WisdomTree Trust > WisdomTree Trust
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
$230.64M
Avg Monthly Net Assets
$299.75M
Total Assets
$13.78M
Total Liabilities
$285.97M
Net Assets
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $230.64M.
On August 28th, 2024 it reported 1,004 holdings, the largest
being State Street Global Advisors (4.7%), TORM PLC (1.0%) and Rubis SCA (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000164635 | CBSX | DDLS |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 4imprint Group PLC | Long | Equity-common | GB | $1M | 20K | 0.52 |
| 77 Bank Ltd/The | Long | Equity-common | JP | $365K | 13K | 0.13 |
| 7C Solarparken AG | Long | Equity-common | DE | $91K | 32K | 0.03 |
| ABG Sundal Collier Holding ASA | Long | Equity-common | NO | $99K | 172K | 0.03 |
| AcadeMedia AB | Long | Equity-common | SE | $145K | 30K | 0.05 |
| Accent Group Ltd | Long | Equity-common | AU | $530K | 410K | 0.19 |
| ACEA SpA | Long | Equity-common | IT | $2M | 119K | 0.67 |
| Acrow Ltd | Long | Equity-common | AU | $108K | 151K | 0.04 |
| Adastria Co Ltd | Long | Equity-common | JP | $136K | 6K | 0.05 |
| Addnode Group AB | Long | Equity-common | SE | $185K | 16K | 0.06 |
| ADEKA Corp | Long | Equity-common | JP | $334K | 17K | 0.12 |
| Advan Group Co Ltd | Long | Equity-common | JP | $78K | 13K | 0.03 |
| Aeon Delight Co Ltd | Long | Equity-common | JP | $297K | 12K | 0.10 |
| AFRY AB | Long | Equity-common | SE | $659K | 37K | 0.23 |
| AG Barr PLC | Long | Equity-common | GB | $182K | 24K | 0.06 |
| Ai Holdings Corp | Long | Equity-common | JP | $210K | 14K | 0.07 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $317K | 15K | 0.11 |
| Aisan Industry Co Ltd | Long | Equity-common | JP | $156K | 18K | 0.05 |
| AIT Corp | Long | Equity-common | JP | $166K | 14K | 0.06 |
| AJ Bell PLC | Long | Equity-common | GB | $486K | 101K | 0.17 |
| Aker Solutions ASA | Long | Equity-common | NO | $345K | 83K | 0.12 |
| Aktia Bank Oyj | Long | Equity-common | FI | $119K | 12K | 0.04 |
| Alfa Financial Software Holdings PLC | Long | Equity-common | GB | $293K | 125K | 0.10 |
| Alimak Group AB | Long | Equity-common | SE | $236K | 22K | 0.08 |
| Alleanza Holdings Co Ltd | Long | Equity-common | JP | $97K | 14K | 0.03 |
| Alleima AB | Long | Equity-common | SE | $263K | 40K | 0.09 |
| Alligo AB | Long | Equity-common | SE | $187K | 14K | 0.07 |
| Alm Brand A/S | Long | Equity-common | DK | $660K | 332K | 0.23 |
| Almirall SA | Long | Equity-common | ES | $323K | 32K | 0.11 |
| Alpha Financial Markets Consulting PLC | Long | Equity-common | GB | $206K | 33K | 0.07 |
| Alpha Group International PLC | Long | Equity-common | GB | $87K | 3K | 0.03 |
| Alps Alpine Co Ltd | Long | Equity-common | JP | $282K | 30K | 0.10 |
| Alps Logistics Co Ltd | Long | Equity-common | JP | $167K | 5K | 0.06 |
| Altri SGPS SA | Long | Equity-common | PT | $748K | 130K | 0.26 |
| Altshuler Shaham Finance Ltd | Long | Equity-common | IL | $333K | 259K | 0.12 |
| Amano Corp | Long | Equity-common | JP | $424K | 16K | 0.15 |
| Ambea AB | Long | Equity-common | SE | $155K | 21K | 0.05 |
| AMG Critical Materials NV | Long | Equity-common | NL | $123K | 7K | 0.04 |
| Amot Investments Ltd | Long | Equity-common | IL | $1M | 299K | 0.42 |
| Amotiv Ltd | Long | Equity-common | AU | $434K | 62K | 0.15 |
| AMP Ltd | Long | Equity-common | AU | $754K | 1M | 0.26 |
| Anima Holding SpA | Long | Equity-common | IT | $694K | 139K | 0.24 |
| Anritsu Corp | Long | Equity-common | JP | $161K | 21K | 0.06 |
| Ansell Ltd | Long | Equity-common | AU | $530K | 30K | 0.19 |
| Aquafil SpA | Long | Equity-common | IT | $121K | 38K | 0.04 |
| ARB Corp Ltd | Long | Equity-common | AU | $347K | 14K | 0.12 |
| Arcs Co Ltd | Long | Equity-common | JP | $206K | 11K | 0.07 |
| ARE Holdings Inc | Long | Equity-common | JP | $213K | 16K | 0.07 |
| Ariake Japan Co Ltd | Long | Equity-common | JP | $88K | 3K | 0.03 |
| Ariston Holding NV | Long | Equity-common | NL | $82K | 20K | 0.03 |
| Arjo AB | Long | Equity-common | SE | $164K | 42K | 0.06 |
| Arnoldo Mondadori Editore SpA | Long | Equity-common | IT | $407K | 156K | 0.14 |
| Artience Co Ltd | Long | Equity-common | JP | $222K | 11K | 0.08 |
| As One Corp | Long | Equity-common | JP | $125K | 7K | 0.04 |
| Asanuma Corp | Long | Equity-common | JP | $113K | 5K | 0.04 |
| Ascom Holding AG | Long | Equity-common | CH | $82K | 10K | 0.03 |
| Ascopiave SpA | Long | Equity-common | IT | $209K | 86K | 0.07 |
| Ashdod Refinery Ltd | Long | Equity-common | IL | $13.2 | 0.86 | 0.00 |
| Ashmore Group PLC | Long | Equity-common | GB | $1M | 485K | 0.36 |
| Ashtrom Group Ltd | Long | Equity-common | IL | $647K | 57K | 0.23 |
| ASKUL Corp | Long | Equity-common | JP | $81K | 6K | 0.03 |
| Assura PLC | Long | Equity-common | GB | $888K | 2M | 0.31 |
| Atea ASA | Long | Equity-common | NO | $400K | 28K | 0.14 |
| Atresmedia Corp de Medios de Comunicacion SA | Long | Equity-common | ES | $624K | 132K | 0.22 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $592K | 31K | 0.21 |
| AUB Group Ltd | Long | Equity-common | AU | $425K | 20K | 0.15 |
| AudioCodes Ltd | Long | Equity-common | IL | $139K | 13K | 0.05 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $856K | 110K | 0.30 |
| Australian Clinical Labs Ltd | Long | Equity-common | AU | $127K | 76K | 0.04 |
| Autobacs Seven Co Ltd | Long | Equity-common | JP | $297K | 31K | 0.10 |
| Avon Protection PLC | Long | Equity-common | GB | $158K | 10K | 0.06 |
| Awa Bank Ltd/The | Long | Equity-common | JP | $82K | 5K | 0.03 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $48K | 7K | 0.02 |
| Aztech Global Ltd | Long | Equity-common | SG | $230K | 323K | 0.08 |
| Baby Bunting Group Ltd | Long | Equity-common | AU | $63K | 61K | 0.02 |
| Bahnhof AB | Long | Equity-common | SE | $152K | 32K | 0.05 |
| Balfour Beatty PLC | Long | Equity-common | GB | $962K | 208K | 0.34 |
| Banca IFIS SpA | Long | Equity-common | IT | $1M | 51K | 0.37 |
| Banca Popolare di Sondrio SPA | Long | Equity-common | IT | $1M | 195K | 0.49 |
| Bando Chemical Industries Ltd | Long | Equity-common | JP | $261K | 21K | 0.09 |
| Bank of Georgia Group PLC | Long | Equity-common | GB | $2M | 42K | 0.74 |
| Bank of Nagoya Ltd/The | Long | Equity-common | JP | $99K | 2K | 0.03 |
| Bank of Saga Ltd/The | Long | Equity-common | JP | $180K | 11K | 0.06 |
| Bapcor Ltd | Long | Equity-common | AU | $341K | 99K | 0.12 |
| Barco NV | Long | Equity-common | BE | $263K | 24K | 0.09 |
| Base Resources Ltd | Long | Equity-common | AU | $168K | 934K | 0.06 |
| Begbies Traynor Group PLC | Long | Equity-common | GB | $47K | 37K | 0.02 |
| Beijer Alma AB | Long | Equity-common | SE | $170K | 9K | 0.06 |
| Bell System24 Holdings Inc | Long | Equity-common | JP | $187K | 19K | 0.07 |
| Belships ASA | Long | Equity-common | NO | $539K | 232K | 0.19 |
| Beneteau SACA | Long | Equity-common | FR | $239K | 23K | 0.08 |
| Bic Camera Inc | Long | Equity-common | JP | $111K | 12K | 0.04 |
| Biesse SpA | Long | Equity-common | IT | $109K | 10K | 0.04 |
| Big Yellow Group PLC | Long | Equity-common | GB | $991K | 67K | 0.35 |
| Bilfinger SE | Long | Equity-common | DE | $533K | 10K | 0.19 |
| Bilia AB | Long | Equity-common | SE | $574K | 43K | 0.20 |
| Billerud Aktiebolag | Long | Equity-common | SE | $924K | 100K | 0.32 |
| BioGaia AB | Long | Equity-common | SE | $116K | 10K | 0.04 |
| Bloomsbury Publishing PLC | Long | Equity-common | GB | $211K | 27K | 0.07 |
| Bodycote PLC | Long | Equity-common | GB | $657K | 76K | 0.23 |
| Bonduelle SCA | Long | Equity-common | FR | $36K | 6K | 0.01 |
| Borregaard ASA | Long | Equity-common | NO | $459K | 25K | 0.16 |
| Bouvet ASA | Long | Equity-common | NO | $121K | 20K | 0.04 |
| bpost SA | Long | Equity-common | BE | $347K | 107K | 0.12 |
| Bravida Holding AB | Long | Equity-common | SE | $493K | 66K | 0.17 |
| Breville Group Ltd | Long | Equity-common | AU | $300K | 17K | 0.10 |
| Brickability Group PLC | Long | Equity-common | GB | $136K | 158K | 0.05 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $786K | 282K | 0.27 |
| Brunel International NV | Long | Equity-common | NL | $148K | 14K | 0.05 |
| Bufab AB | Long | Equity-common | SE | $200K | 5K | 0.07 |
| Bumitama Agri Ltd | Long | Equity-common | SG | $234K | 450K | 0.08 |
| Bunka Shutter Co Ltd | Long | Equity-common | JP | $184K | 17K | 0.06 |
| Bytes Technology Group PLC | Long | Equity-common | GB | $210K | 30K | 0.07 |
| C Uyemura & Co Ltd | Long | Equity-common | JP | $173K | 3K | 0.06 |
| C&C Group PLC | Long | Equity-common | IE | $139K | 69K | 0.05 |
| Cairn Homes PLC | Long | Equity-common | IE | $578K | 339K | 0.20 |
| Cairo Communication SpA | Long | Equity-common | IT | $223K | 100K | 0.08 |
| Canon Electronics Inc | Long | Equity-common | JP | $125K | 9K | 0.04 |
| Capitol Health Ltd | Long | Equity-common | AU | $122K | 578K | 0.04 |
