Dimensional Funds > Dimensional ETF Trust
Dimensional International Core Equity Market ETF
$3.38B
Avg Monthly Net Assets
$6.71B
Total Assets
$66.09M
Total Liabilities
$6.65B
Net Assets
Dimensional International Core Equity Market ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $3.38B.
On September 27th, 2024 it reported 3,742 holdings, the largest
being NOVO NORDISK A/S (1.7%), SHELL PLC (1.3%) and ASML Holding N.V. (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional International Core Equity Market ETF | C000221548 | XNYS | DFAI |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1 1 AG (1&1 AG) | Long | Equity-common | DE | $230K | 14K | 0.00 |
| 2020 BULKERS LTD (2020 Bulkers Ltd.) | Long | Equity-common | BM | $80K | 6K | 0.00 |
| 29METALS LTD (29METALS LIMITED) | Long | Equity-common | AU | $24K | 93K | 0.00 |
| 4IMPRINT GROUP PLC | Long | Equity-common | GB | $289K | 4K | 0.00 |
| 5N PLUS INC (5N PLUS INC.) | Long | Equity-common | CA | $19K | 4K | 0.00 |
| 77 BANK LTD THE (The 77 Bank, Ltd.) | Long | Equity-common | JP | $822K | 26K | 0.01 |
| 7C SOLARPARKEN AG | Long | Equity-common | DE | $30.52 | 12 | 0.00 |
| A D HOLON HOLDINGS CO LTD (A&D HOLON Holdings Company, Limited) | Long | Equity-common | JP | $263K | 14K | 0.00 |
| A2 MILK CO LTD THE (A2 Milk Company Ltd) | Long | Equity-common | NZ | $169K | 36K | 0.00 |
| A2A SPA (A2A S.P.A.) | Long | Equity-common | IT | $1M | 522K | 0.02 |
| AAK AB (AAK AB (publ)) | Long | Equity-common | SE | $2M | 53K | 0.02 |
| AALBERTS NV (Aalberts N.V.) | Long | Equity-common | NL | $2M | 41K | 0.02 |
| ABALANCE CORP (Abalance Corporation) | Long | Equity-common | JP | $24K | 3K | 0.00 |
| ABB LTD | Long | Equity-common | CH | $21M | 386K | 0.32 |
| ABC MART INC (ABC-MART,INC.) | Long | Equity-common | JP | $601K | 31K | 0.01 |
| ABG SUNDAL COLLIER HOLDING ASA | Long | Equity-common | NO | $151.64 | 252 | 0.00 |
| ABN AMRO BANK NV (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $4M | 256K | 0.07 |
| ABRDN PLC | Long | Equity-common | GB | $504.56 | 231 | 0.00 |
| ACADEMEDIA AB | Long | Equity-common | SE | $253K | 49K | 0.00 |
| ACADIAN TIMBER CORP | Long | Equity-common | CA | $104.99 | 8 | 0.00 |
| ACCELLERON INDUSTRIES LTD (Accelleron Industries AG) | Long | Equity-common | CH | $2M | 37K | 0.03 |
| ACCENT GROUP LTD (ACCENT GROUP LIMITED) | Long | Equity-common | AU | $274K | 192K | 0.00 |
| ACCESS CO LTD (ACCESS CO., LTD.) | Long | Equity-common | JP | $77K | 9K | 0.00 |
| ACCIONA SA (Acciona, S.A.) | Long | Equity-common | ES | $431K | 3K | 0.01 |
| ACCOR SA | Long | Equity-common | FR | $2M | 64K | 0.04 |
| ACEA SPA (ACEA S.P.A.) | Long | Equity-common | IT | $199K | 11K | 0.00 |
| ACERINOX SA (Acerinox, S.A.) | Long | Equity-common | ES | $682K | 65K | 0.01 |
| ACKERMANS VAN HAAREN NV (ACKERMANS & VAN HAAREN NV) | Long | Equity-common | BE | $2M | 9K | 0.03 |
| ACOMO NV (ACOMO N.V.) | Long | Equity-common | NL | $3K | 148 | 0.00 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $3M | 61K | 0.04 |
| AD WORKS GROUP CO LTD (A.D.Works Group Co., Ltd.) | Long | Equity-common | JP | $17K | 11K | 0.00 |
| ADAIRS LTD (ADAIRS LIMITED) | Long | Equity-common | AU | $139K | 97K | 0.00 |
| ADASTRIA CO LTD | Long | Equity-common | JP | $242K | 11K | 0.00 |
| ADDLIFE AB B | Long | Equity-common | SE | $563K | 38K | 0.01 |
| ADDNODE GROUP AB (Addnode Group Aktiebolag (publ)) | Long | Equity-common | SE | $370K | 37K | 0.01 |
| ADDTECH AB | Long | Equity-common | SE | $3M | 87K | 0.04 |
| ADECCO GROUP AG | Long | Equity-common | CH | $2M | 62K | 0.03 |
| ADEKA CORP (ADEKA CORPORATION) | Long | Equity-common | JP | $661K | 31K | 0.01 |
| ADENTRA INC (ADENTRA Inc.) | Long | Equity-common | CA | $336K | 11K | 0.01 |
| ADESSO SE | Long | Equity-common | DE | $110K | 1K | 0.00 |
| ADF GROUP INC (GROUPE ADF INC.) | Long | Equity-common | CA | $33K | 3K | 0.00 |
| ADIDAS AG | Long | Equity-common | DE | $10M | 41K | 0.15 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $4M | 105K | 0.06 |
| ADTEC PLASMA TECHNOLOGY CO LTD | Long | Equity-common | JP | $17K | 1K | 0.00 |
| ADTRAN HOLDINGS INC | Long | Equity-common | US | $21K | 3K | 0.00 |
| ADVA OPTICAL NETWORKING SE (Adtran Networks SE) | Long | Equity-common | DE | $52K | 2K | 0.00 |
| ADVAN GROUP CO LTD (ADVAN GROUP CO., LTD.) | Long | Equity-common | JP | $20K | 3K | 0.00 |
| ADVANCED MEDIA INC (Advanced Media, Inc.) | Long | Equity-common | JP | $30K | 4K | 0.00 |
| ADVANTAGE ENERGY LTD (ADVANTAGE ENERGY LTD.) | Long | Equity-common | CA | $536K | 77K | 0.01 |
| ADVANTEST CORP (ADVANTEST CORPORATION) | Long | Equity-common | JP | $9M | 230K | 0.14 |
| ADVENTURE INC | Long | Equity-common | JP | $35K | 1K | 0.00 |
| ADYEN NV (Adyen N.V.) | Long | Equity-common | NL | $7M | 6K | 0.11 |
| AECON GROUP INC (GROUPE AECON INC.) | Long | Equity-common | CA | $380K | 31K | 0.01 |
| AEDAS HOMES SA (AEDAS HOMES, S.A.) | Long | Equity-common | ES | $37K | 1K | 0.00 |
| AEGON LTD | Long | ADR | BM | $3M | 527K | 0.05 |
| AEGON LTD | Long | Equity-common | BM | $2M | 238K | 0.02 |
| AEM HOLDINGS LTD (AEM HOLDINGS LTD.) | Long | Equity-common | SG | $144K | 115K | 0.00 |
| AENA SME SA (Aena SME, S.A.) | Long | Equity-common | ES | $5M | 27K | 0.08 |
| AEON CO LTD (AEON CO.,LTD.) | Long | Equity-common | JP | $5M | 224K | 0.08 |
| AEON DELIGHT CO LTD (AEON DELIGHT CO., LTD.) | Long | Equity-common | JP | $127K | 5K | 0.00 |
| AEON FANTASY CO LTD (AEON Fantasy Co.,LTD.) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| AEON HOKKAIDO CORP (Aeon Hokkaido Corporation) | Long | Equity-common | JP | $128K | 21K | 0.00 |
| AEON MALL CO LTD (AEON Mall Co., Ltd.) | Long | Equity-common | JP | $461K | 34K | 0.01 |
| AEROPORTS DE PARIS (AEROPORTS DE PARIS SA) | Long | Equity-common | FR | $1M | 11K | 0.02 |
| AF GRUPPEN ASA | Long | Equity-common | NO | $344.67 | 28 | 0.00 |
| AFI PROPERTIES LTD | Long | Equity-common | IL | $684.45 | 16 | 0.00 |
| AFRICA ISRAEL RESIDENCES LTD | Long | Equity-common | IL | $64K | 1K | 0.00 |
| AFRICA OIL CORP (Africa Oil Corp.) | Long | Equity-common | CA | $310K | 182K | 0.00 |
| AFRY AB | Long | Equity-common | SE | $781K | 43K | 0.01 |
| AG GROWTH INTERNATIONAL INC | Long | Equity-common | CA | $334K | 8K | 0.01 |
| AGC INC JAPAN (AGC Inc.) | Long | Equity-common | JP | $3M | 79K | 0.04 |
| AGEAS SA NV | Long | Equity-common | BE | $4M | 79K | 0.06 |
| AGF MANAGEMENT LTD (LA SOCIETE DE GESTION AGF LIMITEE) | Long | Equity-common | CA | $159K | 27K | 0.00 |
| AGFA GEVAERT NV (AGFA-GEVAERT NV) | Long | Equity-common | BE | $28K | 22K | 0.00 |
| AGL ENERGY LTD (AGL ENERGY LIMITED) | Long | Equity-common | AU | $1M | 195K | 0.02 |
| AGNICO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $8M | 97K | 0.11 |
| AGNICO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $4M | 52K | 0.06 |
| AGRANA BETEILIGUNGS AG (AGRANA Beteiligungs-Aktiengesellschaft) | Long | Equity-common | AT | $163.61 | 12 | 0.00 |
| AGS CORP (AGS Corporation) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| AHRESTY CORP (AHRESTY CORPORATION) | Long | Equity-common | JP | $46K | 9K | 0.00 |
| AI HOLDINGS CORP (Ai Holdings Corporation) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| AI INSIDE INC | Long | Equity-common | JP | $18K | 600 | 0.00 |
| AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $21M | 3M | 0.32 |
| AIB GROUP PLC (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 574K | 0.05 |
| AICA KOGYO CO LTD (Aica Kogyo Company, Limited) | Long | Equity-common | JP | $535K | 23K | 0.01 |
| AICHI FINANCIAL GROUP INC (Aichi Financial Group, Inc.) | Long | Equity-common | JP | $8K | 433 | 0.00 |
| AICHI STEEL CORP (AICHI STEEL CORPORATION) | Long | Equity-common | JP | $121K | 5K | 0.00 |
| AICHI TOKEI DENKI CO LTD (Aichi Tokei Denki Co., Ltd.) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| AIDA ENGINEERING LTD (AIDA ENGINEERING, LTD.) | Long | Equity-common | JP | $101K | 18K | 0.00 |
| AIN HOLDINGS INC (AIN HOLDINGS INC.) | Long | Equity-common | JP | $406K | 11K | 0.01 |
| AIR CANADA | Long | Equity-common | CA | $658K | 57K | 0.01 |
| AIR FRANCE KLM (AIR FRANCE - KLM SA) | Long | Equity-common | FR | $68K | 8K | 0.00 |
| AIR LIQUIDE SA (L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA) | Long | Equity-common | FR | $23M | 124K | 0.34 |
| AIR NEW ZEALAND LTD (AIR NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $241K | 700K | 0.00 |
| AIR WATER INC (AIR WATER INC.) | Long | Equity-common | JP | $1M | 98K | 0.02 |
| AIRBUS SE | Long | Equity-common | NL | $21M | 142K | 0.32 |
| AIRPORT CITY LTD | Long | Equity-common | IL | $221K | 16K | 0.00 |
| AIRPORT FACILITIES CO LTD (AIRPORT FACILITIES Co.,LTD.) | Long | Equity-common | JP | $14K | 3K | 0.00 |
| AIRTECH JAPAN LTD (AIRTECH JAPAN,LTD.) | Long | Equity-common | JP | $26K | 3K | 0.00 |
| AIRTEL AFRICA PLC | Long | Equity-common | GB | $494K | 337K | 0.01 |
| AIRTRIP CORP (AirTrip Corp.) | Long | Equity-common | JP | $76K | 8K | 0.00 |
| AISAN INDUSTRY CO LTD (AISAN INDUSTRY CO., LTD.) | Long | Equity-common | JP | $198K | 19K | 0.00 |
| AISIN CORP (AISIN CORPORATION) | Long | Equity-common | JP | $2M | 55K | 0.03 |
| AIT CORP | Long | Equity-common | JP | $50K | 4K | 0.00 |
| AIXTRON SE | Long | Equity-common | DE | $916K | 39K | 0.01 |
| AJ BELL PLC | Long | Equity-common | GB | $424K | 72K | 0.01 |
| AJINOMOTO CO INC (Ajinomoto Co., Inc.) | Long | Equity-common | JP | $5M | 131K | 0.08 |
| AKASTOR ASA | Long | Equity-common | NO | $139.33 | 92 | 0.00 |
| AKEBONO BRAKE INDUSTRY CO LTD (AKEBONO BRAKE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $44K | 43K | 0.00 |
| AKER ASA | Long | Equity-common | NO | $155K | 3K | 0.00 |
| AKER BP ASA | Long | Equity-common | NO | $3M | 122K | 0.04 |
| AKER CARBON CAPTURE ASA | Long | Equity-common | NO | $15K | 25K | 0.00 |
| AKER SOLUTIONS ASA | Long | Equity-common | NO | $321K | 67K | 0.00 |
| AKITA BANK LTD THE (THE AKITA BANK, LTD.) | Long | Equity-common | JP | $85K | 5K | 0.00 |
| AKTIA BANK OYJ (Aktia Bank Abp) | Long | Equity-common | FI | $25K | 2K | 0.00 |
| AKVA GROUP ASA | Long | Equity-common | NO | $46.68 | 8 | 0.00 |
| AKWEL (AKWEL SA) | Long | Equity-common | FR | $92.8 | 8 | 0.00 |
| AKZO NOBEL NV (Akzo Nobel N.V.) | Long | Equity-common | NL | $4M | 65K | 0.06 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $6M | 372K | 0.10 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $56K | 3K | 0.00 |
| ALANDSBANKEN ABP | Long | Equity-common | FI | $148.9 | 4 | 0.00 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $16M | 165K | 0.23 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $1M | 16K | 0.02 |
| ALCONIX CORP (ALCONIX CORPORATION) | Long | Equity-common | JP | $137K | 14K | 0.00 |
| ALFA LAVAL AB | Long | Equity-common | SE | $3M | 67K | 0.04 |
| ALFEN BEHEER BV (Alfen NV) | Long | Equity-common | NL | $109K | 6K | 0.00 |
| ALFRESA HOLDINGS CORP (Alfresa Holdings Corporation) | Long | Equity-common | JP | $913K | 58K | 0.01 |
| ALGOMA CENTRAL CORP (Algoma Central Corporation) | Long | Equity-common | CA | $170.37 | 16 | 0.00 |
| ALGOMA STEEL GROUP INC (ALGOMA STEEL GROUP INC.) | Long | Equity-common | CA | $71K | 8K | 0.00 |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Equity-common | CA | $711K | 114K | 0.01 |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Equity-common | CA | $517K | 83K | 0.01 |
| ALIMAK GROUP AB (Alimak Group AB (publ)) | Long | Equity-common | SE | $143K | 13K | 0.00 |
| ALIMENTATION COUCHE TARD INC (ALIMENTATION COUCHE-TARD INC.) | Long | Equity-common | CA | $15M | 238K | 0.22 |
| ALK ABELLO A S (ALK-ABELLO A/S) | Long | Equity-common | DK | $974K | 43K | 0.01 |
| ALKANE RESOURCES LTD | Long | Equity-common | AU | $30K | 104K | 0.00 |
| ALLEIMA AB | Long | Equity-common | SE | $540K | 75K | 0.01 |
| ALLFUNDS GROUP PLC | Long | Equity-common | GB | $605K | 101K | 0.01 |
| ALLGEIER SE | Long | Equity-common | DE | $76.18 | 4 | 0.00 |
| ALLIANCE AVIATION SERVICES LTD (ALLIANCE AVIATION SERVICES LIMITED) | Long | Equity-common | AU | $761.77 | 368 | 0.00 |
| ALLIANZ SE | Long | Equity-common | DE | $23M | 83K | 0.35 |
| ALLIED TELESIS HOLDINGS KK (ALLIED TELESIS HOLDINGS K.K.) | Long | Equity-common | JP | $7K | 11K | 0.00 |
| ALLIGO AB | Long | Equity-common | SE | $104K | 8K | 0.00 |
| ALLREAL HOLDING AG | Long | Equity-common | CH | $1M | 6K | 0.02 |
| ALM BRAND A S (ALM. BRAND A/S) | Long | Equity-common | DK | $638K | 335K | 0.01 |
| ALMA MEDIA OYJ | Long | Equity-common | FI | $275.29 | 24 | 0.00 |
| ALMADO INC (ALMADO, INC.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| ALMIRALL SA (Almirall, S.A.) | Long | Equity-common | ES | $286K | 29K | 0.00 |
| ALPEN CO LTD (Alpen Co.,Ltd.) | Long | Equity-common | JP | $85K | 6K | 0.00 |
| ALPS ALPINE CO LTD (ALPS ALPINE CO., LTD.) | Long | Equity-common | JP | $933K | 88K | 0.01 |
| ALPS LOGISTICS CO LTD (ALPS LOGISTICS CO.,LTD.) | Long | Equity-common | JP | $206K | 5K | 0.00 |
| ALROV PROPERTIES AND LODGINGS LTD (ALROV PROPERTIES & LODGINGS LTD) | Long | Equity-common | IL | $142.51 | 4 | 0.00 |
| ALS LTD (ALS LIMITED) | Long | Equity-common | AU | $1M | 144K | 0.02 |
| ALSO HOLDING AG | Long | Equity-common | CH | $747K | 2K | 0.01 |
| ALSTOM SA | Long | Equity-common | FR | $546K | 28K | 0.01 |
| ALTAGAS LTD (AltaGas Ltd.) | Long | Equity-common | CA | $3M | 114K | 0.04 |
| ALTECH CORP (Altech Corporation) | Long | Equity-common | JP | $136K | 8K | 0.00 |
| ALTEN SA | Long | Equity-common | FR | $1M | 11K | 0.02 |
| ALTIUM LTD | Long | Equity-common | AU | $1M | 28K | 0.02 |
| ALTIUS MINERALS CORP (ALTIUS MINERALS CORPORATION) | Long | Equity-common | CA | $241K | 15K | 0.00 |
| ALTRI SGPS SA (ALTRI, S.G.P.S., S.A.) | Long | Equity-common | PT | $23K | 4K | 0.00 |
| ALTUS GROUP LTD CANADA (GROUPE ALTUS LIMITEE) | Long | Equity-common | CA | $448K | 11K | 0.01 |
| ALUMINA LTD (ALUMINA LIMITED) | Long | Equity-common | AU | $722K | 767K | 0.01 |
| AMADA CO LTD (AMADA CO.,LTD.) | Long | Equity-common | JP | $2M | 132K | 0.02 |
| AMADEUS FIRE AG | Long | Equity-common | DE | $90K | 872 | 0.00 |
| AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $11M | 166K | 0.16 |
| AMANO CORP | Long | Equity-common | JP | $614K | 24K | 0.01 |
| AMBEA AB (Ambea AB ( publ )) | Long | Equity-common | SE | $290K | 39K | 0.00 |
| AMBU A S (AMBU A/S) | Long | Equity-common | DK | $1M | 71K | 0.02 |
| AMG ADVANCED METALLURGICAL GROUP NV (AMG Critical Materials N.V.) | Long | Equity-common | NL | $205K | 12K | 0.00 |
| AMOT INVESTMENTS LTD (AMOT INVESTMENTS LTD.) | Long | Equity-common | IL | $197K | 48K | 0.00 |
| AMOTIV LTD (AMOTIV LIMITED) | Long | Equity-common | AU | $596K | 84K | 0.01 |
| AMP LTD (AMP LIMITED) | Long | Equity-common | AU | $814K | 1M | 0.01 |
| AMPLIFON SPA (AMPLIFON S.P.A.) | Long | Equity-common | IT | $1M | 44K | 0.02 |
| AMPOL LTD (AMPOL LIMITED) | Long | Equity-common | AU | $2M | 109K | 0.04 |
| AMS OSRAM AG (ams-OSRAM AG) | Long | Equity-common | AT | $351K | 262K | 0.01 |
| AMSC ASA | Long | Equity-common | NO | $161.84 | 56 | 0.00 |
| AMUNDI SA | Long | Equity-common | FR | $2M | 23K | 0.03 |
| AMVIS HOLDINGS INC | Long | Equity-common | JP | $208K | 12K | 0.00 |
| ANA HOLDINGS INC (ANA HOLDINGS INC.) | Long | Equity-common | JP | $1M | 57K | 0.02 |
| ANDLAUER HEALTHCARE GROUP INC (Andlauer Healthcare Group Inc.) | Long | Equity-common | CA | $183K | 6K | 0.00 |
| ANDREW PELLER LTD (ANDREW PELLER LIMITED) | Long | Equity-common | CA | $36.4 | 12 | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $1M | 20K | 0.02 |
| ANEST IWATA CORP (ANEST IWATA Corporation) | Long | Equity-common | JP | $127K | 13K | 0.00 |
| ANGLO AMERICAN PLC | Long | Equity-common | GB | $13M | 432K | 0.20 |
| ANHEUSER BUSCH INBEV SA NV (ANHEUSER-BUSCH INBEV SA) | Long | Equity-common | BE | $15M | 245K | 0.22 |
| ANICOM HOLDINGS INC (Anicom Holdings, Inc.) | Long | Equity-common | JP | $137K | 31K | 0.00 |
| ANIMA HOLDING SPA (ANIMA HOLDING S.P.A.) | Long | Equity-common | IT | $2M | 380K | 0.03 |
| ANRITSU CORP (ANRITSU CORPORATION) | Long | Equity-common | JP | $222K | 26K | 0.00 |
| ANSELL LTD (ANSELL LIMITED) | Long | Equity-common | AU | $1M | 78K | 0.02 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $3M | 128K | 0.05 |
| ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $14M | 762K | 0.22 |
| AOKI HOLDINGS INC (AOKI Holdings Inc.) | Long | Equity-common | JP | $150K | 16K | 0.00 |
| AOYAMA TRADING CO LTD (AOYAMA TRADING Co., Ltd.) | Long | Equity-common | JP | $2M | 242K | 0.04 |
| AOYAMA ZAISAN NETWORKS CO LTD (Aoyama Zaisan Networks Company, Limited) | Long | Equity-common | JP | $89K | 9K | 0.00 |
| AOZORA BANK LTD (Aozora Bank, Ltd.) | Long | Equity-common | JP | $718K | 43K | 0.01 |
| AP MOLLER MAERSK A S (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $1M | 741 | 0.02 |
| AP MOLLER MAERSK A S (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $1M | 722 | 0.02 |
| APA GROUP | Long | UNITS | AU | $2M | 365K | 0.03 |
| APERAM SA | Long | Equity-common | LU | $445K | 16K | 0.01 |
| APETIT OYJ | Long | Equity-common | FI | $122.06 | 8 | 0.00 |
| APM HUMAN SERVICES INTERNATIONAL LTD (APM HUMAN SERVICES INTERNATIONAL LIMITED) | Long | Equity-common | AU | $94K | 101K | 0.00 |
| AQ GROUP AB | Long | Equity-common | SE | $259K | 19K | 0.00 |
| AQUAFIL SPA (AQUAFIL S.P.A.) | Long | Equity-common | IT | $37.07 | 12 | 0.00 |
| ARAD LTD | Long | Equity-common | IL | $101.14 | 8 | 0.00 |
| ARAFURA RARE EARTHS LTD | Long | Equity-common | AU | $35K | 314K | 0.00 |
| ARAFURA RARE EARTHS LTD | Long | Equity-common | AU | $1K | 12K | 0.00 |
| ARAFURA RARE EARTHS LTD | Derivative-equity | AU | $219.09 | 11K | 0.00 | |
| ARATA CORP (ARATA CORPORATION) | Long | Equity-common | JP | $342K | 14K | 0.01 |
| ARB CORP LTD (ARB Corporation Ltd) | Long | Equity-common | AU | $550K | 20K | 0.01 |
| ARBONIA AG | Long | Equity-common | CH | $320K | 22K | 0.00 |
| ARC RESOURCES LTD | Long | Equity-common | CA | $5M | 293K | 0.08 |
| ARCADIS NV (ARCADIS N.V.) | Long | Equity-common | NL | $2M | 26K | 0.03 |
| ARCELORMITTAL SA | Long | ADR | LU | $3M | 136K | 0.05 |
| ARCELORMITTAL SA | Long | Equity-common | LU | $588K | 26K | 0.01 |
| ARCLANDS CORP (ARCLANDS CORPORATION) | Long | Equity-common | JP | $374K | 31K | 0.01 |
| ARCS CO LTD (ARCS COMPANY,LIMITED) | Long | Equity-common | JP | $200K | 11K | 0.00 |
| ARE HOLDINGS INC (ARE Holdings, Inc.) | Long | Equity-common | JP | $391K | 29K | 0.01 |
| AREALINK CO LTD (Arealink Co.,Ltd.) | Long | Equity-common | JP | $69K | 6K | 0.00 |
| ARGENX SE | Long | Equity-common | NL | $2M | 5K | 0.04 |
| ARGENX SE | Long | ADR | NL | $2M | 4K | 0.03 |
| ARGO GRAPHICS INC | Long | Equity-common | JP | $157K | 5K | 0.00 |
| ARGO PROPERTIES NV | Long | Equity-common | NL | $26K | 1K | 0.00 |
| ARISAWA MANUFACTURING CO LTD (Arisawa Mfg. Co., Ltd.) | Long | Equity-common | JP | $135K | 13K | 0.00 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $8M | 214K | 0.11 |
| ARISTON HOLDING NV (Ariston Holding N.V.) | Long | Equity-common | NL | $81K | 20K | 0.00 |
| ARITZIA INC (Aritzia Inc.) | Long | Equity-common | CA | $877K | 27K | 0.01 |
| ARJO AB (Arjo AB (publ)) | Long | Equity-common | SE | $354K | 92K | 0.01 |
| ARKEMA SA | Long | Equity-common | FR | $2M | 25K | 0.03 |
| ARN MEDIA LTD | Long | Equity-common | AU | $424.5 | 956 | 0.00 |
| ARNOLDO MONDADORI EDITORE SPA | Long | Equity-common | IT | $22K | 8K | 0.00 |
| ARTIENCE CO LTD (artience Co., Ltd.) | Long | Equity-common | JP | $202K | 10K | 0.00 |
| ARTNER CO LTD | Long | Equity-common | JP | $24K | 2K | 0.00 |
| ARVIDA GROUP LTD (Arvida Group Limited) | Long | Equity-common | NZ | $123K | 127K | 0.00 |
| ARYZTA AG | Long | Equity-common | CH | $1M | 591K | 0.02 |
| AS ONE CORP | Long | Equity-common | JP | $317K | 15K | 0.00 |
| ASAHI CO LTD (ASAHI CO.,LTD.) | Long | Equity-common | JP | $72K | 7K | 0.00 |
| ASAHI GROUP HOLDINGS LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $6M | 171K | 0.10 |
| ASAHI INTECC CO LTD (ASAHI INTECC CO., LTD.) | Long | Equity-common | JP | $1M | 73K | 0.02 |
| ASAHI KASEI CORP (ASAHI KASEI CORPORATION) | Long | Equity-common | JP | $4M | 540K | 0.06 |
| ASAHI YUKIZAI CORP (ASAHI YUKIZAI CORPORATION) | Long | Equity-common | JP | $192K | 6K | 0.00 |
| ASANUMA CORP (ASANUMA CORPORATION) | Long | Equity-common | JP | $106K | 21K | 0.00 |
| ASHDOD REFINERY LTD | Long | Equity-common | IL | $33K | 2K | 0.00 |
| ASHIMORI INDUSTRY CO LTD (Ashimori Industry Co.,Ltd.) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| ASHMORE GROUP PLC | Long | Equity-common | GB | $148K | 67K | 0.00 |
| ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $14M | 190K | 0.21 |
| ASHTROM GROUP LTD (ASHTROM GROUP LTD.) | Long | Equity-common | IL | $40K | 3K | 0.00 |
| ASIA PILE HOLDINGS CORP (ASIA PILE HOLDINGS CORPORATION) | Long | Equity-common | JP | $90K | 14K | 0.00 |
| ASICS CORP (ASICS Corporation) | Long | Equity-common | JP | $4M | 254K | 0.06 |
| ASKUL CORP (ASKUL Corporation) | Long | Equity-common | JP | $245K | 17K | 0.00 |
| ASM INTERNATIONAL NV (ASM International N.V.) | Long | Equity-common | NL | $12M | 18K | 0.19 |
| ASML HOLDING NV (ASML Holding N.V.) | Long | ADR | NL | $82M | 87K | 1.23 |
| ASML HOLDING NV (ASML Holding N.V.) | Long | Equity-common | NL | $20M | 22K | 0.30 |
| ASMPT LTD (ASMPT Limited) | Long | Equity-common | KY | $1M | 132K | 0.02 |
| ASOS PLC | Long | Equity-common | GB | $1K | 304 | 0.00 |
| ASR NEDERLAND NV (ASR Nederland N.V.) | Long | Equity-common | NL | $3M | 68K | 0.05 |
| ASSA ABLOY AB | Long | Equity-common | SE | $8M | 251K | 0.11 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $4M | 113K | 0.05 |
| ASTELLAS PHARMA INC (Astellas Pharma Inc.) | Long | Equity-common | JP | $4M | 343K | 0.06 |
| ASTENA HOLDINGS CO LTD (Astena Holdings Co., Ltd.) | Long | Equity-common | JP | $27K | 7K | 0.00 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $62M | 390K | 0.93 |
| ASUKANET CO LTD | Long | Equity-common | JP | $6K | 1K | 0.00 |
| ASX LTD (ASX LIMITED) | Long | Equity-common | AU | $2M | 46K | 0.03 |
| AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft) | Long | Equity-common | AT | $44K | 2K | 0.00 |
| ATCO LTD CANADA (ATCO LTD.) | Long | Equity-common | CA | $820K | 26K | 0.01 |
| ATEA ASA | Long | Equity-common | NO | $212K | 16K | 0.00 |
| ATEAM INC (Ateam Inc.) | Long | Equity-common | JP | $4K | 800 | 0.00 |
| ATHABASCA OIL CORP (ATHABASCA OIL CORPORATION) | Long | Equity-common | CA | $908K | 222K | 0.01 |
| ATKINSREALIS GROUP INC (ATKINSREALIS GROUP INC.) | Long | Equity-common | CA | $3M | 59K | 0.04 |
| ATLAS ARTERIA LTD (Atlas Arteria Group) | Long | UNITS | AU | $1M | 355K | 0.02 |
| ATLAS COPCO AB SER A NPV (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $14M | 799K | 0.21 |
| ATLAS COPCO AB SER B NPV (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $6M | 357K | 0.08 |
| ATOSS SOFTWARE SE | Long | Equity-common | DE | $450K | 3K | 0.01 |
| ATRAE INC | Long | Equity-common | JP | $25K | 4K | 0.00 |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA (Atresmedia Corporacion de Medios de Comunicacion, S.A.) | Long | Equity-common | ES | $203K | 40K | 0.00 |
| ATRIUM LJUNGBERG AB | Long | Equity-common | SE | $44K | 2K | 0.00 |
| ATS CORP (ATS Corporation) | Long | Equity-common | CA | $927K | 31K | 0.01 |
| ATTENDO AB (Attendo AB (publ)) | Long | Equity-common | SE | $227K | 52K | 0.00 |
| AUB GROUP LTD (AUB GROUP LIMITED) | Long | Equity-common | AU | $837K | 40K | 0.01 |
| AUBAY (AUBAY S.A.) | Long | Equity-common | FR | $96K | 2K | 0.00 |
| AUCKLAND INTERNATIONAL AIRPORT LTD (AUCKLAND INTERNATIONAL AIRPORT LIMITED) | Long | Equity-common | NZ | $1M | 310K | 0.02 |
| AUCNET INC (AUCNET INC.) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| AUDINATE GROUP LTD | Long | Equity-common | AU | $131K | 13K | 0.00 |
| AUDIOCODES LTD | Long | Equity-common | IL | $9K | 783 | 0.00 |
| AUMANN AG | Long | Equity-common | DE | $124.83 | 8 | 0.00 |
| AURA INVESTMENTS LTD (AURA INVESTMENTS LTD.) | Long | Equity-common | IL | $40K | 10K | 0.00 |
| AURELIA METALS LTD (AURELIA METALS LIMITED) | Long | Equity-common | AU | $1K | 12K | 0.00 |
| AURIZON HOLDINGS LTD (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $2M | 967K | 0.04 |
| AURUBIS AG | Long | Equity-common | DE | $941K | 12K | 0.01 |
| AUSSIE BROADBAND LTD | Long | Equity-common | AU | $152K | 73K | 0.00 |
| AUSTAL LTD (AUSTAL LIMITED) | Long | Equity-common | AU | $259K | 151K | 0.00 |
| AUSTEVOLL SEAFOOD ASA | Long | Equity-common | NO | $250K | 30K | 0.00 |
| AUSTIN ENGINEERING LTD (AUSTIN ENGINEERING LIMITED) | Long | Equity-common | AU | $172.82 | 401 | 0.00 |
| AUSTRALIAN AGRICULTURAL CO LTD (AUSTRALIAN AGRICULTURAL COMPANY LIMITED) | Long | Equity-common | AU | $10K | 11K | 0.00 |
| AUSTRALIAN CLINICAL LABS LTD | Long | Equity-common | AU | $94K | 57K | 0.00 |
| AUSTRALIAN ETHICAL INVESTMENT LTD | Long | Equity-common | AU | $145.54 | 56 | 0.00 |
| AUSTRALIAN STRATEGIC MATERIALS LTD | Long | Equity-common | AU | $1K | 3K | 0.00 |
| AUSWIDE BANK LTD | Long | Equity-common | AU | $151.1 | 52 | 0.00 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $4M | 367K | 0.06 |
| AUTO1 GROUP SE | Long | Equity-common | DE | $242K | 29K | 0.00 |
| AUTOBACS SEVEN CO LTD (AUTOBACS SEVEN CO.,LTD.) | Long | Equity-common | JP | $264K | 24K | 0.00 |
| AUTONEUM HOLDING AG | Long | Equity-common | CH | $357K | 2K | 0.01 |
| AUTOSTORE HOLDINGS LTD (AutoStore Holdings Ltd.) | Long | Equity-common | BM | $35K | 28K | 0.00 |
| AVANCE GAS HOLDING LTD | Long | Equity-common | BM | $26K | 2K | 0.00 |
| AVANT GROUP CORP (AVANT GROUP CORPORATION) | Long | Equity-common | JP | $76K | 8K | 0.00 |
| AVANTIA CO LTD | Long | Equity-common | JP | $1K | 200 | 0.00 |
| AVANZA BANK HOLDING AB | Long | Equity-common | SE | $1M | 46K | 0.02 |
| AVARGA LTD (AVARGA LIMITED) | Long | Equity-common | SG | $115.43 | 800 | 0.00 |
| AVIO SPA (AVIO S.P.A.) | Long | Equity-common | IT | $169.07 | 12 | 0.00 |
| AVIVA PLC B SHARE | Long | Equity-common | GB | $6M | 925K | 0.09 |
| AVJENNINGS LTD (AVJENNINGS LIMITED) | Long | Equity-common | AU | $22.22 | 108 | 0.00 |
| AVOLTA (Avolta AG) | Long | Equity-common | CH | $644K | 17K | 0.01 |
| AWA BANK LTD THE (The Awa Bank, Ltd.) | Long | Equity-common | JP | $244K | 13K | 0.00 |
| AXA SA | Long | Equity-common | FR | $13M | 383K | 0.20 |
| AXFOOD AB | Long | Equity-common | SE | $807K | 33K | 0.01 |
| AXIAL RETAILING INC (Axial Retailing Inc.) | Long | Equity-common | JP | $76K | 11K | 0.00 |
| AXWAY SOFTWARE SA (AXWAY SOFTWARE S.A.) | Long | Equity-common | FR | $93.06 | 4 | 0.00 |
| AXWAY SOFTWARE SA RTS (AXWAY SOFTWARE S.A.) | Long | RIGHTS | FR | $6.06 | 4 | 0.00 |
| AXXZIA INC | Long | Equity-common | JP | $12K | 2K | 0.00 |
| AYVENS SA | Long | Equity-common | FR | $52K | 8K | 0.00 |
| AZ COM MARUWA HOLDINGS INC (AZ-COM MARUWA Holdings Inc.) | Long | Equity-common | JP | $109K | 13K | 0.00 |
| AZBIL CORP (Azbil Corporation) | Long | Equity-common | JP | $1M | 44K | 0.02 |
| AZELIS GROUP NV | Long | Equity-common | BE | $579K | 31K | 0.01 |
| AZIMUT HOLDING SPA (AZIMUT HOLDING S.P.A.) | Long | Equity-common | IT | $2M | 81K | 0.03 |
| AZOOM CO LTD | Long | Equity-common | JP | $25K | 600 | 0.00 |
| AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT (AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.) | Long | Equity-common | IL | $59K | 13K | 0.00 |
| AZRIELI GROUP LTD (AZRIELI GROUP LTD.) | Long | Equity-common | IL | $246K | 4K | 0.00 |
| AZTECH GLOBAL LTD | Long | Equity-common | SG | $17K | 21K | 0.00 |
| B LOT CO LTD (B-Lot Company Limited) | Long | Equity-common | JP | $26K | 4K | 0.00 |
| B M EUROPEAN VALUE RETAIL SA (B&M European Value Retail S.A.) | Long | Equity-common | LU | $3M | 475K | 0.04 |
| B2GOLD CORP (B2GOLD CORP.) | Long | Equity-common | CA | $1M | 343K | 0.02 |
| B2GOLD CORP (B2GOLD CORP.) | Long | Equity-common | CA | $621K | 207K | 0.01 |
| BABCOCK INTERNATIONAL GROUP PLC | Long | Equity-common | GB | $2M | 336K | 0.03 |
| BABY BUNTING GROUP LTD | Long | Equity-common | AU | $12K | 14K | 0.00 |
| BADGER INFRASTRUCTURE SOLUTION (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $421K | 15K | 0.01 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $17M | 1M | 0.26 |
| BAKKAFROST P F (P/F Bakkafrost) | Long | Equity-common | FO | $578K | 11K | 0.01 |
| BALFOUR BEATTY PLC | Long | Equity-common | GB | $1M | 203K | 0.02 |
| BALOISE HOLDING AG | Long | Equity-common | CH | $4M | 22K | 0.06 |
| BANCA GENERALI SPA (BANCA GENERALI - SOCIETA PER AZIONI) | Long | Equity-common | IT | $789K | 18K | 0.01 |
| BANCA IFIS SPA (BANCA IFIS S.P.A.) | Long | Equity-common | IT | $322K | 14K | 0.00 |
| BANCA MEDIOLANUM SPA | Long | Equity-common | IT | $830K | 70K | 0.01 |
| BANCA POPOLARE DI SONDRIO SCPA (BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $940K | 123K | 0.01 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | ADR | ES | $15M | 1M | 0.23 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $4M | 393K | 0.06 |
| BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI) | Long | Equity-common | IT | $4M | 588K | 0.06 |
| BANCO COMERCIAL PORTUGUES SA (Banco Comercial Portugues, S.A.) | Long | Equity-common | PT | $1M | 3M | 0.02 |
| BANCO DE SABADELL SA (Banco de Sabadell, S.A.) | Long | Equity-common | ES | $4M | 2M | 0.06 |
| BANCO DI DESIO E DELLA BRIANZA SPA (BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI) | Long | Equity-common | IT | $217.29 | 40 | 0.00 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Equity-common | ES | $11M | 2M | 0.16 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | ADR | ES | $9M | 2M | 0.14 |
| BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $4M | 208K | 0.07 |
| BANDO CHEMICAL INDUSTRIES LTD (Bando Chemical Industries,Ltd.) | Long | Equity-common | JP | $176K | 14K | 0.00 |
| BANK HAPOALIM BM (BANK HAPOALIM B.M.) | Long | Equity-common | IL | $4M | 384K | 0.05 |
| BANK LEUMI LE ISRAEL BM (BANK LEUMI LE ISRAEL B.M.) | Long | Equity-common | IL | $4M | 496K | 0.06 |
| BANK OF EAST ASIA LTD THE (The Bank of East Asia, Limited) | Long | Equity-common | HK | $332K | 262K | 0.00 |
| BANK OF GEORGIA GROUP PLC | Long | Equity-common | GB | $246K | 4K | 0.00 |
| BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 367K | 0.06 |
| BANK OF IWATE LTD THE (The Bank of Iwate, Ltd.) | Long | Equity-common | JP | $87K | 5K | 0.00 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Equity-common | CA | $11M | 136K | 0.17 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Equity-common | CA | $7M | 84K | 0.11 |
| BANK OF NAGOYA LTD THE (The Bank of Nagoya, Ltd.) | Long | Equity-common | JP | $197K | 4K | 0.00 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $13M | 271K | 0.19 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $3M | 66K | 0.05 |
| BANK OF QUEENSLAND LTD (BANK OF QUEENSLAND LIMITED) | Long | Equity-common | AU | $1M | 275K | 0.02 |
| BANK OF SAGA LTD THE (THE BANK OF SAGA LTD.) | Long | Equity-common | JP | $15K | 800 | 0.00 |
| BANK OF THE RYUKYUS LTD (Bank of The Ryukyus, Limited) | Long | Equity-common | JP | $140K | 17K | 0.00 |
| BANKINTER SA (BANKINTER, S.A.) | Long | Equity-common | ES | $3M | 297K | 0.04 |
| BANKNORDIK P F (P/F BankNordik) | Long | Equity-common | FO | $87.59 | 4 | 0.00 |
| BANQUE CANTONALE DE GENEVE | Long | Equity-common | CH | $8K | 24 | 0.00 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $1M | 12K | 0.02 |
| BANYAN TREE HOLDINGS LTD (BANYAN TREE HOLDINGS LIMITED) | Long | Equity-common | SG | $86.35 | 300 | 0.00 |
| BAPCOR LTD (BAPCOR LIMITED) | Long | Equity-common | AU | $538K | 161K | 0.01 |
| BARCLAYS PLC | Long | Equity-common | GB | $18M | 6M | 0.28 |
| BARCO NV | Long | Equity-common | BE | $219K | 17K | 0.00 |
| BAROQUE JAPAN LTD (BAROQUE JAPAN LIMITED) | Long | Equity-common | JP | $15K | 3K | 0.00 |
| BARRATT DEVELOPMENTS PLC (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $2M | 352K | 0.04 |
| BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $8M | 425K | 0.12 |
| BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $3M | 155K | 0.04 |
| BARRY CALLEBAUT AG | Long | Equity-common | CH | $2M | 1K | 0.03 |
| BASE CO LTD | Long | Equity-common | JP | $52K | 3K | 0.00 |
| BASF SE | Long | Equity-common | DE | $14M | 296K | 0.21 |
| BASIC FIT NV (Basic-Fit N.V.) | Long | Equity-common | NL | $357K | 15K | 0.01 |
| BASILEA PHARMACEUTICA AG (Basilea Pharmaceutica AG, Allschwil) | Long | Equity-common | CH | $236K | 5K | 0.00 |
| BAUDROIE INC | Long | Equity-common | JP | $48K | 2K | 0.00 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC.) | Long | Equity-common | CA | $36K | 6K | 0.00 |
| BAUSCH HEALTH COS INC COMPANY (BAUSCH HEALTH COMPANIES INC.) | Long | Equity-common | CA | $198K | 33K | 0.00 |
| BAVARIAN NORDIC A S (BAVARIAN NORDIC A/S) | Long | Equity-common | DK | $799K | 30K | 0.01 |
| BAWAG GROUP AG | Long | Equity-common | AT | $3M | 37K | 0.04 |
| BAYCURRENT CONSULTING INC (BayCurrent Consulting, Inc.) | Long | Equity-common | JP | $2M | 50K | 0.02 |
| BAYER AG (Bayer Aktiengesellschaft) | Long | Equity-common | DE | $11M | 363K | 0.16 |
| BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $12M | 125K | 0.17 |
| BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $2M | 19K | 0.03 |
| BAYTEX ENERGY CORP (BAYTEX ENERGY CORP.) | Long | Equity-common | CA | $1M | 337K | 0.02 |
| BAYWA AG (BayWa Aktiengesellschaft) | Long | Equity-common | DE | $32K | 2K | 0.00 |
| BCA MPS NPV (BANCA MONTE DEI PASCHI DI SIENA S.P.A.) | Long | Equity-common | IT | $2M | 356K | 0.03 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $687K | 20K | 0.01 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $84K | 2K | 0.00 |
| BE SEMICONDUCTOR INDUSTRIES NV (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $3M | 21K | 0.04 |
| BEACH ENERGY LTD (BEACH ENERGY LIMITED) | Long | Equity-common | AU | $723K | 743K | 0.01 |
| BEACON LIGHTING GROUP LTD | Long | Equity-common | AU | $118.03 | 75 | 0.00 |
| BEAUTY GARAGE INC | Long | Equity-common | JP | $26K | 3K | 0.00 |
| BEAZLEY PLC | Long | Equity-common | GB | $2M | 204K | 0.03 |
| BECHTLE AG | Long | Equity-common | DE | $1M | 33K | 0.02 |
| BEENOS INC | Long | Equity-common | JP | $101K | 6K | 0.00 |
| BEFESA SA (Befesa S.A.) | Long | Equity-common | LU | $471K | 15K | 0.01 |
| BEGA CHEESE LTD (BEGA CHEESE LIMITED) | Long | Equity-common | AU | $476K | 163K | 0.01 |
| BEIERSDORF AG (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $3M | 20K | 0.04 |
| BEIJER ALMA AB | Long | Equity-common | SE | $49K | 2K | 0.00 |
| BEIJER REF AB (Beijer Ref AB (publ)) | Long | Equity-common | SE | $1M | 94K | 0.02 |
| BEKAERT SA (Bekaert NV) | Long | Equity-common | BE | $434K | 11K | 0.01 |
| BELC CO LTD | Long | Equity-common | JP | $58K | 1K | 0.00 |
| BELIMO HOLDING AG | Long | Equity-common | CH | $2M | 3K | 0.03 |
| BELL FOOD GROUP AG | Long | Equity-common | CH | $267K | 947 | 0.00 |
| BELL SYSTEM24 HOLDINGS INC (BELLSYSTEM24 HOLDINGS, INC.) | Long | Equity-common | JP | $198K | 19K | 0.00 |
| BELLEVUE GROUP AG | Long | Equity-common | CH | $326.27 | 16 | 0.00 |
| BELLUNA CO LTD (BELLUNA CO.,LTD.) | Long | Equity-common | JP | $106K | 20K | 0.00 |
| BELLWAY PLC (BELLWAY P L C) | Long | Equity-common | GB | $2M | 48K | 0.03 |
| BELSHIPS ASA | Long | Equity-common | NO | $85K | 40K | 0.00 |
| BENDIGO ADELAIDE BANK LTD (BENDIGO AND ADELAIDE BANK LIMITED) | Long | Equity-common | AU | $3M | 363K | 0.04 |
| BENETEAU SA | Long | Equity-common | FR | $157K | 16K | 0.00 |
| BENGO4 COM INC (Bengo4.com Inc) | Long | Equity-common | JP | $29K | 1K | 0.00 |
| BERGMAN BEVING AB (Bergman & Beving AB) | Long | Equity-common | SE | $42K | 1K | 0.00 |
| BERKELEY GP HLDGS (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $2M | 35K | 0.03 |
| BERNER KANTONALBANK AG | Long | Equity-common | CH | $227K | 847 | 0.00 |
| BERTRANDT AG (Bertrandt Aktiengesellschaft) | Long | Equity-common | DE | $8K | 260 | 0.00 |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD | Long | Equity-common | IL | $36K | 634 | 0.00 |
| BETSSON AB | Long | Equity-common | SE | $2M | 141K | 0.03 |
| BETTER COLLECTIVE A S (BETTER COLLECTIVE A/S) | Long | Equity-common | DK | $345K | 15K | 0.01 |
| BEWITH INC | Long | Equity-common | JP | $20K | 2K | 0.00 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | Long | Equity-common | IL | $1M | 1M | 0.02 |
| BHG GROUP AB | Long | Equity-common | SE | $104K | 70K | 0.00 |
| BHP GROUP LTD (BHP GROUP LIMITED) | Long | ADR | AU | $22M | 402K | 0.34 |
| BHP GROUP LTD (BHP GROUP LIMITED) | Long | Equity-common | AU | $14M | 519K | 0.22 |
| BHP GROUP LTD (BHP GROUP LIMITED) | Long | Equity-common | AU | $10M | 377K | 0.16 |
| BIC CAMERA INC (BIC CAMERA INC.) | Long | Equity-common | JP | $345K | 31K | 0.01 |
| BIESSE SPA (BIESSE S.P.A.) | Long | Equity-common | IT | $69K | 7K | 0.00 |
| BIG SHOPPING CENTERS LTD | Long | Equity-common | IL | $481K | 5K | 0.01 |
| BIJOU BRIGITTE AG (Bijou Brigitte modische Accessoires AG) | Long | Equity-common | DE | $153.44 | 4 | 0.00 |
| BILFINGER SE | Long | Equity-common | DE | $3M | 57K | 0.05 |
| BILIA AB | Long | Equity-common | SE | $99K | 8K | 0.00 |
| BILLERUD AB (Billerud Aktiebolag (publ)) | Long | Equity-common | SE | $957K | 95K | 0.01 |
| BIOARCTIC AB | Long | Equity-common | SE | $79K | 5K | 0.00 |
| BIOGAIA AB | Long | Equity-common | SE | $119K | 10K | 0.00 |
| BIOMERIEUX (BIOMERIEUX SA) | Long | Equity-common | FR | $1M | 13K | 0.02 |
| BIOTAGE AB | Long | Equity-common | SE | $266K | 14K | 0.00 |
| BIPROGY INC (BIPROGY Inc.) | Long | Equity-common | JP | $922K | 28K | 0.01 |
| BIRCHCLIFF ENERGY LTD (BIRCHCLIFF ENERGY LTD.) | Long | Equity-common | CA | $431K | 99K | 0.01 |
| BIRD CONSTRUCTION INC (BIRD CONSTRUCTION INC.) | Long | Equity-common | CA | $413K | 22K | 0.01 |
| BKW AG | Long | Equity-common | CH | $1M | 8K | 0.02 |
| BLACK DIAMOND GROUP LTD (Black Diamond Group Limited) | Long | Equity-common | CA | $452.86 | 68 | 0.00 |
| BLUE SQUARE REAL ESTATE LTD | Long | Equity-common | IL | $27K | 391 | 0.00 |
| BLUENORD ASA | Long | Equity-common | NO | $12K | 259 | 0.00 |
| BLUESCOPE STEEL LTD (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $3M | 188K | 0.04 |
| BMTC GROUP INC | Long | Equity-common | CA | $37.9 | 4 | 0.00 |
| BNP PARIBAS SA | Long | Equity-common | FR | $18M | 265K | 0.27 |
| BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $3M | 1M | 0.05 |
| BODYCOTE PLC | Long | Equity-common | GB | $206K | 23K | 0.00 |
| BOIRON SA | Long | Equity-common | FR | $9K | 248 | 0.00 |
| BOLIDEN AB | Long | Equity-common | SE | $3M | 102K | 0.05 |
| BOLLORE SE | Long | Equity-common | FR | $1M | 177K | 0.02 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $2M | 31K | 0.03 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $61K | 900 | 0.00 |
| BONAVA AB (Bonava AB (publ)) | Long | Equity-common | SE | $28K | 34K | 0.00 |
| BONHEUR ASA | Long | Equity-common | NO | $624.45 | 24 | 0.00 |
| BOOHOO GROUP PLC | Long | Equity-common | JE | $38K | 93K | 0.00 |
| BOOKOFF GROUP HOLDINGS LTD (BOOKOFF GROUP HOLDINGS LIMITED) | Long | Equity-common | JP | $46K | 5K | 0.00 |
| BOOZT AB | Long | Equity-common | SE | $210K | 21K | 0.00 |
| BORALEX INC (BORALEX INC.) | Long | Equity-common | CA | $717K | 29K | 0.01 |
| BORR DRILLING LTD (Borr Drilling Limited) | Long | Equity-common | BM | $345K | 50K | 0.01 |
| BORR DRILLING LTD (Borr Drilling Limited) | Long | Equity-common | BM | $127K | 19K | 0.00 |
| BORREGAARD ASA | Long | Equity-common | NO | $197K | 12K | 0.00 |
| BORUSSIA DORTMUND GMBH CO KGAA (Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $119K | 30K | 0.00 |
| BOSSARD HOLDING AG | Long | Equity-common | CH | $652K | 3K | 0.01 |
| BOUVET ASA | Long | Equity-common | NO | $10K | 2K | 0.00 |
| BOUYGUES SA | Long | Equity-common | FR | $3M | 99K | 0.05 |
| BOYD GROUP SERVICES INC | Long | Equity-common | CA | $1M | 8K | 0.02 |
| BP PLC (BP P.L.C.) | Long | Equity-common | GB | $38M | 6M | 0.57 |
| BPER BANCA (BPER BANCA S.P.A.) | Long | Equity-common | IT | $2M | 394K | 0.03 |
| BPOST SA | Long | Equity-common | BE | $70K | 24K | 0.00 |
| BRAINPAD INC | Long | Equity-common | JP | $45K | 7K | 0.00 |
| BRAMBLES LTD (BRAMBLES LIMITED) | Long | Equity-common | AU | $6M | 597K | 0.09 |
| BRAVIDA HOLDING AB | Long | Equity-common | SE | $666K | 82K | 0.01 |
| BRAVURA SOLUTIONS LTD | Long | Equity-common | AU | $59K | 78K | 0.00 |
| BREMBO N V (Brembo N.V.) | Long | Equity-common | NL | $440K | 39K | 0.01 |
| BRENNTAG SE | Long | Equity-common | DE | $5M | 75K | 0.08 |
| BREVILLE GROUP LTD | Long | Equity-common | AU | $418K | 22K | 0.01 |
| BRICKWORKS LTD | Long | Equity-common | AU | $187K | 10K | 0.00 |
| BRIDGESTONE CORP (BRIDGESTONE CORPORATION) | Long | Equity-common | JP | $7M | 176K | 0.11 |
