K | 0.01 |
| Adtran Networks SE | Long | Equity-common | DE | $11K | 552 | 0.00 |
| Advan Group Co. Ltd. (Advan Group Co Ltd) | Long | Equity-common | JP | $26K | 4K | 0.00 |
| Advanced Media, Inc. (Advanced Media Inc) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Advanced Medical Solutions Group PLC | Long | Equity-common | GB | $109K | 34K | 0.01 |
| Advantest Corp. | Long | Equity-common | JP | $2M | 42K | 0.12 |
| Adventure, Inc. (Adventure Inc) | Long | Equity-common | JP | $14K | 400 | 0.00 |
| Adways, Inc. (Adways Inc) | Long | Equity-common | JP | $13K | 5K | 0.00 |
| Adyen NV | Long | Equity-common | NL | $839K | 686 | 0.06 |
| Aecon Group, Inc. (Aecon Group Inc) | Long | Equity-common | CA | $195K | 16K | 0.01 |
| Aedas Homes SA | Long | Equity-common | ES | $34K | 1K | 0.00 |
| Aegon Ltd. | Long | Equity-common | BM | $2M | 236K | 0.10 |
| Aegon Ltd. | Long | Equity-common | BM | $502K | 78K | 0.03 |
| AEM Holdings Ltd. | Long | Equity-common | SG | $63K | 50K | 0.00 |
| Aena SME SA | Long | Equity-common | ES | $1M | 7K | 0.09 |
| Aeon Co. Ltd. (Aeon Co Ltd) | Long | Equity-common | JP | $939K | 41K | 0.06 |
| Aeon Credit Service Asia Co. Ltd. (Aeon Credit Service Asia Co Ltd) | Long | Equity-common | HK | $28K | 38K | 0.00 |
| Aeon Delight Co. Ltd. (Aeon Delight Co Ltd) | Long | Equity-common | JP | $117K | 5K | 0.01 |
| Aeon Fantasy Co. Ltd. (Aeon Fantasy Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| AEON Financial Service Co. Ltd. (AEON Financial Service Co Ltd) | Long | Equity-common | JP | $258K | 28K | 0.02 |
| Aeon Hokkaido Corp. | Long | Equity-common | JP | $64K | 10K | 0.00 |
| Aeon Kyushu Co. Ltd. (Aeon Kyushu Co Ltd) | Long | Equity-common | JP | $14K | 700 | 0.00 |
| Aeon Mall Co. Ltd. (Aeon Mall Co Ltd) | Long | Equity-common | JP | $130K | 10K | 0.01 |
| Aeroports de Paris SA | Long | Equity-common | FR | $437K | 3K | 0.03 |
| AF Gruppen ASA | Long | Equity-common | NO | $74K | 6K | 0.00 |
| AFC-HD AMS Life Science Co. Ltd. (AFC-HD AMS Life Science Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| AFI Properties Ltd. | Long | Equity-common | IL | $80K | 2K | 0.01 |
| Africa Israel Residences Ltd. | Long | Equity-common | IL | $53K | 894 | 0.00 |
| AFRY AB | Long | Equity-common | SE | $352K | 19K | 0.02 |
| AG Barr PLC | Long | Equity-common | GB | $130K | 16K | 0.01 |
| Ag Growth International, Inc. (Ag Growth International Inc) | Long | Equity-common | CA | $206K | 5K | 0.01 |
| AGC, Inc. (AGC Inc) | Long | Equity-common | JP | $748K | 21K | 0.05 |
| Ageas SA (Ageas SA/NV) | Long | Equity-common | BE | $2M | 41K | 0.13 |
| AGF Management Ltd. | Long | Equity-common | CA | $95K | 16K | 0.01 |
| AGFA-Gevaert NV | Long | Equity-common | BE | $53K | 41K | 0.00 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $2M | 29K | 0.15 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $1M | 19K | 0.10 |
| Agrana Beteiligungs AG | Long | Equity-common | AT | $47K | 3K | 0.00 |
| Agro-Kanesho Co. Ltd. (Agro-Kanesho Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Ahresty Corp. | Long | Equity-common | JP | $40K | 8K | 0.00 |
| Ai Holdings Corp. | Long | Equity-common | JP | $30K | 2K | 0.00 |
| AIA Group Ltd. | Long | Equity-common | HK | $4M | 601K | 0.26 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 262K | 0.10 |
| Aica Kogyo Co. Ltd. (Aica Kogyo Co Ltd) | Long | Equity-common | JP | $273K | 12K | 0.02 |
| Aichi Corp. | Long | Equity-common | JP | $62K | 7K | 0.00 |
| Aichi Financial Group, Inc. (Aichi Financial Group Inc) | Long | Equity-common | JP | $76K | 4K | 0.01 |
| Aichi Steel Corp. | Long | Equity-common | JP | $66K | 3K | 0.00 |
| Aichi Tokei Denki Co. Ltd. (Aichi Tokei Denki Co Ltd) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| Aida Engineering Ltd. | Long | Equity-common | JP | $66K | 12K | 0.00 |
| Aiful Corp. | Long | Equity-common | JP | $192K | 74K | 0.01 |
| Aimia, Inc. (Aimia Inc) | Long | Equity-common | CA | $34K | 17K | 0.00 |
| Ain Holdings, Inc. (Ain Holdings Inc) | Long | Equity-common | JP | $261K | 7K | 0.02 |
| Aiphone Co. Ltd. (Aiphone Co Ltd) | Long | Equity-common | JP | $63K | 3K | 0.00 |
| Air Canada | Long | Equity-common | CA | $527K | 46K | 0.03 |
| Air New Zealand Ltd. | Long | Equity-common | NZ | $120K | 348K | 0.01 |
| Air Water, Inc. (Air Water Inc) | Long | Equity-common | JP | $667K | 45K | 0.04 |
| Airport City Ltd. | Long | Equity-common | IL | $112K | 8K | 0.01 |
| Airport Facilities Co. Ltd. (Airport Facilities Co Ltd) | Long | Equity-common | JP | $24K | 6K | 0.00 |
| Airtech Japan Ltd. | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Airtel Africa PLC | Long | Equity-common | GB | $385K | 263K | 0.03 |
| Airtrip Corp. | Long | Equity-common | JP | $29K | 3K | 0.00 |
| Aisan Industry Co. Ltd. (Aisan Industry Co Ltd) | Long | Equity-common | JP | $150K | 15K | 0.01 |
| Aisin Corp. | Long | Equity-common | JP | $574K | 17K | 0.04 |
| AIT Corp. | Long | Equity-common | JP | $26K | 2K | 0.00 |
| AJ Bell PLC | Long | Equity-common | GB | $463K | 78K | 0.03 |
| Ajis Co. Ltd. (Ajis Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Akastor ASA | Long | Equity-common | NO | $52K | 34K | 0.00 |
| Akatsuki Corp. | Long | Equity-common | JP | $39K | 12K | 0.00 |
| Akatsuki, Inc. (Akatsuki Inc) | Long | Equity-common | JP | $36K | 2K | 0.00 |
| Akebono Brake Industry Co. Ltd. (Akebono Brake Industry Co Ltd) | Long | Equity-common | JP | $50K | 49K | 0.00 |
| Aker BioMarine ASA | Long | Equity-common | NO | $21K | 2K | 0.00 |
| Aker BP ASA | Long | Equity-common | NO | $782K | 32K | 0.05 |
| Aker Carbon Capture ASA | Long | Equity-common | NO | $9K | 15K | 0.00 |
| Aker Solutions ASA | Long | Equity-common | NO | $182K | 38K | 0.01 |
| Akita Bank Ltd. (Akita Bank Ltd/The) | Long | Equity-common | JP | $70K | 4K | 0.00 |
| Aktia Bank OYJ | Long | Equity-common | FI | $135K | 13K | 0.01 |
| AKVA Group ASA | Long | Equity-common | NO | $5K | 848 | 0.00 |
| AKWEL SADIR | Long | Equity-common | FR | $32K | 3K | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $1M | 19K | 0.08 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $638K | 37K | 0.04 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $586K | 34K | 0.04 |
| Alandsbanken Abp | Long | Equity-common | FI | $50K | 1K | 0.00 |
| Alantra Partners SA | Long | Equity-common | ES | $31K | 3K | 0.00 |
| Albis Co. Ltd. (Albis Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $3M | 37K | 0.23 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $584K | 6K | 0.04 |
| Alconix Corp. | Long | Equity-common | JP | $82K | 8K | 0.01 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $77K | 32K | 0.01 |
| Alfa Laval AB | Long | Equity-common | SE | $347K | 8K | 0.02 |
| Alfen NV (Alfen N.V.) | Long | Equity-common | NL | $62K | 3K | 0.00 |
| Alfresa Holdings Corp. | Long | Equity-common | JP | $469K | 30K | 0.03 |
| Alimak Group AB | Long | Equity-common | SE | $114K | 11K | 0.01 |
| Alimentation Couche-Tard, Inc. (Alimentation Couche-Tard Inc) | Long | Equity-common | CA | $2M | 32K | 0.13 |
| Alinco, Inc. (Alinco Inc) | Long | Equity-common | JP | $27K | 4K | 0.00 |
| ALK-Abello AS (ALK-Abello A/S) | Long | Equity-common | DK | $732K | 32K | 0.05 |
| Alkane Resources Ltd. | Long | Equity-common | AU | $24K | 84K | 0.00 |
| All for One Group SE | Long | Equity-common | DE | $38K | 614 | 0.00 |
| Alleanza Holdings Co. Ltd. (Alleanza Holdings Co Ltd) | Long | Equity-common | JP | $33K | 4K | 0.00 |
| Alleima AB | Long | Equity-common | SE | $395K | 54K | 0.03 |
| Allfunds Group PLC | Long | Equity-common | GB | $472K | 79K | 0.03 |
| Allgeier SE | Long | Equity-common | DE | $28K | 1K | 0.00 |
| Alliance Pharma PLC | Long | Equity-common | GB | $42K | 87K | 0.00 |
| Allianz SE | Long | Equity-common | DE | $4M | 16K | 0.29 |
| Allied Group Ltd. | Long | Equity-common | HK | $9K | 50K | 0.00 |
| Alligo AB | Long | Equity-common | SE | $65K | 5K | 0.00 |
| Allreal Holding AG | Long | Equity-common | CH | $752K | 4K | 0.05 |
| Alm Brand AS (Alm Brand A/S) | Long | Equity-common | DK | $379K | 198K | 0.02 |
| Alma Media OYJ | Long | Equity-common | FI | $78K | 7K | 0.01 |
| Almado, Inc. (Almado Inc) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Almirall SA | Long | Equity-common | ES | $139K | 14K | 0.01 |
| Alony Hetz Properties & Investments Ltd. | Long | Equity-common | IL | $115K | 17K | 0.01 |
| Alpen Co. Ltd. (Alpen Co Ltd) | Long | Equity-common | JP | $69K | 5K | 0.00 |
| Alpha Systems, Inc. (Alpha Systems Inc) | Long | Equity-common | JP | $26K | 1K | 0.00 |
| Alps Alpine Co. Ltd. (Alps Alpine Co Ltd) | Long | Equity-common | JP | $474K | 45K | 0.03 |
| Alps Logistics Co. Ltd. (Alps Logistics Co Ltd) | Long | Equity-common | JP | $156K | 4K | 0.01 |
| Alrov Properties & Lodgings Ltd. (Alrov Properties and Lodgings Ltd) | Long | Equity-common | IL | $60K | 2K | 0.00 |
| ALS Ltd. | Long | Equity-common | AU | $866K | 86K | 0.06 |
| ALSO Holding AG | Long | Equity-common | CH | $525K | 2K | 0.03 |
| Alstom SA | Long | Equity-common | FR | $1M | 61K | 0.08 |
| AltaGas Ltd. | Long | Equity-common | CA | $1M | 55K | 0.09 |
| Altamir | Long | Equity-common | FR | $105K | 4K | 0.01 |
| Altech Corp. | Long | Equity-common | JP | $81K | 5K | 0.01 |
| Alten SA | Long | Equity-common | FR | $625K | 6K | 0.04 |
| Altius Renewable Royalties Corp. | Long | Equity-common | CA | $12K | 2K | 0.00 |
| Altri SGPS SA | Long | Equity-common | PT | $97K | 18K | 0.01 |
| Altus Group Ltd. (Altus Group Ltd/Canada) | Long | Equity-common | CA | $168K | 4K | 0.01 |
| Aluflexpack AG | Long | Equity-common | CH | $13K | 751 | 0.00 |
| AlzChem Group AG | Long | Equity-common | DE | $50K | 905 | 0.00 |
| Amada Co. Ltd. (Amada Co Ltd) | Long | Equity-common | JP | $761K | 65K | 0.05 |
| Amadeus Fire AG | Long | Equity-common | DE | $125K | 1K | 0.01 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 35K | 0.15 |
| Amano Corp. | Long | Equity-common | JP | $352K | 14K | 0.02 |
| Ambea AB | Long | Equity-common | SE | $270K | 36K | 0.02 |
| Ambu AS (Ambu A/S) | Long | Equity-common | DK | $941K | 46K | 0.06 |
| Amerigo Resources Ltd. | Long | Equity-common | CA | $53K | 45K | 0.00 |
| AMG Critical Materials NV | Long | Equity-common | NL | $143K | 8K | 0.01 |
| Amot Investments Ltd. | Long | Equity-common | IL | $50K | 12K | 0.00 |
| Amotiv Ltd. | Long | Equity-common | AU | $272K | 38K | 0.02 |
| AMP Ltd. | Long | Equity-common | AU | $480K | 618K | 0.03 |
| Amper SA | Long | Equity-common | ES | $24K | 225K | 0.00 |
| Amplifon SpA | Long | Equity-common | IT | $897K | 28K | 0.06 |
| Ampol Ltd. | Long | Equity-common | AU | $1M | 49K | 0.07 |
| ams-OSRAM AG | Long | Equity-common | AT | $303K | 225K | 0.02 |
| Amundi SA | Long | Equity-common | FR | $722K | 10K | 0.05 |
| Amuse, Inc. (Amuse Inc) | Long | Equity-common | JP | $33K | 3K | 0.00 |
| Amvis Holdings, Inc. (Amvis Holdings Inc) | Long | Equity-common | JP | $164K | 9K | 0.01 |
| ANA Holdings, Inc. (ANA Holdings Inc) | Long | Equity-common | JP | $174K | 9K | 0.01 |
| Anabuki Kosan, Inc. (Anabuki Kosan Inc) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Andlauer Healthcare Group, Inc. (Andlauer Healthcare Group Inc) | Long | Equity-common | CA | $125K | 4K | 0.01 |
| ANDRITZ AG | Long | Equity-common | AT | $1M | 16K | 0.07 |
| Anest Iwata Corp. | Long | Equity-common | JP | $65K | 7K | 0.00 |
| Anicom Holdings, Inc. (Anicom Holdings Inc) | Long | Equity-common | JP | $46K | 11K | 0.00 |
| Anima Holding SpA | Long | Equity-common | IT | $164K | 31K | 0.01 |
| Annehem Fastigheter AB | Long | Equity-common | SE | $31K | 17K | 0.00 |
| Ansell Ltd. | Long | Equity-common | AU | $705K | 39K | 0.05 |
| Antofagasta PLC | Long | Equity-common | GB | $614K | 24K | 0.04 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $2M | 124K | 0.15 |
| AO World PLC | Long | Equity-common | GB | $14K | 9K | 0.00 |
| AOKI Holdings, Inc. (AOKI Holdings Inc) | Long | Equity-common | JP | $89K | 10K | 0.01 |
| Aoyama Trading Co. Ltd. (Aoyama Trading Co Ltd) | Long | Equity-common | JP | $116K | 11K | 0.01 |
| Aoyama Zaisan Networks Co. Ltd. (Aoyama Zaisan Networks Co Ltd) | Long | Equity-common | JP | $36K | 4K | 0.00 |
| Aozora Bank Ltd. | Long | Equity-common | JP | $291K | 18K | 0.02 |
| AP Moller - Maersk AS (AP Moller - Maersk A/S) | Long | Equity-common | DK | $291K | 176 | 0.02 |
| AP Moller - Maersk AS (AP Moller - Maersk A/S) | Long | Equity-common | DK | $244K | 150 | 0.02 |
| APA Group | Long | Equity-common | AU | $365K | 70K | 0.02 |
| APAC Resources Ltd. | Long | Equity-common | BM | $3K | 27K | 0.00 |
| Aperam SA | Long | Equity-common | LU | $324K | 12K | 0.02 |
| APG SGA SA | Long | Equity-common | CH | $70K | 309 | 0.00 |
| AQ Group AB | Long | Equity-common | SE | $167K | 13K | 0.01 |
| Arad Ltd. | Long | Equity-common | IL | $30K | 2K | 0.00 |
| Arafura Rare Earths Ltd. | Long | Equity-common | AU | $36K | 317K | 0.00 |
| Arafura Rare Earths Ltd. | Long | Equity-common | AU | $1K | 12K | 0.00 |
| Arafura Rare Earths Ltd. | Derivative-equity | AU | $221.3 | 11K | 0.00 | |
| Arakawa Chemical Industries Ltd. | Long | Equity-common | JP | $34K | 4K | 0.00 |
| Aramis Group SAS | Long | Equity-common | FR | $12K | 2K | 0.00 |
| Arata Corp. | Long | Equity-common | JP | $186K | 8K | 0.01 |
| ARB Corp. Ltd. (ARB Corp Ltd) | Long | Equity-common | AU | $402K | 15K | 0.03 |
| Arbonia AG | Long | Equity-common | CH | $187K | 13K | 0.01 |
| Arcadis NV | Long | Equity-common | NL | $1M | 18K | 0.08 |
| Archer Ltd. | Long | Equity-common | BM | $23K | 9K | 0.00 |
| ARCLANDS Corp. | Long | Equity-common | JP | $80K | 7K | 0.01 |
| Arcs Co. Ltd. (Arcs Co Ltd) | Long | Equity-common | JP | $184K | 10K | 0.01 |
| ArcticZymes Technologies ASA | Long | Equity-common | NO | $7K | 3K | 0.00 |
| ARE Holdings, Inc. (ARE Holdings Inc) | Long | Equity-common | JP | $290K | 21K | 0.02 |
| Arealink Co. Ltd. (Arealink Co Ltd) | Long | Equity-common | JP | $60K | 5K | 0.00 |
| Arendals Fossekompani ASA | Long | Equity-common | NO | $6K | 429 | 0.00 |
| Argenx SE | Long | Equity-common | NL | $327K | 634 | 0.02 |
| Argo Graphics, Inc. (Argo Graphics Inc) | Long | Equity-common | JP | $102K | 3K | 0.01 |
| Argo Properties NV | Long | Equity-common | NL | $49K | 2K | 0.00 |
| Arise AB | Long | Equity-common | SE | $26K | 5K | 0.00 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $705K | 21K | 0.05 |
| Arjo AB | Long | Equity-common | SE | $233K | 60K | 0.02 |
| Arkema SA | Long | Equity-common | FR | $1M | 14K | 0.08 |
| ARN Media Ltd. | Long | Equity-common | AU | $29K | 64K | 0.00 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $107K | 38K | 0.01 |
| Aroundtown SA | Long | Equity-common | LU | $236K | 111K | 0.02 |
| Artience Co. Ltd. (Artience Co Ltd) | Long | Equity-common | JP | $192K | 9K | 0.01 |
| Artnature, Inc. (Artnature Inc) | Long | Equity-common | JP | $28K | 5K | 0.00 |
| Artner Co. Ltd. (Artner Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Arvida Group Ltd. | Long | Equity-common | NZ | $125K | 129K | 0.01 |
| Aryzta AG | Long | Equity-common | CH | $467K | 244K | 0.03 |
| As One Corp. | Long | Equity-common | JP | $196K | 9K | 0.01 |
| Asahi Co. Ltd. (Asahi Co Ltd) | Long | Equity-common | JP | $48K | 5K | 0.00 |
| Asahi Diamond Industrial Co. Ltd. (Asahi Diamond Industrial Co Ltd) | Long | Equity-common | JP | $95K | 15K | 0.01 |
| Asahi Intecc Co. Ltd. (Asahi Intecc Co Ltd) | Long | Equity-common | JP | $355K | 22K | 0.02 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $795K | 110K | 0.05 |
| Asahi Kogyosha Co. Ltd. (Asahi Kogyosha Co Ltd) | Long | Equity-common | JP | $38K | 4K | 0.00 |
| Asahi Net, Inc. (Asahi Net Inc) | Long | Equity-common | JP | $27K | 6K | 0.00 |
| Asahi Printing Co. Ltd. (Asahi Printing Co Ltd) | Long | Equity-common | JP | $21K | 3K | 0.00 |
| Asahi Yukizai Corp. | Long | Equity-common | JP | $109K | 3K | 0.01 |
| Asanuma Corp. | Long | Equity-common | JP | $67K | 13K | 0.00 |
| Ascential PLC | Long | Equity-common | GB | $296K | 40K | 0.02 |
| Ascom Holding AG | Long | Equity-common | CH | $53K | 7K | 0.00 |
| Ascopiave SpA | Long | Equity-common | IT | $39K | 15K | 0.00 |
| Ascot Resources Ltd. | Long | Equity-common | CA | $11K | 35K | 0.00 |
| Ashdod Refinery Ltd. | Long | Equity-common | IL | $33K | 2K | 0.00 |
| Ashimori Industry Co. Ltd. (Ashimori Industry Co Ltd) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $179K | 81K | 0.01 |
| Ashtead Group PLC | Long | Equity-common | GB | $3M | 42K | 0.20 |
| Ashtead Technology Holdings PLC | Long | Equity-common | GB | $107K | 10K | 0.01 |
| Ashtrom Group Ltd. | Long | Equity-common | IL | $85K | 7K | 0.01 |
| Asia Financial Holdings Ltd. | Long | Equity-common | BM | $18K | 40K | 0.00 |
| Asia Pile Holdings Corp. | Long | Equity-common | JP | $55K | 8K | 0.00 |
| Asics Corp. | Long | Equity-common | JP | $816K | 50K | 0.05 |
| ASKUL Corp. | Long | Equity-common | JP | $146K | 10K | 0.01 |
| ASM International NV | Long | Equity-common | NL | $3M | 5K | 0.21 |
| ASML Holding NV | Long | Equity-common | NL | $15M | 16K | 1.01 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.09 |
| ASMPT Ltd. | Long | Equity-common | KY | $676K | 65K | 0.04 |
| ASOS PLC | Long | Equity-common | GB | $66K | 14K | 0.00 |
| Aspo OYJ | Long | Equity-common | FI | $33K | 5K | 0.00 |
| ASR Nederland NV | Long | Equity-common | NL | $2M | 39K | 0.13 |
| Assa Abloy AB | Long | Equity-common | SE | $611K | 20K | 0.04 |
| Associated British Foods PLC | Long | Equity-common | GB | $785K | 25K | 0.05 |
| Assystem SA | Long | Equity-common | FR | $83K | 2K | 0.01 |
| Astena Holdings Co. Ltd. (Astena Holdings Co Ltd) | Long | Equity-common | JP | $35K | 9K | 0.00 |
| Aston Martin Lagonda Global Holdings PLC | Long | Equity-common | GB | $56K | 28K | 0.00 |
| ASX Ltd. | Long | Equity-common | AU | $228K | 5K | 0.01 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $154K | 7K | 0.01 |
| Atalaya Mining PLC | Long | Equity-common | CY | $83K | 17K | 0.01 |
| Atco Ltd. (Atco Ltd/Canada) | Long | Equity-common | CA | $365K | 12K | 0.02 |
| Atea ASA | Long | Equity-common | NO | $231K | 17K | 0.02 |
| Atenor | Long | Equity-common | BE | $38K | 6K | 0.00 |
| AtkinsRealis Group, Inc. (AtkinsRealis Group Inc) | Long | Equity-common | CA | $949K | 22K | 0.06 |
| Atlas Arteria Ltd. | Long | Equity-common | AU | $444K | 129K | 0.03 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 117K | 0.14 |
| Atlas Copco AB | Long | Equity-common | SE | $1M | 69K | 0.07 |
| Atos SE | Long | Equity-common | FR | $27K | 25K | 0.00 |
| Atoss Software SE | Long | Equity-common | DE | $364K | 2K | 0.02 |
| Atresmedia Corp. de Medios de Comunicacion SA (Atresmedia Corp de Medios de Comunicacion SA) | Long | Equity-common | ES | $95K | 19K | 0.01 |
| Atria OYJ | Long | Equity-common | FI | $43K | 4K | 0.00 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $120K | 6K | 0.01 |
| ATS Corp. | Long | Equity-common | CA | $464K | 15K | 0.03 |
| ATS Corp. | Long | Equity-common | CA | $114K | 4K | 0.01 |
| Attendo AB | Long | Equity-common | SE | $201K | 46K | 0.01 |
| AUB Group Ltd. | Long | Equity-common | AU | $344K | 16K | 0.02 |
| Aubay | Long | Equity-common | FR | $56K | 1K | 0.00 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $211K | 47K | 0.01 |
| Aucnet, Inc. (Aucnet Inc) | Long | Equity-common | JP | $40K | 3K | 0.00 |
| Auction Technology Group PLC | Long | Equity-common | GB | $60K | 9K | 0.00 |
| Audax Renovables SA | Long | Equity-common | ES | $42K | 21K | 0.00 |
| AudioCodes Ltd. | Long | Equity-common | IL | $64K | 6K | 0.00 |
| Aumann AG | Long | Equity-common | DE | $36K | 2K | 0.00 |
| Aura Investments Ltd. | Long | Equity-common | IL | $42K | 11K | 0.00 |
| Aurelia Metals Ltd. | Long | Equity-common | AU | $39K | 350K | 0.00 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $1M | 432K | 0.07 |
| Aurubis AG | Long | Equity-common | DE | $691K | 9K | 0.05 |
| Aussie Broadband Ltd. | Long | Equity-common | AU | $65K | 31K | 0.00 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $137K | 17K | 0.01 |
| Austin Engineering Ltd. | Long | Equity-common | AU | $27K | 63K | 0.00 |
| Australian Clinical Labs Ltd. | Long | Equity-common | AU | $72K | 43K | 0.00 |
| Australian Ethical Investment Ltd. | Long | Equity-common | AU | $58K | 22K | 0.00 |
| Australian Finance Group Ltd. | Long | Equity-common | AU | $45K | 47K | 0.00 |
| Australian Strategic Materials Ltd. | Derivative-equity | AU | $26.59 | 535 | 0.00 | |
| Auswide Bank Ltd. | Long | Equity-common | AU | $30K | 10K | 0.00 |
| Auto Trader Group PLC | Long | Equity-common | GB | $1M | 141K | 0.10 |
| Auto1 Group SE | Long | Equity-common | DE | $36K | 4K | 0.00 |
| Autobacs Seven Co. Ltd. (Autobacs Seven Co Ltd) | Long | Equity-common | JP | $198K | 18K | 0.01 |
| AutoCanada, Inc. (AutoCanada Inc) | Long | Equity-common | CA | $64K | 5K | 0.00 |
| Automatic Bank Services Ltd. | Long | Equity-common | IL | $10K | 3K | 0.00 |
| Autoneum Holding AG | Long | Equity-common | CH | $163K | 1K | 0.01 |
| AutoStore Holdings Ltd. | Long | Equity-common | BM | $18K | 15K | 0.00 |
| Avant Group Corp. | Long | Equity-common | JP | $44K | 5K | 0.00 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $506K | 23K | 0.03 |
| Avarga Ltd. | Long | Equity-common | SG | $5K | 33K | 0.00 |
| Avex, Inc. (Avex Inc) | Long | Equity-common | JP | $79K | 8K | 0.01 |
| Avio SpA | Long | Equity-common | IT | $43K | 3K | 0.00 |
| Aviva PLC | Long | Equity-common | GB | $1M | 171K | 0.07 |
| Avon Protection PLC | Long | Equity-common | GB | $85K | 5K | 0.01 |
| Awa Bank Ltd. (Awa Bank Ltd/The) | Long | Equity-common | JP | $158K | 9K | 0.01 |
| AXA SA | Long | Equity-common | FR | $2M | 63K | 0.14 |
| Axactor ASA | Long | Equity-common | NO | $12K | 31K | 0.00 |
| Axell Corp. | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Axfood AB | Long | Equity-common | SE | $236K | 10K | 0.02 |
| Axial Retailing, Inc. (Axial Retailing Inc) | Long | Equity-common | JP | $195K | 28K | 0.01 |
| Axway Software SA | Long | Equity-common | FR | $55K | 2K | 0.00 |
| Axway Software SA | Derivative-equity | FR | $4K | 2K | 0.00 | |
| Axxzia, Inc. (Axxzia Inc) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| AZ-COM MARUWA Holdings, Inc. (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $127K | 15K | 0.01 |
| Azbil Corp. | Long | Equity-common | JP | $404K | 14K | 0.03 |
| Azelis Group NV | Long | Equity-common | BE | $129K | 7K | 0.01 |
| Azimut Holding SpA | Long | Equity-common | IT | $749K | 30K | 0.05 |
| AZOOM Co. Ltd. (AZOOM Co Ltd) | Long | Equity-common | JP | $25K | 600 | 0.00 |
| Azorim-Investment Development & Construction Co. Ltd. (Azorim-Investment Development & Construction Co Ltd) | Long | Equity-common | IL | $60K | 13K | 0.00 |
| Azrieli Group Ltd. | Long | Equity-common | IL | $75K | 1K | 0.00 |
| Aztech Global Ltd. | Long | Equity-common | SG | $46K | 58K | 0.00 |
| B-Lot Co. Ltd. (B-Lot Co Ltd) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| B&C Speakers SpA | Long | Equity-common | IT | $10K | 589 | 0.00 |
| B&M European Value Retail SA | Long | Equity-common | LU | $1M | 181K | 0.07 |
| B2 Impact ASA | Long | Equity-common | NO | $58K | 74K | 0.00 |
| B2Gold Corp. | Long | Equity-common | CA | $626K | 209K | 0.04 |
| B2Gold Corp. | Long | Equity-common | CA | $344K | 115K | 0.02 |
| Baby Bunting Group Ltd. | Long | Equity-common | AU | $25K | 29K | 0.00 |
| Badger Infrastructure Solution (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $257K | 9K | 0.02 |
| Bakkafrost P (Bakkafrost P/F) | Long | Equity-common | FO | $106K | 2K | 0.01 |
| Bakkavor Group PLC | Long | Equity-common | GB | $88K | 44K | 0.01 |
| Balfour Beatty PLC | Long | Equity-common | GB | $725K | 134K | 0.05 |
| Ballard Power Systems, Inc. (Ballard Power Systems Inc) | Long | Equity-common | CA | $82K | 36K | 0.01 |
| Baloise Holding AG | Long | Equity-common | CH | $2M | 12K | 0.14 |
| Banca Generali SpA | Long | Equity-common | IT | $641K | 15K | 0.04 |
| Banca IFIS SpA | Long | Equity-common | IT | $139K | 6K | 0.01 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $407K | 34K | 0.03 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $630K | 115K | 0.04 |
| Banca Popolare di Sondrio SpA | Long | Equity-common | IT | $976K | 128K | 0.06 |
| Banca Profilo SpA | Long | Equity-common | IT | $9K | 38K | 0.00 |
| Banca Sistema SpA | Long | Equity-common | IT | $17K | 10K | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $7M | 647K | 0.45 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $31K | 3K | 0.00 |
| Banco BPM SpA | Long | Equity-common | IT | $3M | 377K | 0.17 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $1M | 3M | 0.07 |
| Banco de Sabadell SA | Long | Equity-common | ES | $3M | 1M | 0.18 |
| Banco di Desio e della Brianza SpA | Long | Equity-common | IT | $36K | 7K | 0.00 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 707K | 0.22 |
| Bandai Namco Holdings, Inc. (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $516K | 24K | 0.03 |
| Bando Chemical Industries Ltd. | Long | Equity-common | JP | $120K | 9K | 0.01 |
| Bang & Olufsen AS (Bang & Olufsen A/S) | Long | Equity-common | DK | $37K | 27K | 0.00 |
| Bank Hapoalim BM | Long | Equity-common | IL | $940K | 102K | 0.06 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $1M | 142K | 0.08 |
| Bank of East Asia Ltd. (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $284K | 226K | 0.02 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $650K | 11K | 0.04 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $3M | 233K | 0.17 |
| Bank of Iwate Ltd. (Bank of Iwate Ltd/The) | Long | Equity-common | JP | $79K | 4K | 0.01 |
| Bank of Montreal | Long | Equity-common | CA | $3M | 34K | 0.19 |
| Bank of Montreal | Long | Equity-common | CA | $325K | 4K | 0.02 |
| Bank of Nagoya Ltd. (Bank of Nagoya Ltd/The) | Long | Equity-common | JP | $162K | 3K | 0.01 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $2M | 40K | 0.12 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $825K | 18K | 0.05 |
| Bank of Queensland Ltd. | Long | Equity-common | AU | $664K | 161K | 0.04 |
| Bank of Saga Ltd. (Bank of Saga Ltd/The) | Long | Equity-common | JP | $69K | 4K | 0.00 |
| Bank of the Ryukyus Ltd. | Long | Equity-common | JP | $97K | 12K | 0.01 |
| Bankinter SA | Long | Equity-common | ES | $2M | 192K | 0.11 |
| BankNordik P (BankNordik P/F) | Long | Equity-common | FO | $26K | 1K | 0.00 |
| Banque Cantonale de Geneve | Long | Equity-common | CH | $188K | 572 | 0.01 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $709K | 7K | 0.05 |
| Banyan Tree Holdings Ltd. | Long | Equity-common | SG | $22K | 76K | 0.00 |
| Bapcor Ltd. | Long | Equity-common | AU | $265K | 79K | 0.02 |
| Barclays PLC | Long | Equity-common | GB | $2M | 175K | 0.14 |
| Barclays PLC | Long | Equity-common | GB | $1M | 464K | 0.09 |
| Barco NV | Long | Equity-common | BE | $82K | 6K | 0.01 |
| Barratt Developments PLC | Long | Equity-common | GB | $1M | 184K | 0.08 |
| Base Co. Ltd. (Base Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| Base Resources Ltd. | Long | Equity-common | AU | $8K | 44K | 0.00 |
| BASF SE | Long | Equity-common | DE | $3M | 73K | 0.22 |
| Basic-Fit NV | Long | Equity-common | NL | $199K | 8K | 0.01 |
| BasicNet SpA | Long | Equity-common | IT | $22K | 6K | 0.00 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $76K | 2K | 0.01 |
| Bastide le Confort Medical | Long | Equity-common | FR | $17K | 789 | 0.00 |
| baudroie, Inc. (baudroie inc) | Long | Equity-common | JP | $27K | 900 | 0.00 |
| BAWAG Group AG | Long | Equity-common | AT | $967K | 13K | 0.06 |
| BayCurrent Consulting, Inc. (BayCurrent Consulting Inc) | Long | Equity-common | JP | $600K | 20K | 0.04 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $3M | 33K | 0.20 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $514K | 6K | 0.03 |
| Baytex Energy Corp. | Long | Equity-common | CA | $696K | 187K | 0.05 |
| BayWa AG | Long | Equity-common | DE | $57K | 4K | 0.00 |
| BCE, Inc. (BCE Inc) | Long | Equity-common | CA | $146K | 4K | 0.01 |
| BCE, Inc. (BCE Inc) | Long | Equity-common | CA | $17K | 514.76 | 0.00 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $1M | 10K | 0.09 |
| Beach Energy Ltd. | Long | Equity-common | AU | $424K | 436K | 0.03 |
| Beacon Lighting Group Ltd. | Long | Equity-common | AU | $11K | 7K | 0.00 |
| Beauty Garage, Inc. (Beauty Garage Inc) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Beazley PLC | Long | Equity-common | GB | $746K | 85K | 0.05 |
| Bechtle AG | Long | Equity-common | DE | $897K | 20K | 0.06 |
| Beenos, Inc. (Beenos Inc) | Long | Equity-common | JP | $65K | 4K | 0.00 |
| Befesa SA | Long | Equity-common | LU | $205K | 7K | 0.01 |
| Bega Cheese Ltd. | Long | Equity-common | AU | $228K | 78K | 0.01 |
| Begbies Traynor Group PLC | Long | Equity-common | GB | $32K | 24K | 0.00 |
| Beijer Alma AB | Long | Equity-common | SE | $226K | 11K | 0.01 |
| Beijer Ref AB | Long | Equity-common | SE | $258K | 16K | 0.02 |
| Bekaert SA | Long | Equity-common | BE | $398K | 10K | 0.03 |
| Belc Co. Ltd. (Belc Co Ltd) | Long | Equity-common | JP | $122K | 3K | 0.01 |
| Belimo Holding AG | Long | Equity-common | CH | $905K | 1K | 0.06 |
| Bell Financial Group Ltd. | Long | Equity-common | AU | $30K | 31K | 0.00 |
| Bell Food Group AG | Long | Equity-common | CH | $166K | 588 | 0.01 |
| Bell System24 Holdings, Inc. (Bell System24 Holdings Inc) | Long | Equity-common | JP | $84K | 8K | 0.01 |
| Bellevue Gold Ltd. | Long | Equity-common | AU | $134K | 148K | 0.01 |
| Bellevue Group AG | Long | Equity-common | CH | $53K | 3K | 0.00 |
| Belluna Co. Ltd. (Belluna Co Ltd) | Long | Equity-common | JP | $71K | 14K | 0.00 |
| Bellway PLC | Long | Equity-common | GB | $1M | 34K | 0.08 |
| Belships ASA | Long | Equity-common | NO | $48K | 23K | 0.00 |
| Bendigo & Adelaide Bank Ltd. | Long | Equity-common | AU | $819K | 100K | 0.05 |
| Beneteau SACA | Long | Equity-common | FR | $97K | 10K | 0.01 |
| Bengo4.com, Inc. (Bengo4.com Inc) | Long | Equity-common | JP | $44K | 2K | 0.00 |
| Bergman & Beving AB | Long | Equity-common | SE | $189K | 6K | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $1M | 16K | 0.07 |
| Berner Kantonalbank AG | Long | Equity-common | CH | $329K | 1K | 0.02 |
| Bertrandt AG | Long | Equity-common | DE | $41K | 1K | 0.00 |
| Best Mart 360 Holdings Ltd. | Long | Equity-common | KY | $9K | 40K | 0.00 |
| Best World International Ltd. | Long | Equity-common | SG | $56K | 30K | 0.00 |
| Bezeq The Israeli Telecommunication Corp. Ltd. (Bezeq The Israeli Telecommunication Corp Ltd) | Long | Equity-common | IL | $196K | 173K | 0.01 |
| BFF Bank SpA | Long | Equity-common | IT | $347K | 31K | 0.02 |
| BHG Group AB | Long | Equity-common | SE | $49K | 33K | 0.00 |
| Bic Camera, Inc. (Bic Camera Inc) | Long | Equity-common | JP | $221K | 20K | 0.01 |
| Biesse SpA | Long | Equity-common | IT | $23K | 2K | 0.00 |
| Big Shopping Centers Ltd. | Long | Equity-common | IL | $99K | 1K | 0.01 |
| Bijou Brigitte AG | Long | Equity-common | DE | $45K | 1K | 0.00 |
| Bilfinger SE | Long | Equity-common | DE | $398K | 7K | 0.03 |
| Bilia AB | Long | Equity-common | SE | $303K | 24K | 0.02 |
| Billerud Aktiebolag | Long | Equity-common | SE | $473K | 47K | 0.03 |
| BioGaia AB | Long | Equity-common | SE | $114K | 10K | 0.01 |
| BioMerieux | Long | Equity-common | FR | $412K | 4K | 0.03 |
| Biotage AB | Long | Equity-common | SE | $119K | 6K | 0.01 |
| BIPROGY, Inc. (BIPROGY Inc) | Long | Equity-common | JP | $534K | 16K | 0.04 |
| Bird Construction, Inc. (Bird Construction Inc) | Long | Equity-common | CA | $293K | 16K | 0.02 |
| Bjorn Borg AB | Long | Equity-common | SE | $15K | 3K | 0.00 |
| BKW AG | Long | Equity-common | CH | $638K | 4K | 0.04 |
| Black Diamond Group Ltd. | Long | Equity-common | CA | $101K | 15K | 0.01 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $213K | 22K | 0.01 |
| Blue River Holdings Ltd. | Long | Equity-common | BM | $2K | 120K | 0.00 |
| Blue Square Real Estate Ltd. | Long | Equity-common | IL | $46K | 677 | 0.00 |
| Bluenord ASA | Long | Equity-common | NO | $257K | 6K | 0.02 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $1M | 83K | 0.08 |
| BML, Inc. (BML Inc) | Long | Equity-common | JP | $118K | 6K | 0.01 |
| BMTC Group, Inc. (BMTC Group Inc) | Long | Equity-common | CA | $30K | 3K | 0.00 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 44K | 0.20 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $572K | 197K | 0.04 |
| Bodycote PLC | Long | Equity-common | GB | $355K | 40K | 0.02 |
| Boiron SA | Long | Equity-common | FR | $36K | 1K | 0.00 |
| Boliden AB | Long | Equity-common | SE | $940K | 31K | 0.06 |
| Bollore SE | Long | Equity-common | FR | $521K | 84K | 0.03 |
| Bombardier, Inc. (Bombardier Inc) | Long | Equity-common | CA | $904K | 13K | 0.06 |
| Bombardier, Inc. (Bombardier Inc) | Long | Equity-common | CA | $17K | 256 | 0.00 |
| Bonava AB | Long | Equity-common | SE | $52K | 63K | 0.00 |
| Bonduelle SCA | Long | Equity-common | FR | $27K | 4K | 0.00 |
| Bonheur ASA | Long | Equity-common | NO | $163K | 6K | 0.01 |
| Bonterra Energy Corp. | Long | Equity-common | CA | $21K | 6K | 0.00 |
| boohoo Group PLC | Long | Equity-common | JE | $57K | 138K | 0.00 |
| Bookoff Group Holdings Ltd. | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Boralex, Inc. (Boralex Inc) | Long | Equity-common | CA | $225K | 9K | 0.01 |
| Borr Drilling Ltd. | Long | Equity-common | BM | $90K | 13K | 0.01 |
| Borregaard ASA | Long | Equity-common | NO | $245K | 14K | 0.02 |
| Borussia Dortmund GmbH & Co. KGaA (Borussia Dortmund GmbH & Co KGaA) | Long | Equity-common | DE | $89K | 23K | 0.01 |
| Bossard Holding AG | Long | Equity-common | CH | $393K | 2K | 0.03 |
| Bourbon Corp. (Bourbon Corp/Japan) | Long | Equity-common | JP | $40K | 3K | 0.00 |
| Bourbon Corp. SA (Bourbon Corp SA) | Long | Equity-common | FR | $0 | 3K | – |
| Boustead Singapore Ltd. | Long | Equity-common | SG | $60K | 80K | 0.00 |
| Bouvet ASA | Long | Equity-common | NO | $86K | 15K | 0.01 |
| Bouygues SA | Long | Equity-common | FR | $2M | 44K | 0.10 |
| Boyd Group Services, Inc. (Boyd Group Services Inc) | Long | Equity-common | CA | $945K | 6K | 0.06 |
| BPER Banca SpA | Long | Equity-common | IT | $1M | 243K | 0.09 |
| bpost SA | Long | Equity-common | BE | $9K | 3K | 0.00 |
| Br Holdings Corp. | Long | Equity-common | JP | $10K | 4K | 0.00 |
| Brack Capital Properties NV | Long | Equity-common | NL | $29K | 402.09 | 0.00 |
| Braemar PLC | Long | Equity-common | GB | $26K | 6K | 0.00 |
| BrainPad, Inc. (BrainPad Inc) | Long | Equity-common | JP | $23K | 4K | 0.00 |
| Brambles Ltd. | Long | Equity-common | AU | $1M | 133K | 0.09 |
| BRANICKS Group AG | Long | Equity-common | DE | $19K | 8K | 0.00 |
| Bravida Holding AB | Long | Equity-common | SE | $289K | 36K | 0.02 |
| Bravura Solutions Ltd. | Long | Equity-common | AU | $60K | 80K | 0.00 |
| BRC Asia Ltd. | Long | Equity-common | SG | $44K | 25K | 0.00 |
| Brembo NV | Long | Equity-common | NL | $208K | 19K | 0.01 |
| Brenntag SE | Long | Equity-common | DE | $2M | 30K | 0.14 |
| Breville Group Ltd. | Long | Equity-common | AU | $377K | 20K | 0.02 |
| Bridgemarq Real Estate Services | Long | Equity-common | CA | $28K | 3K | 0.00 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $31K | 8K | 0.00 |
| Bridgestone Corp. | Long | Equity-common | JP | $2M | 53K | 0.14 |
| Bright Smart Securities & Commodities Group Ltd. | Long | Equity-common | KY | $34K | 140K | 0.00 |
| Briscoe Group Ltd. | Long | Equity-common | NZ | $19K | 7K | 0.00 |
| Britvic PLC | Long | Equity-common | GB | $1M | 69K | 0.07 |
| Brockhaus Technologies AG | Long | Equity-common | DE | $17K | 498 | 0.00 |
| Brookfield Corp. | Long | Equity-common | CA | $3M | 59K | 0.19 |
| Brookfield Infrastructure Corp. | Long | Equity-common | CA | $565K | 15K | 0.04 |
| Brookfield Reinsurance Ltd. | Long | Equity-common | BM | $167K | 3K | 0.01 |
| Brooks Macdonald Group PLC | Long | Equity-common | GB | $22K | 872 | 0.00 |
| Brother Industries Ltd. | Long | Equity-common | JP | $819K | 40K | 0.05 |
| BRP, Inc. (BRP Inc) | Long | Equity-common | CA | $367K | 5K | 0.02 |
| BRP, Inc. (BRP Inc) | Long | Equity-common | CA | $44K | 609 | 0.00 |
| Brunel International NV | Long | Equity-common | NL | $54K | 5K | 0.00 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $817K | 9K | 0.05 |
| BT Group PLC | Long | Equity-common | GB | $2M | 1M | 0.15 |
| Bucher Industries AG | Long | Equity-common | CH | $800K | 2K | 0.05 |
| Bufab AB | Long | Equity-common | SE | $279K | 7K | 0.02 |
| Bukit Sembawang Estates Ltd. | Long | Equity-common | SG | $110K | 44K | 0.01 |
| Bull-Dog Sauce Co. Ltd. (Bull-Dog Sauce Co Ltd) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| Bulten AB | Long | Equity-common | SE | $22K | 3K | 0.00 |
| Bunka Shutter Co. Ltd. (Bunka Shutter Co Ltd) | Long | Equity-common | JP | $139K | 12K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $717K | 17K | 0.05 |
| Burberry Group PLC | Long | Equity-common | GB | $429K | 43K | 0.03 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $520K | 746 | 0.03 |
| Bure Equity AB | Long | Equity-common | SE | $607K | 16K | 0.04 |
| Bureau Veritas SA | Long | Equity-common | FR | $2M | 56K | 0.11 |
| Burford Capital Ltd. | Long | Equity-common | GG | $581K | 41K | 0.04 |
| Burkhalter Holding AG | Long | Equity-common | CH | $102K | 1K | 0.01 |
| Business Brain Showa-Ota, Inc. (Business Brain Showa-Ota Inc) | Long | Equity-common | JP | $54K | 4K | 0.00 |
| Business Engineering Corp. | Long | Equity-common | JP | $39K | 1K | 0.00 |
| BuySell Technologies Co. Ltd. (BuySell Technologies Co Ltd) | Long | Equity-common | JP | $13K | 500 | 0.00 |
| BW LPG Ltd. | Long | Equity-common | SG | $464K | 29K | 0.03 |
| BWX Ltd. | Long | Equity-common | AU | $0 | 37K | – |
| Byggmax Group AB | Long | Equity-common | SE | $71K | 20K | 0.00 |
| Bystronic AG | Long | Equity-common | CH | $112K | 311 | 0.01 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $400K | 61K | 0.03 |
| C Uyemura & Co. Ltd. (C Uyemura & Co Ltd) | Long | Equity-common | JP | $187K | 3K | 0.01 |
| C-Mer Medical Holdings Ltd. | Long | Equity-common | KY | $36K | 108K | 0.00 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $225K | 7K | 0.01 |
| CA Immobilien Anlagen AG | Derivative-equity | AT | $0 | 11K | – | |
| CAC Holdings Corp. | Long | Equity-common | JP | $40K | 3K | 0.00 |
| Cadeler AS (Cadeler A/S) | Long | Equity-common | DK | $76K | 12K | 0.01 |
| Cadeler AS (Cadeler A/S) | Long | Equity-common | DK | $14K | 519 | 0.00 |
| Cafe de Coral Holdings Ltd. | Long | Equity-common | BM | $80K | 78K | 0.01 |
| Cairn Homes PLC | Long | Equity-common | IE | $422K | 206K | 0.03 |
| Cairo Communication SpA | Long | Equity-common | IT | $53K | 21K | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $1M | 255K | 0.10 |
| Calbee, Inc. (Calbee Inc) | Long | Equity-common | JP | $326K | 14K | 0.02 |
| Calfrac Well Services Ltd. | Long | Equity-common | CA | $39K | 12K | 0.00 |
| Calian Group Ltd. | Long | Equity-common | CA | $69K | 2K | 0.00 |
| Calida Holding AG | Long | Equity-common | CH | $47K | 1K | 0.00 |
| Cameco Corp. | Long | Equity-common | CA | $522K | 11K | 0.03 |
| Cameco Corp. | Long | Equity-common | CA | $3K | 58 | 0.00 |
| Camtek Ltd. (Camtek Ltd/Israel) | Long | Equity-common | IL | $176K | 2K | 0.01 |
| Camurus AB | Long | Equity-common | SE | $282K | 4K | 0.02 |
| Canaccord Genuity Group, Inc. (Canaccord Genuity Group Inc) | Long | Equity-common | CA | $202K | 30K | 0.01 |
| Canacol Energy Ltd. | Long | Equity-common | CA | $25K | 8K | 0.00 |
| Canada Goose Holdings, Inc. (Canada Goose Holdings Inc) | Long | Equity-common | CA | $53K | 5K | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $2M | 34K | 0.12 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $1M | 27K | 0.09 |
| Canadian National Railway Co. | Long | Equity-common | CA | $3M | 23K | 0.18 |
| Canadian National Railway Co. | Long | Equity-common | CA | $11K | 99 | 0.00 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $788K | 9K | 0.05 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $45K | 534 | 0.00 |
| Canadian Tire Corp. Ltd. (Canadian Tire Corp Ltd) | Long | Equity-common | CA | $1M | 11K | 0.08 |
| Canadian Utilities Ltd. | Long | Equity-common | CA | $319K | 14K | 0.02 |
| Canadian Western Bank | Long | Equity-common | CA | $963K | 28K | 0.06 |
| CANCOM SE | Long | Equity-common | DE | $212K | 6K | 0.01 |
| Canfor Corp. | Long | Equity-common | CA | $240K | 21K | 0.02 |
| Canon Electronics, Inc. (Canon Electronics Inc) | Long | Equity-common | JP | $58K | 4K | 0.00 |
| Canon Marketing Japan, Inc. (Canon Marketing Japan Inc) | Long | Equity-common | JP | $297K | 10K | 0.02 |
| Canon, Inc. (Canon Inc) | Long | Equity-common | JP | $914K | 29K | 0.06 |
| Capcom Co. Ltd. (Capcom Co Ltd) | Long | Equity-common | JP | $709K | 33K | 0.05 |
| Capgemini SE | Long | Equity-common | FR | $2M | 11K | 0.14 |
| Capital Ltd. | Long | Equity-common | BM | $34K | 29K | 0.00 |
| Capitaland India Trust | Long | Equity-common | SG | $130K | 159K | 0.01 |
| CapitaLand Investment Ltd. (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $362K | 179K | 0.02 |
| Capitol Health Ltd. | Long | Equity-common | AU | $38K | 196K | 0.00 |
| Capricorn Energy PLC | Long | Equity-common | GB | $44K | 18K | 0.00 |
| Capricorn Metals Ltd. | Long | Equity-common | AU | $282K | 80K | 0.02 |
| Capstone Copper Corp. | Long | Equity-common | CA | $637K | 95K | 0.04 |
| CAR Group Ltd. | Long | Equity-common | AU | $412K | 18K | 0.03 |
| Carasso Motors Ltd. | Long | Equity-common | IL | $36K | 7K | 0.00 |
| Card Factory PLC | Long | Equity-common | GB | $138K | 90K | 0.01 |
| 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 | $21K | 1K | 0.00 |
| Carel Industries SpA | Long | Equity-common | IT | $173K | 9K | 0.01 |
| Carenet, Inc. (Carenet Inc/Japan) | Long | Equity-common | JP | $31K | 9K | 0.00 |
| Cargotec OYJ | Long | Equity-common | FI | $597K | 12K | 0.04 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $18K | 260 | 0.00 |
| Carlit Co. Ltd. (Carlit Co Ltd) | Long | Equity-common | JP | $67K | 7K | 0.00 |
| Carlo Gavazzi Holding AG | Long | Equity-common | CH | $35K | 117 | 0.00 |
| Carnarvon Energy Ltd. | Long | Equity-common | AU | $48K | 459K | 0.00 |
| Carnival PLC | Long | Equity-common | GB | $59K | 4K | 0.00 |
| Carr's Group PLC | Long | Equity-common | GB | $21K | 12K | 0.00 |
| Carrefour SA | Long | Equity-common | FR | $2M | 104K | 0.10 |
| Cascades, Inc. (Cascades Inc) | Long | Equity-common | CA | $243K | 34K | 0.02 |
| Casio Computer Co. Ltd. (Casio Computer Co Ltd) | Long | Equity-common | JP | $45K | 6K | 0.00 |
| Castellum AB | Long | Equity-common | SE | $217K | 17K | 0.01 |
| Castings PLC | Long | Equity-common | GB | $10K | 2K | 0.00 |
| Catana Group | Long | Equity-common | FR | $30K | 6K | 0.00 |
| Catapult Group International Ltd. | Long | Equity-common | AU | $13K | 10K | 0.00 |
| Catella AB | Long | Equity-common | SE | $34K | 12K | 0.00 |
| Catena AB | Long | Equity-common | SE | $210K | 4K | 0.01 |
| Cathay Pacific Airways Ltd. | Long | Equity-common | HK | $311K | 298K | 0.02 |
| Cavendish Hydrogen ASA | Long | Equity-common | NO | $3K | 2K | 0.00 |
| Cavotec SA | Long | Equity-common | CH | $16K | 8K | 0.00 |
| Cawachi Ltd. | Long | Equity-common | JP | $72K | 4K | 0.00 |
| CBo Territoria | Long | Equity-common | FR | $22K | 6K | 0.00 |
| cBrain AS (cBrain A/S) | Long | Equity-common | DK | $58K | 2K | 0.00 |
| CCL Industries, Inc. (CCL Industries Inc) | Long | Equity-common | CA | $2M | 28K | 0.10 |
| CDS Co. Ltd. (CDS Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Ceconomy AG | Long | Equity-common | DE | $119K | 39K | 0.01 |
| Cedar Woods Properties Ltd. | Long | Equity-common | AU | $69K | 21K | 0.00 |
| Cegedim SA | Long | Equity-common | FR | $27K | 2K | 0.00 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $2M | 33K | 0.11 |
| Cellavision AB | Long | Equity-common | SE | $49K | 2K | 0.00 |
| Cellcom Israel Ltd. | Long | Equity-common | IL | $80K | 21K | 0.01 |
| Cellcom Israel Ltd. | Long | Equity-common | IL | $25K | 6K | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $615K | 18K | 0.04 |
| Celsys, Inc. (Celsys Inc) | Long | Equity-common | JP | $39K | 7K | 0.00 |
| Cembra Money Bank AG | Long | Equity-common | CH | $712K | 8K | 0.05 |
| Cembre SpA | Long | Equity-common | IT | $23K | 582 | 0.00 |
| CENIT AG | Long | Equity-common | DE | $16K | 1K | 0.00 |
| Centamin PLC | Long | Equity-common | JE | $762K | 466K | 0.05 |
| Centerra Gold, Inc. (Centerra Gold Inc) | Long | Equity-common | CA | $384K | 57K | 0.03 |
| Central Asia Metals PLC | Long | Equity-common | GB | $95K | 37K | 0.01 |
| Central Automotive Products Ltd. | Long | Equity-common | JP | $126K | 4K | 0.01 |
| Central Glass Co. Ltd. (Central Glass Co Ltd) | Long | Equity-common | JP | $228K | 9K | 0.01 |
| Central Japan Railway Co. | Long | Equity-common | JP | $438K | 19K | 0.03 |
| Central Security Patrols Co. Ltd. (Central Security Patrols Co Ltd) | Long | Equity-common | JP | $40K | 2K | 0.00 |
| Central Sports Co. Ltd. (Central Sports Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| Centrica PLC | Long | Equity-common | GB | $3M | 2M | 0.17 |
| Centurion Corp. Ltd. (Centurion Corp Ltd) | Long | Equity-common | SG | $18K | 37K | 0.00 |
| CES Energy Solutions Corp. | Long | Equity-common | CA | $439K | 73K | 0.03 |
| Cettire Ltd. | Long | Equity-common | AU | $59K | 68K | 0.00 |
| Cewe Stiftung & Co. KGaA (Cewe Stiftung & Co KGAA) | Long | Equity-common | DE | $213K | 2K | 0.01 |
| CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $1M | 13K | 0.10 |
| CGI, Inc. (CGI Inc) | Long | Equity-common | CA | $740K | 6K | 0.05 |
| Challenger Ltd. | Long | Equity-common | AU | $535K | 116K | 0.04 |
| Champion Iron Ltd. | Long | Equity-common | AU | $427K | 104K | 0.03 |
| Change Holdings, Inc. (Change Holdings Inc) | Long | Equity-common | JP | $75K | 10K | 0.00 |
| Charm Care Corp. KK (Charm Care Corp KK) | Long | Equity-common | JP | $43K | 4K | 0.00 |
| Chesnara PLC | Long | Equity-common | GB | $128K | 38K | 0.01 |
| Chevalier International Holdings Ltd. | Long | Equity-common | BM | $7K | 12K | 0.00 |
| Chiba Bank Ltd. (Chiba Bank Ltd/The) | Long | Equity-common | JP | $490K | 52K | 0.03 |
| Chiba Kogyo Bank Ltd. (Chiba Kogyo Bank Ltd/The) | Long | Equity-common | JP | $103K | 15K | 0.01 |
| Chikaranomoto Holdings Co. Ltd. (Chikaranomoto Holdings Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| China Aviation Oil Singapore Corp. Ltd. (China Aviation Oil Singapore Corp Ltd) | Long | Equity-common | SG | $47K | 71K | 0.00 |
| China Energy Development Holdings Ltd. | Long | Equity-common | KY | $17K | 2M | 0.00 |
| China Gold International Resources Corp. Ltd. (China Gold International Resources Corp Ltd) | Long | Equity-common | CA | $313K | 57K | 0.02 |
| China Motor Bus Co. Ltd. (China Motor Bus Co Ltd) | Long | Equity-common | HK | $9K | 1K | 0.00 |
| China Star Entertainment Ltd. | Long | Equity-common | BM | $12K | 180K | 0.00 |
| China Sunsine Chemical Holdings Ltd. | Long | Equity-common | SG | $29K | 101K | 0.00 |
| Chinese Estates Holdings Ltd. | Long | Equity-common | BM | $20K | 121K | 0.00 |
| Chino Corp. | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Chiyoda Co. Ltd. (Chiyoda Co Ltd) | Long | Equity-common | JP | $41K | 7K | 0.00 |
| Chiyoda Corp. | Long | Equity-common | JP | $53K | 26K | 0.00 |
| Chiyoda Integre Co. Ltd. (Chiyoda Integre Co Ltd) | Long | Equity-common | JP | $63K | 3K | 0.00 |
| Chofu Seisakusho Co. Ltd. (Chofu Seisakusho Co Ltd) | Long | Equity-common | JP | $82K | 6K | 0.01 |
| Chori Co. Ltd. (Chori Co Ltd) | Long | Equity-common | JP | $83K | 3K | 0.01 |
| Chorus Ltd. | Long | Equity-common | NZ | $509K | 108K | 0.03 |
| Chow Sang Sang Holdings International Ltd. | Long | Equity-common | BM | $82K | 97K | 0.01 |
| Chow Tai Fook Jewellery Group Ltd. | Long | Equity-common | KY | $153K | 168K | 0.01 |
| Chrysos Corp. Ltd. (Chrysos Corp Ltd) | Long | Equity-common | AU | $40K | 12K | 0.00 |
| Chuan Hup Holdings Ltd. | Long | Equity-common | SG | $10K | 81K | 0.00 |
| Chubu Shiryo Co. Ltd. (Chubu Shiryo Co Ltd) | Long | Equity-common | JP | $65K | 7K | 0.00 |
| Chudenko Corp. | Long | Equity-common | JP | $166K | 7K | 0.01 |
| Chuetsu Pulp & Paper Co. Ltd. (Chuetsu Pulp & Paper Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Chugai Ro Co. Ltd. (Chugai Ro Co Ltd) | Long | Equity-common | JP | $28K | 1K | 0.00 |
| Chugin Financial Group, Inc. (Chugin Financial Group Inc) | Long | Equity-common | JP | $410K | 37K | 0.03 |
| Chugoku Marine Paints Ltd. | Long | Equity-common | JP | $118K | 9K | 0.01 |
| Chuo Spring Co. Ltd. (Chuo Spring Co Ltd) | Long | Equity-common | JP | $38K | 5K | 0.00 |
| Chuo Warehouse Co. Ltd. (Chuo Warehouse Co Ltd) | Long | Equity-common | JP | $33K | 4K | 0.00 |
| CI Financial Corp. | Long | Equity-common | CA | $401K | 33K | 0.03 |
| CI Takiron Corp. | Long | Equity-common | JP | $60K | 11K | 0.00 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $115K | 7K | 0.01 |
| Cicor Technologies Ltd. | Long | Equity-common | CH | $39K | 650 | 0.00 |
| CIE Automotive SA | Long | Equity-common | ES | $307K | 11K | 0.02 |
| Cie d'Entreprises CFE | Long | Equity-common | BE | $18K | 2K | 0.00 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $5M | 61K | 0.34 |
| Cie des Alpes | Long | Equity-common | FR | $74K | 5K | 0.00 |
| Cie Financiere Tradition SA | Long | Equity-common | CH | $7K | 43 | 0.00 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $3M | 81K | 0.21 |
| Cineplex, Inc. (Cineplex Inc) | Long | Equity-common | CA | $7K | 1K | 0.00 |
| Cint Group AB | Long | Equity-common | SE | $80K | 80K | 0.01 |
| Cipher Pharmaceuticals, Inc. (Cipher Pharmaceuticals Inc) | Long | Equity-common | CA | $28K | 3K | 0.00 |
| CIR SpA-Compagnie Industriali | Long | Equity-common | IT | $134K | 210K | 0.01 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $59K | 59K | 0.00 |
| CITIC Telecom International Holdings Ltd. | Long | Equity-common | HK | $132K | 495K | 0.01 |
| Citizen Watch Co. Ltd. (Citizen Watch Co Ltd) | Long | Equity-common | JP | $481K | 71K | 0.03 |
| City Developments Ltd. | Long | Equity-common | SG | $328K | 82K | 0.02 |
| Citycon OYJ | Long | Equity-common | FI | $49K | 11K | 0.00 |
| Civmec Ltd. | Long | Equity-common | SG | $28K | 39K | 0.00 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $581K | 152K | 0.04 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $901K | 173K | 0.06 |
| CK Life Sciences International Holdings, Inc. (CK Life Sciences Int'l Holdings Inc) | Long | Equity-common | KY | $11K | 264K | 0.00 |
| CK-San-Etsu Co. Ltd. (CK-San-Etsu Co Ltd) | Long | Equity-common | JP | $52K | 2K | 0.00 |
| CKD Corp. | Long | Equity-common | JP | $168K | 8K | 0.01 |
| Clal Insurance Enterprises Holdings Ltd. | Long | Equity-common | IL | $207K | 14K | 0.01 |
| Clariane SE | Long | Equity-common | FR | $88K | 44K | 0.01 |
| Clariant AG | Long | Equity-common | CH | $880K | 59K | 0.06 |
| Clarkson PLC | Long | Equity-common | GB | $231K | 4K | 0.02 |
| Clas Ohlson AB | Long | Equity-common | SE | $221K | 14K | 0.01 |
| Cleanaway Waste Management Ltd. | Long | Equity-common | AU | $612K | 331K | 0.04 |
| Cleanup Corp. | Long | Equity-common | JP | $45K | 9K | 0.00 |
| Clinuvel Pharmaceuticals Ltd. | Long | Equity-common | AU | $58K | 6K | 0.00 |
| Cloetta AB | Long | Equity-common | SE | $122K | 57K | 0.01 |
| Close Brothers Group PLC | Long | Equity-common | GB | $403K | 61K | 0.03 |
| Cloudberry Clean Energy ASA | Long | Equity-common | NO | $60K | 56K | 0.00 |
| CMC Markets PLC | Long | Equity-common | GB | $78K | 18K | 0.01 |
| CMK Corp. | Long | Equity-common | JP | $45K | 13K | 0.00 |
| Coast Entertainment Holdings Ltd. | Long | Equity-common | AU | $33K | 99K | 0.00 |
| Coats Group PLC | Long | Equity-common | GB | $326K | 283K | 0.02 |
| Coca-Cola Bottlers Japan Holdings, Inc. (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $352K | 24K | 0.02 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $1M | 18K | 0.09 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $650K | 18K | 0.04 |
| Cochlear Ltd. | Long | Equity-common | AU | $1M | 5K | 0.07 |
| Codan Ltd. | Long | Equity-common | AU | $254K | 30K | 0.02 |
| Coface SA | Long | Equity-common | FR | $475K | 31K | 0.03 |
| COG Financial Services Ltd. | Long | Equity-common | AU | $10K | 13K | 0.00 |
| Cogeco Communications, Inc. (Cogeco Communications Inc) | Long | Equity-common | CA | $172K | 4K | 0.01 |
| Cogeco, Inc. (Cogeco Inc) | Long | Equity-common | CA | $74K | 2K | 0.00 |
| Cogstate Ltd. | Long | Equity-common | AU | $8K | 10K | 0.00 |
| Coles Group Ltd. | Long | Equity-common | AU | $1M | 108K | 0.08 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $638K | 5K | 0.04 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $111K | 820 | 0.01 |
| Collins Foods Ltd. | Long | Equity-common | AU | $192K | 32K | 0.01 |
| COLOPL, Inc. (COLOPL Inc) | Long | Equity-common | JP | $49K | 12K | 0.00 |
| Coloplast AS (Coloplast A/S) | Long | Equity-common | DK | $2M | 14K | 0.12 |
| Colruyt Group NV (Colruyt Group N.V) | Long | Equity-common | BE | $587K | 12K | 0.04 |
| Coltene Holding AG | Long | Equity-common | CH | $54K | 985 | 0.00 |
| Columbus AS (Columbus A/S) | Long | Equity-common | DK | $32K | 25K | 0.00 |
| Comet Holding AG | Long | Equity-common | CH | $485K | 1K | 0.03 |
| ComfortDelGro Corp. Ltd. (ComfortDelGro Corp Ltd) | Long | Equity-common | SG | $305K | 290K | 0.02 |
| Commerzbank AG | Long | Equity-common | DE | $2M | 152K | 0.16 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $6M | 69K | 0.41 |
| Compass Group PLC | Long | Equity-common | GB | $2M | 74K | 0.15 |
| Compugen Ltd. | Long | Equity-common | IL | $14K | 8K | 0.00 |
| CompuGroup Medical SE & Co. KGaA (CompuGroup Medical SE & Co KgaA) | Long | Equity-common | DE | $124K | 7K | 0.01 |
| Computacenter PLC | Long | Equity-common | GB | $647K | 19K | 0.04 |
| Computer Engineering & Consulting Ltd. | Long | Equity-common | JP | $43K | 3K | 0.00 |
| Computer Institute of Japan Ltd. | Long | Equity-common | JP | $34K | 11K | 0.00 |
| Computer Modelling Group Ltd. | Long | Equity-common | CA | $192K | 19K | 0.01 |
| Computershare Ltd. | Long | Equity-common | AU | $727K | 40K | 0.05 |
| COMSYS Holdings Corp. | Long | Equity-common | JP | $387K | 18K | 0.03 |
| Comture Corp. | Long | Equity-common | JP | $64K | 5K | 0.00 |
| Comvita Ltd. | Long | Equity-common | NZ | $2K | 3K | 0.00 |
| Concentric AB | Long | Equity-common | SE | $150K | 10K | 0.01 |
| Concordia Financial Group Ltd. | Long | Equity-common | JP | $855K | 136K | 0.06 |
| Constellation Software, Inc. (Constellation Software Inc/Canada) | Long | Equity-common | CA | $3M | 1K | 0.22 |
| Constellation Software, Inc. (CONSTELLATION SOFTWARE INC) | Derivative-equity | CA | $0 | 952 | – | |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $176K | 5K | 0.01 |
| Contact Energy Ltd. | Long | Equity-common | NZ | $340K | 67K | 0.02 |
| Continental AG | Long | Equity-common | DE | $2M | 25K | 0.10 |
| ConvaTec Group PLC | Long | Equity-common | GB | $439K | 146K | 0.03 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $89K | 29K | 0.01 |
| Convoy, Inc. (UNTRADE CONVOY) | Long | Equity-common | HK | $2K | 576K | 0.00 |
| Cooper Energy Ltd. | Long | Equity-common | AU | $112K | 748K | 0.01 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $97K | 24K | 0.01 |
| Copro-Holdings Co. Ltd. (Copro-Holdings Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Corbion NV | Long | Equity-common | NL | $356K | 16K | 0.02 |
| Core Concept Technologies, Inc. (Core Concept Technologies Inc) | Long | Equity-common | JP | $17K | 1K | 0.00 |
| Core Corp. | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Corem Property Group AB | Long | Equity-common | SE | $91K | 102K | 0.01 |
| Corem Property Group AB | Long | Equity-common | SE | $26K | 1K | 0.00 |
| Corona Corp. | Long | Equity-common | JP | $24K | 4K | 0.00 |
| Corp. ACCIONA Energias Renovables SA (Corp ACCIONA Energias Renovables SA) | Long | Equity-common | ES | $120K | 6K | 0.01 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $73K | 7K | 0.00 |
| COSCO Shipping International Singapore Co. Ltd. (COSCO SHIPPING International Singapore Co Ltd) | Long | Equity-common | SG | $35K | 313K | 0.00 |
| Cosel Co. Ltd. (Cosel Co Ltd) | Long | Equity-common | JP | $82K | 10K | 0.01 |
| Cosmo Energy Holdings Co. Ltd. (Cosmo Energy Holdings Co Ltd) | Long | Equity-common | JP | $918K | 17K | 0.06 |
| Cosmos Initia Co. Ltd. (Cosmos Initia Co Ltd) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Cosmos Pharmaceutical Corp. | Long | Equity-common | JP | $306K | 3K | 0.02 |
| Costain Group PLC | Long | Equity-common | GB | $50K | 45K | 0.00 |
| Cota Co. Ltd. (Cota Co Ltd) | Long | Equity-common | JP | $52K | 5K | 0.00 |
| Covestro AG | Long | Equity-common | DE | $2M | 30K | 0.12 |
| Cowell e Holdings, Inc. (Cowell e Holdings Inc) | Long | Equity-common | KY | $203K | 74K | 0.01 |
| CPH Group AG | Long | Equity-common | CH | $24K | 316 | 0.00 |
| Cranswick PLC | Long | Equity-common | GB | $671K | 11K | 0.04 |
| Crayon Group Holding ASA | Long | Equity-common | NO | $35K | 3K | 0.00 |
| CRE, Inc. (CRE Inc/Japan) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| CREAL, Inc. (CREAL Inc) | Long | Equity-common | JP | $15K | 500 | 0.00 |
| Create SD Holdings Co. Ltd. (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $141K | 6K | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $966K | 64K | 0.06 |
| Credit Corp. Group Ltd. (Credit Corp Group Ltd) | Long | Equity-common | AU | $159K | 14K | 0.01 |
| Credit Saison Co. Ltd. (Credit Saison Co Ltd) | Long | Equity-common | JP | $767K | 33K | 0.05 |
| Credito Emiliano SpA | Long | Equity-common | IT | $301K | 27K | 0.02 |
| Creek & River Co. Ltd. (Creek & River Co Ltd) | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Cresco Ltd. | Long | Equity-common | JP | $74K | 8K | 0.00 |
| Crest Nicholson Holdings PLC | Long | Equity-common | GB | $254K | 75K | 0.02 |
| Croda International PLC | Long | Equity-common | GB | $361K | 7K | 0.02 |
| Cross Cat Co. Ltd. (Cross Cat Co Ltd) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| CrowdWorks, Inc. (CrowdWorks Inc) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Crystal International Group Ltd. | Long | Equity-common | KY | $49K | 112K | 0.00 |
| CSC Holdings Ltd. (CSC Holdings Ltd/HK) | Long | Equity-common | HK | $9K | 3M | 0.00 |
| CSE Global Ltd. | Long | Equity-common | SG | $30K | 83K | 0.00 |
| CTI Engineering Co. Ltd. (CTI Engineering Co Ltd) | Long | Equity-common | JP | $110K | 3K | 0.01 |
| CTP NV | Long | Equity-common | NL | $303K | 17K | 0.02 |
| CTS Co. Ltd. (CTS Co Ltd) | Long | Equity-common | JP | $47K | 8K | 0.00 |
| CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $1M | 14K | 0.08 |
| CTT Systems AB | Long | Equity-common | SE | $53K | 2K | 0.00 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $82K | 18K | 0.01 |
| Cube System, Inc. (Cube System Inc) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Currys PLC | Long | Equity-common | GB | $304K | 290K | 0.02 |
| Curves Holdings Co. Ltd. (Curves Holdings Co Ltd) | Long | Equity-common | JP | $65K | 12K | 0.00 |
| CVS Group PLC | Long | Equity-common | GB | $179K | 12K | 0.01 |
| Cyber Security Cloud, Inc. (Cyber Security Cloud Inc) | Long | Equity-common | JP | $28K | 2K | 0.00 |
| CyberAgent, Inc. (CyberAgent Inc) | Long | Equity-common | JP | $172K | 27K | 0.01 |
| Cybozu, Inc. (Cybozu Inc) | Long | Equity-common | JP | $67K | 6K | 0.00 |
| D'ieteren Group | Long | Equity-common | BE | $385K | 2K | 0.03 |
| Daetwyler Holding AG | Long | Equity-common | CH | $269K | 1K | 0.02 |
| Dah Sing Banking Group Ltd. | Long | Equity-common | HK | $90K | 114K | 0.01 |
| Dah Sing Financial Holdings Ltd. | Long | Equity-common | HK | $118K | 45K | 0.01 |
| Dai Nippon Printing Co. Ltd. (Dai Nippon Printing Co Ltd) | Long | Equity-common | JP | $586K | 18K | 0.04 |
| Dai Nippon Toryo Co. Ltd. (Dai Nippon Toryo Co Ltd) | Long | Equity-common | JP | $41K | 5K | 0.00 |
| Dai-Dan Co. Ltd. (Dai-Dan Co Ltd) | Long | Equity-common | JP | $127K | 6K | 0.01 |
| Dai-Ichi Cutter Kogyo KK | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Dai-ichi Life Holdings, Inc. (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $1M | 40K | 0.08 |
| Daido Metal Co. Ltd. (Daido Metal Co Ltd) | Long | Equity-common | JP | $46K | 12K | 0.00 |
| Daido Steel Co. Ltd. (Daido Steel Co Ltd) | Long | Equity-common | JP | $363K | 36K | 0.02 |
| Daifuku Co. Ltd. (Daifuku Co Ltd) | Long | Equity-common | JP | $413K | 23K | 0.03 |
| Daihatsu Diesel Manufacturing Co. Ltd. (Daihatsu Diesel Manufacturing Co Ltd) | Long | Equity-common | JP | $57K | 5K | 0.00 |
| Daiho Corp. | Long | Equity-common | JP | $51K | 2K | 0.00 |
| Daiichi Jitsugyo Co. Ltd. (Daiichi Jitsugyo Co Ltd) | Long | Equity-common | JP | $75K | 5K | 0.00 |
| Daiichi Kensetsu Corp. | Long | Equity-common | JP | $50K | 3K | 0.00 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. (Daiichi Kigenso Kagaku-Kogyo Co Ltd) | Long | Equity-common | JP | $32K | 6K | 0.00 |
| Daiichikosho Co. Ltd. (Daiichikosho Co Ltd) | Long | Equity-common | JP | $221K | 18K | 0.01 |
| Daiki Aluminium Industry Co. Ltd. (Daiki Aluminium Industry Co Ltd) | Long | Equity-common | JP | $75K | 9K | 0.00 |
| Daikin Industries Ltd. | Long | Equity-common | JP | $2M | 14K | 0.13 |
| Daikokutenbussan Co. Ltd. (Daikokutenbussan Co Ltd) | Long | Equity-common | JP | $121K | 2K | 0.01 |
| Daikyonishikawa Corp. | Long | Equity-common | JP | $81K | 18K | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $3M | 86K | 0.22 |
| Dainichiseika Color & Chemicals Manufacturing Co. Ltd. (Dainichiseika Color & Chemicals Manufacturing Co Ltd) | Long | Equity-common | JP | $82K | 4K | 0.01 |
| Daio Paper Corp. | Long | Equity-common | JP | $129K | 22K | 0.01 |
| Daiseki Co. Ltd. (Daiseki Co Ltd) | Long | Equity-common | JP | $222K | 9K | 0.01 |
| Daishi Hokuetsu Financial Group, Inc. (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $466K | 12K | 0.03 |
| Daishinku Corp. | Long | Equity-common | JP | $36K | 8K | 0.00 |
| Daisue Construction Co. Ltd. (Daisue Construction Co Ltd) | Long | Equity-common | JP | $30K | 3K | 0.00 |
| Daito Pharmaceutical Co. Ltd. (Daito Pharmaceutical Co Ltd) | Long | Equity-common | JP | $60K | 4K | 0.00 |
| Daito Trust Construction Co. Ltd. (Daito Trust Construction Co Ltd) | Long | Equity-common | JP | $685K | 6K | 0.04 |
| Daitron Co. Ltd. (Daitron Co Ltd) | Long | Equity-common | JP | $46K | 3K | 0.00 |
| Daiwa House Industry Co. Ltd. (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $2M | 77K | 0.14 |
| Daiwa Industries Ltd. | Long | Equity-common | JP | $83K | 8K | 0.01 |
| Daiwa Securities Group, Inc. (Daiwa Securities Group Inc) | Long | Equity-common | JP | $1M | 126K | 0.07 |
| Daiwabo Holdings Co. Ltd. (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $464K | 25K | 0.03 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $238K | 53K | 0.02 |
| Danel Adir Yeoshua Ltd. | Long | Equity-common | IL | $98K | 1K | 0.01 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $321K | 11K | 0.02 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $132K | 3K | 0.01 |
| Danone SA | Long | Equity-common | FR | $1M | 18K | 0.08 |
| Danske Bank AS (Danske Bank A/S) | Long | Equity-common | DK | $2M | 61K | 0.12 |
| Danya Cebus Ltd. | Long | Equity-common | IL | $26K | 1K | 0.00 |
| Darktrace PLC | Long | Equity-common | GB | $302K | 40K | 0.02 |
| Dassault Systemes SE | Long | Equity-common | FR | $243K | 6K | 0.02 |
| Data#3 Ltd. | Long | Equity-common | AU | $203K | 35K | 0.01 |
| Datalogic SpA | Long | Equity-common | IT | $9K | 2K | 0.00 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $3M | 110K | 0.20 |
| DCM Holdings Co. Ltd. (DCM Holdings Co Ltd) | Long | Equity-common | JP | $305K | 32K | 0.02 |
| DD GROUP Co. Ltd. (DD GROUP Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| De Grey Mining Ltd. | Long | Equity-common | AU | $84K | 104K | 0.01 |
| De La Rue PLC | Long | Equity-common | GB | $52K | 40K | 0.00 |
| De' Longhi SpA | Long | Equity-common | IT | $52K | 2K | 0.00 |
| Dear Life Co. Ltd. (Dear Life Co Ltd) | Long | Equity-common | JP | $48K | 7K | 0.00 |
| Deceuninck NV | Long | Equity-common | BE | $85K | 32K | 0.01 |
| Definity Financial Corp. | Long | Equity-common | CA | $641K | 18K | 0.04 |
| Delek Automotive Systems Ltd. | Long | Equity-common | IL | $12K | 2K | 0.00 |
| Delfi Ltd. | Long | Equity-common | SG | $44K | 70K | 0.00 |
| Delivery Hero SE | Long | Equity-common | DE | $26K | 1K | 0.00 |
| Delta Galil Ltd. | Long | Equity-common | IL | $138K | 3K | 0.01 |
| Demae-Can Co. Ltd. (Demae-Can Co Ltd) | Long | Equity-common | JP | $9K | 5K | 0.00 |
| Demant AS (Demant A/S) | Long | Equity-common | DK | $738K | 19K | 0.05 |
| Deme Group NV | Long | Equity-common | BE | $379K | 2K | 0.02 |
| DeNA Co. Ltd. (DeNA Co Ltd) | Long | Equity-common | JP | $191K | 19K | 0.01 |
| Denison Mines Corp. | Long | Equity-common | CA | $193K | 98K | 0.01 |
| Denka Co. Ltd. (Denka Co Ltd) | Long | Equity-common | JP | $307K | 21K | 0.02 |
| Densan System Holdings Co. Ltd. (Densan System Holdings Co Ltd) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Denso Corp. | Long | Equity-common | JP | $728K | 44K | 0.05 |
| dentalcorp Holdings Ltd. | Long | Equity-common | CA | $47K | 8K | 0.00 |
| Dentsu Group, Inc. (Dentsu Group Inc) | Long | Equity-common | JP | $346K | 13K | 0.02 |
| Dentsu Soken, Inc. (Dentsu Soken Inc) | Long | Equity-common | JP | $201K | 5K | 0.01 |
| Denyo Co. Ltd. (Denyo Co Ltd) | Long | Equity-common | JP | $89K | 5K | 0.01 |
| Derichebourg SA | Long | Equity-common | FR | $137K | 27K | 0.01 |
| Descartes Systems Group, Inc. (Descartes Systems Group Inc/The) | Long | Equity-common | CA | $433K | 4K | 0.03 |
| Deterra Royalties Ltd. | Long | Equity-common | AU | $143K | 55K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $3M | 184K | 0.19 |
| Deutsche Beteiligungs AG | Long | Equity-common | DE | $96K | 4K | 0.01 |
| Deutsche Boerse AG | Long | Equity-common | DE | $4M | 18K | 0.24 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $56K | 2K | 0.00 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $209K | 37K | 0.01 |
| Deutsche Post AG | Long | Equity-common | DE | $5M | 108K | 0.32 |
| Deutsche Telekom AG | Long | Equity-common | DE | $10M | 387K | 0.66 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $111K | 6K | 0.01 |
| Deutz AG | Long | Equity-common | DE | $95K | 17K | 0.01 |
| Dexerials Corp. | Long | Equity-common | JP | $691K | 14K | 0.05 |
| Dexterra Group, Inc. (Dexterra Group Inc) | Long | Equity-common | CA | $58K | 14K | 0.00 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $54M | 5M | 3.56 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $52M | 52M | 3.38 |
| Dfds AS (Dfds A/S) | Long | Equity-common | DK | $242K | 9K | 0.02 |
| DFI Retail Group Holdings Ltd. | Long | Equity-common | BM | $91K | 52K | 0.01 |
| DFS Furniture PLC | Long | Equity-common | GB | $125K | 82K | 0.01 |
| DIC Corp. | Long | Equity-common | JP | $411K | 20K | 0.03 |
| Dicker Data Ltd. | Long | Equity-common | AU | $146K | 22K | 0.01 |
| Dickson Concepts International Ltd. | Long | Equity-common | BM | $30K | 44K | 0.00 |
| Digia OYJ | Long | Equity-common | FI | $21K | 4K | 0.00 |
| Digital Arts, Inc. (Digital Arts Inc) | Long | Equity-common | JP | $76K | 2K | 0.00 |
| Digital Hearts Holdings Co. Ltd. (Digital Hearts Holdings Co Ltd) | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Digital Holdings, Inc. (Digital Holdings Inc) | Long | Equity-common | JP | $31K | 4K | 0.00 |
| Digital Information Technologies Corp. | Long | Equity-common | JP | $29K | 2K | 0.00 |
| Dios Fastigheter AB | Long | Equity-common | SE | $133K | 17K | 0.01 |
| Dip Corp. | Long | Equity-common | JP | $179K | 9K | 0.01 |
| Diploma PLC | Long | Equity-common | GB | $876K | 15K | 0.06 |
| Diplomat Holdings Ltd. | Long | Equity-common | IL | $10K | 1K | 0.00 |
| Direct Line Insurance Group PLC | Long | Equity-common | GB | $787K | 324K | 0.05 |
| Disco Corp. | Long | Equity-common | JP | $2M | 5K | 0.11 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $78K | 9K | 0.01 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $36K | 3M | 0.00 |
| DKK Co. Ltd. (DKK Co Ltd) | Long | Equity-common | JP | $39K | 3K | 0.00 |
| DKS Co. Ltd. (DKS Co Ltd) | Long | Equity-common | JP | $30K | 1K | 0.00 |
| DKSH Holding AG | Long | Equity-common | CH | $779K | 10K | 0.05 |
| DMG Mori Co. Ltd. (DMG Mori Co Ltd) | Long | Equity-common | JP | $781K | 31K | 0.05 |
| DMS, Inc. (DMS Inc) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| DNB Bank ASA | Long | Equity-common | NO | $899K | 43K | 0.06 |
| DO & Co. AG (DO & CO AG) | Long | Equity-common | AT | $337K | 2K | 0.02 |
| Dollarama, Inc. (Dollarama Inc) | Long | Equity-common | CA | $2M | 24K | 0.15 |
| Domain Holdings Australia Ltd. | Long | Equity-common | AU | $105K | 50K | 0.01 |
| Doman Building Materials Group Ltd. | Long | Equity-common | CA | $147K | 28K | 0.01 |
| Dometic Group AB | Long | Equity-common | SE | $375K | 55K | 0.02 |
| Domino's Pizza Enterprises Ltd. | Long | Equity-common | AU | $232K | 11K | 0.02 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $266K | 64K | 0.02 |
| Dor Alon Energy in Israel 1988 Ltd. | Long | Equity-common | IL | $17K | 859 | 0.00 |
| Doral Group Renewable Energy Resources Ltd. | Long | Equity-common | IL | $40K | 13K | 0.00 |
| Dorel Industries, Inc. (Dorel Industries Inc) | Long | Equity-common | CA | $40K | 8K | 0.00 |
| dormakaba Holding AG | Long | Equity-common | CH | $383K | 633 | 0.03 |
| Doshisha Co. Ltd. (Doshisha Co Ltd) | Long | Equity-common | JP | $104K | 7K | 0.01 |
| dotdigital group PLC | Long | Equity-common | GB | $24K | 19K | 0.00 |
| Double Standard, Inc. (Double Standard Inc) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Doutor Nichires Holdings Co. Ltd. (Doutor Nichires Holdings Co Ltd) | Long | Equity-common | JP | $124K | 8K | 0.01 |
| doValue SpA | Long | Equity-common | IT | $29K | 14K | 0.00 |
| Dowa Holdings Co. Ltd. (Dowa Holdings Co Ltd) | Long | Equity-common | JP | $503K | 14K | 0.03 |
| Dowlais Group PLC | Long | Equity-common | GB | $202K | 245K | 0.01 |
| Downer EDI Ltd. | Long | Equity-common | AU | $648K | 198K | 0.04 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $348K | 5K | 0.02 |
| Dr. Hoenle AG (Dr Hoenle AG) | Long | Equity-common | DE | $19K | 981 | 0.00 |
| Dr. Martens PLC (Dr Martens PLC) | Long | Equity-common | GB | $38K | 42K | 0.00 |
| Draegerwerk AG & Co. KGaA (Draegerwerk AG & Co KGaA) | Long | Equity-preferred | DE | $126K | 2K | 0.01 |
| Draegerwerk AG & Co. KGaA (Draegerwerk AG & Co KGaA) | Long | Equity-common | DE | $46K | 933 | 0.00 |
| Drax Group PLC | Long | Equity-common | GB | $1M | 120K | 0.07 |
| DREAM Unlimited Corp. | Long | Equity-common | CA | $144K | 9K | 0.01 |
| Drecom Co. Ltd. (Drecom Co Ltd) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| DS Smith PLC | Long | Equity-common | GB | $2M | 291K | 0.11 |
| DSM-Firmenich AG | Long | Equity-common | CH | $878K | 7K | 0.06 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $2M | 9K | 0.11 |
| DTS Corp. | Long | Equity-common | JP | $217K | 8K | 0.01 |
| Duerr AG | Long | Equity-common | DE | $258K | 12K | 0.02 |
| Dundee Precious Metals, Inc. (Dundee Precious Metals Inc) | Long | Equity-common | CA | $709K | 84K | 0.05 |
| Dunelm Group PLC | Long | Equity-common | GB | $425K | 27K | 0.03 |
| Duniec Brothers Ltd. | Long | Equity-common | IL | $11K | 210 | 0.00 |
| Duratec Ltd. | Long | Equity-common | AU | $14K | 16K | 0.00 |
| Duskin Co. Ltd. (Duskin Co Ltd) | Long | Equity-common | JP | $205K | 8K | 0.01 |
| Dustin Group AB | Long | Equity-common | SE | $11K | 10K | 0.00 |
| DWS Group GmbH & Co. KGaA (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $311K | 8K | 0.02 |
| DyDo Group Holdings, Inc. (DyDo Group Holdings Inc) | Long | Equity-common | JP | $72K | 4K | 0.00 |
| Dye & Durham Ltd. | Long | Equity-common | CA | $48K | 5K | 0.00 |
| Dyna-Mac Holdings Ltd. | Long | Equity-common | SG | $54K | 128K | 0.00 |
| Dynacor Group, Inc. (Dynacor Group Inc) | Long | Equity-common | CA | $35K | 9K | 0.00 |
| E-L Financial Corp. Ltd. (E-L Financial Corp Ltd) | Long | Equity-common | CA | $186K | 200 | 0.01 |
| E.ON SE | Long | Equity-common | DE | $2M | 133K | 0.12 |
| Eagers Automotive Ltd. | Long | Equity-common | AU | $237K | 34K | 0.02 |
| Eagle Industry Co. Ltd. (Eagle Industry Co Ltd) | Long | Equity-common | JP | $83K | 6K | 0.01 |
| Eagle Nice International Holdings Ltd. | Long | Equity-common | KY | $43K | 74K | 0.00 |
| Eastnine AB | Long | Equity-common | SE | $68K | 17K | 0.00 |
| EAT&HOLDINGS Co. Ltd. (EAT&HOLDINGS Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Ebara Corp. | Long | Equity-common | JP | $1M | 81K | 0.08 |
| Ebara Foods Industry, Inc. (Ebara Foods Industry Inc) | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Ebara Jitsugyo Co. Ltd. (Ebara Jitsugyo Co Ltd) | Long | Equity-common | JP | $52K | 2K | 0.00 |
| Ebase Co. Ltd. (Ebase Co Ltd) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| EBOS Group Ltd. | Long | Equity-common | NZ | $206K | 10K | 0.01 |
| Ebro Foods SA | Long | Equity-common | ES | $126K | 7K | 0.01 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $127K | 3K | 0.01 |
| Eco's Co. Ltd. (Eco's Co Ltd/Japan) | Long | Equity-common | JP | $42K | 3K | 0.00 |
| Econocom Group SA (Econocom Group SA/NV) | Long | Equity-common | BE | $53K | 25K | 0.00 |
| EDAG Engineering Group AG | Long | Equity-common | CH | $39K | 3K | 0.00 |
| Edenred SE | Long | Equity-common | FR | $768K | 18K | 0.05 |
| EDION Corp. | Long | Equity-common | JP | $232K | 20K | 0.02 |
| EDP Renovaveis SA | Long | Equity-common | ES | $551K | 35K | 0.04 |
| EDP SA | Long | Equity-common | PT | $589K | 143K | 0.04 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $45K | 6K | 0.00 |
| EFG International AG | Long | Equity-common | CH | $372K | 26K | 0.02 |
| eGuarantee, Inc. (eGuarantee Inc) | Long | Equity-common | JP | $67K | 7K | 0.00 |
| Ehime Bank Ltd. (Ehime Bank Ltd/The) | Long | Equity-common | JP | $78K | 10K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $2M | 19K | 0.13 |
| Eiken Chemical Co. Ltd. (Eiken Chemical Co Ltd) | Long | Equity-common | JP | $102K | 6K | 0.01 |
| Einhell Germany AG | Long | Equity-preferred | DE | $76K | 395 | 0.00 |
| Eizo Corp. | Long | Equity-common | JP | $136K | 4K | 0.01 |
| EJ Holdings, Inc. (EJ Holdings Inc) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| EKF Diagnostics Holdings PLC | Long | Equity-common | GB | $5K | 14K | 0.00 |
| Ekinops SAS | Long | Equity-common | FR | $5K | 1K | 0.00 |
| El Al Israel Airlines | Long | Equity-common | IL | $44K | 33K | 0.00 |
| Elan Corp. | Long | Equity-common | JP | $40K | 7K | 0.00 |
| Elanders AB | Long | Equity-common | SE | $60K | 6K | 0.00 |
| Elanor Investor Group | Long | Equity-common | AU | $12K | 21K | 0.00 |
| Elders Ltd. | Long | Equity-common | AU | $258K | 41K | 0.02 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $626K | 37K | 0.04 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $480K | 28K | 0.03 |
| Elecnor SA | Long | Equity-common | ES | $213K | 10K | 0.01 |
| Elecom Co. Ltd. (Elecom Co Ltd) | Long | Equity-common | JP | $67K | 6K | 0.00 |
| Electra Consumer Products 1970 Ltd. | Long | Equity-common | IL | $43K | 2K | 0.00 |
| Electra Ltd. (Electra Ltd/Israel) | Long | Equity-common | IL | $136K | 372 | 0.01 |
| Electra Real Estate Ltd. | Long | Equity-common | IL | $40K | 4K | 0.00 |
| Electrolux AB | Long | Equity-common | SE | $221K | 25K | 0.01 |
| Electrolux Professional AB | Long | Equity-common | SE | $276K | 44K | 0.02 |
| Elekta AB | Long | Equity-common | SE | $456K | 73K | 0.03 |
| Elematec Corp. | Long | Equity-common | JP | $54K | 4K | 0.00 |
| Element Fleet Management Corp. | Long | Equity-common | CA | $2M | 103K | 0.13 |
| Elementis PLC | Long | Equity-common | GB | $224K | 109K | 0.01 |
| Elia Group SA (Elia Group SA/NV) | Long | Equity-common | BE | $433K | 4K | 0.03 |
| Elior Group SA | Long | Equity-common | FR | $115K | 33K | 0.01 |
| Elis SA | Long | Equity-common | FR | $1M | 64K | 0.10 |
| Elisa OYJ | Long | Equity-common | FI | $916K | 20K | 0.06 |
| Elkem ASA | Long | Equity-common | NO | $132K | 63K | 0.01 |
| Ellomay Capital Ltd. | Long | Equity-common | IL | $6K | 460 | 0.00 |
| Elmera Group ASA | Long | Equity-common | NO | $61K | 20K | 0.00 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $191K | 2K | 0.01 |
| Elopak ASA | Long | Equity-common | NO | $56K | 16K | 0.00 |
| ElringKlinger AG | Long | Equity-common | DE | $54K | 10K | 0.00 |
| EM Systems Co. Ltd. (EM Systems Co Ltd) | Long | Equity-common | JP | $25K | 6K | 0.00 |
| Emak SpA | Long | Equity-common | IT | $14K | 13K | 0.00 |
| Embracer Group AB | Long | Equity-common | SE | $210K | 82K | 0.01 |
| Emeco Holdings Ltd. | Long | Equity-common | AU | $51K | 93K | 0.00 |
| Emerald Resources NL | Long | Equity-common | AU | $283K | 116K | 0.02 |
| EML Payments Ltd. | Long | Equity-common | AU | $51K | 83K | 0.00 |
| Emmi AG | Long | Equity-common | CH | $578K | 550 | 0.04 |
| Emperor Watch & Jewellery Ltd. | Long | Equity-common | HK | $16K | 810K | 0.00 |
| Empire Co. Ltd. (Empire Co Ltd) | Long | Equity-common | CA | $850K | 32K | 0.06 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $155K | 185 | 0.01 |
| en Japan, Inc. (en Japan Inc) | Long | Equity-common | JP | $56K | 3K | 0.00 |
| Enagas SA | Long | Equity-common | ES | $576K | 38K | 0.04 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $1M | 34K | 0.08 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $889K | 24K | 0.06 |
| Encavis AG | Long | Equity-common | DE | $429K | 23K | 0.03 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $86K | 25K | 0.01 |
| Endeavour Mining PLC | Long | Equity-common | GB | $818K | 37K | 0.05 |
| Endeavour Silver Corp. | Long | Equity-common | CA | $140K | 31K | 0.01 |
| Endesa SA | Long | Equity-common | ES | $568K | 29K | 0.04 |
| Endo Lighting Corp. | Long | Equity-common | JP | $37K | 4K | 0.00 |
| Enea AB | Long | Equity-common | SE | $33K | 4K | 0.00 |
| Enel SpA | Long | Equity-common | IT | $4M | 505K | 0.24 |
| Enento Group OYJ | Long | Equity-common | FI | $50K | 3K | 0.00 |
| ENEOS Holdings, Inc. (ENEOS Holdings Inc) | Long | Equity-common | JP | $3M | 541K | 0.19 |
| Enerflex Ltd. | Long | Equity-common | CA | $49K | 9K | 0.00 |
| Enerflex Ltd. | Long | Equity-common | CA | $14K | 2K | 0.00 |
| Energiekontor AG | Long | Equity-common | DE | $155K | 2K | 0.01 |
| Energix-Renewable Energies Ltd. | Long | Equity-common | IL | $44K | 13K | 0.00 |
| Energy International Investments Holdings Ltd. | Long | Equity-common | KY | $8K | 132K | 0.00 |
| Enero Group Ltd. | Long | Equity-common | AU | $25K | 30K | 0.00 |
| Engcon AB | Long | Equity-common | SE | $19K | 2K | 0.00 |
| Enghouse Systems Ltd. | Long | Equity-common | CA | $224K | 10K | 0.01 |
| Engie SA | Long | Equity-common | FR | $5M | 294K | 0.30 |
| Enlight Renewable Energy Ltd. | Long | Equity-common | IL | $92K | 6K | 0.01 |
| Enlight Renewable Energy Ltd. | Long | Equity-common | IL | $28K | 2K | 0.00 |
| ENM Holdings Ltd. | Long | Equity-common | HK | $15K | 376K | 0.00 |
| Enomoto Co. Ltd. (Enomoto Co Ltd) | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Enplas Corp. | Long | Equity-common | JP | $76K | 2K | 0.00 |
| Ensign Energy Services, Inc. (Ensign Energy Services Inc) | Long | Equity-common | CA | $110K | 59K | 0.01 |
| Entra ASA | Long | Equity-common | NO | $72K | 6K | 0.00 |
| Eolus Vind AB | Long | Equity-common | SE | $42K | 6K | 0.00 |
| Ependion AB | Long | Equity-common | SE | $37K | 3K | 0.00 |
| Epiroc AB | Long | Equity-common | SE | $595K | 32K | 0.04 |
| Epiroc AB | Long | Equity-common | SE | $317K | 19K | 0.02 |
| eQ OYJ | Long | Equity-common | FI | $23K | 2K | 0.00 |
| EQB, Inc. (EQB Inc) | Long | Equity-common | CA | $628K | 9K | 0.04 |
| EQT Holdings Ltd. | Long | Equity-common | AU | $89K | 4K | 0.01 |
| Equasens | Long | Equity-common | FR | $44K | 840 | 0.00 |
| Equinor ASA | Long | Equity-common | NO | $2M | 68K | 0.12 |
| Equinox Gold Corp. | Long | Equity-common | CA | $353K | 63K | 0.02 |
| Equinox Gold Corp. | Long | Equity-common | CA | $63K | 11K | 0.00 |
| Eramet SA | Long | Equity-common | FR | $149K | 2K | 0.01 |
| Ercros SA | Long | Equity-common | ES | $106K | 25K | 0.01 |
| eRex Co. Ltd. (eRex Co Ltd) | Long | Equity-common | JP | $25K | 5K | 0.00 |
| ERG SpA | Long | Equity-common | IT | $76K | 3K | 0.00 |
| ERI Holdings Co. Ltd. (ERI Holdings Co Ltd) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| ERO Copper Corp. | Long | Equity-common | CA | $227K | 12K | 0.01 |
| ERO Copper Corp. | Long | Equity-common | CA | $137K | 7K | 0.01 |
| Erste Group Bank AG | Long | Equity-common | AT | $2M | 40K | 0.14 |
| ES-Con Japan Ltd. | Long | Equity-common | JP | $59K | 9K | 0.00 |
| Eslead Corp. | Long | Equity-common | JP | $82K | 3K | 0.01 |
| ESPEC Corp. | Long | Equity-common | JP | $93K | 5K | 0.01 |
| Esprinet SpA | Long | Equity-common | IT | $26K | 5K | 0.00 |
| Esprit Holdings Ltd. | Long | Equity-common | BM | $8K | 597K | 0.00 |
| Essentra PLC | Long | Equity-common | GB | $117K | 53K | 0.01 |
| EssilorLuxottica SA | Long | Equity-common | FR | $2M | 7K | 0.11 |
| Essity AB | Long | Equity-common | SE | $1M | 38K | 0.07 |
| Essity AB | Long | Equity-common | SE | $73K | 3K | 0.00 |
| Eternity Investment Ltd. | Long | Equity-common | BM | $6K | 590K | 0.00 |
| Eurazeo SE | Long | Equity-common | FR | $998K | 13K | 0.07 |
| Euronext NV | Long | Equity-common | NL | $1M | 14K | 0.09 |
| Europris ASA | Long | Equity-common | NO | $204K | 34K | 0.01 |
| Eurotelesites AG | Long | Equity-common | AT | $40K | 9K | 0.00 |
| Euroz Hartleys Group Ltd. | Long | Equity-common | AU | $15K | 26K | 0.00 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $158K | 30K | 0.01 |
| Evertz Technologies Ltd. | Long | Equity-common | CA | $72K | 8K | 0.00 |
| EVN AG | Long | Equity-common | AT | $336K | 10K | 0.02 |