| Casio Computer Co Ltd | Long | Equity-common | JP | $272K | 36K | 0.10 |
| Catena AB | Long | Equity-common | SE | $436K | 9K | 0.15 |
| Cedar Woods Properties Ltd | Long | Equity-common | AU | $144K | 46K | 0.05 |
| Cembra Money Bank AG | Long | Equity-common | CH | $1M | 14K | 0.42 |
| Cementir Holding NV | Long | Equity-common | NL | $338K | 34K | 0.12 |
| Central Glass Co Ltd | Long | Equity-common | JP | $100K | 4K | 0.04 |
| Centuria Capital Group | Long | Equity-common | AU | $663K | 601K | 0.23 |
| Centurion Corp Ltd | Long | Equity-common | SG | $137K | 318K | 0.05 |
| Champion Iron Ltd | Long | Equity-common | AU | $532K | 124K | 0.19 |
| Chargeurs SA | Long | Equity-common | FR | $186K | 19K | 0.07 |
| Chemometec A/S | Long | Equity-common | DK | $130K | 3K | 0.05 |
| Chemring Group PLC | Long | Equity-common | GB | $214K | 45K | 0.07 |
| Chesnara PLC | Long | Equity-common | GB | $226K | 72K | 0.08 |
| China Aviation Oil Singapore Corp Ltd | Long | Equity-common | SG | $94K | 148K | 0.03 |
| Chori Co Ltd | Long | Equity-common | JP | $283K | 13K | 0.10 |
| Chugin Financial Group Inc | Long | Equity-common | JP | $205K | 20K | 0.07 |
| Cie des Alpes | Long | Equity-common | FR | $307K | 21K | 0.11 |
| CITIC Telecom International Holdings Ltd | Long | Equity-common | HK | $615K | 2M | 0.22 |
| Citizen Watch Co Ltd | Long | Equity-common | JP | $332K | 50K | 0.12 |
| Citycon Oyj | Long | Equity-common | FI | $504K | 119K | 0.18 |
| CKD Corp | Long | Equity-common | JP | $293K | 15K | 0.10 |
| Clarkson PLC | Long | Equity-common | GB | $611K | 12K | 0.21 |
| Clas Ohlson AB | Long | Equity-common | SE | $173K | 10K | 0.06 |
| Cloetta AB | Long | Equity-common | SE | $218K | 112K | 0.08 |
| CMC Markets PLC | Long | Equity-common | GB | $666K | 161K | 0.23 |
| Coats Group PLC | Long | Equity-common | GB | $358K | 358K | 0.13 |
| Codan Ltd | Long | Equity-common | AU | $260K | 32K | 0.09 |
| Coface SA | Long | Equity-common | FR | $1M | 104K | 0.51 |
| Cofinimmo SA | Long | Equity-common | BE | $2M | 27K | 0.57 |
| Collins Foods Ltd | Long | Equity-common | AU | $172K | 28K | 0.06 |
| Comet Holding AG | Long | Equity-common | CH | $512K | 1K | 0.18 |
| ComfortDelGro Corp Ltd | Long | Equity-common | SG | $539K | 546K | 0.19 |
| CompuGroup Medical SE & Co KgaA | Long | Equity-common | DE | $150K | 6K | 0.05 |
| Computer Engineering & Consulting Ltd | Long | Equity-common | JP | $182K | 14K | 0.06 |
| Concentric AB | Long | Equity-common | SE | $123K | 7K | 0.04 |
| Construcciones y Auxiliar de Ferrocarriles SA | Long | Equity-common | ES | $285K | 8K | 0.10 |
| Corbion NV | Long | Equity-common | NL | $303K | 15K | 0.11 |
| Corporate Travel Management Ltd | Long | Equity-common | AU | $177K | 20K | 0.06 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $215K | 22K | 0.08 |
| Craneware PLC | Long | Equity-common | GB | $126K | 4K | 0.04 |
| Cranswick PLC | Long | Equity-common | GB | $521K | 9K | 0.18 |
| Create SD Holdings Co Ltd | Long | Equity-common | JP | $88K | 4K | 0.03 |
| CSE Global Ltd | Long | Equity-common | SG | $96K | 325K | 0.03 |
| CTT-Correios de Portugal SA | Long | Equity-common | PT | $187K | 42K | 0.07 |
| CVS Group PLC | Long | Equity-common | GB | $31K | 2K | 0.01 |
| D/S Norden A/S | Long | Equity-common | DK | $2M | 43K | 0.66 |
| Dah Sing Banking Group Ltd | Long | Equity-common | HK | $172K | 207K | 0.06 |
| Dah Sing Financial Holdings Ltd | Long | Equity-common | HK | $232K | 83K | 0.08 |
| Daido Steel Co Ltd | Long | Equity-common | JP | $511K | 55K | 0.18 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $114K | 7K | 0.04 |
| Daihen Corp | Long | Equity-common | JP | $193K | 4K | 0.07 |
| Daiho Corp | Long | Equity-common | JP | $96K | 5K | 0.03 |
| Daiichikosho Co Ltd | Long | Equity-common | JP | $173K | 17K | 0.06 |
| Daiki Aluminium Industry Co Ltd | Long | Equity-common | JP | $80K | 10K | 0.03 |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd | Long | Equity-common | JP | $72K | 3K | 0.03 |
| Daio Paper Corp | Long | Equity-common | JP | $87K | 16K | 0.03 |
| Daiseki Co Ltd | Long | Equity-common | JP | $70K | 3K | 0.02 |
| Daishi Hokuetsu Financial Group Inc | Long | Equity-common | JP | $325K | 10K | 0.11 |
| Daiwabo Holdings Co Ltd | Long | Equity-common | JP | $294K | 16K | 0.10 |
| Dalrymple Bay Infrastructure Ltd | Long | Equity-common | AU | $368K | 186K | 0.13 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $231K | 8K | 0.08 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $180K | 5K | 0.06 |
| Data#3 Ltd | Long | Equity-common | AU | $211K | 38K | 0.07 |
| Datalogic SpA | Long | Equity-common | IT | $130K | 22K | 0.05 |
| DCM Holdings Co Ltd | Long | Equity-common | JP | $178K | 20K | 0.06 |
| Deceuninck NV | Long | Equity-common | BE | $115K | 45K | 0.04 |
| Delek Group Ltd | Long | Equity-common | IL | $35.91 | 0.34 | 0.00 |
| Delfi Ltd | Long | Equity-common | SG | $201K | 315K | 0.07 |
| Denka Co Ltd | Long | Equity-common | JP | $182K | 14K | 0.06 |
| Derichebourg SA | Long | Equity-common | FR | $381K | 84K | 0.13 |
| Dermapharm Holding SE | Long | Equity-common | DE | $445K | 12K | 0.16 |
| Deutz AG | Long | Equity-common | DE | $348K | 54K | 0.12 |
| Dexerials Corp | Long | Equity-common | JP | $246K | 5K | 0.09 |
| Dfds A/S | Long | Equity-common | DK | $278K | 10K | 0.10 |
| DFS Furniture PLC | Long | Equity-common | GB | $86K | 62K | 0.03 |
| DIC Corp | Long | Equity-common | JP | $300K | 16K | 0.10 |
| Dicker Data Ltd | Long | Equity-common | AU | $310K | 48K | 0.11 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $384K | 673K | 0.13 |
| dip Corp | Long | Equity-common | JP | $77K | 5K | 0.03 |
| DiscoverIE Group PLC | Long | Equity-common | GB | $104K | 12K | 0.04 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $563K | 22K | 0.20 |
| DNO ASA | Long | Equity-common | NO | $771K | 737K | 0.27 |
| Domain Holdings Australia Ltd | Long | Equity-common | AU | $180K | 88K | 0.06 |
| Dometic Group AB | Long | Equity-common | SE | $286K | 45K | 0.10 |
| Domino's Pizza Group PLC | Long | Equity-common | GB | $548K | 141K | 0.19 |
| Dowa Holdings Co Ltd | Long | Equity-common | JP | $185K | 5K | 0.06 |
| Dowlais Group PLC | Long | Equity-common | GB | $146K | 158K | 0.05 |
| Dr Martens PLC | Long | Equity-common | GB | $359K | 380K | 0.13 |
| Drax Group PLC | Long | Equity-common | GB | $982K | 158K | 0.34 |
| DTS Corp | Long | Equity-common | JP | $283K | 11K | 0.10 |
| Duerr AG | Long | Equity-common | DE | $363K | 17K | 0.13 |
| Duni AB | Long | Equity-common | SE | $149K | 16K | 0.05 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $753K | 107K | 0.26 |
| Eagle Industry Co Ltd | Long | Equity-common | JP | $286K | 24K | 0.10 |
| Eckert & Ziegler SE | Long | Equity-common | DE | $95K | 2K | 0.03 |
| Econocom Group SA/NV | Long | Equity-common | BE | $173K | 76K | 0.06 |
| EDION Corp | Long | Equity-common | JP | $206K | 20K | 0.07 |
| Eiken Chemical Co Ltd | Long | Equity-common | JP | $221K | 16K | 0.08 |
| El.En. SpA | Long | Equity-common | IT | $151K | 15K | 0.05 |
| Elecom Co Ltd | Long | Equity-common | JP | $153K | 15K | 0.05 |
| Electra Consumer Products 1970 Ltd | Long | Equity-common | IL | $198K | 10K | 0.07 |
| Electra Real Estate Ltd | Long | Equity-common | IL | $183K | 21K | 0.06 |
| Electrolux Professional AB | Long | Equity-common | SE | $203K | 31K | 0.07 |
| Elematec Corp | Long | Equity-common | JP | $227K | 18K | 0.08 |
| Elmera Group ASA | Long | Equity-common | NO | $171K | 56K | 0.06 |
| Elmos Semiconductor SE | Long | Equity-common | DE | $175K | 2K | 0.06 |
| ElringKlinger AG | Long | Equity-common | DE | $76K | 14K | 0.03 |
| Empiric Student Property PLC | Long | Equity-common | GB | $205K | 178K | 0.07 |
| en Japan Inc | Long | Equity-common | JP | $102K | 6K | 0.04 |
| Enav SpA | Long | Equity-common | IT | $944K | 236K | 0.33 |
| Energix-Renewable Energies Ltd | Long | Equity-common | IL | $256K | 68K | 0.09 |
| Eramet SA | Long | Equity-common | FR | $1M | 11K | 0.40 |
| Ercros SA | Long | Equity-common | ES | $161K | 38K | 0.06 |
| ES-Con Japan Ltd | Long | Equity-common | JP | $220K | 34K | 0.08 |
| ESPEC Corp | Long | Equity-common | JP | $93K | 5K | 0.03 |
| Essentra PLC | Long | Equity-common | GB | $78K | 39K | 0.03 |
| Etablissements Maurel et Prom SA | Long | Equity-common | FR | $424K | 66K | 0.15 |
| Europris ASA | Long | Equity-common | NO | $510K | 75K | 0.18 |
| EVT Ltd | Long | Equity-common | AU | $335K | 43K | 0.12 |
| Exedy Corp | Long | Equity-common | JP | $349K | 19K | 0.12 |
| EXEO Group Inc | Long | Equity-common | JP | $376K | 38K | 0.13 |
| Exmar NV | Long | Equity-common | BE | $214K | 27K | 0.07 |
| Ezaki Glico Co Ltd | Long | Equity-common | JP | $122K | 5K | 0.04 |
| F-Secure Oyj | Long | Equity-common | FI | $134K | 65K | 0.05 |
| Faes Farma SA | Long | Equity-common | ES | $544K | 141K | 0.19 |
| Fagerhult Group AB | Long | Equity-common | SE | $234K | 36K | 0.08 |
| Fagron | Long | Equity-common | BE | $178K | 9K | 0.06 |
| Fancl Corp | Long | Equity-common | JP | $176K | 10K | 0.06 |
| Fasadgruppen Group AB | Long | Equity-common | SE | $74K | 13K | 0.03 |
| FastPartner AB | Long | Equity-common | SE | $281K | 42K | 0.10 |
| FDM Group Holdings PLC | Long | Equity-common | GB | $370K | 71K | 0.13 |
| Ferrotec Holdings Corp | Long | Equity-common | JP | $181K | 11K | 0.06 |
| Fevertree Drinks PLC | Long | Equity-common | GB | $205K | 15K | 0.07 |
| FIBI Holdings Ltd | Long | Equity-common | IL | $833K | 21K | 0.29 |
| Fila SpA | Long | Equity-common | IT | $53K | 6K | 0.02 |
| Financial Partners Group Co Ltd | Long | Equity-common | JP | $271K | 20K | 0.09 |
| First Resources Ltd | Long | Equity-common | SG | $722K | 709K | 0.25 |
| Firstgroup PLC | Long | Equity-common | GB | $264K | 132K | 0.09 |
| Fnac Darty SA | Long | Equity-common | FR | $401K | 13K | 0.14 |
| Food Empire Holdings Ltd | Long | Equity-common | SG | $199K | 270K | 0.07 |
| ForFarmers NV | Long | Equity-common | NL | $172K | 60K | 0.06 |
| FP Corp | Long | Equity-common | JP | $85K | 6K | 0.03 |
| FP Partner Inc | Long | Equity-common | JP | $65K | 4K | 0.02 |
| France Bed Holdings Co Ltd | Long | Equity-common | JP | $89K | 11K | 0.03 |
| Frencken Group Ltd | Long | Equity-common | SG | $157K | 131K | 0.06 |
| FRP Advisory Group PLC | Long | Equity-common | GB | $108K | 71K | 0.04 |
| Fuji Co Ltd/Ehime | Long | Equity-common | JP | $58K | 5K | 0.02 |
| Fuji Oil Holdings Inc | Long | Equity-common | JP | $231K | 13K | 0.08 |
| Fuji Soft Inc | Long | Equity-common | JP | $167K | 4K | 0.06 |
| Fujikura Ltd | Long | Equity-common | JP | $1M | 57K | 0.40 |
| Fujimi Inc | Long | Equity-common | JP | $206K | 11K | 0.07 |
| Fujitec Co Ltd | Long | Equity-common | JP | $355K | 13K | 0.12 |
| Fukuyama Transporting Co Ltd | Long | Equity-common | JP | $153K | 6K | 0.05 |
| FULLCAST Holdings Co Ltd | Long | Equity-common | JP | $36K | 4K | 0.01 |
| Fuller Smith & Turner PLC | Long | Equity-common | GB | $112K | 13K | 0.04 |
| Funai Soken Holdings Inc | Long | Equity-common | JP | $195K | 14K | 0.07 |
| Furukawa Electric Co Ltd | Long | Equity-common | JP | $253K | 10K | 0.09 |
| Furuno Electric Co Ltd | Long | Equity-common | JP | $71K | 6K | 0.02 |
| Future Corp | Long | Equity-common | JP | $127K | 13K | 0.04 |
| G-7 Holdings Inc | Long | Equity-common | JP | $66K | 6K | 0.02 |
| G8 Education Ltd | Long | Equity-common | AU | $185K | 234K | 0.06 |
| Galliford Try Holdings PLC | Long | Equity-common | GB | $178K | 59K | 0.06 |
| Gamma Communications PLC | Long | Equity-common | GB | $213K | 12K | 0.07 |
| Gateley Holdings PLC | Long | Equity-common | GB | $70K | 42K | 0.02 |
| Gav-Yam Lands Corp Ltd | Long | Equity-common | IL | $215K | 33K | 0.08 |
| Genuit Group PLC | Long | Equity-common | GB | $445K | 81K | 0.16 |
| Genus PLC | Long | Equity-common | GB | $130K | 6K | 0.05 |
| Geo Energy Resources Ltd | Long | Equity-common | SG | $207K | 968K | 0.07 |
| GFT Technologies SE | Long | Equity-common | DE | $93K | 3K | 0.03 |
| Global Dominion Access SA | Long | Equity-common | ES | $136K | 40K | 0.05 |
| Glory Ltd | Long | Equity-common | JP | $202K | 12K | 0.07 |
| Godo Steel Ltd | Long | Equity-common | JP | $217K | 7K | 0.08 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $72K | 63K | 0.03 |
| GR Engineering Services Ltd | Long | Equity-common | AU | $130K | 90K | 0.05 |
| GrainCorp Ltd | Long | Equity-common | AU | $434K | 73K | 0.15 |
| Grainger PLC | Long | Equity-common | GB | $474K | 154K | 0.17 |
| Gram Car Carriers ASA | Long | Equity-common | NO | $301K | 12K | 0.11 |
| Granges AB | Long | Equity-common | SE | $258K | 20K | 0.09 |
| Grieg Seafood ASA | Long | Equity-common | NO | $317K | 54K | 0.11 |
| GS Yuasa Corp | Long | Equity-common | JP | $128K | 6K | 0.04 |
| Gunma Bank Ltd/The | Long | Equity-common | JP | $511K | 80K | 0.18 |
| Guotai Junan International Holdings Ltd | Long | Equity-common | HK | $128K | 2M | 0.04 |
| GWA Group Ltd | Long | Equity-common | AU | $339K | 211K | 0.12 |
| H.U. Group Holdings Inc | Long | Equity-common | JP | $222K | 15K | 0.08 |
| H&T Group PLC | Long | Equity-common | GB | $90K | 19K | 0.03 |
| H2O Retailing Corp | Long | Equity-common | JP | $235K | 16K | 0.08 |
| Hakuto Co Ltd | Long | Equity-common | JP | $307K | 10K | 0.11 |
| Halfords Group PLC | Long | Equity-common | GB | $153K | 86K | 0.05 |
| Hamborner REIT AG | Long | Equity-common | DE | $254K | 36K | 0.09 |
| Hamburger Hafen und Logistik AG | Long | Equity-common | DE | $202K | 12K | 0.07 |
| Hammerson PLC | Long | Equity-common | GB | $420K | 1M | 0.15 |
| Hansen Technologies Ltd | Long | Equity-common | AU | $128K | 42K | 0.04 |
| Hanwa Co Ltd | Long | Equity-common | JP | $396K | 10K | 0.14 |
| Harel Insurance Investments & Financial Services Ltd | Long | Equity-common | IL | $952K | 119K | 0.33 |
| Hargreaves Services PLC | Long | Equity-common | GB | $90K | 13K | 0.03 |
| Harvia Oyj | Long | Equity-common | FI | $251K | 6K | 0.09 |
| Hays PLC | Long | Equity-common | GB | $734K | 614K | 0.26 |
| Hazama Ando Corp | Long | Equity-common | JP | $309K | 43K | 0.11 |
| Heiwa Corp | Long | Equity-common | JP | $412K | 32K | 0.14 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $183K | 8K | 0.06 |
| Helia Group Ltd | Long | Equity-common | AU | $541K | 209K | 0.19 |
| Helical PLC | Long | Equity-common | GB | $199K | 64K | 0.07 |
| Helloworld Travel Ltd | Long | Equity-common | AU | $90K | 61K | 0.03 |
| Hiday Hidaka Corp | Long | Equity-common | JP | $58K | 3K | 0.02 |
| Hill & Smith PLC | Long | Equity-common | GB | $508K | 20K | 0.18 |
| Hilton Food Group PLC | Long | Equity-common | GB | $358K | 31K | 0.13 |
| Hirogin Holdings Inc | Long | Equity-common | JP | $471K | 61K | 0.16 |
| HMC Capital Ltd | Long | Equity-common | AU | $372K | 77K | 0.13 |
| HMS Networks AB | Long | Equity-common | SE | $167K | 4K | 0.06 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $2M | 201K | 0.83 |
| Hogy Medical Co Ltd | Long | Equity-common | JP | $74K | 3K | 0.03 |
| Hokuetsu Corp | Long | Equity-common | JP | $114K | 17K | 0.04 |
| Hokuhoku Financial Group Inc | Long | Equity-common | JP | $217K | 17K | 0.08 |
| Hokuto Corp | Long | Equity-common | JP | $37K | 3K | 0.01 |
| Hollywood Bowl Group PLC | Long | Equity-common | GB | $437K | 113K | 0.15 |
| Horiba Ltd | Long | Equity-common | JP | $831K | 10K | 0.29 |
| Hour Glass Ltd/The | Long | Equity-common | SG | $70K | 61K | 0.02 |
| HUB24 Ltd | Long | Equity-common | AU | $198K | 6K | 0.07 |
| Huber + Suhner AG | Long | Equity-common | CH | $420K | 5K | 0.15 |
| Hufvudstaden AB | Long | Equity-common | SE | $356K | 30K | 0.12 |
| Hunting PLC | Long | Equity-common | GB | $163K | 31K | 0.06 |
| Hyakujushi Bank Ltd/The | Long | Equity-common | JP | $125K | 6K | 0.04 |
| Ibstock PLC | Long | Equity-common | GB | $420K | 214K | 0.15 |
| Ichibanya Co Ltd | Long | Equity-common | JP | $107K | 16K | 0.04 |
| Ichigo Inc | Long | Equity-common | JP | $130K | 52K | 0.05 |
| Ichiyoshi Securities Co Ltd | Long | Equity-common | JP | $201K | 37K | 0.07 |
| Idec Corp/Japan | Long | Equity-common | JP | $110K | 6K | 0.04 |
| IDOM Inc | Long | Equity-common | JP | $161K | 19K | 0.06 |
| iFAST Corp Ltd | Long | Equity-common | SG | $114K | 21K | 0.04 |
| Iino Kaiun Kaisha Ltd | Long | Equity-common | JP | $278K | 35K | 0.10 |
| Iluka Resources Ltd | Long | Equity-common | AU | $433K | 99K | 0.15 |
| Imdex Ltd | Long | Equity-common | AU | $83K | 56K | 0.03 |
| IMMSI SpA | Long | Equity-common | IT | $105K | 214K | 0.04 |
| Impax Asset Management Group PLC | Long | Equity-common | GB | $349K | 73K | 0.12 |
| Inaba Denki Sangyo Co Ltd | Long | Equity-common | JP | $387K | 16K | 0.14 |
| Inabata & Co Ltd | Long | Equity-common | JP | $314K | 14K | 0.11 |
| Infocom Corp | Long | Equity-common | JP | $60K | 2K | 0.02 |
| Infomedia Ltd | Long | Equity-common | AU | $116K | 103K | 0.04 |
| Ingenia Communities Group | Long | Equity-common | AU | $292K | 91K | 0.10 |
| Inghams Group Ltd | Long | Equity-common | AU | $443K | 183K | 0.16 |
| Inrom Construction Industries Ltd | Long | Equity-common | IL | $107K | 41K | 0.04 |
| Insignia Financial Ltd | Long | Equity-common | AU | $662K | 433K | 0.23 |
| Instalco AB | Long | Equity-common | SE | $144K | 38K | 0.05 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $212K | 24K | 0.07 |
| IntegraFin Holdings PLC | Long | Equity-common | GB | $530K | 121K | 0.19 |
| Integral Diagnostics Ltd | Long | Equity-common | AU | $66K | 37K | 0.02 |
| Intercos SpA | Long | Equity-common | IT | $211K | 13K | 0.07 |
| Inui Global Logistics Co Ltd | Long | Equity-common | JP | $137K | 19K | 0.05 |
| Inwido AB | Long | Equity-common | SE | $318K | 23K | 0.11 |
| iomart Group PLC | Long | Equity-common | GB | $55K | 34K | 0.02 |
| IPH Ltd | Long | Equity-common | AU | $327K | 78K | 0.11 |
| IPSOS SA | Long | Equity-common | FR | $581K | 9K | 0.20 |
| Israel Canada T.R Ltd | Long | Equity-common | IL | $145K | 46K | 0.05 |
| Israel Land Development Co Ltd/The | Long | Equity-common | IL | $114K | 15K | 0.04 |
| Isramco Negev 2 LP | Long | Equity-common | IL | $400K | 1M | 0.14 |
| Italian Sea Group SPA/The | Long | Equity-common | IT | $219K | 22K | 0.08 |
| Itochu Enex Co Ltd | Long | Equity-common | JP | $267K | 28K | 0.09 |
| Itoham Yonekyu Holdings Inc | Long | Equity-common | JP | $325K | 12K | 0.11 |
| IVE Group Ltd | Long | Equity-common | AU | $173K | 131K | 0.06 |
| IwaiCosmo Holdings Inc | Long | Equity-common | JP | $52K | 4K | 0.02 |
| Iyogin Holdings Inc | Long | Equity-common | JP | $205K | 22K | 0.07 |
| Izumi Co Ltd | Long | Equity-common | JP | $266K | 13K | 0.09 |
| JAC Recruitment Co Ltd | Long | Equity-common | JP | $227K | 56K | 0.08 |
| James Halstead PLC | Long | Equity-common | GB | $193K | 83K | 0.07 |
| Japan Aviation Electronics Industry Ltd | Long | Equity-common | JP | $238K | 15K | 0.08 |
| Japan Lifeline Co Ltd | Long | Equity-common | JP | $124K | 18K | 0.04 |
| Japan Securities Finance Co Ltd | Long | Equity-common | JP | $136K | 14K | 0.05 |
| Japan Steel Works Ltd/The | Long | Equity-common | JP | $165K | 6K | 0.06 |
| Jenoptik AG | Long | Equity-common | DE | $203K | 7K | 0.07 |
| Jeol Ltd | Long | Equity-common | JP | $136K | 3K | 0.05 |
| Johns Lyng Group Ltd | Long | Equity-common | AU | $108K | 28K | 0.04 |
| Johnson Service Group PLC | Long | Equity-common | GB | $123K | 62K | 0.04 |
| Joyful Honda Co Ltd | Long | Equity-common | JP | $229K | 17K | 0.08 |
| Jumbo Interactive Ltd | Long | Equity-common | AU | $207K | 18K | 0.07 |
| Jupiter Fund Management PLC | Long | Equity-common | GB | $355K | 365K | 0.12 |
| Juroku Financial Group Inc | Long | Equity-common | JP | $169K | 6K | 0.06 |
| Just Group PLC | Long | Equity-common | GB | $260K | 195K | 0.09 |
| JVCKenwood Corp | Long | Equity-common | JP | $116K | 20K | 0.04 |
| K's Holdings Corp | Long | Equity-common | JP | $266K | 28K | 0.09 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $222K | 6K | 0.08 |
| Kagome Co Ltd | Long | Equity-common | JP | $242K | 12K | 0.08 |
| Kainos Group PLC | Long | Equity-common | GB | $258K | 19K | 0.09 |
| Kakaku.com Inc | Long | Equity-common | JP | $370K | 28K | 0.13 |
| Kamei Corp | Long | Equity-common | JP | $93K | 6K | 0.03 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $387K | 19K | 0.14 |
| Kanamoto Co Ltd | Long | Equity-common | JP | $264K | 14K | 0.09 |
| Kandenko Co Ltd | Long | Equity-common | JP | $311K | 29K | 0.11 |
| Kaneka Corp | Long | Equity-common | JP | $336K | 13K | 0.12 |
| Kanematsu Corp | Long | Equity-common | JP | $332K | 20K | 0.12 |
| Kanto Denka Kogyo Co Ltd | Long | Equity-common | JP | $79K | 13K | 0.03 |
| Kardan Real Estate Enterprise & Development Ltd | Long | Equity-common | IL | $143K | 132K | 0.05 |
| Katitas Co Ltd | Long | Equity-common | JP | $83K | 8K | 0.03 |
| Kato Sangyo Co Ltd | Long | Equity-common | JP | $135K | 5K | 0.05 |
| Keiyo Bank Ltd/The | Long | Equity-common | JP | $162K | 30K | 0.06 |
| Keller Group PLC | Long | Equity-common | GB | $415K | 27K | 0.15 |
| Kelsian Group Ltd | Long | Equity-common | AU | $181K | 53K | 0.06 |
| Kenmare Resources PLC | Long | Equity-common | IE | $224K | 56K | 0.08 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $1M | 4M | 0.44 |
| Kewpie Corp | Long | Equity-common | JP | $209K | 11K | 0.07 |
| KH Neochem Co Ltd | Long | Equity-common | JP | $179K | 13K | 0.06 |
| Ki-Star Real Estate Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.02 |
| Kitron ASA | Long | Equity-common | NO | $118K | 40K | 0.04 |
| Kitwave Group Plc | Long | Equity-common | GB | $144K | 34K | 0.05 |
| Kitz Corp | Long | Equity-common | JP | $228K | 32K | 0.08 |
| Kloeckner & Co SE | Long | Equity-common | DE | $291K | 49K | 0.10 |
| Kokuyo Co Ltd | Long | Equity-common | JP | $317K | 19K | 0.11 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $176K | 10K | 0.06 |
| Komeri Co Ltd | Long | Equity-common | JP | $109K | 5K | 0.04 |
| Koninklijke BAM Groep NV | Long | Equity-common | NL | $626K | 149K | 0.22 |
| Koninklijke Heijmans N.V | Long | Equity-common | NL | $506K | 25K | 0.18 |
| Kontron AG | Long | Equity-common | AT | $519K | 25K | 0.18 |
| Krosaki Harima Corp | Long | Equity-common | JP | $134K | 8K | 0.05 |
| Kumagai Gumi Co Ltd | Long | Equity-common | JP | $119K | 5K | 0.04 |
| Kumiai Chemical Industry Co Ltd | Long | Equity-common | JP | $107K | 21K | 0.04 |
| Kurabo Industries Ltd | Long | Equity-common | JP | $182K | 6K | 0.06 |
| Kureha Corp | Long | Equity-common | JP | $116K | 7K | 0.04 |
| Kvutzat Acro Ltd | Long | Equity-common | IL | $115K | 13K | 0.04 |
| KYB Corp | Long | Equity-common | JP | $246K | 7K | 0.09 |
| Kyoei Steel Ltd | Long | Equity-common | JP | $165K | 13K | 0.06 |
| Kyokuyo Co Ltd | Long | Equity-common | JP | $46K | 2K | 0.02 |
| Kyorin Pharmaceutical Co Ltd | Long | Equity-common | JP | $167K | 16K | 0.06 |
| Kyudenko Corp | Long | Equity-common | JP | $386K | 11K | 0.13 |
| Kyushu Financial Group Inc | Long | Equity-common | JP | $296K | 50K | 0.10 |
| Lagercrantz Group AB | Long | Equity-common | SE | $674K | 41K | 0.24 |
| Landis+Gyr Group AG | Long | Equity-common | CH | $570K | 7K | 0.20 |
| LANXESS AG | Long | Equity-common | DE | $777K | 32K | 0.27 |
| Lapidoth Capital Ltd | Long | Equity-common | IL | $126K | 9K | 0.04 |
| Learning Technologies Group PLC | Long | Equity-common | GB | $169K | 158K | 0.06 |
| Lectra | Long | Equity-common | FR | $161K | 5K | 0.06 |
| Life Corp | Long | Equity-common | JP | $98K | 4K | 0.03 |
| Lindab International AB | Long | Equity-common | SE | $392K | 18K | 0.14 |
| Lindsay Australia Ltd | Long | Equity-common | AU | $93K | 159K | 0.03 |
| Lintec Corp | Long | Equity-common | JP | $261K | 12K | 0.09 |
| LondonMetric Property PLC | Long | Equity-common | GB | $1M | 484K | 0.41 |
| Loomis AB | Long | Equity-common | SE | $524K | 20K | 0.18 |
| Lovisa Holdings Ltd | Long | Equity-common | AU | $749K | 34K | 0.26 |
| Luceco PLC | Long | Equity-common | GB | $121K | 57K | 0.04 |
| Lycopodium Ltd | Long | Equity-common | AU | $216K | 25K | 0.08 |
| MA Financial Group Ltd | Long | Equity-common | AU | $198K | 66K | 0.07 |
| Mabuchi Motor Co Ltd | Long | Equity-common | JP | $254K | 17K | 0.09 |
| Macfarlane Group PLC | Long | Equity-common | GB | $95K | 63K | 0.03 |
| Macmahon Holdings Ltd | Long | Equity-common | AU | $168K | 869K | 0.06 |
| Magellan Financial Group Ltd | Long | Equity-common | AU | $1M | 183K | 0.36 |
| Maire SpA | Long | Equity-common | IT | $821K | 99K | 0.29 |
| Makino Milling Machine Co Ltd | Long | Equity-common | JP | $92K | 2K | 0.03 |
| Mani Inc | Long | Equity-common | JP | $78K | 6K | 0.03 |
| Marimekko Oyj | Long | Equity-common | FI | $166K | 11K | 0.06 |
| MARR SpA | Long | Equity-common | IT | $215K | 16K | 0.08 |
| Marshalls PLC | Long | Equity-common | GB | $413K | 112K | 0.14 |
| Marubun Corp | Long | Equity-common | JP | $152K | 20K | 0.05 |
| Maruha Nichiro Corp | Long | Equity-common | JP | $287K | 15K | 0.10 |
| Marvelous Inc | Long | Equity-common | JP | $112K | 28K | 0.04 |
| Matas A/S | Long | Equity-common | DK | $106K | 6K | 0.04 |
| Matrix IT Ltd | Long | Equity-common | IL | $422K | 23K | 0.15 |
| Matsui Securities Co Ltd | Long | Equity-common | JP | $270K | 52K | 0.09 |
| Mattioli Woods PLC | Long | Equity-common | GB | $147K | 15K | 0.05 |
| Max Co Ltd | Long | Equity-common | JP | $354K | 15K | 0.12 |
| Max Stock Ltd | Long | Equity-common | IL | $208K | 90K | 0.07 |
| Maytronics Ltd | Long | Equity-common | IL | $84K | 23K | 0.03 |
| MCJ Co Ltd | Long | Equity-common | JP | $164K | 18K | 0.06 |
| McMillan Shakespeare Ltd | Long | Equity-common | AU | $672K | 57K | 0.23 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $392K | 181K | 0.14 |
| Mears Group PLC | Long | Equity-common | GB | $233K | 50K | 0.08 |
| Medicover AB | Long | Equity-common | SE | $103K | 6K | 0.04 |
| Mediterranean Towers Ltd | Long | Equity-common | IL | $121K | 63K | 0.04 |
| Medmix AG | Long | Equity-common | CH | $111K | 7K | 0.04 |
| Mega Or Holdings Ltd | Long | Equity-common | IL | $408K | 17K | 0.14 |
| Megmilk Snow Brand Co Ltd | Long | Equity-common | JP | $181K | 11K | 0.06 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $358K | 18K | 0.13 |
| MEKO AB | Long | Equity-common | SE | $182K | 16K | 0.06 |
| Menora Mivtachim Holdings Ltd | Long | Equity-common | IL | $410K | 17K | 0.14 |
| Mersen SA | Long | Equity-common | FR | $345K | 10K | 0.12 |
| Metcash Ltd | Long | Equity-common | AU | $2M | 639K | 0.53 |
| Metropole Television SA | Long | Equity-common | FR | $547K | 43K | 0.19 |
| Micronics Japan Co Ltd | Long | Equity-common | JP | $50K | 1K | 0.02 |
| Midwich Group PLC | Long | Equity-common | GB | $138K | 28K | 0.05 |
| Mie Kotsu Group Holdings Inc | Long | Equity-common | JP | $48K | 13K | 0.02 |
| Migdal Insurance & Financial Holdings Ltd | Long | Equity-common | IL | $101K | 91K | 0.04 |
| MIPS AB | Long | Equity-common | SE | $173K | 4K | 0.06 |
| MIRAIT ONE corp | Long | Equity-common | JP | $197K | 15K | 0.07 |
| Mirarth Holdings Inc | Long | Equity-common | JP | $207K | 64K | 0.07 |
| Miroku Jyoho Service Co Ltd | Long | Equity-common | JP | $85K | 7K | 0.03 |
| Mitie Group PLC | Long | Equity-common | GB | $638K | 435K | 0.22 |
| Mitsubishi Logistics Corp | Long | Equity-common | JP | $361K | 11K | 0.13 |
| Mitsubishi Materials Corp | Long | Equity-common | JP | $301K | 16K | 0.11 |
| Mitsubishi Shokuhin Co Ltd | Long | Equity-common | JP | $394K | 12K | 0.14 |
| Mitsuboshi Belting Ltd | Long | Equity-common | JP | $428K | 15K | 0.15 |
| Mitsui DM Sugar Holdings Co Ltd | Long | Equity-common | JP | $249K | 12K | 0.09 |
| Mitsui High-Tec Inc | Long | Equity-common | JP | $90K | 2K | 0.03 |
| Mitsui Matsushima Holdings Co Ltd | Long | Equity-common | JP | $236K | 8K | 0.08 |
| Mitsui Mining & Smelting Co Ltd | Long | Equity-common | JP | $447K | 14K | 0.16 |
| Mitsui-Soko Holdings Co Ltd | Long | Equity-common | JP | $181K | 6K | 0.06 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $599K | 256K | 0.21 |
| Mizuho Medy Co Ltd | Long | Equity-common | JP | $115K | 11K | 0.04 |
| Mizuno Corp | Long | Equity-common | JP | $143K | 3K | 0.05 |
| MJ Gleeson PLC | Long | Equity-common | GB | $108K | 17K | 0.04 |
| MLP SE | Long | Equity-common | DE | $189K | 31K | 0.07 |
| Mobilezone Holding AG | Long | Equity-common | CH | $345K | 23K | 0.12 |
| Mochida Pharmaceutical Co Ltd | Long | Equity-common | JP | $83K | 4K | 0.03 |
| Monadelphous Group Ltd | Long | Equity-common | AU | $206K | 24K | 0.07 |
| Monash IVF Group Ltd | Long | Equity-common | AU | $114K | 133K | 0.04 |
| MONY Group PLC | Long | Equity-common | GB | $526K | 187K | 0.18 |
| Morgan Advanced Materials PLC | Long | Equity-common | GB | $428K | 109K | 0.15 |
| Morgan Sindall Group PLC | Long | Equity-common | GB | $617K | 19K | 0.22 |
| Morinaga & Co Ltd/Japan | Long | Equity-common | JP | $166K | 11K | 0.06 |
| Morinaga Milk Industry Co Ltd | Long | Equity-common | JP | $210K | 10K | 0.07 |
| Morita Holdings Corp | Long | Equity-common | JP | $64K | 6K | 0.02 |
| Mortgage Advice Bureau Holdings Ltd | Long | Equity-common | GB | $226K | 22K | 0.08 |
| Mota-Engil SGPS SA | Long | Equity-common | PT | $402K | 109K | 0.14 |
| MP Evans Group PLC | Long | Equity-common | GB | $247K | 23K | 0.09 |
| MPC Container Ships ASA | Long | Equity-common | NO | $1M | 659K | 0.49 |
| Munters Group AB | Long | Equity-common | SE | $203K | 11K | 0.07 |
| Musashi Seimitsu Industry Co Ltd | Long | Equity-common | JP | $149K | 13K | 0.05 |
| Musashino Bank Ltd/The | Long | Equity-common | JP | $145K | 7K | 0.05 |
| Musti Group Oyj | Long | Equity-common | FI | $201K | 7K | 0.07 |
| Mutares SE & Co KGaA | Long | Equity-common | DE | $291K | 8K | 0.10 |
| Mycronic AB | Long | Equity-common | SE | $418K | 11K | 0.15 |
| Myer Holdings Ltd | Long | Equity-common | AU | $353K | 641K | 0.12 |
| MyState Ltd | Long | Equity-common | AU | $261K | 105K | 0.09 |
| Nabtesco Corp | Long | Equity-common | JP | $236K | 14K | 0.08 |
| Nachi-Fujikoshi Corp | Long | Equity-common | JP | $72K | 3K | 0.03 |
| Nafco Co Ltd | Long | Equity-common | JP | $65K | 3K | 0.02 |
| Nagase & Co Ltd | Long | Equity-common | JP | $333K | 17K | 0.12 |
| Nakanishi Inc | Long | Equity-common | JP | $76K | 5K | 0.03 |
| Nakayama Steel Works Ltd | Long | Equity-common | JP | $121K | 21K | 0.04 |
| NCAB Group AB | Long | Equity-common | SE | $258K | 33K | 0.09 |
| NCC AB | Long | Equity-common | SE | $399K | 31K | 0.14 |
| NEC Networks & System Integration Corp | Long | Equity-common | JP | $251K | 17K | 0.09 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $238K | 13K | 0.08 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $2M | 3M | 0.55 |
| Netwealth Group Ltd | Long | Equity-common | AU | $543K | 37K | 0.19 |
| New Wave Group AB | Long | Equity-common | SE | $330K | 32K | 0.12 |
| Next 15 Group PLC | Long | Equity-common | GB | $179K | 18K | 0.06 |
| Next Vision Stabilized Systems Ltd | Long | Equity-common | IL | $21K | 1K | 0.01 |
| NHK Spring Co Ltd | Long | Equity-common | JP | $354K | 36K | 0.12 |
| nib holdings Ltd/Australia | Long | Equity-common | AU | $719K | 147K | 0.25 |
| Nichias Corp | Long | Equity-common | JP | $460K | 16K | 0.16 |
| Nichicon Corp | Long | Equity-common | JP | $114K | 15K | 0.04 |
| Nichiden Corp | Long | Equity-common | JP | $112K | 5K | 0.04 |
| Nichols PLC | Long | Equity-common | GB | $115K | 9K | 0.04 |
| Nick Scali Ltd | Long | Equity-common | AU | $418K | 45K | 0.15 |
| Nihon Chouzai Co Ltd | Long | Equity-common | JP | $26K | 3K | 0.01 |
| Nihon Kohden Corp | Long | Equity-common | JP | $173K | 12K | 0.06 |
| Nihon M&A Center Holdings Inc | Long | Equity-common | JP | $239K | 46K | 0.08 |
| Nikkon Holdings Co Ltd | Long | Equity-common | JP | $348K | 15K | 0.12 |
| Nine Entertainment Co Holdings Ltd | Long | Equity-common | AU | $735K | 786K | 0.26 |
| Nippn Corp | Long | Equity-common | JP | $260K | 18K | 0.09 |
| Nippon Carbon Co Ltd | Long | Equity-common | JP | $103K | 3K | 0.04 |
| Nippon Denko Co Ltd | Long | Equity-common | JP | $90K | 50K | 0.03 |
| Nippon Electric Glass Co Ltd | Long | Equity-common | JP | $519K | 23K | 0.18 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $347K | 23K | 0.12 |
| Nippon Kanzai Holdings Co Ltd | Long | Equity-common | JP | $212K | 13K | 0.07 |
| Nippon Kayaku Co Ltd | Long | Equity-common | JP | $275K | 36K | 0.10 |
| Nippon Light Metal Holdings Co Ltd | Long | Equity-common | JP | $71K | 6K | 0.02 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $62K | 48K | 0.02 |
| Nippon Shokubai Co Ltd | Long | Equity-common | JP | $194K | 19K | 0.07 |
| Nippon Signal Company Ltd | Long | Equity-common | JP | $63K | 10K | 0.02 |
| Nippon Soda Co Ltd | Long | Equity-common | JP | $196K | 6K | 0.07 |
| Nippon Yakin Kogyo Co Ltd | Long | Equity-common | JP | $153K | 5K | 0.05 |
| Nipro Corp | Long | Equity-common | JP | $118K | 15K | 0.04 |
| Nishi-Nippon Financial Holdings Inc | Long | Equity-common | JP | $263K | 21K | 0.09 |
| Nishi-Nippon Railroad Co Ltd | Long | Equity-common | JP | $207K | 13K | 0.07 |
| Nishimatsu Construction Co Ltd | Long | Equity-common | JP | $257K | 9K | 0.09 |
| Nishio Holdings Co Ltd | Long | Equity-common | JP | $306K | 12K | 0.11 |
| Nisshin Oillio Group Ltd/The | Long | Equity-common | JP | $193K | 6K | 0.07 |
| Nisshinbo Holdings Inc | Long | Equity-common | JP | $199K | 30K | 0.07 |
| Nissin Foods Co Ltd | Long | Equity-common | HK | $134K | 215K | 0.05 |
| Nissui Corp | Long | Equity-common | JP | $187K | 35K | 0.07 |
| Nitto Kogyo Corp | Long | Equity-common | JP | $126K | 6K | 0.04 |
| Nittoc Construction Co Ltd | Long | Equity-common | JP | $158K | 23K | 0.06 |
| Noevir Holdings Co Ltd | Long | Equity-common | JP | $262K | 7K | 0.09 |
| Nomura Co Ltd | Long | Equity-common | JP | $93K | 17K | 0.03 |
| Nomura Micro Science Co Ltd | Long | Equity-common | JP | $89K | 3K | 0.03 |
| Noram Drilling AS | Long | Equity-common | NO | $214K | 58K | 0.07 |
| Nordic Paper Holding AB | Long | Equity-common | SE | $230K | 50K | 0.08 |
| Nordic Waterproofing Holding AB | Long | Equity-common | SE | $104K | 7K | 0.04 |
| Noritake Co Ltd/Nagoya Japan | Long | Equity-common | JP | $166K | 7K | 0.06 |
| Norma Group SE | Long | Equity-common | DE | $134K | 7K | 0.05 |
| North Pacific Bank Ltd | Long | Equity-common | JP | $175K | 53K | 0.06 |
| NOS SGPS SA | Long | Equity-common | PT | $904K | 255K | 0.32 |
| Novolog Ltd | Long | Equity-common | IL | $82K | 207K | 0.03 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $295K | 12K | 0.10 |
| NRW Holdings Ltd | Long | Equity-common | AU | $432K | 209K | 0.15 |
| NS United Kaiun Kaisha Ltd | Long | Equity-common | JP | $182K | 6K | 0.06 |
| NSD Co Ltd | Long | Equity-common | JP | $316K | 17K | 0.11 |
| NTN Corp | Long | Equity-common | JP | $113K | 57K | 0.04 |
| Nufarm Ltd | Long | Equity-common | AU | $228K | 74K | 0.08 |
| OC Oerlikon Corp AG | Long | Equity-common | CH | $1M | 229K | 0.43 |
| Odfjell Technology Ltd | Long | Equity-common | BM | $84K | 15K | 0.03 |
| OEM International AB | Long | Equity-common | SE | $245K | 22K | 0.09 |
| Oesterreichische Post AG | Long | Equity-common | AT | $369K | 12K | 0.13 |
| Ogaki Kyoritsu Bank Ltd/The | Long | Equity-common | JP | $85K | 6K | 0.03 |
| Ohsho Food Service Corp | Long | Equity-common | JP | $149K | 3K | 0.05 |
| Oil Refineries Ltd | Long | Equity-common | IL | $1M | 5M | 0.38 |
| Okamura Corp | Long | Equity-common | JP | $244K | 17K | 0.09 |
| Okasan Securities Group Inc | Long | Equity-common | JP | $194K | 39K | 0.07 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $373K | 15K | 0.13 |
| Okinawa Financial Group Inc | Long | Equity-common | JP | $60K | 4K | 0.02 |
| OKUMA Corp | Long | Equity-common | JP | $234K | 5K | 0.08 |
| Okumura Corp | Long | Equity-common | JP | $324K | 10K | 0.11 |
| Okuwa Co Ltd | Long | Equity-common | JP | $38K | 7K | 0.01 |
| One Software Technologies Ltd | Long | Equity-common | IL | $278K | 23K | 0.10 |
| Onoken Co Ltd | Long | Equity-common | JP | $57K | 5K | 0.02 |
| Onward Holdings Co Ltd | Long | Equity-common | JP | $104K | 27K | 0.04 |
| oOh!media Ltd | Long | Equity-common | AU | $161K | 179K | 0.06 |
| Open Up Group Inc | Long | Equity-common | JP | $188K | 15K | 0.07 |
| Opmobility | Long | Equity-common | FR | $394K | 41K | 0.14 |
| Optorun Co Ltd | Long | Equity-common | JP | $65K | 5K | 0.02 |
| Organo Corp | Long | Equity-common | JP | $144K | 3K | 0.05 |
| Origin Enterprises PLC | Long | Equity-common | IE | $165K | 48K | 0.06 |
| Orora Ltd | Long | Equity-common | AU | $921K | 700K | 0.32 |
| Orsero SpA | Long | Equity-common | IT | $60K | 4K | 0.02 |
| Osaka Soda Co Ltd | Long | Equity-common | JP | $81K | 1K | 0.03 |
| Osaki Electric Co Ltd | Long | Equity-common | JP | $141K | 32K | 0.05 |
| OSG Corp | Long | Equity-common | JP | $247K | 20K | 0.09 |
| Outokumpu Oyj | Long | Equity-common | FI | $799K | 221K | 0.28 |
| OVS SpA | Long | Equity-common | IT | $216K | 81K | 0.08 |
| Oxford Instruments PLC | Long | Equity-common | GB | $250K | 8K | 0.09 |
| Pagegroup PLC | Long | Equity-common | GB | $2M | 290K | 0.55 |
| PAL GROUP Holdings Co Ltd | Long | Equity-common | JP | $142K | 13K | 0.05 |
| PALTAC Corp | Long | Equity-common | JP | $109K | 4K | 0.04 |
| Pan African Resources PLC | Long | Equity-common | GB | $264K | 801K | 0.09 |
| Panoro Energy ASA | Long | Equity-common | NO | $143K | 44K | 0.05 |
| Paradox Interactive AB | Long | Equity-common | SE | $98K | 7K | 0.03 |
| Paramount Bed Holdings Co Ltd | Long | Equity-common | JP | $235K | 14K | 0.08 |
| PayPoint PLC | Long | Equity-common | GB | $473K | 59K | 0.17 |
| Paz Oil Co Ltd | Long | Equity-common | IL | $77.71 | 0.86 | 0.00 |
| Peab AB | Long | Equity-common | SE | $1M | 181K | 0.40 |
| Pennon Group PLC | Long | Equity-common | GB | $806K | 111K | 0.28 |
| Penta-Ocean Construction Co Ltd | Long | Equity-common | JP | $140K | 34K | 0.05 |
| PeopleIN Ltd | Long | Equity-common | AU | $47K | 88K | 0.02 |
| Perenti Ltd | Long | Equity-common | AU | $251K | 376K | 0.09 |
| Perseus Mining Ltd | Long | Equity-common | AU | $327K | 208K | 0.11 |
| Pets at Home Group Plc | Long | Equity-common | GB | $606K | 162K | 0.21 |
| Pharma Mar SA | Long | Equity-common | ES | $127K | 4K | 0.04 |
| PHC Holdings Corp | Long | Equity-common | JP | $200K | 27K | 0.07 |
| Piaggio & C SpA | Long | Equity-common | IT | $1M | 344K | 0.36 |
| Pigeon Corp | Long | Equity-common | JP | $194K | 22K | 0.07 |
| PILLAR Corp /Japan | Long | Equity-common | JP | $214K | 6K | 0.07 |
| Pilot Corp | Long | Equity-common | JP | $80K | 3K | 0.03 |
| Pinnacle Investment Management Group Ltd | Long | Equity-common | AU | $679K | 72K | 0.24 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $254K | 30K | 0.09 |
| Plus500 Ltd | Long | Equity-common | IL | $1M | 37K | 0.37 |
| PointsBet Holdings Ltd | Long | Equity-common | AU | $120K | 382K | 0.04 |
| Polar Capital Holdings PLC | Long | Equity-common | GB | $598K | 84K | 0.21 |
| Porr Ag | Long | Equity-common | AT | $169K | 11K | 0.06 |
| Premier Foods PLC | Long | Equity-common | GB | $239K | 119K | 0.08 |
| Press Kogyo Co Ltd | Long | Equity-common | JP | $267K | 66K | 0.09 |
| Pressance Corp | Long | Equity-common | JP | $83K | 7K | 0.03 |
| Prevas AB | Long | Equity-common | SE | $105K | 8K | 0.04 |
| Prima Meat Packers Ltd | Long | Equity-common | JP | $78K | 5K | 0.03 |
| Primary Health Properties PLC | Long | Equity-common | GB | $882K | 761K | 0.31 |
| Propnex Ltd | Long | Equity-common | SG | $259K | 420K | 0.09 |
| Prosegur Cash SA | Long | Equity-common | ES | $144K | 257K | 0.05 |
| ProSiebenSat.1 Media SE | Long | Equity-common | DE | $138K | 19K | 0.05 |
| Protector Forsikring ASA | Long | Equity-common | NO | $1M | 44K | 0.37 |
| PSC Insurance Group Ltd | Long | Equity-common | AU | $233K | 58K | 0.08 |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $2K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CH | $-286.74 | – | -0.00 | |
| PURCHASED DKK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | DK | $125.55 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | XX | $880.12 | – | 0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-2K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (Bank of America NA) | Derivative-foreign exchange | IL | $-448.97 | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Bank of America NA) | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-803.26 | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SE | $-2K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | SG | $-26.47 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-849.03 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Barclays Bank PLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-17K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Barclays Bank PLC) | Derivative-foreign exchange | US | $514.9 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $256.16 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-545.12 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Royal Bank of Canada) | Derivative-foreign exchange | US | $-545.43 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-556.39 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank USA NA) | Derivative-foreign exchange | US | $-558.73 | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Bank of America NA) | Derivative-foreign exchange | US | $-560.29 | – | -0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Bank of America NA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Royal Bank of Canada) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD DKK (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $86.15 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $123K | – | 0.04 | |
| PURCHASED USD / SOLD EUR (Bank of America NA) | Derivative-foreign exchange | US | $123K | – | 0.04 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA NA) | Derivative-foreign exchange | US | $123K | – | 0.04 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $123K | – | 0.04 | |
| PURCHASED USD / SOLD EUR (Royal Bank of Canada) | Derivative-foreign exchange | US | $123K | – | 0.04 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $767.87 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $70K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $70K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Bank of America NA) | Derivative-foreign exchange | US | $70K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $70K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (HSBC Bank USA NA) | Derivative-foreign exchange | US | $70K | – | 0.02 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Royal Bank of Canada) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (HSBC Bank USA NA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (Bank of America NA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD ILS (Barclays Bank PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $781.32 | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $368K | – | 0.13 | |
| PURCHASED USD / SOLD JPY (Bank of America NA) | Derivative-foreign exchange | US | $368K | – | 0.13 | |
| PURCHASED USD / SOLD JPY (HSBC Bank USA NA) | Derivative-foreign exchange | US | $368K | – | 0.13 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $368K | – | 0.13 | |
| PURCHASED USD / SOLD JPY (Royal Bank of Canada) | Derivative-foreign exchange | US | $368K | – | 0.13 | |
| PURCHASED USD / SOLD JPY (Barclays Bank PLC) | Derivative-foreign exchange | US | $34K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Bank of America NA) | Derivative-foreign exchange | US | $33K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $33K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $33K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Royal Bank of Canada) | Derivative-foreign exchange | US | $33K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $33K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Barclays Bank PLC) | Derivative-foreign exchange | US | $959.24 | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Bank of America NA) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (HSBC Bank USA NA) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $26K | – | 0.01 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Bank of America NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Royal Bank of Canada) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Barclays Bank PLC) | Derivative-foreign exchange | US | $380.11 | – | 0.00 | |
| PURCHASED USD / SOLD SGD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $105.87 | – | 0.00 | |
| Puuilo Oyj | Long | Equity-common | FI | $454K | 42K | 0.16 |
| PWR Holdings Ltd | Long | Equity-common | AU | $88K | 12K | 0.03 |
| PZ Cussons PLC | Long | Equity-common | GB | $196K | 157K | 0.07 |
| QinetiQ Group PLC | Long | Equity-common | GB | $544K | 97K | 0.19 |
| Quadient SA | Long | Equity-common | FR | $172K | 9K | 0.06 |
| Raffles Medical Group Ltd | Long | Equity-common | SG | $448K | 611K | 0.16 |
| RAI Way SpA | Long | Equity-common | IT | $568K | 108K | 0.20 |
| Raito Kogyo Co Ltd | Long | Equity-common | JP | $192K | 15K | 0.07 |
| Raiznext Corp | Long | Equity-common | JP | $147K | 13K | 0.05 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $119K | 93K | 0.04 |
| Rana Gruber ASA | Long | Equity-common | NO | $261K | 36K | 0.09 |
| Ratio Energies Finance LP | Long | Equity-common | IL | $117K | 170K | 0.04 |
| Ratos AB | Long | Equity-common | SE | $153K | 45K | 0.05 |
| Reach PLC | Long | Equity-common | GB | $307K | 247K | 0.11 |
| Recticel SA | Long | Equity-common | BE | $205K | 15K | 0.07 |
| Redrow PLC | Long | Equity-common | GB | $1M | 162K | 0.48 |
| Regis Healthcare Ltd | Long | Equity-common | AU | $264K | 91K | 0.09 |
| Reliance Worldwide Corp Ltd | Long | Equity-common | AU | $708K | 234K | 0.25 |
| Relo Group Inc | Long | Equity-common | JP | $183K | 17K | 0.06 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $724K | 295K | 0.25 |
| Renew Holdings PLC | Long | Equity-common | GB | $269K | 20K | 0.09 |
| Rengo Co Ltd | Long | Equity-common | JP | $270K | 42K | 0.09 |
| Resorttrust Inc | Long | Equity-common | JP | $301K | 20K | 0.11 |
| Restar Corp | Long | Equity-common | JP | $263K | 13K | 0.09 |
| Restore PLC | Long | Equity-common | GB | $119K | 35K | 0.04 |
| Retailors Ltd | Long | Equity-common | IL | $218K | 12K | 0.08 |
| Revenio Group Oyj | Long | Equity-common | FI | $115K | 4K | 0.04 |
| RHI Magnesita NV | Long | Equity-common | NL | $723K | 17K | 0.25 |
| Ricardo PLC | Long | Equity-common | GB | $66K | 11K | 0.02 |
| Ridley Corp Ltd | Long | Equity-common | AU | $183K | 129K | 0.06 |
| Robert Walters PLC | Long | Equity-common | GB | $157K | 28K | 0.06 |
| Roland Corp | Long | Equity-common | JP | $108K | 4K | 0.04 |
| Rorze Corp | Long | Equity-common | JP | $39K | 200 | 0.01 |
| Round One Corp | Long | Equity-common | JP | $100K | 20K | 0.04 |
| Rubis SCA | Long | Equity-common | FR | $3M | 96K | 0.95 |
| Rvrc Holding AB | Long | Equity-common | SE | $96K | 22K | 0.03 |
| RWS Holdings PLC | Long | Equity-common | GB | $374K | 158K | 0.13 |
| Ryobi Ltd | Long | Equity-common | JP | $66K | 5K | 0.02 |
| RYODEN CORP | Long | Equity-common | JP | $79K | 5K | 0.03 |
| S Foods Inc | Long | Equity-common | JP | $65K | 4K | 0.02 |
| Sacyr SA | Long | Equity-common | ES | $862K | 244K | 0.30 |
| SAF-Holland SE | Long | Equity-common | DE | $484K | 24K | 0.17 |
| Safestore Holdings PLC | Long | Equity-common | GB | $717K | 74K | 0.25 |
| Saibu Gas Holdings Co Ltd | Long | Equity-common | JP | $150K | 12K | 0.05 |
| Sakata Seed Corp | Long | Equity-common | JP | $58K | 3K | 0.02 |
| Sala Corp | Long | Equity-common | JP | $58K | 11K | 0.02 |
| Salcef Group SpA | Long | Equity-common | IT | $402K | 15K | 0.14 |
| Salvatore Ferragamo SpA | Long | Equity-common | IT | $252K | 30K | 0.09 |
| Salzgitter AG | Long | Equity-common | DE | $386K | 20K | 0.13 |
| SAMTY HOLDINGS Co Ltd /Japan | Long | Equity-common | JP | $231K | 15K | 0.08 |
| San ju San Financial Group Inc | Long | Equity-common | JP | $73K | 6K | 0.03 |
| San-Ai Obbli Co Ltd | Long | Equity-common | JP | $217K | 17K | 0.08 |
| San-In Godo Bank Ltd/The | Long | Equity-common | JP | $202K | 23K | 0.07 |
| Sangetsu Corp | Long | Equity-common | JP | $330K | 18K | 0.12 |
| Sanki Engineering Co Ltd | Long | Equity-common | JP | $226K | 17K | 0.08 |
| Sankyu Inc | Long | Equity-common | JP | $239K | 7K | 0.08 |
| Sanlorenzo SpA/Ameglia | Long | Equity-common | IT | $213K | 5K | 0.07 |
| Sanoma Oyj | Long | Equity-common | FI | $197K | 28K | 0.07 |
| Santec Holdings Corp | Long | Equity-common | JP | $27K | 500 | 0.01 |
| Sanyo Special Steel Co Ltd | Long | Equity-common | JP | $149K | 11K | 0.05 |
| Saras SpA | Long | Equity-common | IT | $1M | 829K | 0.50 |
| Savills PLC | Long | Equity-common | GB | $710K | 50K | 0.25 |
| Sawai Group Holdings Co Ltd | Long | Equity-common | JP | $179K | 4K | 0.06 |
| SBI Global Asset Management Co Ltd | Long | Equity-common | JP | $204K | 49K | 0.07 |
| SBM Offshore NV | Long | Equity-common | NL | $2M | 121K | 0.65 |
| Scandinavian Tobacco Group A/S | Long | Equity-common | DK | $478K | 34K | 0.17 |
| Scanfil Oyj | Long | Equity-common | FI | $119K | 15K | 0.04 |
| Schoeller-Bleckmann Oilfield Equipment AG | Long | Equity-common | AT | $201K | 5K | 0.07 |
| Scroll Corp | Long | Equity-common | JP | $186K | 28K | 0.06 |
| Sectra AB | Long | Equity-common | SE | $308K | 13K | 0.11 |
| Secure Trust Bank PLC | Long | Equity-common | GB | $104K | 10K | 0.04 |
| Seikitokyu Kogyo Co Ltd | Long | Equity-common | JP | $74K | 7K | 0.03 |
| Seiko Group Corp | Long | Equity-common | JP | $284K | 9K | 0.10 |
| Seiren Co Ltd | Long | Equity-common | JP | $164K | 11K | 0.06 |
| Senior PLC | Long | Equity-common | GB | $85K | 42K | 0.03 |
| Senko Group Holdings Co Ltd | Long | Equity-common | JP | $223K | 32K | 0.08 |
| Senshu Ikeda Holdings Inc | Long | Equity-common | JP | $78K | 31K | 0.03 |
| Serco Group PLC | Long | Equity-common | GB | $425K | 187K | 0.15 |
| Seria Co Ltd | Long | Equity-common | JP | $241K | 13K | 0.08 |
| Serica Energy PLC | Long | Equity-common | GB | $485K | 283K | 0.17 |
| Severfield PLC | Long | Equity-common | GB | $183K | 191K | 0.06 |
| SG Fleet Group Ltd | Long | Equity-common | AU | $295K | 134K | 0.10 |
| Sheng Siong Group Ltd | Long | Equity-common | SG | $700K | 637K | 0.24 |
| Shibaura Machine Co Ltd | Long | Equity-common | JP | $96K | 4K | 0.03 |
| Shibaura Mechatronics Corp | Long | Equity-common | JP | $137K | 3K | 0.05 |
| Shiga Bank Ltd/The | Long | Equity-common | JP | $149K | 6K | 0.05 |
| Shin Nippon Air Technologies Co Ltd | Long | Equity-common | JP | $126K | 5K | 0.04 |
| Shin-Etsu Polymer Co Ltd | Long | Equity-common | JP | $166K | 18K | 0.06 |
| Shinmaywa Industries Ltd | Long | Equity-common | JP | $159K | 18K | 0.06 |
| Shinsho Corp | Long | Equity-common | JP | $128K | 3K | 0.04 |
| Ship Healthcare Holdings Inc | Long | Equity-common | JP | $195K | 13K | 0.07 |
| Shoei Co Ltd | Long | Equity-common | JP | $115K | 9K | 0.04 |
| SIA Engineering Co Ltd | Long | Equity-common | SG | $232K | 136K | 0.08 |
| Sigma Healthcare Ltd | Long | Equity-common | AU | $126K | 148K | 0.04 |
| Sinfonia Technology Co Ltd | Long | Equity-common | JP | $194K | 9K | 0.07 |
| Sisram Medical Ltd | Long | Equity-common | IL | $52K | 113K | 0.02 |
| SkiStar AB | Long | Equity-common | SE | $233K | 17K | 0.08 |
| SKY Perfect JSAT Holdings Inc | Long | Equity-common | JP | $214K | 40K | 0.07 |
| SmartGroup Corp Ltd | Long | Equity-common | AU | $313K | 55K | 0.11 |
| Sonae SGPS SA | Long | Equity-common | PT | $798K | 851K | 0.28 |
| Sotetsu Holdings Inc | Long | Equity-common | JP | $183K | 12K | 0.06 |
| Southern Cross Electrical Engineering Ltd | Long | Equity-common | AU | $110K | 95K | 0.04 |
| Spar Nord Bank A/S | Long | Equity-common | DK | $981K | 51K | 0.34 |
| SpareBank 1 Nord Norge | Long | Equity-common | NO | $414K | 44K | 0.14 |
| Sparebank 1 Oestlandet | Long | Equity-common | NO | $147K | 12K | 0.05 |
| SpareBank 1 SMN | Long | Equity-common | NO | $750K | 53K | 0.26 |
| Sparebanken Vest | Long | Equity-common | NO | $382K | 32K | 0.13 |
| Spaxs SpA | Long | Equity-common | IT | $114K | 22K | 0.04 |
| Speedy Hire PLC | Long | Equity-common | GB | $151K | 351K | 0.05 |
| Spirent Communications PLC | Long | Equity-common | GB | $653K | 282K | 0.23 |
| SRG Global Ltd | Long | Equity-common | AU | $218K | 391K | 0.08 |
| ST Corp | Long | Equity-common | JP | $66K | 7K | 0.02 |
| St Marc Holdings Co Ltd | Long | Equity-common | JP | $79K | 6K | 0.03 |
| Stabilus SE | Long | Equity-common | DE | $334K | 7K | 0.12 |
| Star Micronics Co Ltd | Long | Equity-common | JP | $198K | 15K | 0.07 |
| StarHub Ltd | Long | Equity-common | SG | $552K | 618K | 0.19 |
| Starts Corp Inc | Long | Equity-common | JP | $317K | 15K | 0.11 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $14M | 14M | 4.73 |
| Stella Chemifa Corp | Long | Equity-common | JP | $67K | 3K | 0.02 |
| SThree PLC | Long | Equity-common | GB | $342K | 66K | 0.12 |
| Storskogen Group AB | Long | Equity-common | SE | $117K | 151K | 0.04 |
| Sumida Corp | Long | Equity-common | JP | $92K | 13K | 0.03 |
| Sumitomo Bakelite Co Ltd | Long | Equity-common | JP | $342K | 12K | 0.12 |
| Sumitomo Mitsui Construction Co Ltd | Long | Equity-common | JP | $129K | 52K | 0.05 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $98K | 4K | 0.03 |
| Sun Frontier Fudousan Co Ltd | Long | Equity-common | JP | $254K | 20K | 0.09 |
| Super Retail Group Ltd | Long | Equity-common | AU | $1M | 158K | 0.52 |
| Suzuden Corp | Long | Equity-common | JP | $175K | 14K | 0.06 |
| Synsam AB | Long | Equity-common | SE | $158K | 32K | 0.06 |
| Systemair AB | Long | Equity-common | SE | $251K | 34K | 0.09 |
| Systena Corp | Long | Equity-common | JP | $126K | 65K | 0.04 |
| T Hasegawa Co Ltd | Long | Equity-common | JP | $83K | 4K | 0.03 |
| T-Gaia Corp | Long | Equity-common | JP | $292K | 15K | 0.10 |
| Tabcorp Holdings Ltd | Long | Equity-common | AU | $245K | 525K | 0.09 |
| Tachi-S Co Ltd | Long | Equity-common | JP | $89K | 7K | 0.03 |
| Tachibana Eletech Co Ltd | Long | Equity-common | JP | $110K | 6K | 0.04 |
| Taihei Dengyo Kaisha Ltd | Long | Equity-common | JP | $106K | 3K | 0.04 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $432K | 17K | 0.15 |
| Taikisha Ltd | Long | Equity-common | JP | $155K | 5K | 0.05 |
| Taiyo Holdings Co Ltd | Long | Equity-common | JP | $294K | 14K | 0.10 |
| Takamatsu Construction Group Co Ltd | Long | Equity-common | JP | $62K | 3K | 0.02 |
| Takara Bio Inc | Long | Equity-common | JP | $95K | 14K | 0.03 |
| Takara Holdings Inc | Long | Equity-common | JP | $243K | 36K | 0.08 |
| Takara Standard Co Ltd | Long | Equity-common | JP | $119K | 11K | 0.04 |
| Takasago International Corp | Long | Equity-common | JP | $49K | 2K | 0.02 |
| Takasago Thermal Engineering Co Ltd | Long | Equity-common | JP | $494K | 14K | 0.17 |
| Takeuchi Manufacturing Co Ltd | Long | Equity-common | JP | $203K | 6K | 0.07 |
| Takuma Co Ltd | Long | Equity-common | JP | $165K | 16K | 0.06 |
| Talenom Oyj | Long | Equity-common | FI | $67K | 13K | 0.02 |
| Talgo SA | Long | Equity-common | ES | $94K | 22K | 0.03 |
| Tama Home Co Ltd | Long | Equity-common | JP | $270K | 11K | 0.09 |
| Tamron Co Ltd | Long | Equity-common | JP | $285K | 11K | 0.10 |
| Tatton Asset Management PLC | Long | Equity-common | GB | $154K | 18K | 0.05 |
| TBC Bank Group PLC | Long | Equity-common | GB | $702K | 22K | 0.25 |
| Technogym SpA | Long | Equity-common | IT | $829K | 80K | 0.29 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $200K | 12K | 0.07 |
| Teijin Ltd | Long | Equity-common | JP | $125K | 15K | 0.04 |
| Telecom Plus PLC | Long | Equity-common | GB | $695K | 31K | 0.24 |
| Television Francaise 1 SA | Long | Equity-common | FR | $874K | 112K | 0.31 |
| Terracom Ltd | Long | Equity-common | AU | $114K | 773K | 0.04 |
| Terveystalo Oyj | Long | Equity-common | FI | $242K | 26K | 0.08 |
| TGS ASA | Long | Equity-common | NO | $441K | 37K | 0.15 |
| THK Co Ltd | Long | Equity-common | JP | $247K | 14K | 0.09 |
| Tinexta Spa | Long | Equity-common | IT | $201K | 12K | 0.07 |
| TKC Corp | Long | Equity-common | JP | $153K | 7K | 0.05 |
| Tocalo Co Ltd | Long | Equity-common | JP | $251K | 20K | 0.09 |
| Toda Corp | Long | Equity-common | JP | $307K | 47K | 0.11 |
| Toho Gas Co Ltd | Long | Equity-common | JP | $359K | 15K | 0.13 |
| Tokai Carbon Co Ltd | Long | Equity-common | JP | $156K | 27K | 0.05 |
| TOKAI Holdings Corp | Long | Equity-common | JP | $199K | 33K | 0.07 |
| Tokai Rika Co Ltd | Long | Equity-common | JP | $240K | 18K | 0.08 |
| Tokai Tokyo Financial Holdings Inc | Long | Equity-common | JP | $241K | 68K | 0.08 |
| Tokmanni Group Corp | Long | Equity-common | FI | $212K | 15K | 0.07 |
| Tokuyama Corp | Long | Equity-common | JP | $275K | 15K | 0.10 |
| Tokyo Electron Device Ltd | Long | Equity-common | JP | $170K | 6K | 0.06 |
| Tokyo Kiraboshi Financial Group Inc | Long | Equity-common | JP | $175K | 6K | 0.06 |
| Tokyo Sangyo Co Ltd | Long | Equity-common | JP | $88K | 20K | 0.03 |
| Tokyo Seimitsu Co Ltd | Long | Equity-common | JP | $566K | 7K | 0.20 |
| Tokyo Steel Manufacturing Co Ltd | Long | Equity-common | JP | $217K | 21K | 0.08 |
| Tokyu Construction Co Ltd | Long | Equity-common | JP | $132K | 28K | 0.05 |
| Tomy Co Ltd | Long | Equity-common | JP | $274K | 14K | 0.10 |
| Topcon Corp | Long | Equity-common | JP | $182K | 16K | 0.06 |
| TORM PLC | Long | Equity-common | GB | $3M | 70K | 0.96 |
| Totetsu Kogyo Co Ltd | Long | Equity-common | JP | $241K | 12K | 0.08 |
| Towa Pharmaceutical Co Ltd | Long | Equity-common | JP | $82K | 5K | 0.03 |
| Toyo Construction Co Ltd | Long | Equity-common | JP | $149K | 17K | 0.05 |
| Toyo Tire Corp | Long | Equity-common | JP | $503K | 32K | 0.18 |
| Toyobo Co Ltd | Long | Equity-common | JP | $109K | 17K | 0.04 |
| Transcosmos Inc | Long | Equity-common | JP | $239K | 11K | 0.08 |
| Travis Perkins PLC | Long | Equity-common | GB | $754K | 78K | 0.26 |
| Troax Group AB | Long | Equity-common | SE | $221K | 10K | 0.08 |
| Trusco Nakayama Corp | Long | Equity-common | JP | $162K | 11K | 0.06 |
| Tsubakimoto Chain Co | Long | Equity-common | JP | $564K | 15K | 0.20 |
| Tsumura & Co | Long | Equity-common | JP | $304K | 12K | 0.11 |
| TT Electronics plc | Long | Equity-common | GB | $103K | 56K | 0.04 |
| Tubacex SA | Long | Equity-common | ES | $44K | 13K | 0.02 |
| Tyman PLC | Long | Equity-common | GB | $382K | 83K | 0.13 |
| u-blox Holding AG | Long | Equity-common | CH | $144K | 1K | 0.05 |
| UACJ Corp | Long | Equity-common | JP | $272K | 11K | 0.10 |
| UBE Corp | Long | Equity-common | JP | $333K | 19K | 0.12 |
| Ulvac Inc | Long | Equity-common | JP | $287K | 4K | 0.10 |
| UMS Holdings Ltd | Long | Equity-common | SG | $207K | 238K | 0.07 |
| Unieuro SpA | Long | Equity-common | IT | $102K | 12K | 0.04 |
| Universal Entertainment Corp | Long | Equity-common | JP | $66K | 7K | 0.02 |
| Universal Store Holdings Ltd | Long | Equity-common | AU | $141K | 43K | 0.05 |
| Valor Holdings Co Ltd | Long | Equity-common | JP | $242K | 16K | 0.08 |
| Valqua Ltd | Long | Equity-common | JP | $130K | 6K | 0.05 |
| VBG Group AB | Long | Equity-common | SE | $297K | 6K | 0.10 |
| Veidekke ASA | Long | Equity-common | NO | $363K | 34K | 0.13 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $1M | 572K | 0.51 |
| Vertu Motors PLC | Long | Equity-common | GB | $61K | 67K | 0.02 |
| Vesuvius PLC | Long | Equity-common | GB | $858K | 147K | 0.30 |
| Vicat SACA | Long | Equity-common | FR | $469K | 13K | 0.16 |
| Victrex PLC | Long | Equity-common | GB | $362K | 25K | 0.13 |
| Volati AB | Long | Equity-common | SE | $137K | 14K | 0.05 |
| Volution Group PLC | Long | Equity-common | GB | $181K | 32K | 0.06 |
| VT Holdings Co Ltd | Long | Equity-common | JP | $128K | 41K | 0.04 |
| Wacker Neuson SE | Long | Equity-common | DE | $344K | 21K | 0.12 |
| Wacoal Holdings Corp | Long | Equity-common | JP | $173K | 6K | 0.06 |
| Wallenstam AB | Long | Equity-common | SE | $347K | 73K | 0.12 |
| Warpaint London plc | Long | Equity-common | GB | $203K | 26K | 0.07 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $580K | 400K | 0.20 |
| Webuild SpA | Long | Equity-common | IT | $528K | 240K | 0.18 |
| Wereldhave NV | Long | Equity-common | NL | $524K | 37K | 0.18 |
| West Holdings Corp | Long | Equity-common | JP | $149K | 9K | 0.05 |
| WH Smith PLC | Long | Equity-common | GB | $306K | 21K | 0.11 |
| Wickes Group PLC | Long | Equity-common | GB | $330K | 196K | 0.12 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $950K | 103K | 0.33 |
| Wing Tai Holdings Ltd | Long | Equity-common | SG | $84K | 83K | 0.03 |
| Workspace Group PLC | Long | Equity-common | GB | $608K | 81K | 0.21 |
| Xior Student Housing NV | Long | Equity-common | BE | $651K | 20K | 0.23 |
| XPS Pensions Group PLC | Long | Equity-common | GB | $345K | 91K | 0.12 |
| YAMABIKO Corp | Long | Equity-common | JP | $223K | 16K | 0.08 |
| Yamaguchi Financial Group Inc | Long | Equity-common | JP | $360K | 32K | 0.13 |
| Yamaichi Electronics Co Ltd | Long | Equity-common | JP | $257K | 12K | 0.09 |
| Yamazen Corp | Long | Equity-common | JP | $269K | 31K | 0.09 |
| Yaoko Co Ltd | Long | Equity-common | JP | $151K | 3K | 0.05 |
| Yellow Hat Ltd | Long | Equity-common | JP | $236K | 17K | 0.08 |
| Yokogawa Bridge Holdings Corp | Long | Equity-common | JP | $242K | 14K | 0.08 |
| Yokorei Co Ltd | Long | Equity-common | JP | $37K | 6K | 0.01 |
| YouGov PLC | Long | Equity-common | GB | $43K | 8K | 0.02 |
| Young & Co's Brewery PLC | Long | Equity-common | GB | $69K | 6K | 0.02 |
| Yuasa Trading Co Ltd | Long | Equity-common | JP | $162K | 5K | 0.06 |
| Yurtec Corp | Long | Equity-common | JP | $175K | 19K | 0.06 |
| Zehnder Group AG | Long | Equity-common | CH | $154K | 3K | 0.05 |
| Zenrin Co Ltd | Long | Equity-common | JP | $28K | 5K | 0.01 |
| Zignago Vetro SpA | Long | Equity-common | IT | $531K | 42K | 0.19 |
| Zigup PLC | Long | Equity-common | GB | $1M | 193K | 0.36 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC