Dimensional Funds > DFA INVESTMENT DIMENSIONS GROUP INC
International Small Cap Growth Portfolio
$261.50M
Avg Monthly Net Assets
$281.02M
Total Assets
$13.71M
Total Liabilities
$267.31M
Net Assets
International Small Cap Growth 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 $261.50M.
On September 26th, 2024 it reported 1,313 holdings, the largest
being The DFA Investment Trust Company (2.5%), Dimensional Holdings Inc. (2.4%) and Belimo Holding AG (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class Shares | C000121548 | DISMX |
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 | $26K | 4K | 0.01 |
| 2020 Bulkers Ltd. | Long | Equity-common | BM | $28K | 2K | 0.01 |
| 4imprint Group PLC | Long | Equity-common | GB | $604K | 8K | 0.23 |
| 5N Plus, Inc. (5N Plus Inc) | Long | Equity-common | CA | $49K | 11K | 0.02 |
| A&D HOLON Holdings Co. Ltd. (A&D HOLON Holdings Co Ltd) | Long | Equity-common | JP | $98K | 5K | 0.04 |
| A2A SpA | Long | Equity-common | IT | $143K | 67K | 0.05 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $72K | 120K | 0.03 |
| Accelleron Industries AG | Long | Equity-common | CH | $1M | 23K | 0.43 |
| Accent Group Ltd. | Long | Equity-common | AU | $162K | 113K | 0.06 |
| Acrow Ltd. | Long | Equity-common | AU | $47K | 64K | 0.02 |
| Ad-sol Nissin Corp. | Long | Equity-common | JP | $16K | 1K | 0.01 |
| Adastria Co. Ltd. (Adastria Co Ltd) | Long | Equity-common | JP | $149K | 7K | 0.06 |
| AddLife AB | Long | Equity-common | SE | $265K | 18K | 0.10 |
| Addnode Group AB | Long | Equity-common | SE | $314K | 32K | 0.12 |
| Adesso SE | Long | Equity-common | DE | $76K | 769 | 0.03 |
| ADF Group, Inc. (ADF Group Inc) | Long | Equity-common | CA | $15K | 2K | 0.01 |
| Adtran Networks SE | Long | Equity-common | DE | $63K | 3K | 0.02 |
| Adventure, Inc. (Adventure Inc) | Long | Equity-common | JP | $28K | 800 | 0.01 |
| Aeon Delight Co. Ltd. (Aeon Delight Co Ltd) | Long | Equity-common | JP | $159K | 6K | 0.06 |
| Aeon Fantasy Co. Ltd. (Aeon Fantasy Co Ltd) | Long | Equity-common | JP | $49K | 3K | 0.02 |
| Aeon Hokkaido Corp. | Long | Equity-common | JP | $55K | 9K | 0.02 |
| Aeon Kyushu Co. Ltd. (Aeon Kyushu Co Ltd) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| AF Gruppen ASA | Long | Equity-common | NO | $54K | 4K | 0.02 |
| AFT Pharmaceuticals Ltd. | Long | Equity-common | NZ | $7K | 4K | 0.00 |
| AG Barr PLC | Long | Equity-common | GB | $253K | 31K | 0.09 |
| Ag Growth International, Inc. (Ag Growth International Inc) | Long | Equity-common | CA | $240K | 6K | 0.09 |
| Ai Holdings Corp. | Long | Equity-common | JP | $169K | 10K | 0.06 |
| AI inside, Inc. (AI inside Inc) | Long | Equity-common | JP | $12K | 400 | 0.00 |
| Aica Kogyo Co. Ltd. (Aica Kogyo Co Ltd) | Long | Equity-common | JP | $319K | 14K | 0.12 |
| Aidma Holdings, Inc. (Aidma Holdings Inc) | Long | Equity-common | JP | $7K | 700 | 0.00 |
| Ain Holdings, Inc. (Ain Holdings Inc) | Long | Equity-common | JP | $346K | 9K | 0.13 |
| Air Canada | Long | Equity-common | CA | $51K | 4K | 0.02 |
| Air New Zealand Ltd. | Long | Equity-common | NZ | $15K | 44K | 0.01 |
| Airtel Africa PLC | Long | Equity-common | GB | $204K | 139K | 0.08 |
| Airtrip Corp. | Long | Equity-common | JP | $35K | 4K | 0.01 |
| AIT Corp. | Long | Equity-common | JP | $32K | 3K | 0.01 |
| AIXTRON SE | Long | Equity-common | DE | $245K | 10K | 0.09 |
| AJ Bell PLC | Long | Equity-common | GB | $482K | 81K | 0.18 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $70K | 29K | 0.03 |
| Alfen NV (Alfen N.V.) | Long | Equity-common | NL | $110K | 6K | 0.04 |
| Alisa Pankki OYJ | Long | Equity-common | FI | $29K | 1K | 0.01 |
| ALK-Abello AS (ALK-Abello A/S) | Long | Equity-common | DK | $719K | 32K | 0.27 |
| All for One Group SE | Long | Equity-common | DE | $39K | 628 | 0.01 |
| Alleanza Holdings Co. Ltd. (Alleanza Holdings Co Ltd) | Long | Equity-common | JP | $35K | 5K | 0.01 |
| Alma Media OYJ | Long | Equity-common | FI | $64K | 6K | 0.02 |
| Alps Logistics Co. Ltd. (Alps Logistics Co Ltd) | Long | Equity-common | JP | $57K | 2K | 0.02 |
| ALSO Holding AG | Long | Equity-common | CH | $164K | 541 | 0.06 |
| Altech Corp. | Long | Equity-common | JP | $80K | 4K | 0.03 |
| Alten SA | Long | Equity-common | FR | $62K | 563 | 0.02 |
| Altri SGPS SA | Long | Equity-common | PT | $70K | 13K | 0.03 |
| Altus Group Ltd. (Altus Group Ltd/Canada) | Long | Equity-common | CA | $430K | 10K | 0.16 |
| AlzChem Group AG | Long | Equity-common | DE | $39K | 706 | 0.01 |
| Amadeus Fire AG | Long | Equity-common | DE | $168K | 2K | 0.06 |
| Amano Corp. | Long | Equity-common | JP | $363K | 14K | 0.14 |
| Ambu AS (Ambu A/S) | Long | Equity-common | DK | $66K | 3K | 0.02 |
| Amerigo Resources Ltd. | Long | Equity-common | CA | $18K | 15K | 0.01 |
| Amplifon SpA | Long | Equity-common | IT | $1M | 35K | 0.42 |
| Amvis Holdings, Inc. (Amvis Holdings Inc) | Long | Equity-common | JP | $157K | 9K | 0.06 |
| Andlauer Healthcare Group, Inc. (Andlauer Healthcare Group Inc) | Long | Equity-common | CA | $141K | 5K | 0.05 |
| ANDRITZ AG | Long | Equity-common | AT | $1M | 23K | 0.54 |
| Anest Iwata Corp. | Long | Equity-common | JP | $34K | 4K | 0.01 |
| Anicom Holdings, Inc. (Anicom Holdings Inc) | Long | Equity-common | JP | $87K | 20K | 0.03 |
| AnyMind Group, Inc. (AnyMind Group Inc) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| AO World PLC | Long | Equity-common | GB | $67K | 45K | 0.03 |
| Aoyama Zaisan Networks Co. Ltd. (Aoyama Zaisan Networks Co Ltd) | Long | Equity-common | JP | $65K | 6K | 0.02 |
| APG SGA SA | Long | Equity-common | CH | $85K | 377 | 0.03 |
| AQ Group AB | Long | Equity-common | SE | $200K | 15K | 0.07 |
| Arad Ltd. | Long | Equity-common | IL | $25K | 2K | 0.01 |
| ARB Corp. Ltd. (ARB Corp Ltd) | Long | Equity-common | AU | $638K | 23K | 0.24 |
| Arcadis NV | Long | Equity-common | NL | $1M | 14K | 0.38 |
| ARE Holdings, Inc. (ARE Holdings Inc) | Long | Equity-common | JP | $275K | 20K | 0.10 |
| Arealink Co. Ltd. (Arealink Co Ltd) | Long | Equity-common | JP | $51K | 4K | 0.02 |
| Argo Graphics, Inc. (Argo Graphics Inc) | Long | Equity-common | JP | $143K | 4K | 0.05 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $877K | 27K | 0.33 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $144K | 51K | 0.05 |
| Artner Co. Ltd. (Artner Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Aryzta AG | Long | Equity-common | CH | $617K | 322K | 0.23 |
| As One Corp. | Long | Equity-common | JP | $392K | 18K | 0.15 |
| Asahi Net, Inc. (Asahi Net Inc) | Long | Equity-common | JP | $31K | 7K | 0.01 |
| Asahi Yukizai Corp. | Long | Equity-common | JP | $77K | 2K | 0.03 |
| Ascom Holding AG | Long | Equity-common | CH | $74K | 10K | 0.03 |
| Ashtead Technology Holdings PLC | Long | Equity-common | GB | $182K | 16K | 0.07 |
| ASKUL Corp. | Long | Equity-common | JP | $191K | 14K | 0.07 |
| ASMPT Ltd. | Long | Equity-common | KY | $426K | 41K | 0.16 |
| Atea ASA | Long | Equity-common | NO | $305K | 23K | 0.11 |
| Athabasca Oil Corp. | Long | Equity-common | CA | $230K | 56K | 0.09 |
| Atoss Software SE | Long | Equity-common | DE | $456K | 3K | 0.17 |
| ATS Corp. | Long | Equity-common | CA | $761K | 25K | 0.28 |
| AUB Group Ltd. | Long | Equity-common | AU | $462K | 22K | 0.17 |
| Aucnet, Inc. (Aucnet Inc) | Long | Equity-common | JP | $74K | 5K | 0.03 |
| Audax Renovables SA | Long | Equity-common | ES | $40K | 20K | 0.01 |
| Audinate Group Ltd. | Long | Equity-common | AU | $183K | 19K | 0.07 |
| Aura Investments Ltd. | Long | Equity-common | IL | $28K | 7K | 0.01 |
| Aura Minerals, Inc. (Aura Minerals Inc) | Long | Equity-common | VG | $50K | 5K | 0.02 |
| Aussie Broadband Ltd. | Long | Equity-common | AU | $90K | 43K | 0.03 |
| Australian Clinical Labs Ltd. | Long | Equity-common | AU | $61K | 37K | 0.02 |
| Australian Ethical Investment Ltd. | Long | Equity-common | AU | $66K | 25K | 0.02 |
| Australian Finance Group Ltd. | Long | Equity-common | AU | $41K | 43K | 0.02 |
| Avance Gas Holding Ltd. | Long | Equity-common | BM | $20K | 1K | 0.01 |
| Avant Group Corp. | Long | Equity-common | JP | $65K | 7K | 0.02 |
| Avolta AG | Long | Equity-common | CH | $888K | 24K | 0.33 |
| AVZ Minerals Ltd. (AVZ MINERALS LIMITED) | Long | Equity-common | AU | $35K | 336K | 0.01 |
| Axial Retailing, Inc. (Axial Retailing Inc) | Long | Equity-common | JP | $121K | 18K | 0.05 |
| Axxzia, Inc. (Axxzia Inc) | Long | Equity-common | JP | $18K | 3K | 0.01 |
| AZ-COM MARUWA Holdings, Inc. (AZ-COM MARUWA Holdings Inc) | Long | Equity-common | JP | $104K | 12K | 0.04 |
| Azimut Holding SpA | Long | Equity-common | IT | $978K | 39K | 0.37 |
| AZOOM Co. Ltd. (AZOOM Co Ltd) | Long | Equity-common | JP | $17K | 400 | 0.01 |
| Aztech Global Ltd. | Long | Equity-common | SG | $37K | 46K | 0.01 |
| Babcock International Group PLC | Long | Equity-common | GB | $1M | 202K | 0.52 |
| Badger Infrastructure Solution (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $312K | 11K | 0.12 |
| Banca Generali SpA | Long | Equity-common | IT | $903K | 21K | 0.34 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $404K | 34K | 0.15 |
| Bank of Innovation, Inc. (Bank of Innovation Inc) | Long | Equity-common | JP | $30K | 900 | 0.01 |
| Bankinter SA | Long | Equity-common | ES | $126K | 15K | 0.05 |
| Barry Callebaut AG | Long | Equity-common | CH | $648K | 403 | 0.24 |
| Base Co. Ltd. (Base Co Ltd) | Long | Equity-common | JP | $30K | 2K | 0.01 |
| Basic-Fit NV | Long | Equity-common | NL | $162K | 7K | 0.06 |
| Basilea Pharmaceutica AG | Long | Equity-common | CH | $60K | 1K | 0.02 |
| Bastide le Confort Medical | Long | Equity-common | FR | $16K | 726 | 0.01 |
| BAWAG Group AG | Long | Equity-common | AT | $571K | 8K | 0.21 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $223K | 2K | 0.08 |
| Beacon Lighting Group Ltd. | Long | Equity-common | AU | $44K | 28K | 0.02 |
| Beauty Garage, Inc. (Beauty Garage Inc) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Bechtle AG | Long | Equity-common | DE | $987K | 22K | 0.37 |
| Beenos, Inc. (Beenos Inc) | Long | Equity-common | JP | $39K | 2K | 0.01 |
| Beijer Alma AB | Long | Equity-common | SE | $177K | 9K | 0.07 |
| Belc Co. Ltd. (Belc Co Ltd) | Long | Equity-common | JP | $126K | 3K | 0.05 |
| Belimo Holding AG | Long | Equity-common | CH | $2M | 3K | 0.69 |
| Bell System24 Holdings, Inc. (Bell System24 Holdings Inc) | Long | Equity-common | JP | $126K | 12K | 0.05 |
| Belships ASA | Long | Equity-common | NO | $24K | 12K | 0.01 |
| Bengo4.com, Inc. (Bengo4.com Inc) | Long | Equity-common | JP | $63K | 3K | 0.02 |
| Bergman & Beving AB | Long | Equity-common | SE | $77K | 3K | 0.03 |
| Best Mart 360 Holdings Ltd. | Long | Equity-common | KY | $9K | 42K | 0.00 |
| Best World International Ltd. | Long | Equity-common | SG | $45K | 24K | 0.02 |
| Betsson AB | Long | Equity-common | SE | $8K | 670 | 0.00 |
| Bewith, Inc. (Bewith Inc) | Long | Equity-common | JP | $10K | 800 | 0.00 |
| BFF Bank SpA | Long | Equity-common | IT | $512K | 45K | 0.19 |
| Bic Camera, Inc. (Bic Camera Inc) | Long | Equity-common | JP | $288K | 26K | 0.11 |
| Bilia AB | Long | Equity-common | SE | $215K | 17K | 0.08 |
| BioArctic AB | Long | Equity-common | SE | $14K | 965 | 0.01 |
| Bird Construction, Inc. (Bird Construction Inc) | Long | Equity-common | CA | $272K | 15K | 0.10 |
| Black Diamond Group Ltd. | Long | Equity-common | CA | $62K | 9K | 0.02 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $99K | 10K | 0.04 |
| Bluenord ASA | Long | Equity-common | NO | $275K | 6K | 0.10 |
| Bookoff Group Holdings Ltd. | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Boralex, Inc. (Boralex Inc) | Long | Equity-common | CA | $448K | 18K | 0.17 |
| Borregaard ASA | Long | Equity-common | NO | $153K | 9K | 0.06 |
| Boss Energy Ltd. | Long | Equity-common | AU | $233K | 97K | 0.09 |
| Bossard Holding AG | Long | Equity-common | CH | $462K | 2K | 0.17 |
| Bouvet ASA | Long | Equity-common | NO | $136K | 23K | 0.05 |
| Boyd Group Services, Inc. (Boyd Group Services Inc) | Long | Equity-common | CA | $861K | 5K | 0.32 |
| Br Holdings Corp. | Long | Equity-common | JP | $10K | 4K | 0.00 |
| BrainPad, Inc. (BrainPad Inc) | Long | Equity-common | JP | $49K | 8K | 0.02 |
| Bravida Holding AB | Long | Equity-common | SE | $156K | 19K | 0.06 |
| Bravura Solutions Ltd. | Long | Equity-common | AU | $55K | 74K | 0.02 |
| Brembo NV | Long | Equity-common | NL | $231K | 21K | 0.09 |
| Breville Group Ltd. | Long | Equity-common | AU | $585K | 30K | 0.22 |
| Bright Smart Securities & Commodities Group Ltd. | Long | Equity-common | KY | $16K | 64K | 0.01 |
| Briscoe Group Ltd. | Long | Equity-common | NZ | $17K | 6K | 0.01 |
| Britvic PLC | Long | Equity-common | GB | $1M | 88K | 0.54 |
| Broadmedia Corp. | Long | Equity-common | JP | $28K | 3K | 0.01 |
| BRP, Inc. (BRP Inc) | Long | Equity-common | CA | $153K | 2K | 0.06 |
| BRP, Inc. (BRP Inc) | Long | Equity-common | CA | $43K | 590 | 0.02 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $1M | 12K | 0.41 |
| BTS Group AB | Long | Equity-common | SE | $15K | 498 | 0.01 |
| Bufab AB | Long | Equity-common | SE | $350K | 8K | 0.13 |
| Bunka Shutter Co. Ltd. (Bunka Shutter Co Ltd) | Long | Equity-common | JP | $107K | 9K | 0.04 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $696K | 999 | 0.26 |
| Burkhalter Holding AG | Long | Equity-common | CH | $19K | 191 | 0.01 |
| Business Engineering Corp. | Long | Equity-common | JP | $39K | 1K | 0.01 |
| BuySell Technologies Co. Ltd. (BuySell Technologies Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $449K | 69K | 0.17 |
| C Uyemura & Co. Ltd. (C Uyemura & Co Ltd) | Long | Equity-common | JP | $187K | 3K | 0.07 |
| C-Mer Medical Holdings Ltd. | Long | Equity-common | KY | $21K | 64K | 0.01 |
| Cafe de Coral Holdings Ltd. | Long | Equity-common | BM | $107K | 104K | 0.04 |
| Calian Group Ltd. | Long | Equity-common | CA | $147K | 4K | 0.05 |
| Canada Goose Holdings, Inc. (Canada Goose Holdings Inc) | Long | Equity-common | CA | $87K | 8K | 0.03 |
| Capricorn Metals Ltd. | Long | Equity-common | AU | $350K | 99K | 0.13 |
| Capstone Copper Corp. | Long | Equity-common | CA | $196K | 29K | 0.07 |
| Careerlink Co. Ltd. (Careerlink Co Ltd) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| Carel Industries SpA | Long | Equity-common | IT | $202K | 11K | 0.08 |
| Carenet, Inc. (Carenet Inc/Japan) | Long | Equity-common | JP | $19K | 5K | 0.01 |
| Cargotec OYJ | Long | Equity-common | FI | $427K | 8K | 0.16 |
| Catana Group | Long | Equity-common | FR | $45K | 8K | 0.02 |
| cBrain AS (cBrain A/S) | Long | Equity-common | DK | $146K | 4K | 0.05 |
| Ceconomy AG | Long | Equity-common | DE | $64K | 21K | 0.02 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $1M | 25K | 0.49 |
| Cellavision AB | Long | Equity-common | SE | $92K | 4K | 0.03 |
| CellSource Co. Ltd. (CellSource Co Ltd) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| Celsys, Inc. (Celsys Inc) | Long | Equity-common | JP | $77K | 13K | 0.03 |
| Cembre SpA | Long | Equity-common | IT | $30K | 763 | 0.01 |
| CENIT AG | Long | Equity-common | DE | $27K | 2K | 0.01 |
| Central Automotive Products Ltd. | Long | Equity-common | JP | $109K | 3K | 0.04 |
| Central Security Patrols Co. Ltd. (Central Security Patrols Co Ltd) | Long | Equity-common | JP | $48K | 3K | 0.02 |
| CES Energy Solutions Corp. | Long | Equity-common | CA | $248K | 41K | 0.09 |
| Cettire Ltd. | Long | Equity-common | AU | $42K | 49K | 0.02 |
| Cewe Stiftung & Co. KGaA (Cewe Stiftung & Co KGAA) | Long | Equity-common | DE | $73K | 684 | 0.03 |
| Champion Iron Ltd. | Long | Equity-common | AU | $335K | 82K | 0.13 |
| Change Holdings, Inc. (Change Holdings Inc) | Long | Equity-common | JP | $78K | 11K | 0.03 |
| Channel Infrastructure NZ Ltd. | Long | Equity-common | NZ | $25K | 28K | 0.01 |
| Charm Care Corp. KK (Charm Care Corp KK) | Long | Equity-common | JP | $54K | 5K | 0.02 |
| Chemometec AS (Chemometec A/S) | Long | Equity-common | DK | $285K | 5K | 0.11 |
| Chikaranomoto Holdings Co. Ltd. (Chikaranomoto Holdings Co Ltd) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Chord Energy Corp. | Long | Equity-common | US | $1M | 6K | 0.41 |
| Chorus Ltd. | Long | Equity-common | NZ | $64K | 14K | 0.02 |
| Chugoku Marine Paints Ltd. | Long | Equity-common | JP | $98K | 7K | 0.04 |
| CI Financial Corp. | Long | Equity-common | CA | $518K | 43K | 0.19 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $639K | 22K | 0.24 |
| CIE Automotive SA | Long | Equity-common | ES | $460K | 16K | 0.17 |
| Cie Financiere Tradition SA | Long | Equity-common | CH | $14K | 86 | 0.01 |
| Cipher Pharmaceuticals, Inc. (Cipher Pharmaceuticals Inc) | Long | Equity-common | CA | $19K | 2K | 0.01 |
| CITIC Telecom International Holdings Ltd. | Long | Equity-common | HK | $29K | 110K | 0.01 |
| CKD Corp. | Long | Equity-common | JP | $320K | 16K | 0.12 |
| Clarkson PLC | Long | Equity-common | GB | $358K | 6K | 0.13 |
| Clas Ohlson AB | Long | Equity-common | SE | $168K | 11K | 0.06 |
| Clinuvel Pharmaceuticals Ltd. | Long | Equity-common | AU | $116K | 12K | 0.04 |
| Coats Group PLC | Long | Equity-common | GB | $497K | 432K | 0.19 |
| Cobram Estate Olives Ltd. | Long | Equity-common | AU | $18K | 17K | 0.01 |
| Codan Ltd. | Long | Equity-common | AU | $252K | 29K | 0.09 |
| Cogstate Ltd. | Long | Equity-common | AU | $5K | 6K | 0.00 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $693K | 5K | 0.26 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $203K | 2K | 0.08 |
| Collins Foods Ltd. | Long | Equity-common | AU | $198K | 33K | 0.07 |
| Colowide Co. Ltd. (Colowide Co Ltd) | Long | Equity-common | JP | $307K | 22K | 0.11 |
| Colruyt Group NV (Colruyt Group N.V) | Long | Equity-common | BE | $745K | 16K | 0.28 |
| Coltene Holding AG | Long | Equity-common | CH | $58K | 1K | 0.02 |
| Comet Holding AG | Long | Equity-common | CH | $357K | 892 | 0.13 |
| Como Co. Ltd. (Como Co Ltd) | Long | Equity-common | JP | $19K | 1K | 0.01 |
| CompuGroup Medical SE & Co. KGaA (CompuGroup Medical SE & Co KgaA) | Long | Equity-common | DE | $43K | 3K | 0.02 |
| Computacenter PLC | Long | Equity-common | GB | $848K | 24K | 0.32 |
| Computer Engineering & Consulting Ltd. | Long | Equity-common | JP | $88K | 7K | 0.03 |
| Computer Modelling Group Ltd. | Long | Equity-common | CA | $302K | 30K | 0.11 |
| Comture Corp. | Long | Equity-common | JP | $96K | 8K | 0.04 |
| Concentric AB | Long | Equity-common | SE | $121K | 8K | 0.05 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $127K | 3K | 0.05 |
| Converge Technology Solutions Corp. | Long | Equity-common | CA | $9K | 3K | 0.00 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $55K | 14K | 0.02 |
| Copro-Holdings Co. Ltd. (Copro-Holdings Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| Corbion NV | Long | Equity-common | NL | $14K | 623 | 0.01 |
| Corby Spirit & Wine Ltd. (Corby Spirit and Wine Ltd) | Long | Equity-common | CA | $34K | 4K | 0.01 |
| Core Concept Technologies, Inc. (Core Concept Technologies Inc) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| Core Corp. | Long | Equity-common | JP | $39K | 3K | 0.01 |
| Corporate Travel Management Ltd. | Long | Equity-common | AU | $33K | 4K | 0.01 |
| Cota Co. Ltd. (Cota Co Ltd) | Long | Equity-common | JP | $68K | 6K | 0.03 |
| Cowell e Holdings, Inc. (Cowell e Holdings Inc) | Long | Equity-common | KY | $241K | 88K | 0.09 |
| Cranswick PLC | Long | Equity-common | GB | $920K | 15K | 0.34 |
| Create Restaurants Holdings, Inc. (Create Restaurants Holdings Inc) | Long | Equity-common | JP | $272K | 38K | 0.10 |
| Create SD Holdings Co. Ltd. (Create SD Holdings Co Ltd) | Long | Equity-common | JP | $182K | 8K | 0.07 |
| Creek & River Co. Ltd. (Creek & River Co Ltd) | Long | Equity-common | JP | $36K | 4K | 0.01 |
| Cresco Ltd. | Long | Equity-common | JP | $80K | 9K | 0.03 |
| CrowdWorks, Inc. (CrowdWorks Inc) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Crystal International Group Ltd. | Long | Equity-common | KY | $10K | 22K | 0.00 |
| CTS Co. Ltd. (CTS Co Ltd) | Long | Equity-common | JP | $48K | 9K | 0.02 |
| CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $1M | 15K | 0.50 |
| CTT Systems AB | Long | Equity-common | SE | $25K | 968 | 0.01 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $141K | 31K | 0.05 |
| Cube System, Inc. (Cube System Inc) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Curves Holdings Co. Ltd. (Curves Holdings Co Ltd) | Long | Equity-common | JP | $91K | 17K | 0.03 |
| CVS Group PLC | Long | Equity-common | GB | $326K | 22K | 0.12 |
| Cyber Security Cloud, Inc. (Cyber Security Cloud Inc) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| Cybozu, Inc. (Cybozu Inc) | Long | Equity-common | JP | $115K | 10K | 0.04 |
| Daetwyler Holding AG | Long | Equity-common | CH | $362K | 2K | 0.14 |
| Daicel Corp. | Long | Equity-common | JP | $260K | 27K | 0.10 |
| Daihen Corp. | Long | Equity-common | JP | $255K | 5K | 0.10 |
| Daiichikosho Co. Ltd. (Daiichikosho Co Ltd) | Long | Equity-common | JP | $189K | 16K | 0.07 |
| Daikoku Denki Co. Ltd. (Daikoku Denki Co Ltd) | Long | Equity-common | JP | $57K | 2K | 0.02 |
| Daikokutenbussan Co. Ltd. (Daikokutenbussan Co Ltd) | Long | Equity-common | JP | $149K | 2K | 0.06 |
| Daiseki Co. Ltd. (Daiseki Co Ltd) | Long | Equity-common | JP | $344K | 14K | 0.13 |
| Daitron Co. Ltd. (Daitron Co Ltd) | Long | Equity-common | JP | $35K | 2K | 0.01 |
| Daiwabo Holdings Co. Ltd. (Daiwabo Holdings Co Ltd) | Long | Equity-common | JP | $537K | 29K | 0.20 |
| Danel Adir Yeoshua Ltd. | Long | Equity-common | IL | $130K | 2K | 0.05 |
| Danya Cebus Ltd. | Long | Equity-common | IL | $9K | 422 | 0.00 |
| Darktrace PLC | Long | Equity-common | GB | $713K | 94K | 0.27 |
| Data#3 Ltd. | Long | Equity-common | AU | $275K | 47K | 0.10 |
| DD GROUP Co. Ltd. (DD GROUP Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| Dear Life Co. Ltd. (Dear Life Co Ltd) | Long | Equity-common | JP | $69K | 10K | 0.03 |
| Definity Financial Corp. | Long | Equity-common | CA | $364K | 10K | 0.14 |
| Delfi Ltd. | Long | Equity-common | SG | $43K | 68K | 0.02 |
| Delta Israel Brands Ltd. | Long | Equity-common | IL | $10K | 658 | 0.00 |
| Demant AS (Demant A/S) | Long | Equity-common | DK | $87K | 2K | 0.03 |
| Deme Group NV | Long | Equity-common | BE | $253K | 1K | 0.09 |
| Denison Mines Corp. | Long | Equity-common | CA | $255K | 130K | 0.10 |
| Denison Mines Corp. | Long | Equity-common | CA | $41K | 21K | 0.02 |
| Densan System Holdings Co. Ltd. (Densan System Holdings Co Ltd) | Long | Equity-common | JP | $46K | 2K | 0.02 |
| Dentsu Soken, Inc. (Dentsu Soken Inc) | Long | Equity-common | JP | $297K | 8K | 0.11 |
| Dermapharm Holding SE | Long | Equity-common | DE | $216K | 6K | 0.08 |
| Deterra Royalties Ltd. | Long | Equity-common | AU | $231K | 88K | 0.09 |
| Dexerials Corp. | Long | Equity-common | JP | $754K | 16K | 0.28 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $7M | 566K | 2.45 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $7M | 7M | 2.44 |
| DFI Retail Group Holdings Ltd. | Long | Equity-common | BM | $115K | 66K | 0.04 |
| DiaSorin SpA | Long | Equity-common | IT | $168K | 2K | 0.06 |
| Dicker Data Ltd. | Long | Equity-common | AU | $129K | 19K | 0.05 |
| Digital Arts, Inc. (Digital Arts Inc) | Long | Equity-common | JP | $124K | 4K | 0.05 |
| Digital Hearts Holdings Co. Ltd. (Digital Hearts Holdings Co Ltd) | Long | Equity-common | JP | $31K | 5K | 0.01 |
| Digital Information Technologies Corp. | Long | Equity-common | JP | $54K | 4K | 0.02 |
| Digital Value SpA | Long | Equity-common | IT | $35K | 596 | 0.01 |
| Dip Corp. | Long | Equity-common | JP | $226K | 11K | 0.08 |
| Distribuidora Internacional de Alimentacion SA | Long | Equity-common | ES | $24K | 2M | 0.01 |
| DO & Co. AG (DO & CO AG) | Long | Equity-common | AT | $315K | 2K | 0.12 |
| Domino's Pizza Enterprises Ltd. | Long | Equity-common | AU | $308K | 14K | 0.12 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $348K | 84K | 0.13 |
| dormakaba Holding AG | Long | Equity-common | CH | $599K | 989 | 0.22 |
| dotdigital group PLC | Long | Equity-common | GB | $74K | 60K | 0.03 |
| Double Standard, Inc. (Double Standard Inc) | Long | Equity-common | JP | $15K | 1K | 0.01 |
| doValue SpA | Long | Equity-common | IT | $37K | 18K | 0.01 |
| Dr. Martens PLC (Dr Martens PLC) | Long | Equity-common | GB | $104K | 114K | 0.04 |
| DTS Corp. | Long | Equity-common | JP | $393K | 14K | 0.15 |
| DUG Technology Ltd. | Long | Equity-common | AU | $34K | 19K | 0.01 |
| Dunelm Group PLC | Long | Equity-common | GB | $589K | 37K | 0.22 |
| Dye & Durham Ltd. | Long | Equity-common | CA | $81K | 8K | 0.03 |
| Dyna-Mac Holdings Ltd. | Long | Equity-common | SG | $67K | 158K | 0.03 |
| Eagers Automotive Ltd. | Long | Equity-common | AU | $324K | 46K | 0.12 |
| EAT&HOLDINGS Co. Ltd. (EAT&HOLDINGS Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Ebara Jitsugyo Co. Ltd. (Ebara Jitsugyo Co Ltd) | Long | Equity-common | JP | $99K | 4K | 0.04 |
| Ebase Co. Ltd. (Ebase Co Ltd) | Long | Equity-common | JP | $36K | 8K | 0.01 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $218K | 5K | 0.08 |
| Eco's Co. Ltd. (Eco's Co Ltd/Japan) | Long | Equity-common | JP | $40K | 3K | 0.02 |
| EDAG Engineering Group AG | Long | Equity-common | CH | $12K | 1K | 0.00 |
| eDreams ODIGEO SA | Long | Equity-common | ES | $29K | 4K | 0.01 |
| eGuarantee, Inc. (eGuarantee Inc) | Long | Equity-common | JP | $103K | 11K | 0.04 |
| Elan Corp. | Long | Equity-common | JP | $61K | 10K | 0.02 |
| Elecnor SA | Long | Equity-common | ES | $224K | 10K | 0.08 |
| Elecom Co. Ltd. (Elecom Co Ltd) | Long | Equity-common | JP | $167K | 15K | 0.06 |
| Electra Consumer Products 1970 Ltd. | Long | Equity-common | IL | $50K | 3K | 0.02 |
| Electrolux Professional AB | Long | Equity-common | SE | $347K | 55K | 0.13 |
| Elekta AB | Long | Equity-common | SE | $69K | 11K | 0.03 |
| Elis SA | Long | Equity-common | FR | $292K | 13K | 0.11 |
| Elisa OYJ | Long | Equity-common | FI | $829K | 18K | 0.31 |
| Elmera Group ASA | Long | Equity-common | NO | $73K | 24K | 0.03 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $165K | 2K | 0.06 |
| Elopak ASA | Long | Equity-common | NO | $62K | 17K | 0.02 |
| EM Systems Co. Ltd. (EM Systems Co Ltd) | Long | Equity-common | JP | $39K | 9K | 0.01 |
| Emerald Resources NL | Long | Equity-common | AU | $389K | 160K | 0.15 |