| BRIGHT SMART SECURITIES COMMODITIES GROUP LTD (Bright Smart Securities & Commodities Group Ltd) | Long | Equity-common | KY | $82K | 338K | 0.00 |
| BRITISH AMERICAN TOBACCO PLC (BRITISH AMERICAN TOBACCO P.L.C.) | Long | Equity-common | GB | $20M | 555K | 0.29 |
| BRITVIC PLC | Long | Equity-common | GB | $2M | 107K | 0.03 |
| BROADMEDIA CORP (Broadmedia Corporation) | Long | Equity-common | JP | $51K | 5K | 0.00 |
| BRONCO BILLY CO LTD | Long | Equity-common | JP | $49K | 2K | 0.00 |
| BROOKFIELD CORP (Brookfield Corporation) | Long | Equity-common | CA | $10M | 198K | 0.15 |
| BROOKFIELD CORP (Brookfield Corporation) | Long | Equity-common | CA | $5M | 93K | 0.07 |
| BROOKFIELD INFRASTRUCTURE CORP (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | CA | $379K | 10K | 0.01 |
| BROTHER INDUSTRIES LTD (BROTHER INDUSTRIES, LTD.) | Long | Equity-common | JP | $2M | 104K | 0.03 |
| BRP INC (BRP Inc.) | Long | Equity-common | CA | $514K | 7K | 0.01 |
| BRP INC (BRP Inc.) | Long | Equity-common | CA | $364K | 5K | 0.01 |
| BRUNEL INTERNATIONAL NV | Long | Equity-common | NL | $193.52 | 17 | 0.00 |
| BRUNELLO CUCINELLI SPA (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $1M | 11K | 0.02 |
| BT GROUP PLC | Long | Equity-common | GB | $5M | 3M | 0.08 |
| BUCHER INDUSTRIES AG | Long | Equity-common | CH | $1M | 3K | 0.02 |
| BUDWEISER BREWING CO APAC LTD (BUDWEISER BREWING COMPANY APAC LIMITED) | Long | Equity-common | KY | $647K | 531K | 0.01 |
| BUFAB AB (Bufab AB (publ)) | Long | Equity-common | SE | $406K | 10K | 0.01 |
| BUKIT SEMBAWANG ESTATES LTD (BUKIT SEMBAWANG ESTATES LIMITED) | Long | Equity-common | SG | $16K | 7K | 0.00 |
| BULTEN AB | Long | Equity-common | SE | $10K | 1K | 0.00 |
| BUNKA SHUTTER CO LTD (Bunka Shutter Co., Ltd.) | Long | Equity-common | JP | $252K | 22K | 0.00 |
| BUNZL PLC (BUNZL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $5M | 108K | 0.07 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $387K | 39K | 0.01 |
| BURCKHARDT COMPRESSION HOLDING AG | Long | Equity-common | CH | $983K | 1K | 0.01 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $4M | 117K | 0.06 |
| BURKHALTER HOLDING AG | Long | Equity-common | CH | $103K | 1K | 0.00 |
| BUSHIROAD INC (Bushiroad Inc.) | Long | Equity-common | JP | $22K | 9K | 0.00 |
| BUSINESS BRAIN SHOWA OTA INC (Business Brain Showa-Ota Inc) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| BUZZI UNICEM SPA (Buzzi SpA) | Long | Equity-common | IT | $1M | 30K | 0.02 |
| BW LPG LTD (BW LPG Limited) | Long | Equity-common | SG | $569K | 35K | 0.01 |
| BW OFFSHORE LTD (BW OFFSHORE LIMITED) | Long | Equity-common | BM | $122K | 44K | 0.00 |
| BWX LTD | Long | Equity-common | AU | $0 | 307 | – |
| BYGGMAX GROUP AB | Long | Equity-common | SE | $104K | 30K | 0.00 |
| BYSTRONIC AG | Long | Equity-common | CH | $169K | 470 | 0.00 |
| C MER MEDICAL HOLDINGS LTD (C-Mer Medical Holdings Ltd) | Long | Equity-common | KY | $48K | 144K | 0.00 |
| C UYEMURA CO LTD (C.Uyemura & Co Ltd) | Long | Equity-common | JP | $166K | 2K | 0.00 |
| CA IMMOBILIEN ANLAGEN AG (CA Immobilien Anlagen Aktiengesellschaft) | Long | Equity-common | AT | $173K | 5K | 0.00 |
| CADELER A S (Cadeler A/S) | Long | Equity-common | DK | $163K | 25K | 0.00 |
| CADELER A S (Cadeler A/S) | Long | ADR | DK | $35K | 1K | 0.00 |
| CAE INC (CAE INC.) | Long | Equity-common | CA | $1M | 64K | 0.02 |
| CAE INC (CAE INC.) | Long | Equity-common | CA | $815K | 45K | 0.01 |
| CAFE DE CORAL HOLDINGS LTD (CAFE DE CORAL HOLDINGS LIMITED) | Long | Equity-common | BM | $25K | 24K | 0.00 |
| CAIRN HOMES PLC (CAIRN HOMES P.L.C) | Long | Equity-common | IE | $128K | 63K | 0.00 |
| CAIRO COMMUNICATION SPA (CAIRO COMMUNICATION S.P.A.) | Long | Equity-common | IT | $9K | 4K | 0.00 |
| CAIXABANK SA (CaixaBank, S.A.) | Long | Equity-common | ES | $8M | 1M | 0.13 |
| CALBEE INC | Long | Equity-common | JP | $710K | 31K | 0.01 |
| CALIAN GROUP LTD (Calian Group Ltd.) | Long | Equity-common | CA | $126K | 3K | 0.00 |
| CALIBRE MINING CORP | Long | Equity-common | CA | $38K | 25K | 0.00 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $2M | 49K | 0.03 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $2M | 35K | 0.02 |
| CAMTEK LTD ISRAEL | Long | Equity-common | IL | $545K | 5K | 0.01 |
| CAMURUS AB | Long | Equity-common | SE | $536K | 8K | 0.01 |
| CANACCORD GENUITY GROUP INC (Canaccord Genuity Group Inc.) | Long | Equity-common | CA | $8K | 1K | 0.00 |
| CANADA GOOSE HOLDINGS INC (CANADA GOOSE HOLDINGS INC.) | Long | Equity-common | CA | $172K | 15K | 0.00 |
| CANADA GOOSE HOLDINGS INC (CANADA GOOSE HOLDINGS INC.) | Long | Equity-common | CA | $7K | 585 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $10M | 191K | 0.15 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $4M | 76K | 0.06 |
| CANADIAN NATIONAL RAILWAY CO (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | CA | $16M | 141K | 0.25 |
| CANADIAN NATIONAL RAILWAY CO (Compagnie des chemins de fer nationaux du Canada) | Long | Equity-common | CA | $3M | 22K | 0.04 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $22M | 612K | 0.33 |
| CANADIAN NATURAL RESOURCES LTD (CANADIAN NATURAL RESOURCES LIMITED) | Long | Equity-common | CA | $4M | 111K | 0.06 |
| CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $7M | 83K | 0.10 |
| CANADIAN PACIFIC KANSAS CITY LTD (Canadien Pacifique Kansas City Limitee) | Long | Equity-common | CA | $6M | 71K | 0.09 |
| CANADIAN TIRE CORP LTD (CANADIAN TIRE CORPORATION, LIMITED) | Long | Equity-common | CA | $2M | 22K | 0.03 |
| CANADIAN UTILITIES LTD (CANADIAN UTILITIES LIMITED) | Long | Equity-common | CA | $861K | 37K | 0.01 |
| CANADIAN WESTERN BANK | Long | Equity-common | CA | $1M | 36K | 0.02 |
| CANCOM SE | Long | Equity-common | DE | $463K | 13K | 0.01 |
| CANFOR CORP (CANFOR CORPORATION) | Long | Equity-common | CA | $377K | 33K | 0.01 |
| CANON ELECTRONICS INC (CANON ELECTRONICS INC.) | Long | Equity-common | JP | $121K | 8K | 0.00 |
| CANON INC (CANON INC.) | Long | Equity-common | JP | $6M | 193K | 0.09 |
| CANON INC (CANON INC.) | Long | ADR | JP | $2M | 74K | 0.03 |
| CANON MARKETING JAPAN INC (Canon Marketing Japan Inc.) | Long | Equity-common | JP | $183K | 6K | 0.00 |
| CAPCOM CO LTD (CAPCOM CO., LTD.) | Long | Equity-common | JP | $3M | 139K | 0.04 |
| CAPGEMINI SE | Long | Equity-common | FR | $10M | 50K | 0.15 |
| CAPITAL POWER CORP (CAPITAL POWER CORPORATION) | Long | Equity-common | CA | $2M | 54K | 0.03 |
| CAPITALAND INVESTMENT LTD SINGAPORE (CAPITALAND INVESTMENT LIMITED) | Long | Equity-common | SG | $2M | 1M | 0.03 |
| CAPITOL HEALTH LTD (CAPITOL HEALTH LIMITED) | Long | Equity-common | AU | $130.08 | 664 | 0.00 |
| CAPRAL LTD (CAPRAL LIMITED) | Long | Equity-common | AU | $70.6 | 12 | 0.00 |
| CAPRICORN METALS LTD | Long | Equity-common | AU | $431K | 123K | 0.01 |
| CAPSTONE COPPER CORP | Long | Equity-common | CA | $550K | 82K | 0.01 |
| CAR GROUP LTD (CAR GROUP LIMITED) | Long | Equity-common | AU | $2M | 85K | 0.03 |
| CARDINAL ENERGY LTD (CARDINAL ENERGY LTD.) | Long | Equity-common | CA | $302K | 61K | 0.00 |
| CAREER DESIGN CENTER CO LTD | Long | Equity-common | JP | $26K | 2K | 0.00 |
| CAREERLINK CO LTD (CAREERLINK CO., LTD.) | Long | Equity-common | JP | $52K | 3K | 0.00 |
| CAREL INDUSTRIES SPA (CAREL INDUSTRIES S.P.A.) | Long | Equity-common | IT | $173K | 9K | 0.00 |
| CARENET INC JAPAN | Long | Equity-common | JP | $21K | 6K | 0.00 |
| CARGOTEC OYJ SER B NPV | Long | Equity-common | FI | $724K | 14K | 0.01 |
| CARL ZEISS MEDITEC AG | Long | Equity-common | DE | $168K | 2K | 0.00 |
| CARLIT CO LTD (Carlit Co., Ltd.) | Long | Equity-common | JP | $82K | 8K | 0.00 |
| CARLSBERG AS (CARLSBERG A/S) | Long | Equity-common | DK | $5M | 40K | 0.07 |
| CARNIVAL PLC | Long | Equity-common | GB | $395K | 26K | 0.01 |
| CARREFOUR SA | Long | Equity-common | FR | $3M | 229K | 0.05 |
| CASCADES INC (Cascades Inc.) | Long | Equity-common | CA | $310K | 44K | 0.00 |
| CASIO COMPUTER CO LTD (CASIO COMPUTER CO.,LTD.) | Long | Equity-common | JP | $525K | 65K | 0.01 |
| CASTELLUM AB (Castellum Aktiebolag) | Long | Equity-common | SE | $1M | 117K | 0.02 |
| CATANA GROUP (Catana Group SA) | Long | Equity-common | FR | $10K | 2K | 0.00 |
| CATELLA AB | Long | Equity-common | SE | $79.16 | 28 | 0.00 |
| CATENA AB | Long | Equity-common | SE | $604K | 12K | 0.01 |
| CATHAY PACIFIC AIRWAYS LTD (Cathay Pacific Airways Limited) | Long | Equity-common | HK | $456K | 437K | 0.01 |
| CAVE INTERACTIVE CO LTD | Long | Equity-common | JP | $12K | 1K | 0.00 |
| CAWACHI LTD (CAWACHI LIMITED) | Long | Equity-common | JP | $100K | 5K | 0.00 |
| CAZOO GROUP LTD | Derivative-equity | GB | $0 | 2 | – | |
| CAZOO GROUP LTD | Derivative-equity | GB | $0 | 2 | – | |
| CAZOO GROUP LTD | Derivative-equity | GB | $0 | 3 | – | |
| CBRAIN A S (Cbrain A/S) | Long | Equity-common | DK | $222.31 | 6 | 0.00 |
| CCL INDUSTRIES INC (CCL INDUSTRIES INC.) | Long | Equity-common | CA | $3M | 57K | 0.05 |
| CECONOMY AG | Long | Equity-common | DE | $243K | 80K | 0.00 |
| CELESTICA INC (CELESTICA INC.) | Long | Equity-common | CA | $2M | 30K | 0.02 |
| CELESTICA INC (CELESTICA INC.) | Long | Equity-common | CA | $802K | 15K | 0.01 |
| CELLAVISION AB | Long | Equity-common | SE | $11K | 458 | 0.00 |
| CELLNEX TELECOM SA (Cellnex Telecom S.A.) | Long | Equity-common | ES | $5M | 153K | 0.08 |
| CELSYS INC | Long | Equity-common | JP | $87K | 15K | 0.00 |
| CEMBRA MONEY BANK AG | Long | Equity-common | CH | $958K | 11K | 0.01 |
| CEMENTIR HOLDING NV (Cementir Holding N.V.) | Long | Equity-common | NL | $451.02 | 40 | 0.00 |
| CENIT AG (CENIT Aktiengesellschaft) | Long | Equity-common | DE | $115.14 | 8 | 0.00 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $7M | 371K | 0.11 |
| CENOVUS ENERGY INC (Cenovus Energy Inc.) | Long | Equity-common | CA | $3M | 127K | 0.04 |
| CENTAMIN PLC | Long | Equity-common | JE | $420K | 258K | 0.01 |
| CENTERRA GOLD INC (Centerra Gold Inc.) | Long | Equity-common | CA | $674K | 101K | 0.01 |
| CENTRAL GLASS CO LTD (Central Glass Co.,Ltd.) | Long | Equity-common | JP | $257K | 10K | 0.00 |
| CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) | Long | Equity-common | JP | $4M | 181K | 0.06 |
| CENTRICA PLC | Long | Equity-common | GB | $4M | 2M | 0.06 |
| CENTURION CORP LTD (CENTURION CORPORATION LIMITED) | Long | Equity-common | SG | $237.37 | 500 | 0.00 |
| CERES INC JAPAN | Long | Equity-common | JP | $42K | 4K | 0.00 |
| CES ENERGY SOLUTIONS CORP (CES Energy Solutions Corp.) | Long | Equity-common | CA | $651K | 109K | 0.01 |
| CETTIRE LTD | Long | Equity-common | AU | $113K | 131K | 0.00 |
| CEWE STIFTUNG CO KGAA (CEWE Stiftung & Co. KGaA) | Long | Equity-common | DE | $86K | 800 | 0.00 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $9M | 78K | 0.13 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $530K | 5K | 0.01 |
| CHALLENGER LTD (CHALLENGER LIMITED) | Long | Equity-common | AU | $880K | 191K | 0.01 |
| CHAMPION IRON LTD (CHAMPION IRON LIMITED) | Long | Equity-common | AU | $708K | 173K | 0.01 |
| CHANGE HOLDINGS INC (CHANGE Holdings, Inc.) | Long | Equity-common | JP | $190K | 25K | 0.00 |
| CHANNEL INFRASTRUCTURE (CHANNEL INFRASTRUCTURE NZ LIMITED) | Long | Equity-common | NZ | $119.55 | 136 | 0.00 |
| CHARM CARE CORP KK | Long | Equity-common | JP | $81K | 8K | 0.00 |
| CHEMOMETEC A S (Chemometec A/S) | Long | Equity-common | DK | $35K | 640 | 0.00 |
| CHIBA BANK LTD THE (The Chiba Bank, Ltd.) | Long | Equity-common | JP | $2M | 178K | 0.03 |
| CHIBA KOGYO BANK LTD THE (The Chiba Kogyo Bank, Ltd.) | Long | Equity-common | JP | $124K | 17K | 0.00 |
| CHIKARANOMOTO HOLDINGS CO LTD (CHIKARANOMOTO HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $68K | 7K | 0.00 |
| CHINA AVIATION OIL SINGAPORE CORP LTD (CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD) | Long | Equity-common | SG | $43K | 65K | 0.00 |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.) | Long | Equity-common | CA | $1K | 184 | 0.00 |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | Long | Equity-common | SG | $143.91 | 500 | 0.00 |
| CHIYODA CORP (Chiyoda Corporation) | Long | Equity-common | JP | $132K | 64K | 0.00 |
| CHOCOLADEFABRIKEN LINDT SPRUENGLI AG (Chocoladefabriken Lindt & Spruengli AG) | Long | Equity-common | CH | $2M | 19 | 0.04 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $1M | 7K | 0.02 |
| CHORI CO LTD (CHORI CO.,LTD.) | Long | Equity-common | JP | $111K | 4K | 0.00 |
| CHORUS LTD (CHORUS LIMITED) | Long | Equity-common | NZ | $163K | 35K | 0.00 |
| CHOUSHIMARU CO LTD | Long | Equity-common | JP | $17K | 2K | 0.00 |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | Long | Equity-common | BM | $87K | 102K | 0.00 |
| CHOW TAI FOOK JEWELLERY GROUP LTD (CHOW TAI FOOK JEWELLERY GROUP LIMITED) | Long | Equity-common | KY | $686K | 754K | 0.01 |
| CHRYSOS CORP LTD (Chrysos Corporation Ltd) | Long | Equity-common | AU | $73K | 22K | 0.00 |
| CHUBU ELECTRIC POWER CO INC (Chubu Electric Power Company, Incorporated) | Long | Equity-common | JP | $3M | 243K | 0.05 |
| CHUBU SHIRYO CO LTD (CHUBUSHIRYO CO., LTD.) | Long | Equity-common | JP | $89K | 9K | 0.00 |
| CHUETSU PULP PAPER CO LTD (Chuetsu Pulp & Paper Co., Ltd.) | Long | Equity-common | JP | $31K | 3K | 0.00 |
| CHUGAI PHARMACEUTICAL CO LTD (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $9M | 199K | 0.13 |
| CHUGIN FINANCIAL GROUP INC (Chugin Financial Group,Inc.) | Long | Equity-common | JP | $729K | 65K | 0.01 |
| CHUGOKU ELECTRIC POWER CO INC THE (The Chugoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $782K | 108K | 0.01 |
| CHUGOKU MARINE PAINTS LTD (CHUGOKU MARINE PAINTS,LTD.) | Long | Equity-common | JP | $220K | 16K | 0.00 |
| CI FINANCIAL CORP (CI Financial Corp.) | Long | Equity-common | CA | $583K | 48K | 0.01 |
| CI TAKIRON CORP (C.I. TAKIRON Corporation) | Long | Equity-common | JP | $69K | 12K | 0.00 |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA (LOGISTA INTEGRAL SA) | Long | Equity-common | ES | $626K | 21K | 0.01 |
| CIE AUTOMOTIVE SA (CIE AUTOMOTIVE SOCIEDAD ANONIMA) | Long | Equity-common | ES | $115K | 4K | 0.00 |
| CIE D ENTREPRISES CFE (COMPAGNIE D'ENTREPRISES CFE SA) | Long | Equity-common | BE | $470.71 | 60 | 0.00 |
| CIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $17M | 194K | 0.25 |
| CIE DES ALPES (COMPAGNIE DES ALPES S.A.) | Long | Equity-common | FR | $88K | 6K | 0.00 |
| CIE FINANCIERE RICHEMONT SA (COMPAGNIE FINANCIERE RICHEMONT SA) | Long | Equity-common | CH | $21M | 140K | 0.32 |
| CINEPLEX INC (Cineplex Inc.) | Long | Equity-common | CA | $97K | 15K | 0.00 |
| CINT GROUP AB (Cint Group AB (publ)) | Long | Equity-common | SE | $54K | 55K | 0.00 |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD (CITIC Telecom International Holdings Limited) | Long | Equity-common | HK | $230K | 864K | 0.00 |
| CITIZEN WATCH CO LTD (Citizen Watch Co., Ltd.) | Long | Equity-common | JP | $679K | 100K | 0.01 |
| CITY DEVELOPMENTS LTD (CITY DEVELOPMENTS LIMITED) | Long | Equity-common | SG | $1M | 262K | 0.02 |
| CITYCON OYJ | Long | Equity-common | FI | $118K | 27K | 0.00 |
| CK ASSET HOLDINGS LTD (CK ASSET HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 610K | 0.04 |
| CK HUTCHISON HOLDINGS LTD (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | KY | $5M | 946K | 0.07 |
| CK INFRASTRUCTURE HOLDINGS LTD (CK INFRASTRUCTURE HOLDINGS LIMITED) | Long | Equity-common | BM | $905K | 136K | 0.01 |
| CK LIFE SCIENCES INT L HOLDINGS INC (CK LIFE SCIENCES INT'L., (HOLDINGS) INC.) | Long | Equity-common | KY | $87.05 | 2K | 0.00 |
| CKD CORP (CKD Corporation) | Long | Equity-common | JP | $396K | 20K | 0.01 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD (CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | IL | $365K | 24K | 0.01 |
| CLARIANT AG | Long | Equity-common | CH | $1M | 72K | 0.02 |
| CLAS OHLSON AB (Clas Ohlson Aktiebolag) | Long | Equity-common | SE | $352K | 22K | 0.01 |
| CLEANAWAY WASTE MANAGEMENT LTD (CLEANAWAY WASTE MANAGEMENT LIMITED) | Long | Equity-common | AU | $2M | 1M | 0.03 |
| CLEARVIEW WEALTH LTD AUSTRALIA (CLEARVIEW WEALTH LIMITED) | Long | Equity-common | AU | $68.76 | 180 | 0.00 |
| CLINUVEL PHARMACEUTICALS LTD | Long | Equity-common | AU | $126K | 13K | 0.00 |
| CLOETTA AB | Long | Equity-common | SE | $229K | 107K | 0.00 |
| CLOSE BROTHERS GROUP PLC | Long | Equity-common | GB | $236.29 | 36 | 0.00 |
| CLP HOLDINGS LTD (CLP HOLDINGS LIMITED) | Long | Equity-common | HK | $4M | 462K | 0.06 |
| CMK CORP (CMK CORPORATION) | Long | Equity-common | JP | $83K | 23K | 0.00 |
| COAST ENTERTAINMENT HOLDINGS (COAST ENTERTAINMENT HOLDINGS LIMITED) | Long | Equity-common | AU | $138.5 | 420 | 0.00 |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC (Coca-Cola Bottlers Japan Holdings Inc.) | Long | Equity-common | JP | $805K | 54K | 0.01 |
| COCA COLA EUROPEAN PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) | Long | Equity-common | GB | $4M | 53K | 0.06 |
| COCA COLA HBC AG (Coca-Cola HBC AG) | Long | Equity-common | CH | $3M | 91K | 0.05 |
| COCHLEAR LTD (COCHLEAR LIMITED) | Long | Equity-common | AU | $4M | 20K | 0.07 |
| CODAN LTD AUSTRALIA (CODAN LIMITED) | Long | Equity-common | AU | $282K | 33K | 0.00 |
| COFACE SA | Long | Equity-common | FR | $1M | 75K | 0.02 |
| COGECO COMMUNICATIONS INC (COGECO COMMUNICATIONS INC.) | Long | Equity-common | CA | $328K | 7K | 0.00 |
| COGECO INC (COGECO INC.) | Long | Equity-common | CA | $80K | 2K | 0.00 |
| COLABOR GROUP INC (Groupe Colabor inc.) | Long | Equity-common | CA | $64.48 | 68 | 0.00 |
| COLES GROUP LTD (COLES GROUP LIMITED) | Long | Equity-common | AU | $6M | 496K | 0.09 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTERNATIONAL GROUP INC.) | Long | Equity-common | CA | $2M | 13K | 0.03 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTERNATIONAL GROUP INC.) | Long | Equity-common | CA | $102K | 756 | 0.00 |
| COLLINS FOODS LTD (COLLINS FOODS LIMITED) | Long | Equity-common | AU | $344K | 58K | 0.01 |
| COLOPLAST A S (COLOPLAST A/S) | Long | Equity-common | DK | $6M | 43K | 0.08 |
| COLOWIDE CO LTD (COLOWIDE CO.,LTD.) | Long | Equity-common | JP | $356K | 26K | 0.01 |
| COLRUYT GROUP N V (Colruyt Group NV) | Long | Equity-common | BE | $832K | 17K | 0.01 |
| COLTENE HOLDING AG | Long | Equity-common | CH | $6K | 106 | 0.00 |
| COMET HOLDING AG | Long | Equity-common | CH | $939K | 2K | 0.01 |
| COMFORTDELGRO CORP LTD (COMFORTDELGRO CORPORATION LIMITED) | Long | Equity-common | SG | $686K | 656K | 0.01 |
| COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $6M | 347K | 0.09 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Equity-common | AU | $40M | 449K | 0.61 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $16M | 504K | 0.23 |
| COMPUGROUP MEDICAL SE CO KGAA (CompuGroup Medical SE & Co. KGaA) | Long | Equity-common | DE | $185K | 11K | 0.00 |
| COMPUTACENTER PLC | Long | Equity-common | GB | $1M | 29K | 0.02 |
| COMPUTER ENGINEERING CONSULTING LTD (COMPUTER ENGINEERING & CONSULTING LTD.) | Long | Equity-common | JP | $128K | 10K | 0.00 |
| COMPUTER MODELLING GROUP LTD | Long | Equity-common | CA | $87K | 9K | 0.00 |
| COMPUTERSHARE LTD (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $4M | 194K | 0.05 |
| COMSYS HOLDINGS CORP (COMSYS Holdings Corporation) | Long | Equity-common | JP | $961K | 44K | 0.01 |
| COMTURE CORP | Long | Equity-common | JP | $170K | 14K | 0.00 |
| CONCENTRIC AB | Long | Equity-common | SE | $201K | 13K | 0.00 |
| CONCORDIA FINANCIAL GROUP LTD (Concordia Financial Group, Ltd.) | Long | Equity-common | JP | $2M | 382K | 0.04 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $19M | 6K | 0.28 |
| CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 4K | – | |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (Construcciones y Auxiliar de Ferrocarriles, S.A.) | Long | Equity-common | ES | $311K | 8K | 0.00 |
| CONTACT ENERGY LTD (CONTACT ENERGY LIMITED) | Long | Equity-common | NZ | $1M | 252K | 0.02 |
| CONTINENTAL AG (Continental Aktiengesellschaft) | Long | Equity-common | DE | $4M | 68K | 0.06 |
| CONVATEC GROUP PLC | Long | Equity-common | GB | $1M | 459K | 0.02 |
| CONVERGE TECHNOLOGY SOLUTIONS CORP (CONVERGE TECHNOLOGY SOLUTIONS CORP.) | Long | Equity-common | CA | $258K | 85K | 0.00 |
| COOPER ENERGY LTD (COOPER ENERGY LIMITED) | Long | Equity-common | AU | $165K | 1M | 0.00 |
| COOR SERVICE MANAGEMENT HOLDING AB | Long | Equity-common | SE | $158K | 39K | 0.00 |
| COPRO HOLDINGS CO LTD (Copro-Holdings Co Ltd) | Long | Equity-common | JP | $29K | 3K | 0.00 |
| CORBION NV (Corbion N.V.) | Long | Equity-common | NL | $272K | 12K | 0.00 |
| CORBY SPIRIT AND WINE LTD (CORBY SPIRITUEUX ET VINS LIMITEE) | Long | Equity-common | CA | $77.95 | 8 | 0.00 |
| CORE CONCEPT TECHNOLOGIES INC | Long | Equity-common | JP | $46K | 3K | 0.00 |
| COREM PROPERTY GROUP AB | Long | Equity-common | SE | $228K | 256K | 0.00 |
| CORP ACCIONA ENERGIAS RENOVABLES SA (CORPORACION ACCIONA ENERGIAS RENOVABLES SA) | Long | Equity-common | ES | $264K | 13K | 0.00 |
| CORPORATE TRAVEL MANAGEMENT LTD | Long | Equity-common | AU | $270K | 31K | 0.00 |
| CORTICEIRA AMORIM SGPS SA (Corticeira Amorim, S.G.P.S., S.A.) | Long | Equity-common | PT | $21K | 2K | 0.00 |
| COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD (COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.) | Long | Equity-common | SG | $31K | 276K | 0.00 |
| COSEL CO LTD | Long | Equity-common | JP | $109K | 13K | 0.00 |
| COSMO ENERGY HOLDINGS CO LTD (COSMO ENERGY HOLDINGS COMPANY, LIMITED) | Long | Equity-common | JP | $2M | 32K | 0.03 |
| COSMO PHARMACEUTICALS NV (COSMO Pharmaceuticals N.V.) | Long | Equity-common | NL | $278K | 3K | 0.00 |
| COSMOS INITIA CO LTD (COSMOS INITIA Co.,Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| COSMOS PHARMACEUTICAL CORP (COSMOS Pharmaceutical Corporation) | Long | Equity-common | JP | $669K | 8K | 0.01 |
| COTA CO LTD | Long | Equity-common | JP | $17K | 2K | 0.00 |
| COVESTRO AG | Long | Equity-common | DE | $4M | 72K | 0.06 |
| COWELL E HOLDINGS INC (COWELL E HOLDINGS INC.) | Long | Equity-common | KY | $164K | 60K | 0.00 |
| CRANSWICK PLC | Long | Equity-common | GB | $1M | 19K | 0.02 |
| CRAYON GROUP HOLDING ASA | Long | Equity-common | NO | $121K | 10K | 0.00 |
| CRE INC JAPAN (CRE, Inc.) | Long | Equity-common | JP | $57K | 5K | 0.00 |
| CREATE RESTAURANTS HOLDINGS INC (create restaurants holdings inc.) | Long | Equity-common | JP | $433K | 61K | 0.01 |
| CREATE SD HOLDINGS CO LTD | Long | Equity-common | JP | $170K | 8K | 0.00 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $4M | 249K | 0.06 |
| CREDITO EMILIANO SPA (CREDITO EMILIANO S.P.A.) | Long | Equity-common | IT | $188K | 17K | 0.00 |
| CREEK RIVER CO LTD (Creek & River Co Ltd) | Long | Equity-common | JP | $52K | 5K | 0.00 |
| CRESCO LTD | Long | Equity-common | JP | $25K | 3K | 0.00 |
| CREW ENERGY INC (CREW ENERGY INC.) | Long | Equity-common | CA | $176K | 59K | 0.00 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $11M | 133K | 0.17 |
| CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 34K | 0.04 |
| CRODA INTERNATIONAL PLC (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 33K | 0.03 |
| CRONOS GROUP INC (CRONOS GROUP INC.) | Long | Equity-common | CA | $263K | 107K | 0.00 |
| CROSS CAT CO LTD | Long | Equity-common | JP | $34K | 4K | 0.00 |
| CROSS MARKETING GROUP INC | Long | Equity-common | JP | $6K | 1K | 0.00 |
| CROSS PLUS INC | Long | Equity-common | JP | $7K | 900 | 0.00 |
| CROWDWORKS INC | Long | Equity-common | JP | $25K | 4K | 0.00 |
| CRYSTAL INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $4K | 10K | 0.00 |
| CSE GLOBAL LTD | Long | Equity-common | SG | $26K | 75K | 0.00 |
| CSL LTD (CSL LIMITED) | Long | Equity-common | AU | $18M | 90K | 0.27 |
| CTI ENGINEERING CO LTD (CTI Engineering Co.,Ltd.) | Long | Equity-common | JP | $84K | 3K | 0.00 |
| CTS EVENTIM AG CO KGAA (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $2M | 23K | 0.03 |
| CTT CORREIOS DE PORTUGAL SA (CTT Correios de Portugal, S.A.) | Long | Equity-common | PT | $82K | 18K | 0.00 |
| CTT SYSTEMS AB | Long | Equity-common | SE | $17K | 663 | 0.00 |
| CURVES HOLDINGS CO LTD (CURVES HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $132K | 24K | 0.00 |
| CVS GROUP PLC | Long | Equity-common | GB | $56K | 4K | 0.00 |
| CYBER SECURITY CLOUD INC | Long | Equity-common | JP | $36K | 3K | 0.00 |
| CYBERAGENT INC (CyberAgent,Inc.) | Long | Equity-common | JP | $927K | 144K | 0.01 |
| CYBERDYNE INC (CYBERDYNE, INC.) | Long | Equity-common | JP | $61K | 42K | 0.00 |
| CYBOZU INC | Long | Equity-common | JP | $177K | 15K | 0.00 |
| D AMICO INTERNATIONAL SHIPPING SA (D'Amico International Shipping SA) | Long | Equity-common | LU | $168K | 22K | 0.00 |
| D IETEREN GROUP (D'Ieteren Group SA) | Long | Equity-common | BE | $1M | 4K | 0.02 |
| D S NORDEN A S (DAMPSKIBSSELSKABET NORDEN A/S) | Long | Equity-common | DK | $359K | 8K | 0.01 |
| DAETWYLER HOLDING AG | Long | Equity-common | CH | $244K | 1K | 0.00 |
| DAH SING BANKING GROUP LTD (DAH SING BANKING GROUP LIMITED) | Long | Equity-common | HK | $316.95 | 400 | 0.00 |
| DAH SING FINANCIAL HOLDINGS LTD (DAH SING FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | HK | $65K | 25K | 0.00 |
| DAI DAN CO LTD (DAI-DAN CO., LTD.) | Long | Equity-common | JP | $229K | 11K | 0.00 |
| DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $7M | 232K | 0.11 |
| DAI NIPPON TORYO CO LTD (Dai Nippon Toryo Company,Limited) | Long | Equity-common | JP | $60K | 7K | 0.00 |
| DAICEL CORP (Daicel Corporation) | Long | Equity-common | JP | $1M | 112K | 0.02 |
| DAIDO METAL CO LTD (Daido Metal Co., Ltd.) | Long | Equity-common | JP | $91K | 23K | 0.00 |
| DAIDO STEEL CO LTD (Daido Steel Co., Ltd.) | Long | Equity-common | JP | $634K | 63K | 0.01 |
| DAIFUKU CO LTD (DAIFUKU CO.,LTD.) | Long | Equity-common | JP | $2M | 99K | 0.03 |
| DAIHATSU DIESEL MANUFACTURING CO LTD (DAIHATSU DIESEL MFG.CO.,LTD.) | Long | Equity-common | JP | $97K | 8K | 0.00 |
| DAIHEN CORP (DAIHEN Corporation) | Long | Equity-common | JP | $326K | 7K | 0.00 |
| DAIHO CORP (DAIHO CORPORATION) | Long | Equity-common | JP | $51K | 2K | 0.00 |
| DAIICHI JITSUGYO CO LTD (DAIICHI JITSUGYO CO., LTD.) | Long | Equity-common | JP | $58K | 4K | 0.00 |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | Long | Equity-common | JP | $36K | 6K | 0.00 |
| DAIICHI SANKYO CO LTD (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $15M | 372K | 0.23 |
| DAIICHIKOSHO CO LTD (DAIICHIKOSHO CO., LTD.) | Long | Equity-common | JP | $385K | 32K | 0.01 |
| DAIKI ALUMINIUM INDUSTRY CO LTD (DAIKI ALUMINIUM INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $92K | 11K | 0.00 |
| DAIKIN INDUSTRIES LTD (DAIKIN INDUSTRIES,LTD.) | Long | Equity-common | JP | $9M | 64K | 0.14 |
| DAIKOKU DENKI CO LTD (DAIKOKU DENKI CO., LTD.) | Long | Equity-common | JP | $70K | 3K | 0.00 |
| DAIKOKUTENBUSSAN CO LTD (DAIKOKUTENBUSSAN CO., LTD.) | Long | Equity-common | JP | $113K | 2K | 0.00 |
| DAIKYONISHIKAWA CORP (DaikyoNishikawa Corporation) | Long | Equity-common | JP | $100K | 21K | 0.00 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $10M | 255K | 0.15 |
| DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L (DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.) | Long | Equity-common | JP | $39K | 2K | 0.00 |
| DAIO PAPER CORP (Daio Paper Corporation) | Long | Equity-common | JP | $175K | 29K | 0.00 |
| DAISEKI CO LTD (Daiseki Co.,Ltd.) | Long | Equity-common | JP | $372K | 16K | 0.01 |
| DAISEKI ECO SOLUTION CO LTD (Daiseki Eco. Solution Co., Ltd.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| DAISHI HOKUETSU FINANCIAL GROUP INC (Daishi Hokuetsu Financial Group, Inc.) | Long | Equity-common | JP | $478K | 12K | 0.01 |
| DAISHINKU CORP (DAISHINKU CORP.) | Long | Equity-common | JP | $60K | 13K | 0.00 |
| DAISUE CONSTRUCTION CO LTD (DAISUE CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $26K | 2K | 0.00 |
| DAITO PHARMACEUTICAL CO LTD (Daito Pharmaceutical Co.,Ltd.) | Long | Equity-common | JP | $110K | 7K | 0.00 |
| DAITO TRUST CONSTRUCTION CO LTD (DAITO TRUST CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $3M | 25K | 0.05 |
| DAITRON CO LTD (Daitron Co.,Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.00 |
| DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $9M | 304K | 0.13 |
| DAIWA SECURITIES GROUP INC (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $4M | 466K | 0.06 |
| DAIWABO HOLDINGS CO LTD (Daiwabo Holdings Co.,Ltd.) | Long | Equity-common | JP | $695K | 37K | 0.01 |
| DALATA HOTEL GROUP PLC (Dalata Hotel Group Public Limited Company) | Long | Equity-common | IE | $35K | 8K | 0.00 |
| DALRYMPLE BAY INFRASTRUCTURE LTD (DALRYMPLE BAY INFRASTRUCTURE LIMITED) | Long | UNITS | AU | $126K | 64K | 0.00 |
| DANEL ADIR YEOSHUA LTD (DANEL (ADIR YEOSHUA) LTD) | Long | Equity-common | IL | $159K | 2K | 0.00 |
| DANIELI C OFFICINE MECCANICHE SPA (DANIELI & C. OFFICINE MECCANICHE S.P.A.) | Long | Equity-common | IT | $475K | 16K | 0.01 |
| DANIELI C OFFICINE MECCANICHE SPA (DANIELI & C. OFFICINE MECCANICHE S.P.A.) | Long | Equity-common | IT | $195K | 5K | 0.00 |
| DANONE SA | Long | Equity-common | FR | $14M | 212K | 0.21 |
| DANSKE BANK A S (DANSKE BANK A/S) | Long | Equity-common | DK | $8M | 268K | 0.12 |
| DARKTRACE PLC | Long | Equity-common | GB | $16K | 2K | 0.00 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $1M | 6K | 0.02 |
| DASSAULT SYSTEMES SE | Long | Equity-common | FR | $4M | 105K | 0.06 |
| DATA 3 LTD (Data#3 Ltd) | Long | Equity-common | AU | $398K | 69K | 0.01 |
| DAVIDE CAMPARI MILANO NV (Davide Campari-Milano N.V.) | Long | Equity-common | NL | $1M | 121K | 0.02 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $11M | 388K | 0.16 |
| DCC PLC (DCC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 40K | 0.04 |
| DCM HOLDINGS CO LTD (DCM Holdings Co., Ltd.) | Long | Equity-common | JP | $612K | 64K | 0.01 |
| DD GROUP CO LTD | Long | Equity-common | JP | $48K | 5K | 0.00 |
| DE LONGHI SPA (DE ' LONGHI S.P.A.) | Long | Equity-common | IT | $46K | 1K | 0.00 |
| DEAR LIFE CO LTD | Long | Equity-common | JP | $91K | 14K | 0.00 |
| DEFINITY FINANCIAL CORP (Definity Financial Corporation) | Long | Equity-common | CA | $976K | 28K | 0.01 |
| DELEK AUTOMOTIVE SYSTEMS LTD (DELEK AUTOMOTIVE SYSTEMS LTD.) | Long | Equity-common | IL | $3K | 556.68 | 0.00 |
| DELEK GROUP LTD (DELEK GROUP LTD.) | Long | Equity-common | IL | $467K | 4K | 0.01 |
| DELFI LTD (DELFI LIMITED) | Long | Equity-common | SG | $25K | 40K | 0.00 |
| DELIVERY HERO SE | Long | Equity-common | DE | $673K | 30K | 0.01 |
| DELTA GALIL LTD (DELTA GALIL INDUSTRIES LTD.) | Long | Equity-common | IL | $121K | 3K | 0.00 |
| DEMANT A S (Demant A/S) | Long | Equity-common | DK | $2M | 44K | 0.03 |
| DENISON MINES CORP (DENISON MINES CORP.) | Long | Equity-common | CA | $120K | 61K | 0.00 |
| DENISON MINES CORP (DENISON MINES CORP.) | Long | Equity-common | CA | $104K | 53K | 0.00 |
| DENKA CO LTD (Denka Company Limited) | Long | Equity-common | JP | $511K | 35K | 0.01 |
| DENSO CORP (DENSO CORPORATION) | Long | Equity-common | JP | $9M | 523K | 0.13 |
| DENTALCORP HOLDINGS LTD | Long | Equity-common | CA | $229K | 40K | 0.00 |
| DENTSU GROUP INC (DENTSU GROUP INC.) | Long | Equity-common | JP | $2M | 65K | 0.03 |
| DENTSU SOKEN INC (DENTSU SOKEN INC.) | Long | Equity-common | JP | $321K | 9K | 0.00 |
| DERICHEBOURG SA | Long | Equity-common | FR | $228K | 44K | 0.00 |
| DERMAPHARM HOLDING SE | Long | Equity-common | DE | $315K | 8K | 0.00 |
| DESCARTES SYSTEMS GROUP INC THE (The Descartes Systems Group Inc.) | Long | Equity-common | CA | $2M | 16K | 0.03 |
| DESCARTES SYSTEMS GROUP INC THE (The Descartes Systems Group Inc.) | Long | Equity-common | CA | $566K | 6K | 0.01 |
| DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $9M | 594K | 0.14 |
| DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $2M | 124K | 0.03 |
| DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $16M | 79K | 0.24 |
| DEUTSCHE LUFTHANSA AG (Deutsche Lufthansa Aktiengesellschaft) | Long | Equity-common | DE | $520K | 83K | 0.01 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $33M | 1M | 0.49 |
| DEUTSCHE WOHNEN SE | Long | Equity-common | DE | $75K | 4K | 0.00 |
| DEUTZ AG (DEUTZ Aktiengesellschaft) | Long | Equity-common | DE | $152K | 26K | 0.00 |
| DEVELOP GLOBAL LTD | Long | Equity-common | AU | $19K | 13K | 0.00 |
| DEXERIALS CORP (Dexerials Corporation) | Long | Equity-common | JP | $994K | 20K | 0.01 |
| DEXTERRA GROUP INC (Dexterra Group Inc.) | Long | Equity-common | CA | $206.04 | 48 | 0.00 |
| DFDS A S (DFDS A/S) | Long | Equity-common | DK | $485K | 18K | 0.01 |
| DFI RETAIL GROUP HOLDINGS LTD (DFI Retail Group Holdings Limited) | Long | Equity-common | BM | $99K | 57K | 0.00 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $15M | 335K | 0.23 |
| DIAGEO PLC | Long | Equity-common | GB | $20M | 659K | 0.31 |
| DIASORIN SPA (DIASORIN S.P.A.) | Long | Equity-common | IT | $181K | 2K | 0.00 |
| DIC CORP (DIC Corporation) | Long | Equity-common | JP | $768K | 37K | 0.01 |
| DICKER DATA LTD (DICKER DATA LIMITED) | Long | Equity-common | AU | $293K | 44K | 0.00 |
| DIGIA OYJ | Long | Equity-common | FI | $48.13 | 8 | 0.00 |
| DIGITAL ARTS INC (Digital Arts Inc.) | Long | Equity-common | JP | $200K | 6K | 0.00 |
| DIGITAL BROS SPA (DIGITAL BROS S.P.A.) | Long | Equity-common | IT | $37.09 | 4 | 0.00 |
| DIGITAL HEARTS HOLDINGS CO LTD (DIGITAL HEARTS HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $27K | 4K | 0.00 |
| DIGITAL INFORMATION TECHNOLOGIES CORP (Digital Information Technologies Corporation) | Long | Equity-common | JP | $43K | 3K | 0.00 |
| DIGITAL VALUE SPA | Long | Equity-common | IT | $19K | 322 | 0.00 |
| DIOS FASTIGHETER AB | Long | Equity-common | SE | $274K | 34K | 0.00 |
| DIP CORP (dip Corporation) | Long | Equity-common | JP | $215K | 11K | 0.00 |
| DIPLOMA PLC | Long | Equity-common | GB | $2M | 29K | 0.03 |
| DIRECT LINE INSURANCE GROUP PLC | Long | Equity-common | GB | $1M | 530K | 0.02 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $8M | 24K | 0.12 |
| DKS CO LTD (DKS Co. Ltd.) | Long | Equity-common | JP | $53K | 3K | 0.00 |
| DKSH HOLDING AG | Long | Equity-common | CH | $1M | 15K | 0.02 |
| DMG MORI CO LTD (DMG MORI CO., LTD.) | Long | Equity-common | JP | $1M | 56K | 0.02 |
| DNB BANK ASA | Long | Equity-common | NO | $6M | 267K | 0.08 |
| DNO ASA | Long | Equity-common | NO | $236K | 232K | 0.00 |
| DO CO AG (DO & CO Aktiengesellschaft) | Long | Equity-common | AT | $240K | 1K | 0.00 |
| DO HOLDINGS CO LTD (&Do Holdings Co.,Ltd.) | Long | Equity-common | JP | $31K | 4K | 0.00 |
| DocMorris AG | Long | Equity-common | CH | $275K | 5K | 0.00 |
| DOLLARAMA INC (DOLLARAMA INC.) | Long | Equity-common | CA | $10M | 108K | 0.15 |
| DOMAIN HOLDINGS AUSTRALIA LTD (DOMAIN HOLDINGS AUSTRALIA LIMITED) | Long | Equity-common | AU | $209K | 100K | 0.00 |
| DOMAN BUILDING MATERIALS GROUP LTD (Doman Building Materials Group Ltd.) | Long | Equity-common | CA | $174K | 34K | 0.00 |
| DOMETIC GROUP AB (Dometic Group AB (publ)) | Long | Equity-common | SE | $881K | 128K | 0.01 |
| DOMINO S PIZZA ENTERPRISES LTD (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $382K | 18K | 0.01 |
| DOMINO S PIZZA GROUP PLC (DOMINO'S PIZZA GROUP PLC) | Long | Equity-common | GB | $333K | 80K | 0.01 |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | Long | Equity-common | IL | $53K | 17K | 0.00 |
| DORMAKABA HOLDING AG | Long | Equity-common | CH | $813K | 1K | 0.01 |
| DOUBLE STANDARD INC | Long | Equity-common | JP | $25K | 2K | 0.00 |
| DOUTOR NICHIRES HOLDINGS CO LTD (DOUTOR NICHIRES Holdings Co., Ltd.) | Long | Equity-common | JP | $196K | 13K | 0.00 |
| DOVALUE SPA (DOVALUE S.P.A.) | Long | Equity-common | IT | $29K | 14K | 0.00 |
| DOWA HOLDINGS CO LTD (DOWA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $924K | 25K | 0.01 |
| DOWNER EDI LTD (DOWNER EDI LIMITED) | Long | Equity-common | AU | $924K | 284K | 0.01 |
| DR ING HC F PORSCHE AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-common | DE | $2M | 28K | 0.03 |
| DR MARTENS PLC (DR. MARTENS PLC) | Long | Equity-common | GB | $69.31 | 76 | 0.00 |
| DRAEGERWERK AG CO KGAA (Draegerwerk AG & Co. KGaA) | Long | Equity-common | DE | $192K | 4K | 0.00 |
| DRAX GROUP PLC | Long | Equity-common | GB | $1M | 133K | 0.02 |
| DREAM UNLIMITED CORP | Long | Equity-common | CA | $173K | 11K | 0.00 |
| DREDGING ENVIRONMENTAL MARINE ENGINEERING NV (DEME GROUP NV) | Long | Equity-common | BE | $168K | 931 | 0.00 |
| DS SMITH PLC | Long | Equity-common | GB | $3M | 459K | 0.04 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $10M | 54K | 0.15 |
| DTS CORP (DTS CORPORATION) | Long | Equity-common | JP | $291K | 10K | 0.00 |
| DUERR AG (Duerr Aktiengesellschaft) | Long | Equity-common | DE | $694K | 31K | 0.01 |
| DUNDEE PRECIOUS METALS INC (DUNDEE PRECIOUS METALS INC.) | Long | Equity-common | CA | $820K | 97K | 0.01 |
| DUNELM GROUP PLC | Long | Equity-common | GB | $705K | 45K | 0.01 |
| DUSTIN GROUP AB | Long | Equity-common | SE | $118K | 110K | 0.00 |
| DWS GROUP GMBH CO KGAA (DWS Group GmbH & Co. KGaA) | Long | Equity-common | DE | $365K | 10K | 0.01 |
| DYDO GROUP HOLDINGS INC (DyDo GROUP HOLDINGS, INC.) | Long | Equity-common | JP | $150K | 8K | 0.00 |
| DYE DURHAM LTD (Dye & Durham Limited) | Long | Equity-common | CA | $131K | 14K | 0.00 |
| DYNA MAC HOLDINGS LTD (DYNA-MAC HOLDINGS LTD.) | Long | Equity-common | SG | $69K | 162K | 0.00 |
| DYNACOR GROUP INC COM NPV | Long | Equity-common | CA | $152.59 | 40 | 0.00 |
| E GUARDIAN INC (E-Guardian Inc) | Long | Equity-common | JP | $8K | 600 | 0.00 |
| E ON SE (E.ON SE) | Long | Equity-common | DE | $9M | 616K | 0.13 |
| EAGERS AUTOMOTIVE LTD (EAGERS AUTOMOTIVE LIMITED) | Long | Equity-common | AU | $373K | 54K | 0.01 |
| EAGLE INDUSTRY CO LTD (EAGLE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $134K | 10K | 0.00 |
| EARTH CORP (Earth Corporation) | Long | Equity-common | JP | $200K | 6K | 0.00 |
| EAST JAPAN RAILWAY CO (East Japan Railway Company) | Long | Equity-common | JP | $4M | 222K | 0.06 |
| EASYJET PLC | Long | Equity-common | GB | $630K | 109K | 0.01 |
| EAT CO LTD (Eat&Holdings Co Ltd) | Long | Equity-common | JP | $17K | 1K | 0.00 |
| EBARA CORP (EBARA CORPORATION) | Long | Equity-common | JP | $3M | 200K | 0.04 |
| EBARA JITSUGYO CO LTD | Long | Equity-common | JP | $5K | 200 | 0.00 |
| EBOS GROUP LTD (EBOS GROUP LIMITED) | Long | Equity-common | NZ | $1M | 58K | 0.02 |
| EBRO FOODS SA (Ebro Foods, S.A) | Long | Equity-common | ES | $180K | 10K | 0.00 |
| EC HEALTHCARE | Long | Equity-common | KY | $6K | 48K | 0.00 |
| ECKERT ZIEGLER SE (Eckert & Ziegler SE) | Long | Equity-common | DE | $222K | 5K | 0.00 |
| ECONOCOM GROUP SA NV (ECONOCOM GROUP SE) | Long | Equity-common | BE | $31K | 15K | 0.00 |
| EDAG ENGINEERING GROUP AG | Long | Equity-common | CH | $46.1 | 4 | 0.00 |
| EDENRED (EDENRED SE) | Long | Equity-common | FR | $3M | 69K | 0.04 |
| EDION CORP (EDION Corporation) | Long | Equity-common | JP | $241K | 21K | 0.00 |
| EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.) | Long | Equity-common | PT | $4M | 950K | 0.06 |
| EDP RENOVAVEIS SA (EDP Renovaveis, S.A.) | Long | Equity-common | ES | $915K | 59K | 0.01 |
| EDREAMS ODIGEO SA (eDreams ODIGEO, S.A.) | Long | Equity-common | ES | $28K | 4K | 0.00 |
| EF ON INC (EF-ON INC.) | Long | Equity-common | JP | $2K | 800 | 0.00 |
| EFG INTERNATIONAL AG | Long | Equity-common | CH | $567K | 40K | 0.01 |
| EGUARANTEE INC | Long | Equity-common | JP | $147K | 15K | 0.00 |
| EHIME BANK LTD THE (The Ehime Bank, Ltd.) | Long | Equity-common | JP | $120K | 15K | 0.00 |
| EIFFAGE SA | Long | Equity-common | FR | $4M | 41K | 0.06 |
| EIKEN CHEMICAL CO LTD (EIKEN CHEMICAL CO.,LTD.) | Long | Equity-common | JP | $180K | 11K | 0.00 |
| EISAI CO LTD (Eisai Co., Ltd.) | Long | Equity-common | JP | $2M | 58K | 0.03 |
| EL AL ISRAEL AIRLINES (EL AL ISRAEL AIRLINES LTD) | Long | Equity-common | IL | $70K | 53K | 0.00 |
| ELAN CORP | Long | Equity-common | JP | $73K | 12K | 0.00 |
| ELANDERS AB | Long | Equity-common | SE | $37.55 | 4 | 0.00 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $669K | 4K | 0.01 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $56K | 310 | 0.00 |
| ELDERS LTD (ELDERS LIMITED) | Long | Equity-common | AU | $506K | 81K | 0.01 |
| ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Equity-common | CA | $989K | 58K | 0.01 |
| ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Equity-common | CA | $434K | 26K | 0.01 |
| ELECNOR SA (ELECNOR, S.A.) | Long | Equity-common | ES | $39K | 2K | 0.00 |
| ELECOM CO LTD (ELECOM CO., LTD.) | Long | Equity-common | JP | $110K | 10K | 0.00 |
| ELECTRA CONSUMER PRODUCTS 1970 LTD | Long | Equity-common | IL | $46K | 2K | 0.00 |
| ELECTRA REAL ESTATE LTD | Long | Equity-common | IL | $26K | 3K | 0.00 |