| Evolution Mining Ltd. | Long | Equity-common | AU | $1M | 407K | 0.07 |
| Evonik Industries AG | Long | Equity-common | DE | $834K | 41K | 0.05 |
| EVS Broadcast Equipment SA | Long | Equity-common | BE | $87K | 3K | 0.01 |
| EVT Ltd. | Long | Equity-common | AU | $184K | 24K | 0.01 |
| Ework Group AB | Long | Equity-common | SE | $17K | 1K | 0.00 |
| Exchange Income Corp. | Long | Equity-common | CA | $224K | 6K | 0.01 |
| Exclusive Networks SA | Long | Equity-common | FR | $92K | 4K | 0.01 |
| Exco Technologies Ltd. | Long | Equity-common | CA | $39K | 7K | 0.00 |
| Exedy Corp. | Long | Equity-common | JP | $176K | 8K | 0.01 |
| EXEO Group, Inc. (EXEO Group Inc) | Long | Equity-common | JP | $429K | 39K | 0.03 |
| Experian PLC | Long | Equity-common | JE | $4M | 75K | 0.23 |
| Extendicare, Inc. (Extendicare Inc) | Long | Equity-common | CA | $105K | 18K | 0.01 |
| Ezaki Glico Co. Ltd. (Ezaki Glico Co Ltd) | Long | Equity-common | JP | $326K | 11K | 0.02 |
| Ezion Holdings Ltd. | Long | Equity-common | SG | $0 | 982K | – |
| Ezion Holdings Ltd. | Derivative-equity | SG | $0 | 155K | – | |
| Ezra Holdings Ltd. | Long | Equity-common | SG | $0 | 190K | – |
| F-Secure OYJ | Long | Equity-common | FI | $34K | 15K | 0.00 |
| F&M Co. Ltd. (F&M Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Fabasoft AG | Long | Equity-common | AT | $23K | 1K | 0.00 |
| Fabege AB | Long | Equity-common | SE | $205K | 24K | 0.01 |
| FACC AG | Long | Equity-common | AT | $14K | 2K | 0.00 |
| Faes Farma SA | Long | Equity-common | ES | $247K | 65K | 0.02 |
| Fagerhult Group AB | Long | Equity-common | SE | $73K | 12K | 0.00 |
| Fagron | Long | Equity-common | BE | $317K | 15K | 0.02 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $5M | 4K | 0.33 |
| Fairwood Holdings Ltd. | Long | Equity-common | BM | $18K | 19K | 0.00 |
| FALCO HOLDINGS Co. Ltd. (FALCO HOLDINGS Co Ltd) | Long | Equity-common | JP | $46K | 3K | 0.00 |
| FANUC Corp. | Long | Equity-common | JP | $250K | 8K | 0.02 |
| Far East Consortium International Ltd. | Long | Equity-common | KY | $43K | 300K | 0.00 |
| Far East Orchard Ltd. | Long | Equity-common | SG | $30K | 41K | 0.00 |
| Fast Fitness Japan, Inc. (Fast Fitness Japan Inc) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Fast Retailing Co. Ltd. (Fast Retailing Co Ltd) | Long | Equity-common | JP | $2M | 8K | 0.14 |
| Fastighets AB Balder | Long | Equity-common | SE | $246K | 33K | 0.02 |
| Fastighets AB Trianon | Long | Equity-common | SE | $7K | 3K | 0.00 |
| Fastighetsbolaget Emilshus AB | Long | Equity-common | SE | $3K | 753 | 0.00 |
| FastPartner AB | Long | Equity-common | SE | $39K | 6K | 0.00 |
| Fattal Holdings 1998 Ltd. | Long | Equity-common | IL | $157K | 1K | 0.01 |
| FBD Holdings PLC | Long | Equity-common | IE | $96K | 7K | 0.01 |
| FCC Co. Ltd. (FCC Co Ltd) | Long | Equity-common | JP | $147K | 9K | 0.01 |
| FDK Corp. | Long | Equity-common | JP | $9K | 2K | 0.00 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $109K | 20K | 0.01 |
| Feed One Co. Ltd. (Feed One Co Ltd) | Long | Equity-common | JP | $60K | 9K | 0.00 |
| Feintool International Holding AG | Long | Equity-common | CH | $44K | 2K | 0.00 |
| Fenix Outdoor International AG | Long | Equity-common | CH | $43K | 737 | 0.00 |
| Fenix Resources Ltd. | Long | Equity-common | AU | $35K | 124K | 0.00 |
| Ferrari NV | Long | Equity-common | NL | $2M | 5K | 0.14 |
| Ferrari NV | Long | Equity-common | NL | $274K | 664 | 0.02 |
| Ferrotec Holdings Corp. | Long | Equity-common | JP | $214K | 13K | 0.01 |
| Ferrovial SE | Long | Equity-common | NL | $419K | 11K | 0.03 |
| Fibergate, Inc. (Fibergate Inc/Japan) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| FIDEA Holdings Co. Ltd. (FIDEA Holdings Co Ltd) | Long | Equity-common | JP | $52K | 5K | 0.00 |
| Fielmann Group AG | Long | Equity-common | DE | $255K | 6K | 0.02 |
| Fiera Capital Corp. | Long | Equity-common | CA | $134K | 23K | 0.01 |
| Fiera Milano SpA | Long | Equity-common | IT | $13K | 3K | 0.00 |
| Fila SpA | Long | Equity-common | IT | $68K | 7K | 0.00 |
| Financial Partners Group Co. Ltd. (Financial Partners Group Co Ltd) | Long | Equity-common | JP | $274K | 16K | 0.02 |
| Finbar Group Ltd. | Long | Equity-common | AU | $5K | 8K | 0.00 |
| FINDEX, Inc. (FINDEX Inc) | Long | Equity-common | JP | $21K | 3K | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $1M | 84K | 0.09 |
| Finning International, Inc. (Finning International Inc) | Long | Equity-common | CA | $1M | 37K | 0.07 |
| Fintech Global, Inc. (Fintech Global Inc) | Long | Equity-common | JP | $31K | 55K | 0.00 |
| Firan Technology Group Corp. | Long | Equity-common | CA | $15K | 3K | 0.00 |
| Firefinch Ltd. | Long | Equity-common | AU | $2K | 64K | 0.00 |
| Firm Capital Mortgage Investment Corp. | Long | Equity-common | CA | $80K | 9K | 0.01 |
| First Bank of Toyama Ltd. (First Bank of Toyama Ltd/The) | Long | Equity-common | JP | $115K | 13K | 0.01 |
| First International Bank Of Israel Ltd. (First International Bank Of Israel Ltd/The) | Long | Equity-common | IL | $413K | 10K | 0.03 |
| First Majestic Silver Corp. | Long | Equity-common | CA | $324K | 52K | 0.02 |
| First Mining Gold Corp. | Long | Equity-common | CA | $4K | 45K | 0.00 |
| First National Financial Corp. | Long | Equity-common | CA | $132K | 5K | 0.01 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $523K | 43K | 0.03 |
| First Resources Ltd. | Long | Equity-common | SG | $139K | 126K | 0.01 |
| Firstgroup PLC | Long | Equity-common | GB | $449K | 198K | 0.03 |
| FirstService Corp. | Long | Equity-common | CA | $715K | 4K | 0.05 |
| FirstService Corp. | Long | Equity-common | CA | $296K | 2K | 0.02 |
| Fisher & Paykel Healthcare Corp. Ltd. (Fisher & Paykel Healthcare Corp Ltd) | Long | Equity-common | NZ | $322K | 17K | 0.02 |
| Fiskars OYJ Abp | Long | Equity-common | FI | $110K | 6K | 0.01 |
| FIT Hon Teng Ltd. | Long | Equity-common | KY | $111K | 322K | 0.01 |
| Fixstars Corp. | Long | Equity-common | JP | $90K | 8K | 0.01 |
| FJ Next Holdings Co. Ltd. (FJ Next Holdings Co Ltd) | Long | Equity-common | JP | $61K | 7K | 0.00 |
| flatexDEGIRO AG | Long | Equity-common | DE | $145K | 10K | 0.01 |
| FleetPartners Group Ltd. | Long | Equity-common | AU | $180K | 81K | 0.01 |
| Fleetwood Ltd. | Long | Equity-common | AU | $32K | 27K | 0.00 |
| Fletcher Building Ltd. | Long | Equity-common | NZ | $264K | 141K | 0.02 |
| Flight Centre Travel Group Ltd. | Long | Equity-common | AU | $561K | 39K | 0.04 |
| Florida Canyon Gold, Inc. (Florida Canyon Gold Inc) | Long | Equity-common | CA | $3K | 8K | 0.00 |
| Flow Traders Ltd. | Long | Equity-common | BM | $127K | 8K | 0.01 |
| FLSmidth & Co. AS (FLSmidth & Co A/S) | Long | Equity-common | DK | $717K | 14K | 0.05 |
| Flughafen Zurich AG | Long | Equity-common | CH | $1M | 6K | 0.08 |
| Fluidra SA | Long | Equity-common | ES | $211K | 9K | 0.01 |
| Fnac Darty SA | Long | Equity-common | FR | $68K | 2K | 0.00 |
| Fnac Darty SA | Long | Equity-common | FR | $27K | 903.56 | 0.00 |
| FNM SpA | Long | Equity-common | IT | $17K | 36K | 0.00 |
| Focus Systems Corp. | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Fonterra Co.-operative Group Ltd. (Fonterra Co-operative Group Ltd) | Long | Equity-common | NZ | $55K | 23K | 0.00 |
| Food & Life Cos. Ltd. (Food & Life Cos Ltd) | Long | Equity-common | JP | $450K | 26K | 0.03 |
| Food Empire Holdings Ltd. | Long | Equity-common | SG | $32K | 42K | 0.00 |
| Foraco International SA | Long | Equity-common | FR | $26K | 13K | 0.00 |
| Forbo Holding AG | Long | Equity-common | CH | $273K | 253 | 0.02 |
| Foresight Group Holdings Ltd. | Long | Equity-common | GG | $81K | 12K | 0.01 |
| ForFarmers NV | Long | Equity-common | NL | $35K | 11K | 0.00 |
| Formula Systems 1985 Ltd. | Long | Equity-common | IL | $199K | 3K | 0.01 |
| Forsys Metals Corp. | Long | Equity-common | CA | $11K | 28K | 0.00 |
| Forterra PLC | Long | Equity-common | GB | $84K | 37K | 0.01 |
| Fortescue Ltd. | Long | Equity-common | AU | $2M | 180K | 0.15 |
| Fortnox AB | Long | Equity-common | SE | $339K | 55K | 0.02 |
| Fortuna Mining Corp. | Long | Equity-common | CA | $182K | 38K | 0.01 |
| Fortuna Mining Corp. | Long | Equity-common | CA | $174K | 36K | 0.01 |
| Forum Engineering, Inc. (Forum Engineering Inc) | Long | Equity-common | JP | $36K | 5K | 0.00 |
| Forval Corp. | Long | Equity-common | JP | $5K | 500 | 0.00 |
| Forvia SE | Long | Equity-common | FR | $443K | 38K | 0.03 |
| Forvia SE | Long | Equity-common | FR | $20K | 2K | 0.00 |
| Foster Electric Co. Ltd. (Foster Electric Co Ltd) | Long | Equity-common | JP | $51K | 5K | 0.00 |
| Fox Wizel Ltd. | Long | Equity-common | IL | $153K | 2K | 0.01 |
| Foxtons Group PLC | Long | Equity-common | GB | $63K | 73K | 0.00 |
| FP Corp. | Long | Equity-common | JP | $214K | 12K | 0.01 |
| FP Partner, Inc. (FP Partner Inc) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| France Bed Holdings Co. Ltd. (France Bed Holdings Co Ltd) | Long | Equity-common | JP | $53K | 7K | 0.00 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $471K | 9K | 0.03 |
| Fraser & Neave Ltd. (Fraser and Neave Ltd) | Long | Equity-common | SG | $39K | 43K | 0.00 |
| Frasers Group PLC | Long | Equity-common | GB | $398K | 34K | 0.03 |
| Frasers Property Ltd. | Long | Equity-common | SG | $44K | 72K | 0.00 |
| Freebit Co. Ltd. (Freebit Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Freehold Royalties Ltd. | Long | Equity-common | CA | $351K | 34K | 0.02 |
| Freenet AG | Long | Equity-common | DE | $934K | 34K | 0.06 |
| Freightways Group Ltd. | Long | Equity-common | NZ | $226K | 42K | 0.01 |
| Frencken Group Ltd. | Long | Equity-common | SG | $92K | 94K | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $1M | 38K | 0.10 |
| Fresnillo PLC | Long | Equity-common | GB | $238K | 31K | 0.02 |
| Friedrich Vorwerk Group SE | Long | Equity-common | DE | $47K | 2K | 0.00 |
| Frontera Energy Corp. | Long | Equity-common | CA | $30K | 5K | 0.00 |
| FSE Lifestyle Services Ltd. | Long | Equity-common | KY | $20K | 29K | 0.00 |
| FTGroup Co. Ltd. (FTGroup Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Fu Yu Corp. Ltd. (Fu Yu Corp Ltd) | Long | Equity-common | SG | $9K | 102K | 0.00 |
| FUCHS SE | Long | Equity-preferred | DE | $691K | 16K | 0.05 |
| FUCHS SE | Long | Equity-common | DE | $233K | 7K | 0.02 |
| Fudo Tetra Corp. | Long | Equity-common | JP | $70K | 4K | 0.00 |
| Fugro NV | Long | Equity-common | NL | $950K | 36K | 0.06 |
| Fuji Co. Ltd. (Fuji Co Ltd/Ehime) | Long | Equity-common | JP | $133K | 10K | 0.01 |
| Fuji Corp. (Fuji Corp/Aichi) | Long | Equity-common | JP | $278K | 17K | 0.02 |
| Fuji Corp. (Fuji Corp/Miyagi) | Long | Equity-common | JP | $50K | 4K | 0.00 |
| Fuji Corp. Ltd. (Fuji Corp Ltd) | Long | Equity-common | JP | $38K | 7K | 0.00 |
| Fuji Electric Co. Ltd. (Fuji Electric Co Ltd) | Long | Equity-common | JP | $720K | 13K | 0.05 |
| Fuji Furukawa Engineering & Construction Co. Ltd. (Fuji Furukawa Engineering & Construction Co Ltd) | Long | Equity-common | JP | $46K | 1K | 0.00 |
| Fuji Kosan Co. Ltd. (Fuji Kosan Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Fuji Kyuko Co. Ltd. (Fuji Kyuko Co Ltd) | Long | Equity-common | JP | $116K | 6K | 0.01 |
| Fuji Media Holdings, Inc. (Fuji Media Holdings Inc) | Long | Equity-common | JP | $110K | 9K | 0.01 |
| Fuji Oil Co. Ltd. (Fuji Oil Co Ltd) | Long | Equity-common | JP | $40K | 13K | 0.00 |
| Fuji Oil Holdings, Inc. (Fuji Oil Holdings Inc) | Long | Equity-common | JP | $257K | 12K | 0.02 |
| Fuji Seal International, Inc. (Fuji Seal International Inc) | Long | Equity-common | JP | $154K | 10K | 0.01 |
| Fuji Soft, Inc. (Fuji Soft Inc) | Long | Equity-common | JP | $244K | 5K | 0.02 |
| Fujibo Holdings, Inc. (Fujibo Holdings Inc) | Long | Equity-common | JP | $74K | 2K | 0.00 |
| Fujicco Co. Ltd. (Fujicco Co Ltd) | Long | Equity-common | JP | $56K | 5K | 0.00 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $813K | 34K | 0.05 |
| Fujikura Composites, Inc. (Fujikura Composites Inc) | Long | Equity-common | JP | $43K | 5K | 0.00 |
| Fujikura Kasei Co. Ltd. (Fujikura Kasei Co Ltd) | Long | Equity-common | JP | $29K | 8K | 0.00 |
| Fujikura Ltd. | Long | Equity-common | JP | $1M | 67K | 0.09 |
| Fujimi, Inc. (Fujimi Inc) | Long | Equity-common | JP | $84K | 4K | 0.01 |
| Fujimori Kogyo Co. Ltd. (Fujimori Kogyo Co Ltd) | Long | Equity-common | JP | $129K | 4K | 0.01 |
| Fujio Food Group, Inc. (Fujio Food Group Inc) | Long | Equity-common | JP | $24K | 3K | 0.00 |
| Fujita Kanko, Inc. (Fujita Kanko Inc) | Long | Equity-common | JP | $91K | 2K | 0.01 |
| Fujitsu General Ltd. | Long | Equity-common | JP | $133K | 10K | 0.01 |
| Fujitsu Ltd. | Long | Equity-common | JP | $2M | 109K | 0.13 |
| Fujiya Co. Ltd. (Fujiya Co Ltd) | Long | Equity-common | JP | $15K | 801 | 0.00 |
| FuKoKu Co. Ltd. (FuKoKu Co Ltd) | Long | Equity-common | JP | $35K | 3K | 0.00 |
| Fukuda Corp. | Long | Equity-common | JP | $83K | 2K | 0.01 |
| Fukuda Denshi Co. Ltd. (Fukuda Denshi Co Ltd) | Long | Equity-common | JP | $198K | 4K | 0.01 |
| Fukui Bank Ltd. (Fukui Bank Ltd/The) | Long | Equity-common | JP | $82K | 6K | 0.01 |
| Fukui Computer Holdings, Inc. (Fukui Computer Holdings Inc) | Long | Equity-common | JP | $69K | 4K | 0.00 |
| Fukuoka Financial Group, Inc. (Fukuoka Financial Group Inc) | Long | Equity-common | JP | $705K | 25K | 0.05 |
| Fukushima Galilei Co. Ltd. (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $117K | 3K | 0.01 |
| Fukuyama Transporting Co. Ltd. (Fukuyama Transporting Co Ltd) | Long | Equity-common | JP | $129K | 5K | 0.01 |
| FULLCAST Holdings Co. Ltd. (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $58K | 6K | 0.00 |
| Fumakilla Ltd. | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Funai Soken Holdings, Inc. (Funai Soken Holdings Inc) | Long | Equity-common | JP | $124K | 8K | 0.01 |
| Fundamenta Real Estate AG | Long | Equity-common | CH | $38K | 2K | 0.00 |
| Funding Circle Holdings PLC | Long | Equity-common | GB | $76K | 53K | 0.00 |
| Furukawa Battery Co. Ltd. (Furukawa Battery Co Ltd/The) | Long | Equity-common | JP | $37K | 4K | 0.00 |
| Furukawa Co. Ltd. (Furukawa Co Ltd) | Long | Equity-common | JP | $90K | 7K | 0.01 |
| Furuno Electric Co. Ltd. (Furuno Electric Co Ltd) | Long | Equity-common | JP | $95K | 7K | 0.01 |
| Furyu Corp. | Long | Equity-common | JP | $41K | 6K | 0.00 |
| Fuso Chemical Co. Ltd. (Fuso Chemical Co Ltd) | Long | Equity-common | JP | $127K | 5K | 0.01 |
| Fuso Pharmaceutical Industries Ltd. | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Futaba Corp. | Long | Equity-common | JP | $48K | 12K | 0.00 |
| Futaba Industrial Co. Ltd. (Futaba Industrial Co Ltd) | Long | Equity-common | JP | $127K | 25K | 0.01 |
| Future Corp. | Long | Equity-common | JP | $141K | 12K | 0.01 |
| Future PLC | Long | Equity-common | GB | $254K | 18K | 0.02 |
| Fuyo General Lease Co. Ltd. (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $425K | 5K | 0.03 |
| G-7 Holdings, Inc. (G-7 Holdings Inc) | Long | Equity-common | JP | $84K | 8K | 0.01 |
| G-Resources Group Ltd. | Long | Equity-common | BM | $34K | 114K | 0.00 |
| G-Tekt Corp. | Long | Equity-common | JP | $81K | 7K | 0.01 |
| G5 Entertainment AB | Long | Equity-common | SE | $23K | 2K | 0.00 |
| G8 Education Ltd. | Long | Equity-common | AU | $250K | 293K | 0.02 |
| GA Technologies Co. Ltd. (GA Technologies Co Ltd/Japan) | Long | Equity-common | JP | $31K | 4K | 0.00 |
| Gakken Holdings Co. Ltd. (Gakken Holdings Co Ltd) | Long | Equity-common | JP | $98K | 14K | 0.01 |
| Gakkyusha Co. Ltd. (Gakkyusha Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Galan Lithium Ltd. | Derivative-equity | AU | $89.71 | 3K | 0.00 | |
| Galan Lithium Ltd. (GALAN LITHIUM LTD UNL OPT) | Derivative-equity | AU | $0 | 2K | – | |
| Galenica AG | Long | Equity-common | CH | $1M | 14K | 0.08 |
| Galiano Gold, Inc. (Galiano Gold Inc) | Long | Equity-common | CA | $46K | 25K | 0.00 |
| Gallant Venture Ltd. | Long | Equity-common | SG | $4K | 52K | 0.00 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $79K | 20K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 110K | 0.15 |
| GAM Holding AG | Long | Equity-common | CH | $5K | 20K | 0.00 |
| Games Workshop Group PLC | Long | Equity-common | GB | $1M | 8K | 0.07 |
| Gamma Communications PLC | Long | Equity-common | GB | $204K | 11K | 0.01 |
| Gav-Yam Lands Corp. Ltd. (Gav-Yam Lands Corp Ltd) | Long | Equity-common | IL | $65K | 9K | 0.00 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $1M | 9K | 0.08 |
| GB Group PLC | Long | Equity-common | GB | $284K | 63K | 0.02 |
| GDI Integrated Facility Services, Inc. (GDI Integrated Facility Services Inc) | Long | Equity-common | CA | $80K | 3K | 0.01 |
| GEA Group AG | Long | Equity-common | DE | $2M | 36K | 0.10 |
| Geberit AG | Long | Equity-common | CH | $2M | 3K | 0.13 |
| Gecoss Corp. | Long | Equity-common | JP | $25K | 4K | 0.00 |
| Gefran SpA | Long | Equity-common | IT | $10K | 1K | 0.00 |
| Generali | Long | Equity-common | IT | $1M | 40K | 0.07 |
| Generation Development Group Ltd. | Long | Equity-common | AU | $12K | 7K | 0.00 |
| Genesis Minerals Ltd. | Long | Equity-common | AU | $13K | 10K | 0.00 |
| Genki Sushi Co. Ltd. (Genki Sushi Co Ltd) | Long | Equity-common | JP | $62K | 2K | 0.00 |
| Genky DrugStores Co. Ltd. (Genky DrugStores Co Ltd) | Long | Equity-common | JP | $111K | 5K | 0.01 |
| Gentrack Group Ltd. | Long | Equity-common | NZ | $34K | 5K | 0.00 |
| Genuit Group PLC | Long | Equity-common | GB | $330K | 50K | 0.02 |
| Geo Holdings Corp. | Long | Equity-common | JP | $105K | 10K | 0.01 |
| Georg Fischer AG | Long | Equity-common | CH | $1M | 20K | 0.10 |
| George Weston Ltd. | Long | Equity-common | CA | $1M | 7K | 0.08 |
| Gerresheimer AG | Long | Equity-common | DE | $868K | 8K | 0.06 |
| Gesco SE | Long | Equity-common | DE | $36K | 2K | 0.00 |
| Gestamp Automocion SA | Long | Equity-common | ES | $137K | 47K | 0.01 |
| Get Nice Financial Group Ltd. | Long | Equity-common | KY | $9K | 102K | 0.00 |
| Getinge AB | Long | Equity-common | SE | $366K | 19K | 0.02 |
| Getlink SE | Long | Equity-common | FR | $871K | 49K | 0.06 |
| GFL Environmental, Inc. (GFL Environmental Inc) | Long | Equity-common | CA | $774K | 20K | 0.05 |
| GFT Technologies SE | Long | Equity-common | DE | $132K | 5K | 0.01 |
| Gibson Energy, Inc. (Gibson Energy Inc) | Long | Equity-common | CA | $675K | 41K | 0.04 |
| Gift Holdings, Inc. (Gift Holdings Inc) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| giftee, Inc. (giftee Inc) | Long | Equity-common | JP | $34K | 4K | 0.00 |
| Gilat Satellite Networks Ltd. | Long | Equity-common | IL | $27K | 6K | 0.00 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $1M | 29K | 0.08 |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $86K | 2K | 0.01 |
| Gimv NV | Long | Equity-common | BE | $257K | 6K | 0.02 |
| Giordano International Ltd. | Long | Equity-common | BM | $53K | 260K | 0.00 |
| Givaudan SA | Long | Equity-common | CH | $2M | 420 | 0.14 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $37K | 2K | 0.00 |
| GL Events SACA | Long | Equity-common | FR | $85K | 4K | 0.01 |
| GL Sciences, Inc. (GL Sciences Inc) | Long | Equity-common | JP | $40K | 2K | 0.00 |
| Glanbia PLC | Long | Equity-common | IE | $1M | 52K | 0.07 |
| Glarner Kantonalbank | Long | Equity-common | CH | $10K | 403 | 0.00 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $219K | 147K | 0.01 |
| Global Dominion Access SA | Long | Equity-common | ES | $66K | 20K | 0.00 |
| Global Ports Holding PLC | Long | Equity-common | GB | $18K | 4K | 0.00 |
| GLOBERIDE, Inc. (GLOBERIDE Inc) | Long | Equity-common | JP | $82K | 6K | 0.01 |
| Glorious Sun Enterprises Ltd. | Long | Equity-common | BM | $10K | 80K | 0.00 |
| Glory Ltd. | Long | Equity-common | JP | $222K | 12K | 0.01 |
| GMO Financial Gate, Inc. (GMO Financial Gate Inc) | Long | Equity-common | JP | $31K | 700 | 0.00 |
| GMO Financial Holdings, Inc. (GMO Financial Holdings Inc) | Long | Equity-common | JP | $44K | 10K | 0.00 |
| GMO GlobalSign Holdings KK | Long | Equity-common | JP | $33K | 2K | 0.00 |
| GMO internet group, Inc. (GMO internet group Inc) | Long | Equity-common | JP | $252K | 15K | 0.02 |
| GMO Payment Gateway, Inc. (GMO Payment Gateway Inc) | Long | Equity-common | JP | $378K | 7K | 0.02 |
| GN Store Nord AS | Long | Equity-common | DK | $840K | 32K | 0.06 |
| GNI Group Ltd. | Long | Equity-common | JP | $67K | 4K | 0.00 |
| Godo Steel Ltd. | Long | Equity-common | JP | $117K | 4K | 0.01 |
| goeasy Ltd. | Long | Equity-common | CA | $552K | 4K | 0.04 |
| Gofore OYJ | Long | Equity-common | FI | $23K | 928 | 0.00 |
| GoGold Resources, Inc. (GoGold Resources Inc) | Long | Equity-common | CA | $27K | 24K | 0.00 |
| Gokurakuyu Holdings Co. Ltd. (Gokurakuyu Holdings Co Ltd) | Long | Equity-common | JP | $10K | 4K | 0.00 |
| Gold Fin Holdings (UNTRADE.GOLD FIN HLDG) | Long | Equity-common | HK | $0 | 38K | – |
| Gold Road Resources Ltd. | Long | Equity-common | AU | $310K | 277K | 0.02 |
| Goldcrest Co. Ltd. (Goldcrest Co Ltd) | Long | Equity-common | JP | $88K | 5K | 0.01 |
| Golden Agri-Resources Ltd. | Long | Equity-common | MU | $280K | 1M | 0.02 |
| Goldwin, Inc. (Goldwin Inc) | Long | Equity-common | JP | $216K | 4K | 0.01 |
| Gooch & Housego PLC | Long | Equity-common | GB | $33K | 5K | 0.00 |
| GPI SpA | Long | Equity-common | IT | $10K | 752 | 0.00 |
| GR Engineering Services Ltd. | Long | Equity-common | AU | $18K | 14K | 0.00 |
| Grafton Group PLC | Long | Equity-common | IE | $725K | 52K | 0.05 |
| GrainCorp Ltd. | Long | Equity-common | AU | $356K | 60K | 0.02 |
| Grainger PLC | Long | Equity-common | GB | $527K | 170K | 0.03 |
| Grand City Properties SA | Long | Equity-common | LU | $133K | 11K | 0.01 |
| Grandy House Corp. | Long | Equity-common | JP | $13K | 3K | 0.00 |
| Grange Resources Ltd. | Long | Equity-common | AU | $38K | 183K | 0.00 |
| Granges AB | Long | Equity-common | SE | $364K | 30K | 0.02 |
| Great Eagle Holdings Ltd. | Long | Equity-common | BM | $72K | 53K | 0.00 |
| Great-West Lifeco, Inc. (Great-West Lifeco Inc) | Long | Equity-common | CA | $842K | 28K | 0.06 |
| Gree, Inc. (Gree Inc) | Long | Equity-common | JP | $63K | 18K | 0.00 |
| Green Landscaping Group AB | Long | Equity-common | SE | $17K | 2K | 0.00 |
| Greencore Group PLC | Long | Equity-common | IE | $247K | 107K | 0.02 |
| Greens Co. Ltd. (Greens Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Greenvolt-Energias Renovaveis SA | Long | Equity-common | PT | $54K | 6K | 0.00 |
| Greenyard NV | Long | Equity-common | BE | $26K | 4K | 0.00 |
| Greggs PLC | Long | Equity-common | GB | $1M | 28K | 0.07 |
| gremz, Inc. (gremz Inc) | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Grenergy Renovables SA | Long | Equity-common | ES | $55K | 1K | 0.00 |
| Grenke AG | Long | Equity-common | DE | $172K | 6K | 0.01 |
| Grieg Seafood ASA | Long | Equity-common | NO | $91K | 16K | 0.01 |
| GronlandsBANKEN AS (GronlandsBANKEN A/S) | Long | Equity-common | GL | $25K | 259 | 0.00 |
| Groupe Crit SA | Long | Equity-common | FR | $59K | 826 | 0.00 |
| Grupo Catalana Occidente SA | Long | Equity-common | ES | $357K | 8K | 0.02 |
| Grupo Empresarial San Jose SA | Long | Equity-common | ES | $27K | 6K | 0.00 |
| GS Yuasa Corp. | Long | Equity-common | JP | $311K | 17K | 0.02 |
| GSI Creos Corp. | Long | Equity-common | JP | $44K | 3K | 0.00 |
| Guardian Capital Group Ltd. | Long | Equity-common | CA | $167K | 5K | 0.01 |
| Guerbet | Long | Equity-common | FR | $71K | 2K | 0.00 |
| Gulf Marine Services PLC | Long | Equity-common | GB | $10K | 47K | 0.00 |
| Gun-Ei Chemical Industry Co. Ltd. (Gun-Ei Chemical Industry Co Ltd) | Long | Equity-common | JP | $32K | 2K | 0.00 |
| GungHo Online Entertainment, Inc. (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $152K | 8K | 0.01 |
| Gunma Bank Ltd. (Gunma Bank Ltd/The) | Long | Equity-common | JP | $623K | 92K | 0.04 |
| Gunze Ltd. | Long | Equity-common | JP | $149K | 4K | 0.01 |
| GuocoLand Ltd. | Long | Equity-common | SG | $54K | 48K | 0.00 |
| Guotai Junan International Holdings Ltd. | Long | Equity-common | HK | $62K | 719K | 0.00 |
| Gurit Holding AG | Long | Equity-common | CH | $39K | 778 | 0.00 |
| GWA Group Ltd. | Long | Equity-common | AU | $92K | 53K | 0.01 |
| Gym Group PLC (Gym Group PLC/The) | Long | Equity-common | GB | $80K | 43K | 0.01 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $451K | 29K | 0.03 |
| H-One Co. Ltd. (H-One Co Ltd) | Long | Equity-common | JP | $33K | 5K | 0.00 |
| H.U. Group Holdings, Inc. (H.U. Group Holdings Inc) | Long | Equity-common | JP | $238K | 14K | 0.02 |
| H&H International AS (H+H International A/S) | Long | Equity-common | DK | $53K | 4K | 0.00 |
| H&R GmbH & Co. KGaA (H&R GmbH & Co KGaA) | Long | Equity-common | DE | $14K | 3K | 0.00 |
| H&T Group PLC | Long | Equity-common | GB | $28K | 6K | 0.00 |
| H2O Retailing Corp. | Long | Equity-common | JP | $474K | 27K | 0.03 |
| Hachijuni Bank Ltd. (Hachijuni Bank Ltd/The) | Long | Equity-common | JP | $632K | 89K | 0.04 |
| Hagag Group Real Estate Development | Long | Equity-common | IL | $41K | 10K | 0.00 |
| Hagihara Industries, Inc. (Hagihara Industries Inc) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| Hagiwara Electric Holdings Co. Ltd. (Hagiwara Electric Holdings Co Ltd) | Long | Equity-common | JP | $63K | 3K | 0.00 |
| Haivision Systems, Inc. (Haivision Systems Inc) | Long | Equity-common | CA | $296.96 | 100 | 0.00 |
| Hakudo Co. Ltd. (Hakudo Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Hakuhodo DY Holdings, Inc. (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $327K | 40K | 0.02 |
| Hakuto Co. Ltd. (Hakuto Co Ltd) | Long | Equity-common | JP | $54K | 2K | 0.00 |
| Haleon PLC | Long | Equity-common | GB | $2M | 367K | 0.11 |
| Halfords Group PLC | Long | Equity-common | GB | $122K | 61K | 0.01 |
| Hallenstein Glasson Holdings Ltd. | Long | Equity-common | NZ | $34K | 10K | 0.00 |
| Halma PLC | Long | Equity-common | GB | $497K | 15K | 0.03 |
| Halows Co. Ltd. (Halows Co Ltd) | Long | Equity-common | JP | $85K | 3K | 0.01 |
| Hamakyorex Co. Ltd. (Hamakyorex Co Ltd) | Long | Equity-common | JP | $225K | 7K | 0.01 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $147K | 5K | 0.01 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $114K | 7K | 0.01 |
| Hammond Power Solutions, Inc. (Hammond Power Solutions Inc) | Long | Equity-common | CA | $164K | 2K | 0.01 |
| Hang Lung Group Ltd. | Long | Equity-common | HK | $196K | 179K | 0.01 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $204K | 278K | 0.01 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $294K | 24K | 0.02 |
| Hankyu Hanshin Holdings, Inc. (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $505K | 18K | 0.03 |
| Hannover Rueck SE | Long | Equity-common | DE | $1M | 5K | 0.08 |
| Hansen Technologies Ltd. | Long | Equity-common | AU | $119K | 40K | 0.01 |
| Hanwa Co. Ltd. (Hanwa Co Ltd) | Long | Equity-common | JP | $410K | 11K | 0.03 |
| Hanza AB | Long | Equity-common | SE | $42K | 8K | 0.00 |
| Hao Tian International Construction Investment Group Ltd. | Long | Equity-common | KY | $16K | 136K | 0.00 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $560K | 3K | 0.04 |
| Happinet Corp. | Long | Equity-common | JP | $89K | 4K | 0.01 |
| Harbour Energy PLC | Long | Equity-common | GB | $560K | 139K | 0.04 |
| Hard Off Corp. Co. Ltd. (Hard Off Corp Co Ltd) | Long | Equity-common | JP | $39K | 3K | 0.00 |
| Harel Insurance Investments & Financial Services Ltd. | Long | Equity-common | IL | $261K | 29K | 0.02 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $975K | 69K | 0.06 |
| Harima Chemicals Group, Inc. (Harima Chemicals Group Inc) | Long | Equity-common | JP | $25K | 4K | 0.00 |
| Harmonic Drive Systems, Inc. (Harmonic Drive Systems Inc) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $613K | 195K | 0.04 |
| Harvia OYJ | Long | Equity-common | FI | $147K | 3K | 0.01 |
| Harworth Group PLC | Long | Equity-common | GB | $62K | 29K | 0.00 |
| Haseko Corp. | Long | Equity-common | JP | $760K | 61K | 0.05 |
| Hashimoto Sogyo Holdings Co. Ltd. (Hashimoto Sogyo Holdings Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Haw Par Corp. Ltd. (Haw Par Corp Ltd) | Long | Equity-common | SG | $186K | 24K | 0.01 |
| Hays PLC | Long | Equity-common | GB | $387K | 319K | 0.03 |
| Hazama Ando Corp. | Long | Equity-common | JP | $276K | 34K | 0.02 |
| Headlam Group PLC | Long | Equity-common | GB | $34K | 17K | 0.00 |
| Headwater Exploration, Inc. (Headwater Exploration Inc) | Long | Equity-common | CA | $275K | 52K | 0.02 |
| Heartland Group Holdings Ltd. | Long | Equity-common | NZ | $139K | 219K | 0.01 |
| Heba Fastighets AB | Long | Equity-common | SE | $27K | 9K | 0.00 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $79K | 65K | 0.01 |
| Heiwa Real Estate Co. Ltd. (Heiwa Real Estate Co Ltd) | Long | Equity-common | JP | $201K | 7K | 0.01 |
| Heiwado Co. Ltd. (Heiwado Co Ltd) | Long | Equity-common | JP | $134K | 8K | 0.01 |
| Helia Group Ltd. | Long | Equity-common | AU | $301K | 115K | 0.02 |
| Helical PLC | Long | Equity-common | GB | $91K | 32K | 0.01 |
| Helios Techno Holding Co. Ltd. (Helios Techno Holding Co Ltd) | Long | Equity-common | JP | $21K | 4K | 0.00 |
| Helios Towers PLC | Long | Equity-common | GB | $170K | 105K | 0.01 |
| Hella GmbH & Co. KGaA (Hella GmbH & Co KGaA) | Long | Equity-common | DE | $358K | 4K | 0.02 |
| HelloFresh SE | Long | Equity-common | DE | $228K | 36K | 0.01 |
| Helloworld Travel Ltd. | Long | Equity-common | AU | $12K | 8K | 0.00 |
| Helvetia Holding AG | Long | Equity-common | CH | $2M | 10K | 0.10 |
| Hemnet Group AB | Long | Equity-common | SE | $504K | 14K | 0.03 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $1M | 13K | 0.07 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-common | DE | $508K | 7K | 0.03 |
| Hennge KK | Long | Equity-common | JP | $36K | 5K | 0.00 |
| Henry Boot PLC | Long | Equity-common | GB | $68K | 23K | 0.00 |
| Hensoldt AG | Long | Equity-common | DE | $488K | 13K | 0.03 |
| Hera SpA | Long | Equity-common | IT | $636K | 174K | 0.04 |
| Hermana Holding ASA | Long | Equity-common | NO | $1K | 6K | 0.00 |
| Hermes International SCA | Long | Equity-common | FR | $3M | 1K | 0.19 |
| Heroux-Devtek, Inc. (Heroux-Devtek Inc) | Long | Equity-common | CA | $190K | 8K | 0.01 |
| Hexagon AB | Long | Equity-common | SE | $504K | 50K | 0.03 |
| Hexagon Composites ASA | Long | Equity-common | NO | $58K | 19K | 0.00 |
| Hexagon Purus ASA | Long | Equity-common | NO | $6K | 7K | 0.00 |
| Hexatronic Group AB | Long | Equity-common | SE | $146K | 25K | 0.01 |
| Hexpol AB | Long | Equity-common | SE | $491K | 44K | 0.03 |
| HI-LEX Corp. | Long | Equity-common | JP | $57K | 6K | 0.00 |
| Hiag Immobilien Holding AG | Long | Equity-common | CH | $69K | 811 | 0.00 |
| Hibiya Engineering Ltd. | Long | Equity-common | JP | $96K | 4K | 0.01 |
| High Liner Foods, Inc. (High Liner Foods Inc) | Long | Equity-common | CA | $54K | 6K | 0.00 |
| Highlight Communications AG | Long | Equity-common | CH | $3K | 2K | 0.00 |
| Hikari Tsushin, Inc. (Hikari Tsushin Inc) | Long | Equity-common | JP | $243K | 1K | 0.02 |
| Hilan Ltd. | Long | Equity-common | IL | $205K | 4K | 0.01 |
| Hill & Smith PLC | Long | Equity-common | GB | $354K | 12K | 0.02 |
| Hilton Food Group PLC | Long | Equity-common | GB | $180K | 15K | 0.01 |
| Hioki EE Corp. | Long | Equity-common | JP | $134K | 3K | 0.01 |
| Hiper Global Ltd. | Long | Equity-common | IL | $7K | 1K | 0.00 |
| Hirakawa Hewtech Corp. | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Hirano Tecseed Co. Ltd. (Hirano Tecseed Co Ltd/Kinzoku) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Hirata Corp. | Long | Equity-common | JP | $78K | 2K | 0.01 |
| Hirogin Holdings, Inc. (Hirogin Holdings Inc) | Long | Equity-common | JP | $534K | 66K | 0.04 |
| Hirose Electric Co. Ltd. (Hirose Electric Co Ltd) | Long | Equity-common | JP | $576K | 5K | 0.04 |
| Hirose Tusyo, Inc. (Hirose Tusyo Inc) | Long | Equity-common | JP | $25K | 900 | 0.00 |
| Hiroshima Gas Co. Ltd. (Hiroshima Gas Co Ltd) | Long | Equity-common | JP | $20K | 8K | 0.00 |
| HIS Co. Ltd. (HIS Co Ltd) | Long | Equity-common | JP | $100K | 9K | 0.01 |
| Hisaka Works Ltd. | Long | Equity-common | JP | $36K | 5K | 0.00 |
| Hisamitsu Pharmaceutical Co., Inc. (Hisamitsu Pharmaceutical Co Inc) | Long | Equity-common | JP | $121K | 4K | 0.01 |
| Hiscox Ltd. | Long | Equity-common | BM | $998K | 61K | 0.07 |
| Hitachi Construction Machinery Co. Ltd. (Hitachi Construction Machinery Co Ltd) | Long | Equity-common | JP | $531K | 21K | 0.03 |
| Hitachi Zosen Corp. | Long | Equity-common | JP | $368K | 51K | 0.02 |
| HKBN Ltd. | Long | Equity-common | KY | $62K | 197K | 0.00 |
| HKT Trust & HKT Ltd. | Long | Equity-common | KY | $945K | 780K | 0.06 |
| HLS Therapeutics, Inc. (HLS Therapeutics Inc) | Long | Equity-common | CA | $2K | 700 | 0.00 |
| HMS Networks AB | Long | Equity-common | SE | $221K | 6K | 0.01 |
| Ho Bee Land Ltd. | Long | Equity-common | SG | $55K | 39K | 0.00 |
| Hochiki Corp. | Long | Equity-common | JP | $59K | 4K | 0.00 |
| Hochschild Mining PLC | Long | Equity-common | GB | $140K | 60K | 0.01 |
| HOCHTIEF AG | Long | Equity-common | DE | $835K | 7K | 0.05 |
| Hodogaya Chemical Co. Ltd. (Hodogaya Chemical Co Ltd) | Long | Equity-common | JP | $61K | 2K | 0.00 |
| Hogy Medical Co. Ltd. (Hogy Medical Co Ltd) | Long | Equity-common | JP | $168K | 6K | 0.01 |
| Hoist Finance AB | Long | Equity-common | SE | $113K | 18K | 0.01 |
| Hokkaido Coca-Cola Bottling Co. Ltd. (Hokkaido Coca-Cola Bottling Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Hokkaido Gas Co. Ltd. (Hokkaido Gas Co Ltd) | Long | Equity-common | JP | $43K | 2K | 0.00 |
| Hokkan Holdings Ltd. | Long | Equity-common | JP | $29K | 3K | 0.00 |
| Hokko Chemical Industry Co. Ltd. (Hokko Chemical Industry Co Ltd) | Long | Equity-common | JP | $67K | 6K | 0.00 |
| Hokkoku Financial Holdings, Inc. (Hokkoku Financial Holdings Inc) | Long | Equity-common | JP | $188K | 5K | 0.01 |
| Hokuetsu Corp. | Long | Equity-common | JP | $269K | 35K | 0.02 |
| Hokuetsu Industries Co. Ltd. (Hokuetsu Industries Co Ltd) | Long | Equity-common | JP | $86K | 6K | 0.01 |
| Hokuhoku Financial Group, Inc. (Hokuhoku Financial Group Inc) | Long | Equity-common | JP | $531K | 38K | 0.03 |
| Hokuriku Electric Industry Co. Ltd. (Hokuriku Electric Industry Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Hokuriku Electrical Construction Co. Ltd. (Hokuriku Electrical Construction Co Ltd) | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Hokuto Corp. | Long | Equity-common | JP | $50K | 4K | 0.00 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $192K | 45K | 0.01 |
| Holmen AB | Long | Equity-common | SE | $349K | 9K | 0.02 |
| HomeToGo SE | Long | Equity-common | LU | $6K | 3K | 0.00 |
| Honda Motor Co. Ltd. (Honda Motor Co Ltd) | Long | Equity-common | JP | $2M | 223K | 0.16 |
| Honda Motor Co. Ltd. (Honda Motor Co Ltd) | Long | Equity-common | JP | $274K | 8K | 0.02 |
| Honeys Holdings Co. Ltd. (Honeys Holdings Co Ltd) | Long | Equity-common | JP | $85K | 8K | 0.01 |
| Hong Fok Corp. Ltd. (Hong Fok Corp Ltd) | Long | Equity-common | SG | $51K | 84K | 0.00 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $1M | 50K | 0.10 |
| Hong Kong Ferry Holdings Co. Ltd. (Hong Kong Ferry Holdings Co Ltd) | Long | Equity-common | HK | $15K | 28K | 0.00 |
| Hong Kong Technology Venture Co. Ltd. (Hong Kong Technology Venture Co Ltd) | Long | Equity-common | HK | $24K | 107K | 0.00 |
| Hong Leong Asia Ltd. | Long | Equity-common | SG | $41K | 77K | 0.00 |
| Hong Leong Finance Ltd. | Long | Equity-common | SG | $144K | 80K | 0.01 |
| Hongkong & Shanghai Hotels Ltd. (Hongkong & Shanghai Hotels Ltd/The) | Long | Equity-common | HK | $72K | 107K | 0.00 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $462K | 143K | 0.03 |
| Honma Golf Ltd. | Long | Equity-common | KY | $11K | 25K | 0.00 |
| Hoosiers Holdings Co. Ltd. (Hoosiers Holdings Co Ltd) | Long | Equity-common | JP | $54K | 7K | 0.00 |
| Horiba Ltd. | Long | Equity-common | JP | $728K | 9K | 0.05 |
| Horizon Oil Ltd. | Long | Equity-common | AU | $34K | 275K | 0.00 |
| Hornbach Holding AG & Co. KGaA (Hornbach Holding AG & Co KGaA) | Long | Equity-common | DE | $237K | 3K | 0.02 |
| Hoshizaki Corp. | Long | Equity-common | JP | $126K | 4K | 0.01 |
| Hosiden Corp. | Long | Equity-common | JP | $177K | 13K | 0.01 |
| Hosokawa Micron Corp. | Long | Equity-common | JP | $97K | 4K | 0.01 |
| Hostelworld Group PLC | Long | Equity-common | GB | $27K | 15K | 0.00 |
| Hot Chili Ltd. | Long | Equity-common | AU | $5K | 8K | 0.00 |
| Hotel Grand Central Ltd. | Long | Equity-common | SG | $16K | 29K | 0.00 |
| Hotland Co. Ltd. (Hotland Co Ltd) | Long | Equity-common | JP | $54K | 3K | 0.00 |
| Hour Glass Ltd. (Hour Glass Ltd/The) | Long | Equity-common | SG | $58K | 49K | 0.00 |
| House Foods Group, Inc. (House Foods Group Inc) | Long | Equity-common | JP | $233K | 12K | 0.02 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $2M | 156K | 0.12 |
| Hoya Corp. | Long | Equity-common | JP | $2M | 16K | 0.13 |
| HRnetgroup Ltd. | Long | Equity-common | SG | $12K | 23K | 0.00 |
| HS Holdings Co. Ltd. (HS Holdings Co Ltd) | Long | Equity-common | JP | $29K | 5K | 0.00 |
| HSBC Holdings PLC | Long | Equity-common | GB | $7M | 149K | 0.44 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 121K | 0.07 |
| HUB24 Ltd. | Long | Equity-common | AU | $168K | 5K | 0.01 |
| Huber & Suhner AG (Huber + Suhner AG) | Long | Equity-common | CH | $388K | 4K | 0.03 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $483K | 58K | 0.03 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $428K | 51K | 0.03 |
| Hufvudstaden AB | Long | Equity-common | SE | $128K | 11K | 0.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $544K | 14K | 0.04 |
| Huhtamaki OYJ | Long | Equity-common | FI | $908K | 22K | 0.06 |
| Hulic Co. Ltd. (Hulic Co Ltd) | Long | Equity-common | JP | $560K | 57K | 0.04 |
| Humana AB | Long | Equity-common | SE | $26K | 9K | 0.00 |
| Humm Group Ltd. | Long | Equity-common | AU | $35K | 119K | 0.00 |
| Hunting PLC | Long | Equity-common | GB | $221K | 38K | 0.01 |
| Huscompagniet AS (Huscompagniet A/S) | Long | Equity-common | DK | $2K | 250 | 0.00 |
| Husqvarna AB | Long | Equity-common | SE | $264K | 39K | 0.02 |
| Husqvarna AB | Long | Equity-common | SE | $33K | 5K | 0.00 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $130K | 1M | 0.01 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | Long | Equity-common | KY | $44K | 340K | 0.00 |
| Hyakugo Bank Ltd. (Hyakugo Bank Ltd/The) | Long | Equity-common | JP | $250K | 56K | 0.02 |
| Hyakujushi Bank Ltd. (Hyakujushi Bank Ltd/The) | Long | Equity-common | JP | $147K | 7K | 0.01 |
| Hydro One Ltd. | Long | Equity-common | CA | $561K | 18K | 0.04 |
| Hyflux Ltd. | Long | Equity-common | SG | $0 | 79K | – |
| Hypothekarbank Lenzburg AG | Long | Equity-common | CH | $65K | 14 | 0.00 |
| Hysan Development Co. Ltd. (Hysan Development Co Ltd) | Long | Equity-common | HK | $112K | 82K | 0.01 |
| i-mobile Co. Ltd. (i-mobile Co Ltd) | Long | Equity-common | JP | $37K | 12K | 0.00 |
| I-NE Co. Ltd. (I-NE Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| I-Net Corp. (I-Net Corp/Kanagawa) | Long | Equity-common | JP | $46K | 4K | 0.00 |
| I-PEX, Inc. (I-PEX Inc) | Long | Equity-common | JP | $51K | 4K | 0.00 |
| I'll, Inc. (I'll Inc) | Long | Equity-common | JP | $38K | 2K | 0.00 |
| iA Financial Corp., Inc. (iA Financial Corp Inc) | Long | Equity-common | CA | $2M | 24K | 0.11 |
| IAMGOLD Corp. | Long | Equity-common | CA | $510K | 124K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 146K | 0.13 |
| Iberpapel Gestion SA | Long | Equity-common | ES | $37K | 2K | 0.00 |
| Iberpapel Gestion SA | Long | Equity-common | ES | $730.72 | 36.01 | 0.00 |
| Ibersol SGPS SA | Long | Equity-common | PT | $48K | 6K | 0.00 |
| Ibiden Co. Ltd. (Ibiden Co Ltd) | Long | Equity-common | JP | $690K | 18K | 0.05 |
| IBJ, Inc. (IBJ Inc) | Long | Equity-common | JP | $16K | 4K | 0.00 |
| Ibstock PLC | Long | Equity-common | GB | $156K | 66K | 0.01 |
| Ichibanya Co. Ltd. (Ichibanya Co Ltd) | Long | Equity-common | JP | $81K | 11K | 0.01 |
| Ichiken Co. Ltd. (Ichiken Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| Ichikoh Industries Ltd. | Long | Equity-common | JP | $37K | 11K | 0.00 |
| Ichinen Holdings Co. Ltd. (Ichinen Holdings Co Ltd) | Long | Equity-common | JP | $95K | 8K | 0.01 |
| Ichiyoshi Securities Co. Ltd. (Ichiyoshi Securities Co Ltd) | Long | Equity-common | JP | $31K | 6K | 0.00 |
| ICL Group Ltd. | Long | Equity-common | IL | $242K | 58K | 0.02 |
| Icom, Inc. (Icom Inc) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| ID Holdings Corp. | Long | Equity-common | JP | $35K | 4K | 0.00 |
| ID Logistics Group SACA | Long | Equity-common | FR | $368K | 761 | 0.02 |
| Idec Corp. (Idec Corp/Japan) | Long | Equity-common | JP | $150K | 7K | 0.01 |
| IDI Insurance Co. Ltd. (IDI Insurance Co Ltd) | Long | Equity-common | IL | $71K | 2K | 0.00 |
| IDOM, Inc. (IDOM Inc) | Long | Equity-common | JP | $114K | 15K | 0.01 |
| IDOX PLC | Long | Equity-common | GB | $30K | 37K | 0.00 |
| IDP Education Ltd. | Long | Equity-common | AU | $325K | 33K | 0.02 |
| IES Holdings Ltd. | Long | Equity-common | IL | $43K | 780 | 0.00 |
| iFAST Corp. Ltd. (iFAST Corp Ltd) | Long | Equity-common | SG | $163K | 29K | 0.01 |
| IG Group Holdings PLC | Long | Equity-common | GB | $996K | 82K | 0.07 |
| IG Port, Inc. (IG Port Inc) | Long | Equity-common | JP | $29K | 2K | 0.00 |
| IGG, Inc. (IGG Inc) | Long | Equity-common | KY | $11K | 30K | 0.00 |
| IGM Financial, Inc. (IGM Financial Inc) | Long | Equity-common | CA | $410K | 14K | 0.03 |
| IGO Ltd. | Long | Equity-common | AU | $242K | 66K | 0.02 |
| IHI Corp. | Long | Equity-common | JP | $660K | 18K | 0.04 |
| Iida Group Holdings Co. Ltd. (Iida Group Holdings Co Ltd) | Long | Equity-common | JP | $387K | 26K | 0.03 |
| Iino Kaiun Kaisha Ltd. | Long | Equity-common | JP | $169K | 20K | 0.01 |
| IKK Holdings, Inc. (I K K Holdings Inc) | Long | Equity-common | JP | $22K | 4K | 0.00 |
| Ilex Medical Ltd. | Long | Equity-common | IL | $24K | 1K | 0.00 |
| Iluka Resources Ltd. | Long | Equity-common | AU | $412K | 104K | 0.03 |
| Imagica Group, Inc. (IMAGICA GROUP Inc) | Long | Equity-common | JP | $29K | 9K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $2M | 11K | 0.10 |
| Imdex Ltd. | Long | Equity-common | AU | $191K | 127K | 0.01 |
| Imerys SA | Long | Equity-common | FR | $293K | 9K | 0.02 |
| IMI PLC | Long | Equity-common | GB | $1M | 58K | 0.09 |
| Immobel SA | Long | Equity-common | BE | $25K | 938 | 0.00 |
| Immofinanz AG | Long | Equity-common | AT | $133K | 4K | 0.01 |
| Immofinanz AG | Long | Equity-common | AT | $0 | 12K | – |
| IMMSI SpA | Long | Equity-common | IT | $40K | 65K | 0.00 |
| Immutep Ltd. | Long | Equity-common | AU | $21K | 92K | 0.00 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $69K | 13K | 0.00 |
| Imperial Metals Corp. | Long | Equity-common | CA | $13K | 8K | 0.00 |
| Implenia AG | Long | Equity-common | CH | $93K | 3K | 0.01 |
| Impro Precision Industries Ltd. | Long | Equity-common | KY | $12K | 48K | 0.00 |
| Imuraya Group Co. Ltd. (Imuraya Group Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| Inaba Denki Sangyo Co. Ltd. (Inaba Denki Sangyo Co Ltd) | Long | Equity-common | JP | $281K | 11K | 0.02 |
| Inaba Seisakusho Co. Ltd. (Inaba Seisakusho Co Ltd) | Long | Equity-common | JP | $32K | 3K | 0.00 |
| Inabata & Co. Ltd. (Inabata & Co Ltd) | Long | Equity-common | JP | $269K | 12K | 0.02 |
| Incap OYJ | Long | Equity-common | FI | $28K | 2K | 0.00 |
| Inchcape PLC | Long | Equity-common | GB | $1M | 103K | 0.07 |
| Indivior PLC | Long | Equity-common | GB | $461K | 34K | 0.03 |
| Indra Sistemas SA | Long | Equity-common | ES | $716K | 36K | 0.05 |
| Indus Holding AG | Long | Equity-common | DE | $143K | 6K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 50K | 0.16 |
| Indutrade AB | Long | Equity-common | SE | $665K | 23K | 0.04 |
| Ines Corp. | Long | Equity-common | JP | $56K | 5K | 0.00 |
| Inficon Holding AG | Long | Equity-common | CH | $661K | 443 | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $3M | 76K | 0.17 |
| Infocom Corp. | Long | Equity-common | JP | $206K | 5K | 0.01 |
| Infomart Corp. | Long | Equity-common | JP | $17K | 8K | 0.00 |
| Infomedia Ltd. | Long | Equity-common | AU | $81K | 73K | 0.01 |
| Informa PLC | Long | Equity-common | GB | $1M | 99K | 0.07 |
| Information Services Corp. | Long | Equity-common | CA | $70K | 4K | 0.00 |
| Infotel SA | Long | Equity-common | FR | $39K | 935 | 0.00 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $159K | 14K | 0.01 |
| Infratil Ltd. | Long | Equity-common | NZ | $268K | 42K | 0.02 |
| INFRONEER Holdings, Inc. (INFRONEER Holdings Inc) | Long | Equity-common | JP | $429K | 49K | 0.03 |
| ING Groep NV | Long | Equity-common | NL | $3M | 157K | 0.19 |
| Inghams Group Ltd. | Long | Equity-common | AU | $253K | 103K | 0.02 |
| Init Innovation in Traffic Systems SE | Long | Equity-common | DE | $56K | 1K | 0.00 |
| Innergex Renewable Energy, Inc. (Innergex Renewable Energy Inc) | Long | Equity-common | CA | $93K | 14K | 0.01 |
| Innotech Corp. | Long | Equity-common | JP | $45K | 4K | 0.00 |
| InPost SA | Long | Equity-common | LU | $755K | 44K | 0.05 |
| Inrom Construction Industries Ltd. | Long | Equity-common | IL | $67K | 24K | 0.00 |
| Insignia Financial Ltd. | Long | Equity-common | AU | $376K | 207K | 0.02 |
| Insource Co. Ltd. (Insource Co Ltd) | Long | Equity-common | JP | $65K | 11K | 0.00 |
| Instalco AB | Long | Equity-common | SE | $212K | 44K | 0.01 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $94K | 9K | 0.01 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $2M | 354K | 0.11 |
| Intact Financial Corp. | Long | Equity-common | CA | $2M | 13K | 0.15 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $212K | 43K | 0.01 |
| Integral Diagnostics Ltd. | Long | Equity-common | AU | $61K | 37K | 0.00 |
| Integrated Design & Engineering Holdings Co. Ltd. (Integrated Design & Engineering Holdings Co Ltd) | Long | Equity-common | JP | $102K | 4K | 0.01 |
| Intelligent Wave, Inc. (Intelligent Wave Inc) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $633K | 6K | 0.04 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $495K | 5K | 0.03 |
| Intercos SpA | Long | Equity-common | IT | $26K | 1K | 0.00 |
| Interfor Corp. | Long | Equity-common | CA | $193K | 15K | 0.01 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $974K | 35K | 0.06 |
| International Distribution Services PLC | Long | Equity-common | GB | $796K | 179K | 0.05 |
| International Personal Finance PLC | Long | Equity-common | GB | $127K | 64K | 0.01 |
| International Workplace Group PLC | Long | Equity-common | JE | $385K | 173K | 0.03 |
| Internet Initiative Japan, Inc. (Internet Initiative Japan Inc) | Long | Equity-common | JP | $284K | 17K | 0.02 |
| Interparfums SA | Long | Equity-common | FR | $34K | 676 | 0.00 |
| Interpump Group SpA | Long | Equity-common | IT | $254K | 6K | 0.02 |
| Interroll Holding AG | Long | Equity-common | CH | $443K | 137 | 0.03 |
| Intershop Holding AG | Long | Equity-common | CH | $128K | 960 | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $2M | 26K | 0.11 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 539K | 0.14 |
| Intrum AB | Long | Equity-common | SE | $57K | 15K | 0.00 |
| Inui Global Logistics Co. Ltd. (Inui Global Logistics Co Ltd) | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Investec PLC | Long | Equity-common | GB | $1M | 140K | 0.07 |
| Investis Holding SA | Long | Equity-common | CH | $102K | 821 | 0.01 |
| Investore Property Ltd. | Long | Equity-common | NZ | $23K | 34K | 0.00 |
| INVISIO AB | Long | Equity-common | SE | $115K | 5K | 0.01 |
| Inwido AB | Long | Equity-common | SE | $303K | 18K | 0.02 |
| iomart Group PLC | Long | Equity-common | GB | $32K | 19K | 0.00 |
| Ion Beam Applications | Long | Equity-common | BE | $32K | 2K | 0.00 |
| ioneer Ltd. | Long | Equity-common | AU | $7K | 78K | 0.00 |
| IP Group PLC | Long | Equity-common | GB | $145K | 271K | 0.01 |
| IPD Group Ltd. (IPD Group Ltd/Australia) | Long | Equity-common | AU | $17K | 5K | 0.00 |
| IPH Ltd. | Long | Equity-common | AU | $178K | 44K | 0.01 |
| IPS, Inc. (IPS Inc) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Ipsen SA | Long | Equity-common | FR | $962K | 9K | 0.06 |
| IPSOS SA | Long | Equity-common | FR | $684K | 11K | 0.04 |
| IQE PLC | Long | Equity-common | GB | $65K | 161K | 0.00 |
| IR Japan Holdings Ltd. | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Iren SpA | Long | Equity-common | IT | $197K | 97K | 0.01 |
| IRESS Ltd. | Long | Equity-common | AU | $15K | 2K | 0.00 |
| Irish Continental Group PLC | Long | Equity-common | IE | $308K | 53K | 0.02 |
| Iriso Electronics Co. Ltd. (Iriso Electronics Co Ltd) | Long | Equity-common | JP | $96K | 5K | 0.01 |
| ISB Corp. | Long | Equity-common | JP | $33K | 3K | 0.00 |
| ISDN Holdings Ltd. | Long | Equity-common | SG | $17K | 78K | 0.00 |
| Ise Chemicals Corp. | Long | Equity-common | JP | $55K | 400 | 0.00 |
| Iseki & Co. Ltd. (Iseki & Co Ltd) | Long | Equity-common | JP | $35K | 5K | 0.00 |
| Isetan Mitsukoshi Holdings Ltd. | Long | Equity-common | JP | $676K | 34K | 0.04 |
| Ishihara Chemical Co. Ltd. (Ishihara Chemical Co Ltd) | Long | Equity-common | JP | $42K | 3K | 0.00 |
| Ishihara Sangyo Kaisha Ltd. | Long | Equity-common | JP | $88K | 9K | 0.01 |
| Ishizuka Glass Co. Ltd. (Ishizuka Glass Co Ltd) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| Isracard Ltd. | Long | Equity-common | IL | $129K | 37K | 0.01 |
| Israel Canada T.R Ltd. | Long | Equity-common | IL | $43K | 12K | 0.00 |
| Israel Discount Bank Ltd. | Long | Equity-common | IL | $999K | 196K | 0.07 |
| Israel Land Development Co. Ltd. (Israel Land Development Co Ltd/The) | Long | Equity-common | IL | $33K | 4K | 0.00 |
| Isras Investment Co. Ltd. (Isras Investment Co Ltd) | Long | Equity-common | IL | $84K | 461 | 0.01 |
| ISS AS (ISS A/S) | Long | Equity-common | DK | $624K | 34K | 0.04 |
| Issta Ltd. | Long | Equity-common | IL | $38K | 2K | 0.00 |
| Istyle, Inc. (Istyle Inc) | Long | Equity-common | JP | $58K | 20K | 0.00 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $2M | 131K | 0.12 |
| ITAB Shop Concept AB | Long | Equity-common | SE | $22K | 9K | 0.00 |
| Italgas SpA | Long | Equity-common | IT | $399K | 75K | 0.03 |
| Italmobiliare SpA | Long | Equity-common | IT | $106K | 3K | 0.01 |
| ITC Properties Group Ltd. | Long | Equity-common | BM | $4K | 68K | 0.00 |
| Itfor, Inc. (Itfor Inc) | Long | Equity-common | JP | $55K | 6K | 0.00 |
| ITmedia, Inc. (ITmedia Inc) | Long | Equity-common | JP | $29K | 2K | 0.00 |
| Ito En Ltd. | Long | Equity-common | JP | $280K | 12K | 0.02 |
| Itochu Enex Co. Ltd. (Itochu Enex Co Ltd) | Long | Equity-common | JP | $184K | 16K | 0.01 |
| Itoham Yonekyu Holdings, Inc. (Itoham Yonekyu Holdings Inc) | Long | Equity-common | JP | $201K | 7K | 0.01 |
| Itoki Corp. | Long | Equity-common | JP | $95K | 9K | 0.01 |
| ITV PLC | Long | Equity-common | GB | $623K | 606K | 0.04 |
| Ivanhoe Mines Ltd. | Long | Equity-common | CA | $172K | 13K | 0.01 |
| IVE Group Ltd. | Long | Equity-common | AU | $45K | 31K | 0.00 |
| Iveco Group NV | Long | Equity-common | NL | $634K | 62K | 0.04 |
| IVF Hartmann Holding AG | Long | Equity-common | CH | $11K | 71 | 0.00 |
| IVS Group SA | Long | Equity-common | LU | $12K | 2K | 0.00 |
| IVU Traffic Technologies AG | Long | Equity-common | DE | $23K | 2K | 0.00 |
| IwaiCosmo Holdings, Inc. (IwaiCosmo Holdings Inc) | Long | Equity-common | JP | $82K | 6K | 0.01 |
| Iwaki Co. Ltd. (Iwaki Co Ltd) | Long | Equity-common | JP | $35K | 2K | 0.00 |
| Iwatani Corp. | Long | Equity-common | JP | $730K | 12K | 0.05 |
| Iwatsuka Confectionery Co. Ltd. (Iwatsuka Confectionery Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| Iyogin Holdings, Inc. (Iyogin Holdings Inc) | Long | Equity-common | JP | $495K | 49K | 0.03 |
| Izumi Co. Ltd. (Izumi Co Ltd) | Long | Equity-common | JP | $203K | 9K | 0.01 |
| J Front Retailing Co. Ltd. (J Front Retailing Co Ltd) | Long | Equity-common | JP | $688K | 57K | 0.05 |
| J Sainsbury PLC | Long | Equity-common | GB | $1M | 339K | 0.08 |
| J Trust Co. Ltd. (J Trust Co Ltd) | Long | Equity-common | JP | $50K | 18K | 0.00 |
| J-Lease Co. Ltd. (J-Lease Co Ltd) | Long | Equity-common | JP | $34K | 4K | 0.00 |
| J-Oil Mills, Inc. (J-Oil Mills Inc) | Long | Equity-common | JP | $75K | 5K | 0.00 |
| JAC Recruitment Co. Ltd. (JAC Recruitment Co Ltd) | Long | Equity-common | JP | $77K | 16K | 0.01 |
| Jaccs Co. Ltd. (Jaccs Co Ltd) | Long | Equity-common | JP | $218K | 7K | 0.01 |
| Jacquet Metals SACA | Long | Equity-common | FR | $64K | 4K | 0.00 |
| Jade Group, Inc. (Jade Group Inc/Japan) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| JAFCO Group Co. Ltd. (JAFCO Group Co ltd) | Long | Equity-common | JP | $220K | 17K | 0.01 |
| James Fisher & Sons PLC | Long | Equity-common | GB | $50K | 11K | 0.00 |
| James Halstead PLC | Long | Equity-common | GB | $66K | 27K | 0.00 |
| James Hardie Industries PLC | Long | Equity-common | IE | $1M | 33K | 0.08 |
| Jamieson Wellness, Inc. (Jamieson Wellness Inc) | Long | Equity-common | CA | $131K | 6K | 0.01 |
| JANOME Corp. | Long | Equity-common | JP | $34K | 7K | 0.00 |
| Japan Airlines Co. Ltd. (Japan Airlines Co Ltd) | Long | Equity-common | JP | $436K | 27K | 0.03 |
| Japan Airport Terminal Co. Ltd. (Japan Airport Terminal Co Ltd) | Long | Equity-common | JP | $372K | 10K | 0.02 |
| Japan Aviation Electronics Industry Ltd. | Long | Equity-common | JP | $215K | 13K | 0.01 |
| Japan Business Systems, Inc. (Japan Business Systems Inc) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Japan Communications, Inc. (Japan Communications Inc) | Long | Equity-common | JP | $52K | 41K | 0.00 |
| Japan Elevator Service Holdings Co. Ltd. (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $253K | 14K | 0.02 |
| Japan Exchange Group, Inc. (Japan Exchange Group Inc) | Long | Equity-common | JP | $1M | 43K | 0.07 |
| Japan Hospice Holdings, Inc. (Japan Hospice Holdings Inc) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| Japan Lifeline Co. Ltd. (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $107K | 14K | 0.01 |
| Japan Material Co. Ltd. (Japan Material Co Ltd) | Long | Equity-common | JP | $127K | 10K | 0.01 |
| Japan Medical Dynamic Marketing, Inc. (Japan Medical Dynamic Marketing Inc) | Long | Equity-common | JP | $35K | 7K | 0.00 |
| Japan Petroleum Exploration Co. Ltd. (Japan Petroleum Exploration Co Ltd) | Long | Equity-common | JP | $190K | 5K | 0.01 |
| Japan Post Bank Co. Ltd. (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $536K | 52K | 0.04 |
| Japan Post Holdings Co. Ltd. (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $902K | 85K | 0.06 |
| Japan Post Insurance Co. Ltd. (Japan Post Insurance Co Ltd) | Long | Equity-common | JP | $321K | 16K | 0.02 |
| Japan Property Management Center Co. Ltd. (Japan Property Management Center Co Ltd) | Long | Equity-common | JP | $30K | 4K | 0.00 |
| Japan Pulp & Paper Co. Ltd. (Japan Pulp & Paper Co Ltd) | Long | Equity-common | JP | $177K | 4K | 0.01 |
| Japan Securities Finance Co. Ltd. (Japan Securities Finance Co Ltd) | Long | Equity-common | JP | $312K | 27K | 0.02 |
| Japan Steel Works Ltd. (Japan Steel Works Ltd/The) | Long | Equity-common | JP | $185K | 7K | 0.01 |
| Japan System Techniques Co. Ltd. (Japan System Techniques Co Ltd) | Long | Equity-common | JP | $33K | 3K | 0.00 |
| Japan Transcity Corp. | Long | Equity-common | JP | $56K | 9K | 0.00 |
| Japan Wool Textile Co. Ltd. (Japan Wool Textile Co Ltd/The) | Long | Equity-common | JP | $127K | 14K | 0.01 |
| Japfa Ltd. | Long | Equity-common | SG | $39K | 156K | 0.00 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $1M | 26K | 0.08 |
| JBCC Holdings, Inc. (JBCC Holdings Inc) | Long | Equity-common | JP | $104K | 4K | 0.01 |
| JCDecaux SE | Long | Equity-common | FR | $333K | 16K | 0.02 |
| JCU Corp. | Long | Equity-common | JP | $127K | 5K | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $736K | 435K | 0.05 |
| JDC Corp. | Long | Equity-common | JP | $35K | 11K | 0.00 |
| JDE Peet's NV | Long | Equity-common | NL | $232K | 11K | 0.02 |
| Jenoptik AG | Long | Equity-common | DE | $287K | 10K | 0.02 |
| Jensen-Group NV | Long | Equity-common | BE | $53K | 1K | 0.00 |
| Jeol Ltd. | Long | Equity-common | JP | $442K | 11K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $375K | 21K | 0.02 |
| Jeudan AS (Jeudan A/S) | Long | Equity-common | DK | $50K | 2K | 0.00 |
| JFE Systems, Inc. (JFE Systems Inc) | Long | Equity-common | JP | $27K | 1K | 0.00 |
| JGC Holdings Corp. | Long | Equity-common | JP | $357K | 42K | 0.02 |
| Jichodo Co. Ltd. (Jichodo Co Ltd) | Long | Equity-common | JP | $14K | 200 | 0.00 |
| JIG-SAW, Inc. (JIG-SAW Inc) | Long | Equity-common | JP | $29K | 900 | 0.00 |
| JINS Holdings, Inc. (JINS Holdings Inc) | Long | Equity-common | JP | $98K | 3K | 0.01 |
| JINUSHI Co. Ltd. (JINUSHI Co Ltd) | Long | Equity-common | JP | $45K | 3K | 0.00 |
| JK Holdings Co. Ltd. (JK Holdings Co Ltd) | Long | Equity-common | JP | $24K | 3K | 0.00 |
| JM AB | Long | Equity-common | SE | $353K | 18K | 0.02 |
| JM Holdings Co. Ltd. (JM Holdings Co Ltd) | Long | Equity-common | JP | $63K | 3K | 0.00 |
| JMS Co. Ltd. (JMS Co Ltd) | Long | Equity-common | JP | $18K | 5K | 0.00 |
| John Mattson Fastighetsforetagen AB | Long | Equity-common | SE | $10K | 2K | 0.00 |
| John Wood Group PLC | Long | Equity-common | GB | $416K | 158K | 0.03 |
| Johns Lyng Group Ltd. | Long | Equity-common | AU | $163K | 42K | 0.01 |
| Johnson Electric Holdings Ltd. | Long | Equity-common | BM | $127K | 92K | 0.01 |
| Johnson Matthey PLC | Long | Equity-common | GB | $642K | 30K | 0.04 |
| Johnson Service Group PLC | Long | Equity-common | GB | $227K | 108K | 0.01 |
| Joshin Denki Co. Ltd. (Joshin Denki Co Ltd) | Long | Equity-common | JP | $96K | 5K | 0.01 |
| JOST Werke SE | Long | Equity-common | DE | $148K | 3K | 0.01 |
| Journey Energy, Inc. (Journey Energy Inc) | Long | Equity-common | CA | $12K | 6K | 0.00 |
| Joyful Honda Co. Ltd. (Joyful Honda Co Ltd) | Long | Equity-common | JP | $138K | 10K | 0.01 |
| JP-Holdings, Inc. (JP-Holdings Inc) | Long | Equity-common | JP | $54K | 13K | 0.00 |
| JSB Co. Ltd. (JSB Co Ltd) | Long | Equity-common | JP | $49K | 3K | 0.00 |
| JSP Corp. | Long | Equity-common | JP | $55K | 4K | 0.00 |
| JTEKT Corp. | Long | Equity-common | JP | $314K | 44K | 0.02 |
| Juki Corp. | Long | Equity-common | JP | $30K | 9K | 0.00 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $2M | 38K | 0.14 |
| Jungfraubahn Holding AG | Long | Equity-common | CH | $307K | 1K | 0.02 |
| Jungheinrich AG | Long | Equity-preferred | DE | $434K | 14K | 0.03 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $152K | 135K | 0.01 |
| Jupiter Mines Ltd. | Long | Equity-common | AU | $27K | 168K | 0.00 |
| Juroku Financial Group, Inc. (Juroku Financial Group Inc) | Long | Equity-common | JP | $260K | 8K | 0.02 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $249K | 20K | 0.02 |
| Just Group PLC | Long | Equity-common | GB | $419K | 270K | 0.03 |
| Justsystems Corp. | Long | Equity-common | JP | $152K | 7K | 0.01 |
| JVCKenwood Corp. | Long | Equity-common | JP | $338K | 55K | 0.02 |
| Jyske Bank AS (Jyske Bank A/S) | Long | Equity-common | DK | $1M | 16K | 0.08 |
| K Wah International Holdings Ltd. | Long | Equity-common | BM | $57K | 256K | 0.00 |
| K-Bro Linen, Inc. (K-Bro Linen Inc) | Long | Equity-common | CA | $55K | 2K | 0.00 |
| K-fast Holding AB | Long | Equity-common | SE | $41K | 20K | 0.00 |
| K's Holdings Corp. | Long | Equity-common | JP | $382K | 35K | 0.03 |
| K&O Energy Group, Inc. (K&O Energy Group Inc) | Long | Equity-common | JP | $86K | 4K | 0.01 |
| K&S AG (K+S AG) | Long | Equity-common | DE | $243K | 19K | 0.02 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $241K | 42K | 0.02 |
| Kabe Group AB | Long | Equity-common | SE | $26K | 753 | 0.00 |
| Kader Holdings Co. Ltd. (Kader Holdings Co Ltd) | Long | Equity-common | BM | $4K | 102K | 0.00 |
| Kadokawa Corp. | Long | Equity-common | JP | $127K | 7K | 0.01 |
| Kadoya Sesame Mills, Inc. (Kadoya Sesame Mills Inc) | Long | Equity-common | JP | $22K | 900 | 0.00 |
| Kaga Electronics Co. Ltd. (Kaga Electronics Co Ltd) | Long | Equity-common | JP | $152K | 4K | 0.01 |
| Kagome Co. Ltd. (Kagome Co Ltd) | Long | Equity-common | JP | $280K | 12K | 0.02 |
| Kainos Group PLC | Long | Equity-common | GB | $212K | 15K | 0.01 |
| Kajima Corp. | Long | Equity-common | JP | $812K | 42K | 0.05 |
| Kakaku.com, Inc. (Kakaku.com Inc) | Long | Equity-common | JP | $281K | 20K | 0.02 |
| Kakiyasu Honten Co. Ltd. (Kakiyasu Honten Co Ltd) | Long | Equity-common | JP | $43K | 2K | 0.00 |
| Kalmar OYJ | Long | Equity-common | FI | $346K | 12K | 0.02 |
| Kamada Ltd. | Long | Equity-common | IL | $27K | 5K | 0.00 |
| Kamakura Shinsho Ltd. | Long | Equity-common | JP | $14K | 5K | 0.00 |
| Kamei Corp. | Long | Equity-common | JP | $125K | 8K | 0.01 |
| Kamigumi Co. Ltd. (Kamigumi Co Ltd) | Long | Equity-common | JP | $379K | 17K | 0.02 |
| Kamux Corp. | Long | Equity-common | FI | $31K | 6K | 0.00 |
| Kanaden Corp. | Long | Equity-common | JP | $52K | 5K | 0.00 |
| Kanagawa Chuo Kotsu Co. Ltd. (Kanagawa Chuo Kotsu Co Ltd) | Long | Equity-common | JP | $57K | 3K | 0.00 |
| Kanamic Network Co. Ltd. (Kanamic Network Co Ltd) | Long | Equity-common | JP | $21K | 6K | 0.00 |
| Kanamoto Co. Ltd. (Kanamoto Co Ltd) | Long | Equity-common | JP | $149K | 8K | 0.01 |
| Kandenko Co. Ltd. (Kandenko Co Ltd) | Long | Equity-common | JP | $444K | 33K | 0.03 |
| Kaneko Seeds Co. Ltd. (Kaneko Seeds Co Ltd) | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Kanematsu Corp. | Long | Equity-common | JP | $338K | 20K | 0.02 |
| Kanemi Co. Ltd. (Kanemi Co Ltd) | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Kanro, Inc. (Kanro Inc) | Long | Equity-common | JP | $23K | 1K | 0.00 |
| Kansai Electric Power Co., Inc. (Kansai Electric Power Co Inc/The) | Long | Equity-common | JP | $707K | 41K | 0.05 |
| Kansai Paint Co. Ltd. (Kansai Paint Co Ltd) | Long | Equity-common | JP | $393K | 24K | 0.03 |
| Kanto Denka Kogyo Co. Ltd. (Kanto Denka Kogyo Co Ltd) | Long | Equity-common | JP | $82K | 13K | 0.01 |
| Kao Corp. | Long | Equity-common | JP | $644K | 15K | 0.04 |
| Kaonavi, Inc. (Kaonavi Inc) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Kappa Create Co. Ltd. (Kappa Create Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Kardan Real Estate Enterprise & Development Ltd. | Long | Equity-common | IL | $17K | 14K | 0.00 |
| Kardex Holding AG | Long | Equity-common | CH | $509K | 2K | 0.03 |
| Karnov Group AB | Long | Equity-common | SE | $121K | 17K | 0.01 |
| Karoon Energy Ltd. | Long | Equity-common | AU | $275K | 227K | 0.02 |
| Karora Resources, Inc. (Karora Resources Inc) | Long | Equity-common | CA | $100K | 22K | 0.01 |
| Katakura Industries Co. Ltd. (Katakura Industries Co Ltd) | Long | Equity-common | JP | $92K | 7K | 0.01 |
| Katitas Co. Ltd. (Katitas Co Ltd) | Long | Equity-common | JP | $152K | 12K | 0.01 |
| Kato Works Co. Ltd. (Kato Works Co Ltd) | Long | Equity-common | JP | $20K | 3K | 0.00 |
| Kaufman & Broad SA | Long | Equity-common | FR | $110K | 3K | 0.01 |
| Kawada Technologies, Inc. (KAWADA TECHNOLOGIES Inc) | Long | Equity-common | JP | $75K | 4K | 0.00 |
| Kawai Musical Instruments Manufacturing Co. Ltd. (Kawai Musical Instruments Manufacturing Co Ltd) | Long | Equity-common | JP | $43K | 2K | 0.00 |
| Kawasaki Heavy Industries Ltd. | Long | Equity-common | JP | $1M | 33K | 0.08 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $456K | 30K | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $4M | 49K | 0.25 |
| KDDI Corp. | Long | Equity-common | JP | $3M | 103K | 0.20 |
| KeePer Technical Laboratory Co. Ltd. (KeePer Technical Laboratory Co Ltd) | Long | Equity-common | JP | $77K | 3K | 0.01 |
| Keihan Holdings Co. Ltd. (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $316K | 16K | 0.02 |
| Keihanshin Building Co. Ltd. (Keihanshin Building Co Ltd) | Long | Equity-common | JP | $60K | 6K | 0.00 |
| Keikyu Corp. | Long | Equity-common | JP | $217K | 28K | 0.01 |
| Keio Corp. | Long | Equity-common | JP | $268K | 11K | 0.02 |
| Keisei Electric Railway Co. Ltd. (Keisei Electric Railway Co Ltd) | Long | Equity-common | JP | $212K | 7K | 0.01 |
| KEIWA, Inc. (KEIWA Inc) | Long | Equity-common | JP | $39K | 4K | 0.00 |
| Keiyo Bank Ltd. (Keiyo Bank Ltd/The) | Long | Equity-common | JP | $138K | 25K | 0.01 |
| KEL Corp. | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Keller Group PLC | Long | Equity-common | GB | $392K | 20K | 0.03 |
| Kelly Partners Group Holdings Ltd. | Long | Equity-common | AU | $13K | 2K | 0.00 |
| Kelsian Group Ltd. | Long | Equity-common | AU | $118K | 34K | 0.01 |
| Kemira OYJ | Long | Equity-common | FI | $660K | 29K | 0.04 |
| Kendrion NV | Long | Equity-common | NL | $53K | 4K | 0.00 |
| Kenko Mayonnaise Co. Ltd. (Kenko Mayonnaise Co Ltd) | Long | Equity-common | JP | $66K | 5K | 0.00 |
| Keppel Ltd. | Long | Equity-common | SG | $455K | 91K | 0.03 |
| Kering SA | Long | Equity-common | FR | $1M | 4K | 0.08 |
| Kerry Logistics Network Ltd. | Long | Equity-common | BM | $65K | 75K | 0.00 |
| Kerry Properties Ltd. | Long | Equity-common | BM | $222K | 131K | 0.01 |
| Kerur Holdings Ltd. | Long | Equity-common | IL | $24K | 1K | 0.00 |
| Kesko OYJ | Long | Equity-common | FI | $1M | 71K | 0.08 |
| Kesko OYJ | Long | Equity-common | FI | $346K | 19K | 0.02 |
| Kewpie Corp. | Long | Equity-common | JP | $322K | 13K | 0.02 |
| Keyence Corp. | Long | Equity-common | JP | $2M | 5K | 0.14 |
| Keyera Corp. | Long | Equity-common | CA | $1M | 42K | 0.08 |
| KH Neochem Co. Ltd. (KH Neochem Co Ltd) | Long | Equity-common | JP | $125K | 8K | 0.01 |
| Ki-Star Real Estate Co. Ltd. (Ki-Star Real Estate Co Ltd) | Long | Equity-common | JP | $83K | 4K | 0.01 |
| Kibun Foods, Inc. (Kibun Foods Inc) | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Kid ASA | Long | Equity-common | NO | $91K | 8K | 0.01 |
| Kier Group PLC | Long | Equity-common | GB | $226K | 108K | 0.01 |
| Kimura Chemical Plants Co. Ltd. (Kimura Chemical Plants Co Ltd) | Long | Equity-common | JP | $26K | 5K | 0.00 |
| Kimura Unity Co. Ltd. (Kimura Unity Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Kinaxis, Inc. (Kinaxis Inc) | Long | Equity-common | CA | $168K | 1K | 0.01 |
| Kinden Corp. | Long | Equity-common | JP | $475K | 23K | 0.03 |
| Kinepolis Group NV | Long | Equity-common | BE | $137K | 3K | 0.01 |
| King Jim Co. Ltd. (King Jim Co Ltd) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $1M | 403K | 0.09 |
| Kingspan Group PLC | Long | Equity-common | IE | $2M | 22K | 0.13 |
| Kinki Sharyo Co. Ltd. (Kinki Sharyo Co Ltd/The) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Kinross Gold Corp. | Long | Equity-common | CA | $3M | 381K | 0.23 |
| Kinross Gold Corp. | Long | Equity-common | CA | $87K | 10K | 0.01 |
| Kintetsu Department Store Co. Ltd. (Kintetsu Department Store Co Ltd) | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Kintetsu Group Holdings Co. Ltd. (Kintetsu Group Holdings Co Ltd) | Long | Equity-common | JP | $422K | 18K | 0.03 |
| KION Group AG | Long | Equity-common | DE | $694K | 18K | 0.05 |
| Kissei Pharmaceutical Co. Ltd. (Kissei Pharmaceutical Co Ltd) | Long | Equity-common | JP | $172K | 7K | 0.01 |
| Kita-Nippon Bank Ltd. (Kita-Nippon Bank Ltd/The) | Long | Equity-common | JP | $45K | 2K | 0.00 |
| Kitagawa Corp. | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Kitano Construction Corp. | Long | Equity-common | JP | $40K | 2K | 0.00 |
| Kitron ASA | Long | Equity-common | NO | $124K | 37K | 0.01 |
| Kitwave Group PLC | Long | Equity-common | GB | $36K | 9K | 0.00 |
| Kitz Corp. | Long | Equity-common | JP | $122K | 17K | 0.01 |
| Kiwetinohk Energy Corp. | Long | Equity-common | CA | $12K | 1K | 0.00 |
| Kiyo Bank Ltd. (Kiyo Bank Ltd/The) | Long | Equity-common | JP | $222K | 17K | 0.01 |
| KLab, Inc. (KLab Inc) | Long | Equity-common | JP | $12K | 8K | 0.00 |
| Klarabo Sverige AB | Long | Equity-common | SE | $10K | 6K | 0.00 |
| Kloeckner & Co. SE (Kloeckner & Co SE) | Long | Equity-common | DE | $15K | 3K | 0.00 |
| KMD Brands Ltd. | Long | Equity-common | NZ | $41K | 155K | 0.00 |
| Knaus Tabbert AG | Long | Equity-common | DE | $30K | 887 | 0.00 |
| Knight Therapeutics, Inc. (Knight Therapeutics Inc) | Long | Equity-common | CA | $70K | 17K | 0.00 |
| Knights Group Holdings PLC | Long | Equity-common | GB | $14K | 8K | 0.00 |
| Knorr-Bremse AG | Long | Equity-common | DE | $805K | 10K | 0.05 |
| KNOW IT AB | Long | Equity-common | SE | $84K | 5K | 0.01 |
| KNT-CT Holdings Co. Ltd. (KNT-CT Holdings Co Ltd) | Long | Equity-common | JP | $27K | 3K | 0.00 |
| Koa Corp. | Long | Equity-common | JP | $78K | 9K | 0.01 |
| Koa Shoji Holdings Co. Ltd. (Koa Shoji Holdings Co Ltd) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Koatsu Gas Kogyo Co. Ltd. (Koatsu Gas Kogyo Co Ltd) | Long | Equity-common | JP | $44K | 7K | 0.00 |
| Kobayashi Pharmaceutical Co. Ltd. (Kobayashi Pharmaceutical Co Ltd) | Long | Equity-common | JP | $121K | 3K | 0.01 |
| Kobe Bussan Co. Ltd. (Kobe Bussan Co Ltd) | Long | Equity-common | JP | $352K | 13K | 0.02 |
| Kobe Electric Railway Co. Ltd. (Kobe Electric Railway Co Ltd) | Long | Equity-common | JP | $25K | 1K | 0.00 |
| Kobe Steel Ltd. | Long | Equity-common | JP | $1M | 81K | 0.07 |
| Koei Tecmo Holdings Co. Ltd. (Koei Tecmo Holdings Co Ltd) | Long | Equity-common | JP | $180K | 18K | 0.01 |
| Koenig & Bauer AG | Long | Equity-common | DE | $54K | 4K | 0.00 |
| Kogan.com Ltd. | Long | Equity-common | AU | $26K | 9K | 0.00 |
| Kohnan Shoji Co. Ltd. (Kohnan Shoji Co Ltd) | Long | Equity-common | JP | $197K | 7K | 0.01 |
| Kohsoku Corp. | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Koike Sanso Kogyo Co. Ltd. (Koike Sanso Kogyo Co Ltd) | Long | Equity-common | JP | $16K | 400 | 0.00 |
| Koike-ya, Inc. (Koike-ya Inc) | Long | Equity-common | JP | $13K | 400 | 0.00 |
| Koito Manufacturing Co. Ltd. (Koito Manufacturing Co Ltd) | Long | Equity-common | JP | $375K | 25K | 0.02 |
| Kojamo OYJ | Long | Equity-common | FI | $188K | 19K | 0.01 |
| Kojima Co. Ltd. (Kojima Co Ltd) | Long | Equity-common | JP | $57K | 8K | 0.00 |
| Kokuyo Co. Ltd. (Kokuyo Co Ltd) | Long | Equity-common | JP | $292K | 17K | 0.02 |
| Komatsu Ltd. | Long | Equity-common | JP | $3M | 108K | 0.20 |
| Komatsu Matere Co. Ltd. (Komatsu Matere Co Ltd) | Long | Equity-common | JP | $36K | 7K | 0.00 |
| Komatsu Wall Industry Co. Ltd. (Komatsu Wall Industry Co Ltd) | Long | Equity-common | JP | $42K | 2K | 0.00 |
| Komax Holding AG | Long | Equity-common | CH | $141K | 925 | 0.01 |
| KOMEDA Holdings Co. Ltd. (KOMEDA Holdings Co Ltd) | Long | Equity-common | JP | $213K | 12K | 0.01 |
| Komehyo Holdings Co. Ltd. (Komehyo Holdings Co Ltd) | Long | Equity-common | JP | $51K | 2K | 0.00 |
| Komeri Co. Ltd. (Komeri Co Ltd) | Long | Equity-common | JP | $225K | 9K | 0.01 |
| Komori Corp. | Long | Equity-common | JP | $97K | 12K | 0.01 |
| Kondotec, Inc. (Kondotec Inc) | Long | Equity-common | JP | $45K | 5K | 0.00 |
| Kone OYJ | Long | Equity-common | FI | $1M | 27K | 0.09 |
| Konecranes OYJ | Long | Equity-common | FI | $1M | 20K | 0.09 |
| Kongsberg Automotive ASA | Long | Equity-common | NO | $27K | 178K | 0.00 |
| Konica Minolta, Inc. (Konica Minolta Inc) | Long | Equity-common | JP | $328K | 112K | 0.02 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $4M | 115K | 0.24 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $347K | 84K | 0.02 |
| Koninklijke Heijmans NV (Koninklijke Heijmans N.V) | Long | Equity-common | NL | $255K | 9K | 0.02 |
| Koninklijke KPN NV | Long | Equity-common | NL | $3M | 692K | 0.18 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2M | 55K | 0.10 |
| Koninklijke Philips NV | Long | Equity-common | NL | $476K | 17K | 0.03 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $818K | 18K | 0.05 |
| Konishi Co. Ltd. (Konishi Co Ltd) | Long | Equity-common | JP | $107K | 13K | 0.01 |
| Konoike Transport Co. Ltd. (Konoike Transport Co Ltd) | Long | Equity-common | JP | $131K | 8K | 0.01 |
| Konoshima Chemical Co. Ltd. (Konoshima Chemical Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Kontron AG | Long | Equity-common | AT | $153K | 7K | 0.01 |
| Kosaido Holdings Co. Ltd. (Kosaido Holdings Co Ltd) | Long | Equity-common | JP | $47K | 13K | 0.00 |
| Kose Corp. | Long | Equity-common | JP | $294K | 4K | 0.02 |
| Koshidaka Holdings Co. Ltd. (Koshidaka Holdings Co Ltd) | Long | Equity-common | JP | $84K | 13K | 0.01 |
| Kotobuki Spirits Co. Ltd. (Kotobuki Spirits Co Ltd) | Long | Equity-common | JP | $324K | 25K | 0.02 |
| Kowloon Development Co. Ltd. (Kowloon Development Co Ltd) | Long | Equity-common | HK | $63K | 112K | 0.00 |
| Kozo Keikaku Engineering Holdings, Inc. (KOZO KEIKAKU ENGINEERING HOLDINGS Inc) | Long | Equity-common | JP | $40K | 2K | 0.00 |
| KP Tissue, Inc. (KP Tissue Inc) | Long | Equity-common | CA | $21K | 4K | 0.00 |
| KPP Group Holdings Co. Ltd. (KPP Group Holdings Co Ltd) | Long | Equity-common | JP | $82K | 17K | 0.01 |
| Krones AG | Long | Equity-common | DE | $457K | 3K | 0.03 |
| Krosaki Harima Corp. | Long | Equity-common | JP | $99K | 6K | 0.01 |
| KRP Development Holdings Ltd. | Long | Equity-common | KY | $3K | 42K | 0.00 |
| KRS Corp. | Long | Equity-common | JP | $51K | 4K | 0.00 |
| KU Holdings Co. Ltd. (KU Holdings Co Ltd) | Long | Equity-common | JP | $42K | 5K | 0.00 |
| Kubota Corp. | Long | Equity-common | JP | $483K | 34K | 0.03 |
| Kudelski SA | Long | Equity-common | CH | $10K | 5K | 0.00 |
| Kuehne & Nagel International AG (Kuehne + Nagel International AG) | Long | Equity-common | CH | $2M | 5K | 0.11 |
| Kumagai Gumi Co. Ltd. (Kumagai Gumi Co Ltd) | Long | Equity-common | JP | $210K | 9K | 0.01 |
| Kumiai Chemical Industry Co. Ltd. (Kumiai Chemical Industry Co Ltd) | Long | Equity-common | JP | $95K | 18K | 0.01 |
| Kura Sushi, Inc. (Kura Sushi Inc) | Long | Equity-common | JP | $49K | 2K | 0.00 |
| Kurabo Industries Ltd. | Long | Equity-common | JP | $133K | 4K | 0.01 |
| Kuraray Co. Ltd. (Kuraray Co Ltd) | Long | Equity-common | JP | $876K | 72K | 0.06 |
| Kureha Corp. | Long | Equity-common | JP | $215K | 11K | 0.01 |
| Kurimoto Ltd. | Long | Equity-common | JP | $66K | 2K | 0.00 |
| Kurita Water Industries Ltd. | Long | Equity-common | JP | $755K | 18K | 0.05 |
| Kuriyama Holdings Corp. | Long | Equity-common | JP | $37K | 4K | 0.00 |
| Kushikatsu Tanaka Holdings Co. | Long | Equity-common | JP | $10K | 900 | 0.00 |
| Kusuri No. Aoki Holdings Co. Ltd. (Kusuri no Aoki Holdings Co Ltd) | Long | Equity-common | JP | $238K | 11K | 0.02 |
| Kvutzat Acro Ltd. | Long | Equity-common | IL | $47K | 4K | 0.00 |
| KWS Saat SE & Co. KGaA (KWS Saat SE & Co KGaA) | Long | Equity-common | DE | $143K | 2K | 0.01 |
| KYB Corp. | Long | Equity-common | JP | $188K | 5K | 0.01 |
| Kyocera Corp. | Long | Equity-common | JP | $1M | 100K | 0.08 |
| Kyodo Printing Co. Ltd. (Kyodo Printing Co Ltd) | Long | Equity-common | JP | $54K | 2K | 0.00 |
| Kyoei Steel Ltd. | Long | Equity-common | JP | $73K | 6K | 0.00 |
| Kyokuto Boeki Kaisha Ltd. | Long | Equity-common | JP | $34K | 3K | 0.00 |
| Kyokuto Kaihatsu Kogyo Co. Ltd. (Kyokuto Kaihatsu Kogyo Co Ltd) | Long | Equity-common | JP | $134K | 8K | 0.01 |
| Kyokuto Securities Co. Ltd. (Kyokuto Securities Co Ltd) | Long | Equity-common | JP | $57K | 6K | 0.00 |
| Kyokuyo Co. Ltd. (Kyokuyo Co Ltd) | Long | Equity-common | JP | $67K | 3K | 0.00 |
| Kyoritsu Maintenance Co. Ltd. (Kyoritsu Maintenance Co Ltd) | Long | Equity-common | JP | $326K | 17K | 0.02 |
| Kyosan Electric Manufacturing Co. Ltd. (Kyosan Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $42K | 10K | 0.00 |
| Kyoto Financial Group, Inc. (Kyoto Financial Group Inc) | Long | Equity-common | JP | $792K | 42K | 0.05 |
| Kyowa Kirin Co. Ltd. (Kyowa Kirin Co Ltd) | Long | Equity-common | JP | $181K | 9K | 0.01 |
| Kyudenko Corp. | Long | Equity-common | JP | $405K | 9K | 0.03 |
| Kyushu Financial Group, Inc. (Kyushu Financial Group Inc) | Long | Equity-common | JP | $527K | 86K | 0.03 |
| Kyushu Leasing Service Co. Ltd. (Kyushu Leasing Service Co Ltd) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Kyushu Railway Co. | Long | Equity-common | JP | $395K | 15K | 0.03 |
| L'Occitane International SA | Long | Equity-common | LU | $405K | 94K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $4M | 9K | 0.25 |
| LA Holdings Co. Ltd. (LA Holdings Co Ltd/Japan) | Long | Equity-common | JP | $37K | 1K | 0.00 |
| Labrador Iron Ore Royalty Corp. | Long | Equity-common | CA | $302K | 14K | 0.02 |
| LAC Co. Ltd. (LAC Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Lacto Japan Co. Ltd. (Lacto Japan Co Ltd) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Lagercrantz Group AB | Long | Equity-common | SE | $572K | 34K | 0.04 |
| Lahav L.R. Real Estate Ltd. | Long | Equity-common | IL | $7K | 8K | 0.00 |
| Lancashire Holdings Ltd. | Long | Equity-common | BM | $409K | 50K | 0.03 |
| Landis & Gyr Group AG (Landis+Gyr Group AG) | Long | Equity-common | CH | $549K | 6K | 0.04 |
| Lanxess AG | Long | Equity-common | DE | $538K | 21K | 0.04 |
| Lapidoth Capital Ltd. | Long | Equity-common | IL | $21K | 2K | 0.00 |
| Largo, Inc. (Largo Inc) | Long | Equity-common | CA | $8K | 4K | 0.00 |
| Lasertec Corp. | Long | Equity-common | JP | $763K | 4K | 0.05 |
| Lassila & Tikanoja OYJ | Long | Equity-common | FI | $75K | 8K | 0.00 |
| Lassonde Industries, Inc. (Lassonde Industries Inc) | Long | Equity-common | CA | $99K | 912 | 0.01 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $220K | 11K | 0.01 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $23K | 25K | 0.00 |
| LEC, Inc. (LEC Inc) | Long | Equity-common | JP | $55K | 7K | 0.00 |
| Lectra | Long | Equity-common | FR | $113K | 4K | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $1M | 12K | 0.07 |
| Legal & General Group PLC | Long | Equity-common | GB | $1M | 496K | 0.10 |
| Legrand SA | Long | Equity-common | FR | $2M | 17K | 0.12 |
| Leifheit AG | Long | Equity-common | DE | $31K | 2K | 0.00 |
| LEM Holding SA | Long | Equity-common | CH | $184K | 126 | 0.01 |
| Lendlease Corp. Ltd. (Lendlease Corp Ltd) | Long | Equity-common | AU | $447K | 108K | 0.03 |
| Lenzing AG | Long | Equity-common | AT | $72K | 2K | 0.00 |
| Leo Lithium Ltd. | Long | Equity-common | AU | $3K | 46K | 0.00 |
| Leon's Furniture Ltd. | Long | Equity-common | CA | $159K | 8K | 0.01 |
| Leopalace21 Corp. | Long | Equity-common | JP | $168K | 46K | 0.01 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $110K | 25K | 0.01 |
| Levinstein Properties Ltd. | Long | Equity-common | IL | $10K | 644 | 0.00 |
| Liberty Global PLC | Long | Equity-common | GB | $40.22 | 2 | 0.00 |
| Liechtensteinische Landesbank AG | Long | Equity-common | LI | $295K | 3K | 0.02 |
| Lifco AB | Long | Equity-common | SE | $457K | 15K | 0.03 |
| Life Corp. | Long | Equity-common | JP | $149K | 6K | 0.01 |
| Lifedrink Co., Inc. (Lifedrink Co Inc) | Long | Equity-common | JP | $56K | 1K | 0.00 |
| Lifenet Insurance Co. | Long | Equity-common | JP | $117K | 10K | 0.01 |
| Lifestyle Communities Ltd. | Long | Equity-common | AU | $141K | 24K | 0.01 |
| LIFULL Co. Ltd. (LIFULL Co Ltd) | Long | Equity-common | JP | $21K | 19K | 0.00 |
| Lightspeed Commerce, Inc. (Lightspeed Commerce Inc) | Long | Equity-common | CA | $499K | 37K | 0.03 |
| LIKE, Inc. (LIKE Inc) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Lime Technologies AB | Long | Equity-common | SE | $85K | 3K | 0.01 |
| Linamar Corp. | Long | Equity-common | CA | $606K | 12K | 0.04 |
| Lindab International AB | Long | Equity-common | SE | $425K | 17K | 0.03 |
| Lindex Group OYJ | Long | Equity-common | FI | $24K | 8K | 0.00 |
| Lindsay Australia Ltd. | Long | Equity-common | AU | $24K | 40K | 0.00 |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | Long | Equity-common | ES | $47K | 39K | 0.00 |
| Linedata Services | Long | Equity-common | FR | $12K | 158 | 0.00 |
| Link & Motivation, Inc. (Link And Motivation Inc) | Long | Equity-common | JP | $34K | 11K | 0.00 |
| LINK Mobility Group Holding ASA | Long | Equity-common | NO | $92K | 48K | 0.01 |
| Lintec Corp. | Long | Equity-common | JP | $238K | 11K | 0.02 |
| Lion Corp. | Long | Equity-common | JP | $334K | 39K | 0.02 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $91K | 11K | 0.01 |
| LISI SA | Long | Equity-common | FR | $67K | 2K | 0.00 |
| LITALICO, Inc. (LITALICO Inc) | Long | Equity-common | JP | $46K | 6K | 0.00 |
| Liu Chong Hing Investment Ltd. | Long | Equity-common | HK | $26K | 46K | 0.00 |
| Lixil Corp. | Long | Equity-common | JP | $696K | 60K | 0.05 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 0.16 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $623K | 206K | 0.04 |
| LNA Sante SA | Long | Equity-common | FR | $36K | 1K | 0.00 |
| Loadstar Capital KK | Long | Equity-common | JP | $48K | 3K | 0.00 |
| Loblaw Cos. Ltd. (Loblaw Cos Ltd) | Long | Equity-common | CA | $2M | 16K | 0.13 |
| Logitech International SA | Long | Equity-common | CH | $837K | 9K | 0.05 |
| Logitech International SA | Long | Equity-common | CH | $296K | 3K | 0.02 |
| London Investment Group PLC (City of London Investment Group PLC) | Long | Equity-common | GB | $19K | 4K | 0.00 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $1M | 10K | 0.08 |
| Look Holdings, Inc. (Look Holdings Inc) | Long | Equity-common | JP | $38K | 2K | 0.00 |
| Loomis AB | Long | Equity-common | SE | $542K | 17K | 0.04 |
| Lotus Bakeries NV | Long | Equity-common | BE | $1M | 106 | 0.08 |
| Lovisa Holdings Ltd. | Long | Equity-common | AU | $420K | 18K | 0.03 |
| LPKF Laser & Electronics SE | Long | Equity-common | DE | $26K | 3K | 0.00 |
| LSL Property Services PLC | Long | Equity-common | GB | $97K | 22K | 0.01 |
| LU-VE SpA | Long | Equity-common | IT | $23K | 828 | 0.00 |
| Lucara Diamond Corp. | Long | Equity-common | CA | $26K | 115K | 0.00 |
| Luceco PLC | Long | Equity-common | GB | $21K | 10K | 0.00 |
| Luk Fook Holdings International Ltd. | Long | Equity-common | BM | $138K | 70K | 0.01 |
| Lumibird | Long | Equity-common | FR | $15K | 1K | 0.00 |
| Lundin Gold, Inc. (Lundin Gold Inc) | Long | Equity-common | CA | $427K | 25K | 0.03 |
| Lundin Mining Corp. | Long | Equity-common | CA | $2M | 168K | 0.11 |
| Luzerner Kantonalbank AG | Long | Equity-common | CH | $381K | 5K | 0.03 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $10M | 14K | 0.67 |
| LY Corp. | Long | Equity-common | JP | $443K | 177K | 0.03 |
| Lycopodium Ltd. | Long | Equity-common | AU | $54K | 6K | 0.00 |
| Lynas Rare Earths Ltd. | Long | Equity-common | AU | $367K | 90K | 0.02 |
| M Yochananof & Sons Ltd. | Long | Equity-common | IL | $67K | 1K | 0.00 |
| m-up Holdings, Inc. (m-up Holdings Inc) | Long | Equity-common | JP | $67K | 8K | 0.00 |
| M&C Saatchi PLC | Long | Equity-common | GB | $352.58 | 127 | 0.00 |
| M&G PLC | Long | Equity-common | GB | $1M | 394K | 0.07 |
| M3, Inc. (M3 Inc) | Long | Equity-common | JP | $318K | 34K | 0.02 |
| MA Financial Group Ltd. | Long | Equity-common | AU | $69K | 23K | 0.00 |
| Maas Group Holdings Ltd. | Long | Equity-common | AU | $40K | 14K | 0.00 |
| Mabuchi Motor Co. Ltd. (Mabuchi Motor Co Ltd) | Long | Equity-common | JP | $345K | 22K | 0.02 |
| Macfarlane Group PLC | Long | Equity-common | GB | $34K | 21K | 0.00 |
| Macmahon Holdings Ltd. | Long | Equity-common | AU | $46K | 252K | 0.00 |
| Macnica Holdings, Inc. (Macnica Holdings Inc) | Long | Equity-common | JP | $506K | 13K | 0.03 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $1M | 9K | 0.09 |
| Macquarie Technology Group Ltd. | Long | Equity-common | AU | $90K | 1K | 0.01 |
| Macromill, Inc. (Macromill Inc) | Long | Equity-common | JP | $76K | 13K | 0.00 |
| Mader Group Ltd. | Long | Equity-common | AU | $6K | 2K | 0.00 |
| Maeda Kosen Co. Ltd. (Maeda Kosen Co Ltd) | Long | Equity-common | JP | $114K | 10K | 0.01 |
| Maezawa Industries, Inc. (Maezawa Industries Inc) | Long | Equity-common | JP | $34K | 4K | 0.00 |
| Maezawa Kasei Industries Co. Ltd. (Maezawa Kasei Industries Co Ltd) | Long | Equity-common | JP | $46K | 4K | 0.00 |
| Maezawa Kyuso Industries Co. Ltd. (Maezawa Kyuso Industries Co Ltd) | Long | Equity-common | JP | $41K | 4K | 0.00 |
| Magellan Aerospace Corp. | Long | Equity-common | CA | $33K | 5K | 0.00 |
| Magellan Financial Group Ltd. | Long | Equity-common | AU | $305K | 45K | 0.02 |
| Magic Software Enterprises Ltd. | Long | Equity-common | IL | $49K | 5K | 0.00 |
| Magic Software Enterprises Ltd. | Long | Equity-common | IL | $14K | 1K | 0.00 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | CA | $2M | 42K | 0.12 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | CA | $558K | 13K | 0.04 |
| Magnora ASA | Long | Equity-common | NO | $17K | 6K | 0.00 |
| Maha Energy AB | Long | Equity-common | SE | $5K | 6K | 0.00 |
| Mainfreight Ltd. | Long | Equity-common | NZ | $320K | 7K | 0.02 |
| Mainstreet Equity Corp. | Long | Equity-common | CA | $127K | 900 | 0.01 |
| Maire SpA | Long | Equity-common | IT | $269K | 34K | 0.02 |
| Maisons du Monde SA | Long | Equity-common | FR | $30K | 8K | 0.00 |
| Major Drilling Group International, Inc. (Major Drilling Group International Inc) | Long | Equity-common | CA | $133K | 19K | 0.01 |
| Makino Milling Machine Co. Ltd. (Makino Milling Machine Co Ltd) | Long | Equity-common | JP | $269K | 6K | 0.02 |
| Makita Corp. | Long | Equity-common | JP | $474K | 14K | 0.03 |
| Malam - Team Ltd. | Long | Equity-common | IL | $25K | 2K | 0.00 |
| Mammy Mart Corp. | Long | Equity-common | JP | $16K | 400 | 0.00 |
| Man Group PLC (Man Group PLC/Jersey) | Long | Equity-common | JE | $1M | 358K | 0.07 |
| Man Wah Holdings Ltd. | Long | Equity-common | BM | $241K | 408K | 0.02 |
| Management Solutions Co. Ltd. (Management Solutions Co Ltd) | Long | Equity-common | JP | $24K | 3K | 0.00 |
| Manawa Energy Ltd. | Long | Equity-common | NZ | $28K | 11K | 0.00 |
| Mandalay Resources Corp. | Long | Equity-common | CA | $9K | 5K | 0.00 |
| Mandarin Oriental International Ltd. | Long | Equity-common | BM | $41K | 25K | 0.00 |
| Mandatum OYJ | Long | Equity-common | FI | $307K | 66K | 0.02 |
| Mandom Corp. | Long | Equity-common | JP | $75K | 9K | 0.00 |
| Mani, Inc. (Mani Inc) | Long | Equity-common | JP | $183K | 13K | 0.01 |
| Manitou BF SA | Long | Equity-common | FR | $66K | 3K | 0.00 |
| Manulife Financial Corp. | Long | Equity-common | CA | $3M | 108K | 0.19 |
| Mapfre SA | Long | Equity-common | ES | $591K | 244K | 0.04 |
| Maple Leaf Foods, Inc. (Maple Leaf Foods Inc) | Long | Equity-common | CA | $238K | 13K | 0.02 |
| Marco Polo Marine Ltd. | Long | Equity-common | SG | $13K | 292K | 0.00 |
| Marimekko OYJ | Long | Equity-common | FI | $119K | 8K | 0.01 |
| MarkLines Co. Ltd. (MarkLines Co Ltd) | Long | Equity-common | JP | $54K | 3K | 0.00 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $2M | 560K | 0.16 |
| Marshalls PLC | Long | Equity-common | GB | $200K | 45K | 0.01 |
| Martinrea International, Inc. (Martinrea International Inc) | Long | Equity-common | CA | $166K | 20K | 0.01 |
| Marubun Corp. | Long | Equity-common | JP | $45K | 6K | 0.00 |
| Maruchiyo Yamaokaya Corp. | Long | Equity-common | JP | $15K | 700 | 0.00 |
| Marudai Food Co. Ltd. (Marudai Food Co Ltd) | Long | Equity-common | JP | $59K | 5K | 0.00 |
| Maruha Nichiro Corp. | Long | Equity-common | JP | $237K | 11K | 0.02 |
| Marui Group Co. Ltd. (Marui Group Co Ltd) | Long | Equity-common | JP | $455K | 28K | 0.03 |
| Maruichi Steel Tube Ltd. | Long | Equity-common | JP | $375K | 15K | 0.02 |
| MARUKA FURUSATO Corp. | Long | Equity-common | JP | $68K | 4K | 0.00 |
| Marusan Securities Co. Ltd. (Marusan Securities Co Ltd) | Long | Equity-common | JP | $73K | 11K | 0.00 |
| Maruwa Co. Ltd. (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $402K | 2K | 0.03 |
| Maruzen Co. Ltd. (Maruzen Co Ltd/Taito ward) | Long | Equity-common | JP | $26K | 1K | 0.00 |
| Maruzen Showa Unyu Co. Ltd. (Maruzen Showa Unyu Co Ltd) | Long | Equity-common | JP | $129K | 4K | 0.01 |
| Matas AS (Matas A/S) | Long | Equity-common | DK | $184K | 11K | 0.01 |
| Matrix IT Ltd. | Long | Equity-common | IL | $150K | 8K | 0.01 |
| Matsuda Sangyo Co. Ltd. (Matsuda Sangyo Co Ltd) | Long | Equity-common | JP | $89K | 5K | 0.01 |
| Matsui Construction Co. Ltd. (Matsui Construction Co Ltd) | Long | Equity-common | JP | $34K | 6K | 0.00 |
| Matsui Securities Co. Ltd. (Matsui Securities Co Ltd) | Long | Equity-common | JP | $149K | 27K | 0.01 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $425K | 26K | 0.03 |
| Matsuyafoods Holdings Co. Ltd. (Matsuyafoods Holdings Co Ltd) | Long | Equity-common | JP | $51K | 1K | 0.00 |
| Mattr Corp. | Long | Equity-common | CA | $208K | 16K | 0.01 |
| MAX Automation SE | Long | Equity-common | DE | $7K | 1K | 0.00 |
| Max Co. Ltd. (Max Co Ltd) | Long | Equity-common | JP | $125K | 5K | 0.01 |
| Max Stock Ltd. | Long | Equity-common | IL | $48K | 21K | 0.00 |
| Maxell Ltd. | Long | Equity-common | JP | $129K | 11K | 0.01 |
| Maxvalu Tokai Co. Ltd. (Maxvalu Tokai Co Ltd) | Long | Equity-common | JP | $49K | 2K | 0.00 |
| Maytronics Ltd. | Long | Equity-common | IL | $48K | 12K | 0.00 |
| Mazda Motor Corp. | Long | Equity-common | JP | $897K | 104K | 0.06 |
| McBride PLC | Long | Equity-common | GB | $14K | 8K | 0.00 |
| McDonald's Holdings Co. Japan Ltd. (McDonald's Holdings Co Japan Ltd) | Long | Equity-common | JP | $207K | 5K | 0.01 |
| MCJ Co. Ltd. (MCJ Co Ltd) | Long | Equity-common | JP | $217K | 24K | 0.01 |
| McMillan Shakespeare Ltd. | Long | Equity-common | AU | $200K | 17K | 0.01 |
| MDA Space Ltd. | Long | Equity-common | CA | $102K | 11K | 0.01 |
| Me Group International PLC | Long | Equity-common | GB | $151K | 61K | 0.01 |
| Mears Group PLC | Long | Equity-common | GB | $114K | 25K | 0.01 |
| Mebuki Financial Group, Inc. (Mebuki Financial Group Inc) | Long | Equity-common | JP | $678K | 163K | 0.04 |
| MEC Co. Ltd. (MEC Co Ltd) | Long | Equity-common | JP | $106K | 4K | 0.01 |
| Medacta Group SA | Long | Equity-common | CH | $90K | 630 | 0.01 |
| Medcap AB | Long | Equity-common | SE | $130K | 2K | 0.01 |
| Media Do Co. Ltd. (Media Do Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $639K | 245K | 0.04 |
| Medical Data Vision Co. Ltd. (Medical Data Vision Co Ltd) | Long | Equity-common | JP | $22K | 6K | 0.00 |
| Medical Facilities Corp. | Long | Equity-common | CA | $69K | 7K | 0.00 |
| Medical System Network Co. Ltd. (Medical System Network Co Ltd) | Long | Equity-common | JP | $25K | 7K | 0.00 |
| Medikit Co. Ltd. (Medikit Co Ltd) | Long | Equity-common | JP | $14K | 700 | 0.00 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $2M | 93K | 0.10 |
| Medios AG | Long | Equity-common | DE | $54K | 3K | 0.00 |
| Medipal Holdings Corp. | Long | Equity-common | JP | $567K | 31K | 0.04 |
| Medistim ASA | Long | Equity-common | NO | $32K | 2K | 0.00 |
| Mediterranean Towers Ltd. | Long | Equity-common | IL | $46K | 23K | 0.00 |
| Medius Holdings Co. Ltd. (Medius Holdings Co Ltd) | Long | Equity-common | JP | $20K | 4K | 0.00 |
| Medley, Inc. (Medley Inc) | Long | Equity-common | JP | $44K | 2K | 0.00 |
| Medmix AG | Long | Equity-common | CH | $38K | 3K | 0.00 |
| MedPeer, Inc. (MedPeer Inc) | Long | Equity-common | JP | $21K | 5K | 0.00 |
| Mega Or Holdings Ltd. | Long | Equity-common | IL | $95K | 4K | 0.01 |
| Megachips Corp. | Long | Equity-common | JP | $135K | 5K | 0.01 |
| Megaport Ltd. | Long | Equity-common | AU | $163K | 23K | 0.01 |
| Megmilk Snow Brand Co. Ltd. (Megmilk Snow Brand Co Ltd) | Long | Equity-common | JP | $238K | 13K | 0.02 |
| Meidensha Corp. | Long | Equity-common | JP | $201K | 9K | 0.01 |
| Meier Tobler Group AG | Long | Equity-common | CH | $46K | 1K | 0.00 |
| Meiji Electric Industries Co. Ltd. (Meiji Electric Industries Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Meiko Electronics Co. Ltd. (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $265K | 7K | 0.02 |
| Meisei Industrial Co. Ltd. (Meisei Industrial Co Ltd) | Long | Equity-common | JP | $99K | 11K | 0.01 |
| Meitav Investment House Ltd. | Long | Equity-common | IL | $52K | 12K | 0.00 |
| MEITEC Group Holdings, Inc. (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $415K | 18K | 0.03 |
| Meito Sangyo Co. Ltd. (Meito Sangyo Co Ltd) | Long | Equity-common | JP | $34K | 3K | 0.00 |
| Meiwa Corp. | Long | Equity-common | JP | $23K | 5K | 0.00 |
| Meiwa Estate Co. Ltd. (Meiwa Estate Co Ltd) | Long | Equity-common | JP | $24K | 4K | 0.00 |
| MEKO AB | Long | Equity-common | SE | $111K | 11K | 0.01 |
| Melco Holdings, Inc. (Melco Holdings Inc) | Long | Equity-common | JP | $33K | 2K | 0.00 |
| Melcor Developments Ltd. | Long | Equity-common | CA | $28K | 3K | 0.00 |
| Melexis NV | Long | Equity-common | BE | $393K | 5K | 0.03 |
| Melia Hotels International SA | Long | Equity-common | ES | $235K | 31K | 0.02 |
| Melisron Ltd. | Long | Equity-common | IL | $85K | 1K | 0.01 |
| Menicon Co. Ltd. (Menicon Co Ltd) | Long | Equity-common | JP | $153K | 16K | 0.01 |
| MENIF - Financial Services Ltd. | Long | Equity-common | IL | $11K | 3K | 0.00 |
| Menora Mivtachim Holdings Ltd. | Long | Equity-common | IL | $204K | 8K | 0.01 |
| Mercari, Inc. (Mercari Inc) | Long | Equity-common | JP | $403K | 27K | 0.03 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $6M | 88K | 0.38 |
| Mercuria Holdings Co. Ltd. (Mercuria Holdings Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Mercury NZ Ltd. | Long | Equity-common | NZ | $83K | 20K | 0.01 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $139K | 36K | 0.01 |
| Mermaid Maritime PCL | Long | Equity-common | TH | $10K | 81K | 0.00 |
| Mersen SA | Long | Equity-common | FR | $210K | 6K | 0.01 |
| Meshulam Levinstein Contracting & Engineering Ltd. | Long | Equity-common | IL | $24K | 363 | 0.00 |
| Mesoblast Ltd. | Long | Equity-common | AU | $80K | 119K | 0.01 |
| Metall Zug AG | Long | Equity-common | CH | $73K | 50 | 0.00 |
| Metals X Ltd. | Long | Equity-common | AU | $54K | 186K | 0.00 |
| METAWATER Co. Ltd. (METAWATER Co Ltd) | Long | Equity-common | JP | $56K | 5K | 0.00 |
| METRO AG | Long | Equity-common | DE | $140K | 31K | 0.01 |
| Metro Bank Holdings PLC | Long | Equity-common | GB | $20K | 29K | 0.00 |
| Metro Holdings Ltd. (Metro Holdings Ltd/Singapore) | Long | Equity-common | SG | $36K | 99K | 0.00 |
| Metro, Inc. (Metro Inc/CN) | Long | Equity-common | CA | $1M | 19K | 0.08 |
| Metropole Television SA | Long | Equity-common | FR | $81K | 6K | 0.01 |
| Metsa Board OYJ | Long | Equity-common | FI | $298K | 39K | 0.02 |
| Metso OYJ | Long | Equity-common | FI | $1M | 123K | 0.08 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $136K | 40K | 0.01 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $104K | 22K | 0.01 |
| MH Development NPV (UNTRADE MH DEVELOPMENT NPV) | Long | Equity-common | HK | $0 | 1 | – |
| Michael Hill International Ltd. | Long | Equity-common | AU | $8K | 22K | 0.00 |
| Micro Systemation AB | Long | Equity-common | SE | $16K | 4K | 0.00 |
| Micro-Mechanics Holdings Ltd. | Long | Equity-common | SG | $12K | 11K | 0.00 |
| Micronics Japan Co. Ltd. (Micronics Japan Co Ltd) | Long | Equity-common | JP | $314K | 8K | 0.02 |
| Midac Holdings Co. Ltd. (Midac Holdings Co Ltd) | Long | Equity-common | JP | $44K | 4K | 0.00 |
| Midas Holdings Ltd. | Long | Equity-common | SG | $0 | 219K | – |
| Midsona AB | Long | Equity-common | SE | $14K | 14K | 0.00 |
| Midwich Group PLC | Long | Equity-common | GB | $27K | 6K | 0.00 |
| Mie Kotsu Group Holdings, Inc. (Mie Kotsu Group Holdings Inc) | Long | Equity-common | JP | $66K | 18K | 0.00 |
| Migdal Insurance & Financial Holdings Ltd. | Long | Equity-common | IL | $93K | 78K | 0.01 |
| Mikron Holding AG | Long | Equity-common | CH | $69K | 3K | 0.00 |
| Mikuni Corp. | Long | Equity-common | JP | $15K | 6K | 0.00 |
| Milbon Co. Ltd. (Milbon Co Ltd) | Long | Equity-common | JP | $71K | 3K | 0.00 |
| Millicom International Cellular SA | Long | Equity-common | LU | $843K | 34K | 0.06 |
| MIMAKI ENGINEERING Co. Ltd. (Mimaki Engineering Co Ltd) | Long | Equity-common | JP | $41K | 4K | 0.00 |
| Minebea Mitsumi, Inc. (MINEBEA MITSUMI Inc) | Long | Equity-common | JP | $1M | 45K | 0.07 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $691K | 19K | 0.05 |
| Mirai Industry Co. Ltd. (Mirai Industry Co Ltd) | Long | Equity-common | JP | $34K | 1K | 0.00 |
| Miraial Co. Ltd. (Miraial Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Mirait One Corp. | Long | Equity-common | JP | $340K | 24K | 0.02 |
| Miramar Hotel & Investment | Long | Equity-common | HK | $67K | 56K | 0.00 |
| Mirarth Holdings, Inc. (Mirarth Holdings Inc) | Long | Equity-common | JP | $63K | 18K | 0.00 |
| Miroku Jyoho Service Co. Ltd. (Miroku Jyoho Service Co Ltd) | Long | Equity-common | JP | $58K | 5K | 0.00 |
| Mister Spex SE | Long | Equity-common | DE | $9K | 3K | 0.00 |
| MISUMI Group, Inc. (MISUMI Group Inc) | Long | Equity-common | JP | $202K | 11K | 0.01 |
| Mitani Corp. | Long | Equity-common | JP | $88K | 8K | 0.01 |
| Mitani Sangyo Co. Ltd. (Mitani Sangyo Co Ltd) | Long | Equity-common | JP | $19K | 8K | 0.00 |
| Mitani Sekisan Co. Ltd. (Mitani Sekisan Co Ltd) | Long | Equity-common | JP | $64K | 2K | 0.00 |
| Mito Securities Co. Ltd. (Mito Securities Co Ltd) | Long | Equity-common | JP | $57K | 17K | 0.00 |
| Mitsuba Corp. | Long | Equity-common | JP | $103K | 15K | 0.01 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $996K | 60K | 0.07 |
| Mitsubishi Estate Co. Ltd. (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $556K | 33K | 0.04 |
| Mitsubishi Gas Chemical Co., Inc. (Mitsubishi Gas Chemical Co Inc) | Long | Equity-common | JP | $514K | 27K | 0.03 |
| Mitsubishi HC Capital, Inc. (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $1M | 174K | 0.08 |
| Mitsubishi Heavy Industries Ltd. | Long | Equity-common | JP | $2M | 183K | 0.14 |
| Mitsubishi Kakoki Kaisha Ltd. | Long | Equity-common | JP | $47K | 2K | 0.00 |
| Mitsubishi Logisnext Co. Ltd. (Mitsubishi Logisnext Co Ltd) | Long | Equity-common | JP | $73K | 8K | 0.00 |
| Mitsubishi Logistics Corp. | Long | Equity-common | JP | $444K | 13K | 0.03 |
| Mitsubishi Motors Corp. | Long | Equity-common | JP | $498K | 175K | 0.03 |
| Mitsubishi Paper Mills Ltd. | Long | Equity-common | JP | $36K | 8K | 0.00 |
| Mitsubishi Pencil Co. Ltd. (Mitsubishi Pencil Co Ltd) | Long | Equity-common | JP | $132K | 9K | 0.01 |
| Mitsubishi Research Institute, Inc. (Mitsubishi Research Institute Inc) | Long | Equity-common | JP | $60K | 2K | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $6M | 488K | 0.37 |
| Mitsuboshi Belting Ltd. | Long | Equity-common | JP | $170K | 6K | 0.01 |
| Mitsui Chemicals, Inc. (Mitsui Chemicals Inc) | Long | Equity-common | JP | $707K | 24K | 0.05 |
| Mitsui DM Sugar Holdings Co. Ltd. (Mitsui DM Sugar Holdings Co Ltd) | Long | Equity-common | JP | $99K | 5K | 0.01 |
| Mitsui E&S Co. Ltd. (Mitsui E&S Co Ltd) | Long | Equity-common | JP | $268K | 31K | 0.02 |
| Mitsui Fudosan Co. Ltd. (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $1M | 99K | 0.07 |
| Mitsui High-Tec, Inc. (Mitsui High-Tec Inc) | Long | Equity-common | JP | $187K | 24K | 0.01 |
| Mitsui Mining & Smelting Co. Ltd. (Mitsui Mining & Smelting Co Ltd) | Long | Equity-common | JP | $497K | 15K | 0.03 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $680K | 21K | 0.04 |
| Mitsui-Soko Holdings Co. Ltd. (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $280K | 9K | 0.02 |
| Mitsuuroko Group Holdings Co. Ltd. (Mitsuuroko Group Holdings Co Ltd) | Long | Equity-common | JP | $126K | 11K | 0.01 |
| Miura Co. Ltd. (Miura Co Ltd) | Long | Equity-common | JP | $165K | 7K | 0.01 |
| Mivne Real Estate KD Ltd. | Long | Equity-common | IL | $109K | 47K | 0.01 |
| Mivtach Shamir Holdings Ltd. | Long | Equity-common | IL | $79K | 2K | 0.01 |
| MIXI, Inc. (MIXI Inc) | Long | Equity-common | JP | $200K | 10K | 0.01 |
| Miyaji Engineering Group, Inc. (Miyaji Engineering Group Inc) | Long | Equity-common | JP | $96K | 3K | 0.01 |
| Miyazaki Bank Ltd. (Miyazaki Bank Ltd/The) | Long | Equity-common | JP | $97K | 4K | 0.01 |
| Miyoshi Oil & Fat Co. Ltd. (Miyoshi Oil & Fat Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Mizrahi Tefahot Bank Ltd. | Long | Equity-common | IL | $536K | 15K | 0.04 |
| Mizuho Financial Group, Inc. (Mizuho Financial Group Inc) | Long | Equity-common | JP | $2M | 98K | 0.15 |
| Mizuho Leasing Co. Ltd. (Mizuho Leasing Co Ltd) | Long | Equity-common | JP | $309K | 41K | 0.02 |
| Mizuho Medy Co. Ltd. (Mizuho Medy Co Ltd) | Long | Equity-common | JP | $41K | 4K | 0.00 |
| Mizuno Corp. | Long | Equity-common | JP | $278K | 6K | 0.02 |
| MJ Gleeson PLC | Long | Equity-common | GB | $72K | 10K | 0.00 |
| MLP SE | Long | Equity-common | DE | $126K | 20K | 0.01 |
| Mobico Group PLC | Long | Equity-common | GB | $138K | 191K | 0.01 |
| Mobilezone Holding AG | Long | Equity-common | CH | $167K | 10K | 0.01 |
| Mobimo Holding AG | Long | Equity-common | CH | $587K | 2K | 0.04 |
| Modec, Inc. (Modec Inc) | Long | Equity-common | JP | $82K | 4K | 0.01 |
| Modern Dental Group Ltd. | Long | Equity-common | KY | $39K | 72K | 0.00 |
| Modern Times Group MTG AB | Long | Equity-common | SE | $167K | 22K | 0.01 |
| Moltiply Group SpA | Long | Equity-common | IT | $140K | 4K | 0.01 |
| Momentum Group AB | Long | Equity-common | SE | $131K | 8K | 0.01 |
| Monadelphous Group Ltd. | Long | Equity-common | AU | $194K | 23K | 0.01 |
| Monash IVF Group Ltd. | Long | Equity-common | AU | $83K | 94K | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $813K | 14K | 0.05 |
| Mondi PLC | Long | Equity-common | GB | $1M | 59K | 0.08 |
| Monex Group, Inc. (Monex Group Inc) | Long | Equity-common | JP | $146K | 30K | 0.01 |
| Monogatari Corp. (Monogatari Corp/The) | Long | Equity-common | JP | $159K | 7K | 0.01 |
| MonotaRO Co. Ltd. (MonotaRO Co Ltd) | Long | Equity-common | JP | $322K | 23K | 0.02 |
| Montana Aerospace AG | Long | Equity-common | CH | $27K | 1K | 0.00 |
| MONY Group PLC | Long | Equity-common | GB | $369K | 121K | 0.02 |
| Moonpig Group PLC | Long | Equity-common | GB | $126K | 45K | 0.01 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $269K | 61K | 0.02 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $451K | 12K | 0.03 |
| Morguard Corp. | Long | Equity-common | CA | $57K | 700 | 0.00 |
| Morinaga & Co. Ltd. (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $353K | 18K | 0.02 |
| Morinaga Milk Industry Co. Ltd. (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $550K | 23K | 0.04 |
| Moriroku Holdings Co. Ltd. (Moriroku Holdings Co Ltd) | Long | Equity-common | JP | $53K | 3K | 0.00 |
| Morita Holdings Corp. | Long | Equity-common | JP | $104K | 8K | 0.01 |
| Morito Co. Ltd. (Morito Co Ltd) | Long | Equity-common | JP | $49K | 5K | 0.00 |
| Morozoff Ltd. | Long | Equity-common | JP | $30K | 1K | 0.00 |
| Mortgage Advice Bureau Holdings Ltd. | Long | Equity-common | GB | $34K | 3K | 0.00 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $100K | 26K | 0.01 |
| Motorpoint group PLC | Long | Equity-common | GB | $15K | 8K | 0.00 |
| Mount Gibson Iron Ltd. | Long | Equity-common | AU | $40K | 174K | 0.00 |
| Mountview Estates PLC | Long | Equity-common | GB | $252.51 | 2 | 0.00 |
| Mowi ASA | Long | Equity-common | NO | $254K | 15K | 0.02 |
| MP Evans Group PLC | Long | Equity-common | GB | $25K | 2K | 0.00 |
| MrMax Holdings Ltd. | Long | Equity-common | JP | $42K | 9K | 0.00 |
| MS&AD Insurance Group Holdings, Inc. (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $1M | 53K | 0.08 |
| MTR Corp. Ltd. (MTR Corp Ltd) | Long | Equity-common | HK | $118K | 36K | 0.01 |
| MTU Aero Engines AG | Long | Equity-common | DE | $710K | 3K | 0.05 |
| MTY Food Group, Inc. (MTY Food Group Inc) | Long | Equity-common | CA | $186K | 6K | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $6M | 12K | 0.37 |
| Mugen Estate Co. Ltd. (Mugen Estate Co Ltd) | Long | Equity-common | JP | $43K | 5K | 0.00 |
| Mullen Group Ltd. | Long | Equity-common | CA | $234K | 22K | 0.02 |
| Multiconsult ASA | Long | Equity-common | NO | $52K | 3K | 0.00 |
| Munters Group AB | Long | Equity-common | SE | $658K | 30K | 0.04 |
| Murakami Corp. | Long | Equity-common | JP | $60K | 2K | 0.00 |
| Murata Manufacturing Co. Ltd. (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 90K | 0.13 |
| Musashi Seimitsu Industry Co. Ltd. (Musashi Seimitsu Industry Co Ltd) | Long | Equity-common | JP | $151K | 11K | 0.01 |
| Musashino Bank Ltd. (Musashino Bank Ltd/The) | Long | Equity-common | JP | $146K | 7K | 0.01 |
| Mutares SE & Co. KGaA (Mutares SE & Co KGaA) | Long | Equity-common | DE | $196K | 6K | 0.01 |
| Muto Seiko Co. | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Mycronic AB | Long | Equity-common | SE | $397K | 11K | 0.03 |
| Myer Holdings Ltd. | Long | Equity-common | AU | $90K | 165K | 0.01 |
| MyState Ltd. | Long | Equity-common | AU | $77K | 30K | 0.01 |
| N Brown Group PLC | Long | Equity-common | GB | $15K | 49K | 0.00 |
| Nachi-Fujikoshi Corp. | Long | Equity-common | JP | $115K | 5K | 0.01 |
| Nafco Co. Ltd. (Nafco Co Ltd) | Long | Equity-common | JP | $58K | 3K | 0.00 |
| Nagano Keiki Co. Ltd. (Nagano Keiki Co Ltd) | Long | Equity-common | JP | $77K | 4K | 0.01 |
| Nagarro SE | Long | Equity-common | DE | $159K | 2K | 0.01 |
| Nagase & Co. Ltd. (Nagase & Co Ltd) | Long | Equity-common | JP | $573K | 26K | 0.04 |
| Nagase Brothers, Inc. (Nagase Brothers Inc) | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Nagawa Co. Ltd. (Nagawa Co Ltd) | Long | Equity-common | JP | $46K | 900 | 0.00 |
| Nagoya Railroad Co. Ltd. (Nagoya Railroad Co Ltd) | Long | Equity-common | JP | $217K | 18K | 0.01 |
| Naigai Trans Line Ltd. | Long | Equity-common | JP | $40K | 2K | 0.00 |
| Nakabayashi Co. Ltd. (Nakabayashi Co Ltd) | Long | Equity-common | JP | $19K | 5K | 0.00 |
| Nakamoto Packs Co. Ltd. (Nakamoto Packs Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Nakamuraya Co. Ltd. (Nakamuraya Co Ltd) | Long | Equity-common | JP | $20K | 900 | 0.00 |
| Nakanishi, Inc. (Nakanishi Inc) | Long | Equity-common | JP | $67K | 4K | 0.00 |
| Nameson Holdings Ltd. | Long | Equity-common | KY | $2K | 24K | 0.00 |
| Namura Shipbuilding Co. Ltd. (Namura Shipbuilding Co Ltd) | Long | Equity-common | JP | $160K | 12K | 0.01 |
| Nankai Electric Railway Co. Ltd. (Nankai Electric Railway Co Ltd) | Long | Equity-common | JP | $262K | 15K | 0.02 |
| Nanofilm Technologies International Ltd. | Long | Equity-common | SG | $26K | 41K | 0.00 |
| Nanosonics Ltd. | Long | Equity-common | AU | $16K | 8K | 0.00 |
| Nanto Bank Ltd. (Nanto Bank Ltd/The) | Long | Equity-common | JP | $154K | 7K | 0.01 |
| Nanyo Corp. | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Napier Port Holdings Ltd. | Long | Equity-common | NZ | $21K | 15K | 0.00 |
| Narasaki Sangyo Co. Ltd. (Narasaki Sangyo Co Ltd) | Long | Equity-common | JP | $14K | 700 | 0.00 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $4M | 177K | 0.29 |
| National Bank of Canada | Long | Equity-common | CA | $4M | 51K | 0.28 |
| National Grid PLC | Long | Equity-common | GB | $1M | 18K | 0.08 |
| National Grid PLC | Long | Equity-common | GB | $150K | 12K | 0.01 |
| Naturenergie Holding AG | Long | Equity-common | CH | $59K | 1K | 0.00 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $235K | 10K | 0.02 |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 354K | 0.11 |
| NatWest Group PLC | Long | Equity-common | GB | $794K | 83K | 0.05 |
| Navigator Co. SA (Navigator Co SA/The) | Long | Equity-common | PT | $177K | 44K | 0.01 |
| Navigator Global Investments Ltd. | Long | Equity-common | AU | $111K | 90K | 0.01 |
| Nawi Group Ltd. | Long | Equity-common | IL | $36K | 5K | 0.00 |
| Nayax Ltd. | Long | Equity-common | IL | $14K | 635 | 0.00 |
| NCAB Group AB | Long | Equity-common | SE | $229K | 31K | 0.02 |
| NCC AB | Long | Equity-common | SE | $343K | 22K | 0.02 |
| NCC Group PLC | Long | Equity-common | GB | $109K | 58K | 0.01 |
| NCD Co. Ltd./Shinagawa (NCD Co Ltd/Shinagawa) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| NEC Capital Solutions Ltd. | Long | Equity-common | JP | $108K | 4K | 0.01 |
| NEC Corp. | Long | Equity-common | JP | $1M | 14K | 0.08 |
| NEC Networks & System Integration Corp. | Long | Equity-common | JP | $254K | 14K | 0.02 |
| Nedap NV | Long | Equity-common | NL | $94K | 1K | 0.01 |
| Nederman Holding AB | Long | Equity-common | SE | $94K | 5K | 0.01 |
| Neinor Homes SA | Long | Equity-common | ES | $100K | 7K | 0.01 |
| NEL ASA | Long | Equity-common | NO | $52K | 97K | 0.00 |
| Nemetschek SE | Long | Equity-common | DE | $1M | 11K | 0.07 |
| Neo Performance Materials, Inc. (Neo Performance Materials Inc) | Long | Equity-common | CA | $20K | 3K | 0.00 |
| Neoen SA | Long | Equity-common | FR | $420K | 10K | 0.03 |
| Neste OYJ | Long | Equity-common | FI | $617K | 31K | 0.04 |
| Net Insight AB | Long | Equity-common | SE | $41K | 65K | 0.00 |
| NET One Systems Co. Ltd. (NET One Systems Co Ltd) | Long | Equity-common | JP | $368K | 18K | 0.02 |
| Net Protections Holdings, Inc. (Net Protections Holdings Inc) | Long | Equity-common | JP | $22K | 16K | 0.00 |
| Netcompany Group AS (Netcompany Group A/S) | Long | Equity-common | DK | $457K | 11K | 0.03 |
| Netlink NBN Trust | Long | Equity-common | SG | $185K | 291K | 0.01 |
| Neto Malinda Trading Ltd. | Long | Equity-common | IL | $29K | 2K | 0.00 |
| Netwealth Group Ltd. | Long | Equity-common | AU | $565K | 36K | 0.04 |
| New Art Holdings Co. Ltd. (New Art Holdings Co Ltd) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $353K | 153K | 0.02 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $33K | 15K | 0.00 |
| New Wave Group AB | Long | Equity-common | SE | $241K | 23K | 0.02 |
| New Work SE | Long | Equity-common | DE | $46K | 642 | 0.00 |
| New World Development Co. Ltd. (New World Development Co Ltd) | Long | Equity-common | HK | $278K | 298K | 0.02 |
| Newlat Food SpA | Long | Equity-common | IT | $46K | 4K | 0.00 |
| Newmont Corp. | Long | Equity-common | US | $434K | 9K | 0.03 |
| NewOcean Energy Holdings Ltd. (UNTRADE.NEWOCEAN ENERGY) | Long | Equity-common | HK | $0 | 238K | – |
| Nexans SA | Long | Equity-common | FR | $867K | 7K | 0.06 |
| Nexi SpA | Long | Equity-common | IT | $451K | 73K | 0.03 |
| Nexity SA | Long | Equity-common | FR | $148K | 13K | 0.01 |
| Nexon Co. Ltd. (Nexon Co Ltd) | Long | Equity-common | JP | $200K | 9K | 0.01 |
| Next 15 Group PLC | Long | Equity-common | GB | $209K | 19K | 0.01 |
| Next PLC | Long | Equity-common | GB | $1M | 10K | 0.08 |
| Next Vision Stabilized Systems Ltd. | Long | Equity-common | IL | $177K | 15K | 0.01 |
| Nextage Co. Ltd. (Nextage Co Ltd) | Long | Equity-common | JP | $144K | 11K | 0.01 |
| NEXTDC Ltd. | Long | Equity-common | AU | $418K | 38K | 0.03 |
| Nexus AG | Long | Equity-common | DE | $70K | 1K | 0.00 |
| Nexxen International Ltd. | Long | Equity-common | IL | $10K | 1K | 0.00 |
| Nexxen International Ltd. | Long | Equity-common | IL | $7K | 2K | 0.00 |
| NFI Group, Inc. (NFI Group Inc) | Long | Equity-common | CA | $46K | 4K | 0.00 |
| NGK Insulators Ltd. | Long | Equity-common | JP | $626K | 46K | 0.04 |
| NH Foods Ltd. | Long | Equity-common | JP | $462K | 14K | 0.03 |
| NHK Spring Co. Ltd. (NHK Spring Co Ltd) | Long | Equity-common | JP | $488K | 44K | 0.03 |
| nib holdings Ltd. (nib holdings Ltd/Australia) | Long | Equity-common | AU | $526K | 107K | 0.03 |
| Nibe Industrier AB | Long | Equity-common | SE | $88K | 20K | 0.01 |
| Nicca Chemical Co. Ltd. (Nicca Chemical Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Nice Corp. | Long | Equity-common | JP | $19K | 1K | 0.00 |
| Nice Ltd. | Long | Equity-common | IL | $127K | 704 | 0.01 |
| Nichias Corp. | Long | Equity-common | JP | $439K | 14K | 0.03 |
| Nichiban Co. Ltd. (Nichiban Co Ltd) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| Nichicon Corp. | Long | Equity-common | JP | $94K | 13K | 0.01 |
| Nichiden Corp. | Long | Equity-common | JP | $78K | 3K | 0.01 |
| Nichiha Corp. | Long | Equity-common | JP | $168K | 7K | 0.01 |
| Nichimo Co. Ltd. (Nichimo Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Nichirei Corp. | Long | Equity-common | JP | $554K | 21K | 0.04 |
| Nichireki Co. Ltd. (Nichireki Co Ltd) | Long | Equity-common | JP | $101K | 6K | 0.01 |
| Nichirin Co. Ltd. (Nichirin Co Ltd) | Long | Equity-common | JP | $96K | 4K | 0.01 |
| Nick Scali Ltd. | Long | Equity-common | AU | $211K | 20K | 0.01 |
| NIDEC Corp. | Long | Equity-common | JP | $871K | 20K | 0.06 |
| Nifco, Inc. (Nifco Inc/Japan) | Long | Equity-common | JP | $439K | 17K | 0.03 |
| Nihon Chouzai Co. Ltd. (Nihon Chouzai Co Ltd) | Long | Equity-common | JP | $42K | 4K | 0.00 |
| Nihon Dempa Kogyo Co. Ltd. (Nihon Dempa Kogyo Co Ltd) | Long | Equity-common | JP | $66K | 7K | 0.00 |
| Nihon Dengi Co. Ltd. (Nihon Dengi Co Ltd) | Long | Equity-common | JP | $47K | 1K | 0.00 |
| Nihon Denkei Co. Ltd. (Nihon Denkei Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Nihon Flush Co. Ltd. (Nihon Flush Co Ltd) | Long | Equity-common | JP | $32K | 5K | 0.00 |
| Nihon House Holdings Co. Ltd. (Nihon House Holdings Co Ltd) | Long | Equity-common | JP | $26K | 11K | 0.00 |
| Nihon Kagaku Sangyo Co. Ltd. (Nihon Kagaku Sangyo Co Ltd) | Long | Equity-common | JP | $28K | 3K | 0.00 |
| Nihon Kohden Corp. | Long | Equity-common | JP | $222K | 14K | 0.01 |
| Nihon M&A Center Holdings, Inc. (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $312K | 66K | 0.02 |
| Nihon Nohyaku Co. Ltd. (Nihon Nohyaku Co Ltd) | Long | Equity-common | JP | $55K | 11K | 0.00 |
| Nihon Parkerizing Co. Ltd. (Nihon Parkerizing Co Ltd) | Long | Equity-common | JP | $174K | 21K | 0.01 |
| Nihon Tokushu Toryo Co. Ltd. (Nihon Tokushu Toryo Co Ltd) | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Nihon Trim Co. Ltd. (Nihon Trim Co Ltd) | Long | Equity-common | JP | $16K | 700 | 0.00 |
| Nihon Yamamura Glass Co. Ltd. (Nihon Yamamura Glass Co Ltd) | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Nikkiso Co. Ltd. (Nikkiso Co Ltd) | Long | Equity-common | JP | $100K | 13K | 0.01 |
| Nikko Co. Ltd. (Nikko Co Ltd/Hyogo) | Long | Equity-common | JP | $42K | 8K | 0.00 |
| Nikkon Holdings Co. Ltd. (Nikkon Holdings Co Ltd) | Long | Equity-common | JP | $393K | 16K | 0.03 |
| Nikon Corp. | Long | Equity-common | JP | $629K | 55K | 0.04 |
| Nilfisk Holding AS (Nilfisk Holding A/S) | Long | Equity-common | DK | $71K | 4K | 0.00 |
| Nine Entertainment Co. Holdings Ltd. (Nine Entertainment Co Holdings Ltd) | Long | Equity-common | AU | $310K | 325K | 0.02 |
| Ninety One PLC | Long | Equity-common | GB | $170K | 76K | 0.01 |
| Nintendo Co. Ltd. (Nintendo Co Ltd) | Long | Equity-common | JP | $2M | 42K | 0.15 |
| Nippi, Inc. (Nippi Inc) | Long | Equity-common | JP | $17K | 400 | 0.00 |
| Nippn Corp. | Long | Equity-common | JP | $225K | 14K | 0.01 |
| Nippon Air Conditioning Services Co. Ltd. (Nippon Air Conditioning Services Co Ltd) | Long | Equity-common | JP | $26K | 4K | 0.00 |
| Nippon Aqua Co. Ltd. (Nippon Aqua Co Ltd) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| Nippon Avionics Co. Ltd. (Nippon Avionics Co Ltd) | Long | Equity-common | JP | $33K | 400 | 0.00 |
| Nippon Beet Sugar Manufacturing Co. Ltd. (Nippon Beet Sugar Manufacturing Co Ltd) | Long | Equity-common | JP | $54K | 3K | 0.00 |
| Nippon Carbide Industries Co., Inc. (Nippon Carbide Industries Co Inc) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Nippon Carbon Co. Ltd. (Nippon Carbon Co Ltd) | Long | Equity-common | JP | $79K | 2K | 0.01 |
| Nippon Care Supply Co. Ltd. (Nippon Care Supply Co Ltd) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| Nippon Chemi-Con Corp. | Long | Equity-common | JP | $91K | 9K | 0.01 |
| Nippon Chemical Industrial Co. Ltd. (Nippon Chemical Industrial Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| Nippon Concept Corp. | Long | Equity-common | JP | $25K | 2K | 0.00 |
| Nippon Densetsu Kogyo Co. Ltd. (Nippon Densetsu Kogyo Co Ltd) | Long | Equity-common | JP | $129K | 10K | 0.01 |
| Nippon Dry-Chemical Co. Ltd. (Nippon Dry-Chemical Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| Nippon Electric Glass Co. Ltd. (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $503K | 21K | 0.03 |
| NIPPON EXPRESS HOLDINGS, Inc. (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $930K | 19K | 0.06 |
| Nippon Fine Chemical Co. Ltd. (Nippon Fine Chemical Co Ltd) | Long | Equity-common | JP | $47K | 3K | 0.00 |
| Nippon Gas Co. Ltd. (Nippon Gas Co Ltd) | Long | Equity-common | JP | $457K | 29K | 0.03 |
| Nippon Kanzai Holdings Co. Ltd. (Nippon Kanzai Holdings Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Nippon Kayaku Co. Ltd. (Nippon Kayaku Co Ltd) | Long | Equity-common | JP | $31K | 4K | 0.00 |
| Nippon Kodoshi Corp. | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Nippon Light Metal Holdings Co. Ltd. (Nippon Light Metal Holdings Co Ltd) | Long | Equity-common | JP | $187K | 16K | 0.01 |
| Nippon Paint Holdings Co. Ltd. (Nippon Paint Holdings Co Ltd) | Long | Equity-common | JP | $74K | 12K | 0.00 |
| Nippon Paper Industries Co. Ltd. (Nippon Paper Industries Co Ltd) | Long | Equity-common | JP | $254K | 39K | 0.02 |
| Nippon Parking Development Co. Ltd. (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $71K | 52K | 0.00 |
| Nippon Rietec Co. Ltd. (Nippon Rietec Co Ltd) | Long | Equity-common | JP | $33K | 4K | 0.00 |
| Nippon Road Co. Ltd. (Nippon Road Co Ltd/The) | Long | Equity-common | JP | $75K | 7K | 0.00 |
| Nippon Seiki Co. Ltd. (Nippon Seiki Co Ltd) | Long | Equity-common | JP | $109K | 12K | 0.01 |
| Nippon Seisen Co. Ltd. (Nippon Seisen Co Ltd) | Long | Equity-common | JP | $40K | 5K | 0.00 |
| Nippon Sharyo Ltd. | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Nippon Sheet Glass Co. Ltd. (Nippon Sheet Glass Co Ltd) | Long | Equity-common | JP | $101K | 36K | 0.01 |
| Nippon Shinyaku Co. Ltd. (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $206K | 9K | 0.01 |
| Nippon Shokubai Co. Ltd. (Nippon Shokubai Co Ltd) | Long | Equity-common | JP | $312K | 29K | 0.02 |
| Nippon Signal Co. Ltd. (Nippon Signal Co Ltd) | Long | Equity-common | JP | $80K | 12K | 0.01 |
| Nippon Soda Co. Ltd. (Nippon Soda Co Ltd) | Long | Equity-common | JP | $234K | 7K | 0.02 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $967K | 908K | 0.06 |
| Nippon Thompson Co. Ltd. (Nippon Thompson Co Ltd) | Long | Equity-common | JP | $60K | 15K | 0.00 |
| Nippon Yusen KK | Long | Equity-common | JP | $2M | 61K | 0.13 |
| Nishi-Nippon Financial Holdings, Inc. (Nishi-Nippon Financial Holdings Inc) | Long | Equity-common | JP | $433K | 32K | 0.03 |
| Nishi-Nippon Railroad Co. Ltd. (Nishi-Nippon Railroad Co Ltd) | Long | Equity-common | JP | $153K | 9K | 0.01 |
| Nishikawa Rubber Co. Ltd. (Nishikawa Rubber Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.00 |
| Nishimatsu Construction Co. Ltd. (Nishimatsu Construction Co Ltd) | Long | Equity-common | JP | $300K | 9K | 0.02 |
| Nishimatsuya Chain Co. Ltd. (Nishimatsuya Chain Co Ltd) | Long | Equity-common | JP | $140K | 9K | 0.01 |
| Nishimoto Co. Ltd. (Nishimoto Co Ltd) | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Nishio Holdings Co. Ltd. (Nishio Holdings Co Ltd) | Long | Equity-common | JP | $193K | 7K | 0.01 |
| Nissan Motor Co. Ltd. (Nissan Motor Co Ltd) | Long | Equity-common | JP | $1M | 339K | 0.07 |
| Nissan Shatai Co. Ltd. (Nissan Shatai Co Ltd) | Long | Equity-common | JP | $51K | 8K | 0.00 |
| Nissan Tokyo Sales Holdings Co. Ltd. (Nissan Tokyo Sales Holdings Co Ltd) | Long | Equity-common | JP | $39K | 12K | 0.00 |
| Nissei ASB Machine Co. Ltd. (Nissei ASB Machine Co Ltd) | Long | Equity-common | JP | $78K | 2K | 0.01 |
| Nissei Plastic Industrial Co. Ltd. (Nissei Plastic Industrial Co Ltd) | Long | Equity-common | JP | $32K | 5K | 0.00 |
| Nissha Co. Ltd. (Nissha Co Ltd) | Long | Equity-common | JP | $142K | 12K | 0.01 |
| Nisshin Group Holdings Co. Ltd. (Nisshin Group Holdings Co Ltd) | Long | Equity-common | JP | $34K | 9K | 0.00 |
| Nisshin Oillio Group Ltd. (Nisshin Oillio Group Ltd/The) | Long | Equity-common | JP | $273K | 8K | 0.02 |
| Nisshin Seifun Group, Inc. (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $425K | 34K | 0.03 |
| Nisshinbo Holdings, Inc. (Nisshinbo Holdings Inc) | Long | Equity-common | JP | $242K | 33K | 0.02 |
| Nissin Corp. | Long | Equity-common | JP | $104K | 4K | 0.01 |
| Nissin Foods Co. Ltd. (Nissin Foods Co Ltd) | Long | Equity-common | HK | $36K | 61K | 0.00 |
| Nissin Foods Holdings Co. Ltd. (Nissin Foods Holdings Co Ltd) | Long | Equity-common | JP | $232K | 8K | 0.02 |
| Nisso Holdings Co. Ltd. (Nisso Holdings Co Ltd) | Long | Equity-common | JP | $29K | 5K | 0.00 |
| Nissui Corp. | Long | Equity-common | JP | $478K | 80K | 0.03 |
| Niterra Co. Ltd. (Niterra Co Ltd) | Long | Equity-common | JP | $986K | 33K | 0.06 |
| Nitori Holdings Co. Ltd. (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $807K | 7K | 0.05 |
| Nitta Corp. | Long | Equity-common | JP | $130K | 5K | 0.01 |
| Nitta Gelatin, Inc. (Nitta Gelatin Inc) | Long | Equity-common | JP | $16K | 3K | 0.00 |
| Nitto Denko Corp. | Long | Equity-common | JP | $1M | 17K | 0.10 |
| Nitto Fuji Flour Milling Co. Ltd. (Nitto Fuji Flour Milling Co Ltd) | Long | Equity-common | JP | $28K | 600 | 0.00 |
| Nitto Kogyo Corp. | Long | Equity-common | JP | $166K | 7K | 0.01 |
| Nitto Kohki Co. Ltd. (Nitto Kohki Co Ltd) | Long | Equity-common | JP | $52K | 3K | 0.00 |
| Nitto Seiko Co. Ltd. (Nitto Seiko Co Ltd) | Long | Equity-common | JP | $28K | 7K | 0.00 |
| Nittoc Construction Co. Ltd. (Nittoc Construction Co Ltd) | Long | Equity-common | JP | $51K | 7K | 0.00 |
| Nittoku Co. Ltd. (Nittoku Co Ltd) | Long | Equity-common | JP | $32K | 3K | 0.00 |
| NJS Co. Ltd. (NJS Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| NKT AS (NKT A/S) | Long | Equity-common | DK | $1M | 15K | 0.09 |
| NN Group NV | Long | Equity-common | NL | $3M | 54K | 0.18 |
| NNIT AS (NNIT A/S) | Long | Equity-common | DK | $52K | 3K | 0.00 |
| Nobia AB | Long | Equity-common | SE | $63K | 129K | 0.00 |
| Noble Corp. PLC (Noble Corp PLC) | Long | Equity-common | GB | $26K | 556 | 0.00 |
| Noda Corp. | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Noevir Holdings Co. Ltd. (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $139K | 4K | 0.01 |
| Nojima Corp. | Long | Equity-common | JP | $187K | 17K | 0.01 |
| NOK Corp. | Long | Equity-common | JP | $218K | 15K | 0.01 |
| Nokia OYJ | Long | Equity-common | FI | $1M | 319K | 0.08 |
| Nokia OYJ | Long | Equity-common | FI | $389K | 99K | 0.03 |
| Nokian Renkaat OYJ | Long | Equity-common | FI | $269K | 29K | 0.02 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Equity-common | JP | $1M | 164K | 0.07 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Equity-common | JP | $379K | 61K | 0.02 |
| Nomura Micro Science Co. Ltd. (Nomura Micro Science Co Ltd) | Long | Equity-common | JP | $133K | 6K | 0.01 |
| Nomura Real Estate Holdings, Inc. (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $453K | 16K | 0.03 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $463K | 15K | 0.03 |
| Norbit ASA | Long | Equity-common | NO | $18K | 2K | 0.00 |
| Norcros PLC | Long | Equity-common | GB | $61K | 20K | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $3M | 278K | 0.21 |
| Nordea Bank Abp | Long | Equity-common | FI | $978K | 84K | 0.06 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $69K | 13K | 0.00 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $35K | 3K | 0.00 |
| Nordic Waterproofing Holding AB | Long | Equity-common | SE | $110K | 7K | 0.01 |
| Nordnet AB publ | Long | Equity-common | SE | $353K | 17K | 0.02 |
| Norion Bank AB | Long | Equity-common | SE | $59K | 16K | 0.00 |
| Noritake Co. Ltd. (Noritake Co Ltd/Nagoya Japan) | Long | Equity-common | JP | $143K | 5K | 0.01 |
| Noritsu Koki Co. Ltd. (Noritsu Koki Co Ltd) | Long | Equity-common | JP | $151K | 6K | 0.01 |
| Noritz Corp. | Long | Equity-common | JP | $86K | 7K | 0.01 |
| Norma Group SE | Long | Equity-common | DE | $147K | 8K | 0.01 |
| Norsk Hydro ASA | Long | Equity-common | NO | $420K | 76K | 0.03 |
| Norske Skog ASA | Long | Equity-common | NO | $78K | 21K | 0.01 |
| North American Construction Group Ltd. | Long | Equity-common | CA | $148K | 7K | 0.01 |
| North American Construction Group Ltd. | Long | Equity-common | CA | $66K | 3K | 0.00 |
| North Media AS (North Media A/S) | Long | Equity-common | DK | $17K | 2K | 0.00 |
| North Pacific Bank Ltd. | Long | Equity-common | JP | $251K | 74K | 0.02 |
| North West Co., Inc. (North West Co Inc/The) | Long | Equity-common | CA | $415K | 13K | 0.03 |
| Northern Ocean Ltd. | Long | Equity-common | BM | $19K | 29K | 0.00 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $951K | 102K | 0.06 |
| Northland Power, Inc. (Northland Power Inc) | Long | Equity-common | CA | $870K | 52K | 0.06 |
| Norva24 Group AB | Long | Equity-common | SE | $13K | 5K | 0.00 |
| NOS SGPS SA | Long | Equity-common | PT | $300K | 78K | 0.02 |
| Note AB | Long | Equity-common | SE | $55K | 4K | 0.00 |
| Nova Ltd. | Long | Equity-common | IL | $443K | 2K | 0.03 |
| Nova Ltd. | Long | Equity-common | IL | $38K | 185 | 0.00 |
| Novavest Real Estate AG | Long | Equity-common | CH | $17K | 464 | 0.00 |
| Novolog Ltd. | Long | Equity-common | IL | $29K | 79K | 0.00 |
| Novonix Ltd. | Long | Equity-common | AU | $13K | 27K | 0.00 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $144K | 6K | 0.01 |
| NPR-RIKEN Corp. | Long | Equity-common | JP | $88K | 5K | 0.01 |
| NRC Group ASA | Long | Equity-common | NO | $12K | 13K | 0.00 |
| NRJ Group | Long | Equity-common | FR | $37K | 4K | 0.00 |
| NS Solutions Corp. | Long | Equity-common | JP | $156K | 7K | 0.01 |
| NS Tool Co. Ltd. (NS Tool Co Ltd) | Long | Equity-common | JP | $22K | 4K | 0.00 |
| NSD Co. Ltd. (NSD Co Ltd) | Long | Equity-common | JP | $327K | 16K | 0.02 |
| NSK Ltd. | Long | Equity-common | JP | $371K | 71K | 0.02 |
| NSW, Inc. (NSW Inc/Japan) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| NTG Nordic Transport Group AS (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $56K | 1K | 0.00 |
| NTN Corp. | Long | Equity-common | JP | $225K | 111K | 0.01 |
| NTT Data Group Corp. | Long | Equity-common | JP | $621K | 40K | 0.04 |
| Nufarm Ltd. | Long | Equity-common | AU | $281K | 92K | 0.02 |
| Nuix Ltd. | Long | Equity-common | AU | $60K | 26K | 0.00 |
| Nutrien Ltd. | Long | Equity-common | CA | $3M | 68K | 0.23 |
| Nutrien Ltd. | Long | Equity-common | CA | $87K | 2K | 0.01 |
| NX Filtration NV | Long | Equity-common | NL | $8K | 1K | 0.00 |
| Nyfosa AB | Long | Equity-common | SE | $267K | 26K | 0.02 |
| NZME Ltd. | Long | Equity-common | NZ | $12K | 19K | 0.00 |
| NZX Ltd. | Long | Equity-common | NZ | $66K | 94K | 0.00 |
| Oat Agrio Co. Ltd. (Oat Agrio Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Obara Group, Inc. (Obara Group Inc) | Long | Equity-common | JP | $61K | 2K | 0.00 |
| Obayashi Corp. | Long | Equity-common | JP | $828K | 63K | 0.05 |
| OBIC Business Consultants Co. Ltd. (OBIC Business Consultants Co Ltd) | Long | Equity-common | JP | $34K | 800 | 0.00 |
| Obic Co. Ltd. (Obic Co Ltd) | Long | Equity-common | JP | $595K | 4K | 0.04 |
| Objective Corp. Ltd. (Objective Corp Ltd) | Long | Equity-common | AU | $38K | 5K | 0.00 |
| Obrascon Huarte Lain SA | Long | Equity-common | ES | $35K | 101K | 0.00 |
| OC Oerlikon Corp. AG (OC Oerlikon Corp AG) | Long | Equity-common | CH | $230K | 41K | 0.02 |
| Ocado Group PLC | Long | Equity-common | GB | $367K | 70K | 0.02 |
| OceanaGold Corp. | Long | Equity-common | CA | $492K | 200K | 0.03 |
| Oceania Healthcare Ltd. | Long | Equity-common | NZ | $68K | 146K | 0.00 |
| Oceanus Group Ltd. | Long | Equity-common | SG | $8K | 1M | 0.00 |
| OCI NV | Long | Equity-common | NL | $434K | 18K | 0.03 |
| Odakyu Electric Railway Co. Ltd. (Odakyu Electric Railway Co Ltd) | Long | Equity-common | JP | $315K | 31K | 0.02 |
| Odfjell Drilling Ltd. | Long | Equity-common | BM | $165K | 32K | 0.01 |
| Odfjell Technology Ltd. | Long | Equity-common | BM | $25K | 4K | 0.00 |
| OEM International AB | Long | Equity-common | SE | $184K | 16K | 0.01 |
| Oeneo SA | Long | Equity-common | FR | $39K | 3K | 0.00 |
| Oesterreichische Post AG | Long | Equity-common | AT | $177K | 5K | 0.01 |
| OFX Group Ltd. | Long | Equity-common | AU | $81K | 54K | 0.01 |
| Ogaki Kyoritsu Bank Ltd. (Ogaki Kyoritsu Bank Ltd/The) | Long | Equity-common | JP | $133K | 9K | 0.01 |
| Ohara, Inc. (Ohara Inc) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Ohashi Technica, Inc. (Ohashi Technica Inc) | Long | Equity-common | JP | $43K | 3K | 0.00 |
| OHB SE | Long | Equity-common | DE | $54K | 1K | 0.00 |
| Ohba Co. Ltd. (Ohba Co Ltd) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Ohsho Food Service Corp. | Long | Equity-common | JP | $171K | 3K | 0.01 |
| OIE Sangyo Co. Ltd. (OIE Sangyo Co Ltd) | Long | Equity-common | JP | $8K | 600 | 0.00 |
| Oil Refineries Ltd. | Long | Equity-common | IL | $135K | 560K | 0.01 |
| Oiles Corp. | Long | Equity-common | JP | $96K | 6K | 0.01 |
| Oisix ra daichi, Inc. (Oisix ra daichi Inc) | Long | Equity-common | JP | $61K | 7K | 0.00 |
| Oita Bank Ltd. (Oita Bank Ltd/The) | Long | Equity-common | JP | $88K | 4K | 0.01 |
| Oji Holdings Corp. | Long | Equity-common | JP | $641K | 150K | 0.04 |
| Okabe Co. Ltd. (Okabe Co Ltd) | Long | Equity-common | JP | $54K | 10K | 0.00 |
| Okada Aiyon Corp. | Long | Equity-common | JP | $13K | 800 | 0.00 |
| Okamoto Machine Tool Works Ltd. | Long | Equity-common | JP | $56K | 2K | 0.00 |
| Okamura Corp. | Long | Equity-common | JP | $182K | 12K | 0.01 |
| Okasan Securities Group, Inc. (Okasan Securities Group Inc) | Long | Equity-common | JP | $201K | 42K | 0.01 |
| OKEA ASA | Long | Equity-common | NO | $29K | 13K | 0.00 |
| Okeanis Eco Tankers Corp. | Long | Equity-common | MH | $107K | 3K | 0.01 |
| Oki Electric Industry Co. Ltd. (Oki Electric Industry Co Ltd) | Long | Equity-common | JP | $263K | 39K | 0.02 |
| Okinawa Cellular Telephone Co. | Long | Equity-common | JP | $172K | 6K | 0.01 |
| Okinawa Financial Group, Inc. (Okinawa Financial Group Inc) | Long | Equity-common | JP | $105K | 5K | 0.01 |
| OKUMA Corp. | Long | Equity-common | JP | $335K | 7K | 0.02 |
| Okumura Corp. | Long | Equity-common | JP | $273K | 8K | 0.02 |
| Okura Industrial Co. Ltd. (Okura Industrial Co Ltd) | Long | Equity-common | JP | $50K | 3K | 0.00 |
| Okuwa Co. Ltd. (Okuwa Co Ltd) | Long | Equity-common | JP | $49K | 8K | 0.00 |
| Olam Group Ltd. | Long | Equity-common | SG | $98K | 113K | 0.01 |
| Olav Thon Eiendomsselskap ASA | Long | Equity-common | NO | $44K | 2K | 0.00 |
| Olympus Corp. | Long | Equity-common | JP | $273K | 16K | 0.02 |
| Oma Saastopankki OYJ | Long | Equity-common | FI | $40K | 3K | 0.00 |
| Omni Bridgeway Ltd. | Long | Equity-common | AU | $30K | 46K | 0.00 |
| Omron Corp. | Long | Equity-common | JP | $369K | 10K | 0.02 |
| OMV AG | Long | Equity-common | AT | $1M | 30K | 0.08 |
| On the Beach Group PLC | Long | Equity-common | GB | $45K | 24K | 0.00 |
| One Software Technologies Ltd. | Long | Equity-common | IL | $119K | 10K | 0.01 |
| Onex Corp. | Long | Equity-common | CA | $1M | 17K | 0.08 |
| Onoken Co. Ltd. (Onoken Co Ltd) | Long | Equity-common | JP | $59K | 5K | 0.00 |
| Ontex Group NV | Long | Equity-common | BE | $155K | 17K | 0.01 |
| Onward Holdings Co. Ltd. (Onward Holdings Co Ltd) | Long | Equity-common | JP | $93K | 25K | 0.01 |
| oOh!media Ltd. | Long | Equity-common | AU | $120K | 127K | 0.01 |
| Open House Group Co. Ltd. (Open House Group Co Ltd) | Long | Equity-common | JP | $634K | 18K | 0.04 |
| Open Text Corp. | Long | Equity-common | CA | $696K | 22K | 0.05 |
| Open Text Corp. | Long | Equity-common | CA | $51K | 2K | 0.00 |
| Open Up Group, Inc. (Open Up Group Inc) | Long | Equity-common | JP | $169K | 12K | 0.01 |
| Opmobility | Long | Equity-common | FR | $167K | 16K | 0.01 |
| Optex Group Co. Ltd. (Optex Group Co Ltd) | Long | Equity-common | JP | $92K | 8K | 0.01 |
| Optim Corp. | Long | Equity-common | JP | $15K | 3K | 0.00 |
| Optorun Co. Ltd. (Optorun Co Ltd) | Long | Equity-common | JP | $111K | 9K | 0.01 |
| Oracle Corp. (Oracle Corp Japan) | Long | Equity-common | JP | $237K | 3K | 0.02 |
| Orange SA | Long | Equity-common | FR | $4M | 399K | 0.29 |
| Orell Fuessli AG | Long | Equity-common | CH | $11K | 122 | 0.00 |
| Organo Corp. | Long | Equity-common | JP | $327K | 7K | 0.02 |
| Orica Ltd. | Long | Equity-common | AU | $1M | 104K | 0.08 |
| Orient Corp. | Long | Equity-common | JP | $105K | 15K | 0.01 |
| Oriental Consultants Holdings Co. Ltd. (Oriental Consultants Holdings Co Ltd) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| Oriental Land Co. Ltd. (Oriental Land Co Ltd/Japan) | Long | Equity-common | JP | $1M | 41K | 0.08 |
| Oriental Shiraishi Corp. | Long | Equity-common | JP | $74K | 32K | 0.00 |
| Oriental Watch Holdings | Long | Equity-common | BM | $49K | 113K | 0.00 |
| Oriola OYJ | Long | Equity-common | FI | $40K | 39K | 0.00 |
| Oriola OYJ | Long | Equity-common | FI | $3K | 2K | 0.00 |
| Orior AG | Long | Equity-common | CH | $116K | 2K | 0.01 |
| ORIX Corp. | Long | Equity-common | JP | $3M | 117K | 0.19 |
| Orkla ASA | Long | Equity-common | NO | $169K | 20K | 0.01 |
| Orla Mining Ltd. | Long | Equity-common | CA | $54K | 14K | 0.00 |
| Oro Co. Ltd. (Oro Co Ltd) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| Orora Ltd. | Long | Equity-common | AU | $360K | 269K | 0.02 |
| Orron Energy AB | Long | Equity-common | SE | $33K | 46K | 0.00 |
| Orsero SpA | Long | Equity-common | IT | $24K | 2K | 0.00 |
| Orsted AS | Long | Equity-common | DK | $269K | 5K | 0.02 |
| Oryzon Genomics SA | Long | Equity-common | ES | $9K | 5K | 0.00 |
| Osaka Gas Co. Ltd. (Osaka Gas Co Ltd) | Long | Equity-common | JP | $471K | 21K | 0.03 |
| Osaka Organic Chemical Industry Ltd. | Long | Equity-common | JP | $83K | 4K | 0.01 |
| Osaka Steel Co. Ltd. (Osaka Steel Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| OSAKA Titanium Technologies Co. Ltd. (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $124K | 8K | 0.01 |
| Osaki Electric Co. Ltd. (Osaki Electric Co Ltd) | Long | Equity-common | JP | $50K | 11K | 0.00 |
| OSB Group PLC | Long | Equity-common | GB | $653K | 99K | 0.04 |
| OSG Corp. | Long | Equity-common | JP | $246K | 18K | 0.02 |
| Oshidori International Holdings Ltd. | Long | Equity-common | BM | $15K | 1M | 0.00 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $449K | 26K | 0.03 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $93K | 5K | 0.01 |
| Osisko Mining, Inc. (Osisko Mining Inc) | Long | Equity-common | CA | $217K | 92K | 0.01 |
| Otsuka Corp. | Long | Equity-common | JP | $359K | 16K | 0.02 |
| OUG Holdings, Inc. (OUG Holdings Inc) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| Outokumpu OYJ | Long | Equity-common | FI | $347K | 96K | 0.02 |
| Oval Corp. | Long | Equity-common | JP | $11K | 4K | 0.00 |
| Oversea-Chinese Banking Corp. Ltd. (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $2M | 146K | 0.11 |
| OVS SpA | Long | Equity-common | IT | $232K | 82K | 0.02 |
| OX2 AB | Long | Equity-common | SE | $63K | 11K | 0.00 |
| Oxford Instruments PLC | Long | Equity-common | GB | $269K | 8K | 0.02 |
| Oxford Nanopore Technologies PLC | Long | Equity-common | GB | $27K | 17K | 0.00 |
| Oxley Holdings Ltd. | Long | Equity-common | SG | $12K | 204K | 0.00 |
| OY Nofar Energy Ltd. | Long | Equity-common | IL | $24K | 1K | 0.00 |
| Oyo Corp. | Long | Equity-common | JP | $96K | 6K | 0.01 |
| Ozu Corp. | Long | Equity-common | JP | $8K | 700 | 0.00 |
| Pacific Basin Shipping Ltd. | Long | Equity-common | BM | $325K | 1M | 0.02 |
| Pacific Current Group Ltd. | Long | Equity-common | AU | $88K | 12K | 0.01 |
| Pacific Industrial Co. Ltd. (Pacific Industrial Co Ltd) | Long | Equity-common | JP | $194K | 19K | 0.01 |
| Pacific Textiles Holdings Ltd. | Long | Equity-common | KY | $57K | 267K | 0.00 |
| Pack Corp. (Pack Corp/The) | Long | Equity-common | JP | $97K | 4K | 0.01 |
| Pagegroup PLC | Long | Equity-common | GB | $467K | 85K | 0.03 |
| PAL GROUP Holdings Co. Ltd. (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $137K | 10K | 0.01 |
| Paladin Energy Ltd. | Long | Equity-common | AU | $40K | 5K | 0.00 |
| Palfinger AG | Long | Equity-common | AT | $51K | 2K | 0.00 |
| Palram Industries 1990 Ltd. | Long | Equity-common | IL | $45K | 3K | 0.00 |
| PALTAC Corp. | Long | Equity-common | JP | $191K | 6K | 0.01 |
| Pan American Silver Corp. | Long | Equity-common | CA | $1M | 52K | 0.08 |
| Pan American Silver Corp. | Long | Equity-common | CA | $395K | 17K | 0.03 |
| Pan Pacific International Holdings Corp. | Long | Equity-common | JP | $840K | 32K | 0.06 |
| Pan-United Corp. Ltd. (Pan-United Corp Ltd) | Long | Equity-common | SG | $19K | 48K | 0.00 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $1M | 152K | 0.08 |
| Pandora AS (Pandora A/S) | Long | Equity-common | DK | $4M | 25K | 0.26 |
| Pandox AB | Long | Equity-common | SE | $352K | 19K | 0.02 |
| Panoramic Resources Ltd. | Long | Equity-common | AU | $4K | 426K | 0.00 |
| Panoramic Resources Ltd. (PANORAMIC RESOURCES OPT UNL) | Derivative-equity | AU | $0 | 60K | – | |
| Panoro Energy ASA | Long | Equity-common | NO | $68K | 22K | 0.00 |
| Pantoro Ltd. | Long | Equity-common | AU | $18K | 327K | 0.00 |
| Paraca, Inc. (Paraca Inc) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $707K | 68K | 0.05 |
| Paramount Bed Holdings Co. Ltd. (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $141K | 8K | 0.01 |
| Pareto Bank ASA | Long | Equity-common | NO | $57K | 9K | 0.00 |
| Park Lawn Corp. | Long | Equity-common | CA | $138K | 7K | 0.01 |
| Park24 Co. Ltd. (Park24 Co Ltd) | Long | Equity-common | JP | $334K | 31K | 0.02 |
| Parken Sport & Entertainment AS (Parken Sport & Entertainment A/S) | Long | Equity-common | DK | $19K | 1K | 0.00 |
| Parker Corp. | Long | Equity-common | JP | $17K | 3K | 0.00 |
| Parkland Corp. | Long | Equity-common | CA | $1M | 40K | 0.07 |
| Partner Communications Co. Ltd. (Partner Communications Co Ltd) | Long | Equity-common | IL | $131K | 32K | 0.01 |
| Partners Group Holding AG | Long | Equity-common | CH | $3M | 2K | 0.19 |
| Pason Systems, Inc. (Pason Systems Inc) | Long | Equity-common | CA | $220K | 19K | 0.01 |
| Pasona Group, Inc. (Pasona Group Inc) | Long | Equity-common | JP | $96K | 6K | 0.01 |
| Patrizia SE | Long | Equity-common | DE | $90K | 11K | 0.01 |
| PAX Global Technology Ltd. | Long | Equity-common | BM | $28K | 50K | 0.00 |
| PayPoint PLC | Long | Equity-common | GB | $26K | 3K | 0.00 |
| Paz Oil Co. Ltd. (Paz Oil Co Ltd) | Long | Equity-common | IL | $219K | 2K | 0.01 |
| PC Partner Group Ltd. | Long | Equity-common | KY | $32K | 60K | 0.00 |
| PCCW Ltd. | Long | Equity-common | HK | $468K | 903K | 0.03 |
| Peab AB | Long | Equity-common | SE | $356K | 48K | 0.02 |
| Pearson PLC | Long | Equity-common | GB | $879K | 65K | 0.06 |
| Pearson PLC | Long | Equity-common | GB | $456K | 34K | 0.03 |
| Peet Ltd. | Long | Equity-common | AU | $82K | 96K | 0.01 |
| Pegasus Co. Ltd. (Pegasus Co Ltd) | Long | Equity-common | JP | $21K | 5K | 0.00 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $1M | 38K | 0.10 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $227K | 6K | 0.01 |
| Pennon Group PLC | Long | Equity-common | GB | $290K | 36K | 0.02 |
| Pensana PLC | Long | Equity-common | GB | $5K | 26K | 0.00 |
| Penta-Ocean Construction Co. Ltd. (Penta-Ocean Construction Co Ltd) | Long | Equity-common | JP | $301K | 68K | 0.02 |
| Pentamaster International Ltd. | Long | Equity-common | KY | $12K | 144K | 0.00 |
| People Dreams & Technologies Group Co. Ltd. (People Dreams & Technologies Group Co Ltd) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| PeptiDream, Inc. (PeptiDream Inc) | Long | Equity-common | JP | $354K | 19K | 0.02 |
| Per Aarsleff Holding AS (Per Aarsleff Holding A/S) | Long | Equity-common | DK | $274K | 5K | 0.02 |
| Perenti Ltd. | Long | Equity-common | AU | $112K | 162K | 0.01 |
| Perfect Medical Health Management Ltd. | Long | Equity-common | KY | $28K | 88K | 0.00 |
| Perion Network Ltd. | Long | Equity-common | IL | $34K | 4K | 0.00 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $38K | 23K | 0.00 |
| Perpetual Ltd. | Long | Equity-common | AU | $196K | 13K | 0.01 |
| Persimmon PLC | Long | Equity-common | GB | $1M | 59K | 0.08 |
| Persol Holdings Co. Ltd. (Persol Holdings Co Ltd) | Long | Equity-common | JP | $632K | 368K | 0.04 |
| Pets at Home Group PLC | Long | Equity-common | GB | $362K | 92K | 0.02 |
| PEXA Group Ltd. | Long | Equity-common | AU | $227K | 25K | 0.01 |
| Pexip Holding ASA | Long | Equity-common | NO | $38K | 14K | 0.00 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $122K | 716 | 0.01 |
| Pharma Foods International Co. Ltd. (Pharma Foods International Co Ltd) | Long | Equity-common | JP | $32K | 4K | 0.00 |
| Pharma Mar SA | Long | Equity-common | ES | $36K | 846 | 0.00 |
| Pharmanutra SpA | Long | Equity-common | IT | $52K | 1K | 0.00 |
| Pharming Group NV | Long | Equity-common | NL | $95K | 110K | 0.01 |
| Pharos Energy PLC | Long | Equity-common | GB | $24K | 71K | 0.00 |
| PHC Holdings Corp. | Long | Equity-common | JP | $48K | 6K | 0.00 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $567K | 80K | 0.04 |
| Phoenix Holdings Ltd. (Phoenix Holdings Ltd/The) | Long | Equity-common | IL | $249K | 26K | 0.02 |
| Phoenix Mecano AG | Long | Equity-common | CH | $99K | 183 | 0.01 |
| Phoenix Spree Deutschland Ltd. | Long | Equity-common | JE | $12K | 6K | 0.00 |
| PhotoCure ASA | Long | Equity-common | NO | $9K | 2K | 0.00 |
| PHX Energy Services Corp. | Long | Equity-common | CA | $100K | 13K | 0.01 |
| PIA Corp. | Long | Equity-common | JP | $29K | 1K | 0.00 |
| Piaggio & C SpA | Long | Equity-common | IT | $147K | 53K | 0.01 |
| Pickles Holdings Co. Ltd. (Pickles Holdings Co Ltd) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Pico Far East Holdings Ltd. | Long | Equity-common | KY | $36K | 162K | 0.00 |
| Pierre Et Vacances SA | Long | Equity-common | FR | $22K | 15K | 0.00 |
| Pigeon Corp. | Long | Equity-common | JP | $236K | 23K | 0.02 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $551K | 285K | 0.04 |
| PILLAR Corp. (PILLAR Corp /Japan) | Long | Equity-common | JP | $170K | 5K | 0.01 |
| Pilot Corp. | Long | Equity-common | JP | $177K | 6K | 0.01 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $64K | 14K | 0.00 |
| Pinnacle Investment Management Group Ltd. | Long | Equity-common | AU | $68K | 6K | 0.00 |
| Piolax, Inc. (Piolax Inc) | Long | Equity-common | JP | $116K | 7K | 0.01 |
| Piovan SpA | Long | Equity-common | IT | $50K | 3K | 0.00 |
| Pirelli & C SpA | Long | Equity-common | IT | $450K | 72K | 0.03 |
| Pizza Pizza Royalty Corp. | Long | Equity-common | CA | $76K | 8K | 0.00 |
| Plasson Industries Ltd. | Long | Equity-common | IL | $29K | 828 | 0.00 |
| Platinum Asset Management Ltd. | Long | Equity-common | AU | $56K | 80K | 0.00 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $80K | 9K | 0.01 |
| Plazza AG | Long | Equity-common | CH | $71K | 201 | 0.00 |
| Plover Bay Technologies Ltd. | Long | Equity-common | KY | $30K | 56K | 0.00 |
| Plus Alpha Consulting Co. Ltd. (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $82K | 6K | 0.01 |
| Plus500 Ltd. | Long | Equity-common | IL | $724K | 24K | 0.05 |
| PNE AG | Long | Equity-common | DE | $158K | 10K | 0.01 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $114K | 15K | 0.01 |
| Polaris Renewable Energy, Inc. (Polaris Renewable Energy Inc) | Long | Equity-common | CA | $61K | 7K | 0.00 |
| Polestar Automotive Holding U.K. PLC (Polestar Automotive Holding UK PLC) | Long | Equity-common | GB | $3K | 5K | 0.00 |
| PolyPeptide Group AG | Long | Equity-common | CH | $111K | 3K | 0.01 |
| Polyram Plastic Industries Ltd. | Long | Equity-common | IL | $12K | 4K | 0.00 |
| POLYTEC Holding AG | Long | Equity-common | AT | $11K | 3K | 0.00 |
| Ponsse OYJ | Long | Equity-common | FI | $56K | 2K | 0.00 |
| Porr AG | Long | Equity-common | AT | $67K | 4K | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $1M | 26K | 0.07 |
| Port of Tauranga Ltd. | Long | Equity-common | NZ | $69K | 21K | 0.00 |
| Port, Inc. (Port Inc) | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Porvair PLC | Long | Equity-common | GB | $51K | 6K | 0.00 |
| Poste Italiane SpA | Long | Equity-common | IT | $841K | 62K | 0.06 |
| PostNL NV | Long | Equity-common | NL | $109K | 74K | 0.01 |
| Power Assets Holdings Ltd. | Long | Equity-common | HK | $156K | 25K | 0.01 |
| PPHE Hotel Group Ltd. | Long | Equity-common | GG | $54K | 3K | 0.00 |
| PR Times Corp. | Long | Equity-common | JP | $11K | 900 | 0.00 |
| PRADA SpA | Long | Equity-common | IT | $376K | 52K | 0.02 |
| Praemium Ltd. | Long | Equity-common | AU | $14K | 43K | 0.00 |
| PrairieSky Royalty Ltd. | Long | Equity-common | CA | $676K | 34K | 0.04 |
| Prashkovsky Investments & Construction Ltd. (Prashkovsky Investments and Construction Ltd) | Long | Equity-common | IL | $30K | 1K | 0.00 |
| Precision Drilling Corp. | Long | Equity-common | CA | $369K | 5K | 0.02 |
| Precision Drilling Corp. | Long | Equity-common | CA | $146K | 2K | 0.01 |
| Premier Foods PLC | Long | Equity-common | GB | $564K | 243K | 0.04 |
| Premier Investments Ltd. | Long | Equity-common | AU | $545K | 25K | 0.04 |
| Premium Brands Holdings Corp. | Long | Equity-common | CA | $446K | 7K | 0.03 |
| Premium Group Co. Ltd. (Premium Group Co Ltd) | Long | Equity-common | JP | $116K | 9K | 0.01 |
| Premium Water Holdings, Inc. (Premium Water Holdings Inc) | Long | Equity-common | JP | $14K | 700 | 0.00 |
| Press Kogyo Co. Ltd. (Press Kogyo Co Ltd) | Long | Equity-common | JP | $138K | 33K | 0.01 |
| Pressance Corp. | Long | Equity-common | JP | $100K | 7K | 0.01 |
| Prestige International, Inc. (Prestige International Inc) | Long | Equity-common | JP | $95K | 20K | 0.01 |
| Prevas AB | Long | Equity-common | SE | $18K | 1K | 0.00 |
| Prim SA | Long | Equity-common | ES | $9K | 748 | 0.00 |
| Prima Meat Packers Ltd. | Long | Equity-common | JP | $95K | 6K | 0.01 |
| Primo Water Corp. | Long | Equity-common | CA | $827K | 38K | 0.05 |
| Priortech Ltd. | Long | Equity-common | IL | $57K | 1K | 0.00 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $741K | 8K | 0.05 |
| Pro-Ship, Inc. (Pro-Ship Inc) | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Proact IT Group AB | Long | Equity-common | SE | $88K | 6K | 0.01 |
| Probi AB | Long | Equity-common | SE | $11K | 444 | 0.00 |
| Procrea Holdings, Inc. (Procrea Holdings Inc) | Long | Equity-common | JP | $92K | 7K | 0.01 |
| ProCredit Holding AG | Long | Equity-common | DE | $60K | 7K | 0.00 |
| Promotora de Informaciones SA | Long | Equity-common | ES | $24K | 64K | 0.00 |
| Pronexus, Inc. (Pronexus Inc) | Long | Equity-common | JP | $45K | 5K | 0.00 |
| Propel Funeral Partners Ltd. | Long | Equity-common | AU | $54K | 14K | 0.00 |
| Propel Holdings, Inc. (Propel Holdings Inc) | Long | Equity-common | CA | $123K | 6K | 0.01 |
| Propnex Ltd. | Long | Equity-common | SG | $27K | 44K | 0.00 |
| Prosegur Cash SA | Long | Equity-common | ES | $46K | 80K | 0.00 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $248K | 36K | 0.02 |
| Prosus NV | Long | Equity-common | NL | $2M | 45K | 0.10 |
| Protector Forsikring ASA | Long | Equity-common | NO | $320K | 15K | 0.02 |
| Proto Corp. | Long | Equity-common | JP | $66K | 7K | 0.00 |
| Proximus SADP | Long | Equity-common | BE | $280K | 39K | 0.02 |
| Prudential PLC | Long | Equity-common | GB | $842K | 46K | 0.06 |
| Prudential PLC | Long | Equity-common | GB | $225K | 25K | 0.01 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 20K | 0.09 |
| PS Construction Co. Ltd. (PS Construction Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| PSC Corp. Ltd. (PSC Corp Ltd) | Long | Equity-common | SG | $22K | 88K | 0.00 |
| PSC Insurance Group Ltd. | Long | Equity-common | AU | $140K | 35K | 0.01 |
| PSI Software SE | Long | Equity-common | DE | $22K | 971 | 0.00 |
| PSP Swiss Property AG | Long | Equity-common | CH | $961K | 7K | 0.06 |
| Public Financial Holdings Ltd. | Long | Equity-common | BM | $15K | 104K | 0.00 |
| Publicis Groupe SA | Long | Equity-common | FR | $2M | 21K | 0.14 |
| Puma SE | Long | Equity-common | DE | $1M | 21K | 0.07 |
| Puma SE | Long | Equity-common | DE | $56K | 1K | 0.00 |
| PureTech Health PLC | Long | Equity-common | GB | $74K | 33K | 0.00 |
| Puuilo OYJ | Long | Equity-common | FI | $120K | 11K | 0.01 |
| PVA TePla AG | Long | Equity-common | DE | $91K | 6K | 0.01 |
| PWO AG | Long | Equity-common | DE | $17K | 549 | 0.00 |
| PWR Holdings Ltd. | Long | Equity-common | AU | $122K | 16K | 0.01 |
| PZ Cussons PLC | Long | Equity-common | GB | $59K | 43K | 0.00 |
| q.beyond AG | Long | Equity-common | DE | $23K | 25K | 0.00 |
| Q&M Dental Group Singapore Ltd. | Long | Equity-common | SG | $11K | 54K | 0.00 |
| QAF Ltd. | Long | Equity-common | SG | $27K | 44K | 0.00 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $312K | 74K | 0.02 |
| QANTM Intellectual Property Ltd. | Long | Equity-common | AU | $11K | 10K | 0.00 |
| QB Net Holdings Co. Ltd. (QB Net Holdings Co Ltd) | Long | Equity-common | JP | $44K | 5K | 0.00 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $2M | 151K | 0.12 |
| Qol Holdings Co. Ltd. (Qol Holdings Co Ltd) | Long | Equity-common | JP | $112K | 11K | 0.01 |
| QT Group OYJ | Long | Equity-common | FI | $404K | 5K | 0.03 |
| Quadient SA | Long | Equity-common | FR | $155K | 8K | 0.01 |
| Qualitau Ltd. | Long | Equity-common | IL | $40K | 1K | 0.00 |
| Quarterhill, Inc. (Quarterhill Inc) | Long | Equity-common | CA | $39K | 32K | 0.00 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $687K | 274K | 0.05 |
| Quebecor, Inc. (Quebecor Inc) | Long | Equity-common | CA | $718K | 32K | 0.05 |
| Quick Co. Ltd. (Quick Co Ltd) | Long | Equity-common | JP | $42K | 3K | 0.00 |
| Quilter PLC | Long | Equity-common | GB | $583K | 338K | 0.04 |
| Raccoon Holdings, Inc. (Raccoon Holdings Inc) | Long | Equity-common | JP | $16K | 4K | 0.00 |
| RAI Way SpA | Long | Equity-common | IT | $150K | 28K | 0.01 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $254K | 13K | 0.02 |
| Raisio OYJ | Long | Equity-common | FI | $82K | 37K | 0.01 |
| Raito Kogyo Co. Ltd. (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $116K | 8K | 0.01 |
| Raiznext Corp. | Long | Equity-common | JP | $97K | 8K | 0.01 |
| Rakon Ltd. | Long | Equity-common | NZ | $9K | 17K | 0.00 |
| Raksul, Inc. (Raksul Inc) | Long | Equity-common | JP | $93K | 12K | 0.01 |
| Rakus Co. Ltd. (Rakus Co Ltd) | Long | Equity-common | JP | $277K | 20K | 0.02 |
| Rakuten Group, Inc. (Rakuten Group Inc) | Long | Equity-common | JP | $148K | 25K | 0.01 |
| Ramelius Resources Ltd. | Long | Equity-common | AU | $394K | 308K | 0.03 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | Long | Equity-common | IL | $112K | 2K | 0.01 |
| Rana Gruber ASA | Long | Equity-common | NO | $37K | 6K | 0.00 |
| Randstad NV | Long | Equity-common | NL | $1M | 22K | 0.07 |
| Rapala VMC OYJ | Long | Equity-common | FI | $3K | 1K | 0.00 |
| Rasa Corp. | Long | Equity-common | JP | $31K | 3K | 0.00 |
| Rasa Industries Ltd. | Long | Equity-common | JP | $40K | 2K | 0.00 |
| Rathbones Group PLC | Long | Equity-common | GB | $209K | 8K | 0.01 |
| Rational AG | Long | Equity-common | DE | $903K | 1K | 0.06 |
| Ratos AB | Long | Equity-common | SE | $277K | 86K | 0.02 |
| Raven Property Group Ltd. | Long | Equity-common | GG | $0 | 60K | – |
| RaySearch Laboratories AB | Long | Equity-common | SE | $93K | 7K | 0.01 |
| Raysum Co. Ltd. (Raysum Co Ltd) | Long | Equity-common | JP | $69K | 3K | 0.00 |
| RB Global, Inc. (RB Global Inc) | Long | Equity-common | CA | $591K | 7K | 0.04 |
| REA Group Ltd. | Long | Equity-common | AU | $514K | 4K | 0.03 |
| Reach PLC | Long | Equity-common | GB | $207K | 152K | 0.01 |
| ReadyTech Holdings Ltd. | Long | Equity-common | AU | $12K | 6K | 0.00 |
| Real Matters, Inc. (Real Matters Inc) | Long | Equity-common | CA | $56K | 10K | 0.00 |
| Realia Business SA | Long | Equity-common | ES | $48K | 45K | 0.00 |
| Realord Group Holdings Ltd. | Long | Equity-common | BM | $38K | 56K | 0.00 |
| Record PLC | Long | Equity-common | GB | $22K | 27K | 0.00 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $528K | 10K | 0.03 |
| Recruit Holdings Co. Ltd. (Recruit Holdings Co Ltd) | Long | Equity-common | JP | $3M | 60K | 0.23 |
| Recticel SA | Long | Equity-common | BE | $156K | 12K | 0.01 |
| Recylex SA | Long | Equity-common | FR | $0 | 3K | – |
| Red 5 Ltd. | Long | Equity-common | AU | $426K | 2M | 0.03 |
| Redeia Corp. SA (Redeia Corp SA) | Long | Equity-common | ES | $881K | 50K | 0.06 |
| Redrow PLC | Long | Equity-common | GB | $1M | 112K | 0.07 |
| Reece Ltd. | Long | Equity-common | AU | $285K | 16K | 0.02 |
| Regal Hotels International Holdings Ltd. | Long | Equity-common | BM | $28K | 76K | 0.00 |
| Regina Miracle International Holdings Ltd. | Long | Equity-common | KY | $24K | 87K | 0.00 |
| Regis Healthcare Ltd. | Long | Equity-common | AU | $100K | 36K | 0.01 |
| Regis Resources Ltd. | Long | Equity-common | AU | $403K | 365K | 0.03 |
| Reject Shop Ltd. (Reject Shop Ltd/The) | Long | Equity-common | AU | $12K | 6K | 0.00 |
| Rejlers AB | Long | Equity-common | SE | $42K | 3K | 0.00 |
| Reliance Worldwide Corp. Ltd. (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $519K | 154K | 0.03 |
| Relo Group, Inc. (Relo Group Inc) | Long | Equity-common | JP | $280K | 23K | 0.02 |
| RELX PLC | Long | Equity-common | GB | $3M | 69K | 0.21 |
| RELX PLC | Long | Equity-common | GB | $1M | 22K | 0.07 |
| Remedy Entertainment OYJ | Long | Equity-common | FI | $13K | 696 | 0.00 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $144K | 57K | 0.01 |
| Renaissance, Inc. (Renaissance Inc) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| Renault SA | Long | Equity-common | FR | $2M | 41K | 0.13 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $1M | 82K | 0.09 |
| Renew Holdings PLC | Long | Equity-common | GB | $195K | 14K | 0.01 |
| Renewi PLC | Long | Equity-common | GB | $164K | 19K | 0.01 |
| Rengo Co. Ltd. (Rengo Co Ltd) | Long | Equity-common | JP | $328K | 47K | 0.02 |
| Renishaw PLC | Long | Equity-common | GB | $33K | 675 | 0.00 |
| Renold PLC | Long | Equity-common | GB | $33K | 43K | 0.00 |
| RENOVA, Inc. (RENOVA Inc) | Long | Equity-common | JP | $51K | 8K | 0.00 |
| Rentokil Initial PLC | Long | Equity-common | GB | $622K | 102K | 0.04 |
| Reply SpA | Long | Equity-common | IT | $568K | 4K | 0.04 |
| Repsol SA | Long | Equity-common | ES | $4M | 274K | 0.26 |
| Resimac Group Ltd. | Long | Equity-common | AU | $9K | 15K | 0.00 |
| Resolute Mining Ltd. | Long | Equity-common | AU | $211K | 490K | 0.01 |
| Resona Holdings, Inc. (Resona Holdings Inc) | Long | Equity-common | JP | $1M | 182K | 0.09 |
| Resonac Holdings Corp. | Long | Equity-common | JP | $956K | 39K | 0.06 |
| Resorttrust, Inc. (Resorttrust Inc) | Long | Equity-common | JP | $218K | 13K | 0.01 |
| Restar Corp. | Long | Equity-common | JP | $97K | 5K | 0.01 |
| Restaurant Brands International, Inc. (Restaurant Brands International Inc) | Long | Equity-common | CA | $1M | 16K | 0.07 |
| Restaurant Brands New Zealand Ltd. | Long | Equity-common | NZ | $17K | 9K | 0.00 |
| Resurs Holding AB | Long | Equity-common | SE | $61K | 29K | 0.00 |
| Retail Food Group Ltd. | Long | Equity-common | AU | $12K | 248K | 0.00 |
| Retail Partners Co. Ltd. (Retail Partners Co Ltd) | Long | Equity-common | JP | $76K | 7K | 0.01 |
| Retailors Ltd. | Long | Equity-common | IL | $62K | 4K | 0.00 |
| Revenio Group OYJ | Long | Equity-common | FI | $158K | 5K | 0.01 |
| Rex International Holding Ltd. | Long | Equity-common | SG | $17K | 220K | 0.00 |
| Rexel SA | Long | Equity-common | FR | $2M | 71K | 0.12 |
| Rheon Automatic Machinery Co. Ltd. (Rheon Automatic Machinery Co Ltd) | Long | Equity-common | JP | $35K | 3K | 0.00 |
| RHI Magnesita NV | Long | Equity-common | NL | $132K | 3K | 0.01 |
| Rhythm Co. Ltd. (Rhythm Co Ltd) | Long | Equity-common | JP | $28K | 1K | 0.00 |
| Ricardo PLC | Long | Equity-common | GB | $45K | 7K | 0.00 |
| Richelieu Hardware Ltd. | Long | Equity-common | CA | $354K | 12K | 0.02 |
| Ricoh Co. Ltd. (Ricoh Co Ltd) | Long | Equity-common | JP | $558K | 60K | 0.04 |
| Ricoh Leasing Co. Ltd. (Ricoh Leasing Co Ltd) | Long | Equity-common | JP | $164K | 5K | 0.01 |
| Ridley Corp. Ltd. (Ridley Corp Ltd) | Long | Equity-common | AU | $115K | 79K | 0.01 |
| Rieter Holding AG | Long | Equity-common | CH | $92K | 774 | 0.01 |
| Rightmove PLC | Long | Equity-common | GB | $1M | 187K | 0.09 |
| Riken Keiki Co. Ltd. (Riken Keiki Co Ltd) | Long | Equity-common | JP | $170K | 6K | 0.01 |
| Riken Technos Corp. | Long | Equity-common | JP | $81K | 12K | 0.01 |
| Riken Vitamin Co. Ltd. (Riken Vitamin Co Ltd) | Long | Equity-common | JP | $98K | 5K | 0.01 |
| Ringer Hut Co. Ltd. (Ringer Hut Co Ltd) | Long | Equity-common | JP | $45K | 3K | 0.00 |
| Ringkjoebing Landbobank AS (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $1M | 8K | 0.09 |
| Rinnai Corp. | Long | Equity-common | JP | $307K | 13K | 0.02 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $3M | 38K | 0.19 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 31K | 0.13 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 30K | 0.13 |
| Rion Co. Ltd. (Rion Co Ltd) | Long | Equity-common | JP | $45K | 3K | 0.00 |
| Riso Kyoiku Co. Ltd. (Riso Kyoiku Co Ltd) | Long | Equity-common | JP | $971.49 | 600 | 0.00 |
| Riverstone Holdings Ltd. | Long | Equity-common | SG | $69K | 97K | 0.00 |
| Rix Corp. | Long | Equity-common | JP | $16K | 800 | 0.00 |
| Rizzoli Corriere Della Sera Mediagroup SpA | Long | Equity-common | IT | $36K | 42K | 0.00 |
| Robert Walters PLC | Long | Equity-common | GB | $68K | 14K | 0.00 |
| Robertet SA | Long | Equity-common | FR | $53K | 58 | 0.00 |
| Rockhopper Exploration PLC | Long | Equity-common | GB | $22K | 118K | 0.00 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $1M | 2K | 0.07 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $441K | 1K | 0.03 |
| Rogers Communications, Inc. (Rogers Communications Inc) | Long | Equity-common | CA | $791K | 20K | 0.05 |
| Rogers Communications, Inc. (Rogers Communications Inc) | Long | Equity-common | CA | $670K | 17K | 0.04 |
| Rogers Sugar, Inc. (Rogers Sugar Inc) | Long | Equity-common | CA | $101K | 24K | 0.01 |
| Rohm Co. Ltd. (Rohm Co Ltd) | Long | Equity-common | JP | $387K | 28K | 0.03 |
| Rohto Pharmaceutical Co. Ltd. (Rohto Pharmaceutical Co Ltd) | Long | Equity-common | JP | $399K | 17K | 0.03 |
| Rokko Butter Co. Ltd. (Rokko Butter Co Ltd) | Long | Equity-common | JP | $36K | 4K | 0.00 |
| Roland Corp. | Long | Equity-common | JP | $86K | 3K | 0.01 |
| Romande Energie Holding SA | Long | Equity-common | CH | $79K | 1K | 0.01 |
| Rorze Corp. | Long | Equity-common | JP | $439K | 3K | 0.03 |
| Rosenbauer International AG | Long | Equity-common | AT | $28K | 724 | 0.00 |
| Rotork PLC | Long | Equity-common | GB | $586K | 126K | 0.04 |
| Rottneros AB | Long | Equity-common | SE | $24K | 22K | 0.00 |
| Round One Corp. | Long | Equity-common | JP | $291K | 49K | 0.02 |
| Royal Bank of Canada | Long | Equity-common | CA | $9M | 80K | 0.59 |
| Royal Bank of Canada | Long | Equity-common | CA | $951K | 9K | 0.06 |
| Royal Holdings Co. Ltd. (Royal Holdings Co Ltd) | Long | Equity-common | JP | $127K | 8K | 0.01 |
| RPMGlobal Holdings Ltd. | Long | Equity-common | AU | $36K | 20K | 0.00 |
| RS Group PLC | Long | Equity-common | GB | $601K | 57K | 0.04 |
| RTL Group SA | Long | Equity-common | LU | $261K | 8K | 0.02 |
| RTX AS (RTX A/S) | Long | Equity-common | DK | $21K | 2K | 0.00 |
| Rubis SCA | Long | Equity-common | FR | $350K | 11K | 0.02 |
| Russel Metals, Inc. (Russel Metals Inc) | Long | Equity-common | CA | $525K | 18K | 0.03 |
| Rvrc Holding AB | Long | Equity-common | SE | $27K | 7K | 0.00 |
| RWS Holdings PLC | Long | Equity-common | GB | $126K | 51K | 0.01 |
| Ryman Healthcare Ltd. | Long | Equity-common | NZ | $220K | 81K | 0.01 |
| Ryobi Ltd. | Long | Equity-common | JP | $75K | 6K | 0.00 |
| RYODEN Corp. | Long | Equity-common | JP | $66K | 4K | 0.00 |
| Ryohin Keikaku Co. Ltd. (Ryohin Keikaku Co Ltd) | Long | Equity-common | JP | $730K | 39K | 0.05 |
| Ryoyo Ryosan Holdings, Inc. (Ryoyo Ryosan Holdings Inc) | Long | Equity-common | JP | $84K | 4K | 0.01 |
| S Foods, Inc. (S Foods Inc) | Long | Equity-common | JP | $101K | 5K | 0.01 |
| S Immo AG (S IMMO AG ANSPR. NACHZ.) | Derivative-equity | AT | $0 | 8K | – | |
| S-Pool, Inc. (S-Pool Inc) | Long | Equity-common | JP | $35K | 16K | 0.00 |
| S&B Foods, Inc. (S&B Foods Inc) | Long | Equity-common | JP | $53K | 2K | 0.00 |
| S&U PLC | Long | Equity-common | GB | $31K | 1K | 0.00 |
| S4 Capital PLC | Long | Equity-common | GB | $23K | 34K | 0.00 |
| Sa Sa International Holdings Ltd. | Long | Equity-common | KY | $9K | 98K | 0.00 |
| Sabaf SpA | Long | Equity-common | IT | $41K | 2K | 0.00 |
| Sabre Insurance Group PLC | Long | Equity-common | GB | $59K | 29K | 0.00 |
| Sac's Bar Holdings, Inc. (Sac's Bar Holdings Inc) | Long | Equity-common | JP | $23K | 4K | 0.00 |
| Sacyr SA | Long | Equity-common | ES | $380K | 108K | 0.02 |
| SAF-Holland SE | Long | Equity-common | DE | $128K | 6K | 0.01 |
| Safilo Group SpA | Long | Equity-common | IT | $15K | 13K | 0.00 |
| Saga PLC | Long | Equity-common | GB | $38K | 27K | 0.00 |
| Sagax AB | Long | Equity-common | SE | $252K | 10K | 0.02 |
| Sage Group PLC (Sage Group PLC/The) | Long | Equity-common | GB | $676K | 48K | 0.04 |
| Saibu Gas Holdings Co. Ltd. (Saibu Gas Holdings Co Ltd) | Long | Equity-common | JP | $50K | 4K | 0.00 |
| Saipem SpA | Long | Equity-common | IT | $296K | 124K | 0.02 |
| Sakai Chemical Industry Co. Ltd. (Sakai Chemical Industry Co Ltd) | Long | Equity-common | JP | $66K | 4K | 0.00 |
| Sakai Heavy Industries Ltd. | Long | Equity-common | JP | $35K | 900 | 0.00 |
| Sakai Moving Service Co. Ltd. (Sakai Moving Service Co Ltd) | Long | Equity-common | JP | $82K | 5K | 0.01 |
| Sakata INX Corp. | Long | Equity-common | JP | $140K | 12K | 0.01 |
| Sakata Seed Corp. | Long | Equity-common | JP | $108K | 5K | 0.01 |
| Sakura Internet, Inc. (Sakura Internet Inc) | Long | Equity-common | JP | $93K | 5K | 0.01 |
| Sala Corp. | Long | Equity-common | JP | $79K | 14K | 0.01 |
| Salcef Group SpA | Long | Equity-common | IT | $48K | 2K | 0.00 |
| Salmar ASA | Long | Equity-common | NO | $145K | 3K | 0.01 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $54K | 6K | 0.00 |
| Salzgitter AG | Long | Equity-common | DE | $121K | 7K | 0.01 |
| Samco, Inc. (Samco Inc) | Long | Equity-common | JP | $14K | 500 | 0.00 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $0.37 | 0.59 | 0.00 |
| Sampo OYJ | Long | Equity-common | FI | $752K | 17K | 0.05 |
| Samse SACA | Long | Equity-common | FR | $21K | 114 | 0.00 |
| Samsonite International SA | Long | Equity-common | LU | $818K | 284K | 0.05 |
| SAMTY HOLDINGS Co. Ltd. (SAMTY HOLDINGS Co Ltd /Japan) | Long | Equity-common | JP | $104K | 6K | 0.01 |
| Samudera Shipping Line Ltd. | Long | Equity-common | SG | $26K | 42K | 0.00 |
| San Holdings, Inc. (San Holdings Inc) | Long | Equity-common | JP | $45K | 5K | 0.00 |
| San ju San Financial Group, Inc. (San ju San Financial Group Inc) | Long | Equity-common | JP | $83K | 6K | 0.01 |
| San-A Co. Ltd. (San-A Co Ltd) | Long | Equity-common | JP | $116K | 3K | 0.01 |
| San-Ai Obbli Co. Ltd. (San-Ai Obbli Co Ltd) | Long | Equity-common | JP | $217K | 16K | 0.01 |
| San-In Godo Bank Ltd. (San-In Godo Bank Ltd/The) | Long | Equity-common | JP | $329K | 35K | 0.02 |
| Sandfire Resources Ltd. | Long | Equity-common | AU | $1M | 188K | 0.07 |
| Sandnes Sparebank | Long | Equity-common | NO | $22K | 2K | 0.00 |
| Sandstorm Gold Ltd. | Long | Equity-common | CA | $254K | 44K | 0.02 |
| Sandvik AB | Long | Equity-common | SE | $1M | 54K | 0.07 |
| Sanford Ltd. (Sanford Ltd/NZ) | Long | Equity-common | NZ | $26K | 10K | 0.00 |
| Sangetsu Corp. | Long | Equity-common | JP | $243K | 12K | 0.02 |
| Sangoma Technologies Corp. | Long | Equity-common | CA | $7K | 1K | 0.00 |
| Sanken Electric Co. Ltd. (Sanken Electric Co Ltd) | Long | Equity-common | JP | $278K | 6K | 0.02 |
| Sanki Engineering Co. Ltd. (Sanki Engineering Co Ltd) | Long | Equity-common | JP | $141K | 9K | 0.01 |
| Sanko Gosei Ltd. | Long | Equity-common | JP | $31K | 7K | 0.00 |
| Sanko Metal Industrial Co. Ltd. (Sanko Metal Industrial Co Ltd) | Long | Equity-common | JP | $24K | 800 | 0.00 |
| Sankyo Frontier Co. Ltd. (Sankyo Frontier Co Ltd) | Long | Equity-common | JP | $31K | 1K | 0.00 |
| Sankyo Seiko Co. Ltd. (Sankyo Seiko Co Ltd) | Long | Equity-common | JP | $39K | 9K | 0.00 |
| Sankyo Tateyama, Inc. (Sankyo Tateyama Inc) | Long | Equity-common | JP | $33K | 7K | 0.00 |
| Sankyu, Inc. (Sankyu Inc) | Long | Equity-common | JP | $424K | 12K | 0.03 |
| Sanlorenzo SpA (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $118K | 3K | 0.01 |
| Sano-Brunos Enterprises Ltd. | Long | Equity-common | IL | $8K | 96 | 0.00 |
| Sanoh Industrial Co. Ltd. (Sanoh Industrial Co Ltd) | Long | Equity-common | JP | $68K | 10K | 0.00 |
| Sanoma OYJ | Long | Equity-common | FI | $167K | 23K | 0.01 |
| Sanrio Co. Ltd. (Sanrio Co Ltd) | Long | Equity-common | JP | $299K | 14K | 0.02 |
| Sansei Technologies, Inc. (Sansei Technologies Inc) | Long | Equity-common | JP | $26K | 2K | 0.00 |
| Sansha Electric Manufacturing Co. Ltd. (Sansha Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $20K | 3K | 0.00 |
| Sanshin Electronics Co. Ltd. (Sanshin Electronics Co Ltd) | Long | Equity-common | JP | $37K | 3K | 0.00 |
| Santec Holdings Corp. | Long | Equity-common | JP | $76K | 1K | 0.00 |
| Santen Pharmaceutical Co. Ltd. (Santen Pharmaceutical Co Ltd) | Long | Equity-common | JP | $896K | 75K | 0.06 |
| Santhera Pharmaceuticals Holding AG | Long | Equity-common | CH | $10K | 951 | 0.00 |
| Santos Ltd. | Long | Equity-common | AU | $3M | 627K | 0.21 |
| Sanwa Holdings Corp. | Long | Equity-common | JP | $853K | 40K | 0.06 |
| Sanyo Chemical Industries Ltd. | Long | Equity-common | JP | $85K | 3K | 0.01 |
| Sanyo Denki Co. Ltd. (Sanyo Denki Co Ltd) | Long | Equity-common | JP | $194K | 4K | 0.01 |
| Sanyo Shokai Ltd. | Long | Equity-common | JP | $44K | 3K | 0.00 |
| Sanyo Trading Co. Ltd. (Sanyo Trading Co Ltd) | Long | Equity-common | JP | $61K | 6K | 0.00 |
| SAP SE | Long | Equity-common | DE | $2M | 11K | 0.16 |
| Saputo, Inc. (Saputo Inc) | Long | Equity-common | CA | $791K | 34K | 0.05 |
| SAS Dragon Holdings Ltd. | Long | Equity-common | BM | $31K | 64K | 0.00 |
| Sata Construction Co. Ltd. (Sata Construction Co Ltd) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Sato Foods Co. Ltd. (Sato Foods Co Ltd) | Long | Equity-common | JP | $15K | 300 | 0.00 |
| Sato Holdings Corp. | Long | Equity-common | JP | $141K | 10K | 0.01 |
| Sato Shoji Corp. | Long | Equity-common | JP | $40K | 4K | 0.00 |
| Satori Electric Co. Ltd. (Satori Electric Co Ltd) | Long | Equity-common | JP | $45K | 3K | 0.00 |
| SATS ASA | Long | Equity-common | NO | $32K | 20K | 0.00 |
| SATS Ltd. | Long | Equity-common | SG | $79K | 32K | 0.01 |
| Savannah Energy PLC | Long | Equity-common | GB | $11K | 41K | 0.00 |
| Savaria Corp. | Long | Equity-common | CA | $96K | 7K | 0.01 |
| Savencia SA | Long | Equity-common | FR | $63K | 1K | 0.00 |
| Savills PLC | Long | Equity-common | GB | $532K | 32K | 0.03 |
| SAXA, Inc. (SAXA Inc) | Long | Equity-common | JP | $26K | 2K | 0.00 |
| SBI ARUHI Corp. | Long | Equity-common | JP | $28K | 5K | 0.00 |
| SBI Global Asset Management Co. Ltd. (SBI Global Asset Management Co Ltd) | Long | Equity-common | JP | $30K | 7K | 0.00 |
| SBI Holdings, Inc. (SBI Holdings Inc) | Long | Equity-common | JP | $639K | 25K | 0.04 |
| SBI Sumishin Net Bank Ltd. | Long | Equity-common | JP | $80K | 4K | 0.01 |
| SBM Offshore NV | Long | Equity-common | NL | $669K | 41K | 0.04 |
| SBS Holdings, Inc. (SBS Holdings Inc) | Long | Equity-common | JP | $110K | 6K | 0.01 |
| SBS Transit Ltd. | Long | Equity-common | SG | $22K | 12K | 0.00 |
| Scales Corp. Ltd. (Scales Corp Ltd) | Long | Equity-common | NZ | $59K | 28K | 0.00 |
| Scandi Standard AB | Long | Equity-common | SE | $126K | 16K | 0.01 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $320K | 53K | 0.02 |
| Scanfil OYJ | Long | Equity-common | FI | $26K | 3K | 0.00 |
| Scatec ASA | Long | Equity-common | NO | $167K | 21K | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $191K | 7K | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $166K | 6K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $697K | 3K | 0.05 |
| Schneider Electric SE | Long | Equity-common | FR | $2M | 9K | 0.15 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $62K | 2K | 0.00 |
| Schouw & Co. AS (Schouw & Co A/S) | Long | Equity-common | DK | $302K | 4K | 0.02 |
| Schroders PLC | Long | Equity-common | GB | $485K | 96K | 0.03 |
| Schweiter Technologies AG | Long | Equity-common | CH | $116K | 248 | 0.01 |
| Scope Metals Group Ltd. | Long | Equity-common | IL | $47K | 2K | 0.00 |
| SCOR SE | Long | Equity-common | FR | $834K | 39K | 0.05 |
| SCREEN Holdings Co. Ltd. (SCREEN Holdings Co Ltd) | Long | Equity-common | JP | $1M | 12K | 0.07 |
| Scroll Corp. | Long | Equity-common | JP | $75K | 11K | 0.00 |
| SCSK Corp. | Long | Equity-common | JP | $337K | 17K | 0.02 |
| Sdiptech AB | Long | Equity-common | SE | $188K | 6K | 0.01 |
| SEA Holdings Ltd. | Long | Equity-common | BM | $9K | 48K | 0.00 |
| Seabridge Gold, Inc. (Seabridge Gold Inc) | Long | Equity-common | CA | $128K | 8K | 0.01 |
| Seatrium Ltd. | Long | Equity-common | SG | $434K | 345K | 0.03 |
| SEB SA | Long | Equity-common | FR | $507K | 5K | 0.03 |
| SEC Carbon Ltd. | Long | Equity-common | JP | $40K | 3K | 0.00 |
| Seche Environnement SACA | Long | Equity-common | FR | $70K | 643 | 0.00 |
| Sectra AB | Long | Equity-common | SE | $453K | 20K | 0.03 |
| Secunet Security Networks AG | Long | Equity-common | DE | $55K | 415 | 0.00 |
| Secure Energy Services, Inc. (Secure Energy Services Inc) | Long | Equity-common | CA | $612K | 69K | 0.04 |
| Secure Trust Bank PLC | Long | Equity-common | GB | $31K | 3K | 0.00 |
| Securitas AB | Long | Equity-common | SE | $518K | 48K | 0.03 |
| Sedana Medical AB | Long | Equity-common | SE | $25K | 11K | 0.00 |
| SEEK Ltd. | Long | Equity-common | AU | $268K | 19K | 0.02 |
| Seibu Electric & Machinery Co. Ltd. (Seibu Electric & Machinery Co Ltd) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Seibu Holdings, Inc. (Seibu Holdings Inc) | Long | Equity-common | JP | $422K | 23K | 0.03 |
| Seika Corp. | Long | Equity-common | JP | $58K | 2K | 0.00 |
| Seikagaku Corp. | Long | Equity-common | JP | $63K | 11K | 0.00 |
| Seikitokyu Kogyo Co. Ltd. (Seikitokyu Kogyo Co Ltd) | Long | Equity-common | JP | $70K | 6K | 0.00 |
| Seiko Epson Corp. | Long | Equity-common | JP | $540K | 31K | 0.04 |
| Seiko Group Corp. | Long | Equity-common | JP | $236K | 8K | 0.02 |
| Seino Holdings Co. Ltd. (Seino Holdings Co Ltd) | Long | Equity-common | JP | $465K | 30K | 0.03 |
| Seiren Co. Ltd. (Seiren Co Ltd) | Long | Equity-common | JP | $146K | 9K | 0.01 |
| Sekisui Chemical Co. Ltd. (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $601K | 40K | 0.04 |
| Sekisui House Ltd. | Long | Equity-common | JP | $889K | 36K | 0.06 |
| Sekisui Jushi Corp. | Long | Equity-common | JP | $111K | 7K | 0.01 |
| Sekisui Kasei Co. Ltd. (Sekisui Kasei Co Ltd) | Long | Equity-common | JP | $22K | 7K | 0.00 |
| Select Harvests Ltd. | Long | Equity-common | AU | $86K | 30K | 0.01 |
| Selvaag Bolig ASA | Long | Equity-common | NO | $34K | 10K | 0.00 |
| SEMITEC Corp. | Long | Equity-common | JP | $29K | 2K | 0.00 |
| Semperit AG Holding | Long | Equity-common | AT | $18K | 2K | 0.00 |
| Senior PLC | Long | Equity-common | GB | $138K | 66K | 0.01 |
| Senko Group Holdings Co. Ltd. (Senko Group Holdings Co Ltd) | Long | Equity-common | JP | $237K | 31K | 0.02 |
| Senshu Electric Co. Ltd. (Senshu Electric Co Ltd) | Long | Equity-common | JP | $108K | 3K | 0.01 |
| Senshu Ikeda Holdings, Inc. (Senshu Ikeda Holdings Inc) | Long | Equity-common | JP | $158K | 61K | 0.01 |
| Senshukai Co. Ltd. (Senshukai Co Ltd) | Long | Equity-common | JP | $17K | 8K | 0.00 |
| Sensirion Holding AG | Long | Equity-common | CH | $27K | 291 | 0.00 |
| Sensys Gatso Group AB | Long | Equity-common | SE | $11K | 2K | 0.00 |
| Seria Co. Ltd. (Seria Co Ltd) | Long | Equity-common | JP | $229K | 10K | 0.02 |
| Serko Ltd. | Long | Equity-common | NZ | $13K | 6K | 0.00 |
| Serneke Group AB | Long | Equity-common | SE | $6K | 2K | 0.00 |
| Servcorp Ltd. | Long | Equity-common | AU | $37K | 13K | 0.00 |
| Service Stream Ltd. | Long | Equity-common | AU | $153K | 167K | 0.01 |
| SES SA | Long | Equity-common | LU | $914K | 169K | 0.06 |
| Sesa SpA | Long | Equity-common | IT | $173K | 2K | 0.01 |
| Seven & i Holdings Co. Ltd. (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $3M | 234K | 0.18 |
| Seven Bank Ltd. | Long | Equity-common | JP | $275K | 147K | 0.02 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $748K | 29K | 0.05 |
| Seven West Media Ltd. | Long | Equity-common | AU | $27K | 230K | 0.00 |
| Severfield PLC | Long | Equity-common | GB | $83K | 81K | 0.01 |
| Severn Trent PLC | Long | Equity-common | GB | $972K | 29K | 0.06 |
| SFS Group AG | Long | Equity-common | CH | $666K | 5K | 0.04 |
| SG Fleet Group Ltd. | Long | Equity-common | AU | $48K | 23K | 0.00 |
| SG Holdings Co. Ltd. (SG Holdings Co Ltd) | Long | Equity-common | JP | $603K | 59K | 0.04 |
| SGL Carbon SE | Long | Equity-common | DE | $82K | 12K | 0.01 |
| SGS SA | Long | Equity-common | CH | $2M | 17K | 0.12 |
| Shandong Hi-Speed Holdings Group Ltd. | Long | Equity-common | BM | $12K | 17K | 0.00 |
| Shangri-La Asia Ltd. | Long | Equity-common | BM | $203K | 290K | 0.01 |
| Shapir Engineering & Industry Ltd. (Shapir Engineering and Industry Ltd) | Long | Equity-common | IL | $42K | 8K | 0.00 |
| Sharp Corp. (Sharp Corp/Japan) | Long | Equity-common | JP | $102K | 18K | 0.01 |
| Shaver Shop Group Ltd. | Long | Equity-common | AU | $22K | 27K | 0.00 |
| Shelf Drilling Ltd. | Long | Equity-common | KY | $131K | 63K | 0.01 |
| Sheng Siong Group Ltd. | Long | Equity-common | SG | $159K | 138K | 0.01 |
| Shibaura Electronics Co. Ltd. (Shibaura Electronics Co Ltd) | Long | Equity-common | JP | $92K | 5K | 0.01 |
| Shibaura Machine Co. Ltd. (Shibaura Machine Co Ltd) | Long | Equity-common | JP | $96K | 4K | 0.01 |
| Shibaura Mechatronics Corp. | Long | Equity-common | JP | $158K | 3K | 0.01 |
| Shibusawa Warehouse Co. Ltd. (Shibusawa Warehouse Co Ltd/The) | Long | Equity-common | JP | $53K | 3K | 0.00 |
| Shibuya Corp. | Long | Equity-common | JP | $112K | 5K | 0.01 |
| SHIFT, Inc. (SHIFT Inc) | Long | Equity-common | JP | $223K | 3K | 0.01 |
| Shiga Bank Ltd. (Shiga Bank Ltd/The) | Long | Equity-common | JP | $252K | 9K | 0.02 |
| Shikibo Ltd. | Long | Equity-common | JP | $23K | 3K | 0.00 |
| Shikoku Bank Ltd. (Shikoku Bank Ltd/The) | Long | Equity-common | JP | $73K | 9K | 0.00 |
| Shikoku Kasei Holdings Corp. | Long | Equity-common | JP | $174K | 11K | 0.01 |
| Shikun & Binui Ltd. | Long | Equity-common | IL | $118K | 52K | 0.01 |
| Shima Seiki Manufacturing Ltd. | Long | Equity-common | JP | $72K | 6K | 0.00 |
| Shimamura Co. Ltd. (Shimamura Co Ltd) | Long | Equity-common | JP | $353K | 7K | 0.02 |
| Shimano, Inc. (Shimano Inc) | Long | Equity-common | JP | $536K | 3K | 0.04 |
| Shimizu Bank Ltd. (Shimizu Bank Ltd/The) | Long | Equity-common | JP | $37K | 3K | 0.00 |
| Shimizu Corp. | Long | Equity-common | JP | $411K | 65K | 0.03 |
| Shimojima Co. Ltd. (Shimojima Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Shin Nippon Air Technologies Co. Ltd. (Shin Nippon Air Technologies Co Ltd) | Long | Equity-common | JP | $84K | 3K | 0.01 |
| Shin Nippon Biomedical Laboratories Ltd. | Long | Equity-common | JP | $44K | 5K | 0.00 |
| Shin-Etsu Chemical Co. Ltd. (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $4M | 100K | 0.29 |
| Shin-Etsu Polymer Co. Ltd. (Shin-Etsu Polymer Co Ltd) | Long | Equity-common | JP | $112K | 10K | 0.01 |
| Shinagawa Refractories Co. Ltd. (Shinagawa Refractories Co Ltd) | Long | Equity-common | JP | $148K | 12K | 0.01 |
| Shindengen Electric Manufacturing Co. Ltd. (Shindengen Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $43K | 2K | 0.00 |
| Shinki Bus Co. Ltd. (Shinki Bus Co Ltd) | Long | Equity-common | JP | $14K | 600 | 0.00 |
| Shinko Electric Industries Co. Ltd. (Shinko Electric Industries Co Ltd) | Long | Equity-common | JP | $396K | 10K | 0.03 |
| Shinko Shoji Co. Ltd. (Shinko Shoji Co Ltd) | Long | Equity-common | JP | $45K | 8K | 0.00 |
| Shinmaywa Industries Ltd. | Long | Equity-common | JP | $157K | 16K | 0.01 |
| Shinnihon Corp. | Long | Equity-common | JP | $95K | 9K | 0.01 |
| Shinnihonseiyaku Co. Ltd. (Shinnihonseiyaku Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.00 |
| Shinsho Corp. | Long | Equity-common | JP | $82K | 1K | 0.01 |
| Shinwa Co. Ltd. (Shinwa Co Ltd/Nagoya) | Long | Equity-common | JP | $46K | 3K | 0.00 |
| Shinwa Co. Ltd. (Shinwa Co Ltd/Gifu) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Ship Healthcare Holdings, Inc. (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $299K | 20K | 0.02 |
| Shizuoka Financial Group, Inc. (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $625K | 63K | 0.04 |
| Shizuoka Gas Co. Ltd. (Shizuoka Gas Co Ltd) | Long | Equity-common | JP | $70K | 11K | 0.00 |
| SHO-BOND Holdings Co. Ltd. (SHO-BOND Holdings Co Ltd) | Long | Equity-common | JP | $208K | 5K | 0.01 |
| Shoei Co. Ltd. (Shoei Co Ltd) | Long | Equity-common | JP | $166K | 13K | 0.01 |
| Shoei Foods Corp. | Long | Equity-common | JP | $37K | 1K | 0.00 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $414K | 7K | 0.03 |
| Showa Sangyo Co. Ltd. (Showa Sangyo Co Ltd) | Long | Equity-common | JP | $116K | 5K | 0.01 |
| Shufersal Ltd. | Long | Equity-common | IL | $166K | 25K | 0.01 |
| Shun Tak Holdings Ltd. | Long | Equity-common | HK | $39K | 394K | 0.00 |
| SIA Engineering Co. Ltd. (SIA Engineering Co Ltd) | Long | Equity-common | SG | $35K | 21K | 0.00 |
| Sienna Senior Living, Inc. (Sienna Senior Living Inc) | Long | Equity-common | CA | $124K | 11K | 0.01 |
| SIF Holding NV | Long | Equity-common | NL | $21K | 2K | 0.00 |
| SIG Group AG | Long | Equity-common | CH | $1M | 58K | 0.08 |
| SIG PLC | Long | Equity-common | GB | $62K | 197K | 0.00 |
| Sigma Healthcare Ltd. | Long | Equity-common | AU | $383K | 449K | 0.03 |
| SIGMAXYZ Holdings, Inc. (SIGMAXYZ Holdings Inc) | Long | Equity-common | JP | $64K | 7K | 0.00 |
| Signify NV | Long | Equity-common | NL | $783K | 32K | 0.05 |
| SIIC Environment Holdings Ltd. | Long | Equity-common | SG | $40K | 306K | 0.00 |
| Siix Corp. | Long | Equity-common | JP | $107K | 13K | 0.01 |
| Sika AG | Long | Equity-common | CH | $1M | 4K | 0.08 |
| Siltronic AG | Long | Equity-common | DE | $387K | 5K | 0.03 |
| Silver Mines Ltd. | Long | Equity-common | AU | $10K | 98K | 0.00 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $151K | 15K | 0.01 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $118K | 12K | 0.01 |
| Silverlake Axis Ltd. | Long | Equity-common | SG | $29K | 132K | 0.00 |
| Simplex Holdings, Inc. (Simplex Holdings Inc) | Long | Equity-common | JP | $114K | 8K | 0.01 |
| Sims Ltd. | Long | Equity-common | AU | $305K | 46K | 0.02 |
| Sinanen Holdings Co. Ltd. (Sinanen Holdings Co Ltd) | Long | Equity-common | JP | $68K | 2K | 0.00 |
| Sinarmas Land Ltd. | Long | Equity-common | SG | $21K | 176K | 0.00 |
| Sinch AB | Long | Equity-common | SE | $424K | 156K | 0.03 |
| Sinfonia Technology Co. Ltd. (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $147K | 7K | 0.01 |
| Singamas Container Holdings Ltd. | Long | Equity-common | HK | $37K | 386K | 0.00 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $493K | 94K | 0.03 |
| Singapore Exchange Ltd. | Long | Equity-common | SG | $796K | 108K | 0.05 |
| Singapore Land Group Ltd. | Long | Equity-common | SG | $24K | 18K | 0.00 |
| Singapore Post Ltd. | Long | Equity-common | SG | $115K | 349K | 0.01 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $112K | 48K | 0.01 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $75K | 33K | 0.00 |
| Sinko Industries Ltd. | Long | Equity-common | JP | $122K | 5K | 0.01 |
| Sino Land Co. Ltd. (Sino Land Co Ltd) | Long | Equity-common | HK | $357K | 345K | 0.02 |
| Sintokogio Ltd. | Long | Equity-common | JP | $74K | 10K | 0.00 |
| Sipef NV | Long | Equity-common | BE | $49K | 865 | 0.00 |
| Sirius Real Estate Ltd. | Long | Equity-common | GG | $194K | 159K | 0.01 |
| SITC International Holdings Co. Ltd. (SITC International Holdings Co Ltd) | Long | Equity-common | KY | $683K | 306K | 0.04 |
| Sivers Semiconductors AB | Long | Equity-common | SE | $19K | 39K | 0.00 |
| Sixt SE | Long | Equity-preferred | DE | $261K | 5K | 0.02 |
| Sixt SE | Long | Equity-common | DE | $194K | 3K | 0.01 |
| SK Kaken Co. Ltd. (SK Kaken Co Ltd) | Long | Equity-common | JP | $83K | 1K | 0.01 |
| SK-Electronics Co. Ltd. (SK-Electronics Co Ltd) | Long | Equity-common | JP | $43K | 2K | 0.00 |
| SKAN Group AG | Long | Equity-common | CH | $23K | 258 | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $1M | 90K | 0.09 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $16K | 1K | 0.00 |
| Skanska AB | Long | Equity-common | SE | $515K | 26K | 0.03 |
| Skellerup Holdings Ltd. | Long | Equity-common | NZ | $89K | 34K | 0.01 |
| SKF AB | Long | Equity-common | SE | $801K | 43K | 0.05 |
| SKF AB | Long | Equity-common | SE | $58K | 3K | 0.00 |
| SkiStar AB | Long | Equity-common | SE | $151K | 10K | 0.01 |
| SKY Network Television Ltd. | Long | Equity-common | NZ | $73K | 48K | 0.00 |
| SKY Perfect JSAT Holdings, Inc. (SKY Perfect JSAT Holdings Inc) | Long | Equity-common | JP | $267K | 45K | 0.02 |
| Skylark Holdings Co. Ltd. (Skylark Holdings Co Ltd) | Long | Equity-common | JP | $525K | 38K | 0.03 |
| Sleep Country Canada Holdings, Inc. (Sleep Country Canada Holdings Inc) | Long | Equity-common | CA | $228K | 9K | 0.01 |
| Sligro Food Group NV | Long | Equity-common | NL | $66K | 5K | 0.00 |
| SMA Solar Technology AG | Long | Equity-common | DE | $89K | 3K | 0.01 |
| Smaregi, Inc. (Smaregi Inc) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| SmartGroup Corp. Ltd. (SmartGroup Corp Ltd) | Long | Equity-common | AU | $150K | 27K | 0.01 |
| SmarTone Telecommunications Holdings Ltd. | Long | Equity-common | BM | $55K | 115K | 0.00 |
| SMC Corp. | Long | Equity-common | JP | $389K | 800 | 0.03 |
| SMCP SA | Long | Equity-common | FR | $25K | 10K | 0.00 |
| Smith & Nephew PLC | Long | Equity-common | GB | $498K | 17K | 0.03 |
| Smith & Nephew PLC | Long | Equity-common | GB | $244K | 17K | 0.02 |
| Smiths Group PLC | Long | Equity-common | GB | $680K | 30K | 0.04 |
| Smiths News PLC | Long | Equity-common | GB | $16K | 21K | 0.00 |
| SMK Corp. | Long | Equity-common | JP | $18K | 1K | 0.00 |
| SMS Co. Ltd. (SMS Co Ltd) | Long | Equity-common | JP | $248K | 17K | 0.02 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $3M | 66K | 0.19 |
| Snam SpA | Long | Equity-common | IT | $831K | 174K | 0.05 |
| Societe BIC SA | Long | Equity-common | FR | $364K | 6K | 0.02 |
| Societe Generale SA | Long | Equity-common | FR | $2M | 62K | 0.11 |
| Societe LDC SADIR | Long | Equity-common | FR | $121K | 776 | 0.01 |
| Soda Nikka Co. Ltd. (Soda Nikka Co Ltd) | Long | Equity-common | JP | $33K | 4K | 0.00 |
| Sodick Co. Ltd. (Sodick Co Ltd) | Long | Equity-common | JP | $70K | 14K | 0.00 |
| Soft99 Corp. | Long | Equity-common | JP | $40K | 4K | 0.00 |
| SoftBank Corp. | Long | Equity-common | JP | $2M | 124K | 0.11 |
| SoftBank Group Corp. | Long | Equity-common | JP | $2M | 37K | 0.15 |
| Softcat PLC | Long | Equity-common | GB | $689K | 33K | 0.05 |
| Softcreate Holdings Corp. | Long | Equity-common | JP | $43K | 4K | 0.00 |
| Softronic AB | Long | Equity-common | SE | $11K | 5K | 0.00 |
| Software Service, Inc. (Software Service Inc) | Long | Equity-common | JP | $56K | 600 | 0.00 |
| Softwareone Holding AG | Long | Equity-common | CH | $253K | 13K | 0.02 |
| Sogefi SpA | Long | Equity-common | IT | $41K | 19K | 0.00 |
| Sohgo Security Services Co. Ltd. (Sohgo Security Services Co Ltd) | Long | Equity-common | JP | $423K | 66K | 0.03 |
| SOITEC | Long | Equity-common | FR | $336K | 3K | 0.02 |
| Soken Chemical & Engineering Co. Ltd. (Soken Chemical & Engineering Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| SOL SpA | Long | Equity-common | IT | $253K | 7K | 0.02 |
| Solar AS (Solar A/S) | Long | Equity-common | DK | $75K | 2K | 0.00 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $176K | 15K | 0.01 |
| Solasto Corp. | Long | Equity-common | JP | $57K | 17K | 0.00 |
| SolGold PLC | Long | Equity-common | GB | $33K | 232K | 0.00 |
| Solid Forsakring AB | Long | Equity-common | SE | $23K | 3K | 0.00 |
| Soliton Systems KK | Long | Equity-common | JP | $17K | 2K | 0.00 |
| Solomon Systech International Ltd. | Long | Equity-common | KY | $10K | 272K | 0.00 |
| Solstad Maritime Holding AS | Long | Equity-common | NO | $11K | 10K | 0.00 |
| Solvar Ltd. | Long | Equity-common | AU | $38K | 52K | 0.00 |
| Solvay SA | Long | Equity-common | BE | $680K | 19K | 0.04 |
| Sompo Holdings, Inc. (Sompo Holdings Inc) | Long | Equity-common | JP | $2M | 74K | 0.11 |
| Sonae SGPS SA | Long | Equity-common | PT | $206K | 202K | 0.01 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $755K | 42K | 0.05 |
| Sonova Holding AG | Long | Equity-common | CH | $1M | 4K | 0.09 |
| Sony Group Corp. | Long | Equity-common | JP | $7M | 74K | 0.43 |
| Sopra Steria Group | Long | Equity-common | FR | $632K | 3K | 0.04 |
| Sotetsu Holdings, Inc. (Sotetsu Holdings Inc) | Long | Equity-common | JP | $211K | 13K | 0.01 |
| Soundwill Holdings Ltd. | Long | Equity-common | BM | $18K | 26K | 0.00 |
| Source Energy Services Ltd. | Long | Equity-common | CA | $40K | 4K | 0.00 |
| Southern Cross Electrical Engineering Ltd. | Long | Equity-common | AU | $83K | 72K | 0.01 |
| Southern Cross Media Group Ltd. | Long | Equity-common | AU | $31K | 72K | 0.00 |
| SP Group AS (SP Group A/S) | Long | Equity-common | DK | $64K | 2K | 0.00 |
| Space Co. Ltd. (Space Co Ltd) | Long | Equity-common | JP | $34K | 4K | 0.00 |
| Spar Nord Bank AS (Spar Nord Bank A/S) | Long | Equity-common | DK | $490K | 24K | 0.03 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $118K | 9K | 0.01 |
| SpareBank 1 Sorost-Norge | Long | Equity-common | NO | $66K | 10K | 0.00 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $214K | 17K | 0.01 |
| Sparebanken More | Long | Equity-common | NO | $52K | 7K | 0.00 |
| Sparekassen Sjaelland-Fyn AS (Sparekassen Sjaelland-Fyn A/S) | Long | Equity-common | DK | $64K | 2K | 0.00 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $277K | 108K | 0.02 |
| Sparx Group Co. Ltd. (Sparx Group Co Ltd) | Long | Equity-common | JP | $53K | 5K | 0.00 |
| Spaxs SpA | Long | Equity-common | IT | $72K | 14K | 0.00 |
| Spectris PLC | Long | Equity-common | GB | $291K | 7K | 0.02 |
| SpeedCast International Ltd. | Long | Equity-common | AU | $0 | 77K | – |
| Speedy Hire PLC | Long | Equity-common | GB | $70K | 140K | 0.00 |
| SPIE SA | Long | Equity-common | FR | $1M | 34K | 0.09 |
| Spin Master Corp. | Long | Equity-common | CA | $134K | 6K | 0.01 |
| Spirax Group PLC | Long | Equity-common | GB | $386K | 3K | 0.03 |
| Spirent Communications PLC | Long | Equity-common | GB | $193K | 86K | 0.01 |
| SPK Corp. | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Sprott, Inc. (Sprott Inc) | Long | Equity-common | CA | $109K | 2K | 0.01 |
| Square Enix Holdings Co. Ltd. (Square Enix Holdings Co Ltd) | Long | Equity-common | JP | $176K | 5K | 0.01 |
| SRA Holdings | Long | Equity-common | JP | $75K | 3K | 0.00 |
| SRE Holdings Corp. | Long | Equity-common | JP | $48K | 2K | 0.00 |
| SRG Global Ltd. | Long | Equity-common | AU | $133K | 216K | 0.01 |
| SRS Holdings Co. Ltd. (SRS Holdings Co Ltd) | Long | Equity-common | JP | $31K | 4K | 0.00 |
| SSAB AB | Long | Equity-common | SE | $764K | 151K | 0.05 |
| SSAB AB | Long | Equity-common | SE | $214K | 41K | 0.01 |
| SSAB AB | Long | Equity-common | SE | $63K | 12K | 0.00 |
| SSAB AB | Long | Equity-common | SE | $11K | 2K | 0.00 |
| SSE PLC | Long | Equity-common | GB | $1M | 54K | 0.09 |
| SSP Group PLC | Long | Equity-common | GB | $413K | 176K | 0.03 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | CA | $168K | 30K | 0.01 |
| SSR Mining, Inc. (SSR Mining Inc) | Long | Equity-common | CA | $152K | 27K | 0.01 |
| St Barbara Ltd. | Long | Equity-common | AU | $33K | 219K | 0.00 |
| ST Corp. | Long | Equity-common | JP | $21K | 2K | 0.00 |
| 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 | $415K | 842 | 0.03 |
| St. James's Place PLC (St James's Place PLC) | Long | Equity-common | GB | $249K | 28K | 0.02 |
| Stabilus SE | Long | Equity-common | DE | $463K | 9K | 0.03 |
| Stadler Rail AG | Long | Equity-common | CH | $330K | 11K | 0.02 |
| Stamford Land Corp. Ltd. (Stamford Land Corp Ltd) | Long | Equity-common | SG | $46K | 163K | 0.00 |
| Standard Chartered PLC | Long | Equity-common | GB | $2M | 221K | 0.14 |
| Stanley Electric Co. Ltd. (Stanley Electric Co Ltd) | Long | Equity-common | JP | $501K | 26K | 0.03 |
| Stantec, Inc. (Stantec Inc) | Long | Equity-common | CA | $979K | 11K | 0.06 |
| Stantec, Inc. (Stantec Inc) | Long | Equity-common | CA | $572K | 7K | 0.04 |
| Star Mica Holdings Co. Ltd. (Star Mica Holdings Co Ltd) | Long | Equity-common | JP | $40K | 9K | 0.00 |
| Star Micronics Co. Ltd. (Star Micronics Co Ltd) | Long | Equity-common | JP | $140K | 10K | 0.01 |
| StarHub Ltd. | Long | Equity-common | SG | $123K | 130K | 0.01 |
| Startia Holdings, Inc. (Startia Holdings Inc) | Long | Equity-common | JP | $29K | 2K | 0.00 |
| Starts Corp., Inc. (Starts Corp Inc) | Long | Equity-common | JP | $215K | 9K | 0.01 |
| Starzen Co. Ltd. (Starzen Co Ltd) | Long | Equity-common | JP | $88K | 4K | 0.01 |
| Steadfast Group Ltd. | Long | Equity-common | AU | $403K | 95K | 0.03 |
| Stef SA | Long | Equity-common | FR | $177K | 1K | 0.01 |
| Stelco Holdings, Inc. (Stelco Holdings Inc) | Long | Equity-common | CA | $655K | 14K | 0.04 |
| Stella Chemifa Corp. | Long | Equity-common | JP | $30K | 1K | 0.00 |
| Stella International Holdings Ltd. | Long | Equity-common | KY | $198K | 119K | 0.01 |
| Stella-Jones, Inc. (Stella-Jones Inc) | Long | Equity-common | CA | $1M | 16K | 0.07 |
| Stellantis NV | Long | Equity-common | NL | $4M | 248K | 0.27 |
| Stellantis NV | Long | Equity-common | NL | $35K | 2K | 0.00 |
| Stemmer Imaging AG | Long | Equity-common | DE | $17K | 320 | 0.00 |
| Stendorren Fastigheter AB | Long | Equity-common | SE | $30K | 2K | 0.00 |
| Step Co. Ltd. (Step Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| STEP Energy Services Ltd. | Long | Equity-common | CA | $21K | 6K | 0.00 |
| SThree PLC | Long | Equity-common | GB | $169K | 32K | 0.01 |
| STI Foods Holdings, Inc. (STI Foods Holdings Inc) | Long | Equity-common | JP | $17K | 500 | 0.00 |
| Stillfront Group AB | Long | Equity-common | SE | $92K | 110K | 0.01 |
| STMicroelectronics NV | Long | Equity-common | NL | $2M | 56K | 0.12 |
| STMicroelectronics NV | Long | Equity-common | NL | $1M | 40K | 0.09 |
| STO SE & Co. KGaA (STO SE & Co KGaA) | Long | Equity-preferred | DE | $92K | 686 | 0.01 |
| Stolt-Nielsen Ltd. | Long | Equity-common | BM | $286K | 7K | 0.02 |
| Stora Enso OYJ | Long | Equity-common | FI | $1M | 99K | 0.08 |
| StorageVault Canada, Inc. (StorageVault Canada Inc) | Long | Equity-common | CA | $113K | 33K | 0.01 |
| Storebrand ASA | Long | Equity-common | NO | $768K | 76K | 0.05 |
| Storskogen Group AB | Long | Equity-common | SE | $285K | 351K | 0.02 |
| Strabag SE | Long | Equity-common | AT | $36K | 861 | 0.00 |
| Strabag SE (STRABAG RECT.RT) | Derivative-equity | AT | $0 | 3K | – | |
| Straits Trading Co. Ltd. (Straits Trading Co Ltd/Singapore) | Long | Equity-common | SG | $36K | 35K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $26K | 599 | 0.00 |
| Straumann Holding AG | Long | Equity-common | CH | $445K | 3K | 0.03 |
| Strauss Group Ltd. | Long | Equity-common | IL | $32K | 2K | 0.00 |
| Strike Co. Ltd. (Strike Co Ltd) | Long | Equity-common | JP | $59K | 2K | 0.00 |
| Strix Group PLC | Long | Equity-common | IM | $45K | 42K | 0.00 |
| Stroeer SE & Co. KGaA (Stroeer SE & Co KGaA) | Long | Equity-common | DE | $572K | 8K | 0.04 |
| Studio Alice Co. Ltd. (Studio Alice Co Ltd) | Long | Equity-common | JP | $46K | 3K | 0.00 |
| Studio Retail Group PLC | Long | Equity-common | GB | $0 | 19K | – |
| STV Group PLC | Long | Equity-common | GB | $18K | 5K | 0.00 |
| Subaru Corp. | Long | Equity-common | JP | $2M | 125K | 0.16 |
| Subaru Enterprise Co. Ltd. (Subaru Enterprise Co Ltd) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| Subsea 7 SA | Long | Equity-common | LU | $666K | 35K | 0.04 |
| Suedzucker AG | Long | Equity-common | DE | $228K | 17K | 0.01 |
| Sugi Holdings Co. Ltd. (Sugi Holdings Co Ltd) | Long | Equity-common | JP | $314K | 18K | 0.02 |
| Sugimoto & Co. Ltd. (Sugimoto & Co Ltd) | Long | Equity-common | JP | $51K | 3K | 0.00 |
| Sulzer AG | Long | Equity-common | CH | $772K | 5K | 0.05 |
| SUMCO Corp. | Long | Equity-common | JP | $967K | 59K | 0.06 |
| Sumida Corp. | Long | Equity-common | JP | $86K | 12K | 0.01 |
| Sumitomo Densetsu Co. Ltd. (Sumitomo Densetsu Co Ltd) | Long | Equity-common | JP | $113K | 4K | 0.01 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $1M | 71K | 0.07 |
| Sumitomo Forestry Co. Ltd. (Sumitomo Forestry Co Ltd) | Long | Equity-common | JP | $1M | 35K | 0.10 |
| Sumitomo Heavy Industries Ltd. | Long | Equity-common | JP | $637K | 24K | 0.04 |
| Sumitomo Metal Mining Co. Ltd. (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $701K | 23K | 0.05 |
| Sumitomo Mitsui Construction Co. Ltd. (Sumitomo Mitsui Construction Co Ltd) | Long | Equity-common | JP | $99K | 37K | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $4M | 50K | 0.24 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $164K | 11K | 0.01 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $1M | 42K | 0.07 |
| Sumitomo Realty & Development Co. Ltd. (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $932K | 28K | 0.06 |
| Sumitomo Riko Co. Ltd. (Sumitomo Riko Co Ltd) | Long | Equity-common | JP | $112K | 11K | 0.01 |
| Sumitomo Rubber Industries Ltd. | Long | Equity-common | JP | $421K | 40K | 0.03 |
| Sumitomo Seika Chemicals Co. Ltd. (Sumitomo Seika Chemicals Co Ltd) | Long | Equity-common | JP | $85K | 2K | 0.01 |
| Sumitomo Warehouse Co. Ltd. (Sumitomo Warehouse Co Ltd/The) | Long | Equity-common | JP | $273K | 15K | 0.02 |
| Summerset Group Holdings Ltd. | Long | Equity-common | NZ | $388K | 58K | 0.03 |
| Summit Real Estate Holdings Ltd. | Long | Equity-common | IL | $110K | 9K | 0.01 |
| Sun Frontier Fudousan Co. Ltd. (Sun Frontier Fudousan Co Ltd) | Long | Equity-common | JP | $120K | 9K | 0.01 |
| Sun Hung Kai & Co. Ltd. (Sun Hung Kai & Co Ltd) | Long | Equity-common | HK | $48K | 139K | 0.00 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $422K | 49K | 0.03 |
| Sun Life Financial, Inc. (Sun Life Financial Inc) | Long | Equity-common | CA | $2M | 43K | 0.14 |
| Sun Life Financial, Inc. (Sun Life Financial Inc) | Long | Equity-common | CA | $1M | 23K | 0.07 |
| Sun-Wa Technos Corp. | Long | Equity-common | JP | $48K | 3K | 0.00 |
| Sun*, Inc. (Sun* Inc) | Long | Equity-common | JP | $22K | 4K | 0.00 |
| Suncall Corp. | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $1M | 101K | 0.08 |
| Sundrug Co. Ltd. (Sundrug Co Ltd) | Long | Equity-common | JP | $383K | 14K | 0.03 |
| SUNeVision Holdings Ltd. | Long | Equity-common | KY | $60K | 170K | 0.00 |
| SunOpta, Inc. (SunOpta Inc) | Long | Equity-common | CA | $4K | 700 | 0.00 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $471K | 13K | 0.03 |
| SUNWELS Co. Ltd. (SUNWELS Co Ltd) | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Super Retail Group Ltd. | Long | Equity-common | AU | $479K | 46K | 0.03 |
| Superior Plus Corp. | Long | Equity-common | CA | $323K | 56K | 0.02 |
| Superloop Ltd. | Long | Equity-common | AU | $133K | 134K | 0.01 |
| Supremex, Inc. (Supremex Inc) | Long | Equity-common | CA | $7K | 2K | 0.00 |
| Surteco Group SE | Long | Equity-common | DE | $15K | 989 | 0.00 |
| Suruga Bank Ltd. | Long | Equity-common | JP | $275K | 35K | 0.02 |
| SUSS MicroTec SE | Long | Equity-common | DE | $237K | 3K | 0.02 |
| Suzuden Corp. | Long | Equity-common | JP | $29K | 2K | 0.00 |
| Suzuken Co. Ltd. (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $446K | 12K | 0.03 |
| Suzuki Co. Ltd. (Suzuki Co Ltd) | Long | Equity-common | JP | $39K | 4K | 0.00 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $1M | 126K | 0.10 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $568K | 42K | 0.04 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $29K | 2K | 0.00 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $520K | 52K | 0.03 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $18K | 1K | 0.00 |
| Swatch Group AG (Swatch Group AG/The) | Long | Equity-common | CH | $753K | 4K | 0.05 |
| Swatch Group AG (Swatch Group AG/The) | Long | Equity-common | CH | $327K | 8K | 0.02 |
| SWCC Corp. | Long | Equity-common | JP | $246K | 8K | 0.02 |
| Sweco AB | Long | Equity-common | SE | $514K | 32K | 0.03 |
| Swedbank AB | Long | Equity-common | SE | $724K | 34K | 0.05 |
| Swiber Holdings Ltd. | Long | Equity-common | SG | $0 | 24K | – |
| Swiber Holdings Ltd. | Long | Equity-common | SG | $0 | 24K | – |
| Swire Pacific Ltd. | Long | Equity-common | HK | $531K | 62K | 0.03 |
| Swire Pacific Ltd. | Long | Equity-common | HK | $120K | 93K | 0.01 |
| Swire Properties Ltd. | Long | Equity-common | HK | $67K | 42K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $2M | 3K | 0.16 |
| Swiss Prime Site AG | Long | Equity-common | CH | $2M | 19K | 0.12 |
| Swiss Re AG | Long | Equity-common | CH | $5M | 39K | 0.32 |
| Swisscom AG | Long | Equity-common | CH | $3M | 5K | 0.20 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $919K | 3K | 0.06 |
| Sword Group | Long | Equity-common | LU | $78K | 2K | 0.01 |
| Sydbank AS | Long | Equity-common | DK | $864K | 16K | 0.06 |
| Syensqo SA | Long | Equity-common | BE | $2M | 19K | 0.11 |
| Sylogist Ltd. | Long | Equity-common | CA | $30K | 4K | 0.00 |
| Symrise AG | Long | Equity-common | DE | $562K | 4K | 0.04 |
| Synergie SE | Long | Equity-common | FR | $75K | 2K | 0.00 |
| Synsam AB | Long | Equity-common | SE | $13K | 3K | 0.00 |
| Synthomer PLC | Long | Equity-common | GB | $84K | 25K | 0.01 |
| Syrah Resources Ltd. | Long | Equity-common | AU | $23K | 136K | 0.00 |
| System Research Co. Ltd. (System Research Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.00 |
| System Support, Inc. (System Support Inc) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Systemair AB | Long | Equity-common | SE | $161K | 21K | 0.01 |
| Systems Engineering Consultants Co. Ltd. (Systems Engineering Consultants Co Ltd) | Long | Equity-common | JP | $14K | 500 | 0.00 |
| Systena Corp. | Long | Equity-common | JP | $162K | 72K | 0.01 |
| Syuppin Co. Ltd. (Syuppin Co Ltd) | Long | Equity-common | JP | $36K | 4K | 0.00 |
| T Hasegawa Co. Ltd. (T Hasegawa Co Ltd) | Long | Equity-common | JP | $148K | 7K | 0.01 |
| T RAD Co. Ltd. (T RAD Co Ltd) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| T-Gaia Corp. | Long | Equity-common | JP | $60K | 2K | 0.00 |
| T&D Holdings, Inc. (T&D Holdings Inc) | Long | Equity-common | JP | $830K | 44K | 0.05 |
| Taaleri PLC | Long | Equity-common | FI | $33K | 4K | 0.00 |
| Tachi-S Co. Ltd. (Tachi-S Co Ltd) | Long | Equity-common | JP | $121K | 9K | 0.01 |
| Tachibana Eletech Co. Ltd. (Tachibana Eletech Co Ltd) | Long | Equity-common | JP | $98K | 5K | 0.01 |
| Tachikawa Corp. | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Tadano Ltd. | Long | Equity-common | JP | $187K | 25K | 0.01 |
| Tadiran Group Ltd. | Long | Equity-common | IL | $40K | 810 | 0.00 |
| TAG Immobilien AG | Long | Equity-common | DE | $412K | 27K | 0.03 |
| TAI Cheung Holdings Ltd. | Long | Equity-common | BM | $33K | 82K | 0.00 |
| Taihei Dengyo Kaisha Ltd. | Long | Equity-common | JP | $148K | 4K | 0.01 |
| Taiho Kogyo Co. Ltd. (Taiho Kogyo Co Ltd) | Long | Equity-common | JP | $23K | 5K | 0.00 |
| Taikisha Ltd. | Long | Equity-common | JP | $176K | 5K | 0.01 |
| Taiko Bank Ltd. (Taiko Bank Ltd/The) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| Taisei Corp. | Long | Equity-common | JP | $505K | 12K | 0.03 |
| Taisei Lamick Co. Ltd. (Taisei Lamick Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.00 |
| Taiyo Holdings Co. Ltd. (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $244K | 10K | 0.02 |
| Taiyo Yuden Co. Ltd. (Taiyo Yuden Co Ltd) | Long | Equity-common | JP | $517K | 17K | 0.03 |
| Takamatsu Construction Group Co. Ltd. (Takamatsu Construction Group Co Ltd) | Long | Equity-common | JP | $77K | 4K | 0.01 |
| Takamiya Co. Ltd. (Takamiya Co Ltd) | Long | Equity-common | JP | $38K | 12K | 0.00 |
| Takaoka Toko Co. Ltd. (Takaoka Toko Co Ltd) | Long | Equity-common | JP | $40K | 3K | 0.00 |
| Takara & Co. Ltd. (Takara & Co Ltd) | Long | Equity-common | JP | $60K | 3K | 0.00 |
| Takara Standard Co. Ltd. (Takara Standard Co Ltd) | Long | Equity-common | JP | $120K | 10K | 0.01 |
| Takasago International Corp. | Long | Equity-common | JP | $93K | 4K | 0.01 |
| Takasago Thermal Engineering Co. Ltd. (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $370K | 9K | 0.02 |
| Takashima & Co. Ltd. (Takashima & Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Takashimaya Co. Ltd. (Takashimaya Co Ltd) | Long | Equity-common | JP | $626K | 34K | 0.04 |
| Take & Give Needs Co. Ltd. (Take And Give Needs Co Ltd) | Long | Equity-common | JP | $26K | 4K | 0.00 |
| TAKEBISHI Corp. | Long | Equity-common | JP | $36K | 2K | 0.00 |
| Takeuchi Manufacturing Co. Ltd. (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $294K | 9K | 0.02 |
| Taki Chemical Co. Ltd. (Taki Chemical Co Ltd) | Long | Equity-common | JP | $27K | 900 | 0.00 |
| Takkt AG | Long | Equity-common | DE | $85K | 7K | 0.01 |
| Takuma Co. Ltd. (Takuma Co Ltd) | Long | Equity-common | JP | $94K | 8K | 0.01 |
| Talanx AG | Long | Equity-common | DE | $1M | 14K | 0.07 |
| Talenom OYJ | Long | Equity-common | FI | $18K | 4K | 0.00 |
| Talgo SA | Long | Equity-common | ES | $30K | 7K | 0.00 |
| Tama Home Co. Ltd. (Tama Home Co Ltd) | Long | Equity-common | JP | $141K | 5K | 0.01 |
| Tamar Petroleum Ltd. | Long | Equity-common | IL | $98K | 19K | 0.01 |
| Tamarack Valley Energy Ltd. | Long | Equity-common | CA | $428K | 144K | 0.03 |
| Tamburi Investment Partners SpA | Long | Equity-common | IT | $164K | 16K | 0.01 |
| Tamron Co. Ltd. (Tamron Co Ltd) | Long | Equity-common | JP | $243K | 9K | 0.02 |
| Tamura Corp. | Long | Equity-common | JP | $100K | 22K | 0.01 |
| Tanseisha Co. Ltd. (Tanseisha Co Ltd) | Long | Equity-common | JP | $56K | 9K | 0.00 |
| Taseko Mines Ltd. | Long | Equity-common | CA | $106K | 48K | 0.01 |
| Taseko Mines Ltd. | Long | Equity-common | CA | $26K | 12K | 0.00 |
| TASUKI Holdings, Inc. (TASUKI Holdings Inc) | Long | Equity-common | JP | $17K | 4K | 0.00 |
| Tate & Lyle PLC | Long | Equity-common | GB | $544K | 64K | 0.04 |
| Tatsuta Electric Wire & Cable Co. Ltd. (Tatsuta Electric Wire and Cable Co Ltd) | Long | Equity-common | JP | $55K | 11K | 0.00 |
| Tatton Asset Management PLC | Long | Equity-common | GB | $52K | 6K | 0.00 |
| Tayca Corp. | Long | Equity-common | JP | $47K | 4K | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $1M | 706K | 0.09 |
| Tazmo Co. Ltd. (Tazmo Co Ltd) | Long | Equity-common | JP | $29K | 1K | 0.00 |
| TBC Bank Group PLC | Long | Equity-common | GB | $397K | 10K | 0.03 |
| TBS Holdings, Inc. (TBS Holdings Inc) | Long | Equity-common | JP | $212K | 8K | 0.01 |
| TCM Group AS (TCM Group A/S) | Long | Equity-common | DK | $16K | 2K | 0.00 |
| TDC Soft, Inc. (TDC Soft Inc) | Long | Equity-common | JP | $65K | 8K | 0.00 |
| TDK Corp. | Long | Equity-common | JP | $3M | 49K | 0.22 |
| Team Internet Group PLC | Long | Equity-common | GB | $53K | 21K | 0.00 |
| TeamViewer SE | Long | Equity-common | DE | $429K | 32K | 0.03 |
| TechMatrix Corp. | Long | Equity-common | JP | $117K | 8K | 0.01 |
| Technip Energies NV | Long | Equity-common | NL | $841K | 33K | 0.06 |
| Techno Medica Co. Ltd. (Techno Medica Co Ltd) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| Techno Quartz, Inc. (Techno Quartz Inc) | Long | Equity-common | JP | $31K | 800 | 0.00 |
| Techno Ryowa Ltd. | Long | Equity-common | JP | $18K | 2K | 0.00 |
| Techno Smart Corp. | Long | Equity-common | JP | $32K | 3K | 0.00 |
| Technogym SpA | Long | Equity-common | IT | $276K | 28K | 0.02 |
| Technology One Ltd. | Long | Equity-common | AU | $884K | 65K | 0.06 |
| TechnoPro Holdings, Inc. (TechnoPro Holdings Inc) | Long | Equity-common | JP | $460K | 24K | 0.03 |
| Technotrans SE | Long | Equity-common | DE | $32K | 2K | 0.00 |
| Techtronic Industries Co. Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $1M | 95K | 0.08 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $98K | 8K | 0.01 |
| Tecnos Japan, Inc. (Tecnos Japan Inc) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| Teikoku Electric Manufacturing Co. Ltd. (Teikoku Electric Manufacturing Co Ltd) | Long | Equity-common | JP | $43K | 2K | 0.00 |
| Teikoku Sen-I Co. Ltd. (Teikoku Sen-I Co Ltd) | Long | Equity-common | JP | $76K | 5K | 0.01 |
| Teikoku Tsushin Kogyo Co. Ltd. (Teikoku Tsushin Kogyo Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Tekken Corp. | Long | Equity-common | JP | $57K | 3K | 0.00 |
| Tel Aviv Stock Exchange Ltd. | Long | Equity-common | IL | $146K | 18K | 0.01 |
| Tele2 AB | Long | Equity-common | SE | $892K | 87K | 0.06 |
| Telecom Italia SpA (Telecom Italia SpA/Milano) | Long | Equity-common | IT | $608K | 2M | 0.04 |
| Telecom Italia SpA (Telecom Italia SpA/Milano) | Long | Equity-preferred | IT | $87K | 323K | 0.01 |
| Telecom Plus PLC | Long | Equity-common | GB | $398K | 16K | 0.03 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $1M | 196K | 0.09 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $26K | 4K | 0.00 |
| Telefonica SA | Long | Equity-common | ES | $4M | 910K | 0.27 |
| Telefonica SA | Long | Equity-common | ES | $18K | 4K | 0.00 |
| Telekom Austria AG | Long | Equity-common | AT | $349K | 38K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $230K | 19K | 0.02 |
| Teleperformance SE | Long | Equity-common | FR | $1M | 11K | 0.10 |
| Television Broadcasts Ltd. | Long | Equity-common | HK | $30K | 75K | 0.00 |
| Television Francaise 1 SA | Long | Equity-common | FR | $101K | 11K | 0.01 |
| Telia Co. AB (Telia Co AB) | Long | Equity-common | SE | $1M | 419K | 0.08 |
| Telstra Group Ltd. | Long | Equity-common | AU | $742K | 287K | 0.05 |
| Telsys Ltd. | Long | Equity-common | IL | $34K | 691 | 0.00 |
| TELUS Corp. | Long | Equity-common | CA | $146K | 9K | 0.01 |
| TELUS International CDA, Inc. (TELUS International CDA Inc) | Long | Equity-common | CA | $30K | 4K | 0.00 |
| Temenos AG | Long | Equity-common | CH | $844K | 12K | 0.06 |
| Temple & Webster Group Ltd. | Long | Equity-common | AU | $23K | 4K | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $1M | 66K | 0.07 |
| Tenaz Energy Corp. | Long | Equity-common | CA | $19K | 4K | 0.00 |
| Tenma Corp. | Long | Equity-common | JP | $82K | 4K | 0.01 |
| Tenpos Holdings Co. Ltd. (Tenpos Holdings Co Ltd) | Long | Equity-common | JP | $14K | 600 | 0.00 |
| Tera Probe, Inc. (Tera Probe Inc) | Long | Equity-common | JP | $22K | 800 | 0.00 |
| Terasaki Electric Co. Ltd. (Terasaki Electric Co Ltd) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $801K | 96K | 0.05 |
| TerraVest Industries, Inc. (TerraVest Industries Inc) | Long | Equity-common | CA | $77K | 1K | 0.01 |
| Terumo Corp. | Long | Equity-common | JP | $292K | 16K | 0.02 |
| Tesco PLC | Long | Equity-common | GB | $3M | 603K | 0.17 |
| TESEC Corp. | Long | Equity-common | JP | $15K | 1K | 0.00 |
| Tess Holdings Co. Ltd. (Tess Holdings Co Ltd) | Long | Equity-common | JP | $28K | 10K | 0.00 |
| Tessenderlo Group SA | Long | Equity-common | BE | $160K | 6K | 0.01 |
| Tethys Oil AB | Long | Equity-common | SE | $24K | 7K | 0.00 |
| Texhong International Group Ltd. | Long | Equity-common | KY | $44K | 87K | 0.00 |
| Texwinca Holdings Ltd. | Long | Equity-common | BM | $27K | 224K | 0.00 |
| TF Bank AB | Long | Equity-common | SE | $46K | 2K | 0.00 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | CA | $1M | 9K | 0.09 |
| TFI International, Inc. (TFI International Inc) | Long | Equity-common | CA | $244K | 2K | 0.02 |
| TGS ASA | Long | Equity-common | NO | $443K | 36K | 0.03 |
| Theme International Holdings Ltd. | Long | Equity-common | BM | $58K | 1M | 0.00 |
| Thermador Groupe | Long | Equity-common | FR | $145K | 2K | 0.01 |
| THG PLC | Long | Equity-common | GB | $144K | 168K | 0.01 |
| THK Co. Ltd. (THK Co Ltd) | Long | Equity-common | JP | $408K | 22K | 0.03 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $694K | 4K | 0.05 |
| Thule Group AB | Long | Equity-common | SE | $365K | 13K | 0.02 |
| Thurgauer Kantonalbank | Long | Equity-common | CH | $15K | 103 | 0.00 |
| thyssenkrupp AG | Long | Equity-common | DE | $503K | 131K | 0.03 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $255K | 151K | 0.02 |
| Tidewater Midstream & Infrastructure Ltd. (Tidewater Midstream and Infrastructure Ltd) | Long | Equity-common | CA | $30K | 71K | 0.00 |
| TietoEVRY OYJ | Long | Equity-common | FI | $421K | 21K | 0.03 |
| Tigers Polymer Corp. | Long | Equity-common | JP | $19K | 4K | 0.00 |
| Tikehau Capital SCA | Long | Equity-common | FR | $150K | 6K | 0.01 |
| Timbercreek Financial Corp. | Long | Equity-common | CA | $120K | 22K | 0.01 |
| TIS, Inc. (TIS Inc) | Long | Equity-common | JP | $506K | 24K | 0.03 |
| Tiv Taam Holdings 1 Ltd. | Long | Equity-common | IL | $17K | 11K | 0.00 |
| Tivoli AS (Tivoli A/S) | Long | Equity-common | DK | $67K | 661 | 0.00 |
| TKC Corp. | Long | Equity-common | JP | $135K | 6K | 0.01 |
| TKH Group NV | Long | Equity-common | NL | $357K | 8K | 0.02 |
| TKP Corp. | Long | Equity-common | JP | $40K | 3K | 0.00 |
| TMX Group Ltd. | Long | Equity-common | CA | $636K | 21K | 0.04 |
| Toa Corp. (Toa Corp/Tokyo) | Long | Equity-common | JP | $147K | 22K | 0.01 |
| Toa Corp. (Toa Corp/Hyogo) | Long | Equity-common | JP | $45K | 6K | 0.00 |
| TOA ROAD Corp. | Long | Equity-common | JP | $100K | 12K | 0.01 |
| Toagosei Co. Ltd. (Toagosei Co Ltd) | Long | Equity-common | JP | $277K | 26K | 0.02 |
| Tobishima Corp. | Long | Equity-common | JP | $61K | 6K | 0.00 |
| Tobu Railway Co. Ltd. (Tobu Railway Co Ltd) | Long | Equity-common | JP | $323K | 18K | 0.02 |
| TOC Co. Ltd. (TOC Co Ltd) | Long | Equity-common | JP | $45K | 10K | 0.00 |
| Tocalo Co. Ltd. (Tocalo Co Ltd) | Long | Equity-common | JP | $178K | 14K | 0.01 |
| Tochigi Bank Ltd. (Tochigi Bank Ltd/The) | Long | Equity-common | JP | $69K | 29K | 0.00 |
| Toda Corp. | Long | Equity-common | JP | $463K | 64K | 0.03 |
| Toei Animation Co. Ltd. (Toei Animation Co Ltd) | Long | Equity-common | JP | $70K | 5K | 0.00 |
| Toei Co. Ltd. (Toei Co Ltd) | Long | Equity-common | JP | $77K | 3K | 0.01 |
| Toell Co. Ltd. (Toell Co Ltd) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Toenec Corp. | Long | Equity-common | JP | $103K | 3K | 0.01 |
| Toho Bank Ltd. (Toho Bank Ltd/The) | Long | Equity-common | JP | $108K | 51K | 0.01 |
| Toho Co. Ltd. (Toho Co Ltd/Tokyo) | Long | Equity-common | JP | $136K | 4K | 0.01 |
| Toho Co. Ltd. (Toho Co Ltd/Kobe) | Long | Equity-common | JP | $53K | 3K | 0.00 |
| Toho Gas Co. Ltd. (Toho Gas Co Ltd) | Long | Equity-common | JP | $263K | 9K | 0.02 |
| Toho Holdings Co. Ltd. (Toho Holdings Co Ltd) | Long | Equity-common | JP | $384K | 13K | 0.03 |
| Toho Titanium Co. Ltd. (Toho Titanium Co Ltd) | Long | Equity-common | JP | $78K | 9K | 0.01 |
| Toho Zinc Co. Ltd. (Toho Zinc Co Ltd) | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Tohoku Bank Ltd. (Tohoku Bank Ltd/The) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| Tohokushinsha Film Corp. | Long | Equity-common | JP | $73K | 17K | 0.00 |
| Tokai Carbon Co. Ltd. (Tokai Carbon Co Ltd) | Long | Equity-common | JP | $316K | 49K | 0.02 |
| Tokai Corp. (Tokai Corp/Gifu) | Long | Equity-common | JP | $73K | 5K | 0.00 |
| TOKAI Holdings Corp. | Long | Equity-common | JP | $165K | 25K | 0.01 |
| Tokai Rika Co. Ltd. (Tokai Rika Co Ltd) | Long | Equity-common | JP | $194K | 14K | 0.01 |
| Tokai Tokyo Financial Holdings, Inc. (Tokai Tokyo Financial Holdings Inc) | Long | Equity-common | JP | $192K | 49K | 0.01 |
| Token Corp. | Long | Equity-common | JP | $143K | 2K | 0.01 |
| Tokio Marine Holdings, Inc. (Tokio Marine Holdings Inc) | Long | Equity-common | JP | $5M | 119K | 0.31 |
| Tokmanni Group Corp. | Long | Equity-common | FI | $159K | 13K | 0.01 |
| Tokushu Tokai Paper Co. Ltd. (Tokushu Tokai Paper Co Ltd) | Long | Equity-common | JP | $59K | 2K | 0.00 |
| Tokyo Century Corp. | Long | Equity-common | JP | $395K | 37K | 0.03 |
| Tokyo Electron Device Ltd. | Long | Equity-common | JP | $140K | 5K | 0.01 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $4M | 19K | 0.26 |
| Tokyo Energy & Systems, Inc. (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $39K | 5K | 0.00 |
| Tokyo Gas Co. Ltd. (Tokyo Gas Co Ltd) | Long | Equity-common | JP | $458K | 21K | 0.03 |
| Tokyo Individualized Educational Institute, Inc. (Tokyo Individualized Educational Institute Inc) | Long | Equity-common | JP | $10K | 4K | 0.00 |
| Tokyo Kiraboshi Financial Group, Inc. (Tokyo Kiraboshi Financial Group Inc) | Long | Equity-common | JP | $194K | 6K | 0.01 |
| Tokyo Ohka Kogyo Co. Ltd. (Tokyo Ohka Kogyo Co Ltd) | Long | Equity-common | JP | $340K | 13K | 0.02 |
| Tokyo Sangyo Co. Ltd. (Tokyo Sangyo Co Ltd) | Long | Equity-common | JP | $32K | 7K | 0.00 |
| Tokyo Seimitsu Co. Ltd. (Tokyo Seimitsu Co Ltd) | Long | Equity-common | JP | $600K | 9K | 0.04 |
| Tokyo Steel Manufacturing Co. Ltd. (Tokyo Steel Manufacturing Co Ltd) | Long | Equity-common | JP | $174K | 14K | 0.01 |
| Tokyo Tatemono Co. Ltd. (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $818K | 47K | 0.05 |
| Tokyu Construction Co. Ltd. (Tokyu Construction Co Ltd) | Long | Equity-common | JP | $113K | 22K | 0.01 |
| Tokyu Corp. | Long | Equity-common | JP | $336K | 28K | 0.02 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $1M | 151K | 0.07 |
| Toli Corp. | Long | Equity-common | JP | $30K | 11K | 0.00 |
| Tomato Bank Ltd. | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Tomoe Corp. | Long | Equity-common | JP | $32K | 5K | 0.00 |
| Tomoe Engineering Co. Ltd. (Tomoe Engineering Co Ltd) | Long | Equity-common | JP | $58K | 2K | 0.00 |
| Tomoku Co. Ltd. (Tomoku Co Ltd) | Long | Equity-common | JP | $62K | 4K | 0.00 |
| TOMONY Holdings, Inc. (TOMONY Holdings Inc) | Long | Equity-common | JP | $180K | 63K | 0.01 |
| TOMRA Systems ASA | Long | Equity-common | NO | $175K | 11K | 0.01 |
| TomTom NV | Long | Equity-common | NL | $67K | 12K | 0.00 |
| Tomy Co. Ltd. (Tomy Co Ltd) | Long | Equity-common | JP | $490K | 22K | 0.03 |
| Tonami Holdings Co. Ltd. (Tonami Holdings Co Ltd) | Long | Equity-common | JP | $55K | 1K | 0.00 |
| Tongda Group Holdings Ltd. | Long | Equity-common | KY | $15K | 1M | 0.00 |
| Topaz Energy Corp. | Long | Equity-common | CA | $252K | 13K | 0.02 |
| Topcon Corp. | Long | Equity-common | JP | $217K | 21K | 0.01 |
| Topdanmark AS | Long | Equity-common | DK | $655K | 12K | 0.04 |
| TOPPAN Holdings, Inc. (TOPPAN Holdings Inc) | Long | Equity-common | JP | $659K | 23K | 0.04 |
| Topps Tiles PLC | Long | Equity-common | GB | $18K | 31K | 0.00 |
| Topre Corp. | Long | Equity-common | JP | $226K | 17K | 0.01 |
| Topy Industries Ltd. | Long | Equity-common | JP | $65K | 4K | 0.00 |
| Toray Industries, Inc. (Toray Industries Inc) | Long | Equity-common | JP | $664K | 128K | 0.04 |
| Torex Gold Resources, Inc. (Torex Gold Resources Inc) | Long | Equity-common | CA | $585K | 37K | 0.04 |
| Torex Semiconductor Ltd. | Long | Equity-common | JP | $21K | 2K | 0.00 |
| Toridoll Holdings Corp. | Long | Equity-common | JP | $303K | 12K | 0.02 |
| Torigoe Co. Ltd. (Torigoe Co Ltd/The) | Long | Equity-common | JP | $20K | 4K | 0.00 |
| Torii Pharmaceutical Co. Ltd. (Torii Pharmaceutical Co Ltd) | Long | Equity-common | JP | $92K | 4K | 0.01 |
| Torishima Pump Manufacturing Co. Ltd. (Torishima Pump Manufacturing Co Ltd) | Long | Equity-common | JP | $93K | 5K | 0.01 |
| TORM PLC | Long | Equity-common | GB | $466K | 12K | 0.03 |
| Toromont Industries Ltd. | Long | Equity-common | CA | $1M | 14K | 0.08 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $4M | 71K | 0.27 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $427K | 7K | 0.03 |
| Tosei Corp. | Long | Equity-common | JP | $149K | 9K | 0.01 |
| Toshiba TEC Corp. | Long | Equity-common | JP | $195K | 9K | 0.01 |
| Tosho Co. Ltd. (Tosho Co Ltd) | Long | Equity-common | JP | $18K | 4K | 0.00 |
| Total Energy Services, Inc. (Total Energy Services Inc) | Long | Equity-common | CA | $80K | 11K | 0.01 |
| Totalenergies EP Gabon | Long | Equity-common | GA | $43K | 250 | 0.00 |
| Totech Corp. | Long | Equity-common | JP | $107K | 6K | 0.01 |
| Totetsu Kogyo Co. Ltd. (Totetsu Kogyo Co Ltd) | Long | Equity-common | JP | $108K | 5K | 0.01 |
| TOTO Ltd. | Long | Equity-common | JP | $292K | 11K | 0.02 |
| Tottori Bank Ltd. (Tottori Bank Ltd/The) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Toukei Computer Co. Ltd. (Toukei Computer Co Ltd) | Long | Equity-common | JP | $42K | 1K | 0.00 |
| Tourism Holdings Ltd. | Long | Equity-common | NZ | $38K | 29K | 0.00 |
| Tow Co. Ltd. (Tow Co Ltd) | Long | Equity-common | JP | $10K | 4K | 0.00 |
| Towa Bank Ltd. (Towa Bank Ltd/The) | Long | Equity-common | JP | $42K | 9K | 0.00 |
| Towa Corp. | Long | Equity-common | JP | $127K | 2K | 0.01 |
| Towa Pharmaceutical Co. Ltd. (Towa Pharmaceutical Co Ltd) | Long | Equity-common | JP | $153K | 8K | 0.01 |
| TOWER Ltd. | Long | Equity-common | NZ | $80K | 119K | 0.01 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $480K | 12K | 0.03 |
| Town Health International Medical Group Ltd. | Long | Equity-common | BM | $19K | 539K | 0.00 |
| Toyo Construction Co. Ltd. (Toyo Construction Co Ltd) | Long | Equity-common | JP | $253K | 25K | 0.02 |
| Toyo Corp. (Toyo Corp/Chuo-ku) | Long | Equity-common | JP | $59K | 6K | 0.00 |
| Toyo Engineering Corp. | Long | Equity-common | JP | $42K | 8K | 0.00 |
| Toyo Gosei Co. Ltd. (Toyo Gosei Co Ltd) | Long | Equity-common | JP | $87K | 1K | 0.01 |
| Toyo Kanetsu KK | Long | Equity-common | JP | $55K | 2K | 0.00 |
| Toyo Machinery & Metal Co. Ltd. (Toyo Machinery & Metal Co Ltd) | Long | Equity-common | JP | $23K | 5K | 0.00 |
| Toyo Securities Co. Ltd. (Toyo Securities Co Ltd) | Long | Equity-common | JP | $36K | 14K | 0.00 |
| Toyo Seikan Group Holdings Ltd. | Long | Equity-common | JP | $407K | 24K | 0.03 |
| Toyo Suisan Kaisha Ltd. | Long | Equity-common | JP | $316K | 5K | 0.02 |
| Toyo Tire Corp. | Long | Equity-common | JP | $465K | 29K | 0.03 |
| Toyobo Co. Ltd. (Toyobo Co Ltd) | Long | Equity-common | JP | $258K | 38K | 0.02 |
| Toyoda Gosei Co. Ltd. (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $301K | 17K | 0.02 |
| Toyota Boshoku Corp. | Long | Equity-common | JP | $280K | 21K | 0.02 |
| Toyota Industries Corp. | Long | Equity-common | JP | $471K | 6K | 0.03 |
| TP ICAP Group PLC | Long | Equity-common | JE | $698K | 245K | 0.05 |
| TPG Telecom Ltd. | Long | Equity-common | AU | $192K | 62K | 0.01 |
| TPR Co. Ltd. (TPR Co Ltd) | Long | Equity-common | JP | $98K | 6K | 0.01 |
| Tradelink Electronic Commerce Ltd. | Long | Equity-common | HK | $18K | 164K | 0.00 |
| Traders Holdings Co. Ltd. (Traders Holdings Co Ltd) | Long | Equity-common | JP | $26K | 5K | 0.00 |
| Trainline PLC | Long | Equity-common | GB | $65K | 15K | 0.00 |
| Trancom Co. Ltd. (Trancom Co Ltd) | Long | Equity-common | JP | $93K | 2K | 0.01 |
| Transaction Co. Ltd. (Transaction Co Ltd) | Long | Equity-common | JP | $38K | 3K | 0.00 |
| Transat AT, Inc. (Transat AT Inc) | Long | Equity-common | CA | $11K | 7K | 0.00 |
| Transcontinental, Inc. (Transcontinental Inc) | Long | Equity-common | CA | $246K | 21K | 0.02 |
| Transcosmos, Inc. (Transcosmos Inc) | Long | Equity-common | JP | $100K | 4K | 0.01 |
| Transport International Holdings Ltd. | Long | Equity-common | BM | $70K | 59K | 0.00 |
| Transurban Group | Long | Equity-common | AU | $715K | 84K | 0.05 |
| Travis Perkins PLC | Long | Equity-common | GB | $735K | 60K | 0.05 |
| TRE Holdings Corp. | Long | Equity-common | JP | $178K | 20K | 0.01 |
| Treasure Factory Co. Ltd. (Treasure Factory Co Ltd) | Long | Equity-common | JP | $48K | 4K | 0.00 |
| Treatt PLC | Long | Equity-common | GB | $17K | 3K | 0.00 |
| Trelleborg AB | Long | Equity-common | SE | $919K | 25K | 0.06 |
| Trend Micro, Inc. (Trend Micro Inc/Japan) | Long | Equity-common | JP | $551K | 12K | 0.04 |
| Trican Well Service Ltd. | Long | Equity-common | CA | $214K | 59K | 0.01 |
| Trifast PLC | Long | Equity-common | GB | $11K | 11K | 0.00 |
| Trigano SA | Long | Equity-common | FR | $211K | 2K | 0.01 |
| Trinity Industrial Corp. | Long | Equity-common | JP | $13K | 2K | 0.00 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $109K | 7K | 0.01 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $28K | 2K | 0.00 |
| Trisura Group Ltd. | Long | Equity-common | CA | $168K | 5K | 0.01 |
| Troax Group AB | Long | Equity-common | SE | $163K | 7K | 0.01 |
| Truecaller AB | Long | Equity-common | SE | $142K | 45K | 0.01 |
| Trusco Nakayama Corp. | Long | Equity-common | JP | $176K | 11K | 0.01 |
| Tryg AS (Tryg A/S) | Long | Equity-common | DK | $1M | 55K | 0.08 |
| TS Tech Co. Ltd. (TS Tech Co Ltd) | Long | Equity-common | JP | $290K | 22K | 0.02 |
| TSI Holdings Co. Ltd. (TSI Holdings Co Ltd) | Long | Equity-common | JP | $79K | 13K | 0.01 |
| Tsubaki Nakashima Co. Ltd. (Tsubaki Nakashima Co Ltd) | Long | Equity-common | JP | $59K | 11K | 0.00 |
| Tsubakimoto Chain Co. | Long | Equity-common | JP | $321K | 7K | 0.02 |
| Tsubakimoto Kogyo Co. Ltd. (Tsubakimoto Kogyo Co Ltd) | Long | Equity-common | JP | $49K | 4K | 0.00 |
| Tsugami Corp. | Long | Equity-common | JP | $116K | 11K | 0.01 |
| Tsukishima Holdings Co. Ltd. (Tsukishima Holdings Co Ltd) | Long | Equity-common | JP | $65K | 7K | 0.00 |
| Tsukuba Bank Ltd. | Long | Equity-common | JP | $62K | 29K | 0.00 |
| Tsumura & Co. | Long | Equity-common | JP | $307K | 12K | 0.02 |
| Tsuruha Holdings, Inc. (Tsuruha Holdings Inc) | Long | Equity-common | JP | $477K | 8K | 0.03 |
| Tsurumi Manufacturing Co. Ltd. (Tsurumi Manufacturing Co Ltd) | Long | Equity-common | JP | $127K | 5K | 0.01 |
| Tsutsumi Jewelry Co. Ltd. (Tsutsumi Jewelry Co Ltd) | Long | Equity-common | JP | $32K | 2K | 0.00 |
| Tsuzuki Denki Co. Ltd. (Tsuzuki Denki Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.00 |
| TT Electronics PLC | Long | Equity-common | GB | $174K | 92K | 0.01 |
| Tuan Sing Holdings Ltd. | Long | Equity-common | SG | $25K | 147K | 0.00 |
| Tuas Ltd. | Long | Equity-common | AU | $130K | 44K | 0.01 |
| Tubacex SA | Long | Equity-common | ES | $78K | 25K | 0.01 |
| Turners Automotive Group Ltd. | Long | Equity-common | NZ | $34K | 13K | 0.00 |
| TV Asahi Holdings Corp. | Long | Equity-common | JP | $92K | 7K | 0.01 |
| Tv Tokyo Holdings Corp. | Long | Equity-common | JP | $61K | 3K | 0.00 |
| TX Group AG | Long | Equity-common | CH | $130K | 707 | 0.01 |
| Tycoon Group Holdings Ltd. | Long | Equity-common | KY | $21K | 44K | 0.00 |
| TYK Corp. (TYK Corp/Tokyo) | Long | Equity-common | JP | $10K | 4K | 0.00 |
| Tyman PLC | Long | Equity-common | GB | $126K | 25K | 0.01 |
| Tyro Payments Ltd. | Long | Equity-common | AU | $18K | 28K | 0.00 |
| u-blox Holding AG | Long | Equity-common | CH | $143K | 2K | 0.01 |
| U-Next Holdings Co. Ltd. (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $179K | 5K | 0.01 |
| UACJ Corp. | Long | Equity-common | JP | $299K | 11K | 0.02 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $499K | 24K | 0.03 |
| UBM Development AG | Long | Equity-common | AT | $25K | 1K | 0.00 |
| UBS Group AG | Long | Equity-common | CH | $4M | 127K | 0.25 |
| UBS Group AG | Long | Equity-common | CH | $482K | 16K | 0.03 |
| UCB SA | Long | Equity-common | BE | $774K | 5K | 0.05 |
| Uchida Yoko Co. Ltd. (Uchida Yoko Co Ltd) | Long | Equity-common | JP | $120K | 2K | 0.01 |
| Ueki Corp. | Long | Equity-common | JP | $4K | 400 | 0.00 |
| UIE PLC | Long | Equity-common | MT | $139K | 4K | 0.01 |
| ULS Group, Inc. (ULS Group Inc) | Long | Equity-common | JP | $43K | 1K | 0.00 |
| Ultimate Products PLC | Long | Equity-common | GB | $16K | 9K | 0.00 |
| Ultrafabrics Holdings Co. Ltd. (Ultrafabrics Holdings Co Ltd) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| Ulvac, Inc. (Ulvac Inc) | Long | Equity-common | JP | $374K | 6K | 0.02 |
| Umicore SA | Long | Equity-common | BE | $495K | 36K | 0.03 |
| UMS Holdings Ltd. | Long | Equity-common | SG | $117K | 139K | 0.01 |
| Unicaja Banco SA | Long | Equity-common | ES | $448K | 333K | 0.03 |
| Unicharm Corp. | Long | Equity-common | JP | $399K | 12K | 0.03 |
| UniCredit SpA | Long | Equity-common | IT | $4M | 98K | 0.27 |
| Unieuro SpA | Long | Equity-common | IT | $60K | 5K | 0.00 |
| Unilever PLC | Long | Equity-common | GB | $7M | 110K | 0.44 |
| Union Tool Co. | Long | Equity-common | JP | $43K | 1K | 0.00 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $1M | 111K | 0.08 |
| Unipres Corp. | Long | Equity-common | JP | $89K | 11K | 0.01 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $105K | 12K | 0.01 |
| United Arrows Ltd. | Long | Equity-common | JP | $84K | 6K | 0.01 |
| United Internet AG | Long | Equity-common | DE | $474K | 21K | 0.03 |
| United Laboratories International Holdings Ltd. (United Laboratories International Holdings Ltd/The) | Long | Equity-common | KY | $294K | 256K | 0.02 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $2M | 93K | 0.15 |
| United Super Markets Holdings, Inc. (United Super Markets Holdings Inc) | Long | Equity-common | JP | $92K | 15K | 0.01 |
| United Utilities Group PLC | Long | Equity-common | GB | $989K | 74K | 0.06 |
| UNITED, Inc. (UNITED Inc/Japan) | Long | Equity-common | JP | $26K | 5K | 0.00 |
| Unitika Ltd. | Long | Equity-common | JP | $36K | 19K | 0.00 |
| Universal Music Group NV | Long | Equity-common | NL | $2M | 86K | 0.13 |
| UOB-Kay Hian Holdings Ltd. | Long | Equity-common | SG | $88K | 85K | 0.01 |
| UOL Group Ltd. | Long | Equity-common | SG | $283K | 70K | 0.02 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $2M | 53K | 0.11 |
| Urbanet Corp. Co. Ltd. (Urbanet Corp Co Ltd) | Long | Equity-common | JP | $24K | 9K | 0.00 |
| User Local, Inc. (User Local inc) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| Ushio, Inc. (Ushio Inc) | Long | Equity-common | JP | $357K | 25K | 0.02 |
| USS Co. Ltd. (USS Co Ltd) | Long | Equity-common | JP | $451K | 50K | 0.03 |
| UT Group Co. Ltd. (UT Group Co Ltd) | Long | Equity-common | JP | $160K | 7K | 0.01 |
| V Technology Co. Ltd. (V Technology Co Ltd) | Long | Equity-common | JP | $56K | 3K | 0.00 |
| V-ZUG Holding AG | Long | Equity-common | CH | $39K | 608 | 0.00 |
| Vaisala OYJ | Long | Equity-common | FI | $233K | 5K | 0.02 |
| Valeo SE | Long | Equity-common | FR | $662K | 58K | 0.04 |
| Valiant Holding AG | Long | Equity-common | CH | $499K | 4K | 0.03 |
| Vallourec SACA | Long | Equity-common | FR | $899K | 56K | 0.06 |
| Valmet OYJ | Long | Equity-common | FI | $1M | 36K | 0.07 |
| Valor Holdings Co. Ltd. (Valor Holdings Co Ltd) | Long | Equity-common | JP | $171K | 10K | 0.01 |
| Valqua Ltd. | Long | Equity-common | JP | $100K | 4K | 0.01 |
| Value HR Co. Ltd. (Value HR Co Ltd) | Long | Equity-common | JP | $42K | 4K | 0.00 |
| Value Partners Group Ltd. | Long | Equity-common | KY | $37K | 186K | 0.00 |
| ValueCommerce Co. Ltd. (ValueCommerce Co Ltd) | Long | Equity-common | JP | $40K | 5K | 0.00 |
| Valuetronics Holdings Ltd. | Long | Equity-common | BM | $57K | 118K | 0.00 |
| Van de Velde NV | Long | Equity-common | BE | $51K | 2K | 0.00 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $381K | 9K | 0.02 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $44K | 62K | 0.00 |
| Var Energi ASA | Long | Equity-common | NO | $117K | 37K | 0.01 |
| Varia U.S. Properties AG (Varia US Properties AG) | Long | Equity-common | CH | $9K | 255 | 0.00 |
| VAT Group AG | Long | Equity-common | CH | $2M | 5K | 0.16 |
| Vaudoise Assurances Holding SA | Long | Equity-common | CH | $135K | 263 | 0.01 |
| VBG Group AB | Long | Equity-common | SE | $216K | 5K | 0.01 |
| Vecima Networks, Inc. (Vecima Networks Inc) | Long | Equity-common | CA | $25K | 2K | 0.00 |
| Vector Ltd. | Long | Equity-common | NZ | $40K | 18K | 0.00 |
| Vector, Inc. (Vector Inc) | Long | Equity-common | JP | $41K | 6K | 0.00 |
| Veidekke ASA | Long | Equity-common | NO | $257K | 23K | 0.02 |
| Ventia Services Group Pty. Ltd. (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $559K | 194K | 0.04 |
| Venture Corp. Ltd. (Venture Corp Ltd) | Long | Equity-common | SG | $417K | 37K | 0.03 |
| Veolia Environnement SA | Long | Equity-common | FR | $1M | 36K | 0.07 |
| Verallia SA | Long | Equity-common | FR | $554K | 19K | 0.04 |
| Verbio SE | Long | Equity-common | DE | $123K | 7K | 0.01 |
| Verbund AG | Long | Equity-common | AT | $404K | 5K | 0.03 |
| Verkkokauppa.com OYJ | Long | Equity-common | FI | $4K | 2K | 0.00 |
| VersaBank | Long | Equity-common | CA | $29K | 2K | 0.00 |
| VersaBank | Long | Equity-common | CA | $13K | 1K | 0.00 |
| Vertex Corp. (Vertex Corp/Japan) | Long | Equity-common | JP | $84K | 6K | 0.01 |
| Vertu Motors PLC | Long | Equity-common | GB | $88K | 96K | 0.01 |
| Vestas Wind Systems AS (Vestas Wind Systems A/S) | Long | Equity-common | DK | $2M | 61K | 0.10 |
| Vesuvius PLC | Long | Equity-common | GB | $336K | 54K | 0.02 |
| Vesync Co. Ltd. (Vesync Co Ltd) | Long | Equity-common | KY | $9K | 17K | 0.00 |
| Vetoquinol SA | Long | Equity-common | FR | $44K | 403 | 0.00 |
| Vetropack Holding AG | Long | Equity-common | CH | $130K | 3K | 0.01 |
| VGP NV | Long | Equity-common | BE | $354K | 3K | 0.02 |
| Vicom Ltd. | Long | Equity-common | SG | $11K | 11K | 0.00 |
| Victoria Gold Corp./Vancouver (Victoria Gold Corp/Vancouver) | Long | Equity-common | CA | $5K | 11K | 0.00 |
| Victory Supermarket Chain Ltd. | Long | Equity-common | IL | $16K | 1K | 0.00 |
| Victrex PLC | Long | Equity-common | GB | $84K | 6K | 0.01 |
| Videndum PLC | Long | Equity-common | GB | $43K | 10K | 0.00 |
| Vidrala SA | Long | Equity-common | ES | $596K | 6K | 0.04 |
| VIEL & Cie SA | Long | Equity-common | FR | $21K | 2K | 0.00 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $309K | 10K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $4M | 39K | 0.29 |
| Virbac SACA | Long | Equity-common | FR | $288K | 756 | 0.02 |
| Virgin Money U.K. PLC (Virgin Money UK PLC) | Long | Equity-common | GB | $808K | 292K | 0.05 |
| Viridien | Long | Equity-common | FR | $100K | 2K | 0.01 |
| Viscofan SA | Long | Equity-common | ES | $37K | 560 | 0.00 |
| Vision, Inc. (Vision Inc/Tokyo Japan) | Long | Equity-common | JP | $74K | 8K | 0.00 |
| Visional, Inc. (Visional Inc) | Long | Equity-common | JP | $269K | 5K | 0.02 |
| Vista Group International Ltd. | Long | Equity-common | NZ | $39K | 27K | 0.00 |
| Vistry Group PLC | Long | Equity-common | GB | $2M | 99K | 0.12 |
| Vital KSK Holdings, Inc. (Vital KSK Holdings Inc) | Long | Equity-common | JP | $88K | 10K | 0.01 |
| Vitalhub Corp. | Long | Equity-common | CA | $35K | 6K | 0.00 |
| Vitasoy International Holdings Ltd. | Long | Equity-common | HK | $63K | 88K | 0.00 |
| Vitec Software Group AB | Long | Equity-common | SE | $240K | 5K | 0.02 |
| Viva Energy Group Ltd. | Long | Equity-common | AU | $486K | 228K | 0.03 |
| Vivendi SE | Long | Equity-common | FR | $1M | 117K | 0.08 |
| Vobile Group Ltd. | Long | Equity-common | KY | $22K | 133K | 0.00 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.13 |
| voestalpine AG | Long | Equity-common | AT | $756K | 29K | 0.05 |
| Volati AB | Long | Equity-common | SE | $35K | 3K | 0.00 |
| Volex PLC | Long | Equity-common | GB | $77K | 17K | 0.01 |
| Volkswagen AG | Long | Equity-preferred | DE | $3M | 23K | 0.17 |
| Volkswagen AG | Long | Equity-common | DE | $375K | 3K | 0.02 |
| Voltalia SA | Long | Equity-common | FR | $66K | 6K | 0.00 |
| Volution Group PLC | Long | Equity-common | GB | $205K | 29K | 0.01 |
| Volvo AB | Long | Equity-common | SE | $4M | 159K | 0.27 |
| Volvo AB | Long | Equity-common | SE | $599K | 23K | 0.04 |
| Volvo Car AB | Long | Equity-common | SE | $370K | 130K | 0.02 |
| Vonovia SE | Long | Equity-common | DE | $1M | 40K | 0.08 |
| Vontobel Holding AG | Long | Equity-common | CH | $500K | 8K | 0.03 |
| Vossloh AG | Long | Equity-common | DE | $128K | 2K | 0.01 |
| VP Bank AG | Long | Equity-common | LI | $72K | 873 | 0.00 |
| Vp PLC | Long | Equity-common | GB | $25K | 3K | 0.00 |
| VSTECS Holdings Ltd. | Long | Equity-common | KY | $108K | 196K | 0.01 |
| VT Holdings Co. Ltd. (VT Holdings Co Ltd) | Long | Equity-common | JP | $120K | 35K | 0.01 |
| VTech Holdings Ltd. | Long | Equity-common | BM | $244K | 37K | 0.02 |
| Vulcan Steel Ltd. | Long | Equity-common | NZ | $8K | 2K | 0.00 |
| VZ Holding AG | Long | Equity-common | CH | $432K | 3K | 0.03 |
| W-Scope Corp. | Long | Equity-common | JP | $9K | 3K | 0.00 |
| Wacker Chemie AG | Long | Equity-common | DE | $422K | 4K | 0.03 |
| Wacker Neuson SE | Long | Equity-common | DE | $106K | 7K | 0.01 |
| Wacoal Holdings Corp. | Long | Equity-common | JP | $312K | 11K | 0.02 |
| Wacom Co. Ltd. (Wacom Co Ltd) | Long | Equity-common | JP | $48K | 10K | 0.00 |
| Wajax Corp. | Long | Equity-common | CA | $191K | 10K | 0.01 |
| Wakachiku Construction Co. Ltd. (Wakachiku Construction Co Ltd) | Long | Equity-common | JP | $56K | 3K | 0.00 |
| Wakita & Co. Ltd. (Wakita & Co Ltd) | Long | Equity-common | JP | $118K | 11K | 0.01 |
| Wall Financial Corp. | Long | Equity-common | CA | $10K | 700 | 0.00 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $69K | 7K | 0.00 |
| Wallenstam AB | Long | Equity-common | SE | $196K | 39K | 0.01 |
| Walliser Kantonalbank | Long | Equity-common | CH | $72K | 547 | 0.00 |
| Warabeya Nichiyo Holdings Co. Ltd. (Warabeya Nichiyo Holdings Co Ltd) | Long | Equity-common | JP | $78K | 5K | 0.01 |
| Warehouse Group Ltd. (Warehouse Group Ltd/The) | Long | Equity-common | NZ | $28K | 33K | 0.00 |
| Warteck Invest AG | Long | Equity-common | CH | $53K | 28 | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $1M | 51K | 0.07 |
| Waseda Academy Co. Ltd. (Waseda Academy Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| Washtec AG | Long | Equity-common | DE | $115K | 3K | 0.01 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $1M | 7K | 0.08 |
| Watahan & Co. Ltd. (Watahan & Co Ltd) | Long | Equity-common | JP | $38K | 3K | 0.00 |
| WATAMI Co. Ltd. (WATAMI Co Ltd) | Long | Equity-common | JP | $18K | 3K | 0.00 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $273K | 52K | 0.02 |
| Watkin Jones PLC | Long | Equity-common | GB | $23K | 35K | 0.00 |
| Wavestone | Long | Equity-common | FR | $91K | 2K | 0.01 |
| WDB Holdings Co. Ltd. (WDB Holdings Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| Weathernews, Inc. (Weathernews Inc) | Long | Equity-common | JP | $50K | 1K | 0.00 |
| Webjet Ltd. | Long | Equity-common | AU | $243K | 42K | 0.02 |
| Webuild SpA | Long | Equity-common | IT | $31K | 12K | 0.00 |
| Webuild SpA | Derivative-equity | IT | $0 | 1K | – | |
| Weir Group PLC (Weir Group PLC/The) | Long | Equity-common | GB | $632K | 24K | 0.04 |
| Welcia Holdings Co. Ltd. (Welcia Holdings Co Ltd) | Long | Equity-common | JP | $243K | 18K | 0.02 |
| Well Health Technologies Corp. | Long | Equity-common | CA | $93K | 26K | 0.01 |
| Wellneo Sugar Co. Ltd. (Wellneo Sugar Co Ltd) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| Wellnet Corp. | Long | Equity-common | JP | $14K | 3K | 0.00 |
| Wesdome Gold Mines Ltd. | Long | Equity-common | CA | $204K | 21K | 0.01 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $2M | 52K | 0.16 |
| West African Resources Ltd. | Long | Equity-common | AU | $458K | 466K | 0.03 |
| West Fraser Timber Co. Ltd. (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $1M | 16K | 0.09 |
| West Holdings Corp. | Long | Equity-common | JP | $89K | 6K | 0.01 |
| Western Forest Products, Inc. (Western Forest Products Inc) | Long | Equity-common | CA | $29K | 95K | 0.00 |
| Westgold Resources Ltd. | Long | Equity-common | AU | $266K | 155K | 0.02 |
| Westpac Banking Corp. | Long | Equity-common | AU | $2M | 124K | 0.16 |
| Westshore Terminals Investment Corp. | Long | Equity-common | CA | $135K | 8K | 0.01 |
| Westwing Group SE | Long | Equity-common | DE | $19K | 2K | 0.00 |
| WH Group Ltd. | Long | Equity-common | KY | $765K | 1M | 0.05 |
| WH Smith PLC | Long | Equity-common | GB | $518K | 30K | 0.03 |
| Wharf Real Estate Investment Co. Ltd. (Wharf Real Estate Investment Co Ltd) | Long | Equity-common | KY | $349K | 142K | 0.02 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $695K | 12K | 0.05 |
| Whitbread PLC | Long | Equity-common | GB | $918K | 25K | 0.06 |
| Wickes Group PLC | Long | Equity-common | GB | $114K | 59K | 0.01 |
| Wienerberger AG | Long | Equity-common | AT | $676K | 19K | 0.04 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $309K | 31K | 0.02 |
| Wiit SpA | Long | Equity-common | IT | $50K | 2K | 0.00 |
| WildBrain Ltd. | Long | Equity-common | CA | $21K | 22K | 0.00 |
| Wilh Wilhelmsen Holding ASA | Long | Equity-common | NO | $122K | 3K | 0.01 |
| Will Group, Inc. (Will Group Inc) | Long | Equity-common | JP | $21K | 3K | 0.00 |
| Wilmar International Ltd. | Long | Equity-common | SG | $376K | 158K | 0.02 |
| Wilmington PLC | Long | Equity-common | GB | $8K | 2K | 0.00 |
| Wiluna Mining Corp. Ltd. (WILUNA MINING CORPORATION LIMI) | Derivative-equity | AU | $262.17 | 11K | 0.00 | |
| Wing On Co. International Ltd. (Wing On Co International Ltd) | Long | Equity-common | BM | $14K | 9K | 0.00 |
| Wing Tai Holdings Ltd. | Long | Equity-common | SG | $94K | 92K | 0.01 |
| Wing Tai Properties Ltd. | Long | Equity-common | BM | $16K | 62K | 0.00 |
| WingArc1st, Inc. (WingArc1st Inc) | Long | Equity-common | JP | $97K | 5K | 0.01 |
| Winpak Ltd. | Long | Equity-common | CA | $214K | 6K | 0.01 |
| Wise PLC | Long | Equity-common | GB | $147K | 16K | 0.01 |
| WiseTech Global Ltd. | Long | Equity-common | AU | $390K | 6K | 0.03 |
| WithSecure OYJ | Long | Equity-common | FI | $23K | 20K | 0.00 |
| Wolters Kluwer NV | Long | Equity-common | NL | $7M | 39K | 0.43 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $4M | 208K | 0.25 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $1M | 57K | 0.08 |
| Workman Co. Ltd. (Workman Co Ltd) | Long | Equity-common | JP | $66K | 2K | 0.00 |
| World Co. Ltd. (World Co Ltd) | Long | Equity-common | JP | $181K | 12K | 0.01 |
| World Holdings Co. Ltd. (World Holdings Co Ltd) | Long | Equity-common | JP | $50K | 3K | 0.00 |
| Worldline SA (Worldline SA/France) | Long | Equity-common | FR | $389K | 34K | 0.03 |
| Worley Ltd. | Long | Equity-common | AU | $590K | 59K | 0.04 |
| WPP PLC | Long | Equity-common | JE | $390K | 40K | 0.03 |
| WPP PLC | Long | Equity-common | JE | $307K | 6K | 0.02 |
| WSP Global, Inc. (WSP Global Inc) | Long | Equity-common | CA | $2M | 9K | 0.10 |
| Wuestenrot & Wuerttembergische AG | Long | Equity-common | DE | $92K | 7K | 0.01 |
| X-Fab Silicon Foundries SE | Long | Equity-common | BE | $89K | 14K | 0.01 |
| Xaar PLC | Long | Equity-common | GB | $25K | 16K | 0.00 |
| XANO Industri AB | Long | Equity-common | SE | $11K | 1K | 0.00 |
| Xebio Holdings Co. Ltd. (Xebio Holdings Co Ltd) | Long | Equity-common | JP | $56K | 7K | 0.00 |
| Xero Ltd. | Long | Equity-common | NZ | $410K | 5K | 0.03 |
| Xingye Alloy Materials Group Ltd. | Long | Equity-common | KY | $13K | 95K | 0.00 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $60K | 14K | 0.00 |
| XRF Scientific Ltd. | Long | Equity-common | AU | $14K | 14K | 0.00 |
| Yahagi Construction Co. Ltd. (Yahagi Construction Co Ltd) | Long | Equity-common | JP | $101K | 9K | 0.01 |
| Yakult Honsha Co. Ltd. (Yakult Honsha Co Ltd) | Long | Equity-common | JP | $166K | 8K | 0.01 |
| YAKUODO Holdings Co. Ltd. (YAKUODO Holdings Co Ltd) | Long | Equity-common | JP | $56K | 3K | 0.00 |
| YAMABIKO Corp. | Long | Equity-common | JP | $204K | 14K | 0.01 |
| YAMADA Consulting Group Co. Ltd. (YAMADA Consulting Group Co Ltd) | Long | Equity-common | JP | $35K | 2K | 0.00 |
| Yamada Holdings Co. Ltd. (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $295K | 97K | 0.02 |
| Yamae Group Holdings Co. Ltd. (Yamae Group Holdings Co Ltd) | Long | Equity-common | JP | $99K | 6K | 0.01 |
| Yamagata Bank Ltd. (Yamagata Bank Ltd/The) | Long | Equity-common | JP | $57K | 7K | 0.00 |
| Yamaguchi Financial Group, Inc. (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $576K | 46K | 0.04 |
| Yamaha Corp. | Long | Equity-common | JP | $354K | 15K | 0.02 |
| Yamaha Motor Co. Ltd. (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $2M | 164K | 0.10 |
| Yamami Co. | Long | Equity-common | JP | $11K | 500 | 0.00 |
| Yamanashi Chuo Bank Ltd. (Yamanashi Chuo Bank Ltd/The) | Long | Equity-common | JP | $98K | 7K | 0.01 |
| Yamashin-Filter Corp. | Long | Equity-common | JP | $15K | 5K | 0.00 |
| Yamatane Corp. | Long | Equity-common | JP | $56K | 3K | 0.00 |
| Yamato Corp. | Long | Equity-common | JP | $31K | 5K | 0.00 |
| Yamato Holdings Co. Ltd. (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $228K | 19K | 0.01 |
| Yamato Kogyo Co. Ltd. (Yamato Kogyo Co Ltd) | Long | Equity-common | JP | $396K | 8K | 0.03 |
| Yamaura Corp. | Long | Equity-common | JP | $19K | 2K | 0.00 |
| Yamazaki Baking Co. Ltd. (Yamazaki Baking Co Ltd) | Long | Equity-common | JP | $166K | 7K | 0.01 |
| Yamazen Corp. | Long | Equity-common | JP | $157K | 15K | 0.01 |
| Yangarra Resources Ltd. | Long | Equity-common | CA | $13K | 17K | 0.00 |
| Yangzijiang Shipbuilding Holdings Ltd. | Long | Equity-common | SG | $1M | 602K | 0.08 |
| Yaoko Co. Ltd. (Yaoko Co Ltd) | Long | Equity-common | JP | $300K | 5K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $161K | 6K | 0.01 |
| Yaskawa Electric Corp. | Long | Equity-common | JP | $519K | 15K | 0.03 |
| Yasuda Logistics Corp. | Long | Equity-common | JP | $51K | 5K | 0.00 |
| Yellow Hat Ltd. | Long | Equity-common | JP | $175K | 10K | 0.01 |
| Yellow Pages Ltd. (Yellow Pages Ltd/Canada) | Long | Equity-common | CA | $20K | 3K | 0.00 |
| YH Dimri Construction & Development Ltd. | Long | Equity-common | IL | $107K | 1K | 0.01 |
| YIT OYJ | Long | Equity-common | FI | $77K | 31K | 0.01 |
| Yodogawa Steel Works Ltd. | Long | Equity-common | JP | $214K | 6K | 0.01 |
| Yokogawa Bridge Holdings Corp. | Long | Equity-common | JP | $183K | 10K | 0.01 |
| Yokogawa Electric Corp. | Long | Equity-common | JP | $329K | 13K | 0.02 |
| Yokohama Rubber Co. Ltd. (Yokohama Rubber Co Ltd/The) | Long | Equity-common | JP | $627K | 28K | 0.04 |
| Yokorei Co. Ltd. (Yokorei Co Ltd) | Long | Equity-common | JP | $88K | 12K | 0.01 |
| Yokowo Co. Ltd. (Yokowo Co Ltd) | Long | Equity-common | JP | $69K | 5K | 0.00 |
| Yondenko Corp. | Long | Equity-common | JP | $69K | 3K | 0.00 |
| Yonex Co. Ltd. (Yonex Co Ltd) | Long | Equity-common | JP | $203K | 14K | 0.01 |
| Yonkyu Co. Ltd. (Yonkyu Co Ltd) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Yorozu Corp. | Long | Equity-common | JP | $45K | 6K | 0.00 |
| Yoshinoya Holdings Co. Ltd. (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $206K | 11K | 0.01 |
| Yotai Refractories Co. Ltd. (Yotai Refractories Co Ltd) | Long | Equity-common | JP | $46K | 4K | 0.00 |
| Ypsomed Holding AG | Long | Equity-common | CH | $243K | 528 | 0.02 |
| Yuasa Trading Co. Ltd. (Yuasa Trading Co Ltd) | Long | Equity-common | JP | $179K | 5K | 0.01 |
| Yue Yuen Industrial Holdings Ltd. | Long | Equity-common | BM | $334K | 205K | 0.02 |
| Yukiguni Maitake Co. Ltd. (Yukiguni Maitake Co Ltd) | Long | Equity-common | JP | $48K | 7K | 0.00 |
| Yurtec Corp. | Long | Equity-common | JP | $107K | 11K | 0.01 |
| Yushin Precision Equipment Co. Ltd. (Yushin Precision Equipment Co Ltd) | Long | Equity-common | JP | $22K | 5K | 0.00 |
| Yushiro Chemical Industry Co. Ltd. (Yushiro Chemical Industry Co Ltd) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| Yutaka Giken Co. Ltd. (Yutaka Giken Co Ltd) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| Zaoh Co. Ltd. (Zaoh Co Ltd) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| Zehnder Group AG | Long | Equity-common | CH | $181K | 3K | 0.01 |
| Zenitaka Corp. (Zenitaka Corp/The) | Long | Equity-common | JP | $17K | 600 | 0.00 |
| Zenkoku Hosho Co. Ltd. (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $426K | 10K | 0.03 |
| Zenrin Co. Ltd. (Zenrin Co Ltd) | Long | Equity-common | JP | $44K | 7K | 0.00 |
| Zensho Holdings Co. Ltd. (Zensho Holdings Co Ltd) | Long | Equity-common | JP | $472K | 12K | 0.03 |
| Zeon Corp. | Long | Equity-common | JP | $294K | 33K | 0.02 |
| ZERIA Pharmaceutical Co. Ltd. (ZERIA Pharmaceutical Co Ltd) | Long | Equity-common | JP | $86K | 6K | 0.01 |
| Zhaobangji Lifestyle Holdings Ltd. | Long | Equity-common | KY | $5K | 328K | 0.00 |
| ZIGExN Co. Ltd. (ZIGExN Co Ltd) | Long | Equity-common | JP | $58K | 15K | 0.00 |
| Zignago Vetro SpA | Long | Equity-common | IT | $61K | 5K | 0.00 |
| Zigup PLC | Long | Equity-common | GB | $531K | 97K | 0.03 |
| Zip Co. Ltd. (Zip Co Ltd) | Long | Equity-common | AU | $56K | 44K | 0.00 |
| Zojirushi Corp. | Long | Equity-common | JP | $26K | 3K | 0.00 |
| Zotefoams PLC | Long | Equity-common | GB | $26K | 4K | 0.00 |
| ZOZO, Inc. (ZOZO Inc) | Long | Equity-common | JP | $331K | 11K | 0.02 |
| Zug Estates Holding AG | Long | Equity-common | CH | $139K | 72 | 0.01 |
| Zuger Kantonalbank | Long | Equity-common | CH | $293K | 31 | 0.02 |
| Zuiko Corp. | Long | Equity-common | JP | $30K | 4K | 0.00 |
| Zumtobel Group AG | Long | Equity-common | AT | $49K | 8K | 0.00 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $4M | 7K | 0.25 |
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