| Emmi AG | Long | Equity-common | CH | $679K | 646 | 0.25 |
| en Japan, Inc. (en Japan Inc) | Long | Equity-common | JP | $183K | 10K | 0.07 |
| Encavis AG | Long | Equity-common | DE | $590K | 31K | 0.22 |
| Energean PLC | Long | Equity-common | GB | $531K | 41K | 0.20 |
| Energiekontor AG | Long | Equity-common | DE | $175K | 2K | 0.07 |
| Energy Resources of Australia Ltd. | Long | Equity-common | AU | $434.41 | 44K | 0.00 |
| Engcon AB | Long | Equity-common | SE | $14K | 1K | 0.01 |
| Enghouse Systems Ltd. | Long | Equity-common | CA | $314K | 14K | 0.12 |
| Enplas Corp. | Long | Equity-common | JP | $61K | 1K | 0.02 |
| Entain PLC | Long | Equity-common | IM | $303K | 41K | 0.11 |
| Entrust, Inc. (Entrust Inc) | Long | Equity-common | JP | $22K | 4K | 0.01 |
| eQ OYJ | Long | Equity-common | FI | $19K | 1K | 0.01 |
| EQT Holdings Ltd. | Long | Equity-common | AU | $30K | 1K | 0.01 |
| Equasens | Long | Equity-common | FR | $65K | 1K | 0.02 |
| ERO Copper Corp. | Long | Equity-common | CA | $343K | 18K | 0.13 |
| ES-Con Japan Ltd. | Long | Equity-common | JP | $48K | 7K | 0.02 |
| Eternal Hospitality Group Co. Ltd. (Eternal Hospitality Group Co Ltd) | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Euronav NV | Long | Equity-common | BE | $401K | 22K | 0.15 |
| Europris ASA | Long | Equity-common | NO | $264K | 44K | 0.10 |
| Eurotelesites AG | Long | Equity-common | AT | $34K | 8K | 0.01 |
| Evertz Technologies Ltd. | Long | Equity-common | CA | $80K | 9K | 0.03 |
| EVS Broadcast Equipment SA | Long | Equity-common | BE | $71K | 2K | 0.03 |
| EVT Ltd. | Long | Equity-common | AU | $153K | 20K | 0.06 |
| Ework Group AB | Long | Equity-common | SE | $29K | 2K | 0.01 |
| Exchange Income Corp. | Long | Equity-common | CA | $204K | 6K | 0.08 |
| Extendicare, Inc. (Extendicare Inc) | Long | Equity-common | CA | $146K | 25K | 0.05 |
| F&M Co. Ltd. (F&M Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Fabasoft AG | Long | Equity-common | AT | $17K | 987 | 0.01 |
| Fagron | Long | Equity-common | BE | $412K | 20K | 0.15 |
| Fairwood Holdings Ltd. | Long | Equity-common | BM | $24K | 26K | 0.01 |
| Fancl Corp. | Long | Equity-common | JP | $352K | 18K | 0.13 |
| FDK Corp. | Long | Equity-common | JP | $27K | 6K | 0.01 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $147K | 27K | 0.05 |
| Fenix Outdoor International AG | Long | Equity-common | CH | $61K | 1K | 0.02 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $10K | 833 | 0.00 |
| Fibergate, Inc. (Fibergate Inc/Japan) | Long | Equity-common | JP | $32K | 4K | 0.01 |
| Fielmann Group AG | Long | Equity-common | DE | $380K | 8K | 0.14 |
| Fiera Capital Corp. | Long | Equity-common | CA | $135K | 23K | 0.05 |
| Financial Partners Group Co. Ltd. (Financial Partners Group Co Ltd) | Long | Equity-common | JP | $261K | 15K | 0.10 |
| FINDEX, Inc. (FINDEX Inc) | Long | Equity-common | JP | $45K | 6K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $317K | 19K | 0.12 |
| Finning International, Inc. (Finning International Inc) | Long | Equity-common | CA | $1M | 47K | 0.51 |
| Fintech Global, Inc. (Fintech Global Inc) | Long | Equity-common | JP | $11K | 19K | 0.00 |
| First National Financial Corp. | Long | Equity-common | CA | $151K | 6K | 0.06 |
| Fixstars Corp. | Long | Equity-common | JP | $57K | 5K | 0.02 |
| FLEX LNG Ltd. | Long | Equity-common | BM | $22K | 800 | 0.01 |
| Flight Centre Travel Group Ltd. | Long | Equity-common | AU | $595K | 41K | 0.22 |
| Fluidra SA | Long | Equity-common | ES | $148K | 7K | 0.06 |
| FMS Enterprises Migun Ltd. | Long | Equity-common | IL | $13K | 369 | 0.00 |
| Focus Systems Corp. | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Food & Life Cos. Ltd. (Food & Life Cos Ltd) | Long | Equity-common | JP | $508K | 29K | 0.19 |
| Food Empire Holdings Ltd. | Long | Equity-common | SG | $36K | 48K | 0.01 |
| Foraco International SA | Long | Equity-common | FR | $46K | 23K | 0.02 |
| Forbo Holding AG | Long | Equity-common | CH | $347K | 322 | 0.13 |
| Foresight Group Holdings Ltd. | Long | Equity-common | GG | $49K | 7K | 0.02 |
| Formula Systems 1985 Ltd. | Long | Equity-common | IL | $98K | 1K | 0.04 |
| Formula Systems 1985 Ltd. | Long | Equity-common | IL | $15K | 191 | 0.01 |
| Forsys Metals Corp. | Long | Equity-common | CA | $5K | 12K | 0.00 |
| Forum Engineering, Inc. (Forum Engineering Inc) | Long | Equity-common | JP | $38K | 6K | 0.01 |
| Forval Corp. | Long | Equity-common | JP | $19K | 2K | 0.01 |
| Fosun Tourism Group | Long | Equity-common | KY | $29K | 60K | 0.01 |
| Fox Wizel Ltd. | Long | Equity-common | IL | $117K | 2K | 0.04 |
| FP Corp. | Long | Equity-common | JP | $214K | 12K | 0.08 |
| FP Partner, Inc. (FP Partner Inc) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| France Bed Holdings Co. Ltd. (France Bed Holdings Co Ltd) | Long | Equity-common | JP | $52K | 6K | 0.02 |
| Frasers Group PLC | Long | Equity-common | GB | $523K | 45K | 0.20 |
| Freebit Co. Ltd. (Freebit Co Ltd) | Long | Equity-common | JP | $38K | 4K | 0.01 |
| Freehold Royalties Ltd. | Long | Equity-common | CA | $368K | 36K | 0.14 |
| Freenet AG | Long | Equity-common | DE | $411K | 15K | 0.15 |
| Freightways Group Ltd. | Long | Equity-common | NZ | $180K | 33K | 0.07 |
| Frencken Group Ltd. | Long | Equity-common | SG | $60K | 61K | 0.02 |
| FSE Lifestyle Services Ltd. | Long | Equity-common | KY | $29K | 41K | 0.01 |
| FTGroup Co. Ltd. (FTGroup Co Ltd) | Long | Equity-common | JP | $20K | 3K | 0.01 |
| FUCHS SE | Long | Equity-preferred | DE | $704K | 16K | 0.26 |
| FUCHS SE | Long | Equity-common | DE | $240K | 7K | 0.09 |
| Fudo Tetra Corp. | Long | Equity-common | JP | $19K | 1K | 0.01 |
| Fuji Corp. (Fuji Corp/Miyagi) | Long | Equity-common | JP | $50K | 4K | 0.02 |
| Fuji Kosan Co. Ltd. (Fuji Kosan Co Ltd) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| Fuji Kyuko Co. Ltd. (Fuji Kyuko Co Ltd) | Long | Equity-common | JP | $137K | 7K | 0.05 |
| Fujimi, Inc. (Fujimi Inc) | Long | Equity-common | JP | $256K | 12K | 0.10 |
| Fujio Food Group, Inc. (Fujio Food Group Inc) | Long | Equity-common | JP | $35K | 4K | 0.01 |
| Fujita Kanko, Inc. (Fujita Kanko Inc) | Long | Equity-common | JP | $102K | 2K | 0.04 |
| Fukuda Denshi Co. Ltd. (Fukuda Denshi Co Ltd) | Long | Equity-common | JP | $234K | 5K | 0.09 |
| Fukui Computer Holdings, Inc. (Fukui Computer Holdings Inc) | Long | Equity-common | JP | $55K | 3K | 0.02 |
| Fukushima Galilei Co. Ltd. (Fukushima Galilei Co Ltd) | Long | Equity-common | JP | $144K | 3K | 0.05 |
| FULLCAST Holdings Co. Ltd. (FULLCAST Holdings Co Ltd) | Long | Equity-common | JP | $75K | 8K | 0.03 |
| Funai Soken Holdings, Inc. (Funai Soken Holdings Inc) | Long | Equity-common | JP | $155K | 11K | 0.06 |
| Furuno Electric Co. Ltd. (Furuno Electric Co Ltd) | Long | Equity-common | JP | $39K | 3K | 0.01 |
| Furuya Metal Co. Ltd. (Furuya Metal Co Ltd) | Long | Equity-common | JP | $128K | 4K | 0.05 |
| Furyu Corp. | Long | Equity-common | JP | $33K | 5K | 0.01 |
| Fuso Chemical Co. Ltd. (Fuso Chemical Co Ltd) | Long | Equity-common | JP | $145K | 6K | 0.05 |
| Future Corp. | Long | Equity-common | JP | $176K | 15K | 0.07 |
| G-7 Holdings, Inc. (G-7 Holdings Inc) | Long | Equity-common | JP | $97K | 9K | 0.04 |
| GA Technologies Co. Ltd. (GA Technologies Co Ltd/Japan) | Long | Equity-common | JP | $29K | 4K | 0.01 |
| Gakkyusha Co. Ltd. (Gakkyusha Co Ltd) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Gakujo Co. Ltd. (Gakujo Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $60K | 15K | 0.02 |
| Games Workshop Group PLC | Long | Equity-common | GB | $1M | 9K | 0.43 |
| Gaming Innovation Group, Inc. (Gaming Innovation Group Inc) | Long | Equity-common | US | $36K | 13K | 0.01 |
| Gamma Communications PLC | Long | Equity-common | GB | $447K | 23K | 0.17 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $1M | 10K | 0.55 |
| GDI Integrated Facility Services, Inc. (GDI Integrated Facility Services Inc) | Long | Equity-common | CA | $78K | 3K | 0.03 |
| GEA Group AG | Long | Equity-common | DE | $1M | 33K | 0.55 |
| Genesis Energy Ltd. | Long | Equity-common | NZ | $37K | 28K | 0.01 |
| Genki Sushi Co. Ltd. (Genki Sushi Co Ltd) | Long | Equity-common | JP | $83K | 3K | 0.03 |
| Genky DrugStores Co. Ltd. (Genky DrugStores Co Ltd) | Long | Equity-common | JP | $102K | 4K | 0.04 |
| Georg Fischer AG | Long | Equity-common | CH | $2M | 21K | 0.57 |
| Gerresheimer AG | Long | Equity-common | DE | $878K | 8K | 0.33 |
| GFT Technologies SE | Long | Equity-common | DE | $141K | 6K | 0.05 |
| Gibson Energy, Inc. (Gibson Energy Inc) | Long | Equity-common | CA | $807K | 49K | 0.30 |
| Gift Holdings, Inc. (Gift Holdings Inc) | Long | Equity-common | JP | $40K | 2K | 0.02 |
| giftee, Inc. (giftee Inc) | Long | Equity-common | JP | $48K | 6K | 0.02 |
| Giordano International Ltd. | Long | Equity-common | BM | $35K | 172K | 0.01 |
| Glanbia PLC | Long | Equity-common | IE | $955K | 48K | 0.36 |
| Global Dominion Access SA | Long | Equity-common | ES | $77K | 24K | 0.03 |
| Globrands Ltd. | Long | Equity-common | IL | $10K | 90 | 0.00 |
| GMO Financial Gate, Inc. (GMO Financial Gate Inc) | Long | Equity-common | JP | $44K | 1K | 0.02 |
| GMO Financial Holdings, Inc. (GMO Financial Holdings Inc) | Long | Equity-common | JP | $44K | 10K | 0.02 |
| GMO GlobalSign Holdings KK | Long | Equity-common | JP | $29K | 1K | 0.01 |
| GMO internet group, Inc. (GMO internet group Inc) | Long | Equity-common | JP | $264K | 16K | 0.10 |
| GN Store Nord AS | Long | Equity-common | DK | $920K | 35K | 0.34 |
| GNI Group Ltd. | Long | Equity-common | JP | $159K | 10K | 0.06 |
| goeasy Ltd. | Long | Equity-common | CA | $310K | 2K | 0.12 |
| Gofore OYJ | Long | Equity-common | FI | $12K | 491 | 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 | 214K | – |
| Gold Road Resources Ltd. | Long | Equity-common | AU | $155K | 138K | 0.06 |
| Goldwin, Inc. (Goldwin Inc) | Long | Equity-common | JP | $49K | 800 | 0.02 |
| GR Engineering Services Ltd. | Long | Equity-common | AU | $22K | 17K | 0.01 |
| Grand Venture Technology Ltd. | Long | Equity-common | SG | $8K | 19K | 0.00 |
| Green Landscaping Group AB | Long | Equity-common | SE | $43K | 6K | 0.02 |
| Greens Co. Ltd. (Greens Co Ltd) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Greggs PLC | Long | Equity-common | GB | $1M | 34K | 0.51 |
| gremz, Inc. (gremz Inc) | Long | Equity-common | JP | $58K | 4K | 0.02 |
| GungHo Online Entertainment, Inc. (GungHo Online Entertainment Inc) | Long | Equity-common | JP | $282K | 14K | 0.11 |
| H2O Retailing Corp. | Long | Equity-common | JP | $77K | 4K | 0.03 |
| Hakudo Co. Ltd. (Hakudo Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Hakuto Co. Ltd. (Hakuto Co Ltd) | Long | Equity-common | JP | $84K | 3K | 0.03 |
| Hallenstein Glasson Holdings Ltd. | Long | Equity-common | NZ | $40K | 11K | 0.01 |
| Halows Co. Ltd. (Halows Co Ltd) | Long | Equity-common | JP | $104K | 3K | 0.04 |
| Hammond Power Solutions, Inc. (Hammond Power Solutions Inc) | Long | Equity-common | CA | $130K | 2K | 0.05 |
| Hansen Technologies Ltd. | Long | Equity-common | AU | $147K | 50K | 0.05 |
| Hanza AB | Long | Equity-common | SE | $29K | 5K | 0.01 |
| Happinet Corp. | Long | Equity-common | JP | $91K | 4K | 0.03 |
| Harbour Energy PLC | Long | Equity-common | GB | $359K | 89K | 0.13 |
| Hard Off Corp. Co. Ltd. (Hard Off Corp Co Ltd) | Long | Equity-common | JP | $51K | 4K | 0.02 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $1M | 81K | 0.43 |
| Harvia OYJ | Long | Equity-common | FI | $239K | 6K | 0.09 |
| Hawesko Holding SE | Long | Equity-common | DE | $19K | 669 | 0.01 |
| Hays PLC | Long | Equity-common | GB | $462K | 381K | 0.17 |
| Headwater Exploration, Inc. (Headwater Exploration Inc) | Long | Equity-common | CA | $336K | 63K | 0.13 |
| Heartland Group Holdings Ltd. | Long | Equity-common | NZ | $56K | 88K | 0.02 |
| Hennge KK | Long | Equity-common | JP | $41K | 6K | 0.02 |
| Hensoldt AG | Long | Equity-common | DE | $460K | 12K | 0.17 |
| Hera SpA | Long | Equity-common | IT | $60K | 16K | 0.02 |
| Hermana Holding ASA | Long | Equity-common | NO | $2K | 8K | 0.00 |
| Hiday Hidaka Corp. | Long | Equity-common | JP | $89K | 5K | 0.03 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $936K | 38K | 0.35 |
| Hill & Smith PLC | Long | Equity-common | GB | $681K | 23K | 0.25 |
| Hilton Food Group PLC | Long | Equity-common | GB | $209K | 17K | 0.08 |
| Himacs Ltd. | Long | Equity-common | JP | $7K | 720 | 0.00 |
| Hioki EE Corp. | Long | Equity-common | JP | $177K | 3K | 0.07 |
| Hiper Global Ltd. | Long | Equity-common | IL | $14K | 3K | 0.01 |
| Hirose Tusyo, Inc. (Hirose Tusyo Inc) | Long | Equity-common | JP | $11K | 400 | 0.00 |
| HIS Co. Ltd. (HIS Co Ltd) | Long | Equity-common | JP | $125K | 11K | 0.05 |
| Hitachi Zosen Corp. | Long | Equity-common | JP | $310K | 43K | 0.12 |
| HMS Networks AB | Long | Equity-common | SE | $256K | 7K | 0.10 |
| HOCHTIEF AG | Long | Equity-common | DE | $806K | 7K | 0.30 |
| Hokuetsu Industries Co. Ltd. (Hokuetsu Industries Co Ltd) | Long | Equity-common | JP | $70K | 5K | 0.03 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $184K | 43K | 0.07 |
| Honeys Holdings Co. Ltd. (Honeys Holdings Co Ltd) | Long | Equity-common | JP | $34K | 3K | 0.01 |
| Hoosiers Holdings Co. Ltd. (Hoosiers Holdings Co Ltd) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Hosokawa Micron Corp. | Long | Equity-common | JP | $46K | 2K | 0.02 |
| Hotland Co. Ltd. (Hotland Co Ltd) | Long | Equity-common | JP | $62K | 4K | 0.02 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $2M | 137K | 0.62 |
| HRnetgroup Ltd. | Long | Equity-common | SG | $34K | 67K | 0.01 |
| HUB24 Ltd. | Long | Equity-common | AU | $714K | 22K | 0.27 |
| HUGO BOSS AG | Long | Equity-common | DE | $377K | 9K | 0.14 |
| i-mobile Co. Ltd. (i-mobile Co Ltd) | Long | Equity-common | JP | $25K | 8K | 0.01 |
| I-NE Co. Ltd. (I-NE Co Ltd) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| I-Net Corp. (I-Net Corp/Kanagawa) | Long | Equity-common | JP | $42K | 3K | 0.02 |
| I'll, Inc. (I'll Inc) | Long | Equity-common | JP | $57K | 3K | 0.02 |
| IBJ, Inc. (IBJ Inc) | Long | Equity-common | JP | $32K | 8K | 0.01 |
| Ichibanya Co. Ltd. (Ichibanya Co Ltd) | Long | Equity-common | JP | $113K | 16K | 0.04 |
| ID Holdings Corp. | Long | Equity-common | JP | $30K | 3K | 0.01 |
| ID Logistics Group SACA | Long | Equity-common | FR | $560K | 1K | 0.21 |
| Idec Corp. (Idec Corp/Japan) | Long | Equity-common | JP | $163K | 8K | 0.06 |
| IDI Insurance Co. Ltd. (IDI Insurance Co Ltd) | Long | Equity-common | IL | $70K | 2K | 0.03 |
| IDOM, Inc. (IDOM Inc) | Long | Equity-common | JP | $172K | 23K | 0.06 |
| IDOX PLC | Long | Equity-common | GB | $77K | 94K | 0.03 |
| IDP Education Ltd. | Long | Equity-common | AU | $324K | 33K | 0.12 |
| iFAST Corp. Ltd. (iFAST Corp Ltd) | Long | Equity-common | SG | $176K | 31K | 0.07 |
| IG Port, Inc. (IG Port Inc) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Iino Kaiun Kaisha Ltd. | Long | Equity-common | JP | $42K | 5K | 0.02 |
| IKK Holdings, Inc. (I K K Holdings Inc) | Long | Equity-common | JP | $14K | 3K | 0.01 |
| IMCD NV | Long | Equity-common | NL | $984K | 7K | 0.37 |
| IMI PLC | Long | Equity-common | GB | $1M | 57K | 0.52 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $152K | 29K | 0.06 |
| Imuraya Group Co. Ltd. (Imuraya Group Co Ltd) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Inchcape PLC | Long | Equity-common | GB | $1M | 100K | 0.41 |
| Indivior PLC | Long | Equity-common | GB | $594K | 43K | 0.22 |
| Indra Sistemas SA | Long | Equity-common | ES | $796K | 40K | 0.30 |
| Inficon Holding AG | Long | Equity-common | CH | $869K | 583 | 0.33 |
| Infocom Corp. | Long | Equity-common | JP | $312K | 8K | 0.12 |
| Infomedia Ltd. | Long | Equity-common | AU | $161K | 146K | 0.06 |
| Information Services Corp. | Long | Equity-common | CA | $80K | 4K | 0.03 |
| Infotel SA | Long | Equity-common | FR | $33K | 775 | 0.01 |
| Inghams Group Ltd. | Long | Equity-common | AU | $331K | 134K | 0.12 |
| InPost SA | Long | Equity-common | LU | $567K | 33K | 0.21 |
| Inrom Construction Industries Ltd. | Long | Equity-common | IL | $53K | 19K | 0.02 |
| Insource Co. Ltd. (Insource Co Ltd) | Long | Equity-common | JP | $94K | 16K | 0.04 |
| Instalco AB | Long | Equity-common | SE | $219K | 46K | 0.08 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $391K | 79K | 0.15 |
| Intelligent Wave, Inc. (Intelligent Wave Inc) | Long | Equity-common | JP | $26K | 4K | 0.01 |
| Intercos SpA | Long | Equity-common | IT | $143K | 8K | 0.05 |
| International Housewares Retail Co. Ltd. (International Housewares Retail Co Ltd) | Long | Equity-common | KY | $24K | 145K | 0.01 |
| International Workplace Group PLC | Long | Equity-common | JE | $490K | 221K | 0.18 |
| Interparfums SA | Long | Equity-common | FR | $221K | 4K | 0.08 |
| Interpump Group SpA | Long | Equity-common | IT | $821K | 19K | 0.31 |
| Interroll Holding AG | Long | Equity-common | CH | $708K | 219 | 0.26 |
| INVISIO AB | Long | Equity-common | SE | $205K | 9K | 0.08 |
| IPH Ltd. | Long | Equity-common | AU | $269K | 67K | 0.10 |
| IPS, Inc. (IPS Inc) | Long | Equity-common | JP | $35K | 2K | 0.01 |
| IPSOS SA | Long | Equity-common | FR | $337K | 5K | 0.13 |
| IR Japan Holdings Ltd. | Long | Equity-common | JP | $20K | 3K | 0.01 |
| Irish Continental Group PLC | Long | Equity-common | IE | $235K | 40K | 0.09 |
| Iriso Electronics Co. Ltd. (Iriso Electronics Co Ltd) | Long | Equity-common | JP | $40K | 2K | 0.02 |
| ISB Corp. | Long | Equity-common | JP | $42K | 4K | 0.02 |
| Ise Chemicals Corp. | Long | Equity-common | JP | $110K | 800 | 0.04 |
| ISS AS (ISS A/S) | Long | Equity-common | DK | $761K | 42K | 0.28 |
| Istyle, Inc. (Istyle Inc) | Long | Equity-common | JP | $47K | 16K | 0.02 |
| Italian Sea Group SpA (Italian Sea Group SPA/The) | Long | Equity-common | IT | $29K | 3K | 0.01 |
| Itfor, Inc. (Itfor Inc) | Long | Equity-common | JP | $91K | 9K | 0.03 |
| ITmedia, Inc. (ITmedia Inc) | Long | Equity-common | JP | $51K | 4K | 0.02 |
| Ito En Ltd. | Long | Equity-common | JP | $197K | 8K | 0.07 |
| Itochu Enex Co. Ltd. (Itochu Enex Co Ltd) | Long | Equity-common | JP | $126K | 11K | 0.05 |
| Itoki Corp. | Long | Equity-common | JP | $106K | 11K | 0.04 |
| IVU Traffic Technologies AG | Long | Equity-common | DE | $57K | 4K | 0.02 |
| Iwaki Co. Ltd. (Iwaki Co Ltd) | Long | Equity-common | JP | $45K | 2K | 0.02 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $236K | 25K | 0.09 |
| J-Lease Co. Ltd. (J-Lease Co Ltd) | Long | Equity-common | JP | $45K | 5K | 0.02 |
| JAC Recruitment Co. Ltd. (JAC Recruitment Co Ltd) | Long | Equity-common | JP | $112K | 23K | 0.04 |
| Jade Group, Inc. (Jade Group Inc/Japan) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| Jamco Corp. | Long | Equity-common | JP | $12K | 1K | 0.00 |
| James Halstead PLC | Long | Equity-common | GB | $226K | 93K | 0.08 |
| Jamieson Wellness, Inc. (Jamieson Wellness Inc) | Long | Equity-common | CA | $303K | 13K | 0.11 |
| Japan Aviation Electronics Industry Ltd. | Long | Equity-common | JP | $156K | 9K | 0.06 |
| Japan Business Systems, Inc. (Japan Business Systems Inc) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Japan Communications, Inc. (Japan Communications Inc) | Long | Equity-common | JP | $44K | 35K | 0.02 |
| Japan Elevator Service Holdings Co. Ltd. (Japan Elevator Service Holdings Co Ltd) | Long | Equity-common | JP | $341K | 19K | 0.13 |
| Japan Hospice Holdings, Inc. (Japan Hospice Holdings Inc) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Japan Lifeline Co. Ltd. (Japan Lifeline Co Ltd) | Long | Equity-common | JP | $144K | 19K | 0.05 |
| Japan Material Co. Ltd. (Japan Material Co Ltd) | Long | Equity-common | JP | $292K | 22K | 0.11 |
| Japan Property Management Center Co. Ltd. (Japan Property Management Center Co Ltd) | Long | Equity-common | JP | $29K | 4K | 0.01 |
| Japan System Techniques Co. Ltd. (Japan System Techniques Co Ltd) | Long | Equity-common | JP | $48K | 4K | 0.02 |
| JBCC Holdings, Inc. (JBCC Holdings Inc) | Long | Equity-common | JP | $148K | 5K | 0.06 |
| JCDecaux SE | Long | Equity-common | FR | $363K | 17K | 0.14 |
| JCR Pharmaceuticals Co. Ltd. (JCR Pharmaceuticals Co Ltd) | Long | Equity-common | JP | $47K | 12K | 0.02 |
| JCU Corp. | Long | Equity-common | JP | $160K | 6K | 0.06 |
| Jeol Ltd. | Long | Equity-common | JP | $495K | 12K | 0.19 |
| JFE Systems, Inc. (JFE Systems Inc) | Long | Equity-common | JP | $16K | 800 | 0.01 |
| JIG-SAW, Inc. (JIG-SAW Inc) | Long | Equity-common | JP | $54K | 2K | 0.02 |
| JINS Holdings, Inc. (JINS Holdings Inc) | Long | Equity-common | JP | $123K | 4K | 0.05 |
| JINUSHI Co. Ltd. (JINUSHI Co Ltd) | Long | Equity-common | JP | $35K | 2K | 0.01 |
| JM Holdings Co. Ltd. (JM Holdings Co Ltd) | Long | Equity-common | JP | $71K | 4K | 0.03 |
| Johns Lyng Group Ltd. | Long | Equity-common | AU | $214K | 55K | 0.08 |
| Johnson Service Group PLC | Long | Equity-common | GB | $176K | 84K | 0.07 |
| JP-Holdings, Inc. (JP-Holdings Inc) | Long | Equity-common | JP | $83K | 21K | 0.03 |
| Jumbo Interactive Ltd. | Long | Equity-common | AU | $111K | 10K | 0.04 |
| Justsystems Corp. | Long | Equity-common | JP | $220K | 10K | 0.08 |
| JVCKenwood Corp. | Long | Equity-common | JP | $189K | 31K | 0.07 |
| K-Bro Linen, Inc. (K-Bro Linen Inc) | Long | Equity-common | CA | $78K | 3K | 0.03 |
| K92 Mining, Inc. (K92 Mining Inc) | Long | Equity-common | CA | $351K | 61K | 0.13 |
| Kaga Electronics Co. Ltd. (Kaga Electronics Co Ltd) | Long | Equity-common | JP | $33K | 900 | 0.01 |
| Kagome Co. Ltd. (Kagome Co Ltd) | Long | Equity-common | JP | $362K | 16K | 0.14 |
| Kainos Group PLC | Long | Equity-common | GB | $421K | 30K | 0.16 |
| Kakaku.com, Inc. (Kakaku.com Inc) | Long | Equity-common | JP | $363K | 26K | 0.14 |
| Kakiyasu Honten Co. Ltd. (Kakiyasu Honten Co Ltd) | Long | Equity-common | JP | $54K | 3K | 0.02 |
| Kalmar OYJ | Long | Equity-common | FI | $248K | 8K | 0.09 |
| Kamakura Shinsho Ltd. | Long | Equity-common | JP | $32K | 11K | 0.01 |
| Kameda Seika Co. Ltd. (Kameda Seika Co Ltd) | Long | Equity-common | JP | $23K | 801 | 0.01 |
| Kanamic Network Co. Ltd. (Kanamic Network Co Ltd) | Long | Equity-common | JP | $19K | 5K | 0.01 |
| Kanematsu Corp. | Long | Equity-common | JP | $141K | 8K | 0.05 |
| Kanro, Inc. (Kanro Inc) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| Kappa Create Co. Ltd. (Kappa Create Co Ltd) | Long | Equity-common | JP | $64K | 5K | 0.02 |
| Kardex Holding AG | Long | Equity-common | CH | $697K | 2K | 0.26 |
| Karoon Energy Ltd. | Long | Equity-common | AU | $248K | 204K | 0.09 |
| Karora Resources, Inc. (Karora Resources Inc) | Long | Equity-common | CA | $112K | 24K | 0.04 |
| Katitas Co. Ltd. (Katitas Co Ltd) | Long | Equity-common | JP | $186K | 15K | 0.07 |
| Kaufman & Broad SA | Long | Equity-common | FR | $132K | 4K | 0.05 |
| KeePer Technical Laboratory Co. Ltd. (KeePer Technical Laboratory Co Ltd) | Long | Equity-common | JP | $126K | 5K | 0.05 |
| Keihan Holdings Co. Ltd. (Keihan Holdings Co Ltd) | Long | Equity-common | JP | $179K | 9K | 0.07 |
| Kesko OYJ | Long | Equity-common | FI | $1M | 59K | 0.40 |
| Kesko OYJ | Long | Equity-common | FI | $220K | 12K | 0.08 |
| KH Neochem Co. Ltd. (KH Neochem Co Ltd) | Long | Equity-common | JP | $154K | 10K | 0.06 |
| Ki-Star Real Estate Co. Ltd. (Ki-Star Real Estate Co Ltd) | Long | Equity-common | JP | $12K | 500 | 0.00 |
| Kibun Foods, Inc. (Kibun Foods Inc) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Kid ASA | Long | Equity-common | NO | $109K | 9K | 0.04 |
| Kinaxis, Inc. (Kinaxis Inc) | Long | Equity-common | CA | $535K | 4K | 0.20 |
| Kindred Group PLC | Long | Equity-common | MT | $385K | 33K | 0.14 |
| Kinepolis Group NV | Long | Equity-common | BE | $110K | 3K | 0.04 |
| Kintetsu Department Store Co. Ltd. (Kintetsu Department Store Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| Kitron ASA | Long | Equity-common | NO | $184K | 55K | 0.07 |
| Kitwave Group PLC | Long | Equity-common | GB | $12K | 3K | 0.00 |
| Knaus Tabbert AG | Long | Equity-common | DE | $20K | 586 | 0.01 |
| Koa Shoji Holdings Co. Ltd. (Koa Shoji Holdings Co Ltd) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Kohoku Kogyo Co. Ltd. (Kohoku Kogyo Co Ltd) | Long | Equity-common | JP | $21K | 1K | 0.01 |
| Komax Holding AG | Long | Equity-common | CH | $74K | 489 | 0.03 |
| KOMEDA Holdings Co. Ltd. (KOMEDA Holdings Co Ltd) | Long | Equity-common | JP | $262K | 15K | 0.10 |
| Komehyo Holdings Co. Ltd. (Komehyo Holdings Co Ltd) | Long | Equity-common | JP | $66K | 2K | 0.02 |
| Konoshima Chemical Co. Ltd. (Konoshima Chemical Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Kosaido Holdings Co. Ltd. (Kosaido Holdings Co Ltd) | Long | Equity-common | JP | $61K | 17K | 0.02 |
| Koshidaka Holdings Co. Ltd. (Koshidaka Holdings Co Ltd) | Long | Equity-common | JP | $89K | 13K | 0.03 |
| Kotobuki Spirits Co. Ltd. (Kotobuki Spirits Co Ltd) | Long | Equity-common | JP | $289K | 23K | 0.11 |
| Kozo Keikaku Engineering Holdings, Inc. (KOZO KEIKAKU ENGINEERING HOLDINGS Inc) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| Krones AG | Long | Equity-common | DE | $442K | 3K | 0.17 |
| Krosaki Harima Corp. | Long | Equity-common | JP | $77K | 4K | 0.03 |
| Kura Sushi, Inc. (Kura Sushi Inc) | Long | Equity-common | JP | $13K | 500 | 0.00 |
| Kushikatsu Tanaka Holdings Co. | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Kusuri No. Aoki Holdings Co. Ltd. (Kusuri no Aoki Holdings Co Ltd) | Long | Equity-common | JP | $331K | 16K | 0.12 |
| Kyoritsu Maintenance Co. Ltd. (Kyoritsu Maintenance Co Ltd) | Long | Equity-common | JP | $342K | 18K | 0.13 |
| L'Occitane International SA | Long | Equity-common | LU | $386K | 89K | 0.14 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $1M | 29K | 0.43 |
| LA Holdings Co. Ltd. (LA Holdings Co Ltd/Japan) | Long | Equity-common | JP | $23K | 800 | 0.01 |
| Laboratorios Farmaceuticos Rovi SA | Long | Equity-common | ES | $667K | 7K | 0.25 |
| Labrador Iron Ore Royalty Corp. | Long | Equity-common | CA | $407K | 18K | 0.15 |
| LAC Co. Ltd. (LAC Co Ltd) | Long | Equity-common | JP | $23K | 4K | 0.01 |
| Lapidoth Capital Ltd. | Long | Equity-common | IL | $3K | 249 | 0.00 |
| LEM Holding SA | Long | Equity-common | CH | $228K | 156 | 0.09 |
| Leopalace21 Corp. | Long | Equity-common | JP | $176K | 48K | 0.07 |
| Life Corp. | Long | Equity-common | JP | $131K | 5K | 0.05 |
| Lifedrink Co., Inc. (Lifedrink Co Inc) | Long | Equity-common | JP | $66K | 1K | 0.02 |
| Lifestyle Communities Ltd. | Long | Equity-common | AU | $189K | 32K | 0.07 |
| LIKE, Inc. (LIKE Inc) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Lime Technologies AB | Long | Equity-common | SE | $98K | 3K | 0.04 |
| Lindsay Australia Ltd. | Long | Equity-common | AU | $40K | 67K | 0.02 |
| Linedata Services | Long | Equity-common | FR | $14K | 183 | 0.01 |
| Link & Motivation, Inc. (Link And Motivation Inc) | Long | Equity-common | JP | $44K | 14K | 0.02 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $84K | 10K | 0.03 |
| LITALICO, Inc. (LITALICO Inc) | Long | Equity-common | JP | $53K | 6K | 0.02 |
| Lotus Bakeries NV | Long | Equity-common | BE | $1M | 126 | 0.51 |
| Lovisa Holdings Ltd. | Long | Equity-common | AU | $391K | 17K | 0.15 |
| LSL Property Services PLC | Long | Equity-common | GB | $61K | 14K | 0.02 |
| LU-VE SpA | Long | Equity-common | IT | $69K | 3K | 0.03 |
| Luceco PLC | Long | Equity-common | GB | $65K | 32K | 0.02 |
| Luk Fook Holdings International Ltd. | Long | Equity-common | BM | $57K | 29K | 0.02 |
| Lundin Gold, Inc. (Lundin Gold Inc) | Long | Equity-common | CA | $398K | 23K | 0.15 |
| Lycopodium Ltd. | Long | Equity-common | AU | $36K | 4K | 0.01 |
| Lynas Rare Earths Ltd. | Long | Equity-common | AU | $9K | 2K | 0.00 |
| M Yochananof & Sons Ltd. | Long | Equity-common | IL | $35K | 700 | 0.01 |
| m-up Holdings, Inc. (m-up Holdings Inc) | Long | Equity-common | JP | $100K | 11K | 0.04 |
| M&A Capital Partners Co. Ltd. (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $6K | 400 | 0.00 |
| MA Financial Group Ltd. | Long | Equity-common | AU | $66K | 22K | 0.02 |
| Macfarlane Group PLC | Long | Equity-common | GB | $35K | 22K | 0.01 |
| Macquarie Technology Group Ltd. | Long | Equity-common | AU | $176K | 3K | 0.07 |
| Mader Group Ltd. | Long | Equity-common | AU | $23K | 6K | 0.01 |
| Maeda Kosen Co. Ltd. (Maeda Kosen Co Ltd) | Long | Equity-common | JP | $140K | 13K | 0.05 |
| Magic Software Enterprises Ltd. | Long | Equity-common | IL | $90K | 8K | 0.03 |
| Magnora ASA | Long | Equity-common | NO | $23K | 8K | 0.01 |
| Maire SpA | Long | Equity-common | IT | $415K | 52K | 0.16 |
| Major Drilling Group International, Inc. (Major Drilling Group International Inc) | Long | Equity-common | CA | $141K | 21K | 0.05 |
| Malam - Team Ltd. | Long | Equity-common | IL | $30K | 2K | 0.01 |
| Man Group PLC (Man Group PLC/Jersey) | Long | Equity-common | JE | $951K | 302K | 0.36 |
| Man Wah Holdings Ltd. | Long | Equity-common | BM | $218K | 370K | 0.08 |
| Management Solutions Co. Ltd. (Management Solutions Co Ltd) | Long | Equity-common | JP | $31K | 3K | 0.01 |
| Mani, Inc. (Mani Inc) | Long | Equity-common | JP | $321K | 23K | 0.12 |
| Maple Leaf Foods, Inc. (Maple Leaf Foods Inc) | Long | Equity-common | CA | $210K | 12K | 0.08 |
| Marimekko OYJ | Long | Equity-common | FI | $118K | 8K | 0.04 |
| MarkLines Co. Ltd. (MarkLines Co Ltd) | Long | Equity-common | JP | $82K | 4K | 0.03 |
| Maruwa Co. Ltd. (Maruwa Co Ltd/Aichi) | Long | Equity-common | JP | $616K | 2K | 0.23 |
| Matching Service Japan Co. Ltd. (Matching Service Japan Co Ltd) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| Matrix IT Ltd. | Long | Equity-common | IL | $4K | 189 | 0.00 |
| Matsui Securities Co. Ltd. (Matsui Securities Co Ltd) | Long | Equity-common | JP | $199K | 36K | 0.07 |
| Matsuya Co. Ltd. (Matsuya Co Ltd) | Long | Equity-common | JP | $14K | 2K | 0.01 |
| Matsuyafoods Holdings Co. Ltd. (Matsuyafoods Holdings Co Ltd) | Long | Equity-common | JP | $63K | 2K | 0.02 |
| Mattr Corp. | Long | Equity-common | CA | $34K | 3K | 0.01 |
| Max Co. Ltd. (Max Co Ltd) | Long | Equity-common | JP | $48K | 2K | 0.02 |
| Max Stock Ltd. | Long | Equity-common | IL | $39K | 17K | 0.01 |
| Maxvalu Tokai Co. Ltd. (Maxvalu Tokai Co Ltd) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| Maytronics Ltd. | Long | Equity-common | IL | $34K | 8K | 0.01 |
| McBride PLC | Long | Equity-common | GB | $35K | 21K | 0.01 |
| MCJ Co. Ltd. (MCJ Co Ltd) | Long | Equity-common | JP | $212K | 23K | 0.08 |
| McMillan Shakespeare Ltd. | Long | Equity-common | AU | $222K | 19K | 0.08 |
| Me Group International PLC | Long | Equity-common | GB | $155K | 62K | 0.06 |
| MEC Co. Ltd. (MEC Co Ltd) | Long | Equity-common | JP | $123K | 5K | 0.05 |
| MECOM Power & Construction Ltd. (MECOM Power and Construction Ltd) | Long | Equity-common | KY | $595.44 | 31K | 0.00 |
| Medacta Group SA | Long | Equity-common | CH | $313K | 2K | 0.12 |
| Medcap AB | Long | Equity-common | SE | $189K | 3K | 0.07 |
| Media Do Co. Ltd. (Media Do Co Ltd) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| Medical Data Vision Co. Ltd. (Medical Data Vision Co Ltd) | Long | Equity-common | JP | $36K | 10K | 0.01 |
| Medical Facilities Corp. | Long | Equity-common | CA | $33K | 3K | 0.01 |
| Medicover AB | Long | Equity-common | SE | $189K | 10K | 0.07 |
| Medistim ASA | Long | Equity-common | NO | $66K | 4K | 0.02 |
| Medley, Inc. (Medley Inc) | Long | Equity-common | JP | $123K | 5K | 0.05 |
| MedPeer, Inc. (MedPeer Inc) | Long | Equity-common | JP | $11K | 3K | 0.00 |
| Megaport Ltd. | Long | Equity-common | AU | $237K | 33K | 0.09 |
| Meidensha Corp. | Long | Equity-common | JP | $57K | 3K | 0.02 |
| Meier Tobler Group AG | Long | Equity-common | CH | $7K | 224 | 0.00 |
| Meiho Facility Works Ltd. | Long | Equity-common | JP | $18K | 3K | 0.01 |
| Meiko Electronics Co. Ltd. (Meiko Electronics Co Ltd) | Long | Equity-common | JP | $224K | 6K | 0.08 |
| Meitav Investment House Ltd. | Long | Equity-common | IL | $48K | 11K | 0.02 |
| MEITEC Group Holdings, Inc. (MEITEC Group Holdings Inc) | Long | Equity-common | JP | $542K | 24K | 0.20 |
| Melexis NV | Long | Equity-common | BE | $513K | 6K | 0.19 |
| Melia Hotels International SA | Long | Equity-common | ES | $254K | 33K | 0.10 |
| Menicon Co. Ltd. (Menicon Co Ltd) | Long | Equity-common | JP | $170K | 18K | 0.06 |
| Mercari, Inc. (Mercari Inc) | Long | Equity-common | JP | $327K | 22K | 0.12 |
| METAWATER Co. Ltd. (METAWATER Co Ltd) | Long | Equity-common | JP | $70K | 6K | 0.03 |
| Metcash Ltd. | Long | Equity-common | AU | $598K | 249K | 0.22 |
| Metropole Television SA | Long | Equity-common | FR | $85K | 7K | 0.03 |
| MH Development NPV (UNTRADE MH DEVELOPMENT NPV) | Long | Equity-common | HK | $0 | 80K | – |
| Micro Systemation AB | Long | Equity-common | SE | $14K | 4K | 0.01 |
| Micro-Mechanics Holdings Ltd. | Long | Equity-common | SG | $19K | 16K | 0.01 |
| Micronics Japan Co. Ltd. (Micronics Japan Co Ltd) | Long | Equity-common | JP | $381K | 10K | 0.14 |
| Midac Holdings Co. Ltd. (Midac Holdings Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Midwich Group PLC | Long | Equity-common | GB | $58K | 13K | 0.02 |
| Mie Kotsu Group Holdings, Inc. (Mie Kotsu Group Holdings Inc) | Long | Equity-common | JP | $11K | 3K | 0.00 |
| Milbon Co. Ltd. (Milbon Co Ltd) | Long | Equity-common | JP | $199K | 9K | 0.07 |
| Mimasu Semiconductor Industry Co. Ltd. (Mimasu Semiconductor Industry Co Ltd) | Long | Equity-common | JP | $103K | 4K | 0.04 |
| Mirai Industry Co. Ltd. (Mirai Industry Co Ltd) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Miroku Jyoho Service Co. Ltd. (Miroku Jyoho Service Co Ltd) | Long | Equity-common | JP | $78K | 6K | 0.03 |
| Mitani Corp. | Long | Equity-common | JP | $71K | 6K | 0.03 |
| Mitani Sekisan Co. Ltd. (Mitani Sekisan Co Ltd) | Long | Equity-common | JP | $86K | 2K | 0.03 |
| Mitie Group PLC | Long | Equity-common | GB | $613K | 393K | 0.23 |
| Mitsubishi Logisnext Co. Ltd. (Mitsubishi Logisnext Co Ltd) | Long | Equity-common | JP | $72K | 8K | 0.03 |
| Mitsui E&S Co. Ltd. (Mitsui E&S Co Ltd) | Long | Equity-common | JP | $150K | 17K | 0.06 |
| Mitsui High-Tec, Inc. (Mitsui High-Tec Inc) | Long | Equity-common | JP | $183K | 24K | 0.07 |
| Mitsui-Soko Holdings Co. Ltd. (Mitsui-Soko Holdings Co Ltd) | Long | Equity-common | JP | $105K | 3K | 0.04 |
| Miura Co. Ltd. (Miura Co Ltd) | Long | Equity-common | JP | $304K | 13K | 0.11 |
| Miyaji Engineering Group, Inc. (Miyaji Engineering Group Inc) | Long | Equity-common | JP | $64K | 2K | 0.02 |
| Mizuho Medy Co. Ltd. (Mizuho Medy Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| Mobilezone Holding AG | Long | Equity-common | CH | $238K | 15K | 0.09 |
| Modern Dental Group Ltd. | Long | Equity-common | KY | $12K | 21K | 0.00 |
| Moltiply Group SpA | Long | Equity-common | IT | $141K | 4K | 0.05 |
| Momentum Group AB | Long | Equity-common | SE | $144K | 9K | 0.05 |
| Monadelphous Group Ltd. | Long | Equity-common | AU | $225K | 26K | 0.08 |
| Monex Group, Inc. (Monex Group Inc) | Long | Equity-common | JP | $208K | 43K | 0.08 |
| Mongolian Mining Corp. | Long | Equity-common | KY | $48K | 45K | 0.02 |
| Monogatari Corp. (Monogatari Corp/The) | Long | Equity-common | JP | $225K | 10K | 0.08 |
| MONY Group PLC | Long | Equity-common | GB | $527K | 173K | 0.20 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $466K | 106K | 0.17 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $80K | 2K | 0.03 |
| Morinaga & Co. Ltd. (Morinaga & Co Ltd/Japan) | Long | Equity-common | JP | $376K | 20K | 0.14 |
| Morinaga Milk Industry Co. Ltd. (Morinaga Milk Industry Co Ltd) | Long | Equity-common | JP | $446K | 19K | 0.17 |
| Morozoff Ltd. | Long | Equity-common | JP | $27K | 900 | 0.01 |
| Mortgage Advice Bureau Holdings Ltd. | Long | Equity-common | GB | $100K | 8K | 0.04 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $109K | 28K | 0.04 |
| Mugen Estate Co. Ltd. (Mugen Estate Co Ltd) | Long | Equity-common | JP | $22K | 3K | 0.01 |
| Multiconsult ASA | Long | Equity-common | NO | $82K | 5K | 0.03 |
| Myer Holdings Ltd. | Long | Equity-common | AU | $33K | 60K | 0.01 |
| NagaCorp Ltd. | Long | Equity-common | KY | $156K | 324K | 0.06 |
| Nagano Keiki Co. Ltd. (Nagano Keiki Co Ltd) | Long | Equity-common | JP | $56K | 3K | 0.02 |
| Nagarro SE | Long | Equity-common | DE | $232K | 3K | 0.09 |
| Nagase Brothers, Inc. (Nagase Brothers Inc) | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Nagawa Co. Ltd. (Nagawa Co Ltd) | Long | Equity-common | JP | $82K | 2K | 0.03 |
| Naigai Trans Line Ltd. | Long | Equity-common | JP | $49K | 3K | 0.02 |
| Nakanishi, Inc. (Nakanishi Inc) | Long | Equity-common | JP | $352K | 20K | 0.13 |
| Namura Shipbuilding Co. Ltd. (Namura Shipbuilding Co Ltd) | Long | Equity-common | JP | $118K | 9K | 0.04 |
| Nanosonics Ltd. | Long | Equity-common | AU | $180K | 87K | 0.07 |
| Navigator Co. SA (Navigator Co SA/The) | Long | Equity-common | PT | $224K | 55K | 0.08 |
| NCAB Group AB | Long | Equity-common | SE | $277K | 38K | 0.10 |
| NCD Co. Ltd./Shinagawa (NCD Co Ltd/Shinagawa) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| NEC Networks & System Integration Corp. | Long | Equity-common | JP | $317K | 17K | 0.12 |
| Nedap NV | Long | Equity-common | NL | $87K | 1K | 0.03 |
| Nederman Holding AB | Long | Equity-common | SE | $85K | 4K | 0.03 |
| NET One Systems Co. Ltd. (NET One Systems Co Ltd) | Long | Equity-common | JP | $483K | 24K | 0.18 |
| Netcompany Group AS (Netcompany Group A/S) | Long | Equity-common | DK | $521K | 12K | 0.20 |
| Netwealth Group Ltd. | Long | Equity-common | AU | $564K | 36K | 0.21 |
| New Art Holdings Co. Ltd. (New Art Holdings Co Ltd) | Long | Equity-common | JP | $38K | 3K | 0.01 |
| New Gold, Inc. (New Gold Inc) | Long | Equity-common | CA | $137K | 59K | 0.05 |
| New Wave Group AB | Long | Equity-common | SE | $58K | 5K | 0.02 |
| Newlat Food SpA | Long | Equity-common | IT | $64K | 5K | 0.02 |
| Nexans SA | Long | Equity-common | FR | $941K | 7K | 0.35 |
| Next 15 Group PLC | Long | Equity-common | GB | $260K | 24K | 0.10 |
| Next Vision Stabilized Systems Ltd. | Long | Equity-common | IL | $162K | 13K | 0.06 |
| Nextage Co. Ltd. (Nextage Co Ltd) | Long | Equity-common | JP | $184K | 14K | 0.07 |
| Nexus AG | Long | Equity-common | DE | $274K | 5K | 0.10 |
| nib holdings Ltd. (nib holdings Ltd/Australia) | Long | Equity-common | AU | $652K | 132K | 0.24 |
| Nichias Corp. | Long | Equity-common | JP | $436K | 14K | 0.16 |
| Nick Scali Ltd. | Long | Equity-common | AU | $279K | 27K | 0.10 |
| Nifco, Inc. (Nifco Inc/Japan) | Long | Equity-common | JP | $241K | 10K | 0.09 |
| Nihon Dempa Kogyo Co. Ltd. (Nihon Dempa Kogyo Co Ltd) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| Nihon Dengi Co. Ltd. (Nihon Dengi Co Ltd) | Long | Equity-common | JP | $8K | 200 | 0.00 |
| Nihon M&A Center Holdings, Inc. (Nihon M&A Center Holdings Inc) | Long | Equity-common | JP | $351K | 74K | 0.13 |
| Ninety One PLC | Long | Equity-common | GB | $211K | 95K | 0.08 |
| Nippon Air Conditioning Services Co. Ltd. (Nippon Air Conditioning Services Co Ltd) | Long | Equity-common | JP | $46K | 7K | 0.02 |
| Nippon Aqua Co. Ltd. (Nippon Aqua Co Ltd) | Long | Equity-common | JP | $23K | 4K | 0.01 |
| Nippon Concept Corp. | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Nippon Gas Co. Ltd. (Nippon Gas Co Ltd) | Long | Equity-common | JP | $597K | 38K | 0.22 |
| Nippon Parking Development Co. Ltd. (Nippon Parking Development Co Ltd) | Long | Equity-common | JP | $103K | 75K | 0.04 |
| Nippon Shinyaku Co. Ltd. (Nippon Shinyaku Co Ltd) | Long | Equity-common | JP | $16K | 700 | 0.01 |
| Nishimatsuya Chain Co. Ltd. (Nishimatsuya Chain Co Ltd) | Long | Equity-common | JP | $166K | 11K | 0.06 |
| Nissei ASB Machine Co. Ltd. (Nissei ASB Machine Co Ltd) | Long | Equity-common | JP | $100K | 3K | 0.04 |
| Nisso Holdings Co. Ltd. (Nisso Holdings Co Ltd) | Long | Equity-common | JP | $45K | 8K | 0.02 |
| Nissui Corp. | Long | Equity-common | JP | $202K | 34K | 0.08 |
| Nitto Kogyo Corp. | Long | Equity-common | JP | $55K | 2K | 0.02 |
| Nittoc Construction Co. Ltd. (Nittoc Construction Co Ltd) | Long | Equity-common | JP | $37K | 5K | 0.01 |
| NKT AS (NKT A/S) | Long | Equity-common | DK | $510K | 6K | 0.19 |
| Noevir Holdings Co. Ltd. (Noevir Holdings Co Ltd) | Long | Equity-common | JP | $186K | 5K | 0.07 |
| Nolato AB | Long | Equity-common | SE | $8K | 1K | 0.00 |
| Nomura Micro Science Co. Ltd. (Nomura Micro Science Co Ltd) | Long | Equity-common | JP | $210K | 9K | 0.08 |
| Norbit ASA | Long | Equity-common | NO | $29K | 4K | 0.01 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $27K | 5K | 0.01 |
| Nordic Waterproofing Holding AB | Long | Equity-common | SE | $29K | 2K | 0.01 |
| North American Construction Group Ltd. | Long | Equity-common | CA | $148K | 7K | 0.06 |
| North West Co., Inc. (North West Co Inc/The) | Long | Equity-common | CA | $491K | 15K | 0.18 |
| Norva24 Group AB | Long | Equity-common | SE | $15K | 5K | 0.01 |
| NOS SGPS SA | Long | Equity-common | PT | $294K | 76K | 0.11 |
| Note AB | Long | Equity-common | SE | $65K | 5K | 0.02 |
| Novolog Ltd. | Long | Equity-common | IL | $9K | 24K | 0.00 |
| NSD Co. Ltd. (NSD Co Ltd) | Long | Equity-common | JP | $403K | 20K | 0.15 |
| NSW, Inc. (NSW Inc/Japan) | Long | Equity-common | JP | $48K | 2K | 0.02 |
| NTG Nordic Transport Group AS (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $86K | 2K | 0.03 |
| NZME Ltd. | Long | Equity-common | NZ | $7K | 12K | 0.00 |
| NZX Ltd. | Long | Equity-common | NZ | $50K | 71K | 0.02 |
| Oat Agrio Co. Ltd. (Oat Agrio Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.01 |
| Objective Corp. Ltd. (Objective Corp Ltd) | Long | Equity-common | AU | $49K | 6K | 0.02 |
| Odfjell Technology Ltd. | Long | Equity-common | BM | $23K | 4K | 0.01 |
| OEM International AB | Long | Equity-common | SE | $242K | 21K | 0.09 |
| Oenon Holdings, Inc. (Oenon Holdings Inc) | Long | Equity-common | JP | $12K | 4K | 0.00 |
| Oesterreichische Post AG | Long | Equity-common | AT | $271K | 8K | 0.10 |
| OFX Group Ltd. | Long | Equity-common | AU | $62K | 41K | 0.02 |
| OHB SE | Long | Equity-common | DE | $92K | 2K | 0.03 |
| Ohba Co. Ltd. (Ohba Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| Ohsho Food Service Corp. | Long | Equity-common | JP | $245K | 4K | 0.09 |
| Oisix ra daichi, Inc. (Oisix ra daichi Inc) | Long | Equity-common | JP | $71K | 8K | 0.03 |
| Okamura Corp. | Long | Equity-common | JP | $124K | 8K | 0.05 |
| Okeanis Eco Tankers Corp. | Long | Equity-common | MH | $89K | 3K | 0.03 |
| Okinawa Cellular Telephone Co. | Long | Equity-common | JP | $231K | 9K | 0.09 |
| One Software Technologies Ltd. | Long | Equity-common | IL | $122K | 10K | 0.05 |
| Onward Holdings Co. Ltd. (Onward Holdings Co Ltd) | Long | Equity-common | JP | $53K | 14K | 0.02 |
| Ootoya Holdings Co. Ltd. (Ootoya Holdings Co Ltd) | Long | Equity-common | JP | $14K | 400 | 0.01 |
| Open Up Group, Inc. (Open Up Group Inc) | Long | Equity-common | JP | $130K | 9K | 0.05 |
| Optex Group Co. Ltd. (Optex Group Co Ltd) | Long | Equity-common | JP | $121K | 11K | 0.05 |
| Optim Corp. | Long | Equity-common | JP | $22K | 5K | 0.01 |
| Optorun Co. Ltd. (Optorun Co Ltd) | Long | Equity-common | JP | $123K | 9K | 0.05 |
| Organo Corp. | Long | Equity-common | JP | $281K | 6K | 0.11 |
| Orion OYJ | Long | Equity-common | FI | $1M | 27K | 0.46 |
| Orion OYJ | Long | Equity-common | FI | $358K | 8K | 0.13 |
| Orior AG | Long | Equity-common | CH | $136K | 2K | 0.05 |
| Orla Mining Ltd. | Long | Equity-common | CA | $142K | 38K | 0.05 |
| Orla Mining Ltd. | Long | Equity-common | CA | $56K | 15K | 0.02 |
| Oro Co. Ltd. (Oro Co Ltd) | Long | Equity-common | JP | $49K | 3K | 0.02 |
| Orora Ltd. | Long | Equity-common | AU | $519K | 388K | 0.19 |
| Osaka Organic Chemical Industry Ltd. | Long | Equity-common | JP | $90K | 4K | 0.03 |
| OSAKA Titanium Technologies Co. Ltd. (OSAKA Titanium Technologies Co Ltd) | Long | Equity-common | JP | $126K | 8K | 0.05 |
| OSG Corp. | Long | Equity-common | JP | $246K | 18K | 0.09 |
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $450K | 26K | 0.17 |
| OVH Groupe SAS | Long | Equity-common | FR | $15K | 2K | 0.01 |
| OX2 AB | Long | Equity-common | SE | $22K | 4K | 0.01 |
| Oxford Instruments PLC | Long | Equity-common | GB | $491K | 15K | 0.18 |
| Pacific Basin Shipping Ltd. | Long | Equity-common | BM | $119K | 396K | 0.04 |
| Pagegroup PLC | Long | Equity-common | GB | $555K | 101K | 0.21 |
| PAL GROUP Holdings Co. Ltd. (PAL GROUP Holdings Co Ltd) | Long | Equity-common | JP | $148K | 11K | 0.06 |
| Palfinger AG | Long | Equity-common | AT | $69K | 3K | 0.03 |
| Pan African Resources PLC | Long | Equity-common | GB | $59K | 156K | 0.02 |
| Paramount Bed Holdings Co. Ltd. (Paramount Bed Holdings Co Ltd) | Long | Equity-common | JP | $153K | 9K | 0.06 |
| Park24 Co. Ltd. (Park24 Co Ltd) | Long | Equity-common | JP | $356K | 33K | 0.13 |
| Parkland Corp. | Long | Equity-common | CA | $1M | 40K | 0.42 |
| Partner Communications Co. Ltd. (Partner Communications Co Ltd) | Long | Equity-common | IL | $78K | 19K | 0.03 |
| Pason Systems, Inc. (Pason Systems Inc) | Long | Equity-common | CA | $306K | 26K | 0.11 |
| Pasona Group, Inc. (Pasona Group Inc) | Long | Equity-common | JP | $65K | 4K | 0.02 |
| PAX Global Technology Ltd. | Long | Equity-common | BM | $4K | 8K | 0.00 |
| PayPoint PLC | Long | Equity-common | GB | $131K | 15K | 0.05 |
| PCCW Ltd. | Long | Equity-common | HK | $569K | 1M | 0.21 |
| Penta-Ocean Construction Co. Ltd. (Penta-Ocean Construction Co Ltd) | Long | Equity-common | JP | $125K | 28K | 0.05 |
| PeptiDream, Inc. (PeptiDream Inc) | Long | Equity-common | JP | $451K | 25K | 0.17 |
| Perfect Medical Health Management Ltd. | Long | Equity-common | KY | $43K | 132K | 0.02 |
| Pfeiffer Vacuum Technology AG | Long | Equity-common | DE | $24K | 139 | 0.01 |
| Pharma Foods International Co. Ltd. (Pharma Foods International Co Ltd) | Long | Equity-common | JP | $30K | 4K | 0.01 |
| Pharmanutra SpA | Long | Equity-common | IT | $59K | 1K | 0.02 |
| PHX Energy Services Corp. | Long | Equity-common | CA | $91K | 12K | 0.03 |
| PIA Corp. | Long | Equity-common | JP | $27K | 1K | 0.01 |
| Piaggio & C SpA | Long | Equity-common | IT | $126K | 46K | 0.05 |
| Pigeon Corp. | Long | Equity-common | JP | $359K | 35K | 0.13 |
| PILLAR Corp. (PILLAR Corp /Japan) | Long | Equity-common | JP | $234K | 7K | 0.09 |
| Pilot Corp. | Long | Equity-common | JP | $246K | 8K | 0.09 |
| Pine Cliff Energy Ltd. | Long | Equity-common | CA | $33K | 49K | 0.01 |
| Pinnacle Investment Management Group Ltd. | Long | Equity-common | AU | $220K | 20K | 0.08 |
| Piovan SpA | Long | Equity-common | IT | $27K | 2K | 0.01 |
| Platinum Asset Management Ltd. | Long | Equity-common | AU | $24K | 35K | 0.01 |
| Plover Bay Technologies Ltd. | Long | Equity-common | KY | $69K | 128K | 0.03 |
| Plus Alpha Consulting Co. Ltd. (Plus Alpha Consulting Co Ltd) | Long | Equity-common | JP | $64K | 5K | 0.02 |
| Plus500 Ltd. | Long | Equity-common | IL | $842K | 28K | 0.32 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $156K | 20K | 0.06 |
| Pollard Banknote Ltd. | Long | Equity-common | CA | $98K | 5K | 0.04 |
| Poppins Corp. | Long | Equity-common | JP | $7K | 800 | 0.00 |
| Port, Inc. (Port Inc) | Long | Equity-common | JP | $13K | 1K | 0.01 |
| PostNL NV | Long | Equity-common | NL | $43K | 29K | 0.02 |
| PPK Mining Equipment Group Pty. Ltd. | Long | Equity-common | AU | $0 | 7K | – |
| PrairieSky Royalty Ltd. | Long | Equity-common | CA | $1M | 61K | 0.46 |
| Premier Investments Ltd. | Long | Equity-common | AU | $239K | 11K | 0.09 |
| Premium Brands Holdings Corp. | Long | Equity-common | CA | $848K | 13K | 0.32 |
| Premium Group Co. Ltd. (Premium Group Co Ltd) | Long | Equity-common | JP | $136K | 10K | 0.05 |
| Premium Water Holdings, Inc. (Premium Water Holdings Inc) | Long | Equity-common | JP | $16K | 800 | 0.01 |
| Prestige International, Inc. (Prestige International Inc) | Long | Equity-common | JP | $154K | 32K | 0.06 |
| Prevas AB | Long | Equity-common | SE | $28K | 2K | 0.01 |
| Primo Water Corp. | Long | Equity-common | CA | $1M | 46K | 0.38 |
| Pro-Ship, Inc. (Pro-Ship Inc) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Proact IT Group AB | Long | Equity-common | SE | $98K | 7K | 0.04 |
| Pronexus, Inc. (Pronexus Inc) | Long | Equity-common | JP | $33K | 4K | 0.01 |
| Propel Funeral Partners Ltd. | Long | Equity-common | AU | $42K | 11K | 0.02 |
| Propel Holdings, Inc. (Propel Holdings Inc) | Long | Equity-common | CA | $93K | 4K | 0.03 |
| Propnex Ltd. | Long | Equity-common | SG | $61K | 98K | 0.02 |
| Prosegur Cash SA | Long | Equity-common | ES | $68K | 118K | 0.03 |
| Protector Forsikring ASA | Long | Equity-common | NO | $58K | 3K | 0.02 |
| Proto Corp. | Long | Equity-common | JP | $74K | 8K | 0.03 |
| PSC Insurance Group Ltd. | Long | Equity-common | AU | $237K | 60K | 0.09 |
| PSI Software SE | Long | Equity-common | DE | $25K | 1K | 0.01 |
| Pulse Seismic, Inc. (Pulse Seismic Inc) | Long | Equity-common | CA | $26K | 14K | 0.01 |
| Puma SE | Long | Equity-common | DE | $815K | 16K | 0.30 |
| Puuilo OYJ | Long | Equity-common | FI | $199K | 18K | 0.07 |
| PVA TePla AG | Long | Equity-common | DE | $57K | 4K | 0.02 |
| PWR Holdings Ltd. | Long | Equity-common | AU | $168K | 22K | 0.06 |
| Q&M Dental Group Singapore Ltd. | Long | Equity-common | SG | $18K | 88K | 0.01 |
| Qol Holdings Co. Ltd. (Qol Holdings Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| QT Group OYJ | Long | Equity-common | FI | $321K | 4K | 0.12 |
| Quebecor, Inc. (Quebecor Inc) | Long | Equity-common | CA | $413K | 19K | 0.15 |
| Quick Co. Ltd. (Quick Co Ltd) | Long | Equity-common | JP | $56K | 4K | 0.02 |
| Raccoon Holdings, Inc. (Raccoon Holdings Inc) | Long | Equity-common | JP | $24K | 6K | 0.01 |
| Raffles Medical Group Ltd. | Long | Equity-common | SG | $157K | 224K | 0.06 |
| RAI Way SpA | Long | Equity-common | IT | $184K | 34K | 0.07 |
| Raito Kogyo Co. Ltd. (Raito Kogyo Co Ltd) | Long | Equity-common | JP | $197K | 14K | 0.07 |
| Rakon Ltd. | Long | Equity-common | NZ | $10K | 20K | 0.00 |
| Raksul, Inc. (Raksul Inc) | Long | Equity-common | JP | $74K | 10K | 0.03 |
| Rakus Co. Ltd. (Rakus Co Ltd) | Long | Equity-common | JP | $167K | 12K | 0.06 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | Long | Equity-common | IL | $147K | 3K | 0.05 |
| Rana Gruber ASA | Long | Equity-common | NO | $30K | 5K | 0.01 |
| Rational AG | Long | Equity-common | DE | $431K | 492 | 0.16 |
| RaySearch Laboratories AB | Long | Equity-common | SE | $91K | 7K | 0.03 |
| Raysum Co. Ltd. (Raysum Co Ltd) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| ReadyTech Holdings Ltd. | Long | Equity-common | AU | $41K | 19K | 0.02 |
| Record PLC | Long | Equity-common | GB | $12K | 14K | 0.00 |
| Red 5 Ltd. | Long | Equity-common | AU | $154K | 600K | 0.06 |
| Regis Healthcare Ltd. | Long | Equity-common | AU | $104K | 38K | 0.04 |
| Reliance Worldwide Corp. Ltd. (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $166K | 49K | 0.06 |
| Relo Group, Inc. (Relo Group Inc) | Long | Equity-common | JP | $350K | 29K | 0.13 |
| Renaissance, Inc. (Renaissance Inc) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| Renew Holdings PLC | Long | Equity-common | GB | $270K | 19K | 0.10 |
| Renold PLC | Long | Equity-common | GB | $21K | 27K | 0.01 |
| RENOVA, Inc. (RENOVA Inc) | Long | Equity-common | JP | $39K | 6K | 0.01 |
| Renta 4 Banco SA | Long | Equity-common | ES | $11K | 926 | 0.00 |
| Reply SpA | Long | Equity-common | IT | $1M | 7K | 0.38 |
| Resorttrust, Inc. (Resorttrust Inc) | Long | Equity-common | JP | $424K | 25K | 0.16 |
| Restaurant Brands New Zealand Ltd. | Long | Equity-common | NZ | $14K | 7K | 0.01 |
| Retailors Ltd. | Long | Equity-common | IL | $62K | 4K | 0.02 |
| Revenio Group OYJ | Long | Equity-common | FI | $58K | 2K | 0.02 |
| Rheon Automatic Machinery Co. Ltd. (Rheon Automatic Machinery Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| Richelieu Hardware Ltd. | Long | Equity-common | CA | $487K | 16K | 0.18 |
| Ride On Express Holdings Co. Ltd. (Ride On Express Holdings Co Ltd) | Long | Equity-common | JP | $19K | 3K | 0.01 |
| Ridley Corp. Ltd. (Ridley Corp Ltd) | Long | Equity-common | AU | $120K | 82K | 0.04 |
| Rightmove PLC | Long | Equity-common | GB | $870K | 117K | 0.33 |
| Riken Keiki Co. Ltd. (Riken Keiki Co Ltd) | Long | Equity-common | JP | $170K | 6K | 0.06 |
| Ringer Hut Co. Ltd. (Ringer Hut Co Ltd) | Long | Equity-common | JP | $76K | 5K | 0.03 |
| Ringkjoebing Landbobank AS (Ringkjoebing Landbobank A/S) | Long | Equity-common | DK | $1M | 7K | 0.49 |
| Riso Kyoiku Co. Ltd. (Riso Kyoiku Co Ltd) | Long | Equity-common | JP | $20K | 12K | 0.01 |
| Riverstone Holdings Ltd. | Long | Equity-common | SG | $84K | 118K | 0.03 |
| Rix Corp. | Long | Equity-common | JP | $16K | 800 | 0.01 |
| Robert Walters PLC | Long | Equity-common | GB | $51K | 11K | 0.02 |
| Robertet SA | Long | Equity-common | FR | $126K | 137 | 0.05 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $355K | 803 | 0.13 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $33K | 76 | 0.01 |
| Rogers Sugar, Inc. (Rogers Sugar Inc) | Long | Equity-common | CA | $89K | 21K | 0.03 |
| Roland Corp. | Long | Equity-common | JP | $73K | 3K | 0.03 |
| Rotork PLC | Long | Equity-common | GB | $1M | 221K | 0.38 |
| Round One Corp. | Long | Equity-common | JP | $373K | 63K | 0.14 |
| Royal Holdings Co. Ltd. (Royal Holdings Co Ltd) | Long | Equity-common | JP | $91K | 5K | 0.03 |
| Royal Unibrew AS (Royal Unibrew A/S) | Long | Equity-common | DK | $1M | 16K | 0.48 |
| RPMGlobal Holdings Ltd. | Long | Equity-common | AU | $109K | 61K | 0.04 |
| RS Group PLC | Long | Equity-common | GB | $1M | 114K | 0.45 |
| RS Technologies Co. Ltd. (RS Technologies Co Ltd) | Long | Equity-common | JP | $86K | 4K | 0.03 |
| Rvrc Holding AB | Long | Equity-common | SE | $46K | 11K | 0.02 |
| S-Pool, Inc. (S-Pool Inc) | Long | Equity-common | JP | $54K | 25K | 0.02 |
| Sa Sa International Holdings Ltd. | Long | Equity-common | KY | $13K | 134K | 0.00 |
| Sacyr SA | Long | Equity-common | ES | $573K | 162K | 0.21 |
| Saipem SpA | Long | Equity-common | IT | $414K | 174K | 0.15 |
| Saison Technology Co. Ltd. (Saison Technology Co Ltd) | Long | Equity-common | JP | $4K | 300 | 0.00 |
| Saizeriya Co. Ltd. (Saizeriya Co Ltd) | Long | Equity-common | JP | $139K | 4K | 0.05 |
| Sakai Moving Service Co. Ltd. (Sakai Moving Service Co Ltd) | Long | Equity-common | JP | $89K | 5K | 0.03 |
| Sakura Internet, Inc. (Sakura Internet Inc) | Long | Equity-common | JP | $176K | 9K | 0.07 |
| Salcef Group SpA | Long | Equity-common | IT | $95K | 3K | 0.04 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $178K | 20K | 0.07 |
| Samco, Inc. (Samco Inc) | Long | Equity-common | JP | $25K | 900 | 0.01 |
| Samsonite International SA | Long | Equity-common | LU | $964K | 334K | 0.36 |
| San-Ai Obbli Co. Ltd. (San-Ai Obbli Co Ltd) | Long | Equity-common | JP | $106K | 8K | 0.04 |
| Sangetsu Corp. | Long | Equity-common | JP | $169K | 9K | 0.06 |
| Sanken Electric Co. Ltd. (Sanken Electric Co Ltd) | Long | Equity-common | JP | $283K | 6K | 0.11 |
| Sankyo Frontier Co. Ltd. (Sankyo Frontier Co Ltd) | Long | Equity-common | JP | $42K | 2K | 0.02 |
| Sankyu, Inc. (Sankyu Inc) | Long | Equity-common | JP | $277K | 8K | 0.10 |
| Sanlorenzo SpA (Sanlorenzo SpA/Ameglia) | Long | Equity-common | IT | $123K | 3K | 0.05 |
| Santec Holdings Corp. | Long | Equity-common | JP | $49K | 900 | 0.02 |
| Sato Foods Co. Ltd. (Sato Foods Co Ltd) | Long | Equity-common | JP | $30K | 600 | 0.01 |
| Sato Holdings Corp. | Long | Equity-common | JP | $65K | 5K | 0.02 |
| SATS ASA | Long | Equity-common | NO | $13K | 8K | 0.00 |
| SATS Ltd. | Long | Equity-common | SG | $89K | 36K | 0.03 |
| Savaria Corp. | Long | Equity-common | CA | $211K | 15K | 0.08 |
| Sawai Group Holdings Co. Ltd. (Sawai Group Holdings Co Ltd) | Long | Equity-common | JP | $334K | 8K | 0.12 |
| SBI Global Asset Management Co. Ltd. (SBI Global Asset Management Co Ltd) | Long | Equity-common | JP | $56K | 13K | 0.02 |
| SBS Holdings, Inc. (SBS Holdings Inc) | Long | Equity-common | JP | $108K | 6K | 0.04 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $262K | 43K | 0.10 |
| Sdiptech AB | Long | Equity-common | SE | $124K | 4K | 0.05 |
| SEB SA | Long | Equity-common | FR | $598K | 6K | 0.22 |
| Seche Environnement SACA | Long | Equity-common | FR | $95K | 870 | 0.04 |
| Secunet Security Networks AG | Long | Equity-common | DE | $58K | 437 | 0.02 |
| Secure Energy Services, Inc. (Secure Energy Services Inc) | Long | Equity-common | CA | $678K | 77K | 0.25 |
| Seiko Group Corp. | Long | Equity-common | JP | $39K | 1K | 0.01 |
| Seiren Co. Ltd. (Seiren Co Ltd) | Long | Equity-common | JP | $192K | 12K | 0.07 |
| Senshu Electric Co. Ltd. (Senshu Electric Co Ltd) | Long | Equity-common | JP | $112K | 3K | 0.04 |
| Serco Group PLC | Long | Equity-common | GB | $455K | 185K | 0.17 |
| Seria Co. Ltd. (Seria Co Ltd) | Long | Equity-common | JP | $339K | 14K | 0.13 |
| Sesa SpA | Long | Equity-common | IT | $246K | 2K | 0.09 |
| Seven Bank Ltd. | Long | Equity-common | JP | $233K | 124K | 0.09 |
| SFP Holdings Co. Ltd. (SFP Holdings Co Ltd) | Long | Equity-common | JP | $23K | 2K | 0.01 |
| SFS Group AG | Long | Equity-common | CH | $748K | 5K | 0.28 |
| Sheng Siong Group Ltd. | Long | Equity-common | SG | $238K | 207K | 0.09 |
| Shibaura Electronics Co. Ltd. (Shibaura Electronics Co Ltd) | Long | Equity-common | JP | $88K | 4K | 0.03 |
| Shibaura Mechatronics Corp. | Long | Equity-common | JP | $190K | 4K | 0.07 |
| SHIFT, Inc. (SHIFT Inc) | Long | Equity-common | JP | $161K | 2K | 0.06 |
| Shin Maint Holdings Co. Ltd. (Shin Maint Holdings Co Ltd) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Shin Nippon Biomedical Laboratories Ltd. | Long | Equity-common | JP | $65K | 8K | 0.02 |
| Shinagawa Refractories Co. Ltd. (Shinagawa Refractories Co Ltd) | Long | Equity-common | JP | $64K | 5K | 0.02 |
| Shinnihonseiyaku Co. Ltd. (Shinnihonseiyaku Co Ltd) | Long | Equity-common | JP | $47K | 4K | 0.02 |
| Ship Healthcare Holdings, Inc. (Ship Healthcare Holdings Inc) | Long | Equity-common | JP | $307K | 20K | 0.11 |
| SHO-BOND Holdings Co. Ltd. (SHO-BOND Holdings Co Ltd) | Long | Equity-common | JP | $158K | 4K | 0.06 |
| Shoei Co. Ltd. (Shoei Co Ltd) | Long | Equity-common | JP | $204K | 15K | 0.08 |
| Siegfried Holding AG | Long | Equity-common | CH | $2M | 1K | 0.63 |
| Sienna Senior Living, Inc. (Sienna Senior Living Inc) | Long | Equity-common | CA | $248K | 22K | 0.09 |
| SIG Group AG | Long | Equity-common | CH | $301K | 14K | 0.11 |
| Sigma Healthcare Ltd. | Long | Equity-common | AU | $159K | 186K | 0.06 |
| SIGMAXYZ Holdings, Inc. (SIGMAXYZ Holdings Inc) | Long | Equity-common | JP | $97K | 10K | 0.04 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $132K | 14K | 0.05 |
| SilverCrest Metals, Inc. (SilverCrest Metals Inc) | Long | Equity-common | CA | $37K | 4K | 0.01 |
| Silverlake Axis Ltd. | Long | Equity-common | SG | $34K | 155K | 0.01 |
| Simplex Holdings, Inc. (Simplex Holdings Inc) | Long | Equity-common | JP | $56K | 4K | 0.02 |
| Sinfonia Technology Co. Ltd. (Sinfonia Technology Co Ltd) | Long | Equity-common | JP | $91K | 4K | 0.03 |
| Sinko Industries Ltd. | Long | Equity-common | JP | $95K | 4K | 0.04 |
| SITC International Holdings Co. Ltd. (SITC International Holdings Co Ltd) | Long | Equity-common | KY | $370K | 166K | 0.14 |
| SK-Electronics Co. Ltd. (SK-Electronics Co Ltd) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| SKAN Group AG | Long | Equity-common | CH | $151K | 2K | 0.06 |
| Skellerup Holdings Ltd. | Long | Equity-common | NZ | $159K | 60K | 0.06 |
| SkiStar AB | Long | Equity-common | SE | $147K | 10K | 0.06 |
| Sleep Country Canada Holdings, Inc. (Sleep Country Canada Holdings Inc) | Long | Equity-common | CA | $273K | 11K | 0.10 |
| Smaregi, Inc. (Smaregi Inc) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| SmartGroup Corp. Ltd. (SmartGroup Corp Ltd) | Long | Equity-common | AU | $251K | 44K | 0.09 |
| SMS Co. Ltd. (SMS Co Ltd) | Long | Equity-common | JP | $290K | 20K | 0.11 |
| Softcat PLC | Long | Equity-common | GB | $682K | 33K | 0.26 |
| Softchoice Corp. | Long | Equity-common | CA | $69K | 5K | 0.03 |
| Softcreate Holdings Corp. | Long | Equity-common | JP | $60K | 5K | 0.02 |
| Software Service, Inc. (Software Service Inc) | Long | Equity-common | JP | $75K | 800 | 0.03 |
| Softwareone Holding AG | Long | Equity-common | CH | $436K | 22K | 0.16 |
| SOITEC | Long | Equity-common | FR | $173K | 1K | 0.06 |
| SOL SpA | Long | Equity-common | IT | $483K | 13K | 0.18 |
| Solaria Energia y Medio Ambiente SA | Long | Equity-common | ES | $259K | 22K | 0.10 |
| Solasto Corp. | Long | Equity-common | JP | $50K | 15K | 0.02 |
| Soliton Systems KK | Long | Equity-common | JP | $31K | 4K | 0.01 |
| Solvay SA | Long | Equity-common | BE | $504K | 14K | 0.19 |
| Sopra Steria Group | Long | Equity-common | FR | $942K | 5K | 0.35 |
| Sparx Group Co. Ltd. (Sparx Group Co Ltd) | Long | Equity-common | JP | $77K | 7K | 0.03 |
| SPIE SA | Long | Equity-common | FR | $1M | 34K | 0.49 |
| Spin Master Corp. | Long | Equity-common | CA | $28K | 1K | 0.01 |
| Spirent Communications PLC | Long | Equity-common | GB | $432K | 193K | 0.16 |
| Sprott, Inc. (Sprott Inc) | Long | Equity-common | CA | $262K | 6K | 0.10 |
| Sprott, Inc. (Sprott Inc) | Long | Equity-common | CA | $53K | 1K | 0.02 |
| SRA Holdings | Long | Equity-common | JP | $90K | 3K | 0.03 |
| SRS Holdings Co. Ltd. (SRS Holdings Co Ltd) | Long | Equity-common | JP | $56K | 7K | 0.02 |
| SSP Group PLC | Long | Equity-common | GB | $419K | 178K | 0.16 |
| St. Care Holding Corp. (St-Care Holding Corp) | Long | Equity-common | JP | $26K | 4K | 0.01 |
| Stabilus SE | Long | Equity-common | DE | $309K | 6K | 0.12 |
| Stadler Rail AG | Long | Equity-common | CH | $320K | 10K | 0.12 |
| StarHub Ltd. | Long | Equity-common | SG | $151K | 159K | 0.06 |
| Starts Corp., Inc. (Starts Corp Inc) | Long | Equity-common | JP | $180K | 8K | 0.07 |
| Stef SA | Long | Equity-common | FR | $39K | 270 | 0.01 |
| Stelco Holdings, Inc. (Stelco Holdings Inc) | Long | Equity-common | CA | $369K | 8K | 0.14 |
| Stella International Holdings Ltd. | Long | Equity-common | KY | $118K | 71K | 0.04 |
| Stella-Jones, Inc. (Stella-Jones Inc) | Long | Equity-common | CA | $1M | 15K | 0.38 |
| Stemmer Imaging AG | Long | Equity-common | DE | $13K | 250 | 0.00 |
| Step Co. Ltd. (Step Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| SThree PLC | Long | Equity-common | GB | $235K | 45K | 0.09 |
| STI Foods Holdings, Inc. (STI Foods Holdings Inc) | Long | Equity-common | JP | $27K | 800 | 0.01 |
| Strike Co. Ltd. (Strike Co Ltd) | Long | Equity-common | JP | $84K | 3K | 0.03 |
| Strix Group PLC | Long | Equity-common | IM | $39K | 37K | 0.01 |
| Stroeer SE & Co. KGaA (Stroeer SE & Co KGaA) | Long | Equity-common | DE | $665K | 10K | 0.25 |
| Studio Alice Co. Ltd. (Studio Alice Co Ltd) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| Studio Retail Group PLC | Long | Equity-common | GB | $0 | 10K | – |
| Subaru Enterprise Co. Ltd. (Subaru Enterprise Co Ltd) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| Sulzer AG | Long | Equity-common | CH | $579K | 4K | 0.22 |
| Sun*, Inc. (Sun* Inc) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| SUNeVision Holdings Ltd. | Long | Equity-common | KY | $74K | 211K | 0.03 |
| Super Retail Group Ltd. | Long | Equity-common | AU | $310K | 30K | 0.12 |
| Superloop Ltd. | Long | Equity-common | AU | $40K | 40K | 0.02 |
| SUSS MicroTec SE | Long | Equity-common | DE | $166K | 2K | 0.06 |
| Suzuden Corp. | Long | Equity-common | JP | $16K | 1K | 0.01 |
| SWCC Corp. | Long | Equity-common | JP | $205K | 7K | 0.08 |
| Swissquote Group Holding SA | Long | Equity-common | CH | $821K | 3K | 0.31 |
| Sword Group | Long | Equity-common | LU | $79K | 2K | 0.03 |
| Sylogist Ltd. | Long | Equity-common | CA | $27K | 3K | 0.01 |
| Synsam AB | Long | Equity-common | SE | $11K | 2K | 0.00 |
| System D, Inc. (System D Inc) | Long | Equity-common | JP | $7K | 800 | 0.00 |
| System Research Co. Ltd. (System Research Co Ltd) | Long | Equity-common | JP | $20K | 2K | 0.01 |
| System Support, Inc. (System Support Inc) | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Systemair AB | Long | Equity-common | SE | $165K | 22K | 0.06 |
| Systems Engineering Consultants Co. Ltd. (Systems Engineering Consultants Co Ltd) | Long | Equity-common | JP | $17K | 600 | 0.01 |
| Systena Corp. | Long | Equity-common | JP | $176K | 78K | 0.07 |
| Syuppin Co. Ltd. (Syuppin Co Ltd) | Long | Equity-common | JP | $79K | 8K | 0.03 |
| T-Gaia Corp. | Long | Equity-common | JP | $148K | 6K | 0.06 |
| Tadiran Group Ltd. | Long | Equity-common | IL | $46K | 920 | 0.02 |
| Taiyo Holdings Co. Ltd. (Taiyo Holdings Co Ltd) | Long | Equity-common | JP | $251K | 11K | 0.09 |
| Takara & Co. Ltd. (Takara & Co Ltd) | Long | Equity-common | JP | $44K | 2K | 0.02 |
| Takasago Thermal Engineering Co. Ltd. (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $339K | 9K | 0.13 |
| Takeuchi Manufacturing Co. Ltd. (Takeuchi Manufacturing Co Ltd) | Long | Equity-common | JP | $361K | 11K | 0.14 |
| Talenom OYJ | Long | Equity-common | FI | $41K | 8K | 0.02 |
| Tama Home Co. Ltd. (Tama Home Co Ltd) | Long | Equity-common | JP | $165K | 6K | 0.06 |
| Tamron Co. Ltd. (Tamron Co Ltd) | Long | Equity-common | JP | $305K | 11K | 0.11 |
| Taseko Mines Ltd. | Long | Equity-common | CA | $60K | 27K | 0.02 |
| Taseko Mines Ltd. | Long | Equity-common | CA | $13K | 6K | 0.00 |
| Tate & Lyle PLC | Long | Equity-common | GB | $735K | 87K | 0.27 |
| Tatton Asset Management PLC | Long | Equity-common | GB | $87K | 10K | 0.03 |
| Tazmo Co. Ltd. (Tazmo Co Ltd) | Long | Equity-common | JP | $84K | 4K | 0.03 |
| TDC Soft, Inc. (TDC Soft Inc) | Long | Equity-common | JP | $87K | 10K | 0.03 |
| Team Internet Group PLC | Long | Equity-common | GB | $46K | 18K | 0.02 |
| TeamViewer SE | Long | Equity-common | DE | $545K | 40K | 0.20 |
| TechMatrix Corp. | Long | Equity-common | JP | $162K | 12K | 0.06 |
| Technip Energies NV | Long | Equity-common | NL | $752K | 30K | 0.28 |
| Technogym SpA | Long | Equity-common | IT | $397K | 40K | 0.15 |
| Technology One Ltd. | Long | Equity-common | AU | $962K | 71K | 0.36 |
| TechnoPro Holdings, Inc. (TechnoPro Holdings Inc) | Long | Equity-common | JP | $352K | 18K | 0.13 |
| Tecnicas Reunidas SA | Long | Equity-common | ES | $96K | 8K | 0.04 |
| Tecnos Japan, Inc. (Tecnos Japan Inc) | Long | Equity-common | JP | $21K | 4K | 0.01 |
| Tel Aviv Stock Exchange Ltd. | Long | Equity-common | IL | $110K | 14K | 0.04 |
| Telecom Plus PLC | Long | Equity-common | GB | $482K | 20K | 0.18 |
| Telekom Austria AG | Long | Equity-common | AT | $111K | 12K | 0.04 |
| Telix Pharmaceuticals Ltd. | Long | Equity-common | AU | $339K | 27K | 0.13 |
| Telsys Ltd. | Long | Equity-common | IL | $44K | 884.44 | 0.02 |
| TELUS Corp. | Long | Equity-common | CA | $158K | 10K | 0.06 |
| Temenos AG | Long | Equity-common | CH | $1M | 20K | 0.52 |
| Temple & Webster Group Ltd. | Long | Equity-common | AU | $185K | 29K | 0.07 |
| Tenpos Holdings Co. Ltd. (Tenpos Holdings Co Ltd) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| Tera Probe, Inc. (Tera Probe Inc) | Long | Equity-common | JP | $14K | 500 | 0.01 |
| TerraVest Industries, Inc. (TerraVest Industries Inc) | Long | Equity-common | CA | $136K | 2K | 0.05 |
| Thermador Groupe | Long | Equity-common | FR | $126K | 2K | 0.05 |
| Thomson Medical Group Ltd. | Long | Equity-common | SG | $23K | 620K | 0.01 |
| Tiv Taam Holdings 1 Ltd. | Long | Equity-common | IL | $27K | 19K | 0.01 |
| TKC Corp. | Long | Equity-common | JP | $194K | 8K | 0.07 |
| TKH Group NV | Long | Equity-common | NL | $434K | 10K | 0.16 |
| Tocalo Co. Ltd. (Tocalo Co Ltd) | Long | Equity-common | JP | $281K | 22K | 0.11 |
| Toho Co. Ltd. (Toho Co Ltd/Kobe) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| Toho System Science Co. Ltd. (Toho System Science Co Ltd) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| Toho Titanium Co. Ltd. (Toho Titanium Co Ltd) | Long | Equity-common | JP | $96K | 11K | 0.04 |
| TOKAI Holdings Corp. | Long | Equity-common | JP | $198K | 30K | 0.07 |
| Tokmanni Group Corp. | Long | Equity-common | FI | $134K | 11K | 0.05 |
| Tokyo Base Co. Ltd. (Tokyo Base Co Ltd) | Long | Equity-common | JP | $12K | 6K | 0.00 |
| Tokyo Electron Device Ltd. | Long | Equity-common | JP | $179K | 7K | 0.07 |
| Tokyo Individualized Educational Institute, Inc. (Tokyo Individualized Educational Institute Inc) | Long | Equity-common | JP | $20K | 7K | 0.01 |
| Tokyotokeiba Co. Ltd. (Tokyotokeiba Co Ltd) | Long | Equity-common | JP | $154K | 6K | 0.06 |
| Tomy Co. Ltd. (Tomy Co Ltd) | Long | Equity-common | JP | $576K | 25K | 0.22 |
| Topaz Energy Corp. | Long | Equity-common | CA | $462K | 25K | 0.17 |
| Topcon Corp. | Long | Equity-common | JP | $276K | 27K | 0.10 |
| Topdanmark AS | Long | Equity-common | DK | $827K | 15K | 0.31 |
| Topps Tiles PLC | Long | Equity-common | GB | $14K | 24K | 0.01 |
| Toridoll Holdings Corp. | Long | Equity-common | JP | $356K | 14K | 0.13 |
| Torishima Pump Manufacturing Co. Ltd. (Torishima Pump Manufacturing Co Ltd) | Long | Equity-common | JP | $77K | 4K | 0.03 |
| Tosei Corp. | Long | Equity-common | JP | $115K | 7K | 0.04 |
| Toshiba TEC Corp. | Long | Equity-common | JP | $159K | 7K | 0.06 |
| Totech Corp. | Long | Equity-common | JP | $56K | 3K | 0.02 |
| Toukei Computer Co. Ltd. (Toukei Computer Co Ltd) | Long | Equity-common | JP | $18K | 600 | 0.01 |
| Towa Corp. | Long | Equity-common | JP | $214K | 4K | 0.08 |
| Toyo Construction Co. Ltd. (Toyo Construction Co Ltd) | Long | Equity-common | JP | $45K | 4K | 0.02 |
| Toyo Gosei Co. Ltd. (Toyo Gosei Co Ltd) | Long | Equity-common | JP | $99K | 2K | 0.04 |
| Tradelink Electronic Commerce Ltd. | Long | Equity-common | HK | $20K | 178K | 0.01 |
| Traders Holdings Co. Ltd. (Traders Holdings Co Ltd) | Long | Equity-common | JP | $42K | 8K | 0.02 |
| Trancom Co. Ltd. (Trancom Co Ltd) | Long | Equity-common | JP | $62K | 1K | 0.02 |
| Transaction Co. Ltd. (Transaction Co Ltd) | Long | Equity-common | JP | $48K | 4K | 0.02 |
| TransAlta Corp. | Long | Equity-common | CA | $392K | 52K | 0.15 |
| TransAlta Corp. | Long | Equity-common | CA | $190K | 25K | 0.07 |
| Transcosmos, Inc. (Transcosmos Inc) | Long | Equity-common | JP | $168K | 7K | 0.06 |
| Treasure Factory Co. Ltd. (Treasure Factory Co Ltd) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| Trican Well Service Ltd. | Long | Equity-common | CA | $205K | 56K | 0.08 |
| Trigano SA | Long | Equity-common | FR | $249K | 2K | 0.09 |
| Trisura Group Ltd. | Long | Equity-common | CA | $237K | 7K | 0.09 |
| Troax Group AB | Long | Equity-common | SE | $253K | 11K | 0.09 |
| Truecaller AB | Long | Equity-common | SE | $148K | 47K | 0.06 |
| Tsuburaya Fields Holdings, Inc. (Tsuburaya Fields Holdings Inc) | Long | Equity-common | JP | $101K | 10K | 0.04 |
| Tsugami Corp. | Long | Equity-common | JP | $71K | 7K | 0.03 |
| Tsuzuki Denki Co. Ltd. (Tsuzuki Denki Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Tuas Ltd. | Long | Equity-common | AU | $51K | 17K | 0.02 |
| Tubacex SA | Long | Equity-common | ES | $101K | 32K | 0.04 |
| TUI AG | Long | Equity-common | DE | $458K | 71K | 0.17 |
| TXT e-solutions SpA | Long | Equity-common | IT | $16K | 555 | 0.01 |
| Tycoon Group Holdings Ltd. | Long | Equity-common | KY | $6K | 12K | 0.00 |
| Tyro Payments Ltd. | Long | Equity-common | AU | $64K | 101K | 0.02 |
| U-Next Holdings Co. Ltd. (U-Next Holdings Co Ltd) | Long | Equity-common | JP | $165K | 5K | 0.06 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $547K | 27K | 0.20 |
| ULS Group, Inc. (ULS Group Inc) | Long | Equity-common | JP | $23K | 700 | 0.01 |
| Ultrafabrics Holdings Co. Ltd. (Ultrafabrics Holdings Co Ltd) | Long | Equity-common | JP | $17K | 2K | 0.01 |
| UMS Holdings Ltd. | Long | Equity-common | SG | $166K | 197K | 0.06 |
| United Arrows Ltd. | Long | Equity-common | JP | $71K | 5K | 0.03 |
| United Laboratories International Holdings Ltd. (United Laboratories International Holdings Ltd/The) | Long | Equity-common | KY | $119K | 104K | 0.04 |
| UNITED, Inc. (UNITED Inc/Japan) | Long | Equity-common | JP | $19K | 4K | 0.01 |
| User Local, Inc. (User Local inc) | Long | Equity-common | JP | $34K | 3K | 0.01 |
| UT Group Co. Ltd. (UT Group Co Ltd) | Long | Equity-common | JP | $193K | 9K | 0.07 |
| Vaisala OYJ | Long | Equity-common | FI | $253K | 5K | 0.09 |
| Vallourec SACA | Long | Equity-common | FR | $498K | 31K | 0.19 |
| Valqua Ltd. | Long | Equity-common | JP | $159K | 7K | 0.06 |
| Value HR Co. Ltd. (Value HR Co Ltd) | Long | Equity-common | JP | $49K | 5K | 0.02 |
| ValueCommerce Co. Ltd. (ValueCommerce Co Ltd) | Long | Equity-common | JP | $39K | 5K | 0.01 |
| Van de Velde NV | Long | Equity-common | BE | $57K | 2K | 0.02 |
| VAT Group AG | Long | Equity-common | CH | $92K | 184 | 0.03 |
| VBG Group AB | Long | Equity-common | SE | $18K | 463 | 0.01 |
| Vecima Networks, Inc. (Vecima Networks Inc) | Long | Equity-common | CA | $13K | 800 | 0.00 |
| Vector, Inc. (Vector Inc) | Long | Equity-common | JP | $82K | 13K | 0.03 |
| Veidekke ASA | Long | Equity-common | NO | $340K | 30K | 0.13 |
| Ventia Services Group Pty. Ltd. (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $526K | 183K | 0.20 |
| Venture Corp. Ltd. (Venture Corp Ltd) | Long | Equity-common | SG | $86K | 8K | 0.03 |
| Verallia SA | Long | Equity-common | FR | $666K | 23K | 0.25 |
| Verkkokauppa.com OYJ | Long | Equity-common | FI | $15K | 7K | 0.01 |
| Vertex Corp. (Vertex Corp/Japan) | Long | Equity-common | JP | $82K | 6K | 0.03 |
| Vicom Ltd. | Long | Equity-common | SG | $35K | 34K | 0.01 |
| Victoria PLC | Long | Equity-common | GB | $4K | 2K | 0.00 |
| Vidrala SA | Long | Equity-common | ES | $596K | 6K | 0.22 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | CA | $64K | 9K | 0.02 |
| Viscofan SA | Long | Equity-common | ES | $834K | 13K | 0.31 |
| Vision, Inc. (Vision Inc/Tokyo Japan) | Long | Equity-common | JP | $88K | 10K | 0.03 |
| Visional, Inc. (Visional Inc) | Long | Equity-common | JP | $296K | 6K | 0.11 |
| Vitasoy International Holdings Ltd. | Long | Equity-common | HK | $138K | 192K | 0.05 |
| Vitec Software Group AB | Long | Equity-common | SE | $458K | 9K | 0.17 |
| Viva Energy Group Ltd. | Long | Equity-common | AU | $485K | 227K | 0.18 |
| Volati AB | Long | Equity-common | SE | $37K | 3K | 0.01 |
| Volution Group PLC | Long | Equity-common | GB | $464K | 66K | 0.17 |
| VTech Holdings Ltd. | Long | Equity-common | BM | $316K | 48K | 0.12 |
| Vulcan Steel Ltd. | Long | Equity-common | NZ | $16K | 4K | 0.01 |
| VZ Holding AG | Long | Equity-common | CH | $623K | 5K | 0.23 |
| Wacom Co. Ltd. (Wacom Co Ltd) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| Wall Financial Corp. | Long | Equity-common | CA | $33K | 2K | 0.01 |
| Warehouse Group Ltd. (Warehouse Group Ltd/The) | Long | Equity-common | NZ | $15K | 18K | 0.01 |
| Waseda Academy Co. Ltd. (Waseda Academy Co Ltd) | Long | Equity-common | JP | $40K | 4K | 0.02 |
| Washtec AG | Long | Equity-common | DE | $149K | 4K | 0.06 |
| Watahan & Co. Ltd. (Watahan & Co Ltd) | Long | Equity-common | JP | $41K | 3K | 0.02 |
| WATAMI Co. Ltd. (WATAMI Co Ltd) | Long | Equity-common | JP | $16K | 3K | 0.01 |
| Wavestone | Long | Equity-common | FR | $168K | 3K | 0.06 |
| WDB Holdings Co. Ltd. (WDB Holdings Co Ltd) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| Weathernews, Inc. (Weathernews Inc) | Long | Equity-common | JP | $76K | 2K | 0.03 |
| Webjet Ltd. | Long | Equity-common | AU | $520K | 89K | 0.19 |
| Webuild SpA | Long | Equity-common | IT | $74K | 28K | 0.03 |
| Wellnet Corp. | Long | Equity-common | JP | $27K | 6K | 0.01 |
| Wesdome Gold Mines Ltd. | Long | Equity-common | CA | $474K | 49K | 0.18 |
| West Holdings Corp. | Long | Equity-common | JP | $113K | 7K | 0.04 |
| Westshore Terminals Investment Corp. | Long | Equity-common | CA | $181K | 11K | 0.07 |
| WH Smith PLC | Long | Equity-common | GB | $578K | 34K | 0.22 |
| Wickes Group PLC | Long | Equity-common | GB | $138K | 71K | 0.05 |
| Wiit SpA | Long | Equity-common | IT | $25K | 1K | 0.01 |
| Will Group, Inc. (Will Group Inc) | Long | Equity-common | JP | $41K | 6K | 0.02 |
| Wilmington PLC | Long | Equity-common | GB | $24K | 5K | 0.01 |
| WingArc1st, Inc. (WingArc1st Inc) | Long | Equity-common | JP | $78K | 4K | 0.03 |
| Winpak Ltd. | Long | Equity-common | CA | $246K | 7K | 0.09 |
| Workman Co. Ltd. (Workman Co Ltd) | Long | Equity-common | JP | $86K | 3K | 0.03 |
| XANO Industri AB | Long | Equity-common | SE | $22K | 3K | 0.01 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $194K | 184K | 0.07 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $37K | 9K | 0.01 |
| YAKUODO Holdings Co. Ltd. (YAKUODO Holdings Co Ltd) | Long | Equity-common | JP | $58K | 3K | 0.02 |
| YAMADA Consulting Group Co. Ltd. (YAMADA Consulting Group Co Ltd) | Long | Equity-common | JP | $68K | 5K | 0.03 |
| Yamaichi Electronics Co. Ltd. (Yamaichi Electronics Co Ltd) | Long | Equity-common | JP | $96K | 5K | 0.04 |
| Yamami Co. | Long | Equity-common | JP | $21K | 900 | 0.01 |
| Yamaura Corp. | Long | Equity-common | JP | $8K | 900 | 0.00 |
| Yaoko Co. Ltd. (Yaoko Co Ltd) | Long | Equity-common | JP | $300K | 5K | 0.11 |
| Yashima Denki Co. Ltd. (Yashima Denki Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.01 |
| YH Dimri Construction & Development Ltd. | Long | Equity-common | IL | $6K | 76 | 0.00 |
| Yonex Co. Ltd. (Yonex Co Ltd) | Long | Equity-common | JP | $213K | 15K | 0.08 |
| Yoshimura Food Holdings KK | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Yoshinoya Holdings Co. Ltd. (Yoshinoya Holdings Co Ltd) | Long | Equity-common | JP | $383K | 20K | 0.14 |
| Yossix Holdings Co. Ltd. (Yossix Holdings Co Ltd) | Long | Equity-common | JP | $18K | 900 | 0.01 |
| Yotai Refractories Co. Ltd. (Yotai Refractories Co Ltd) | Long | Equity-common | JP | $4K | 300 | 0.00 |
| Ypsomed Holding AG | Long | Equity-common | CH | $491K | 1K | 0.18 |
| Yuasa Trading Co. Ltd. (Yuasa Trading Co Ltd) | Long | Equity-common | JP | $116K | 3K | 0.04 |
| Yukiguni Maitake Co. Ltd. (Yukiguni Maitake Co Ltd) | Long | Equity-common | JP | $41K | 6K | 0.02 |
| Zalando SE | Long | Equity-common | DE | $406K | 16K | 0.15 |
| Zenkoku Hosho Co. Ltd. (Zenkoku Hosho Co Ltd) | Long | Equity-common | JP | $182K | 4K | 0.07 |
| ZERIA Pharmaceutical Co. Ltd. (ZERIA Pharmaceutical Co Ltd) | Long | Equity-common | JP | $79K | 5K | 0.03 |
| ZIGExN Co. Ltd. (ZIGExN Co Ltd) | Long | Equity-common | JP | $41K | 11K | 0.02 |
| Zignago Vetro SpA | Long | Equity-common | IT | $106K | 9K | 0.04 |
| Zip Co. Ltd. (Zip Co Ltd) | Long | Equity-common | AU | $171K | 136K | 0.06 |
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