SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Fundamental International Small Company Index ETF
$2.98B
Avg Monthly Net Assets
$3.43B
Total Assets
$61.51M
Total Liabilities
$3.37B
Net Assets
Schwab Fundamental International Small Company Index ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.98B.
On July 24th, 2024 it reported 1,781 holdings, the largest
being State Street Institutional US Government Money Market Fund (1.9%), DSM-Firmenich AG (0.5%) and Hokkaido Electric Power Co Inc (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Fundamental International Small Company Index ETF | C000126718 | ARCX | FNDC |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1&1 AG | Long | Equity-common | DE | $3M | 154K | 0.09 |
| 4imprint Group PLC | Long | Equity-common | GB | $1M | 15K | 0.04 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $2M | 66K | 0.06 |
| a2 Milk Co Ltd/The | Long | Equity-common | NZ | $3M | 612K | 0.09 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $5M | 2M | 0.16 |
| AAK AB | Long | Equity-common | SE | $4M | 139K | 0.12 |
| ABC-Mart Inc | Long | Equity-common | JP | $2M | 102K | 0.06 |
| Abengoa SA | Long | Equity-common | ES | $209 | 193M | 0.00 |
| Accelleron Industries AG | Long | Equity-common | CH | $2M | 42K | 0.05 |
| Accent Group Ltd | Long | Equity-common | AU | $126K | 101K | 0.00 |
| ACEA SpA | Long | Equity-common | IT | $2M | 105K | 0.06 |
| Ackermans & van Haaren NV | Long | Equity-common | BE | $4M | 24K | 0.12 |
| Acom Co Ltd | Long | Equity-common | JP | $2M | 741K | 0.06 |
| Activia Properties Inc | Long | Equity-common | JP | $991K | 422 | 0.03 |
| Adastria Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.04 |
| Adbri Ltd | Long | Equity-common | AU | $3M | 1M | 0.07 |
| AddLife AB | Long | Equity-common | SE | $860K | 79K | 0.03 |
| AddTech AB | Long | Equity-common | SE | $1M | 62K | 0.04 |
| ADEKA Corp | Long | Equity-common | JP | $5M | 223K | 0.14 |
| ADENTRA Inc | Long | Equity-common | CA | $1M | 39K | 0.03 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $1M | 626 | 0.04 |
| Advantage Energy Ltd | Long | Equity-common | CA | $1M | 124K | 0.03 |
| Adyen NV | Long | Equity-common | NL | $4M | 3K | 0.11 |
| Aecon Group Inc | Long | Equity-common | CA | $3M | 228K | 0.08 |
| Aedifica SA | Long | Equity-common | BE | $893K | 14K | 0.03 |
| AEM Holdings Ltd | Long | Equity-common | SG | $103K | 76K | 0.00 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $2M | 62K | 0.05 |
| AEON Financial Service Co Ltd | Long | Equity-common | JP | $2M | 287K | 0.07 |
| Aeon Hokkaido Corp | Long | Equity-common | JP | $816K | 137K | 0.02 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $3M | 235K | 0.08 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.03 |
| Aeroports de Paris SA | Long | Equity-common | FR | $3M | 20K | 0.09 |
| AFRY AB | Long | Equity-common | SE | $3M | 180K | 0.10 |
| Ag Growth International Inc | Long | Equity-common | CA | $618K | 16K | 0.02 |
| Ahresty Corp | Long | Equity-common | JP | $187K | 40K | 0.01 |
| Ai Holdings Corp | Long | Equity-common | JP | $670K | 43K | 0.02 |
| AIB Group PLC | Long | Equity-common | IE | $4M | 726K | 0.12 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $2M | 106K | 0.07 |
| Aichi Steel Corp | Long | Equity-common | JP | $2M | 78K | 0.05 |
| Aida Engineering Ltd | Long | Equity-common | JP | $793K | 139K | 0.02 |
| Aiful Corp | Long | Equity-common | JP | $1M | 389K | 0.03 |
| Ain Holdings Inc | Long | Equity-common | JP | $3M | 83K | 0.09 |
| Air Canada | Long | Equity-common | CA | $2M | 126K | 0.05 |
| Air France-KLM | Long | Equity-common | FR | $3M | 237K | 0.08 |
| Airtel Africa PLC | Long | Equity-common | GB | $3M | 2M | 0.10 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $230K | 27K | 0.01 |
| AIXTRON SE | Long | Equity-common | DE | $531K | 23K | 0.02 |
| Aker ASA | Long | Equity-common | NO | $1M | 19K | 0.03 |
| Aker Solutions ASA | Long | Equity-common | NO | $1M | 301K | 0.04 |
| Alamos Gold Inc | Long | Equity-common | CA | $3M | 167K | 0.08 |
| Alconix Corp | Long | Equity-common | JP | $1M | 147K | 0.04 |
| Algoma Steel Group Inc | Long | Equity-common | CA | $3M | 400K | 0.09 |
| Alior Bank SA | Long | Equity-common | PL | $3M | 125K | 0.09 |
| Allegro.eu SA | Long | Equity-common | LU | $1M | 117K | 0.03 |
| Alleima AB | Long | Equity-common | SE | $686K | 101K | 0.02 |
| Allfunds Group Plc | Long | Equity-common | GB | $961K | 162K | 0.03 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $2M | 140K | 0.05 |
| Allreal Holding AG | Long | Equity-common | CH | $2M | 12K | 0.06 |
| Alm Brand A/S | Long | Equity-common | DK | $1M | 610K | 0.04 |
| Almirall SA | Long | Equity-common | ES | $790K | 74K | 0.02 |
| Almirall SA Rights | Long | Equity-common | ES | $25K | 74K | 0.00 |
| Alony Hetz Properties & Investments Ltd | Long | Equity-common | IL | $732K | 111K | 0.02 |
| Alpen Co Ltd | Long | Equity-common | JP | $896K | 70K | 0.03 |
| ALS Ltd | Long | Equity-common | AU | $3M | 326K | 0.09 |
| ALSO Holding AG | Long | Equity-common | CH | $2M | 6K | 0.05 |
| Alten SA | Long | Equity-common | FR | $3M | 24K | 0.09 |
| Altus Group Ltd/Canada | Long | Equity-common | CA | $808K | 23K | 0.02 |
| Amano Corp | Long | Equity-common | JP | $3M | 105K | 0.07 |
| Ambea AB | Long | Equity-common | SE | $1M | 196K | 0.04 |
| Ambu A/S | Long | Equity-common | DK | $236K | 12K | 0.01 |
| AMG Critical Materials NV | Long | Equity-common | NL | $634K | 29K | 0.02 |
| Amorepacific Corp | Long | Equity-common | KR | $7M | 49K | 0.20 |
| AMOREPACIFIC Group | Long | Equity-common | KR | $3M | 99K | 0.08 |
| AMP Ltd | Long | Equity-common | AU | $4M | 6M | 0.12 |
| Amplifon SpA | Long | Equity-common | IT | $2M | 47K | 0.05 |
| Amundi SA | Long | Equity-common | FR | $6M | 75K | 0.17 |
| ANA Holdings Inc | Long | Equity-common | JP | $3M | 168K | 0.09 |
| ANDRITZ AG | Long | Equity-common | AT | $5M | 77K | 0.14 |
| Anima Holding SpA | Long | Equity-common | IT | $3M | 495K | 0.08 |
| Anritsu Corp | Long | Equity-common | JP | $2M | 285K | 0.06 |
| Ansell Ltd | Long | Equity-common | AU | $4M | 235K | 0.11 |
| AOKI Holdings Inc | Long | Equity-common | JP | $1M | 150K | 0.04 |
| Aoyama Trading Co Ltd | Long | Equity-common | JP | $2M | 209K | 0.06 |
| Aozora Bank Ltd | Long | Equity-common | JP | $3M | 176K | 0.08 |
| Applus Services SA | Long | Equity-common | ES | $3M | 186K | 0.08 |
| Arata Corp | Long | Equity-common | JP | $4M | 181K | 0.11 |
| ARB Corp Ltd | Long | Equity-common | AU | $1M | 43K | 0.03 |
| Arcadis NV | Long | Equity-common | NL | $4M | 68K | 0.13 |
| ARCLANDS CORP | Long | Equity-common | JP | $1M | 94K | 0.03 |
| Arcs Co Ltd | Long | Equity-common | JP | $4M | 204K | 0.11 |
| ARE Holdings Inc | Long | Equity-common | JP | $2M | 143K | 0.06 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $727K | 22K | 0.02 |
| Ariston Holding NV | Long | Equity-common | NL | $144K | 28K | 0.00 |
| Aritzia Inc | Long | Equity-common | CA | $1M | 42K | 0.03 |
| Arjo AB | Long | Equity-common | SE | $1M | 333K | 0.04 |
| Aroundtown SA | Long | Equity-common | LU | $4M | 2M | 0.11 |
| Artience Co Ltd | Long | Equity-common | JP | $3M | 132K | 0.08 |
| Artis Real Estate Investment Trust | Long | Equity-common | CA | $1M | 249K | 0.04 |
| Aryzta AG | Long | Equity-common | CH | $1M | 610K | 0.04 |
| As One Corp | Long | Equity-common | JP | $728K | 46K | 0.02 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $801K | 56K | 0.02 |
| Asanuma Corp | Long | Equity-common | JP | $960K | 42K | 0.03 |
| Ashmore Group PLC | Long | Equity-common | GB | $1M | 551K | 0.04 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $600K | 48K | 0.02 |
| Asia Paper Manufacturing Co Ltd | Long | Equity-common | KR | $640K | 109K | 0.02 |
| Asiana Airlines Inc | Long | Equity-common | KR | $1M | 182K | 0.04 |
| Asics Corp | Long | Equity-common | JP | $6M | 100K | 0.16 |
| ASKUL Corp | Long | Equity-common | JP | $1M | 76K | 0.03 |
| ASMPT Ltd | Long | Equity-common | KY | $5M | 403K | 0.14 |
| ASOS PLC | Long | Equity-common | GB | $2M | 451K | 0.06 |
| Asseco Poland SA | Long | Equity-common | PL | $3M | 136K | 0.08 |
| Assura PLC | Long | Equity-common | GB | $703K | 1M | 0.02 |
| ASX Ltd | Long | Equity-common | AU | $3M | 75K | 0.09 |
| AT&S Austria Technologie & Systemtechnik AG | Long | Equity-common | AT | $1M | 43K | 0.03 |
| Athabasca Oil Corp | Long | Equity-common | CA | $222K | 60K | 0.01 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $944K | 164K | 0.03 |
| ATS Corp | Long | Equity-common | CA | $855K | 27K | 0.03 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $2M | 354K | 0.05 |
| Austal Ltd | Long | Equity-common | AU | $2M | 1M | 0.05 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $2M | 253K | 0.06 |
| Auto Trader Group PLC | Long | Equity-common | GB | $3M | 259K | 0.08 |
| Auto1 Group SE | Long | Equity-common | DE | $2M | 205K | 0.05 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $2M | 193K | 0.06 |
| AutoCanada Inc | Long | Equity-common | CA | $1M | 91K | 0.04 |
| Autoneum Holding AG | Long | Equity-common | CH | $1M | 7K | 0.03 |
| Avanza Bank Holding AB | Long | Equity-common | SE | $970K | 37K | 0.03 |
| Avex Inc | Long | Equity-common | JP | $855K | 112K | 0.03 |
| Avolta AG | Long | Equity-common | CH | $4M | 89K | 0.11 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $905K | 49K | 0.03 |
| Axfood AB | Long | Equity-common | SE | $3M | 110K | 0.09 |
| Axial Retailing Inc | Long | Equity-common | JP | $376K | 59K | 0.01 |
| Azbil Corp | Long | Equity-common | JP | $3M | 127K | 0.10 |
| Azelis Group NV | Long | Equity-common | BE | $457K | 22K | 0.01 |
| Azimut Holding SpA | Long | Equity-common | IT | $3M | 123K | 0.10 |
| Azrieli Group Ltd | Long | Equity-common | IL | $928K | 15K | 0.03 |
| Babcock International Group PLC | Long | Equity-common | GB | $2M | 217K | 0.05 |
| Badger Infrastructure Solutions Ltd | Long | Equity-common | CA | $1M | 34K | 0.03 |
| Bakkafrost P/F | Long | Equity-common | FO | $2M | 32K | 0.05 |
| Banca Generali SpA | Long | Equity-common | IT | $2M | 47K | 0.06 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $3M | 225K | 0.08 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $2M | 423K | 0.07 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $3M | 428K | 0.10 |
| Banco Comercial Portugues SA | Long | Equity-common | PT | $622K | 2M | 0.02 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $320K | 28K | 0.01 |
| Bank Handlowy w Warszawie SA | Long | Equity-common | PL | $176K | 6K | 0.01 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $1M | 24K | 0.03 |
| Bank of Queensland Ltd | Long | Equity-common | AU | $3M | 866K | 0.10 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $6M | 138K | 0.17 |
| Bankinter SA | Long | Equity-common | ES | $5M | 538K | 0.14 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $1M | 14K | 0.04 |
| Bapcor Ltd | Long | Equity-common | AU | $1M | 478K | 0.04 |
| Barco NV | Long | Equity-common | BE | $994K | 71K | 0.03 |
| Basic-Fit NV | Long | Equity-common | NL | $604K | 25K | 0.02 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $634K | 31K | 0.02 |
| Baytex Energy Corp | Long | Equity-common | CA | $2M | 578K | 0.06 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $3M | 22K | 0.10 |
| Beach Energy Ltd | Long | Equity-common | AU | $3M | 3M | 0.10 |
| Beazley PLC | Long | Equity-common | GB | $3M | 336K | 0.09 |
| Bechtle AG | Long | Equity-common | DE | $4M | 83K | 0.12 |
| Befesa SA | Long | Equity-common | LU | $2M | 42K | 0.05 |
| Bega Cheese Ltd | Long | Equity-common | AU | $2M | 683K | 0.06 |
| Beijer Alma AB | Long | Equity-common | SE | $802K | 39K | 0.02 |
| Beijer Ref AB | Long | Equity-common | SE | $2M | 99K | 0.05 |
| Bekaert SA | Long | Equity-common | BE | $4M | 76K | 0.11 |
| Belc Co Ltd | Long | Equity-common | JP | $1M | 28K | 0.04 |
| Belimo Holding AG | Long | Equity-common | CH | $2M | 3K | 0.05 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $629K | 61K | 0.02 |
| Belluna Co Ltd | Long | Equity-common | JP | $1M | 229K | 0.03 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $5M | 700K | 0.15 |
| Beneteau SACA | Long | Equity-common | FR | $910K | 63K | 0.03 |
| Betsson AB | Long | Equity-common | SE | $2M | 153K | 0.05 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $3M | 3M | 0.09 |
| BFF Bank SpA | Long | Equity-common | IT | $1M | 130K | 0.04 |
| BGF retail Co Ltd | Long | Equity-common | KR | $1M | 16K | 0.04 |
| BH Co Ltd | Long | Equity-common | KR | $899K | 47K | 0.03 |
| BHG Group AB | Long | Equity-common | SE | $166K | 100K | 0.00 |
| Bic Camera Inc | Long | Equity-common | JP | $5M | 507K | 0.15 |
| Big Yellow Group PLC | Long | Equity-common | GB | $1M | 69K | 0.03 |
| Bilfinger SE | Long | Equity-common | DE | $4M | 71K | 0.12 |
| Bilia AB | Long | Equity-common | SE | $3M | 237K | 0.10 |
| Billerud Aktiebolag | Long | Equity-common | SE | $5M | 475K | 0.14 |
| Binggrae Co Ltd | Long | Equity-common | KR | $298K | 5K | 0.01 |
| BioMerieux | Long | Equity-common | FR | $3M | 25K | 0.08 |
| BIPROGY Inc | Long | Equity-common | JP | $2M | 89K | 0.07 |
| Birchcliff Energy Ltd | Long | Equity-common | CA | $2M | 333K | 0.04 |
| BKW AG | Long | Equity-common | CH | $2M | 11K | 0.05 |
| BlackBerry Ltd | Long | Equity-common | CA | $564K | 202K | 0.02 |
| BLUENORD ASA | Long | Equity-common | NO | $215K | 4K | 0.01 |
| BML Inc | Long | Equity-common | JP | $1M | 58K | 0.03 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $1M | 20K | 0.03 |
| BOC Aviation Ltd | Long | Equity-common | SG | $2M | 236K | 0.05 |
| Bodycote PLC | Long | Equity-common | GB | $3M | 282K | 0.08 |
| Bombardier Inc | Long | Equity-common | CA | $5M | 71K | 0.14 |
| Bonava AB | Long | Equity-common | SE | $2M | 2M | 0.05 |
| Boralex Inc | Long | Equity-common | CA | $1M | 45K | 0.03 |
| Borregaard ASA | Long | Equity-common | NO | $1M | 80K | 0.04 |
| Boyd Group Services Inc | Long | Equity-common | CA | $2M | 10K | 0.05 |
| bpost SA | Long | Equity-common | BE | $2M | 600K | 0.06 |
| BRANICKS Group AG | Long | Equity-common | DE | $529K | 196K | 0.02 |
| Bravida Holding AB | Long | Equity-common | SE | $2M | 309K | 0.07 |
| Breedon Group PLC | Long | Equity-common | GB | $497K | 101K | 0.01 |
| Brembo NV | Long | Equity-common | NL | $2M | 170K | 0.06 |
| Breville Group Ltd | Long | Equity-common | AU | $1M | 80K | 0.04 |
| Brickworks Ltd | Long | Equity-common | AU | $137K | 8K | 0.00 |
| Brightoil Petroleum Holdings Ltd. | Long | Equity-common | HK | $0.3 | 2M | 0.00 |
| British Land Co PLC/The | Long | Equity-common | GB | $5M | 813K | 0.13 |
| Britvic PLC | Long | Equity-common | GB | $3M | 242K | 0.09 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $2M | 75K | 0.07 |
| BRP Inc | Long | Equity-common | CA | $2M | 31K | 0.06 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $126K | 1K | 0.00 |
| Bucher Industries AG | Long | Equity-common | CH | $3M | 8K | 0.10 |
| Budimex SA | Long | Equity-common | PL | $308K | 2K | 0.01 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | KY | $1M | 1M | 0.04 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $2M | 155K | 0.05 |
| Burckhardt Compression Holding AG | Long | Equity-common | CH | $880K | 1K | 0.03 |
| Buzzi SpA | Long | Equity-common | IT | $5M | 120K | 0.15 |
| BW LPG Ltd | Long | Equity-common | BM | $3M | 122K | 0.07 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $782K | 12K | 0.02 |
| C&C Group PLC | Long | Equity-common | IE | $2M | 850K | 0.05 |
| CAE Inc | Long | Equity-common | CA | $3M | 178K | 0.10 |
| Cafe de Coral Holdings Ltd | Long | Equity-common | BM | $227K | 216K | 0.01 |
| Cairn Homes PLC | Long | Equity-common | IE | $2M | 1M | 0.07 |
| Calbee Inc | Long | Equity-common | JP | $3M | 136K | 0.08 |
| Cameco Corp | Long | Equity-common | CA | $4M | 72K | 0.12 |
| Canaccord Genuity Group Inc | Long | Equity-common | CA | $1M | 191K | 0.04 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $700K | 48K | 0.02 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $3M | 89K | 0.09 |
| Canadian Western Bank | Long | Equity-common | CA | $2M | 110K | 0.06 |
| CANCOM SE | Long | Equity-common | DE | $2M | 67K | 0.07 |
| Canfor Corp | Long | Equity-common | CA | $3M | 275K | 0.09 |
| Canon Electronics Inc | Long | Equity-common | JP | $760K | 52K | 0.02 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $3M | 118K | 0.10 |
| Capcom Co Ltd | Long | Equity-common | JP | $2M | 99K | 0.05 |
| Capita PLC | Long | Equity-common | GB | $726K | 4M | 0.02 |
| Capital Power Corp | Long | Equity-common | CA | $4M | 128K | 0.11 |
| CapitaLand Ascendas REIT (Ascendas Real Estate Investment Trust) | Long | Equity-common | SG | $3M | 2M | 0.09 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $842K | 1M | 0.02 |
| CapitaLand China Trust | Long | Equity-common | SG | $501K | 1M | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $3M | 2M | 0.08 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $2M | 1M | 0.07 |
| Capricorn Energy PLC | Long | Equity-common | GB | $200K | 82K | 0.01 |
| Capstone Copper Corp | Long | Equity-common | CA | $504K | 72K | 0.01 |
| CAR Group Ltd | Long | Equity-common | AU | $2M | 78K | 0.05 |
| Card Factory PLC | Long | Equity-common | GB | $1M | 869K | 0.03 |
| Cardinal Energy Ltd | Long | Equity-common | CA | $176K | 34K | 0.01 |
| Cargotec Oyj | Long | Equity-common | FI | $5M | 62K | 0.15 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $1M | 15K | 0.04 |
| Carmila SA | Long | Equity-common | FR | $1M | 59K | 0.03 |
| Carnival PLC | Long | Equity-common | GB | $1M | 99K | 0.04 |
| Cascades Inc | Long | Equity-common | CA | $3M | 393K | 0.08 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $4M | 496K | 0.11 |
| Castellum AB | Long | Equity-common | SE | $3M | 232K | 0.09 |
| Cathay Pacific Airways Ltd | Long | Equity-common | HK | $2M | 1M | 0.05 |
| Cawachi Ltd | Long | Equity-common | JP | $1M | 79K | 0.04 |
| CCC SA | Long | Equity-common | PL | $2M | 61K | 0.06 |
| CD Projekt SA | Long | Equity-common | PL | $724K | 22K | 0.02 |
| CECONOMY AG | Long | Equity-common | DE | $3M | 983K | 0.10 |
| Celestica Inc | Long | Equity-common | CA | $11M | 194K | 0.32 |
| Cellcom Israel Ltd | Long | Equity-common | IL | $970K | 247K | 0.03 |
| Celltrion Inc | Long | Equity-common | KR | $4M | 32K | 0.12 |
| Cembra Money Bank AG | Long | Equity-common | CH | $2M | 28K | 0.07 |
| Cementir Holding NV | Long | Equity-common | NL | $925K | 85K | 0.03 |
| Centamin PLC | Long | Equity-common | JE | $4M | 3M | 0.13 |
| Centerra Gold Inc | Long | Equity-common | CA | $4M | 654K | 0.13 |
| Central Glass Co Ltd | Long | Equity-common | JP | $2M | 87K | 0.06 |
| CES Energy Solutions Corp | Long | Equity-common | CA | $3M | 496K | 0.08 |
| Challenger Ltd | Long | Equity-common | AU | $2M | 490K | 0.06 |
| Champion Iron Ltd | Long | Equity-common | AU | $2M | 414K | 0.06 |
| Chargeurs SA | Long | Equity-common | FR | $167K | 12K | 0.00 |
| Charter Hall Group | Long | Equity-common | AU | $2M | 231K | 0.06 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $643K | 296K | 0.02 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $2M | 208K | 0.06 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $2M | 149K | 0.06 |
| Chemring Group PLC | Long | Equity-common | GB | $1M | 253K | 0.04 |
| Chemtrade Logistics Income Fund | Long | Equity-common | CA | $2M | 241K | 0.05 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $4M | 458K | 0.13 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $1M | 154K | 0.04 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $946K | 13K | 0.03 |
| Chori Co Ltd | Long | Equity-common | JP | $256K | 11K | 0.01 |
| Chorus Aviation Inc | Long | Equity-common | CA | $685K | 419K | 0.02 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $2M | 2M | 0.06 |
| Chudenko Corp | Long | Equity-common | JP | $2M | 72K | 0.04 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $482K | 45K | 0.01 |
| Chugoku Marine Paints Ltd | Long | Equity-common | JP | $1M | 88K | 0.03 |
| Cia de Distribucion Integral Logista Holdings SA | Long | Equity-common | ES | $2M | 68K | 0.06 |
| CIE Automotive SA | Long | Equity-common | ES | $2M | 59K | 0.05 |
| Cineplex Inc | Long | Equity-common | CA | $667K | 117K | 0.02 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $1M | 3M | 0.03 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $3M | 541K | 0.10 |
| City Developments Ltd | Long | Equity-common | SG | $2M | 454K | 0.06 |
| CJ ENM Co Ltd | Long | Equity-common | KR | $3M | 47K | 0.09 |
| CJ Logistics Corp | Long | Equity-common | KR | $3M | 40K | 0.09 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $1M | 212K | 0.04 |
| CKD Corp | Long | Equity-common | JP | $2M | 107K | 0.06 |
| Clal Insurance Enterprises Holdings Ltd | Long | Equity-common | IL | $1M | 87K | 0.04 |
| Clariane SE | Long | Equity-common | FR | $4M | 1M | 0.11 |
| Clariant AG | Long | Equity-common | CH | $5M | 293K | 0.14 |
| Clarkson PLC | Long | Equity-common | GB | $1M | 20K | 0.03 |
| Clas Ohlson AB | Long | Equity-common | SE | $1M | 84K | 0.04 |
| Cleanaway Waste Management Ltd | Long | Equity-common | AU | $3M | 2M | 0.10 |
| Cloetta AB | Long | Equity-common | SE | $949K | 515K | 0.03 |
| Close Brothers Group PLC | Long | Equity-common | GB | $2M | 373K | 0.07 |
| Coats Group PLC | Long | Equity-common | GB | $2M | 2M | 0.06 |
| Cochlear Ltd | Long | Equity-common | AU | $3M | 15K | 0.10 |
| Coface SA | Long | Equity-common | FR | $2M | 137K | 0.06 |
| Cofinimmo SA | Long | Equity-common | BE | $2M | 24K | 0.05 |
| Cogeco Communications Inc | Long | Equity-common | CA | $976K | 25K | 0.03 |
| Cogeco Inc | Long | Equity-common | CA | $1M | 33K | 0.03 |
| Colliers International Group Inc | Long | Equity-common | CA | $1M | 13K | 0.04 |
| Collins Foods Ltd | Long | Equity-common | AU | $853K | 139K | 0.03 |
| Colowide Co Ltd | Long | Equity-common | JP | $700K | 55K | 0.02 |
| Com2uSCorp | Long | Equity-common | KR | $645K | 22K | 0.02 |
| Comet Holding AG | Long | Equity-common | CH | $984K | 3K | 0.03 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $662K | 324 | 0.02 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $555K | 18K | 0.02 |
| Computacenter PLC | Long | Equity-common | GB | $3M | 93K | 0.10 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $6M | 1M | 0.19 |
| Conduit Holdings Ltd | Long | Equity-common | BM | $212K | 31K | 0.01 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $1M | 33K | 0.04 |
| Contact Energy Ltd | Long | Equity-common | NZ | $5M | 850K | 0.14 |
| ConvaTec Group PLC | Long | Equity-common | GB | $3M | 1M | 0.10 |
| Coor Service Management Holding AB | Long | Equity-common | SE | $1M | 262K | 0.04 |
| Corbion NV | Long | Equity-common | NL | $2M | 79K | 0.05 |
| Corem Property Group AB | Long | Equity-common | SE | $148K | 162K | 0.00 |
| Coronado Global Resources Inc | Long | Equity-common | US | $1M | 2M | 0.04 |
| Corp ACCIONA Energias Renovables SA | Long | Equity-common | ES | $774K | 33K | 0.02 |
| Cosmax Inc | Long | Equity-common | KR | $1M | 9K | 0.03 |
| Cosmos Pharmaceutical Corp | Long | Equity-common | JP | $2M | 29K | 0.07 |
| Covivio SA/France | Long | Equity-common | FR | $3M | 61K | 0.09 |
| Cowell e Holdings Inc | Long | Equity-common | KY | $1M | 495K | 0.04 |
| Cranswick PLC | Long | Equity-common | GB | $5M | 85K | 0.14 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.03 |
| Credit Corp Group Ltd | Long | Equity-common | AU | $651K | 66K | 0.02 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $6M | 259K | 0.17 |
| Credito Emiliano SpA | Long | Equity-common | IT | $886K | 85K | 0.03 |
| Crest Nicholson Holdings plc | Long | Equity-common | GB | $3M | 839K | 0.07 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $1M | 141K | 0.04 |
| Cromwell Property Group | Long | Equity-common | AU | $663K | 2M | 0.02 |
| CSR Ltd | Long | Equity-common | AU | $5M | 812K | 0.14 |
| CTI Engineering Co Ltd | Long | Equity-common | JP | $188K | 6K | 0.01 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $1M | 15K | 0.04 |
| CyberAgent Inc | Long | Equity-common | JP | $4M | 641K | 0.11 |
| Cyfrowy Polsat SA | Long | Equity-common | PL | $3M | 923K | 0.09 |
| D'ieteren Group | Long | Equity-common | BE | $3M | 16K | 0.10 |
| D/S Norden A/S | Long | Equity-common | DK | $3M | 52K | 0.08 |
| Daeduck Electronics Co Ltd / New | Long | Equity-common | KR | $953K | 57K | 0.03 |
| Daesang Corp | Long | Equity-common | KR | $2M | 112K | 0.06 |
| Daesang Holdings Co Ltd | Long | Equity-common | KR | $803K | 119K | 0.02 |
| Daetwyler Holding AG | Long | Equity-common | CH | $973K | 5K | 0.03 |
| Daewoo Engineering & Construction Co Ltd | Long | Equity-common | KR | $2M | 883K | 0.07 |
| Dai-Dan Co Ltd | Long | Equity-common | JP | $466K | 22K | 0.01 |
| Daihen Corp | Long | Equity-common | JP | $2M | 37K | 0.06 |
| Daiho Corp | Long | Equity-common | JP | $624K | 29K | 0.02 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $1M | 112K | 0.03 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $1M | 130K | 0.03 |
| Daikokutenbussan Co Ltd | Long | Equity-common | JP | $921K | 17K | 0.03 |
| Daio Paper Corp | Long | Equity-common | JP | $2M | 326K | 0.05 |
| Daiseki Co Ltd | Long | Equity-common | JP | $842K | 41K | 0.02 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $2M | 52K | 0.05 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.05 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $595K | 336 | 0.02 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $663K | 1K | 0.02 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $763K | 167K | 0.02 |
| Danel Adir Yeoshua Ltd | Long | Equity-common | IL | $146K | 2K | 0.00 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $1M | 41K | 0.04 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $550K | 14K | 0.02 |
| Daou Data Corp | Long | Equity-common | KR | $216K | 26K | 0.01 |
| Daou Technology Inc | Long | Equity-common | KR | $2M | 120K | 0.05 |
| Dassault Aviation SA | Long | Equity-common | FR | $3M | 12K | 0.08 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $2M | 160K | 0.05 |
| DB HiTek Co Ltd | Long | Equity-common | KR | $1M | 44K | 0.04 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $4M | 360K | 0.10 |
| De' Longhi SpA | Long | Equity-common | IT | $3M | 76K | 0.08 |
| Definity Financial Corp | Long | Equity-common | CA | $928K | 29K | 0.03 |
| Delek Automotive Systems Ltd | Long | Equity-common | IL | $822K | 154K | 0.02 |
| Delek Group Ltd | Long | Equity-common | IL | $2M | 14K | 0.05 |
| Deliveroo PLC | Long | Equity-common | GB | $1M | 593K | 0.03 |
| Delivery Hero SE | Long | Equity-common | DE | $1M | 41K | 0.04 |
| Delta Galil Ltd | Long | Equity-common | IL | $134K | 3K | 0.00 |
| Demant A/S | Long | Equity-common | DK | $2M | 49K | 0.07 |
| Deme Group NV | Long | Equity-common | BE | $367K | 2K | 0.01 |
| DeNA Co Ltd | Long | Equity-common | JP | $1M | 144K | 0.04 |
| Derichebourg SA | Long | Equity-common | FR | $2M | 335K | 0.06 |
| Derwent London PLC | Long | Equity-common | GB | $2M | 65K | 0.06 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $1M | 12K | 0.03 |
| Descente Ltd | Long | Equity-common | JP | $733K | 34K | 0.02 |
| Deterra Royalties Ltd | Long | Equity-common | AU | $117K | 38K | 0.00 |
| Deutsche Pfandbriefbank AG | Long | Equity-common | DE | $2M | 319K | 0.06 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $726K | 37K | 0.02 |
| Deutz AG | Long | Equity-common | DE | $2M | 406K | 0.07 |
| Dexerials Corp | Long | Equity-common | JP | $2M | 41K | 0.05 |
| Dexus | Long | Equity-common | AU | $3M | 724K | 0.10 |
| Dfds A/S | Long | Equity-common | DK | $2M | 63K | 0.06 |
| DGB Financial Group Inc | Long | Equity-common | KR | $3M | 544K | 0.10 |
| DiaSorin SpA | Long | Equity-common | IT | $1M | 12K | 0.04 |
| Dino Polska SA | Long | Equity-common | PL | $1M | 12K | 0.04 |
| Diploma PLC | Long | Equity-common | GB | $2M | 42K | 0.07 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $792K | 85K | 0.02 |
| Diversified Energy Co PLC | Long | Equity-common | GB | $622K | 42K | 0.02 |
| DL Holdings Co Ltd | Long | Equity-common | KR | $2M | 41K | 0.05 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $4M | 141K | 0.12 |
| DNO ASA | Long | Equity-common | NO | $2M | 2M | 0.07 |
| Doman Building Materials Group Ltd | Long | Equity-common | CA | $1M | 227K | 0.04 |
| Dometic Group AB | Long | Equity-common | SE | $3M | 473K | 0.10 |
| Domino's Pizza Enterprises Ltd | Long | Equity-common | AU | $1M | 44K | 0.03 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $844K | 199K | 0.03 |
| Dongjin Semichem Co Ltd | Long | Equity-common | KR | $767K | 25K | 0.02 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $2M | 53K | 0.07 |
| Doosan Co Ltd | Long | Equity-common | KR | $5M | 32K | 0.14 |
| dormakaba Holding AG | Long | Equity-common | CH | $2M | 4K | 0.06 |
| Doshisha Co Ltd | Long | Equity-common | JP | $908K | 64K | 0.03 |
| Doutor Nichires Holdings Co Ltd | Long | Equity-common | JP | $1M | 73K | 0.03 |
| doValue SpA | Long | Equity-common | IT | $516K | 195K | 0.02 |
| Dr Martens PLC | Long | Equity-common | GB | $985K | 885K | 0.03 |
| Drax Group PLC | Long | Equity-common | GB | $5M | 686K | 0.13 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $755K | 84K | 0.02 |
| DSM-Firmenich AG | Long | Equity-common | CH | $17M | 151K | 0.51 |
| DTS Corp | Long | Equity-common | JP | $2M | 57K | 0.04 |
| Duerr AG | Long | Equity-common | DE | $2M | 95K | 0.07 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $1M | 170K | 0.04 |
| Dunelm Group PLC | Long | Equity-common | GB | $1M | 97K | 0.04 |
| Duskin Co Ltd | Long | Equity-common | JP | $2M | 95K | 0.07 |
| Dustin Group AB | Long | Equity-common | SE | $1M | 774K | 0.03 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $2M | 51K | 0.07 |
| DyDo Group Holdings Inc | Long | Equity-common | JP | $803K | 49K | 0.02 |
| E1 Corp | Long | Equity-common | KR | $355K | 7K | 0.01 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $2M | 326K | 0.07 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $1M | 93K | 0.03 |
| Earth Corp | Long | Equity-common | JP | $1M | 39K | 0.03 |
| easyJet PLC | Long | Equity-common | GB | $2M | 406K | 0.07 |
| EBOS Group Ltd | Long | Equity-common | NZ | $4M | 181K | 0.11 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $133K | 963 | 0.00 |
| Ecopro Co Ltd | Long | Equity-common | KR | $175K | 3K | 0.01 |
| EDP Renovaveis SA | Long | Equity-common | ES | $1M | 90K | 0.04 |
| Eizo Corp | Long | Equity-common | JP | $1M | 38K | 0.04 |
| Elbit Systems Ltd | Long | Equity-common | IL | $2M | 13K | 0.07 |
| Elders Ltd | Long | Equity-common | AU | $2M | 325K | 0.05 |
| Eldorado Gold Corp | Long | Equity-common | CA | $2M | 152K | 0.07 |
| Elecom Co Ltd | Long | Equity-common | JP | $789K | 80K | 0.02 |
| Electra Ltd/Israel | Long | Equity-common | IL | $133K | 376 | 0.00 |
| Electrolux Professional AB | Long | Equity-common | SE | $1M | 172K | 0.03 |
| Elekta AB | Long | Equity-common | SE | $3M | 342K | 0.08 |
| Elematec Corp | Long | Equity-common | JP | $155K | 12K | 0.00 |
| Element Fleet Management Corp | Long | Equity-common | CA | $4M | 219K | 0.12 |
| Elementis PLC | Long | Equity-common | GB | $2M | 795K | 0.05 |
| Elia Group SA/NV | Long | Equity-common | BE | $3M | 26K | 0.08 |
| Elior Group SA | Long | Equity-common | FR | $4M | 903K | 0.11 |
| Elkem ASA | Long | Equity-common | NO | $2M | 1M | 0.07 |
| Embracer Group AB | Long | Equity-common | SE | $572K | 230K | 0.02 |
| Emmi AG | Long | Equity-common | CH | $2M | 2K | 0.05 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $3M | 4K | 0.09 |
| en Japan Inc | Long | Equity-common | JP | $720K | 42K | 0.02 |
| Enav SpA | Long | Equity-common | IT | $1M | 310K | 0.04 |
| Encavis AG | Long | Equity-common | DE | $934K | 50K | 0.03 |
| Ence Energia y Celulosa SA | Long | Equity-common | ES | $830K | 227K | 0.02 |
| Endeavour Mining PLC | Long | Equity-common | GB | $3M | 126K | 0.08 |
| Enea SA | Long | Equity-common | PL | $3M | 1M | 0.10 |
| Enerflex Ltd | Long | Equity-common | CA | $2M | 333K | 0.05 |
| Enerplus Corp | Long | Equity-common | CA | $3M | 155K | 0.09 |
| Enghouse Systems Ltd | Long | Equity-common | CA | $651K | 32K | 0.02 |
| EnQuest PLC | Long | Equity-common | GB | $2M | 9M | 0.06 |
| Ensign Energy Services Inc | Long | Equity-common | CA | $1M | 665K | 0.03 |
| EQB Inc | Long | Equity-common | CA | $852K | 13K | 0.03 |
| EQT AB | Long | Equity-common | SE | $2M | 63K | 0.06 |
| Equinox Gold Corp | Long | Equity-common | CA | $1M | 205K | 0.03 |
| Eramet SA | Long | Equity-common | FR | $2M | 19K | 0.06 |
| eRex Co Ltd | Long | Equity-common | JP | $530K | 120K | 0.02 |
| ERG SpA | Long | Equity-common | IT | $1M | 52K | 0.04 |
| ERO Copper Corp | Long | Equity-common | CA | $1M | 48K | 0.03 |
| Espirito Santo Financial Group SA | Long | Equity-common | LU | $0.01 | 8K | 0.00 |
| Esprinet SpA | Long | Equity-common | IT | $1M | 242K | 0.04 |
| ESR Group Ltd | Long | Equity-common | KY | $263K | 187K | 0.01 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $132K | 615K | 0.00 |
| Essentra PLC | Long | Equity-common | GB | $2M | 877K | 0.05 |
| Euroapi SA | Long | Equity-common | FR | $92K | 23K | 0.00 |
| Eurocash SA | Long | Equity-common | PL | $192K | 56K | 0.01 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $1M | 55K | 0.04 |
| Euronext NV | Long | Equity-common | NL | $3M | 32K | 0.09 |
| Europris ASA | Long | Equity-common | NO | $1M | 208K | 0.04 |
| Eutelsat Communications SACA | Long | Equity-common | FR | $4M | 728K | 0.11 |
| EVN AG | Long | Equity-common | AT | $1M | 47K | 0.04 |
| Evoke PLC | Long | Equity-common | GI | $759K | 663K | 0.02 |
| Evolution AB | Long | Equity-common | SE | $3M | 23K | 0.07 |
| Evolution Mining Ltd | Long | Equity-common | AU | $5M | 2M | 0.15 |
| Evotec SE | Long | Equity-common | DE | $428K | 46K | 0.01 |
| EVT Ltd | Long | Equity-common | AU | $881K | 114K | 0.03 |
| Exchange Income Corp | Long | Equity-common | CA | $851K | 26K | 0.03 |
| Exedy Corp | Long | Equity-common | JP | $2M | 152K | 0.07 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $3M | 131K | 0.10 |
| F-Tech Inc | Long | Equity-common | JP | $211K | 51K | 0.01 |
| F&F Co Ltd / New | Long | Equity-common | KR | $310K | 6K | 0.01 |
| Fabege AB | Long | Equity-common | SE | $1M | 145K | 0.04 |
| Faes Farma SA | Long | Equity-common | ES | $1M | 331K | 0.04 |
| Fagron | Long | Equity-common | BE | $945K | 46K | 0.03 |
| Fancl Corp | Long | Equity-common | JP | $952K | 76K | 0.03 |
| Fastighets AB Balder | Long | Equity-common | SE | $2M | 262K | 0.05 |
| Fattal Holdings 1998 Ltd | Long | Equity-common | IL | $125K | 1K | 0.00 |
| FCC Co Ltd | Long | Equity-common | JP | $2M | 152K | 0.06 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $688K | 120K | 0.02 |
| Ferrexpo PLC | Long | Equity-common | GB | $2M | 3M | 0.05 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $1M | 74K | 0.04 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $1M | 32K | 0.04 |
| Fielmann Group AG | Long | Equity-common | DE | $1M | 24K | 0.03 |
| Fiera Capital Corp | Long | Equity-common | CA | $791K | 155K | 0.02 |
| Fila Holdings Corp | Long | Equity-common | KR | $3M | 105K | 0.09 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $4M | 237K | 0.11 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $3M | 244K | 0.08 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $2M | 42K | 0.05 |
| First Majestic Silver Corp | Long | Equity-common | CA | $262K | 37K | 0.01 |
| First Resources Ltd | Long | Equity-common | SG | $797K | 764K | 0.02 |
| FirstService Corp | Long | Equity-common | CA | $2M | 13K | 0.06 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $4M | 243K | 0.13 |
| FleetPartners Group Ltd | Long | Equity-common | AU | $2M | 730K | 0.05 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $1M | 81K | 0.03 |
| Flow Traders Ltd | Long | Equity-common | BM | $349K | 16K | 0.01 |
| FLSmidth & Co A/S | Long | Equity-common | DK | $4M | 76K | 0.13 |
| Flughafen Zurich AG | Long | Equity-common | CH | $2M | 10K | 0.06 |
| Fluidra SA | Long | Equity-common | ES | $2M | 87K | 0.06 |
| Fnac Darty SA | Long | Equity-common | FR | $4M | 112K | 0.12 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $1M | 75K | 0.04 |
| Forbo Holding AG | Long | Equity-common | CH | $2M | 1K | 0.04 |
| Formula Systems 1985 Ltd | Long | Equity-common | IL | $977K | 13K | 0.03 |
| Forterra PLC | Long | Equity-common | GB | $1M | 503K | 0.03 |
| Fortuna Silver Mines Inc | Long | Equity-common | CA | $2M | 308K | 0.06 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $712K | 1M | 0.02 |
| Foster Electric Co Ltd | Long | Equity-common | JP | $2M | 150K | 0.05 |
| Fox Wizel Ltd | Long | Equity-common | IL | $159K | 2K | 0.00 |
| FP Corp | Long | Equity-common | JP | $1M | 81K | 0.04 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $2M | 38K | 0.07 |
| Frasers Group PLC (Sports Direct International PLC) | Long | Equity-common | GB | $2M | 147K | 0.05 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $733K | 1M | 0.02 |
| Fresnillo PLC | Long | Equity-common | GB | $2M | 290K | 0.07 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $786K | 276 | 0.02 |
| Frontline PLC | Long | Equity-common | CY | $654K | 23K | 0.02 |
| Fugro NV | Long | Equity-common | NL | $3M | 113K | 0.09 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $1M | 90K | 0.03 |
| Fuji Corp/Aichi | Long | Equity-common | JP | $3M | 170K | 0.08 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $2M | 137K | 0.05 |
| Fuji Oil Co Ltd | Long | Equity-common | JP | $2M | 475K | 0.05 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $2M | 139K | 0.06 |
| Fuji Seal International Inc | Long | Equity-common | JP | $2M | 146K | 0.07 |
| Fuji Soft Inc | Long | Equity-common | JP | $2M | 46K | 0.06 |
| Fujimi Inc | Long | Equity-common | JP | $732K | 39K | 0.02 |
| Fujitec Co Ltd | Long | Equity-common | JP | $2M | 92K | 0.07 |
| Fujitsu General Ltd | Long | Equity-common | JP | $1M | 85K | 0.03 |
| Fukuda Denshi Co Ltd | Long | Equity-common | JP | $237K | 6K | 0.01 |
| Fukuoka Financial Group Inc | Long | Equity-common | JP | $5M | 155K | 0.13 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $702K | 683 | 0.02 |
| Fukushima Galilei Co Ltd | Long | Equity-common | JP | $140K | 4K | 0.00 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $2M | 95K | 0.07 |
| Furukawa Co Ltd | Long | Equity-common | JP | $363K | 29K | 0.01 |
| Furuno Electric Co Ltd | Long | Equity-common | JP | $141K | 11K | 0.00 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $582K | 24K | 0.02 |
| Futaba Industrial Co Ltd | Long | Equity-common | JP | $486K | 85K | 0.01 |
| Future PLC | Long | Equity-common | GB | $1M | 78K | 0.03 |
| Fuyo General Lease Co Ltd | Long | Equity-common | JP | $1M | 16K | 0.04 |
| G City Ltd | Long | Equity-common | IL | $773K | 313K | 0.02 |
| G-Tekt Corp | Long | Equity-common | JP | $2M | 131K | 0.05 |
| G8 Education Ltd | Long | Equity-common | AU | $2M | 2M | 0.05 |
| Gakken Holdings Co Ltd | Long | Equity-common | JP | $727K | 116K | 0.02 |
| Games Workshop Group PLC | Long | Equity-common | GB | $2M | 14K | 0.05 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $2M | 13K | 0.06 |
| Gecina SA | Long | Equity-common | FR | $3M | 31K | 0.10 |
| Genesis Energy Ltd | Long | Equity-common | NZ | $327K | 254K | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $3M | 11K | 0.09 |
| Genting Singapore Ltd | Long | Equity-common | SG | $3M | 4M | 0.08 |
| Genuit Group PLC | Long | Equity-common | GB | $2M | 295K | 0.05 |
| Genus PLC | Long | Equity-common | GB | $909K | 40K | 0.03 |
| Geo Energy Resources Ltd | Long | Equity-common | SG | $187K | 792K | 0.01 |
| Geo Holdings Corp | Long | Equity-common | JP | $1M | 130K | 0.04 |
| Georgia Capital PLC | Long | Equity-common | GB | $218K | 18K | 0.01 |
| Gerresheimer AG | Long | Equity-common | DE | $3M | 26K | 0.09 |
| Gestamp Automocion SA | Long | Equity-common | ES | $2M | 517K | 0.05 |
| Getinge AB | Long | Equity-common | SE | $4M | 218K | 0.11 |
| Getlink SE | Long | Equity-common | FR | $2M | 141K | 0.07 |
| GFL Environmental Inc | Long | Equity-common | CA | $2M | 56K | 0.05 |
| Gibson Energy Inc | Long | Equity-common | CA | $4M | 255K | 0.13 |
| Giordano International Ltd | Long | Equity-common | BM | $196K | 787K | 0.01 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $3M | 157K | 0.08 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $167K | 111K | 0.00 |
| GLOBERIDE Inc | Long | Equity-common | JP | $813K | 62K | 0.02 |
| Glory Ltd | Long | Equity-common | JP | $2M | 132K | 0.07 |
| GLP J-Reit | Long | Equity-common | JP | $2M | 2K | 0.05 |
| GMO internet group Inc | Long | Equity-common | JP | $909K | 58K | 0.03 |
| GN Store Nord AS | Long | Equity-common | DK | $4M | 130K | 0.12 |
| Godo Steel Ltd | Long | Equity-common | JP | $1M | 30K | 0.03 |
| goeasy Ltd | Long | Equity-common | CA | $1M | 9K | 0.03 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $642K | 45K | 0.02 |
| GOLDWIN INC | Long | Equity-common | JP | $980K | 19K | 0.03 |
| GPT Group/The | Long | Equity-common | AU | $3M | 1M | 0.09 |
| Gradiant Corp | Long | Equity-common | KR | $835K | 77K | 0.02 |
| GrainCorp Ltd | Long | Equity-common | AU | $3M | 609K | 0.10 |
| Grainger PLC | Long | Equity-common | GB | $1M | 402K | 0.04 |
| Grand City Properties SA | Long | Equity-common | LU | $2M | 181K | 0.07 |
| Granges AB | Long | Equity-common | SE | $3M | 196K | 0.07 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $1M | 21K | 0.03 |
| Green Cross Corp/South Korea | Long | Equity-common | KR | $699K | 8K | 0.02 |
| Green Cross Holdings Corp | Long | Equity-common | KR | $672K | 67K | 0.02 |
| Greencore Group PLC | Long | Equity-common | IE | $3M | 1M | 0.10 |
| Greggs PLC | Long | Equity-common | GB | $3M | 76K | 0.08 |
| GRENKE AG | Long | Equity-common | DE | $861K | 37K | 0.03 |
| Grieg Seafood ASA | Long | Equity-common | NO | $696K | 101K | 0.02 |
| Grupa Azoty SA | Long | Equity-common | PL | $2M | 270K | 0.05 |
| Grupa Kety SA | Long | Equity-common | PL | $3M | 12K | 0.08 |
| GS Global Corp | Long | Equity-common | KR | $596K | 350K | 0.02 |
| GS Retail Co Ltd | Long | Equity-common | KR | $2M | 167K | 0.07 |
| GS Yuasa Corp | Long | Equity-common | JP | $5M | 238K | 0.15 |
| GUD Holdings Ltd | Long | Equity-common | AU | $813K | 115K | 0.02 |
| Gulf Keystone Petroleum Ltd | Long | Equity-common | BM | $876K | 480K | 0.03 |
| GungHo Online Entertainment Inc | Long | Equity-common | JP | $985K | 59K | 0.03 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $3M | 460K | 0.09 |
| Gunze Ltd | Long | Equity-common | JP | $2M | 53K | 0.05 |
| H Lundbeck A/S | Long | Equity-common | DK | $2M | 393K | 0.06 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $3M | 173K | 0.08 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $3M | 452K | 0.09 |
| H2O Retailing Corp | Long | Equity-common | JP | $5M | 341K | 0.16 |
| Hachijuni Bank Ltd/The | Long | Equity-common | JP | $3M | 397K | 0.08 |
| Hafnia Ltd | Long | Equity-common | BM | $415K | 47K | 0.01 |
| Hagiwara Electric Holdings Co Ltd | Long | Equity-common | JP | $180K | 7K | 0.01 |
| Hakuto Co Ltd | Long | Equity-common | JP | $666K | 21K | 0.02 |
| Halfords Group PLC | Long | Equity-common | GB | $2M | 883K | 0.05 |
| Halma PLC | Long | Equity-common | GB | $4M | 153K | 0.13 |
| Halows Co Ltd | Long | Equity-common | JP | $125K | 5K | 0.00 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $2M | 70K | 0.06 |
| Hammerson PLC | Long | Equity-common | GB | $992K | 3M | 0.03 |
| Handsome Co Ltd | Long | Equity-common | KR | $929K | 72K | 0.03 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $2M | 2M | 0.05 |
| Hanjin Transportation Co Ltd | Long | Equity-common | KR | $371K | 27K | 0.01 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $677K | 3K | 0.02 |
| Hanon Systems | Long | Equity-common | KR | $1M | 322K | 0.03 |
| Hansol Chemical Co Ltd | Long | Equity-common | KR | $881K | 6K | 0.03 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $4M | 26K | 0.12 |
| Hanwha General Insurance Co Ltd | Long | Equity-common | KR | $2M | 593K | 0.06 |
| Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $3M | 2M | 0.10 |
| Hanwha Systems Co Ltd | Long | Equity-common | KR | $151K | 12K | 0.00 |
| Happinet Corp | Long | Equity-common | JP | $2M | 76K | 0.05 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $2M | 189K | 0.05 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $4M | 270K | 0.11 |
| Harim Holdings Co Ltd | Long | Equity-common | KR | $1M | 324K | 0.04 |
| Harmonic Drive Systems Inc | Long | Equity-common | JP | $618K | 23K | 0.02 |
| Harvey Norman Holdings Ltd | Long | Equity-common | AU | $3M | 1M | 0.10 |
| Hazama Ando Corp | Long | Equity-common | JP | $3M | 452K | 0.10 |
| HD Hyundai Construction Equipment Co Ltd | Long | Equity-common | KR | $2M | 37K | 0.04 |
| HD Hyundai Heavy Industries Co Ltd | Long | Equity-common | KR | $834K | 9K | 0.02 |
| HD Hyundai Infracore Co Ltd | Long | Equity-common | KR | $1M | 241K | 0.04 |
| HD HYUNDAI MIPO | Long | Equity-common | KR | $1M | 23K | 0.04 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $6M | 65K | 0.18 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $3M | 273K | 0.10 |
| Healius Ltd | Long | Equity-common | AU | $1M | 1M | 0.04 |
| Heidelberger Druckmaschinen AG | Long | Equity-common | DE | $728K | 576K | 0.02 |
| Heiwa Corp | Long | Equity-common | JP | $1M | 89K | 0.03 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $764K | 32K | 0.02 |
| Heiwado Co Ltd | Long | Equity-common | JP | $3M | 171K | 0.08 |
| Helia Group Ltd | Long | Equity-common | AU | $1M | 463K | 0.04 |
| HelloFresh SE | Long | Equity-common | DE | $1M | 168K | 0.03 |
| Helvetia Holding AG | Long | Equity-common | CH | $4M | 31K | 0.12 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $5M | 2M | 0.14 |
| Hensoldt AG | Long | Equity-common | DE | $771K | 19K | 0.02 |
| Hexpol AB | Long | Equity-common | SE | $3M | 276K | 0.10 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $4M | 22K | 0.11 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $4M | 182K | 0.13 |
| Hill & Smith PLC | Long | Equity-common | GB | $2M | 67K | 0.05 |
| Hilton Food Group PLC | Long | Equity-common | GB | $2M | 171K | 0.06 |
| Hirata Corp | Long | Equity-common | JP | $677K | 15K | 0.02 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $461K | 57K | 0.01 |
| Hirose Electric Co Ltd | Long | Equity-common | JP | $3M | 31K | 0.10 |
| Hisamitsu Pharmaceutical Co Inc | Long | Equity-common | JP | $2M | 79K | 0.06 |
| Hiscox Ltd | Long | Equity-common | BM | $2M | 159K | 0.07 |
| Hitachi Zosen Corp | Long | Equity-common | JP | $3M | 441K | 0.09 |
| Hite Jinro Co Ltd | Long | Equity-common | KR | $908K | 63K | 0.03 |
| HKBN Ltd | Long | Equity-common | KY | $812K | 2M | 0.02 |
| HL Mando Co Ltd | Long | Equity-common | KR | $4M | 113K | 0.10 |
| Hochschild Mining PLC | Long | Equity-common | GB | $2M | 1M | 0.07 |
| HOCHTIEF AG | Long | Equity-common | DE | $3M | 32K | 0.10 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $172K | 15K | 0.01 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $846K | 34K | 0.03 |
| Hokkaido Electric Power Co Inc | Long | Equity-common | JP | $13M | 1M | 0.37 |
| Hokkoku Financial Holdings Inc | Long | Equity-common | JP | $274K | 8K | 0.01 |
| Hokuetsu Corp | Long | Equity-common | JP | $3M | 329K | 0.08 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $3M | 221K | 0.09 |
| Hokuriku Electric Power Co | Long | Equity-common | JP | $5M | 717K | 0.16 |
| Holmen AB | Long | Equity-common | SE | $4M | 91K | 0.11 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $163K | 202K | 0.00 |
| Horiba Ltd | Long | Equity-common | JP | $4M | 50K | 0.12 |
| Hornbach Holding AG & Co KGaA | Long | Equity-common | DE | $4M | 43K | 0.11 |
| Hoshizaki Corp | Long | Equity-common | JP | $4M | 103K | 0.11 |
| Hosiden Corp | Long | Equity-common | JP | $3M | 220K | 0.08 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $666K | 24K | 0.02 |
| Hotel Shilla Co Ltd | Long | Equity-common | KR | $1M | 32K | 0.04 |
| House Foods Group Inc | Long | Equity-common | JP | $3M | 148K | 0.08 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $5M | 465K | 0.16 |
| Huber + Suhner AG | Long | Equity-common | CH | $2M | 21K | 0.05 |
| Hudbay Minerals Inc | Long | Equity-common | CA | $4M | 413K | 0.12 |
| HUGO BOSS AG | Long | Equity-common | DE | $3M | 54K | 0.08 |
| Hulic Co Ltd | Long | Equity-common | JP | $4M | 405K | 0.11 |
| Hulic Reit Inc | Long | Equity-common | JP | $609K | 663 | 0.02 |
| Hunting PLC | Long | Equity-common | GB | $2M | 404K | 0.06 |
| Husqvarna AB | Long | Equity-common | SE | $5M | 609K | 0.15 |
| Hyakugo Bank Ltd/The | Long | Equity-common | JP | $1M | 240K | 0.03 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $999K | 45K | 0.03 |
| HYBE Co Ltd | Long | Equity-common | KR | $161K | 1K | 0.00 |
| Hyosung Advanced Materials Corp | Long | Equity-common | KR | $1M | 5K | 0.04 |
| Hyosung Corp | Long | Equity-common | KR | $1M | 29K | 0.04 |
| Hyosung Heavy Industries Corp | Long | Equity-common | KR | $3M | 10K | 0.10 |
| Hyosung TNC Corp | Long | Equity-common | KR | $4M | 15K | 0.12 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $1M | 730K | 0.03 |
| HYUNDAI Corp | Long | Equity-common | KR | $841K | 58K | 0.02 |
| Hyundai Department Store Co Ltd | Long | Equity-common | KR | $2M | 53K | 0.06 |
| Hyundai Elevator Co Ltd | Long | Equity-common | KR | $970K | 33K | 0.03 |
| Hyundai Green Food/New | Long | Equity-common | KR | $1M | 134K | 0.03 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $1M | 40K | 0.03 |
| Hyundai Wia Corp | Long | Equity-common | KR | $3M | 77K | 0.09 |
| IAMGOLD Corp | Long | Equity-common | CA | $4M | 918K | 0.11 |
| Ibiden Co Ltd | Long | Equity-common | JP | $4M | 88K | 0.10 |
| Ibstock PLC | Long | Equity-common | GB | $1M | 649K | 0.04 |
| ICADE | Long | Equity-common | FR | $2M | 76K | 0.07 |
| Ichikoh Industries Ltd | Long | Equity-common | JP | $164K | 46K | 0.00 |
| ID Logistics Group SACA | Long | Equity-common | FR | $166K | 378 | 0.00 |
| Idec Corp/Japan | Long | Equity-common | JP | $660K | 38K | 0.02 |
| IDOM Inc | Long | Equity-common | JP | $2M | 180K | 0.05 |
| IDP Education Ltd | Long | Equity-common | AU | $195K | 18K | 0.01 |
| IGG Inc | Long | Equity-common | KY | $2M | 4M | 0.05 |
| IGM Financial Inc | Long | Equity-common | CA | $3M | 100K | 0.08 |
| IGO Ltd | Long | Equity-common | AU | $1M | 241K | 0.03 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $1M | 136K | 0.03 |
| Iluka Resources Ltd | Long | Equity-common | AU | $2M | 331K | 0.05 |
| Imerys SA | Long | Equity-common | FR | $4M | 106K | 0.12 |
| IMI PLC | Long | Equity-common | GB | $5M | 225K | 0.16 |
| Implenia AG | Long | Equity-common | CH | $950K | 25K | 0.03 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $4M | 151K | 0.11 |
| Inabata & Co Ltd | Long | Equity-common | JP | $4M | 175K | 0.11 |
| Inageya Co Ltd | Long | Equity-common | JP | $212K | 28K | 0.01 |
| Indra Sistemas SA | Long | Equity-common | ES | $3M | 115K | 0.08 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $807K | 1K | 0.02 |
| Industrivarden AB | Long | Equity-common | SE | $3M | 94K | 0.10 |
| Industrivarden AB | Long | Equity-common | SE | $3M | 77K | 0.08 |
| Indutrade AB | Long | Equity-common | SE | $3M | 122K | 0.09 |
| Inficon Holding AG | Long | Equity-common | CH | $1M | 771 | 0.04 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $1M | 96K | 0.03 |
| Infratil Ltd | Long | Equity-common | NZ | $1M | 217K | 0.04 |
| Inghams Group Ltd | Long | Equity-common | AU | $923K | 392K | 0.03 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $1M | 204K | 0.04 |
| Innergex Renewable Energy Inc | Long | Equity-common | CA | $1M | 161K | 0.03 |
| Innocean Worldwide Inc | Long | Equity-common | KR | $762K | 49K | 0.02 |
| Insignia Financial Ltd | Long | Equity-common | AU | $2M | 1M | 0.05 |
| Instalco AB | Long | Equity-common | SE | $672K | 177K | 0.02 |
| Integrated Design & Engineering Holdings Co Ltd | Long | Equity-common | JP | $1M | 44K | 0.04 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $5M | 184K | 0.16 |
| International Consolidated Airlines Group SA | Long | Equity-common | ES | $3M | 1M | 0.09 |
| International Petroleum Corp | Long | Equity-common | CA | $2M | 116K | 0.05 |
| International Workplace Group PLC | Long | Equity-common | JE | $4M | 2M | 0.12 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $1M | 93K | 0.04 |
| Interpump Group SpA | Long | Equity-common | IT | $2M | 50K | 0.07 |
| Interroll Holding AG | Long | Equity-common | CH | $897K | 292 | 0.03 |
| INTOPS Co Ltd | Long | Equity-common | KR | $582K | 34K | 0.02 |
| Intrum AB | Long | Equity-common | SE | $2M | 531K | 0.05 |
| Investec PLC | Long | Equity-common | GB | $3M | 480K | 0.09 |
| Investment AB Latour | Long | Equity-common | SE | $1M | 46K | 0.04 |
| Invincible Investment Corp | Long | Equity-common | JP | $857K | 2K | 0.03 |
| Inwido AB | Long | Equity-common | SE | $1M | 93K | 0.04 |
| Ipsen SA | Long | Equity-common | FR | $3M | 23K | 0.09 |
| IPSOS SA | Long | Equity-common | FR | $4M | 53K | 0.11 |
| Iren SpA | Long | Equity-common | IT | $4M | 2M | 0.11 |
| IRESS Ltd | Long | Equity-common | AU | $1M | 239K | 0.04 |
| Irish Continental Group PLC | Long | Equity-common | IE | $875K | 145K | 0.03 |
| Iriso Electronics Co Ltd | Long | Equity-common | JP | $636K | 33K | 0.02 |
| IS Dongseo Co Ltd | Long | Equity-common | KR | $710K | 39K | 0.02 |
| Ishihara Sangyo Kaisha Ltd | Long | Equity-common | JP | $1M | 119K | 0.04 |
| Isracard Ltd | Long | Equity-common | IL | $841K | 244K | 0.02 |
| ISS A/S | Long | Equity-common | DK | $5M | 272K | 0.16 |
| Italgas SpA | Long | Equity-common | IT | $4M | 744K | 0.12 |
| Ito En Ltd | Long | Equity-common | JP | $2M | 85K | 0.06 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $2M | 246K | 0.07 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $4M | 165K | 0.13 |
| Itoki Corp | Long | Equity-common | JP | $138K | 14K | 0.00 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $481K | 51K | 0.01 |
| Izumi Co Ltd | Long | Equity-common | JP | $4M | 170K | 0.11 |
| J D Wetherspoon PLC | Long | Equity-common | GB | $972K | 100K | 0.03 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $4M | 432K | 0.12 |
| J-Oil Mills Inc | Long | Equity-common | JP | $227K | 18K | 0.01 |
| Jaccs Co Ltd | Long | Equity-common | JP | $1M | 47K | 0.04 |
| JAFCO Group Co ltd | Long | Equity-common | JP | $1M | 107K | 0.04 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $3M | 193K | 0.10 |
| Japan Airport Terminal Co Ltd | Long | Equity-common | JP | $702K | 20K | 0.02 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $2M | 99K | 0.05 |
| Japan Excellent Inc | Long | Equity-common | JP | $844K | 1K | 0.03 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $920K | 2K | 0.03 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $830K | 114K | 0.02 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $683K | 395 | 0.02 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $3M | 4K | 0.07 |
| Japan Petroleum Exploration Co Ltd | Long | Equity-common | JP | $3M | 67K | 0.08 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $1M | 571 | 0.04 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $3M | 769 | 0.08 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $4M | 119K | 0.11 |
| Japan Wool Textile Co Ltd/The | Long | Equity-common | JP | $1M | 158K | 0.04 |
| Jastrzebska Spolka Weglowa SA | Long | Equity-common | PL | $2M | 209K | 0.04 |
| JB Financial Group Co Ltd | Long | Equity-common | KR | $3M | 320K | 0.10 |
| JCDecaux SE | Long | Equity-common | FR | $3M | 126K | 0.09 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $4M | 2M | 0.11 |
| JDE Peet's NV | Long | Equity-common | NL | $2M | 95K | 0.06 |
| Jenoptik AG | Long | Equity-common | DE | $1M | 45K | 0.04 |
| Jeol Ltd | Long | Equity-common | JP | $1M | 31K | 0.04 |
| Jinchuan Group International Resources Co Ltd | Long | Equity-common | KY | $3M | 24M | 0.08 |
| JM AB | Long | Equity-common | SE | $4M | 206K | 0.12 |
| JM Holdings Co Ltd | Long | Equity-common | JP | $171K | 9K | 0.01 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $128K | 34K | 0.00 |
| Joshin Denki Co Ltd | Long | Equity-common | JP | $3M | 158K | 0.08 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $2M | 175K | 0.07 |
| Juki Corp | Long | Equity-common | JP | $649K | 205K | 0.02 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $2M | 2M | 0.06 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $279K | 9K | 0.01 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $2M | 133K | 0.05 |
| Just Group PLC | Long | Equity-common | GB | $3M | 2M | 0.08 |
| JVCKenwood Corp | Long | Equity-common | JP | $3M | 511K | 0.08 |
| Jyske Bank A/S | Long | Equity-common | DK | $4M | 43K | 0.11 |
| Kadokawa Corp | Long | Equity-common | JP | $2M | 76K | 0.05 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $2M | 45K | 0.05 |
| Kagome Co Ltd | Long | Equity-common | JP | $2M | 86K | 0.06 |
| Kakaku.com Inc | Long | Equity-common | JP | $1M | 104K | 0.04 |
| Kakao Corp | Long | Equity-common | KR | $2M | 80K | 0.07 |
| Kaken Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.05 |
| Kameda Seika Co Ltd | Long | Equity-common | JP | $741K | 29K | 0.02 |
| Kamei Corp | Long | Equity-common | JP | $587K | 45K | 0.02 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $4M | 188K | 0.11 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $2M | 125K | 0.06 |
| Kandenko Co Ltd | Long | Equity-common | JP | $5M | 387K | 0.14 |
| Kanematsu Corp | Long | Equity-common | JP | $5M | 307K | 0.16 |
| Kangwon Land Inc | Long | Equity-common | KR | $1M | 120K | 0.04 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $4M | 244K | 0.12 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $816K | 146K | 0.02 |
| Kardex Holding AG | Long | Equity-common | CH | $820K | 3K | 0.02 |
| Katitas Co Ltd | Long | Equity-common | JP | $515K | 51K | 0.02 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $3M | 115K | 0.09 |
| KAWADA TECHNOLOGIES Inc | Long | Equity-common | JP | $168K | 10K | 0.00 |
| KBC Ancora | Long | Equity-common | BE | $1M | 26K | 0.04 |
| KCC Corp | Long | Equity-common | KR | $3M | 12K | 0.07 |
| KCC Glass Corp | Long | Equity-common | KR | $1M | 36K | 0.03 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.06 |
| Keihan Holdings Co Ltd | Long | Equity-common | JP | $2M | 110K | 0.06 |
| Keikyu Corp | Long | Equity-common | JP | $2M | 316K | 0.07 |
| Keio Corp | Long | Equity-common | JP | $3M | 130K | 0.09 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $2M | 64K | 0.07 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $1M | 185K | 0.03 |
| Keller Group PLC | Long | Equity-common | GB | $4M | 264K | 0.13 |
| Kelt Exploration Ltd | Long | Equity-common | CA | $676K | 146K | 0.02 |
| Kemira Oyj | Long | Equity-common | FI | $4M | 170K | 0.12 |
| Kenmare Resources PLC | Long | Equity-common | IE | $376K | 82K | 0.01 |
| KEPCO Plant Service & Engineering Co Ltd | Long | Equity-common | KR | $1M | 47K | 0.04 |
| Keppel DC REIT | Long | Equity-common | SG | $159K | 120K | 0.00 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $2M | 5M | 0.05 |
| Keppel Ltd | Long | Equity-common | SG | $6M | 1M | 0.18 |
| Kerry Properties Ltd | Long | Equity-common | BM | $4M | 2M | 0.12 |
| KG Chemical Corp | Long | Equity-common | KR | $560K | 154K | 0.02 |
| KG DONGBUSTEEL | Long | Equity-common | KR | $216K | 44K | 0.01 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.04 |
| Kier Group PLC | Long | Equity-common | GB | $2M | 1M | 0.07 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $903K | 71K | 0.03 |
| Kinnevik AB | Long | Equity-common | SE | $4M | 319K | 0.11 |
| Kissei Pharmaceutical Co Ltd | Long | Equity-common | JP | $688K | 34K | 0.02 |
| KISWIRE Ltd | Long | Equity-common | KR | $850K | 53K | 0.03 |
| Kitz Corp | Long | Equity-common | JP | $2M | 212K | 0.04 |
| KIWOOM Securities Co Ltd | Long | Equity-common | KR | $2M | 20K | 0.06 |
| Kiyo Bank Ltd/The | Long | Equity-common | JP | $1M | 92K | 0.03 |
| KNOW IT AB | Long | Equity-common | SE | $188K | 11K | 0.01 |
| Koa Corp | Long | Equity-common | JP | $583K | 62K | 0.02 |
| Kobayashi Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 57K | 0.06 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $1M | 65K | 0.04 |
| Koei Tecmo Holdings Co Ltd | Long | Equity-common | JP | $634K | 73K | 0.02 |
| Kohnan Shoji Co Ltd | Long | Equity-common | JP | $2M | 93K | 0.07 |
| Kojamo Oyj | Long | Equity-common | FI | $2M | 148K | 0.05 |
| Kojima Co Ltd | Long | Equity-common | JP | $857K | 154K | 0.03 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $3M | 192K | 0.10 |
| Kolmar Korea Co Ltd | Long | Equity-common | KR | $885K | 19K | 0.03 |
| Kolon Industries Inc | Long | Equity-common | KR | $3M | 88K | 0.08 |
| Komax Holding AG | Long | Equity-common | CH | $520K | 3K | 0.02 |
| Komeri Co Ltd | Long | Equity-common | JP | $2M | 104K | 0.07 |
| Komori Corp | Long | Equity-common | JP | $170K | 21K | 0.01 |
| Konami Group Corp | Long | Equity-common | JP | $5M | 69K | 0.14 |
| Konecranes Oyj | Long | Equity-common | FI | $6M | 100K | 0.17 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $3M | 35K | 0.09 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $2M | 94K | 0.06 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $3M | 78K | 0.10 |
| Konishi Co Ltd | Long | Equity-common | JP | $179K | 23K | 0.01 |
| Konoike Transport Co Ltd | Long | Equity-common | JP | $2M | 104K | 0.04 |
| Kontron AG | Long | Equity-common | AT | $1M | 45K | 0.03 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $1M | 33K | 0.04 |
| Korea Electric Terminal Co Ltd | Long | Equity-common | KR | $974K | 19K | 0.03 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $4M | 82K | 0.11 |
| Korea Line Corp | Long | Equity-common | KR | $854K | 475K | 0.03 |
| Korea Petrochemical Ind Co Ltd | Long | Equity-common | KR | $2M | 17K | 0.05 |
| Korean Reinsurance Co | Long | Equity-common | KR | $2M | 356K | 0.06 |
| Kose Corp | Long | Equity-common | JP | $2M | 37K | 0.07 |
| KPP Group Holdings Co Ltd | Long | Equity-common | JP | $1M | 231K | 0.04 |
| Krafton Inc | Long | Equity-common | KR | $2M | 14K | 0.07 |
| Krones AG | Long | Equity-common | DE | $2M | 18K | 0.07 |
| KRUK SA | Long | Equity-common | PL | $1M | 9K | 0.03 |
| Kukdo Chemical Co Ltd | Long | Equity-common | KR | $550K | 21K | 0.02 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $3M | 137K | 0.09 |
| Kumho Tire Co Inc | Long | Equity-common | KR | $1M | 202K | 0.03 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $767K | 157K | 0.02 |
| Kura Sushi Inc | Long | Equity-common | JP | $915K | 30K | 0.03 |
| Kureha Corp | Long | Equity-common | JP | $3M | 139K | 0.08 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $1M | 62K | 0.04 |
| Kwang Dong Pharmaceutical Co Ltd | Long | Equity-common | KR | $683K | 143K | 0.02 |
| KYB Corp | Long | Equity-common | JP | $2M | 63K | 0.06 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $1M | 100K | 0.04 |
| Kyokuto Kaihatsu Kogyo Co Ltd | Long | Equity-common | JP | $2M | 95K | 0.04 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 96K | 0.03 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $738K | 37K | 0.02 |
| Kyoto Financial Group Inc | Long | Equity-common | JP | $2M | 134K | 0.07 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $4M | 212K | 0.11 |
| Kyudenko Corp | Long | Equity-common | JP | $4M | 104K | 0.13 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $2M | 330K | 0.07 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $3M | 53K | 0.08 |
| L'Occitane International SA | Long | Equity-common | LU | $1M | 338K | 0.04 |
| L&F Co Ltd | Long | Equity-common | KR | $156K | 1K | 0.00 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $2M | 50K | 0.05 |
| Labrador Iron Ore Royalty Corp | Long | Equity-common | CA | $164K | 7K | 0.00 |
| Lagercrantz Group AB | Long | Equity-common | SE | $1M | 60K | 0.03 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $930K | 115K | 0.03 |
| Land Securities Group PLC | Long | Equity-common | GB | $5M | 559K | 0.14 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $2M | 23K | 0.06 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $614K | 653 | 0.02 |
| Lasertec Corp | Long | Equity-common | JP | $1M | 5K | 0.04 |
| Laurentian Bank of Canada | Long | Equity-common | CA | $1M | 72K | 0.04 |
| LEG Immobilien SE | Long | Equity-common | DE | $5M | 54K | 0.14 |
| Lenzing AG | Long | Equity-common | AT | $1M | 36K | 0.04 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $2M | 546K | 0.07 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $2M | 8K | 0.06 |
| Lifco AB | Long | Equity-common | SE | $2M | 66K | 0.05 |
| Life Corp | Long | Equity-common | JP | $2M | 90K | 0.07 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $176K | 2K | 0.01 |
| Lindab International AB | Long | Equity-common | SE | $2M | 88K | 0.06 |
| Lintec Corp | Long | Equity-common | JP | $3M | 153K | 0.09 |
| Lion Corp | Long | Equity-common | JP | $4M | 464K | 0.11 |
| Liontrust Asset Management PLC | Long | Equity-common | GB | $203K | 19K | 0.01 |
| LondonMetric Property PLC | Long | Equity-common | GB | $881K | 339K | 0.03 |
| Loomis AB | Long | Equity-common | SE | $3M | 126K | 0.10 |
| Lotte Chilsung Beverage Co Ltd | Long | Equity-common | KR | $753K | 8K | 0.02 |
| Lotte Corp | Long | Equity-common | KR | $1M | 77K | 0.04 |
| LOTTE Fine Chemical Co Ltd | Long | Equity-common | KR | $2M | 46K | 0.05 |
| Lotte Rental Co Ltd | Long | Equity-common | KR | $1M | 66K | 0.04 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $2M | 697K | 0.07 |
| Lotus Bakeries NV | Long | Equity-common | BE | $998K | 94 | 0.03 |
| LPP SA | Long | Equity-common | PL | $2M | 544 | 0.07 |
| LS Corp | Long | Equity-common | KR | $7M | 56K | 0.20 |
| LS Electric Co Ltd | Long | Equity-common | KR | $5M | 29K | 0.13 |
| Luk Fook Holdings International Ltd | Long | Equity-common | BM | $2M | 792K | 0.06 |
| LX Hausys Ltd | Long | Equity-common | KR | $1M | 49K | 0.04 |
| LX INTERNATIONAL CORP | Long | Equity-common | KR | $4M | 168K | 0.11 |
| LX Semicon Co Ltd | Long | Equity-common | KR | $926K | 18K | 0.03 |
| Lynas Rare Earths Ltd | Long | Equity-common | AU | $764K | 172K | 0.02 |
| M3 Inc | Long | Equity-common | JP | $1M | 148K | 0.04 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $3M | 167K | 0.08 |
| Macnica Holdings Inc (Macnica Fuji Electronics Holdings Inc) | Long | Equity-common | JP | $4M | 96K | 0.12 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $2M | 326K | 0.05 |
| Mainfreight Ltd | Long | Equity-common | NZ | $3M | 69K | 0.09 |
| Maire SpA | Long | Equity-common | IT | $2M | 212K | 0.05 |
| Major Drilling Group International Inc | Long | Equity-common | CA | $181K | 25K | 0.01 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $2M | 47K | 0.06 |
| Man Wah Holdings Ltd | Long | Equity-common | BM | $2M | 2M | 0.06 |
| Mandatum Oyj | Long | Equity-common | FI | $2M | 504K | 0.07 |
| Mandom Corp | Long | Equity-common | JP | $753K | 99K | 0.02 |
| Manulife US Real Estate Investment Trust | Long | Equity-common | SG | $667K | 10M | 0.02 |
| Maple Leaf Foods Inc | Long | Equity-common | CA | $2M | 122K | 0.06 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $1M | 729K | 0.04 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $1M | 1M | 0.03 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $689K | 763K | 0.02 |
| Marshalls PLC | Long | Equity-common | GB | $1M | 339K | 0.04 |
| Martinrea International Inc | Long | Equity-common | CA | $3M | 313K | 0.08 |
| Marubun Corp | Long | Equity-common | JP | $676K | 86K | 0.02 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $4M | 197K | 0.12 |
| Marui Group Co Ltd | Long | Equity-common | JP | $3M | 195K | 0.09 |
| Maruichi Steel Tube Ltd | Long | Equity-common | JP | $3M | 105K | 0.07 |
| MARUKA FURUSATO Corp | Long | Equity-common | JP | $575K | 41K | 0.02 |
| Maruwa Co Ltd/Aichi | Long | Equity-common | JP | $937K | 4K | 0.03 |
| Matas A/S | Long | Equity-common | DK | $987K | 57K | 0.03 |
| Matsuda Sangyo Co Ltd | Long | Equity-common | JP | $1M | 77K | 0.04 |
| Mattr Corp | Long | Equity-common | CA | $1M | 103K | 0.04 |
| Max Co Ltd | Long | Equity-common | JP | $1M | 56K | 0.04 |
| Maxell Ltd | Long | Equity-common | JP | $1M | 115K | 0.04 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $2M | 15K | 0.06 |
| mBank SA | Long | Equity-common | PL | $1M | 8K | 0.04 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $3M | 76K | 0.09 |
| MCJ Co Ltd | Long | Equity-common | JP | $2M | 176K | 0.05 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $927K | 84K | 0.03 |
| Mcnex Co Ltd | Long | Equity-common | KR | $612K | 38K | 0.02 |
| MDA Space Ltd | Long | Equity-common | CA | $124K | 14K | 0.00 |
| Mears Group PLC | Long | Equity-common | GB | $285K | 57K | 0.01 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $5M | 1M | 0.15 |
| Megachips Corp | Long | Equity-common | JP | $1M | 38K | 0.03 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $4M | 244K | 0.12 |
| Meidensha Corp | Long | Equity-common | JP | $3M | 125K | 0.10 |
| Meiko Electronics Co Ltd | Long | Equity-common | JP | $2M | 40K | 0.05 |
| Meisei Industrial Co Ltd | Long | Equity-common | JP | $210K | 25K | 0.01 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $2M | 86K | 0.05 |
| Melco International Development Ltd | Long | Equity-common | HK | $2M | 2M | 0.05 |
| Melexis NV | Long | Equity-common | BE | $1M | 13K | 0.03 |
| Melia Hotels International SA | Long | Equity-common | ES | $1M | 122K | 0.03 |
| Melisron Ltd | Long | Equity-common | IL | $154K | 2K | 0.00 |
| Menicon Co Ltd | Long | Equity-common | JP | $465K | 56K | 0.01 |
| Mercialys SA | Long | Equity-common | FR | $2M | 168K | 0.06 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $2M | 493K | 0.06 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $4M | 999K | 0.12 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $6M | 112K | 0.18 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $4M | 353K | 0.13 |
| Mersen SA | Long | Equity-common | FR | $263K | 6K | 0.01 |
| METAWATER Co Ltd | Long | Equity-common | JP | $594K | 47K | 0.02 |
| Metropole Television SA | Long | Equity-common | FR | $3M | 170K | 0.08 |
| Metsa Board Oyj | Long | Equity-common | FI | $2M | 262K | 0.07 |
| Metso Oyj | Long | Equity-common | FI | $3M | 285K | 0.10 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $3M | 877K | 0.09 |
| MFE-MediaForEurope NV | Long | Equity-common | NL | $1M | 299K | 0.04 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $167K | 139K | 0.00 |
| Mimasu Semiconductor Industry Co Ltd | Long | Equity-common | JP | $843K | 36K | 0.02 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $2M | 426K | 0.07 |
| MIRAIT ONE corp | Long | Equity-common | JP | $4M | 320K | 0.12 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $824K | 270K | 0.02 |
| Mitchells & Butlers PLC | Long | Equity-common | GB | $2M | 467K | 0.05 |
| Mitie Group PLC | Long | Equity-common | GB | $2M | 2M | 0.07 |
| Mitsuba Corp | Long | Equity-common | JP | $244K | 35K | 0.01 |
| Mitsubishi HC Capital Inc (Mitsubishi UFJ Lease & Finance Co Ltd) | Long | Equity-common | JP | $3M | 472K | 0.09 |
| Mitsubishi Logisnext Co Ltd | Long | Equity-common | JP | $2M | 171K | 0.05 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $3M | 104K | 0.10 |
| Mitsubishi Paper Mills Ltd | Long | Equity-common | JP | $215K | 45K | 0.01 |
| Mitsubishi Pencil Co Ltd | Long | Equity-common | JP | $952K | 64K | 0.03 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $5M | 151K | 0.15 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $747K | 27K | 0.02 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $210K | 10K | 0.01 |
| Mitsui E&S Co Ltd | Long | Equity-common | JP | $2M | 257K | 0.07 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $589K | 13K | 0.02 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $1M | 40K | 0.04 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $2M | 65K | 0.05 |
| Miura Co Ltd | Long | Equity-common | JP | $2M | 94K | 0.06 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $781K | 337K | 0.02 |
| MIXI Inc | Long | Equity-common | JP | $2M | 109K | 0.06 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $3M | 93K | 0.10 |
| Mizuho Leasing Co Ltd | Long | Equity-common | JP | $1M | 168K | 0.03 |
| Mizuno Corp | Long | Equity-common | JP | $3M | 54K | 0.08 |
| MMG Ltd | Long | Equity-common | HK | $4M | 8M | 0.11 |
| Mobico Group PLC | Long | Equity-common | GB | $2M | 3M | 0.06 |
| Mobilezone Holding AG | Long | Equity-common | CH | $146K | 9K | 0.00 |
| Mobimo Holding AG | Long | Equity-common | CH | $1M | 4K | 0.04 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.03 |
| Modec Inc | Long | Equity-common | JP | $1M | 87K | 0.04 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $1M | 158K | 0.04 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $1M | 95K | 0.03 |
| MONY Group PLC | Long | Equity-common | GB | $1M | 484K | 0.04 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $2M | 499K | 0.06 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $3M | 97K | 0.09 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $635K | 762 | 0.02 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $2M | 139K | 0.07 |
| MOS Food Services Inc | Long | Equity-common | JP | $754K | 35K | 0.02 |
| MPC Container Ships ASA | Long | Equity-common | NO | $492K | 229K | 0.01 |
| MSCI EAFE JUN24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $529K | – | 0.02 | |
| Mullen Group Ltd | Long | Equity-common | CA | $2M | 162K | 0.05 |
| Munters Group AB | Long | Equity-common | SE | $228K | 11K | 0.01 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $2M | 150K | 0.05 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $970K | 46K | 0.03 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $356K | 8K | 0.01 |
| Mycronic AB | Long | Equity-common | SE | $1M | 37K | 0.04 |
| Myer Holdings Ltd | Long | Equity-common | AU | $134K | 310K | 0.00 |
| Nabtesco Corp | Long | Equity-common | JP | $4M | 223K | 0.11 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $2M | 78K | 0.05 |
| Nakanishi Inc | Long | Equity-common | JP | $649K | 45K | 0.02 |
| Namyang Dairy Products Co Ltd | Long | Equity-common | KR | $128K | 359 | 0.00 |
| Nankai Electric Railway Co Ltd | Long | Equity-common | JP | $2M | 138K | 0.07 |
| Nanto Bank Ltd/The | Long | Equity-common | JP | $1M | 49K | 0.03 |
| National Storage REIT | Long | Equity-common | AU | $610K | 410K | 0.02 |
| Navigator Co SA/The | Long | Equity-common | PT | $2M | 437K | 0.06 |
| NCAB Group AB | Long | Equity-common | SE | $258K | 34K | 0.01 |
| NCC AB | Long | Equity-common | SE | $4M | 285K | 0.11 |
| NCSoft Corp | Long | Equity-common | KR | $3M | 21K | 0.08 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $2M | 110K | 0.05 |
| Nemetschek SE | Long | Equity-common | DE | $822K | 9K | 0.02 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $2M | 122K | 0.07 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $1M | 2M | 0.03 |
| Netmarble Corp | Long | Equity-common | KR | $861K | 20K | 0.03 |
| New Hope Corp Ltd | Long | Equity-common | AU | $597K | 181K | 0.02 |
| New Wave Group AB | Long | Equity-common | SE | $1M | 98K | 0.03 |
| Nexans SA | Long | Equity-common | FR | $5M | 42K | 0.15 |
| Nexen Tire Corp | Long | Equity-common | KR | $826K | 138K | 0.02 |
| Nexi SpA | Long | Equity-common | IT | $1M | 209K | 0.04 |
| Nexity SA | Long | Equity-common | FR | $3M | 237K | 0.10 |
| Nexon Co Ltd | Long | Equity-common | JP | $3M | 198K | 0.10 |
| Nextage Co Ltd | Long | Equity-common | JP | $677K | 43K | 0.02 |
| Nexteer Automotive Group Ltd | Long | Equity-common | KY | $2M | 3M | 0.05 |
| NFI Group Inc | Long | Equity-common | CA | $3M | 247K | 0.08 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $2M | 244K | 0.06 |
| NHN Corp | Long | Equity-common | KR | $761K | 48K | 0.02 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $2M | 449K | 0.07 |
| Nibe Industrier AB | Long | Equity-common | SE | $3M | 501K | 0.08 |
| Nice Ltd | Long | Equity-common | IL | $3M | 18K | 0.10 |
| Nichias Corp | Long | Equity-common | JP | $4M | 134K | 0.12 |
| Nichicon Corp | Long | Equity-common | JP | $942K | 130K | 0.03 |
| Nichiha Corp | Long | Equity-common | JP | $2M | 77K | 0.05 |
| Nichireki Co Ltd | Long | Equity-common | JP | $155K | 10K | 0.00 |
| Nickel Industries Ltd | Long | Equity-common | AU | $293K | 459K | 0.01 |
| Nifco Inc/Japan | Long | Equity-common | JP | $3M | 134K | 0.09 |
| Nihon Kohden Corp | Long | Equity-common | JP | $3M | 111K | 0.10 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $791K | 171K | 0.02 |
| Nihon Parkerizing Co Ltd | Long | Equity-common | JP | $2M | 201K | 0.05 |
| Nikkiso Co Ltd | Long | Equity-common | JP | $1M | 190K | 0.04 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $2M | 124K | 0.07 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $2M | 2M | 0.04 |
| Ninety One PLC | Long | Equity-common | GB | $704K | 325K | 0.02 |
| Nippn Corp | Long | Equity-common | JP | $2M | 156K | 0.07 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $897K | 222 | 0.03 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $3M | 827 | 0.09 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $800K | 22K | 0.02 |
| Nippon Chemi-Con Corp | Long | Equity-common | JP | $1M | 99K | 0.03 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $693K | 379K | 0.02 |
| Nippon Densetsu Kogyo Co Ltd | Long | Equity-common | JP | $1M | 114K | 0.04 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $5M | 233K | 0.16 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $2M | 129K | 0.06 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $605K | 37K | 0.02 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $3M | 396K | 0.10 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $5M | 417K | 0.15 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $2M | 912 | 0.04 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $637K | 295 | 0.02 |
| Nippon Road Co Ltd/The | Long | Equity-common | JP | $707K | 61K | 0.02 |
| Nippon Seiki Co Ltd | Long | Equity-common | JP | $505K | 57K | 0.01 |
| Nippon Sheet Glass Co Ltd | Long | Equity-common | JP | $2M | 626K | 0.05 |
| Nippon Shinyaku Co Ltd | Long | Equity-common | JP | $1M | 57K | 0.03 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $5M | 450K | 0.14 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $2M | 56K | 0.05 |
| Nippon Thompson Co Ltd | Long | Equity-common | JP | $744K | 194K | 0.02 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $1M | 40K | 0.04 |
| Nipro Corp | Long | Equity-common | JP | $3M | 363K | 0.08 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $2M | 179K | 0.07 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $2M | 155K | 0.07 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $2M | 74K | 0.06 |
| Nishimatsuya Chain Co Ltd | Long | Equity-common | JP | $1M | 90K | 0.04 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $1M | 59K | 0.04 |
| Nissha Co Ltd | Long | Equity-common | JP | $2M | 141K | 0.05 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $3M | 85K | 0.08 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $3M | 482K | 0.10 |
| Nitta Corp | Long | Equity-common | JP | $949K | 36K | 0.03 |
| Nittetsu Mining Co Ltd | Long | Equity-common | JP | $1M | 41K | 0.04 |
| Nitto Boseki Co Ltd | Long | Equity-common | JP | $2M | 44K | 0.06 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $1M | 55K | 0.04 |
| NKT A/S | Long | Equity-common | DK | $2M | 27K | 0.07 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $617K | 18K | 0.02 |
| NOF Corp | Long | Equity-common | JP | $3M | 212K | 0.08 |
| Nojima Corp | Long | Equity-common | JP | $4M | 324K | 0.11 |
| Nokian Renkaat Oyj | Long | Equity-common | FI | $5M | 596K | 0.16 |
| Nolato AB | Long | Equity-common | SE | $1M | 244K | 0.04 |
| Nomura Co Ltd | Long | Equity-common | JP | $929K | 177K | 0.03 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $5M | 198K | 0.15 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $3M | 3K | 0.08 |
| NongShim Co Ltd | Long | Equity-common | KR | $2M | 6K | 0.06 |
| Nordex SE | Long | Equity-common | DE | $2M | 108K | 0.05 |
| Nordic Semiconductor ASA | Long | Equity-common | NO | $308K | 24K | 0.01 |
| Nordnet AB publ | Long | Equity-common | SE | $204K | 10K | 0.01 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $2M | 76K | 0.06 |
| Noritz Corp | Long | Equity-common | JP | $2M | 136K | 0.05 |
| Norma Group SE | Long | Equity-common | DE | $2M | 109K | 0.06 |
| Norske Skog ASA | Long | Equity-common | NO | $375K | 92K | 0.01 |
| North American Construction Group Ltd | Long | Equity-common | CA | $124K | 6K | 0.00 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $2M | 415K | 0.05 |
| North West Co Inc/The | Long | Equity-common | CA | $2M | 82K | 0.07 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $1M | 291K | 0.03 |
| NOS SGPS SA | Long | Equity-common | PT | $2M | 536K | 0.06 |
| Nova Ltd | Long | Equity-common | IL | $226K | 1K | 0.01 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $10M | 161K | 0.28 |
| NPR-RIKEN CORP | Long | Equity-common | JP | $252K | 14K | 0.01 |
| NRW Holdings Ltd | Long | Equity-common | AU | $2M | 1M | 0.07 |
| NS Solutions Corp | Long | Equity-common | JP | $2M | 48K | 0.05 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $1M | 33K | 0.03 |
| NSD Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.03 |
| NTN Corp | Long | Equity-common | JP | $4M | 2M | 0.11 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $650K | 871 | 0.02 |
| Nufarm Ltd | Long | Equity-common | AU | $2M | 743K | 0.07 |
| NuVista Energy Ltd | Long | Equity-common | CA | $1M | 147K | 0.04 |
| NWS Holdings Ltd | Long | Equity-common | BM | $1M | 2M | 0.04 |
| Nyfosa AB | Long | Equity-common | SE | $213K | 21K | 0.01 |
| Obic Co Ltd | Long | Equity-common | JP | $2M | 16K | 0.06 |
| Obrascon Huarte Lain SA | Long | Equity-common | ES | $786K | 2M | 0.02 |
| Obsidian Energy Ltd | Long | Equity-common | CA | $949K | 124K | 0.03 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $3M | 519K | 0.09 |
| Ocado Group PLC | Long | Equity-common | GB | $1M | 234K | 0.03 |
| OceanaGold Corp | Long | Equity-common | CA | $2M | 1M | 0.07 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $2M | 24K | 0.05 |
| OCI NV | Long | Equity-common | NL | $3M | 117K | 0.09 |
| Odakyu Electric Railway Co Ltd | Long | Equity-common | JP | $3M | 285K | 0.09 |
| Odfjell Drilling Ltd | Long | Equity-common | BM | $1M | 202K | 0.03 |
| Oesterreichische Post AG | Long | Equity-common | AT | $2M | 48K | 0.05 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $944K | 64K | 0.03 |
| Oiles Corp | Long | Equity-common | JP | $905K | 63K | 0.03 |
| Okamura Corp | Long | Equity-common | JP | $2M | 164K | 0.07 |
| Oki Electric Industry Co Ltd | Long | Equity-common | JP | $3M | 441K | 0.09 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $895K | 39K | 0.03 |
| Okinawa Electric Power Co Inc/The | Long | Equity-common | JP | $2M | 247K | 0.05 |
| OKUMA Corp | Long | Equity-common | JP | $2M | 58K | 0.07 |
| Okumura Corp | Long | Equity-common | JP | $2M | 80K | 0.07 |
| Onoken Co Ltd | Long | Equity-common | JP | $1M | 135K | 0.04 |
| Ontex Group NV | Long | Equity-common | BE | $3M | 294K | 0.09 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $1M | 332K | 0.04 |
| oOh!media Ltd | Long | Equity-common | AU | $829K | 875K | 0.02 |
| Open House Group Co Ltd | Long | Equity-common | JP | $3M | 110K | 0.09 |
| Open Up Group Inc | Long | Equity-common | JP | $143K | 11K | 0.00 |
| Opmobility | Long | Equity-common | FR | $3M | 226K | 0.08 |
| Oracle Corp Japan | Long | Equity-common | JP | $2M | 26K | 0.05 |
| Orange Polska SA | Long | Equity-common | PL | $3M | 2M | 0.10 |
| Organo Corp | Long | Equity-common | JP | $1M | 23K | 0.04 |
| Orient Corp | Long | Equity-common | JP | $1M | 173K | 0.03 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $4M | 127K | 0.10 |
| Oriental Shiraishi Corp | Long | Equity-common | JP | $112K | 49K | 0.00 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $2M | 25K | 0.05 |
| Orion Holdings Corp | Long | Equity-common | KR | $896K | 83K | 0.03 |
| Orion Oyj | Long | Equity-common | FI | $3M | 83K | 0.10 |
| Orix JREIT Inc | Long | Equity-common | JP | $2M | 2K | 0.05 |
| Orora Ltd | Long | Equity-common | AU | $3M | 2M | 0.08 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $2M | 28K | 0.05 |
| OSB Group PLC | Long | Equity-common | GB | $3M | 487K | 0.09 |
| OSG Corp | Long | Equity-common | JP | $2M | 154K | 0.06 |
| Ottogi Corp | Long | Equity-common | KR | $254K | 772 | 0.01 |
| Outsourcing Inc | Long | Equity-common | JP | $409K | 37K | 0.01 |
| OVS SpA | Long | Equity-common | IT | $2M | 565K | 0.05 |
| Oxford Instruments PLC | Long | Equity-common | GB | $871K | 27K | 0.03 |
| Pacific Industrial Co Ltd | Long | Equity-common | JP | $2M | 181K | 0.05 |
| Pack Corp/The | Long | Equity-common | JP | $879K | 35K | 0.03 |
| Pagegroup PLC | Long | Equity-common | GB | $3M | 551K | 0.10 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $112K | 10K | 0.00 |
| Pan American Silver Corp | Long | Equity-common | CA | $5M | 230K | 0.15 |
| Pan Ocean Co Ltd | Long | Equity-common | KR | $2M | 510K | 0.05 |
| Pandox AB | Long | Equity-common | SE | $1M | 68K | 0.04 |
| Paragon Banking Group PLC | Long | Equity-common | GB | $2M | 236K | 0.07 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $1M | 71K | 0.04 |
| Paramount Resources Ltd | Long | Equity-common | CA | $956K | 40K | 0.03 |
| Parex Resources Inc | Long | Equity-common | CA | $3M | 201K | 0.10 |
| Park24 Co Ltd | Long | Equity-common | JP | $1M | 135K | 0.04 |
| Partner Communications Co Ltd | Long | Equity-common | IL | $884K | 190K | 0.03 |
| Partron Co Ltd | Long | Equity-common | KR | $939K | 169K | 0.03 |
| Pason Systems Inc | Long | Equity-common | CA | $932K | 77K | 0.03 |
| Pasona Group Inc | Long | Equity-common | JP | $870K | 63K | 0.03 |
| PayPoint PLC | Long | Equity-common | GB | $166K | 24K | 0.00 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $2M | 22K | 0.07 |
| Peab AB | Long | Equity-common | SE | $5M | 841K | 0.16 |
| Pennon Group PLC | Long | Equity-common | GB | $4M | 453K | 0.11 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $3M | 797K | 0.09 |
| Pepco Group NV | Long | Equity-common | NL | $831K | 135K | 0.02 |
| Per Aarsleff Holding A/S | Long | Equity-common | DK | $2M | 42K | 0.07 |
| Perenti Ltd | Long | Equity-common | AU | $2M | 3M | 0.06 |
| Perpetual Ltd | Long | Equity-common | AU | $1M | 97K | 0.04 |
| Perseus Mining Ltd | Long | Equity-common | AU | $1M | 843K | 0.04 |
| Petrofac Ltd | Long | Equity-common | JE | $424K | 2M | 0.01 |
| Pets at Home Group Plc | Long | Equity-common | GB | $2M | 662K | 0.07 |
| Peyto Exploration & Development Corp | Long | Equity-common | CA | $2M | 185K | 0.06 |
| PGS ASA | Long | Equity-common | NO | $2M | 2M | 0.05 |
| PHC Holdings Corp | Long | Equity-common | JP | $486K | 70K | 0.01 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $2M | 179K | 0.05 |
| Piaggio & C SpA | Long | Equity-common | IT | $789K | 256K | 0.02 |
| Pigeon Corp | Long | Equity-common | JP | $2M | 180K | 0.05 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $166K | 66K | 0.00 |
| Pilot Corp | Long | Equity-common | JP | $2M | 59K | 0.05 |
| Pinewood Technologies Group PLC | Long | Equity-common | GB | $175K | 39K | 0.01 |
| Piolax Inc | Long | Equity-common | JP | $753K | 53K | 0.02 |
| Platinum Asset Management Ltd | Long | Equity-common | AU | $878K | 1M | 0.03 |
| Playtech Plc | Long | Equity-common | IM | $2M | 410K | 0.07 |
| Plus500 Ltd | Long | Equity-common | IL | $5M | 182K | 0.15 |
| Pola Orbis Holdings Inc | Long | Equity-common | JP | $1M | 142K | 0.04 |
| Poongsan Corp | Long | Equity-common | KR | $4M | 80K | 0.11 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $521K | 3K | 0.02 |
| Posco International Corp | Long | Equity-common | KR | $4M | 120K | 0.11 |
| PostNL NV | Long | Equity-common | NL | $2M | 1M | 0.06 |
| Powerlong Real Estate Holdings Ltd | Long | Equity-common | KY | $3M | 30M | 0.08 |
| PRADA SpA | Long | Equity-common | IT | $2M | 252K | 0.06 |
| PrairieSky Royalty Ltd | Long | Equity-common | CA | $1M | 62K | 0.04 |
| Precision Drilling Corp | Long | Equity-common | CA | $2M | 31K | 0.07 |
| Premier Foods PLC | Long | Equity-common | GB | $2M | 868K | 0.06 |
| Premier Investments Ltd | Long | Equity-common | AU | $1M | 71K | 0.04 |
| Premium Brands Holdings Corp | Long | Equity-common | CA | $3M | 39K | 0.08 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $2M | 439K | 0.06 |
| Pressance Corp | Long | Equity-common | JP | $164K | 14K | 0.00 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $2M | 153K | 0.07 |
| Primary Health Properties PLC | Long | Equity-common | GB | $747K | 629K | 0.02 |
| Primo Water Corp | Long | Equity-common | CA | $4M | 187K | 0.12 |
| Prosegur Cia de Seguridad SA | Long | Equity-common | ES | $1M | 671K | 0.04 |
| Protector Forsikring ASA | Long | Equity-common | NO | $164K | 7K | 0.00 |
| PSP Swiss Property AG | Long | Equity-common | CH | $2M | 15K | 0.06 |
| PZ Cussons PLC | Long | Equity-common | GB | $167K | 119K | 0.00 |
| Qantas Airways Ltd | Long | Equity-common | AU | $3M | 847K | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $3M | 81K | 0.10 |
| QinetiQ Group PLC | Long | Equity-common | GB | $3M | 574K | 0.10 |
| Qol Holdings Co Ltd | Long | Equity-common | JP | $787K | 83K | 0.02 |
| Quadient SA | Long | Equity-common | FR | $2M | 99K | 0.07 |
| Qube Holdings Ltd | Long | Equity-common | AU | $3M | 1M | 0.09 |
| Quebecor Inc | Long | Equity-common | CA | $2M | 79K | 0.05 |
| Quilter PLC | Long | Equity-common | GB | $3M | 2M | 0.10 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $1M | 100K | 0.04 |
| Rakuten Group Inc | Long | Equity-common | JP | $4M | 780K | 0.12 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $1M | 1M | 0.04 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | Long | Equity-common | IL | $661K | 12K | 0.02 |
| Rathbones Group PLC | Long | Equity-common | GB | $927K | 42K | 0.03 |
| Rational AG | Long | Equity-common | DE | $1M | 2K | 0.04 |
| Ratos AB | Long | Equity-common | SE | $2M | 595K | 0.07 |
| RB Global Inc | Long | Equity-common | CA | $5M | 68K | 0.15 |
| REA Group Ltd | Long | Equity-common | AU | $1M | 9K | 0.03 |
| Reach PLC | Long | Equity-common | GB | $1M | 1M | 0.03 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $3M | 55K | 0.09 |
| Recticel SA | Long | Equity-common | BE | $1M | 76K | 0.03 |
| Redrow PLC | Long | Equity-common | GB | $6M | 611K | 0.16 |
| Reece Ltd | Long | Equity-common | AU | $2M | 122K | 0.06 |
| Region RE Ltd | Long | Equity-common | AU | $992K | 701K | 0.03 |
| Regis Resources Ltd | Long | Equity-common | AU | $2M | 2M | 0.06 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $2M | 689K | 0.07 |
| Relo Group Inc | Long | Equity-common | JP | $1M | 100K | 0.03 |
| Remy Cointreau SA | Long | Equity-common | FR | $1M | 12K | 0.03 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $1M | 602K | 0.04 |
| Renewi PLC | Long | Equity-common | GB | $1M | 146K | 0.04 |
| Renishaw PLC | Long | Equity-common | GB | $1M | 21K | 0.03 |
| Reply SpA | Long | Equity-common | IT | $2M | 12K | 0.05 |
| Resolute Mining Ltd | Long | Equity-common | AU | $276K | 741K | 0.01 |
| Resorttrust Inc | Long | Equity-common | JP | $1M | 74K | 0.03 |
| Restar Corp | Long | Equity-common | JP | $412K | 22K | 0.01 |
| Resurs Holding AB | Long | Equity-common | SE | $867K | 535K | 0.03 |
| Retail Partners Co Ltd | Long | Equity-common | JP | $2M | 167K | 0.05 |
| RHI Magnesita NV | Long | Equity-common | NL | $2M | 37K | 0.05 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $1M | 50K | 0.04 |
| Rightmove PLC | Long | Equity-common | GB | $2M | 242K | 0.05 |
| Riken Technos Corp | Long | Equity-common | JP | $208K | 32K | 0.01 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $1M | 7K | 0.04 |
| Rinnai Corp | Long | Equity-common | JP | $5M | 193K | 0.14 |
| ROCKWOOL A/S | Long | Equity-common | DK | $4M | 9K | 0.11 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $2M | 128K | 0.07 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $8M | 1M | 0.25 |
| Rotork PLC | Long | Equity-common | GB | $3M | 657K | 0.08 |
| Round One Corp | Long | Equity-common | JP | $872K | 197K | 0.03 |
| Royal BAM Group NV | Long | Equity-common | NL | $4M | 1000K | 0.12 |
| Royal Unibrew A/S | Long | Equity-common | DK | $3M | 37K | 0.09 |
| RTL Group SA | Long | Equity-common | LU | $4M | 105K | 0.10 |
| Ryman Healthcare Ltd | Long | Equity-common | NZ | $613K | 274K | 0.02 |
| Ryobi Ltd | Long | Equity-common | JP | $2M | 118K | 0.06 |
| Ryoyo Ryosan Holdings Inc | Long | Equity-common | JP | $3M | 141K | 0.08 |
| S Foods Inc | Long | Equity-common | JP | $2M | 90K | 0.05 |
| S-1 Corp | Long | Equity-common | KR | $2M | 47K | 0.06 |
| Saab AB | Long | Equity-common | SE | $6M | 234K | 0.17 |
| Sacyr SA | Long | Equity-common | ES | $3M | 678K | 0.08 |
| SAF-Holland SE | Long | Equity-common | DE | $2M | 91K | 0.05 |
| Safestore Holdings PLC | Long | Equity-common | GB | $1M | 97K | 0.03 |
| Sagax AB | Long | Equity-common | SE | $766K | 29K | 0.02 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $1M | 84K | 0.03 |
| Saipem SpA | Long | Equity-common | IT | $2M | 788K | 0.06 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $955K | 29K | 0.03 |
| Sakai Chemical Industry Co Ltd | Long | Equity-common | JP | $1M | 81K | 0.04 |
| Sakai Moving Service Co Ltd | Long | Equity-common | JP | $617K | 41K | 0.02 |
| Sakata INX Corp | Long | Equity-common | JP | $504K | 41K | 0.01 |
| Sakata Seed Corp | Long | Equity-common | JP | $749K | 35K | 0.02 |
| Salmar ASA | Long | Equity-common | NO | $3M | 46K | 0.08 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $726K | 72K | 0.02 |
| Samchully Co Ltd | Long | Equity-common | KR | $1M | 16K | 0.03 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $1M | 3M | 0.04 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $122K | 174K | 0.00 |
| Samsonite International SA | Long | Equity-common | LU | $2M | 604K | 0.06 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $143K | 271 | 0.00 |
| Samsung Card Co Ltd | Long | Equity-common | KR | $2M | 73K | 0.06 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $3M | 173K | 0.09 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $3M | 405K | 0.08 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $3M | 96K | 0.07 |
| SAMT Co Ltd | Long | Equity-common | KR | $846K | 347K | 0.03 |
| SAMTY Co Ltd | Long | Equity-common | JP | $702K | 43K | 0.02 |
| Samyang Corp | Long | Equity-common | KR | $772K | 21K | 0.02 |
| San-A Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.05 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $5M | 408K | 0.16 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $2M | 179K | 0.05 |
| Sandfire Resources Ltd | Long | Equity-common | AU | $3M | 447K | 0.08 |
| Sands China Ltd | Long | Equity-common | KY | $3M | 1M | 0.09 |
| Sangetsu Corp | Long | Equity-common | JP | $2M | 96K | 0.05 |
| Sanken Electric Co Ltd | Long | Equity-common | JP | $880K | 24K | 0.03 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $2M | 177K | 0.07 |
| Sankyo Co Ltd | Long | Equity-common | JP | $2M | 171K | 0.05 |
| Sanoh Industrial Co Ltd | Long | Equity-common | JP | $744K | 116K | 0.02 |
| Santander Bank Polska SA | Long | Equity-common | PL | $3M | 20K | 0.08 |
| Santen Pharmaceutical Co Ltd | Long | Equity-common | JP | $5M | 494K | 0.15 |
| Sanyo Chemical Industries Ltd | Long | Equity-common | JP | $1M | 43K | 0.03 |
| Sanyo Denki Co Ltd | Long | Equity-common | JP | $919K | 20K | 0.03 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $984K | 70K | 0.03 |
| Sapporo Holdings Ltd | Long | Equity-common | JP | $3M | 82K | 0.08 |
| Saras SpA | Long | Equity-common | IT | $4M | 2M | 0.12 |
| Sartorius AG | Long | Equity-preferred | DE | $1M | 4K | 0.03 |
| Sartorius AG | Long | Equity-common | DE | $91K | 431 | 0.00 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $969K | 5K | 0.03 |
| Sato Holdings Corp | Long | Equity-common | JP | $916K | 68K | 0.03 |
| SATS Ltd | Long | Equity-common | SG | $1M | 579K | 0.04 |
| Savills PLC | Long | Equity-common | GB | $3M | 222K | 0.10 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $580K | 15K | 0.02 |
| SBS Holdings Inc | Long | Equity-common | JP | $612K | 38K | 0.02 |
| Scandic Hotels Group AB | Long | Equity-common | SE | $1M | 218K | 0.04 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $2M | 110K | 0.05 |
| Scatec ASA | Long | Equity-common | NO | $186K | 22K | 0.01 |
| Schibsted ASA | Long | Equity-common | NO | $2M | 63K | 0.05 |
| Schibsted ASA | Long | Equity-common | NO | $2M | 52K | 0.04 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $131K | 3K | 0.00 |
| Schouw & Co A/S | Long | Equity-common | DK | $2M | 27K | 0.07 |
| Schroders PLC | Long | Equity-common | GB | $4M | 773K | 0.11 |
| Schweiter Technologies AG | Long | Equity-common | CH | $1M | 2K | 0.04 |
| Scout24 SE | Long | Equity-common | DE | $2M | 31K | 0.07 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $6M | 64K | 0.18 |
| Scroll Corp | Long | Equity-common | JP | $748K | 110K | 0.02 |
| SCSK Corp | Long | Equity-common | JP | $3M | 149K | 0.08 |
| SD Biosensor Inc | Long | Equity-common | KR | $729K | 100K | 0.02 |
| SeAH Besteel Holdings Corp | Long | Equity-common | KR | $973K | 59K | 0.03 |
| SeAH Steel Corp | Long | Equity-common | KR | $589K | 6K | 0.02 |
| Seatrium Ltd | Long | Equity-common | SG | $617K | 473K | 0.02 |
| SEB SA | Long | Equity-common | FR | $5M | 37K | 0.14 |
| Sebang Global Battery Co Ltd | Long | Equity-common | KR | $2M | 24K | 0.05 |
| Secure Energy Services Inc | Long | Equity-common | CA | $3M | 304K | 0.07 |
| Seegene Inc | Long | Equity-common | KR | $856K | 56K | 0.03 |
| SEEK Ltd | Long | Equity-common | AU | $2M | 150K | 0.07 |
| Sega Sammy Holdings Inc | Long | Equity-common | JP | $3M | 228K | 0.10 |
| Segro PLC | Long | Equity-common | GB | $4M | 315K | 0.11 |
| Seibu Holdings Inc | Long | Equity-common | JP | $4M | 252K | 0.11 |
| Seikitokyu Kogyo Co Ltd | Long | Equity-common | JP | $116K | 11K | 0.00 |
| Seiko Group Corp | Long | Equity-common | JP | $2M | 75K | 0.06 |
| Seiren Co Ltd | Long | Equity-common | JP | $1M | 77K | 0.04 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $1M | 2K | 0.03 |
| Sekisui Jushi Corp | Long | Equity-common | JP | $855K | 56K | 0.03 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $2M | 650K | 0.07 |
| Senior PLC | Long | Equity-common | GB | $311K | 153K | 0.01 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $3M | 405K | 0.09 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $981K | 364K | 0.03 |
| Seohee Construction Co Ltd | Long | Equity-common | KR | $910K | 917K | 0.03 |
| Seoul Semiconductor Co Ltd | Long | Equity-common | KR | $786K | 112K | 0.02 |
| Seoyon Co Ltd | Long | Equity-common | KR | $113K | 17K | 0.00 |
| Seoyon E-Hwa Co Ltd | Long | Equity-common | KR | $590K | 49K | 0.02 |
| Serco Group PLC | Long | Equity-common | GB | $4M | 2M | 0.13 |
| Seria Co Ltd | Long | Equity-common | JP | $2M | 129K | 0.07 |
| Sesa SpA | Long | Equity-common | IT | $128K | 1K | 0.00 |
| Seven Bank Ltd | Long | Equity-common | JP | $1M | 888K | 0.04 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $4M | 158K | 0.12 |
| SFA Engineering Corp | Long | Equity-common | KR | $1M | 55K | 0.03 |
| SFS Group AG | Long | Equity-common | CH | $2M | 17K | 0.07 |
| Sharp Corp/Japan | Long | Equity-common | JP | $4M | 721K | 0.13 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $153K | 139K | 0.00 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $947K | 43K | 0.03 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $1M | 45K | 0.04 |
| Shikoku Electric Power Co Inc | Long | Equity-common | JP | $6M | 627K | 0.18 |
| Shikun & Binui Ltd | Long | Equity-common | IL | $732K | 353K | 0.02 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $703K | 73K | 0.02 |
| Shinagawa Refractories Co Ltd | Long | Equity-common | JP | $140K | 11K | 0.00 |
| Shindengen Electric Manufacturing Co Ltd | Long | Equity-common | JP | $633K | 33K | 0.02 |
| Shinko Electric Industries Co Ltd | Long | Equity-common | JP | $2M | 50K | 0.05 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $2M | 201K | 0.05 |
| Shinnihon Corp | Long | Equity-common | JP | $180K | 19K | 0.01 |
| Shinsegae Inc | Long | Equity-common | KR | $3M | 27K | 0.09 |
| Shinsho Corp | Long | Equity-common | JP | $312K | 7K | 0.01 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $3M | 190K | 0.08 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $851K | 82K | 0.03 |
| Shizuoka Gas Co Ltd | Long | Equity-common | JP | $1M | 217K | 0.04 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $1M | 31K | 0.03 |
| Shoei Foods Corp | Long | Equity-common | JP | $852K | 29K | 0.03 |
| Shopify Inc | Long | Equity-common | CA | $3M | 51K | 0.09 |
| Showa Sangyo Co Ltd | Long | Equity-common | JP | $420K | 21K | 0.01 |
| Shufersal Ltd | Long | Equity-common | IL | $4M | 606K | 0.12 |
| Siegfried Holding AG | Long | Equity-common | CH | $1M | 1K | 0.04 |
| Sienna Senior Living Inc | Long | Equity-common | CA | $1M | 104K | 0.03 |
| SIG Group AG | Long | Equity-common | CH | $4M | 169K | 0.10 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $3M | 3M | 0.08 |
| Siix Corp | Long | Equity-common | JP | $1M | 123K | 0.03 |
| Siltronic AG | Long | Equity-common | DE | $3M | 33K | 0.08 |
| Silver Lake Resources Ltd | Long | Equity-common | AU | $1M | 1M | 0.04 |
| SIMMTECH Co Ltd | Long | Equity-common | KR | $726K | 30K | 0.02 |
| Sinch AB | Long | Equity-common | SE | $829K | 378K | 0.02 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.05 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $3M | 384K | 0.08 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $4M | 1M | 0.12 |
| Sino Land Co Ltd | Long | Equity-common | HK | $4M | 4M | 0.12 |
| Sintokogio Ltd | Long | Equity-common | JP | $252K | 37K | 0.01 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $998K | 804K | 0.03 |
| Sixt SE | Long | Equity-common | DE | $2M | 23K | 0.06 |
| SJM Holdings Ltd | Long | Equity-common | HK | $1M | 3M | 0.03 |
| SK Chemicals Co Ltd | Long | Equity-common | KR | $972K | 25K | 0.03 |
| SK Discovery Co Ltd | Long | Equity-common | KR | $2M | 67K | 0.06 |
| SK Gas Ltd | Long | Equity-common | KR | $2M | 12K | 0.05 |
| SK Networks Co Ltd | Long | Equity-common | KR | $3M | 871K | 0.09 |
| SK Square Co Ltd | Long | Equity-common | KR | $1M | 19K | 0.03 |
| SKC Co Ltd | Long | Equity-common | KR | $2M | 21K | 0.06 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $2M | 292K | 0.05 |
| Skylark Holdings Co Ltd | Long | Equity-common | JP | $3M | 254K | 0.10 |
| SL Corp | Long | Equity-common | KR | $922K | 35K | 0.03 |
| Sleep Country Canada Holdings Inc | Long | Equity-common | CA | $986K | 52K | 0.03 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $2M | 127K | 0.06 |
| SMCP SA | Long | Equity-common | FR | $545K | 194K | 0.02 |
| SNT Motiv Co Ltd | Long | Equity-common | KR | $712K | 22K | 0.02 |
| Societe BIC SA | Long | Equity-common | FR | $4M | 48K | 0.11 |
| Socionext Inc | Long | Equity-common | JP | $508K | 17K | 0.02 |
| Sodick Co Ltd | Long | Equity-common | JP | $749K | 163K | 0.02 |
| Sofina SA | Long | Equity-common | BE | $3M | 13K | 0.09 |
| Softcat PLC | Long | Equity-common | GB | $1M | 61K | 0.04 |
| Softwareone Holding AG | Long | Equity-common | CH | $2M | 88K | 0.05 |
| Sohgo Security Services Co Ltd | Long | Equity-common | JP | $5M | 769K | 0.14 |
| SOITEC | Long | Equity-common | FR | $745K | 6K | 0.02 |
| SOL SpA | Long | Equity-common | IT | $299K | 8K | 0.01 |
| Solar A/S | Long | Equity-common | DK | $927K | 18K | 0.03 |
| Solvay SA | Long | Equity-common | BE | $4M | 114K | 0.12 |
| Sonae SGPS SA | Long | Equity-common | PT | $3M | 3M | 0.10 |
| Songwon Industrial Co Ltd | Long | Equity-common | KR | $517K | 55K | 0.02 |
| Sopra Steria Group | Long | Equity-common | FR | $4M | 17K | 0.12 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $2M | 103K | 0.05 |
| Soulbrain Co Ltd | Long | Equity-common | KR | $1M | 6K | 0.04 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $955K | 52K | 0.03 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $1M | 146K | 0.04 |
| SpareBank 1 SMN | Long | Equity-common | NO | $2M | 160K | 0.07 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $2M | 160K | 0.06 |
| Spartan Delta Corp | Long | Equity-common | CA | $269K | 86K | 0.01 |
| SPIE SA | Long | Equity-common | FR | $6M | 139K | 0.17 |
| Spirax-Sarco Engineering PLC | Long | Equity-common | GB | $4M | 32K | 0.11 |
| Spire Healthcare Group PLC | Long | Equity-common | GB | $1M | 359K | 0.03 |
| Spirent Communications PLC | Long | Equity-common | GB | $2M | 775K | 0.05 |
| Square Enix Holdings Co Ltd | Long | Equity-common | JP | $3M | 95K | 0.08 |
| SSP Group Plc | Long | Equity-common | GB | $2M | 740K | 0.05 |
| SSR Mining Inc | Long | Equity-common | CA | $1M | 274K | 0.04 |
| St Galler Kantonalbank AG | Long | Equity-common | CH | $752K | 2K | 0.02 |
| Stabilus SE | Long | Equity-common | DE | $2M | 30K | 0.06 |
| Stadler Rail AG | Long | Equity-common | CH | $1M | 41K | 0.04 |
| Stantec Inc | Long | Equity-common | CA | $5M | 57K | 0.14 |
| Star Entertainment Grp Ltd/The | Long | Equity-common | AU | $2M | 6M | 0.06 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $1M | 75K | 0.03 |
| Starts Corp Inc | Long | Equity-common | JP | $2M | 73K | 0.04 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $64M | 64M | 1.89 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.06 |
| Steadfast Group Ltd | Long | Equity-common | AU | $1M | 310K | 0.03 |
| Stella-Jones Inc | Long | Equity-common | CA | $4M | 62K | 0.11 |
| SThree PLC | Long | Equity-common | GB | $2M | 314K | 0.05 |
| Stillfront Group AB | Long | Equity-common | SE | $204K | 181K | 0.01 |
| Stolt-Nielsen Ltd | Long | Equity-common | BM | $2M | 44K | 0.06 |
| Storebrand ASA | Long | Equity-common | NO | $4M | 385K | 0.12 |
| Storskogen Group AB | Long | Equity-common | SE | $2M | 2M | 0.05 |
| Straumann Holding AG | Long | Equity-common | CH | $2M | 17K | 0.07 |
| Strauss Group Ltd | Long | Equity-common | IL | $736K | 45K | 0.02 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $2M | 31K | 0.07 |
| Suedzucker AG | Long | Equity-common | DE | $2M | 132K | 0.06 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $4M | 269K | 0.12 |
| Sulzer AG | Long | Equity-common | CH | $2M | 16K | 0.06 |
| Sumida Corp | Long | Equity-common | JP | $548K | 74K | 0.02 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $3M | 97K | 0.08 |
| Sumitomo Densetsu Co Ltd | Long | Equity-common | JP | $185K | 8K | 0.01 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $2M | 869K | 0.06 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $3M | 131K | 0.10 |
| Sumitomo Pharma Co Ltd (Sumitomo Dainippon Pharma Co Ltd) | Long | Equity-common | JP | $2M | 908K | 0.05 |
| Sumitomo Riko Co Ltd | Long | Equity-common | JP | $336K | 42K | 0.01 |
| Sumitomo Seika Chemicals Co Ltd | Long | Equity-common | JP | $1M | 34K | 0.03 |
| Sumitomo Warehouse Co Ltd/The | Long | Equity-common | JP | $2M | 105K | 0.05 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $773K | 62K | 0.02 |
| Sungwoo Hitech Co Ltd | Long | Equity-common | KR | $1M | 198K | 0.04 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $866K | 1M | 0.03 |
| Super Retail Group Ltd | Long | Equity-common | AU | $2M | 271K | 0.07 |
| Superior Plus Corp | Long | Equity-common | CA | $2M | 303K | 0.06 |
| Suruga Bank Ltd | Long | Equity-common | JP | $2M | 271K | 0.06 |
| SWCC Corp | Long | Equity-common | JP | $2M | 68K | 0.06 |
| Sweco AB | Long | Equity-common | SE | $3M | 186K | 0.08 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $3M | 94K | 0.07 |
| Swire Properties Ltd | Long | Equity-common | HK | $2M | 915K | 0.05 |
| Sydbank AS | Long | Equity-common | DK | $3M | 49K | 0.08 |
| Synlab AG | Long | Equity-common | DE | $722K | 60K | 0.02 |
| Synthomer PLC | Long | Equity-common | GB | $2M | 672K | 0.07 |
| Systena Corp | Long | Equity-common | JP | $618K | 343K | 0.02 |
| T-Gaia Corp | Long | Equity-common | JP | $1M | 94K | 0.03 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $787K | 2M | 0.02 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $2M | 145K | 0.05 |
| Tachibana Eletech Co Ltd | Long | Equity-common | JP | $337K | 18K | 0.01 |
| Tadano Ltd | Long | Equity-common | JP | $2M | 228K | 0.05 |
| TAG Immobilien AG | Long | Equity-common | DE | $4M | 231K | 0.11 |
| Taikisha Ltd | Long | Equity-common | JP | $2M | 71K | 0.07 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $962K | 47K | 0.03 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $1M | 67K | 0.04 |
| Takara Holdings Inc | Long | Equity-common | JP | $3M | 402K | 0.08 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $2M | 149K | 0.05 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $5M | 123K | 0.15 |
| Takashimaya Co Ltd | Long | Equity-common | JP | $5M | 305K | 0.15 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.06 |
| Takuma Co Ltd | Long | Equity-common | JP | $2M | 138K | 0.04 |
| Talanx AG | Long | Equity-common | DE | $4M | 56K | 0.13 |
| Tama Home Co Ltd | Long | Equity-common | JP | $737K | 28K | 0.02 |
| Tamarack Valley Energy Ltd | Long | Equity-common | CA | $253K | 90K | 0.01 |
| Tamura Corp | Long | Equity-common | JP | $964K | 208K | 0.03 |
| Tanseisha Co Ltd | Long | Equity-common | JP | $870K | 167K | 0.03 |
| Tauron Polska Energia SA | Long | Equity-common | PL | $4M | 4M | 0.13 |
| TBC Bank Group PLC | Long | Equity-common | GB | $1M | 37K | 0.04 |
| TBS Holdings Inc (Tokyo Broadcasting System Holdings Inc) | Long | Equity-common | JP | $1M | 58K | 0.04 |
| TeamViewer SE | Long | Equity-common | DE | $543K | 43K | 0.02 |
| Tecan Group AG | Long | Equity-common | CH | $1M | 4K | 0.04 |
| Technip Energies NV | Long | Equity-common | NL | $1M | 49K | 0.03 |
| Technogym SpA | Long | Equity-common | IT | $938K | 93K | 0.03 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $1M | 83K | 0.04 |
| Telecom Plus PLC | Long | Equity-common | GB | $2M | 68K | 0.05 |
| Television Francaise 1 SA | Long | Equity-common | FR | $3M | 324K | 0.09 |
| Temenos AG | Long | Equity-common | CH | $2M | 29K | 0.06 |
| Tessenderlo Group SA | Long | Equity-common | BE | $259K | 9K | 0.01 |
| Texhong International Group Ltd | Long | Equity-common | KY | $1M | 2M | 0.04 |
| TGS ASA | Long | Equity-common | NO | $2M | 175K | 0.07 |
| Thai Beverage PCL | Long | Equity-common | TH | $949K | 3M | 0.03 |
| Theme International Holdings Ltd | Long | Equity-common | BM | $290K | 4M | 0.01 |
| THG PLC | Long | Equity-common | GB | $1M | 1M | 0.03 |
| THK Co Ltd | Long | Equity-common | JP | $4M | 209K | 0.12 |
| Thule Group AB | Long | Equity-common | SE | $3M | 86K | 0.08 |
| TI Fluid Systems PLC | Long | Equity-common | GB | $2M | 1M | 0.07 |
| TietoEVRY Oyj | Long | Equity-common | FI | $3M | 145K | 0.09 |
| TKC Corp | Long | Equity-common | JP | $728K | 35K | 0.02 |
| TKG Huchems Co Ltd | Long | Equity-common | KR | $758K | 53K | 0.02 |
| TKH Group NV | Long | Equity-common | NL | $3M | 60K | 0.08 |
| TMX Group Ltd | Long | Equity-common | CA | $3M | 104K | 0.08 |
| Toa Corp/Tokyo | Long | Equity-common | JP | $1M | 181K | 0.03 |
| TOA ROAD CORP | Long | Equity-common | JP | $186K | 25K | 0.01 |
| Toagosei Co Ltd | Long | Equity-common | JP | $3M | 300K | 0.09 |
| Tobishima Corp | Long | Equity-common | JP | $244K | 26K | 0.01 |
| Tocalo Co Ltd | Long | Equity-common | JP | $1M | 82K | 0.03 |
| Toda Corp | Long | Equity-common | JP | $4M | 614K | 0.13 |
| Toei Co Ltd | Long | Equity-common | JP | $843K | 37K | 0.03 |
| Toho Co Ltd/Kobe | Long | Equity-common | JP | $149K | 8K | 0.00 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $3M | 89K | 0.08 |
| Toho Holdings Co Ltd | Long | Equity-common | JP | $6M | 236K | 0.18 |
| Toho Zinc Co Ltd | Long | Equity-common | JP | $509K | 96K | 0.02 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $3M | 459K | 0.09 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $2M | 341K | 0.06 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $3M | 225K | 0.09 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $892K | 245K | 0.03 |
| Token Corp | Long | Equity-common | JP | $2M | 35K | 0.07 |
| Tokmanni Group Corp | Long | Equity-common | FI | $1M | 81K | 0.04 |
| Tokuyama Corp | Long | Equity-common | JP | $5M | 281K | 0.16 |
| Tokyo Century Corp | Long | Equity-common | JP | $3M | 282K | 0.08 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $192K | 6K | 0.01 |
| Tokyo Ohka Kogyo Co Ltd | Long | Equity-common | JP | $2M | 94K | 0.07 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $3M | 41K | 0.09 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 145K | 0.04 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $5M | 313K | 0.15 |
| Tokyo Tekko Co Ltd | Long | Equity-common | JP | $152K | 5K | 0.00 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $2M | 320K | 0.05 |
| Tomen Devices Corp | Long | Equity-common | JP | $217K | 5K | 0.01 |
| TOMRA Systems ASA | Long | Equity-common | NO | $2M | 135K | 0.05 |
| Tomy Co Ltd | Long | Equity-common | JP | $3M | 144K | 0.08 |
| Topcon Corp | Long | Equity-common | JP | $2M | 162K | 0.05 |
| Topdanmark AS | Long | Equity-common | DK | $2M | 39K | 0.05 |
| Topre Corp | Long | Equity-common | JP | $3M | 203K | 0.09 |
| Topy Industries Ltd | Long | Equity-common | JP | $341K | 22K | 0.01 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $3M | 199K | 0.09 |
| TORM PLC | Long | Equity-common | GB | $212K | 6K | 0.01 |
| Toshiba TEC Corp | Long | Equity-common | JP | $1M | 69K | 0.04 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $2M | 86K | 0.05 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 61K | 0.03 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $4M | 99K | 0.11 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $1M | 166K | 0.04 |
| Toyo Tire Corp | Long | Equity-common | JP | $5M | 265K | 0.14 |
| Toyobo Co Ltd | Long | Equity-common | JP | $4M | 507K | 0.10 |
| Toyota Boshoku Corp | Long | Equity-common | JP | $3M | 240K | 0.10 |
| TP ICAP Group PLC | Long | Equity-common | JE | $5M | 2M | 0.13 |
| TPG Telecom Ltd | Long | Equity-common | AU | $1M | 454K | 0.04 |
| TPR Co Ltd | Long | Equity-common | JP | $2M | 154K | 0.07 |
| Trancom Co Ltd | Long | Equity-common | JP | $929K | 24K | 0.03 |
| TransAlta Corp | Long | Equity-common | CA | $3M | 366K | 0.08 |
| Transcontinental Inc | Long | Equity-common | CA | $3M | 309K | 0.09 |
| Transcosmos Inc | Long | Equity-common | JP | $2M | 79K | 0.05 |
| Traton SE | Long | Equity-common | DE | $1M | 32K | 0.03 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $4M | 91K | 0.12 |
| Trican Well Service Ltd | Long | Equity-common | CA | $1M | 353K | 0.03 |
| Trigano SA | Long | Equity-common | FR | $2M | 12K | 0.05 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $1M | 628K | 0.04 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $2M | 111K | 0.05 |
| Tryg A/S | Long | Equity-common | DK | $4M | 184K | 0.11 |
| TS Tech Co Ltd | Long | Equity-common | JP | $4M | 351K | 0.12 |
| TSI Holdings Co Ltd | Long | Equity-common | JP | $2M | 294K | 0.05 |
| Tsubaki Nakashima Co Ltd | Long | Equity-common | JP | $757K | 152K | 0.02 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $4M | 116K | 0.13 |
| Tsugami Corp | Long | Equity-common | JP | $968K | 105K | 0.03 |
| Tsumura & Co | Long | Equity-common | JP | $3M | 121K | 0.09 |
| TUI AG | Long | Equity-common | DE | $3M | 478K | 0.10 |
| Tullow Oil PLC | Long | Equity-common | GB | $1M | 3M | 0.04 |
| TV Asahi Holdings Corp | Long | Equity-common | JP | $996K | 78K | 0.03 |
| Tyman PLC | Long | Equity-common | GB | $2M | 429K | 0.06 |
| u-blox Holding AG | Long | Equity-common | CH | $701K | 7K | 0.02 |
| UACJ Corp | Long | Equity-common | JP | $4M | 133K | 0.11 |
| Ubisoft Entertainment SA | Long | Equity-common | FR | $4M | 144K | 0.10 |
| Uchida Yoko Co Ltd | Long | Equity-common | JP | $1M | 25K | 0.03 |
| Ulvac Inc | Long | Equity-common | JP | $5M | 76K | 0.16 |
| Unicaja Banco SA | Long | Equity-common | ES | $2M | 1M | 0.05 |
| Unid Co Ltd | Long | Equity-common | KR | $1M | 15K | 0.04 |
| Unieuro SpA | Long | Equity-common | IT | $1M | 111K | 0.03 |
| Unipres Corp | Long | Equity-common | JP | $3M | 300K | 0.08 |
| UNIQA Insurance Group AG | Long | Equity-common | AT | $1M | 162K | 0.04 |
| UNITE Group PLC/The | Long | Equity-common | GB | $1M | 86K | 0.03 |
| United Arrows Ltd | Long | Equity-common | JP | $1M | 89K | 0.03 |
| United Energy Group Ltd | Long | Equity-common | BM | $862K | 11M | 0.03 |
| United Laboratories International Holdings Ltd/The | Long | Equity-common | KY | $1M | 883K | 0.03 |
| United Super Markets Holdings Inc | Long | Equity-common | JP | $2M | 389K | 0.06 |
| United Urban Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.05 |
| UOL Group Ltd | Long | Equity-common | SG | $2M | 499K | 0.06 |
| Ushio Inc | Long | Equity-common | JP | $2M | 165K | 0.07 |
| USS Co Ltd | Long | Equity-common | JP | $3M | 323K | 0.07 |
| UT Group Co Ltd | Long | Equity-common | JP | $749K | 39K | 0.02 |
| V Technology Co Ltd | Long | Equity-common | JP | $924K | 47K | 0.03 |
| Valiant Holding AG | Long | Equity-common | CH | $1M | 12K | 0.04 |
| Vallourec SACA | Long | Equity-common | FR | $2M | 117K | 0.06 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $4M | 239K | 0.11 |
| Valqua Ltd | Long | Equity-common | JP | $665K | 29K | 0.02 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $1M | 30K | 0.04 |
| Vanquis Banking Group PLC | Long | Equity-common | GB | $501K | 725K | 0.01 |
| Var Energi ASA | Long | Equity-common | NO | $2M | 647K | 0.07 |
| Varta AG | Long | Equity-common | DE | $104K | 9K | 0.00 |
| VAT Group AG | Long | Equity-common | CH | $3M | 6K | 0.09 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $362K | 151K | 0.01 |
| Verallia SA | Long | Equity-common | FR | $3M | 75K | 0.09 |
| Verbio SE | Long | Equity-common | DE | $198K | 8K | 0.01 |
| Verbund AG | Long | Equity-common | AT | $2M | 28K | 0.07 |
| Vesuvius PLC | Long | Equity-common | GB | $3M | 474K | 0.09 |
| Vicat SACA | Long | Equity-common | FR | $2M | 56K | 0.07 |
| Vicinity Ltd | Long | Equity-common | AU | $4M | 3M | 0.13 |
| Victrex PLC | Long | Equity-common | GB | $2M | 105K | 0.05 |
| Vidrala SA | Long | Equity-common | ES | $2M | 17K | 0.06 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Long | Equity-common | AT | $2M | 60K | 0.06 |
| Virbac SACA | Long | Equity-common | FR | $1M | 3K | 0.04 |
| Virgin Money UK PLC | Long | Equity-common | GB | $3M | 1M | 0.08 |
| Viridien | Long | Equity-common | FR | $3M | 5M | 0.10 |
| Viscofan SA | Long | Equity-common | ES | $3M | 39K | 0.08 |
| Viscofan SA Rights | Long | Equity-common | ES | $68K | 39K | 0.00 |
| Vistry Group PLC | Long | Equity-common | GB | $6M | 356K | 0.17 |
| Vitasoy International Holdings Ltd | Long | Equity-common | HK | $845K | 995K | 0.03 |
| Vitesco Technologies Group AG | Long | Equity-common | DE | $1M | 19K | 0.04 |
| Vontobel Holding AG | Long | Equity-common | CH | $1M | 25K | 0.04 |
| VSTECS Holdings Ltd | Long | Equity-common | KY | $2M | 4M | 0.07 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $1M | 331K | 0.03 |
| VTech Holdings Ltd | Long | Equity-common | BM | $3M | 456K | 0.10 |
| Wacker Chemie AG | Long | Equity-common | DE | $2M | 21K | 0.07 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $2M | 95K | 0.07 |
| Wacom Co Ltd | Long | Equity-common | JP | $1M | 271K | 0.04 |
| Wakita & Co Ltd | Long | Equity-common | JP | $221K | 21K | 0.01 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $2M | 161K | 0.05 |
| Warabeya Nichiyo Holdings Co Ltd | Long | Equity-common | JP | $1M | 82K | 0.04 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $1M | 41K | 0.04 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $2M | 92K | 0.06 |
| Watches of Switzerland Group PLC | Long | Equity-common | GB | $943K | 181K | 0.03 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $657K | 418K | 0.02 |
| Webuild SpA | Long | Equity-common | IT | $1M | 549K | 0.04 |
| WEBUILD SPA WARRANTS | Long | Equity-common | IT | $22K | 10K | 0.00 |
| Weir Group PLC/The | Long | Equity-common | GB | $5M | 192K | 0.15 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $3M | 211K | 0.09 |
| Wereldhave NV | Long | Equity-common | NL | $1M | 66K | 0.03 |
| West African Resources Ltd | Long | Equity-common | AU | $322K | 317K | 0.01 |
| Westgold Resources Ltd | Long | Equity-common | AU | $871K | 567K | 0.03 |
| Westshore Terminals Investment Corp | Long | Equity-common | CA | $741K | 44K | 0.02 |
| WH Smith PLC | Long | Equity-common | GB | $992K | 68K | 0.03 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $4M | 1M | 0.12 |
| Whitecap Resources Inc | Long | Equity-common | CA | $2M | 233K | 0.05 |
| Wickes Group PLC | Long | Equity-common | GB | $1M | 793K | 0.04 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $2M | 161K | 0.05 |
| Winpak Ltd | Long | Equity-common | CA | $1M | 34K | 0.03 |
| WONIK IPS Co Ltd | Long | Equity-common | KR | $1M | 42K | 0.03 |
| Workman Co Ltd | Long | Equity-common | JP | $864K | 37K | 0.03 |
| Workspace Group PLC | Long | Equity-common | GB | $812K | 119K | 0.02 |
| World Co Ltd | Long | Equity-common | JP | $1M | 77K | 0.03 |
| Worldline SA/France | Long | Equity-common | FR | $3M | 193K | 0.08 |
| Wynn Macau Ltd | Long | Equity-common | KY | $1M | 1M | 0.03 |
| Xebio Holdings Co Ltd | Long | Equity-common | JP | $1M | 152K | 0.03 |
| Xero Ltd | Long | Equity-common | NZ | $207K | 2K | 0.01 |
| YAMABIKO Corp | Long | Equity-common | JP | $2M | 117K | 0.05 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $3M | 208K | 0.08 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $215K | 10K | 0.01 |
| Yamato Kogyo Co Ltd | Long | Equity-common | JP | $2M | 37K | 0.06 |
| Yamazen Corp | Long | Equity-common | JP | $3M | 329K | 0.09 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $2M | 460K | 0.06 |
| Yaoko Co Ltd | Long | Equity-common | JP | $3M | 46K | 0.08 |
| Yellow Hat Ltd | Long | Equity-common | JP | $1M | 106K | 0.04 |
| YIT Oyj | Long | Equity-common | FI | $2M | 929K | 0.07 |
| Yodogawa Steel Works Ltd | Long | Equity-common | JP | $3M | 78K | 0.08 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $1M | 79K | 0.04 |
| Yokorei Co Ltd | Long | Equity-common | JP | $239K | 37K | 0.01 |
| Yokowo Co Ltd | Long | Equity-common | JP | $989K | 75K | 0.03 |
| Yoshinoya Holdings Co Ltd | Long | Equity-common | JP | $1M | 70K | 0.04 |
| Young Poong Corp | Long | Equity-common | KR | $701K | 3K | 0.02 |
| Youngone Corp | Long | Equity-common | KR | $2M | 68K | 0.05 |
| Youngone Holdings Co Ltd | Long | Equity-common | KR | $1M | 21K | 0.04 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $3M | 73K | 0.08 |
| Yuhan Corp | Long | Equity-common | KR | $2M | 34K | 0.05 |
| Zehnder Group AG | Long | Equity-common | CH | $983K | 15K | 0.03 |
| Zenkoku Hosho Co Ltd | Long | Equity-common | JP | $1M | 36K | 0.04 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $2M | 52K | 0.06 |
| Zeon Corp | Long | Equity-common | JP | $3M | 360K | 0.10 |
| ZERIA Pharmaceutical Co Ltd | Long | Equity-common | JP | $599K | 47K | 0.02 |
| Zigup PLC | Long | Equity-common | GB | $4M | 690K | 0.11 |
| Zojirushi Corp | Long | Equity-common | JP | $741K | 76K | 0.02 |
| ZOZO Inc | Long | Equity-common | JP | $2M | 64K | 0.04 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank International GmbH
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
HSBC Securities (USA) Inc.
SG Americas Securities, LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.