| ELECTREON WIRELESS LTD | Long | Equity-common | IL | $54K | 1K | 0.00 |
| ELECTRIC POWER DEVELOPMENT CO LTD (Electric Power Development Co., Ltd.) | Long | Equity-common | JP | $817K | 50K | 0.01 |
| ELECTROLUX AB B (Aktiebolaget Electrolux) | Long | Equity-common | SE | $398K | 45K | 0.01 |
| ELECTROLUX PROFESSIONAL AB (Electrolux Professional AB (publ)) | Long | Equity-common | SE | $247K | 39K | 0.00 |
| ELEKTA AB (Elekta AB (publ)) | Long | Equity-common | SE | $1M | 164K | 0.02 |
| ELEMATEC CORP | Long | Equity-common | JP | $93K | 7K | 0.00 |
| ELIA GROUP SA NV | Long | Equity-common | BE | $941K | 9K | 0.01 |
| ELICA SPA (ELICA S.P.A.) | Long | Equity-common | IT | $23.63 | 12 | 0.00 |
| ELIOR GROUP SA | Long | Equity-common | FR | $130K | 37K | 0.00 |
| ELIS SA | Long | Equity-common | FR | $2M | 89K | 0.03 |
| ELISA OYJ | Long | Equity-common | FI | $2M | 50K | 0.04 |
| ELKEM ASA | Long | Equity-common | NO | $130K | 63K | 0.00 |
| ELMERA GROUP ASA | Long | Equity-common | NO | $84K | 27K | 0.00 |
| ELMOS SEMICONDUCTOR AG (Elmos Semiconductor SE) | Long | Equity-common | DE | $248K | 3K | 0.00 |
| ELOPAK ASA | Long | Equity-common | NO | $19K | 5K | 0.00 |
| EMAK SPA (EMAK S.P.A) | Long | Equity-common | IT | $43.89 | 40 | 0.00 |
| EMBRACER GROUP AB | Long | Equity-common | SE | $782K | 306K | 0.01 |
| EMERA INC (EMERA INCORPORATED) | Long | Equity-common | CA | $4M | 105K | 0.06 |
| EMERALD RESOURCES NL | Long | Equity-common | AU | $447K | 185K | 0.01 |
| EML PAYMENTS LTD (EML PAYMENTS LIMITED) | Long | Equity-common | AU | $91K | 150K | 0.00 |
| EMMI AG | Long | Equity-common | CH | $253K | 241 | 0.00 |
| EMPIRE CO LTD (EMPIRE COMPANY LIMITED) | Long | Equity-common | CA | $2M | 74K | 0.03 |
| EMS CHEMIE HOLDING AG (EMS-CHEMIE HOLDING AG) | Long | Equity-common | CH | $1M | 1K | 0.02 |
| EN JAPAN INC (en Japan Inc.) | Long | Equity-common | JP | $146K | 8K | 0.00 |
| ENAGAS SA (Enagas S.A.) | Long | Equity-common | ES | $1M | 78K | 0.02 |
| ENAV SPA (ENAV S.P.A.) | Long | Equity-common | IT | $460K | 107K | 0.01 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $14M | 385K | 0.22 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $5M | 138K | 0.08 |
| ENCAVIS AG | Long | Equity-common | DE | $848K | 46K | 0.01 |
| ENCE ENERGIA Y CELULOSA SA (Ence Energia y Celulosa, S.A.) | Long | Equity-common | ES | $227K | 65K | 0.00 |
| ENDEAVOUR GROUP LTD AUSTRALIA (ENDEAVOUR GROUP LIMITED) | Long | Equity-common | AU | $2M | 669K | 0.04 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $2M | 82K | 0.03 |
| ENDEAVOUR SILVER CORP (ENDEAVOUR SILVER CORP.) | Long | Equity-common | CA | $248K | 55K | 0.00 |
| ENDEAVOUR SILVER CORP (ENDEAVOUR SILVER CORP.) | Long | Equity-common | CA | $75K | 17K | 0.00 |
| ENDESA SA (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $2M | 97K | 0.03 |
| ENDO LIGHTING CORP (ENDO Lighting Corporation) | Long | Equity-common | JP | $38K | 4K | 0.00 |
| ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $19M | 3M | 0.28 |
| ENENTO GROUP OYJ | Long | Equity-common | FI | $50K | 3K | 0.00 |
| ENEOS HOLDINGS INC (ENEOS Holdings, Inc.) | Long | Equity-common | JP | $9M | 2M | 0.13 |
| ENERFLEX LTD (ENERFLEX LTD.) | Long | Equity-common | CA | $401K | 72K | 0.01 |
| ENERGEAN PLC | Long | Equity-common | GB | $729K | 57K | 0.01 |
| ENERGIEKONTOR AG | Long | Equity-common | DE | $161K | 2K | 0.00 |
| ENERGIX RENEWABLE ENERGIES LTD (ENERGIX - RENEWABLE ENERGIES LTD) | Long | Equity-common | IL | $137K | 40K | 0.00 |
| ENERO GROUP LTD | Long | Equity-common | AU | $32.65 | 40 | 0.00 |
| ENGHOUSE SYSTEMS LTD (Enghouse Systems Limited) | Long | Equity-common | CA | $387K | 17K | 0.01 |
| ENGIE SA | Long | Equity-common | FR | $14M | 866K | 0.21 |
| ENI SPA (ENI S.P.A.) | Long | Equity-common | IT | $11M | 704K | 0.17 |
| ENLIGHT RENEWABLE ENERGY LTD | Long | Equity-common | IL | $567K | 37K | 0.01 |
| ENOMOTO CO LTD (ENOMOTO Co.,Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| ENTAIN PLC | Long | Equity-common | IM | $1M | 203K | 0.02 |
| ENTRA ASA | Long | Equity-common | NO | $22K | 2K | 0.00 |
| ENVIPRO HOLDINGS INC | Long | Equity-common | JP | $9K | 3K | 0.00 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $3M | 183K | 0.05 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $969K | 58K | 0.01 |
| EQB INC | Long | Equity-common | CA | $849K | 12K | 0.01 |
| EQT HOLDINGS LTD (EQT HOLDINGS LIMITED) | Long | Equity-common | AU | $185.45 | 8 | 0.00 |
| EQUINOR ASA | Long | Equity-common | NO | $9M | 321K | 0.13 |
| EQUINOX GOLD CORP (Equinox Gold Corp.) | Long | Equity-common | CA | $567K | 101K | 0.01 |
| EQUINOX GOLD CORP (Equinox Gold Corp.) | Long | Equity-common | CA | $203K | 36K | 0.00 |
| EQUITAL LTD | Long | Equity-common | IL | $386K | 13K | 0.01 |
| ERAMET SA | Long | Equity-common | FR | $270K | 3K | 0.00 |
| ERCROS SA (Ercros, S.A.) | Long | Equity-common | ES | $44K | 11K | 0.00 |
| EREX CO LTD (erex Co.,Ltd) | Long | Equity-common | JP | $59K | 13K | 0.00 |
| ERG SPA (ERG S.P.A.) | Long | Equity-common | IT | $340K | 13K | 0.01 |
| ERI HOLDINGS CO LTD | Long | Equity-common | JP | $11K | 900 | 0.00 |
| ERO COPPER CORP (ERO COPPER CORP.) | Long | Equity-common | CA | $523K | 27K | 0.01 |
| ERO COPPER CORP (ERO COPPER CORP.) | Long | Equity-common | CA | $146K | 7K | 0.00 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $6M | 107K | 0.08 |
| ES CON JAPAN LTD (ES-CON JAPAN Ltd.) | Long | Equity-common | JP | $144K | 21K | 0.00 |
| ESLEAD CORP (ESLEAD CORPORATION) | Long | Equity-common | JP | $98K | 3K | 0.00 |
| ESPEC CORP (ESPEC CORP.) | Long | Equity-common | JP | $116K | 6K | 0.00 |
| ESPRINET SPA (ESPRINET S.P.A.) | Long | Equity-common | IT | $71K | 13K | 0.00 |
| ESPRIT HOLDINGS LTD (ESPRIT HOLDINGS LIMITED) | Long | Equity-common | BM | $28K | 2M | 0.00 |
| ESR GROUP LTD (ESR Group Limited) | Long | Equity-common | KY | $871K | 575K | 0.01 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $14M | 63K | 0.22 |
| ESSITY AB (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $4M | 159K | 0.07 |
| ESSITY AB (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $449.35 | 16 | 0.00 |
| ESSO SA FRANCAISE (Esso Societe Anonyme Francaise SA) | Long | Equity-common | FR | $71K | 449 | 0.00 |
| ETABLISSEMENTS MAUREL ET PROM SA | Long | Equity-common | FR | $181K | 30K | 0.00 |
| ETERNAL HOSPITALITY GROUP (Eternal Hospitality Group Co.,Ltd.) | Long | Equity-common | JP | $79K | 3K | 0.00 |
| EURAZEO SE | Long | Equity-common | FR | $1M | 14K | 0.02 |
| EUROAPI SASU | Long | Equity-common | FR | $27K | 7K | 0.00 |
| EUROFINS SCIENTIFIC (EUROFINS SCIENTIFIC SE) | Long | Equity-common | LU | $3M | 51K | 0.05 |
| EURONAV NV | Long | Equity-common | BE | $3M | 147K | 0.04 |
| EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $3M | 26K | 0.04 |
| EUROPRIS ASA | Long | Equity-common | NO | $426K | 72K | 0.01 |
| EUROTELESITES AG | Long | Equity-common | AT | $20K | 5K | 0.00 |
| EVERTZ TECHNOLOGIES LTD | Long | Equity-common | CA | $74.7 | 8 | 0.00 |
| EVOLUTION AB (Evolution AB (publ)) | Long | Equity-common | SE | $4M | 46K | 0.07 |
| EVOLUTION MINING LTD (EVOLUTION MINING LIMITED) | Long | Equity-common | AU | $2M | 769K | 0.03 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $2M | 95K | 0.03 |
| EVOTEC SE | Long | Equity-common | DE | $418K | 44K | 0.01 |
| EVRAZ PLC | Long | Equity-common | GB | $0 | 43K | – |
| EVS BROADCAST EQUIPMENT SA | Long | Equity-common | BE | $252.78 | 8 | 0.00 |
| EVT LTD (EVT LIMITED) | Long | Equity-common | AU | $72K | 10K | 0.00 |
| EXCHANGE INCOME CORP (Exchange Income Corporation) | Long | Equity-common | CA | $286K | 8K | 0.00 |
| EXCLUSIVE NETWORKS SA (EXCLUSIVE NETWORKS SAS) | Long | Equity-common | FR | $198K | 8K | 0.00 |
| EXCO TECHNOLOGIES LTD | Long | Equity-common | CA | $92.31 | 16 | 0.00 |
| EXEDY CORP (EXEDY Corporation) | Long | Equity-common | JP | $170K | 8K | 0.00 |
| EXEO GROUP INC (EXEO Group, Inc.) | Long | Equity-common | JP | $984K | 90K | 0.01 |
| EXPERIAN PLC | Long | Equity-common | JE | $14M | 301K | 0.21 |
| EXPERIENCE CO LTD | Long | Equity-common | AU | $23.08 | 228 | 0.00 |
| EXTENDICARE INC (Extendicare Inc.) | Long | Equity-common | CA | $124K | 22K | 0.00 |
| EZAKI GLICO CO LTD (Ezaki Glico Co., Ltd.) | Long | Equity-common | JP | $673K | 22K | 0.01 |
| F M CO LTD (F&M Co Ltd) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| F SECURE CORP (F-Secure Oyj) | Long | Equity-common | FI | $13K | 6K | 0.00 |
| F TECH INC (F-TECH INC.) | Long | Equity-common | JP | $19K | 4K | 0.00 |
| FABEGE AB | Long | Equity-common | SE | $686K | 82K | 0.01 |
| FAES FARMA SA (FAES FARMA, S.A.) | Long | Equity-common | ES | $204K | 53K | 0.00 |
| FAGERHULT GROUP AB | Long | Equity-common | SE | $113K | 18K | 0.00 |
| FAGRON (FAGRON NV) | Long | Equity-common | BE | $195K | 9K | 0.00 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $11M | 9K | 0.17 |
| FANCL CORP (FANCL CORPORATION) | Long | Equity-common | JP | $477K | 25K | 0.01 |
| FANUC CORP (FANUC CORPORATION) | Long | Equity-common | JP | $5M | 164K | 0.07 |
| FAR EAST CONSORTIUM INTERNATIONAL LTD (FAR EAST CONSORTIUM INTERNATIONAL LIMITED) | Long | Equity-common | KY | $165.3 | 1K | 0.00 |
| FAR EAST ORCHARD LTD (FAR EAST ORCHARD LIMITED) | Long | Equity-common | SG | $153.26 | 205 | 0.00 |
| FAST FITNESS JAPAN INC | Long | Equity-common | JP | $16K | 2K | 0.00 |
| FAST RETAILING CO LTD (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $13M | 48K | 0.20 |
| FASTIGHETS AB BALDER | Long | Equity-common | SE | $2M | 205K | 0.02 |
| FASTIGHETSBOLAGET EMILSHUS AB | Long | Equity-common | SE | $365.19 | 95 | 0.00 |
| FATTAL HOLDINGS 1998 LTD (FATTAL HOLDINGS (1998) LTD) | Long | Equity-common | IL | $24K | 225 | 0.00 |
| FBD HOLDINGS PLC (F.B.D. HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $2K | 114 | 0.00 |
| FDK CORP (FDK CORPORATION) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| FEED ONE CO LTD (FEED ONE CO.,LTD.) | Long | Equity-common | JP | $64K | 10K | 0.00 |
| FEEDFORCE INC (Feedforce Group Inc) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $12M | 29K | 0.18 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $2M | 5K | 0.03 |
| FERRONORDIC AB | Long | Equity-common | SE | $59.57 | 8 | 0.00 |
| FERROTEC HOLDINGS CORP (Ferrotec Holdings Corporation) | Long | Equity-common | JP | $367K | 22K | 0.01 |
| FERROVIAL SE | Long | Equity-common | NL | $3M | 83K | 0.05 |
| FEVERTREE DRINKS PLC | Long | Equity-common | GB | $175K | 15K | 0.00 |
| FFRI SECURITY INC | Long | Equity-common | JP | $21K | 2K | 0.00 |
| FIBERGATE INC JAPAN | Long | Equity-common | JP | $30K | 4K | 0.00 |
| FIDEA HOLDINGS CO LTD (FIDEA Holdings Co. Ltd.) | Long | Equity-common | JP | $77K | 7K | 0.00 |
| FIDUCIAN GROUP LTD | Long | Equity-common | AU | $58.14 | 12 | 0.00 |
| FIERA CAPITAL CORP (FIERA CAPITAL CORPORATION) | Long | Equity-common | CA | $204K | 35K | 0.00 |
| FILA SPA (F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI) | Long | Equity-common | IT | $176K | 18K | 0.00 |
| FINANCIAL PARTNERS GROUP CO LT (Financial Partners Group Co.,Ltd.) | Long | Equity-common | JP | $802K | 46K | 0.01 |
| FINBAR GROUP LTD | Long | Equity-common | AU | $58.12 | 100 | 0.00 |
| FINDEX INC | Long | Equity-common | JP | $725.11 | 100 | 0.00 |
| FINECOBANK BANCA FINECO SPA (FINECOBANK BANCA FINECO S.P.A.) | Long | Equity-common | IT | $4M | 212K | 0.05 |
| FINNAIR OYJ | Long | Equity-common | FI | $308.42 | 121 | 0.00 |
| FINNING INTERNATIONAL INC (FINNING INTERNATIONAL INC.) | Long | Equity-common | CA | $2M | 61K | 0.03 |
| FINTECH GLOBAL INC (FinTech Global Incorporated) | Long | Equity-common | JP | $38K | 66K | 0.00 |
| FIRST BANK OF TOYAMA LTD THE (THE FIRST BANK OF TOYAMA,LTD.) | Long | Equity-common | JP | $201K | 23K | 0.00 |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD (FIRST INTERNATIONAL BANK OF ISRAEL LTD.) | Long | Equity-common | IL | $938K | 23K | 0.01 |
| FIRST MAJESTIC SILVER CORP (FIRST MAJESTIC SILVER CORP.) | Long | Equity-common | CA | $435K | 70K | 0.01 |
| FIRST MAJESTIC SILVER CORP (FIRST MAJESTIC SILVER CORP.) | Long | Equity-common | CA | $269K | 43K | 0.00 |
| FIRST PACIFIC CO LTD (FIRST PACIFIC COMPANY LIMITED) | Long | Equity-common | BM | $589K | 1M | 0.01 |
| FIRST QUANTUM MINERALS LTD (FIRST QUANTUM MINERALS LTD.) | Long | Equity-common | CA | $2M | 157K | 0.03 |
| FIRST RESOURCES LTD (FIRST RESOURCES LIMITED) | Long | Equity-common | SG | $157K | 142K | 0.00 |
| FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION) | Long | Equity-common | CA | $2M | 11K | 0.03 |
| FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION) | Long | Equity-common | CA | $249K | 1K | 0.00 |
| FISHER PAYKEL HEALTHCARE CORP LTD (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $2M | 130K | 0.04 |
| FISKARS OYJ ABP | Long | Equity-common | FI | $31K | 2K | 0.00 |
| FIT HON TENG LTD (FOXCONN INTERCONNECT TECHNOLOGY LIMITED) | Long | Equity-common | KY | $298K | 866K | 0.00 |
| FIXSTARS CORP | Long | Equity-common | JP | $151K | 13K | 0.00 |
| FLATEXDEGIRO AG | Long | Equity-common | DE | $436K | 31K | 0.01 |
| FLEETPARTNERS GROUP LTD | Long | Equity-common | AU | $315K | 141K | 0.00 |
| FLEETWOOD LTD (FLEETWOOD LIMITED) | Long | Equity-common | AU | $24K | 20K | 0.00 |
| FLETCHER BUILDING LTD (FLETCHER BUILDING LIMITED) | Long | Equity-common | NZ | $412K | 222K | 0.01 |
| FLEX LNG LTD (FLEX LNG LTD.) | Long | Equity-common | BM | $88K | 3K | 0.00 |
| FLEX LNG LTD (FLEX LNG LTD.) | Long | Equity-common | BM | $79K | 3K | 0.00 |
| FLIGHT CENTRE TRAVEL GROUP LTD (FLIGHT CENTRE TRAVEL GROUP LIMITED) | Long | Equity-common | AU | $998K | 69K | 0.02 |
| FLORIDA CANYON GOLD INC (Florida Canyon Gold Inc.) | Long | Equity-common | CA | $875.64 | 2K | 0.00 |
| FLOW TRADERS LTD | Long | Equity-common | BM | $223K | 13K | 0.00 |
| FLSMIDTH CO A S (FLSMIDTH & CO. A/S) | Long | Equity-common | DK | $1M | 24K | 0.02 |
| FLUGHAFEN ZURICH AG (Flughafen Zuerich AG) | Long | Equity-common | CH | $2M | 8K | 0.03 |
| FLUIDRA SA (FLUIDRA S.A.) | Long | Equity-common | ES | $653K | 29K | 0.01 |
| FLUTTER ENTERTAINMENT PLC (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $7M | 36K | 0.11 |
| FNAC DARTY SA | Long | Equity-common | FR | $136K | 5K | 0.00 |
| FNM SPA (FNM S.P.A.) | Long | Equity-common | IT | $48.59 | 100 | 0.00 |
| FOOD EMPIRE HOLDINGS LTD (FOOD EMPIRE HOLDINGS LIMITED) | Long | Equity-common | SG | $7K | 10K | 0.00 |
| FOOD LIFE COMPANIES LTD (FOOD & LIFE COMPANIES LTD.) | Long | Equity-common | JP | $807K | 46K | 0.01 |
| FORBO HOLDING AG | Long | Equity-common | CH | $513K | 478 | 0.01 |
| FORMULA SYSTEMS 1985 LTD (FORMULA SYSTEMS (1985) LTD) | Long | Equity-common | IL | $294K | 4K | 0.00 |
| FORTESCUE LTD | Long | Equity-common | AU | $7M | 560K | 0.10 |
| FORTIS INC CANADA (Fortis Inc.) | Long | Equity-common | CA | $5M | 117K | 0.07 |
| FORTIS INC CANADA (Fortis Inc.) | Long | Equity-common | CA | $2M | 53K | 0.03 |
| FORTNOX AB | Long | Equity-common | SE | $1M | 184K | 0.02 |
| FORTUM OYJ | Long | Equity-common | FI | $2M | 154K | 0.04 |
| FORTUNA SILVER MINES INC (FORTUNA MINING CORP.) | Long | Equity-common | CA | $512K | 106K | 0.01 |
| FORTUNA SILVER MINES INC (FORTUNA MINING CORP.) | Long | Equity-common | CA | $157K | 33K | 0.00 |
| FORUM ENGINEERING INC (Forum Engineering Inc.) | Long | Equity-common | JP | $60K | 9K | 0.00 |
| FORVIA (FORVIA SE) | Long | Equity-common | FR | $738K | 63K | 0.01 |
| FOSTER ELECTRIC CO LTD (Foster Electric Company, Limited) | Long | Equity-common | JP | $100K | 9K | 0.00 |
| FOSUN TOURISM GROUP | Long | Equity-common | KY | $5K | 10K | 0.00 |
| FOX WIZEL LTD (FOX - WIZEL LTD) | Long | Equity-common | IL | $197K | 3K | 0.00 |
| FP CORP (FP CORPORATION) | Long | Equity-common | JP | $305K | 18K | 0.00 |
| FP PARTNER INC (FP Partner Inc.) | Long | Equity-common | JP | $50K | 2K | 0.00 |
| FRANCE BED HOLDINGS CO LTD (FRANCE BED HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $33K | 4K | 0.00 |
| FRANCO NEVADA CORP (Franco-Nevada Corporation) | Long | Equity-common | CA | $4M | 32K | 0.06 |
| FRANCO NEVADA CORP (Franco-Nevada Corporation) | Long | Equity-common | CA | $3M | 21K | 0.04 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | Long | Equity-common | DE | $860K | 17K | 0.01 |
| FRASERS GROUP PLC | Long | Equity-common | GB | $839K | 73K | 0.01 |
| FREAKOUT HOLDINGS INC (FreakOut Holdings, inc.) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| FREEBIT CO LTD (FreeBit Co., Ltd.) | Long | Equity-common | JP | $49K | 5K | 0.00 |
| FREENET AG | Long | Equity-common | DE | $2M | 78K | 0.03 |
| FREIGHTWAYS GROUP LTD (FREIGHTWAYS GROUP LIMITED) | Long | Equity-common | NZ | $3K | 585 | 0.00 |
| FRENCKEN GROUP LTD | Long | Equity-common | SG | $116K | 119K | 0.00 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $3M | 82K | 0.05 |
| FRESENIUS SE CO KGAA (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $5M | 143K | 0.08 |
| FRESNILLO PLC | Long | Equity-common | GB | $285K | 38K | 0.00 |
| FREUND CORP (Freund Corporation) | Long | Equity-common | JP | $1K | 200 | 0.00 |
| FRONTAGE HOLDINGS CORP (FRONTAGE HOLDINGS CORPORATION) | Long | Equity-common | KY | $21K | 218K | 0.00 |
| FRONTERA ENERGY CORP (FRONTERA ENERGY CORPORATION) | Long | Equity-common | CA | $17K | 3K | 0.00 |
| FRONTIER MANAGEMENT INC | Long | Equity-common | JP | $4K | 500 | 0.00 |
| FRONTLINE PLC | Long | Equity-common | CY | $1M | 56K | 0.02 |
| FU YU CORP LTD (Fu Yu Corporation Ltd) | Long | Equity-common | SG | $64.89 | 700 | 0.00 |
| FUCHS PETROLUB SE (FUCHS SE) | Long | Equity-common | DE | $1M | 30K | 0.02 |
| FUCHS SE | Long | Equity-common | DE | $3K | 86 | 0.00 |
| FUDO TETRA CORP (Fudo Tetra Corporation) | Long | Equity-common | JP | $85K | 5K | 0.00 |
| FUGRO NV (Fugro N.V.) | Long | Equity-common | NL | $1M | 45K | 0.02 |
| FUJI CO LTD EHIME (FUJI CO., LTD.) | Long | Equity-common | JP | $122K | 9K | 0.00 |
| FUJI CORP AICHI (FUJI CORPORATION) | Long | Equity-common | JP | $416K | 25K | 0.01 |
| FUJI CORP MIYAGI (FUJI CORPORATION) | Long | Equity-common | JP | $49K | 4K | 0.00 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $3M | 55K | 0.05 |
| FUJI KYUKO CO LTD (FUJI KYUKO CO., LTD.) | Long | Equity-common | JP | $117K | 6K | 0.00 |
| FUJI OIL CO LTD (Fuji Oil Company, Ltd.) | Long | Equity-common | JP | $64K | 21K | 0.00 |
| FUJI OIL HOLDINGS INC (FUJI OIL HOLDINGS INC.) | Long | Equity-common | JP | $383K | 18K | 0.01 |
| FUJI PHARMA CO LTD (Fuji Pharma Co.,Ltd.) | Long | Equity-common | JP | $57K | 6K | 0.00 |
| FUJI SEAL INTERNATIONAL INC (FUJI SEAL INTERNATIONAL,INC.) | Long | Equity-common | JP | $282K | 18K | 0.00 |
| FUJI SOFT INC (FUJI SOFT INCORPORATED) | Long | Equity-common | JP | $860K | 18K | 0.01 |
| FUJIBO HOLDINGS INC (Fujibo Holdings, Inc.) | Long | Equity-common | JP | $121K | 4K | 0.00 |
| FUJICCO CO LTD (FUJICCO CO., LTD.) | Long | Equity-common | JP | $94K | 8K | 0.00 |
| FUJIFILM HOLDINGS CORP (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $7M | 298K | 0.11 |
| FUJIKURA COMPOSITES INC (FUJIKURA COMPOSITES Inc.) | Long | Equity-common | JP | $69K | 8K | 0.00 |
| FUJIKURA LTD (Fujikura Ltd.) | Long | Equity-common | JP | $7M | 340K | 0.10 |
| FUJIMI INC (FUJIMI INCORPORATED) | Long | Equity-common | JP | $253K | 12K | 0.00 |
| FUJIMORI KOGYO CO LTD (FUJIMORI KOGYO CO.,LTD.) | Long | Equity-common | JP | $60K | 2K | 0.00 |
| FUJIO FOOD GROUP INC (FUJIO FOOD GROUP INC.) | Long | Equity-common | JP | $63K | 7K | 0.00 |
| FUJISASH CO LTD (FUJISASH CO.,LTD.) | Long | Equity-common | JP | $10K | 18K | 0.00 |
| FUJITA KANKO INC (FUJITA KANKO INC.) | Long | Equity-common | JP | $232K | 4K | 0.00 |
| FUJITSU GENERAL LTD (FUJITSU GENERAL LIMITED) | Long | Equity-common | JP | $161K | 12K | 0.00 |
| FUJITSU LTD (Fujitsu Limited) | Long | Equity-common | JP | $9M | 479K | 0.13 |
| FUJIYA CO LTD (Fujiya Co.,Ltd.) | Long | Equity-common | JP | $49K | 3K | 0.00 |
| FUKOKU CO LTD | Long | Equity-common | JP | $60K | 4K | 0.00 |
| FUKUDA CORP (FUKUDA CORPORATION) | Long | Equity-common | JP | $4K | 100 | 0.00 |
| FUKUI BANK LTD THE (The Fukui Bank, Ltd.) | Long | Equity-common | JP | $88K | 6K | 0.00 |
| FUKUI COMPUTER HOLDINGS INC (Fukui Computer Holdings,Inc.) | Long | Equity-common | JP | $87K | 5K | 0.00 |
| FUKUOKA FINANCIAL GROUP INC (Fukuoka Financial Group, Inc.) | Long | Equity-common | JP | $2M | 56K | 0.02 |
| FUKUSHIMA GALILEI CO LTD (FUKUSHIMA GALILEI CO. LTD.) | Long | Equity-common | JP | $176K | 4K | 0.00 |
| FUKUYAMA TRANSPORTING CO LTD (FUKUYAMA TRANSPORTING CO., LTD.) | Long | Equity-common | JP | $178K | 7K | 0.00 |
| FULLCAST HOLDINGS CO LTD | Long | Equity-common | JP | $94K | 9K | 0.00 |
| FUMAKILLA LTD (FUMAKILLA LIMITED) | Long | Equity-common | JP | $25K | 3K | 0.00 |
| FUNAI SOKEN HOLDINGS INC (Funai Soken Holdings Incorporated) | Long | Equity-common | JP | $225K | 15K | 0.00 |
| FURUKAWA BATTERY CO LTD THE (The Furukawa Battery Co., Ltd.) | Long | Equity-common | JP | $48K | 5K | 0.00 |
| FURUKAWA CO LTD (FURUKAWA CO.,LTD.) | Long | Equity-common | JP | $138K | 11K | 0.00 |
| FURUKAWA ELECTRIC CO LTD (Furukawa Electric Co., Ltd.) | Long | Equity-common | JP | $843K | 31K | 0.01 |
| FURUNO ELECTRIC CO LTD (FURUNO ELECTRIC CO., LTD.) | Long | Equity-common | JP | $136K | 10K | 0.00 |
| FURUYA METAL CO LTD (FURUYA METAL CO.,LTD.) | Long | Equity-common | JP | $156K | 5K | 0.00 |
| FURYU CORP (FURYU CORPORATION) | Long | Equity-common | JP | $60K | 8K | 0.00 |
| FUSO CHEMICAL CO LTD | Long | Equity-common | JP | $236K | 9K | 0.00 |
| FUTABA INDUSTRIAL CO LTD (FUTABA INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $164K | 32K | 0.00 |
| FUTURE CORP (Future Corporation) | Long | Equity-common | JP | $145K | 13K | 0.00 |
| FUTURE PLC | Long | Equity-common | GB | $589.82 | 41 | 0.00 |
| G 7 HOLDINGS INC (G-7 HOLDINGS Inc.) | Long | Equity-common | JP | $99K | 9K | 0.00 |
| G TEKT CORP (G-TEKT CORPORATION) | Long | Equity-common | JP | $133K | 11K | 0.00 |
| G5 ENTERTAINMENT AB (G5 Entertainment AB (publ)) | Long | Equity-common | SE | $11K | 899 | 0.00 |
| G8 EDUCATION LTD (G8 EDUCATION LIMITED) | Long | Equity-common | AU | $310K | 364K | 0.00 |
| GA TECHNOLOGIES CO LTD JAPAN (GA technologies Co., Ltd.) | Long | Equity-common | JP | $57K | 7K | 0.00 |
| GAKKEN HOLDINGS CO LTD (GAKKEN HOLDINGS CO., LTD.) | Long | Equity-common | JP | $98K | 14K | 0.00 |
| GAKUJO CO LTD | Long | Equity-common | JP | $51K | 4K | 0.00 |
| GALAXY ENTERTAINMENT GROUP LTD (Galaxy Entertainment Group Limited) | Long | Equity-common | HK | $1M | 318K | 0.02 |
| GALENICA AG | Long | Equity-common | CH | $2M | 21K | 0.03 |
| GALP ENERGIA SGPS SA (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $4M | 177K | 0.06 |
| GAM HOLDING AG | Long | Equity-common | CH | $3K | 12K | 0.00 |
| GAMEHOST INC (Gamehost Inc.) | Long | Equity-common | CA | $152.74 | 20 | 0.00 |
| GAMES WORKSHOP GROUP PLC | Long | Equity-common | GB | $2M | 12K | 0.02 |
| GAMMA COMMUNICATIONS PLC | Long | Equity-common | GB | $38K | 2K | 0.00 |
| GAV YAM LANDS CORP LTD (GAV-YAM LANDS CORP. LTD) | Long | Equity-common | IL | $1K | 140.78 | 0.00 |
| GAZTRANSPORT ET TECHNIGAZ SA | Long | Equity-common | FR | $2M | 13K | 0.03 |
| GDI INTEGRATED FACILITY SERVICES INC (GDI Integrated Facility Services Inc.) | Long | Equity-common | CA | $23K | 912 | 0.00 |
| GEA GROUP AG (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $3M | 61K | 0.04 |
| GEBERIT AG | Long | Equity-common | CH | $8M | 12K | 0.11 |
| GENERALI (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) | Long | Equity-common | IT | $8M | 304K | 0.12 |
| GENESIS ENERGY LTD (Genesis Energy Limited) | Long | Equity-common | NZ | $15K | 11K | 0.00 |
| GENESIS MINERALS LTD (GENESIS MINERALS LIMITED) | Long | Equity-common | AU | $210K | 154K | 0.00 |
| GENKI SUSHI CO LTD (GENKI SUSHI CO.,LTD.) | Long | Equity-common | JP | $148K | 6K | 0.00 |
| GENKY DRUGSTORES CO LTD (Genky DrugStores Co., Ltd.) | Long | Equity-common | JP | $188K | 8K | 0.00 |
| GENMAB A S (GENMAB A/S) | Long | Equity-common | DK | $6M | 20K | 0.08 |
| GENMAB A S (GENMAB A/S) | Long | ADR | DK | $640K | 23K | 0.01 |
| GENTING HONG KONG LTD | Long | Equity-common | HK | $0 | 368K | – |
| GENTING SINGAPORE LTD (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $1M | 2M | 0.02 |
| GENTRACK GROUP LTD | Long | Equity-common | NZ | $374.19 | 60 | 0.00 |
| GEO HOLDINGS CORP (GEO HOLDINGS CORPORATION) | Long | Equity-common | JP | $499K | 45K | 0.01 |
| GEORG FISCHER AG | Long | Equity-common | CH | $2M | 30K | 0.03 |
| GEORGE WESTON LTD (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $3M | 20K | 0.05 |
| GEOX SPA (GEOX S.P.A.) | Long | Equity-common | IT | $41.14 | 64 | 0.00 |
| GERRESHEIMER AG | Long | Equity-common | DE | $3M | 31K | 0.05 |
| GESTAMP AUTOMOCION SA (Gestamp Automocion, S.A.) | Long | Equity-common | ES | $134K | 46K | 0.00 |
| GETINGE AB | Long | Equity-common | SE | $2M | 97K | 0.03 |
| GETLINK SE (GETLINK S.E.) | Long | Equity-common | FR | $2M | 120K | 0.03 |
| GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) | Long | Equity-common | CA | $2M | 41K | 0.02 |
| GFL ENVIRONMENTAL INC (GFL ENVIRONMENTAL INC.) | Long | Equity-common | CA | $1M | 28K | 0.02 |
| GFT TECHNOLOGIES SE | Long | Equity-common | DE | $185K | 7K | 0.00 |
| GIBSON ENERGY INC (GIBSON ENERGY INC.) | Long | Equity-common | CA | $1M | 67K | 0.02 |
| GIFT HOLDINGS INC | Long | Equity-common | JP | $59K | 4K | 0.00 |
| GIFTEE INC | Long | Equity-common | JP | $56K | 7K | 0.00 |
| GIG WORKS INC (GiG Works Inc.) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| GIKEN LTD | Long | Equity-common | JP | $57K | 5K | 0.00 |
| GILAT SATELLITE NETWORKS LTD (GILAT SATELLITE NETWORKS LTD.) | Long | Equity-common | IL | $27K | 6K | 0.00 |
| GILDAN ACTIVEWEAR INC (LES VETEMENTS DE SPORT GILDAN INC.) | Long | Equity-common | CA | $2M | 61K | 0.04 |
| GILDAN ACTIVEWEAR INC (LES VETEMENTS DE SPORT GILDAN INC.) | Long | Equity-common | CA | $29K | 721 | 0.00 |
| GIORDANO INTERNATIONAL LTD (Giordano International Limited) | Long | Equity-common | BM | $57K | 282K | 0.00 |
| GIVAUDAN SA | Long | Equity-common | CH | $12M | 2K | 0.18 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $87K | 5K | 0.00 |
| GL EVENTS (GL EVENTS S.A.) | Long | Equity-common | FR | $46K | 2K | 0.00 |
| GLANBIA PLC (GLANBIA PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $858K | 43K | 0.01 |
| GLENCORE PLC | Long | Equity-common | JE | $21M | 4M | 0.31 |
| GLENVEAGH PROPERTIES PLC (GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $100K | 67K | 0.00 |
| GLOBAL DOMINION ACCESS SA (Global Dominion Access, S.A.) | Long | Equity-common | ES | $25K | 8K | 0.00 |
| GLOBERIDE INC (GLOBERIDE, Inc.) | Long | Equity-common | JP | $117K | 8K | 0.00 |
| GLORY LTD (GLORY LTD.) | Long | Equity-common | JP | $264K | 15K | 0.00 |
| GMO FINANCIAL GATE INC | Long | Equity-common | JP | $66K | 2K | 0.00 |
| GMO FINANCIAL HOLDINGS INC (GMO Financial Holdings, Inc.) | Long | Equity-common | JP | $92K | 21K | 0.00 |
| GMO GLOBALSIGN HOLDINGS KK | Long | Equity-common | JP | $31K | 2K | 0.00 |
| GMO PAYMENT GATEWAY INC (GMO Payment Gateway, Inc.) | Long | Equity-common | JP | $901K | 16K | 0.01 |
| GN STORE NORD A S (GN STORE NORD A/S) | Long | Equity-common | DK | $1M | 49K | 0.02 |
| GNI GROUP LTD (GNI Group Ltd.) | Long | Equity-common | JP | $297K | 20K | 0.00 |
| GODO STEEL LTD (Godo Steel, Ltd.) | Long | Equity-common | JP | $121K | 4K | 0.00 |
| GOGOLD RESOURCES INC | Long | Equity-common | CA | $31K | 28K | 0.00 |
| GOLD ROAD RESOURCES LTD (GOLD ROAD RESOURCES LIMITED) | Long | Equity-common | AU | $656K | 593K | 0.01 |
| GOLDEN AGRI RESOURCES LTD (GOLDEN AGRI-RESOURCES LTD) | Long | Equity-common | MU | $166K | 809K | 0.00 |
| GOLDEN OCEAN GROUP LTD (GOLDEN OCEAN GROUP LIMITED.) | Long | Equity-common | BM | $531K | 43K | 0.01 |
| GOLDMONEY INC | Long | Equity-common | CA | $59.8 | 11 | 0.00 |
| GOLDWIN INC (GOLDWIN INC.) | Long | Equity-common | JP | $502K | 8K | 0.01 |
| GRAFTON GROUP PLC (GRAFTON GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 73K | 0.02 |
| GRAINCORP LTD (GRAINCORP LIMITED) | Long | Equity-common | AU | $2M | 274K | 0.02 |
| GRAINGER PLC | Long | Equity-common | GB | $864K | 279K | 0.01 |
| GRAM CAR CARRIERS ASA | Long | Equity-common | NO | $75K | 3K | 0.00 |
| GRAN TIERRA ENERGY INC (GRAN TIERRA ENERGY INC.) | Long | Equity-common | US | $133K | 14K | 0.00 |
| GRAND CITY PROPERTIES SA (Grand City Properties S.A.) | Long | Equity-common | LU | $298K | 25K | 0.00 |
| GRANDY HOUSE CORP (Grandy House Corporation) | Long | Equity-common | JP | $25K | 6K | 0.00 |
| GRANGE RESOURCES LTD (GRANGE RESOURCES LIMITED) | Long | Equity-common | AU | $65K | 309K | 0.00 |
| GRANGES AB | Long | Equity-common | SE | $654K | 54K | 0.01 |
| GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $2M | 79K | 0.04 |
| GREENS CO LTD (GREENS CO.,LTD.) | Long | Equity-common | JP | $34K | 3K | 0.00 |
| GREENVOLT ENERGIAS RENOVAVEIS SA (Greenvolt - Energias Renovaveis, S.A.) | Long | Equity-common | PT | $200K | 22K | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $2M | 45K | 0.03 |
| GREMZ INC | Long | Equity-common | JP | $59K | 4K | 0.00 |
| GRENERGY RENOVABLES (Grenergy Renovables, S.A.) | Long | Equity-common | ES | $27K | 714 | 0.00 |
| GRIEG SEAFOOD ASA | Long | Equity-common | NO | $164K | 28K | 0.00 |
| GRIFOLS SA (Grifols, S.A.) | Long | Equity-common | ES | $900K | 89K | 0.01 |
| GRUPO CATALANA OCCIDENTE SA (Grupo Catalana Occidente, S.A.) | Long | Equity-common | ES | $231K | 5K | 0.00 |
| GRUPO EMPRESARIAL SAN JOSE SA (Grupo Empresarial San Jose S.A.) | Long | Equity-common | ES | $57.78 | 12 | 0.00 |
| GRUPPO MUTUIONLINE SPA (Moltiply Group SpA) | Long | Equity-common | IT | $130K | 3K | 0.00 |
| GS YUASA CORP (GS Yuasa Corporation) | Long | Equity-common | JP | $688K | 38K | 0.01 |
| GSI CREOS CORP (GSI Creos Corporation) | Long | Equity-common | JP | $55K | 4K | 0.00 |
| GSK PLC | Long | Equity-common | GB | $27M | 1M | 0.40 |
| GTN LTD (GTN LIMITED) | Long | Equity-common | AU | $35.08 | 136 | 0.00 |
| GUERBET (GUERBET S.A.) | Long | Equity-common | FR | $93K | 2K | 0.00 |
| GUMI INC (gumi Inc.) | Long | Equity-common | JP | $13K | 6K | 0.00 |
| GUNMA BANK LTD THE (The Gunma Bank, Ltd.) | Long | Equity-common | JP | $906K | 132K | 0.01 |
| GUNZE LTD (GUNZE LIMITED) | Long | Equity-common | JP | $208K | 6K | 0.00 |
| GUOCOLAND LTD (GUOCOLAND LIMITED) | Long | Equity-common | SG | $442.58 | 400 | 0.00 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD (Guotai Junan International Holdings Limited) | Long | Equity-common | HK | $85K | 993K | 0.00 |
| GWA GROUP LTD (GWA GROUP LIMITED) | Long | Equity-common | AU | $14K | 8K | 0.00 |
| H LUNDBECK (H. LUNDBECK A/S) | Long | Equity-common | DK | $384K | 61K | 0.01 |
| H LUNDBECK A S (H. LUNDBECK A/S) | Long | Equity-common | DK | $8K | 1K | 0.00 |
| H ONE CO LTD (H-ONE CO.,LTD.) | Long | Equity-common | JP | $37K | 6K | 0.00 |
| H U GROUP HOLDINGS INC (H.U. Group Holdings, Inc.) | Long | Equity-common | JP | $423K | 24K | 0.01 |
| H2O RETAILING CORP (H2O RETAILING CORPORATION) | Long | Equity-common | JP | $723K | 41K | 0.01 |
| HACHIJUNI BANK LTD THE (The Hachijuni Bank, Ltd.) | Long | Equity-common | JP | $1M | 147K | 0.02 |
| HAFNIA LTD (Hafnia Limited) | Long | Equity-common | BM | $1M | 144K | 0.02 |
| HAGIHARA INDUSTRIES INC | Long | Equity-common | JP | $49K | 5K | 0.00 |
| HAGIWARA ELECTRIC HOLDINGS CO LTD (HAGIWARA ELECTRIC HOLDINGS CO., LTD.) | Long | Equity-common | JP | $94K | 4K | 0.00 |
| HAKUHODO DY HOLDINGS INC (HAKUHODO DY HOLDINGS INCORPORATED) | Long | Equity-common | JP | $545K | 67K | 0.01 |
| HAKUTO CO LTD (Hakuto Co.,Ltd.) | Long | Equity-common | JP | $91K | 3K | 0.00 |
| HAL TRUST | Long | Equity-common | BM | $908K | 7K | 0.01 |
| HALEON PLC | Long | Equity-common | GB | $7M | 2M | 0.11 |
| HALLENSTEIN GLASSON HOLDINGS LTD | Long | Equity-common | NZ | $154.71 | 44 | 0.00 |
| HALMA PLC (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $4M | 110K | 0.06 |
| HALOWS CO LTD (HALOWS CO.,LTD.) | Long | Equity-common | JP | $55K | 2K | 0.00 |
| HAMAKYOREX CO LTD (HAMAKYOREX CO., LTD.) | Long | Equity-common | JP | $238K | 8K | 0.00 |
| HAMAMATSU PHOTONICS KK (HAMAMATSU PHOTONICS K.K.) | Long | Equity-common | JP | $2M | 55K | 0.02 |
| HAMEE CORP | Long | Equity-common | JP | $14K | 2K | 0.00 |
| HAMMOND POWER SOLUTIONS INC (Hammond Power Solutions Inc.) | Long | Equity-common | CA | $249K | 3K | 0.00 |
| HANG LUNG GROUP LTD (HANG LUNG GROUP LIMITED) | Long | Equity-common | HK | $416K | 380K | 0.01 |
| HANG LUNG PROPERTIES LTD (HANG LUNG PROPERTIES LIMITED) | Long | Equity-common | HK | $627K | 852K | 0.01 |
| HANG SENG BANK LTD (Hang Seng Bank Limited) | Long | Equity-common | HK | $2M | 188K | 0.03 |
| HANKYU HANSHIN HOLDINGS INC (Hankyu Hanshin Holdings, Inc.) | Long | Equity-common | JP | $2M | 84K | 0.04 |
| HANNOVER RUECK SE | Long | Equity-common | DE | $4M | 17K | 0.06 |
| HANSEN TECHNOLOGIES LTD (HANSEN TECHNOLOGIES LIMITED) | Long | Equity-common | AU | $230K | 78K | 0.00 |
| HANWA CO LTD (HANWA CO., LTD.) | Long | Equity-common | JP | $620K | 16K | 0.01 |
| HANZA AB | Long | Equity-common | SE | $48K | 9K | 0.00 |
| HAPAG LLOYD AG (Hapag-Lloyd Aktiengesellschaft) | Long | Equity-common | DE | $685K | 4K | 0.01 |
| HAPPINET CORP | Long | Equity-common | JP | $156K | 7K | 0.00 |
| HARBOUR ENERGY PLC | Long | Equity-common | GB | $379K | 94K | 0.01 |
| HARD OFF CORP CO LTD (Hard Off Corporation Co Ltd) | Long | Equity-common | JP | $47K | 3K | 0.00 |
| HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L (HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD) | Long | Equity-common | IL | $334K | 37K | 0.01 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $2M | 156K | 0.03 |
| HARMONIC DRIVE SYSTEMS INC (Harmonic Drive Systems Inc.) | Long | Equity-common | JP | $347K | 13K | 0.01 |
| HARVEY NORMAN HOLDINGS LTD | Long | Equity-common | AU | $661K | 211K | 0.01 |
| HARVIA OYJ | Long | Equity-common | FI | $189K | 4K | 0.00 |
| HASEKO CORP (HASEKO Corporation) | Long | Equity-common | JP | $3M | 207K | 0.04 |
| HAYS PLC | Long | Equity-common | GB | $691K | 572K | 0.01 |
| HAZAMA ANDO CORP (HAZAMA ANDO CORPORATION) | Long | Equity-common | JP | $440K | 54K | 0.01 |
| HEADWATER EXPLORATION INC (Headwater Exploration Inc.) | Long | Equity-common | CA | $563K | 106K | 0.01 |
| HEALIUS LTD (HEALIUS LIMITED) | Long | Equity-common | AU | $241K | 244K | 0.00 |
| HEARTLAND GROUP HOLDINGS LTD (HEARTLAND GROUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $365.43 | 575 | 0.00 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $5M | 51K | 0.08 |
| HEIDELBERGER DRUCKMASCHINEN AG (Heidelberger Druckmaschinen Aktiengesellschaft) | Long | Equity-common | DE | $107K | 87K | 0.00 |
| HEINEKEN NV (Heineken N.V.) | Long | Equity-common | NL | $6M | 65K | 0.09 |
| HEIWA CORP (Heiwa Corporation) | Long | Equity-common | JP | $306K | 21K | 0.00 |
| HEIWA REAL ESTATE CO LTD (HEIWA REAL ESTATE CO.,LTD.) | Long | Equity-common | JP | $312K | 11K | 0.00 |
| HEIWADO CO LTD (HEIWADO CO.,LTD.) | Long | Equity-common | JP | $220K | 13K | 0.00 |
| HELIA GROUP LTD | Long | Equity-common | AU | $897K | 344K | 0.01 |
| HELIOS TOWERS PLC | Long | Equity-common | GB | $82.94 | 51 | 0.00 |
| HELLA GMBH CO KGAA (HELLA GmbH & Co. KGaA) | Long | Equity-common | DE | $144K | 2K | 0.00 |
| HELLOFRESH SE | Long | Equity-common | DE | $91K | 15K | 0.00 |
| HELLOWORLD TRAVEL LTD (HELLOWORLD TRAVEL LIMITED) | Long | Equity-common | AU | $62.69 | 40 | 0.00 |
| HELVETIA HOLDING AG | Long | Equity-common | CH | $2M | 15K | 0.03 |
| HEMNET GROUP AB | Long | Equity-common | SE | $1M | 34K | 0.02 |
| HENDERSON LAND DEVELOPMENT CO LTD (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $1M | 470K | 0.02 |
| HENKEL AG CO KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $6M | 70K | 0.09 |
| HENKEL AG CO KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $2M | 20K | 0.02 |
| HENNES MAURITZ AB (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $3M | 181K | 0.04 |
| HENNGE KK | Long | Equity-common | JP | $43K | 6K | 0.00 |
| HENSOLDT AG | Long | Equity-common | DE | $687K | 19K | 0.01 |
| HERA SPA (HERA S.P.A.) | Long | Equity-common | IT | $1M | 274K | 0.02 |
| HERMANA HOLDING ASA | Long | Equity-common | NO | $2K | 8K | 0.00 |
| HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $19M | 9K | 0.28 |
| HEROUX DEVTEK INC (HEROUX-DEVTEK INC.) | Long | Equity-common | CA | $180.62 | 8 | 0.00 |
| HEXAGON AB (Hexagon Aktiebolag) | Long | Equity-common | SE | $4M | 418K | 0.06 |
| HEXAGON COMPOSITES ASA | Long | Equity-common | NO | $59K | 20K | 0.00 |
| HEXAGON PURUS ASA | Long | Equity-common | NO | $15K | 17K | 0.00 |
| HEXATRONIC GROUP AB | Long | Equity-common | SE | $177K | 30K | 0.00 |
| HEXPOL AB | Long | Equity-common | SE | $1M | 107K | 0.02 |
| HIAG IMMOBILIEN HOLDING AG | Long | Equity-common | CH | $20K | 238 | 0.00 |
| HIBINO CORP (Hibino Corporation) | Long | Equity-common | JP | $14K | 800 | 0.00 |
| HIDAY HIDAKA CORP | Long | Equity-common | JP | $182K | 10K | 0.00 |
| HIGH LINER FOODS INC (LES ALIMENTS HIGH LINER INCORPOREE) | Long | Equity-common | CA | $76.5 | 8 | 0.00 |
| HIGHLIGHT COMMUNICATIONS AG | Long | Equity-common | CH | $23.24 | 12 | 0.00 |
| HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 58K | 0.02 |
| HILAN LTD | Long | Equity-common | IL | $288K | 5K | 0.00 |
| HILL SMITH PLC (HILL & SMITH PLC) | Long | Equity-common | GB | $383K | 13K | 0.01 |
| HINO MOTORS LTD (HINO MOTORS, LTD.) | Long | Equity-common | JP | $387K | 119K | 0.01 |
| HIOKI EE CORP | Long | Equity-common | JP | $257K | 5K | 0.00 |
| HIRAKAWA HEWTECH CORP | Long | Equity-common | JP | $31K | 3K | 0.00 |
| HIRATA CORP (HIRATA Corporation) | Long | Equity-common | JP | $129K | 3K | 0.00 |
| HIROGIN HOLDINGS INC (Hirogin Holdings, Inc.) | Long | Equity-common | JP | $909K | 111K | 0.01 |
| HIROSE ELECTRIC CO LTD (HIROSE ELECTRIC CO., LTD.) | Long | Equity-common | JP | $1M | 9K | 0.02 |
| HIROSHIMA GAS CO LTD (HIROSHIMA GAS CO., LTD.) | Long | Equity-common | JP | $269.17 | 100 | 0.00 |
| HIS CO LTD (H.I.S. Co., Ltd.) | Long | Equity-common | JP | $268K | 24K | 0.00 |
| HISCOX LTD | Long | Equity-common | BM | $2M | 108K | 0.03 |
| HITACHI CONSTRUCTION MACHINERY CO LTD (Hitachi Construction Machinery Co., Ltd.) | Long | Equity-common | JP | $1M | 50K | 0.02 |
| HITACHI LTD (Hitachi, Ltd.) | Long | Equity-common | JP | $29M | 1M | 0.43 |
| HITACHI ZOSEN CORP (Hitachi Zosen Corporation) | Long | Equity-common | JP | $578K | 79K | 0.01 |
| HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS (HK ELECTRIC INVESTMENTS LIMITED) | Long | UNITS | KY | $278K | 410K | 0.00 |
| HKBN LTD (HKBN LTD.) | Long | Equity-common | KY | $159K | 501K | 0.00 |
| HKT TRUST HKT LTD (HKT Trust and HKT Limited) | Long | UNITS | HK | $2M | 1M | 0.03 |
| HMS NETWORKS AB | Long | Equity-common | SE | $254K | 7K | 0.00 |
| HOCHIKI CORP (HOCHIKI CORPORATION) | Long | Equity-common | JP | $29K | 2K | 0.00 |
| HOCHTIEF AG (HOCHTIEF Aktiengesellschaft) | Long | Equity-common | DE | $668K | 6K | 0.01 |
| HOEGH AUTOLINERS ASA | Long | Equity-common | NO | $612K | 56K | 0.01 |
| HOGY MEDICAL CO LTD (HOGY MEDICAL CO.,LTD.) | Long | Equity-common | JP | $261K | 10K | 0.00 |
| HOKKAIDO ELECTRIC POWER CO INC (Hokkaido Electric Power Company, Incorporated) | Long | Equity-common | JP | $521K | 77K | 0.01 |
| HOKKAIDO GAS CO LTD (HOKKAIDO GAS CO., LTD.) | Long | Equity-common | JP | $106K | 5K | 0.00 |
| HOKKO CHEMICAL INDUSTRY CO LTD | Long | Equity-common | JP | $103K | 9K | 0.00 |
| HOKKOKU FINANCIAL HOLDINGS INC (Hokkoku Financial Holdings, Inc.) | Long | Equity-common | JP | $258K | 7K | 0.00 |
| HOKUETSU CORP (Hokuetsu Corporation) | Long | Equity-common | JP | $282K | 37K | 0.00 |
| HOKUETSU INDUSTRIES CO LTD (HOKUETSU INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $135K | 9K | 0.00 |
| HOKUHOKU FINANCIAL GROUP INC (Hokuhoku Financial Group, Inc.) | Long | Equity-common | JP | $699K | 49K | 0.01 |
| HOKURIKU ELECTRIC INDUSTRY CO LTD (HOKURIKU ELECTRIC INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| HOKURIKU ELECTRIC POWER CO (Hokuriku Electric Power Company) | Long | Equity-common | JP | $367K | 58K | 0.01 |
| HOKUTO CORP (HOKUTO CORPORATION) | Long | Equity-common | JP | $94K | 7K | 0.00 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $18M | 188K | 0.26 |
| HOLMEN AB (Holmen Aktiebolag) | Long | Equity-common | SE | $1M | 36K | 0.02 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $9M | 822K | 0.14 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | ADR | JP | $7M | 221K | 0.11 |
| HONEYS HOLDINGS CO LTD | Long | Equity-common | JP | $91K | 9K | 0.00 |
| HONG FOK CORP LTD (HONG FOK CORPORATION LIMITED) | Long | Equity-common | SG | $24K | 39K | 0.00 |
| HONG KONG CHINA GAS CO LTD (THE HONG KONG AND CHINA GAS COMPANY LIMITED) | Long | Equity-common | HK | $3M | 4M | 0.05 |
| HONG KONG EXCHANGES CLEARING LTD (Hong Kong Exchanges and Clearing Limited) | Long | Equity-common | HK | $10M | 346K | 0.15 |
| HONG KONG TECHNOLOGY VENT (Hong Kong Technology Venture Company Limited) | Long | Equity-common | HK | $17K | 76K | 0.00 |
| HONGKONG LAND HOLDINGS LTD (HONGKONG LAND HOLDINGS LIMITED) | Long | Equity-common | BM | $1M | 313K | 0.02 |
| HONGKONG SHANGHAI HOTELS LTD THE (THE HONGKONG AND SHANGHAI HOTELS, LIMITED) | Long | Equity-common | HK | $681 | 1K | 0.00 |
| HOOSIERS HOLDINGS CO LTD (Hoosiers Holdings Co., Ltd.) | Long | Equity-common | JP | $79K | 10K | 0.00 |
| HORIBA LTD (HORIBA,Ltd.) | Long | Equity-common | JP | $1M | 13K | 0.02 |
| HORNBACH HOLDING AG CO KGAA (HORNBACH Holding AG & Co. KGaA) | Long | Equity-common | DE | $275K | 3K | 0.00 |
| HOSHIZAKI CORP (HOSHIZAKI CORPORATION) | Long | Equity-common | JP | $1M | 38K | 0.02 |
| HOSOKAWA MICRON CORP (HOSOKAWA MICRON CORPORATION) | Long | Equity-common | JP | $125K | 5K | 0.00 |
| HOTLAND CO LTD (HOTLAND Co.,Ltd.) | Long | Equity-common | JP | $67K | 4K | 0.00 |
| HOUR GLASS LTD THE (THE HOUR GLASS LIMITED) | Long | Equity-common | SG | $236.24 | 200 | 0.00 |
| HOUSE FOODS GROUP INC (HOUSE FOODS GROUP INC.) | Long | Equity-common | JP | $404K | 21K | 0.01 |
| HOWA MACHINERY LTD (Howa Machinery, Ltd.) | Long | Equity-common | JP | $5K | 800 | 0.00 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $3M | 247K | 0.04 |
| HOYA CORP (HOYA CORPORATION) | Long | Equity-common | JP | $12M | 98K | 0.19 |
| HS HOLDINGS CO LTD (HS Holdings Co.,Ltd.) | Long | Equity-common | JP | $39K | 6K | 0.00 |
| HSBC HOLDINGS PLC | Long | Equity-common | GB | $51M | 6M | 0.77 |
| HUB24 LTD | Long | Equity-common | AU | $610K | 19K | 0.01 |
| HUBER SUHNER AG (Huber+Suhner AG) | Long | Equity-common | CH | $663K | 8K | 0.01 |
| HUDBAY MINERALS INC (Hudbay Minerals Inc.) | Long | Equity-common | CA | $1M | 179K | 0.02 |
| HUDBAY MINERALS INC (Hudbay Minerals Inc.) | Long | Equity-common | CA | $5K | 606 | 0.00 |
| HUFVUDSTADEN AB | Long | Equity-common | SE | $266K | 22K | 0.00 |
| HUGO BOSS AG | Long | Equity-common | DE | $2M | 44K | 0.03 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $2M | 40K | 0.02 |
| HULIC CO LTD (Hulic Co.,Ltd.) | Long | Equity-common | JP | $2M | 162K | 0.02 |
| HUMANA AB | Long | Equity-common | SE | $10K | 4K | 0.00 |
| HUSQVARNA AB | Long | Equity-common | SE | $1M | 152K | 0.02 |
| HUSQVARNA AB | Long | Equity-common | SE | $54.71 | 8 | 0.00 |
| HUTCHISON PORT HOLDINGS TRUST | Long | UNITS | SG | $65K | 534K | 0.00 |
| HYAKUGO BANK LTD THE (The Hyakugo Bank, Ltd.) | Long | Equity-common | JP | $376K | 83K | 0.01 |
| HYAKUJUSHI BANK LTD THE (The Hyakujushi Bank, Ltd.) | Long | Equity-common | JP | $198K | 9K | 0.00 |
| HYDRO ONE LTD (HYDRO ONE LIMITED) | Long | Equity-common | CA | $3M | 109K | 0.05 |
| HYPOPORT SE | Long | Equity-common | DE | $241K | 808 | 0.00 |
| HYSAN DEVELOPMENT CO LTD (HYSAN DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $130K | 95K | 0.00 |
| I 80 GOLD CORP (I-80 GOLD CORP.) | Long | Equity-common | CA | $13K | 13K | 0.00 |
| I K K HOLDINGS INC (IKK Holdings Inc.) | Long | Equity-common | JP | $29K | 5K | 0.00 |
| I LL INC (I'LL Inc) | Long | Equity-common | JP | $86K | 5K | 0.00 |
| I NE CO LTD | Long | Equity-common | JP | $21K | 2K | 0.00 |
| I NET CORP KANAGAWA (I-NET CORP.) | Long | Equity-common | JP | $67K | 5K | 0.00 |
| I PEX INC (I-PEX Inc.) | Long | Equity-common | JP | $57K | 4K | 0.00 |
| I ROM GROUP CO LTD (I'rom Group Co.,Ltd.) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| IA FINANCIAL CORP INC (iA Societe Financiere Inc.) | Long | Equity-common | CA | $3M | 41K | 0.04 |
| IAMGOLD CORP (IAMGOLD CORPORATION) | Long | Equity-common | CA | $1M | 259K | 0.02 |
| IAMGOLD CORP (IAMGOLD CORPORATION) | Long | Equity-common | CA | $132K | 32K | 0.00 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $18M | 1M | 0.26 |
| IBERPAPEL GESTION SA | Long | Equity-common | ES | $80.94 | 4 | 0.00 |
| IBIDEN CO LTD (IBIDEN CO.,LTD.) | Long | Equity-common | JP | $2M | 43K | 0.03 |
| IBJ INC | Long | Equity-common | JP | $24K | 6K | 0.00 |
| ICHIBANYA CO LTD (ICHIBANYA CO.,LTD.) | Long | Equity-common | JP | $85K | 12K | 0.00 |
| ICHIGO INC (Ichigo Inc.) | Long | Equity-common | JP | $144K | 51K | 0.00 |
| ICHIKOH INDUSTRIES LTD (ICHIKOH INDUSTRIES, LTD.) | Long | Equity-common | JP | $50K | 15K | 0.00 |
| ICHINEN HOLDINGS CO LTD (ICHINEN HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $54K | 5K | 0.00 |
| ICHIYOSHI SECURITIES CO LTD (Ichiyoshi Securities Co., Ltd.) | Long | Equity-common | JP | $62K | 11K | 0.00 |
| ICL GROUP LTD | Long | Equity-common | IL | $953K | 226K | 0.01 |
| ID LOGISTICS GROUP (ID LOGISTICS SAS) | Long | Equity-common | FR | $554K | 1K | 0.01 |
| IDEA CONSULTANTS INC (IDEA Consultants,Inc.) | Long | Equity-common | JP | $2K | 100 | 0.00 |
| IDEC CORP JAPAN (IDEC CORPORATION) | Long | Equity-common | JP | $286K | 14K | 0.00 |
| IDEMITSU KOSAN CO LTD (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $3M | 441K | 0.04 |
| IDI INSURANCE CO LTD (I.D.I. INSURANCE COMPANY LTD) | Long | Equity-common | IL | $76K | 3K | 0.00 |
| IDOM INC (IDOM Inc.) | Long | Equity-common | JP | $2M | 264K | 0.03 |
| IDP EDUCATION LTD (IDP EDUCATION LIMITED) | Long | Equity-common | AU | $821K | 84K | 0.01 |
| IFAST CORP LTD (IFAST CORPORATION LTD.) | Long | Equity-common | SG | $241K | 43K | 0.00 |
| IG PORT INC | Long | Equity-common | JP | $29K | 2K | 0.00 |
| IGG INC | Long | Equity-common | KY | $109K | 301K | 0.00 |
| IGM FINANCIAL INC (IGM FINANCIAL INC.) | Long | Equity-common | CA | $635K | 22K | 0.01 |
| IGO LTD (IGO LIMITED) | Long | Equity-common | AU | $399K | 110K | 0.01 |
| IHI CORP (IHI Corporation) | Long | Equity-common | JP | $3M | 70K | 0.04 |
| IIDA GROUP HOLDINGS CO LTD (Iida Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $876K | 58K | 0.01 |
| IINO KAIUN KAISHA LTD (IINO KAIUN KAISHA, LTD.) | Long | Equity-common | JP | $956K | 112K | 0.01 |
| ILLIMITY BANK SPA (ILLIMITY BANK S.P.A.) | Long | Equity-common | IT | $80K | 16K | 0.00 |
| ILUKA RESOURCES LTD (ILUKA RESOURCES LIMITED) | Long | Equity-common | AU | $690K | 174K | 0.01 |
| IMAGICA GROUP INC (IMAGICA GROUP Inc.) | Long | Equity-common | JP | $27K | 8K | 0.00 |
| IMCD NV (IMCD N.V.) | Long | Equity-common | NL | $3M | 22K | 0.05 |
| IMDEX LTD | Long | Equity-common | AU | $330K | 221K | 0.00 |
| IMERYS SA | Long | Equity-common | FR | $436K | 13K | 0.01 |
| IMI PLC | Long | Equity-common | GB | $3M | 111K | 0.04 |
| IMMUTEP LTD | Long | Equity-common | AU | $53K | 237K | 0.00 |
| IMMUTEP LTD | Long | Equity-common | AU | $9K | 40K | 0.00 |
| IMPERIAL BRANDS PLC | Long | Equity-common | GB | $10M | 358K | 0.15 |
| IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $3M | 38K | 0.04 |
| IMPERIAL OIL LTD (COMPAGNIE PETROLIERE IMPERIALE LTEE) | Long | Equity-common | CA | $1M | 18K | 0.02 |
| IMPLENIA AG | Long | Equity-common | CH | $229K | 6K | 0.00 |
| IMUGENE LTD | Long | Equity-common | AU | $18K | 509K | 0.00 |
| INABA DENKI SANGYO CO LTD (INABA DENKI SANGYO CO.,LTD.) | Long | Equity-common | JP | $111K | 4K | 0.00 |
| INABA SEISAKUSHO CO LTD | Long | Equity-common | JP | $31K | 3K | 0.00 |
| INABATA CO LTD (Inabata & Co.,Ltd.) | Long | Equity-common | JP | $431K | 19K | 0.01 |
| INCHCAPE PLC | Long | Equity-common | GB | $2M | 145K | 0.02 |
| INCITEC PIVOT LTD (INCITEC PIVOT LIMITED) | Long | Equity-common | AU | $1M | 694K | 0.02 |
| INDIVIOR PLC | Long | Equity-common | GB | $527K | 38K | 0.01 |
| INDRA SISTEMAS SA (Indra Sistemas, S.A.) | Long | Equity-common | ES | $1M | 60K | 0.02 |
| INDUS HOLDING AG (INDUS Holding Aktiengesellschaft) | Long | Equity-common | DE | $87K | 4K | 0.00 |
| INDUSTRIA DE DISENO TEXTIL SA (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $15M | 308K | 0.23 |
| INDUTRADE AB (Indutrade Aktiebolag) | Long | Equity-common | SE | $3M | 87K | 0.04 |
| INFICON HOLDING AG | Long | Equity-common | CH | $835K | 561 | 0.01 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $14M | 417K | 0.22 |
| INFOCOM CORP (INFOCOM CORPORATION) | Long | Equity-common | JP | $246K | 6K | 0.00 |
| INFOMART CORP | Long | Equity-common | JP | $155K | 73K | 0.00 |
| INFOMEDIA LTD | Long | Equity-common | AU | $12K | 11K | 0.00 |
| INFORMA PLC | Long | Equity-common | GB | $5M | 469K | 0.08 |
| INFORMATION SERVICES CORP (INFORMATION SERVICES CORPORATION) | Long | Equity-common | CA | $221.85 | 12 | 0.00 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA (INFRASTRUTTURE WIRELESS ITALIANE S.P.A.) | Long | Equity-common | IT | $677K | 61K | 0.01 |
| INFRATIL LTD (INFRATIL LIMITED) | Long | Equity-common | NZ | $1M | 206K | 0.02 |
| INFRONEER HOLDINGS INC (INFRONEER Holdings Inc.) | Long | Equity-common | JP | $592K | 68K | 0.01 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $15M | 807K | 0.22 |
| INGHAMS GROUP LTD (INGHAMS GROUP LIMITED) | Long | Equity-common | AU | $4M | 2M | 0.06 |
| INNERGEX RENEWABLE ENERGY INC (INNERGEX ENERGIE RENOUVELABLE INC.) | Long | Equity-common | CA | $386K | 56K | 0.01 |
| INNOTECH CORP (INNOTECH CORPORATION) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $6M | 392K | 0.09 |
| INPOST SA | Long | Equity-common | PL | $1M | 84K | 0.02 |
| INROM CONSTRUCTION INDUSTRIES LTD | Long | Equity-common | IL | $43K | 15K | 0.00 |
| INSIGNIA FINANCIAL LTD | Long | Equity-common | AU | $501K | 277K | 0.01 |
| INSOURCE CO LTD | Long | Equity-common | JP | $165K | 28K | 0.00 |
| INSTALCO AB | Long | Equity-common | SE | $410K | 86K | 0.01 |
| INSTONE REAL ESTATE GROUP SE | Long | Equity-common | DE | $37K | 4K | 0.00 |
| INSURANCE AUSTRALIA GROUP LTD (INSURANCE AUSTRALIA GROUP LIMITED) | Long | Equity-common | AU | $5M | 1M | 0.07 |
| INTACT FINANCIAL CORP (Intact Corporation financiere) | Long | Equity-common | CA | $10M | 57K | 0.16 |
| INTAGE HOLDINGS INC (INTAGE HOLDINGS Inc.) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| INTEGRAFIN HOLDINGS PLC | Long | Equity-common | GB | $233K | 47K | 0.00 |
| INTEGRAL DIAGNOSTICS LTD | Long | Equity-common | AU | $132K | 82K | 0.00 |
| INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD | Long | Equity-common | JP | $43K | 2K | 0.00 |
| INTELLIGENT WAVE INC (INTELLIGENT WAVE INC.) | Long | Equity-common | JP | $25K | 4K | 0.00 |
| INTER ACTION CORP (INTER ACTION Corporation) | Long | Equity-common | JP | $45K | 5K | 0.00 |
| INTERCONTINENTAL HOTELS GROUP PLC | Long | Equity-common | GB | $5M | 53K | 0.08 |
| INTERCOS SPA (INTERCOS S.P.A.) | Long | Equity-common | IT | $50K | 3K | 0.00 |
| INTERFOR CORP (INTERFOR CORPORATION) | Long | Equity-common | CA | $354K | 27K | 0.01 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | Long | Equity-common | GB | $1M | 306K | 0.02 |
| INTERNATIONAL PETROLEUM CORP SWEDEN (INTERNATIONAL PETROLEUM CORPORATION) | Long | Equity-common | CA | $631K | 43K | 0.01 |
| INTERNATIONAL WORKPLACE GROUP PLC | Long | Equity-common | JE | $512K | 231K | 0.01 |
| INTERNET INITIATIVE JAPAN INC (Internet Initiative Japan Inc.) | Long | Equity-common | JP | $698K | 41K | 0.01 |
| INTERPUMP GROUP SPA (INTERPUMP GROUP S.P.A.) | Long | Equity-common | IT | $815K | 19K | 0.01 |
| INTERROLL HOLDING AG | Long | Equity-common | CH | $916K | 284 | 0.01 |
| INTERSHOP HOLDING AG | Long | Equity-common | CH | $119K | 896 | 0.00 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $4M | 65K | 0.06 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $14M | 3M | 0.21 |
| INUI GLOBAL LOGISTICS CO LTD (Inui Global Logistics Co.,Ltd.) | Long | Equity-common | JP | $53K | 7K | 0.00 |
| INVESTEC PLC | Long | Equity-common | GB | $2M | 219K | 0.03 |
| INVISIO AB | Long | Equity-common | SE | $317K | 14K | 0.00 |
| INWIDO AB (Inwido AB (publ)) | Long | Equity-common | SE | $332K | 20K | 0.00 |
| ION BEAM APPLICATIONS (ION BEAM APPLICATIONS SA) | Long | Equity-common | BE | $20K | 1K | 0.00 |
| IPH LTD (IPH Limited) | Long | Equity-common | AU | $319K | 80K | 0.00 |
| IPS INC (IPS, Inc.) | Long | Equity-common | JP | $28K | 2K | 0.00 |
| IPSEN SA | Long | Equity-common | FR | $2M | 14K | 0.02 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $3M | 49K | 0.05 |
| IR JAPAN HOLDINGS LTD | Long | Equity-common | JP | $16K | 2K | 0.00 |
| IREN SPA (IREN S.P.A.) | Long | Equity-common | IT | $681K | 335K | 0.01 |
| IRESS LTD (IRESS LIMITED) | Long | Equity-common | AU | $225K | 32K | 0.00 |
| IRISH CONTINENTAL GROUP PLC | Long | UNITS | IE | $63K | 11K | 0.00 |
| IRISO ELECTRONICS CO LTD (IRISO ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $182K | 9K | 0.00 |
| ISB CORP | Long | Equity-common | JP | $22K | 2K | 0.00 |
| ISDN HOLDINGS LTD | Long | Equity-common | SG | $113.36 | 514 | 0.00 |
| ISE CHEMICALS CORP | Long | Equity-common | JP | $83K | 600 | 0.00 |
| ISEKI CO LTD (ISEKI&CO., LTD.) | Long | Equity-common | JP | $47K | 7K | 0.00 |
| ISETAN MITSUKOSHI HOLDINGS LTD (Isetan Mitsukoshi Holdings Ltd.) | Long | Equity-common | JP | $5M | 248K | 0.08 |
| ISHIHARA SANGYO KAISHA LTD (ISHIHARA SANGYO KAISHA,LTD.) | Long | Equity-common | JP | $139K | 13K | 0.00 |
| ISHIZUKA GLASS CO LTD (ISHIZUKA GLASS CO.,LTD.) | Long | Equity-common | JP | $15K | 800 | 0.00 |
| ISRACARD LTD (Isracard Ltd.) | Long | Equity-common | IL | $17K | 5K | 0.00 |
| ISRAEL CANADA T R LTD (ISRAEL CANADA (T.R) LTD) | Long | Equity-common | IL | $104K | 29K | 0.00 |
| ISRAEL DISCOUNT BANK LTD (ISRAEL DISCOUNT BANK LIMITED) | Long | Equity-common | IL | $3M | 524K | 0.04 |
| ISRAS INVESTMENT CO LTD (ISRAS INVESTMENT COMPANY LTD.) | Long | Equity-common | IL | $72K | 393 | 0.00 |
| ISS A S (ISS A/S) | Long | Equity-common | DK | $2M | 87K | 0.02 |
| ISTYLE INC (istyle Inc.) | Long | Equity-common | JP | $108K | 37K | 0.00 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $4M | 303K | 0.06 |
| ITAB SHOP CONCEPT AB | Long | Equity-common | SE | $11K | 4K | 0.00 |
| ITALGAS SPA (ITALGAS S.P.A.) | Long | Equity-common | IT | $778K | 146K | 0.01 |
| ITMEDIA INC | Long | Equity-common | JP | $40K | 3K | 0.00 |
| ITO EN LTD (ITO EN,LTD.) | Long | Equity-common | JP | $597K | 25K | 0.01 |
| ITOCHU CORP (ITOCHU Corporation) | Long | Equity-common | JP | $15M | 296K | 0.23 |
| ITOCHU ENEX CO LTD (ITOCHU ENEX CO., LTD.) | Long | Equity-common | JP | $85K | 7K | 0.00 |
| ITOCHU SHOKUHIN CO LTD (Itochu-Shokuhin Co Ltd) | Long | Equity-common | JP | $19K | 400 | 0.00 |
| ITOHAM YONEKYU HOLDINGS INC (ITOHAM YONEKYU HOLDINGS INC.) | Long | Equity-common | JP | $204K | 7K | 0.00 |
| ITOKI CORP (ITOKI CORPORATION) | Long | Equity-common | JP | $196K | 19K | 0.00 |
| ITV PLC | Long | Equity-common | GB | $1M | 1M | 0.02 |
| IVANHOE MINES LTD | Long | Equity-common | CA | $1M | 110K | 0.02 |
| IVE GROUP LTD (IVE GROUP LIMITED) | Long | Equity-common | AU | $140.42 | 96 | 0.00 |
| IVECO GROUP NV (Iveco Group N.V.) | Long | Equity-common | NL | $808K | 79K | 0.01 |
| IWAICOSMO HOLDINGS INC (IwaiCosmo Holdings, Inc.) | Long | Equity-common | JP | $112K | 8K | 0.00 |
| IWAKI CO LTD (IWAKI CO., LTD.) | Long | Equity-common | JP | $63K | 3K | 0.00 |
| IWATANI CORP (IWATANI CORPORATION) | Long | Equity-common | JP | $1M | 20K | 0.02 |
| IYOGIN HOLDINGS INC (Iyogin Holdings,Inc.) | Long | Equity-common | JP | $1M | 102K | 0.02 |
| IZUMI CO LTD (IZUMI CO., LTD.) | Long | Equity-common | JP | $317K | 13K | 0.00 |
| J FRONT RETAILING CO LTD (J.FRONT RETAILING Co., Ltd.) | Long | Equity-common | JP | $1M | 123K | 0.02 |
| J LEASE CO LTD (J-Lease Co Ltd) | Long | Equity-common | JP | $31K | 4K | 0.00 |
| J OIL MILLS INC (J-OIL MILLS, INC.) | Long | Equity-common | JP | $99K | 7K | 0.00 |
| J SAINSBURY PLC | Long | Equity-common | GB | $2M | 683K | 0.04 |
| J TRUST CO LTD (J Trust Co.,Ltd.) | Long | Equity-common | JP | $94K | 34K | 0.00 |
| JAC RECRUITMENT CO LTD | Long | Equity-common | JP | $146K | 30K | 0.00 |
| JACQUET METAL SERVICE SA (JACQUET METALS SA) | Long | Equity-common | FR | $263.86 | 16 | 0.00 |
| JADE GROUP INC | Long | Equity-common | JP | $55K | 4K | 0.00 |
| JALCO HOLDINGS INC (JALCO Holdings Inc.) | Long | Equity-common | JP | $33K | 10K | 0.00 |
| JAMCO CORP | Long | Equity-common | JP | $22K | 2K | 0.00 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $5M | 142K | 0.08 |
| JAMIESON WELLNESS INC (JAMIESON WELLNESS INC.) | Long | Equity-common | CA | $310K | 13K | 0.00 |
| JAPAN AIRLINES CO LTD (Japan Airlines Co., Ltd.) | Long | Equity-common | JP | $1M | 66K | 0.02 |
| JAPAN AIRPORT TERMINAL CO LTD (Japan Airport Terminal Co.,Ltd.) | Long | Equity-common | JP | $881K | 24K | 0.01 |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD (Japan Aviation Electronics Industry, Limited) | Long | Equity-common | JP | $301K | 18K | 0.00 |
| JAPAN BUSINESS SYSTEMS INC (Japan Business Systems, Inc.) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| JAPAN CASH MACHINE CO LTD | Long | Equity-common | JP | $48K | 7K | 0.00 |
| JAPAN COMMUNICATIONS INC (Japan Communications Inc.) | Long | Equity-common | JP | $98K | 79K | 0.00 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $489K | 27K | 0.01 |
| JAPAN EXCHANGE GROUP INC (Japan Exchange Group, Inc.) | Long | Equity-common | JP | $5M | 199K | 0.07 |
| JAPAN HOSPICE HOLDINGS INC | Long | Equity-common | JP | $19K | 2K | 0.00 |
| JAPAN INVESTMENT ADVISER CO LTD (Japan Investment Adviser Co., Ltd.) | Long | Equity-common | JP | $61K | 6K | 0.00 |
| JAPAN LIFELINE CO LTD (Japan Lifeline Co., Ltd.) | Long | Equity-common | JP | $188K | 24K | 0.00 |
| JAPAN MATERIAL CO LTD | Long | Equity-common | JP | $226K | 17K | 0.00 |
| JAPAN MEDICAL DYNAMIC MARKETING INC (Japan Medical Dynamic Marketing, INC.) | Long | Equity-common | JP | $37K | 8K | 0.00 |
| JAPAN POST HOLDINGS CO LTD (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $5M | 477K | 0.08 |
| JAPAN POST INSURANCE CO LTD (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $1M | 62K | 0.02 |
| JAPAN PROPERTY MANAGEMENT CENTER CO LTD | Long | Equity-common | JP | $34K | 4K | 0.00 |
| JAPAN PULP PAPER CO LTD (Japan Pulp & Paper Co., Ltd.) | Long | Equity-common | JP | $145K | 3K | 0.00 |
| JAPAN SECURITIES FINANCE CO LTD (JAPAN SECURITIES FINANCE CO., LTD.) | Long | Equity-common | JP | $309K | 27K | 0.00 |
| JAPAN STEEL WORKS LTD THE (THE JAPAN STEEL WORKS,LTD.) | Long | Equity-common | JP | $737K | 26K | 0.01 |
| JAPAN SYSTEM TECHNIQUES CO (Japan System Techniques Co Ltd) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| JAPAN TOBACCO INC (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $10M | 339K | 0.15 |
| JAPAN TRANSCITY CORP (Japan Transcity Corporation) | Long | Equity-common | JP | $47K | 7K | 0.00 |
| JAPAN WOOL TEXTILE CO LTD THE (THE JAPAN WOOL TEXTILE CO., LTD.) | Long | Equity-common | JP | $204K | 23K | 0.00 |
| JAPFA LTD (JAPFA LTD.) | Long | Equity-common | SG | $97K | 393K | 0.00 |
| JB HI FI LTD (JB HI-FI LIMITED) | Long | Equity-common | AU | $2M | 44K | 0.03 |
| JBCC HOLDINGS INC (JBCC Holdings Inc.) | Long | Equity-common | JP | $160K | 6K | 0.00 |
| JCDECAUX SE | Long | Equity-common | FR | $314K | 15K | 0.00 |
| JCR PHARMACEUTICALS CO LTD (JCR Pharmaceuticals Co., Ltd.) | Long | Equity-common | JP | $137K | 35K | 0.00 |
| JCU CORP | Long | Equity-common | JP | $233K | 9K | 0.00 |
| JD SPORTS FASHION (JD SPORTS FASHION PLC) | Long | Equity-common | GB | $1M | 650K | 0.02 |
| JDC CORP (JDC CORPORATION) | Long | Equity-common | JP | $64K | 19K | 0.00 |
| JDE PEET S NV (JDE Peet's N.V.) | Long | Equity-common | NL | $407K | 19K | 0.01 |
| JENOPTIK AG (JENOPTIK Aktiengesellschaft) | Long | Equity-common | DE | $675K | 24K | 0.01 |
| JENSEN GROUP NV (Jensen-Group NV) | Long | Equity-common | BE | $354.06 | 8 | 0.00 |
| JEOL LTD (JEOL Ltd.) | Long | Equity-common | JP | $677K | 17K | 0.01 |
| JERONIMO MARTINS SGPS SA (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $1M | 62K | 0.02 |
| JET2 PLC | Long | Equity-common | GB | $765K | 42K | 0.01 |
| JFE HOLDINGS INC (JFE Holdings, Inc.) | Long | Equity-common | JP | $3M | 238K | 0.05 |
| JIG SAW INC (Jig-Saw Inc) | Long | Equity-common | JP | $22K | 700 | 0.00 |
| JINS HOLDINGS INC (JINS HOLDINGS Inc.) | Long | Equity-common | JP | $210K | 7K | 0.00 |
| JINUSHI CO LTD (JINUSHI Co.,Ltd.) | Long | Equity-common | JP | $101K | 7K | 0.00 |
| JK HOLDINGS CO LTD (JK Holdings Co., Ltd.) | Long | Equity-common | JP | $6K | 800 | 0.00 |
| JM AB | Long | Equity-common | SE | $482K | 25K | 0.01 |
| JM HOLDINGS CO LTD (JM HOLDINGS CO., LTD.) | Long | Equity-common | JP | $111K | 6K | 0.00 |
| JOHN WOOD GROUP PLC | Long | Equity-common | GB | $153K | 58K | 0.00 |
| JOHNS LYNG GROUP LTD | Long | Equity-common | AU | $390K | 100K | 0.01 |
| JOHNSON ELECTRIC HOLDINGS LTD (JOHNSON ELECTRIC HOLDINGS LIMITED) | Long | Equity-common | BM | $244K | 176K | 0.00 |
| JOHNSON MATTHEY PLC | Long | Equity-common | GB | $1M | 58K | 0.02 |
| JOSHIN DENKI CO LTD (Joshin Denki Co.,Ltd.) | Long | Equity-common | JP | $154K | 8K | 0.00 |
| JOST WERKE AG (JOST Werke SE) | Long | Equity-common | DE | $199K | 4K | 0.00 |
| JOYFUL HONDA CO LTD | Long | Equity-common | JP | $219K | 15K | 0.00 |
| JP HOLDINGS INC (JP-HOLDINGS,INC.) | Long | Equity-common | JP | $102K | 25K | 0.00 |
| JSB CO LTD (J.S.B. Co., Ltd.) | Long | Equity-common | JP | $71K | 4K | 0.00 |
| JSP CORP (JSP Corporation) | Long | Equity-common | JP | $75K | 5K | 0.00 |
| JTEKT CORP (JTEKT Corporation) | Long | Equity-common | JP | $754K | 103K | 0.01 |
| JUDO CAPITAL HOLDINGS LTD | Long | Equity-common | AU | $267K | 294K | 0.00 |
| JUKI CORP (JUKI CORPORATION) | Long | Equity-common | JP | $43K | 13K | 0.00 |
| JULIUS BAER GROUP LTD (Julius Baer Gruppe AG) | Long | Equity-common | CH | $4M | 79K | 0.06 |
| JUMBO INTERACTIVE LTD (JUMBO INTERACTIVE LIMITED) | Long | Equity-common | AU | $341.44 | 32 | 0.00 |
| JUNGFRAUBAHN HOLDING AG | Long | Equity-common | CH | $436K | 2K | 0.01 |
| JUNGHEINRICH AG | Long | Equity-common | DE | $407K | 13K | 0.01 |
| JUPITER MINES LTD | Long | Equity-common | AU | $35K | 218K | 0.00 |
| JUROKU FINANCIAL GROUP INC (Juroku Financial Group, Inc.) | Long | Equity-common | JP | $323K | 10K | 0.00 |
| JUST EAT TAKEAWAY COM NV (Just Eat Takeaway.com N.V.) | Long | Equity-common | NL | $239K | 19K | 0.00 |
| JUSTSYSTEMS CORP (JUSTSYSTEMS CORPORATION) | Long | Equity-common | JP | $198K | 9K | 0.00 |
| JVCKENWOOD CORP (JVCKENWOOD Corporation) | Long | Equity-common | JP | $2M | 327K | 0.03 |
| JYSKE BANK A S (JYSKE BANK A/S) | Long | Equity-common | DK | $2M | 18K | 0.02 |
| K BRO LINEN INC (K-Bro Linen Inc.) | Long | Equity-common | CA | $208.88 | 8 | 0.00 |
| K S AG (K+S Aktiengesellschaft) | Long | Equity-common | DE | $851K | 66K | 0.01 |
| K S HOLDINGS CORP (K'S HOLDINGS CORPORATION) | Long | Equity-common | JP | $2M | 195K | 0.03 |
| K92 MINING INC | Long | Equity-common | CA | $543K | 95K | 0.01 |
| KADOKAWA CORP (KADOKAWA CORPORATION) | Long | Equity-common | JP | $477K | 26K | 0.01 |
| KAGA ELECTRONICS CO LTD (KAGA ELECTRONICS CO.,LTD.) | Long | Equity-common | JP | $218K | 6K | 0.00 |
| KAGOME CO LTD (KAGOME CO., LTD.) | Long | Equity-common | JP | $707K | 30K | 0.01 |
| KAINOS GROUP PLC | Long | Equity-common | GB | $507.72 | 36 | 0.00 |
| KAJIMA CORP (KAJIMA CORPORATION) | Long | Equity-common | JP | $3M | 147K | 0.04 |
| KAKAKU COM INC (Kakaku.com Inc) | Long | Equity-common | JP | $690K | 50K | 0.01 |
| KAKIYASU HONTEN CO LTD (Kakiyasu Honten Co., Ltd.) | Long | Equity-common | JP | $36K | 2K | 0.00 |
| KALMAR OYJ | Long | Equity-common | FI | $420K | 14K | 0.01 |
| KAMADA LTD | Long | Equity-common | IL | $112.73 | 20 | 0.00 |
| KAMAKURA SHINSHO LTD | Long | Equity-common | JP | $26K | 9K | 0.00 |
| KAMEDA SEIKA CO LTD (KAMEDA SEIKA CO.,LTD.) | Long | Equity-common | JP | $58K | 2K | 0.00 |
| KAMEI CORP (KAMEI CORPORATION) | Long | Equity-common | JP | $131K | 9K | 0.00 |
| KAMIGUMI CO LTD (Kamigumi Co.,Ltd.) | Long | Equity-common | JP | $889K | 39K | 0.01 |
| KANADEN CORP (KANADEN CORPORATION) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| KANAMIC NETWORK CO LTD (Kanamic Network Co.,LTD) | Long | Equity-common | JP | $28K | 8K | 0.00 |
| KANAMOTO CO LTD (Kanamoto Co., Ltd.) | Long | Equity-common | JP | $339K | 18K | 0.01 |
| KANDENKO CO LTD (KANDENKO CO.,LTD.) | Long | Equity-common | JP | $726K | 53K | 0.01 |
| KANEKA CORP (KANEKA CORPORATION) | Long | Equity-common | JP | $580K | 20K | 0.01 |
| KANEMATSU CORP (KANEMATSU CORPORATION) | Long | Equity-common | JP | $725K | 43K | 0.01 |
| KANRO INC | Long | Equity-common | JP | $41K | 2K | 0.00 |
| KANSAI ELECTRIC POWER CO INC THE (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $5M | 268K | 0.07 |
| KANSAI PAINT CO LTD (KANSAI PAINT CO.,LTD.) | Long | Equity-common | JP | $1M | 72K | 0.02 |
| KANTO DENKA KOGYO CO LTD (KANTO DENKA KOGYO CO.,LTD.) | Long | Equity-common | JP | $131K | 20K | 0.00 |
| KAO CORP (Kao Corporation) | Long | Equity-common | JP | $5M | 112K | 0.07 |
| KAPPA CREATE CO LTD (KAPPA CREATE CO., LTD) | Long | Equity-common | JP | $126K | 10K | 0.00 |
| KAPSCH TRAFFICCOM AG | Long | Equity-common | AT | $38.18 | 4 | 0.00 |
| KARDEX HOLDING AG | Long | Equity-common | CH | $668K | 2K | 0.01 |
| KARNOV GROUP AB (Karnov Group AB (publ)) | Long | Equity-common | SE | $43K | 6K | 0.00 |
| KAROON ENERGY LTD | Long | Equity-common | AU | $411K | 338K | 0.01 |
| KARORA RESOURCES INC | Long | Equity-common | CA | $231K | 50K | 0.00 |
| KASAI KOGYO CO LTD (KASAI KOGYO CO., LTD.) | Long | Equity-common | JP | $4K | 3K | 0.00 |
| KASUMIGASEKI CAPITAL CO LTD (Kasumigaseki Capital Co.,Ltd.) | Long | Equity-common | JP | $77K | 900 | 0.00 |
| KATITAS CO LTD (KATITAS Co.,Ltd.) | Long | Equity-common | JP | $212K | 17K | 0.00 |
| KATO SANGYO CO LTD (KATO SANGYO CO., LTD.) | Long | Equity-common | JP | $34K | 1K | 0.00 |
| KATO WORKS CO LTD (KATO WORKS CO., LTD.) | Long | Equity-common | JP | $36K | 4K | 0.00 |
| KAUFMAN BROAD SA (KAUFMAN & BROAD SA) | Long | Equity-common | FR | $170K | 5K | 0.00 |
| KAWADA TECHNOLOGIES INC (KAWADA TECHNOLOGIES,INC.) | Long | Equity-common | JP | $92K | 5K | 0.00 |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD (KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.) | Long | Equity-common | JP | $22K | 1K | 0.00 |
| KAWASAKI HEAVY INDUSTRIES LTD (Kawasaki Heavy Industries, Ltd.) | Long | Equity-common | JP | $2M | 58K | 0.03 |
| KBC GROUP NV (KBC GROEP NV) | Long | Equity-common | BE | $10M | 130K | 0.15 |
| KDDI CORP (KDDI CORPORATION) | Long | Equity-common | JP | $14M | 481K | 0.22 |
| KEEPER TECHNICAL LABORATORY CO LTD | Long | Equity-common | JP | $154K | 6K | 0.00 |
| KEIHAN HOLDINGS CO LTD (Keihan Holdings Co.,Ltd.) | Long | Equity-common | JP | $915K | 45K | 0.01 |
| KEIHANSHIN BUILDING CO LTD (Keihanshin Building Co.,Ltd.) | Long | Equity-common | JP | $122K | 11K | 0.00 |
| KEIKYU CORP (Keikyu Corporation) | Long | Equity-common | JP | $660K | 84K | 0.01 |
| KEIO CORP (Keio Corporation) | Long | Equity-common | JP | $923K | 37K | 0.01 |
| KEISEI ELECTRIC RAILWAY CO LTD (Keisei Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $2M | 78K | 0.04 |
| KEIWA INC | Long | Equity-common | JP | $56K | 5K | 0.00 |
| KEIYO BANK LTD THE (The Keiyo Bank, Ltd.) | Long | Equity-common | JP | $232K | 41K | 0.00 |
| KELSIAN GROUP LTD (KELSIAN GROUP LIMITED) | Long | Equity-common | AU | $240K | 70K | 0.00 |
| KELT EXPLORATION LTD (KELT EXPLORATION LTD.) | Long | Equity-common | CA | $387K | 88K | 0.01 |
| KEMIRA OYJ | Long | Equity-common | FI | $1M | 48K | 0.02 |
| KENDRION NV (Kendrion N.V.) | Long | Equity-common | NL | $268.36 | 20 | 0.00 |
| KENKO MAYONNAISE CO LTD (KENKO Mayonnaise Co.,Ltd.) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| KENON HOLDINGS LTD SINGAPORE (KENON HOLDINGS LTD.) | Long | Equity-common | SG | $98K | 4K | 0.00 |
| KEPPEL INFRASTRUCTURE TRUST | Long | UNITS | SG | $195K | 542K | 0.00 |
| KEPPEL LTD (KEPPEL LTD.) | Long | Equity-common | SG | $3M | 521K | 0.04 |
| KERING SA | Long | Equity-common | FR | $4M | 13K | 0.06 |
| KERRY GROUP PLC (KERRY GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 45K | 0.06 |
| KERRY PROPERTIES LTD (KERRY PROPERTIES LIMITED) | Long | Equity-common | BM | $425K | 250K | 0.01 |
| KESKO OYJ | Long | Equity-common | FI | $2M | 122K | 0.03 |
| KESKO OYJ | Long | Equity-common | FI | $89K | 5K | 0.00 |
| KEWPIE CORP (Kewpie Corporation) | Long | Equity-common | JP | $668K | 26K | 0.01 |
| KEYENCE CORP (KEYENCE CORPORATION) | Long | Equity-common | JP | $16M | 36K | 0.24 |
| KEYERA CORP (KEYERA CORP.) | Long | Equity-common | CA | $2M | 86K | 0.04 |
| KEYHOLDER INC (KeyHolder, Inc.) | Long | Equity-common | JP | $3K | 600 | 0.00 |
| KH NEOCHEM CO LTD (KH Neochem Co., Ltd.) | Long | Equity-common | JP | $229K | 15K | 0.00 |
| KI STAR REAL ESTATE CO LTD (KI-STAR REAL ESTATE CO.,LTD) | Long | Equity-common | JP | $91K | 4K | 0.00 |
| KIBUN FOODS INC (KIBUN FOODS INC.) | Long | Equity-common | JP | $46K | 6K | 0.00 |
| KID ASA | Long | Equity-common | NO | $40K | 3K | 0.00 |
| KIKKOMAN CORP (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $3M | 222K | 0.04 |
| KIMURA CHEMICAL PLANTS CO LTD (KIMURA CHEMICAL PLANTS CO., LTD.) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| KINAXIS INC | Long | Equity-common | CA | $33K | 272 | 0.00 |
| KINDRED GROUP PLC | Long | DEPOSITORY RECEIPT | MT | $967K | 82K | 0.01 |
| KINEPOLIS GROUP NV | Long | Equity-common | BE | $139K | 3K | 0.00 |
| KINGFISHER PLC | Long | Equity-common | GB | $2M | 574K | 0.03 |
| KINGSPAN GROUP PLC (KINGSPAN GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $4M | 46K | 0.06 |
| KINKI SHARYO CO LTD THE (THE KINKI SHARYO CO.,LTD.) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| KINROSS GOLD CORP (KINROSS GOLD CORPORATION) | Long | Equity-common | CA | $5M | 555K | 0.08 |
| KINROSS GOLD CORP (KINROSS GOLD CORPORATION) | Long | Equity-common | CA | $207K | 23K | 0.00 |
| KINTETSU DEPARTMENT STORE CO LTD (Kintetsu Department Store Co.,Ltd.) | Long | Equity-common | JP | $60K | 4K | 0.00 |
| KINTETSU GROUP HOLDINGS CO LTD (Kintetsu Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $2M | 68K | 0.02 |
| KION GROUP AG | Long | Equity-common | DE | $1M | 34K | 0.02 |
| KIRIN HOLDINGS CO LTD (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $4M | 292K | 0.06 |
| KITAGAWA CORP (Kitagawa Corporation) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| KITANOTATSUJIN CORP | Long | Equity-common | JP | $14K | 12K | 0.00 |
| KITRON ASA | Long | Equity-common | NO | $190K | 57K | 0.00 |
| KITZ CORP (KITZ CORPORATION) | Long | Equity-common | JP | $233K | 32K | 0.00 |
| KIYO BANK LTD THE (The Kiyo Bank, Ltd.) | Long | Equity-common | JP | $331K | 25K | 0.00 |
| KLAB INC (KLab Inc.) | Long | Equity-common | JP | $22K | 14K | 0.00 |
| KLAVENESS COMBINATION CARRIERS ASA | Long | Equity-common | NO | $77K | 8K | 0.00 |
| KLOECKNER CO SE (Kloeckner & Co SE) | Long | Equity-common | DE | $97K | 18K | 0.00 |
| KNAUS TABBERT AG | Long | Equity-common | DE | $30K | 878 | 0.00 |
| KNORR BREMSE AG (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $2M | 28K | 0.03 |
| KNOW IT AB (Knowit AB (publ)) | Long | Equity-common | SE | $126K | 8K | 0.00 |
| KNT CT HOLDINGS CO LTD (KNT-CT Holdings Co.,Ltd.) | Long | Equity-common | JP | $42K | 5K | 0.00 |
| KOA CORP | Long | Equity-common | JP | $118K | 13K | 0.00 |
| KOA SHOJI HOLDINGS CO LTD | Long | Equity-common | JP | $10K | 2K | 0.00 |
| KOBAYASHI PHARMACEUTICAL CO LTD (KOBAYASHI PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $557K | 14K | 0.01 |
| KOBE BUSSAN CO LTD (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $1M | 56K | 0.02 |
| KOBE STEEL LTD (Kobe Steel, Ltd.) | Long | Equity-common | JP | $3M | 200K | 0.04 |
| KOEI TECMO HOLDINGS CO LTD (KOEI TECMO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $485K | 50K | 0.01 |
| KOGAN COM LTD (Kogan.com Ltd) | Long | Equity-common | AU | $94K | 32K | 0.00 |
| KOHNAN SHOJI CO LTD (KOHNAN SHOJI CO., LTD.) | Long | Equity-common | JP | $38K | 1K | 0.00 |
| KOITO MANUFACTURING CO LTD (KOITO MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $1M | 84K | 0.02 |
| KOJAMO OYJ | Long | Equity-common | FI | $402K | 41K | 0.01 |
| KOJIMA CO LTD (Kojima Co.,Ltd.) | Long | Equity-common | JP | $93K | 13K | 0.00 |
| KOKUYO CO LTD (KOKUYO CO., LTD.) | Long | Equity-common | JP | $453K | 27K | 0.01 |
| KOMATSU LTD (KOMATSU LTD.) | Long | Equity-common | JP | $10M | 352K | 0.15 |
| KOMAX HOLDING AG | Long | Equity-common | CH | $234K | 2K | 0.00 |
| KOMEDA HOLDINGS CO LTD (KOMEDA Holdings Co.,Ltd) | Long | Equity-common | JP | $390K | 22K | 0.01 |
| KOMEHYO HOLDINGS CO LTD | Long | Equity-common | JP | $75K | 3K | 0.00 |
| KOMERI CO LTD (KOMERI CO.,LTD.) | Long | Equity-common | JP | $93K | 4K | 0.00 |
| KONAMI GROUP CORP (KONAMI GROUP CORPORATION) | Long | Equity-common | JP | $2M | 33K | 0.04 |
| KONDOTEC INC (KONDOTEC INC.) | Long | Equity-common | JP | $30K | 3K | 0.00 |
| KONE OYJ | Long | Equity-common | FI | $6M | 110K | 0.08 |
| KONECRANES OYJ (Konecranes Abp) | Long | Equity-common | FI | $2M | 28K | 0.03 |
| KONGSBERG AUTOMOTIVE ASA | Long | Equity-common | NO | $35K | 231K | 0.00 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $2M | 15K | 0.02 |
| KONICA MINOLTA INC (KONICA MINOLTA, INC.) | Long | Equity-common | JP | $687K | 233K | 0.01 |
| KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $13M | 404K | 0.20 |
| KONINKLIJKE BAM GROEP NV (Koninklijke BAM Groep N.V.) | Long | Equity-common | NL | $311K | 75K | 0.00 |
| KONINKLIJKE HEIJMANS N V (Koninklijke Heijmans N.V.) | Long | DEPOSITORY RECEIPT | NL | $179K | 6K | 0.00 |
| KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $6M | 1M | 0.08 |
| KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) | Long | ADR | NL | $5M | 195K | 0.08 |
| KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) | Long | Equity-common | NL | $3M | 89K | 0.04 |
| KONINKLIJKE VOPAK NV (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $1M | 24K | 0.02 |
| KONISHI CO LTD | Long | Equity-common | JP | $198K | 25K | 0.00 |
| KONOIKE TRANSPORT CO LTD (Konoike Transport Co.,Ltd.) | Long | Equity-common | JP | $176K | 11K | 0.00 |
| KONOSHIMA CHEMICAL CO LTD (Konoshima Chemical Co.,Ltd.) | Long | Equity-common | JP | $25K | 2K | 0.00 |
| KONTRON AG | Long | Equity-common | AT | $318K | 15K | 0.00 |
| KOSAIDO HOLDINGS CO LTD (KOSAIDO Holdings Co., Ltd.) | Long | Equity-common | JP | $105K | 29K | 0.00 |
| KOSE CORP (KOSE Corporation) | Long | Equity-common | JP | $604K | 9K | 0.01 |
| KOSHIDAKA HOLDINGS CO LTD (KOSHIDAKA HOLDINGS Co., LTD.) | Long | Equity-common | JP | $159K | 24K | 0.00 |
| KOTOBUKI SPIRITS CO LTD | Long | Equity-common | JP | $475K | 37K | 0.01 |
| KOURAKUEN HOLDINGS CORP (KOURAKUEN HOLDINGS CORPORATION) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| KOWLOON DEVELOPMENT CO LTD (KOWLOON DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $4K | 7K | 0.00 |
| KP TISSUE INC | Long | Equity-common | CA | $24.41 | 4 | 0.00 |
| KPP GROUP HOLDINGS CO LTD (KPP GROUP HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $116K | 23K | 0.00 |
| KRONES AG (KRONES Aktiengesellschaft) | Long | Equity-common | DE | $706K | 5K | 0.01 |
| KROSAKI HARIMA CORP (KROSAKI HARIMA CORPORATION) | Long | Equity-common | JP | $142K | 8K | 0.00 |
| KRP DEVELOPMENT HOLDINGS LTD | Long | Equity-common | KY | $39.68 | 500 | 0.00 |
| KRS CORP (K.R.S.Corporation) | Long | Equity-common | JP | $71K | 6K | 0.00 |
| KU HOLDINGS CO LTD (KU HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $40K | 5K | 0.00 |
| KUBOTA CORP (KUBOTA CORPORATION) | Long | Equity-common | JP | $6M | 401K | 0.09 |
| KUEHNE NAGEL INTERNATIONAL AG (Kuehne + Nagel International AG) | Long | Equity-common | CH | $6M | 18K | 0.08 |
| KUFU CO INC (Kufu Company Inc.) | Long | Equity-common | JP | $8K | 5K | 0.00 |
| KUMAGAI GUMI CO LTD (Kumagai Gumi Co.,Ltd.) | Long | Equity-common | JP | $273K | 11K | 0.00 |
| KUMIAI CHEMICAL INDUSTRY CO LTD (KUMIAI CHEMICAL INDUSTRY Co., Ltd.) | Long | Equity-common | JP | $167K | 32K | 0.00 |
| KURA SUSHI INC (Kura Sushi,Inc.) | Long | Equity-common | JP | $163K | 6K | 0.00 |
| KURABO INDUSTRIES LTD (KURABO INDUSTRIES LTD.) | Long | Equity-common | JP | $128K | 4K | 0.00 |
| KURARAY CO LTD (KURARAY CO.,LTD.) | Long | Equity-common | JP | $2M | 155K | 0.03 |
| KUREHA CORP (KUREHA CORPORATION) | Long | Equity-common | JP | $310K | 16K | 0.00 |
| KURIMOTO LTD (Kurimoto, Ltd.) | Long | Equity-common | JP | $101K | 3K | 0.00 |
| KURITA WATER INDUSTRIES LTD (Kurita Water Industries Ltd.) | Long | Equity-common | JP | $2M | 42K | 0.03 |
| KURIYAMA HOLDINGS CORP (KURIYAMA HOLDINGS CORPORATION) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| KUSHIKATSU TANAKA HOLDINGS CO | Long | Equity-common | JP | $8K | 700 | 0.00 |
| KUSURI NO AOKI HOLDINGS CO LTD | Long | Equity-common | JP | $427K | 21K | 0.01 |
| KWS SAAT SE CO KGAA (KWS SAAT SE & Co. KGaA) | Long | Equity-common | DE | $111K | 2K | 0.00 |
| KYB CORP (KYB Corporation) | Long | Equity-common | JP | $195K | 6K | 0.00 |
| KYOEI STEEL LTD (KYOEI STEEL LTD.) | Long | Equity-common | JP | $136K | 10K | 0.00 |
| KYOKUTO BOEKI KAISHA LTD (Kyokuto Boeki Kaisha, Ltd.) | Long | Equity-common | JP | $46K | 4K | 0.00 |
| KYOKUTO KAIHATSU KOGYO CO LTD (KYOKUTO KAIHATSU KOGYO CO., LTD.) | Long | Equity-common | JP | $233K | 13K | 0.00 |
| KYOKUYO CO LTD (KYOKUYO CO.,LTD.) | Long | Equity-common | JP | $89K | 3K | 0.00 |
| KYORIN PHARMACEUTICAL CO LTD (KYORIN Pharmaceutical Co., Ltd.) | Long | Equity-common | JP | $237K | 21K | 0.00 |
| KYORITSU MAINTENANCE CO LTD (KYORITSU MAINTENANCE CO.,LTD.) | Long | Equity-common | JP | $559K | 29K | 0.01 |
| KYOSAN ELECTRIC MANUFACTURING CO LTD (Kyosan Electric Manufacturing Co.,Ltd.) | Long | Equity-common | JP | $60K | 14K | 0.00 |
| KYOTO FINANCIAL GROUP INC (Kyoto Financial Group, Inc.) | Long | Equity-common | JP | $1M | 71K | 0.02 |
| KYOWA KIRIN CO LTD (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $2M | 84K | 0.03 |
| KYUDENKO CORP (KYUDENKO CORPORATION) | Long | Equity-common | JP | $609K | 13K | 0.01 |
| KYUSHU ELECTRIC POWER CO INC (Kyushu Electric Power Company, Incorporated) | Long | Equity-common | JP | $2M | 150K | 0.02 |
| KYUSHU FINANCIAL GROUP INC (Kyushu Financial Group, Inc.) | Long | Equity-common | JP | $743K | 120K | 0.01 |
| KYUSHU RAILWAY CO (Kyushu Railway Company) | Long | Equity-common | JP | $1M | 50K | 0.02 |
| L OCCITANE INTERNATIONAL SA (L'Occitane International S.A.) | Long | Equity-common | LU | $458K | 106K | 0.01 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $24M | 56K | 0.37 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $2M | 42K | 0.02 |
| LA HOLDINGS CO LTD JAPAN (LA Holdings Co.,Ltd.) | Long | Equity-common | JP | $61K | 2K | 0.00 |
| LABORATORIOS FARMACEUTICOS ROVI SA | Long | Equity-common | ES | $703K | 7K | 0.01 |
| LAC CO LTD (LAC Co.,Ltd.) | Long | Equity-common | JP | $41K | 7K | 0.00 |
| LACTO JAPAN CO LTD (Lacto Japan Co., Ltd.) | Long | Equity-common | JP | $30K | 2K | 0.00 |
| LAGERCRANTZ GROUP AB | Long | Equity-common | SE | $839K | 50K | 0.01 |
| LANCASHIRE HOLDINGS LTD (LANCASHIRE HOLDINGS LIMITED) | Long | Equity-common | BM | $577K | 71K | 0.01 |
| LAND CO LTD (LAND Co., Ltd.) | Long | Equity-common | JP | $9K | 164K | 0.00 |
| LANDIS GYR GROUP AG (Landis+Gyr Group AG) | Long | Equity-common | CH | $7M | 76K | 0.10 |
| LANXESS AG (LANXESS Aktiengesellschaft) | Long | Equity-common | DE | $933K | 36K | 0.01 |
| LASERTEC CORP (Lasertec Corporation) | Long | Equity-common | JP | $4M | 21K | 0.06 |
| LASSONDE INDUSTRIES INC (INDUSTRIES LASSONDE INC.) | Long | Equity-common | CA | $434.33 | 4 | 0.00 |
| LAURENTIAN BANK OF CANADA (BANQUE LAURENTIENNE DU CANADA) | Long | Equity-common | CA | $370K | 19K | 0.01 |
| LEC INC | Long | Equity-common | JP | $69K | 9K | 0.00 |
| LECTRA (LECTRA SA) | Long | Equity-common | FR | $97K | 3K | 0.00 |
| LEG IMMOBILIEN SE | Long | Equity-common | DE | $2M | 27K | 0.04 |
| LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $7M | 2M | 0.10 |
| LEGRAND SA | Long | Equity-common | FR | $9M | 85K | 0.14 |
| LEM HOLDING SA | Long | Equity-common | CH | $155K | 106 | 0.00 |
| LENDLEASE CORP LTD (LENDLEASE GROUP) | Long | UNITS | AU | $1M | 249K | 0.02 |
| LEON S FURNITURE LTD (MEUBLES LEON LTEE) | Long | Equity-common | CA | $29K | 1K | 0.00 |
| LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $2M | 104K | 0.04 |
| LEOPALACE21 CORP (LEOPALACE21 CORPORATION) | Long | Equity-common | JP | $230K | 63K | 0.00 |
| LEROY SEAFOOD GROUP ASA | Long | Equity-common | NO | $338K | 78K | 0.01 |
| LIECHTENSTEINISCHE LANDESBANK AG (Liechtensteinische Landesbank Aktiengesellschaft) | Long | Equity-common | LI | $104K | 1K | 0.00 |
| LIFCO AB (Lifco AB (publ)) | Long | Equity-common | SE | $1M | 47K | 0.02 |
| LIFE CORP (LIFE CORPORATION) | Long | Equity-common | JP | $326K | 13K | 0.00 |
| LIFEDRINK CO INC (LIFEDRINK COMPANY, INC.) | Long | Equity-common | JP | $192K | 4K | 0.00 |
| LIFENET INSURANCE CO | Long | Equity-common | JP | $232K | 21K | 0.00 |
| LIFESTYLE COMMUNITIES LTD | Long | Equity-common | AU | $278K | 47K | 0.00 |
| LIFULL CO LTD (LIFULL Co., Ltd.) | Long | Equity-common | JP | $28K | 26K | 0.00 |
| LIGHTSPEED COMMERCE INC | Long | Equity-common | CA | $463K | 35K | 0.01 |
| LIGHTSPEED COMMERCE INC | Long | Equity-common | CA | $332K | 25K | 0.00 |
| LIKE CO LTD (LIKE,Inc.) | Long | Equity-common | JP | $35K | 4K | 0.00 |
| LINAMAR CORP (Linamar Corporation) | Long | Equity-common | CA | $949K | 19K | 0.01 |
| LINDAB INTERNATIONAL AB | Long | Equity-common | SE | $1M | 42K | 0.02 |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS (Linea Directa Aseguradora SA Compania de Seguros y Reaseguros) | Long | Equity-common | ES | $150K | 125K | 0.00 |
| LINK AND MOTIVATION INC | Long | Equity-common | JP | $74K | 23K | 0.00 |
| LINK MOBILITY GROUP HOLDING ASA | Long | Equity-common | NO | $106K | 56K | 0.00 |
| LINTEC CORP (LINTEC Corporation) | Long | Equity-common | JP | $343K | 15K | 0.01 |
| LION CORP (Lion Corporation) | Long | Equity-common | JP | $957K | 111K | 0.01 |
| LISI (LISI S.A.) | Long | Equity-common | FR | $108K | 4K | 0.00 |
| LITALICO INC | Long | Equity-common | JP | $94K | 12K | 0.00 |
| LIXIL CORP (LIXIL Corporation) | Long | Equity-common | JP | $1M | 129K | 0.02 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $16M | 20M | 0.24 |
| LOADSTAR CAPITAL KK | Long | Equity-common | JP | $93K | 5K | 0.00 |
| LOBLAW COS LTD (LES COMPAGNIES LOBLAW LIMITEE) | Long | Equity-common | CA | $6M | 52K | 0.10 |
| LOGAN ENERGY CORP CA | Long | Equity-common | CA | $37K | 59K | 0.00 |
| LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $3M | 35K | 0.05 |
| LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $782K | 9K | 0.01 |
| LONDON STOCK EXCHANGE GROUP PLC | Long | Equity-common | GB | $11M | 87K | 0.16 |
| LONZA GROUP AG | Long | Equity-common | CH | $16M | 24K | 0.24 |
| LOOK HOLDINGS INC (LOOK HOLDINGS INC.) | Long | Equity-common | JP | $42K | 2K | 0.00 |
| LOOMIS AB | Long | Equity-common | SE | $1M | 35K | 0.02 |
| LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $2M | 723K | 0.04 |
| LOTUS BAKERIES NV | Long | Equity-common | BE | $902K | 83 | 0.01 |
| LOVISA HOLDINGS LTD | Long | Equity-common | AU | $500K | 22K | 0.01 |
| LOW KENG HUAT SINGAPORE LTD (LOW KENG HUAT (SINGAPORE) LIMITED) | Long | Equity-common | SG | $44.11 | 200 | 0.00 |
| LU VE SPA (LU-VE - S.P.A.) | Long | Equity-common | IT | $111.02 | 4 | 0.00 |
| LUCARA DIAMOND CORP | Long | Equity-common | CA | $63.85 | 280 | 0.00 |
| LUK FOOK HOLDINGS INTERNATIONAL LTD (LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED) | Long | Equity-common | BM | $218K | 111K | 0.00 |
| LUNDIN GOLD INC (Lundin Gold Inc.) | Long | Equity-common | CA | $523K | 30K | 0.01 |
| LUNDIN MINING CORP (Lundin Mining Corporation) | Long | Equity-common | CA | $3M | 250K | 0.04 |
| LUZERNER KANTONALBANK AG | Long | Equity-common | CH | $113K | 1K | 0.00 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $61M | 86K | 0.92 |
| LY CORP (LY Corporation) | Long | Equity-common | JP | $2M | 838K | 0.03 |
| LYNAS RARE EARTHS LTD (LYNAS RARE EARTHS LIMITED) | Long | Equity-common | AU | $1M | 260K | 0.02 |
| M A CAPITAL PARTNERS CO LTD (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $95K | 7K | 0.00 |
| M UP HOLDINGS INC (M-up Holdings Inc) | Long | Equity-common | JP | $142K | 16K | 0.00 |
| M3 INC (M3, Inc.) | Long | Equity-common | JP | $2M | 169K | 0.02 |
| MAAS GROUP HOLDINGS LTD | Long | Equity-common | AU | $18K | 6K | 0.00 |
| MABUCHI MOTOR CO LTD (MABUCHI MOTOR CO., LTD.) | Long | Equity-common | JP | $582K | 38K | 0.01 |
| MACNICA HOLDINGS INC (MACNICA HOLDINGS, INC.) | Long | Equity-common | JP | $937K | 23K | 0.01 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $11M | 78K | 0.16 |
| MACROMILL INC (MACROMILL, INC.) | Long | Equity-common | JP | $102K | 17K | 0.00 |
| MADER GROUP LTD | Long | Equity-common | AU | $51K | 13K | 0.00 |
| MAEDA KOSEN CO LTD (MAEDA KOSEN CO., LTD.) | Long | Equity-common | JP | $195K | 18K | 0.00 |
| MAEZAWA INDUSTRIES INC (Maezawa Industries, Inc.) | Long | Equity-common | JP | $38K | 4K | 0.00 |
| MAG SILVER CORP | Long | Equity-common | CA | $249K | 18K | 0.00 |
| MAG SILVER CORP | Long | Equity-common | CA | $146K | 11K | 0.00 |
| MAGELLAN AEROSPACE CORP (Magellan Aerospace Corporation) | Long | Equity-common | CA | $27.57 | 4 | 0.00 |
| MAGELLAN FINANCIAL GROUP LTD | Long | Equity-common | AU | $626K | 94K | 0.01 |
| MAGIC SOFTWARE ENTERPRISES LTD (MAGIC SOFTWARE ENTERPRISES LTD.) | Long | Equity-common | IL | $213.07 | 20 | 0.00 |
| MAGNA INTERNATIONAL INC (Magna International Inc.) | Long | Equity-common | CA | $4M | 81K | 0.05 |
| MAGNA INTERNATIONAL INC (Magna International Inc.) | Long | Equity-common | CA | $2M | 46K | 0.03 |
| MAGNORA ASA | Long | Equity-common | NO | $24K | 8K | 0.00 |
| MAINFREIGHT LTD (MAINFREIGHT LIMITED) | Long | Equity-common | NZ | $287K | 6K | 0.00 |
| MAINSTREET EQUITY CORP (Mainstreet Equity Corp.) | Long | Equity-common | CA | $14K | 100 | 0.00 |
| MAIRE TECNIMONT SPA (MAIRE S.P.A.) | Long | Equity-common | IT | $436K | 55K | 0.01 |
| MAJOR DRILLING GROUP INTERNATIONAL INC (MAJOR DRILLING GROUP INTERNATIONAL INC.) | Long | Equity-common | CA | $186K | 27K | 0.00 |
| MAKINO MILLING MACHINE CO LTD (Makino Milling Machine Co., Ltd.) | Long | Equity-common | JP | $388K | 9K | 0.01 |
| MAKITA CORP (Makita Corporation) | Long | Equity-common | JP | $2M | 67K | 0.03 |
| MAMIYA OP CO LTD (Mamiya-OP Co.,Ltd.) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| MAN GROUP PLC JERSEY | Long | Equity-common | JE | $2M | 503K | 0.02 |
| MAN WAH HOLDINGS LTD (MAN WAH HOLDINGS LIMITED) | Long | Equity-common | BM | $251K | 425K | 0.00 |
| MANAGEMENT SOLUTIONS CO LTD (Management Solutions co., ltd.) | Long | Equity-common | JP | $39K | 4K | 0.00 |
| MANAWA ENERGY LTD (MANAWA ENERGY LIMITED) | Long | Equity-common | NZ | $102.16 | 40 | 0.00 |
| MANDALAY RESOURCES CORP (Mandalay Resources Corporation) | Long | Equity-common | CA | $115.82 | 64 | 0.00 |
| MANDARIN ORIENTAL INTERNATIONAL LTD (MANDARIN ORIENTAL INTERNATIONAL LIMITED) | Long | Equity-common | BM | $330 | 200 | 0.00 |
| MANDATUM HOLDING OY (Mandatum Oyj) | Long | Equity-common | FI | $758K | 164K | 0.01 |
| MANDOM CORP (MANDOM CORPORATION) | Long | Equity-common | JP | $133K | 16K | 0.00 |
| MANI INC (MANI,INC.) | Long | Equity-common | JP | $317K | 23K | 0.00 |
| MANITOU BF SA | Long | Equity-common | FR | $64K | 3K | 0.00 |
| MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $8M | 297K | 0.12 |
| MANULIFE FINANCIAL CORP (MANULIFE FINANCIAL CORPORATION) | Long | Equity-common | CA | $6M | 230K | 0.09 |
| MAPFRE SA (MAPFRE, S.A.) | Long | Equity-common | ES | $868K | 359K | 0.01 |
| MAPLE LEAF FOODS INC (LES ALIMENTS MAPLE LEAF INC.) | Long | Equity-common | CA | $470K | 26K | 0.01 |
| MARCO POLO MARINE LTD (MARCO POLO MARINE LTD.) | Long | Equity-common | SG | $21K | 477K | 0.00 |
| MARIMEKKO OYJ | Long | Equity-common | FI | $22K | 1K | 0.00 |
| MARKLINES CO LTD | Long | Equity-common | JP | $102K | 5K | 0.00 |
| MARKS SPENCER GROUP PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $3M | 791K | 0.05 |
| MARSHALLS PLC | Long | Equity-common | GB | $272.66 | 61 | 0.00 |
| MARTINREA INTERNATIONAL INC (MARTINREA INTERNATIONAL INC.) | Long | Equity-common | CA | $343K | 42K | 0.01 |
| MARUBENI CORP (Marubeni Corporation) | Long | Equity-common | JP | $7M | 387K | 0.11 |
| MARUBUN CORP (MARUBUN CORPORATION) | Long | Equity-common | JP | $70K | 9K | 0.00 |
| MARUCHIYO YAMAOKAYA CORP (Maruchiyo Yamaokaya Corporation) | Long | Equity-common | JP | $15K | 700 | 0.00 |
| MARUDAI FOOD CO LTD (MARUDAI FOOD CO.,LTD.) | Long | Equity-common | JP | $55K | 5K | 0.00 |
| MARUHA NICHIRO CORP (Maruha Nichiro Corporation) | Long | Equity-common | JP | $412K | 18K | 0.01 |
| MARUI GROUP CO LTD (MARUI GROUP CO.,LTD.) | Long | Equity-common | JP | $983K | 61K | 0.01 |
| MARUKA FURUSATO CORP (MARUKA FURUSATO CORPORATION) | Long | Equity-common | JP | $100K | 6K | 0.00 |
| MARUWA CO LTD AICHI (MARUWA CO., LTD.) | Long | Equity-common | JP | $753K | 3K | 0.01 |
| MARUZEN CHI HOLDINGS CO LTD (Maruzen CHI Holdings Co., Ltd.) | Long | Equity-common | JP | $1K | 500 | 0.00 |
| MARUZEN SHOWA UNYU CO LTD (Maruzen Showa Unyu Co.,Ltd.) | Long | Equity-common | JP | $93K | 3K | 0.00 |
| MARVELOUS INC | Long | Equity-common | JP | $36K | 8K | 0.00 |
| MATAS A S (MATAS A/S) | Long | Equity-common | DK | $247K | 14K | 0.00 |
| MATCHING SERVICE JAPAN CO LTD | Long | Equity-common | JP | $21K | 3K | 0.00 |
| MATRIX IT LTD (MATRIX I.T. LTD) | Long | Equity-common | IL | $175K | 9K | 0.00 |
| MATSUDA SANGYO CO LTD (MATSUDA SANGYO Co.,Ltd.) | Long | Equity-common | JP | $111K | 6K | 0.00 |
| MATSUI SECURITIES CO LTD (MATSUI SECURITIES CO., LTD.) | Long | Equity-common | JP | $195K | 35K | 0.00 |
| MATSUKIYOCOCOKARA CO (MatsukiyoCocokara & Co.) | Long | Equity-common | JP | $2M | 125K | 0.03 |
| MATSUOKA CORP (MATSUOKA CORPORATION) | Long | Equity-common | JP | $9K | 800 | 0.00 |
| MATSUYA CO LTD (MATSUYA CO., LTD.) | Long | Equity-common | JP | $80K | 11K | 0.00 |
| MATSUYAFOODS HOLDINGS CO LTD (MATSUYA FOODS HOLDINGS CO., LTD.) | Long | Equity-common | JP | $16K | 400 | 0.00 |
| MATTR CORP (Mattr Corp.) | Long | Equity-common | CA | $410K | 32K | 0.01 |
| MAX CO LTD (MAX CO., LTD.) | Long | Equity-common | JP | $136K | 5K | 0.00 |
| MAXELL LTD (Maxell, Ltd.) | Long | Equity-common | JP | $404K | 35K | 0.01 |
| MAYNE PHARMA GROUP LTD (MAYNE PHARMA GROUP LIMITED) | Long | Equity-common | AU | $90K | 32K | 0.00 |
| MAYR MELNHOF KARTON AG (Mayr-Melnhof Karton Aktiengesellschaft) | Long | Equity-common | AT | $65K | 567 | 0.00 |
| MAYTRONICS LTD | Long | Equity-common | IL | $44K | 11K | 0.00 |
| MAZDA MOTOR CORP (Mazda Motor Corporation) | Long | Equity-common | JP | $3M | 278K | 0.04 |
| MCDONALD S HOLDINGS CO JAPAN LTD (McDonald's Holdings Company (Japan), Ltd.) | Long | Equity-common | JP | $1M | 32K | 0.02 |
| MCJ CO LTD (MCJ Co.,Ltd.) | Long | Equity-common | JP | $239K | 26K | 0.00 |
| MCMILLAN SHAKESPEARE LTD | Long | Equity-common | AU | $344K | 29K | 0.01 |
| MDA SPACE LTD | Long | Equity-common | CA | $397K | 41K | 0.01 |
| MEBUKI FINANCIAL GROUP INC (Mebuki Financial Group, Inc.) | Long | Equity-common | JP | $2M | 384K | 0.02 |
| MEC CO LTD | Long | Equity-common | JP | $308K | 12K | 0.00 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $12K | 83 | 0.00 |
| MEDCAP AB (MedCap AB (publ)) | Long | Equity-common | SE | $115K | 2K | 0.00 |
| MEDIA DO CO LTD | Long | Equity-common | JP | $41K | 4K | 0.00 |
| MEDIBANK PVT LTD (MEDIBANK PRIVATE LIMITED) | Long | Equity-common | AU | $2M | 941K | 0.04 |
| MEDICAL DATA VISION CO LTD | Long | Equity-common | JP | $27K | 8K | 0.00 |
| MEDICAL FACILITIES CORP (Medical Facilities Corporation) | Long | Equity-common | CA | $80.9 | 8 | 0.00 |
| MEDICAL SYSTEM NETWORK CO LTD | Long | Equity-common | JP | $24K | 7K | 0.00 |
| MEDICOVER AB | Long | Equity-common | SE | $135K | 8K | 0.00 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $3M | 163K | 0.04 |
| MEDIOS AG | Long | Equity-common | DE | $11K | 578 | 0.00 |
| MEDIPAL HOLDINGS CORP (MEDIPAL HOLDINGS CORPORATION) | Long | Equity-common | JP | $1M | 78K | 0.02 |
| MEDITERRANEAN TOWERS LTD | Long | Equity-common | IL | $96.99 | 48 | 0.00 |
| MEDLEY INC | Long | Equity-common | JP | $264K | 10K | 0.00 |
| MEDMIX AG | Long | Equity-common | CH | $142K | 10K | 0.00 |
| MEDPEER INC | Long | Equity-common | JP | $31K | 8K | 0.00 |
| MEG ENERGY CORP (MEG Energy Corp.) | Long | Equity-common | CA | $3M | 133K | 0.04 |
| MEGA OR HOLDINGS LTD | Long | Equity-common | IL | $45K | 2K | 0.00 |
| MEGACHIPS CORP | Long | Equity-common | JP | $143K | 5K | 0.00 |
| MEGAPORT LTD | Long | Equity-common | AU | $370K | 52K | 0.01 |
| MEGMILK SNOW BRAND CO LTD (MEGMILK SNOW BRAND Co.,Ltd.) | Long | Equity-common | JP | $363K | 19K | 0.01 |
| MEIDENSHA CORP (MEIDENSHA CORPORATION) | Long | Equity-common | JP | $368K | 16K | 0.01 |
| MEIER TOBLER GROUP AG | Long | Equity-common | CH | $44K | 1K | 0.00 |
| MEIJI ELECTRIC INDUSTRIES CO LTD | Long | Equity-common | JP | $14K | 1K | 0.00 |
| MEIJI HOLDINGS CO LTD (Meiji Holdings Co.,Ltd.) | Long | Equity-common | JP | $2M | 83K | 0.03 |
| MEIJI SHIPPING GROUP CO LTD (Meiji Shipping Group Co., Ltd.) | Long | Equity-common | JP | $33K | 7K | 0.00 |
| MEIKO ELECTRONICS CO LTD (Meiko Electronics Co., Ltd.) | Long | Equity-common | JP | $1M | 25K | 0.02 |
| MEITEC GROUP HOLDINGS INC (Meitec Group Holdings Inc.) | Long | Equity-common | JP | $587K | 26K | 0.01 |
| MEIWA CORP | Long | Equity-common | JP | $56K | 12K | 0.00 |
| MEIWA ESTATE CO LTD | Long | Equity-common | JP | $32K | 5K | 0.00 |
| MEKO AB | Long | Equity-common | SE | $159K | 15K | 0.00 |
| MELCO INTERNATIONAL DEVELOPMENT LTD (MELCO INTERNATIONAL DEVELOPMENT LIMITED) | Long | Equity-common | HK | $170K | 289K | 0.00 |
| MELCOR DEVELOPMENTS LTD (MELCOR DEVELOPMENTS LTD.) | Long | Equity-common | CA | $105.54 | 12 | 0.00 |
| MELEXIS NV | Long | Equity-common | BE | $516K | 6K | 0.01 |
| MELIA HOTELS INTERNATIONAL SA (Melia Hotels International, S.A.) | Long | Equity-common | ES | $368K | 48K | 0.01 |
| MELROSE INDUST PLC (MELROSE INDUSTRIES PLC) | Long | Equity-common | GB | $4M | 470K | 0.05 |
| MENICON CO LTD (Menicon Co., Ltd.) | Long | Equity-common | JP | $280K | 30K | 0.00 |
| MENORA MIVTACHIM HOLDINGS LTD (MENORA MIVTACHIM HOLDINGS LTD.) | Long | Equity-common | IL | $15K | 588 | 0.00 |
| MERCARI INC (Mercari, Inc.) | Long | Equity-common | JP | $668K | 45K | 0.01 |
| Mercedes Benz Group AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $20M | 300K | 0.30 |
| MERCK KGAA (MERCK Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $4M | 22K | 0.06 |
| MERCURY NZ LTD (MERCURY NZ LIMITED) | Long | Equity-common | NZ | $155K | 38K | 0.00 |
| MERIDIAN ENERGY LTD (MERIDIAN ENERGY LIMITED) | Long | Equity-common | NZ | $991K | 257K | 0.01 |
| MERSEN SA | Long | Equity-common | FR | $322K | 9K | 0.00 |
| METALS X LTD (METALS X LIMITED) | Long | Equity-common | AU | $55K | 189K | 0.00 |
| METAREAL CORP (MetaReal Corporation) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| METAWATER CO LTD (METAWATER Co., Ltd.) | Long | Equity-common | JP | $143K | 12K | 0.00 |
| METCASH LTD (METCASH LIMITED) | Long | Equity-common | AU | $1M | 425K | 0.02 |
| METHANEX CORP (METHANEX CORPORATION) | Long | Equity-common | CA | $3M | 58K | 0.04 |
| METRO AG | Long | Equity-common | DE | $258K | 57K | 0.00 |
| METRO INC CN (METRO INC.) | Long | Equity-common | CA | $5M | 79K | 0.07 |
| METROPOLE TELEVISION SA | Long | Equity-common | FR | $165K | 13K | 0.00 |
| METSA BOARD OYJ | Long | Equity-common | FI | $134K | 18K | 0.00 |
| METSA BOARD OYJ | Long | Equity-common | FI | $80.64 | 9 | 0.00 |
| METSO CORPORATION (Metso Oyj) | Long | Equity-common | FI | $2M | 214K | 0.03 |
| MFE MEDIAFOREUROPE NV (MFE-MEDIAFOREUROPE N.V.) | Long | Equity-common | NL | $63K | 14K | 0.00 |
| MFE MEDIAFOREUROPE NV CL A (MFE-MEDIAFOREUROPE N.V.) | Long | Equity-common | NL | $244K | 72K | 0.00 |
| MGM CHINA HOLDINGS LTD (MGM China Holdings Limited) | Long | Equity-common | KY | $365K | 250K | 0.01 |
| MICHELIN CGDE EUR0 50 (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $11M | 283K | 0.17 |
| MICRONICS JAPAN CO LTD (MICRONICS JAPAN CO.,LTD.) | Long | Equity-common | JP | $447K | 11K | 0.01 |
| MIDAC HOLDINGS CO LTD (MIDAC HOLDINGS CO., LTD.) | Long | Equity-common | JP | $47K | 4K | 0.00 |
| MIE KOTSU GROUP HOLDINGS INC (Mie Kotsu Group Holdings, Inc.) | Long | Equity-common | JP | $73K | 20K | 0.00 |
| MIGDAL INSURANCE FINANCIAL HOLDINGS LTD (MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD) | Long | Equity-common | IL | $136K | 114K | 0.00 |
| MIKRON HOLDING AG | Long | Equity-common | CH | $56K | 3K | 0.00 |
| MIKUNI CORP (MIKUNI CORPORATION) | Long | Equity-common | JP | $13K | 5K | 0.00 |
| MILBON CO LTD | Long | Equity-common | JP | $217K | 10K | 0.00 |
| MILLICOM INTERNATIONAL CELLULAR SA (MILLICOM INTERNATIONAL CELLULAR S.A.) | Long | DEPOSITORY RECEIPT | LU | $2M | 69K | 0.03 |
| MIMAKI ENGINEERING CO LTD (MIMAKI ENGINEERING CO.,LTD.) | Long | Equity-common | JP | $88K | 8K | 0.00 |
| MIMASU SEMICONDUCTOR INDUSTRY CO LTD (MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.) | Long | Equity-common | JP | $145K | 6K | 0.00 |
| MINEBEA MITSUMI INC (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $4M | 171K | 0.06 |
| MINERAL RESOURCES LTD (MINERAL RESOURCES LIMITED) | Long | Equity-common | AU | $2M | 68K | 0.04 |
| MINISTOP CO LTD | Long | Equity-common | JP | $45K | 4K | 0.00 |
| MIQUEL Y COSTAS MIQUEL SA (Miquel y Costas & Miquel, S.A.) | Long | Equity-common | ES | $220.75 | 16 | 0.00 |
| MIRAIT ONE CORP (MIRAIT ONE Corporation) | Long | Equity-common | JP | $488K | 34K | 0.01 |
| MIRARTH HOLDINGS INC (MIRARTH Holdings,Inc.) | Long | Equity-common | JP | $141K | 39K | 0.00 |
| MIROKU JYOHO SERVICE CO LTD (MIROKU JYOHO SERVICE CO.,LTD.) | Long | Equity-common | JP | $130K | 10K | 0.00 |
| MISUMI GROUP INC (MISUMI Group Inc.) | Long | Equity-common | JP | $2M | 98K | 0.03 |
| MITACHI CO LTD | Long | Equity-common | JP | $7K | 800 | 0.00 |
| MITIE GROUP PLC | Long | Equity-common | GB | $81K | 52K | 0.00 |
| MITSUBA CORP (MITSUBA Corporation) | Long | Equity-common | JP | $143K | 21K | 0.00 |
| MITSUBISHI CHEMICAL GROUP CORP (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $4M | 728K | 0.07 |
| MITSUBISHI CORP (Mitsubishi Corporation) | Long | Equity-common | JP | $17M | 809K | 0.25 |
| MITSUBISHI ELECTRIC CORP (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $9M | 528K | 0.14 |
| MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited) | Long | Equity-common | JP | $4M | 245K | 0.06 |
| MITSUBISHI GAS CHEMICAL CO INC (MITSUBISHI GAS CHEMICAL COMPANY,INC.) | Long | Equity-common | JP | $1M | 63K | 0.02 |
| MITSUBISHI HEAVY INDUSTRIES LTD (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $11M | 892K | 0.16 |
| MITSUBISHI LOGISNEXT CO LTD (Mitsubishi Logisnext Co., Ltd.) | Long | Equity-common | JP | $106K | 12K | 0.00 |
| MITSUBISHI LOGISTICS CORP (Mitsubishi Logistics Corporation) | Long | Equity-common | JP | $785K | 22K | 0.01 |
| MITSUBISHI MATERIALS CORP (MITSUBISHI MATERIALS CORPORATION) | Long | Equity-common | JP | $1M | 56K | 0.02 |
| MITSUBISHI MOTORS CORP (MITSUBISHI MOTORS CORPORATION) | Long | Equity-common | JP | $1M | 363K | 0.02 |
| MITSUBISHI PAPER MILLS LTD (Mitsubishi Paper Mills Limited) | Long | Equity-common | JP | $69K | 15K | 0.00 |
| MITSUBISHI RESEARCH INSTITUTE INC | Long | Equity-common | JP | $120K | 4K | 0.00 |
| MITSUBISHI SHOKUHIN CO LTD (Mitsubishi Shokuhin Co., Ltd.) | Long | Equity-common | JP | $149K | 4K | 0.00 |
| MITSUBISHI STEEL MANUFACTURING CO LTD (Mitsubishi Steel Mfg. Co., Ltd.) | Long | Equity-common | JP | $64K | 7K | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $37M | 3M | 0.55 |
| MITSUBOSHI BELTING LTD | Long | Equity-common | JP | $235K | 8K | 0.00 |
| MITSUI CHEMICALS INC (Mitsui Chemicals, Inc.) | Long | Equity-common | JP | $2M | 66K | 0.03 |
| MITSUI DM SUGAR HOLDINGS (Mitsui DM Sugar Holdings Co., Ltd.) | Long | Equity-common | JP | $110K | 5K | 0.00 |
| MITSUI E S CO LTD (MITSUI E&S Co., Ltd.) | Long | Equity-common | JP | $8M | 851K | 0.11 |
| MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $6M | 592K | 0.09 |
| MITSUI HIGH TEC INC (Mitsui High-tec, Inc.) | Long | Equity-common | JP | $280K | 36K | 0.00 |
| MITSUI MATSUSHIMA HOLDINGS CO LTD (MITSUI MATSUSHIMA HOLDINGS CO., LTD.) | Long | Equity-common | JP | $192K | 6K | 0.00 |
| MITSUI MINING SMELTING CO LTD (Mitsui Mining and Smelting Company, Limited) | Long | Equity-common | JP | $862K | 26K | 0.01 |
| MITSUI SOKO HOLDINGS CO LTD (MITSUI-SOKO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $352K | 11K | 0.01 |
| MIURA CO LTD (MIURA CO., LTD.) | Long | Equity-common | JP | $652K | 28K | 0.01 |
| MIVNE REAL ESTATE KD LTD (MIVNE REAL ESTATE (K.D) LTD) | Long | Equity-common | IL | $445K | 192K | 0.01 |
| MIYAZAKI BANK LTD THE (The Miyazaki Bank, Ltd.) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| MIYOSHI OIL FAT CO LTD (Miyoshi Oil & Fat Co., Ltd.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $2M | 44K | 0.02 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $15M | 660K | 0.23 |
| MIZUHO MEDY CO LTD | Long | Equity-common | JP | $39K | 3K | 0.00 |
| MIZUNO CORP (MIZUNO CORPORATION) | Long | Equity-common | JP | $391K | 8K | 0.01 |
| MLP SE | Long | Equity-common | DE | $15K | 2K | 0.00 |
| MOBICO GROUP PLC | Long | Equity-common | GB | $80.12 | 111 | 0.00 |
| MOBILEZONE HOLDING AG | Long | Equity-common | CH | $287K | 18K | 0.00 |
| MOBIMO HOLDING AG | Long | Equity-common | CH | $958K | 3K | 0.01 |
| MOCHIDA PHARMACEUTICAL CO LTD (Mochida Pharmaceutical Co., Ltd.) | Long | Equity-common | JP | $12K | 500 | 0.00 |
| MODEC INC (MODEC, INC.) | Long | Equity-common | JP | $282K | 15K | 0.00 |
| MODERN DENTAL GROUP LTD (MODERN DENTAL GROUP LIMITED) | Long | Equity-common | KY | $32K | 59K | 0.00 |
| MODERN TIMES GROUP SER B NPV (Modern Times Group MTG AB) | Long | Equity-common | SE | $536K | 70K | 0.01 |
| MONADELPHOUS GROUP LTD (MONADELPHOUS GROUP LIMITED) | Long | Equity-common | AU | $406K | 48K | 0.01 |
| MONASH IVF GROUP LTD (MONASH IVF GROUP LIMITED) | Long | Equity-common | AU | $76K | 86K | 0.00 |
| MONCLER SPA (MONCLER S.P.A.) | Long | Equity-common | IT | $4M | 67K | 0.06 |
| MONDI PLC | Long | Equity-common | GB | $3M | 153K | 0.04 |
| MONEX GROUP INC (Monex Group, Inc.) | Long | Equity-common | JP | $882K | 180K | 0.01 |
| MONGOLIAN MINING CORP (MONGOLIAN MINING CORPORATION) | Long | Equity-common | KY | $282K | 264K | 0.00 |
| MONOGATARI CORP THE (The Monogatari Corporation) | Long | Equity-common | JP | $275K | 12K | 0.00 |
| MONOTARO CO LTD | Long | Equity-common | JP | $1M | 91K | 0.02 |
| MONTANA AEROSPACE AG | Long | Equity-common | CH | $259K | 12K | 0.00 |
| MONY GROUP PLC | Long | Equity-common | GB | $110.05 | 36 | 0.00 |
| MORESCO CORP | Long | Equity-common | JP | $893.93 | 100 | 0.00 |
| MORGUARD CORP (Corporation Morguard) | Long | Equity-common | CA | $323.25 | 4 | 0.00 |
| MORINAGA CO LTD JAPAN (Morinaga & Co., Ltd.) | Long | Equity-common | JP | $550K | 29K | 0.01 |
| MORINAGA MILK INDUSTRY CO LTD (Morinaga Milk Industry Co., Ltd.) | Long | Equity-common | JP | $888K | 37K | 0.01 |
| MORIROKU CO LTD (MORIROKU HOLDINGS COMPANY, LTD.) | Long | Equity-common | JP | $63K | 4K | 0.00 |
| MORITA HOLDINGS CORP (MORITA HOLDINGS CORPORATION) | Long | Equity-common | JP | $166K | 13K | 0.00 |
| MORITO CO LTD (MORITO CO., LTD.) | Long | Equity-common | JP | $53K | 6K | 0.00 |
| MORIYA TRANSPORTATION ENGINEERING MANUFACTURING (Moriya Transportation Engineering and Manufacturing Co Ltd) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| MOTA ENGIL SGPS SA (Mota-Engil, SGPS, SA) | Long | Equity-common | PT | $169K | 43K | 0.00 |
| MOUNT GIBSON IRON LTD (MOUNT GIBSON IRON LIMITED) | Long | Equity-common | AU | $17K | 72K | 0.00 |
| MOWI ASA | Long | Equity-common | NO | $2M | 100K | 0.03 |
| MPC CONTAINER SHIPS AS (MPC CONTAINER SHIPS ASA) | Long | Equity-common | NO | $325K | 155K | 0.00 |
| MS AD INSURANCE GROUP HOLDINGS INC (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $8M | 345K | 0.12 |
| MTR CORP LTD (MTR CORPORATION LIMITED) | Long | Equity-common | HK | $155K | 48K | 0.00 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $4M | 15K | 0.06 |
| MTY FOOD GROUP INC (Groupe d'Alimentation MTY Inc.) | Long | Equity-common | CA | $351K | 11K | 0.01 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $20M | 41K | 0.30 |
| MUGEN ESTATE CO LTD (MUGEN ESTATE Co.,Ltd.) | Long | Equity-common | JP | $40K | 5K | 0.00 |
| MULLEN GROUP LTD (MULLEN GROUP LTD.) | Long | Equity-common | CA | $445K | 41K | 0.01 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $848K | 39K | 0.01 |
| MURATA MANUFACTURING CO LTD (Murata Manufacturing Co., Ltd.) | Long | Equity-common | JP | $11M | 483K | 0.16 |
| MUSASHI SEIMITSU INDUSTRY CO LTD (MUSASHI SEIMITSU INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $375K | 27K | 0.01 |
| MUSASHINO BANK LTD THE (The Musashino Bank, Ltd.) | Long | Equity-common | JP | $217K | 10K | 0.00 |
| MUTARES SE CO KGAA (Mutares SE & Co. KGaA) | Long | Equity-common | DE | $260K | 7K | 0.00 |
| MYCRONIC AB (Mycronic AB (publ)) | Long | Equity-common | SE | $864K | 25K | 0.01 |
| MYER HOLDINGS LTD (MYER HOLDINGS LIMITED) | Long | Equity-common | AU | $129K | 237K | 0.00 |
| MYSTATE LTD (MYSTATE LIMITED) | Long | Equity-common | AU | $1K | 455 | 0.00 |
| NABTESCO CORP (Nabtesco Corporation) | Long | Equity-common | JP | $504K | 26K | 0.01 |
| NACHI FUJIKOSHI CORP (NACHI-FUJIKOSHI CORP.) | Long | Equity-common | JP | $180K | 8K | 0.00 |
| NAFCO CO LTD | Long | Equity-common | JP | $46K | 2K | 0.00 |
| NAGACORP LTD (NAGACORP LTD.) | Long | Equity-common | KY | $95K | 196K | 0.00 |
| NAGANO KEIKI CO LTD (NAGANO KEIKI CO.,LTD.) | Long | Equity-common | JP | $120K | 6K | 0.00 |
| NAGARRO SE | Long | Equity-common | DE | $117K | 1K | 0.00 |
| NAGASE BROTHERS INC (Nagase Brothers Inc.) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| NAGASE CO LTD (NAGASE & CO., LTD.) | Long | Equity-common | JP | $805K | 37K | 0.01 |
| NAGOYA RAILROAD CO LTD (Nagoya Railroad Co., Ltd.) | Long | Equity-common | JP | $846K | 70K | 0.01 |
| NAKANISHI INC (NAKANISHI INC.) | Long | Equity-common | JP | $341K | 20K | 0.01 |
| NAKAYAMA STEEL WORKS LTD (Nakayama Steel Works, Ltd.) | Long | Equity-common | JP | $108K | 17K | 0.00 |
| NAMURA SHIPBUILDING CO LTD (Namura Shipbuilding Co.,Ltd.) | Long | Equity-common | JP | $259K | 20K | 0.00 |
| NANKAI ELECTRIC RAILWAY CO LTD (Nankai Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $616K | 35K | 0.01 |
| NANOFILM TECHNOLOGIES INTERN (Nanofilm Technologies International Ltd) | Long | Equity-common | SG | $68K | 107K | 0.00 |
| NANOSONICS LTD | Long | Equity-common | AU | $89K | 43K | 0.00 |
| NANTO BANK LTD THE (The Nanto Bank, Ltd.) | Long | Equity-common | JP | $244K | 10K | 0.00 |
| NAPATECH A S (Napatech A/S) | Long | Equity-common | DK | $14K | 4K | 0.00 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $22M | 892K | 0.34 |
| NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $12M | 147K | 0.18 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $15M | 1M | 0.23 |
| NATORI CO LTD (NATORI CO., LTD.) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| NATURGY ENERGY GROUP SA (Naturgy Energy Group, S.A.) | Long | Equity-common | ES | $616K | 26K | 0.01 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $11M | 2M | 0.17 |
| NAVIGATOR CO SA THE (THE NAVIGATOR COMPANY, S.A.) | Long | Equity-common | PT | $104K | 26K | 0.00 |
| NCAB GROUP AB (NCAB Group AB (publ)) | Long | Equity-common | SE | $474K | 65K | 0.01 |
| NCC AB (NCC Aktiebolag) | Long | Equity-common | SE | $682K | 44K | 0.01 |
| NEC CORP (NEC Corporation) | Long | Equity-common | JP | $6M | 75K | 0.10 |
| NEC NETWORKS SYSTEM INTEGRATION CORP (NEC Networks & System Integration Corporation) | Long | Equity-common | JP | $1M | 56K | 0.02 |
| NEDERMAN HOLDING AB (Nederman Holding Aktiebolag) | Long | Equity-common | SE | $11K | 519 | 0.00 |
| NEEDS WELL INC | Long | Equity-common | JP | $18K | 7K | 0.00 |
| NEINOR HOMES SA (Neinor Homes, S.A.) | Long | Equity-common | ES | $60K | 4K | 0.00 |
| NEMETSCHEK SE | Long | Equity-common | DE | $2M | 21K | 0.03 |
| NEO PERFORMANCE MATERIALS INC (Neo Performance Materials Inc.) | Long | Equity-common | CA | $59K | 10K | 0.00 |
| NEOEN SA | Long | Equity-common | FR | $812K | 19K | 0.01 |
| NEOJAPAN INC | Long | Equity-common | JP | $13K | 1K | 0.00 |
| NESTE OYJ | Long | Equity-common | FI | $3M | 124K | 0.04 |
| NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $73M | 720K | 1.10 |
| NET INSIGHT AB | Long | Equity-common | SE | $144.82 | 232 | 0.00 |
| NET ONE SYSTEMS CO LTD (Net One Systems Co.,Ltd.) | Long | Equity-common | JP | $666K | 33K | 0.01 |
| NET PROTECTIONS HOLDINGS INC (Net Protections Holdings, Inc.) | Long | Equity-common | JP | $29K | 21K | 0.00 |
| NETCOMPANY GROUP A S (Netcompany Group A/S) | Long | Equity-common | DK | $712K | 17K | 0.01 |
| NETLINK NBN TRUST | Long | UNITS | SG | $445K | 700K | 0.01 |
| NETWEALTH GROUP LTD | Long | Equity-common | AU | $771K | 50K | 0.01 |
| NEW ART HOLDINGS CO LTD (NEW ART HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| NEW GOLD INC (NEW GOLD INC.) | Long | Equity-common | CA | $618K | 268K | 0.01 |
| NEW GOLD INC (NEW GOLD INC.) | Long | Equity-common | CA | $236K | 102K | 0.00 |
| NEW HOPE CORP LTD (NEW HOPE CORPORATION LIMITED) | Long | Equity-common | AU | $828K | 260K | 0.01 |
| NEW WAVE GROUP AB | Long | Equity-common | SE | $403K | 38K | 0.01 |
| NEW WORK SE | Long | Equity-common | DE | $9K | 122 | 0.00 |
| NEW WORLD DEVELOPMENT CO LTD (New World Development Company Limited) | Long | Equity-common | HK | $542K | 581K | 0.01 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | DEPOSITORY RECEIPT | US | $2M | 39K | 0.03 |
| NEXANS SA | Long | Equity-common | FR | $2M | 12K | 0.02 |
| NEXI SPA | Long | Equity-common | IT | $1M | 178K | 0.02 |
| NEXITY SA | Long | Equity-common | FR | $201K | 18K | 0.00 |
| NEXON CO LTD (NEXON Co., Ltd.) | Long | Equity-common | JP | $2M | 100K | 0.03 |
| NEXT PLC | Long | Equity-common | GB | $5M | 47K | 0.08 |
| NEXT VISION STABILIZED SYSTEMS LTD | Long | Equity-common | IL | $224K | 19K | 0.00 |
| NEXTAGE CO LTD (NEXTAGE Co.,Ltd.) | Long | Equity-common | JP | $270K | 20K | 0.00 |
| NEXTDC LTD (NEXTDC LIMITED) | Long | Equity-common | AU | $1M | 132K | 0.02 |
| NEXTONE INC | Long | Equity-common | JP | $9K | 900 | 0.00 |
| NEXUS AG | Long | Equity-common | DE | $28K | 474 | 0.00 |
| NFI GROUP INC (NFI Group Inc.) | Long | Equity-common | CA | $152K | 12K | 0.00 |
| NGK INSULATORS LTD (NGK INSULATORS, LTD.) | Long | Equity-common | JP | $1M | 102K | 0.02 |
| NH FOODS LTD (NH Foods Ltd.) | Long | Equity-common | JP | $1M | 38K | 0.02 |
| NHK SPRING CO LTD (NHK SPRING CO., LTD.) | Long | Equity-common | JP | $1M | 91K | 0.02 |
| NIB HOLDINGS LTD AUSTRALIA | Long | Equity-common | AU | $867K | 176K | 0.01 |
| NIBE INDUSTRIER AB | Long | Equity-common | SE | $852K | 194K | 0.01 |
| NICE LTD | Long | Equity-common | IL | $899K | 5K | 0.01 |
| NICE LTD | Long | ADR | IL | $380K | 2K | 0.01 |
| NICHIAS CORP (NICHIAS CORPORATION) | Long | Equity-common | JP | $765K | 25K | 0.01 |
| NICHIBAN CO LTD (NICHIBAN CO., LTD.) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| NICHICON CORP (NICHICON CORPORATION) | Long | Equity-common | JP | $172K | 23K | 0.00 |
| NICHIDEN CORP | Long | Equity-common | JP | $76K | 3K | 0.00 |
| NICHIHA CORP (NICHIHA CORPORATION) | Long | Equity-common | JP | $230K | 9K | 0.00 |
| NICHIMO CO LTD (NICHIMO CO., LTD.) | Long | Equity-common | JP | $35K | 2K | 0.00 |
| NICHIREI CORP (NICHIREI CORPORATION) | Long | Equity-common | JP | $1M | 46K | 0.02 |
| NICHIRIN CO LTD | Long | Equity-common | JP | $18K | 700 | 0.00 |
| NICK SCALI LTD | Long | Equity-common | AU | $304K | 30K | 0.00 |
| NICKEL INDUSTRIES LTD (NICKEL INDUSTRIES LIMITED) | Long | Equity-common | AU | $378K | 676K | 0.01 |
| NIDEC CORP (NIDEC CORPORATION) | Long | Equity-common | JP | $4M | 88K | 0.06 |
| NIFCO INC JAPAN (NIFCO INC.) | Long | Equity-common | JP | $1M | 41K | 0.02 |
| NIHON CHOUZAI CO LTD (NIHON CHOUZAI Co.,Ltd.) | Long | Equity-common | JP | $49K | 5K | 0.00 |
| NIHON DEMPA KOGYO CO LTD (NIHON DEMPA KOGYO CO., LTD.) | Long | Equity-common | JP | $114K | 12K | 0.00 |
| NIHON DENKEI CO LTD (NIHON DENKEI CO.,LTD.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| NIHON HOUSE HOLDINGS CO LTD (NIHON HOUSE HOLDINGS CO., LTD.) | Long | Equity-common | JP | $11K | 5K | 0.00 |
| NIHON KOHDEN CORP (NIHON KOHDEN CORPORATION) | Long | Equity-common | JP | $723K | 47K | 0.01 |
| NIHON M A CENTER HOLDINGS INC (Nihon M&A Center Holdings Inc.) | Long | Equity-common | JP | $545K | 116K | 0.01 |
| NIHON NOHYAKU CO LTD (NIHON NOHYAKU CO.,LTD.) | Long | Equity-common | JP | $325K | 67K | 0.00 |
| NIHON YAMAMURA GLASS CO LTD (Nihon Yamamura Glass Co., Ltd.) | Long | Equity-common | JP | $27K | 3K | 0.00 |
| NIKKISO CO LTD (NIKKISO CO.,LTD.) | Long | Equity-common | JP | $859K | 108K | 0.01 |
| NIKKON HOLDINGS CO LTD (NIKKON Holdings Co.,Ltd.) | Long | Equity-common | JP | $607K | 24K | 0.01 |
| NIKON CORP (NIKON CORPORATION) | Long | Equity-common | JP | $1M | 124K | 0.02 |
| NILFISK HOLDING A S (Nilfisk Holding A/S) | Long | Equity-common | DK | $32K | 2K | 0.00 |
| NINE ENTERTAINMENT CO HOLDINGS LTD (NINE ENTERTAINMENT CO. HOLDINGS LIMITED) | Long | Equity-common | AU | $482K | 507K | 0.01 |
| NINETY ONE PLC | Long | Equity-common | GB | $3K | 1K | 0.00 |
| NINTENDO CO LTD (Nintendo Co., Ltd.) | Long | Equity-common | JP | $18M | 319K | 0.27 |
| NIPPN CORP (NIPPN CORPORATION) | Long | Equity-common | JP | $308K | 20K | 0.00 |
| NIPPON AQUA CO LTD | Long | Equity-common | JP | $42K | 7K | 0.00 |
| NIPPON AVIONICS CO LTD (Nippon Avionics Co., Ltd.) | Long | Equity-common | JP | $49K | 600 | 0.00 |
| NIPPON CARBIDE INDUSTRIES CO INC (NIPPON CARBIDE INDUSTRIES CO.,INC.) | Long | Equity-common | JP | $41K | 3K | 0.00 |
| NIPPON CARBON CO LTD (Nippon Carbon Co., Ltd.) | Long | Equity-common | JP | $124K | 4K | 0.00 |
| NIPPON CHEMI CON CORP (NIPPON CHEMI-CON CORPORATION) | Long | Equity-common | JP | $129K | 13K | 0.00 |
| NIPPON CHEMICAL INDUSTRIAL CO LTD (Nippon Chemical Industrial Co.,Ltd.) | Long | Equity-common | JP | $45K | 3K | 0.00 |
| NIPPON COKE ENGINEERING CO LTD (NIPPON COKE & ENGINEERING COMPANY,LIMITED) | Long | Equity-common | JP | $69K | 94K | 0.00 |
| NIPPON CONCEPT CORP (NIPPON CONCEPT CORPORATION) | Long | Equity-common | JP | $30K | 3K | 0.00 |
| NIPPON CONCRETE INDUSTRIES CO LTD (NIPPON CONCRETE INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $46K | 18K | 0.00 |
| NIPPON DENKO CO LTD (Nippon Denko Co.,Ltd.) | Long | Equity-common | JP | $800K | 414K | 0.01 |
| NIPPON ELECTRIC GLASS CO LTD (Nippon Electric Glass Co., Ltd.) | Long | Equity-common | JP | $787K | 33K | 0.01 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS, INC.) | Long | Equity-common | JP | $2M | 39K | 0.03 |
| NIPPON GAS CO LTD (NIPPON GAS CO.,LTD.) | Long | Equity-common | JP | $684K | 44K | 0.01 |
| NIPPON KANZAI HOLDINGS CO LTD | Long | Equity-common | JP | $20K | 1K | 0.00 |
| NIPPON KAYAKU CO LTD (NIPPON KAYAKU CO.,LTD.) | Long | Equity-common | JP | $364K | 43K | 0.01 |
| NIPPON KODOSHI CORP (NIPPON KODOSHI CORPORATION) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| NIPPON LIGHT METAL HOLDINGS CO LTD (Nippon Light Metal Holdings Company, Ltd.) | Long | Equity-common | JP | $611K | 52K | 0.01 |
| NIPPON PAINT HOLDINGS CO LTD (NIPPON PAINT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $2M | 319K | 0.03 |
| NIPPON PAPER INDUSTRIES CO LTD (Nippon Paper Industries Co., Ltd.) | Long | Equity-common | JP | $384K | 60K | 0.01 |
| NIPPON PARKING DEVELOPMENT CO LTD (NIPPON PARKING DEVELOPMENT Co., Ltd.) | Long | Equity-common | JP | $132K | 96K | 0.00 |
| NIPPON RIETEC CO LTD (NIPPON RIETEC CO.,LTD.) | Long | Equity-common | JP | $28K | 3K | 0.00 |
| NIPPON ROAD CO LTD THE (THE NIPPON ROAD CO.,LTD.) | Long | Equity-common | JP | $101K | 9K | 0.00 |
| NIPPON SANSO HOLDINGS CORP (NIPPON SANSO HOLDINGS CORPORATION) | Long | Equity-common | JP | $2M | 75K | 0.04 |
| NIPPON SHEET GLASS CO LTD (Nippon Sheet Glass Company, Limited) | Long | Equity-common | JP | $540K | 192K | 0.01 |
| NIPPON SHINYAKU CO LTD (Nippon Shinyaku Co., Ltd.) | Long | Equity-common | JP | $532K | 23K | 0.01 |
| NIPPON SHOKUBAI CO LTD (NIPPON SHOKUBAI CO., LTD.) | Long | Equity-common | JP | $503K | 46K | 0.01 |
| NIPPON SIGNAL COMPANY LTD (Nippon Signal Co., Ltd.) | Long | Equity-common | JP | $110K | 16K | 0.00 |
| NIPPON SODA CO LTD (Nippon Soda Co., Ltd.) | Long | Equity-common | JP | $198K | 6K | 0.00 |
| NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $7M | 307K | 0.10 |
| NIPPON TELEGRAPH TELEPHONE CORP (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $9M | 9M | 0.14 |
| NIPPON THOMPSON CO LTD (NIPPON THOMPSON CO., LTD.) | Long | Equity-common | JP | $87K | 22K | 0.00 |
| NIPPON YAKIN KOGYO CO LTD (Nippon Yakin Kogyo Co.,Ltd.) | Long | Equity-common | JP | $218K | 7K | 0.00 |
| NIPRO CORP (NIPRO CORPORATION) | Long | Equity-common | JP | $669K | 76K | 0.01 |
| NISHI NIPPON FINANCIAL HOLDINGS INC (Nishi-Nippon Financial Holdings, Inc.) | Long | Equity-common | JP | $666K | 49K | 0.01 |
| NISHI NIPPON RAILROAD CO LTD (Nishi-Nippon Railroad Co., Ltd.) | Long | Equity-common | JP | $252K | 15K | 0.00 |
| NISHIMATSU CONSTRUCTION CO LTD (Nishimatsu Construction Co., Ltd.) | Long | Equity-common | JP | $228K | 7K | 0.00 |
| NISHIMATSUYA CHAIN CO LTD (NISHIMATSUYA CHAIN Co., Ltd.) | Long | Equity-common | JP | $296K | 20K | 0.00 |
| NISHIMOTO CO LTD | Long | Equity-common | JP | $50K | 5K | 0.00 |
| NISHIO HOLDINGS CO LTD (NISHIO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $46K | 2K | 0.00 |
| NISSAN CHEMICAL CORP (Nissan Chemical Corporation) | Long | Equity-common | JP | $2M | 54K | 0.03 |
| NISSAN MOTOR CO LTD (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $4M | 1M | 0.05 |
| NISSEI ASB MACHINE CO LTD (NISSEI ASB MACHINE CO., LTD.) | Long | Equity-common | JP | $44K | 1K | 0.00 |
| NISSHA CO LTD (Nissha Co., Ltd.) | Long | Equity-common | JP | $206K | 17K | 0.00 |
| NISSHIN SEIFUN GROUP INC (NISSHIN SEIFUN GROUP INC.) | Long | Equity-common | JP | $1M | 90K | 0.02 |
| NISSHINBO HOLDINGS INC (Nisshinbo Holdings Inc.) | Long | Equity-common | JP | $384K | 52K | 0.01 |
| NISSIN CORP (NISSIN CORPORATION) | Long | Equity-common | JP | $147K | 5K | 0.00 |
| NISSIN FOODS CO LTD | Long | Equity-common | HK | $26K | 45K | 0.00 |
| NISSIN FOODS HOLDINGS CO LTD (NISSIN FOODS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $2M | 64K | 0.03 |
| NISSO HOLDINGS CO LTD | Long | Equity-common | JP | $46K | 8K | 0.00 |
| NISSUI CORP (Nissui Corporation) | Long | Equity-common | JP | $870K | 145K | 0.01 |
| NITERRA CO LTD (Niterra Co., Ltd.) | Long | Equity-common | JP | $2M | 63K | 0.03 |
| NITORI HOLDINGS CO LTD (Nitori Holdings Co., Ltd.) | Long | Equity-common | JP | $4M | 30K | 0.05 |
| NITTA GELATIN INC (Nitta Gelatin Inc.) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| NITTO BOSEKI CO LTD (NITTO BOSEKI CO., LTD.) | Long | Equity-common | JP | $222K | 6K | 0.00 |
| NITTO DENKO CORP (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $5M | 57K | 0.07 |
| NITTO KOGYO CORP (NITTO KOGYO CORPORATION) | Long | Equity-common | JP | $192K | 8K | 0.00 |
| NITTO SEIKO CO LTD (NITTO SEIKO CO.,LTD.) | Long | Equity-common | JP | $26K | 7K | 0.00 |
| NITTOC CONSTRUCTION CO LTD (NITTOC CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $40K | 5K | 0.00 |
| NITTOKU CO LTD (NITTOKU CO., LTD.) | Long | Equity-common | JP | $67K | 5K | 0.00 |
| NKT A S (NKT A/S) | Long | Equity-common | DK | $2M | 20K | 0.03 |
| NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $6M | 119K | 0.09 |
| NOBIA AB | Long | Equity-common | SE | $57K | 116K | 0.00 |
| NOBLE CORP PLC (NOBLE CORPORATION PLC) | Long | Equity-common | GB | $40K | 855 | 0.00 |
| NOEVIR HOLDINGS CO LTD (Noevir Holdings Co., Ltd.) | Long | Equity-common | JP | $132K | 3K | 0.00 |
| NOF CORP (NOF CORPORATION) | Long | Equity-common | JP | $1M | 80K | 0.02 |
| NOHMI BOSAI LTD (NOHMI BOSAI LTD.) | Long | Equity-common | JP | $45K | 3K | 0.00 |
| NOJIMA CORP (Nojima Corporation) | Long | Equity-common | JP | $255K | 23K | 0.00 |
| NOKIA CORP OYJ (Nokia Oyj) | Long | ADR | FI | $2M | 611K | 0.04 |
| NOKIA OYJ | Long | Equity-common | FI | $5M | 1M | 0.07 |
| NOKIAN RENKAAT OYJ | Long | Equity-common | FI | $532K | 58K | 0.01 |
| NOLATO AB (Nolato Aktiebolag) | Long | Equity-common | SE | $250K | 47K | 0.00 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | ADR | JP | $4M | 692K | 0.06 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Equity-common | JP | $3M | 482K | 0.05 |
| NOMURA MICRO SCIENCE CO LTD (Nomura Micro Science Co., Ltd.) | Long | Equity-common | JP | $220K | 9K | 0.00 |
| NOMURA REAL ESTATE HOLDINGS INC (Nomura Real Estate Holdings, Inc.) | Long | Equity-common | JP | $1M | 36K | 0.02 |
| NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $5M | 150K | 0.07 |
| NORBIT ASA | Long | Equity-common | NO | $29K | 4K | 0.00 |
| NORDEA BANK ABP | Long | Equity-common | FI | $14M | 1M | 0.22 |
| NORDEX SE | Long | Equity-common | DE | $330K | 22K | 0.00 |
| NORDIC PAPER HOLDING AB | Long | Equity-common | SE | $109K | 20K | 0.00 |
| NORDIC SEMICONDUCTOR ASA | Long | Equity-common | NO | $427K | 35K | 0.01 |
| NORDIC WATERPROOFING AB (Nordic Waterproofing Holding AB) | Long | Equity-common | SE | $68K | 5K | 0.00 |
| NORDNET AB PUBL (Nordnet AB (publ)) | Long | Equity-common | SE | $773K | 38K | 0.01 |
| NORION BANK AB | Long | Equity-common | SE | $21K | 6K | 0.00 |
| NORITAKE CO LTD NAGOYA JA (NORITAKE CO., LIMITED) | Long | Equity-common | JP | $215K | 8K | 0.00 |
| NORITZ CORP (NORITZ CORPORATION) | Long | Equity-common | JP | $124K | 10K | 0.00 |
| NORMA GROUP SE | Long | Equity-common | DE | $243K | 13K | 0.00 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $2M | 278K | 0.02 |
| NORSKE SKOG ASA | Long | Equity-common | NO | $115K | 31K | 0.00 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Long | Equity-common | CA | $227K | 11K | 0.00 |
| NORTH PACIFIC BANK LTD (North Pacific Bank,Ltd.) | Long | Equity-common | JP | $338K | 99K | 0.01 |
| NORTH WEST CO INC THE (The North West Company Inc.) | Long | Equity-common | CA | $1M | 33K | 0.02 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $4M | 415K | 0.06 |
| NORTHLAND POWER INC (NORTHLAND POWER INC.) | Long | Equity-common | CA | $2M | 114K | 0.03 |
| NORWEGIAN AIR SHUTTLE ASA | Long | Equity-common | NO | $84K | 80K | 0.00 |
| NOS SGPS SA (NOS, SGPS, S.A.) | Long | Equity-common | PT | $360K | 94K | 0.01 |
| NOTE AB (Note AB (publ)) | Long | Equity-common | SE | $69K | 5K | 0.00 |
| NOVA LTD | Long | Equity-common | IL | $123K | 598 | 0.00 |
| NOVA MEASURING INSTRUMENTS LTD (NOVA LTD) | Long | Equity-common | IL | $1M | 6K | 0.02 |
| NOVARTIS AG | Long | Equity-common | CH | $26M | 233K | 0.39 |
| NOVARTIS AG SPONSORED ADR | Long | ADR | CH | $55M | 496K | 0.83 |
| NOVO NORDISK A S ADR (NOVO NORDISK A/S) | Long | ADR | DK | $7M | 56K | 0.11 |
| NOVO NORDISK A S DKK0 1 B (NOVO NORDISK A/S) | Long | Equity-common | DK | $110M | 831K | 1.65 |
| NOVONESIS NOVOZYMES B (NOVOZYMES A/S) | Long | Equity-common | DK | $6M | 102K | 0.10 |
| NP3 FASTIGHETER AB | Long | Equity-common | SE | $18K | 762 | 0.00 |
| NPC INC JAPAN (NPC Incorporated) | Long | Equity-common | JP | $48K | 7K | 0.00 |
| NPR RIKEN CORP (NPR-Riken Corp) | Long | Equity-common | JP | $196K | 11K | 0.00 |
| NRJ GROUP (NRJ Group SA) | Long | Equity-common | FR | $104.4 | 12 | 0.00 |
| NRW HOLDINGS LTD (NRW HOLDINGS LIMITED) | Long | Equity-common | AU | $429K | 197K | 0.01 |
| NS SOLUTIONS CORP | Long | Equity-common | JP | $524K | 23K | 0.01 |
| NS UNITED KAIUN KAISHA LTD (NS UNITED KAIUN KAISHA, LTD.) | Long | Equity-common | JP | $260K | 8K | 0.00 |
| NSD CO LTD (NSD CO., LTD.) | Long | Equity-common | JP | $552K | 27K | 0.01 |
| NSK LTD (NSK Ltd.) | Long | Equity-common | JP | $867K | 164K | 0.01 |
| NTG NORDIC TRANSPORT GROUP A S (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $72K | 2K | 0.00 |
| NTN CORP (NTN CORPORATION) | Long | Equity-common | JP | $2M | 1M | 0.04 |
| NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION) | Long | Equity-common | JP | $4M | 233K | 0.05 |
| NUFARM LTD AUSTRALIA (NUFARM LIMITED) | Long | Equity-common | AU | $464K | 153K | 0.01 |
| NUIX LTD | Long | Equity-common | AU | $125K | 56K | 0.00 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $8M | 151K | 0.12 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $4M | 69K | 0.05 |
| NUVEI CORP (CORPORATION NUVEI) | Long | Equity-common | CA | $612K | 19K | 0.01 |
| NUVISTA ENERGY LTD (NUVISTA ENERGY LTD.) | Long | Equity-common | CA | $655K | 68K | 0.01 |
| NYFOSA AB | Long | Equity-common | SE | $587K | 57K | 0.01 |
| NYKODE THERAPEUTICS ASA | Long | Equity-common | NO | $8K | 6K | 0.00 |
| NZME LTD (NZME LIMITED) | Long | Equity-common | NZ | $84.82 | 136 | 0.00 |
| NZX LTD (NZX LIMITED) | Long | Equity-common | NZ | $159.14 | 229 | 0.00 |
| OAT AGRIO CO LTD | Long | Equity-common | JP | $26K | 2K | 0.00 |
| OBARA GROUP INC (Obara Group Incorporated) | Long | Equity-common | JP | $67K | 3K | 0.00 |
| OBAYASHI CORP (OBAYASHI CORPORATION) | Long | Equity-common | JP | $3M | 227K | 0.05 |
| OBIC BUSINESS CONSULTANTS CO LTD | Long | Equity-common | JP | $212K | 5K | 0.00 |
| OBIC CO LTD (OBIC Co.,Ltd.) | Long | Equity-common | JP | $3M | 21K | 0.05 |
| OBJECTIVE CORP LTD (Objective Corporation Ltd) | Long | Equity-common | AU | $97.17 | 12 | 0.00 |
| OBRASCON HUARTE LAIN SA (OBRASCON HUARTE LAIN, S.A.) | Long | Equity-common | ES | $26K | 75K | 0.00 |
| OBSIDIAN ENERGY LTD (OBSIDIAN ENERGY LTD.) | Long | Equity-common | CA | $164K | 22K | 0.00 |
| OBSIDIAN ENERGY LTD (OBSIDIAN ENERGY LTD.) | Long | Equity-common | CA | $160K | 21K | 0.00 |
| OC OERLIKON CORP AG (OC Oerlikon Corporation AG, Pfaeffikon) | Long | Equity-common | CH | $496K | 88K | 0.01 |
| OCADO GROUP PLC | Long | Equity-common | GB | $87K | 17K | 0.00 |
| OCEANAGOLD CORP (OceanaGold Corporation) | Long | Equity-common | CA | $823K | 334K | 0.01 |
| OCEANIA HEALTHCARE LTD (OCEANIA HEALTHCARE LIMITED) | Long | Equity-common | NZ | $107K | 231K | 0.00 |
| OCI NV (OCI N.V.) | Long | Equity-common | NL | $988K | 41K | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO LTD (Odakyu Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $1M | 116K | 0.02 |
| ODFJELL DRILLING LTD | Long | Equity-common | BM | $89K | 17K | 0.00 |
| ODFJELL SE | Long | Equity-common | NO | $303.99 | 20 | 0.00 |
| ODFJELL TECHNOLOGY LTD | Long | Equity-common | BM | $28K | 5K | 0.00 |
| OEM INTERNATIONAL AB | Long | Equity-common | SE | $31K | 3K | 0.00 |
| OENEO SA | Long | Equity-common | FR | $454.48 | 40 | 0.00 |
| OENON HOLDINGS INC (Oenon Holdings, Inc.) | Long | Equity-common | JP | $31K | 11K | 0.00 |
| OESTERREICHISCHE POST AG (Oesterreichische Post Aktiengesellschaft) | Long | Equity-common | AT | $170K | 5K | 0.00 |
| OFX GROUP LTD | Long | Equity-common | AU | $121K | 80K | 0.00 |
| OGAKI KYORITSU BANK LTD THE (The Ogaki Kyoritsu Bank, Ltd.) | Long | Equity-common | JP | $242K | 16K | 0.00 |
| OHARA INC (OHARA INC.) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| OHB SE | Long | Equity-common | DE | $190.02 | 4 | 0.00 |
| OIL REFINERIES LTD (OIL REFINERIES LTD.) | Long | Equity-common | IL | $315K | 1M | 0.00 |
| OILES CORP (OILES CORPORATION) | Long | Equity-common | JP | $148K | 9K | 0.00 |
| OISIX RA DAICHI INC (Oisix ra daichi Inc.) | Long | Equity-common | JP | $105K | 12K | 0.00 |
| OITA BANK LTD THE (THE OITA BANK, LTD.) | Long | Equity-common | JP | $41K | 2K | 0.00 |
| OJI HOLDINGS CORP (Oji Holdings Corporation) | Long | Equity-common | JP | $2M | 392K | 0.03 |
| OKABE CO LTD (OKABE CO., LTD.) | Long | Equity-common | JP | $40K | 8K | 0.00 |
| OKADA AIYON CORP (OKADA AIYON CORPORATION) | Long | Equity-common | JP | $27K | 2K | 0.00 |
| OKAMOTO INDUSTRIES INC (OKAMOTO INDUSTRIES,INC.) | Long | Equity-common | JP | $62K | 2K | 0.00 |
| OKAMOTO MACHINE TOOL WORKS LTD (OKAMOTO MACHINE TOOL WORKS,LTD.) | Long | Equity-common | JP | $28K | 1K | 0.00 |
| OKAMURA CORP (OKAMURA CORPORATION) | Long | Equity-common | JP | $279K | 19K | 0.00 |
| OKASAN SECURITIES GROUP INC (OKASAN SECURITIES GROUP INC.) | Long | Equity-common | JP | $276K | 57K | 0.00 |
| OKEA ASA | Long | Equity-common | NO | $56K | 26K | 0.00 |
| OKEANIS ECO TANKERS CORP (OKEANIS ECO TANKERS CORP.) | Long | Equity-common | MH | $117K | 4K | 0.00 |
| OKI ELECTRIC INDUSTRY CO LTD (Oki Electric Industry Company, Limited) | Long | Equity-common | JP | $966K | 142K | 0.01 |
| OKINAWA CELLULAR TELEPHONE CO | Long | Equity-common | JP | $115K | 4K | 0.00 |
| OKINAWA ELECTRIC POWER CO INC THE (The Okinawa Electric Power Company, Incorporated) | Long | Equity-common | JP | $141K | 19K | 0.00 |
| OKINAWA FINANCIAL GROUP INC (Okinawa Financial Group, Inc.) | Long | Equity-common | JP | $193K | 10K | 0.00 |
| OKUMA CORP (OKUMA Corporation) | Long | Equity-common | JP | $498K | 10K | 0.01 |
| OKUMURA CORP (OKUMURA CORPORATION) | Long | Equity-common | JP | $362K | 11K | 0.01 |
| OKURA INDUSTRIAL CO LTD (Okura Industrial Co., Ltd.) | Long | Equity-common | JP | $48K | 3K | 0.00 |
| OKUWA CO LTD (OKUWA CO.,LTD.) | Long | Equity-common | JP | $84K | 14K | 0.00 |
| OLAM GROUP LTD (OLAM GROUP LIMITED) | Long | Equity-common | SG | $12K | 13K | 0.00 |
| OLAV THON EIENDOMSSELSKAP ASA | Long | Equity-common | NO | $342.4 | 16 | 0.00 |
| OLYMPUS CORP (OLYMPUS CORPORATION) | Long | Equity-common | JP | $4M | 241K | 0.06 |
| OM HOLDINGS LTD (OM HOLDINGS LIMITED) | Long | Equity-common | BM | $74.28 | 260 | 0.00 |
| OMNI BRIDGEWAY LTD (OMNI BRIDGEWAY LIMITED) | Long | Equity-common | AU | $50K | 75K | 0.00 |
| OMRON CORP (OMRON Corporation) | Long | Equity-common | JP | $2M | 53K | 0.03 |
| OMV AG (OMV Aktiengesellschaft) | Long | Equity-common | AT | $3M | 60K | 0.04 |
| ONAMBA CO LTD (Onamba Co.,Ltd.) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| ONE SOFTWARE TECHNOLOGIES LTD | Long | Equity-common | IL | $88K | 7K | 0.00 |
| ONO PHARMACEUTICAL CO LTD (ONO PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $2M | 151K | 0.03 |
| ONOKEN CO LTD (ONOKEN CO.,LTD.) | Long | Equity-common | JP | $79K | 7K | 0.00 |
| ONTEX GROUP NV | Long | Equity-common | BE | $28K | 3K | 0.00 |
| ONWARD HOLDINGS CO LTD (ONWARD HOLDINGS CO., LTD.) | Long | Equity-common | JP | $180K | 48K | 0.00 |
| OOH MEDIA LTD (OOH!MEDIA LIMITED) | Long | Equity-common | AU | $240K | 254K | 0.00 |
| OOTOYA HOLDINGS CO LTD | Long | Equity-common | JP | $24K | 700 | 0.00 |
| OPC ENERGY LTD (OPC Energy Ltd.) | Long | Equity-common | IL | $184K | 26K | 0.00 |
| OPEN HOUSE GROUP CO LTD (Open House Group Co.,LTD.) | Long | Equity-common | JP | $1M | 41K | 0.02 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Equity-common | CA | $2M | 56K | 0.03 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Equity-common | CA | $831K | 26K | 0.01 |
| OPEN UP GROUP INC (Open Up Group Inc.) | Long | Equity-common | JP | $323K | 22K | 0.00 |
| OPMOBILITY (OPMOBILITY SE) | Long | Equity-common | FR | $263K | 25K | 0.00 |
| OPTEX GROUP CO LTD (OPTEX GROUP Company, Limited) | Long | Equity-common | JP | $165K | 14K | 0.00 |
| OPTIM CORP | Long | Equity-common | JP | $27K | 6K | 0.00 |
| OPTIMUS GROUP CO LTD | Long | Equity-common | JP | $28K | 8K | 0.00 |
| OPTORUN CO LTD | Long | Equity-common | JP | $194K | 15K | 0.00 |
| ORACLE CORP JAPAN (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $1M | 14K | 0.02 |
| ORANGE BELGIUM SA | Long | Equity-common | BE | $512.48 | 32 | 0.00 |
| ORANGE SA | Long | Equity-common | FR | $11M | 1M | 0.17 |
| ORGANO CORP (ORGANO CORPORATION) | Long | Equity-common | JP | $402K | 9K | 0.01 |
| ORICA LTD (ORICA LIMITED) | Long | Equity-common | AU | $3M | 225K | 0.04 |
| ORIENTAL LAND CO LTD JAPAN (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $8M | 272K | 0.12 |
| ORIENTAL SHIRAISHI CORP (Oriental Shiraishi Corporation) | Long | Equity-common | JP | $133K | 57K | 0.00 |
| ORIGIN ENERGY LTD (ORIGIN ENERGY LIMITED) | Long | Equity-common | AU | $4M | 543K | 0.06 |
| ORIOLA OYJ | Long | Equity-common | FI | $16K | 15K | 0.00 |
| ORION OYJ | Long | Equity-common | FI | $2M | 39K | 0.03 |
| ORION OYJ | Long | Equity-common | FI | $1K | 24 | 0.00 |
| ORIOR AG | Long | Equity-common | CH | $50K | 785 | 0.00 |
| ORKLA ASA | Long | Equity-common | NO | $1M | 144K | 0.02 |
| ORLA MINING LTD (Orla Mining Ltd.) | Long | Equity-common | CA | $325K | 87K | 0.00 |
| ORLA MINING LTD (Orla Mining Ltd.) | Long | Equity-common | CA | $77K | 21K | 0.00 |
| ORO CO LTD | Long | Equity-common | JP | $68K | 4K | 0.00 |
| ORORA LTD (ORORA LIMITED) | Long | Equity-common | AU | $401K | 301K | 0.01 |
| ORRON ENERGY AB | Long | Equity-common | SE | $59K | 83K | 0.00 |
| ORSERO SPA (ORSERO S.P.A.) | Long | Equity-common | IT | $28K | 2K | 0.00 |
| ORSTED A S (Oersted A/S) | Long | Equity-common | DK | $2M | 33K | 0.03 |
| OSAKA GAS CO LTD (OSAKA GAS CO., LTD.) | Long | Equity-common | JP | $3M | 134K | 0.05 |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD (OSAKA ORGANIC CHEMICAL INDUSTRY LTD.) | Long | Equity-common | JP | $139K | 6K | 0.00 |
| OSAKA SODA CO LTD (OSAKA SODA CO., LTD.) | Long | Equity-common | JP | $165K | 3K | 0.00 |
| OSAKA TITANIUM TECHNOLOGIES CO LTD (OSAKA Titanium technologies Co.,Ltd.) | Long | Equity-common | JP | $218K | 13K | 0.00 |
| OSAKI ELECTRIC CO LTD (Osaki Electric Co., Ltd.) | Long | Equity-common | JP | $65K | 14K | 0.00 |
| OSB GROUP PLC | Long | Equity-common | GB | $619K | 93K | 0.01 |
| OSG CORP (OSG Corporation) | Long | Equity-common | JP | $469K | 34K | 0.01 |
| OSISKO GOLD ROYALTIES LTD (REDEVANCES AURIFERES OSISKO LTEE) | Long | Equity-common | CA | $710K | 40K | 0.01 |
| OSISKO GOLD ROYALTIES LTD (REDEVANCES AURIFERES OSISKO LTEE) | Long | Equity-common | CA | $178K | 10K | 0.00 |
| OSISKO MINING INC | Long | Equity-common | CA | $348K | 147K | 0.01 |
| OTSUKA CORP (OTSUKA CORPORATION) | Long | Equity-common | JP | $2M | 74K | 0.02 |
| OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $5M | 92K | 0.07 |
| OUE LTD (OUE LIMITED) | Long | Equity-common | SG | $17K | 22K | 0.00 |
| OUTOKUMPU OYJ | Long | Equity-common | FI | $721K | 200K | 0.01 |
| OVAL CORP (OVAL Corporation) | Long | Equity-common | JP | $23K | 8K | 0.00 |
| OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $7M | 596K | 0.10 |
| OVH GROUPE SAS | Long | Equity-common | FR | $50K | 8K | 0.00 |
| OVS SPA | Long | Equity-common | IT | $234K | 83K | 0.00 |
| OX2 AB (OX2 AB (publ)) | Long | Equity-common | SE | $259K | 47K | 0.00 |
| PACIFIC BASIN SHIPPING LTD (PACIFIC BASIN SHIPPING LIMITED) | Long | Equity-common | BM | $880K | 3M | 0.01 |
| PACIFIC INDUSTRIAL CO LTD (PACIFIC INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $232K | 22K | 0.00 |
| PACIFIC TEXTILES HOLDINGS LTD (PACIFIC TEXTILES HOLDINGS LIMITED) | Long | Equity-common | KY | $65K | 301K | 0.00 |
| PACK CORP THE (THE PACK CORPORATION) | Long | Equity-common | JP | $16K | 600 | 0.00 |
| PAGEGROUP PLC | Long | Equity-common | GB | $735K | 134K | 0.01 |
| PAL GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $217K | 16K | 0.00 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $346K | 46K | 0.01 |
| PALFINGER AG | Long | Equity-common | AT | $9K | 388 | 0.00 |
| PALTAC CORP (PALTAC CORPORATION) | Long | Equity-common | JP | $302K | 10K | 0.00 |
| PAN AMERICAN SILVER CORP (Pan American Silver Corp.) | Long | Equity-common | CA | $3M | 111K | 0.04 |
| PAN AMERICAN SILVER CORP (Pan American Silver Corp.) | Long | Equity-common | CA | $182K | 8K | 0.00 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $4M | 144K | 0.06 |
| PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) | Long | Equity-common | JP | $6M | 665K | 0.08 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $6M | 37K | 0.09 |
| PANORO ENERGY ASA | Long | Equity-common | NO | $120K | 40K | 0.00 |
| PANTORO LTD (PANTORO LIMITED) | Long | Equity-common | AU | $9K | 166K | 0.00 |
| PARAMOUNT BED HOLDINGS CO LTD (PARAMOUNT BED HOLDINGS CO., LTD.) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| PARAMOUNT RESOURCES LTD (PARAMOUNT RESOURCES LTD.) | Long | Equity-common | CA | $757K | 35K | 0.01 |
| PAREX RESOURCES INC (PAREX RESOURCES INC.) | Long | Equity-common | CA | $772K | 51K | 0.01 |
| PARK LAWN CORP (PARK LAWN CORPORATION) | Long | Equity-common | CA | $200K | 10K | 0.00 |
| PARK24 CO LTD (PARK24 Co., Ltd.) | Long | Equity-common | JP | $549K | 51K | 0.01 |
| PARKLAND CORP CANADA (PARKLAND CORPORATION.) | Long | Equity-common | CA | $2M | 59K | 0.03 |
| PARTNER COMMUNICATIONS CO LTD (PARTNER COMMUNICATIONS COMPANY LTD.) | Long | Equity-common | IL | $174K | 42K | 0.00 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $10M | 8K | 0.16 |
| PASON SYSTEMS INC (Pason Systems Inc.) | Long | Equity-common | CA | $442K | 37K | 0.01 |
| PASONA GROUP INC (Pasona Group Inc.) | Long | Equity-common | JP | $179K | 11K | 0.00 |
| PATRIZIA SE | Long | Equity-common | DE | $2K | 234 | 0.00 |
| PAX GLOBAL TECHNOLOGY LTD (PAX GLOBAL TECHNOLOGY LIMITED) | Long | Equity-common | BM | $4K | 8K | 0.00 |
| PAZ OIL CO LTD (PAZ OIL COMPANY LIMITED) | Long | Equity-common | IL | $152K | 2K | 0.00 |
| PCCW LTD (PCCW LIMITED) | Long | Equity-common | HK | $523K | 1M | 0.01 |
| PCI HOLDINGS INC JP (PCI Holdings,INC.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| PEAB AB | Long | Equity-common | SE | $582K | 78K | 0.01 |
| PEARSON PLC | Long | Equity-common | GB | $3M | 223K | 0.05 |
| PEET LTD (PEET LIMITED) | Long | Equity-common | AU | $238.61 | 280 | 0.00 |
| PEGASUS CO LTD (PEGASUS CO., LTD.) | Long | Equity-common | JP | $21K | 5K | 0.00 |
| PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $5M | 125K | 0.07 |
| PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $2M | 55K | 0.03 |
| PENNON GROUP PLC | Long | Equity-common | GB | $389K | 49K | 0.01 |
| PENTA OCEAN CONSTRUCTION CO LTD (PENTA-OCEAN CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $2M | 389K | 0.03 |
| PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD (People, Dreams & Technologies Group Co., Ltd.) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| PEPTIDREAM INC (PeptiDream Inc.) | Long | Equity-common | JP | $649K | 35K | 0.01 |
| PER AARSLEFF HOLDING A S (Per Aarsleff Holding A/S) | Long | Equity-common | DK | $85K | 1K | 0.00 |
| PERENTI LTD (PERENTI LIMITED) | Long | Equity-common | AU | $274K | 399K | 0.00 |
| PERFECT MEDICAL HEALTH MANAGEM (Perfect Medical Health Management Ltd) | Long | Equity-common | KY | $16K | 48K | 0.00 |
| PERION NETWORK LTD | Long | Equity-common | IL | $76K | 9K | 0.00 |
| PERMANENT TSB GROUP HOLDINGS PLC (PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $153.31 | 92 | 0.00 |
| PERNOD RICARD SA | Long | Equity-common | FR | $5M | 41K | 0.08 |
| PERPETUAL LTD (PERPETUAL LIMITED) | Long | Equity-common | AU | $514K | 36K | 0.01 |
| PERSEUS MINING LTD (PERSEUS MINING LIMITED) | Long | Equity-common | AU | $1M | 687K | 0.02 |
| PERSIMMON PLC (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 110K | 0.03 |
| PERSOL HOLDINGS CO LTD (PERSOL HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $1M | 807K | 0.02 |
| PETS AT HOME GROUP PLC | Long | Equity-common | GB | $168K | 43K | 0.00 |
| PEXA GROUP LTD | Long | Equity-common | AU | $466K | 52K | 0.01 |
| PEXIP HOLDING ASA | Long | Equity-common | NO | $46K | 17K | 0.00 |
| PEYTO EXPLORATION DEVELOPMENT CORP (PEYTO EXPLORATION & DEVELOPMENT CORP.) | Long | Equity-common | CA | $936K | 88K | 0.01 |
| PFEIFFER VACUUM TECHNOLOGY AG | Long | Equity-common | DE | $111K | 652 | 0.00 |
| PHARMA FOODS INTERNATIONAL CO LTD (Pharma Foods International Co., Ltd.) | Long | Equity-common | JP | $64K | 9K | 0.00 |
| PHARMA MAR SA (PHARMA MAR, S.A.) | Long | Equity-common | ES | $83K | 2K | 0.00 |
| PHARMING GROUP NV (Pharming Group N.V.) | Long | Equity-common | NL | $214K | 247K | 0.00 |
| PHC HOLDINGS CORP | Long | Equity-common | JP | $78K | 10K | 0.00 |
| PHOENIX GROUP HOLDINGS PLC | Long | Equity-common | GB | $2M | 234K | 0.02 |
| PHOENIX HOLDINGS LTD THE (THE PHOENIX HOLDINGS LTD) | Long | Equity-common | IL | $569K | 59K | 0.01 |
| PHX ENERGY SERVICES CORP | Long | Equity-common | CA | $13K | 2K | 0.00 |
| PIAGGIO C SPA (PIAGGIO & C. S.P.A.) | Long | Equity-common | IT | $140K | 51K | 0.00 |
| PIGEON CORP (PIGEON CORPORATION) | Long | Equity-common | JP | $446K | 44K | 0.01 |
| PILBARA MINERALS LTD (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $2M | 1M | 0.03 |
| PILLAR CORP JAPAN (PILLAR Corporation) | Long | Equity-common | JP | $208K | 6K | 0.00 |
| PILOT CORP (PILOT CORPORATION) | Long | Equity-common | JP | $322K | 11K | 0.00 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD (PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED) | Long | Equity-common | AU | $306K | 29K | 0.00 |
| PIOVAN SPA (PIOVAN S.P.A.) | Long | Equity-common | IT | $177.25 | 12 | 0.00 |
| PIRELLI C SPA (PIRELLI & C. S.P.A.) | Long | Equity-common | IT | $569K | 91K | 0.01 |
| PIZZA PIZZA ROYALTY CORP (Pizza Pizza Royalty Corp.) | Long | Equity-common | CA | $90K | 9K | 0.00 |
| PLASSON INDUSTRIES LTD | Long | Equity-common | IL | $142.08 | 4 | 0.00 |
| PLATINUM ASSET MANAGEMENT LTD | Long | Equity-common | AU | $107K | 154K | 0.00 |
| PLATZER FASTIGHETER HOLDING AB (Platzer Fastigheter Holding AB (publ)) | Long | Equity-common | SE | $189K | 21K | 0.00 |
| PLAYTECH PLC | Long | Equity-common | IM | $434K | 60K | 0.01 |
| PLUS ALPHA CONSULTING CO LTD | Long | Equity-common | JP | $155K | 12K | 0.00 |
| PLUS500 LTD | Long | Equity-common | IL | $1M | 40K | 0.02 |
| PLUXEE FRANCE SA (Pluxee N.V.) | Long | Equity-common | NL | $576K | 25K | 0.01 |
| POLA ORBIS HOLDINGS INC | Long | Equity-common | JP | $237K | 25K | 0.00 |
| POLARIS RENEWABLE ENERGY INC COM NPV (POLARIS RENEWABLE ENERGY INC.) | Long | Equity-common | CA | $79K | 9K | 0.00 |
| POLE TO WIN HOLDINGS INC | Long | Equity-common | JP | $23K | 8K | 0.00 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | Long | ADR | GB | $16K | 22K | 0.00 |
| POLLARD BANKNOTE LTD (Pollard Banknote Limited) | Long | Equity-common | CA | $81.68 | 4 | 0.00 |
| POLYPEPTIDE GROUP AG | Long | Equity-common | CH | $232K | 7K | 0.00 |
| PONSSE OYJ | Long | Equity-common | FI | $4K | 138 | 0.00 |
| PORR AG | Long | Equity-common | AT | $121.54 | 8 | 0.00 |
| PORSCHE AUTOMOBIL HOLDING SE | Long | Equity-common | DE | $3M | 60K | 0.04 |
| PORT INC | Long | Equity-common | JP | $40K | 3K | 0.00 |
| PORT OF TAURANGA LTD (PORT OF TAURANGA LIMITED) | Long | Equity-common | NZ | $48K | 15K | 0.00 |
| POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $2M | 158K | 0.03 |
| POSTNL NV (PostNL N.V.) | Long | Equity-common | NL | $130K | 88K | 0.00 |
| POWER ASSETS HOLDINGS LTD (Power Assets Holdings Limited) | Long | Equity-common | HK | $2M | 336K | 0.03 |
| PPK MINING EQUIPMENT GRP | Long | Equity-common | AU | $0 | 8 | – |
| PRADA SPA (PRADA S.P.A.) | Long | Equity-common | IT | $1M | 139K | 0.02 |
| PRECISION DRILLING CORP (Precision Drilling Corporation) | Long | Equity-common | CA | $561K | 7K | 0.01 |
| PRECISION DRILLING CORP (Precision Drilling Corporation) | Long | Equity-common | CA | $308K | 4K | 0.00 |
| PREMIER INVESTMENTS LTD (PREMIER INVESTMENTS LIMITED) | Long | Equity-common | AU | $722K | 33K | 0.01 |
| PREMIUM BRANDS HOLDINGS CORP (Premium Brands Holdings Corporation) | Long | Equity-common | CA | $865K | 13K | 0.01 |
| PRESS KOGYO CO LTD (PRESS KOGYO CO.,LTD.) | Long | Equity-common | JP | $171K | 41K | 0.00 |
| PRESSANCE CORP (PRESSANCE CORPORATION) | Long | Equity-common | JP | $117K | 9K | 0.00 |
| PRESTIGE INTERNATIONAL INC | Long | Equity-common | JP | $214K | 45K | 0.00 |
| PRIM SA (PRIM, S.A.) | Long | Equity-common | ES | $46.96 | 4 | 0.00 |
| PRIMA MEAT PACKERS LTD (Prima Meat Packers, Ltd.) | Long | Equity-common | JP | $172K | 10K | 0.00 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $166K | 8K | 0.00 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $16K | 725 | 0.00 |
| PRIORTECH LTD | Long | Equity-common | IL | $31K | 586 | 0.00 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $2M | 17K | 0.02 |
| PROACT IT GROUP AB | Long | Equity-common | SE | $147K | 10K | 0.00 |
| PROCREA HOLDINGS INC (Procrea Holdings, Inc.) | Long | Equity-common | JP | $133K | 10K | 0.00 |
| PROPEL FUNERAL PARTNERS LTD (PROPEL FUNERAL PARTNERS LIMITED) | Long | Equity-common | AU | $59K | 15K | 0.00 |
| PROPEL HOLDINGS INC | Long | Equity-common | CA | $153K | 7K | 0.00 |
| PROSIEBENSAT 1 MEDIA SE (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $531K | 77K | 0.01 |
| PROSUS NV (Prosus N.V.) | Long | Equity-common | NL | $11M | 322K | 0.17 |
| PROTECTOR FORSIKRING ASA | Long | Equity-common | NO | $419K | 20K | 0.01 |
| PROTO CORP | Long | Equity-common | JP | $75K | 8K | 0.00 |
| PROXIMUS SADP (PROXIMUS NV) | Long | Equity-common | BE | $477K | 66K | 0.01 |
| PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $5M | 597K | 0.08 |
| PRYSMIAN SPA (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $6M | 80K | 0.08 |
| PS CONSTRUCTION CO LTD (PS Construction Co., Ltd.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| PSC INSURANCE GROUP LTD (PSC INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $184K | 46K | 0.00 |
| PSP SWISS PROPERTY AG | Long | Equity-common | CH | $2M | 18K | 0.04 |
| PUBLICIS GROUPE SA (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $9M | 81K | 0.13 |
| PUMA SE | Long | Equity-common | DE | $2M | 45K | 0.03 |
| PUNCH INDUSTRY CO LTD (PUNCH INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $8K | 3K | 0.00 |
| PUUILO OYJ | Long | Equity-common | FI | $246K | 22K | 0.00 |
| PVA TEPLA AG | Long | Equity-common | DE | $135K | 9K | 0.00 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $217K | 28K | 0.00 |
| QANTAS AIRWAYS LTD (QANTAS AIRWAYS LIMITED) | Long | Equity-common | AU | $1M | 255K | 0.02 |
| QANTM INTELLECTUAL PROPERTY LTD | Long | Equity-common | AU | $80.59 | 68 | 0.00 |
| QB NET HOLDINGS CO LTD (QB Net Holdings Co.,Ltd.) | Long | Equity-common | JP | $47K | 5K | 0.00 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $8M | 669K | 0.12 |
| QIAGEN NV (Qiagen N.V.) | Long | Equity-common | NL | $2M | 46K | 0.03 |
| QIAGEN NV (Qiagen N.V.) | Long | Equity-common | NL | $599K | 13K | 0.01 |
| QINETIQ GROUP PLC | Long | Equity-common | GB | $1M | 191K | 0.02 |
| QOL HOLDINGS CO LTD (Qol Holdings Co.,Ltd.) | Long | Equity-common | JP | $142K | 14K | 0.00 |
| QT GROUP OYJ | Long | Equity-common | FI | $670K | 8K | 0.01 |
| QUADIENT SA (QUADIENT S.A.) | Long | Equity-common | FR | $243K | 12K | 0.00 |
| QUALITAU LTD | Long | Equity-common | IL | $21K | 560 | 0.00 |
| QUBE HOLDINGS LTD (QUBE HOLDINGS LIMITED) | Long | Equity-common | AU | $1M | 557K | 0.02 |
| QUEBECOR INC (QUEBECOR INC.) | Long | Equity-common | CA | $1M | 65K | 0.02 |
| QUICK CO LTD (QUICK CO.,LTD.) | Long | Equity-common | JP | $81K | 6K | 0.00 |
| RACCOON HOLDINGS INC (RACCOON HOLDINGS, Inc.) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| RAFFLES MEDICAL GROUP LTD | Long | Equity-common | SG | $110K | 156K | 0.00 |
| RAI WAY SPA (RAI WAY S.P.A.) | Long | Equity-common | IT | $152K | 28K | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | Long | Equity-common | AT | $266K | 14K | 0.00 |
| RAITO KOGYO CO LTD (RAITO KOGYO CO., LTD.) | Long | Equity-common | JP | $248K | 17K | 0.00 |
| RAIZNEXT CORP (RAIZNEXT Corporation) | Long | Equity-common | JP | $102K | 8K | 0.00 |
| RAKSUL INC (RAKSUL INC.) | Long | Equity-common | JP | $155K | 21K | 0.00 |
| RAKUS CO LTD | Long | Equity-common | JP | $504K | 37K | 0.01 |
| RAKUTEN GROUP INC (Rakuten Group, Inc.) | Long | Equity-common | JP | $2M | 348K | 0.03 |
| RAMELIUS RESOURCES LTD (RAMELIUS RESOURCES LIMITED) | Long | Equity-common | AU | $1M | 957K | 0.02 |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD (RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD) | Long | Equity-common | IL | $203K | 4K | 0.00 |
| RAMSAY HEALTH CARE LTD (RAMSAY HEALTH CARE LIMITED) | Long | Equity-common | AU | $2M | 69K | 0.03 |
| RANA GRUBER ASA | Long | Equity-common | NO | $36K | 5K | 0.00 |
| RANDSTAD NV (Randstad N.V.) | Long | Equity-common | NL | $2M | 46K | 0.03 |
| RAPALA VMC OYJ | Long | Equity-common | FI | $93.84 | 32 | 0.00 |
| RASA CORP (RASA CORPORATION) | Long | Equity-common | JP | $19K | 2K | 0.00 |
| RASA INDUSTRIES LTD (Rasa Industries, Ltd.) | Long | Equity-common | JP | $38K | 2K | 0.00 |
| RATIONAL AG (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $2M | 2K | 0.03 |
| RATOS AB | Long | Equity-common | SE | $189K | 59K | 0.00 |
| RAYSEARCH LABORATORIES AB (RaySearch Laboratories AB (publ)) | Long | Equity-common | SE | $22K | 2K | 0.00 |
| RAYSUM CO LTD (Raysum Co.,Ltd.) | Long | Equity-common | JP | $118K | 5K | 0.00 |
| RB GLOBAL INC | Long | Equity-common | CA | $4M | 48K | 0.06 |
| RB GLOBAL INC | Long | Equity-common | CA | $393K | 5K | 0.01 |
| REA GROUP LTD | Long | Equity-common | AU | $2M | 14K | 0.03 |
| REALIA BUSINESS SA (REALIA BUSINESS, S.A.) | Long | Equity-common | ES | $144.81 | 136 | 0.00 |
| REC SILICON ASA | Long | Equity-common | NO | $46K | 56K | 0.00 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $10M | 189K | 0.15 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $3M | 54K | 0.04 |
| RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $27M | 464K | 0.40 |
| RECTICEL SA (RECTICEL NV) | Long | Equity-common | BE | $38K | 3K | 0.00 |
| RED 5 LTD (RED 5 LIMITED) | Long | Equity-common | AU | $694K | 3M | 0.01 |
| RED RIVER RESOURCES LTD | Long | Equity-common | AU | $0 | 236 | – |
| REDEIA CORPORATION SA AMERICAN (REDEIA CORPORACION, S.A.) | Long | Equity-common | ES | $3M | 149K | 0.04 |
| REDROW PLC | Long | Equity-common | GB | $1M | 143K | 0.02 |
| REECE LTD (REECE LIMITED) | Long | Equity-common | AU | $1M | 57K | 0.02 |
| REGIS HEALTHCARE LTD (REGIS HEALTHCARE LIMITED) | Long | Equity-common | AU | $284.55 | 104 | 0.00 |
| REGIS RESOURCES LTD (REGIS RESOURCES LIMITED) | Long | Equity-common | AU | $425K | 389K | 0.01 |
| REJECT SHOP LTD THE (THE REJECT SHOP LIMITED) | Long | Equity-common | AU | $22K | 10K | 0.00 |
| REJLERS AB (Rejlers AB (publ)) | Long | Equity-common | SE | $59.34 | 4 | 0.00 |
| RELIANCE WORLDWIDE CORP LTD (RELIANCE WORLDWIDE CORPORATION LIMITED) | Long | Equity-common | AU | $1M | 301K | 0.02 |
| RELO GROUP INC (Relo Group, Inc.) | Long | Equity-common | JP | $532K | 45K | 0.01 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $26M | 548K | 0.39 |
| REMIXPOINT INC | Long | Equity-common | JP | $48K | 41K | 0.00 |
| REN REDES ENERGETICAS NACIONAIS SGPS SA (REN - Redes Energeticas Nacionais, SGPS, S. A.) | Long | Equity-common | PT | $287K | 113K | 0.00 |
| RENAULT SA | Long | Equity-common | FR | $4M | 76K | 0.06 |
| RENESAS ELECTRONICS CORP (Renesas Electronics Corporation) | Long | Equity-common | JP | $6M | 327K | 0.08 |
| RENGO CO LTD (Rengo Co., Ltd.) | Long | Equity-common | JP | $683K | 98K | 0.01 |
| RENISHAW PLC (RENISHAW P L C) | Long | Equity-common | GB | $295K | 6K | 0.00 |
| RENOVA INC (RENOVA, Inc.) | Long | Equity-common | JP | $102K | 17K | 0.00 |
| RENTA 4 BANCO SA (Renta 4 Banco, S.A.) | Long | Equity-common | ES | $94.36 | 8 | 0.00 |
| RENTOKIL INITIAL PLC | Long | Equity-common | GB | $3M | 566K | 0.05 |
| REPLY SPA (REPLY S.P.A.) | Long | Equity-common | IT | $903K | 6K | 0.01 |
| REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $7M | 522K | 0.11 |
| RESOLUTE MINING LTD (RESOLUTE MINING LIMITED) | Long | Equity-common | AU | $457K | 1M | 0.01 |
| RESONA HOLDINGS INC (Resona Holdings, Inc.) | Long | Equity-common | JP | $6M | 849K | 0.09 |
| RESONAC HOLDINGS CORP (Resonac Holdings Corporation) | Long | Equity-common | JP | $2M | 80K | 0.03 |
| RESORTTRUST INC (RESORTTRUST,INC.) | Long | Equity-common | JP | $2M | 121K | 0.03 |
| RESTAR CORP (Restar Corporation) | Long | Equity-common | JP | $130K | 7K | 0.00 |
| RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) | Long | Equity-common | CA | $4M | 53K | 0.06 |
| RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) | Long | Equity-common | CA | $1M | 21K | 0.02 |
| RESURS HOLDING AB (Resurs Holding AB (publ)) | Long | Equity-common | SE | $80K | 37K | 0.00 |
| RETAIL PARTNERS CO LTD (RETAIL PARTNERS CO., LTD.) | Long | Equity-common | JP | $131K | 12K | 0.00 |
| RETAILORS LTD | Long | Equity-common | IL | $96K | 6K | 0.00 |
| REVENIO GROUP OYJ | Long | Equity-common | FI | $197K | 6K | 0.00 |
| REX INTERNATIONAL HOLDING LTD (REX INTERNATIONAL HOLDING LIMITED) | Long | Equity-common | SG | $26K | 333K | 0.00 |
| REXEL SA | Long | Equity-common | FR | $3M | 102K | 0.04 |
| RHEINMETALL AG (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $12M | 22K | 0.18 |
| RHEON AUTOMATIC MACHINERY CO LTD | Long | Equity-common | JP | $82K | 8K | 0.00 |
| RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $1M | 36K | 0.02 |
| RICOH CO LTD (RICOH COMPANY,LTD.) | Long | Equity-common | JP | $2M | 215K | 0.03 |
| RIDLEY CORP LTD (RIDLEY CORPORATION LIMITED) | Long | Equity-common | AU | $172K | 119K | 0.00 |
| RIETER HOLDING AG | Long | Equity-common | CH | $151K | 1K | 0.00 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $2M | 204K | 0.02 |
| RIKEN KEIKI CO LTD (RIKEN KEIKI CO.,LTD.) | Long | Equity-common | JP | $212K | 7K | 0.00 |
| RIKEN TECHNOS CORP (RIKEN TECHNOS CORPORATION) | Long | Equity-common | JP | $95K | 14K | 0.00 |
| RIKEN VITAMIN CO LTD (RIKEN VITAMIN CO.,LTD.) | Long | Equity-common | JP | $200K | 11K | 0.00 |
| RINGER HUT CO LTD | Long | Equity-common | JP | $131K | 9K | 0.00 |
| RINGKJOEBING LANDBOBANK A S (RINGKJOEBING LANDBOBANK. AKTIESELSKAB) | Long | Equity-common | DK | $2M | 9K | 0.02 |
| RINNAI CORP (RINNAI CORPORATION) | Long | Equity-common | JP | $789K | 32K | 0.01 |
| RIO TINTO LTD (RIO TINTO LIMITED) | Long | Equity-common | AU | $9M | 118K | 0.14 |
| RIO TINTO PLC | Long | Equity-common | GB | $23M | 355K | 0.34 |
| RION CO LTD (RION CO.,LTD.) | Long | Equity-common | JP | $40K | 3K | 0.00 |
| RISO KYOIKU CO LTD | Long | Equity-common | JP | $21K | 13K | 0.00 |
| RIVERSTONE HOLDINGS LTD SINGAPORE | Long | Equity-common | SG | $39K | 55K | 0.00 |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | Long | Equity-common | IT | $91.16 | 108 | 0.00 |
| ROBERTET SA | Long | Equity-common | FR | $26K | 28 | 0.00 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $74M | 228K | 1.11 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $3M | 8K | 0.04 |
| ROCKWOOL A S (ROCKWOOL A/S) | Long | Equity-common | DK | $2M | 5K | 0.03 |
| ROCKWOOL INTERNATIONAL A S (ROCKWOOL A/S) | Long | Equity-common | DK | $29K | 66 | 0.00 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $4M | 99K | 0.06 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $2M | 43K | 0.02 |
| ROGERS SUGAR INC (ROGERS SUGAR INC.) | Long | Equity-common | CA | $128K | 31K | 0.00 |
| ROHM CO LTD (ROHM COMPANY LIMITED) | Long | Equity-common | JP | $1M | 102K | 0.02 |
| ROHTO PHARMACEUTICAL CO LTD (ROHTO PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $2M | 72K | 0.03 |
| ROKKO BUTTER CO LTD (ROKKO BUTTER CO., LTD.) | Long | Equity-common | JP | $3K | 300 | 0.00 |
| ROLAND CORP (Roland Corporation) | Long | Equity-common | JP | $174K | 7K | 0.00 |
| ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $16M | 3M | 0.24 |
| ROMANDE ENERGIE HO CHF1 (Romande Energie Holding SA) | Long | Equity-common | CH | $15K | 250 | 0.00 |
| RORZE CORP | Long | Equity-common | JP | $677K | 4K | 0.01 |
| ROSENBAUER INTERNATIONAL AG | Long | Equity-common | AT | $154.96 | 4 | 0.00 |
| ROTORK PLC (ROTORK P.L.C.) | Long | Equity-common | GB | $1M | 293K | 0.02 |
| ROTTNEROS AB | Long | Equity-common | SE | $50.7 | 48 | 0.00 |
| ROUND ONE CORP (ROUND ONE Corporation) | Long | Equity-common | JP | $541K | 91K | 0.01 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $37M | 332K | 0.56 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $10M | 94K | 0.16 |
| ROYAL HOLDINGS CO LTD (ROYAL HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $226K | 13K | 0.00 |
| ROYAL UNIBREW A S (ROYAL UNIBREW A/S) | Long | Equity-common | DK | $1M | 19K | 0.02 |
| RPMGLOBAL HOLDINGS LTD | Long | Equity-common | AU | $38K | 21K | 0.00 |
| RS GROUP PLC | Long | Equity-common | GB | $1M | 122K | 0.02 |
| RS TECHNOLOGIES CO LTD (RS Technologies Co., Ltd.) | Long | Equity-common | JP | $115K | 5K | 0.00 |
| RTL GROUP SA (RTL Group S.A.) | Long | Equity-common | LU | $230K | 7K | 0.00 |
| RUBIS SCA | Long | Equity-common | FR | $1M | 33K | 0.02 |
| RUSSEL METALS INC (METAUX RUSSEL INC.) | Long | Equity-common | CA | $2M | 74K | 0.03 |
| RVRC HOLDING AB | Long | Equity-common | SE | $112K | 27K | 0.00 |
| RWS HOLDINGS PLC | Long | Equity-common | GB | $99.21 | 41 | 0.00 |
| RYMAN HEALTHCARE LTD (RYMAN HEALTHCARE LIMITED) | Long | Equity-common | NZ | $346K | 128K | 0.01 |
| RYOBI LTD (RYOBI LIMITED) | Long | Equity-common | JP | $159K | 12K | 0.00 |
| RYODEN CORP (RYODEN CORPORATION) | Long | Equity-common | JP | $87K | 5K | 0.00 |
| RYOHIN KEIKAKU CO LTD (RYOHIN KEIKAKU CO., LTD.) | Long | Equity-common | JP | $4M | 204K | 0.06 |
| RYOYO RYOSAN HOLDINGS INC (Ryoyo Ryosan Holdings, Inc.) | Long | Equity-common | JP | $99K | 5K | 0.00 |
| S FOODS INC (S Foods Inc.) | Long | Equity-common | JP | $167K | 8K | 0.00 |
| S P500 EMINI FUT SEP24 | Derivative-equity | US | $-30K | – | -0.00 | |
| S POOL INC (S-Pool, Inc.) | Long | Equity-common | JP | $64K | 30K | 0.00 |
| SA SA INTERNATIONAL HOLDINGS LTD (SA SA INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $3K | 32K | 0.00 |
| SAAB AB NPV B (SAAB Aktiebolag) | Long | Equity-common | SE | $2M | 70K | 0.02 |
| SAC S BAR HOLDINGS INC (SAC'S BAR HOLDINGS INC.) | Long | Equity-common | JP | $43K | 8K | 0.00 |
| SACYR SA (Sacyr, S.A.) | Long | Equity-common | ES | $857K | 243K | 0.01 |
| SAF HOLLAND SE (SAF-HOLLAND SE) | Long | Equity-common | DE | $51K | 3K | 0.00 |
| SAFILO GROUP SPA (SAFILO GROUP S.P.A.) | Long | Equity-common | IT | $108.45 | 96 | 0.00 |
| SAFRAN SA | Long | Equity-common | FR | $17M | 76K | 0.25 |
| SAGAX AB (AB Sagax) | Long | Equity-common | SE | $2M | 68K | 0.03 |
| SAGE GROUP PLC THE (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $5M | 344K | 0.07 |
| SAIBU GAS HOLDINGS CO LTD (SAIBU GAS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $126K | 10K | 0.00 |
| SAIPEM SPA (SAIPEM S.P.A.) | Long | Equity-common | IT | $914K | 384K | 0.01 |
| SAIZERIYA CO LTD (SAIZERIYA CO.,LTD.) | Long | Equity-common | JP | $512K | 13K | 0.01 |
| SAKAI CHEMICAL INDUSTRY CO LTD (SAKAI CHEMICAL INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $90K | 5K | 0.00 |
| SAKAI HEAVY INDUSTRIES LTD (SAKAI HEAVY INDUSTRIES, LTD.) | Long | Equity-common | JP | $24K | 600 | 0.00 |
| SAKAI MOVING SERVICE CO LTD | Long | Equity-common | JP | $154K | 9K | 0.00 |
| SAKATA INX CORP (SAKATA INX CORPORATION) | Long | Equity-common | JP | $230K | 19K | 0.00 |
| SAKATA SEED CORP | Long | Equity-common | JP | $215K | 9K | 0.00 |
| SAKURA INTERNET INC | Long | Equity-common | JP | $100K | 5K | 0.00 |
| SALA CORP (SALA CORPORATION) | Long | Equity-common | JP | $109K | 20K | 0.00 |
| SALCEF GROUP SPA | Long | Equity-common | IT | $31K | 1K | 0.00 |
| SALMAR ASA | Long | Equity-common | NO | $822K | 14K | 0.01 |
| SALVATORE FERRAGAMO SPA (SALVATORE FERRAGAMO S.P.A.) | Long | Equity-common | IT | $115K | 13K | 0.00 |
| SALZGITTER AG (Salzgitter Aktiengesellschaft) | Long | Equity-common | DE | $174K | 10K | 0.00 |
| SAMCO INC | Long | Equity-common | JP | $51K | 2K | 0.00 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | Long | Equity-common | SE | $81.82 | 112 | 0.00 |
| SAMPO PLC NPV (Sampo Oyj) | Long | Equity-common | FI | $6M | 126K | 0.08 |
| SAMSONITE INTERNATIONAL SA (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $1M | 400K | 0.02 |
| SAMTY HOLDINGS CO LTD JAPAN (SAMTY HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $200K | 11K | 0.00 |
| SAN A CO LTD (San-A Co Ltd) | Long | Equity-common | JP | $211K | 6K | 0.00 |
| SAN AI OBBLI CO LTD (SAN-AI OBBLI CO., LTD.) | Long | Equity-common | JP | $279K | 20K | 0.00 |
| SAN IN GODO BANK LTD THE (The San-in Godo Bank,Ltd.) | Long | Equity-common | JP | $591K | 62K | 0.01 |
| SAN JU SAN FINANCIAL GROUP INC (San ju San Financial Group,Inc.) | Long | Equity-common | JP | $95K | 7K | 0.00 |
| SANDFIRE RESOURCES LTD (SANDFIRE RESOURCES LIMITED) | Long | Equity-common | AU | $1M | 198K | 0.02 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $4M | 94K | 0.06 |
| SANDOZ GROUP AG | Long | ADR | CH | $3M | 68K | 0.04 |
| SANDS CHINA LTD (SANDS CHINA LTD.) | Long | Equity-common | KY | $1M | 792K | 0.02 |
| SANDSTORM GOLD LTD (SANDSTORM GOLD LTD.) | Long | Equity-common | CA | $430K | 75K | 0.01 |
| SANDSTORM GOLD LTD (SANDSTORM GOLD LTD.) | Long | Equity-common | CA | $216K | 38K | 0.00 |
| SANDVIK AB (Sandvik Aktiebolag) | Long | Equity-common | SE | $6M | 275K | 0.08 |
| SANFORD LTD NZ (SANFORD LIMITED) | Long | Equity-common | NZ | $128.17 | 52 | 0.00 |
| SANGETSU CORP (Sangetsu Corporation) | Long | Equity-common | JP | $363K | 18K | 0.01 |
| SANIX INC (SANIX INCORPORATED) | Long | Equity-common | JP | $18K | 9K | 0.00 |
| SANKEN ELECTRIC CO LTD (Sanken Electric Co., Ltd.) | Long | Equity-common | JP | $527K | 11K | 0.01 |
| SANKI ENGINEERING CO LTD (Sanki Engineering Co., Ltd.) | Long | Equity-common | JP | $222K | 14K | 0.00 |
| SANKO GOSEI LTD (SANKO GOSEI LTD.) | Long | Equity-common | JP | $53K | 11K | 0.00 |
| SANKO METAL INDUSTRIAL CO LTD (SANKO METAL INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $26K | 900 | 0.00 |
| SANKYO CO LTD (SANKYO CO., LTD.) | Long | Equity-common | JP | $973K | 88K | 0.01 |
| SANKYO TATEYAMA INC (Sankyo Tateyama,Inc.) | Long | Equity-common | JP | $66K | 13K | 0.00 |
| SANKYU INC (SANKYU INC.) | Long | Equity-common | JP | $713K | 21K | 0.01 |
| SANLORENZO SPA AMEGLIA | Long | Equity-common | IT | $219K | 5K | 0.00 |
| SANOFI (SANOFI SA) | Long | Equity-common | FR | $29M | 282K | 0.44 |
| SANOH INDUSTRIAL CO LTD (Sanoh Industrial Co.,Ltd.) | Long | Equity-common | JP | $104K | 15K | 0.00 |
| SANOMA OYJ | Long | Equity-common | FI | $141K | 19K | 0.00 |
| SANRIO CO LTD (Sanrio Company,Ltd.) | Long | Equity-common | JP | $1M | 58K | 0.02 |
| SANSEI TECHNOLOGIES INC (Sansei Technologies, Inc.) | Long | Equity-common | JP | $46K | 4K | 0.00 |
| SANSHA ELECTRIC MANUFACTURING CO LTD | Long | Equity-common | JP | $20K | 3K | 0.00 |
| SANSHIN ELECTRONICS CO LTD (SANSHIN ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $49K | 3K | 0.00 |
| SANTEC HOLDINGS CORP (santec Holdings Corporation) | Long | Equity-common | JP | $115K | 2K | 0.00 |
| SANTEN PHARMACEUTICAL CO LTD (SANTEN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $2M | 203K | 0.04 |
| SANTOS LTD (SANTOS LIMITED) | Long | Equity-common | AU | $8M | 2M | 0.12 |
| SANWA CO LTD KITAHAMA CHUO KU OSAKA (sanwacompany ltd.) | Long | Equity-common | JP | $3K | 800 | 0.00 |
| SANWA HOLDINGS CORP (Sanwa Holdings Corporation) | Long | Equity-common | JP | $2M | 82K | 0.03 |
| SANYO CHEMICAL INDUSTRIES LTD (SANYO CHEMICAL INDUSTRIES, LTD.) | Long | Equity-common | JP | $96K | 4K | 0.00 |
| SANYO DENKI CO LTD (SANYO DENKI CO., LTD.) | Long | Equity-common | JP | $155K | 3K | 0.00 |
| SANYO ELECTRIC RAILWAY CO LTD (Sanyo Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| SANYO SPECIAL STEEL CO LTD (Sanyo Special Steel Co., Ltd.) | Long | Equity-common | JP | $142K | 10K | 0.00 |
| SANYO TRADING CO LTD (Sanyo Trading Co., Ltd.) | Long | Equity-common | JP | $101K | 10K | 0.00 |
| SAP SE | Long | Equity-common | DE | $50M | 236K | 0.75 |
| SAP SE | Long | ADR | DE | $96K | 456 | 0.00 |
| SAPPORO HOLDINGS LTD (SAPPORO HOLDINGS LIMITED) | Long | Equity-common | JP | $806K | 19K | 0.01 |
| SAPUTO INC (SAPUTO INC.) | Long | Equity-common | CA | $2M | 78K | 0.03 |
| SARTORIUS AG (Sartorius Aktiengesellschaft) | Long | Equity-common | DE | $2M | 6K | 0.03 |
| SARTORIUS STEDIM BIOTECH (SARTORIUS STEDIM BIOTECH S.A.) | Long | Equity-common | FR | $1M | 5K | 0.02 |
| SATO HOLDINGS CORP (SATO HOLDINGS CORPORATION) | Long | Equity-common | JP | $193K | 13K | 0.00 |
| SATORI ELECTRIC CO LTD (SATORI ELECTRIC CO.,LTD.) | Long | Equity-common | JP | $52K | 4K | 0.00 |
| SATS ASA | Long | Equity-common | NO | $16K | 10K | 0.00 |
| SATS LTD (SATS LTD.) | Long | Equity-common | SG | $502K | 205K | 0.01 |
| SAVARIA CORP (SAVARIA CORPORATION) | Long | Equity-common | CA | $98K | 7K | 0.00 |
| SAVILLS PLC | Long | Equity-common | GB | $599K | 37K | 0.01 |
| SAWAI GROUP HOLDINGS CO LTD (SAWAI GROUP HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $714K | 16K | 0.01 |
| SBI GLOBAL ASSET MANAGEMENT CO (SBI Global Asset Management Co Ltd) | Long | Equity-common | JP | $40K | 9K | 0.00 |
| SBI HOLDINGS INC JAPAN (SBI Holdings, Inc.) | Long | Equity-common | JP | $2M | 91K | 0.04 |
| SBI SUMISHIN NET BANK LTD (SBI Sumishin Net Bank, Ltd.) | Long | Equity-common | JP | $424K | 22K | 0.01 |
| SBM OFFSHORE NV (SBM Offshore N.V.) | Long | Equity-common | NL | $1M | 70K | 0.02 |
| SBS HOLDINGS INC (SBS Holdings,Inc.) | Long | Equity-common | JP | $153K | 8K | 0.00 |
| SCANDI STANDARD AB (Scandi Standard AB (publ)) | Long | Equity-common | SE | $36K | 5K | 0.00 |
| SCANDIC HOTELS GROUP AB | Long | Equity-common | SE | $2M | 312K | 0.03 |
| SCANDINAVIAN TOBACCO GROUP A S (SCANDINAVIAN TOBACCO GROUP A/S) | Long | Equity-common | DK | $383K | 26K | 0.01 |
| SCATEC ASA | Long | Equity-common | NO | $365K | 45K | 0.01 |
| SCHIBSTED ASA | Long | Equity-common | NO | $941K | 35K | 0.01 |
| SCHIBSTED ASA | Long | Equity-common | NO | $430K | 15K | 0.01 |
| SCHINDLER HOLDING AG | Long | Equity-common | CH | $3M | 10K | 0.04 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $29M | 121K | 0.44 |
| SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG (SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft) | Long | Equity-common | AT | $40K | 1K | 0.00 |
| SCHOUW CO A S (AKTIESELSKABET SCHOUW & CO) | Long | Equity-common | DK | $214K | 3K | 0.00 |
| SCHRODERS PLC | Long | Equity-common | GB | $1M | 223K | 0.02 |
| SCHWEITER TECHNOLOGIES AG | Long | Equity-common | CH | $191K | 408 | 0.00 |
| SCOPE METALS GROUP LTD | Long | Equity-common | IL | $21K | 714 | 0.00 |
| SCOR SE | Long | Equity-common | FR | $2M | 93K | 0.03 |
| SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $3M | 31K | 0.04 |
| SCROLL CORP (Scroll Corporation) | Long | Equity-common | JP | $67K | 10K | 0.00 |
| SCSK CORP (SCSK Corporation) | Long | Equity-common | JP | $1M | 58K | 0.02 |
| SDIPTECH AB (Sdiptech AB (publ)) | Long | Equity-common | SE | $352K | 11K | 0.01 |
| SEATRIUM LTD (Seatrium Limited) | Long | Equity-common | SG | $1M | 964K | 0.02 |
| SEB SA | Long | Equity-common | FR | $876K | 9K | 0.01 |
| SECHE ENVIRONNEMENT SA | Long | Equity-common | FR | $113K | 1K | 0.00 |
| SECOM CO LTD (SECOM CO., LTD.) | Long | Equity-common | JP | $4M | 65K | 0.06 |
| SECTRA AB B SHS | Long | Equity-common | SE | $761K | 34K | 0.01 |
| SECUNET SECURITY NETWORKS AG (secunet Security Networks Aktiengesellschaft) | Long | Equity-common | DE | $33K | 252 | 0.00 |
| SECURE ENERGY SERVICES INC (SECURE ENERGY SERVICES INC.) | Long | Equity-common | CA | $774K | 88K | 0.01 |
| SECURITAS AB | Long | Equity-common | SE | $2M | 194K | 0.03 |
| SEED CO LTD TOKYO (SEED CO.,LTD.) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| SEEK LTD (SEEK LIMITED) | Long | Equity-common | AU | $2M | 111K | 0.02 |
| SEGA SAMMY HOLDINGS INC (SEGA SAMMY HOLDINGS INC.) | Long | Equity-common | JP | $1M | 72K | 0.02 |
| SEGUE GROUP CO LTD | Long | Equity-common | JP | $45K | 11K | 0.00 |
| SEIBU HOLDINGS INC (SEIBU HOLDINGS INC.) | Long | Equity-common | JP | $2M | 100K | 0.03 |
| SEIKA CORP (SEIKA CORPORATION) | Long | Equity-common | JP | $70K | 3K | 0.00 |
| SEIKITOKYU KOGYO CO LTD (SEIKITOKYU KOGYO CO.,LTD.) | Long | Equity-common | JP | $108K | 9K | 0.00 |
| SEIKO ELECTRIC CO LTD | Long | Equity-common | JP | $30K | 4K | 0.00 |
| SEIKO EPSON CORP (SEIKO EPSON CORPORATION) | Long | Equity-common | JP | $2M | 102K | 0.03 |
| SEIKO GROUP CORP (SEIKO GROUP CORPORATION) | Long | Equity-common | JP | $354K | 12K | 0.01 |
| SEINO HOLDINGS CO LTD (SEINO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $766K | 49K | 0.01 |
| SEIREN CO LTD (SEIREN CO.,LTD.) | Long | Equity-common | JP | $241K | 15K | 0.00 |
| SEKISUI CHEMICAL CO LTD (Sekisui Chemical Co., Ltd.) | Long | Equity-common | JP | $2M | 157K | 0.04 |
| SEKISUI HOUSE LTD (Sekisui House, Ltd.) | Long | Equity-common | JP | $5M | 204K | 0.08 |
| SELECT HARVESTS LTD (SELECT HARVESTS LIMITED) | Long | Equity-common | AU | $174K | 62K | 0.00 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $2M | 479K | 0.03 |
| SEMPERIT AG HOLDING (Semperit Aktiengesellschaft Holding) | Long | Equity-common | AT | $46.4 | 4 | 0.00 |
| SENKO GROUP HOLDINGS CO LTD (SENKO Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $376K | 49K | 0.01 |
| SENSHU ELECTRIC CO LTD (SENSHU ELECTRIC CO.,LTD.) | Long | Equity-common | JP | $147K | 4K | 0.00 |
| SENSHU IKEDA HOLDINGS INC (Senshu Ikeda Holdings, Inc.) | Long | Equity-common | JP | $2M | 669K | 0.03 |
| SENSIRION HOLDING AG | Long | Equity-common | CH | $77K | 822 | 0.00 |
| SENSYS GATSO GROUP (Sensys Gatso Group AB) | Long | Equity-common | SE | $39.8 | 6 | 0.00 |
| SEPTENI HOLDINGS CO LTD (SEPTENI HOLDINGS CO., LTD.) | Long | Equity-common | JP | $71K | 28K | 0.00 |
| SERAKU CO LTD | Long | Equity-common | JP | $19K | 2K | 0.00 |
| SERCO GROUP PLC | Long | Equity-common | GB | $902K | 367K | 0.01 |
| SERIA CO LTD (Seria Co., Ltd.) | Long | Equity-common | JP | $394K | 17K | 0.01 |
| SERVCORP LTD | Long | Equity-common | AU | $23K | 8K | 0.00 |
| SERVICE STREAM LTD (SERVICE STREAM LIMITED) | Long | Equity-common | AU | $277K | 303K | 0.00 |
| SES SA | Long | DEPOSITORY RECEIPT | LU | $1M | 205K | 0.02 |
| SESA SPA | Long | Equity-common | IT | $394K | 4K | 0.01 |
| SEVEN BANK LTD (Seven Bank, Ltd.) | Long | Equity-common | JP | $497K | 264K | 0.01 |
| SEVEN GROUP HOLDINGS LTD (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $2M | 61K | 0.02 |
| SEVEN I HOLDINGS CO LTD (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $11M | 898K | 0.16 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $4M | 108K | 0.05 |
| SFP HOLDINGS CO LTD (SFP Holdings Co., Ltd.) | Long | Equity-common | JP | $42K | 3K | 0.00 |
| SFS GROUP AG | Long | Equity-common | CH | $723K | 5K | 0.01 |
| SG FLEET GROUP LTD (SG FLEET GROUP LIMITED) | Long | Equity-common | AU | $122K | 59K | 0.00 |
| SG HOLDINGS CO LTD (SG HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $1M | 137K | 0.02 |
| SGL CARBON SE | Long | Equity-common | DE | $117K | 17K | 0.00 |
| SGS SA | Long | Equity-common | CH | $6M | 56K | 0.09 |
| SHANGRI LA ASIA LTD (SHANGRI-LA ASIA LIMITED) | Long | Equity-common | BM | $46K | 66K | 0.00 |
| SHAPIR ENGINEERING AND INDUSTRY LTD | Long | Equity-common | IL | $86K | 15K | 0.00 |
| SHARINGTECHNOLOGY INC (SHARINGTECHNOLOGY INC.) | Long | Equity-common | JP | $31K | 7K | 0.00 |
| SHARP CORP JAPAN (Sharp Corporation) | Long | Equity-common | JP | $420K | 72K | 0.01 |
| SHELF DRILLING LTD | Long | Equity-common | KY | $129K | 62K | 0.00 |
| SHELL PLC | Long | Equity-common | GB | $84M | 2M | 1.27 |
| SHENG SIONG GROUP LTD | Long | Equity-common | SG | $134K | 117K | 0.00 |
| SHIBAURA ELECTRONICS CO LTD (SHIBAURA ELECTRONICS CO.,LTD.) | Long | Equity-common | JP | $60K | 3K | 0.00 |
| SHIBAURA MACHINE CO LTD (SHIBAURA MACHINE CO., LTD.) | Long | Equity-common | JP | $248K | 10K | 0.00 |
| SHIBAURA MECHATRONICS CORP (SHIBAURA MECHATRONICS CORPORATION) | Long | Equity-common | JP | $249K | 5K | 0.00 |
| SHIBUYA CORP (SHIBUYA CORPORATION) | Long | Equity-common | JP | $159K | 7K | 0.00 |
| SHIFT INC | Long | Equity-common | JP | $320K | 4K | 0.00 |
| SHIGA BANK LTD THE (THE SHIGA BANK, LTD.) | Long | Equity-common | JP | $306K | 11K | 0.00 |
| SHIKIBO LTD (SHIKIBO LTD.) | Long | Equity-common | JP | $26K | 3K | 0.00 |
| SHIKOKU BANK LTD THE (The Shikoku Bank, Ltd.) | Long | Equity-common | JP | $124K | 16K | 0.00 |
| SHIKOKU ELECTRIC POWER CO INC (Shikoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $495K | 57K | 0.01 |
| SHIKUN BINUI LTD (SHIKUN & BINUI LTD) | Long | Equity-common | IL | $68K | 30K | 0.00 |
| SHIMA SEIKI MANUFACTURING LTD (SHIMA SEIKI MFG.,LTD.) | Long | Equity-common | JP | $136K | 12K | 0.00 |
| SHIMADZU CORP (Shimadzu Corporation) | Long | Equity-common | JP | $3M | 91K | 0.04 |
| SHIMANO INC (SHIMANO INC.) | Long | Equity-common | JP | $4M | 25K | 0.07 |
| SHIMIZU CORP (SHIMIZU CORPORATION) | Long | Equity-common | JP | $1M | 231K | 0.02 |
| SHIN ETSU CHEMICAL CO LTD (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $25M | 552K | 0.37 |
| SHIN ETSU POLYMER CO LTD (Shin-Etsu Polymer Co.,Ltd.) | Long | Equity-common | JP | $191K | 18K | 0.00 |
| SHIN NIPPON AIR TECHNOLOGIES CO LTD (Shin Nippon Air Technologies Co., Ltd.) | Long | Equity-common | JP | $127K | 4K | 0.00 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTD (SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.) | Long | Equity-common | JP | $75K | 9K | 0.00 |
| SHINAGAWA REFRACTORIES CO LTD (SHINAGAWA REFRACTORIES CO.,LTD.) | Long | Equity-common | JP | $176K | 14K | 0.00 |
| SHINDENGEN ELECTRIC MANUFACTURING CO LTD (Shindengen Electric Manufacturing Co.,Ltd.) | Long | Equity-common | JP | $70K | 4K | 0.00 |
| SHINKO ELECTRIC INDUSTRIES CO LTD (SHINKO ELECTRIC INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $988K | 26K | 0.01 |
| SHINKO SHOJI CO LTD (Shinko Shoji Co., Ltd.) | Long | Equity-common | JP | $64K | 11K | 0.00 |
| SHINMAYWA INDUSTRIES LTD (ShinMaywa Industries, Ltd.) | Long | Equity-common | JP | $254K | 26K | 0.00 |
| SHINNIHONSEIYAKU CO LTD | Long | Equity-common | JP | $34K | 3K | 0.00 |
| SHINSHO CORP (Shinsho Corporation) | Long | Equity-common | JP | $70K | 1K | 0.00 |
| SHINWA CO LTD NAGOYA | Long | Equity-common | JP | $48K | 3K | 0.00 |
| SHIONOGI CO LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $4M | 93K | 0.06 |
| SHIP HEALTHCARE HOLDINGS INC (SHIP HEALTHCARE HOLDINGS, INC.) | Long | Equity-common | JP | $559K | 37K | 0.01 |
| SHISEIDO CO LTD (Shiseido Company, Limited) | Long | Equity-common | JP | $4M | 124K | 0.06 |
| SHIZUOKA FINANCIAL GROUP INC (Shizuoka Financial Group, Inc.) | Long | Equity-common | JP | $2M | 154K | 0.02 |
| SHIZUOKA GAS CO LTD (SHIZUOKA GAS CO.,LTD.) | Long | Equity-common | JP | $119K | 19K | 0.00 |
| SHO BOND HOLDINGS CO LTD (SHO-BOND Holdings Co.,Ltd.) | Long | Equity-common | JP | $558K | 15K | 0.01 |
| SHOEI CO LTD (SHOEI CO., LTD.) | Long | Equity-common | JP | $287K | 22K | 0.00 |
| SHOEI FOODS CORP (SHOEI FOODS CORPORATION) | Long | Equity-common | JP | $149K | 4K | 0.00 |
| SHOFU INC (SHOFU INC.) | Long | Equity-common | JP | $19K | 600 | 0.00 |
| SHOPIFY INC (SHOPIFY INC.) | Long | Equity-common | CA | $4M | 73K | 0.07 |
| SHOPIFY INC CLASS A (SHOPIFY INC.) | Long | Equity-common | CA | $4M | 65K | 0.06 |
| SHOWA SANGYO CO LTD (Showa Sangyo Co., Ltd.) | Long | Equity-common | JP | $155K | 7K | 0.00 |
| SHUFERSAL LTD | Long | Equity-common | IL | $196K | 29K | 0.00 |
| SHUN TAK HOLDINGS LTD (SHUN TAK HOLDINGS LIMITED) | Long | Equity-common | HK | $25K | 258K | 0.00 |
| SIA ENGINEERING CO LTD (SIA ENGINEERING COMPANY LIMITED) | Long | Equity-common | SG | $171.2 | 100 | 0.00 |
| SIEGFRIED HOLDING AG | Long | Equity-common | CH | $4M | 3K | 0.05 |
| SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $37M | 203K | 0.56 |
| SIEMENS ENERGY AG | Long | Equity-common | DE | $5M | 170K | 0.07 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $3M | 54K | 0.04 |
| SIENNA SENIOR LIVING INC (SIENNA SENIOR LIVING INC.) | Long | Equity-common | CA | $342K | 30K | 0.01 |
| SIG COMBIBLOC GROUP AG (SIG Group AG) | Long | Equity-common | CH | $3M | 122K | 0.04 |
| SIGMA HEALTHCARE LTD (SIGMA HEALTHCARE LIMITED) | Long | Equity-common | AU | $466K | 549K | 0.01 |
| SIGMAXYZ HOLDINGS INC | Long | Equity-common | JP | $157K | 16K | 0.00 |
| SIGNIFY NV (Signify N.V.) | Long | Equity-common | NL | $1M | 43K | 0.02 |
| SIIX CORP (SIIX Corp.) | Long | Equity-common | JP | $123K | 15K | 0.00 |
| SIKA AG | Long | Equity-common | CH | $13M | 44K | 0.20 |
| SILTRONIC AG | Long | Equity-common | DE | $818K | 10K | 0.01 |
| SILVERCREST METALS INC (SILVERCREST METALS INC.) | Long | Equity-common | CA | $376K | 39K | 0.01 |
| SILVERCREST METALS INC (SILVERCREST METALS INC.) | Long | Equity-common | CA | $264K | 27K | 0.00 |
| SIMPLEX HOLDINGS INC (Simplex Holdings, Inc.) | Long | Equity-common | JP | $160K | 11K | 0.00 |
| SIMS LTD (SIMS LIMITED) | Long | Equity-common | AU | $335K | 50K | 0.01 |
| SINCH AB (Sinch AB (publ)) | Long | Equity-common | SE | $737K | 273K | 0.01 |
| SINFONIA TECHNOLOGY CO LTD (SINFONIA TECHNOLOGY CO., LTD.) | Long | Equity-common | JP | $206K | 10K | 0.00 |
| SING HOLDINGS LTD | Long | Equity-common | SG | $50.09 | 200 | 0.00 |
| SINGAPORE AIRLINES LTD (SINGAPORE AIRLINES LIMITED) | Long | Equity-common | SG | $4M | 783K | 0.06 |
| SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $3M | 441K | 0.05 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | Long | Equity-common | SG | $2M | 696K | 0.03 |
| SINGAPORE TELECOMMUNICATIONS LTD (SINGAPORE TELECOMMUNICATIONS LIMITED) | Long | Equity-common | SG | $392K | 170K | 0.01 |
| SINKO INDUSTRIES LTD (SINKO INDUSTRIES LTD.) | Long | Equity-common | JP | $5K | 200 | 0.00 |
| SITC INTERNATIONAL HOLDINGS CO LTD | Long | Equity-common | KY | $1M | 575K | 0.02 |
| SIXT SE | Long | Equity-common | DE | $433K | 6K | 0.01 |
| SIXT SE | Long | Equity-common | DE | $208K | 4K | 0.00 |
| SJM HOLDINGS LTD (SJM Holdings Limited) | Long | Equity-common | HK | $195K | 603K | 0.00 |
| SKAN GROUP AG | Long | Equity-common | CH | $284K | 3K | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Equity-common | SE | $7M | 471K | 0.11 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Equity-common | SE | $125.85 | 8 | 0.00 |
| SKANSKA AB | Long | Equity-common | SE | $3M | 132K | 0.04 |
| SKELLERUP HOLDINGS LTD (SKELLERUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $13K | 5K | 0.00 |
| SKF AB (Aktiebolaget SKF) | Long | Equity-common | SE | $3M | 158K | 0.04 |
| SKF AB (Aktiebolaget SKF) | Long | Equity-common | SE | $704.86 | 38 | 0.00 |
| SKISTAR AB | Long | Equity-common | SE | $325K | 22K | 0.00 |
| SKY NETWORK TELEVISION LTD (SKY NETWORK TELEVISION LIMITED) | Long | Equity-common | NZ | $138.79 | 92 | 0.00 |
| SKY PERFECT JSAT HOLDINGS INC (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $406K | 69K | 0.01 |
| SKYCITY ENTERTAINMENT GROUP LTD (SKYCITY ENTERTAINMENT GROUP LIMITED) | Long | Equity-common | NZ | $235K | 254K | 0.00 |
| SKYLARK HOLDINGS CO LTD (SKYLARK HOLDINGS CO., LTD.) | Long | Equity-common | JP | $1M | 105K | 0.02 |
| SLEEP COUNTRY CANADA HOLDINGS INC (SLEEP COUNTRY CANADA HOLDINGS INC.) | Long | Equity-common | CA | $485K | 19K | 0.01 |
| SLIGRO FOOD GROUP NV (Sligro Food Group N.V.) | Long | Equity-common | NL | $34K | 3K | 0.00 |
| SMA SOLAR TECHNOLOGY AG | Long | Equity-common | DE | $94K | 3K | 0.00 |
| SMAREGI INC | Long | Equity-common | JP | $23K | 2K | 0.00 |
| SMARTGROUP CORP LTD (Smartgroup Corporation Ltd) | Long | Equity-common | AU | $433K | 77K | 0.01 |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD (SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED) | Long | Equity-common | BM | $27K | 56K | 0.00 |
| SMC CORP JAPAN (SMC CORPORATION) | Long | Equity-common | JP | $4M | 9K | 0.06 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Equity-common | GB | $4M | 275K | 0.06 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $3M | 117K | 0.04 |
| SMS CO LTD (SMS CO., LTD.) | Long | Equity-common | JP | $336K | 23K | 0.01 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $5M | 112K | 0.07 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $3M | 639K | 0.05 |
| SOCIETE BIC SA (SOCIETE BIC S.A.) | Long | Equity-common | FR | $503K | 8K | 0.01 |
| SOCIETE GENERALE SA | Long | Equity-common | FR | $7M | 255K | 0.10 |
| SOCIONEXT INC | Long | Equity-common | JP | $1M | 70K | 0.02 |
| SODA NIKKA CO LTD (SODA NIKKA CO., LTD.) | Long | Equity-common | JP | $21K | 3K | 0.00 |
| SODEXO SA | Long | Equity-common | FR | $3M | 34K | 0.05 |
| SODICK CO LTD (Sodick Co., Ltd.) | Long | Equity-common | JP | $91K | 18K | 0.00 |
| SOFTBANK CORP (SoftBank Corp.) | Long | Equity-common | JP | $12M | 906K | 0.18 |
| SOFTCAT PLC | Long | Equity-common | GB | $978K | 47K | 0.01 |
| SOFTCREATE HOLDINGS CORP | Long | Equity-common | JP | $39K | 3K | 0.00 |
| SOFTWARE SERVICE INC | Long | Equity-common | JP | $56K | 600 | 0.00 |
| SOFTWAREONE HOLDING AG | Long | Equity-common | CH | $629K | 32K | 0.01 |
| SOGEFI SPA (SOGEFI S.P.A.) | Long | Equity-common | IT | $17K | 8K | 0.00 |
| SOHGO SECURITY SERVICES CO LTD (SOHGO SECURITY SERVICES CO.,LTD.) | Long | Equity-common | JP | $927K | 144K | 0.01 |
| SOITEC (SOITEC SA) | Long | Equity-common | FR | $843K | 7K | 0.01 |
| SOJITZ CORP (Sojitz Corporation) | Long | Equity-common | JP | $2M | 76K | 0.03 |
| SOKEN CHEMICAL ENGINEERING CO LTD (Soken Chemical & Engineering Co., Ltd.) | Long | Equity-common | JP | $51K | 3K | 0.00 |
| SOL SPA (SOL S.P.A.) | Long | Equity-common | IT | $89K | 2K | 0.00 |
| SOLAR A S (Solar A/S) | Long | Equity-common | DK | $30K | 636 | 0.00 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA (Solaria Energia y Medio Ambiente, S.A.) | Long | Equity-common | ES | $327K | 27K | 0.00 |
| SOLASTO CORP (Solasto Corporation) | Long | Equity-common | JP | $87K | 26K | 0.00 |
| SOLID FORSAKRING AB (Solid FAB) | Long | Equity-common | SE | $4K | 511 | 0.00 |
| SOLITON SYSTEMS KK | Long | Equity-common | JP | $24K | 3K | 0.00 |
| SOLSTAD OFFSHORE ASA | Long | Equity-common | NO | $59K | 15K | 0.00 |
| SOLTEC POWER HOLDINGS SA (Soltec Power Holdings S.A.) | Long | Equity-common | ES | $25K | 11K | 0.00 |
| SOLVAY SA | Long | Equity-common | BE | $1M | 33K | 0.02 |
| SOMPO HOLDINGS INC (Sompo Holdings, Inc.) | Long | Equity-common | JP | $6M | 277K | 0.10 |
| SONAE SGPS SA (Sonae, SGPS, SA) | Long | Equity-common | PT | $100K | 98K | 0.00 |
| SONIC HEALTHCARE LTD (SONIC HEALTHCARE LIMITED) | Long | Equity-common | AU | $3M | 146K | 0.04 |
| SONOVA HOLDING AG | Long | Equity-common | CH | $5M | 15K | 0.07 |
| SONY GROUP CORP (Sony Group Corporation) | Long | Equity-common | JP | $39M | 433K | 0.59 |
| SONY GROUP CORP (Sony Group Corporation) | Long | ADR | JP | $567K | 6K | 0.01 |
| SOPRA STERIA GROUP (SOPRA STERIA GROUP SA) | Long | Equity-common | FR | $1M | 6K | 0.02 |
| SOTETSU HOLDINGS INC (Sotetsu Holdings, Inc.) | Long | Equity-common | JP | $371K | 23K | 0.01 |
| SOUTH32 LTD (SOUTH32 LIMITED) | Long | Equity-common | AU | $3M | 1M | 0.04 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD | Long | Equity-common | AU | $23K | 20K | 0.00 |
| SPAR NORD BANK A S (SPAR NORD BANK A/S) | Long | Equity-common | DK | $561K | 28K | 0.01 |
| SPAREBANK 1 OESTLANDET (SPAREBANK 1 OSTLANDET) | Long | Equity-common | NO | $12K | 868 | 0.00 |
| SPAREBANK 1 SR BANK ASA (SPAREBANK 1 SR-BANK ASA) | Long | Equity-common | NO | $455K | 36K | 0.01 |
| SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $2M | 673K | 0.03 |
| SPARX GROUP CO LTD (SPARX Group Co., Ltd.) | Long | Equity-common | JP | $96K | 9K | 0.00 |
| SPECTRIS PLC | Long | Equity-common | GB | $1M | 34K | 0.02 |
| SPIE SA | Long | Equity-common | FR | $2M | 56K | 0.03 |
| SPIN MASTER CORP | Long | Equity-common | CA | $149K | 7K | 0.00 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $3M | 22K | 0.04 |
| SPIRENT COMMUNICATIONS PLC | Long | Equity-common | GB | $60K | 27K | 0.00 |
| SPROTT INC (SPROTT INC.) | Long | Equity-common | CA | $217K | 5K | 0.00 |
| SPROTT INC (SPROTT INC.) | Long | Equity-common | CA | $131K | 3K | 0.00 |
| SQUARE ENIX HOLDINGS CO LTD (SQUARE ENIX HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $1M | 30K | 0.02 |
| SRE HOLDINGS CORP | Long | Equity-common | JP | $170K | 5K | 0.00 |
| SRG GLOBAL LTD (SRG GLOBAL LIMITED) | Long | Equity-common | AU | $184.15 | 300 | 0.00 |
| SRP GROUPE SA | Long | Equity-common | FR | $47.16 | 52 | 0.00 |
| SRS HOLDINGS CO LTD (SRS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $119K | 14K | 0.00 |
| SSAB AB | Long | Equity-common | SE | $1M | 297K | 0.02 |
| SSAB AB | Long | Equity-common | SE | $476K | 92K | 0.01 |
| SSE PLC | Long | Equity-common | GB | $10M | 416K | 0.15 |
| SSP GROUP PLC | Long | Equity-common | GB | $234K | 99K | 0.00 |
| SSR MINING INC (SSR MINING INC.) | Long | Equity-common | CA | $265K | 48K | 0.00 |
| SSR MINING INC (SSR MINING INC.) | Long | Equity-common | CA | $68K | 12K | 0.00 |
| ST BARBARA LTD (ST BARBARA LIMITED) | Long | Equity-common | AU | $56K | 379K | 0.00 |
| ST GALLER KANTONALBANK AG (St.Galler Kantonalbank AG) | Long | Equity-common | CH | $54K | 110 | 0.00 |
| ST JAMES S PLACE PLC (ST. JAMES'S PLACE PLC) | Long | Equity-common | GB | $1M | 139K | 0.02 |
| ST MARC HOLDINGS CO LTD (Saint Marc Holdings Co., Ltd.) | Long | Equity-common | JP | $76K | 5K | 0.00 |
| STABILUS SE | Long | Equity-common | DE | $505K | 10K | 0.01 |
| STADLER RAIL AG | Long | Equity-common | CH | $571K | 19K | 0.01 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $8M | 843K | 0.13 |
| STANMORE RESOURCES LTD (STANMORE RESOURCES LIMITED) | Long | Equity-common | AU | $124K | 51K | 0.00 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $2M | 25K | 0.03 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $1M | 13K | 0.02 |
| STAR ENTERTAINMENT GRP LTD THE (THE STAR ENTERTAINMENT GROUP LIMITED) | Long | Equity-common | AU | $248K | 654K | 0.00 |
| STAR MICA HOLDINGS CO LTD (Star Mica Holdings Co., Ltd.) | Long | Equity-common | JP | $44K | 10K | 0.00 |
| STAR MICRONICS CO LTD (STAR MICRONICS CO.,LTD.) | Long | Equity-common | JP | $247K | 18K | 0.00 |
| STARHUB LTD (STARHUB LTD.) | Long | Equity-common | SG | $123K | 130K | 0.00 |
| STARTIA HOLDINGS INC | Long | Equity-common | JP | $26K | 2K | 0.00 |
| STARTS CORP INC (STARTS CORPORATION INC.) | Long | Equity-common | JP | $160K | 7K | 0.00 |
| STARZEN CO LTD (Starzen Company Limited) | Long | Equity-common | JP | $4K | 200 | 0.00 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $1M | 332K | 0.02 |
| STEF SA | Long | Equity-common | FR | $580.87 | 4 | 0.00 |
| STELCO HOLDINGS INC (Stelco Holdings Inc.) | Long | Equity-common | CA | $881K | 18K | 0.01 |
| STELLA CHEMIFA CORP (STELLA CHEMIFA CORPORATION) | Long | Equity-common | JP | $75K | 3K | 0.00 |
| STELLA INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $471K | 283K | 0.01 |
| STELLA JONES INC (STELLA-JONES INC.) | Long | Equity-common | CA | $2M | 22K | 0.02 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $11M | 682K | 0.17 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $2M | 97K | 0.02 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $233K | 14K | 0.00 |
| STENDORREN FASTIGHETER AB | Long | Equity-common | SE | $140.03 | 8 | 0.00 |
| STEP CO LTD | Long | Equity-common | JP | $22K | 2K | 0.00 |
| STI FOODS HOLDINGS INC | Long | Equity-common | JP | $16K | 500 | 0.00 |
| STILLFRONT GROUP AB (Stillfront Group AB (publ)) | Long | Equity-common | SE | $60K | 72K | 0.00 |
| STMICROELECTRONICS NV (STMicroelectronics N.V.) | Long | Equity-common | NL | $5M | 152K | 0.08 |
| STMICROELECTRONICS NV (STMicroelectronics N.V.) | Long | ADR | NL | $5M | 139K | 0.07 |
| STO SE CO KGAA (Sto SE & Co. KGaA) | Long | Equity-common | DE | $535.86 | 4 | 0.00 |
| STOLT NIELSEN LTD (STOLT-NIELSEN LIMITED) | Long | Equity-common | BM | $304K | 8K | 0.00 |
| STORA ENSO OYJ | Long | Equity-common | FI | $3M | 214K | 0.04 |
| STORAGEVAULT CANADA INC (STORAGEVAULT CANADA INC.) | Long | Equity-common | CA | $265K | 78K | 0.00 |
| STOREBRAND ASA | Long | Equity-common | NO | $2M | 203K | 0.03 |
| STORSKOGEN GROUP AB | Long | Equity-common | SE | $444K | 548K | 0.01 |
| STRABAG SE | Long | Equity-common | AT | $15K | 368 | 0.00 |
| STRABAG SE | Long | Equity-common | AT | $4K | 92 | 0.00 |
| STRAUMANN HOLDING AG | Long | Equity-common | CH | $4M | 32K | 0.06 |
| STRAUSS GROUP LTD | Long | Equity-common | IL | $135K | 9K | 0.00 |
| STRIKE CO LTD | Long | Equity-common | JP | $116K | 4K | 0.00 |
| STRIKE ENERGY LTD | Long | Equity-common | AU | $18K | 137K | 0.00 |
| STROEER SE CO KGAA (Stroeer SE & Co. KGaA) | Long | Equity-common | DE | $369K | 5K | 0.01 |
| SUBARU CORP (SUBARU CORPORATION) | Long | Equity-common | JP | $6M | 324K | 0.10 |
| SUBSEA 7 SA (Subsea 7 S.A.) | Long | Equity-common | LU | $1M | 74K | 0.02 |
| SUEDZUCKER AG | Long | Equity-common | DE | $463K | 35K | 0.01 |
| SUESS MICROTEC SE | Long | Equity-common | DE | $451K | 7K | 0.01 |
| SUGI HOLDINGS CO LTD (SUGI HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $752K | 44K | 0.01 |
| SULZER AG | Long | Equity-common | CH | $1M | 8K | 0.02 |
| SUMCO CORP (SUMCO CORPORATION) | Long | Equity-common | JP | $2M | 150K | 0.04 |
| SUMIDA CORP (SUMIDA CORPORATION) | Long | Equity-common | JP | $128K | 18K | 0.00 |
| SUMITOMO BAKELITE CO LTD (Sumitomo Bakelite Company Limited) | Long | Equity-common | JP | $778K | 27K | 0.01 |
| SUMITOMO CHEMICAL CO LTD (SUMITOMO CHEMICAL COMPANY, LIMITED) | Long | Equity-common | JP | $2M | 652K | 0.03 |
| SUMITOMO CORP (SUMITOMO CORPORATION) | Long | Equity-common | JP | $6M | 228K | 0.09 |
| SUMITOMO ELECTRIC INDUSTRIES LTD (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $5M | 326K | 0.08 |
| SUMITOMO FORESTRY CO LTD (Sumitomo Forestry Co.,Ltd.) | Long | Equity-common | JP | $3M | 67K | 0.04 |
| SUMITOMO HEAVY INDUSTRIES LTD (SUMITOMO HEAVY INDUSTRIES, LTD.) | Long | Equity-common | JP | $1M | 48K | 0.02 |
| SUMITOMO METAL MINING CO LTD (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $3M | 85K | 0.04 |
| SUMITOMO MITSUI CONSTRUCTION CO LTD (Sumitomo Mitsui Construction Co.,Ltd.) | Long | Equity-common | JP | $154K | 58K | 0.00 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | ADR | JP | $13M | 876K | 0.19 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $12M | 162K | 0.18 |
| SUMITOMO MITSUI TRUST HOLDINGS INC (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $7M | 255K | 0.10 |
| SUMITOMO OSAKA CEMENT CO LTD (Sumitomo Osaka Cement Co.,Ltd.) | Long | Equity-common | JP | $382K | 14K | 0.01 |
| SUMITOMO PHARMA CO LTD (Sumitomo Pharma Co., Ltd.) | Long | Equity-common | JP | $181K | 65K | 0.00 |
| SUMITOMO REALTY DEVELOPMENT CO LTD (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $4M | 110K | 0.05 |
| SUMITOMO RIKO CO LTD (Sumitomo Riko Company Limited) | Long | Equity-common | JP | $180K | 18K | 0.00 |
| SUMITOMO RUBBER INDUSTRIES LTD (Sumitomo Rubber Industries, Ltd.) | Long | Equity-common | JP | $826K | 78K | 0.01 |
| SUMITOMO SEIKA CHEMICALS CO LTD (Sumitomo Seika Chemicals Company, Limited.) | Long | Equity-common | JP | $99K | 3K | 0.00 |
| SUMITOMO WAREHOUSE CO LTD THE (The Sumitomo Warehouse Co., Ltd.) | Long | Equity-common | JP | $309K | 16K | 0.00 |
| SUMMERSET GROUP HOLDINGS LTD (SUMMERSET GROUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $300K | 45K | 0.00 |
| SUN FRONTIER FUDOUSAN CO LTD (Sun Frontier Fudousan Co., Ltd.) | Long | Equity-common | JP | $182K | 13K | 0.00 |
| SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $200K | 23K | 0.00 |
| SUN INC (Sun* Inc) | Long | Equity-common | JP | $16K | 3K | 0.00 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $7M | 132K | 0.10 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $6M | 117K | 0.09 |
| SUN WA TECHNOS CORP (Sun-Wa Technos Corp) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| SUNCALL CORP (SUNCALL CORPORATION) | Long | Equity-common | JP | $13K | 4K | 0.00 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $15M | 380K | 0.23 |
| SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $4M | 93K | 0.06 |
| SUNCORP GROUP LTD (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $5M | 434K | 0.08 |
| SUNDRUG CO LTD (SUNDRUG CO.,LTD.) | Long | Equity-common | JP | $768K | 28K | 0.01 |
| SUNEVISION HOLDINGS LTD (SUNEVISION HOLDINGS LTD.) | Long | Equity-common | KY | $58K | 166K | 0.00 |
| SUNOPTA INC (SUNOPTA INC.) | Long | Equity-common | CA | $65K | 12K | 0.00 |
| SUNTORY BEVERAGE FOOD LTD (Suntory Beverage & Food Limited) | Long | Equity-common | JP | $2M | 54K | 0.03 |
| SUPER RETAIL GROUP LTD (SUPER RETAIL GROUP LIMITED) | Long | Equity-common | AU | $653K | 63K | 0.01 |
| SUPERIOR PLUS CORP (Superior Plus Corp.) | Long | Equity-common | CA | $607K | 105K | 0.01 |
| SUPERLOOP LTD | Long | Equity-common | AU | $194K | 195K | 0.00 |
| SURGE ENERGY INC | Long | Equity-common | CA | $238K | 47K | 0.00 |
| SURTECO GROUP SE | Long | Equity-common | DE | $61.46 | 4 | 0.00 |
| SURUGA BANK LTD (Suruga Bank Ltd.) | Long | Equity-common | JP | $4M | 561K | 0.07 |
| SUZUDEN CORP (SUZUDEN CORPORATION) | Long | Equity-common | JP | $47K | 4K | 0.00 |
| SUZUKEN CO LTD AICHI JAPAN (SUZUKEN CO.,LTD.) | Long | Equity-common | JP | $958K | 26K | 0.01 |
| SUZUKI CO LTD | Long | Equity-common | JP | $43K | 5K | 0.00 |
| SUZUKI MOTOR CORP (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $6M | 486K | 0.09 |
| SVENSKA CELLULOSA AB SCA (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $3M | 218K | 0.04 |
| SVENSKA CELLULOSA AB SCA (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $109.73 | 8 | 0.00 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $3M | 328K | 0.05 |
| SVITZER A S (Svitzer Group A/S) | Long | Equity-common | DK | $100K | 3K | 0.00 |
| SWATCH GROUP AG THE (The Swatch Group AG) | Long | Equity-common | CH | $2M | 10K | 0.03 |
| SWATCH GROUP AG THE (The Swatch Group AG) | Long | Equity-common | CH | $374K | 9K | 0.01 |
| SWCC CORP (SWCC Corporation) | Long | Equity-common | JP | $366K | 12K | 0.01 |
| SWECO AB B SHS (SWECO AB (publ)) | Long | Equity-common | SE | $785K | 49K | 0.01 |
| SWEDBANK AB | Long | Equity-common | SE | $5M | 244K | 0.08 |
| SWEDISH ORPHAN BIOVITRUM AB (Swedish Orphan Biovitrum AB (publ)) | Long | Equity-common | SE | $2M | 66K | 0.03 |
| SWIRE PACIFIC LTD (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $948K | 110K | 0.01 |
| SWIRE PACIFIC LTD (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $101K | 78K | 0.00 |
| SWIRE PROPERTIES LTD (SWIRE PROPERTIES LIMITED) | Long | Equity-common | HK | $549K | 347K | 0.01 |
| SWISS LIFE HOLDING AG | Long | Equity-common | CH | $9M | 11K | 0.13 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $3M | 30K | 0.05 |
| SWISS RE AG | Long | Equity-common | CH | $15M | 120K | 0.22 |
| SWISS STEEL HOLDING AG | Long | Equity-common | CH | $8.51 | 1 | 0.00 |
| SWISSCOM AG | Long | Equity-common | CH | $6M | 10K | 0.10 |
| SWISSQUOTE GROUP HOLDING SA | Long | Equity-common | CH | $2M | 5K | 0.02 |
| SWORD GROUP (SWORD GROUP SE) | Long | Equity-common | LU | $8K | 211 | 0.00 |
| SYDBANK AS (SYDBANK A/S) | Long | Equity-common | DK | $3M | 60K | 0.05 |
| SYENSQO SA | Long | Equity-common | BE | $3M | 33K | 0.04 |
| SYMRISE AG | Long | Equity-common | DE | $4M | 32K | 0.06 |
| SYNCHRO FOOD CO LTD | Long | Equity-common | JP | $6K | 2K | 0.00 |
| SYNERGIE SA (Synergie SE) | Long | Equity-common | FR | $140.67 | 4 | 0.00 |
| SYNSAM AB | Long | Equity-common | SE | $146K | 31K | 0.00 |
| SYNTHOMER PLC | Long | Equity-common | GB | $133K | 39K | 0.00 |
| SYRAH RESOURCES LTD | Long | Equity-common | AU | $40K | 234K | 0.00 |
| SYSMEX CORP (SYSMEX CORPORATION) | Long | Equity-common | JP | $3M | 203K | 0.05 |
| SYSTEM RESEARCH CO LTD | Long | Equity-common | JP | $31K | 3K | 0.00 |
| SYSTEM SUPPORT INC | Long | Equity-common | JP | $26K | 2K | 0.00 |
| SYSTEMAIR AB (Systemair Aktiebolag) | Long | Equity-common | SE | $724.64 | 96 | 0.00 |
| SYSTEMS ENGINEERING CONSULTANTS CO LTD | Long | Equity-common | JP | $34K | 1K | 0.00 |
| SYSTENA CORP (Systena Corporation) | Long | Equity-common | JP | $259K | 115K | 0.00 |
| SYUPPIN CO LTD | Long | Equity-common | JP | $75K | 8K | 0.00 |
| T D HOLDINGS INC (T&D Holdings, Inc.) | Long | Equity-common | JP | $4M | 189K | 0.05 |
| T GAIA CORP (T-Gaia Corp) | Long | Equity-common | JP | $171K | 7K | 0.00 |
| T RAD CO LTD (T.RAD Co., Ltd.) | Long | Equity-common | JP | $45K | 2K | 0.00 |
| TAALERI OYJ | Long | Equity-common | FI | $71.68 | 8 | 0.00 |
| TABCORP HOLDINGS LTD (TABCORP HOLDINGS LIMITED) | Long | Equity-common | AU | $352K | 836K | 0.01 |
| TACHI S CO LTD (TACHI-S CO.,LTD.) | Long | Equity-common | JP | $187K | 14K | 0.00 |
| TACHIBANA ELETECH CO LTD (TACHIBANA ELETECH CO., LTD.) | Long | Equity-common | JP | $136K | 7K | 0.00 |
| TADANO LTD (TADANO LTD.) | Long | Equity-common | JP | $81K | 11K | 0.00 |
| TADIRAN GROUP LTD | Long | Equity-common | IL | $38K | 754 | 0.00 |
| TAG IMMOBILIEN AG | Long | Equity-common | DE | $1M | 69K | 0.02 |
| TAIHEI DENGYO KAISHA LTD (TAIHEI DENGYO KAISHA,LTD.) | Long | Equity-common | JP | $67K | 2K | 0.00 |
| TAIHEIYO CEMENT CORP (TAIHEIYO CEMENT CORPORATION) | Long | Equity-common | JP | $2M | 55K | 0.02 |
| TAIHEIYO KOUHATSU INC (TAIHEIYO KOUHATSU INCORPORATED) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| TAIHO KOGYO CO LTD (TAIHO KOGYO CO., LTD.) | Long | Equity-common | JP | $20K | 4K | 0.00 |
| TAIKISHA LTD (Taikisha Ltd.) | Long | Equity-common | JP | $226K | 7K | 0.00 |
| TAIKO BANK LTD THE (THE TAIKO BANK,LTD.) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| TAISEI CORP (TAISEI CORPORATION) | Long | Equity-common | JP | $2M | 47K | 0.03 |
| TAISEI LAMICK CO LTD | Long | Equity-common | JP | $2K | 100 | 0.00 |
| TAIYO HOLDINGS CO LTD (TAIYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $297K | 12K | 0.00 |
| TAIYO YUDEN CO LTD (TAIYO YUDEN CO., LTD.) | Long | Equity-common | JP | $1M | 49K | 0.02 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD (TAKAMATSU CONSTRUCTION GROUP CO., LTD.) | Long | Equity-common | JP | $123K | 6K | 0.00 |
| TAKAOKA TOKO CO LTD (TAKAOKA TOKO CO., LTD.) | Long | Equity-common | JP | $52K | 4K | 0.00 |
| TAKARA BIO INC (TAKARA BIO INC.) | Long | Equity-common | JP | $154K | 20K | 0.00 |
| TAKARA CO LTD (TAKARA & COMPANY LTD.) | Long | Equity-common | JP | $74K | 4K | 0.00 |
| TAKARA HOLDINGS INC (TAKARA HOLDINGS INC.) | Long | Equity-common | JP | $408K | 54K | 0.01 |
| TAKARA STANDARD CO LTD (TAKARA STANDARD CO.,LTD.) | Long | Equity-common | JP | $184K | 16K | 0.00 |
| TAKASAGO THERMAL ENGINEERING CO LTD (Takasago Thermal Engineering Co., Ltd.) | Long | Equity-common | JP | $523K | 13K | 0.01 |
| TAKASHIMA CO LTD (Takashima & Co., Ltd.) | Long | Equity-common | JP | $32K | 5K | 0.00 |
| TAKASHIMAYA CO LTD (Takashimaya Company, Limited) | Long | Equity-common | JP | $7M | 395K | 0.11 |
| TAKASHO CO LTD (TAKASHO CO.,LTD.) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| TAKE AND GIVE NEEDS CO LTD (TAKE AND GIVE. NEEDS Co., Ltd.) | Long | Equity-common | JP | $18K | 3K | 0.00 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $15M | 515K | 0.22 |
| TAKEUCHI MANUFACTURING CO LTD (Takeuchi Mfg Co Ltd) | Long | Equity-common | JP | $542K | 17K | 0.01 |
| TAKKT AG | Long | Equity-common | DE | $66K | 6K | 0.00 |
| TAKUMA CO LTD (TAKUMA CO., LTD.) | Long | Equity-common | JP | $214K | 18K | 0.00 |
| TALANX AG (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $3M | 33K | 0.04 |
| TALGO SA | Long | Equity-common | ES | $32K | 7K | 0.00 |
| TAMA HOME CO LTD (Tama Home Co., Ltd.) | Long | Equity-common | JP | $186K | 6K | 0.00 |
| TAMARACK VALLEY ENERGY LTD (TAMARACK VALLEY ENERGY LTD.) | Long | Equity-common | CA | $885K | 298K | 0.01 |
| TAMRON CO LTD | Long | Equity-common | JP | $495K | 17K | 0.01 |
| TAMURA CORP (TAMURA CORPORATION) | Long | Equity-common | JP | $248K | 55K | 0.00 |
| TANAKA CHEMICAL CORP (TANAKA CHEMICAL CORPORATION) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| TANSEISHA CO LTD (TANSEISHA CO.,LTD.) | Long | Equity-common | JP | $95K | 15K | 0.00 |
| TASEKO MINES LTD (Taseko Mines Limited) | Long | Equity-common | CA | $126K | 58K | 0.00 |
| TASEKO MINES LTD (Taseko Mines Limited) | Long | Equity-common | CA | $102K | 47K | 0.00 |
| TASUKI HOLDINGS INC (TASUKI Holdings Inc.) | Long | Equity-common | JP | $32K | 7K | 0.00 |
| TATE LYLE ORD (TATE & LYLE PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 148K | 0.02 |
| TATSUTA ELECTRIC WIRE AND CABLE CO LTD (TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD.) | Long | Equity-common | JP | $517.08 | 100 | 0.00 |
| TAY TWO CO LTD | Long | Equity-common | JP | $5K | 7K | 0.00 |
| TAYCA CORP | Long | Equity-common | JP | $43K | 4K | 0.00 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $2M | 1M | 0.03 |
| TAZMO CO LTD | Long | Equity-common | JP | $83K | 4K | 0.00 |
| TBC BANK GROUP PLC | Long | Equity-common | GB | $209K | 5K | 0.00 |
| TBK CO LTD (TBK Co., Ltd.) | Long | Equity-common | JP | $8K | 4K | 0.00 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $8M | 187K | 0.12 |
| TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $6M | 130K | 0.08 |
| TDC SOFT INC (TDC SOFT Inc.) | Long | Equity-common | JP | $57K | 7K | 0.00 |
| TDK CORP (TDK CORPORATION) | Long | Equity-common | JP | $10M | 147K | 0.15 |
| TEAMVIEWER SE | Long | Equity-common | DE | $982K | 73K | 0.01 |
| TECHMATRIX CORP | Long | Equity-common | JP | $223K | 16K | 0.00 |
| TECHNIP ENERGIES NV (Technip Energies N.V.) | Long | Equity-common | NL | $1M | 57K | 0.02 |
| TECHNO HORIZON HOLDINGS CO LTD (TECHNO HORIZON CO., LTD.) | Long | Equity-common | JP | $2K | 800 | 0.00 |
| TECHNOGYM SPA (TECHNOGYM S.P.A.) | Long | Equity-common | IT | $643K | 66K | 0.01 |
| TECHNOLOGY ONE LTD (TechnologyOne Ltd) | Long | Equity-common | AU | $1M | 99K | 0.02 |
| TECHNOPRO HOLDINGS INC (TechnoPro Holdings, Inc.) | Long | Equity-common | JP | $826K | 43K | 0.01 |
| TECHNOPROBE SPA | Long | Equity-common | IT | $86K | 9K | 0.00 |
| TECHNOTRANS SE | Long | Equity-common | DE | $71.63 | 4 | 0.00 |
| TECHTRONIC INDUSTRIES CO LTD (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $545K | 43K | 0.01 |
| TECK RESOURCES LTD (Ressources Teck Limitee) | Long | Equity-common | CA | $6M | 124K | 0.09 |
| TECK RESOURCES LTD (Ressources Teck Limitee) | Long | Equity-common | CA | $3M | 57K | 0.04 |
| TECNICAS REUNIDAS SA (Tecnicas Reunidas S.A.) | Long | Equity-common | ES | $212K | 17K | 0.00 |
| TECNOS JAPAN INC | Long | Equity-common | JP | $26K | 5K | 0.00 |
| TEIJIN LTD (TEIJIN LIMITED) | Long | Equity-common | JP | $827K | 86K | 0.01 |
| TEIKOKU ELECTRIC MANUFACTURING CO LTD (Teikoku Electric Mfg. Co Ltd) | Long | Equity-common | JP | $99K | 6K | 0.00 |
| TEKKEN CORP (TEKKEN CORPORATION) | Long | Equity-common | JP | $76K | 4K | 0.00 |
| TEL AVIV STOCK EXCHANGE LTD (THE TEL-AVIV STOCK EXCHANGE LTD) | Long | Equity-common | IL | $141K | 18K | 0.00 |
| TELE2 AB | Long | Equity-common | SE | $2M | 237K | 0.04 |
| TELECOM ITALIA SPA MILANO | Long | Equity-common | IT | $878K | 4M | 0.01 |
| TELECOM PLUS PLC | Long | Equity-common | GB | $138K | 6K | 0.00 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Long | Equity-common | SE | $8M | 1M | 0.12 |
| TELEFONICA SA (Telefonica S.A.) | Long | Equity-common | ES | $8M | 2M | 0.13 |
| TELEFONICA SA (Telefonica S.A.) | Long | ADR | ES | $1M | 294K | 0.02 |
| TELEKOM AUSTRIA AG (Telekom Austria Aktiengesellschaft) | Long | Equity-common | AT | $210K | 23K | 0.00 |
| TELENOR ASA | Long | Equity-common | NO | $1M | 123K | 0.02 |
| TELEPERFORMANCE (TELEPERFORMANCE SE) | Long | Equity-common | FR | $2M | 15K | 0.03 |
| TELESTE OYJ | Long | Equity-common | FI | $46.23 | 16 | 0.00 |
| TELEVISION BROADCASTS LTD (TELEVISION BROADCASTS LIMITED) | Long | Equity-common | HK | $19K | 46K | 0.00 |
| TELEVISION FRANCAISE 1 (TELEVISION FRANCAISE 1 S.A.) | Long | Equity-common | FR | $181K | 21K | 0.00 |
| TELIA CO AB (Telia Company AB) | Long | Equity-common | SE | $3M | 1M | 0.05 |
| TELIX PHARMACEUTICALS LTD (TELIX PHARMACEUTICALS LIMITED) | Long | Equity-common | AU | $529K | 42K | 0.01 |
| TELSTRA GROUP LTD (TELSTRA GROUP LIMITED) | Long | Equity-common | AU | $2M | 958K | 0.04 |
| TELSYS (Telsys Ltd) | Long | Equity-common | IL | $112.9 | 2.26 | 0.00 |
| TELUS CORP (TELUS Corporation) | Long | Equity-common | CA | $12K | 713 | 0.00 |
| TELUS INTERNATIONAL CDA INC (Telus International (Cda) Inc) | Long | Equity-common | CA | $210K | 31K | 0.00 |
| TEMAIRAZU INC | Long | Equity-common | JP | $14K | 600 | 0.00 |
| TEMENOS AG | Long | Equity-common | CH | $2M | 22K | 0.02 |
| TEMPLE WEBSTER GROUP LTD (Temple & Webster Group Ltd) | Long | Equity-common | AU | $125K | 20K | 0.00 |
| TEN SIXTY FOUR LTD | Long | Equity-common | AU | $13.79 | 192 | 0.00 |
| TENARIS SA (TENARIS S.A.) | Long | Equity-common | LU | $2M | 139K | 0.03 |
| TENARIS SA (TENARIS S.A.) | Long | ADR | LU | $531K | 17K | 0.01 |
| TENMA CORP | Long | Equity-common | JP | $78K | 4K | 0.00 |
| TERA PROBE INC | Long | Equity-common | JP | $17K | 600 | 0.00 |
| TERASAKI ELECTRIC CO LTD | Long | Equity-common | JP | $27K | 2K | 0.00 |
| TERNA RETE ELETTRICA NAZIONALE SPA (TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI) | Long | Equity-common | IT | $4M | 478K | 0.06 |
| TERRACOM LTD (TERRACOM LIMITED) | Long | Equity-common | AU | $33K | 259K | 0.00 |
| TERRAVEST INDUSTRIES INC (TerraVest Industries Inc.) | Long | Equity-common | CA | $275K | 5K | 0.00 |
| TERUMO CORP (TERUMO CORPORATION) | Long | Equity-common | JP | $5M | 291K | 0.08 |
| TERVEYSTALO OYJ | Long | Equity-common | FI | $517K | 46K | 0.01 |
| TESCO PLC | Long | Equity-common | GB | $12M | 3M | 0.19 |
| TESS HOLDINGS CO LTD (TESS Holdings Co., Ltd.) | Long | Equity-common | JP | $52K | 19K | 0.00 |
| TESSELLIS SPA (TESSELLIS S.P.A.) | Long | Equity-common | IT | $11.75 | 21 | 0.00 |
| TESSENDERLO GROUP SA (TESSENDERLO GROUP NV) | Long | Equity-common | BE | $176K | 7K | 0.00 |
| TEVA PHARMACEUTICAL INDUSTRIAL LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $3M | 156K | 0.04 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IL | $3M | 197K | 0.05 |
| TEXHONG INTERNATIONAL GROUP LIMITED | Long | Equity-common | KY | $61K | 120K | 0.00 |
| TFI INTERNATIONAL INC (TFI International Inc.) | Long | Equity-common | CA | $4M | 26K | 0.06 |
| TFI INTERNATIONAL INC (TFI International Inc.) | Long | Equity-common | CA | $256K | 2K | 0.00 |
| TGS ASA | Long | Equity-common | NO | $904K | 74K | 0.01 |
| THALES SA | Long | Equity-common | FR | $5M | 34K | 0.08 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $65M | 65M | 0.98 |
| THEME INTERNATIONAL HOLDINGS LTD (THEME INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $25K | 430K | 0.00 |
| THERMADOR GROUPE (Thermador Groupe SA) | Long | Equity-common | FR | $33K | 396 | 0.00 |
| THK CO LTD (THK CO.,LTD.) | Long | Equity-common | JP | $962K | 51K | 0.01 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $4M | 23K | 0.06 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $2M | 11K | 0.03 |
| THULE GROUP AB | Long | Equity-common | SE | $1M | 37K | 0.02 |
| THYSSENKRUPP AG | Long | Equity-common | DE | $747K | 195K | 0.01 |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD (TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.) | Long | Equity-common | CA | $92.37 | 220 | 0.00 |
| TIETOEVRY OYJ | Long | Equity-common | FI | $823K | 41K | 0.01 |
| TILRAY BRANDS INC (Tilray Brands, Inc.) | Long | Equity-common | US | $44K | 22K | 0.00 |
| TIS INC (TIS Inc.) | Long | Equity-common | JP | $2M | 94K | 0.03 |
| TKC CORP (TKC Corporation) | Long | Equity-common | JP | $171K | 7K | 0.00 |
| TKH GROUP NV (TKH Group N.V.) | Long | Equity-common | NL | $559K | 13K | 0.01 |
| TKP CORP (TKP Corporation) | Long | Equity-common | JP | $76K | 6K | 0.00 |
| TMX GROUP LTD (TMX Group Limited) | Long | Equity-common | CA | $2M | 78K | 0.04 |
| TOA CORP TOKYO (TOA CORPORATION) | Long | Equity-common | JP | $204K | 30K | 0.00 |
| TOA ROAD CORP (TOA ROAD CORPORATION) | Long | Equity-common | JP | $115K | 14K | 0.00 |
| TOBISHIMA CORP (TOBISHIMA CORPORATION) | Long | Equity-common | JP | $73K | 7K | 0.00 |
| TOBU RAILWAY CO LTD (TOBU RAILWAY CO., LTD.) | Long | Equity-common | JP | $1M | 72K | 0.02 |
| TOCALO CO LTD (TOCALO Co.,Ltd.) | Long | Equity-common | JP | $383K | 29K | 0.01 |
| TOCHIGI BANK LTD THE (THE TOCHIGI BANK, LTD.) | Long | Equity-common | JP | $87K | 37K | 0.00 |
| TODA CORP (TODA CORPORATION) | Long | Equity-common | JP | $904K | 125K | 0.01 |
| TOEI ANIMATION CO LTD | Long | Equity-common | JP | $319K | 21K | 0.00 |
| TOENEC CORP (TOENEC CORPORATION) | Long | Equity-common | JP | $13K | 400 | 0.00 |
| TOHO BANK LTD THE (The Toho Bank, Ltd.) | Long | Equity-common | JP | $178K | 84K | 0.00 |
| TOHO CO LTD KOBE (TOHO Co.,Ltd.) | Long | Equity-common | JP | $34K | 2K | 0.00 |
| TOHO CO LTD TOKYO (TOHO CO., LTD.) | Long | Equity-common | JP | $1M | 30K | 0.02 |
| TOHO GAS CO LTD (TOHO GAS CO., LTD.) | Long | Equity-common | JP | $834K | 27K | 0.01 |
| TOHO HOLDINGS CO LTD (TOHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $504K | 17K | 0.01 |
| TOHO TITANIUM CO LTD (TOHO TITANIUM COMPANY, LIMITED) | Long | Equity-common | JP | $137K | 15K | 0.00 |
| TOHO ZINC CO LTD (Toho Zinc Co.,Ltd.) | Long | Equity-common | JP | $23K | 4K | 0.00 |
| TOHOKU ELECTRIC POWER CO INC (Tohoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $1M | 169K | 0.02 |
| TOKAI CARBON CO LTD (TOKAI CARBON CO.,LTD.) | Long | Equity-common | JP | $653K | 102K | 0.01 |
| TOKAI CORP GIFU (TOKAI Corp.) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| TOKAI HOLDINGS CORP (TOKAI Holdings Corporation) | Long | Equity-common | JP | $175K | 26K | 0.00 |
| TOKAI RIKA CO LTD (TOKAI RIKA CO.,LTD.) | Long | Equity-common | JP | $268K | 20K | 0.00 |
| TOKAI TOKYO FINANCIAL HOLDINGS INC (Tokai Tokyo Financial Holdings, Inc.) | Long | Equity-common | JP | $663K | 168K | 0.01 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $22M | 554K | 0.33 |
| TOKMANNI GROUP CORP (Tokmanni Group Oyj) | Long | Equity-common | FI | $87K | 7K | 0.00 |
| TOKUYAMA CORP (Tokuyama Corporation) | Long | Equity-common | JP | $576K | 29K | 0.01 |
| TOKYO BASE CO LTD | Long | Equity-common | JP | $10K | 5K | 0.00 |
| TOKYO ELECTRIC POWER CO HOLDINGS INC (Tokyo Electric Power Company Holdings, Incorporated) | Long | Equity-common | JP | $3M | 589K | 0.04 |
| TOKYO ELECTRON DEVICE LTD (TOKYO ELECTRON DEVICE LIMITED) | Long | Equity-common | JP | $197K | 8K | 0.00 |
| TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $32M | 155K | 0.48 |
| TOKYO ENERGY SYSTEMS INC (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $58K | 7K | 0.00 |
| TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $2M | 105K | 0.03 |
| TOKYO INDIVIDUALIZED EDUCATIONAL INSTITUTE INC | Long | Equity-common | JP | $8K | 3K | 0.00 |
| TOKYO KEIKI INC (TOKYO KEIKI INC.) | Long | Equity-common | JP | $75K | 3K | 0.00 |
| TOKYO KIRABOSHI FINANCIAL GROUP INC (Tokyo Kiraboshi Financial Group, Inc.) | Long | Equity-common | JP | $591K | 19K | 0.01 |
| TOKYO OHKA KOGYO CO LTD (TOKYO OHKA KOGYO CO., LTD.) | Long | Equity-common | JP | $885K | 34K | 0.01 |
| TOKYO ROPE MANUFACTURING CO LTD (TOKYO ROPE MFG. CO., LTD.) | Long | Equity-common | JP | $47K | 6K | 0.00 |
| TOKYO SANGYO CO LTD (TOKYO SANGYO CO., LTD.) | Long | Equity-common | JP | $23K | 5K | 0.00 |
| TOKYO SEIMITSU CO LTD (TOKYO SEIMITSU CO.,LTD.) | Long | Equity-common | JP | $986K | 14K | 0.01 |
| TOKYO STEEL MANUFACTURING CO LTD (TOKYO STEEL MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $286K | 23K | 0.00 |
| TOKYO TATEMONO CO LTD (Tokyo Tatemono Co., Ltd.) | Long | Equity-common | JP | $1M | 77K | 0.02 |
| TOKYO TEKKO CO LTD (TOKYO TEKKO CO.,LTD.) | Long | Equity-common | JP | $101K | 3K | 0.00 |
| TOKYOTOKEIBA CO LTD (TOKYOTOKEIBA CO.,LTD.) | Long | Equity-common | JP | $219K | 8K | 0.00 |
| TOKYU CONSTRUCTION CO LTD (TOKYU CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $186K | 35K | 0.00 |
| TOKYU CORP (TOKYU CORPORATION) | Long | Equity-common | JP | $2M | 181K | 0.03 |
| TOKYU FUDOSAN HOLDINGS CORP (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $2M | 271K | 0.03 |
| TOLI CORP (TOLI Corporation) | Long | Equity-common | JP | $57K | 20K | 0.00 |
| TOMEN DEVICES CORP (TOMEN DEVICES CORPORATION) | Long | Equity-common | JP | $52K | 1K | 0.00 |
| TOMOE ENGINEERING CO LTD (TOMOE ENGINEERING CO.,LTD.) | Long | Equity-common | JP | $3K | 100 | 0.00 |
| TOMOKU CO LTD (TOMOKU CO., LTD.) | Long | Equity-common | JP | $71K | 4K | 0.00 |
| TOMONY HOLDINGS INC (TOMONY Holdings, Inc.) | Long | Equity-common | JP | $246K | 85K | 0.00 |
| TOMRA SYSTEMS ASA | Long | Equity-common | NO | $870K | 53K | 0.01 |
| TOMTOM (TomTom N.V.) | Long | Equity-common | NL | $138K | 25K | 0.00 |
| TOMY CO LTD (TOMY COMPANY, LTD.) | Long | Equity-common | JP | $874K | 38K | 0.01 |
| TOPCON CORP (TOPCON CORPORATION) | Long | Equity-common | JP | $442K | 42K | 0.01 |
| TOPDANMARK A S (TOPDANMARK A/S) | Long | Equity-common | DK | $533K | 10K | 0.01 |
| TOPRE CORP (Topre Corporation) | Long | Equity-common | JP | $274K | 20K | 0.00 |
| TOPY INDUSTRIES LTD (TOPY INDUSTRIES, LIMITED) | Long | Equity-common | JP | $90K | 6K | 0.00 |
| TORAY INDUSTRIES INC (TORAY INDUSTRIES, INC.) | Long | Equity-common | JP | $3M | 522K | 0.04 |
| TOREX GOLD RESOURCES INC (TOREX GOLD RESOURCES INC.) | Long | Equity-common | CA | $709K | 45K | 0.01 |
| TOREX SEMICONDUCTOR LTD (TOREX SEMICONDUCTOR LTD.) | Long | Equity-common | JP | $17K | 1K | 0.00 |
| TORIDOLL HOLDINGS CORP (TORIDOLL Holdings Corporation) | Long | Equity-common | JP | $390K | 15K | 0.01 |
| TORISHIMA PUMP MANUFACTURING CO LTD (Torishima Pump Mfg. Co., Ltd.) | Long | Equity-common | JP | $144K | 7K | 0.00 |
| TORM PLC | Long | Equity-common | GB | $910K | 24K | 0.01 |
| TOROMONT INDUSTRIES LTD (INDUSTRIES TOROMONT LTEE) | Long | Equity-common | CA | $3M | 33K | 0.05 |
| TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $26M | 439K | 0.39 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $7M | 121K | 0.11 |
| TOSEI CORP (TOSEI CORPORATION) | Long | Equity-common | JP | $209K | 13K | 0.00 |
| TOSHIBA TEC CORP (TOSHIBA TEC CORPORATION) | Long | Equity-common | JP | $214K | 10K | 0.00 |
| TOSHO CO LTD (TOSHO CO., LTD.) | Long | Equity-common | JP | $25K | 5K | 0.00 |
| TOSOH CORP (TOSOH CORPORATION) | Long | Equity-common | JP | $2M | 116K | 0.02 |
| TOTAL ENERGY SERVICES INC (TOTAL ENERGY SERVICES INC.) | Long | Equity-common | CA | $136K | 19K | 0.00 |
| TOTALENERGIES SE | Long | Equity-common | FR | $61M | 902K | 0.92 |
| TOTECH CORP (TOTECH CORPORATION) | Long | Equity-common | JP | $198K | 12K | 0.00 |
| TOTETSU KOGYO CO LTD (TOTETSU KOGYO CO., LTD.) | Long | Equity-common | JP | $221K | 10K | 0.00 |
| TOTO LTD (TOTO LTD.) | Long | Equity-common | JP | $2M | 56K | 0.02 |
| TOURISM HOLDINGS LTD (TOURISM HOLDINGS LIMITED) | Long | Equity-common | NZ | $110.26 | 84 | 0.00 |
| TOURMALINE OIL CORP (TOURMALINE OIL Corporation) | Long | Equity-common | CA | $6M | 146K | 0.10 |
| TOWA BANK LTD THE (THE TOWA BANK, LTD.) | Long | Equity-common | JP | $53K | 11K | 0.00 |
| TOWA CORP (TOWA CORPORATION) | Long | Equity-common | JP | $406K | 7K | 0.01 |
| TOWA PHARMACEUTICAL CO LTD (TOWA PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $159K | 8K | 0.00 |
| TOWER SEMICONDUCTOR LTD | Long | Equity-common | IL | $1M | 26K | 0.02 |
| TOWER SEMICONDUCTOR LTD | Long | Equity-common | IL | $231K | 6K | 0.00 |
| TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD (TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED) | Long | Equity-common | BM | $2K | 72K | 0.00 |
| TOYO CONSTRUCTION CO LTD (TOYO CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $194K | 19K | 0.00 |
| TOYO CORP CHUO KU (TOYO Corporation) | Long | Equity-common | JP | $69K | 7K | 0.00 |
| TOYO ENGINEERING CORP (TOYO ENGINEERING CORPORATION) | Long | Equity-common | JP | $69K | 13K | 0.00 |
| TOYO GOSEI CO LTD | Long | Equity-common | JP | $125K | 2K | 0.00 |
| TOYO KANETSU KK (TOYO KANETSU K.K.) | Long | Equity-common | JP | $52K | 2K | 0.00 |
| TOYO MACHINERY METAL CO LTD (TOYO MACHINERY & METAL CO., LTD.) | Long | Equity-common | JP | $31K | 7K | 0.00 |
| TOYO SEIKAN GROUP HOLDINGS LTD (Toyo Seikan Group Holdings, Ltd.) | Long | Equity-common | JP | $745K | 43K | 0.01 |
| TOYO SUISAN KAISHA LTD (TOYO SUISAN KAISHA, LTD.) | Long | Equity-common | JP | $2M | 26K | 0.03 |
| TOYO TANSO CO LTD | Long | Equity-common | JP | $192K | 5K | 0.00 |
| TOYO TIRE CORP (Toyo Tire Corporation) | Long | Equity-common | JP | $1M | 69K | 0.02 |
| TOYOBO CO LTD (TOYOBO CO., LTD.) | Long | Equity-common | JP | $792K | 115K | 0.01 |
| TOYODA GOSEI CO LTD (TOYODA GOSEI CO., LTD.) | Long | Equity-common | JP | $582K | 31K | 0.01 |
| TOYOTA BOSHOKU CORP (TOYOTA BOSHOKU CORPORATION) | Long | Equity-common | JP | $639K | 47K | 0.01 |
| TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $68M | 3M | 1.03 |
| TOYOTA TSUSHO CORP (TOYOTA TSUSHO CORPORATION) | Long | Equity-common | JP | $4M | 192K | 0.06 |
| TP ICAP GROUP PLC | Long | Equity-common | JE | $880K | 309K | 0.01 |
| TPG TELECOM LTD (TPG TELECOM LIMITED) | Long | Equity-common | AU | $134K | 43K | 0.00 |
| TRADERS HOLDINGS CO LTD (TRADERS HOLDINGS CO., LTD.) | Long | Equity-common | JP | $33K | 6K | 0.00 |
| TRAFFIC SYSTEMS SE (init innovation in traffic systems SE) | Long | Equity-common | DE | $175.3 | 4 | 0.00 |
| TRANCOM CO LTD (TRANCOM CO., LTD.) | Long | Equity-common | JP | $62K | 1K | 0.00 |
| TRANSACTION CO LTD (TRANSACTION CO., Ltd.) | Long | Equity-common | JP | $66K | 6K | 0.00 |
| TRANSALTA CORP (TransAlta Corporation) | Long | Equity-common | CA | $297K | 39K | 0.00 |
| TRANSALTA CORP (TransAlta Corporation) | Long | Equity-common | CA | $114K | 15K | 0.00 |
| TRANSCONTINENTAL INC (TRANSCONTINENTAL INC.) | Long | Equity-common | CA | $474K | 40K | 0.01 |
| TRANSCOSMOS INC (transcosmos inc.) | Long | Equity-common | JP | $131K | 6K | 0.00 |
| TRANSURBAN GROUP | Long | UNITS | AU | $6M | 672K | 0.09 |
| TRAVIS PERKINS PLC | Long | Equity-common | GB | $949K | 77K | 0.01 |
| TRE HOLDINGS CORP (TRE HOLDINGS CORPORATION) | Long | Equity-common | JP | $216K | 25K | 0.00 |
| TREASURE FACTORY CO LTD | Long | Equity-common | JP | $75K | 6K | 0.00 |
| TREASURY WINE ESTATES LTD (TREASURY WINE ESTATES LIMITED) | Long | Equity-common | AU | $2M | 261K | 0.03 |
| TRELLEBORG AB | Long | Equity-common | SE | $2M | 67K | 0.04 |
| TREND MICRO INC JAPAN (Trend Micro Incorporated) | Long | Equity-common | JP | $2M | 50K | 0.04 |
| TRENDERS INC | Long | Equity-common | JP | $5K | 800 | 0.00 |
| TRICAN WELL SERVICE LTD (TRICAN WELL SERVICE LTD.) | Long | Equity-common | CA | $350K | 96K | 0.01 |
| TRIGANO SA | Long | Equity-common | FR | $354K | 3K | 0.01 |
| TRIPLE FLAG PRECIOUS METALS CORP (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $312K | 20K | 0.00 |
| TRISURA GROUP LTD (Trisura Group Ltd.) | Long | Equity-common | CA | $547K | 16K | 0.01 |
| TROAX GROUP AB (Troax Group AB (publ)) | Long | Equity-common | SE | $54K | 2K | 0.00 |
| TRUECALLER AB | Long | Equity-common | SE | $214K | 68K | 0.00 |
| TRUSCO NAKAYAMA CORP (TRUSCO NAKAYAMA CORPORATION) | Long | Equity-common | JP | $236K | 15K | 0.00 |
| TRYG A S (TRYG A/S) | Long | Equity-common | DK | $3M | 145K | 0.05 |
| TSUBAKI NAKASHIMA CO LTD (TSUBAKI NAKASHIMA CO., LTD.) | Long | Equity-common | JP | $82K | 16K | 0.00 |
| TSUBAKIMOTO CHAIN CO (TSUBAKIMOTO CHAIN CO.) | Long | Equity-common | JP | $338K | 8K | 0.01 |
| TSUBURAYA FIELDS HOLDINGS INC (TSUBURAYA FIELDS HOLDINGS INC.) | Long | Equity-common | JP | $183K | 17K | 0.00 |
| TSUGAMI CORP (TSUGAMI CORPORATION) | Long | Equity-common | JP | $1M | 106K | 0.02 |
| TSUKADA GLOBAL HOLDINGS INC (TSUKADA GLOBAL HOLDINGS Inc.) | Long | Equity-common | JP | $2K | 600 | 0.00 |
| TSUKISHIMA HOLDINGS CO LTD (TSUKISHIMA HOLDINGS CO., LTD.) | Long | Equity-common | JP | $90K | 9K | 0.00 |
| TSUKUBA BANK LTD (Tsukuba Bank, Ltd.) | Long | Equity-common | JP | $65K | 30K | 0.00 |
| TSUMURA CO (TSUMURA & CO.) | Long | Equity-common | JP | $681K | 26K | 0.01 |
| TSURUHA HOLDINGS INC (TSURUHA HOLDINGS INC.) | Long | Equity-common | JP | $993K | 16K | 0.01 |
| TSUZUKI DENKI CO LTD (TSUZUKI DENKI CO., LTD.) | Long | Equity-common | JP | $40K | 3K | 0.00 |
| TUAS LTD | Long | Equity-common | AU | $128K | 44K | 0.00 |
| TUBACEX SA (TUBACEX S.A.) | Long | Equity-common | ES | $10K | 3K | 0.00 |
| TUI AG (TUI Aktiengesellschaft) | Long | Equity-common | DE | $703K | 109K | 0.01 |
| TUI AG | Long | Equity-common | DE | $130K | 20K | 0.00 |
| TWOSTONE SONS (TWOSTONE&Sons Inc) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| TX GROUP AG | Long | Equity-common | CH | $205K | 1K | 0.00 |
| TYRO PAYMENTS LTD | Long | Equity-common | AU | $97K | 154K | 0.00 |
| U BLOX HOLDING AG (u-blox Holding AG) | Long | Equity-common | CH | $277K | 3K | 0.00 |
| U NEXT HOLDINGS CO LTD (U-NEXT HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $237K | 7K | 0.00 |
| UACJ CORP (UACJ Corporation) | Long | Equity-common | JP | $399K | 14K | 0.01 |
| UBE CORP (UBE Corporation) | Long | Equity-common | JP | $712K | 40K | 0.01 |
| UBICOM HOLDINGS INC | Long | Equity-common | JP | $23K | 3K | 0.00 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $856K | 42K | 0.01 |
| UBS GROUP AG | Long | Equity-common | CH | $17M | 562K | 0.26 |
| UBS GROUP AG | Long | Equity-common | CH | $9M | 289K | 0.13 |
| UCB SA | Long | Equity-common | BE | $6M | 36K | 0.09 |
| UCHIDA YOKO CO LTD | Long | Equity-common | JP | $31K | 600 | 0.00 |
| UEX LTD | Long | Equity-common | JP | $18K | 2K | 0.00 |
| ULTRAFABRICS HOLDINGS CO LTD (Ultrafabrics Holdings Co., Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| ULVAC INC (ULVAC,Inc.) | Long | Equity-common | JP | $891K | 14K | 0.01 |
| UMICORE SA | Long | Equity-common | BE | $1M | 91K | 0.02 |
| UMS HOLDINGS LTD | Long | Equity-common | SG | $158K | 189K | 0.00 |
| UNICAJA BANCO SA (Unicaja Banco, S.A.) | Long | Equity-common | ES | $531K | 395K | 0.01 |
| UNICHARM CORP (UNICHARM CORPORATION) | Long | Equity-common | JP | $3M | 92K | 0.05 |
| UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $18M | 448K | 0.28 |
| UNILEVER PLC | Long | Equity-common | GB | $43M | 700K | 0.65 |
| UNILEVER PLC | Long | Equity-common | GB | $2M | 29K | 0.03 |
| UNION TOOL CO | Long | Equity-common | JP | $136K | 4K | 0.00 |
| UNIPOL GRUPPO SPA (UNIPOL GRUPPO S.P.A.) | Long | Equity-common | IT | $2M | 147K | 0.02 |
| UNIPRES CORP (UNIPRES CORPORATION) | Long | Equity-common | JP | $195K | 23K | 0.00 |
| UNIQA INSURANCE GROUP AG | Long | Equity-common | AT | $32K | 4K | 0.00 |
| UNITED ARROWS LTD (UNITED ARROWS LTD.) | Long | Equity-common | JP | $145K | 10K | 0.00 |
| UNITED INC JAPAN | Long | Equity-common | JP | $23K | 4K | 0.00 |
| UNITED INTERNET AG | Long | Equity-common | DE | $719K | 32K | 0.01 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE (THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $896K | 778K | 0.01 |
| UNITED OVERSEAS BANK LTD (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $5M | 223K | 0.08 |
| UNITED SUPER MARKETS HOLDINGS INC (United Super Markets Holdings Inc.) | Long | Equity-common | JP | $147K | 25K | 0.00 |
| UNITED UTILITIES GROUP PLC | Long | Equity-common | GB | $3M | 213K | 0.04 |
| UNITIKA LTD (UNITIKA LTD.) | Long | Equity-common | JP | $40K | 21K | 0.00 |
| UNIVERSAL ENTERTAINMENT CORP (Universal Entertainment Corporation) | Long | Equity-common | JP | $103K | 10K | 0.00 |
| UNIVERSAL MUSIC GROUP NV (Universal Music Group N.V.) | Long | Equity-common | NL | $5M | 229K | 0.08 |
| UOB KAY HIAN HOLDINGS LTD (UOB-KAY HIAN HOLDINGS LIMITED) | Long | Equity-common | SG | $790.28 | 766 | 0.00 |
| UOL GROUP LTD (UOL GROUP LIMITED) | Long | Equity-common | SG | $878K | 218K | 0.01 |
| UPM KYMMENE OYJ (UPM-Kymmene Oyj) | Long | Equity-common | FI | $5M | 146K | 0.07 |
| URBANET CORP CO LTD (URBANET CORPORATION CO.,LTD) | Long | Equity-common | JP | $11K | 4K | 0.00 |
| USER LOCAL INC | Long | Equity-common | JP | $45K | 3K | 0.00 |
| USHIO INC (USHIO INC.) | Long | Equity-common | JP | $431K | 30K | 0.01 |
| USS CO LTD (USS Co., Ltd.) | Long | Equity-common | JP | $1M | 158K | 0.02 |
| UT GROUP CO LTD (UT Group Co., Ltd.) | Long | Equity-common | JP | $265K | 12K | 0.00 |
| V CUBE INC (V-cube, Inc.) | Long | Equity-common | JP | $3K | 2K | 0.00 |
| V TECHNOLOGY CO LTD (V Technology Co., Ltd.) | Long | Equity-common | JP | $68K | 4K | 0.00 |
| VAISALA OYJ | Long | Equity-common | FI | $146K | 3K | 0.00 |
| VALEO SA (VALEO SE) | Long | Equity-common | FR | $988K | 86K | 0.01 |
| VALIANT HOLDING AG | Long | Equity-common | CH | $793K | 7K | 0.01 |
| VALLOUREC SA | Long | Equity-common | FR | $1M | 77K | 0.02 |
| VALMET OYJ | Long | Equity-common | FI | $2M | 55K | 0.02 |
| VALOR HOLDINGS CO LTD (VALOR HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $222K | 13K | 0.00 |
| VALQUA LTD (VALQUA, LTD.) | Long | Equity-common | JP | $179K | 7K | 0.00 |
| VALUE HR CO LTD (Value HR Co.,Ltd.) | Long | Equity-common | JP | $53K | 5K | 0.00 |
| VALUE PARTNERS GROUP LTD | Long | Equity-common | KY | $49K | 248K | 0.00 |
| VALUECOMMERCE CO LTD | Long | Equity-common | JP | $58K | 7K | 0.00 |
| VAN DE VELDE NV | Long | Equity-common | BE | $131.15 | 4 | 0.00 |
| VAN LANSCHOT KEMPEN NV (Van Lanschot Kempen N.V.) | Long | Equity-common | NL | $596K | 14K | 0.01 |
| VAR ENERGI ASA | Long | Equity-common | NO | $305K | 96K | 0.00 |
| VAT GROUP AG | Long | Equity-common | CH | $4M | 8K | 0.06 |
| VAUDOISE ASSURANCES HOLDING SA | Long | Equity-common | CH | $60K | 117 | 0.00 |
| VBG GROUP AB (VBG GROUP AB (publ)) | Long | Equity-common | SE | $283K | 7K | 0.00 |
| VECIMA NETWORKS INC (Vecima Networks Inc.) | Long | Equity-common | CA | $62.89 | 4 | 0.00 |
| VECTOR INC (VECTOR INC.) | Long | Equity-common | JP | $91K | 14K | 0.00 |
| VECTOR LTD (VECTOR LIMITED) | Long | Equity-common | NZ | $320.73 | 144 | 0.00 |
| VEIDEKKE ASA | Long | Equity-common | NO | $67K | 6K | 0.00 |
| VENTIA SERVICES GROUP PTY LTD (VENTIA SERVICES GROUP LIMITED) | Long | Equity-common | AU | $861K | 300K | 0.01 |
| VENTURE CORP LTD (VENTURE CORPORATION LIMITED) | Long | Equity-common | SG | $873K | 77K | 0.01 |
| VEOLIA ENVIRONNEMENT SA | Long | Equity-common | FR | $7M | 227K | 0.11 |
| VERALLIA SA | Long | Equity-common | FR | $805K | 27K | 0.01 |
| VERBIO SE | Long | Equity-common | DE | $114K | 6K | 0.00 |
| VERBUND AG | Long | Equity-common | AT | $1M | 16K | 0.02 |
| VEREN INC (VEREN INC.) | Long | Equity-common | CA | $2M | 252K | 0.03 |
| VEREN INC COM (VEREN INC.) | Long | Equity-common | CA | $41K | 5K | 0.00 |
| VERMILION ENERGY INC (VERMILION ENERGY INC.) | Long | Equity-common | CA | $649K | 60K | 0.01 |
| VERMILION ENERGY INC (VERMILION ENERGY INC.) | Long | Equity-common | CA | $115K | 11K | 0.00 |
| VERSABANK | Long | Equity-common | CA | $192.84 | 16 | 0.00 |
| VERTEX CORP JAPAN (Vertex Corporation) | Long | Equity-common | JP | $4K | 300 | 0.00 |
| VESTAS WIND SYSTEMS A S (VESTAS WIND SYSTEMS A/S) | Long | Equity-common | DK | $9M | 349K | 0.13 |
| VESYNC CO LTD | Long | Equity-common | KY | $77K | 144K | 0.00 |
| VETROPACK HOLDING AG (Vetropack Holding SA) | Long | Equity-common | CH | $183K | 5K | 0.00 |
| VGP NV | Long | Equity-common | BE | $116K | 1K | 0.00 |
| VICAT SA | Long | Equity-common | FR | $251K | 7K | 0.00 |
| VICOM LTD | Long | Equity-common | SG | $103.17 | 100 | 0.00 |
| VICTORIA GOLD CORP (VICTORIA GOLD CORP.) | Long | Equity-common | CA | $7K | 15K | 0.00 |
| VICTREX PLC | Long | Equity-common | GB | $169K | 12K | 0.00 |
| VIDRALA SA (VIDRALA, S.A.) | Long | Equity-common | ES | $592K | 6K | 0.01 |
| VIEL CIE SA (VIEL ET COMPAGNIE SA) | Long | Equity-common | FR | $174 | 16 | 0.00 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP (VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $15K | 480 | 0.00 |
| VINCI SA | Long | Equity-common | FR | $17M | 150K | 0.26 |
| VIOHALCO SA (VIOHALCO S.A.) | Long | Equity-common | BE | $230.62 | 36 | 0.00 |
| VIRBAC SA | Long | Equity-common | FR | $288K | 756 | 0.00 |
| VIRGIN MONEY UK PLC | Long | Equity-common | GB | $1M | 441K | 0.02 |
| VIRIDIEN (VIRIDIEN SA) | Long | Equity-common | FR | $131K | 3K | 0.00 |
| VISCOFAN SA (Viscofan, S.A.) | Long | Equity-common | ES | $759K | 11K | 0.01 |
| VISCOFAN SA | Long | Equity-common | ES | $19K | 292 | 0.00 |
| VISION INC TOKYO JAPAN | Long | Equity-common | JP | $179K | 20K | 0.00 |
| VISIONAL INC | Long | Equity-common | JP | $403K | 8K | 0.01 |
| VISTA GROUP INTERNATIONAL LTD | Long | Equity-common | NZ | $194.67 | 136 | 0.00 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $2M | 122K | 0.03 |
| VITAL KSK HOLDINGS INC (VITAL KSK HOLDINGS, INC.) | Long | Equity-common | JP | $144K | 16K | 0.00 |
| VITASOY INTERNATIONAL HOLDINGS LTD | Long | Equity-common | HK | $167K | 232K | 0.00 |
| VITEC SOFTWARE GROUP AB (Vitec Software Group AB (publ)) | Long | Equity-common | SE | $622K | 12K | 0.01 |
| VITROLIFE AB | Long | Equity-common | SE | $620K | 29K | 0.01 |
| VIVA ENERGY GROUP LTD (VIVA ENERGY GROUP LIMITED) | Long | Equity-common | AU | $614K | 288K | 0.01 |
| VIVENDI SA (VIVENDI SE) | Long | Equity-common | FR | $3M | 279K | 0.04 |
| VOBILE GROUP LTD | Long | Equity-common | KY | $66K | 392K | 0.00 |
| VOCENTO SA (VOCENTO S.A.) | Long | Equity-common | ES | $46.03 | 52 | 0.00 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $9M | 10M | 0.13 |
| VOESTALPINE AG | Long | Equity-common | AT | $914K | 36K | 0.01 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $8M | 69K | 0.12 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $852K | 7K | 0.01 |
| VOLTALIA SA | Long | Equity-common | FR | $30K | 3K | 0.00 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $14M | 558K | 0.21 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $1M | 40K | 0.02 |
| VOLVO CAR AB | Long | Equity-common | SE | $157K | 55K | 0.00 |
| VONOVIA SE | Long | Equity-common | DE | $7M | 239K | 0.11 |
| VONTOBEL HOLDING AG | Long | Equity-common | CH | $762K | 12K | 0.01 |
| VOSSLOH AG (Vossloh Aktiengesellschaft) | Long | Equity-common | DE | $127K | 2K | 0.00 |
| VP BANK AG | Long | Equity-common | LI | $329.91 | 4 | 0.00 |
| VPOWER GROUP INTERNATIONAL HOLDINGS LTD (VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $34.7 | 1K | 0.00 |
| VSTECS HOLDINGS LTD (VSTECS HOLDINGS LIMITED) | Long | Equity-common | KY | $219K | 398K | 0.00 |
| VT HOLDINGS CO LTD (VT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $152K | 44K | 0.00 |
| VTECH HOLDINGS LTD (VTECH HOLDINGS LIMITED) | Long | Equity-common | BM | $441K | 67K | 0.01 |
| VUSIONGROUP | Long | Equity-common | FR | $32K | 219 | 0.00 |
| W SCOPE CORP (W-SCOPE Corporation) | Long | Equity-common | JP | $53K | 17K | 0.00 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $707K | 7K | 0.01 |
| WACKER NEUSON SE | Long | Equity-common | DE | $139K | 9K | 0.00 |
| WACOAL HOLDINGS CORP (WACOAL HOLDINGS CORP.) | Long | Equity-common | JP | $416K | 14K | 0.01 |
| WAJAX CORP (CORPORATION WAJAX) | Long | Equity-common | CA | $177K | 9K | 0.00 |
| WAKACHIKU CONSTRUCTION CO LTD (WAKACHIKU CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| WAKITA CO LTD (Wakita & Co.,LTD.) | Long | Equity-common | JP | $166K | 15K | 0.00 |
| WALLENIUS WILHELMSEN ASA | Long | Equity-common | NO | $373K | 40K | 0.01 |
| WALLENSTAM AB B SHS | Long | Equity-common | SE | $542K | 108K | 0.01 |
| WANG ON GROUP LTD (WANG ON GROUP LIMITED) | Long | Equity-common | BM | $69.12 | 20K | 0.00 |
| WARABEYA NICHIYO HOLDINGS CO LTD (WARABEYA NICHIYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $90K | 5K | 0.00 |
| WARTSILA OYJ ABP | Long | Equity-common | FI | $4M | 208K | 0.06 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $10M | 56K | 0.15 |
| WASTE CONNECTIONS INC (WASTE CONNECTIONS, INC.) | Long | Equity-common | CA | $1M | 6K | 0.02 |
| WATAHAN CO LTD (Watahan & Co.,Ltd.) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| WATAMI CO LTD | Long | Equity-common | JP | $41K | 7K | 0.00 |
| WATCHES OF SWITZERLAND GROUP PLC | Long | Equity-common | GB | $266.49 | 51 | 0.00 |
| WAVESTONE (WAVESTONE SA) | Long | Equity-common | FR | $170K | 3K | 0.00 |
| WDB HOLDINGS CO LTD | Long | Equity-common | JP | $15K | 1K | 0.00 |
| WEALTH MANAGEMENT INC TOKYO | Long | Equity-common | JP | $5K | 800 | 0.00 |
| WEATHERNEWS INC (WEATHERNEWS INC.) | Long | Equity-common | JP | $88K | 2K | 0.00 |
| WEBJET LTD (WEBJET LIMITED) | Long | Equity-common | AU | $2M | 352K | 0.03 |
| WEBUILD SPA (WEBUILD S.P.A.) | Long | Equity-common | IT | $586K | 224K | 0.01 |
| WEBUILD SPA | Derivative-equity | IT | $0 | 17 | – | |
| WEIR GROUP PLC THE (WEIR GROUP PLC(THE)) | Long | Equity-common | GB | $2M | 87K | 0.03 |
| WELCIA HOLDINGS CO LTD (WELCIA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $547K | 41K | 0.01 |
| WELL HEALTH TECHNOLOGIES CORP (WELL Health Technologies Corp.) | Long | Equity-common | CA | $334K | 95K | 0.01 |
| WELLNET CORP | Long | Equity-common | JP | $21K | 4K | 0.00 |
| WESDOME GOLD MINES LTD (WESDOME GOLD MINES LTD.) | Long | Equity-common | CA | $903K | 94K | 0.01 |
| WESFARMERS LTD (WESFARMERS LIMITED) | Long | Equity-common | AU | $16M | 334K | 0.24 |
| WEST AFRICAN RESOURCES LTD | Long | Equity-common | AU | $492K | 504K | 0.01 |
| WEST AFRICAN RESOURCES LTD | Long | Equity-common | AU | $51K | 53K | 0.00 |
| WEST FRASER TIMBER CO LTD (West Fraser Timber Co. Ltd.) | Long | Equity-common | CA | $2M | 19K | 0.03 |
| WEST FRASER TIMBER CO LTD (West Fraser Timber Co. Ltd.) | Long | Equity-common | CA | $174K | 2K | 0.00 |
| WEST HOLDINGS CORP (West Holdings Corporation) | Long | Equity-common | JP | $153K | 10K | 0.00 |
| WEST JAPAN RAILWAY CO (West Japan Railway Company) | Long | Equity-common | JP | $3M | 160K | 0.05 |
| WESTERN FOREST PRODUCTS INC (WESTERN FOREST PRODUCTS INC.) | Long | Equity-common | CA | $43K | 143K | 0.00 |
| WESTGOLD RESOURCES LTD (WESTGOLD RESOURCES LIMITED) | Long | Equity-common | AU | $422K | 248K | 0.01 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Equity-common | AU | $17M | 895K | 0.26 |
| WESTSHORE TERMINALS INVESTMENT CORP (Westshore Terminals Investment Corporation) | Long | Equity-common | CA | $316K | 19K | 0.00 |
| WH GROUP LTD (WH GROUP LIMITED) | Long | Equity-common | KY | $4M | 6M | 0.06 |
| WH SMITH PLC | Long | Equity-common | GB | $1M | 60K | 0.02 |
| WHARF REAL ESTATE INVESTMENT CO LTD (WHARF REAL ESTATE INVESTMENT COMPANY LIMITED) | Long | Equity-common | KY | $1M | 513K | 0.02 |
| WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $6M | 101K | 0.09 |
| WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $801K | 13K | 0.01 |
| WHITBREAD PLC | Long | Equity-common | GB | $2M | 63K | 0.04 |
| WHITECAP RESOURCES INC (WHITECAP RESOURCES INC.) | Long | Equity-common | CA | $3M | 345K | 0.04 |
| WHITEHAVEN COAL LTD (WHITEHAVEN COAL LIMITED) | Long | Equity-common | AU | $2M | 364K | 0.03 |
| WICKES GROUP PLC | Long | Equity-common | GB | $99K | 51K | 0.00 |
| WIENERBERGER AG | Long | Equity-common | AT | $892K | 25K | 0.01 |
| WIHLBORGS FASTIGHETER AB | Long | Equity-common | SE | $2M | 156K | 0.02 |
| WIIT SPA (WIIT S.P.A.) | Long | Equity-common | IT | $50K | 2K | 0.00 |
| WILL GROUP INC | Long | Equity-common | JP | $19K | 3K | 0.00 |
| WILMAR INTERNATIONAL LTD (WILMAR INTERNATIONAL LIMITED) | Long | Equity-common | SG | $2M | 657K | 0.02 |
| WING TAI HOLDINGS LTD (WING TAI HOLDINGS LIMITED) | Long | Equity-common | SG | $56K | 55K | 0.00 |
| WINGARC1ST INC (WingArc1st Inc.) | Long | Equity-common | JP | $182K | 10K | 0.00 |
| WINPAK LTD | Long | Equity-common | CA | $409K | 12K | 0.01 |
| WISE PLC | Long | Equity-common | GB | $221K | 24K | 0.00 |
| WISETECH GLOBAL LTD (WISETECH GLOBAL LIMITED) | Long | Equity-common | AU | $2M | 40K | 0.04 |
| WITHSECURE OYJ | Long | Equity-common | FI | $24K | 21K | 0.00 |
| WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $18M | 106K | 0.27 |
| WOOD ONE CO LTD (WOOD ONE CO.,LTD.) | Long | Equity-common | JP | $5K | 800 | 0.00 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $9M | 514K | 0.14 |
| WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $2M | 111K | 0.03 |
| WOODSIDE ENERGY GROUP LTD | Long | ADR | AU | $817K | 45K | 0.01 |
| WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $7M | 318K | 0.11 |
| WORKMAN CO LTD | Long | Equity-common | JP | $84K | 3K | 0.00 |
| WORLD CO LTD (WORLD CO., LTD.) | Long | Equity-common | JP | $234K | 16K | 0.00 |
| WORLD HOLDINGS CO LTD (WORLD HOLDINGS CO., LTD.) | Long | Equity-common | JP | $48K | 3K | 0.00 |
| WORLEY LTD (WORLEY LIMITED) | Long | Equity-common | AU | $2M | 167K | 0.02 |
| WPP PLC | Long | Equity-common | JE | $4M | 435K | 0.06 |
| WSP GLOBAL INC (WSP GLOBAL INC.) | Long | Equity-common | CA | $7M | 44K | 0.11 |
| WUESTENROT WUERTTEMBERGISCHE AG (Wuestenrot & Wuerttembergische AG) | Long | Equity-common | DE | $73K | 5K | 0.00 |
| WYNN MACAU LTD (Wynn Macau, Limited) | Long | Equity-common | KY | $243K | 329K | 0.00 |
| X FAB SILICON FOUNDRIES SE (X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP) | Long | Equity-common | BE | $170K | 27K | 0.00 |
| XEBIO HOLDINGS CO LTD (XEBIO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $122K | 15K | 0.00 |
| XERO LTD (XERO LIMITED) | Long | Equity-common | NZ | $4M | 44K | 0.06 |
| XINYI GLASS HOLDINGS LTD (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | KY | $738K | 697K | 0.01 |
| YAC HOLDINGS CO LTD (Y.A.C. HOLDINGS CO., LTD.) | Long | Equity-common | JP | $41K | 3K | 0.00 |
| YAHAGI CONSTRUCTION CO LTD (YAHAGI CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $97K | 9K | 0.00 |
| YAKULT HONSHA CO LTD (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $2M | 78K | 0.02 |
| YAKUODO HOLDINGS CO LTD (YAKUODO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $66K | 4K | 0.00 |
| YAMABIKO CORP (YAMABIKO CORPORATION) | Long | Equity-common | JP | $239K | 17K | 0.00 |
| YAMADA CONSULTING GROUP CO LTD (YAMADA Consulting Group Co.,Ltd.) | Long | Equity-common | JP | $19K | 1K | 0.00 |
| YAMADA HOLDINGS CO LTD (YAMADA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $1M | 409K | 0.02 |
| YAMAE GROUP HOLDINGS CO LTD (YAMAE GROUP HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $125K | 8K | 0.00 |
| YAMAGATA BANK LTD THE (The Yamagata Bank, Ltd.) | Long | Equity-common | JP | $75K | 10K | 0.00 |
| YAMAGUCHI FINANCIAL GROUP INC (Yamaguchi Financial Group, Inc.) | Long | Equity-common | JP | $1M | 84K | 0.02 |
| YAMAHA CORP (YAMAHA CORPORATION) | Long | Equity-common | JP | $1M | 47K | 0.02 |
| YAMAHA MOTOR CO LTD (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $4M | 462K | 0.07 |
| YAMAICHI ELECTRONICS CO LTD (YAMAICHI ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $279K | 13K | 0.00 |
| YAMANASHI CHUO BANK LTD THE (The Yamanashi Chuo Bank,Ltd.) | Long | Equity-common | JP | $144K | 11K | 0.00 |
| YAMASHIN FILTER CORP (YAMASHIN-FILTER CORP.) | Long | Equity-common | JP | $27K | 9K | 0.00 |
| YAMATO HOLDINGS CO LTD (YAMATO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $1M | 108K | 0.02 |
| YAMAURA CORP | Long | Equity-common | JP | $34K | 4K | 0.00 |
| YAMAX CORP (YAMAX Corp.) | Long | Equity-common | JP | $7K | 900 | 0.00 |
| YAMAZAKI BAKING CO LTD (YAMAZAKI BAKING CO., LTD.) | Long | Equity-common | JP | $1M | 58K | 0.02 |
| YAMAZEN CORP (YAMAZEN CORPORATION) | Long | Equity-common | JP | $229K | 22K | 0.00 |
| YANCOAL AUSTRALIA LTD | Long | Equity-common | AU | $927K | 200K | 0.01 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $1M | 736K | 0.02 |
| YAOKO CO LTD (YAOKO CO.,LTD.) | Long | Equity-common | JP | $488K | 8K | 0.01 |
| YARA INTERNATIONAL ASA | Long | Equity-common | NO | $949K | 33K | 0.01 |
| YASKAWA ELECTRIC CORP (YASKAWA Electric Corporation) | Long | Equity-common | JP | $3M | 80K | 0.04 |
| YE DIGITAL CORP | Long | Equity-common | JP | $12K | 2K | 0.00 |
| YELLOW HAT LTD (YELLOW HAT LTD.) | Long | Equity-common | JP | $271K | 16K | 0.00 |
| YELLOW PAGES LTD CANADA (PAGES JAUNES LIMITEE) | Long | Equity-common | CA | $76.04 | 11 | 0.00 |
| YH DIMRI CONSTRUCTION DEVELOPMENT LTD (Y.H. DIMRI, Construction and Development Ltd.) | Long | Equity-common | IL | $79K | 994 | 0.00 |
| YIT OYJ | Long | Equity-common | FI | $92K | 37K | 0.00 |
| YOKOGAWA BRIDGE HOLDINGS CORP (Yokogawa Bridge Holdings Corp.) | Long | Equity-common | JP | $317K | 18K | 0.00 |
| YOKOGAWA ELECTRIC CORP (Yokogawa Electric Corporation) | Long | Equity-common | JP | $2M | 97K | 0.04 |
| YOKOHAMA RUBBER CO LTD THE (The Yokohama Rubber Company, Limited) | Long | Equity-common | JP | $1M | 58K | 0.02 |
| Yokorei Co Ltd (YOKOREI CO.,LTD.) | Long | Equity-common | JP | $136K | 19K | 0.00 |
| YOKOWO CO LTD (YOKOWO CO., LTD.) | Long | Equity-common | JP | $99K | 8K | 0.00 |
| YONDENKO CORP | Long | Equity-common | JP | $77K | 3K | 0.00 |
| YONDOSHI HOLDINGS INC (YONDOSHI HOLDINGS INC.) | Long | Equity-common | JP | $71K | 5K | 0.00 |
| YONEX CO LTD (YONEX CO., LTD.) | Long | Equity-common | JP | $352K | 24K | 0.01 |
| YOROZU CORP (YOROZU CORPORATION) | Long | Equity-common | JP | $57K | 7K | 0.00 |
| YOSHIMURA FOOD HOLDINGS KK | Long | Equity-common | JP | $46K | 4K | 0.00 |
| YOSHINOYA HOLDINGS CO LTD (YOSHINOYA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $481K | 25K | 0.01 |
| YOSSIX HOLDINGS CO LTD (Yossix Holdings Co., Ltd.) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| YOTAI REFRACTORIES CO LTD | Long | Equity-common | JP | $1K | 100 | 0.00 |
| YPSOMED HOLDING AG | Long | Equity-common | CH | $487K | 1K | 0.01 |
| YUASA TRADING CO LTD (YUASA TRADING CO., LTD.) | Long | Equity-common | JP | $221K | 6K | 0.00 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD (YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED) | Long | Equity-common | BM | $555K | 340K | 0.01 |
| YUKIGUNI MAITAKE CO LTD (YUKIGUNI MAITAKE CO.,LTD.) | Long | Equity-common | JP | $53K | 8K | 0.00 |
| YURTEC CORP | Long | Equity-common | JP | $159K | 16K | 0.00 |
| YUTAKA GIKEN CO LTD | Long | Equity-common | JP | $31K | 2K | 0.00 |
| ZALANDO SE | Long | Equity-common | DE | $1M | 49K | 0.02 |
| ZAPTEC ASA | Long | Equity-common | NO | $7K | 7K | 0.00 |
| ZEAL NETWORK SE | Long | Equity-common | DE | $10K | 258 | 0.00 |
| ZEALAND PHARMA A S (Zealand Pharma A/S) | Long | Equity-common | DK | $2M | 15K | 0.03 |
| ZEHNDER GROUP AG | Long | Equity-common | CH | $231K | 4K | 0.00 |
| ZENRIN CO LTD (ZENRIN CO., LTD.) | Long | Equity-common | JP | $103K | 16K | 0.00 |
| ZENSHO HOLDINGS CO LTD (ZENSHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $1M | 36K | 0.02 |
| ZENSUN ENTERPRISES NPV (Zensun Enterprises Limited) | Long | Equity-common | HK | $2K | 64K | 0.00 |
| ZEON CORP (ZEON CORPORATION) | Long | Equity-common | JP | $552K | 62K | 0.01 |
| ZERIA PHARMACEUTICAL CO LTD (ZERIA PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $130K | 9K | 0.00 |
| ZIGEXN CO LTD (ZIGExN Co., Ltd.) | Long | Equity-common | JP | $125K | 32K | 0.00 |
| ZIGNAGO VETRO SPA (ZIGNAGO VETRO S.P.A.) | Long | Equity-common | IT | $77K | 6K | 0.00 |
| ZOJIRUSHI CORP (Zojirushi Corporation) | Long | Equity-common | JP | $143K | 14K | 0.00 |
| ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $1M | 51K | 0.02 |
| ZUG ESTATES HOLDING AG | Long | Equity-common | CH | $17K | 9 | 0.00 |
| ZUIKO CORP (ZUIKO CORPORATION) | Long | Equity-common | JP | $40K | 5K | 0.00 |
| ZUMTOBEL GROUP AG | Long | Equity-common | AT | $98.34 | 16 | 0.00 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $22M | 40K | 0.33 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC