Dimensional Funds > Dimensional ETF Trust
Dimensional International Small Cap ETF
$602.70M
Avg Monthly Net Assets
$1.90B
Total Assets
$53.89M
Total Liabilities
$1.84B
Net Assets
Dimensional International Small Cap 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 $602.70M.
On September 27th, 2024 it reported 3,404 holdings, the largest
being DIMENSIONAL FUND ADVISORS LP (2.9%), GEA Group Aktiengesellschaft (0.4%) and BPER BANCA S.P.A. (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional International Small Cap ETF | C000233990 | CBSX | DFIS |
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 | $694K | 43K | 0.04 |
| 2020 BULKERS LTD (2020 Bulkers Ltd.) | Long | Equity-common | BM | $278K | 20K | 0.02 |
| 29METALS LTD (29METALS LIMITED) | Long | Equity-common | AU | $24K | 92K | 0.00 |
| 4DMEDICAL LTD | Long | Equity-common | AU | $3K | 9K | 0.00 |
| 4DMEDICAL LTD | Derivative-equity | AU | $32.91 | 600 | 0.00 | |
| 4IMPRINT GROUP PLC | Long | Equity-common | GB | $2M | 21K | 0.09 |
| 5N PLUS INC (5N PLUS INC.) | Long | Equity-common | CA | $197K | 45K | 0.01 |
| 77 BANK LTD THE (The 77 Bank, Ltd.) | Long | Equity-common | JP | $2M | 59K | 0.10 |
| 7C SOLARPARKEN AG | Long | Equity-common | DE | $91K | 36K | 0.00 |
| A D HOLON HOLDINGS CO LTD (A&D HOLON Holdings Company, Limited) | Long | Equity-common | JP | $558K | 30K | 0.03 |
| A2A SPA (A2A S.P.A.) | Long | Equity-common | IT | $4M | 2M | 0.20 |
| AALBERTS NV (Aalberts N.V.) | Long | Equity-common | NL | $3M | 72K | 0.15 |
| ABC ARBITRAGE (ABC Arbitrage SA) | Long | Equity-common | FR | $84K | 19K | 0.00 |
| ABG SUNDAL COLLIER HOLDING ASA | Long | Equity-common | NO | $93K | 155K | 0.01 |
| ABITARE IN SPA | Long | Equity-common | IT | $35K | 7K | 0.00 |
| ACADEMEDIA AB | Long | Equity-common | SE | $526K | 102K | 0.03 |
| ACADIAN TIMBER CORP | Long | Equity-common | CA | $682.44 | 52 | 0.00 |
| ACCELLERON INDUSTRIES LTD (Accelleron Industries AG) | Long | Equity-common | CH | $4M | 83K | 0.22 |
| ACCENT GROUP LTD (ACCENT GROUP LIMITED) | Long | Equity-common | AU | $582K | 407K | 0.03 |
| ACCESSO TECHNOLOGY GROUP PLC | Long | Equity-common | GB | $32K | 4K | 0.00 |
| ACCIONA SA (Acciona, S.A.) | Long | Equity-common | ES | $2M | 15K | 0.10 |
| ACEA SPA (ACEA S.P.A.) | Long | Equity-common | IT | $311K | 18K | 0.02 |
| ACERINOX SA (Acerinox, S.A.) | Long | Equity-common | ES | $2M | 145K | 0.08 |
| ACHILLES CORP (Achilles Corporation) | Long | Equity-common | JP | $26K | 3K | 0.00 |
| ACKERMANS VAN HAAREN NV (ACKERMANS & VAN HAAREN NV) | Long | Equity-common | BE | $3M | 16K | 0.17 |
| ACOMO NV (ACOMO N.V.) | Long | Equity-common | NL | $163K | 9K | 0.01 |
| ACROW LTD (ACROW LIMITED) | Long | Equity-common | AU | $60K | 81K | 0.00 |
| ACUITYADS HOLDINGS INC (illumin Holdings Inc) | Long | Equity-common | CA | $2K | 1K | 0.00 |
| AD WORKS GROUP CO LTD (A.D.Works Group Co., Ltd.) | Long | Equity-common | JP | $80K | 52K | 0.00 |
| ADAIRS LTD (ADAIRS LIMITED) | Long | Equity-common | AU | $171K | 120K | 0.01 |
| ADASTRIA CO LTD | Long | Equity-common | JP | $317K | 14K | 0.02 |
| ADDIKO BANK AG | Long | Equity-common | AT | $1K | 56 | 0.00 |
| ADDLIFE AB B | Long | Equity-common | SE | $1M | 74K | 0.06 |
| ADDNODE GROUP AB (Addnode Group Aktiebolag (publ)) | Long | Equity-common | SE | $620K | 63K | 0.03 |
| ADECCO GROUP AG | Long | Equity-common | CH | $4M | 131K | 0.24 |
| ADEKA CORP (ADEKA CORPORATION) | Long | Equity-common | JP | $2M | 76K | 0.09 |
| ADENTRA INC (ADENTRA Inc.) | Long | Equity-common | CA | $567K | 18K | 0.03 |
| ADESSO SE | Long | Equity-common | DE | $305K | 3K | 0.02 |
| ADF GROUP INC (GROUPE ADF INC.) | Long | Equity-common | CA | $256K | 25K | 0.01 |
| ADVA OPTICAL NETWORKING SE (Adtran Networks SE) | Long | Equity-common | DE | $193K | 9K | 0.01 |
| ADVAN GROUP CO LTD (ADVAN GROUP CO., LTD.) | Long | Equity-common | JP | $85K | 14K | 0.00 |
| ADVANCE CREATE CO LTD (Advance Create Co.,Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| ADVANCED MEDIA INC (Advanced Media, Inc.) | Long | Equity-common | JP | $75K | 10K | 0.00 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | Long | Equity-common | GB | $527K | 167K | 0.03 |
| ADVANTAGE ENERGY LTD (ADVANTAGE ENERGY LTD.) | Long | Equity-common | CA | $1M | 175K | 0.07 |
| ADWAYS INC | Long | Equity-common | JP | $26K | 10K | 0.00 |
| AECON GROUP INC (GROUPE AECON INC.) | Long | Equity-common | CA | $745K | 61K | 0.04 |
| AEDAS HOMES SA (AEDAS HOMES, S.A.) | Long | Equity-common | ES | $186K | 7K | 0.01 |
| AEM HOLDINGS LTD (AEM HOLDINGS LTD.) | Long | Equity-common | SG | $284K | 226K | 0.02 |
| AEON DELIGHT CO LTD (AEON DELIGHT CO., LTD.) | Long | Equity-common | JP | $55K | 2K | 0.00 |
| AEON FANTASY CO LTD (AEON Fantasy Co.,LTD.) | Long | Equity-common | JP | $47K | 3K | 0.00 |
| AEON HOKKAIDO CORP (Aeon Hokkaido Corporation) | Long | Equity-common | JP | $236K | 39K | 0.01 |
| AEON KYUSHU CO LTD (AEON KYUSHU CO.,LTD.) | Long | Equity-common | JP | $6K | 300 | 0.00 |
| AEVIS VICTORIA SA | Long | Equity-common | CH | $647.32 | 37 | 0.00 |
| AF GRUPPEN ASA | Long | Equity-common | NO | $59K | 5K | 0.00 |
| AFARAK GROUP SE | Long | Equity-common | FI | $2K | 9K | 0.00 |
| AFC AJAX NV | Long | Equity-common | NL | $417.37 | 38 | 0.00 |
| AFC HD AMS LIFE SCIENCE CO LTD (AFC-HD AMS Life Science Co.,Ltd.) | Long | Equity-common | JP | $24K | 4K | 0.00 |
| AFI PROPERTIES LTD | Long | Equity-common | IL | $3K | 80 | 0.00 |
| AFRICA ISRAEL RESIDENCES LTD | Long | Equity-common | IL | $308K | 5K | 0.02 |
| AFRICA OIL CORP (Africa Oil Corp.) | Long | Equity-common | CA | $379K | 222K | 0.02 |
| AFRY AB | Long | Equity-common | SE | $2M | 94K | 0.09 |
| AFT PHARMACEUTICALS LTD | Long | Equity-common | NZ | $2K | 1K | 0.00 |
| AG BARR PLC (A.G. BARR P.L.C.) | Long | Equity-common | GB | $701K | 85K | 0.04 |
| AG GROWTH INTERNATIONAL INC | Long | Equity-common | CA | $586K | 14K | 0.03 |
| AGEAS SA NV | Long | Equity-common | BE | $4M | 87K | 0.23 |
| AGF MANAGEMENT LTD (LA SOCIETE DE GESTION AGF LIMITEE) | Long | Equity-common | CA | $295K | 50K | 0.02 |
| AGFA GEVAERT NV (AGFA-GEVAERT NV) | Long | Equity-common | BE | $48K | 38K | 0.00 |
| AGILYX ASA | Long | Equity-common | NO | $28K | 9K | 0.00 |
| AGRANA BETEILIGUNGS AG (AGRANA Beteiligungs-Aktiengesellschaft) | Long | Equity-common | AT | $96K | 7K | 0.01 |
| AHRESTY CORP (AHRESTY CORPORATION) | Long | Equity-common | JP | $101K | 21K | 0.01 |
| AI HOLDINGS CORP (Ai Holdings Corporation) | Long | Equity-common | JP | $99K | 6K | 0.01 |
| AI INSIDE INC | Long | Equity-common | JP | $12K | 400 | 0.00 |
| AICA KOGYO CO LTD (Aica Kogyo Company, Limited) | Long | Equity-common | JP | $757K | 33K | 0.04 |
| AICHI STEEL CORP (AICHI STEEL CORPORATION) | Long | Equity-common | JP | $299K | 13K | 0.02 |
| 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 | $311K | 55K | 0.02 |
| AIDIGONG MATERNAL CHILD HEALTH LTD (Aidigong Maternal & Child Health Limited) | Long | Equity-common | BM | $1K | 4K | 0.00 |
| AIMIA INC (AIMIA INC.) | Long | Equity-common | CA | $18K | 9K | 0.00 |
| AIN HOLDINGS INC (AIN HOLDINGS INC.) | Long | Equity-common | JP | $1M | 29K | 0.06 |
| AINSWORTH GAME TECHNOLOGY LTD (AINSWORTH GAME TECHNOLOGY LIMITED) | Long | Equity-common | AU | $322.37 | 528 | 0.00 |
| AIR CANADA | Long | Equity-common | CA | $2M | 176K | 0.11 |
| AIR FRANCE KLM (AIR FRANCE - KLM SA) | Long | Equity-common | FR | $137K | 15K | 0.01 |
| AIR NEW ZEALAND LTD (AIR NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $219K | 635K | 0.01 |
| AIRPORT FACILITIES CO LTD (AIRPORT FACILITIES Co.,LTD.) | Long | Equity-common | JP | $54K | 14K | 0.00 |
| AIRTECH JAPAN LTD (AIRTECH JAPAN,LTD.) | Long | Equity-common | JP | $36K | 4K | 0.00 |
| AIRTEL AFRICA PLC | Long | Equity-common | GB | $483K | 329K | 0.03 |
| AIRTRIP CORP (AirTrip Corp.) | Long | Equity-common | JP | $350K | 38K | 0.02 |
| AISAN INDUSTRY CO LTD (AISAN INDUSTRY CO., LTD.) | Long | Equity-common | JP | $438K | 43K | 0.02 |
| AIT CORP | Long | Equity-common | JP | $26K | 2K | 0.00 |
| AIXTRON SE | Long | Equity-common | DE | $1M | 59K | 0.08 |
| AJ BELL PLC | Long | Equity-common | GB | $1M | 254K | 0.08 |
| AKASTOR ASA | Long | Equity-common | NO | $73K | 48K | 0.00 |
| AKEBONO BRAKE INDUSTRY CO LTD (AKEBONO BRAKE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $130K | 127K | 0.01 |
| AKER BIOMARINE ASA | Long | Equity-common | NO | $80K | 9K | 0.00 |
| AKER CARBON CAPTURE ASA | Long | Equity-common | NO | $76K | 131K | 0.00 |
| AKITA BANK LTD THE (THE AKITA BANK, LTD.) | Long | Equity-common | JP | $111K | 7K | 0.01 |
| AKTIA BANK OYJ (Aktia Bank Abp) | Long | Equity-common | FI | $358K | 35K | 0.02 |
| AKWEL (AKWEL SA) | Long | Equity-common | FR | $44K | 4K | 0.00 |
| ALANDSBANKEN ABP | Long | Equity-common | FI | $7K | 195 | 0.00 |
| ALARUM TECHNOLOGIES LTD | Long | Equity-common | IL | $7K | 3K | 0.00 |
| ALBIS CO LTD (ALBIS Co.,Ltd.) | Long | Equity-common | JP | $38K | 2K | 0.00 |
| ALCONIX CORP (ALCONIX CORPORATION) | Long | Equity-common | JP | $311K | 31K | 0.02 |
| ALERION CLEANPOWER SPA (ALERION CLEAN POWER S.P.A.) | Long | Equity-common | IT | $815.47 | 48 | 0.00 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | Long | Equity-common | GB | $247K | 103K | 0.01 |
| ALFEN BEHEER BV (Alfen NV) | Long | Equity-common | NL | $390K | 21K | 0.02 |
| ALGOMA CENTRAL CORP (Algoma Central Corporation) | Long | Equity-common | CA | $937.04 | 88 | 0.00 |
| ALGOMA STEEL GROUP INC (ALGOMA STEEL GROUP INC.) | Long | Equity-common | CA | $148K | 17K | 0.01 |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Equity-common | CA | $2M | 331K | 0.11 |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Equity-common | CA | $2M | 254K | 0.09 |
| ALIMAK GROUP AB (Alimak Group AB (publ)) | Long | Equity-common | SE | $180K | 17K | 0.01 |
| ALINCO INC (ALINCO INCORPORATED) | Long | Equity-common | JP | $28K | 4K | 0.00 |
| ALK ABELLO A S (ALK-ABELLO A/S) | Long | Equity-common | DK | $2M | 93K | 0.11 |
| ALKANE RESOURCES LTD | Long | Equity-common | AU | $3K | 10K | 0.00 |
| ALL FOR ONE GROUP SE | Long | Equity-common | DE | $13K | 203 | 0.00 |
| ALLEANZA HOLDINGS CO LTD (Alleanza Holdings Co., Ltd.) | Long | Equity-common | JP | $762.99 | 100 | 0.00 |
| ALLEIMA AB | Long | Equity-common | SE | $1M | 152K | 0.06 |
| ALLFUNDS GROUP PLC | Long | Equity-common | GB | $670K | 111K | 0.04 |
| ALLIANCE AVIATION SERVICES LTD (ALLIANCE AVIATION SERVICES LIMITED) | Long | Equity-common | AU | $28K | 13K | 0.00 |
| ALLIANCE PHARMA PLC | Long | Equity-common | GB | $48K | 98K | 0.00 |
| ALLIED TELESIS HOLDINGS KK (ALLIED TELESIS HOLDINGS K.K.) | Long | Equity-common | JP | $2K | 3K | 0.00 |
| ALLIGO AB | Long | Equity-common | SE | $209K | 16K | 0.01 |
| ALLREAL HOLDING AG | Long | Equity-common | CH | $2M | 12K | 0.12 |
| ALM BRAND A S (ALM. BRAND A/S) | Long | Equity-common | DK | $942K | 494K | 0.05 |
| ALMA MEDIA OYJ | Long | Equity-common | FI | $2K | 191 | 0.00 |
| ALMADO INC (ALMADO, INC.) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| ALMEDIO INC (ALMEDIO INC.) | Long | Equity-common | JP | $64K | 26K | 0.00 |
| ALMIRALL SA (Almirall, S.A.) | Long | Equity-common | ES | $847K | 85K | 0.05 |
| ALPEN CO LTD (Alpen Co.,Ltd.) | Long | Equity-common | JP | $199K | 14K | 0.01 |
| ALPHA SYSTEMS INC | Long | Equity-common | JP | $48K | 2K | 0.00 |
| ALPS ALPINE CO LTD (ALPS ALPINE CO., LTD.) | Long | Equity-common | JP | $2M | 230K | 0.13 |
| ALPS LOGISTICS CO LTD (ALPS LOGISTICS CO.,LTD.) | Long | Equity-common | JP | $331K | 9K | 0.02 |
| ALROV PROPERTIES AND LODGINGS LTD (ALROV PROPERTIES & LODGINGS LTD) | Long | Equity-common | IL | $2K | 48 | 0.00 |
| ALSO HOLDING AG | Long | Equity-common | CH | $1M | 4K | 0.07 |
| ALSTOM SA | Long | Equity-common | FR | $5M | 244K | 0.26 |
| ALTAGAS LTD (AltaGas Ltd.) | Long | Equity-common | CA | $153K | 6K | 0.01 |
| ALTECH CORP (Altech Corporation) | Long | Equity-common | JP | $111K | 6K | 0.01 |
| ALTEN SA | Long | Equity-common | FR | $2M | 18K | 0.11 |
| ALTIUS MINERALS CORP (ALTIUS MINERALS CORPORATION) | Long | Equity-common | CA | $302K | 19K | 0.02 |
| ALTRI SGPS SA (ALTRI, S.G.P.S., S.A.) | Long | Equity-common | PT | $282K | 52K | 0.02 |
| ALTUS GROUP LTD CANADA (GROUPE ALTUS LIMITEE) | Long | Equity-common | CA | $1M | 25K | 0.06 |
| ALUFLEXPACK AG | Long | Equity-common | CH | $74K | 5K | 0.00 |
| ALUMINA LTD (ALUMINA LIMITED) | Long | Equity-common | AU | $723K | 768K | 0.04 |
| ALZCHEM GROUP AG | Long | Equity-common | DE | $219K | 4K | 0.01 |
| AMADEUS FIRE AG | Long | Equity-common | DE | $312K | 3K | 0.02 |
| AMANO CORP | Long | Equity-common | JP | $586K | 23K | 0.03 |
| AMBEA AB (Ambea AB ( publ )) | Long | Equity-common | SE | $625K | 84K | 0.03 |
| AMBU A S (AMBU A/S) | Long | Equity-common | DK | $3M | 164K | 0.18 |
| AMERICAS GOLD SILVER CORP (Americas Gold and Silver Corporation) | Long | Equity-common | CA | $227.24 | 920 | 0.00 |
| AMERIGO RESOURCES LTD (Amerigo Resources Ltd.) | Long | Equity-common | CA | $14K | 12K | 0.00 |
| AMG ADVANCED METALLURGICAL GROUP NV (AMG Critical Materials N.V.) | Long | Equity-common | NL | $87K | 5K | 0.00 |
| AMIYAKI TEI CO LTD | Long | Equity-common | JP | $18K | 500 | 0.00 |
| AMOTIV LTD (AMOTIV LIMITED) | Long | Equity-common | AU | $708K | 100K | 0.04 |
| AMP LTD (AMP LIMITED) | Long | Equity-common | AU | $2M | 2M | 0.10 |
| AMPLIFON SPA (AMPLIFON S.P.A.) | Long | Equity-common | IT | $2M | 73K | 0.13 |
| AMS OSRAM AG (ams-OSRAM AG) | Long | Equity-common | AT | $305K | 227K | 0.02 |
| AMSC ASA | Long | Equity-common | NO | $75K | 26K | 0.00 |
| AMVIS HOLDINGS INC | Long | Equity-common | JP | $316K | 18K | 0.02 |
| ANABUKI KOSAN INC (ANABUKI KOSAN INC.) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| ANALOGUE HOLDINGS LTD | Long | Equity-common | BM | $258.58 | 2K | 0.00 |
| ANDLAUER HEALTHCARE GROUP INC (Andlauer Healthcare Group Inc.) | Long | Equity-common | CA | $163K | 5K | 0.01 |
| ANDREW PELLER LTD (ANDREW PELLER LIMITED) | Long | Equity-common | CA | $22K | 7K | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $3M | 45K | 0.16 |
| ANEST IWATA CORP (ANEST IWATA Corporation) | Long | Equity-common | JP | $125K | 13K | 0.01 |
| ANICOM HOLDINGS INC (Anicom Holdings, Inc.) | Long | Equity-common | JP | $319K | 73K | 0.02 |
| ANIMA HOLDING SPA (ANIMA HOLDING S.P.A.) | Long | Equity-common | IT | $886K | 168K | 0.05 |
| ANNEHEM FASTIGHETER AB (Annehem Fastigheter AB (publ)) | Long | Equity-common | SE | $486.21 | 270 | 0.00 |
| ANORA GROUP OYJ | Long | Equity-common | FI | $86K | 17K | 0.00 |
| ANRAKUTEI CO LTD (ANRAKUTEI Co.,Ltd.) | Long | Equity-common | JP | $14K | 300 | 0.00 |
| ANRITSU CORP (ANRITSU CORPORATION) | Long | Equity-common | JP | $268K | 31K | 0.01 |
| ANSELL LTD (ANSELL LIMITED) | Long | Equity-common | AU | $2M | 139K | 0.13 |
| AO WORLD PLC | Long | Equity-common | GB | $390K | 259K | 0.02 |
| AOKI HOLDINGS INC (AOKI Holdings Inc.) | Long | Equity-common | JP | $350K | 38K | 0.02 |
| AOYAMA TRADING CO LTD (AOYAMA TRADING Co., Ltd.) | Long | Equity-common | JP | $551K | 54K | 0.03 |
| AOYAMA ZAISAN NETWORKS CO LTD (Aoyama Zaisan Networks Company, Limited) | Long | Equity-common | JP | $101K | 10K | 0.01 |
| AOZORA BANK LTD (Aozora Bank, Ltd.) | Long | Equity-common | JP | $598K | 36K | 0.03 |
| APERAM SA | Long | Equity-common | LU | $1M | 48K | 0.07 |
| APG SGA SA | Long | Equity-common | CH | $68K | 303 | 0.00 |
| AQ GROUP AB | Long | Equity-common | SE | $702K | 53K | 0.04 |
| ARAD LTD | Long | Equity-common | IL | $63K | 5K | 0.00 |
| ARAFURA RARE EARTHS LTD | Long | Equity-common | AU | $3K | 29K | 0.00 |
| ARAFURA RARE EARTHS LTD | Derivative-equity | AU | $294.8 | 15K | 0.00 | |
| ARAKAWA CHEMICAL INDUSTRIES LTD (ARAKAWA CHEMICAL INDUSTRIES, LTD.) | Long | Equity-common | JP | $36K | 5K | 0.00 |
| ARAMIS GROUP SAS | Long | Equity-common | FR | $25K | 5K | 0.00 |
| ARATA CORP (ARATA CORPORATION) | Long | Equity-common | JP | $215K | 9K | 0.01 |
| ARAYA INDUSTRIAL CO LTD | Long | Equity-common | JP | $45K | 1K | 0.00 |
| ARB CORP LTD (ARB Corporation Ltd) | Long | Equity-common | AU | $2M | 69K | 0.10 |
| ARBONIA AG | Long | Equity-common | CH | $740K | 51K | 0.04 |
| ARCADIS NV (ARCADIS N.V.) | Long | Equity-common | NL | $4M | 63K | 0.24 |
| ARCHER LTD (ARCHER LIMITED) | Long | Equity-common | BM | $77K | 31K | 0.00 |
| ARCLANDS CORP (ARCLANDS CORPORATION) | Long | Equity-common | JP | $597K | 49K | 0.03 |
| ARCS CO LTD (ARCS COMPANY,LIMITED) | Long | Equity-common | JP | $709K | 39K | 0.04 |
| ARE HOLDINGS INC (ARE Holdings, Inc.) | Long | Equity-common | JP | $517K | 38K | 0.03 |
| AREALINK CO LTD (Arealink Co.,Ltd.) | Long | Equity-common | JP | $60K | 5K | 0.00 |
| ARENDALS FOSSEKOMPANI A S (ARENDALS FOSSEKOMPANI ASA) | Long | Equity-common | NO | $2K | 104 | 0.00 |
| ARGO GRAPHICS INC | Long | Equity-common | JP | $204K | 6K | 0.01 |
| ARGO PROPERTIES NV | Long | Equity-common | NL | $118K | 5K | 0.01 |
| ARISAWA MANUFACTURING CO LTD (Arisawa Mfg. Co., Ltd.) | Long | Equity-common | JP | $364K | 35K | 0.02 |
| ARISE AB | Long | Equity-common | SE | $122K | 25K | 0.01 |
| ARITZIA INC (Aritzia Inc.) | Long | Equity-common | CA | $2M | 76K | 0.14 |
| ARJO AB (Arjo AB (publ)) | Long | Equity-common | SE | $886K | 229K | 0.05 |
| ARKEMA SA | Long | Equity-common | FR | $4M | 45K | 0.22 |
| ARN MEDIA LTD | Long | Equity-common | AU | $31K | 69K | 0.00 |
| ARNOLDO MONDADORI EDITORE SPA | Long | Equity-common | IT | $258K | 91K | 0.01 |
| ARTIENCE CO LTD (artience Co., Ltd.) | Long | Equity-common | JP | $262K | 12K | 0.01 |
| ARTNER CO LTD | Long | Equity-common | JP | $24K | 2K | 0.00 |
| ARVIDA GROUP LTD (Arvida Group Limited) | Long | Equity-common | NZ | $288K | 299K | 0.02 |
| ARYZTA AG | Long | Equity-common | CH | $2M | 1M | 0.11 |
| AS ONE CORP | Long | Equity-common | JP | $395K | 18K | 0.02 |
| ASAHI CO LTD (ASAHI CO.,LTD.) | Long | Equity-common | JP | $118K | 12K | 0.01 |
| ASAHI NET INC | Long | Equity-common | JP | $12K | 3K | 0.00 |
| ASAHI YUKIZAI CORP (ASAHI YUKIZAI CORPORATION) | Long | Equity-common | JP | $468K | 15K | 0.03 |
| ASANUMA CORP (ASANUMA CORPORATION) | Long | Equity-common | JP | $233K | 45K | 0.01 |
| ASCENTIAL PLC | Long | Equity-common | GB | $2M | 229K | 0.09 |
| ASCOM HOLDING AG | Long | Equity-common | CH | $134K | 19K | 0.01 |
| ASCOPIAVE SPA (ASCOPIAVE S.P.A.) | Long | Equity-common | IT | $142K | 53K | 0.01 |
| ASETEK A S (Asetek A/S) | Long | Equity-common | DK | $5K | 16K | 0.00 |
| ASHDOD REFINERY LTD | Long | Equity-common | IL | $86K | 6K | 0.00 |
| ASHIMORI INDUSTRY CO LTD (Ashimori Industry Co.,Ltd.) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| ASHMORE GROUP PLC | Long | Equity-common | GB | $748K | 338K | 0.04 |
| ASHTEAD TECHNOLOGY HOLDINGS PLC | Long | Equity-common | GB | $731K | 65K | 0.04 |
| ASIA PILE HOLDINGS CORP (ASIA PILE HOLDINGS CORPORATION) | Long | Equity-common | JP | $145K | 22K | 0.01 |
| ASKUL CORP (ASKUL Corporation) | Long | Equity-common | JP | $119K | 8K | 0.01 |
| ASMPT LTD (ASMPT Limited) | Long | Equity-common | KY | $2M | 149K | 0.08 |
| ASOS PLC | Long | Equity-common | GB | $49K | 10K | 0.00 |
| ASPEN GROUP HOLDINGS LTD (Aspen (Group) Holdings Ltd) | Long | Equity-common | SG | $12.19 | 388 | 0.00 |
| ASPO OYJ | Long | Equity-common | FI | $4K | 646 | 0.00 |
| ASR NEDERLAND NV (ASR Nederland N.V.) | Long | Equity-common | NL | $108K | 2K | 0.01 |
| ASSYSTEM SA | Long | Equity-common | FR | $111K | 2K | 0.01 |
| ASTENA HOLDINGS CO LTD (Astena Holdings Co., Ltd.) | Long | Equity-common | JP | $107K | 29K | 0.01 |
| ASTI CORP | Long | Equity-common | JP | $15K | 700 | 0.00 |
| ASTON MARTIN LAGON (ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC) | Long | Equity-common | GB | $329K | 165K | 0.02 |
| ASUKANET CO LTD | Long | Equity-common | JP | $11K | 3K | 0.00 |
| AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft) | Long | Equity-common | AT | $37K | 2K | 0.00 |
| ATALAYA MINING PLC | Long | Equity-common | CY | $287K | 59K | 0.02 |
| ATCO LTD CANADA (ATCO LTD.) | Long | Equity-common | CA | $3M | 82K | 0.14 |
| ATEA ASA | Long | Equity-common | NO | $279K | 21K | 0.02 |
| ATEAM INC (Ateam Inc.) | Long | Equity-common | JP | $20K | 4K | 0.00 |
| ATHABASCA OIL CORP (ATHABASCA OIL CORPORATION) | Long | Equity-common | CA | $3M | 692K | 0.15 |
| ATLANTIC SAPPHIRE ASA | Long | Equity-common | NO | $2K | 3K | 0.00 |
| ATOSS SOFTWARE SE | Long | Equity-common | DE | $1M | 8K | 0.07 |
| ATRAE INC | Long | Equity-common | JP | $50K | 9K | 0.00 |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA (Atresmedia Corporacion de Medios de Comunicacion, S.A.) | Long | Equity-common | ES | $402K | 80K | 0.02 |
| ATREYU CAPITAL MARKETS LTD | Long | Equity-common | IL | $36K | 3K | 0.00 |
| ATRIA OYJ | Long | Equity-common | FI | $14K | 1K | 0.00 |
| ATS CORP (ATS Corporation) | Long | Equity-common | CA | $2M | 82K | 0.13 |
| ATTENDO AB (Attendo AB (publ)) | Long | Equity-common | SE | $450K | 103K | 0.02 |
| AUB GROUP LTD (AUB GROUP LIMITED) | Long | Equity-common | AU | $1M | 63K | 0.07 |
| AUBAY (AUBAY S.A.) | Long | Equity-common | FR | $184K | 5K | 0.01 |
| AUCNET INC (AUCNET INC.) | Long | Equity-common | JP | $48K | 3K | 0.00 |
| AUCTION TECHNOLOGY GROUP PLC | Long | Equity-common | GB | $214K | 33K | 0.01 |
| AUDAX RENOVABLES SA (Audax Renovables S.A) | Long | Equity-common | ES | $141K | 71K | 0.01 |
| AUDINATE GROUP LTD | Long | Equity-common | AU | $529K | 54K | 0.03 |
| AUDIOCODES LTD | Long | Equity-common | IL | $235K | 21K | 0.01 |
| AUDIOCODES LTD | Long | Equity-common | IL | $19K | 2K | 0.00 |
| AUMANN AG | Long | Equity-common | DE | $94K | 6K | 0.01 |
| AURA INVESTMENTS LTD (AURA INVESTMENTS LTD.) | Long | Equity-common | IL | $583K | 147K | 0.03 |
| AURA MINERALS INC (Aura Minerals Inc.) | Long | Equity-common | VG | $9K | 886 | 0.00 |
| AURELIA METALS LTD (AURELIA METALS LIMITED) | Long | Equity-common | AU | $100K | 904K | 0.01 |
| AURUBIS AG | Long | Equity-common | DE | $2M | 30K | 0.13 |
| AUSSIE BROADBAND LTD | Long | Equity-common | AU | $397K | 190K | 0.02 |
| AUSTAL LTD (AUSTAL LIMITED) | Long | Equity-common | AU | $422K | 247K | 0.02 |
| AUSTEVOLL SEAFOOD ASA | Long | Equity-common | NO | $359K | 44K | 0.02 |
| AUSTIN ENGINEERING LTD (AUSTIN ENGINEERING LIMITED) | Long | Equity-common | AU | $35K | 81K | 0.00 |
| AUSTRALIAN AGRICULTURAL CO LTD (AUSTRALIAN AGRICULTURAL COMPANY LIMITED) | Long | Equity-common | AU | $69K | 75K | 0.00 |
| AUSTRALIAN CLINICAL LABS LTD | Long | Equity-common | AU | $105K | 63K | 0.01 |
| AUSTRALIAN ETHICAL INVESTMENT LTD | Long | Equity-common | AU | $100K | 39K | 0.01 |
| AUSTRALIAN STRATEGIC MATERIALS LTD | Long | Equity-common | AU | $11K | 26K | 0.00 |
| AUSTRALIAN VANADIUM LTD (AUSTRALIAN VANADIUM LIMITED) | Long | Equity-common | AU | $981.42 | 94K | 0.00 |
| AUSWIDE BANK LTD | Long | Equity-common | AU | $10K | 4K | 0.00 |
| AUTO1 GROUP SE | Long | Equity-common | DE | $654K | 78K | 0.04 |
| AUTOBACS SEVEN CO LTD (AUTOBACS SEVEN CO.,LTD.) | Long | Equity-common | JP | $365K | 33K | 0.02 |
| AUTOCANADA INC (AutoCanada Inc.) | Long | Equity-common | CA | $56K | 4K | 0.00 |
| AUTOMATIC BANK SERVICES LTD | Long | Equity-common | IL | $36K | 9K | 0.00 |
| AUTONEUM HOLDING AG | Long | Equity-common | CH | $515K | 3K | 0.03 |
| AUTOSPORTS GROUP LTD | Long | Equity-common | AU | $20K | 15K | 0.00 |
| AVANCE GAS HOLDING LTD | Long | Equity-common | BM | $291K | 19K | 0.02 |
| AVANT GROUP CORP (AVANT GROUP CORPORATION) | Long | Equity-common | JP | $55K | 6K | 0.00 |
| AVANTIA CO LTD | Long | Equity-common | JP | $574.9 | 100 | 0.00 |
| AVANTIUM N V (Avantium NV) | Long | Equity-common | NL | $6K | 2K | 0.00 |
| AVARGA LTD (AVARGA LIMITED) | Long | Equity-common | SG | $3K | 23K | 0.00 |
| AVGOL INDUSTRIES 1953 LTD | Long | Equity-common | IL | $356.34 | 1K | 0.00 |
| AVIO SPA (AVIO S.P.A.) | Long | Equity-common | IT | $70K | 5K | 0.00 |
| AVOLTA (Avolta AG) | Long | Equity-common | CH | $1M | 39K | 0.08 |
| AVON PROTECTION PLC | Long | Equity-common | GB | $320K | 19K | 0.02 |
| AWA BANK LTD THE (The Awa Bank, Ltd.) | Long | Equity-common | JP | $655K | 35K | 0.04 |
| AWILCO LNG AS (Awilco LNG ASA) | Long | Equity-common | NO | $38K | 50K | 0.00 |
| AXIAL RETAILING INC (Axial Retailing Inc.) | Long | Equity-common | JP | $180K | 26K | 0.01 |
| AXWAY SOFTWARE SA (AXWAY SOFTWARE S.A.) | Long | Equity-common | FR | $13K | 543 | 0.00 |
| AXWAY SOFTWARE SA RTS (AXWAY SOFTWARE S.A.) | Long | RIGHTS | FR | $822.61 | 543 | 0.00 |
| AXXZIA INC | Long | Equity-common | JP | $19K | 3K | 0.00 |
| AZ COM MARUWA HOLDINGS INC (AZ-COM MARUWA Holdings Inc.) | Long | Equity-common | JP | $94K | 11K | 0.01 |
| AZELIS GROUP NV | Long | Equity-common | BE | $2M | 83K | 0.09 |
| AZIMUT HOLDING SPA (AZIMUT HOLDING S.P.A.) | Long | Equity-common | IT | $2M | 95K | 0.13 |
| AZKOYEN SA (Azkoyen, S.A.) | Long | Equity-common | ES | $224.38 | 32 | 0.00 |
| AZOOM CO LTD | Long | Equity-common | JP | $78K | 2K | 0.00 |
| AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT (AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.) | Long | Equity-common | IL | $210K | 46K | 0.01 |
| AZTECH GLOBAL LTD | Long | Equity-common | SG | $43K | 54K | 0.00 |
| B LOT CO LTD (B-Lot Company Limited) | Long | Equity-common | JP | $94K | 15K | 0.01 |
| B S GROUP SARL (B&S Group SA) | Long | Equity-common | LU | $197K | 39K | 0.01 |
| B2GOLD CORP (B2GOLD CORP.) | Long | Equity-common | CA | $3M | 1M | 0.17 |
| B2GOLD CORP (B2GOLD CORP.) | Long | Equity-common | CA | $612K | 204K | 0.03 |
| BABCOCK INTERNATIONAL GROUP PLC | Long | Equity-common | GB | $4M | 610K | 0.23 |
| BABY BUNTING GROUP LTD | Long | Equity-common | AU | $20K | 23K | 0.00 |
| BADGER INFRASTRUCTURE SOLUTION (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $703K | 25K | 0.04 |
| BAKKAVOR GROUP PLC | Long | Equity-common | GB | $288K | 146K | 0.02 |
| BALFOUR BEATTY PLC | Long | Equity-common | GB | $3M | 628K | 0.18 |
| BALOISE HOLDING AG | Long | Equity-common | CH | $3M | 17K | 0.17 |
| BANCA GENERALI SPA (BANCA GENERALI - SOCIETA PER AZIONI) | Long | Equity-common | IT | $2M | 36K | 0.09 |
| BANCA IFIS SPA (BANCA IFIS S.P.A.) | Long | Equity-common | IT | $712K | 30K | 0.04 |
| BANCA MEDIOLANUM SPA | Long | Equity-common | IT | $1M | 97K | 0.06 |
| BANCA POPOLARE DI SONDRIO SCPA (BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $3M | 394K | 0.16 |
| BANCA PROFILO SPA (BANCA PROFILO S.P.A.) | Long | Equity-common | IT | $303.73 | 1K | 0.00 |
| BANCA SISTEMA SPA (BANCA SISTEMA S.P.A.) | Long | Equity-common | IT | $341.94 | 200 | 0.00 |
| BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI) | Long | Equity-common | IT | $1M | 154K | 0.06 |
| BANCO COMERCIAL PORTUGUES SA (Banco Comercial Portugues, S.A.) | Long | Equity-common | PT | $3M | 6M | 0.15 |
| BANCO DE SABADELL SA (Banco de Sabadell, S.A.) | Long | Equity-common | ES | $4M | 2M | 0.21 |
| BANCO DI DESIO E DELLA BRIANZA SPA (BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI) | Long | Equity-common | IT | $48K | 9K | 0.00 |
| BANDO CHEMICAL INDUSTRIES LTD (Bando Chemical Industries,Ltd.) | Long | Equity-common | JP | $304K | 24K | 0.02 |
| BANG OLUFSEN A S (BANG & OLUFSEN A/S) | Long | Equity-common | DK | $22K | 17K | 0.00 |
| BANK OF EAST ASIA LTD THE (The Bank of East Asia, Limited) | Long | Equity-common | HK | $608K | 481K | 0.03 |
| BANK OF GEORGIA GROUP PLC | Long | Equity-common | GB | $2M | 37K | 0.12 |
| BANK OF IWATE LTD THE (The Bank of Iwate, Ltd.) | Long | Equity-common | JP | $139K | 7K | 0.01 |
| BANK OF KOCHI LTD THE (THE BANK OF KOCHI,LTD.) | Long | Equity-common | JP | $5K | 900 | 0.00 |
| BANK OF NAGOYA LTD THE (The Bank of Nagoya, Ltd.) | Long | Equity-common | JP | $601K | 11K | 0.03 |
| BANK OF QUEENSLAND LTD (BANK OF QUEENSLAND LIMITED) | Long | Equity-common | AU | $3M | 691K | 0.15 |
| BANK OF SAGA LTD THE (THE BANK OF SAGA LTD.) | Long | Equity-common | JP | $51K | 3K | 0.00 |
| BANK OF THE RYUKYUS LTD (Bank of The Ryukyus, Limited) | Long | Equity-common | JP | $219K | 27K | 0.01 |
| BANKINTER SA (BANKINTER, S.A.) | Long | Equity-common | ES | $4M | 516K | 0.24 |
| BANKNORDIK P F (P/F BankNordik) | Long | Equity-common | FO | $38K | 2K | 0.00 |
| BANNERMAN ENERGY LTD | Long | Equity-common | AU | $2K | 1K | 0.00 |
| BANQUE CANTONALE DE GENEVE | Long | Equity-common | CH | $400K | 1K | 0.02 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $782K | 7K | 0.04 |
| BANYAN TREE HOLDINGS LTD (BANYAN TREE HOLDINGS LIMITED) | Long | Equity-common | SG | $6K | 22K | 0.00 |
| BAPCOR LTD (BAPCOR LIMITED) | Long | Equity-common | AU | $821K | 245K | 0.04 |
| BARCO NV | Long | Equity-common | BE | $8K | 619 | 0.00 |
| BAROQUE JAPAN LTD (BAROQUE JAPAN LIMITED) | Long | Equity-common | JP | $30K | 6K | 0.00 |
| BARRATT DEVELOPMENTS PLC (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $1M | 208K | 0.08 |
| BARRY CALLEBAUT AG | Long | Equity-common | CH | $3M | 2K | 0.17 |
| BASE CO LTD | Long | Equity-common | JP | $58K | 3K | 0.00 |
| BASE RESOURCES LTD (BASE RESOURCES LIMITED) | Long | Equity-common | AU | $15K | 86K | 0.00 |
| BASIC FIT NV (Basic-Fit N.V.) | Long | Equity-common | NL | $1M | 51K | 0.07 |
| BASILEA PHARMACEUTICA AG (Basilea Pharmaceutica AG, Allschwil) | Long | Equity-common | CH | $582K | 13K | 0.03 |
| BASLER AG (Basler Aktiengesellschaft) | Long | Equity-common | DE | $68K | 6K | 0.00 |
| BASTIDE LE CONFORT MEDICAL (BASTIDE LE CONFORT MEDICAL SA) | Long | Equity-common | FR | $3K | 131 | 0.00 |
| BAUDROIE INC | Long | Equity-common | JP | $42K | 1K | 0.00 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC.) | Long | Equity-common | CA | $26K | 4K | 0.00 |
| BAUSCH HEALTH COS INC COMPANY (BAUSCH HEALTH COMPANIES INC.) | Long | Equity-common | CA | $911K | 151K | 0.05 |
| BAVARIAN NORDIC A S (BAVARIAN NORDIC A/S) | Long | Equity-common | DK | $2M | 71K | 0.10 |
| BAWAG GROUP AG | Long | Equity-common | AT | $6M | 83K | 0.33 |
| BAYTEX ENERGY CORP (BAYTEX ENERGY CORP.) | Long | Equity-common | CA | $3M | 727K | 0.15 |
| BAYWA AG (BayWa Aktiengesellschaft) | Long | Equity-common | DE | $48K | 3K | 0.00 |
| BAYWA AG (BayWa Aktiengesellschaft) | Long | Equity-common | DE | $114.27 | 4 | 0.00 |
| BCA MPS NPV (BANCA MONTE DEI PASCHI DI SIENA S.P.A.) | Long | Equity-common | IT | $5M | 986K | 0.29 |
| BEACH ENERGY LTD (BEACH ENERGY LIMITED) | Long | Equity-common | AU | $1M | 1M | 0.08 |
| BEACON LIGHTING GROUP LTD | Long | Equity-common | AU | $2K | 1K | 0.00 |
| BEACON MINERALS LTD | Long | Equity-common | AU | $171.26 | 11K | 0.00 |
| BEAZLEY PLC | Long | Equity-common | GB | $4M | 492K | 0.23 |
| BECHTLE AG | Long | Equity-common | DE | $3M | 66K | 0.16 |
| BEENOS INC | Long | Equity-common | JP | $310K | 18K | 0.02 |
| BEFESA SA (Befesa S.A.) | Long | Equity-common | LU | $1M | 43K | 0.07 |
| BEGA CHEESE LTD (BEGA CHEESE LIMITED) | Long | Equity-common | AU | $778K | 267K | 0.04 |
| BEIJER ALMA AB | Long | Equity-common | SE | $343K | 17K | 0.02 |
| BEKAERT SA (Bekaert NV) | Long | Equity-common | BE | $881K | 22K | 0.05 |
| BELC CO LTD | Long | Equity-common | JP | $104K | 3K | 0.01 |
| BELIMO HOLDING AG | Long | Equity-common | CH | $6M | 9K | 0.31 |
| BELL FINANCIAL GROUP LTD (BELL FINANCIAL GROUP LIMITED) | Long | Equity-common | AU | $793.21 | 832 | 0.00 |
| BELL FOOD GROUP AG | Long | Equity-common | CH | $441K | 2K | 0.02 |
| BELL SYSTEM24 HOLDINGS INC (BELLSYSTEM24 HOLDINGS, INC.) | Long | Equity-common | JP | $388K | 37K | 0.02 |
| BELLUNA CO LTD (BELLUNA CO.,LTD.) | Long | Equity-common | JP | $323K | 62K | 0.02 |
| BELLWAY PLC (BELLWAY P L C) | Long | Equity-common | GB | $6M | 153K | 0.31 |
| BELSHIPS ASA | Long | Equity-common | NO | $133K | 63K | 0.01 |
| BENDIGO ADELAIDE BANK LTD (BENDIGO AND ADELAIDE BANK LIMITED) | Long | Equity-common | AU | $297K | 36K | 0.02 |
| BENETEAU SA | Long | Equity-common | FR | $331K | 34K | 0.02 |
| BENGO4 COM INC (Bengo4.com Inc) | Long | Equity-common | JP | $63K | 3K | 0.00 |
| BERGMAN BEVING AB (Bergman & Beving AB) | Long | Equity-common | SE | $443K | 15K | 0.02 |
| BERNER KANTONALBANK AG | Long | Equity-common | CH | $683K | 3K | 0.04 |
| BERTRANDT AG (Bertrandt Aktiengesellschaft) | Long | Equity-common | DE | $166K | 6K | 0.01 |
| BEST WORLD INTERNATIONAL LTD | Long | Equity-common | SG | $184K | 98K | 0.01 |
| BET SHEMESH ENGINES HOLDINGS 1997 LTD | Long | Equity-common | IL | $264K | 5K | 0.01 |
| BETSSON AB | Long | Equity-common | SE | $1M | 121K | 0.08 |
| BETTER COLLECTIVE A S (BETTER COLLECTIVE A/S) | Long | Equity-common | DK | $860K | 38K | 0.05 |
| BEWI ASA | Long | Equity-common | NO | $34K | 13K | 0.00 |
| BF SPA (B.F. S.P.A.) | Long | Equity-common | IT | $75K | 17K | 0.00 |
| BHG GROUP AB | Long | Equity-common | SE | $207K | 140K | 0.01 |
| BIC CAMERA INC (BIC CAMERA INC.) | Long | Equity-common | JP | $956K | 85K | 0.05 |
| BICO GROUP AB | Long | Equity-common | SE | $102K | 26K | 0.01 |
| BIESSE SPA (BIESSE S.P.A.) | Long | Equity-common | IT | $23K | 2K | 0.00 |
| BIJOU BRIGITTE AG (Bijou Brigitte modische Accessoires AG) | Long | Equity-common | DE | $102K | 3K | 0.01 |
| BILFINGER SE | Long | Equity-common | DE | $2M | 29K | 0.09 |
| BILIA AB | Long | Equity-common | SE | $434K | 35K | 0.02 |
| BILLERUD AB (Billerud Aktiebolag (publ)) | Long | Equity-common | SE | $2M | 190K | 0.10 |
| BIOARCTIC AB | Long | Equity-common | SE | $504K | 34K | 0.03 |
| BIOLINE RX LTD | Long | Equity-common | IL | $5K | 99K | 0.00 |
| BIOPORTO A S (Bioporto A/S) | Long | Equity-common | DK | $8K | 22K | 0.00 |
| BIOTAGE AB | Long | Equity-common | SE | $157K | 8K | 0.01 |
| BIRCHCLIFF ENERGY LTD (BIRCHCLIFF ENERGY LTD.) | Long | Equity-common | CA | $1M | 313K | 0.07 |
| BIRD CONSTRUCTION INC (BIRD CONSTRUCTION INC.) | Long | Equity-common | CA | $1M | 64K | 0.07 |
| BISALLOY STEEL GROUP LTD | Long | Equity-common | AU | $93K | 29K | 0.01 |
| BITTIUM OYJ | Long | Equity-common | FI | $39K | 5K | 0.00 |
| BJORN BORG AB UNITS | Long | Equity-common | SE | $26K | 5K | 0.00 |
| BKW AG | Long | Equity-common | CH | $2M | 11K | 0.11 |
| BLACK DIAMOND GROUP LTD (Black Diamond Group Limited) | Long | Equity-common | CA | $181K | 27K | 0.01 |
| BLACKBERRY LIMITED | Long | Equity-common | CA | $71K | 30K | 0.00 |
| BLACKBERRY LTD (BlackBerry Limited) | Long | Equity-common | CA | $52K | 22K | 0.00 |
| BLOOMSBURY PUBLISHING PLC | Long | Equity-common | GB | $725K | 76K | 0.04 |
| BLUE SQUARE REAL ESTATE LTD | Long | Equity-common | IL | $137K | 2K | 0.01 |
| BLUENORD ASA | Long | Equity-common | NO | $327K | 7K | 0.02 |
| BMTC GROUP INC | Long | Equity-common | CA | $208.46 | 22 | 0.00 |
| BODYCOTE PLC | Long | Equity-common | GB | $1M | 164K | 0.08 |
| BOIRON SA | Long | Equity-common | FR | $10K | 275 | 0.00 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $4M | 60K | 0.22 |
| BONAVA AB (Bonava AB (publ)) | Long | Equity-common | SE | $36K | 44K | 0.00 |
| BONDUELLE SCA (BONDUELLE SA) | Long | Equity-common | FR | $118K | 17K | 0.01 |
| BONHEUR ASA | Long | Equity-common | NO | $33K | 1K | 0.00 |
| BOOHOO GROUP PLC | Long | Equity-common | JE | $250K | 603K | 0.01 |
| BOOKOFF GROUP HOLDINGS LTD (BOOKOFF GROUP HOLDINGS LIMITED) | Long | Equity-common | JP | $55K | 6K | 0.00 |
| BOOZT AB | Long | Equity-common | SE | $275K | 27K | 0.01 |
| BORALEX INC (BORALEX INC.) | Long | Equity-common | CA | $2M | 69K | 0.09 |
| BORR DRILLING LTD (Borr Drilling Limited) | Long | Equity-common | BM | $442K | 65K | 0.02 |
| BORR DRILLING LTD (Borr Drilling Limited) | Long | Equity-common | BM | $251K | 37K | 0.01 |
| BORREGAARD ASA | Long | Equity-common | NO | $284K | 17K | 0.02 |
| BORUSSIA DORTMUND GMBH CO KGAA (Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $234K | 59K | 0.01 |
| BOSSARD HOLDING AG | Long | Equity-common | CH | $2M | 6K | 0.08 |
| BOURBON CORP JAPAN (BOURBON CORPORATION) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| BOUVET ASA | Long | Equity-common | NO | $186K | 32K | 0.01 |
| BOYD GROUP SERVICES INC | Long | Equity-common | CA | $3M | 16K | 0.14 |
| BPER BANCA (BPER BANCA S.P.A.) | Long | Equity-common | IT | $7M | 1M | 0.38 |
| BPOST SA | Long | Equity-common | BE | $322K | 113K | 0.02 |
| BR HOLDINGS CORP (Br. Holdings Corporation) | Long | Equity-common | JP | $26K | 10K | 0.00 |
| BRACK CAPITAL PROPERTIES NV (Brack Capital Properties N.V.) | Long | Equity-common | NL | $871.94 | 12 | 0.00 |
| BRAGG GAMING GROUP INC | Long | Equity-common | CA | $43K | 8K | 0.00 |
| BRAGG GAMING GROUP INC | Long | Equity-common | CA | $2K | 300 | 0.00 |
| BRAINPAD INC | Long | Equity-common | JP | $58K | 9K | 0.00 |
| BRAVIDA HOLDING AB | Long | Equity-common | SE | $1M | 150K | 0.07 |
| BRAVURA SOLUTIONS LTD | Long | Equity-common | AU | $233K | 312K | 0.01 |
| BRC ASIA LTD (BRC ASIA LIMITED) | Long | Equity-common | SG | $1K | 800 | 0.00 |
| BREEDON GROUP PLC | Long | Equity-common | GB | $1M | 245K | 0.07 |
| BREMBO N V (Brembo N.V.) | Long | Equity-common | NL | $1M | 90K | 0.05 |
| BREVILLE GROUP LTD | Long | Equity-common | AU | $1M | 76K | 0.08 |
| BRICKWORKS LTD | Long | Equity-common | AU | $1M | 56K | 0.06 |
| BRIDGEPOINT GROUP PLC | Long | Equity-common | GB | $539K | 143K | 0.03 |
| BRIGHT SMART SECURITIES COMMODITIES GROUP LTD (Bright Smart Securities & Commodities Group Ltd) | Long | Equity-common | KY | $189K | 776K | 0.01 |
| BRISCOE GROUP LTD | Long | Equity-common | NZ | $3K | 1K | 0.00 |
| BRITVIC PLC | Long | Equity-common | GB | $4M | 216K | 0.19 |
| BROADMEDIA CORP (Broadmedia Corporation) | Long | Equity-common | JP | $29K | 3K | 0.00 |
| BROOKFIELD INFRASTRUCTURE CORP (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | CA | $410K | 11K | 0.02 |
| BROOKFIELD INFRASTRUCTURE CORP (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | CA | $268K | 7K | 0.01 |
| BROOKFIELD REINSURANCE LTD (Brookfield Reinsurance Ltd.) | Long | Equity-common | BM | $230K | 5K | 0.01 |
| BROOKFIELD REINSURANCE LTD (Brookfield Reinsurance Ltd.) | Long | Equity-common | BM | $213K | 4K | 0.01 |
| BROOKS MACDONALD GROUP PLC | Long | Equity-common | GB | $239K | 10K | 0.01 |
| BRP INC (BRP Inc.) | Long | Equity-common | CA | $914K | 13K | 0.05 |
| BRUNEL INTERNATIONAL NV | Long | Equity-common | NL | $240K | 21K | 0.01 |
| BRUNELLO CUCINELLI SPA (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $3M | 34K | 0.17 |
| BTS GROUP AB | Long | Equity-common | SE | $21K | 704 | 0.00 |
| BUCHER INDUSTRIES AG | Long | Equity-common | CH | $2M | 5K | 0.11 |
| BUFAB AB (Bufab AB (publ)) | Long | Equity-common | SE | $1M | 27K | 0.06 |
| BUKIT SEMBAWANG ESTATES LTD (BUKIT SEMBAWANG ESTATES LIMITED) | Long | Equity-common | SG | $8K | 3K | 0.00 |
| BULTEN AB | Long | Equity-common | SE | $64K | 9K | 0.00 |
| BUNKA SHUTTER CO LTD (Bunka Shutter Co., Ltd.) | Long | Equity-common | JP | $513K | 44K | 0.03 |
| BURCKHARDT COMPRESSION HOLDING AG | Long | Equity-common | CH | $2M | 3K | 0.13 |
| BURKHALTER HOLDING AG | Long | Equity-common | CH | $30K | 296 | 0.00 |
| BUSHIROAD INC (Bushiroad Inc.) | Long | Equity-common | JP | $52K | 20K | 0.00 |
| BUSINESS BRAIN SHOWA OTA INC (Business Brain Showa-Ota Inc) | Long | Equity-common | JP | $37K | 3K | 0.00 |
| BUSINESS ENGINEERING CORP (Business Engineering Corporation) | Long | Equity-common | JP | $14K | 500 | 0.00 |
| BUZZI UNICEM SPA (Buzzi SpA) | Long | Equity-common | IT | $4M | 90K | 0.19 |
| BW OFFSHORE LTD (BW OFFSHORE LIMITED) | Long | Equity-common | BM | $138K | 50K | 0.01 |
| BWX LTD | Long | Equity-common | AU | $0 | 948 | – |
| BYGGMAX GROUP AB | Long | Equity-common | SE | $175K | 50K | 0.01 |
| BYSTRONIC AG | Long | Equity-common | CH | $102K | 284 | 0.01 |
| BYTES TECHNOLOGY GROUP PLC | Long | Equity-common | GB | $2M | 239K | 0.08 |
| C C GROUP PLC (C & C GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $733K | 357K | 0.04 |
| C MER MEDICAL HOLDINGS LTD (C-Mer Medical Holdings Ltd) | Long | Equity-common | KY | $30K | 88K | 0.00 |
| C UYEMURA CO LTD (C.Uyemura & Co Ltd) | Long | Equity-common | JP | $275K | 4K | 0.01 |
| CA IMMOBILIEN ANLAGEN AG (CA Immobilien Anlagen Aktiengesellschaft) | Long | Equity-common | AT | $1M | 40K | 0.07 |
| CAFE DE CORAL HOLDINGS LTD (CAFE DE CORAL HOLDINGS LIMITED) | Long | Equity-common | BM | $132K | 128K | 0.01 |
| CAIRN HOMES PLC (CAIRN HOMES P.L.C) | Long | Equity-common | IE | $1M | 682K | 0.08 |
| CAIRO COMMUNICATION SPA (CAIRO COMMUNICATION S.P.A.) | Long | Equity-common | IT | $142K | 56K | 0.01 |
| CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANG (CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DU LANGUEDOC) | Long | Equity-common | FR | $207.78 | 4 | 0.00 |
| CALFRAC WELL SERVICES LTD (CALFRAC WELL SERVICES LTD.) | Long | Equity-common | CA | $94K | 30K | 0.01 |
| CALIAN GROUP LTD (Calian Group Ltd.) | Long | Equity-common | CA | $306K | 8K | 0.02 |
| CALIBRE MINING CORP | Long | Equity-common | CA | $127K | 82K | 0.01 |
| CALIDA HOLDING AG | Long | Equity-common | CH | $42K | 1K | 0.00 |
| CALIX LTD | Long | Equity-common | AU | $13K | 19K | 0.00 |
| CALLIDITAS THERAPEUTICS ADR (Calliditas Therapeutics AB) | Long | ADR | SE | $10K | 260 | 0.00 |
| CANACCORD GENUITY GROUP INC (Canaccord Genuity Group Inc.) | Long | Equity-common | CA | $160K | 23K | 0.01 |
| CANADA GOOSE HOLDINGS INC (CANADA GOOSE HOLDINGS INC.) | Long | Equity-common | CA | $389K | 34K | 0.02 |
| CANADA GOOSE HOLDINGS INC (CANADA GOOSE HOLDINGS INC.) | Long | Equity-common | CA | $216K | 19K | 0.01 |
| CANADIAN WESTERN BANK | Long | Equity-common | CA | $2M | 65K | 0.12 |
| CANCOM SE | Long | Equity-common | DE | $1M | 29K | 0.06 |
| CANFOR CORP (CANFOR CORPORATION) | Long | Equity-common | CA | $842K | 73K | 0.05 |
| CANON ELECTRONICS INC (CANON ELECTRONICS INC.) | Long | Equity-common | JP | $387K | 25K | 0.02 |
| CAPITA PLC | Long | Equity-common | GB | $84K | 339K | 0.00 |
| CAPITAL POWER CORP (CAPITAL POWER CORPORATION) | Long | Equity-common | CA | $3M | 110K | 0.18 |
| CAPRAL LTD (CAPRAL LIMITED) | Long | Equity-common | AU | $56K | 9K | 0.00 |
| CAPRICORN METALS LTD | Long | Equity-common | AU | $902K | 257K | 0.05 |
| CAPSTONE COPPER CORP | Long | Equity-common | CA | $3M | 390K | 0.14 |
| CARASSO MOTORS LTD | Long | Equity-common | IL | $85K | 17K | 0.00 |
| CARD FACTORY PLC | Long | Equity-common | GB | $410K | 267K | 0.02 |
| CARDINAL ENERGY LTD (CARDINAL ENERGY LTD.) | Long | Equity-common | CA | $736K | 148K | 0.04 |
| CAREERLINK CO LTD (CAREERLINK CO., LTD.) | Long | Equity-common | JP | $83K | 5K | 0.00 |
| CAREL INDUSTRIES SPA (CAREL INDUSTRIES S.P.A.) | Long | Equity-common | IT | $655K | 35K | 0.04 |
| CARGOTEC OYJ SER B NPV | Long | Equity-common | FI | $2M | 31K | 0.08 |
| CARLIT CO LTD (Carlit Co., Ltd.) | Long | Equity-common | JP | $209K | 21K | 0.01 |
| CARTA HOLDINGS INC (CARTA HOLDINGS, Inc.) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| CASCADES INC (Cascades Inc.) | Long | Equity-common | CA | $768K | 109K | 0.04 |
| CASIO COMPUTER CO LTD (CASIO COMPUTER CO.,LTD.) | Long | Equity-common | JP | $244K | 30K | 0.01 |
| CATANA GROUP (Catana Group SA) | Long | Equity-common | FR | $29K | 6K | 0.00 |
| CATAPULT GROUP INTERNATIONAL LTD | Long | Equity-common | AU | $970.23 | 760 | 0.00 |
| CATELLA AB | Long | Equity-common | SE | $57K | 20K | 0.00 |
| CATENA AB | Long | Equity-common | SE | $716K | 14K | 0.04 |
| CAVENDISH HYDROGEN ASA | Long | Equity-common | NO | $10K | 6K | 0.00 |
| CAVOTEC SA | Long | Equity-common | CH | $413.38 | 208 | 0.00 |
| CAWACHI LTD (CAWACHI LIMITED) | Long | Equity-common | JP | $332K | 18K | 0.02 |
| CBO TERRITORIA (CBO TERRITORIA SA) | Long | Equity-common | RE | $501.36 | 132 | 0.00 |
| CBRAIN A S (Cbrain A/S) | Long | Equity-common | DK | $198K | 5K | 0.01 |
| CDL INVESTMENTS NEW ZEALAND LTD | Long | Equity-common | NZ | $128.2 | 284 | 0.00 |
| CECONOMY AG | Long | Equity-common | DE | $386K | 128K | 0.02 |
| CEDAR WOODS PROPERTIES LTD (CEDAR WOODS PROPERTIES LIMITED) | Long | Equity-common | AU | $178K | 55K | 0.01 |
| CEGEDIM SA | Long | Equity-common | FR | $45K | 3K | 0.00 |
| CELLAVISION AB | Long | Equity-common | SE | $218K | 9K | 0.01 |
| CELLCOM ISRAEL LTD (CELLCOM ISRAEL LTD.) | Long | Equity-common | IL | $260K | 69K | 0.01 |
| CELSYS INC | Long | Equity-common | JP | $126K | 22K | 0.01 |
| CEMBRA MONEY BANK AG | Long | Equity-common | CH | $1M | 16K | 0.08 |
| CEMBRE SPA (CEMBRE S.P.A.) | Long | Equity-common | IT | $107K | 3K | 0.01 |
| CEMENTIR HOLDING NV (Cementir Holding N.V.) | Long | Equity-common | NL | $347K | 31K | 0.02 |
| CENIT AG (CENIT Aktiengesellschaft) | Long | Equity-common | DE | $230.27 | 16 | 0.00 |
| CENTAMIN PLC | Long | Equity-common | JE | $2M | 1M | 0.13 |
| CENTERRA GOLD INC (Centerra Gold Inc.) | Long | Equity-common | CA | $2M | 261K | 0.09 |
| CENTRAL ASIA METALS PLC | Long | Equity-common | GB | $377K | 148K | 0.02 |
| CENTRAL GLASS CO LTD (Central Glass Co.,Ltd.) | Long | Equity-common | JP | $593K | 24K | 0.03 |
| CENTRAL NEW ENERGY (Central New Energy Holding Group Ltd) | Long | Equity-common | KY | $177K | 164K | 0.01 |
| CENTRAL SECURITY PATROLS CO LTD (CENTRAL SECURITY PATROLS CO.,LTD.) | Long | Equity-common | JP | $42K | 2K | 0.00 |
| CENTRAL SPORTS CO LTD | Long | Equity-common | JP | $37K | 2K | 0.00 |
| CENTURION CORP LTD (CENTURION CORPORATION LIMITED) | Long | Equity-common | SG | $28K | 59K | 0.00 |
| CERES INC JAPAN | Long | Equity-common | JP | $138K | 12K | 0.01 |
| CES ENERGY SOLUTIONS CORP (CES Energy Solutions Corp.) | Long | Equity-common | CA | $2M | 257K | 0.08 |
| CETTIRE LTD | Long | Equity-common | AU | $41K | 47K | 0.00 |
| CEWE STIFTUNG CO KGAA (CEWE Stiftung & Co. KGaA) | Long | Equity-common | DE | $369K | 3K | 0.02 |
| CHALICE MINING LTD | Long | Equity-common | AU | $72K | 96K | 0.00 |
| CHALLENGER LTD (CHALLENGER LIMITED) | Long | Equity-common | AU | $1M | 288K | 0.07 |
| CHAMPION IRON LTD (CHAMPION IRON LIMITED) | Long | Equity-common | AU | $1M | 261K | 0.06 |
| CHANGE HOLDINGS INC (CHANGE Holdings, Inc.) | Long | Equity-common | JP | $727K | 97K | 0.04 |
| CHANNEL INFRASTRUCTURE (CHANNEL INFRASTRUCTURE NZ LIMITED) | Long | Equity-common | NZ | $159K | 181K | 0.01 |
| CHARM CARE CORP KK | Long | Equity-common | JP | $106K | 10K | 0.01 |
| CHEMOMETEC A S (Chemometec A/S) | Long | Equity-common | DK | $409K | 7K | 0.02 |
| CHEMRING GROUP PLC | Long | Equity-common | GB | $1M | 230K | 0.07 |
| CHESNARA PLC | Long | Equity-common | GB | $500K | 149K | 0.03 |
| CHIBA KOGYO BANK LTD THE (The Chiba Kogyo Bank, Ltd.) | Long | Equity-common | JP | $366K | 51K | 0.02 |
| CHIKARANOMOTO HOLDINGS CO LTD (CHIKARANOMOTO HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $349K | 37K | 0.02 |
| CHILLED FROZEN LOGISTICS HOLDINGS CO LTD (Chilled & Frozen Logistics Holdings Co.,Ltd.) | Long | Equity-common | JP | $126K | 3K | 0.01 |
| CHINA AVIATION OIL SINGAPORE CORP LTD (CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD) | Long | Equity-common | SG | $134K | 202K | 0.01 |
| CHINA ENERGY DEVELOPMENT HOLDINGS LTD | Long | Equity-common | KY | $5K | 524K | 0.00 |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | Long | Equity-common | SG | $9K | 33K | 0.00 |
| CHINO CORP (Chino Corporation) | Long | Equity-common | JP | $23K | 1K | 0.00 |
| CHIYODA CORP (Chiyoda Corporation) | Long | Equity-common | JP | $370K | 180K | 0.02 |
| CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $2M | 11K | 0.10 |
| CHORI CO LTD (CHORI CO.,LTD.) | Long | Equity-common | JP | $124K | 5K | 0.01 |
| CHOUSHIMARU CO LTD | Long | Equity-common | JP | $12K | 1K | 0.00 |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | Long | Equity-common | BM | $194K | 228K | 0.01 |
| CHRYSOS CORP LTD (Chrysos Corporation Ltd) | Long | Equity-common | AU | $10K | 3K | 0.00 |
| CHUBU SHIRYO CO LTD (CHUBUSHIRYO CO., LTD.) | Long | Equity-common | JP | $158K | 16K | 0.01 |
| CHUETSU PULP PAPER CO LTD (Chuetsu Pulp & Paper Co., Ltd.) | Long | Equity-common | JP | $49K | 5K | 0.00 |
| CHUGIN FINANCIAL GROUP INC (Chugin Financial Group,Inc.) | Long | Equity-common | JP | $631K | 56K | 0.03 |
| CHUGOKU ELECTRIC POWER CO INC THE (The Chugoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $726K | 100K | 0.04 |
| CHUGOKU MARINE PAINTS LTD (CHUGOKU MARINE PAINTS,LTD.) | Long | Equity-common | JP | $723K | 52K | 0.04 |
| CI FINANCIAL CORP (CI Financial Corp.) | Long | Equity-common | CA | $1M | 87K | 0.06 |
| CI TAKIRON CORP (C.I. TAKIRON Corporation) | Long | Equity-common | JP | $133K | 23K | 0.01 |
| CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA (LOGISTA INTEGRAL SA) | Long | Equity-common | ES | $720K | 24K | 0.04 |
| CICOR TECHNOLOGIES LTD (Cicor Technologies Ltd.) | Long | Equity-common | CH | $239.93 | 4 | 0.00 |
| CIE AUTOMOTIVE SA (CIE AUTOMOTIVE SOCIEDAD ANONIMA) | Long | Equity-common | ES | $485K | 17K | 0.03 |
| CIE D ENTREPRISES CFE (COMPAGNIE D'ENTREPRISES CFE SA) | Long | Equity-common | BE | $12K | 2K | 0.00 |
| CIE DES ALPES (COMPAGNIE DES ALPES S.A.) | Long | Equity-common | FR | $190K | 13K | 0.01 |
| CIE FINANCIERE TRADITION SA (Compagnie Financiere Tradition SA) | Long | Equity-common | CH | $222K | 1K | 0.01 |
| CINEPLEX INC (Cineplex Inc.) | Long | Equity-common | CA | $135K | 20K | 0.01 |
| CINT GROUP AB (Cint Group AB (publ)) | Long | Equity-common | SE | $93K | 94K | 0.01 |
| CIPHER PHARMACEUTICALS INC (CIPHER PHARMACEUTICALS INC.) | Long | Equity-common | CA | $192K | 21K | 0.01 |
| CIR SPA COMPAGNIE INDUSTRIALI (CIR S.p.A. - Compagnie Industriali Riunite) | Long | Equity-common | IT | $313K | 491K | 0.02 |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD (CITIC Telecom International Holdings Limited) | Long | Equity-common | HK | $462K | 2M | 0.03 |
| CITIZEN WATCH CO LTD (Citizen Watch Co., Ltd.) | Long | Equity-common | JP | $2M | 242K | 0.09 |
| CITYCON OYJ | Long | Equity-common | FI | $30K | 7K | 0.00 |
| CIVMEC LTD (CIVMEC LIMITED) | Long | Equity-common | SG | $11K | 15K | 0.00 |
| CK SAN ETSU CO LTD (CK SAN-ETSU Co.,Ltd.) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| CKD CORP (CKD Corporation) | Long | Equity-common | JP | $1M | 63K | 0.07 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD (CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | IL | $793K | 52K | 0.04 |
| CLARIANT AG | Long | Equity-common | CH | $3M | 225K | 0.18 |
| CLARKSON PLC | Long | Equity-common | GB | $2M | 27K | 0.08 |
| CLAS OHLSON AB (Clas Ohlson Aktiebolag) | Long | Equity-common | SE | $801K | 51K | 0.04 |
| CLEAN SEAS SEAFOOD LTD (CLEAN SEAS SEAFOOD LIMITED) | Long | Equity-common | AU | $95.01 | 776 | 0.00 |
| CLINUVEL PHARMACEUTICALS LTD | Long | Equity-common | AU | $227K | 23K | 0.01 |
| CLOETTA AB | Long | Equity-common | SE | $440K | 205K | 0.02 |
| CLOSE BROTHERS GROUP PLC | Long | Equity-common | GB | $854K | 130K | 0.05 |
| CLOUDBERRY CLEAN ENERGY ASA | Long | Equity-common | NO | $108K | 101K | 0.01 |
| CMC MARKETS PLC | Long | Equity-common | GB | $276K | 64K | 0.01 |
| CMK CORP (CMK CORPORATION) | Long | Equity-common | JP | $320K | 89K | 0.02 |
| COAST ENTERTAINMENT HOLDINGS (COAST ENTERTAINMENT HOLDINGS LIMITED) | Long | Equity-common | AU | $118K | 358K | 0.01 |
| COATS GROUP PLC | Long | Equity-common | GB | $1M | 1M | 0.08 |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC (Coca-Cola Bottlers Japan Holdings Inc.) | Long | Equity-common | JP | $321K | 22K | 0.02 |
| CODAN LTD AUSTRALIA (CODAN LIMITED) | Long | Equity-common | AU | $613K | 72K | 0.03 |
| COFACE SA | Long | Equity-common | FR | $2M | 111K | 0.09 |
| COGECO COMMUNICATIONS INC (COGECO COMMUNICATIONS INC.) | Long | Equity-common | CA | $487K | 11K | 0.03 |
| COGECO INC (COGECO INC.) | Long | Equity-common | CA | $170K | 4K | 0.01 |
| COGSTATE LTD | Long | Equity-common | AU | $12K | 16K | 0.00 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTERNATIONAL GROUP INC.) | Long | Equity-common | CA | $852K | 6K | 0.05 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTERNATIONAL GROUP INC.) | Long | Equity-common | CA | $136K | 1K | 0.01 |
| COLLINS FOODS LTD (COLLINS FOODS LIMITED) | Long | Equity-common | AU | $733K | 122K | 0.04 |
| COLONIAL MOTOR CO LTD THE (Colonial Motor Company Ltd) | Long | Equity-common | NZ | $33.12 | 8 | 0.00 |
| COLOWIDE CO LTD (COLOWIDE CO.,LTD.) | Long | Equity-common | JP | $457K | 33K | 0.02 |
| COLRUYT GROUP N V (Colruyt Group NV) | Long | Equity-common | BE | $2M | 37K | 0.10 |
| COLTENE HOLDING AG | Long | Equity-common | CH | $22K | 409 | 0.00 |
| COLUMBUS A S (COLUMBUS A/S) | Long | Equity-common | DK | $26K | 21K | 0.00 |
| COMET HOLDING AG | Long | Equity-common | CH | $792K | 2K | 0.04 |
| COMFORTDELGRO CORP LTD (COMFORTDELGRO CORPORATION LIMITED) | Long | Equity-common | SG | $2M | 2M | 0.10 |
| COMPUGROUP MEDICAL SE CO KGAA (CompuGroup Medical SE & Co. KGaA) | Long | Equity-common | DE | $398K | 23K | 0.02 |
| COMPUTACENTER PLC | Long | Equity-common | GB | $2M | 66K | 0.12 |
| COMPUTER ENGINEERING CONSULTING LTD (COMPUTER ENGINEERING & CONSULTING LTD.) | Long | Equity-common | JP | $350K | 27K | 0.02 |
| COMPUTER MODELLING GROUP LTD | Long | Equity-common | CA | $723K | 72K | 0.04 |
| COMTURE CORP | Long | Equity-common | JP | $443K | 35K | 0.02 |
| COMVITA LTD (COMVITA LIMITED) | Long | Equity-common | NZ | $2K | 3K | 0.00 |
| CONCENTRIC AB | Long | Equity-common | SE | $358K | 23K | 0.02 |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (Construcciones y Auxiliar de Ferrocarriles, S.A.) | Long | Equity-common | ES | $683K | 18K | 0.04 |
| CONVERGE TECHNOLOGY SOLUTIONS CORP (CONVERGE TECHNOLOGY SOLUTIONS CORP.) | Long | Equity-common | CA | $282K | 93K | 0.02 |
| COOPER ENERGY LTD (COOPER ENERGY LIMITED) | Long | Equity-common | AU | $318K | 2M | 0.02 |
| COOR SERVICE MANAGEMENT HOLDING AB | Long | Equity-common | SE | $280K | 70K | 0.02 |
| COPRO HOLDINGS CO LTD (Copro-Holdings Co Ltd) | Long | Equity-common | JP | $31K | 3K | 0.00 |
| CORBION NV (Corbion N.V.) | Long | Equity-common | NL | $493K | 22K | 0.03 |
| CORBY SPIRIT AND WINE LTD (CORBY SPIRITUEUX ET VINS LIMITEE) | Long | Equity-common | CA | $14K | 1K | 0.00 |
| CORE CONCEPT TECHNOLOGIES INC | Long | Equity-common | JP | $18K | 1K | 0.00 |
| CORE CORP (CORE CORPORATION) | Long | Equity-common | JP | $13K | 900 | 0.00 |
| COREM PROPERTY GROUP AB | Long | Equity-common | SE | $593K | 666K | 0.03 |
| COREM PROPERTY GROUP AB | Long | Equity-common | SE | $52K | 2K | 0.00 |
| CORONADO GLOBAL RESOURCES INC (CORONADO GLOBAL RESOURCES INC.) | Long | DEPOSITORY RECEIPT | US | $233K | 248K | 0.01 |
| CORP ACCIONA ENERGIAS RENOVABLES SA (CORPORACION ACCIONA ENERGIAS RENOVABLES SA) | Long | Equity-common | ES | $220K | 10K | 0.01 |
| CORPORATE TRAVEL MANAGEMENT LTD | Long | Equity-common | AU | $564K | 64K | 0.03 |
| CORTICEIRA AMORIM SGPS SA (Corticeira Amorim, S.G.P.S., S.A.) | Long | Equity-common | PT | $164K | 17K | 0.01 |
| COSCO SHIPPING INTERNATIONAL SINGAPORE CO LTD (COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.) | Long | Equity-common | SG | $147K | 1M | 0.01 |
| COSEL CO LTD | Long | Equity-common | JP | $240K | 29K | 0.01 |
| COSMO PHARMACEUTICALS NV (COSMO Pharmaceuticals N.V.) | Long | Equity-common | NL | $319K | 4K | 0.02 |
| COSMOS INITIA CO LTD (COSMOS INITIA Co.,Ltd.) | Long | Equity-common | JP | $47K | 8K | 0.00 |
| COTA CO LTD | Long | Equity-common | JP | $81K | 7K | 0.00 |
| COWELL E HOLDINGS INC (COWELL E HOLDINGS INC.) | Long | Equity-common | KY | $1M | 395K | 0.06 |
| CPH GROUP AG | Long | Equity-common | CH | $75K | 973 | 0.00 |
| CRANSWICK PLC | Long | Equity-common | GB | $3M | 46K | 0.15 |
| CRAYON GROUP HOLDING ASA | Long | Equity-common | NO | $844K | 71K | 0.05 |
| CRE INC JAPAN (CRE, Inc.) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| CREAL INC | Long | Equity-common | JP | $23K | 800 | 0.00 |
| CREATE RESTAURANTS HOLDINGS INC (create restaurants holdings inc.) | Long | Equity-common | JP | $166K | 23K | 0.01 |
| CREATE SD HOLDINGS CO LTD | Long | Equity-common | JP | $195K | 9K | 0.01 |
| CREDITO EMILIANO SPA (CREDITO EMILIANO S.P.A.) | Long | Equity-common | IT | $774K | 71K | 0.04 |
| CREEK RIVER CO LTD (Creek & River Co Ltd) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| CRESCO LTD | Long | Equity-common | JP | $66K | 7K | 0.00 |
| CREST NICHOLSON HOLDINGS PLC | Long | Equity-common | GB | $904K | 264K | 0.05 |
| CREW ENERGY INC (CREW ENERGY INC.) | Long | Equity-common | CA | $344K | 116K | 0.02 |
| CRONOS GROUP INC (CRONOS GROUP INC.) | Long | Equity-common | CA | $556K | 227K | 0.03 |
| CROWDWORKS INC | Long | Equity-common | JP | $14K | 2K | 0.00 |
| CRYSTAL INTERNATIONAL GROUP LTD | Long | Equity-common | KY | $117K | 268K | 0.01 |
| CSE GLOBAL LTD | Long | Equity-common | SG | $86K | 243K | 0.00 |
| CTI ENGINEERING CO LTD (CTI Engineering Co.,Ltd.) | Long | Equity-common | JP | $208K | 6K | 0.01 |
| CTP NV (CTP N.V.) | Long | Equity-common | NL | $797K | 46K | 0.04 |
| CTS CO LTD | Long | Equity-common | JP | $39K | 7K | 0.00 |
| CTS EVENTIM AG CO KGAA (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $4M | 45K | 0.21 |
| CTT CORREIOS DE PORTUGAL SA (CTT Correios de Portugal, S.A.) | Long | Equity-common | PT | $171K | 38K | 0.01 |
| CTT SYSTEMS AB | Long | Equity-common | SE | $139K | 5K | 0.01 |
| CUBE SYSTEM INC | Long | Equity-common | JP | $10K | 1K | 0.00 |
| CURRYS PLC | Long | Equity-common | GB | $731K | 700K | 0.04 |
| CURVES HOLDINGS CO LTD (CURVES HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $109K | 20K | 0.01 |
| CVS GROUP PLC | Long | Equity-common | GB | $284K | 19K | 0.02 |
| CYBER SECURITY CLOUD INC | Long | Equity-common | JP | $215K | 15K | 0.01 |
| CYBERDYNE INC (CYBERDYNE, INC.) | Long | Equity-common | JP | $177K | 121K | 0.01 |
| CYBOZU INC | Long | Equity-common | JP | $403K | 34K | 0.02 |
| D AMICO INTERNATIONAL SHIPPING SA (D'Amico International Shipping SA) | Long | Equity-common | LU | $453K | 60K | 0.02 |
| D S NORDEN A S (DAMPSKIBSSELSKABET NORDEN A/S) | Long | Equity-common | DK | $1M | 25K | 0.06 |
| DAETWYLER HOLDING AG | Long | Equity-common | CH | $489K | 2K | 0.03 |
| DAH SING BANKING GROUP LTD (DAH SING BANKING GROUP LIMITED) | Long | Equity-common | HK | $238K | 300K | 0.01 |
| DAH SING FINANCIAL HOLDINGS LTD (DAH SING FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | HK | $336K | 128K | 0.02 |
| DAI DAN CO LTD (DAI-DAN CO., LTD.) | Long | Equity-common | JP | $341K | 17K | 0.02 |
| DAI NIPPON TORYO CO LTD (Dai Nippon Toryo Company,Limited) | Long | Equity-common | JP | $77K | 10K | 0.00 |
| DAICEL CORP (Daicel Corporation) | Long | Equity-common | JP | $698K | 72K | 0.04 |
| DAIDO METAL CO LTD (Daido Metal Co., Ltd.) | Long | Equity-common | JP | $152K | 38K | 0.01 |
| DAIDO STEEL CO LTD (Daido Steel Co., Ltd.) | Long | Equity-common | JP | $542K | 54K | 0.03 |
| DAIHATSU DIESEL MANUFACTURING CO LTD (DAIHATSU DIESEL MFG.CO.,LTD.) | Long | Equity-common | JP | $188K | 16K | 0.01 |
| DAIHEN CORP (DAIHEN Corporation) | Long | Equity-common | JP | $89K | 2K | 0.00 |
| DAIHO CORP (DAIHO CORPORATION) | Long | Equity-common | JP | $99K | 4K | 0.01 |
| DAIICHI JITSUGYO CO LTD (DAIICHI JITSUGYO CO., LTD.) | Long | Equity-common | JP | $77K | 5K | 0.00 |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | Long | Equity-common | JP | $26K | 4K | 0.00 |
| DAIICHIKOSHO CO LTD (DAIICHIKOSHO CO., LTD.) | Long | Equity-common | JP | $210K | 17K | 0.01 |
| DAIKEN MEDICAL CO LTD | Long | Equity-common | JP | $18K | 5K | 0.00 |
| DAIKI ALUMINIUM INDUSTRY CO LTD (DAIKI ALUMINIUM INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $180K | 22K | 0.01 |
| DAIKO DENSHI TSUSHIN LTD (DAIKO DENSHI TSUSHIN, LTD.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| DAIKOKU DENKI CO LTD (DAIKOKU DENKI CO., LTD.) | Long | Equity-common | JP | $314K | 13K | 0.02 |
| DAIKOKUTENBUSSAN CO LTD (DAIKOKUTENBUSSAN CO., LTD.) | Long | Equity-common | JP | $354K | 5K | 0.02 |
| DAIKYONISHIKAWA CORP (DaikyoNishikawa Corporation) | Long | Equity-common | JP | $83K | 18K | 0.00 |
| DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L (DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.) | Long | Equity-common | JP | $160K | 7K | 0.01 |
| DAISEKI CO LTD (Daiseki Co.,Ltd.) | Long | Equity-common | JP | $564K | 24K | 0.03 |
| DAISEKI ECO SOLUTION CO LTD (Daiseki Eco. Solution Co., Ltd.) | Long | Equity-common | JP | $32K | 5K | 0.00 |
| DAISHI HOKUETSU FINANCIAL GROUP INC (Daishi Hokuetsu Financial Group, Inc.) | Long | Equity-common | JP | $466K | 12K | 0.03 |
| DAISHINKU CORP (DAISHINKU CORP.) | Long | Equity-common | JP | $111K | 23K | 0.01 |
| DAISUE CONSTRUCTION CO LTD (DAISUE CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $143K | 12K | 0.01 |
| DAITO PHARMACEUTICAL CO LTD (Daito Pharmaceutical Co.,Ltd.) | Long | Equity-common | JP | $218K | 14K | 0.01 |
| DAITRON CO LTD (Daitron Co.,Ltd.) | Long | Equity-common | JP | $55K | 3K | 0.00 |
| DAIWABO HOLDINGS CO LTD (Daiwabo Holdings Co.,Ltd.) | Long | Equity-common | JP | $2M | 94K | 0.10 |
| DALATA HOTEL GROUP PLC (Dalata Hotel Group Public Limited Company) | Long | Equity-common | IE | $878K | 198K | 0.05 |
| DALRYMPLE BAY INFRASTRUCTURE LTD (DALRYMPLE BAY INFRASTRUCTURE LIMITED) | Long | UNITS | AU | $53K | 27K | 0.00 |
| DANEL ADIR YEOSHUA LTD (DANEL (ADIR YEOSHUA) LTD) | Long | Equity-common | IL | $329K | 4K | 0.02 |
| DANIELI C OFFICINE MECCANICHE SPA (DANIELI & C. OFFICINE MECCANICHE S.P.A.) | Long | Equity-common | IT | $870K | 30K | 0.05 |
| DANIELI C OFFICINE MECCANICHE SPA (DANIELI & C. OFFICINE MECCANICHE S.P.A.) | Long | Equity-common | IT | $361K | 9K | 0.02 |
| DARKTRACE PLC | Long | Equity-common | GB | $1M | 164K | 0.07 |
| DATA 3 LTD (Data#3 Ltd) | Long | Equity-common | AU | $843K | 146K | 0.05 |
| DATALOGIC SPA (DATALOGIC S.P.A.) | Long | Equity-common | IT | $101K | 17K | 0.01 |
| DCM HOLDINGS CO LTD (DCM Holdings Co., Ltd.) | Long | Equity-common | JP | $513K | 53K | 0.03 |
| DD GROUP CO LTD | Long | Equity-common | JP | $35K | 4K | 0.00 |
| DE LONGHI SPA (DE ' LONGHI S.P.A.) | Long | Equity-common | IT | $196K | 6K | 0.01 |
| DEAR LIFE CO LTD | Long | Equity-common | JP | $248K | 37K | 0.01 |
| DECEUNINCK NV | Long | Equity-common | BE | $168K | 63K | 0.01 |
| DEFINITY FINANCIAL CORP (Definity Financial Corporation) | Long | Equity-common | CA | $2M | 52K | 0.10 |
| DELEGAT GROUP LTD (DELEGAT GROUP LIMITED) | Long | Equity-common | NZ | $313.18 | 104 | 0.00 |
| DELEK AUTOMOTIVE SYSTEMS LTD (DELEK AUTOMOTIVE SYSTEMS LTD.) | Long | Equity-common | IL | $10K | 2K | 0.00 |
| DELFI LTD (DELFI LIMITED) | Long | Equity-common | SG | $68K | 108K | 0.00 |
| DELIVEROO PLC | Long | Equity-common | GB | $427K | 252K | 0.02 |
| DELIVERY HERO SE | Long | Equity-common | DE | $2M | 91K | 0.11 |
| DELTA GALIL LTD (DELTA GALIL INDUSTRIES LTD.) | Long | Equity-common | IL | $280K | 6K | 0.02 |
| DELTA ISRAEL BRANDS LTD | Long | Equity-common | IL | $25K | 2K | 0.00 |
| DEMANT A S (Demant A/S) | Long | Equity-common | DK | $498K | 13K | 0.03 |
| DENISON MINES CORP (DENISON MINES CORP.) | Long | Equity-common | CA | $840K | 427K | 0.05 |
| DENISON MINES CORP (DENISON MINES CORP.) | Long | Equity-common | CA | $51K | 26K | 0.00 |
| DENKA CO LTD (Denka Company Limited) | Long | Equity-common | JP | $1M | 78K | 0.06 |
| DENTALCORP HOLDINGS LTD | Long | Equity-common | CA | $160K | 28K | 0.01 |
| DENTSU SOKEN INC (DENTSU SOKEN INC.) | Long | Equity-common | JP | $117K | 3K | 0.01 |
| DEOLEO SA (DEOLEO S.A.) | Long | Equity-common | ES | $3K | 14K | 0.00 |
| DERICHEBOURG SA | Long | Equity-common | FR | $491K | 95K | 0.03 |
| DERMAPHARM HOLDING SE | Long | Equity-common | DE | $467K | 12K | 0.03 |
| DEUTSCHE WOHNEN SE | Long | Equity-common | DE | $549K | 28K | 0.03 |
| DEUTZ AG (DEUTZ Aktiengesellschaft) | Long | Equity-common | DE | $329K | 57K | 0.02 |
| DEVELOP GLOBAL LTD | Long | Equity-common | AU | $103K | 73K | 0.01 |
| DEXERIALS CORP (Dexerials Corporation) | Long | Equity-common | JP | $960K | 20K | 0.05 |
| DEXTERRA GROUP INC (Dexterra Group Inc.) | Long | Equity-common | CA | $6K | 1K | 0.00 |
| DFDS A S (DFDS A/S) | Long | Equity-common | DK | $979K | 36K | 0.05 |
| DFI RETAIL GROUP HOLDINGS LTD (DFI Retail Group Holdings Limited) | Long | Equity-common | BM | $112K | 64K | 0.01 |
| DFS FURNITURE PLC | Long | Equity-common | GB | $166K | 108K | 0.01 |
| DFV DEUTSCHE FAMILIENVERSICHERUNG AG | Long | Equity-common | DE | $156.8 | 21 | 0.00 |
| DIASORIN SPA (DIASORIN S.P.A.) | Long | Equity-common | IT | $1M | 11K | 0.07 |
| DIC CORP (DIC Corporation) | Long | Equity-common | JP | $1M | 64K | 0.07 |
| DICKER DATA LTD (DICKER DATA LIMITED) | Long | Equity-common | AU | $259K | 39K | 0.01 |
| DIGIA OYJ | Long | Equity-common | FI | $336.92 | 56 | 0.00 |
| DIGITAL ARTS INC (Digital Arts Inc.) | Long | Equity-common | JP | $266K | 8K | 0.01 |
| 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 | $19K | 2K | 0.00 |
| DIGITAL VALUE SPA | Long | Equity-common | IT | $54K | 914 | 0.00 |
| DIOS FASTIGHETER AB | Long | Equity-common | SE | $571K | 71K | 0.03 |
| DIP CORP (dip Corporation) | Long | Equity-common | JP | $411K | 20K | 0.02 |
| DIPLOMA PLC | Long | Equity-common | GB | $3M | 48K | 0.15 |
| DIRECT LINE INSURANCE GROUP PLC | Long | Equity-common | GB | $2M | 810K | 0.11 |
| DIRECT MARKETING MIX INC (Direct Marketing MiX Inc.) | Long | Equity-common | JP | $5K | 3K | 0.00 |
| DISCOVERIE GROUP PLC | Long | Equity-common | GB | $737K | 85K | 0.04 |
| DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA (Distribuidora Internacional de Alimentacion, S.A.) | Long | Equity-common | ES | $72K | 5M | 0.00 |
| DIVERSIFIED ENERGY CO PLC (DIVERSIFIED ENERGY COMPANY PLC) | Long | Equity-common | GB | $150K | 9K | 0.01 |
| DIVERSIFIED ENERGY CO PLC (DIVERSIFIED ENERGY COMPANY PLC) | Long | Equity-common | GB | $89K | 5K | 0.00 |
| DKS CO LTD (DKS Co. Ltd.) | Long | Equity-common | JP | $168K | 8K | 0.01 |
| DKSH HOLDING AG | Long | Equity-common | CH | $2M | 23K | 0.10 |
| DNO ASA | Long | Equity-common | NO | $518K | 509K | 0.03 |
| DO CO AG (DO & CO Aktiengesellschaft) | Long | Equity-common | AT | $1M | 8K | 0.07 |
| DO HOLDINGS CO LTD (&Do Holdings Co.,Ltd.) | Long | Equity-common | JP | $26K | 4K | 0.00 |
| DocMorris AG | Long | Equity-common | CH | $989K | 20K | 0.05 |
| DOMAIN HOLDINGS AUSTRALIA LTD (DOMAIN HOLDINGS AUSTRALIA LIMITED) | Long | Equity-common | AU | $352K | 168K | 0.02 |
| DOMAN BUILDING MATERIALS GROUP LTD (Doman Building Materials Group Ltd.) | Long | Equity-common | CA | $275K | 53K | 0.01 |
| DOMETIC GROUP AB (Dometic Group AB (publ)) | Long | Equity-common | SE | $1M | 160K | 0.06 |
| DOMINO S PIZZA ENTERPRISES LTD (Domino's Pizza Enterprises Ltd) | Long | Equity-common | AU | $1M | 63K | 0.07 |
| DOMINO S PIZZA GROUP PLC (DOMINO'S PIZZA GROUP PLC) | Long | Equity-common | GB | $1M | 323K | 0.07 |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | Long | Equity-common | IL | $234K | 76K | 0.01 |
| DORMAKABA HOLDING AG | Long | Equity-common | CH | $2M | 3K | 0.08 |
| DOUBLE STANDARD INC | Long | Equity-common | JP | $27K | 2K | 0.00 |
| DOUTOR NICHIRES HOLDINGS CO LTD (DOUTOR NICHIRES Holdings Co., Ltd.) | Long | Equity-common | JP | $617K | 40K | 0.03 |
| DOWA HOLDINGS CO LTD (DOWA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $2M | 58K | 0.12 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $458K | 558K | 0.02 |
| DOWNER EDI LTD (DOWNER EDI LIMITED) | Long | Equity-common | AU | $2M | 645K | 0.11 |
| DR MARTENS PLC (DR. MARTENS PLC) | Long | Equity-common | GB | $69K | 75K | 0.00 |
| DRAEGERWERK AG CO KGAA (Draegerwerk AG & Co. KGaA) | Long | Equity-common | DE | $409K | 8K | 0.02 |
| DRAEGERWERK AG CO KGAA (Draegerwerk AG & Co. KGaA) | Long | Equity-common | DE | $31K | 634 | 0.00 |
| DRAX GROUP PLC | Long | Equity-common | GB | $3M | 319K | 0.14 |
| DREADNOUGHT RESOURCES LTD | Long | Equity-common | AU | $140.37 | 11K | 0.00 |
| DREAM INTERNATIONAL LTD | Long | Equity-common | HK | $22K | 38K | 0.00 |
| DREAM UNLIMITED CORP | Long | Equity-common | CA | $371K | 24K | 0.02 |
| DRECOM CO LTD (Drecom Co.,Ltd.) | Long | Equity-common | JP | $27K | 6K | 0.00 |
| DREDGING ENVIRONMENTAL MARINE ENGINEERING NV (DEME GROUP NV) | Long | Equity-common | BE | $572K | 3K | 0.03 |
| DROPSUITE LTD | Long | Equity-common | AU | $13K | 6K | 0.00 |
| DS SMITH PLC | Long | Equity-common | GB | $2M | 403K | 0.13 |
| DTS CORP (DTS CORPORATION) | Long | Equity-common | JP | $371K | 13K | 0.02 |
| DUERR AG (Duerr Aktiengesellschaft) | Long | Equity-common | DE | $1M | 60K | 0.07 |
| DUG TECHNOLOGY LTD | Long | Equity-common | AU | $28K | 16K | 0.00 |
| DUNDEE PRECIOUS METALS INC (DUNDEE PRECIOUS METALS INC.) | Long | Equity-common | CA | $2M | 207K | 0.09 |
| DUNELM GROUP PLC | Long | Equity-common | GB | $2M | 97K | 0.08 |
| DUNIEC BROTHERS LTD (DUNIEC BROS. LTD) | Long | Equity-common | IL | $87K | 2K | 0.00 |
| DURATEC LTD | Long | Equity-common | AU | $569.12 | 673 | 0.00 |
| DURO FELGUERA SA (Duro Felguera, S.A.) | Long | Equity-common | ES | $15K | 25K | 0.00 |
| DUSTIN GROUP AB | Long | Equity-common | SE | $359K | 335K | 0.02 |
| DWS GROUP GMBH CO KGAA (DWS Group GmbH & Co. KGaA) | Long | Equity-common | DE | $1M | 36K | 0.07 |
| DYDO GROUP HOLDINGS INC (DyDo GROUP HOLDINGS, INC.) | Long | Equity-common | JP | $360K | 20K | 0.02 |
| DYE DURHAM LTD (Dye & Durham Limited) | Long | Equity-common | CA | $204K | 21K | 0.01 |
| DYNA MAC HOLDINGS LTD (DYNA-MAC HOLDINGS LTD.) | Long | Equity-common | SG | $155K | 365K | 0.01 |
| DYNA MAC HOLDINGS LTD (DYNA-MAC HOLDINGS LTD.) | Derivative-equity | SG | $13K | 40K | 0.00 | |
| DYNACOR GROUP INC COM NPV | Long | Equity-common | CA | $45K | 12K | 0.00 |
| E GUARDIAN INC (E-Guardian Inc) | Long | Equity-common | JP | $8K | 600 | 0.00 |
| E L FINANCIAL CORP LTD (E-L FINANCIAL CORPORATION LIMITED) | Long | Equity-common | CA | $102K | 110 | 0.01 |
| EAGERS AUTOMOTIVE LTD (EAGERS AUTOMOTIVE LIMITED) | Long | Equity-common | AU | $483K | 70K | 0.03 |
| EAGLE FOOTBALL GROUP (EAGLE FOOTBALL GROUP SA) | Long | Equity-common | FR | $102.37 | 44 | 0.00 |
| EAGLE INDUSTRY CO LTD (EAGLE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $216K | 15K | 0.01 |
| EARTH CORP (Earth Corporation) | Long | Equity-common | JP | $510K | 15K | 0.03 |
| EASTNINE AB (Eastnine AB (publ)) | Long | Equity-common | SE | $120K | 29K | 0.01 |
| EASYJET PLC | Long | Equity-common | GB | $316K | 55K | 0.02 |
| EAT CO LTD (Eat&Holdings Co Ltd) | Long | Equity-common | JP | $10K | 700 | 0.00 |
| EBARA FOODS INDUSTRY INC | Long | Equity-common | JP | $26K | 1K | 0.00 |
| EBARA JITSUGYO CO LTD | Long | Equity-common | JP | $109K | 4K | 0.01 |
| EBASE CO LTD | Long | Equity-common | JP | $9K | 2K | 0.00 |
| EBRO FOODS SA (Ebro Foods, S.A) | Long | Equity-common | ES | $514K | 30K | 0.03 |
| EC HEALTHCARE | Long | Equity-common | KY | $31K | 229K | 0.00 |
| ECKERT ZIEGLER SE (Eckert & Ziegler SE) | Long | Equity-common | DE | $413K | 9K | 0.02 |
| ECO S CO LTD JAPAN (Eco's Co.,Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.00 |
| ECONOCOM GROUP SA NV (ECONOCOM GROUP SE) | Long | Equity-common | BE | $66K | 31K | 0.00 |
| EDAG ENGINEERING GROUP AG | Long | Equity-common | CH | $1K | 90 | 0.00 |
| EDION CORP (EDION Corporation) | Long | Equity-common | JP | $955K | 82K | 0.05 |
| EDREAMS ODIGEO SA (eDreams ODIGEO, S.A.) | Long | Equity-common | ES | $315K | 43K | 0.02 |
| EFG INTERNATIONAL AG | Long | Equity-common | CH | $1M | 81K | 0.06 |
| EGETIS THERAPEUTICS AB (Egetis Therapeutics AB (publ)) | Long | Equity-common | SE | $1K | 2K | 0.00 |
| EGUARANTEE INC | Long | Equity-common | JP | $166K | 17K | 0.01 |
| EHIME BANK LTD THE (The Ehime Bank, Ltd.) | Long | Equity-common | JP | $149K | 18K | 0.01 |
| EIKEN CHEMICAL CO LTD (EIKEN CHEMICAL CO.,LTD.) | Long | Equity-common | JP | $239K | 15K | 0.01 |
| EINHELL GERMANY AG | Long | Equity-common | DE | $247K | 1K | 0.01 |
| EL AL ISRAEL AIRLINES (EL AL ISRAEL AIRLINES LTD) | Long | Equity-common | IL | $223K | 168K | 0.01 |
| ELAN CORP | Long | Equity-common | JP | $121K | 20K | 0.01 |
| ELANDERS AB | Long | Equity-common | SE | $61K | 7K | 0.00 |
| ELDERS LTD (ELDERS LIMITED) | Long | Equity-common | AU | $1M | 193K | 0.07 |
| ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Equity-common | CA | $3M | 178K | 0.16 |
| ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Equity-common | CA | $16K | 930 | 0.00 |
| ELECNOR SA (ELECNOR, S.A.) | Long | Equity-common | ES | $651K | 30K | 0.04 |
| ELECOM CO LTD (ELECOM CO., LTD.) | Long | Equity-common | JP | $231K | 21K | 0.01 |
| ELECTRA CONSUMER PRODUCTS 1970 LTD | Long | Equity-common | IL | $164K | 8K | 0.01 |
| ELECTRA REAL ESTATE LTD | Long | Equity-common | IL | $165K | 17K | 0.01 |
| ELECTREON WIRELESS LTD | Long | Equity-common | IL | $237K | 6K | 0.01 |
| ELECTROLUX AB B (Aktiebolaget Electrolux) | Long | Equity-common | SE | $18K | 2K | 0.00 |
| ELECTROLUX PROFESSIONAL AB (Electrolux Professional AB (publ)) | Long | Equity-common | SE | $1M | 176K | 0.06 |
| ELEKTA AB (Elekta AB (publ)) | Long | Equity-common | SE | $888K | 141K | 0.05 |
| ELEMATEC CORP | Long | Equity-common | JP | $232K | 18K | 0.01 |
| ELEMENTIS PLC | Long | Equity-common | GB | $1M | 616K | 0.07 |
| ELIA GROUP SA NV | Long | Equity-common | BE | $2M | 17K | 0.10 |
| ELICA SPA (ELICA S.P.A.) | Long | Equity-common | IT | $181.19 | 92 | 0.00 |
| ELIOR GROUP SA | Long | Equity-common | FR | $476K | 137K | 0.03 |
| ELIS SA | Long | Equity-common | FR | $3M | 133K | 0.17 |
| ELISA OYJ | Long | Equity-common | FI | $4M | 92K | 0.23 |
| ELKEM ASA | Long | Equity-common | NO | $439K | 210K | 0.02 |
| ELLIPTIC LABORATORIES ASA | Long | Equity-common | NO | $27K | 24K | 0.00 |
| ELMERA GROUP ASA | Long | Equity-common | NO | $191K | 62K | 0.01 |
| ELMOS SEMICONDUCTOR AG (Elmos Semiconductor SE) | Long | Equity-common | DE | $640K | 8K | 0.03 |
| ELOPAK ASA | Long | Equity-common | NO | $137K | 39K | 0.01 |
| ELRINGKLINGER AG | Long | Equity-common | DE | $55K | 10K | 0.00 |
| EM SYSTEMS CO LTD (EM SYSTEMS CO.,LTD.) | Long | Equity-common | JP | $54K | 13K | 0.00 |
| EMAK SPA (EMAK S.P.A) | Long | Equity-common | IT | $34K | 31K | 0.00 |
| EMECO HOLDINGS LTD (EMECO HOLDINGS LIMITED) | Long | Equity-common | AU | $154K | 279K | 0.01 |
| EMERALD RESOURCES NL | Long | Equity-common | AU | $1M | 587K | 0.08 |
| EML PAYMENTS LTD (EML PAYMENTS LIMITED) | Long | Equity-common | AU | $201K | 331K | 0.01 |
| EMMI AG | Long | Equity-common | CH | $1M | 1K | 0.08 |
| EMPEROR WATCH JEWELLERY LTD (Emperor Watch & Jewellery Limited) | Long | Equity-common | HK | $200.97 | 10K | 0.00 |
| EN JAPAN INC (en Japan Inc.) | Long | Equity-common | JP | $268K | 14K | 0.01 |
| ENAGAS SA (Enagas S.A.) | Long | Equity-common | ES | $3M | 185K | 0.15 |
| ENAV SPA (ENAV S.P.A.) | Long | Equity-common | IT | $1M | 271K | 0.06 |
| ENCAVIS AG | Long | Equity-common | DE | $983K | 53K | 0.05 |
| ENCE ENERGIA Y CELULOSA SA (Ence Energia y Celulosa, S.A.) | Long | Equity-common | ES | $480K | 137K | 0.03 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $3M | 157K | 0.19 |
| ENDEAVOUR SILVER CORP (ENDEAVOUR SILVER CORP.) | Long | Equity-common | CA | $189K | 42K | 0.01 |
| ENDO LIGHTING CORP (ENDO Lighting Corporation) | Long | Equity-common | JP | $59K | 6K | 0.00 |
| ENEA AB (Enea Aktiebolag) | Long | Equity-common | SE | $30K | 4K | 0.00 |
| ENENTO GROUP OYJ | Long | Equity-common | FI | $246K | 13K | 0.01 |
| ENERFLEX LTD (ENERFLEX LTD.) | Long | Equity-common | CA | $657K | 117K | 0.04 |
| ENERFLEX LTD (ENERFLEX LTD.) | Long | Equity-common | CA | $57K | 10K | 0.00 |
| ENERGEAN PLC | Long | Equity-common | GB | $1M | 86K | 0.06 |
| ENERGIEKONTOR AG | Long | Equity-common | DE | $347K | 5K | 0.02 |
| ENERGY INTERNATIONAL INVESTMENTS HOLDINGS LTD (ENERGY INTERNATIONAL INVESTMENTS HOLDINGS LIMITED) | Long | Equity-common | KY | $46K | 796K | 0.00 |
| ENERGY TRANSITION MINERALS LTD | Long | Equity-common | AU | $100.76 | 6K | 0.00 |
| ENERGY WORLD CORP LTD (ENERGY WORLD CORPORATION LTD) | Long | Equity-common | AU | $17.05 | 3K | 0.00 |
| ENERSENSE INTERNATIONAL OYJ | Long | Equity-common | FI | $13.42 | 4 | 0.00 |
| ENGCON AB | Long | Equity-common | SE | $217K | 22K | 0.01 |
| ENGHOUSE SYSTEMS LTD (Enghouse Systems Limited) | Long | Equity-common | CA | $881K | 40K | 0.05 |
| ENLIGHT RENEWABLE ENERGY LTD | Long | Equity-common | IL | $9.24 | 0.6 | 0.00 |
| ENOMOTO CO LTD (ENOMOTO Co.,Ltd.) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| ENQUEST PLC | Long | Equity-common | GB | $52K | 309K | 0.00 |
| ENSIGN ENERGY SERVICES INC (Ensign Energy Services Inc.) | Long | Equity-common | CA | $127K | 69K | 0.01 |
| ENTAIN PLC | Long | Equity-common | IM | $620K | 85K | 0.03 |
| EOLUS VIND AB (Eolus Vind Aktiebolag (publ).) | Long | Equity-common | SE | $20K | 3K | 0.00 |
| EPENDION AB | Long | Equity-common | SE | $29K | 3K | 0.00 |
| EQ OYJ | Long | Equity-common | FI | $11K | 732 | 0.00 |
| EQB INC | Long | Equity-common | CA | $2M | 25K | 0.09 |
| EQT HOLDINGS LTD (EQT HOLDINGS LIMITED) | Long | Equity-common | AU | $271K | 12K | 0.01 |
| EQUASENS (Equasens SA) | Long | Equity-common | FR | $126K | 2K | 0.01 |
| EQUINOX GOLD CORP (Equinox Gold Corp.) | Long | Equity-common | CA | $1M | 260K | 0.08 |
| EQUINOX GOLD CORP (Equinox Gold Corp.) | Long | Equity-common | CA | $160K | 29K | 0.01 |
| EQUITAL LTD | Long | Equity-common | IL | $224K | 8K | 0.01 |
| ERAMET SA | Long | Equity-common | FR | $919K | 11K | 0.05 |
| ERCROS SA (Ercros, S.A.) | Long | Equity-common | ES | $99K | 24K | 0.01 |
| EREX CO LTD (erex Co.,Ltd) | Long | Equity-common | JP | $118K | 25K | 0.01 |
| ERG SPA (ERG S.P.A.) | Long | Equity-common | IT | $651K | 25K | 0.04 |
| ERI HOLDINGS CO LTD | Long | Equity-common | JP | $19K | 2K | 0.00 |
| ERO COPPER CORP (ERO COPPER CORP.) | Long | Equity-common | CA | $1M | 65K | 0.07 |
| ERO COPPER CORP (ERO COPPER CORP.) | Long | Equity-common | CA | $458K | 23K | 0.02 |
| ES CON JAPAN LTD (ES-CON JAPAN Ltd.) | Long | Equity-common | JP | $337K | 49K | 0.02 |
| ESLEAD CORP (ESLEAD CORPORATION) | Long | Equity-common | JP | $79K | 3K | 0.00 |
| ESPEC CORP (ESPEC CORP.) | Long | Equity-common | JP | $353K | 19K | 0.02 |
| ESPRINET SPA (ESPRINET S.P.A.) | Long | Equity-common | IT | $119K | 22K | 0.01 |
| ESPRIT HOLDINGS LTD (ESPRIT HOLDINGS LIMITED) | Long | Equity-common | BM | $6K | 470K | 0.00 |
| ESR GROUP LTD (ESR Group Limited) | Long | Equity-common | KY | $2M | 2M | 0.13 |
| ESSENTRA PLC | Long | Equity-common | GB | $442K | 201K | 0.02 |
| ESSO SA FRANCAISE (Esso Societe Anonyme Francaise SA) | Long | Equity-common | FR | $503K | 3K | 0.03 |
| ETABLISSEMENTS MAUREL ET PROM SA | Long | Equity-common | FR | $485K | 79K | 0.03 |
| ETERNAL HOSPITALITY GROUP (Eternal Hospitality Group Co.,Ltd.) | Long | Equity-common | JP | $102K | 4K | 0.01 |
| EURAZEO SE | Long | Equity-common | FR | $2M | 32K | 0.13 |
| EUREKA GROUP HOLDINGS LTD (EUREKA GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $201.58 | 577 | 0.00 |
| EUROAPI SASU | Long | Equity-common | FR | $15K | 4K | 0.00 |
| EURONAV NV | Long | Equity-common | BE | $1M | 61K | 0.06 |
| EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $1M | 11K | 0.06 |
| EUROPRIS ASA | Long | Equity-common | NO | $406K | 68K | 0.02 |
| EUROTECH SPA (EUROTECH S.P.A.) | Long | Equity-common | IT | $177.01 | 144 | 0.00 |
| EUROTELESITES AG | Long | Equity-common | AT | $39K | 9K | 0.00 |
| EUTELSAT COMMUNICATIONS SA (EUTELSAT COMMUNICATIONS S.A.) | Long | Equity-common | FR | $25K | 5K | 0.00 |
| EVERTZ TECHNOLOGIES LTD | Long | Equity-common | CA | $113K | 12K | 0.01 |
| EVLI PLC CLASS B (Evli Oyj) | Long | Equity-common | FI | $327.23 | 16 | 0.00 |
| EVOKE PLC | Long | Equity-common | GI | $185K | 244K | 0.01 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $888K | 44K | 0.05 |
| EVOTEC SE | Long | Equity-common | DE | $321K | 34K | 0.02 |
| EVS BROADCAST EQUIPMENT SA | Long | Equity-common | BE | $357K | 11K | 0.02 |
| EVT LTD (EVT LIMITED) | Long | Equity-common | AU | $337K | 45K | 0.02 |
| EWORK GROUP AB | Long | Equity-common | SE | $46K | 3K | 0.00 |
| EXAIL TECHNOLOGIES | Long | Equity-common | FR | $4K | 242 | 0.00 |
| EXCHANGE INCOME CORP (Exchange Income Corporation) | Long | Equity-common | CA | $535K | 15K | 0.03 |
| EXCLUSIVE NETWORKS SA (EXCLUSIVE NETWORKS SAS) | Long | Equity-common | FR | $348K | 14K | 0.02 |
| EXCO TECHNOLOGIES LTD | Long | Equity-common | CA | $95K | 16K | 0.01 |
| EXEDY CORP (EXEDY Corporation) | Long | Equity-common | JP | $804K | 38K | 0.04 |
| EXEL INDUSTRIES (EXEL INDUSTRIES SA) | Long | Equity-common | FR | $221.61 | 4 | 0.00 |
| EXEO GROUP INC (EXEO Group, Inc.) | Long | Equity-common | JP | $2M | 173K | 0.10 |
| EXTENDICARE INC (Extendicare Inc.) | Long | Equity-common | CA | $186K | 33K | 0.01 |
| EZAKI GLICO CO LTD (Ezaki Glico Co., Ltd.) | Long | Equity-common | JP | $1M | 47K | 0.08 |
| F M CO LTD (F&M Co Ltd) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| F SECURE CORP (F-Secure Oyj) | Long | Equity-common | FI | $10K | 4K | 0.00 |
| F TECH INC (F-TECH INC.) | Long | Equity-common | JP | $14K | 3K | 0.00 |
| FACC AG | Long | Equity-common | AT | $8K | 1K | 0.00 |
| FAES FARMA SA (FAES FARMA, S.A.) | Long | Equity-common | ES | $514K | 134K | 0.03 |
| FAGERHULT GROUP AB | Long | Equity-common | SE | $146K | 24K | 0.01 |
| FAGRON (FAGRON NV) | Long | Equity-common | BE | $1M | 57K | 0.06 |
| FAIRWOOD HOLDINGS LTD (FAIRWOOD HOLDINGS LIMITED) | Long | Equity-common | BM | $465.31 | 500 | 0.00 |
| FALCO HOLDINGS CO LTD (FALCO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $93K | 6K | 0.01 |
| FANCL CORP (FANCL CORPORATION) | Long | Equity-common | JP | $2M | 87K | 0.09 |
| FAR EAST CONSORTIUM INTERNATIONAL LTD (FAR EAST CONSORTIUM INTERNATIONAL LIMITED) | Long | Equity-common | KY | $136K | 946K | 0.01 |
| FAR EAST ORCHARD LTD (FAR EAST ORCHARD LIMITED) | Long | Equity-common | SG | $230.26 | 308 | 0.00 |
| FASTIGHETS AB TRIANON (Fastighets Aktiebolaget Trianon) | Long | Equity-common | SE | $16K | 7K | 0.00 |
| FASTIGHETSBOLAGET EMILSHUS AB | Long | Equity-common | SE | $5K | 1K | 0.00 |
| FASTPARTNER AB | Long | Equity-common | SE | $186K | 29K | 0.01 |
| FASTPARTNER AB | Long | Equity-common | SE | $3K | 457 | 0.00 |
| FBD HOLDINGS PLC (F.B.D. HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $64K | 5K | 0.00 |
| FD TECHNOLOGIES PLC (FD TECHNOLOGIES PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $173K | 9K | 0.01 |
| FDK CORP (FDK CORPORATION) | Long | Equity-common | JP | $25K | 6K | 0.00 |
| FDM GROUP HOLDINGS PLC (FDM GROUP (HOLDINGS) PLC) | Long | Equity-common | GB | $22K | 4K | 0.00 |
| FEED ONE CO LTD (FEED ONE CO.,LTD.) | Long | Equity-common | JP | $103K | 16K | 0.01 |
| FEINTOOL INTERNATIONAL HOLDING AG | Long | Equity-common | CH | $74K | 4K | 0.00 |
| FENIX OUTDOOR INTERNATIONAL AG | Long | Equity-common | CH | $83K | 1K | 0.00 |
| FENIX RESOURCES LTD | Long | Equity-common | AU | $39K | 139K | 0.00 |
| FERRONORDIC AB | Long | Equity-common | SE | $18K | 2K | 0.00 |
| FERROTEC HOLDINGS CORP (Ferrotec Holdings Corporation) | Long | Equity-common | JP | $1M | 85K | 0.08 |
| FEVERTREE DRINKS PLC | Long | Equity-common | GB | $642K | 54K | 0.03 |
| FFRI SECURITY INC | Long | Equity-common | JP | $66K | 5K | 0.00 |
| FIDEA HOLDINGS CO LTD (FIDEA Holdings Co. Ltd.) | Long | Equity-common | JP | $51K | 5K | 0.00 |
| FIELMANN GROUP AG | Long | Equity-common | DE | $626K | 14K | 0.03 |
| FIERA CAPITAL CORP (FIERA CAPITAL CORPORATION) | Long | Equity-common | CA | $268K | 45K | 0.01 |
| FIERA MILANO SPA (FIERA MILANO S.P.A.) | Long | Equity-common | IT | $71K | 17K | 0.00 |
| FILA SPA (F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI) | Long | Equity-common | IT | $247K | 26K | 0.01 |
| FINANCIAL PARTNERS GROUP CO LT (Financial Partners Group Co.,Ltd.) | Long | Equity-common | JP | $1M | 60K | 0.06 |
| FINBAR GROUP LTD | Long | Equity-common | AU | $130.18 | 224 | 0.00 |
| FINCANTIERI SPA (FINCANTIERI S.P.A.) | Long | Equity-common | IT | $192K | 34K | 0.01 |
| FINDEX INC | Long | Equity-common | JP | $61K | 8K | 0.00 |
| FINECOBANK BANCA FINECO SPA (FINECOBANK BANCA FINECO S.P.A.) | Long | Equity-common | IT | $2M | 104K | 0.10 |
| FINNAIR OYJ | Long | Equity-common | FI | $41K | 16K | 0.00 |
| FINNING INTERNATIONAL INC (FINNING INTERNATIONAL INC.) | Long | Equity-common | CA | $4M | 135K | 0.21 |
| FINTECH GLOBAL INC (FinTech Global Incorporated) | Long | Equity-common | JP | $56K | 96K | 0.00 |
| FIRAN TECHNOLOGY GROUP CORP | Long | Equity-common | CA | $37K | 8K | 0.00 |
| FIRST BANK OF TOYAMA LTD THE (THE FIRST BANK OF TOYAMA,LTD.) | Long | Equity-common | JP | $543K | 62K | 0.03 |
| FIRST MAJESTIC SILVER CORP (FIRST MAJESTIC SILVER CORP.) | Long | Equity-common | CA | $1M | 223K | 0.07 |
| FIRST MAJESTIC SILVER CORP (FIRST MAJESTIC SILVER CORP.) | Long | Equity-common | CA | $565K | 91K | 0.03 |
| FIRST PACIFIC CO LTD (FIRST PACIFIC COMPANY LIMITED) | Long | Equity-common | BM | $513K | 1M | 0.03 |
| FIRST RESOURCES LTD (FIRST RESOURCES LIMITED) | Long | Equity-common | SG | $485K | 438K | 0.03 |
| FIRSTGROUP PLC | Long | Equity-common | GB | $2M | 845K | 0.10 |
| FISKARS OYJ ABP | Long | Equity-common | FI | $275K | 16K | 0.01 |
| FIT HON TENG LTD (FOXCONN INTERCONNECT TECHNOLOGY LIMITED) | Long | Equity-common | KY | $451K | 1M | 0.02 |
| FIXSTARS CORP | Long | Equity-common | JP | $392K | 34K | 0.02 |
| FLATEXDEGIRO AG | Long | Equity-common | DE | $1M | 95K | 0.07 |
| FLEETPARTNERS GROUP LTD | Long | Equity-common | AU | $387K | 173K | 0.02 |
| FLEETWOOD LTD (FLEETWOOD LIMITED) | Long | Equity-common | AU | $44K | 38K | 0.00 |
| FLETCHER BUILDING LTD (FLETCHER BUILDING LIMITED) | Long | Equity-common | NZ | $450K | 243K | 0.02 |
| FLEX LNG LTD (FLEX LNG LTD.) | Long | Equity-common | BM | $171K | 6K | 0.01 |
| FLIGHT CENTRE TRAVEL GROUP LTD (FLIGHT CENTRE TRAVEL GROUP LIMITED) | Long | Equity-common | AU | $3M | 202K | 0.16 |
| FLOW TRADERS LTD | Long | Equity-common | BM | $485K | 29K | 0.03 |
| FLSMIDTH CO A S (FLSMIDTH & CO. A/S) | Long | Equity-common | DK | $2M | 39K | 0.11 |
| FLUGHAFEN ZURICH AG (Flughafen Zuerich AG) | Long | Equity-common | CH | $4M | 19K | 0.24 |
| FLUIDRA SA (FLUIDRA S.A.) | Long | Equity-common | ES | $2M | 85K | 0.10 |
| FMS ENTERPRISES MIGUN LTD | Long | Equity-common | IL | $23K | 651 | 0.00 |
| FNAC DARTY SA | Long | Equity-common | FR | $199K | 7K | 0.01 |
| FNM SPA (FNM S.P.A.) | Long | Equity-common | IT | $37K | 76K | 0.00 |
| FOCUS SYSTEMS CORP (Focus Systems Corporation) | Long | Equity-common | JP | $27K | 3K | 0.00 |
| FOOD EMPIRE HOLDINGS LTD (FOOD EMPIRE HOLDINGS LIMITED) | Long | Equity-common | SG | $54K | 72K | 0.00 |
| FOOD LIFE COMPANIES LTD (FOOD & LIFE COMPANIES LTD.) | Long | Equity-common | JP | $3M | 199K | 0.19 |
| FORACO INTERNATIONAL SA | Long | Equity-common | FR | $12K | 6K | 0.00 |
| FORBO HOLDING AG | Long | Equity-common | CH | $730K | 680 | 0.04 |
| FORESIGHT GROUP HOLDINGS LTD | Long | Equity-common | GB | $252K | 38K | 0.01 |
| FORFARMERS NV (ForFarmers N.V.) | Long | Equity-common | NL | $99K | 31K | 0.01 |
| FORMPIPE SOFTWARE AB | Long | Equity-common | SE | $307.9 | 132 | 0.00 |
| FORMULA SYSTEMS 1985 LTD (FORMULA SYSTEMS (1985) LTD) | Long | Equity-common | IL | $466K | 6K | 0.03 |
| FORTEC ELEKTRONIK AG (FORTEC Elektronik Aktiengesellschaft) | Long | Equity-common | DE | $264.9 | 12 | 0.00 |
| FORTERRA PLC | Long | Equity-common | GB | $318K | 141K | 0.02 |
| FORTUNA SILVER MINES INC (FORTUNA MINING CORP.) | Long | Equity-common | CA | $1M | 224K | 0.06 |
| FORTUNA SILVER MINES INC (FORTUNA MINING CORP.) | Long | Equity-common | CA | $588K | 122K | 0.03 |
| FORUM ENGINEERING INC (Forum Engineering Inc.) | Long | Equity-common | JP | $101K | 15K | 0.01 |
| FORVIA (FORVIA SE) | Long | Equity-common | FR | $1M | 127K | 0.08 |
| FOSTER ELECTRIC CO LTD (Foster Electric Company, Limited) | Long | Equity-common | JP | $381K | 35K | 0.02 |
| FOSUN TOURISM GROUP | Long | Equity-common | KY | $64K | 133K | 0.00 |
| FOX WIZEL LTD (FOX - WIZEL LTD) | Long | Equity-common | IL | $253K | 4K | 0.01 |
| FP CORP (FP CORPORATION) | Long | Equity-common | JP | $64K | 4K | 0.00 |
| FP PARTNER INC (FP Partner Inc.) | Long | Equity-common | JP | $63K | 3K | 0.00 |
| FRANCE BED HOLDINGS CO LTD (FRANCE BED HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $100K | 12K | 0.01 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | Long | Equity-common | DE | $2M | 39K | 0.11 |
| FRASERS GROUP PLC | Long | Equity-common | GB | $1M | 110K | 0.07 |
| FRASERS PROPERTY LTD (FRASERS PROPERTY LIMITED) | Long | Equity-common | SG | $20K | 33K | 0.00 |
| FREEBIT CO LTD (FreeBit Co., Ltd.) | Long | Equity-common | JP | $55K | 6K | 0.00 |
| FREENET AG | Long | Equity-common | DE | $3M | 118K | 0.18 |
| FREIGHTWAYS GROUP LTD (FREIGHTWAYS GROUP LIMITED) | Long | Equity-common | NZ | $446K | 83K | 0.02 |
| FRENCKEN GROUP LTD | Long | Equity-common | SG | $422K | 434K | 0.02 |
| FRESNILLO PLC | Long | Equity-common | GB | $896K | 119K | 0.05 |
| FREUND CORP (Freund Corporation) | Long | Equity-common | JP | $550.31 | 100 | 0.00 |
| FRIEDRICH VORWERK GROUP SE | Long | Equity-common | DE | $266K | 12K | 0.01 |
| FRONTIER DEVELOPMENTS PLC | Long | Equity-common | GB | $4K | 1K | 0.00 |
| FSE LIFESTYLE SERVICES (FSE Lifestyle Services Ltd) | Long | Equity-common | KY | $11K | 16K | 0.00 |
| FUCHS PETROLUB SE (FUCHS SE) | Long | Equity-common | DE | $2M | 52K | 0.12 |
| FUCHS SE | Long | Equity-common | DE | $484K | 14K | 0.03 |
| FUDO TETRA CORP (Fudo Tetra Corporation) | Long | Equity-common | JP | $259K | 16K | 0.01 |
| FUGRO NV (Fugro N.V.) | Long | Equity-common | NL | $3M | 115K | 0.17 |
| FUJI CORP AICHI (FUJI CORPORATION) | Long | Equity-common | JP | $468K | 28K | 0.03 |
| FUJI CORP LTD (FUJI CORPORATION LIMITED) | Long | Equity-common | JP | $59K | 11K | 0.00 |
| FUJI CORP MIYAGI (FUJI CORPORATION) | Long | Equity-common | JP | $35K | 3K | 0.00 |
| FUJI DIE CO LTD (Fuji Die Co.,Ltd.) | Long | Equity-common | JP | $19K | 3K | 0.00 |
| FUJI KOSAN CO LTD (FUJI KOSAN COMPANY, LTD.) | Long | Equity-common | JP | $45K | 4K | 0.00 |
| FUJI KYUKO CO LTD (FUJI KYUKO CO., LTD.) | Long | Equity-common | JP | $90K | 4K | 0.00 |
| FUJI OIL CO LTD (Fuji Oil Company, Ltd.) | Long | Equity-common | JP | $206K | 67K | 0.01 |
| FUJI OIL HOLDINGS INC (FUJI OIL HOLDINGS INC.) | Long | Equity-common | JP | $505K | 24K | 0.03 |
| FUJI PHARMA CO LTD (Fuji Pharma Co.,Ltd.) | Long | Equity-common | JP | $187K | 20K | 0.01 |
| FUJI SEAL INTERNATIONAL INC (FUJI SEAL INTERNATIONAL,INC.) | Long | Equity-common | JP | $637K | 40K | 0.03 |
| FUJIBO HOLDINGS INC (Fujibo Holdings, Inc.) | Long | Equity-common | JP | $86K | 3K | 0.00 |
| FUJICCO CO LTD (FUJICCO CO., LTD.) | Long | Equity-common | JP | $173K | 14K | 0.01 |
| FUJIKURA COMPOSITES INC (FUJIKURA COMPOSITES Inc.) | Long | Equity-common | JP | $161K | 18K | 0.01 |
| FUJIMI INC (FUJIMI INCORPORATED) | Long | Equity-common | JP | $513K | 24K | 0.03 |
| FUJIMORI KOGYO CO LTD (FUJIMORI KOGYO CO.,LTD.) | Long | Equity-common | JP | $214K | 7K | 0.01 |
| FUJIO FOOD GROUP INC (FUJIO FOOD GROUP INC.) | Long | Equity-common | JP | $34K | 4K | 0.00 |
| FUJISASH CO LTD (FUJISASH CO.,LTD.) | Long | Equity-common | JP | $24K | 44K | 0.00 |
| FUJITA KANKO INC (FUJITA KANKO INC.) | Long | Equity-common | JP | $573K | 10K | 0.03 |
| FUJITSU GENERAL LTD (FUJITSU GENERAL LIMITED) | Long | Equity-common | JP | $843K | 64K | 0.05 |
| FUJIYA CO LTD (Fujiya Co.,Ltd.) | Long | Equity-common | JP | $90K | 5K | 0.00 |
| FUKOKU CO LTD | Long | Equity-common | JP | $81K | 6K | 0.00 |
| FUKUDA CORP (FUKUDA CORPORATION) | Long | Equity-common | JP | $87K | 2K | 0.00 |
| FUKUDA DENSHI CO LTD (FUKUDA DENSHI CO., LTD.) | Long | Equity-common | JP | $301K | 7K | 0.02 |
| FUKUI BANK LTD THE (The Fukui Bank, Ltd.) | Long | Equity-common | JP | $83K | 6K | 0.00 |
| FUKUI COMPUTER HOLDINGS INC (Fukui Computer Holdings,Inc.) | Long | Equity-common | JP | $91K | 5K | 0.00 |
| FUKUSHIMA GALILEI CO LTD (FUKUSHIMA GALILEI CO. LTD.) | Long | Equity-common | JP | $135K | 3K | 0.01 |
| FUKUYAMA TRANSPORTING CO LTD (FUKUYAMA TRANSPORTING CO., LTD.) | Long | Equity-common | JP | $267K | 10K | 0.01 |
| FULLCAST HOLDINGS CO LTD | Long | Equity-common | JP | $160K | 16K | 0.01 |
| FULLER SMITH TURNER PLC (FULLER SMITH & TURNER PLC) | Long | Equity-common | GB | $252K | 27K | 0.01 |
| FUMAKILLA LTD (FUMAKILLA LIMITED) | Long | Equity-common | JP | $777.62 | 100 | 0.00 |
| FUNAI SOKEN HOLDINGS INC (Funai Soken Holdings Incorporated) | Long | Equity-common | JP | $114K | 8K | 0.01 |
| FURUKAWA BATTERY CO LTD THE (The Furukawa Battery Co., Ltd.) | Long | Equity-common | JP | $135K | 15K | 0.01 |
| FURUKAWA CO LTD (FURUKAWA CO.,LTD.) | Long | Equity-common | JP | $318K | 26K | 0.02 |
| FURUKAWA ELECTRIC CO LTD (Furukawa Electric Co., Ltd.) | Long | Equity-common | JP | $3M | 109K | 0.16 |
| FURUNO ELECTRIC CO LTD (FURUNO ELECTRIC CO., LTD.) | Long | Equity-common | JP | $461K | 35K | 0.03 |
| FURUYA METAL CO LTD (FURUYA METAL CO.,LTD.) | Long | Equity-common | JP | $386K | 13K | 0.02 |
| FURYU CORP (FURYU CORPORATION) | Long | Equity-common | JP | $158K | 22K | 0.01 |
| FUSO CHEMICAL CO LTD | Long | Equity-common | JP | $210K | 8K | 0.01 |
| FUSO PHARMACEUTICAL INDUSTRIES LTD (Fuso Pharmaceutical Industries, Ltd.) | Long | Equity-common | JP | $41K | 3K | 0.00 |
| FUTABA INDUSTRIAL CO LTD (FUTABA INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $181K | 35K | 0.01 |
| FUTURE CORP (Future Corporation) | Long | Equity-common | JP | $185K | 16K | 0.01 |
| FUTURE PLC | Long | Equity-common | GB | $1M | 75K | 0.06 |
| FW THORPE PLC | Long | Equity-common | GB | $73K | 17K | 0.00 |
| G 7 HOLDINGS INC (G-7 HOLDINGS Inc.) | Long | Equity-common | JP | $116K | 10K | 0.01 |
| G TEKT CORP (G-TEKT CORPORATION) | Long | Equity-common | JP | $268K | 22K | 0.01 |
| G8 EDUCATION LTD (G8 EDUCATION LIMITED) | Long | Equity-common | AU | $567K | 665K | 0.03 |
| GA TECHNOLOGIES CO LTD JAPAN (GA technologies Co., Ltd.) | Long | Equity-common | JP | $107K | 13K | 0.01 |
| GAKKEN HOLDINGS CO LTD (GAKKEN HOLDINGS CO., LTD.) | Long | Equity-common | JP | $224K | 31K | 0.01 |
| GAKKYUSHA CO LTD | Long | Equity-common | JP | $14K | 1K | 0.00 |
| GAKUJO CO LTD | Long | Equity-common | JP | $9K | 700 | 0.00 |
| GALENICA AG | Long | Equity-common | CH | $4M | 41K | 0.20 |
| GALIANO GOLD INC | Long | Equity-common | CA | $2K | 940 | 0.00 |
| GALLANT VENTURE LTD (GALLANT VENTURE LTD.) | Long | Equity-common | SG | $661.48 | 8K | 0.00 |
| GAM HOLDING AG | Long | Equity-common | CH | $1K | 6K | 0.00 |
| GAMEHOST INC (Gamehost Inc.) | Long | Equity-common | CA | $2K | 300 | 0.00 |
| GAMES WORKSHOP GROUP PLC | Long | Equity-common | GB | $4M | 28K | 0.20 |
| GAMING INNOVATION GROUP INC | Long | Equity-common | MT | $591.63 | 216 | 0.00 |
| GAMMA COMMUNICATIONS PLC | Long | Equity-common | GB | $1M | 72K | 0.08 |
| GAROFALO HEALTH CARE SPA (GAROFALO HEALTH CARE S.P.A.) | Long | Equity-common | IT | $88K | 15K | 0.00 |
| GAZTRANSPORT ET TECHNIGAZ SA | Long | Equity-common | FR | $5M | 37K | 0.29 |
| GB GROUP PLC | Long | Equity-common | GB | $1M | 240K | 0.06 |
| GDI INTEGRATED FACILITY SERVICES INC (GDI Integrated Facility Services Inc.) | Long | Equity-common | CA | $84K | 3K | 0.00 |
| GEA GROUP AG (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $8M | 174K | 0.42 |
| GECOSS CORP (GECOSS CORPORATION) | Long | Equity-common | JP | $29K | 5K | 0.00 |
| GEFRAN SPA (GEFRAN S.P.A.) | Long | Equity-common | IT | $256.93 | 28 | 0.00 |
| GENEL ENERGY PLC | Long | Equity-common | JE | $19K | 17K | 0.00 |
| GENESIS ENERGY LTD (Genesis Energy Limited) | Long | Equity-common | NZ | $188K | 143K | 0.01 |
| GENEX POWER LTD (GENEX POWER LIMITED) | Long | Equity-common | AU | $10K | 58K | 0.00 |
| GENKI SUSHI CO LTD (GENKI SUSHI CO.,LTD.) | Long | Equity-common | JP | $98K | 4K | 0.01 |
| GENKY DRUGSTORES CO LTD (Genky DrugStores Co., Ltd.) | Long | Equity-common | JP | $240K | 11K | 0.01 |
| GENTRACK GROUP LTD | Long | Equity-common | NZ | $15K | 2K | 0.00 |
| GENUS PLC | Long | Equity-common | GB | $285K | 12K | 0.02 |
| GEO ENERGY RESOURCES LTD (GEO ENERGY RESOURCES LIMITED) | Long | Equity-common | SG | $150K | 690K | 0.01 |
| GEO HOLDINGS CORP (GEO HOLDINGS CORPORATION) | Long | Equity-common | JP | $357K | 32K | 0.02 |
| GEORG FISCHER AG | Long | Equity-common | CH | $6M | 75K | 0.30 |
| GEORGIA CAPITAL PLC | Long | Equity-common | GB | $547K | 40K | 0.03 |
| GEOX SPA (GEOX S.P.A.) | Long | Equity-common | IT | $246.83 | 384 | 0.00 |
| GERRESHEIMER AG | Long | Equity-common | DE | $4M | 38K | 0.21 |
| GESCO SE NA O N | Long | Equity-common | DE | $25K | 2K | 0.00 |
| GESTAMP AUTOMOCION SA (Gestamp Automocion, S.A.) | Long | Equity-common | ES | $388K | 134K | 0.02 |
| GETLINK SE (GETLINK S.E.) | Long | Equity-common | FR | $194K | 11K | 0.01 |
| GFT TECHNOLOGIES SE | Long | Equity-common | DE | $148K | 6K | 0.01 |
| GIBSON ENERGY INC (GIBSON ENERGY INC.) | Long | Equity-common | CA | $3M | 154K | 0.14 |
| GIFT HOLDINGS INC | Long | Equity-common | JP | $105K | 6K | 0.01 |
| GIFTEE INC | Long | Equity-common | JP | $145K | 18K | 0.01 |
| GIKEN LTD | Long | Equity-common | JP | $69K | 6K | 0.00 |
| GILAT SATELLITE NETWORKS LTD (GILAT SATELLITE NETWORKS LTD.) | Long | Equity-common | IL | $125K | 27K | 0.01 |
| GIORDANO INTERNATIONAL LTD (Giordano International Limited) | Long | Equity-common | BM | $102K | 506K | 0.01 |
| GL EVENTS (GL EVENTS S.A.) | Long | Equity-common | FR | $150K | 7K | 0.01 |
| GLANBIA PLC (GLANBIA PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 127K | 0.14 |
| GLARNER KANTONALBANK | Long | Equity-common | CH | $91K | 4K | 0.00 |
| GLENVEAGH PROPERTIES PLC (GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $430K | 289K | 0.02 |
| GLOBAL DOMINION ACCESS SA (Global Dominion Access, S.A.) | Long | Equity-common | ES | $144K | 44K | 0.01 |
| GLOBERIDE INC (GLOBERIDE, Inc.) | Long | Equity-common | JP | $143K | 10K | 0.01 |
| GLORY LTD (GLORY LTD.) | Long | Equity-common | JP | $562K | 31K | 0.03 |
| GMO FINANCIAL GATE INC | Long | Equity-common | JP | $133K | 3K | 0.01 |
| GMO FINANCIAL HOLDINGS INC (GMO Financial Holdings, Inc.) | Long | Equity-common | JP | $162K | 38K | 0.01 |
| GMO GLOBALSIGN HOLDINGS KK | Long | Equity-common | JP | $25K | 1K | 0.00 |
| GN STORE NORD A S (GN STORE NORD A/S) | Long | Equity-common | DK | $3M | 105K | 0.15 |
| GNI GROUP LTD (GNI Group Ltd.) | Long | Equity-common | JP | $1M | 75K | 0.06 |
| GODO STEEL LTD (Godo Steel, Ltd.) | Long | Equity-common | JP | $507K | 16K | 0.03 |
| GOFORE OYJ | Long | Equity-common | FI | $63K | 3K | 0.00 |
| GOGOLD RESOURCES INC | Long | Equity-common | CA | $77K | 69K | 0.00 |
| GOLD ROAD RESOURCES LTD (GOLD ROAD RESOURCES LIMITED) | Long | Equity-common | AU | $1M | 1M | 0.07 |
| GOLDEN AGRI RESOURCES LTD (GOLDEN AGRI-RESOURCES LTD) | Long | Equity-common | MU | $885K | 4M | 0.05 |
| GOLDMONEY INC | Long | Equity-common | CA | $337.05 | 62 | 0.00 |
| GOLDWIN INC (GOLDWIN INC.) | Long | Equity-common | JP | $260K | 4K | 0.01 |
| GOOD COM ASSET CO LTD (Good Com Asset Co.,Ltd.) | Long | Equity-common | JP | $69K | 12K | 0.00 |
| GOODWIN PLC | Long | Equity-common | GB | $37K | 337 | 0.00 |
| GPI SPA (GPI S.P.A.) | Long | Equity-common | IT | $104K | 8K | 0.01 |
| GR ENGINEERING SERVICES LTD | Long | Equity-common | AU | $58K | 45K | 0.00 |
| GRAFTON GROUP PLC (GRAFTON GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $3M | 209K | 0.16 |
| GRAINCORP LTD (GRAINCORP LIMITED) | Long | Equity-common | AU | $1M | 225K | 0.07 |
| GRAINGER PLC | Long | Equity-common | GB | $2M | 596K | 0.10 |
| GRAM CAR CARRIERS ASA | Long | Equity-common | NO | $122K | 5K | 0.01 |
| GRAMMER AG (GRAMMER Aktiengesellschaft) | Long | Equity-common | DE | $107.13 | 12 | 0.00 |
| GRAN TIERRA ENERGY INC (GRAN TIERRA ENERGY INC.) | Long | Equity-common | US | $276K | 30K | 0.01 |
| GRAN TIERRA ENERGY INC (GRAN TIERRA ENERGY INC.) | Long | Equity-common | US | $56K | 6K | 0.00 |
| GRAND CITY PROPERTIES SA (Grand City Properties S.A.) | Long | Equity-common | LU | $729K | 62K | 0.04 |
| GRAND VENTURE TECHNOLOGY LTD | Long | Equity-common | SG | $2K | 5K | 0.00 |
| GRANDY HOUSE CORP (Grandy House Corporation) | Long | Equity-common | JP | $34K | 8K | 0.00 |
| GRANGE RESOURCES LTD (GRANGE RESOURCES LIMITED) | Long | Equity-common | AU | $77K | 371K | 0.00 |
| GRANGES AB | Long | Equity-common | SE | $653K | 54K | 0.04 |
| GREAT EAGLE HOLDINGS LTD (GREAT EAGLE HOLDINGS LIMITED) | Long | Equity-common | BM | $102K | 75K | 0.01 |
| GREEN LANDSCAPING GROUP AB (Green Landscaping Group AB (publ)) | Long | Equity-common | SE | $21K | 3K | 0.00 |
| GREENCORE GROUP PLC (GREENCORE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 611K | 0.08 |
| GREENS CO LTD (GREENS CO.,LTD.) | Long | Equity-common | JP | $111K | 9K | 0.01 |
| GREENTECH TECHNOLOGY INTERNATIONAL LTD | Long | Equity-common | KY | $8K | 168K | 0.00 |
| GREENVOLT ENERGIAS RENOVAVEIS SA (Greenvolt - Energias Renovaveis, S.A.) | Long | Equity-common | PT | $79K | 9K | 0.00 |
| GREENYARD NV | Long | Equity-common | BE | $543.65 | 80 | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $3M | 84K | 0.18 |
| GREMZ INC | Long | Equity-common | JP | $43K | 3K | 0.00 |
| GRENERGY RENOVABLES (Grenergy Renovables, S.A.) | Long | Equity-common | ES | $49K | 1K | 0.00 |
| GRIEG SEAFOOD ASA | Long | Equity-common | NO | $415K | 71K | 0.02 |
| GRIFOLS SA (Grifols, S.A.) | Long | Equity-common | ES | $1M | 121K | 0.07 |
| GRONLANDSBANKEN A S (GROENLANDSBANKEN, AKTIESELSKAB) | Long | Equity-common | GL | $388.64 | 4 | 0.00 |
| GROUPE CRIT (GROUPE CRIT S.A.) | Long | Equity-common | FR | $859.62 | 12 | 0.00 |
| GRUPO CATALANA OCCIDENTE SA (Grupo Catalana Occidente, S.A.) | Long | Equity-common | ES | $721K | 17K | 0.04 |
| GRUPO EMPRESARIAL SAN JOSE SA (Grupo Empresarial San Jose S.A.) | Long | Equity-common | ES | $462.27 | 96 | 0.00 |
| GRUPPO MUTUIONLINE SPA (Moltiply Group SpA) | Long | Equity-common | IT | $358K | 9K | 0.02 |
| GS YUASA CORP (GS Yuasa Corporation) | Long | Equity-common | JP | $2M | 116K | 0.11 |
| GSI CREOS CORP (GSI Creos Corporation) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| GUERBET (GUERBET S.A.) | Long | Equity-common | FR | $298K | 8K | 0.02 |
| GULF KEYSTONE PETROLEUM LTD (GULF KEYSTONE PETROLEUM LIMITED) | Long | Equity-common | BM | $207K | 120K | 0.01 |
| GUMI INC (gumi Inc.) | Long | Equity-common | JP | $18K | 8K | 0.00 |
| GUNMA BANK LTD THE (The Gunma Bank, Ltd.) | Long | Equity-common | JP | $804K | 117K | 0.04 |
| GUNZE LTD (GUNZE LIMITED) | Long | Equity-common | JP | $260K | 7K | 0.01 |
| GUOCO GROUP LTD (GUOCO GROUP LIMITED) | Long | Equity-common | BM | $17K | 2K | 0.00 |
| GUOCOLAND LTD (GUOCOLAND LIMITED) | Long | Equity-common | SG | $37K | 33K | 0.00 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD (Guotai Junan International Holdings Limited) | Long | Equity-common | HK | $162K | 2M | 0.01 |
| GWA GROUP LTD (GWA GROUP LIMITED) | Long | Equity-common | AU | $225K | 130K | 0.01 |
| H H INTERNATIONAL A S (H+H INTERNATIONAL A/S) | Long | Equity-common | DK | $173K | 12K | 0.01 |
| H LUNDBECK (H. LUNDBECK A/S) | Long | Equity-common | DK | $840K | 134K | 0.05 |
| H LUNDBECK A S (H. LUNDBECK A/S) | Long | Equity-common | DK | $142K | 26K | 0.01 |
| H ONE CO LTD (H-ONE CO.,LTD.) | Long | Equity-common | JP | $112K | 17K | 0.01 |
| H R GMBH CO KGAA (H&R GmbH & Co. KGaA) | Long | Equity-common | DE | $8K | 2K | 0.00 |
| H U GROUP HOLDINGS INC (H.U. Group Holdings, Inc.) | Long | Equity-common | JP | $880K | 50K | 0.05 |
| H2O RETAILING CORP (H2O RETAILING CORPORATION) | Long | Equity-common | JP | $2M | 87K | 0.08 |
| HAGAG GROUP REAL ESTATE DEVELOPMENT (HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD) | Long | Equity-common | IL | $57K | 14K | 0.00 |
| HAGIHARA INDUSTRIES INC | Long | Equity-common | JP | $134K | 13K | 0.01 |
| HAGIWARA ELECTRIC HOLDINGS CO LTD (HAGIWARA ELECTRIC HOLDINGS CO., LTD.) | Long | Equity-common | JP | $252K | 10K | 0.01 |
| HAIVISION SYSTEMS INC | Long | Equity-common | CA | $30K | 10K | 0.00 |
| HAKUDO CO LTD | Long | Equity-common | JP | $23K | 1K | 0.00 |
| HAKUTO CO LTD (Hakuto Co.,Ltd.) | Long | Equity-common | JP | $238K | 7K | 0.01 |
| HALFORDS GROUP PLC | Long | Equity-common | GB | $329K | 166K | 0.02 |
| HALLENSTEIN GLASSON HOLDINGS LTD | Long | Equity-common | NZ | $8K | 2K | 0.00 |
| HALOWS CO LTD (HALOWS CO.,LTD.) | Long | Equity-common | JP | $183K | 6K | 0.01 |
| HAMAKYOREX CO LTD (HAMAKYOREX CO., LTD.) | Long | Equity-common | JP | $298K | 9K | 0.02 |
| HAMBURGER HAFEN UND LOGISTIK AG (Hamburger Hafen und Logistik Aktiengesellschaft) | Long | Equity-common | DE | $187K | 11K | 0.01 |
| HAMEE CORP | Long | Equity-common | JP | $14K | 2K | 0.00 |
| HAMMOND MANUFACTURING CO LTD (Hammond Manufacturing Company Ltd) | Long | Equity-common | CA | $20K | 3K | 0.00 |
| HAMMOND POWER SOLUTIONS INC (Hammond Power Solutions Inc.) | Long | Equity-common | CA | $446K | 5K | 0.02 |
| HANG LUNG GROUP LTD (HANG LUNG GROUP LIMITED) | Long | Equity-common | HK | $800K | 730K | 0.04 |
| HANG LUNG PROPERTIES LTD (HANG LUNG PROPERTIES LIMITED) | Long | Equity-common | HK | $1M | 2M | 0.07 |
| HANSEN TECHNOLOGIES LTD (HANSEN TECHNOLOGIES LIMITED) | Long | Equity-common | AU | $345K | 117K | 0.02 |
| HANWA CO LTD (HANWA CO., LTD.) | Long | Equity-common | JP | $728K | 19K | 0.04 |
| HANZA AB | Long | Equity-common | SE | $141K | 25K | 0.01 |
| HAPPINET CORP | Long | Equity-common | JP | $432K | 20K | 0.02 |
| HARBOES BRYGGERI A S (Harboes Bryggeri A/S) | Long | Equity-common | DK | $24K | 744 | 0.00 |
| HARBOUR ENERGY PLC | Long | Equity-common | GB | $2M | 402K | 0.09 |
| HARD OFF CORP CO LTD (Hard Off Corporation Co Ltd) | Long | Equity-common | JP | $77K | 6K | 0.00 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $3M | 193K | 0.15 |
| HARIMA CHEMICALS GROUP INC (HARIMA CHEMICALS GROUP, INC.) | Long | Equity-common | JP | $46K | 7K | 0.00 |
| HARMONIC DRIVE SYSTEMS INC (Harmonic Drive Systems Inc.) | Long | Equity-common | JP | $118K | 4K | 0.01 |
| HARVEY NORMAN HOLDINGS LTD | Long | Equity-common | AU | $664K | 212K | 0.04 |
| HARVIA OYJ | Long | Equity-common | FI | $578K | 13K | 0.03 |
| HARWORTH GROUP PLC | Long | Equity-common | GB | $325K | 152K | 0.02 |
| HASHIMOTO SOGYO HOLDINGS CO LTD (HASHIMOTO SOGYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| HAULOTTE GROUP SA | Long | Equity-common | FR | $473.96 | 146 | 0.00 |
| HAWESKO HOLDING AG (Hawesko Holding SE) | Long | Equity-common | DE | $3K | 104 | 0.00 |
| HAYS PLC | Long | Equity-common | GB | $2M | 2M | 0.11 |
| HAZAMA ANDO CORP (HAZAMA ANDO CORPORATION) | Long | Equity-common | JP | $874K | 108K | 0.05 |
| HEADWATER EXPLORATION INC (Headwater Exploration Inc.) | Long | Equity-common | CA | $1M | 265K | 0.08 |
| HEADWATERS CO LTD | Long | Equity-common | JP | $63K | 900 | 0.00 |
| HEALIUS LTD (HEALIUS LIMITED) | Long | Equity-common | AU | $414K | 420K | 0.02 |
| HEARTLAND GROUP HOLDINGS LTD (HEARTLAND GROUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $140K | 221K | 0.01 |
| HEBA FASTIGHETS AB (Heba Fastighets Aktiebolag) | Long | Equity-common | SE | $44K | 15K | 0.00 |
| HEIDELBERGER DRUCKMASCHINEN AG (Heidelberger Druckmaschinen Aktiengesellschaft) | Long | Equity-common | DE | $235K | 192K | 0.01 |
| HEIWA CORP (Heiwa Corporation) | Long | Equity-common | JP | $472K | 33K | 0.03 |
| HEIWA REAL ESTATE CO LTD (HEIWA REAL ESTATE CO.,LTD.) | Long | Equity-common | JP | $431K | 15K | 0.02 |
| HEIWADO CO LTD (HEIWADO CO.,LTD.) | Long | Equity-common | JP | $704K | 43K | 0.04 |
| HELIA GROUP LTD | Long | Equity-common | AU | $824K | 316K | 0.04 |
| HELIOS TOWERS PLC | Long | Equity-common | GB | $663K | 408K | 0.04 |
| HELLOFRESH SE | Long | Equity-common | DE | $999K | 160K | 0.05 |
| HELLOWORLD TRAVEL LTD (HELLOWORLD TRAVEL LIMITED) | Long | Equity-common | AU | $6K | 4K | 0.00 |
| HELVETIA HOLDING AG | Long | Equity-common | CH | $5M | 32K | 0.26 |
| HEMNET GROUP AB | Long | Equity-common | SE | $1M | 32K | 0.06 |
| HENNGE KK | Long | Equity-common | JP | $117K | 17K | 0.01 |
| HENRY BOOT PLC | Long | Equity-common | GB | $135K | 46K | 0.01 |
| HENSOLDT AG | Long | Equity-common | DE | $3M | 70K | 0.14 |
| HERA SPA (HERA S.P.A.) | Long | Equity-common | IT | $2M | 509K | 0.10 |
| HERMANA HOLDING ASA | Long | Equity-common | NO | $8K | 35K | 0.00 |
| HEROUX DEVTEK INC (HEROUX-DEVTEK INC.) | Long | Equity-common | CA | $344K | 15K | 0.02 |
| HEXAGON COMPOSITES ASA | Long | Equity-common | NO | $192K | 63K | 0.01 |
| HEXAGON PURUS ASA | Long | Equity-common | NO | $14K | 16K | 0.00 |
| HEXAOM (Hexaom SA) | Long | Equity-common | FR | $542.78 | 24 | 0.00 |
| HEXATRONIC GROUP AB | Long | Equity-common | SE | $378K | 64K | 0.02 |
| HIAG IMMOBILIEN HOLDING AG | Long | Equity-common | CH | $210K | 2K | 0.01 |
| HIAP HOE LTD (HIAP HOE LIMITED) | Long | Equity-common | SG | $271.38 | 600 | 0.00 |
| HIDAY HIDAKA CORP | Long | Equity-common | JP | $538K | 29K | 0.03 |
| HIGH LINER FOODS INC (LES ALIMENTS HIGH LINER INCORPOREE) | Long | Equity-common | CA | $21K | 2K | 0.00 |
| HIGHLIGHT COMMUNICATIONS AG | Long | Equity-common | CH | $34.87 | 18 | 0.00 |
| HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $2M | 88K | 0.12 |
| HILAN LTD | Long | Equity-common | IL | $407K | 8K | 0.02 |
| HILL SMITH PLC (HILL & SMITH PLC) | Long | Equity-common | GB | $2M | 79K | 0.13 |
| HILTON FOOD GROUP PLC | Long | Equity-common | GB | $769K | 64K | 0.04 |
| HINO MOTORS LTD (HINO MOTORS, LTD.) | Long | Equity-common | JP | $887K | 272K | 0.05 |
| HIOKI EE CORP | Long | Equity-common | JP | $279K | 5K | 0.02 |
| HIRAKAWA HEWTECH CORP | Long | Equity-common | JP | $55K | 6K | 0.00 |
| HIRAMATSU INC (Hiramatsu Inc.) | Long | Equity-common | JP | $2K | 2K | 0.00 |
| HIRATA CORP (HIRATA Corporation) | Long | Equity-common | JP | $474K | 11K | 0.03 |
| HIROGIN HOLDINGS INC (Hirogin Holdings, Inc.) | Long | Equity-common | JP | $2M | 294K | 0.13 |
| HIROSHIMA GAS CO LTD (HIROSHIMA GAS CO., LTD.) | Long | Equity-common | JP | $47K | 18K | 0.00 |
| HIS CO LTD (H.I.S. Co., Ltd.) | Long | Equity-common | JP | $790K | 69K | 0.04 |
| HISCOX LTD | Long | Equity-common | BM | $4M | 231K | 0.20 |
| HITACHI ZOSEN CORP (Hitachi Zosen Corporation) | Long | Equity-common | JP | $1M | 165K | 0.07 |
| HK ELECTRIC INVESTMENTS HK ELECTRIC INVESTMENTS (HK ELECTRIC INVESTMENTS LIMITED) | Long | UNITS | KY | $491K | 726K | 0.03 |
| HKBN LTD (HKBN LTD.) | Long | Equity-common | KY | $152K | 480K | 0.01 |
| HKFOODS OYJ | Long | Equity-common | FI | $1K | 2K | 0.00 |
| HKR INTERNATIONAL LTD (HKR INTERNATIONAL LIMITED) | Long | Equity-common | KY | $120.84 | 800 | 0.00 |
| HMS NETWORKS AB | Long | Equity-common | SE | $880K | 23K | 0.05 |
| HO BEE LAND LTD (HO BEE LAND LIMITED) | Long | Equity-common | SG | $36K | 26K | 0.00 |
| HOCHIKI CORP (HOCHIKI CORPORATION) | Long | Equity-common | JP | $145K | 10K | 0.01 |
| HOCHSCHILD MINING PLC | Long | Equity-common | GB | $911K | 391K | 0.05 |
| HOCHTIEF AG (HOCHTIEF Aktiengesellschaft) | Long | Equity-common | DE | $1M | 11K | 0.07 |
| HODOGAYA CHEMICAL CO LTD (Hodogaya Chemical Co., Ltd.) | Long | Equity-common | JP | $150K | 4K | 0.01 |
| HOGY MEDICAL CO LTD (HOGY MEDICAL CO.,LTD.) | Long | Equity-common | JP | $387K | 14K | 0.02 |
| HOKKAIDO COCA COLA BOTTLING CO LTD (HOKKAIDO COCA-COLA BOTTLING CO.,LTD.) | Long | Equity-common | JP | $15K | 800 | 0.00 |
| HOKKAIDO ELECTRIC POWER CO INC (Hokkaido Electric Power Company, Incorporated) | Long | Equity-common | JP | $1M | 202K | 0.07 |
| HOKKAIDO GAS CO LTD (HOKKAIDO GAS CO., LTD.) | Long | Equity-common | JP | $204K | 9K | 0.01 |
| HOKKAN HOLDINGS LTD (HOKKAN HOLDINGS LIMITED) | Long | Equity-common | JP | $38K | 3K | 0.00 |
| HOKKO CHEMICAL INDUSTRY CO LTD | Long | Equity-common | JP | $227K | 20K | 0.01 |
| HOKKOKU FINANCIAL HOLDINGS INC (Hokkoku Financial Holdings, Inc.) | Long | Equity-common | JP | $731K | 19K | 0.04 |
| HOKUETSU CORP (Hokuetsu Corporation) | Long | Equity-common | JP | $323K | 42K | 0.02 |
| HOKUETSU INDUSTRIES CO LTD (HOKUETSU INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $125K | 9K | 0.01 |
| HOKUHOKU FINANCIAL GROUP INC (Hokuhoku Financial Group, Inc.) | Long | Equity-common | JP | $1M | 71K | 0.05 |
| HOKURIKU ELECTRIC INDUSTRY CO LTD (HOKURIKU ELECTRIC INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $32K | 3K | 0.00 |
| HOKURIKU ELECTRIC POWER CO (Hokuriku Electric Power Company) | Long | Equity-common | JP | $1M | 194K | 0.07 |
| HOKUTO CORP (HOKUTO CORPORATION) | Long | Equity-common | JP | $206K | 16K | 0.01 |
| HOLLYWOOD BOWL GROUP PLC | Long | Equity-common | GB | $583K | 137K | 0.03 |
| HONEYS HOLDINGS CO LTD | Long | Equity-common | JP | $198K | 19K | 0.01 |
| HONG FOK CORP LTD (HONG FOK CORPORATION LIMITED) | Long | Equity-common | SG | $189K | 311K | 0.01 |
| HONG KONG TECHNOLOGY VENT (Hong Kong Technology Venture Company Limited) | Long | Equity-common | HK | $75K | 328K | 0.00 |
| HONG LEONG ASIA LTD (HONG LEONG ASIA LTD.) | Long | Equity-common | SG | $5K | 9K | 0.00 |
| HONGKONG SHANGHAI HOTELS LTD THE (THE HONGKONG AND SHANGHAI HOTELS, LIMITED) | Long | Equity-common | HK | $122K | 179K | 0.01 |
| HONMA GOLF LTD (HONMA GOLF LIMITED) | Long | Equity-common | KY | $214.41 | 500 | 0.00 |
| HOOSIERS HOLDINGS CO LTD (Hoosiers Holdings Co., Ltd.) | Long | Equity-common | JP | $178K | 23K | 0.01 |
| HORIZON OIL LTD (HORIZON OIL LIMITED) | Long | Equity-common | AU | $60K | 481K | 0.00 |
| HORNBACH HOLDING AG CO KGAA (HORNBACH Holding AG & Co. KGaA) | Long | Equity-common | DE | $582K | 7K | 0.03 |
| HOSOKAWA MICRON CORP (HOSOKAWA MICRON CORPORATION) | Long | Equity-common | JP | $185K | 7K | 0.01 |
| HOTEL GRAND CENTRAL LTD | Long | Equity-common | SG | $54.95 | 100 | 0.00 |
| HOTLAND CO LTD (HOTLAND Co.,Ltd.) | Long | Equity-common | JP | $55K | 4K | 0.00 |
| HOUR GLASS LTD THE (THE HOUR GLASS LIMITED) | Long | Equity-common | SG | $72K | 61K | 0.00 |
| HOUSE FOODS GROUP INC (HOUSE FOODS GROUP INC.) | Long | Equity-common | JP | $235K | 12K | 0.01 |
| HOWA MACHINERY LTD (Howa Machinery, Ltd.) | Long | Equity-common | JP | $39K | 7K | 0.00 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $2M | 203K | 0.13 |
| HRNETGROUP LTD | Long | Equity-common | SG | $3K | 6K | 0.00 |
| HS HOLDINGS CO LTD (HS Holdings Co.,Ltd.) | Long | Equity-common | JP | $37K | 6K | 0.00 |
| HUB24 LTD | Long | Equity-common | AU | $2M | 52K | 0.09 |
| HUBER SUHNER AG (Huber+Suhner AG) | Long | Equity-common | CH | $1M | 17K | 0.08 |
| HUDBAY MINERALS INC (Hudbay Minerals Inc.) | Long | Equity-common | CA | $3M | 415K | 0.19 |
| HUDBAY MINERALS INC (Hudbay Minerals Inc.) | Long | Equity-common | CA | $137K | 16K | 0.01 |
| HUFVUDSTADEN AB | Long | Equity-common | SE | $21K | 2K | 0.00 |
| HUGO BOSS AG | Long | Equity-common | DE | $994K | 25K | 0.05 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $3M | 71K | 0.16 |
| HUMANA AB | Long | Equity-common | SE | $105K | 35K | 0.01 |
| HUNTING PLC | Long | Equity-common | GB | $1M | 214K | 0.07 |
| HURXLEY CORP (HURXLEY CORPORATION) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| HUT 8 CORP (HUT 8 CORP.) | Long | Equity-common | US | $85K | 6K | 0.00 |
| HUTCHISON PORT HOLDINGS TRUST | Long | UNITS | SG | $302K | 2M | 0.02 |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LT (HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED) | Long | Equity-common | KY | $80K | 620K | 0.00 |
| HYAKUGO BANK LTD THE (The Hyakugo Bank, Ltd.) | Long | Equity-common | JP | $535K | 119K | 0.03 |
| HYAKUJUSHI BANK LTD THE (The Hyakujushi Bank, Ltd.) | Long | Equity-common | JP | $654K | 30K | 0.04 |
| HYPOTHEKARBANK LENZBURG AG | Long | Equity-common | CH | $14K | 3 | 0.00 |
| HYSAN DEVELOPMENT CO LTD (HYSAN DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $162K | 118K | 0.01 |
| I K K HOLDINGS INC (IKK Holdings Inc.) | Long | Equity-common | JP | $6K | 1K | 0.00 |
| I LL INC (I'LL Inc) | Long | Equity-common | JP | $56K | 3K | 0.00 |
| I NE CO LTD | Long | Equity-common | JP | $77K | 7K | 0.00 |
| I NET CORP KANAGAWA (I-NET CORP.) | Long | Equity-common | JP | $123K | 10K | 0.01 |
| I PEX INC (I-PEX Inc.) | Long | Equity-common | JP | $147K | 11K | 0.01 |
| IAMGOLD CORP (IAMGOLD CORPORATION) | Long | Equity-common | CA | $2M | 398K | 0.09 |
| IAMGOLD CORP (IAMGOLD CORPORATION) | Long | Equity-common | CA | $124K | 30K | 0.01 |
| IBERPAPEL GESTION SA | Long | Equity-common | ES | $16K | 798 | 0.00 |
| IBERSOL SGPS SA (Ibersol, SGPS, SA.) | Long | Equity-common | PT | $55K | 7K | 0.00 |
| IBJ INC | Long | Equity-common | JP | $37K | 9K | 0.00 |
| IBSTOCK PLC | Long | Equity-common | GB | $777K | 329K | 0.04 |
| ICHIBANYA CO LTD (ICHIBANYA CO.,LTD.) | Long | Equity-common | JP | $92K | 13K | 0.01 |
| ICHIGO INC (Ichigo Inc.) | Long | Equity-common | JP | $118K | 42K | 0.01 |
| ICHIKEN CO LTD (ICHIKEN Co.,Ltd.) | Long | Equity-common | JP | $22K | 1K | 0.00 |
| ICHIKOH INDUSTRIES LTD (ICHIKOH INDUSTRIES, LTD.) | Long | Equity-common | JP | $81K | 25K | 0.00 |
| ICHINEN HOLDINGS CO LTD (ICHINEN HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $92K | 8K | 0.01 |
| ICHIYOSHI SECURITIES CO LTD (Ichiyoshi Securities Co., Ltd.) | Long | Equity-common | JP | $196K | 36K | 0.01 |
| ID HOLDINGS CORP (ID Holdings Corporation) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| ID LOGISTICS GROUP (ID LOGISTICS SAS) | Long | Equity-common | FR | $1M | 3K | 0.08 |
| IDEA CONSULTANTS INC (IDEA Consultants,Inc.) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| IDEC CORP JAPAN (IDEC CORPORATION) | Long | Equity-common | JP | $639K | 31K | 0.03 |
| IDI INSURANCE CO LTD (I.D.I. INSURANCE COMPANY LTD) | Long | Equity-common | IL | $204K | 7K | 0.01 |
| IDOM INC (IDOM Inc.) | Long | Equity-common | JP | $667K | 87K | 0.04 |
| IDP EDUCATION LTD (IDP EDUCATION LIMITED) | Long | Equity-common | AU | $3M | 295K | 0.16 |
| IFAST CORP LTD (IFAST CORPORATION LTD.) | Long | Equity-common | SG | $649K | 116K | 0.04 |
| IGG INC | Long | Equity-common | KY | $197K | 544K | 0.01 |
| IINO KAIUN KAISHA LTD (IINO KAIUN KAISHA, LTD.) | Long | Equity-common | JP | $641K | 75K | 0.03 |
| ILLIMITY BANK SPA (ILLIMITY BANK S.P.A.) | Long | Equity-common | IT | $177K | 35K | 0.01 |
| ILUKA RESOURCES LTD (ILUKA RESOURCES LIMITED) | Long | Equity-common | AU | $1M | 368K | 0.08 |
| IMAGICA GROUP INC (IMAGICA GROUP Inc.) | Long | Equity-common | JP | $54K | 16K | 0.00 |
| IMCD NV (IMCD N.V.) | Long | Equity-common | NL | $3M | 24K | 0.18 |
| IMDEX LTD | Long | Equity-common | AU | $740K | 495K | 0.04 |
| IMERYS SA | Long | Equity-common | FR | $759K | 22K | 0.04 |
| IMI PLC | Long | Equity-common | GB | $3M | 108K | 0.14 |
| IMMSI SPA (IMMSI S.P.A.) | Long | Equity-common | IT | $51K | 82K | 0.00 |
| IMMUNOVIA AB (Immunovia AB (publ)) | Long | Equity-common | SE | $13.87 | 96 | 0.00 |
| IMMUTEP LTD | Long | Equity-common | AU | $123K | 546K | 0.01 |
| IMMUTEP LTD | Long | Equity-common | AU | $24K | 108K | 0.00 |
| IMMUTEP LTD | Long | ADR | AU | $695.52 | 322 | 0.00 |
| IMPAX ASSET MANAGEMENT GROUP PLC | Long | Equity-common | GB | $151K | 29K | 0.01 |
| IMPEDIMED LTD | Long | Equity-common | AU | $4K | 89K | 0.00 |
| IMPLENIA AG | Long | Equity-common | CH | $512K | 14K | 0.03 |
| IMUGENE LTD | Long | Equity-common | AU | $5K | 146K | 0.00 |
| IMURAYA GROUP CO LTD (IMURAYA GROUP CO.,LTD.) | Long | Equity-common | JP | $49K | 3K | 0.00 |
| INA INVEST HOLDING AG (Ina Invest AG) | Long | Equity-common | CH | $3K | 148 | 0.00 |
| INABA DENKI SANGYO CO LTD (INABA DENKI SANGYO CO.,LTD.) | Long | Equity-common | JP | $529K | 20K | 0.03 |
| INABA SEISAKUSHO CO LTD | Long | Equity-common | JP | $75K | 7K | 0.00 |
| INABATA CO LTD (Inabata & Co.,Ltd.) | Long | Equity-common | JP | $1M | 45K | 0.05 |
| INAGEYA CO LTD (Inageya Co., Ltd.) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| INCHCAPE PLC | Long | Equity-common | GB | $3M | 263K | 0.15 |
| INCITEC PIVOT LTD (INCITEC PIVOT LIMITED) | Long | Equity-common | AU | $792K | 411K | 0.04 |
| INDIVIOR PLC | Long | Equity-common | GB | $1M | 94K | 0.07 |
| INDOFOOD AGRI RESOURCES LTD (INDOFOOD AGRI RESOURCES LTD.) | Long | Equity-common | SG | $463.14 | 2K | 0.00 |
| INDRA SISTEMAS SA (Indra Sistemas, S.A.) | Long | Equity-common | ES | $2M | 103K | 0.11 |
| INDUS HOLDING AG (INDUS Holding Aktiengesellschaft) | Long | Equity-common | DE | $334K | 14K | 0.02 |
| INFICON HOLDING AG | Long | Equity-common | CH | $2M | 1K | 0.09 |
| INFOCOM CORP (INFOCOM CORPORATION) | Long | Equity-common | JP | $137K | 3K | 0.01 |
| INFOMART CORP | Long | Equity-common | JP | $270K | 127K | 0.01 |
| INFOMEDIA LTD | Long | Equity-common | AU | $275K | 250K | 0.01 |
| INFORMATION SERVICES CORP (INFORMATION SERVICES CORPORATION) | Long | Equity-common | CA | $93K | 5K | 0.01 |
| INFOTEL SA | Long | Equity-common | FR | $61K | 1K | 0.00 |
| INFRONEER HOLDINGS INC (INFRONEER Holdings Inc.) | Long | Equity-common | JP | $1M | 117K | 0.06 |
| INGHAMS GROUP LTD (INGHAMS GROUP LIMITED) | Long | Equity-common | AU | $983K | 399K | 0.05 |
| INNATE PHARMA SA | Long | Equity-common | FR | $59K | 26K | 0.00 |
| INNERGEX RENEWABLE ENERGY INC (INNERGEX ENERGIE RENOUVELABLE INC.) | Long | Equity-common | CA | $726K | 106K | 0.04 |
| INNOTECH CORP (INNOTECH CORPORATION) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| INPLAY OIL CORP (InPlay Oil Corp.) | Long | Equity-common | CA | $13K | 8K | 0.00 |
| INPOST SA | Long | Equity-common | PL | $1M | 80K | 0.08 |
| INROM CONSTRUCTION INDUSTRIES LTD | Long | Equity-common | IL | $107K | 38K | 0.01 |
| INSIGNIA FINANCIAL LTD | Long | Equity-common | AU | $945K | 522K | 0.05 |
| INSOURCE CO LTD | Long | Equity-common | JP | $402K | 69K | 0.02 |
| INSTALCO AB | Long | Equity-common | SE | $923K | 194K | 0.05 |
| INSTONE REAL ESTATE GROUP SE | Long | Equity-common | DE | $277K | 27K | 0.02 |
| INTAGE HOLDINGS INC (INTAGE HOLDINGS Inc.) | Long | Equity-common | JP | $45K | 4K | 0.00 |
| INTEGRAFIN HOLDINGS PLC | Long | Equity-common | GB | $1M | 265K | 0.07 |
| INTEGRAL DIAGNOSTICS LTD | Long | Equity-common | AU | $260K | 160K | 0.01 |
| INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD | Long | Equity-common | JP | $278K | 10K | 0.02 |
| INTEGRATED RESEARCH LTD | Long | Equity-common | AU | $15K | 26K | 0.00 |
| INTER ACTION CORP (INTER ACTION Corporation) | Long | Equity-common | JP | $77K | 9K | 0.00 |
| INTERCOS SPA (INTERCOS S.P.A.) | Long | Equity-common | IT | $302K | 17K | 0.02 |
| INTERCURE LTD | Long | Equity-common | IL | $31K | 14K | 0.00 |
| INTERFOR CORP (INTERFOR CORPORATION) | Long | Equity-common | CA | $626K | 48K | 0.03 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | Long | Equity-common | GB | $4M | 836K | 0.20 |
| INTERNATIONAL PETROLEUM CORP SWEDEN (INTERNATIONAL PETROLEUM CORPORATION) | Long | Equity-common | CA | $1M | 84K | 0.07 |
| INTERNATIONAL WORKPLACE GROUP PLC | Long | Equity-common | JE | $1M | 622K | 0.07 |
| INTERPARFUMS SA | Long | Equity-common | FR | $184K | 4K | 0.01 |
| INTERPUMP GROUP SPA (INTERPUMP GROUP S.P.A.) | Long | Equity-common | IT | $3M | 62K | 0.15 |
| INTERROLL HOLDING AG | Long | Equity-common | CH | $1M | 399 | 0.07 |
| INTERSHOP HOLDING AG | Long | Equity-common | CH | $664K | 5K | 0.04 |
| INUI GLOBAL LOGISTICS CO LTD (Inui Global Logistics Co.,Ltd.) | Long | Equity-common | JP | $155K | 21K | 0.01 |
| INVESTEC PLC | Long | Equity-common | GB | $446K | 56K | 0.02 |
| INVESTIS HOLDING SA | Long | Equity-common | CH | $145K | 1K | 0.01 |
| INVISIO AB | Long | Equity-common | SE | $940K | 40K | 0.05 |
| INWIDO AB (Inwido AB (publ)) | Long | Equity-common | SE | $511K | 31K | 0.03 |
| ION BEAM APPLICATIONS (ION BEAM APPLICATIONS SA) | Long | Equity-common | BE | $111K | 8K | 0.01 |
| IPD GROUP LTD AUSTRALIA | Long | Equity-common | AU | $13K | 4K | 0.00 |
| IPH LTD (IPH Limited) | Long | Equity-common | AU | $923K | 231K | 0.05 |
| IPS INC (IPS, Inc.) | Long | Equity-common | JP | $47K | 3K | 0.00 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $2M | 34K | 0.12 |
| IR JAPAN HOLDINGS LTD | Long | Equity-common | JP | $25K | 4K | 0.00 |
| IREN SPA (IREN S.P.A.) | Long | Equity-common | IT | $1M | 505K | 0.06 |
| IRESS LTD (IRESS LIMITED) | Long | Equity-common | AU | $1M | 182K | 0.07 |
| IRISH CONTINENTAL GROUP PLC | Long | UNITS | IE | $206K | 35K | 0.01 |
| IRISO ELECTRONICS CO LTD (IRISO ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $456K | 23K | 0.02 |
| ISB CORP | Long | Equity-common | JP | $22K | 2K | 0.00 |
| ISDN HOLDINGS LTD | Long | Equity-common | SG | $19K | 88K | 0.00 |
| ISE CHEMICALS CORP | Long | Equity-common | JP | $55K | 400 | 0.00 |
| ISEKI CO LTD (ISEKI&CO., LTD.) | Long | Equity-common | JP | $96K | 14K | 0.01 |
| ISHIHARA SANGYO KAISHA LTD (ISHIHARA SANGYO KAISHA,LTD.) | Long | Equity-common | JP | $404K | 39K | 0.02 |
| ISRAEL CANADA T R LTD (ISRAEL CANADA (T.R) LTD) | Long | Equity-common | IL | $208K | 59K | 0.01 |
| ISRAEL LAND DEVLPMNT COMP (THE ISRAEL LAND DEVELOPMENT COMPANY LTD) | Long | Equity-common | IL | $91K | 12K | 0.00 |
| ISRAS INVESTMENT CO LTD (ISRAS INVESTMENT COMPANY LTD.) | Long | Equity-common | IL | $116K | 638 | 0.01 |
| ISS A S (ISS A/S) | Long | Equity-common | DK | $3M | 144K | 0.14 |
| ISSTA LTD | Long | Equity-common | IL | $85K | 5K | 0.00 |
| ISTYLE INC (istyle Inc.) | Long | Equity-common | JP | $390K | 133K | 0.02 |
| ITAB SHOP CONCEPT AB | Long | Equity-common | SE | $53K | 21K | 0.00 |
| ITALGAS SPA (ITALGAS S.P.A.) | Long | Equity-common | IT | $2M | 395K | 0.11 |
| ITALIAN SEA GROUP SPA THE | Long | Equity-common | IT | $31K | 3K | 0.00 |
| ITALMOBILIARE SPA (ITALMOBILIARE SOCIETA PER AZIONI) | Long | Equity-common | IT | $309K | 10K | 0.02 |
| ITBOOK HOLDINGS CO LTD (ITbook Holdings Co.,Ltd.) | Long | Equity-common | JP | $562.28 | 300 | 0.00 |
| ITC PROPERTIES GROUP LTD (ITC Properties Group Limited) | Long | Equity-common | BM | $56.32 | 1K | 0.00 |
| ITM POWER PLC | Long | Equity-common | GB | $6K | 8K | 0.00 |
| ITMEDIA INC | Long | Equity-common | JP | $202K | 16K | 0.01 |
| ITO EN LTD (ITO EN,LTD.) | Long | Equity-common | JP | $2M | 66K | 0.09 |
| ITOCHU ENEX CO LTD (ITOCHU ENEX CO., LTD.) | Long | Equity-common | JP | $312K | 27K | 0.02 |
| ITOCHU SHOKUHIN CO LTD (Itochu-Shokuhin Co Ltd) | Long | Equity-common | JP | $162K | 4K | 0.01 |
| ITOHAM YONEKYU HOLDINGS INC (ITOHAM YONEKYU HOLDINGS INC.) | Long | Equity-common | JP | $561K | 19K | 0.03 |
| ITOKI CORP (ITOKI CORPORATION) | Long | Equity-common | JP | $615K | 60K | 0.03 |
| ITV PLC | Long | Equity-common | GB | $3M | 3M | 0.15 |
| IVE GROUP LTD (IVE GROUP LIMITED) | Long | Equity-common | AU | $147K | 101K | 0.01 |
| IVECO GROUP NV (Iveco Group N.V.) | Long | Equity-common | NL | $1M | 139K | 0.08 |
| IVU TRAFFIC TECHNOLOGIES AG | Long | Equity-common | DE | $17K | 1K | 0.00 |
| IWAICOSMO HOLDINGS INC (IwaiCosmo Holdings, Inc.) | Long | Equity-common | JP | $289K | 20K | 0.02 |
| IWAKI CO LTD (IWAKI CO., LTD.) | Long | Equity-common | JP | $63K | 3K | 0.00 |
| IYOGIN HOLDINGS INC (Iyogin Holdings,Inc.) | Long | Equity-common | JP | $2M | 184K | 0.10 |
| IZUMI CO LTD (IZUMI CO., LTD.) | Long | Equity-common | JP | $506K | 21K | 0.03 |
| J D WETHERSPOON PLC | Long | Equity-common | GB | $957K | 100K | 0.05 |
| J LEASE CO LTD (J-Lease Co Ltd) | Long | Equity-common | JP | $67K | 8K | 0.00 |
| J OIL MILLS INC (J-OIL MILLS, INC.) | Long | Equity-common | JP | $312K | 22K | 0.02 |
| J TRUST CO LTD (J Trust Co.,Ltd.) | Long | Equity-common | JP | $207K | 76K | 0.01 |
| JAC RECRUITMENT CO LTD | Long | Equity-common | JP | $157K | 33K | 0.01 |
| JACOBSON PHARMA CORP LTD (JACOBSON PHARMA CORPORATION LIMITED) | Long | Equity-common | KY | $307.22 | 4K | 0.00 |
| JACQUET METAL SERVICE SA (JACQUET METALS SA) | Long | Equity-common | FR | $102K | 6K | 0.01 |
| JADE GROUP INC | Long | Equity-common | JP | $74K | 6K | 0.00 |
| JALCO HOLDINGS INC (JALCO Holdings Inc.) | Long | Equity-common | JP | $108K | 32K | 0.01 |
| JAMES HALSTEAD PLC | Long | Equity-common | GB | $535K | 222K | 0.03 |
| JAMIESON WELLNESS INC (JAMIESON WELLNESS INC.) | Long | Equity-common | CA | $706K | 30K | 0.04 |
| JANOME CORP (JANOME Corporation) | Long | Equity-common | JP | $33K | 7K | 0.00 |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD (Japan Aviation Electronics Industry, Limited) | Long | Equity-common | JP | $809K | 48K | 0.04 |
| JAPAN BUSINESS SYSTEMS INC (Japan Business Systems, Inc.) | Long | Equity-common | JP | $35K | 6K | 0.00 |
| JAPAN CASH MACHINE CO LTD | Long | Equity-common | JP | $213K | 32K | 0.01 |
| JAPAN COMMUNICATIONS INC (Japan Communications Inc.) | Long | Equity-common | JP | $398K | 319K | 0.02 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $574K | 31K | 0.03 |
| JAPAN HOSPICE HOLDINGS INC | Long | Equity-common | JP | $161K | 17K | 0.01 |
| JAPAN INVESTMENT ADVISER CO LTD (Japan Investment Adviser Co., Ltd.) | Long | Equity-common | JP | $233K | 24K | 0.01 |
| JAPAN LIFELINE CO LTD (Japan Lifeline Co., Ltd.) | Long | Equity-common | JP | $432K | 56K | 0.02 |
| JAPAN MATERIAL CO LTD | Long | Equity-common | JP | $806K | 61K | 0.04 |
| JAPAN MEDICAL DYNAMIC MARKETING INC (Japan Medical Dynamic Marketing, INC.) | Long | Equity-common | JP | $67K | 14K | 0.00 |
| JAPAN PROPERTY MANAGEMENT CENTER CO LTD | Long | Equity-common | JP | $44K | 5K | 0.00 |
| JAPAN PULP PAPER CO LTD (Japan Pulp & Paper Co., Ltd.) | Long | Equity-common | JP | $211K | 5K | 0.01 |
| JAPAN SECURITIES FINANCE CO LTD (JAPAN SECURITIES FINANCE CO., LTD.) | Long | Equity-common | JP | $431K | 38K | 0.02 |
| JAPAN STEEL WORKS LTD THE (THE JAPAN STEEL WORKS,LTD.) | Long | Equity-common | JP | $2M | 64K | 0.10 |
| JAPAN SYSTEM TECHNIQUES CO (Japan System Techniques Co Ltd) | Long | Equity-common | JP | $35K | 3K | 0.00 |
| JAPAN TRANSCITY CORP (Japan Transcity Corporation) | Long | Equity-common | JP | $52K | 8K | 0.00 |
| JAPAN WOOL TEXTILE CO LTD THE (THE JAPAN WOOL TEXTILE CO., LTD.) | Long | Equity-common | JP | $383K | 43K | 0.02 |
| JBCC HOLDINGS INC (JBCC Holdings Inc.) | Long | Equity-common | JP | $160K | 6K | 0.01 |
| JBM HEALTHCARE LTD (JBM (Healthcare) Ltd) | Long | Equity-common | KY | $129.01 | 1K | 0.00 |
| JCDECAUX SE | Long | Equity-common | FR | $613K | 29K | 0.03 |
| JCR PHARMACEUTICALS CO LTD (JCR Pharmaceuticals Co., Ltd.) | Long | Equity-common | JP | $30K | 8K | 0.00 |
| JCU CORP | Long | Equity-common | JP | $165K | 7K | 0.01 |
| JDC CORP (JDC CORPORATION) | Long | Equity-common | JP | $153K | 46K | 0.01 |
| JENOPTIK AG (JENOPTIK Aktiengesellschaft) | Long | Equity-common | DE | $1M | 46K | 0.07 |
| JENSEN GROUP NV (Jensen-Group NV) | Long | Equity-common | BE | $3K | 70 | 0.00 |
| JEOL LTD (JEOL Ltd.) | Long | Equity-common | JP | $2M | 50K | 0.11 |
| JET2 PLC | Long | Equity-common | GB | $2M | 129K | 0.13 |
| JEUDAN A S (JEUDAN A/S) | Long | Equity-common | DK | $43K | 1K | 0.00 |
| JFE SYSTEMS INC | Long | Equity-common | JP | $12K | 600 | 0.00 |
| JICHODO CO LTD (JICHODO Co.,Ltd.) | Long | Equity-common | JP | $14K | 200 | 0.00 |
| JINS HOLDINGS INC (JINS HOLDINGS Inc.) | Long | Equity-common | JP | $489K | 16K | 0.03 |
| JINUSHI CO LTD (JINUSHI Co.,Ltd.) | Long | Equity-common | JP | $72K | 5K | 0.00 |
| JK HOLDINGS CO LTD (JK Holdings Co., Ltd.) | Long | Equity-common | JP | $30K | 4K | 0.00 |
| JM AB | Long | Equity-common | SE | $1M | 69K | 0.07 |
| JM HOLDINGS CO LTD (JM HOLDINGS CO., LTD.) | Long | Equity-common | JP | $102K | 5K | 0.01 |
| JMS CO LTD | Long | Equity-common | JP | $11K | 3K | 0.00 |
| JOHN MATTSON FASTIGHETSFORETAGEN AB (John Mattson Fastighetsforetagen AB (publ)) | Long | Equity-common | SE | $36K | 6K | 0.00 |
| JOHN WOOD GROUP PLC | Long | Equity-common | GB | $2M | 766K | 0.11 |
| JOHNS LYNG GROUP LTD | Long | Equity-common | AU | $929K | 239K | 0.05 |
| JOHNSON ELECTRIC HOLDINGS LTD (JOHNSON ELECTRIC HOLDINGS LIMITED) | Long | Equity-common | BM | $445K | 322K | 0.02 |
| JOHNSON MATTHEY PLC | Long | Equity-common | GB | $2M | 87K | 0.10 |
| JOHNSON SERVICE GROUP PLC | Long | Equity-common | GB | $1M | 507K | 0.06 |
| JOSHIN DENKI CO LTD (Joshin Denki Co.,Ltd.) | Long | Equity-common | JP | $396K | 21K | 0.02 |
| JOST WERKE AG (JOST Werke SE) | Long | Equity-common | DE | $282K | 6K | 0.02 |
| JOURNEY ENERGY INC (JOURNEY ENERGY INC.) | Long | Equity-common | CA | $2K | 906 | 0.00 |
| JOYFUL HONDA CO LTD | Long | Equity-common | JP | $375K | 26K | 0.02 |
| JP HOLDINGS INC (JP-HOLDINGS,INC.) | Long | Equity-common | JP | $138K | 34K | 0.01 |
| JSB CO LTD (J.S.B. Co., Ltd.) | Long | Equity-common | JP | $85K | 4K | 0.00 |
| JSP CORP (JSP Corporation) | Long | Equity-common | JP | $229K | 15K | 0.01 |
| JTC PLC | Long | Equity-common | JE | $56K | 4K | 0.00 |
| JTEKT CORP (JTEKT Corporation) | Long | Equity-common | JP | $1M | 157K | 0.06 |
| JUDO CAPITAL HOLDINGS LTD | Long | Equity-common | AU | $463K | 510K | 0.03 |
| JUKI CORP (JUKI CORPORATION) | Long | Equity-common | JP | $151K | 45K | 0.01 |
| JUMBO INTERACTIVE LTD (JUMBO INTERACTIVE LIMITED) | Long | Equity-common | AU | $19K | 2K | 0.00 |
| JUNGFRAUBAHN HOLDING AG | Long | Equity-common | CH | $746K | 3K | 0.04 |
| JUNGHEINRICH AG | Long | Equity-common | DE | $820K | 26K | 0.04 |
| JUPITER FUND MANAGEMENT PLC | Long | Equity-common | GB | $212K | 188K | 0.01 |
| JUPITER MINES LTD | Long | Equity-common | AU | $81K | 504K | 0.00 |
| JUROKU FINANCIAL GROUP INC (Juroku Financial Group, Inc.) | Long | Equity-common | JP | $162K | 5K | 0.01 |
| JUST EAT TAKEAWAY COM NV (Just Eat Takeaway.com N.V.) | Long | Equity-common | NL | $378K | 30K | 0.02 |
| JUST GROUP PLC | Long | Equity-common | GB | $1M | 955K | 0.08 |
| JUSTSYSTEMS CORP (JUSTSYSTEMS CORPORATION) | Long | Equity-common | JP | $208K | 10K | 0.01 |
| JUVENTUS FOOTBALL CLUB SPA (JUVENTUS F.C. - S.P.A.) | Long | Equity-common | IT | $142K | 55K | 0.01 |
| JVCKENWOOD CORP (JVCKENWOOD Corporation) | Long | Equity-common | JP | $1M | 194K | 0.07 |
| JYSKE BANK A S (JYSKE BANK A/S) | Long | Equity-common | DK | $3M | 36K | 0.16 |
| K BRO LINEN INC (K-Bro Linen Inc.) | Long | Equity-common | CA | $156K | 6K | 0.01 |
| K FAST HOLDING AB (K-Fast Holding AB) | Long | Equity-common | SE | $133K | 64K | 0.01 |
| K S AG (K+S Aktiengesellschaft) | Long | Equity-common | DE | $328K | 25K | 0.02 |
| K S HOLDINGS CORP (K'S HOLDINGS CORPORATION) | Long | Equity-common | JP | $2M | 176K | 0.10 |
| K WAH INTERNATIONAL HOLDINGS LTD (K. WAH INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $117K | 522K | 0.01 |
| K92 MINING INC | Long | Equity-common | CA | $2M | 275K | 0.09 |
| KABE GROUP AB | Long | Equity-common | SE | $686.72 | 20 | 0.00 |
| KADOYA SESAME MILLS INC (KADOYA SESAME MILLS INCORPORATED) | Long | Equity-common | JP | $24K | 1K | 0.00 |
| KAGA ELECTRONICS CO LTD (KAGA ELECTRONICS CO.,LTD.) | Long | Equity-common | JP | $567K | 16K | 0.03 |
| KAGOME CO LTD (KAGOME CO., LTD.) | Long | Equity-common | JP | $1M | 49K | 0.06 |
| KAINOS GROUP PLC | Long | Equity-common | GB | $672K | 48K | 0.04 |
| KAKAKU COM INC (Kakaku.com Inc) | Long | Equity-common | JP | $803K | 58K | 0.04 |
| KAKIYASU HONTEN CO LTD (Kakiyasu Honten Co., Ltd.) | Long | Equity-common | JP | $107K | 6K | 0.01 |
| KALMAR OYJ | Long | Equity-common | FI | $607K | 21K | 0.03 |
| KAMADA LTD | Long | Equity-common | IL | $79K | 14K | 0.00 |
| KAMADA LTD | Long | Equity-common | IL | $1K | 264 | 0.00 |
| KAMAKURA SHINSHO LTD | Long | Equity-common | JP | $13K | 4K | 0.00 |
| KAMEDA SEIKA CO LTD (KAMEDA SEIKA CO.,LTD.) | Long | Equity-common | JP | $206K | 7K | 0.01 |
| KAMEI CORP (KAMEI CORPORATION) | Long | Equity-common | JP | $187K | 12K | 0.01 |
| KAMIGUMI CO LTD (Kamigumi Co.,Ltd.) | Long | Equity-common | JP | $53K | 2K | 0.00 |
| KAMUX CORP (Kamux Oyj) | Long | Equity-common | FI | $72K | 13K | 0.00 |
| KANADEN CORP (KANADEN CORPORATION) | Long | Equity-common | JP | $51K | 5K | 0.00 |
| KANAGAWA CHUO KOTSU CO LTD (Kanagawa Chuo Kotsu Co., Ltd.) | Long | Equity-common | JP | $21K | 900 | 0.00 |
| KANAMIC NETWORK CO LTD (Kanamic Network Co.,LTD) | Long | Equity-common | JP | $38K | 10K | 0.00 |
| KANAMOTO CO LTD (Kanamoto Co., Ltd.) | Long | Equity-common | JP | $690K | 37K | 0.04 |
| KANDENKO CO LTD (KANDENKO CO.,LTD.) | Long | Equity-common | JP | $2M | 123K | 0.09 |
| KANEKA CORP (KANEKA CORPORATION) | Long | Equity-common | JP | $844K | 30K | 0.05 |
| KANEKO SEEDS CO LTD | Long | Equity-common | JP | $31K | 3K | 0.00 |
| KANEMATSU CORP (KANEMATSU CORPORATION) | Long | Equity-common | JP | $1M | 66K | 0.06 |
| KANRO INC | Long | Equity-common | JP | $64K | 3K | 0.00 |
| KANTO DENKA KOGYO CO LTD (KANTO DENKA KOGYO CO.,LTD.) | Long | Equity-common | JP | $306K | 48K | 0.02 |
| KAPPA CREATE CO LTD (KAPPA CREATE CO., LTD) | Long | Equity-common | JP | $51K | 4K | 0.00 |
| KAPSCH TRAFFICCOM AG | Long | Equity-common | AT | $229.06 | 24 | 0.00 |
| KARDAN REAL ESTATE ENTERPRISE DEVELOPMENT LTD (KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.) | Long | Equity-common | IL | $47K | 40K | 0.00 |
| KARDEX HOLDING AG | Long | Equity-common | CH | $2M | 6K | 0.11 |
| KARNOV GROUP AB (Karnov Group AB (publ)) | Long | Equity-common | SE | $310K | 43K | 0.02 |
| KAROON ENERGY LTD | Long | Equity-common | AU | $1M | 833K | 0.06 |
| KARORA RESOURCES INC | Long | Equity-common | CA | $377K | 82K | 0.02 |
| KASUMIGASEKI CAPITAL CO LTD (Kasumigaseki Capital Co.,Ltd.) | Long | Equity-common | JP | $275K | 3K | 0.01 |
| KATITAS CO LTD (KATITAS Co.,Ltd.) | Long | Equity-common | JP | $303K | 24K | 0.02 |
| KATO SANGYO CO LTD (KATO SANGYO CO., LTD.) | Long | Equity-common | JP | $105K | 4K | 0.01 |
| KATO WORKS CO LTD (KATO WORKS CO., LTD.) | Long | Equity-common | JP | $94K | 12K | 0.01 |
| KAUFMAN BROAD SA (KAUFMAN & BROAD SA) | Long | Equity-common | FR | $224K | 7K | 0.01 |
| KAWADA TECHNOLOGIES INC (KAWADA TECHNOLOGIES,INC.) | Long | Equity-common | JP | $249K | 14K | 0.01 |
| KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO LTD (KAWAI MUSICAL INSTRUMENTS MANUFACTURING CO.,LTD.) | Long | Equity-common | JP | $32K | 2K | 0.00 |
| KEEPER TECHNICAL LABORATORY CO LTD | Long | Equity-common | JP | $384K | 16K | 0.02 |
| KEIHAN HOLDINGS CO LTD (Keihan Holdings Co.,Ltd.) | Long | Equity-common | JP | $673K | 33K | 0.04 |
| KEIHANSHIN BUILDING CO LTD (Keihanshin Building Co.,Ltd.) | Long | Equity-common | JP | $183K | 17K | 0.01 |
| KEIKYU CORP (Keikyu Corporation) | Long | Equity-common | JP | $611K | 78K | 0.03 |
| KEIWA INC | Long | Equity-common | JP | $178K | 17K | 0.01 |
| KEIYO BANK LTD THE (The Keiyo Bank, Ltd.) | Long | Equity-common | JP | $608K | 107K | 0.03 |
| KELLER GROUP PLC | Long | Equity-common | GB | $2M | 83K | 0.09 |
| KELLY PARTNERS GROUP HOLDINGS LTD | Long | Equity-common | AU | $443 | 80 | 0.00 |
| KELSIAN GROUP LTD (KELSIAN GROUP LIMITED) | Long | Equity-common | AU | $619K | 180K | 0.03 |
| KELT EXPLORATION LTD (KELT EXPLORATION LTD.) | Long | Equity-common | CA | $667K | 152K | 0.04 |
| KEMIRA OYJ | Long | Equity-common | FI | $2M | 67K | 0.08 |
| KENDRION NV (Kendrion N.V.) | Long | Equity-common | NL | $80K | 6K | 0.00 |
| KENKO MAYONNAISE CO LTD (KENKO Mayonnaise Co.,Ltd.) | Long | Equity-common | JP | $87K | 6K | 0.00 |
| KEPPEL INFRASTRUCTURE TRUST | Long | UNITS | SG | $540K | 2M | 0.03 |
| KERRY LOGISTICS NETWORK LTD (Kerry Logistics Network Limited) | Long | Equity-common | BM | $15K | 18K | 0.00 |
| KERRY PROPERTIES LTD (KERRY PROPERTIES LIMITED) | Long | Equity-common | BM | $517K | 304K | 0.03 |
| KERUR HOLDINGS LTD | Long | Equity-common | IL | $616.77 | 36 | 0.00 |
| KESKO OYJ | Long | Equity-common | FI | $4M | 247K | 0.24 |
| KESKO OYJ | Long | Equity-common | FI | $32K | 2K | 0.00 |
| KEYHOLDER INC (KeyHolder, Inc.) | Long | Equity-common | JP | $23K | 4K | 0.00 |
| KEYWORDS STUDIOS PLC | Long | Equity-common | GB | $424K | 14K | 0.02 |
| KH NEOCHEM CO LTD (KH Neochem Co., Ltd.) | Long | Equity-common | JP | $484K | 32K | 0.03 |
| KI STAR REAL ESTATE CO LTD (KI-STAR REAL ESTATE CO.,LTD) | Long | Equity-common | JP | $358K | 15K | 0.02 |
| KIBUN FOODS INC (KIBUN FOODS INC.) | Long | Equity-common | JP | $83K | 10K | 0.00 |
| KID ASA | Long | Equity-common | NO | $129K | 11K | 0.01 |
| KIER GROUP PLC | Long | Equity-common | GB | $1M | 555K | 0.06 |
| KIMURA CHEMICAL PLANTS CO LTD (KIMURA CHEMICAL PLANTS CO., LTD.) | Long | Equity-common | JP | $17K | 4K | 0.00 |
| KIMURA UNITY CO LTD (KIMURA UNITY CO.,LTD.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| KINDRED GROUP PLC | Long | DEPOSITORY RECEIPT | MT | $352K | 30K | 0.02 |
| KINEPOLIS GROUP NV | Long | Equity-common | BE | $483K | 12K | 0.03 |
| KINGFISHER PLC | Long | Equity-common | GB | $2M | 603K | 0.12 |
| KINKI SHARYO CO LTD THE (THE KINKI SHARYO CO.,LTD.) | Long | Equity-common | JP | $32K | 3K | 0.00 |
| KINTETSU DEPARTMENT STORE CO LTD (Kintetsu Department Store Co.,Ltd.) | Long | Equity-common | JP | $43K | 3K | 0.00 |
| KION GROUP AG | Long | Equity-common | DE | $3M | 75K | 0.16 |
| KITA NIPPON BANK LTD THE (The Kita-Nippon Bank, Ltd.) | Long | Equity-common | JP | $82K | 4K | 0.00 |
| KITAGAWA CORP (Kitagawa Corporation) | Long | Equity-common | JP | $38K | 4K | 0.00 |
| KITANOTATSUJIN CORP | Long | Equity-common | JP | $24K | 20K | 0.00 |
| KITRON ASA | Long | Equity-common | NO | $517K | 156K | 0.03 |
| KITZ CORP (KITZ CORPORATION) | Long | Equity-common | JP | $527K | 71K | 0.03 |
| KIYO BANK LTD THE (The Kiyo Bank, Ltd.) | Long | Equity-common | JP | $727K | 55K | 0.04 |
| KLAB INC (KLab Inc.) | Long | Equity-common | JP | $77K | 50K | 0.00 |
| KLAVENESS COMBINATION CARRIERS ASA | Long | Equity-common | NO | $157K | 17K | 0.01 |
| KLOECKNER CO SE (Kloeckner & Co SE) | Long | Equity-common | DE | $238K | 43K | 0.01 |
| KMD BRANDS LTD (KMD BRANDS LIMITED) | Long | Equity-common | NZ | $45K | 171K | 0.00 |
| KNAUS TABBERT AG | Long | Equity-common | DE | $156K | 5K | 0.01 |
| KNIGHT THERAPEUTICS INC | Long | Equity-common | CA | $269K | 65K | 0.01 |
| KNOW IT AB (Knowit AB (publ)) | Long | Equity-common | SE | $214K | 14K | 0.01 |
| KNT CT HOLDINGS CO LTD (KNT-CT Holdings Co.,Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| KOA CORP | Long | Equity-common | JP | $275K | 31K | 0.01 |
| KOA SHOJI HOLDINGS CO LTD | Long | Equity-common | JP | $10K | 2K | 0.00 |
| KOATSU GAS KOGYO CO LTD (KOATSU GAS KOGYO CO., LTD.) | Long | Equity-common | JP | $52K | 8K | 0.00 |
| KOENIG BAUER AG (Koenig & Bauer AG) | Long | Equity-common | DE | $137K | 10K | 0.01 |
| KOGAN COM LTD (Kogan.com Ltd) | Long | Equity-common | AU | $173K | 59K | 0.01 |
| KOHNAN SHOJI CO LTD (KOHNAN SHOJI CO., LTD.) | Long | Equity-common | JP | $226K | 8K | 0.01 |
| KOHSOKU CORP (KOHSOKU CORPORATION) | Long | Equity-common | JP | $15K | 900 | 0.00 |
| KOIKE YA INC (Koike-Ya Inc) | Long | Equity-common | JP | $13K | 400 | 0.00 |
| KOJAMO OYJ | Long | Equity-common | FI | $929K | 94K | 0.05 |
| KOJIMA CO LTD (Kojima Co.,Ltd.) | Long | Equity-common | JP | $263K | 37K | 0.01 |
| KOKUYO CO LTD (KOKUYO CO., LTD.) | Long | Equity-common | JP | $528K | 31K | 0.03 |
| KOLIBRI GLOBAL ENERGY INC | Long | Equity-common | CA | $14K | 4K | 0.00 |
| KOMAX HOLDING AG | Long | Equity-common | CH | $59K | 389 | 0.00 |
| KOMEDA HOLDINGS CO LTD (KOMEDA Holdings Co.,Ltd) | Long | Equity-common | JP | $1M | 59K | 0.06 |
| KOMEHYO HOLDINGS CO LTD | Long | Equity-common | JP | $210K | 7K | 0.01 |
| KOMERI CO LTD (KOMERI CO.,LTD.) | Long | Equity-common | JP | $536K | 22K | 0.03 |
| KONAKA CO LTD (KONAKA CO.,LTD.) | Long | Equity-common | JP | $7K | 4K | 0.00 |
| KONDOTEC INC (KONDOTEC INC.) | Long | Equity-common | JP | $28K | 3K | 0.00 |
| KONECRANES OYJ (Konecranes Abp) | Long | Equity-common | FI | $4M | 59K | 0.22 |
| KONGSBERG AUTOMOTIVE ASA | Long | Equity-common | NO | $27K | 178K | 0.00 |
| KONICA MINOLTA INC (KONICA MINOLTA, INC.) | Long | Equity-common | JP | $2M | 514K | 0.08 |
| KONINKLIJKE BAM GROEP NV (Koninklijke BAM Groep N.V.) | Long | Equity-common | NL | $1M | 288K | 0.06 |
| KONINKLIJKE HEIJMANS N V (Koninklijke Heijmans N.V.) | Long | DEPOSITORY RECEIPT | NL | $674K | 23K | 0.04 |
| KONINKLIJKE VOPAK NV (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $2M | 45K | 0.11 |
| KONISHI CO LTD | Long | Equity-common | JP | $213K | 27K | 0.01 |
| KONOIKE TRANSPORT CO LTD (Konoike Transport Co.,Ltd.) | Long | Equity-common | JP | $168K | 11K | 0.01 |
| KONOSHIMA CHEMICAL CO LTD (Konoshima Chemical Co.,Ltd.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| KONTRON AG | Long | Equity-common | AT | $758K | 36K | 0.04 |
| KOSAIDO HOLDINGS CO LTD (KOSAIDO Holdings Co., Ltd.) | Long | Equity-common | JP | $305K | 85K | 0.02 |
| KOSHIDAKA HOLDINGS CO LTD (KOSHIDAKA HOLDINGS Co., LTD.) | Long | Equity-common | JP | $310K | 46K | 0.02 |
| KOTOBUKI SPIRITS CO LTD | Long | Equity-common | JP | $679K | 53K | 0.04 |
| KOWLOON DEVELOPMENT CO LTD (KOWLOON DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $91K | 163K | 0.00 |
| KOZO KEIKAKU ENGINEERING HOLDINGS INC (KOZO KEIKAKU ENGINEERING HOLDINGS Inc.) | Long | Equity-common | JP | $16K | 600 | 0.00 |
| KP TISSUE INC | Long | Equity-common | CA | $14K | 2K | 0.00 |
| KPP GROUP HOLDINGS CO LTD (KPP GROUP HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $254K | 51K | 0.01 |
| KRONES AG (KRONES Aktiengesellschaft) | Long | Equity-common | DE | $1M | 10K | 0.07 |
| KROSAKI HARIMA CORP (KROSAKI HARIMA CORPORATION) | Long | Equity-common | JP | $232K | 13K | 0.01 |
| KRP DEVELOPMENT HOLDINGS LTD | Long | Equity-common | KY | $39.68 | 500 | 0.00 |
| KRS CORP (K.R.S.Corporation) | Long | Equity-common | JP | $104K | 8K | 0.01 |
| KU HOLDINGS CO LTD (KU HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $98K | 12K | 0.01 |
| KUDELSKI SA (Kudelski S.A.) | Long | Equity-common | CH | $1K | 543 | 0.00 |
| KUFU CO INC (Kufu Company Inc.) | Long | Equity-common | JP | $6K | 4K | 0.00 |
| KUMAGAI GUMI CO LTD (Kumagai Gumi Co.,Ltd.) | Long | Equity-common | JP | $234K | 10K | 0.01 |
| KUMIAI CHEMICAL INDUSTRY CO LTD (KUMIAI CHEMICAL INDUSTRY Co., Ltd.) | Long | Equity-common | JP | $421K | 80K | 0.02 |
| KURA SUSHI INC (Kura Sushi,Inc.) | Long | Equity-common | JP | $414K | 16K | 0.02 |
| KURABO INDUSTRIES LTD (KURABO INDUSTRIES LTD.) | Long | Equity-common | JP | $131K | 4K | 0.01 |
| KUREHA CORP (KUREHA CORPORATION) | Long | Equity-common | JP | $304K | 15K | 0.02 |
| KURIMOTO LTD (Kurimoto, Ltd.) | Long | Equity-common | JP | $120K | 4K | 0.01 |
| KURIYAMA HOLDINGS CORP (KURIYAMA HOLDINGS CORPORATION) | Long | Equity-common | JP | $50K | 6K | 0.00 |
| KUSHIKATSU TANAKA HOLDINGS CO | Long | Equity-common | JP | $12K | 1K | 0.00 |
| KUSURI NO AOKI HOLDINGS CO LTD | Long | Equity-common | JP | $400K | 19K | 0.02 |
| KVUTZAT ACRO LTD | Long | Equity-common | IL | $132K | 12K | 0.01 |
| KWS SAAT SE CO KGAA (KWS SAAT SE & Co. KGaA) | Long | Equity-common | DE | $490K | 7K | 0.03 |
| KYB CORP (KYB Corporation) | Long | Equity-common | JP | $464K | 13K | 0.03 |
| KYODO PRINTING CO LTD (Kyodo Printing Co., Ltd.) | Long | Equity-common | JP | $60K | 2K | 0.00 |
| KYOEI STEEL LTD (KYOEI STEEL LTD.) | Long | Equity-common | JP | $362K | 27K | 0.02 |
| KYOKUTO BOEKI KAISHA LTD (Kyokuto Boeki Kaisha, Ltd.) | Long | Equity-common | JP | $84K | 7K | 0.00 |
| KYOKUTO KAIHATSU KOGYO CO LTD (KYOKUTO KAIHATSU KOGYO CO., LTD.) | Long | Equity-common | JP | $585K | 33K | 0.03 |
| KYOKUYO CO LTD (KYOKUYO CO.,LTD.) | Long | Equity-common | JP | $458K | 17K | 0.02 |
| KYORIN PHARMACEUTICAL CO LTD (KYORIN Pharmaceutical Co., Ltd.) | Long | Equity-common | JP | $397K | 35K | 0.02 |
| KYORITSU CO LTD (KYORITSU CO., LTD.) | Long | Equity-common | JP | $14K | 13K | 0.00 |
| KYORITSU MAINTENANCE CO LTD (KYORITSU MAINTENANCE CO.,LTD.) | Long | Equity-common | JP | $1M | 68K | 0.07 |
| KYOSAN ELECTRIC MANUFACTURING CO LTD (Kyosan Electric Manufacturing Co.,Ltd.) | Long | Equity-common | JP | $112K | 27K | 0.01 |
| KYUDENKO CORP (KYUDENKO CORPORATION) | Long | Equity-common | JP | $651K | 14K | 0.04 |
| KYUSHU FINANCIAL GROUP INC (Kyushu Financial Group, Inc.) | Long | Equity-common | JP | $165K | 27K | 0.01 |
| L OCCITANE INTERNATIONAL SA (L'Occitane International S.A.) | Long | Equity-common | LU | $369K | 85K | 0.02 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $2M | 51K | 0.11 |
| LA HOLDINGS CO LTD JAPAN (LA Holdings Co.,Ltd.) | Long | Equity-common | JP | $257K | 9K | 0.01 |
| LABORATORIOS FARMACEUTICOS ROVI SA | Long | Equity-common | ES | $2M | 19K | 0.10 |
| LAC CO LTD (LAC Co.,Ltd.) | Long | Equity-common | JP | $78K | 13K | 0.00 |
| LACTO JAPAN CO LTD (Lacto Japan Co., Ltd.) | Long | Equity-common | JP | $111K | 6K | 0.01 |
| LANCASHIRE HOLDINGS LTD (LANCASHIRE HOLDINGS LIMITED) | Long | Equity-common | BM | $2M | 208K | 0.09 |
| LAND CO LTD (LAND Co., Ltd.) | Long | Equity-common | JP | $26K | 491K | 0.00 |
| LANDIS GYR GROUP AG (Landis+Gyr Group AG) | Long | Equity-common | CH | $1M | 12K | 0.06 |
| LANXESS AG (LANXESS Aktiengesellschaft) | Long | Equity-common | DE | $2M | 95K | 0.14 |
| LAPIDOTH CAPITAL LTD | Long | Equity-common | IL | $28K | 2K | 0.00 |
| LASSILA TIKANOJA OYJ (Lassila & Tikanoja Oyj) | Long | Equity-common | FI | $56K | 6K | 0.00 |
| LASSONDE INDUSTRIES INC (INDUSTRIES LASSONDE INC.) | Long | Equity-common | CA | $261K | 2K | 0.01 |
| LAURENT PERRIER (LAURENT-PERRIER S.A.) | Long | Equity-common | FR | $13K | 98 | 0.00 |
| LAURENTIAN BANK OF CANADA (BANQUE LAURENTIENNE DU CANADA) | Long | Equity-common | CA | $943K | 49K | 0.05 |
| LDC SA (SOCIETE L.D.C. SA) | Long | Equity-common | FR | $289K | 2K | 0.02 |
| LEARNING TECHNOLOGIES GROUP PLC | Long | Equity-common | GB | $120K | 130K | 0.01 |
| LEC INC | Long | Equity-common | JP | $70K | 9K | 0.00 |
| LECTRA (LECTRA SA) | Long | Equity-common | FR | $96K | 3K | 0.01 |
| LEG IMMOBILIEN SE | Long | Equity-common | DE | $6M | 70K | 0.33 |
| LEM HOLDING SA | Long | Equity-common | CH | $213K | 146 | 0.01 |
| LENDLEASE CORP LTD (LENDLEASE GROUP) | Long | UNITS | AU | $2M | 501K | 0.11 |
| LENZING AG (Lenzing Aktiengesellschaft) | Long | Equity-common | AT | $347K | 10K | 0.02 |
| LEON S FURNITURE LTD (MEUBLES LEON LTEE) | Long | Equity-common | CA | $285K | 14K | 0.02 |
| LEOPALACE21 CORP (LEOPALACE21 CORPORATION) | Long | Equity-common | JP | $373K | 101K | 0.02 |
| LEVINSTEIN PROPERTIES LTD | Long | Equity-common | IL | $5K | 294 | 0.00 |
| LIECHTENSTEINISCHE LANDESBANK AG (Liechtensteinische Landesbank Aktiengesellschaft) | Long | Equity-common | LI | $369K | 4K | 0.02 |
| LIFE CORP (LIFE CORPORATION) | Long | Equity-common | JP | $190K | 8K | 0.01 |
| LIFEDRINK CO INC (LIFEDRINK COMPANY, INC.) | Long | Equity-common | JP | $832K | 18K | 0.05 |
| LIFENET INSURANCE CO | Long | Equity-common | JP | $553K | 49K | 0.03 |
| LIFESTYLE COMMUNITIES LTD | Long | Equity-common | AU | $627K | 107K | 0.03 |
| LIFULL CO LTD (LIFULL Co., Ltd.) | Long | Equity-common | JP | $88K | 82K | 0.00 |
| LIGHTSPEED COMMERCE INC | Long | Equity-common | CA | $1M | 89K | 0.07 |
| LIGHTSPEED COMMERCE INC | Long | Equity-common | CA | $576K | 43K | 0.03 |
| LIKE CO LTD (LIKE,Inc.) | Long | Equity-common | JP | $67K | 7K | 0.00 |
| LIME TECHNOLOGIES AB (Lime Technologies AB (publ)) | Long | Equity-common | SE | $72K | 2K | 0.00 |
| LINAMAR CORP (Linamar Corporation) | Long | Equity-common | CA | $2M | 35K | 0.10 |
| LINDAB INTERNATIONAL AB | Long | Equity-common | SE | $1M | 50K | 0.07 |
| LINDEX GROUP OYJ | Long | Equity-common | FI | $140K | 45K | 0.01 |
| LINDSAY AUSTRALIA LTD (LINDSAY AUSTRALIA LIMITED) | Long | Equity-common | AU | $34K | 57K | 0.00 |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS (Linea Directa Aseguradora SA Compania de Seguros y Reaseguros) | Long | Equity-common | ES | $264K | 221K | 0.01 |
| LINEDATA SERVICES (LINEDATA SERVICES SA) | Long | Equity-common | FR | $312.51 | 4 | 0.00 |
| LINICAL CO LTD (Linical Co., Ltd.) | Long | Equity-common | JP | $275.82 | 100 | 0.00 |
| LINK AND MOTIVATION INC | Long | Equity-common | JP | $125K | 39K | 0.01 |
| LINK MOBILITY GROUP HOLDING ASA | Long | Equity-common | NO | $335K | 176K | 0.02 |
| LINTEC CORP (LINTEC Corporation) | Long | Equity-common | JP | $1M | 48K | 0.06 |
| LION CORP (Lion Corporation) | Long | Equity-common | JP | $436K | 51K | 0.02 |
| LIONTRUST ASSET MANAGEMENT PLC | Long | Equity-common | GB | $257K | 30K | 0.01 |
| LISI (LISI S.A.) | Long | Equity-common | FR | $269K | 10K | 0.01 |
| LITALICO INC | Long | Equity-common | JP | $41K | 5K | 0.00 |
| LNA SANTE SA | Long | Equity-common | FR | $45K | 2K | 0.00 |
| LOADSTAR CAPITAL KK | Long | Equity-common | JP | $241K | 13K | 0.01 |
| LOGAN ENERGY CORP CA | Long | Equity-common | CA | $16K | 26K | 0.00 |
| LOOK HOLDINGS INC (LOOK HOLDINGS INC.) | Long | Equity-common | JP | $42K | 2K | 0.00 |
| LOOMIS AB | Long | Equity-common | SE | $1M | 40K | 0.07 |
| LOTUS BAKERIES NV | Long | Equity-common | BE | $3M | 241 | 0.14 |
| LOVISA HOLDINGS LTD | Long | Equity-common | AU | $786K | 34K | 0.04 |
| LPKF LASER ELECTRONICS AG (LPKF Laser & Electronics SE) | Long | Equity-common | DE | $69K | 7K | 0.00 |
| LSL PROPERTY SERVICES PLC | Long | Equity-common | GB | $316K | 72K | 0.02 |
| LU VE SPA (LU-VE - S.P.A.) | Long | Equity-common | IT | $58K | 2K | 0.00 |
| LUCECO PLC | Long | Equity-common | GB | $135K | 67K | 0.01 |
| LUK FOOK HOLDINGS INTERNATIONAL LTD (LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED) | Long | Equity-common | BM | $468K | 238K | 0.03 |
| LUNDIN GOLD INC (Lundin Gold Inc.) | Long | Equity-common | CA | $609K | 35K | 0.03 |
| LUZERNER KANTONALBANK AG | Long | Equity-common | CH | $711K | 9K | 0.04 |
| LYCOPODIUM LTD | Long | Equity-common | AU | $66K | 7K | 0.00 |
| LYNAS RARE EARTHS LTD (LYNAS RARE EARTHS LIMITED) | Long | Equity-common | AU | $4M | 1M | 0.23 |
| M A CAPITAL PARTNERS CO LTD (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $303K | 21K | 0.02 |
| M UP HOLDINGS INC (M-up Holdings Inc) | Long | Equity-common | JP | $357K | 40K | 0.02 |
| M YOCHANANOF SONS LTD (M.YOCHANANOF AND SONS (1988) LTD) | Long | Equity-common | IL | $96K | 2K | 0.01 |
| MAAS GROUP HOLDINGS LTD | Long | Equity-common | AU | $104K | 36K | 0.01 |
| MABUCHI MOTOR CO LTD (MABUCHI MOTOR CO., LTD.) | Long | Equity-common | JP | $1M | 89K | 0.07 |
| MACH7 TECHNOLOGIES LTD | Long | Equity-common | AU | $349.75 | 824 | 0.00 |
| MACMAHON HOLDINGS LTD (MACMAHON HOLDINGS LIMITED) | Long | Equity-common | AU | $107K | 584K | 0.01 |
| MACNICA HOLDINGS INC (MACNICA HOLDINGS, INC.) | Long | Equity-common | JP | $308K | 8K | 0.02 |
| MACQUARIE TECHNOLOGY GROUP LTD (MACQUARIE TECHNOLOGY GROUP LIMITED) | Long | Equity-common | AU | $391K | 6K | 0.02 |
| MACROMILL INC (MACROMILL, INC.) | Long | Equity-common | JP | $224K | 38K | 0.01 |
| MADER GROUP LTD | Long | Equity-common | AU | $44K | 11K | 0.00 |
| MAEDA KOSEN CO LTD (MAEDA KOSEN CO., LTD.) | Long | Equity-common | JP | $199K | 18K | 0.01 |
| MAEZAWA INDUSTRIES INC (Maezawa Industries, Inc.) | Long | Equity-common | JP | $69K | 7K | 0.00 |
| MAG SILVER CORP | Long | Equity-common | CA | $440K | 32K | 0.02 |
| MAG SILVER CORP | Long | Equity-common | CA | $201K | 15K | 0.01 |
| MAGELLAN AEROSPACE CORP (Magellan Aerospace Corporation) | Long | Equity-common | CA | $578.87 | 84 | 0.00 |
| MAGELLAN FINANCIAL GROUP LTD | Long | Equity-common | AU | $1M | 200K | 0.07 |
| MAGGIE BEER HOLDINGS LTD | Long | Equity-common | AU | $46.51 | 1K | 0.00 |
| MAGIC SOFTWARE ENTERPRISES LTD (MAGIC SOFTWARE ENTERPRISES LTD.) | Long | Equity-common | IL | $177K | 16K | 0.01 |
| MAGIC SOFTWARE ENTERPRISES LTD (MAGIC SOFTWARE ENTERPRISES LTD.) | Long | Equity-common | IL | $1K | 108 | 0.00 |
| MAGNORA ASA | Long | Equity-common | NO | $105K | 35K | 0.01 |
| MAINSTREET EQUITY CORP (Mainstreet Equity Corp.) | Long | Equity-common | CA | $415K | 3K | 0.02 |
| MAIRE TECNIMONT SPA (MAIRE S.P.A.) | Long | Equity-common | IT | $1M | 177K | 0.08 |
| MAISONS DU MONDE SA (MAISONS DU MONDE S.A.) | Long | Equity-common | FR | $35K | 9K | 0.00 |
| MAJOR DRILLING GROUP INTERNATIONAL INC (MAJOR DRILLING GROUP INTERNATIONAL INC.) | Long | Equity-common | CA | $378K | 55K | 0.02 |
| MAKINO MILLING MACHINE CO LTD (Makino Milling Machine Co., Ltd.) | Long | Equity-common | JP | $523K | 12K | 0.03 |
| MALAM TEAM LTD (MALAM - TEAM LTD) | Long | Equity-common | IL | $31K | 2K | 0.00 |
| MAN GROUP PLC JERSEY | Long | Equity-common | JE | $3M | 1M | 0.19 |
| MAN WAH HOLDINGS LTD (MAN WAH HOLDINGS LIMITED) | Long | Equity-common | BM | $497K | 841K | 0.03 |
| MANAWA ENERGY LTD (MANAWA ENERGY LIMITED) | Long | Equity-common | NZ | $30K | 12K | 0.00 |
| MANDARIN ORIENTAL INTERNATIONAL LTD (MANDARIN ORIENTAL INTERNATIONAL LIMITED) | Long | Equity-common | BM | $165 | 100 | 0.00 |
| MANDATUM HOLDING OY (Mandatum Oyj) | Long | Equity-common | FI | $2M | 331K | 0.08 |
| MANDOM CORP (MANDOM CORPORATION) | Long | Equity-common | JP | $105K | 12K | 0.01 |
| MANI INC (MANI,INC.) | Long | Equity-common | JP | $773K | 55K | 0.04 |
| MANITOU BF SA | Long | Equity-common | FR | $177K | 8K | 0.01 |
| MAPFRE SA (MAPFRE, S.A.) | Long | Equity-common | ES | $2M | 876K | 0.12 |
| MAPLE LEAF FOODS INC (LES ALIMENTS MAPLE LEAF INC.) | Long | Equity-common | CA | $871K | 48K | 0.05 |
| MARCO POLO MARINE LTD (MARCO POLO MARINE LTD.) | Long | Equity-common | SG | $81K | 2M | 0.00 |
| MARIMEKKO OYJ | Long | Equity-common | FI | $245K | 17K | 0.01 |
| MARKLINES CO LTD | Long | Equity-common | JP | $34K | 2K | 0.00 |
| MARKS SPENCER GROUP PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $4M | 937K | 0.21 |
| MARR SPA (MARR S.P.A.) | Long | Equity-common | IT | $52K | 4K | 0.00 |
| MARSHALLS PLC | Long | Equity-common | GB | $732K | 164K | 0.04 |
| MARSTON S PLC (MARSTON'S PLC) | Long | Equity-common | GB | $109K | 204K | 0.01 |
| MARTINREA INTERNATIONAL INC (MARTINREA INTERNATIONAL INC.) | Long | Equity-common | CA | $521K | 63K | 0.03 |
| MARUBUN CORP (MARUBUN CORPORATION) | Long | Equity-common | JP | $151K | 20K | 0.01 |
| MARUCHIYO YAMAOKAYA CORP (Maruchiyo Yamaokaya Corporation) | Long | Equity-common | JP | $25K | 1K | 0.00 |
| MARUDAI FOOD CO LTD (MARUDAI FOOD CO.,LTD.) | Long | Equity-common | JP | $118K | 10K | 0.01 |
| MARUHA NICHIRO CORP (Maruha Nichiro Corporation) | Long | Equity-common | JP | $639K | 29K | 0.03 |
| MARUKA FURUSATO CORP (MARUKA FURUSATO CORPORATION) | Long | Equity-common | JP | $179K | 12K | 0.01 |
| MARUMAE CO LTD | Long | Equity-common | JP | $112K | 10K | 0.01 |
| MARUWA CO LTD AICHI (MARUWA CO., LTD.) | Long | Equity-common | JP | $27K | 100 | 0.00 |
| MARUZEN CHI HOLDINGS CO LTD (Maruzen CHI Holdings Co., Ltd.) | Long | Equity-common | JP | $221.32 | 100 | 0.00 |
| MARUZEN SHOWA UNYU CO LTD (Maruzen Showa Unyu Co.,Ltd.) | Long | Equity-common | JP | $223K | 6K | 0.01 |
| MARVELOUS INC | Long | Equity-common | JP | $30K | 7K | 0.00 |
| MATAS A S (MATAS A/S) | Long | Equity-common | DK | $445K | 26K | 0.02 |
| MATCHING SERVICE JAPAN CO LTD | Long | Equity-common | JP | $68K | 10K | 0.00 |
| MATRIX IT LTD (MATRIX I.T. LTD) | Long | Equity-common | IL | $499K | 25K | 0.03 |
| MATSUDA SANGYO CO LTD (MATSUDA SANGYO Co.,Ltd.) | Long | Equity-common | JP | $313K | 16K | 0.02 |
| MATSUI SECURITIES CO LTD (MATSUI SECURITIES CO., LTD.) | Long | Equity-common | JP | $418K | 74K | 0.02 |
| MATSUYA CO LTD (MATSUYA CO., LTD.) | Long | Equity-common | JP | $259K | 36K | 0.01 |
| MATSUYAFOODS HOLDINGS CO LTD (MATSUYA FOODS HOLDINGS CO., LTD.) | Long | Equity-common | JP | $74K | 2K | 0.00 |
| MATTR CORP (Mattr Corp.) | Long | Equity-common | CA | $779K | 61K | 0.04 |
| MAX CO LTD (MAX CO., LTD.) | Long | Equity-common | JP | $81K | 3K | 0.00 |
| MAX STOCK LTD | Long | Equity-common | IL | $84K | 37K | 0.00 |
| MAXELL LTD (Maxell, Ltd.) | Long | Equity-common | JP | $577K | 50K | 0.03 |
| MAXITRANS INDUSTRIES LTD (MAXIPARTS LIMITED) | Long | Equity-common | AU | $255.98 | 196 | 0.00 |
| MAXVALU TOKAI CO LTD (Maxvalu Tokai Co.,Ltd.) | Long | Equity-common | JP | $55K | 3K | 0.00 |
| MAYNE PHARMA GROUP LTD (MAYNE PHARMA GROUP LIMITED) | Long | Equity-common | AU | $119K | 42K | 0.01 |
| MAYR MELNHOF KARTON AG (Mayr-Melnhof Karton Aktiengesellschaft) | Long | Equity-common | AT | $320K | 3K | 0.02 |
| MAYTRONICS LTD | Long | Equity-common | IL | $18K | 4K | 0.00 |
| MCH GROUP AG | Long | Equity-common | CH | $345.07 | 75 | 0.00 |
| MCJ CO LTD (MCJ Co.,Ltd.) | Long | Equity-common | JP | $153K | 17K | 0.01 |
| MCMILLAN SHAKESPEARE LTD | Long | Equity-common | AU | $664K | 57K | 0.04 |
| MDA SPACE LTD | Long | Equity-common | CA | $1M | 115K | 0.06 |
| ME GROUP INTERNATIONAL PLC | Long | Equity-common | GB | $376K | 151K | 0.02 |
| MEARS GROUP PLC | Long | Equity-common | GB | $657K | 141K | 0.04 |
| MEC CO LTD | Long | Equity-common | JP | $315K | 12K | 0.02 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $434K | 3K | 0.02 |
| MEDARTIS HOLDING AG | Long | Equity-common | CH | $16K | 184 | 0.00 |
| MEDCAP AB (MedCap AB (publ)) | Long | Equity-common | SE | $436K | 8K | 0.02 |
| MEDIA DO CO LTD | Long | Equity-common | JP | $74K | 8K | 0.00 |
| MEDICAL DATA VISION CO LTD | Long | Equity-common | JP | $46K | 13K | 0.00 |
| MEDICAL FACILITIES CORP (Medical Facilities Corporation) | Long | Equity-common | CA | $132K | 13K | 0.01 |
| MEDICAL SYSTEM NETWORK CO LTD | Long | Equity-common | JP | $29K | 8K | 0.00 |
| MEDICOVER AB | Long | Equity-common | SE | $500K | 28K | 0.03 |
| MEDIOS AG | Long | Equity-common | DE | $240K | 12K | 0.01 |
| MEDISTIM ASA | Long | Equity-common | NO | $610.91 | 40 | 0.00 |
| MEDITERRANEAN TOWERS LTD | Long | Equity-common | IL | $95K | 47K | 0.01 |
| MEDLEY INC | Long | Equity-common | JP | $345K | 13K | 0.02 |
| MEDMIX AG | Long | Equity-common | CH | $178K | 13K | 0.01 |
| MEDPEER INC | Long | Equity-common | JP | $48K | 12K | 0.00 |
| MEG ENERGY CORP (MEG Energy Corp.) | Long | Equity-common | CA | $3M | 168K | 0.19 |
| MEGA OR HOLDINGS LTD | Long | Equity-common | IL | $217K | 9K | 0.01 |
| MEGACHIPS CORP | Long | Equity-common | JP | $420K | 15K | 0.02 |
| MEGAPORT LTD | Long | Equity-common | AU | $743K | 104K | 0.04 |
| MEGMILK SNOW BRAND CO LTD (MEGMILK SNOW BRAND Co.,Ltd.) | Long | Equity-common | JP | $677K | 36K | 0.04 |
| MEIDENSHA CORP (MEIDENSHA CORPORATION) | Long | Equity-common | JP | $911K | 40K | 0.05 |
| MEIER TOBLER GROUP AG | Long | Equity-common | CH | $22K | 698 | 0.00 |
| MEIJI ELECTRIC INDUSTRIES CO LTD | Long | Equity-common | JP | $22K | 2K | 0.00 |
| MEIJI SHIPPING GROUP CO LTD (Meiji Shipping Group Co., Ltd.) | Long | Equity-common | JP | $51K | 11K | 0.00 |
| MEIKO ELECTRONICS CO LTD (Meiko Electronics Co., Ltd.) | Long | Equity-common | JP | $674K | 17K | 0.04 |
| MEITAV INVESTMENTS HOUSE LTD (MEITAV INVESTMENT HOUSE LTD) | Long | Equity-common | IL | $54K | 12K | 0.00 |
| MEITEC GROUP HOLDINGS INC (Meitec Group Holdings Inc.) | Long | Equity-common | JP | $666K | 29K | 0.04 |
| MEIWA CORP | Long | Equity-common | JP | $258K | 55K | 0.01 |
| MEIWA ESTATE CO LTD | Long | Equity-common | JP | $90K | 14K | 0.00 |
| MEKO AB | Long | Equity-common | SE | $379K | 36K | 0.02 |
| MELCO HOLDINGS INC (MELCO HOLDINGS INC.) | Long | Equity-common | JP | $22K | 1K | 0.00 |
| MELCO INTERNATIONAL DEVELOPMENT LTD (MELCO INTERNATIONAL DEVELOPMENT LIMITED) | Long | Equity-common | HK | $247K | 421K | 0.01 |
| MELCOR DEVELOPMENTS LTD (MELCOR DEVELOPMENTS LTD.) | Long | Equity-common | CA | $5K | 585 | 0.00 |
| MELEXIS NV | Long | Equity-common | BE | $2M | 18K | 0.09 |
| MELIA HOTELS INTERNATIONAL SA (Melia Hotels International, S.A.) | Long | Equity-common | ES | $888K | 116K | 0.05 |
| MENICON CO LTD (Menicon Co., Ltd.) | Long | Equity-common | JP | $687K | 73K | 0.04 |
| MERCARI INC (Mercari, Inc.) | Long | Equity-common | JP | $4M | 256K | 0.21 |
| MERSEN SA | Long | Equity-common | FR | $535K | 15K | 0.03 |
| MESHEK ENERGY RENEWABLE ENERGIES LTD (MESHEK ENERGY-RENEWABLE ENERGIES LTD) | Long | Equity-common | IL | $52K | 71K | 0.00 |
| MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD (MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD) | Long | Equity-common | IL | $56K | 844 | 0.00 |
| METALL ZUG AG | Long | Equity-common | CH | $96K | 66 | 0.01 |
| METALS X LTD (METALS X LIMITED) | Long | Equity-common | AU | $98K | 337K | 0.01 |
| METAWATER CO LTD (METAWATER Co., Ltd.) | Long | Equity-common | JP | $343K | 28K | 0.02 |
| METCASH LTD (METCASH LIMITED) | Long | Equity-common | AU | $3M | 1M | 0.14 |
| METHANEX CORP (METHANEX CORPORATION) | Long | Equity-common | CA | $3M | 52K | 0.14 |
| METHANEX CORP (METHANEX CORPORATION) | Long | Equity-common | CA | $32K | 661 | 0.00 |
| METRO AG | Long | Equity-common | DE | $350K | 77K | 0.02 |
| METROPOLE TELEVISION SA | Long | Equity-common | FR | $337K | 26K | 0.02 |
| METROVACESA SA (METROVACESA SOCIEDAD ANONIMA) | Long | Equity-common | ES | $36K | 4K | 0.00 |
| METSA BOARD OYJ | Long | Equity-common | FI | $930K | 122K | 0.05 |
| METSA BOARD OYJ | Long | Equity-common | FI | $250.87 | 28 | 0.00 |
| METSO CORPORATION (Metso Oyj) | Long | Equity-common | FI | $981K | 97K | 0.05 |
| MEWAH INTERNATIONAL INC (MEWAH INTERNATIONAL INC.) | Long | Equity-common | KY | $141.3 | 700 | 0.00 |
| MFE MEDIAFOREUROPE NV (MFE-MEDIAFOREUROPE N.V.) | Long | Equity-common | NL | $237K | 51K | 0.01 |
| MFE MEDIAFOREUROPE NV CL A (MFE-MEDIAFOREUROPE N.V.) | Long | Equity-common | NL | $497K | 146K | 0.03 |
| MICHAEL HILL INTERNATIONAL LTD (MICHAEL HILL INTERNATIONAL LIMITED) | Long | Equity-common | AU | $370.72 | 996 | 0.00 |
| MICRO SYSTEMATION AB (Micro Systemation AB (publ)) | Long | Equity-common | SE | $1K | 284 | 0.00 |
| MICRONICS JAPAN CO LTD (MICRONICS JAPAN CO.,LTD.) | Long | Equity-common | JP | $2M | 44K | 0.09 |
| MIDAC HOLDINGS CO LTD (MIDAC HOLDINGS CO., LTD.) | Long | Equity-common | JP | $53K | 5K | 0.00 |
| MIDLAND HOLDINGS LTD (Midland Holdings Limited) | Long | Equity-common | BM | $6K | 64K | 0.00 |
| MIDWICH GROUP PLC | Long | Equity-common | GB | $129K | 29K | 0.01 |
| MIE KOTSU GROUP HOLDINGS INC (Mie Kotsu Group Holdings, Inc.) | Long | Equity-common | JP | $70K | 19K | 0.00 |
| MIGDAL INSURANCE FINANCIAL HOLDINGS LTD (MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD) | Long | Equity-common | IL | $326K | 274K | 0.02 |
| MIKRON HOLDING AG | Long | Equity-common | CH | $151K | 7K | 0.01 |
| MIKUNI CORP (MIKUNI CORPORATION) | Long | Equity-common | JP | $17K | 6K | 0.00 |
| MILBON CO LTD | Long | Equity-common | JP | $689K | 31K | 0.04 |
| MIMAKI ENGINEERING CO LTD (MIMAKI ENGINEERING CO.,LTD.) | Long | Equity-common | JP | $189K | 17K | 0.01 |
| MIMASU SEMICONDUCTOR INDUSTRY CO LTD (MIMASU SEMICONDUCTOR INDUSTRY CO., LTD.) | Long | Equity-common | JP | $263K | 11K | 0.01 |
| MINISTOP CO LTD | Long | Equity-common | JP | $77K | 7K | 0.00 |
| MIPS AB | Long | Equity-common | SE | $479K | 10K | 0.03 |
| MIQUEL Y COSTAS MIQUEL SA (Miquel y Costas & Miquel, S.A.) | Long | Equity-common | ES | $4K | 276 | 0.00 |
| MIRAIT ONE CORP (MIRAIT ONE Corporation) | Long | Equity-common | JP | $761K | 54K | 0.04 |
| MIRARTH HOLDINGS INC (MIRARTH Holdings,Inc.) | Long | Equity-common | JP | $400K | 111K | 0.02 |
| MIROKU JYOHO SERVICE CO LTD (MIROKU JYOHO SERVICE CO.,LTD.) | Long | Equity-common | JP | $74K | 6K | 0.00 |
| MITACHI CO LTD | Long | Equity-common | JP | $11K | 1K | 0.00 |
| MITANI CORP (MITANI CORPORATION) | Long | Equity-common | JP | $132K | 12K | 0.01 |
| MITANI SANGYO CO LTD (MITANI SANGYO CO.,LTD.) | Long | Equity-common | JP | $14K | 6K | 0.00 |
| MITCHELLS BUTLERS PLC (MITCHELLS & BUTLERS PLC) | Long | Equity-common | GB | $2M | 424K | 0.09 |
| MITIE GROUP PLC | Long | Equity-common | GB | $2M | 1M | 0.11 |
| MITSUBA CORP (MITSUBA Corporation) | Long | Equity-common | JP | $147K | 21K | 0.01 |
| MITSUBISHI LOGISNEXT CO LTD (Mitsubishi Logisnext Co., Ltd.) | Long | Equity-common | JP | $282K | 32K | 0.02 |
| MITSUBISHI LOGISTICS CORP (Mitsubishi Logistics Corporation) | Long | Equity-common | JP | $648K | 18K | 0.04 |
| MITSUBISHI MATERIALS CORP (MITSUBISHI MATERIALS CORPORATION) | Long | Equity-common | JP | $2M | 108K | 0.11 |
| MITSUBISHI PAPER MILLS LTD (Mitsubishi Paper Mills Limited) | Long | Equity-common | JP | $223K | 48K | 0.01 |
| MITSUBISHI RESEARCH INSTITUTE INC | Long | Equity-common | JP | $88K | 3K | 0.00 |
| MITSUBISHI SHOKUHIN CO LTD (Mitsubishi Shokuhin Co., Ltd.) | Long | Equity-common | JP | $95K | 3K | 0.01 |
| MITSUBISHI STEEL MANUFACTURING CO LTD (Mitsubishi Steel Mfg. Co., Ltd.) | Long | Equity-common | JP | $160K | 17K | 0.01 |
| MITSUBOSHI BELTING LTD | Long | Equity-common | JP | $938K | 32K | 0.05 |
| MITSUI DM SUGAR HOLDINGS (Mitsui DM Sugar Holdings Co., Ltd.) | Long | Equity-common | JP | $240K | 11K | 0.01 |
| MITSUI E S CO LTD (MITSUI E&S Co., Ltd.) | Long | Equity-common | JP | $1M | 126K | 0.06 |
| MITSUI HIGH TEC INC (Mitsui High-tec, Inc.) | Long | Equity-common | JP | $431K | 56K | 0.02 |
| MITSUI MATSUSHIMA HOLDINGS CO LTD (MITSUI MATSUSHIMA HOLDINGS CO., LTD.) | Long | Equity-common | JP | $509K | 15K | 0.03 |
| MITSUI MINING SMELTING CO LTD (Mitsui Mining and Smelting Company, Limited) | Long | Equity-common | JP | $3M | 79K | 0.14 |
| MITSUI SOKO HOLDINGS CO LTD (MITSUI-SOKO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $432K | 14K | 0.02 |
| MITSUUROKO GROUP HOLDINGS CO LTD (Mitsuuroko Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $195K | 17K | 0.01 |
| MIURA CO LTD (MIURA CO., LTD.) | Long | Equity-common | JP | $722K | 31K | 0.04 |
| MIYAZAKI BANK LTD THE (The Miyazaki Bank, Ltd.) | Long | Equity-common | JP | $297K | 13K | 0.02 |
| MIYOSHI OIL FAT CO LTD (Miyoshi Oil & Fat Co., Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| MIZUHO MEDY CO LTD | Long | Equity-common | JP | $82K | 7K | 0.00 |
| MIZUNO CORP (MIZUNO CORPORATION) | Long | Equity-common | JP | $975K | 19K | 0.05 |
| MJ GLEESON PLC | Long | Equity-common | GB | $193K | 26K | 0.01 |
| MLP SE | Long | Equity-common | DE | $236K | 37K | 0.01 |
| MM2 ASIA LTD | Long | Equity-common | SG | $3K | 263K | 0.00 |
| MOBICO GROUP PLC | Long | Equity-common | GB | $92K | 128K | 0.01 |
| MOBILEZONE HOLDING AG | Long | Equity-common | CH | $519K | 32K | 0.03 |
| MOBIMO HOLDING AG | Long | Equity-common | CH | $2M | 8K | 0.13 |
| MOCHIDA PHARMACEUTICAL CO LTD (Mochida Pharmaceutical Co., Ltd.) | Long | Equity-common | JP | $308K | 13K | 0.02 |
| MODEC INC (MODEC, INC.) | Long | Equity-common | JP | $566K | 30K | 0.03 |
| MODERN DENTAL GROUP LTD (MODERN DENTAL GROUP LIMITED) | Long | Equity-common | KY | $77K | 141K | 0.00 |
| MODERN TIMES GROUP SER B NPV (Modern Times Group MTG AB) | Long | Equity-common | SE | $709K | 92K | 0.04 |
| MOMENTUM GROUP KOMPONENTER TJANSTER AB (Momentum Group AB) | Long | Equity-common | SE | $206K | 12K | 0.01 |
| MONADELPHOUS GROUP LTD (MONADELPHOUS GROUP LIMITED) | Long | Equity-common | AU | $780K | 92K | 0.04 |
| MONASH IVF GROUP LTD (MONASH IVF GROUP LIMITED) | Long | Equity-common | AU | $199K | 225K | 0.01 |
| MONEX GROUP INC (Monex Group, Inc.) | Long | Equity-common | JP | $1M | 213K | 0.06 |
| MONGOLIAN MINING CORP (MONGOLIAN MINING CORPORATION) | Long | Equity-common | KY | $754K | 705K | 0.04 |
| MONOGATARI CORP THE (The Monogatari Corporation) | Long | Equity-common | JP | $500K | 22K | 0.03 |
| MONTANA AEROSPACE AG | Long | Equity-common | CH | $403K | 19K | 0.02 |
| MONY GROUP PLC | Long | Equity-common | GB | $1M | 464K | 0.08 |
| MOONPIG GROUP PLC | Long | Equity-common | GB | $834K | 298K | 0.05 |
| MORGAN ADVANCED MATERIALS PLC | Long | Equity-common | GB | $1M | 231K | 0.06 |
| MORGAN SINDALL GROUP PLC | Long | Equity-common | GB | $1M | 38K | 0.08 |
| MORGUARD CORP (Corporation Morguard) | Long | Equity-common | CA | $179K | 2K | 0.01 |
| MORINAGA CO LTD JAPAN (Morinaga & Co., Ltd.) | Long | Equity-common | JP | $1M | 76K | 0.08 |
| MORINAGA MILK INDUSTRY CO LTD (Morinaga Milk Industry Co., Ltd.) | Long | Equity-common | JP | $2M | 77K | 0.10 |
| MORIROKU CO LTD (MORIROKU HOLDINGS COMPANY, LTD.) | Long | Equity-common | JP | $72K | 4K | 0.00 |
| MORITA HOLDINGS CORP (MORITA HOLDINGS CORPORATION) | Long | Equity-common | JP | $274K | 21K | 0.01 |
| MORITO CO LTD (MORITO CO., LTD.) | Long | Equity-common | JP | $48K | 5K | 0.00 |
| MOROZOFF LTD (Morozoff Limited) | Long | Equity-common | JP | $27K | 900 | 0.00 |
| MORTGAGE ADVICE BUREAU HOLDINGS LTD (Mortgage Advice Bureau (Holdings) PLC) | Long | Equity-common | GB | $209K | 18K | 0.01 |
| MORY INDUSTRIES INC (MORY INDUSTRIES INC.) | Long | Equity-common | JP | $67K | 2K | 0.00 |
| MOTA ENGIL SGPS SA (Mota-Engil, SGPS, SA) | Long | Equity-common | PT | $461K | 117K | 0.03 |
| MOUNT GIBSON IRON LTD (MOUNT GIBSON IRON LIMITED) | Long | Equity-common | AU | $84K | 362K | 0.00 |
| MP EVANS GROUP PLC (M P Evans Group PLC) | Long | Equity-common | GB | $339K | 31K | 0.02 |
| MPC CONTAINER SHIPS AS (MPC CONTAINER SHIPS ASA) | Long | Equity-common | NO | $729K | 348K | 0.04 |
| MRMAX HOLDINGS LTD (Mr Max Holdings Ltd.) | Long | Equity-common | JP | $21K | 5K | 0.00 |
| MT HOEJGAARD HOLDING A S (MT Hoejgaard Holding A/S) | Long | Equity-common | DK | $739.5 | 31 | 0.00 |
| MTI LTD (MTI Ltd.) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| MTY FOOD GROUP INC (Groupe d'Alimentation MTY Inc.) | Long | Equity-common | CA | $678K | 21K | 0.04 |
| MUGEN ESTATE CO LTD (MUGEN ESTATE Co.,Ltd.) | Long | Equity-common | JP | $104K | 12K | 0.01 |
| MULLEN GROUP LTD (MULLEN GROUP LTD.) | Long | Equity-common | CA | $760K | 70K | 0.04 |
| MULTICONSULT ASA | Long | Equity-common | NO | $44K | 3K | 0.00 |
| MUSASHI SEIMITSU INDUSTRY CO LTD (MUSASHI SEIMITSU INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $731K | 52K | 0.04 |
| MUSASHINO BANK LTD THE (The Musashino Bank, Ltd.) | Long | Equity-common | JP | $594K | 27K | 0.03 |
| MUTARES SE CO KGAA (Mutares SE & Co. KGaA) | Long | Equity-common | DE | $578K | 17K | 0.03 |
| MYER HOLDINGS LTD (MYER HOLDINGS LIMITED) | Long | Equity-common | AU | $274K | 505K | 0.01 |
| MYSTATE LTD (MYSTATE LIMITED) | Long | Equity-common | AU | $192K | 74K | 0.01 |
| NABTESCO CORP (Nabtesco Corporation) | Long | Equity-common | JP | $3M | 143K | 0.15 |
| NACHI FUJIKOSHI CORP (NACHI-FUJIKOSHI CORP.) | Long | Equity-common | JP | $296K | 13K | 0.02 |
| NAFCO CO LTD | Long | Equity-common | JP | $52K | 3K | 0.00 |
| NAGACORP LTD (NAGACORP LTD.) | Long | Equity-common | KY | $127K | 263K | 0.01 |
| NAGAHORI CORP (NAGAHORI CORPORATION) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| NAGANO KEIKI CO LTD (NAGANO KEIKI CO.,LTD.) | Long | Equity-common | JP | $260K | 14K | 0.01 |
| NAGARRO SE | Long | Equity-common | DE | $213K | 2K | 0.01 |
| NAGASE BROTHERS INC (Nagase Brothers Inc.) | Long | Equity-common | JP | $11K | 900 | 0.00 |
| NAGASE CO LTD (NAGASE & CO., LTD.) | Long | Equity-common | JP | $1M | 47K | 0.06 |
| NAGATANIEN HOLDINGS CO LTD (NAGATANIEN HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $94K | 5K | 0.01 |
| NAGOYA RAILROAD CO LTD (Nagoya Railroad Co., Ltd.) | Long | Equity-common | JP | $530K | 44K | 0.03 |
| NAKANISHI INC (NAKANISHI INC.) | Long | Equity-common | JP | $895K | 52K | 0.05 |
| NAKAYAMA STEEL WORKS LTD (Nakayama Steel Works, Ltd.) | Long | Equity-common | JP | $390K | 61K | 0.02 |
| NAMURA SHIPBUILDING CO LTD (Namura Shipbuilding Co.,Ltd.) | Long | Equity-common | JP | $958K | 72K | 0.05 |
| NANKAI ELECTRIC RAILWAY CO LTD (Nankai Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $2M | 99K | 0.10 |
| NANOFILM TECHNOLOGIES INTERN (Nanofilm Technologies International Ltd) | Long | Equity-common | SG | $141K | 222K | 0.01 |
| NANOSONICS LTD | Long | Equity-common | AU | $225K | 109K | 0.01 |
| NANTO BANK LTD THE (The Nanto Bank, Ltd.) | Long | Equity-common | JP | $679K | 29K | 0.04 |
| NANYO CORP (NANYO CORPORATION) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| NAPATECH A S (Napatech A/S) | Long | Equity-common | DK | $24K | 7K | 0.00 |
| NAPHTHA ISRAEL PETROLEUM CORP LTD (NAPHTHA ISRAEL PETROLEUM CORP. LTD.) | Long | Equity-common | IL | $18K | 3K | 0.00 |
| NAPIER PORT HOLDINGS LTD (NAPIER PORT HOLDINGS LIMITED) | Long | Equity-common | NZ | $6K | 4K | 0.00 |
| NATORI CO LTD (NATORI CO., LTD.) | Long | Equity-common | JP | $37K | 3K | 0.00 |
| NATURENERGIE HOLDING AG | Long | Equity-common | CH | $64K | 1K | 0.00 |
| NAVIGATOR CO SA THE (THE NAVIGATOR COMPANY, S.A.) | Long | Equity-common | PT | $472K | 116K | 0.03 |
| NAYAX LTD | Long | Equity-common | IL | $88K | 4K | 0.00 |
| NCAB GROUP AB (NCAB Group AB (publ)) | Long | Equity-common | SE | $1M | 149K | 0.06 |
| NCC AB (NCC Aktiebolag) | Long | Equity-common | SE | $2M | 102K | 0.09 |
| NCC GROUP PLC | Long | Equity-common | GB | $665K | 351K | 0.04 |
| NEC NETWORKS SYSTEM INTEGRATION CORP (NEC Networks & System Integration Corporation) | Long | Equity-common | JP | $846K | 46K | 0.05 |
| NEDAP N V (Nedap NV) | Long | Equity-common | NL | $25K | 389 | 0.00 |
| NEDERMAN HOLDING AB (Nederman Holding Aktiebolag) | Long | Equity-common | SE | $892.92 | 44 | 0.00 |
| NEINOR HOMES SA (Neinor Homes, S.A.) | Long | Equity-common | ES | $241K | 17K | 0.01 |
| NEL ASA | Long | Equity-common | NO | $161K | 299K | 0.01 |
| NEO PERFORMANCE MATERIALS INC (Neo Performance Materials Inc.) | Long | Equity-common | CA | $75K | 13K | 0.00 |
| NEOEN SA | Long | Equity-common | FR | $2M | 41K | 0.09 |
| NET INSIGHT AB | Long | Equity-common | SE | $52K | 83K | 0.00 |
| NET ONE SYSTEMS CO LTD (Net One Systems Co.,Ltd.) | Long | Equity-common | JP | $829K | 41K | 0.05 |
| NET PROTECTIONS HOLDINGS INC (Net Protections Holdings, Inc.) | Long | Equity-common | JP | $125K | 89K | 0.01 |
| NETCOMPANY GROUP A S (Netcompany Group A/S) | Long | Equity-common | DK | $1M | 31K | 0.07 |
| NETLINK NBN TRUST | Long | UNITS | SG | $855K | 1M | 0.05 |
| NETO MALINDA TRADING LTD | Long | Equity-common | IL | $34K | 2K | 0.00 |
| NETWEALTH GROUP LTD | Long | Equity-common | AU | $693K | 45K | 0.04 |
| NETWORK INTERNATIONAL HOLDINGS PLC | Long | Equity-common | GB | $2M | 332K | 0.09 |
| NEURONES (NEURONES SA) | Long | Equity-common | FR | $65K | 1K | 0.00 |
| NEW ART HOLDINGS CO LTD (NEW ART HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| NEW CONCEPTS HOLDINGS LTD | Long | Equity-common | HK | $2K | 192K | 0.00 |
| NEW FOCUS AUTO TECH HOLDINGS LTD | Long | Equity-common | HK | $47K | 6M | 0.00 |
| NEW GOLD INC (NEW GOLD INC.) | Long | Equity-common | CA | $1M | 603K | 0.08 |
| NEW GOLD INC (NEW GOLD INC.) | Long | Equity-common | CA | $370K | 160K | 0.02 |
| NEW HOPE CORP LTD (NEW HOPE CORPORATION LIMITED) | Long | Equity-common | AU | $2M | 599K | 0.10 |
| NEW JAPAN CHEMICAL CO LTD (New Japan Chemical Co., Ltd.) | Long | Equity-common | JP | $1K | 900 | 0.00 |
| NEW WAVE GROUP AB | Long | Equity-common | SE | $899K | 85K | 0.05 |
| NEW WORLD DEVELOPMENT CO LTD (New World Development Company Limited) | Long | Equity-common | HK | $596K | 639K | 0.03 |
| NEWLAT FOOD SPA (NEWLAT FOOD S.P.A.) | Long | Equity-common | IT | $100K | 8K | 0.01 |
| NEXANS SA | Long | Equity-common | FR | $4M | 30K | 0.21 |
| NEXI SPA | Long | Equity-common | IT | $787K | 128K | 0.04 |
| NEXITY SA | Long | Equity-common | FR | $592K | 52K | 0.03 |
| NEXT 15 GROUP PLC | Long | Equity-common | GB | $657K | 60K | 0.04 |
| NEXT VISION STABILIZED SYSTEMS LTD | Long | Equity-common | IL | $615K | 51K | 0.03 |
| NEXTAGE CO LTD (NEXTAGE Co.,Ltd.) | Long | Equity-common | JP | $500K | 37K | 0.03 |
| NEXTONE INC | Long | Equity-common | JP | $26K | 3K | 0.00 |
| NEXUS AG | Long | Equity-common | DE | $181K | 3K | 0.01 |
| NEXXEN INTERNATIONAL LTD | Long | Equity-common | IL | $43K | 13K | 0.00 |
| NFI GROUP INC (NFI Group Inc.) | Long | Equity-common | CA | $501K | 40K | 0.03 |
| NHK SPRING CO LTD (NHK SPRING CO., LTD.) | Long | Equity-common | JP | $856K | 78K | 0.05 |
| NIB HOLDINGS LTD AUSTRALIA | Long | Equity-common | AU | $2M | 382K | 0.10 |
| NICCA CHEMICAL CO LTD (NICCA CHEMICAL CO.,LTD.) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| NICHIAS CORP (NICHIAS CORPORATION) | Long | Equity-common | JP | $1M | 34K | 0.06 |
| NICHIBAN CO LTD (NICHIBAN CO., LTD.) | Long | Equity-common | JP | $51K | 4K | 0.00 |
| NICHICON CORP (NICHICON CORPORATION) | Long | Equity-common | JP | $382K | 52K | 0.02 |
| NICHIDEN CORP | Long | Equity-common | JP | $127K | 6K | 0.01 |
| NICHIHA CORP (NICHIHA CORPORATION) | Long | Equity-common | JP | $360K | 14K | 0.02 |
| NICHIMO CO LTD (NICHIMO CO., LTD.) | Long | Equity-common | JP | $46K | 3K | 0.00 |
| NICHIRIN CO LTD | Long | Equity-common | JP | $96K | 4K | 0.01 |
| NICK SCALI LTD | Long | Equity-common | AU | $833K | 81K | 0.05 |
| NICKEL INDUSTRIES LTD (NICKEL INDUSTRIES LIMITED) | Long | Equity-common | AU | $770K | 1M | 0.04 |
| NIFCO INC JAPAN (NIFCO INC.) | Long | Equity-common | JP | $415K | 16K | 0.02 |
| NIHON CHOUZAI CO LTD (NIHON CHOUZAI Co.,Ltd.) | Long | Equity-common | JP | $91K | 9K | 0.00 |
| NIHON DEMPA KOGYO CO LTD (NIHON DEMPA KOGYO CO., LTD.) | Long | Equity-common | JP | $191K | 20K | 0.01 |
| NIHON FLUSH CO LTD | Long | Equity-common | JP | $18K | 3K | 0.00 |
| NIHON HOUSE HOLDINGS CO LTD (NIHON HOUSE HOLDINGS CO., LTD.) | Long | Equity-common | JP | $29K | 12K | 0.00 |
| NIHON KOHDEN CORP (NIHON KOHDEN CORPORATION) | Long | Equity-common | JP | $280K | 18K | 0.02 |
| NIHON M A CENTER HOLDINGS INC (Nihon M&A Center Holdings Inc.) | Long | Equity-common | JP | $2M | 423K | 0.11 |
| NIHON NOHYAKU CO LTD (NIHON NOHYAKU CO.,LTD.) | Long | Equity-common | JP | $206K | 42K | 0.01 |
| NIHON PLAST CO LTD (NIHON PLAST CO., LTD.) | Long | Equity-common | JP | $10K | 4K | 0.00 |
| NIHON SHOKUHIN KAKO CO LTD (NIHON SHOKUHIN KAKO CO., LTD.) | Long | Equity-common | JP | $25K | 1K | 0.00 |
| NIHON YAMAMURA GLASS CO LTD (Nihon Yamamura Glass Co., Ltd.) | Long | Equity-common | JP | $163K | 17K | 0.01 |
| NIITAKA CO LTD | Long | Equity-common | JP | $13K | 1K | 0.00 |
| NIKKISO CO LTD (NIKKISO CO.,LTD.) | Long | Equity-common | JP | $464K | 58K | 0.03 |
| NIKKO CO LTD HYOGO (NIKKO CO., LTD.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| NIKKON HOLDINGS CO LTD (NIKKON Holdings Co.,Ltd.) | Long | Equity-common | JP | $524K | 21K | 0.03 |
| NILFISK HOLDING A S (Nilfisk Holding A/S) | Long | Equity-common | DK | $108K | 6K | 0.01 |
| NINE ENTERTAINMENT CO HOLDINGS LTD (NINE ENTERTAINMENT CO. HOLDINGS LIMITED) | Long | Equity-common | AU | $416K | 438K | 0.02 |
| NIPPN CORP (NIPPN CORPORATION) | Long | Equity-common | JP | $327K | 21K | 0.02 |
| NIPPON AIR CONDITIONING SERVICES CO LTD (Nippon Air Conditioning Services Co.,Ltd.) | Long | Equity-common | JP | $41K | 6K | 0.00 |
| NIPPON AQUA CO LTD | Long | Equity-common | JP | $48K | 8K | 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 | $74K | 6K | 0.00 |
| NIPPON CARBON CO LTD (Nippon Carbon Co., Ltd.) | Long | Equity-common | JP | $229K | 7K | 0.01 |
| NIPPON CHEMI CON CORP (NIPPON CHEMI-CON CORPORATION) | Long | Equity-common | JP | $140K | 14K | 0.01 |
| NIPPON CHEMICAL INDUSTRIAL CO LTD (Nippon Chemical Industrial Co.,Ltd.) | Long | Equity-common | JP | $106K | 6K | 0.01 |
| NIPPON COKE ENGINEERING CO LTD (NIPPON COKE & ENGINEERING COMPANY,LIMITED) | Long | Equity-common | JP | $221K | 300K | 0.01 |
| NIPPON CONCEPT CORP (NIPPON CONCEPT CORPORATION) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| NIPPON CONCRETE INDUSTRIES CO LTD (NIPPON CONCRETE INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $100K | 39K | 0.01 |
| NIPPON DENKO CO LTD (Nippon Denko Co.,Ltd.) | Long | Equity-common | JP | $235K | 121K | 0.01 |
| NIPPON ELECTRIC GLASS CO LTD (Nippon Electric Glass Co., Ltd.) | Long | Equity-common | JP | $2M | 83K | 0.11 |
| NIPPON FINE CHEMICAL CO LTD (Nippon Fine Chemical Co., Ltd.) | Long | Equity-common | JP | $24K | 1K | 0.00 |
| NIPPON GAS CO LTD (NIPPON GAS CO.,LTD.) | Long | Equity-common | JP | $842K | 54K | 0.05 |
| NIPPON KAYAKU CO LTD (NIPPON KAYAKU CO.,LTD.) | Long | Equity-common | JP | $618K | 74K | 0.03 |
| NIPPON KODOSHI CORP (NIPPON KODOSHI CORPORATION) | Long | Equity-common | JP | $13K | 900 | 0.00 |
| NIPPON LIGHT METAL HOLDINGS CO LTD (Nippon Light Metal Holdings Company, Ltd.) | Long | Equity-common | JP | $814K | 69K | 0.04 |
| NIPPON PAPER INDUSTRIES CO LTD (Nippon Paper Industries Co., Ltd.) | Long | Equity-common | JP | $534K | 83K | 0.03 |
| NIPPON PARKING DEVELOPMENT CO LTD (NIPPON PARKING DEVELOPMENT Co., Ltd.) | Long | Equity-common | JP | $330K | 241K | 0.02 |
| NIPPON RIETEC CO LTD (NIPPON RIETEC CO.,LTD.) | Long | Equity-common | JP | $54K | 7K | 0.00 |
| NIPPON ROAD CO LTD THE (THE NIPPON ROAD CO.,LTD.) | Long | Equity-common | JP | $191K | 17K | 0.01 |
| NIPPON SEISEN CO LTD (Nippon Seisen Co.,Ltd.) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| NIPPON SHARYO LTD (NIPPON SHARYO,LTD.) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| NIPPON SHEET GLASS CO LTD (Nippon Sheet Glass Company, Limited) | Long | Equity-common | JP | $379K | 135K | 0.02 |
| NIPPON SHINYAKU CO LTD (Nippon Shinyaku Co., Ltd.) | Long | Equity-common | JP | $133K | 6K | 0.01 |
| NIPPON SHOKUBAI CO LTD (NIPPON SHOKUBAI CO., LTD.) | Long | Equity-common | JP | $604K | 56K | 0.03 |
| NIPPON SIGNAL COMPANY LTD (Nippon Signal Co., Ltd.) | Long | Equity-common | JP | $206K | 30K | 0.01 |
| NIPPON SODA CO LTD (Nippon Soda Co., Ltd.) | Long | Equity-common | JP | $281K | 8K | 0.02 |
| NIPPON THOMPSON CO LTD (NIPPON THOMPSON CO., LTD.) | Long | Equity-common | JP | $240K | 60K | 0.01 |
| NIPPON YAKIN KOGYO CO LTD (Nippon Yakin Kogyo Co.,Ltd.) | Long | Equity-common | JP | $475K | 14K | 0.03 |
| NIPRO CORP (NIPRO CORPORATION) | Long | Equity-common | JP | $1M | 163K | 0.08 |
| NISHI NIPPON FINANCIAL HOLDINGS INC (Nishi-Nippon Financial Holdings, Inc.) | Long | Equity-common | JP | $2M | 139K | 0.10 |
| NISHI NIPPON RAILROAD CO LTD (Nishi-Nippon Railroad Co., Ltd.) | Long | Equity-common | JP | $86K | 5K | 0.00 |
| NISHIMATSU CONSTRUCTION CO LTD (Nishimatsu Construction Co., Ltd.) | Long | Equity-common | JP | $400K | 12K | 0.02 |
| NISHIMATSUYA CHAIN CO LTD (NISHIMATSUYA CHAIN Co., Ltd.) | Long | Equity-common | JP | $358K | 24K | 0.02 |
| NISHIMOTO CO LTD | Long | Equity-common | JP | $66K | 7K | 0.00 |
| NISHIO HOLDINGS CO LTD (NISHIO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $215K | 8K | 0.01 |
| NISSAN TOKYO SALES HOLDINGS CO LTD (NISSAN TOKYO SALES HOLDINGS CO., LTD.) | Long | Equity-common | JP | $46K | 14K | 0.00 |
| NISSEI ASB MACHINE CO LTD (NISSEI ASB MACHINE CO., LTD.) | Long | Equity-common | JP | $111K | 3K | 0.01 |
| NISSEI PLASTIC INDUSTRIAL CO LTD (NISSEI PLASTIC INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| NISSHA CO LTD (Nissha Co., Ltd.) | Long | Equity-common | JP | $343K | 28K | 0.02 |
| NISSHIN OILLIO GROUP LTD THE (The Nisshin OilliO Group,Ltd.) | Long | Equity-common | JP | $256K | 7K | 0.01 |
| NISSHINBO HOLDINGS INC (Nisshinbo Holdings Inc.) | Long | Equity-common | JP | $1M | 147K | 0.06 |
| NISSIN CORP (NISSIN CORPORATION) | Long | Equity-common | JP | $264K | 9K | 0.01 |
| NISSIN FOODS CO LTD | Long | Equity-common | HK | $33K | 57K | 0.00 |
| NISSO HOLDINGS CO LTD | Long | Equity-common | JP | $65K | 12K | 0.00 |
| NISSUI CORP (Nissui Corporation) | Long | Equity-common | JP | $2M | 363K | 0.12 |
| NITTA GELATIN INC (Nitta Gelatin Inc.) | Long | Equity-common | JP | $17K | 3K | 0.00 |
| NITTO KOGYO CORP (NITTO KOGYO CORPORATION) | Long | Equity-common | JP | $388K | 17K | 0.02 |
| NITTO SEIKO CO LTD (NITTO SEIKO CO.,LTD.) | Long | Equity-common | JP | $61K | 15K | 0.00 |
| NITTOC CONSTRUCTION CO LTD (NITTOC CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $64K | 8K | 0.00 |
| NITTOKU CO LTD (NITTOKU CO., LTD.) | Long | Equity-common | JP | $152K | 12K | 0.01 |
| NKT A S (NKT A/S) | Long | Equity-common | DK | $3M | 39K | 0.19 |
| NNIT A S (NNIT A/S) | Long | Equity-common | DK | $55K | 4K | 0.00 |
| NOBIA AB | Long | Equity-common | SE | $91K | 185K | 0.00 |
| NOEVIR HOLDINGS CO LTD (Noevir Holdings Co., Ltd.) | Long | Equity-common | JP | $66K | 2K | 0.00 |
| NOHMI BOSAI LTD (NOHMI BOSAI LTD.) | Long | Equity-common | JP | $33K | 2K | 0.00 |
| NOHO PARTNERS OYJ | Long | Equity-common | FI | $10K | 1K | 0.00 |
| NOJIMA CORP (Nojima Corporation) | Long | Equity-common | JP | $355K | 32K | 0.02 |
| NOKIAN RENKAAT OYJ | Long | Equity-common | FI | $1M | 117K | 0.06 |
| NOLATO AB (Nolato Aktiebolag) | Long | Equity-common | SE | $643K | 120K | 0.03 |
| NOMURA MICRO SCIENCE CO LTD (Nomura Micro Science Co., Ltd.) | Long | Equity-common | JP | $976K | 41K | 0.05 |
| NORBIT ASA | Long | Equity-common | NO | $95K | 13K | 0.01 |
| NORDEX SE | Long | Equity-common | DE | $55K | 4K | 0.00 |
| NORDIC PAPER HOLDING AB | Long | Equity-common | SE | $230K | 42K | 0.01 |
| NORDIC WATERPROOFING AB (Nordic Waterproofing Holding AB) | Long | Equity-common | SE | $115K | 8K | 0.01 |
| NORION BANK AB | Long | Equity-common | SE | $178K | 47K | 0.01 |
| NORITAKE CO LTD NAGOYA JA (NORITAKE CO., LIMITED) | Long | Equity-common | JP | $367K | 14K | 0.02 |
| NORITZ CORP (NORITZ CORPORATION) | Long | Equity-common | JP | $405K | 32K | 0.02 |
| NORMA GROUP SE | Long | Equity-common | DE | $628K | 34K | 0.03 |
| NORSKE SKOG ASA | Long | Equity-common | NO | $150K | 40K | 0.01 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Long | Equity-common | CA | $166K | 8K | 0.01 |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | Long | Equity-common | CA | $144K | 7K | 0.01 |
| NORTH MEDIA A S (NORTH MEDIA A/S) | Long | Equity-common | DK | $32K | 4K | 0.00 |
| NORTH PACIFIC BANK LTD (North Pacific Bank,Ltd.) | Long | Equity-common | JP | $2M | 442K | 0.08 |
| NORTH WEST CO INC THE (The North West Company Inc.) | Long | Equity-common | CA | $1M | 46K | 0.08 |
| NORTHERN OCEAN LTD | Long | Equity-common | BM | $24K | 35K | 0.00 |
| NORTHLAND POWER INC (NORTHLAND POWER INC.) | Long | Equity-common | CA | $5M | 286K | 0.26 |
| NORVA24 GROUP AB (Norva24 Group AB (publ)) | Long | Equity-common | SE | $13K | 5K | 0.00 |
| NORWEGIAN AIR SHUTTLE ASA | Long | Equity-common | NO | $111K | 107K | 0.01 |
| NOS SGPS SA (NOS, SGPS, S.A.) | Long | Equity-common | PT | $532K | 138K | 0.03 |
| NOTE AB (Note AB (publ)) | Long | Equity-common | SE | $233K | 17K | 0.01 |
| NOVAVEST REAL ESTATE AG | Long | Equity-common | CH | $23K | 620 | 0.00 |
| NP3 FASTIGHETER AB | Long | Equity-common | SE | $256K | 11K | 0.01 |
| NPC INC JAPAN (NPC Incorporated) | Long | Equity-common | JP | $134K | 20K | 0.01 |
| NPR RIKEN CORP (NPR-Riken Corp) | Long | Equity-common | JP | $677K | 37K | 0.04 |
| NRJ GROUP (NRJ Group SA) | Long | Equity-common | FR | $15K | 2K | 0.00 |
| NRW HOLDINGS LTD (NRW HOLDINGS LIMITED) | Long | Equity-common | AU | $993K | 455K | 0.05 |
| NS TOOL CO LTD | Long | Equity-common | JP | $22K | 4K | 0.00 |
| NS UNITED KAIUN KAISHA LTD (NS UNITED KAIUN KAISHA, LTD.) | Long | Equity-common | JP | $371K | 11K | 0.02 |
| NSD CO LTD (NSD CO., LTD.) | Long | Equity-common | JP | $532K | 26K | 0.03 |
| NSK LTD (NSK Ltd.) | Long | Equity-common | JP | $738K | 140K | 0.04 |
| NSW INC (NSW Inc.) | Long | Equity-common | JP | $30K | 1K | 0.00 |
| NTAW HOLDINGS LTD | Long | Equity-common | AU | $1.92 | 7 | 0.00 |
| NTG NORDIC TRANSPORT GROUP A S (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $94K | 2K | 0.01 |
| NTN CORP (NTN CORPORATION) | Long | Equity-common | JP | $1M | 648K | 0.07 |
| NUFARM LTD AUSTRALIA (NUFARM LIMITED) | Long | Equity-common | AU | $1M | 403K | 0.07 |
| NUIX LTD | Long | Equity-common | AU | $494K | 219K | 0.03 |
| NUVEI CORP (CORPORATION NUVEI) | Long | Equity-common | CA | $602K | 18K | 0.03 |
| NUVEI CORP (CORPORATION NUVEI) | Long | Equity-common | CA | $82K | 2K | 0.00 |
| NUVISTA ENERGY LTD (NUVISTA ENERGY LTD.) | Long | Equity-common | CA | $968K | 100K | 0.05 |
| NYFOSA AB | Long | Equity-common | SE | $2M | 149K | 0.08 |
| NYKODE THERAPEUTICS ASA | Long | Equity-common | NO | $60K | 44K | 0.00 |
| NZME LTD (NZME LIMITED) | Long | Equity-common | NZ | $2K | 4K | 0.00 |
| NZX LTD (NZX LIMITED) | Long | Equity-common | NZ | $46K | 66K | 0.00 |
| OAT AGRIO CO LTD | Long | Equity-common | JP | $58K | 5K | 0.00 |
| OBARA GROUP INC (Obara Group Incorporated) | Long | Equity-common | JP | $85K | 3K | 0.00 |
| OBJECTIVE CORP LTD (Objective Corporation Ltd) | Long | Equity-common | AU | $78K | 10K | 0.00 |
| OBRASCON HUARTE LAIN SA (OBRASCON HUARTE LAIN, S.A.) | Long | Equity-common | ES | $13K | 37K | 0.00 |
| OBSIDIAN ENERGY LTD (OBSIDIAN ENERGY LTD.) | Long | Equity-common | CA | $452K | 60K | 0.02 |
| OBSIDIAN ENERGY LTD (OBSIDIAN ENERGY LTD.) | Long | Equity-common | CA | $71K | 10K | 0.00 |
| OC OERLIKON CORP AG (OC Oerlikon Corporation AG, Pfaeffikon) | Long | Equity-common | CH | $1M | 235K | 0.07 |
| OCADO GROUP PLC | Long | Equity-common | GB | $1M | 216K | 0.06 |
| OCEANAGOLD CORP (OceanaGold Corporation) | Long | Equity-common | CA | $2M | 679K | 0.09 |
| OCEANIA HEALTHCARE LTD (OCEANIA HEALTHCARE LIMITED) | Long | Equity-common | NZ | $99K | 214K | 0.01 |
| OCEANUS GROUP LTD (OCEANUS GROUP LIMITED) | Long | Equity-common | SG | $9K | 1M | 0.00 |
| OCI NV (OCI N.V.) | Long | Equity-common | NL | $2M | 86K | 0.11 |
| ODFJELL DRILLING LTD | Long | Equity-common | BM | $432K | 83K | 0.02 |
| ODFJELL SE | Long | Equity-common | NO | $114K | 7K | 0.01 |
| ODFJELL TECHNOLOGY LTD | Long | Equity-common | BM | $34K | 6K | 0.00 |
| OEM INTERNATIONAL AB | Long | Equity-common | SE | $282K | 24K | 0.02 |
| OENEO SA | Long | Equity-common | FR | $3K | 230 | 0.00 |
| OENON HOLDINGS INC (Oenon Holdings, Inc.) | Long | Equity-common | JP | $55K | 19K | 0.00 |
| OESTERREICHISCHE POST AG (Oesterreichische Post Aktiengesellschaft) | Long | Equity-common | AT | $680K | 21K | 0.04 |
| OFX GROUP LTD | Long | Equity-common | AU | $187K | 124K | 0.01 |
| OGAKI KYORITSU BANK LTD THE (The Ogaki Kyoritsu Bank, Ltd.) | Long | Equity-common | JP | $615K | 40K | 0.03 |
| OHARA INC (OHARA INC.) | Long | Equity-common | JP | $64K | 7K | 0.00 |
| OHB SE | Long | Equity-common | DE | $2K | 32 | 0.00 |
| OHBA CO LTD (OHBA CO.,LTD.) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| OHSHO FOOD SERVICE CORP (OHSHO FOOD SERVICE CORP.) | Long | Equity-common | JP | $140K | 2K | 0.01 |
| OIL REFINERIES LTD (OIL REFINERIES LTD.) | Long | Equity-common | IL | $209K | 863K | 0.01 |
| OILES CORP (OILES CORPORATION) | Long | Equity-common | JP | $347K | 22K | 0.02 |
| OISIX RA DAICHI INC (Oisix ra daichi Inc.) | Long | Equity-common | JP | $151K | 17K | 0.01 |
| OITA BANK LTD THE (THE OITA BANK, LTD.) | Long | Equity-common | JP | $84K | 4K | 0.00 |
| OKABE CO LTD (OKABE CO., LTD.) | Long | Equity-common | JP | $181K | 34K | 0.01 |
| OKADA AIYON CORP (OKADA AIYON CORPORATION) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| OKAMOTO INDUSTRIES INC (OKAMOTO INDUSTRIES,INC.) | Long | Equity-common | JP | $124K | 4K | 0.01 |
| OKAMOTO MACHINE TOOL WORKS LTD (OKAMOTO MACHINE TOOL WORKS,LTD.) | Long | Equity-common | JP | $93K | 3K | 0.01 |
| OKAMURA CORP (OKAMURA CORPORATION) | Long | Equity-common | JP | $183K | 12K | 0.01 |
| OKASAN SECURITIES GROUP INC (OKASAN SECURITIES GROUP INC.) | Long | Equity-common | JP | $598K | 123K | 0.03 |
| OKEANIS ECO TANKERS CORP (OKEANIS ECO TANKERS CORP.) | Long | Equity-common | MH | $272K | 8K | 0.01 |
| OKI ELECTRIC INDUSTRY CO LTD (Oki Electric Industry Company, Limited) | Long | Equity-common | JP | $664K | 98K | 0.04 |
| OKINAWA CELLULAR TELEPHONE CO | Long | Equity-common | JP | $201K | 8K | 0.01 |
| OKINAWA ELECTRIC POWER CO INC THE (The Okinawa Electric Power Company, Incorporated) | Long | Equity-common | JP | $206K | 28K | 0.01 |
| OKINAWA FINANCIAL GROUP INC (Okinawa Financial Group, Inc.) | Long | Equity-common | JP | $304K | 16K | 0.02 |
| OKUMA CORP (OKUMA Corporation) | Long | Equity-common | JP | $1M | 27K | 0.07 |
| OKUMURA CORP (OKUMURA CORPORATION) | Long | Equity-common | JP | $478K | 14K | 0.03 |
| OKURA INDUSTRIAL CO LTD (Okura Industrial Co., Ltd.) | Long | Equity-common | JP | $110K | 6K | 0.01 |
| OKUWA CO LTD (OKUWA CO.,LTD.) | Long | Equity-common | JP | $198K | 34K | 0.01 |
| OLAM GROUP LTD (OLAM GROUP LIMITED) | Long | Equity-common | SG | $441K | 508K | 0.02 |
| OLVI OYJ | Long | Equity-common | FI | $299K | 9K | 0.02 |
| OMA SAASTOPANKKI OYJ | Long | Equity-common | FI | $52K | 3K | 0.00 |
| ON THE BEACH GROUP PLC | Long | Equity-common | GB | $109K | 58K | 0.01 |
| ONAMBA CO LTD (Onamba Co.,Ltd.) | Long | Equity-common | JP | $28K | 3K | 0.00 |
| ONE SOFTWARE TECHNOLOGIES LTD | Long | Equity-common | IL | $191K | 15K | 0.01 |
| ONOKEN CO LTD (ONOKEN CO.,LTD.) | Long | Equity-common | JP | $180K | 17K | 0.01 |
| ONTEX GROUP NV | Long | Equity-common | BE | $544K | 58K | 0.03 |
| ONWARD HOLDINGS CO LTD (ONWARD HOLDINGS CO., LTD.) | Long | Equity-common | JP | $588K | 158K | 0.03 |
| OOH MEDIA LTD (OOH!MEDIA LIMITED) | Long | Equity-common | AU | $271K | 286K | 0.01 |
| OOTOYA HOLDINGS CO LTD | Long | Equity-common | JP | $21K | 600 | 0.00 |
| OPEN UP GROUP INC (Open Up Group Inc.) | Long | Equity-common | JP | $221K | 15K | 0.01 |
| OPMOBILITY (OPMOBILITY SE) | Long | Equity-common | FR | $405K | 39K | 0.02 |
| OPTEX GROUP CO LTD (OPTEX GROUP Company, Limited) | Long | Equity-common | JP | $223K | 19K | 0.01 |
| OPTIM CORP | Long | Equity-common | JP | $48K | 11K | 0.00 |
| OPTIMUS GROUP CO LTD | Long | Equity-common | JP | $70K | 19K | 0.00 |
| OPTOMED OY (Optomed Oyj) | Long | Equity-common | FI | $11K | 2K | 0.00 |
| OPTORUN CO LTD | Long | Equity-common | JP | $606K | 46K | 0.03 |
| ORANGE BELGIUM SA | Long | Equity-common | BE | $18K | 1K | 0.00 |
| ORASCOM DEVELOPMENT HOLDING AG | Long | Equity-common | CH | $415.11 | 90 | 0.00 |
| ORELL FUESSLI AG | Long | Equity-common | CH | $351.72 | 4 | 0.00 |
| ORGANIGRAM HLDGS INC (Organigram Holdings Inc.) | Long | Equity-common | CA | $22K | 13K | 0.00 |
| ORGANO CORP (ORGANO CORPORATION) | Long | Equity-common | JP | $2M | 34K | 0.08 |
| ORIENTAL SHIRAISHI CORP (Oriental Shiraishi Corporation) | Long | Equity-common | JP | $284K | 123K | 0.02 |
| ORIENTAL WATCH HOLDINGS (ORIENTAL WATCH HOLDINGS LIMITED) | Long | Equity-common | BM | $39K | 92K | 0.00 |
| ORIOLA OYJ | Long | Equity-common | FI | $83K | 79K | 0.00 |
| ORION OYJ | Long | Equity-common | FI | $4M | 85K | 0.21 |
| ORION OYJ | Long | Equity-common | FI | $183K | 4K | 0.01 |
| ORIOR AG | Long | Equity-common | CH | $157K | 2K | 0.01 |
| ORLA MINING LTD (Orla Mining Ltd.) | Long | Equity-common | CA | $810K | 218K | 0.04 |
| ORO CO LTD | Long | Equity-common | JP | $27K | 2K | 0.00 |
| ORORA LTD (ORORA LIMITED) | Long | Equity-common | AU | $2M | 1M | 0.09 |
| ORRON ENERGY AB | Long | Equity-common | SE | $78K | 109K | 0.00 |
| ORSERO SPA (ORSERO S.P.A.) | Long | Equity-common | IT | $87K | 6K | 0.00 |
| ORYZON GENOMICS SA | Long | Equity-common | ES | $3K | 2K | 0.00 |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD (OSAKA ORGANIC CHEMICAL INDUSTRY LTD.) | Long | Equity-common | JP | $366K | 16K | 0.02 |
| OSAKA SODA CO LTD (OSAKA SODA CO., LTD.) | Long | Equity-common | JP | $99K | 2K | 0.01 |
| OSAKA TITANIUM TECHNOLOGIES CO LTD (OSAKA Titanium technologies Co.,Ltd.) | Long | Equity-common | JP | $755K | 46K | 0.04 |
| OSAKI ELECTRIC CO LTD (Osaki Electric Co., Ltd.) | Long | Equity-common | JP | $93K | 20K | 0.01 |
| OSB GROUP PLC | Long | Equity-common | GB | $2M | 291K | 0.10 |
| OSG CORP (OSG Corporation) | Long | Equity-common | JP | $1M | 93K | 0.07 |
| OSISKO GOLD ROYALTIES LTD (REDEVANCES AURIFERES OSISKO LTEE) | Long | Equity-common | CA | $1M | 74K | 0.07 |
| OSISKO GOLD ROYALTIES LTD (REDEVANCES AURIFERES OSISKO LTEE) | Long | Equity-common | CA | $715K | 41K | 0.04 |
| OSISKO MINING INC | Long | Equity-common | CA | $316K | 133K | 0.02 |
| OUE LTD (OUE LIMITED) | Long | Equity-common | SG | $62K | 80K | 0.00 |
| OUTOKUMPU OYJ | Long | Equity-common | FI | $1M | 351K | 0.07 |
| OVAL CORP (OVAL Corporation) | Long | Equity-common | JP | $81K | 27K | 0.00 |
| OVH GROUPE SAS | Long | Equity-common | FR | $4K | 693 | 0.00 |
| OVS SPA | Long | Equity-common | IT | $653K | 231K | 0.04 |
| OVZON AB (Ovzon AB (publ)) | Long | Equity-common | SE | $591.18 | 288 | 0.00 |
| OX2 AB (OX2 AB (publ)) | Long | Equity-common | SE | $805K | 146K | 0.04 |
| OXFORD BIOMEDICA PLC | Long | Equity-common | GB | $40K | 8K | 0.00 |
| OXFORD INSTRUMENTS PLC | Long | Equity-common | GB | $2M | 50K | 0.09 |
| OXFORD NANOPORE TECHNOLOGIES PLC | Long | Equity-common | GB | $178K | 115K | 0.01 |
| OXLEY HOLDINGS LTD (OXLEY HOLDINGS LIMITED) | Long | Equity-common | SG | $2K | 27K | 0.00 |
| OY NOFAR ENERGY LTD (O.Y. NOFAR ENERGY LTD) | Long | Equity-common | IL | $37K | 2K | 0.00 |
| PACIFIC BASIN SHIPPING LTD (PACIFIC BASIN SHIPPING LIMITED) | Long | Equity-common | BM | $1M | 5M | 0.08 |
| PACIFIC INDUSTRIAL CO LTD (PACIFIC INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $506K | 48K | 0.03 |
| PACIFIC SMILES GROUP LTD | Long | Equity-common | AU | $651.64 | 528 | 0.00 |
| PACIFIC TEXTILES HOLDINGS LTD (PACIFIC TEXTILES HOLDINGS LIMITED) | Long | Equity-common | KY | $45K | 211K | 0.00 |
| PACK CORP THE (THE PACK CORPORATION) | Long | Equity-common | JP | $16K | 600 | 0.00 |
| PAGEGROUP PLC | Long | Equity-common | GB | $1M | 264K | 0.08 |
| PAL GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $61K | 5K | 0.00 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $452K | 61K | 0.02 |
| PALFINGER AG | Long | Equity-common | AT | $149K | 6K | 0.01 |
| PALRAM INDUSTRIES 1990 LTD | Long | Equity-common | IL | $109K | 7K | 0.01 |
| PALTAC CORP (PALTAC CORPORATION) | Long | Equity-common | JP | $416K | 14K | 0.02 |
| PAN AFRICAN RESOURCES PLC | Long | Equity-common | GB | $638K | 2M | 0.03 |
| PAN UNITED CORP LTD (PAN-UNITED CORPORATION LTD.) | Long | Equity-common | SG | $7K | 16K | 0.00 |
| PANORAMIC RESOURCES LTD WARRANT | Derivative-equity | AU | $0 | 22K | – | |
| PANORO ENERGY ASA | Long | Equity-common | NO | $153K | 51K | 0.01 |
| PANTORO LTD (PANTORO LIMITED) | Long | Equity-common | AU | $28K | 500K | 0.00 |
| PANTORO LTD | Long | Equity-common | AU | $7K | 120K | 0.00 |
| PARACA INC | Long | Equity-common | JP | $11K | 800 | 0.00 |
| PARAGON CARE LTD (PARAGON CARE LIMITED) | Long | Equity-common | AU | $22K | 75K | 0.00 |
| PARAMOUNT BED HOLDINGS CO LTD (PARAMOUNT BED HOLDINGS CO., LTD.) | Long | Equity-common | JP | $258K | 15K | 0.01 |
| PARAMOUNT RESOURCES LTD (PARAMOUNT RESOURCES LTD.) | Long | Equity-common | CA | $1M | 49K | 0.06 |
| PARETO BANK ASA | Long | Equity-common | NO | $94K | 15K | 0.01 |
| PAREX RESOURCES INC (PAREX RESOURCES INC.) | Long | Equity-common | CA | $1M | 72K | 0.06 |
| PARK24 CO LTD (PARK24 Co., Ltd.) | Long | Equity-common | JP | $2M | 178K | 0.10 |
| PARKLAND CORP CANADA (PARKLAND CORPORATION.) | Long | Equity-common | CA | $4M | 127K | 0.19 |
| PARTNER COMMUNICATIONS CO LTD (PARTNER COMMUNICATIONS COMPANY LTD.) | Long | Equity-common | IL | $227K | 55K | 0.01 |
| PASON SYSTEMS INC (Pason Systems Inc.) | Long | Equity-common | CA | $798K | 67K | 0.04 |
| PASONA GROUP INC (Pasona Group Inc.) | Long | Equity-common | JP | $379K | 24K | 0.02 |
| PAX GLOBAL TECHNOLOGY LTD (PAX GLOBAL TECHNOLOGY LIMITED) | Long | Equity-common | BM | $93K | 166K | 0.01 |
| PAYPOINT PLC | Long | Equity-common | GB | $654K | 74K | 0.04 |
| PAZ OIL CO LTD (PAZ OIL COMPANY LIMITED) | Long | Equity-common | IL | $655K | 7K | 0.04 |
| PCCW LTD (PCCW LIMITED) | Long | Equity-common | HK | $788K | 2M | 0.04 |
| PCI HOLDINGS INC JP (PCI Holdings,INC.) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| PEAB AB | Long | Equity-common | SE | $944K | 127K | 0.05 |
| PEET LTD (PEET LIMITED) | Long | Equity-common | AU | $36K | 43K | 0.00 |
| PEGASUS CO LTD (PEGASUS CO., LTD.) | Long | Equity-common | JP | $16K | 4K | 0.00 |
| PENNON GROUP PLC | Long | Equity-common | GB | $1M | 143K | 0.06 |
| PENTA OCEAN CONSTRUCTION CO LTD (PENTA-OCEAN CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $1M | 303K | 0.07 |
| PENTAMASTER INTERNATIONAL LTD | Long | Equity-common | KY | $655.4 | 8K | 0.00 |
| PEOPLE DREAMS TECHNOLOGIES GROUP CO LTD (People, Dreams & Technologies Group Co., Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.00 |
| PEOPLEIN LTD | Long | Equity-common | AU | $455.64 | 771 | 0.00 |
| PEPTIDREAM INC (PeptiDream Inc.) | Long | Equity-common | JP | $617K | 34K | 0.03 |
| PER AARSLEFF HOLDING A S (Per Aarsleff Holding A/S) | Long | Equity-common | DK | $547K | 10K | 0.03 |
| PERENTI LTD (PERENTI LIMITED) | Long | Equity-common | AU | $412K | 600K | 0.02 |
| PERFECT MEDICAL HEALTH MANAGEM (Perfect Medical Health Management Ltd) | Long | Equity-common | KY | $23K | 71K | 0.00 |
| PERION NETWORK LTD | Long | Equity-common | IL | $30K | 4K | 0.00 |
| PERMANENT TSB GROUP HOLDINGS PLC (PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $36K | 22K | 0.00 |
| PERPETUAL LTD (PERPETUAL LIMITED) | Long | Equity-common | AU | $695K | 48K | 0.04 |
| PERSEUS MINING LTD (PERSEUS MINING LIMITED) | Long | Equity-common | AU | $2M | 1M | 0.12 |
| PERSIMMON PLC (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $5M | 233K | 0.26 |
| PETRONOR E P ASA (Petronor E&P ASA) | Long | Equity-common | NO | $15.86 | 17 | 0.00 |
| PETS AT HOME GROUP PLC | Long | Equity-common | GB | $1M | 380K | 0.08 |
| PEXA GROUP LTD | Long | Equity-common | AU | $766K | 85K | 0.04 |
| PEXIP HOLDING ASA | Long | Equity-common | NO | $160K | 58K | 0.01 |
| PEYTO EXPLORATION DEVELOPMENT CORP (PEYTO EXPLORATION & DEVELOPMENT CORP.) | Long | Equity-common | CA | $2M | 189K | 0.11 |
| PFEIFFER VACUUM TECHNOLOGY AG | Long | Equity-common | DE | $226K | 1K | 0.01 |
| PGG WRIGHTSON LTD (PGG WRIGHTSON LIMITED) | Long | Equity-common | NZ | $3K | 2K | 0.00 |
| PHARMA FOODS INTERNATIONAL CO LTD (Pharma Foods International Co., Ltd.) | Long | Equity-common | JP | $66K | 9K | 0.00 |
| PHARMA MAR SA (PHARMA MAR, S.A.) | Long | Equity-common | ES | $245K | 6K | 0.01 |
| PHARMANUTRA SPA | Long | Equity-common | IT | $35K | 683 | 0.00 |
| PHARMING GROUP NV (Pharming Group N.V.) | Long | Equity-common | NL | $126K | 145K | 0.01 |
| PHC HOLDINGS CORP | Long | Equity-common | JP | $319K | 43K | 0.02 |
| PHOENIX MECANO AG | Long | Equity-common | CH | $131K | 244 | 0.01 |
| PHOTOCURE ASA | Long | Equity-common | NO | $54K | 11K | 0.00 |
| PHX ENERGY SERVICES CORP | Long | Equity-common | CA | $12K | 2K | 0.00 |
| PIA CORP (PIA CORPORATION) | Long | Equity-common | JP | $13K | 600 | 0.00 |
| PIAGGIO C SPA (PIAGGIO & C. S.P.A.) | Long | Equity-common | IT | $565K | 205K | 0.03 |
| PICKLES HOLDINGS CO LTD | Long | Equity-common | JP | $2K | 200 | 0.00 |
| PICO FAR EAST HOLDINGS LTD | Long | Equity-common | KY | $11K | 52K | 0.00 |
| PIERRE VACANCES SA (PIERRE ET VACANCES SA) | Long | Equity-common | FR | $117K | 79K | 0.01 |
| PIGEON CORP (PIGEON CORPORATION) | Long | Equity-common | JP | $1M | 146K | 0.08 |
| PIHLAJALINNA OYJ | Long | Equity-common | FI | $5K | 486 | 0.00 |
| PILLAR CORP JAPAN (PILLAR Corporation) | Long | Equity-common | JP | $422K | 12K | 0.02 |
| PILOT CORP (PILOT CORPORATION) | Long | Equity-common | JP | $153K | 5K | 0.01 |
| PINE CLIFF ENERGY LTD (PINE CLIFF ENERGY LTD.) | Long | Equity-common | CA | $21K | 31K | 0.00 |
| PINEWOOD TECHNOLOG (PINEWOOD TECHNOLOGIES GROUP PLC) | Long | Equity-common | GB | $221K | 48K | 0.01 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD (PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED) | Long | Equity-common | AU | $191K | 18K | 0.01 |
| PIOVAN SPA (PIOVAN S.P.A.) | Long | Equity-common | IT | $128K | 9K | 0.01 |
| PIRELLI C SPA (PIRELLI & C. S.P.A.) | Long | Equity-common | IT | $2M | 263K | 0.09 |
| PIZZA PIZZA ROYALTY CORP (Pizza Pizza Royalty Corp.) | Long | Equity-common | CA | $251K | 26K | 0.01 |
| PLASSON INDUSTRIES LTD | Long | Equity-common | IL | $59K | 2K | 0.00 |
| PLATINUM ASSET MANAGEMENT LTD | Long | Equity-common | AU | $127K | 182K | 0.01 |
| PLATZER FASTIGHETER HOLDING AB (Platzer Fastigheter Holding AB (publ)) | Long | Equity-common | SE | $549K | 60K | 0.03 |
| PLAYSIDE STUDIOS LTD | Long | Equity-common | AU | $11K | 23K | 0.00 |
| PLAYTECH PLC | Long | Equity-common | IM | $2M | 229K | 0.09 |
| PLAZZA AG | Long | Equity-common | CH | $117K | 331 | 0.01 |
| PLURI INC | Long | Equity-common | IL | $89.75 | 15.5 | 0.00 |
| PLUS ALPHA CONSULTING CO LTD | Long | Equity-common | JP | $260K | 20K | 0.01 |
| PLUS500 LTD | Long | Equity-common | IL | $2M | 73K | 0.12 |
| PLUXEE FRANCE SA (Pluxee N.V.) | Long | Equity-common | NL | $981K | 42K | 0.05 |
| POINTSBET HOLDINGS LTD | Long | Equity-common | AU | $34K | 103K | 0.00 |
| POLA ORBIS HOLDINGS INC | Long | Equity-common | JP | $967K | 103K | 0.05 |
| POLAR CAPITAL HOLDINGS PLC | Long | Equity-common | GB | $604K | 78K | 0.03 |
| POLARIS RENEWABLE ENERGY INC COM NPV (POLARIS RENEWABLE ENERGY INC.) | Long | Equity-common | CA | $197K | 21K | 0.01 |
| POLE TO WIN HOLDINGS INC | Long | Equity-common | JP | $94K | 32K | 0.01 |
| POLLARD BANKNOTE LTD (Pollard Banknote Limited) | Long | Equity-common | CA | $148K | 7K | 0.01 |
| POLYNOVO LTD | Long | Equity-common | AU | $56K | 32K | 0.00 |
| POLYPEPTIDE GROUP AG | Long | Equity-common | CH | $276K | 8K | 0.01 |
| POLYPIPE GROUP PLC (GENUIT GROUP PLC) | Long | Equity-common | GB | $2M | 236K | 0.08 |
| PONSSE OYJ | Long | Equity-common | FI | $5K | 172 | 0.00 |
| PORR AG | Long | Equity-common | AT | $303K | 20K | 0.02 |
| PORT INC | Long | Equity-common | JP | $122K | 9K | 0.01 |
| POSTNL NV (PostNL N.V.) | Long | Equity-common | NL | $112K | 76K | 0.01 |
| PPHE HOTEL GROUP LTD (PPHE Hotel Group Limited) | Long | Equity-common | GG | $289K | 16K | 0.02 |
| PPK MINING EQUIPMENT GRP | Long | Equity-common | AU | $0 | 160 | – |
| PR TIMES INC (PR Times Corp) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| PRAEMIUM LTD | Long | Equity-common | AU | $31K | 98K | 0.00 |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | Long | Equity-common | IL | $89K | 4K | 0.00 |
| PRECISION DRILLING CORP (Precision Drilling Corporation) | Long | Equity-common | CA | $863K | 11K | 0.05 |
| PRECISION DRILLING CORP (Precision Drilling Corporation) | Long | Equity-common | CA | $481K | 6K | 0.03 |
| PREMIER FOODS PLC | Long | Equity-common | GB | $1M | 591K | 0.07 |
| PREMIER INVESTMENTS LTD (PREMIER INVESTMENTS LIMITED) | Long | Equity-common | AU | $2M | 75K | 0.09 |
| PREMIUM BRANDS HOLDINGS CORP (Premium Brands Holdings Corporation) | Long | Equity-common | CA | $2M | 33K | 0.12 |
| PRESS KOGYO CO LTD (PRESS KOGYO CO.,LTD.) | Long | Equity-common | JP | $365K | 87K | 0.02 |
| PRESTIGE INTERNATIONAL INC | Long | Equity-common | JP | $270K | 57K | 0.01 |
| PRICER AB | Long | Equity-common | SE | $126K | 106K | 0.01 |
| PRIM SA (PRIM, S.A.) | Long | Equity-common | ES | $328.74 | 28 | 0.00 |
| PRIMA MEAT PACKERS LTD (Prima Meat Packers, Ltd.) | Long | Equity-common | JP | $428K | 26K | 0.02 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $3M | 120K | 0.14 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $282K | 13K | 0.02 |
| PRIORTECH LTD | Long | Equity-common | IL | $441K | 8K | 0.02 |
| PRO SHIP INC (Pro-Ship Inc) | Long | Equity-common | JP | $19K | 2K | 0.00 |
| PROACT IT GROUP AB | Long | Equity-common | SE | $275K | 18K | 0.01 |
| PROCREA HOLDINGS INC (Procrea Holdings, Inc.) | Long | Equity-common | JP | $215K | 17K | 0.01 |
| PROCREDIT HOLDING AG CO KGAA | Long | Equity-common | DE | $168K | 18K | 0.01 |
| PRODWAYS GROUP SA | Long | Equity-common | FR | $221.38 | 386 | 0.00 |
| PROFOUND MEDICAL CORP | Long | Equity-common | CA | $10K | 908 | 0.00 |
| PROFOUND MEDICAL CORP | Long | Equity-common | CA | $3K | 280 | 0.00 |
| PROPEL FUNERAL PARTNERS LTD (PROPEL FUNERAL PARTNERS LIMITED) | Long | Equity-common | AU | $119K | 30K | 0.01 |
| PROPEL HOLDINGS INC | Long | Equity-common | CA | $246K | 12K | 0.01 |
| PROPNEX LTD | Long | Equity-common | SG | $47K | 77K | 0.00 |
| PROSEGUR CASH SA (PROSEGUR CASH, S.A.) | Long | Equity-common | ES | $21K | 36K | 0.00 |
| PROSIEBENSAT 1 MEDIA SE (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $1M | 158K | 0.06 |
| PROTECTOR FORSIKRING ASA | Long | Equity-common | NO | $140K | 7K | 0.01 |
| PROTO CORP | Long | Equity-common | JP | $64K | 7K | 0.00 |
| PROXIMUS SADP (PROXIMUS NV) | Long | Equity-common | BE | $908K | 126K | 0.05 |
| PS CONSTRUCTION CO LTD (PS Construction Co., Ltd.) | Long | Equity-common | JP | $23K | 3K | 0.00 |
| PSC INSURANCE GROUP LTD (PSC INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $139K | 35K | 0.01 |
| PSI SOFTWARE SE | Long | Equity-common | DE | $34K | 1K | 0.00 |
| PSP SWISS PROPERTY AG | Long | Equity-common | CH | $5M | 38K | 0.28 |
| PUBLIC FINANCIAL HOLDINGS LTD (PUBLIC FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | BM | $281.62 | 2K | 0.00 |
| PULSE SEISMIC INC (Pulse Seismic Inc.) | Long | Equity-common | CA | $493.48 | 276 | 0.00 |
| PUMA SE | Long | Equity-common | DE | $5M | 92K | 0.25 |
| PUNCH INDUSTRY CO LTD (PUNCH INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $25K | 8K | 0.00 |
| PUUILO OYJ | Long | Equity-common | FI | $727K | 66K | 0.04 |
| PVA TEPLA AG | Long | Equity-common | DE | $137K | 9K | 0.01 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $345K | 44K | 0.02 |
| PZ CUSSONS PLC | Long | Equity-common | GB | $62K | 45K | 0.00 |
| Q BEYOND AG (q.beyond AG) | Long | Equity-common | DE | $20K | 22K | 0.00 |
| Q M DENTAL GROUP SINGAPORE LTD (Q & M DENTAL GROUP (SINGAPORE) LIMITED) | Long | Equity-common | SG | $9K | 44K | 0.00 |
| QAF LTD (QAF LIMITED) | Long | Equity-common | SG | $9K | 15K | 0.00 |
| QB NET HOLDINGS CO LTD (QB Net Holdings Co.,Ltd.) | Long | Equity-common | JP | $49K | 5K | 0.00 |
| QIAGEN NV (Qiagen N.V.) | Long | Equity-common | NL | $3M | 59K | 0.14 |
| QINETIQ GROUP PLC | Long | Equity-common | GB | $3M | 465K | 0.16 |
| QOL HOLDINGS CO LTD (Qol Holdings Co.,Ltd.) | Long | Equity-common | JP | $316K | 31K | 0.02 |
| QT GROUP OYJ | Long | Equity-common | FI | $2M | 17K | 0.08 |
| QUADIENT SA (QUADIENT S.A.) | Long | Equity-common | FR | $432K | 22K | 0.02 |
| QUALITAU LTD | Long | Equity-common | IL | $110K | 3K | 0.01 |
| QUARTERHILL INC (Quarterhill Inc.) | Long | Equity-common | CA | $92K | 75K | 0.01 |
| QUBE HOLDINGS LTD (QUBE HOLDINGS LIMITED) | Long | Equity-common | AU | $539K | 216K | 0.03 |
| QUEBECOR INC (QUEBECOR INC.) | Long | Equity-common | CA | $2M | 106K | 0.13 |
| QUICK CO LTD (QUICK CO.,LTD.) | Long | Equity-common | JP | $46K | 3K | 0.00 |
| RACCOON HOLDINGS INC (RACCOON HOLDINGS, Inc.) | Long | Equity-common | JP | $25K | 6K | 0.00 |
| RAFFLES MEDICAL GROUP LTD | Long | Equity-common | SG | $197K | 280K | 0.01 |
| RAI WAY SPA (RAI WAY S.P.A.) | Long | Equity-common | IT | $349K | 65K | 0.02 |
| RAIFFEISEN BANK INTERNATIONAL AG | Long | Equity-common | AT | $727K | 37K | 0.04 |
| RAISIO OYJ | Long | Equity-common | FI | $226K | 102K | 0.01 |
| RAITO KOGYO CO LTD (RAITO KOGYO CO., LTD.) | Long | Equity-common | JP | $889K | 61K | 0.05 |
| RAIZNEXT CORP (RAIZNEXT Corporation) | Long | Equity-common | JP | $78K | 6K | 0.00 |
| RAKON LTD | Long | Equity-common | NZ | $6K | 10K | 0.00 |
| RAKSUL INC (RAKSUL INC.) | Long | Equity-common | JP | $610K | 81K | 0.03 |
| RAKUS CO LTD | Long | Equity-common | JP | $1M | 98K | 0.07 |
| RAMELIUS RESOURCES LTD (RAMELIUS RESOURCES LIMITED) | Long | Equity-common | AU | $1M | 884K | 0.06 |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD (RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD) | Long | Equity-common | IL | $318K | 6K | 0.02 |
| RANA GRUBER ASA | Long | Equity-common | NO | $74K | 11K | 0.00 |
| RANDSTAD NV (Randstad N.V.) | Long | Equity-common | NL | $2M | 47K | 0.12 |
| RANI ZIM SHOPPING CENTERS LT (RANI ZIM SHOPPING CENTERS LTD) | Long | Equity-common | IL | $16K | 21K | 0.00 |
| RANK GROUP PLC (THE RANK GROUP PLC) | Long | Equity-common | GB | $169K | 185K | 0.01 |
| RAPAC COMMUNICATION INFRASTRUCTURE LTD (RAPAC COMMUNICATION & INFRASTRUCTURE LTD) | Long | Equity-common | IL | $128.47 | 20 | 0.00 |
| RASA CORP (RASA CORPORATION) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| RASA INDUSTRIES LTD (Rasa Industries, Ltd.) | Long | Equity-common | JP | $93K | 5K | 0.01 |
| RATIONAL AG (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $255K | 291 | 0.01 |
| RATOS AB | Long | Equity-common | SE | $563K | 175K | 0.03 |
| RAYSEARCH LABORATORIES AB (RaySearch Laboratories AB (publ)) | Long | Equity-common | SE | $349K | 28K | 0.02 |
| RAYSUM CO LTD (Raysum Co.,Ltd.) | Long | Equity-common | JP | $293K | 13K | 0.02 |
| REACH PLC | Long | Equity-common | GB | $191K | 141K | 0.01 |
| READYTECH HOLDINGS LTD | Long | Equity-common | AU | $647.52 | 296 | 0.00 |
| REAL MATTERS INC | Long | Equity-common | CA | $155K | 28K | 0.01 |
| REALIA BUSINESS SA (REALIA BUSINESS, S.A.) | Long | Equity-common | ES | $383.32 | 360 | 0.00 |
| REC SILICON ASA | Long | Equity-common | NO | $185K | 226K | 0.01 |
| RECTICEL SA (RECTICEL NV) | Long | Equity-common | BE | $364K | 27K | 0.02 |
| RED 5 LTD (RED 5 LIMITED) | Long | Equity-common | AU | $2M | 7M | 0.09 |
| RED RIVER RESOURCES LTD | Long | Equity-common | AU | $0 | 2K | – |
| REDEIA CORPORATION SA AMERICAN (REDEIA CORPORACION, S.A.) | Long | Equity-common | ES | $3M | 148K | 0.14 |
| REDROW PLC | Long | Equity-common | GB | $4M | 416K | 0.22 |
| REGIS HEALTHCARE LTD (REGIS HEALTHCARE LIMITED) | Long | Equity-common | AU | $326K | 119K | 0.02 |
| REGIS RESOURCES LTD (REGIS RESOURCES LIMITED) | Long | Equity-common | AU | $980K | 896K | 0.05 |
| REJECT SHOP LTD THE (THE REJECT SHOP LIMITED) | Long | Equity-common | AU | $26K | 12K | 0.00 |
| REJLERS AB (Rejlers AB (publ)) | Long | Equity-common | SE | $36K | 2K | 0.00 |
| RELIANCE WORLDWIDE CORP LTD (RELIANCE WORLDWIDE CORPORATION LIMITED) | Long | Equity-common | AU | $2M | 688K | 0.13 |
| RELO GROUP INC (Relo Group, Inc.) | Long | Equity-common | JP | $1M | 95K | 0.06 |
| REMEDY ENTERTAINMENT OYJ | Long | Equity-common | FI | $9K | 453 | 0.00 |
| REMY COINTREAU SA | Long | Equity-common | FR | $17K | 213 | 0.00 |
| REN REDES ENERGETICAS NACIONAIS SGPS SA (REN - Redes Energeticas Nacionais, SGPS, S. A.) | Long | Equity-common | PT | $900K | 355K | 0.05 |
| RENEW HOLDINGS PLC (RENEW HOLDINGS PLC.) | Long | Equity-common | GB | $981K | 70K | 0.05 |
| RENEWI PLC | Long | Equity-common | GB | $590K | 68K | 0.03 |
| RENGO CO LTD (Rengo Co., Ltd.) | Long | Equity-common | JP | $1M | 175K | 0.07 |
| RENISHAW PLC (RENISHAW P L C) | Long | Equity-common | GB | $915K | 19K | 0.05 |
| RENOVA INC (RENOVA, Inc.) | Long | Equity-common | JP | $213K | 35K | 0.01 |
| RENTA 4 BANCO SA (Renta 4 Banco, S.A.) | Long | Equity-common | ES | $141.54 | 12 | 0.00 |
| REPLY SPA (REPLY S.P.A.) | Long | Equity-common | IT | $3M | 18K | 0.14 |
| RESOLUTE MINING LTD (RESOLUTE MINING LIMITED) | Long | Equity-common | AU | $733K | 2M | 0.04 |
| RESORTTRUST INC (RESORTTRUST,INC.) | Long | Equity-common | JP | $1M | 79K | 0.07 |
| RESTAR CORP (Restar Corporation) | Long | Equity-common | JP | $211K | 11K | 0.01 |
| RESURS HOLDING AB (Resurs Holding AB (publ)) | Long | Equity-common | SE | $244K | 114K | 0.01 |
| RETAIL FOOD GROUP LTD (RETAIL FOOD GROUP LIMITED) | Long | Equity-common | AU | $503.27 | 10K | 0.00 |
| RETAIL PARTNERS CO LTD (RETAIL PARTNERS CO., LTD.) | Long | Equity-common | JP | $240K | 21K | 0.01 |
| RETAILORS LTD | Long | Equity-common | IL | $77K | 5K | 0.00 |
| REVENIO GROUP OYJ | Long | Equity-common | FI | $37K | 1K | 0.00 |
| REX INTERNATIONAL HOLDING LTD (REX INTERNATIONAL HOLDING LIMITED) | Long | Equity-common | SG | $2K | 25K | 0.00 |
| REXEL SA | Long | Equity-common | FR | $4M | 157K | 0.22 |
| RHEON AUTOMATIC MACHINERY CO LTD | Long | Equity-common | JP | $77K | 7K | 0.00 |
| RHI MAGNESITA NV (RHI Magnesita N.V.) | Long | Equity-common | NL | $349K | 7K | 0.02 |
| RICARDO PLC | Long | Equity-common | GB | $33K | 5K | 0.00 |
| RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $638K | 22K | 0.03 |
| RIDLEY CORP LTD (RIDLEY CORPORATION LIMITED) | Long | Equity-common | AU | $222K | 153K | 0.01 |
| RIETER HOLDING AG | Long | Equity-common | CH | $320K | 3K | 0.02 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $2M | 251K | 0.10 |
| RIKEN KEIKI CO LTD (RIKEN KEIKI CO.,LTD.) | Long | Equity-common | JP | $319K | 11K | 0.02 |
| RIKEN TECHNOS CORP (RIKEN TECHNOS CORPORATION) | Long | Equity-common | JP | $185K | 28K | 0.01 |
| RIKEN VITAMIN CO LTD (RIKEN VITAMIN CO.,LTD.) | Long | Equity-common | JP | $429K | 23K | 0.02 |
| RINGER HUT CO LTD | Long | Equity-common | JP | $207K | 14K | 0.01 |
| RINGKJOEBING LANDBOBANK A S (RINGKJOEBING LANDBOBANK. AKTIESELSKAB) | Long | Equity-common | DK | $4M | 21K | 0.20 |
| RION CO LTD (RION CO.,LTD.) | Long | Equity-common | JP | $97K | 6K | 0.01 |
| RISO KAGAKU CORP (RISO KAGAKU CORPORATION) | Long | Equity-common | JP | $79K | 4K | 0.00 |
| RISO KYOIKU CO LTD | Long | Equity-common | JP | $16K | 10K | 0.00 |
| RIVERSTONE HOLDINGS LTD SINGAPORE | Long | Equity-common | SG | $298K | 417K | 0.02 |
| RIX CORP (RIX CORPORATION) | Long | Equity-common | JP | $8K | 400 | 0.00 |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | Long | Equity-common | IT | $79K | 93K | 0.00 |
| ROBERT WALTERS PLC | Long | Equity-common | GB | $204K | 43K | 0.01 |
| ROBERTET SA | Long | Equity-common | FR | $273K | 298 | 0.01 |
| ROCKWOOL A S (ROCKWOOL A/S) | Long | Equity-common | DK | $2M | 5K | 0.13 |
| ROCKWOOL INTERNATIONAL A S (ROCKWOOL A/S) | Long | Equity-common | DK | $261K | 593 | 0.01 |
| ROGERS SUGAR INC (ROGERS SUGAR INC.) | Long | Equity-common | CA | $297K | 71K | 0.02 |
| ROKKO BUTTER CO LTD (ROKKO BUTTER CO., LTD.) | Long | Equity-common | JP | $35K | 4K | 0.00 |
| ROLAND CORP (Roland Corporation) | Long | Equity-common | JP | $213K | 8K | 0.01 |
| ROMANDE ENERGIE HO CHF1 (Romande Energie Holding SA) | Long | Equity-common | CH | $330K | 5K | 0.02 |
| ROOTS CORP (ROOTS CORPORATION) | Long | Equity-common | CA | $180.68 | 120 | 0.00 |
| ROSENBAUER INTERNATIONAL AG | Long | Equity-common | AT | $619.83 | 16 | 0.00 |
| ROTORK PLC (ROTORK P.L.C.) | Long | Equity-common | GB | $3M | 688K | 0.17 |
| ROTTNEROS AB | Long | Equity-common | SE | $8K | 7K | 0.00 |
| ROULARTA MEDIA GROUP NV (ROULARTA MEDIA GROUP N.V.) | Long | Equity-common | BE | $247.69 | 21 | 0.00 |
| ROUND ONE CORP (ROUND ONE Corporation) | Long | Equity-common | JP | $1M | 188K | 0.06 |
| ROYAL HOLDINGS CO LTD (ROYAL HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $471K | 28K | 0.03 |
| ROYAL UNIBREW A S (ROYAL UNIBREW A/S) | Long | Equity-common | DK | $3M | 36K | 0.15 |
| RPMGLOBAL HOLDINGS LTD | Long | Equity-common | AU | $120K | 67K | 0.01 |
| RS GROUP PLC | Long | Equity-common | GB | $2M | 188K | 0.11 |
| RS TECHNOLOGIES CO LTD (RS Technologies Co., Ltd.) | Long | Equity-common | JP | $475K | 22K | 0.03 |
| RTL GROUP SA (RTL Group S.A.) | Long | Equity-common | LU | $1M | 40K | 0.07 |
| RTX A S (RTX A/S) | Long | Equity-common | DK | $1K | 98 | 0.00 |
| RUBIS SCA | Long | Equity-common | FR | $3M | 84K | 0.14 |
| RUSSEL METALS INC (METAUX RUSSEL INC.) | Long | Equity-common | CA | $1M | 42K | 0.07 |
| RVRC HOLDING AB | Long | Equity-common | SE | $122K | 30K | 0.01 |
| RWS HOLDINGS PLC | Long | Equity-common | GB | $315K | 130K | 0.02 |
| RYOBI LTD (RYOBI LIMITED) | Long | Equity-common | JP | $289K | 21K | 0.02 |
| RYODEN CORP (RYODEN CORPORATION) | Long | Equity-common | JP | $323K | 17K | 0.02 |
| RYOYO RYOSAN HOLDINGS INC (Ryoyo Ryosan Holdings, Inc.) | Long | Equity-common | JP | $97K | 5K | 0.01 |
| S B FOODS INC (S&B FOODS INC.) | Long | Equity-common | JP | $46K | 2K | 0.00 |
| S FOODS INC (S Foods Inc.) | Long | Equity-common | JP | $375K | 19K | 0.02 |
| S POOL INC (S-Pool, Inc.) | Long | Equity-common | JP | $129K | 61K | 0.01 |
| S4 CAPITAL PLC | Long | Equity-common | GB | $19K | 27K | 0.00 |
| SA SA INTERNATIONAL HOLDINGS LTD (SA SA INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $13K | 134K | 0.00 |
| SABAF SPA (SABAF S.P.A.) | Long | Equity-common | IT | $842.74 | 44 | 0.00 |
| SABRE INSURANCE GROUP PLC | Long | Equity-common | GB | $406K | 199K | 0.02 |
| SAC S BAR HOLDINGS INC (SAC'S BAR HOLDINGS INC.) | Long | Equity-common | JP | $93K | 18K | 0.01 |
| SACYR SA (Sacyr, S.A.) | Long | Equity-common | ES | $1M | 334K | 0.06 |
| SAF HOLLAND SE (SAF-HOLLAND SE) | Long | Equity-common | DE | $26K | 1K | 0.00 |
| SAFILO GROUP SPA (SAFILO GROUP S.P.A.) | Long | Equity-common | IT | $15K | 13K | 0.00 |
| SAIBU GAS HOLDINGS CO LTD (SAIBU GAS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $175K | 14K | 0.01 |
| SAIPEM SPA (SAIPEM S.P.A.) | Long | Equity-common | IT | $2M | 704K | 0.09 |
| SAIZERIYA CO LTD (SAIZERIYA CO.,LTD.) | Long | Equity-common | JP | $1M | 32K | 0.07 |
| SAKAI CHEMICAL INDUSTRY CO LTD (SAKAI CHEMICAL INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $237K | 12K | 0.01 |
| SAKAI HEAVY INDUSTRIES LTD (SAKAI HEAVY INDUSTRIES, LTD.) | Long | Equity-common | JP | $39K | 1K | 0.00 |
| SAKAI MOVING SERVICE CO LTD | Long | Equity-common | JP | $236K | 13K | 0.01 |
| SAKATA INX CORP (SAKATA INX CORPORATION) | Long | Equity-common | JP | $561K | 47K | 0.03 |
| SAKATA SEED CORP | Long | Equity-common | JP | $90K | 4K | 0.00 |
| SAKURA INTERNET INC | Long | Equity-common | JP | $182K | 9K | 0.01 |
| SALA CORP (SALA CORPORATION) | Long | Equity-common | JP | $160K | 29K | 0.01 |
| SALCEF GROUP SPA | Long | Equity-common | IT | $221K | 8K | 0.01 |
| SALMON EVOLUTION ASA | Long | Equity-common | NO | $70K | 102K | 0.00 |
| SALVATORE FERRAGAMO SPA (SALVATORE FERRAGAMO S.P.A.) | Long | Equity-common | IT | $27K | 3K | 0.00 |
| SALZGITTER AG (Salzgitter Aktiengesellschaft) | Long | Equity-common | DE | $141K | 8K | 0.01 |
| SAMCO INC | Long | Equity-common | JP | $272K | 10K | 0.01 |
| SAMSON HOLDING LTD (SAMSON HOLDING LTD.) | Long | Equity-common | KY | $232.97 | 4K | 0.00 |
| SAMSONITE INTERNATIONAL SA (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $2M | 682K | 0.11 |
| SAMTY HOLDINGS CO LTD JAPAN (SAMTY HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $552K | 30K | 0.03 |
| SAN A CO LTD (San-A Co Ltd) | Long | Equity-common | JP | $218K | 6K | 0.01 |
| SAN AI OBBLI CO LTD (SAN-AI OBBLI CO., LTD.) | Long | Equity-common | JP | $602K | 44K | 0.03 |
| SAN IN GODO BANK LTD THE (The San-in Godo Bank,Ltd.) | Long | Equity-common | JP | $445K | 47K | 0.02 |
| SAN JU SAN FINANCIAL GROUP INC (San ju San Financial Group,Inc.) | Long | Equity-common | JP | $125K | 9K | 0.01 |
| SANDFIRE RESOURCES LTD (SANDFIRE RESOURCES LIMITED) | Long | Equity-common | AU | $3M | 510K | 0.16 |
| SANDSTORM GOLD LTD (SANDSTORM GOLD LTD.) | Long | Equity-common | CA | $982K | 171K | 0.05 |
| SANDSTORM GOLD LTD (SANDSTORM GOLD LTD.) | Long | Equity-common | CA | $231K | 40K | 0.01 |
| SANFORD LTD NZ (SANFORD LIMITED) | Long | Equity-common | NZ | $7K | 3K | 0.00 |
| SANGETSU CORP (Sangetsu Corporation) | Long | Equity-common | JP | $696K | 35K | 0.04 |
| SANGOMA TECHNOLOGIES CORP (Sangoma Technologies Corporation) | Long | Equity-common | CA | $36K | 7K | 0.00 |
| SANIX INC (SANIX INCORPORATED) | Long | Equity-common | JP | $31K | 15K | 0.00 |
| SANKEN ELECTRIC CO LTD (Sanken Electric Co., Ltd.) | Long | Equity-common | JP | $2M | 36K | 0.09 |
| SANKI ENGINEERING CO LTD (Sanki Engineering Co., Ltd.) | Long | Equity-common | JP | $619K | 40K | 0.03 |
| SANKO GOSEI LTD (SANKO GOSEI LTD.) | Long | Equity-common | JP | $139K | 30K | 0.01 |
| SANKO METAL INDUSTRIAL CO LTD (SANKO METAL INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $50K | 2K | 0.00 |
| SANKYO CO LTD (SANKYO CO., LTD.) | Long | Equity-common | JP | $128K | 12K | 0.01 |
| SANKYO TATEYAMA INC (Sankyo Tateyama,Inc.) | Long | Equity-common | JP | $141K | 28K | 0.01 |
| SANKYU INC (SANKYU INC.) | Long | Equity-common | JP | $1M | 31K | 0.06 |
| SANLORENZO SPA AMEGLIA | Long | Equity-common | IT | $251K | 6K | 0.01 |
| SANO BRUNOS ENTERPRISES LTD | Long | Equity-common | IL | $8K | 103 | 0.00 |
| SANOH INDUSTRIAL CO LTD (Sanoh Industrial Co.,Ltd.) | Long | Equity-common | JP | $188K | 28K | 0.01 |
| SANOMA OYJ | Long | Equity-common | FI | $339K | 46K | 0.02 |
| SANSEI TECHNOLOGIES INC (Sansei Technologies, Inc.) | Long | Equity-common | JP | $91K | 8K | 0.00 |
| SANSHA ELECTRIC MANUFACTURING CO LTD | Long | Equity-common | JP | $24K | 3K | 0.00 |
| SANSHIN ELECTRONICS CO LTD (SANSHIN ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $43K | 3K | 0.00 |
| SANTEC HOLDINGS CORP (santec Holdings Corporation) | Long | Equity-common | JP | $164K | 3K | 0.01 |
| SANTHERA PHARMACEUTICALS HOLDING AG | Long | Equity-common | CH | $24K | 2K | 0.00 |
| SANYO CHEMICAL INDUSTRIES LTD (SANYO CHEMICAL INDUSTRIES, LTD.) | Long | Equity-common | JP | $344K | 13K | 0.02 |
| SANYO DENKI CO LTD (SANYO DENKI CO., LTD.) | Long | Equity-common | JP | $262K | 5K | 0.01 |
| SANYO ELECTRIC RAILWAY CO LTD (Sanyo Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $61K | 5K | 0.00 |
| SANYO SPECIAL STEEL CO LTD (Sanyo Special Steel Co., Ltd.) | Long | Equity-common | JP | $343K | 24K | 0.02 |
| SANYO TRADING CO LTD (Sanyo Trading Co., Ltd.) | Long | Equity-common | JP | $178K | 18K | 0.01 |
| SAPPORO HOLDINGS LTD (SAPPORO HOLDINGS LIMITED) | Long | Equity-common | JP | $448K | 10K | 0.02 |
| SATO HOLDINGS CORP (SATO HOLDINGS CORPORATION) | Long | Equity-common | JP | $265K | 18K | 0.01 |
| SATO SHOJI CORP (Sato Sho-Ji Corp) | Long | Equity-common | JP | $25K | 2K | 0.00 |
| SATORI ELECTRIC CO LTD (SATORI ELECTRIC CO.,LTD.) | Long | Equity-common | JP | $121K | 9K | 0.01 |
| SATS ASA | Long | Equity-common | NO | $47K | 30K | 0.00 |
| SATS LTD (SATS LTD.) | Long | Equity-common | SG | $389K | 159K | 0.02 |
| SAVARIA CORP (SAVARIA CORPORATION) | Long | Equity-common | CA | $446K | 32K | 0.02 |
| SAVENCIA SA | Long | Equity-common | FR | $21K | 382 | 0.00 |
| SAVILLS PLC | Long | Equity-common | GB | $2M | 121K | 0.11 |
| SAWAI GROUP HOLDINGS CO LTD (SAWAI GROUP HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $2M | 53K | 0.13 |
| SBI GLOBAL ASSET MANAGEMENT CO (SBI Global Asset Management Co Ltd) | Long | Equity-common | JP | $62K | 14K | 0.00 |
| SBM OFFSHORE NV (SBM Offshore N.V.) | Long | Equity-common | NL | $2M | 133K | 0.12 |
| SBS HOLDINGS INC (SBS Holdings,Inc.) | Long | Equity-common | JP | $211K | 12K | 0.01 |
| SBS TRANSIT LTD | Long | Equity-common | SG | $2K | 1K | 0.00 |
| SCALES CORP LTD (SCALES CORPORATION LIMITED) | Long | Equity-common | NZ | $29K | 14K | 0.00 |
| SCANDI STANDARD AB (Scandi Standard AB (publ)) | Long | Equity-common | SE | $320K | 42K | 0.02 |
| SCANDIC HOTELS GROUP AB | Long | Equity-common | SE | $963K | 158K | 0.05 |
| SCANDINAVIAN TOBACCO GROUP A S (SCANDINAVIAN TOBACCO GROUP A/S) | Long | Equity-common | DK | $651K | 44K | 0.04 |
| SCANFIL OYJ | Long | Equity-common | FI | $48K | 6K | 0.00 |
| SCATEC ASA | Long | Equity-common | NO | $905K | 112K | 0.05 |
| SCHLOSS WACHENHEIM AG | Long | Equity-common | DE | $199.97 | 12 | 0.00 |
| SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG (SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft) | Long | Equity-common | AT | $311K | 8K | 0.02 |
| SCHOUW CO A S (AKTIESELSKABET SCHOUW & CO) | Long | Equity-common | DK | $639K | 8K | 0.03 |
| SCHWEITER TECHNOLOGIES AG | Long | Equity-common | CH | $17K | 36 | 0.00 |
| SCOPE METALS GROUP LTD | Long | Equity-common | IL | $196K | 7K | 0.01 |
| SCOR SE | Long | Equity-common | FR | $3M | 153K | 0.18 |
| SCOUT24 AG (Scout24 SE) | Long | Equity-common | DE | $863K | 11K | 0.05 |
| SCROLL CORP (Scroll Corporation) | Long | Equity-common | JP | $156K | 23K | 0.01 |
| SDIPTECH AB (Sdiptech AB (publ)) | Long | Equity-common | SE | $967K | 32K | 0.05 |
| SEA1 OFFSHORE INC (SIEM OFFSHORE INC.) | Long | Equity-common | KY | $23K | 8K | 0.00 |
| SEB SA | Long | Equity-common | FR | $2M | 15K | 0.08 |
| SECHE ENVIRONNEMENT SA | Long | Equity-common | FR | $233K | 2K | 0.01 |
| SECUNET SECURITY NETWORKS AG (secunet Security Networks Aktiengesellschaft) | Long | Equity-common | DE | $47K | 357 | 0.00 |
| SECURE ENERGY SERVICES INC (SECURE ENERGY SERVICES INC.) | Long | Equity-common | CA | $2M | 206K | 0.10 |
| SEDANA MEDICAL AB (Sedana Medical AB (publ)) | Long | Equity-common | SE | $62K | 28K | 0.00 |
| SEGUE GROUP CO LTD | Long | Equity-common | JP | $12K | 3K | 0.00 |
| SEIKA CORP (SEIKA CORPORATION) | Long | Equity-common | JP | $84K | 3K | 0.00 |
| SEIKITOKYU KOGYO CO LTD (SEIKITOKYU KOGYO CO.,LTD.) | Long | Equity-common | JP | $420K | 36K | 0.02 |
| SEIKO ELECTRIC CO LTD | Long | Equity-common | JP | $6K | 700 | 0.00 |
| SEIKO GROUP CORP (SEIKO GROUP CORPORATION) | Long | Equity-common | JP | $897K | 30K | 0.05 |
| SEINO HOLDINGS CO LTD (SEINO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $577K | 37K | 0.03 |
| SEIREN CO LTD (SEIREN CO.,LTD.) | Long | Equity-common | JP | $301K | 19K | 0.02 |
| SEKISUI KASEI CO LTD (Sekisui Kasei Co., Ltd.) | Long | Equity-common | JP | $11K | 4K | 0.00 |
| SELECT HARVESTS LTD (SELECT HARVESTS LIMITED) | Long | Equity-common | AU | $233K | 83K | 0.01 |
| SELVAAG BOLIG ASA | Long | Equity-common | NO | $73K | 21K | 0.00 |
| SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO (SEMAPA - Sociedade de Investimento e Gestao, SGPS, S.A.) | Long | Equity-common | PT | $119K | 7K | 0.01 |
| SEMITEC CORP | Long | Equity-common | JP | $25K | 2K | 0.00 |
| SENIOR PLC | Long | Equity-common | GB | $870K | 414K | 0.05 |
| SENKO GROUP HOLDINGS CO LTD (SENKO Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $875K | 114K | 0.05 |
| SENSHU ELECTRIC CO LTD (SENSHU ELECTRIC CO.,LTD.) | Long | Equity-common | JP | $458K | 13K | 0.02 |
| SENSHU IKEDA HOLDINGS INC (Senshu Ikeda Holdings, Inc.) | Long | Equity-common | JP | $861K | 332K | 0.05 |
| SENSIRION HOLDING AG | Long | Equity-common | CH | $89K | 955 | 0.00 |
| SENSYS GATSO GROUP (Sensys Gatso Group AB) | Long | Equity-common | SE | $27K | 4K | 0.00 |
| SEPTENI HOLDINGS CO LTD (SEPTENI HOLDINGS CO., LTD.) | Long | Equity-common | JP | $56K | 22K | 0.00 |
| SERCO GROUP PLC | Long | Equity-common | GB | $3M | 1M | 0.17 |
| SERIA CO LTD (Seria Co., Ltd.) | Long | Equity-common | JP | $923K | 41K | 0.05 |
| SERICA ENERGY PLC | Long | Equity-common | GB | $158K | 93K | 0.01 |
| SERKO LTD | Long | Equity-common | NZ | $51K | 24K | 0.00 |
| SERVCORP LTD | Long | Equity-common | AU | $445.16 | 156 | 0.00 |
| SERVICE STREAM LTD (SERVICE STREAM LIMITED) | Long | Equity-common | AU | $564K | 617K | 0.03 |
| SES SA | Long | DEPOSITORY RECEIPT | LU | $2M | 289K | 0.09 |
| SESA SPA | Long | Equity-common | IT | $864K | 8K | 0.05 |
| SEVEN BANK LTD (Seven Bank, Ltd.) | Long | Equity-common | JP | $1M | 652K | 0.07 |
| SEVEN WEST MEDIA LTD (SEVEN WEST MEDIA LIMITED) | Long | Equity-common | AU | $15K | 131K | 0.00 |
| SFP HOLDINGS CO LTD (SFP Holdings Co., Ltd.) | Long | Equity-common | JP | $52K | 4K | 0.00 |
| SFS GROUP AG | Long | Equity-common | CH | $2M | 12K | 0.09 |
| SG FLEET GROUP LTD (SG FLEET GROUP LIMITED) | Long | Equity-common | AU | $127K | 61K | 0.01 |
| SGL CARBON SE | Long | Equity-common | DE | $157K | 23K | 0.01 |
| SHANDONG HI SPEED HOLDINGS GROUP LTD | Long | Equity-common | HK | $153K | 208K | 0.01 |
| SHANGRI LA ASIA LTD (SHANGRI-LA ASIA LIMITED) | Long | Equity-common | BM | $419K | 598K | 0.02 |
| SHARINGTECHNOLOGY INC (SHARINGTECHNOLOGY INC.) | Long | Equity-common | JP | $60K | 13K | 0.00 |
| SHAVER SHOP GROUP LTD | Long | Equity-common | AU | $24K | 30K | 0.00 |
| SHELF DRILLING LTD | Long | Equity-common | KY | $175K | 85K | 0.01 |
| SHENG SIONG GROUP LTD | Long | Equity-common | SG | $538K | 468K | 0.03 |
| SHIBAURA ELECTRONICS CO LTD (SHIBAURA ELECTRONICS CO.,LTD.) | Long | Equity-common | JP | $134K | 7K | 0.01 |
| SHIBAURA MACHINE CO LTD (SHIBAURA MACHINE CO., LTD.) | Long | Equity-common | JP | $848K | 34K | 0.05 |
| SHIBAURA MECHATRONICS CORP (SHIBAURA MECHATRONICS CORPORATION) | Long | Equity-common | JP | $1M | 24K | 0.07 |
| SHIBUSAWA WAREHOUSE CO LTD THE (The Shibusawa Warehouse Co., Ltd.) | Long | Equity-common | JP | $53K | 3K | 0.00 |
| SHIBUYA CORP (SHIBUYA CORPORATION) | Long | Equity-common | JP | $201K | 8K | 0.01 |
| SHIFT INC | Long | Equity-common | JP | $1M | 14K | 0.06 |
| SHIGA BANK LTD THE (THE SHIGA BANK, LTD.) | Long | Equity-common | JP | $360K | 13K | 0.02 |
| SHIKIBO LTD (SHIKIBO LTD.) | Long | Equity-common | JP | $89K | 12K | 0.00 |
| SHIKOKU BANK LTD THE (The Shikoku Bank, Ltd.) | Long | Equity-common | JP | $232K | 29K | 0.01 |
| SHIKOKU ELECTRIC POWER CO INC (Shikoku Electric Power Company, Incorporated) | Long | Equity-common | JP | $1M | 151K | 0.07 |
| SHIKUN BINUI LTD (SHIKUN & BINUI LTD) | Long | Equity-common | IL | $538K | 236K | 0.03 |
| SHIKUN BINUI SOLTEC RENEWABLE ENERGY (SHIKUN & BINUI ENERGY LTD) | Long | Equity-common | IL | $48K | 62K | 0.00 |
| SHIMA SEIKI MANUFACTURING LTD (SHIMA SEIKI MFG.,LTD.) | Long | Equity-common | JP | $348K | 31K | 0.02 |
| SHIMIZU BANK LTD THE (THE SHIMIZU BANK,LTD.) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| SHIMOJIMA CO LTD | Long | Equity-common | JP | $12K | 1K | 0.00 |
| SHIN ETSU POLYMER CO LTD (Shin-Etsu Polymer Co.,Ltd.) | Long | Equity-common | JP | $462K | 43K | 0.03 |
| SHIN NIPPON AIR TECHNOLOGIES CO LTD (Shin Nippon Air Technologies Co., Ltd.) | Long | Equity-common | JP | $293K | 10K | 0.02 |
| SHIN NIPPON BIOMEDICAL LABORATORIES LTD (SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.) | Long | Equity-common | JP | $145K | 17K | 0.01 |
| SHINAGAWA REFRACTORIES CO LTD (SHINAGAWA REFRACTORIES CO.,LTD.) | Long | Equity-common | JP | $385K | 31K | 0.02 |
| SHINDENGEN ELECTRIC MANUFACTURING CO LTD (Shindengen Electric Manufacturing Co.,Ltd.) | Long | Equity-common | JP | $68K | 4K | 0.00 |
| SHINKO SHOJI CO LTD (Shinko Shoji Co., Ltd.) | Long | Equity-common | JP | $122K | 21K | 0.01 |
| SHINMAYWA INDUSTRIES LTD (ShinMaywa Industries, Ltd.) | Long | Equity-common | JP | $636K | 65K | 0.03 |
| SHINNIHONSEIYAKU CO LTD | Long | Equity-common | JP | $79K | 7K | 0.00 |
| SHINSHO CORP (Shinsho Corporation) | Long | Equity-common | JP | $187K | 3K | 0.01 |
| SHINWA CO LTD GIFU | Long | Equity-common | JP | $11K | 2K | 0.00 |
| SHINWA CO LTD NAGOYA | Long | Equity-common | JP | $52K | 3K | 0.00 |
| SHIP HEALTHCARE HOLDINGS INC (SHIP HEALTHCARE HOLDINGS, INC.) | Long | Equity-common | JP | $491K | 32K | 0.03 |
| SHIZUOKA GAS CO LTD (SHIZUOKA GAS CO.,LTD.) | Long | Equity-common | JP | $225K | 36K | 0.01 |
| SHO BOND HOLDINGS CO LTD (SHO-BOND Holdings Co.,Ltd.) | Long | Equity-common | JP | $239K | 6K | 0.01 |
| SHOEI CO LTD (SHOEI CO., LTD.) | Long | Equity-common | JP | $689K | 52K | 0.04 |
| SHOEI FOODS CORP (SHOEI FOODS CORPORATION) | Long | Equity-common | JP | $321K | 10K | 0.02 |
| SHOFU INC (SHOFU INC.) | Long | Equity-common | JP | $113K | 4K | 0.01 |
| SHOWA SANGYO CO LTD (Showa Sangyo Co., Ltd.) | Long | Equity-common | JP | $378K | 17K | 0.02 |
| SHUN TAK HOLDINGS LTD (SHUN TAK HOLDINGS LIMITED) | Long | Equity-common | HK | $27K | 276K | 0.00 |
| SIA ENGINEERING CO LTD (SIA ENGINEERING COMPANY LIMITED) | Long | Equity-common | SG | $134K | 78K | 0.01 |
| SIEGFRIED HOLDING AG | Long | Equity-common | CH | $4M | 3K | 0.21 |
| SIENNA SENIOR LIVING INC (SIENNA SENIOR LIVING INC.) | Long | Equity-common | CA | $931K | 83K | 0.05 |
| SIF HOLDING NV (Sif Holding N.V.) | Long | Equity-common | NL | $44K | 3K | 0.00 |
| SIG COMBIBLOC GROUP AG (SIG Group AG) | Long | Equity-common | CH | $4M | 176K | 0.20 |
| SIG PLC | Long | Equity-common | GB | $162K | 514K | 0.01 |
| SIGMA HEALTHCARE LTD (SIGMA HEALTHCARE LIMITED) | Long | Equity-common | AU | $797K | 938K | 0.04 |
| SIGMAROC PLC | Long | Equity-common | GB | $545K | 585K | 0.03 |
| SIGMAXYZ HOLDINGS INC | Long | Equity-common | JP | $355K | 36K | 0.02 |
| SIGNIFY NV (Signify N.V.) | Long | Equity-common | NL | $2M | 93K | 0.13 |
| SIIC ENVIRONMENT HOLDINGS LTD (SIIC ENVIRONMENT HOLDINGS LTD.) | Long | Equity-common | SG | $9K | 67K | 0.00 |
| SIILI SOLUTIONS OYJ | Long | Equity-common | FI | $164.48 | 20 | 0.00 |
| SIIX CORP (SIIX Corp.) | Long | Equity-common | JP | $194K | 23K | 0.01 |
| SILEX SYSTEMS LTD | Long | Equity-common | AU | $5K | 2K | 0.00 |
| SILTRONIC AG | Long | Equity-common | DE | $2M | 19K | 0.08 |
| SILVERCREST METALS INC (SILVERCREST METALS INC.) | Long | Equity-common | CA | $1M | 121K | 0.06 |
| SILVERCREST METALS INC (SILVERCREST METALS INC.) | Long | Equity-common | CA | $373K | 38K | 0.02 |
| SILVERLAKE AXIS LTD (SILVERLAKE AXIS LTD.) | Long | Equity-common | SG | $25K | 114K | 0.00 |
| SIMPLEX HOLDINGS INC (Simplex Holdings, Inc.) | Long | Equity-common | JP | $56K | 4K | 0.00 |
| SIMS LTD (SIMS LIMITED) | Long | Equity-common | AU | $1M | 150K | 0.05 |
| SINANEN HOLDINGS CO LTD (SINANEN HOLDINGS CO., LTD.) | Long | Equity-common | JP | $78K | 2K | 0.00 |
| SINCH AB (Sinch AB (publ)) | Long | Equity-common | SE | $2M | 728K | 0.11 |
| SINFONIA TECHNOLOGY CO LTD (SINFONIA TECHNOLOGY CO., LTD.) | Long | Equity-common | JP | $576K | 27K | 0.03 |
| SINOSTAR PEC HOLDINGS LTD (SINOSTAR PEC HOLDINGS LIMITED) | Long | Equity-common | SG | $35.59 | 400 | 0.00 |
| SINTERCAST AB | Long | Equity-common | SE | $398.04 | 36 | 0.00 |
| SIPEF NV | Long | Equity-common | BE | $48K | 852 | 0.00 |
| SITC INTERNATIONAL HOLDINGS CO LTD | Long | Equity-common | KY | $2M | 1M | 0.12 |
| SIVERS SEMICONDUCTORS AB | Long | Equity-common | SE | $44K | 94K | 0.00 |
| SIXT SE | Long | Equity-common | DE | $457K | 8K | 0.02 |
| SIXT SE | Long | Equity-common | DE | $229K | 3K | 0.01 |
| SJM HOLDINGS LTD (SJM Holdings Limited) | Long | Equity-common | HK | $240K | 743K | 0.01 |
| SKAN GROUP AG | Long | Equity-common | CH | $693K | 8K | 0.04 |
| SKELLERUP HOLDINGS LTD (SKELLERUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $123K | 47K | 0.01 |
| SKISTAR AB | Long | Equity-common | SE | $586K | 40K | 0.03 |
| SKY NETWORK TELEVISION LTD (SKY NETWORK TELEVISION LIMITED) | Long | Equity-common | NZ | $145K | 96K | 0.01 |
| SKY PERFECT JSAT HOLDINGS INC (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $981K | 166K | 0.05 |
| SKYCITY ENTERTAINMENT GROUP LTD (SKYCITY ENTERTAINMENT GROUP LIMITED) | Long | Equity-common | NZ | $193K | 208K | 0.01 |
| SLEEP COUNTRY CANADA HOLDINGS INC (SLEEP COUNTRY CANADA HOLDINGS INC.) | Long | Equity-common | CA | $795K | 31K | 0.04 |
| SLIGRO FOOD GROUP NV (Sligro Food Group N.V.) | Long | Equity-common | NL | $152K | 11K | 0.01 |
| SMA SOLAR TECHNOLOGY AG | Long | Equity-common | DE | $191K | 7K | 0.01 |
| SMAREGI INC | Long | Equity-common | JP | $226K | 15K | 0.01 |
| SMARTCRAFT ASA | Long | Equity-common | NO | $37K | 13K | 0.00 |
| SMARTGROUP CORP LTD (Smartgroup Corporation Ltd) | Long | Equity-common | AU | $779K | 138K | 0.04 |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LTD (SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED) | Long | Equity-common | BM | $74K | 154K | 0.00 |
| SMCP SA | Long | Equity-common | FR | $7K | 3K | 0.00 |
| SMK CORP (SMK Corporation) | Long | Equity-common | JP | $12K | 700 | 0.00 |
| SMS CO LTD (SMS CO., LTD.) | Long | Equity-common | JP | $172K | 12K | 0.01 |
| SOCIETE BIC SA (SOCIETE BIC S.A.) | Long | Equity-common | FR | $1M | 17K | 0.06 |
| SOCIETE DES BAINS DE MER ET DU CERCLE DES ETRANGER (SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.) | Long | Equity-common | MC | $2K | 19 | 0.00 |
| SODA NIKKA CO LTD (SODA NIKKA CO., LTD.) | Long | Equity-common | JP | $50K | 6K | 0.00 |
| SODICK CO LTD (Sodick Co., Ltd.) | Long | Equity-common | JP | $316K | 63K | 0.02 |
| SOFTCAT PLC | Long | Equity-common | GB | $2M | 83K | 0.09 |
| SOFTCHOICE CORP (SOFTCHOICE CORPORATION) | Long | Equity-common | CA | $80K | 6K | 0.00 |
| SOFTCREATE HOLDINGS CORP | Long | Equity-common | JP | $33K | 3K | 0.00 |
| SOFTWARE SERVICE INC | Long | Equity-common | JP | $84K | 900 | 0.00 |
| SOFTWAREONE HOLDING AG | Long | Equity-common | CH | $799K | 40K | 0.04 |
| SOGEFI SPA (SOGEFI S.P.A.) | Long | Equity-common | IT | $92K | 42K | 0.00 |
| SOITEC (SOITEC SA) | Long | Equity-common | FR | $1M | 10K | 0.07 |
| SOKEN CHEMICAL ENGINEERING CO LTD (Soken Chemical & Engineering Co., Ltd.) | Long | Equity-common | JP | $63K | 4K | 0.00 |
| SOL SPA (SOL S.P.A.) | Long | Equity-common | IT | $540K | 14K | 0.03 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA (Solaria Energia y Medio Ambiente, S.A.) | Long | Equity-common | ES | $896K | 75K | 0.05 |
| SOLASTO CORP (Solasto Corporation) | Long | Equity-common | JP | $55K | 16K | 0.00 |
| SOLID FORSAKRING AB (Solid FAB) | Long | Equity-common | SE | $39K | 5K | 0.00 |
| SOLITON SYSTEMS KK | Long | Equity-common | JP | $23K | 3K | 0.00 |
| SOLOMON SYSTECH INTERNATIONAL LTD (Solomon Systech (International) Ltd) | Long | Equity-common | KY | $18K | 506K | 0.00 |
| SOLSTAD OFFSHORE ASA | Long | Equity-common | NO | $461K | 115K | 0.03 |
| SOLVAY SA | Long | Equity-common | BE | $3M | 86K | 0.16 |
| SONAE SGPS SA (Sonae, SGPS, SA) | Long | Equity-common | PT | $624K | 612K | 0.03 |
| SOPRA STERIA GROUP (SOPRA STERIA GROUP SA) | Long | Equity-common | FR | $2M | 13K | 0.13 |
| SOTETSU HOLDINGS INC (Sotetsu Holdings, Inc.) | Long | Equity-common | JP | $561K | 34K | 0.03 |
| SOURCE ENERGY SERVICES LTD (Source Energy Services Ltd.) | Long | Equity-common | CA | $22K | 2K | 0.00 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD | Long | Equity-common | AU | $157K | 135K | 0.01 |
| SOUTHERN CROSS MEDIA GROUP LTD (SOUTHERN CROSS MEDIA GROUP LIMITED) | Long | Equity-common | AU | $61K | 141K | 0.00 |
| SP GROUP A S (SP Group A/S) | Long | Equity-common | DK | $121K | 3K | 0.01 |
| SPAR NORD BANK A S (SPAR NORD BANK A/S) | Long | Equity-common | DK | $1M | 60K | 0.07 |
| SPAREBANK 1 OESTLANDET (SPAREBANK 1 OSTLANDET) | Long | Equity-common | NO | $228K | 17K | 0.01 |
| SPAREBANK 1 SOROST NORGE (SPAREBANK 1 SOROST-NORGE) | Long | Equity-common | NO | $67K | 10K | 0.00 |
| SPAREBANKEN MORE | Long | Equity-common | NO | $27K | 4K | 0.00 |
| SPAREKASSEN SJAELLAND FYN A S (Sparekassen Sjaelland-Fyn A/S) | Long | Equity-common | DK | $329K | 10K | 0.02 |
| SPARTAN DELTA CORP (SPARTAN DELTA CORP.) | Long | Equity-common | CA | $171K | 58K | 0.01 |
| SPARX GROUP CO LTD (SPARX Group Co., Ltd.) | Long | Equity-common | JP | $110K | 10K | 0.01 |
| SPECTRIS PLC | Long | Equity-common | GB | $3M | 89K | 0.19 |
| SPIE SA | Long | Equity-common | FR | $4M | 107K | 0.23 |
| SPIN MASTER CORP | Long | Equity-common | CA | $544K | 24K | 0.03 |
| SPIRE HEALTHCARE GROUP PLC | Long | Equity-common | GB | $825K | 250K | 0.04 |
| SPIRENT COMMUNICATIONS PLC | Long | Equity-common | GB | $119K | 53K | 0.01 |
| SPROTT INC (SPROTT INC.) | Long | Equity-common | CA | $308K | 7K | 0.02 |
| SPROTT INC (SPROTT INC.) | Long | Equity-common | CA | $174K | 4K | 0.01 |
| SRE HOLDINGS CORP | Long | Equity-common | JP | $445K | 14K | 0.02 |
| SRG GLOBAL LTD (SRG GLOBAL LIMITED) | Long | Equity-common | AU | $142K | 232K | 0.01 |
| SRP GROUPE SA | Long | Equity-common | FR | $778.03 | 858 | 0.00 |
| SRS HOLDINGS CO LTD (SRS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $99K | 12K | 0.01 |
| SRV GROUP OYJ (SRV Yhtiot Oyj) | Long | Equity-common | FI | $205.69 | 36 | 0.00 |
| SSP GROUP PLC | Long | Equity-common | GB | $717K | 305K | 0.04 |
| SSR MINING INC (SSR MINING INC.) | Long | Equity-common | CA | $50K | 9K | 0.00 |
| ST BARBARA LTD (ST BARBARA LIMITED) | Long | Equity-common | AU | $133K | 902K | 0.01 |
| ST CARE HOLDING CORP (Saint-Care Holding Corp) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| ST CORP (S.T.CORPORATION) | Long | Equity-common | JP | $38K | 4K | 0.00 |
| ST GALLER KANTONALBANK AG (St.Galler Kantonalbank AG) | Long | Equity-common | CH | $1M | 2K | 0.06 |
| ST MARC HOLDINGS CO LTD (Saint Marc Holdings Co., Ltd.) | Long | Equity-common | JP | $57K | 4K | 0.00 |
| STABILUS SE | Long | Equity-common | DE | $941K | 19K | 0.05 |
| STADLER RAIL AG | Long | Equity-common | CH | $840K | 27K | 0.05 |
| STAMFORD LAND CORP LTD (STAMFORD LAND CORPORATION LTD) | Long | Equity-common | SG | $6K | 21K | 0.00 |
| STANMORE RESOURCES LTD (STANMORE RESOURCES LIMITED) | Long | Equity-common | AU | $412K | 170K | 0.02 |
| STAR ENTERTAINMENT GRP LTD THE (THE STAR ENTERTAINMENT GROUP LIMITED) | Long | Equity-common | AU | $383K | 1M | 0.02 |
| STAR MICA HOLDINGS CO LTD (Star Mica Holdings Co., Ltd.) | Long | Equity-common | JP | $109K | 24K | 0.01 |
| STAR MICRONICS CO LTD (STAR MICRONICS CO.,LTD.) | Long | Equity-common | JP | $590K | 42K | 0.03 |
| STARHUB LTD (STARHUB LTD.) | Long | Equity-common | SG | $163K | 172K | 0.01 |
| STARTIA HOLDINGS INC | Long | Equity-common | JP | $62K | 4K | 0.00 |
| STARTS CORP INC (STARTS CORPORATION INC.) | Long | Equity-common | JP | $405K | 18K | 0.02 |
| STARZEN CO LTD (Starzen Company Limited) | Long | Equity-common | JP | $98K | 5K | 0.01 |
| STEEL TUBE HOLDINGS LTD (STEEL & TUBE HOLDINGS LIMITED) | Long | Equity-common | NZ | $5K | 9K | 0.00 |
| STEF SA | Long | Equity-common | FR | $280K | 2K | 0.02 |
| STELCO HOLDINGS INC (Stelco Holdings Inc.) | Long | Equity-common | CA | $1M | 31K | 0.08 |
| STELLA CHEMIFA CORP (STELLA CHEMIFA CORPORATION) | Long | Equity-common | JP | $80K | 3K | 0.00 |
| STELLA INTERNATIONAL HOLDINGS LTD | Long | Equity-common | KY | $648K | 389K | 0.04 |
| STELLA JONES INC (STELLA-JONES INC.) | Long | Equity-common | CA | $4M | 61K | 0.22 |
| STEMMER IMAGING AG | Long | Equity-common | DE | $832.78 | 16 | 0.00 |
| STENDORREN FASTIGHETER AB | Long | Equity-common | SE | $89K | 5K | 0.00 |
| STEP CO LTD | Long | Equity-common | JP | $36K | 3K | 0.00 |
| STEP ENERGY SERVICES LTD (STEP ENERGY SERVICES LTD.) | Long | Equity-common | CA | $456.04 | 140 | 0.00 |
| STHREE PLC | Long | Equity-common | GB | $550K | 104K | 0.03 |
| STI FOODS HOLDINGS INC | Long | Equity-common | JP | $43K | 1K | 0.00 |
| STILLFRONT GROUP AB (Stillfront Group AB (publ)) | Long | Equity-common | SE | $252K | 303K | 0.01 |
| STO SE CO KGAA (Sto SE & Co. KGaA) | Long | Equity-common | DE | $46K | 343 | 0.00 |
| STORAGEVAULT CANADA INC (STORAGEVAULT CANADA INC.) | Long | Equity-common | CA | $487K | 144K | 0.03 |
| STORSKOGEN GROUP AB | Long | Equity-common | SE | $1M | 1M | 0.06 |
| STRABAG SE | Long | Equity-common | AT | $288K | 7K | 0.02 |
| STRABAG SE | Long | Equity-common | AT | $12K | 291 | 0.00 |
| STRAITS TRADING CO LTD SINGAPORE (THE STRAITS TRADING COMPANY LIMITED) | Long | Equity-common | SG | $32K | 31K | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $145K | 3K | 0.01 |
| STRIKE CO LTD | Long | Equity-common | JP | $332K | 12K | 0.02 |
| STRIKE ENERGY LTD | Long | Equity-common | AU | $23K | 176K | 0.00 |
| STROEER SE CO KGAA (Stroeer SE & Co. KGaA) | Long | Equity-common | DE | $1M | 21K | 0.08 |
| STUDIO ALICE CO LTD (STUDIO ALICE Co.,Ltd.) | Long | Equity-common | JP | $58K | 4K | 0.00 |
| SUEDZUCKER AG | Long | Equity-common | DE | $766K | 58K | 0.04 |
| SUESS MICROTEC SE | Long | Equity-common | DE | $112K | 2K | 0.01 |
| SUGIMOTO CO LTD (SUGIMOTO & CO., LTD.) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| SULZER AG | Long | Equity-common | CH | $3M | 19K | 0.15 |
| SUMIDA CORP (SUMIDA CORPORATION) | Long | Equity-common | JP | $398K | 56K | 0.02 |
| SUMITOMO BAKELITE CO LTD (Sumitomo Bakelite Company Limited) | Long | Equity-common | JP | $616K | 22K | 0.03 |
| SUMITOMO MITSUI CONSTRUCTION CO LTD (Sumitomo Mitsui Construction Co.,Ltd.) | Long | Equity-common | JP | $461K | 174K | 0.03 |
| SUMITOMO OSAKA CEMENT CO LTD (Sumitomo Osaka Cement Co.,Ltd.) | Long | Equity-common | JP | $1M | 44K | 0.07 |
| SUMITOMO PHARMA CO LTD (Sumitomo Pharma Co., Ltd.) | Long | Equity-common | JP | $538K | 194K | 0.03 |
| SUMITOMO RIKO CO LTD (Sumitomo Riko Company Limited) | Long | Equity-common | JP | $298K | 29K | 0.02 |
| SUMITOMO SEIKA CHEMICALS CO LTD (Sumitomo Seika Chemicals Company, Limited.) | Long | Equity-common | JP | $202K | 6K | 0.01 |
| SUMITOMO WAREHOUSE CO LTD THE (The Sumitomo Warehouse Co., Ltd.) | Long | Equity-common | JP | $478K | 25K | 0.03 |
| SUMMERSET GROUP HOLDINGS LTD (SUMMERSET GROUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $799K | 120K | 0.04 |
| SUN FRONTIER FUDOUSAN CO LTD (Sun Frontier Fudousan Co., Ltd.) | Long | Equity-common | JP | $421K | 31K | 0.02 |
| SUN INC (Sun* Inc) | Long | Equity-common | JP | $149K | 24K | 0.01 |
| SUN WA TECHNOS CORP (Sun-Wa Technos Corp) | Long | Equity-common | JP | $36K | 3K | 0.00 |
| SUNEVISION HOLDINGS LTD (SUNEVISION HOLDINGS LTD.) | Long | Equity-common | KY | $83K | 235K | 0.00 |
| SUNY CELLULAR COMMUNICATION LTD | Long | Equity-common | IL | $115.77 | 424 | 0.00 |
| SUOMINEN OYJ | Long | Equity-common | FI | $375.7 | 124 | 0.00 |
| SUPER RETAIL GROUP LTD (SUPER RETAIL GROUP LIMITED) | Long | Equity-common | AU | $1M | 102K | 0.06 |
| SUPERIOR PLUS CORP (Superior Plus Corp.) | Long | Equity-common | CA | $813K | 141K | 0.04 |
| SUPERLOOP LTD | Long | Equity-common | AU | $449K | 452K | 0.02 |
| SUPREMEX INC (SUPREMEX INC.) | Long | Equity-common | CA | $819.99 | 271 | 0.00 |
| SURGE ENERGY INC | Long | Equity-common | CA | $181K | 35K | 0.01 |
| SURUGA BANK LTD (Suruga Bank Ltd.) | Long | Equity-common | JP | $1M | 169K | 0.07 |
| SUZUDEN CORP (SUZUDEN CORPORATION) | Long | Equity-common | JP | $28K | 2K | 0.00 |
| SUZUKEN CO LTD AICHI JAPAN (SUZUKEN CO.,LTD.) | Long | Equity-common | JP | $2M | 47K | 0.09 |
| SUZUKI CO LTD | Long | Equity-common | JP | $56K | 6K | 0.00 |
| SWCC CORP (SWCC Corporation) | Long | Equity-common | JP | $1M | 42K | 0.07 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $5M | 50K | 0.27 |
| SWISSQUOTE GROUP HOLDING SA | Long | Equity-common | CH | $4M | 13K | 0.22 |
| SWORD GROUP (SWORD GROUP SE) | Long | Equity-common | LU | $94K | 3K | 0.01 |
| SYDBANK AS (SYDBANK A/S) | Long | Equity-common | DK | $3M | 55K | 0.16 |
| SYLOGIST LTD | Long | Equity-common | CA | $150K | 19K | 0.01 |
| SYMBIO PHARMACEUTICALS LTD (SymBio Pharmaceuticals Limited) | Long | Equity-common | JP | $21K | 12K | 0.00 |
| SYNCHRO FOOD CO LTD | Long | Equity-common | JP | $5K | 2K | 0.00 |
| SYNERGIE SA (Synergie SE) | Long | Equity-common | FR | $1K | 36 | 0.00 |
| SYNSAM AB | Long | Equity-common | SE | $338K | 72K | 0.02 |
| SYNTHOMER PLC | Long | Equity-common | GB | $199K | 58K | 0.01 |
| SYRAH RESOURCES LTD | Long | Equity-common | AU | $23K | 133K | 0.00 |
| SYSTEM SUPPORT INC | Long | Equity-common | JP | $11K | 800 | 0.00 |
| SYSTEMAIR AB (Systemair Aktiebolag) | Long | Equity-common | SE | $144K | 19K | 0.01 |
| SYSTEMS ENGINEERING CONSULTANTS CO LTD | Long | Equity-common | JP | $20K | 700 | 0.00 |
| SYSTENA CORP (Systena Corporation) | Long | Equity-common | JP | $741K | 328K | 0.04 |
| SYUPPIN CO LTD | Long | Equity-common | JP | $82K | 9K | 0.00 |
| T GAIA CORP (T-Gaia Corp) | Long | Equity-common | JP | $138K | 5K | 0.01 |
| T HASEGAWA CO LTD (T.HASEGAWA CO.,LTD.) | Long | Equity-common | JP | $9K | 400 | 0.00 |
| T RAD CO LTD (T.RAD Co., Ltd.) | Long | Equity-common | JP | $35K | 1K | 0.00 |
| TAALERI OYJ | Long | Equity-common | FI | $115K | 13K | 0.01 |
| TABCORP HOLDINGS LTD (TABCORP HOLDINGS LIMITED) | Long | Equity-common | AU | $908K | 2M | 0.05 |
| TACHI S CO LTD (TACHI-S CO.,LTD.) | Long | Equity-common | JP | $474K | 36K | 0.03 |
| TACHIBANA ELETECH CO LTD (TACHIBANA ELETECH CO., LTD.) | Long | Equity-common | JP | $154K | 8K | 0.01 |
| TADANO LTD (TADANO LTD.) | Long | Equity-common | JP | $365K | 49K | 0.02 |
| TADIRAN GROUP LTD | Long | Equity-common | IL | $55K | 1K | 0.00 |
| TAG IMMOBILIEN AG | Long | Equity-common | DE | $3M | 225K | 0.18 |
| TAI HING GROUP HOLDINGS LTD | Long | Equity-common | KY | $202.25 | 2K | 0.00 |
| TAI SIN ELECTRIC LTD (TAI SIN ELECTRIC LIMITED) | Long | Equity-common | SG | $58.31 | 200 | 0.00 |
| TAIGA BUILDING PRODUCTS LTD (PRODUITS DE BATIMENT TAIGA LTEE) | Long | Equity-common | CA | $533.47 | 188 | 0.00 |
| TAIHEI DENGYO KAISHA LTD (TAIHEI DENGYO KAISHA,LTD.) | Long | Equity-common | JP | $204K | 6K | 0.01 |
| TAIHEIYO CEMENT CORP (TAIHEIYO CEMENT CORPORATION) | Long | Equity-common | JP | $1M | 37K | 0.06 |
| TAIHEIYO KOUHATSU INC (TAIHEIYO KOUHATSU INCORPORATED) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| TAIHO KOGYO CO LTD (TAIHO KOGYO CO., LTD.) | Long | Equity-common | JP | $69K | 14K | 0.00 |
| TAIKISHA LTD (Taikisha Ltd.) | Long | Equity-common | JP | $289K | 8K | 0.02 |
| TAIKO BANK LTD THE (THE TAIKO BANK,LTD.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| TAISEI LAMICK CO LTD | Long | Equity-common | JP | $11K | 600 | 0.00 |
| TAIYO HOLDINGS CO LTD (TAIYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $383K | 16K | 0.02 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD (TAKAMATSU CONSTRUCTION GROUP CO., LTD.) | Long | Equity-common | JP | $374K | 18K | 0.02 |
| TAKAMIYA CO LTD (Takamiya Co., Ltd.) | Long | Equity-common | JP | $316.36 | 100 | 0.00 |
| TAKAOKA TOKO CO LTD (TAKAOKA TOKO CO., LTD.) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| TAKARA BIO INC (TAKARA BIO INC.) | Long | Equity-common | JP | $433K | 57K | 0.02 |
| TAKARA CO LTD (TAKARA & COMPANY LTD.) | Long | Equity-common | JP | $78K | 4K | 0.00 |
| TAKARA HOLDINGS INC (TAKARA HOLDINGS INC.) | Long | Equity-common | JP | $1M | 182K | 0.08 |
| TAKARA STANDARD CO LTD (TAKARA STANDARD CO.,LTD.) | Long | Equity-common | JP | $273K | 24K | 0.01 |
| TAKASAGO INTERNATIONAL CORP (TAKASAGO INTERNATIONAL CORPORATION) | Long | Equity-common | JP | $324K | 12K | 0.02 |
| TAKASAGO THERMAL ENGINEERING CO LTD (Takasago Thermal Engineering Co., Ltd.) | Long | Equity-common | JP | $1M | 30K | 0.06 |
| TAKASHIMA CO LTD (Takashima & Co., Ltd.) | Long | Equity-common | JP | $76K | 12K | 0.00 |
| TAKASHIMAYA CO LTD (Takashimaya Company, Limited) | Long | Equity-common | JP | $854K | 46K | 0.05 |
| TAKASHO CO LTD (TAKASHO CO.,LTD.) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| TAKE AND GIVE NEEDS CO LTD (TAKE AND GIVE. NEEDS Co., Ltd.) | Long | Equity-common | JP | $41K | 6K | 0.00 |
| TAKEBISHI CORP (TAKEBISHI CORPORATION) | Long | Equity-common | JP | $15K | 900 | 0.00 |
| TAKEUCHI MANUFACTURING CO LTD (Takeuchi Mfg Co Ltd) | Long | Equity-common | JP | $1M | 41K | 0.07 |
| TAKI CHEMICAL CO LTD | Long | Equity-common | JP | $62K | 2K | 0.00 |
| TAKKT AG | Long | Equity-common | DE | $197K | 17K | 0.01 |
| TAKUMA CO LTD (TAKUMA CO., LTD.) | Long | Equity-common | JP | $202K | 17K | 0.01 |
| TALENOM OYJ | Long | Equity-common | FI | $12K | 2K | 0.00 |
| TALGA GROUP LTD | Long | Equity-common | AU | $6K | 23K | 0.00 |
| TALGO SA | Long | Equity-common | ES | $85K | 19K | 0.00 |
| TAMA HOME CO LTD (Tama Home Co., Ltd.) | Long | Equity-common | JP | $405K | 14K | 0.02 |
| TAMAR PETROLEUM LTD | Long | Equity-common | IL | $138K | 27K | 0.01 |
| TAMARACK VALLEY ENERGY LTD (TAMARACK VALLEY ENERGY LTD.) | Long | Equity-common | CA | $2M | 547K | 0.09 |
| TAMRON CO LTD | Long | Equity-common | JP | $740K | 26K | 0.04 |
| TAMURA CORP (TAMURA CORPORATION) | Long | Equity-common | JP | $372K | 82K | 0.02 |
| TANAKA CHEMICAL CORP (TANAKA CHEMICAL CORPORATION) | Long | Equity-common | JP | $40K | 6K | 0.00 |
| TASEKO MINES LTD (Taseko Mines Limited) | Long | Equity-common | CA | $284K | 130K | 0.02 |
| TASEKO MINES LTD (Taseko Mines Limited) | Long | Equity-common | CA | $280K | 128K | 0.02 |
| TAT TECHNOLOGIES LTD (TAT TECHNOLOGIES LTD.) | Long | Equity-common | IL | $49K | 4K | 0.00 |
| TATE LYLE ORD (TATE & LYLE PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $3M | 341K | 0.16 |
| TATSUTA ELECTRIC WIRE AND CABLE CO LTD (TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD.) | Long | Equity-common | JP | $1K | 200 | 0.00 |
| TAYCA CORP | Long | Equity-common | JP | $71K | 6K | 0.00 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $2M | 860K | 0.10 |
| TAZMO CO LTD | Long | Equity-common | JP | $229K | 11K | 0.01 |
| TBC BANK GROUP PLC | Long | Equity-common | GB | $2M | 40K | 0.09 |
| TCM GROUP A S (TCM Group A/S) | Long | Equity-common | DK | $7K | 789 | 0.00 |
| TDC SOFT INC (TDC SOFT Inc.) | Long | Equity-common | JP | $27K | 3K | 0.00 |
| TEAM INTERNET GROUP PLC | Long | Equity-common | GB | $303K | 119K | 0.02 |
| TEAMVIEWER SE | Long | Equity-common | DE | $2M | 162K | 0.12 |
| TECAN GROUP AG | Long | Equity-common | CH | $14K | 37 | 0.00 |
| TECHMATRIX CORP | Long | Equity-common | JP | $336K | 24K | 0.02 |
| TECHNIP ENERGIES NV (Technip Energies N.V.) | Long | Equity-common | NL | $4M | 143K | 0.20 |
| TECHNO HORIZON HOLDINGS CO LTD (TECHNO HORIZON CO., LTD.) | Long | Equity-common | JP | $10K | 3K | 0.00 |
| TECHNO QUARTZ INC (Techno Quartz Inc.) | Long | Equity-common | JP | $12K | 300 | 0.00 |
| TECHNO SMART CORP (Techno Smart Corp.) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| TECHNOFLEX CORP | Long | Equity-common | JP | $20K | 3K | 0.00 |
| TECHNOGYM SPA (TECHNOGYM S.P.A.) | Long | Equity-common | IT | $1M | 152K | 0.08 |
| TECHNOLOGY ONE LTD (TechnologyOne Ltd) | Long | Equity-common | AU | $1M | 106K | 0.08 |
| TECHNOPRO HOLDINGS INC (TechnoPro Holdings, Inc.) | Long | Equity-common | JP | $918K | 48K | 0.05 |
| TECHNOTRANS SE | Long | Equity-common | DE | $537.26 | 30 | 0.00 |
| TECNICAS REUNIDAS SA (Tecnicas Reunidas S.A.) | Long | Equity-common | ES | $402K | 32K | 0.02 |
| TECNOS JAPAN INC | Long | Equity-common | JP | $4K | 700 | 0.00 |
| TEIJIN LTD (TEIJIN LIMITED) | Long | Equity-common | JP | $2M | 250K | 0.13 |
| TEIKOKU ELECTRIC MANUFACTURING CO LTD (Teikoku Electric Mfg. Co Ltd) | Long | Equity-common | JP | $127K | 7K | 0.01 |
| TEKKEN CORP (TEKKEN CORPORATION) | Long | Equity-common | JP | $180K | 10K | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD (THE TEL-AVIV STOCK EXCHANGE LTD) | Long | Equity-common | IL | $534K | 67K | 0.03 |
| TELECOM ITALIA SPA MILANO | Long | Equity-common | IT | $2M | 8M | 0.11 |
| TELECOM PLUS PLC | Long | Equity-common | GB | $1M | 53K | 0.07 |
| TELEKOM AUSTRIA AG (Telekom Austria Aktiengesellschaft) | Long | Equity-common | AT | $813K | 88K | 0.04 |
| TELEPERFORMANCE (TELEPERFORMANCE SE) | Long | Equity-common | FR | $5M | 40K | 0.28 |
| TELEVISION BROADCASTS LTD (TELEVISION BROADCASTS LIMITED) | Long | Equity-common | HK | $66K | 164K | 0.00 |
| TELEVISION FRANCAISE 1 (TELEVISION FRANCAISE 1 S.A.) | Long | Equity-common | FR | $522K | 59K | 0.03 |
| TELIX PHARMACEUTICALS LTD (TELIX PHARMACEUTICALS LIMITED) | Long | Equity-common | AU | $2M | 151K | 0.10 |
| TELSYS (Telsys Ltd) | Long | Equity-common | IL | $29K | 576.31 | 0.00 |
| TELUS CORP (TELUS Corporation) | Long | Equity-common | CA | $35K | 2K | 0.00 |
| TEMAIRAZU INC | Long | Equity-common | JP | $28K | 1K | 0.00 |
| TEMENOS AG | Long | Equity-common | CH | $4M | 64K | 0.24 |
| TEMPLE WEBSTER GROUP LTD (Temple & Webster Group Ltd) | Long | Equity-common | AU | $675K | 106K | 0.04 |
| TEN SIXTY FOUR LTD | Long | Equity-common | AU | $81.6 | 1K | 0.00 |
| TENMA CORP | Long | Equity-common | JP | $123K | 7K | 0.01 |
| TENPOS HOLDINGS CO LTD | Long | Equity-common | JP | $16K | 700 | 0.00 |
| TERA PROBE INC | Long | Equity-common | JP | $78K | 3K | 0.00 |
| TERASAKI ELECTRIC CO LTD | Long | Equity-common | JP | $84K | 5K | 0.00 |
| TERRACOM LTD (TERRACOM LIMITED) | Long | Equity-common | AU | $23K | 180K | 0.00 |
| TERRAVEST INDUSTRIES INC (TerraVest Industries Inc.) | Long | Equity-common | CA | $381K | 6K | 0.02 |
| TERVEYSTALO OYJ | Long | Equity-common | FI | $555K | 50K | 0.03 |
| TESS HOLDINGS CO LTD (TESS Holdings Co., Ltd.) | Long | Equity-common | JP | $113K | 42K | 0.01 |
| TESSENDERLO GROUP SA (TESSENDERLO GROUP NV) | Long | Equity-common | BE | $361K | 14K | 0.02 |
| TETHYS OIL AB | Long | Equity-common | SE | $43K | 13K | 0.00 |
| TEXHONG INTERNATIONAL GROUP LIMITED | Long | Equity-common | KY | $109K | 212K | 0.01 |
| TF BANK AB | Long | Equity-common | SE | $46K | 2K | 0.00 |
| TFF GROUP (Tonnellerie Francois Freres SA) | Long | Equity-common | FR | $39K | 955 | 0.00 |
| TGS ASA | Long | Equity-common | NO | $2M | 149K | 0.10 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $53M | 53M | 2.89 |
| THEME INTERNATIONAL HOLDINGS LTD (THEME INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $88K | 2M | 0.00 |
| THERMADOR GROUPE (Thermador Groupe SA) | Long | Equity-common | FR | $329K | 4K | 0.02 |
| THG PLC | Long | Equity-common | GB | $587K | 688K | 0.03 |
| THK CO LTD (THK CO.,LTD.) | Long | Equity-common | JP | $373K | 20K | 0.02 |
| THOMSON MEDICAL GROUP LTD (THOMSON MEDICAL GROUP LIMITED) | Long | Equity-common | SG | $31K | 842K | 0.00 |
| THYSSENKRUPP AG | Long | Equity-common | DE | $2M | 447K | 0.09 |
| TI FLUID SYSTEMS PLC | Long | Equity-common | GB | $549K | 325K | 0.03 |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD (TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.) | Long | Equity-common | CA | $569.31 | 1K | 0.00 |
| TIETOEVRY OYJ | Long | Equity-common | FI | $1M | 71K | 0.08 |
| TILRAY BRANDS INC (Tilray Brands, Inc.) | Long | Equity-common | US | $233K | 115K | 0.01 |
| TILRAY INC (Tilray Brands, Inc.) | Long | Equity-common | US | $35K | 17K | 0.00 |
| TINEXTA SPA (TINEXTA S.P.A.) | Long | Equity-common | IT | $54K | 3K | 0.00 |
| TIONG WOON CORP HOLDING LTD (TIONG WOON CORPORATION HOLDING LTD) | Long | Equity-common | SG | $2K | 6K | 0.00 |
| TIVOLI A S (Tivoli A/S) | Long | Equity-common | DK | $3K | 26 | 0.00 |
| TKC CORP (TKC Corporation) | Long | Equity-common | JP | $83K | 4K | 0.00 |
| TKH GROUP NV (TKH Group N.V.) | Long | Equity-common | NL | $1M | 27K | 0.06 |
| TKP CORP (TKP Corporation) | Long | Equity-common | JP | $246K | 20K | 0.01 |
| TOA CORP TOKYO (TOA CORPORATION) | Long | Equity-common | JP | $400K | 59K | 0.02 |
| TOA ROAD CORP (TOA ROAD CORPORATION) | Long | Equity-common | JP | $115K | 14K | 0.01 |
| TOAGOSEI CO LTD (TOAGOSEI CO., LTD.) | Long | Equity-common | JP | $510K | 47K | 0.03 |
| TOBISHIMA CORP (TOBISHIMA CORPORATION) | Long | Equity-common | JP | $248K | 24K | 0.01 |
| TOCALO CO LTD (TOCALO Co.,Ltd.) | Long | Equity-common | JP | $792K | 60K | 0.04 |
| TOCHIGI BANK LTD THE (THE TOCHIGI BANK, LTD.) | Long | Equity-common | JP | $271K | 114K | 0.01 |
| TODA CORP (TODA CORPORATION) | Long | Equity-common | JP | $2M | 259K | 0.10 |
| TODA KOGYO CORP (TODA KOGYO CORP.) | Long | Equity-common | JP | $51K | 4K | 0.00 |
| TOENEC CORP (TOENEC CORPORATION) | Long | Equity-common | JP | $47K | 1K | 0.00 |
| TOHO BANK LTD THE (The Toho Bank, Ltd.) | Long | Equity-common | JP | $473K | 224K | 0.03 |
| TOHO CO LTD KOBE (TOHO Co.,Ltd.) | Long | Equity-common | JP | $91K | 4K | 0.00 |
| TOHO GAS CO LTD (TOHO GAS CO., LTD.) | Long | Equity-common | JP | $985K | 32K | 0.05 |
| TOHO HOLDINGS CO LTD (TOHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $2M | 60K | 0.10 |
| TOHO TITANIUM CO LTD (TOHO TITANIUM COMPANY, LIMITED) | Long | Equity-common | JP | $149K | 16K | 0.01 |
| TOHO ZINC CO LTD (Toho Zinc Co.,Ltd.) | Long | Equity-common | JP | $121K | 23K | 0.01 |
| TOKAI CARBON CO LTD (TOKAI CARBON CO.,LTD.) | Long | Equity-common | JP | $1M | 185K | 0.06 |
| TOKAI CORP GIFU (TOKAI Corp.) | Long | Equity-common | JP | $177K | 12K | 0.01 |
| TOKAI HOLDINGS CORP (TOKAI Holdings Corporation) | Long | Equity-common | JP | $76K | 11K | 0.00 |
| TOKAI RIKA CO LTD (TOKAI RIKA CO.,LTD.) | Long | Equity-common | JP | $545K | 40K | 0.03 |
| TOKAI TOKYO FINANCIAL HOLDINGS INC (Tokai Tokyo Financial Holdings, Inc.) | Long | Equity-common | JP | $797K | 202K | 0.04 |
| TOKMANNI GROUP CORP (Tokmanni Group Oyj) | Long | Equity-common | FI | $422K | 35K | 0.02 |
| TOKUSHU TOKAI PAPER CO LTD (Tokushu Tokai Paper Co., Ltd.) | Long | Equity-common | JP | $98K | 4K | 0.01 |
| TOKUYAMA CORP (Tokuyama Corporation) | Long | Equity-common | JP | $2M | 83K | 0.09 |
| TOKYO ELECTRON DEVICE LTD (TOKYO ELECTRON DEVICE LIMITED) | Long | Equity-common | JP | $420K | 16K | 0.02 |
| TOKYO ENERGY SYSTEMS INC (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $125K | 14K | 0.01 |
| TOKYO KEIKI INC (TOKYO KEIKI INC.) | Long | Equity-common | JP | $97K | 4K | 0.01 |
| TOKYO KIRABOSHI FINANCIAL GROUP INC (Tokyo Kiraboshi Financial Group, Inc.) | Long | Equity-common | JP | $689K | 23K | 0.04 |
| TOKYO ROPE MANUFACTURING CO LTD (TOKYO ROPE MFG. CO., LTD.) | Long | Equity-common | JP | $60K | 7K | 0.00 |
| TOKYO SANGYO CO LTD (TOKYO SANGYO CO., LTD.) | Long | Equity-common | JP | $17K | 4K | 0.00 |
| TOKYO STEEL MANUFACTURING CO LTD (TOKYO STEEL MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $809K | 64K | 0.04 |
| TOKYO TEKKO CO LTD (TOKYO TEKKO CO.,LTD.) | Long | Equity-common | JP | $389K | 12K | 0.02 |
| TOKYOTOKEIBA CO LTD (TOKYOTOKEIBA CO.,LTD.) | Long | Equity-common | JP | $426K | 15K | 0.02 |
| TOKYU CONSTRUCTION CO LTD (TOKYU CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $481K | 92K | 0.03 |
| TOLI CORP (TOLI Corporation) | Long | Equity-common | JP | $75K | 27K | 0.00 |
| TOM GROUP LTD (TOM GROUP LIMITED) | Long | Equity-common | KY | $135.69 | 2K | 0.00 |
| TOMATO BANK LTD (TOMATO BANK, LTD.) | Long | Equity-common | JP | $25K | 3K | 0.00 |
| TOMEN DEVICES CORP (TOMEN DEVICES CORPORATION) | Long | Equity-common | JP | $48K | 1K | 0.00 |
| TOMOE ENGINEERING CO LTD (TOMOE ENGINEERING CO.,LTD.) | Long | Equity-common | JP | $121K | 4K | 0.01 |
| TOMOKU CO LTD (TOMOKU CO., LTD.) | Long | Equity-common | JP | $81K | 5K | 0.00 |
| TOMONY HOLDINGS INC (TOMONY Holdings, Inc.) | Long | Equity-common | JP | $602K | 209K | 0.03 |
| TOMTOM (TomTom N.V.) | Long | Equity-common | NL | $158K | 29K | 0.01 |
| TOMY CO LTD (TOMY COMPANY, LTD.) | Long | Equity-common | JP | $1M | 59K | 0.07 |
| TONAMI HOLDINGS CO LTD (Tonami Holdings Co., Ltd.) | Long | Equity-common | JP | $55K | 1K | 0.00 |
| TONGDA GROUP HOLDINGS LTD (TONGDA GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $37K | 4M | 0.00 |
| TOPCON CORP (TOPCON CORPORATION) | Long | Equity-common | JP | $800K | 77K | 0.04 |
| TOPDANMARK A S (TOPDANMARK A/S) | Long | Equity-common | DK | $1M | 22K | 0.06 |
| TOPRE CORP (Topre Corporation) | Long | Equity-common | JP | $286K | 21K | 0.02 |
| TOPY INDUSTRIES LTD (TOPY INDUSTRIES, LIMITED) | Long | Equity-common | JP | $153K | 10K | 0.01 |
| TOREX GOLD RESOURCES INC (TOREX GOLD RESOURCES INC.) | Long | Equity-common | CA | $1M | 74K | 0.06 |
| TOREX SEMICONDUCTOR LTD (TOREX SEMICONDUCTOR LTD.) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| TORIDOLL HOLDINGS CORP (TORIDOLL Holdings Corporation) | Long | Equity-common | JP | $638K | 24K | 0.03 |
| TORISHIMA PUMP MANUFACTURING CO LTD (Torishima Pump Mfg. Co., Ltd.) | Long | Equity-common | JP | $479K | 23K | 0.03 |
| TORM PLC | Long | Equity-common | GB | $1M | 34K | 0.07 |
| TOSEI CORP (TOSEI CORPORATION) | Long | Equity-common | JP | $502K | 30K | 0.03 |
| TOSHIBA TEC CORP (TOSHIBA TEC CORPORATION) | Long | Equity-common | JP | $117K | 5K | 0.01 |
| TOSHO CO LTD (TOSHO CO., LTD.) | Long | Equity-common | JP | $108K | 22K | 0.01 |
| TOTAL ENERGY SERVICES INC (TOTAL ENERGY SERVICES INC.) | Long | Equity-common | CA | $174K | 24K | 0.01 |
| TOTECH CORP (TOTECH CORPORATION) | Long | Equity-common | JP | $87K | 5K | 0.00 |
| TOTETSU KOGYO CO LTD (TOTETSU KOGYO CO., LTD.) | Long | Equity-common | JP | $355K | 16K | 0.02 |
| TOUCHSTONE EXPLORATION INC (TOUCHSTONE EXPLORATION INC.) | Long | Equity-common | CA | $2K | 4K | 0.00 |
| TOUKEI COMPUTER CO LTD | Long | Equity-common | JP | $18K | 600 | 0.00 |
| TOURISM HOLDINGS LTD (TOURISM HOLDINGS LIMITED) | Long | Equity-common | NZ | $19K | 14K | 0.00 |
| TOWA BANK LTD THE (THE TOWA BANK, LTD.) | Long | Equity-common | JP | $77K | 17K | 0.00 |
| TOWA CORP (TOWA CORPORATION) | Long | Equity-common | JP | $1M | 24K | 0.07 |
| TOWA PHARMACEUTICAL CO LTD (TOWA PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $320K | 16K | 0.02 |
| TOWER LTD (TOWER LIMITED) | Long | Equity-common | NZ | $9K | 13K | 0.00 |
| TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD (TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED) | Long | Equity-common | BM | $22K | 650K | 0.00 |
| TOYO CONSTRUCTION CO LTD (TOYO CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $768K | 75K | 0.04 |
| TOYO CORP CHUO KU (TOYO Corporation) | Long | Equity-common | JP | $35K | 3K | 0.00 |
| TOYO ENGINEERING CORP (TOYO ENGINEERING CORPORATION) | Long | Equity-common | JP | $202K | 37K | 0.01 |
| TOYO GOSEI CO LTD | Long | Equity-common | JP | $225K | 4K | 0.01 |
| TOYO KANETSU KK (TOYO KANETSU K.K.) | Long | Equity-common | JP | $130K | 5K | 0.01 |
| TOYO MACHINERY METAL CO LTD (TOYO MACHINERY & METAL CO., LTD.) | Long | Equity-common | JP | $67K | 14K | 0.00 |
| TOYO SEIKAN GROUP HOLDINGS LTD (Toyo Seikan Group Holdings, Ltd.) | Long | Equity-common | JP | $3K | 200 | 0.00 |
| TOYO TANSO CO LTD | Long | Equity-common | JP | $405K | 10K | 0.02 |
| TOYO TIRE CORP (Toyo Tire Corporation) | Long | Equity-common | JP | $1M | 75K | 0.07 |
| TOYOBO CO LTD (TOYOBO CO., LTD.) | Long | Equity-common | JP | $838K | 122K | 0.05 |
| TOYODA GOSEI CO LTD (TOYODA GOSEI CO., LTD.) | Long | Equity-common | JP | $756K | 41K | 0.04 |
| TOYOTA BOSHOKU CORP (TOYOTA BOSHOKU CORPORATION) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| TP ICAP GROUP PLC | Long | Equity-common | JE | $2M | 692K | 0.11 |
| TRADELINK ELECTRONIC COMMERCE LTD | Long | Equity-common | HK | $450.59 | 4K | 0.00 |
| TRADERS HOLDINGS CO LTD (TRADERS HOLDINGS CO., LTD.) | Long | Equity-common | JP | $112K | 21K | 0.01 |
| TRAFFIC SYSTEMS SE (init innovation in traffic systems SE) | Long | Equity-common | DE | $30K | 695 | 0.00 |
| TRAINLINE PLC | Long | Equity-common | GB | $21K | 5K | 0.00 |
| TRANCOM CO LTD (TRANCOM CO., LTD.) | Long | Equity-common | JP | $71K | 2K | 0.00 |
| TRANSACTION CO LTD (TRANSACTION CO., Ltd.) | Long | Equity-common | JP | $97K | 8K | 0.01 |
| TRANSALTA CORP (TransAlta Corporation) | Long | Equity-common | CA | $1M | 135K | 0.06 |
| TRANSALTA CORP (TransAlta Corporation) | Long | Equity-common | CA | $8K | 1K | 0.00 |
| TRANSAT AT INC (TRANSAT A.T. INC.) | Long | Equity-common | CA | $18K | 11K | 0.00 |
| TRANSCONTINENTAL INC (TRANSCONTINENTAL INC.) | Long | Equity-common | CA | $909K | 77K | 0.05 |
| TRANSCOSMOS INC (transcosmos inc.) | Long | Equity-common | JP | $120K | 5K | 0.01 |
| TRANSPORT INTERNATIONAL HOLDINGS LTD (TRANSPORT INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $32K | 27K | 0.00 |
| TRAVIS PERKINS PLC | Long | Equity-common | GB | $3M | 251K | 0.17 |
| TRE HOLDINGS CORP (TRE HOLDINGS CORPORATION) | Long | Equity-common | JP | $435K | 50K | 0.02 |
| TREASURE FACTORY CO LTD | Long | Equity-common | JP | $162K | 13K | 0.01 |
| TREATT PLC | Long | Equity-common | GB | $96K | 16K | 0.01 |
| TREVALI MINING CORP | Long | Equity-common | CA | $0 | 404 | – |
| TREVI FINANZIARIA INDUSTRIALE SPA (TREVI - FINANZIARIA INDUSTRIALE S.P.A.) | Long | Equity-common | IT | $58K | 159K | 0.00 |
| TRIBUNE RESOURCES LTD | Long | Equity-common | AU | $103.17 | 40 | 0.00 |
| TRICAN WELL SERVICE LTD (TRICAN WELL SERVICE LTD.) | Long | Equity-common | CA | $870K | 238K | 0.05 |
| TRIFORK GROUP AG | Long | Equity-common | CH | $12K | 758 | 0.00 |
| TRIGANO SA | Long | Equity-common | FR | $761K | 6K | 0.04 |
| TRIPLE FLAG PRECIOUS METALS CORP (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $304K | 20K | 0.02 |
| TRIPLE FLAG PRECIOUS METALS CORP (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $159K | 10K | 0.01 |
| TRISURA GROUP LTD (Trisura Group Ltd.) | Long | Equity-common | CA | $2M | 49K | 0.09 |
| TROAX GROUP AB (Troax Group AB (publ)) | Long | Equity-common | SE | $426K | 19K | 0.02 |
| TRUECALLER AB | Long | Equity-common | SE | $762K | 241K | 0.04 |
| TRUSCO NAKAYAMA CORP (TRUSCO NAKAYAMA CORPORATION) | Long | Equity-common | JP | $312K | 19K | 0.02 |
| TSUBAKI NAKASHIMA CO LTD (TSUBAKI NAKASHIMA CO., LTD.) | Long | Equity-common | JP | $314K | 60K | 0.02 |
| TSUBAKIMOTO CHAIN CO (TSUBAKIMOTO CHAIN CO.) | Long | Equity-common | JP | $403K | 9K | 0.02 |
| TSUBAKIMOTO KOGYO CO LTD (TSUBAKIMOTO KOGYO CO.,LTD.) | Long | Equity-common | JP | $29K | 2K | 0.00 |
| TSUBURAYA FIELDS HOLDINGS INC (TSUBURAYA FIELDS HOLDINGS INC.) | Long | Equity-common | JP | $415K | 39K | 0.02 |
| TSUGAMI CORP (TSUGAMI CORPORATION) | Long | Equity-common | JP | $455K | 41K | 0.02 |
| TSUKISHIMA HOLDINGS CO LTD (TSUKISHIMA HOLDINGS CO., LTD.) | Long | Equity-common | JP | $156K | 16K | 0.01 |
| TSUKUBA BANK LTD (Tsukuba Bank, Ltd.) | Long | Equity-common | JP | $272K | 125K | 0.01 |
| TSUMURA CO (TSUMURA & CO.) | Long | Equity-common | JP | $2M | 66K | 0.09 |
| TSUZUKI DENKI CO LTD (TSUZUKI DENKI CO., LTD.) | Long | Equity-common | JP | $24K | 2K | 0.00 |
| TT ELECTRONICS PLC | Long | Equity-common | GB | $267K | 142K | 0.01 |
| TUAN SING HOLDINGS LTD (TUAN SING HOLDINGS LIMITED) | Long | Equity-common | SG | $3K | 17K | 0.00 |
| TUAS LTD | Long | Equity-common | AU | $459K | 157K | 0.02 |
| TUBACEX SA (TUBACEX S.A.) | Long | Equity-common | ES | $158K | 51K | 0.01 |
| TUI AG (TUI Aktiengesellschaft) | Long | Equity-common | DE | $706K | 109K | 0.04 |
| TUI AG | Long | Equity-common | DE | $579K | 90K | 0.03 |
| TULLOW OIL PLC | Long | Equity-common | GB | $436K | 1M | 0.02 |
| TURPAZ INDUSTRIES LTD | Long | Equity-common | IL | $35K | 7K | 0.00 |
| TWOSTONE SONS (TWOSTONE&Sons Inc) | Long | Equity-common | JP | $30K | 4K | 0.00 |
| TX GROUP AG | Long | Equity-common | CH | $550K | 3K | 0.03 |
| TXT E SOLUTIONS SPA (TXT E-SOLUTIONS S.P.A.) | Long | Equity-common | IT | $94K | 3K | 0.01 |
| TYCOON GROUP HOLDINGS LTD | Long | Equity-common | KY | $11K | 22K | 0.00 |
| TYMAN PLC | Long | Equity-common | GB | $629K | 123K | 0.03 |
| TYRO PAYMENTS LTD | Long | Equity-common | AU | $175K | 277K | 0.01 |
| U BLOX HOLDING AG (u-blox Holding AG) | Long | Equity-common | CH | $676K | 7K | 0.04 |
| U NEXT HOLDINGS CO LTD (U-NEXT HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $374K | 11K | 0.02 |
| UACJ CORP (UACJ Corporation) | Long | Equity-common | JP | $543K | 19K | 0.03 |
| UBE CORP (UBE Corporation) | Long | Equity-common | JP | $2M | 105K | 0.10 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $2M | 86K | 0.10 |
| UCHIDA YOKO CO LTD | Long | Equity-common | JP | $198K | 4K | 0.01 |
| UEX LTD | Long | Equity-common | JP | $34K | 5K | 0.00 |
| UIE PLC | Long | Equity-common | MT | $65K | 2K | 0.00 |
| ULS GROUP INC | Long | Equity-common | JP | $13K | 400 | 0.00 |
| UMICORE SA | Long | Equity-common | BE | $1M | 92K | 0.07 |
| UMS HOLDINGS LTD | Long | Equity-common | SG | $434K | 518K | 0.02 |
| UNICAJA BANCO SA (Unicaja Banco, S.A.) | Long | Equity-common | ES | $2M | 1M | 0.08 |
| UNIEURO SPA (Unieuro S.P.A.) | Long | Equity-common | IT | $107K | 9K | 0.01 |
| UNION TOOL CO | Long | Equity-common | JP | $147K | 4K | 0.01 |
| UNIPOL GRUPPO SPA (UNIPOL GRUPPO S.P.A.) | Long | Equity-common | IT | $5M | 481K | 0.28 |
| UNIPRES CORP (UNIPRES CORPORATION) | Long | Equity-common | JP | $340K | 40K | 0.02 |
| UNIQA INSURANCE GROUP AG | Long | Equity-common | AT | $773K | 90K | 0.04 |
| UNITED ARROWS LTD (UNITED ARROWS LTD.) | Long | Equity-common | JP | $402K | 29K | 0.02 |
| UNITED INC JAPAN | Long | Equity-common | JP | $30K | 6K | 0.00 |
| UNITED INTERNET AG | Long | Equity-common | DE | $2M | 84K | 0.10 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE (THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $859K | 746K | 0.05 |
| UNITED SUPER MARKETS HOLDINGS INC (United Super Markets Holdings Inc.) | Long | Equity-common | JP | $283K | 47K | 0.02 |
| UNITIKA LTD (UNITIKA LTD.) | Long | Equity-common | JP | $224K | 116K | 0.01 |
| UNIVERSAL ENTERTAINMENT CORP (Universal Entertainment Corporation) | Long | Equity-common | JP | $204K | 20K | 0.01 |
| UOB KAY HIAN HOLDINGS LTD (UOB-KAY HIAN HOLDINGS LIMITED) | Long | Equity-common | SG | $24K | 23K | 0.00 |
| URBANET CORP CO LTD (URBANET CORPORATION CO.,LTD) | Long | Equity-common | JP | $64K | 25K | 0.00 |
| USER LOCAL INC | Long | Equity-common | JP | $338K | 25K | 0.02 |
| USHIO INC (USHIO INC.) | Long | Equity-common | JP | $1M | 87K | 0.07 |
| USU SOFTWARE AG | Long | Equity-common | DE | $473.96 | 24 | 0.00 |
| UT GROUP CO LTD (UT Group Co., Ltd.) | Long | Equity-common | JP | $579K | 27K | 0.03 |
| V TECHNOLOGY CO LTD (V Technology Co., Ltd.) | Long | Equity-common | JP | $152K | 8K | 0.01 |
| V ZUG HOLDING AG (V-ZUG Holding AG) | Long | Equity-common | CH | $30K | 467 | 0.00 |
| VAISALA OYJ | Long | Equity-common | FI | $309K | 6K | 0.02 |
| VALEO SA (VALEO SE) | Long | Equity-common | FR | $2M | 137K | 0.09 |
| VALEURA ENERGY INC | Long | Equity-common | CA | $39K | 12K | 0.00 |
| VALIANT HOLDING AG | Long | Equity-common | CH | $2M | 18K | 0.11 |
| VALLOUREC SA | Long | Equity-common | FR | $4M | 218K | 0.19 |
| VALMET OYJ | Long | Equity-common | FI | $4M | 133K | 0.20 |
| VALOR HOLDINGS CO LTD (VALOR HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $624K | 37K | 0.03 |
| VALQUA LTD (VALQUA, LTD.) | Long | Equity-common | JP | $193K | 8K | 0.01 |
| VALTES HOLDINGS CO LTD | Long | Equity-common | JP | $2K | 600 | 0.00 |
| VALUE HR CO LTD (Value HR Co.,Ltd.) | Long | Equity-common | JP | $74K | 7K | 0.00 |
| VALUE PARTNERS GROUP LTD | Long | Equity-common | KY | $140K | 707K | 0.01 |
| VALUECOMMERCE CO LTD | Long | Equity-common | JP | $227K | 29K | 0.01 |
| VALUETRONICS HOLDINGS LTD | Long | Equity-common | BM | $53K | 110K | 0.00 |
| VAN DE VELDE NV | Long | Equity-common | BE | $61K | 2K | 0.00 |
| VAN LANSCHOT KEMPEN NV (Van Lanschot Kempen N.V.) | Long | Equity-common | NL | $1M | 23K | 0.05 |
| VANQUIS BANKING GROUP PLC | Long | Equity-common | GB | $12K | 18K | 0.00 |
| VAUDOISE ASSURANCES HOLDING SA | Long | Equity-common | CH | $275K | 538 | 0.01 |
| VBG GROUP AB (VBG GROUP AB (publ)) | Long | Equity-common | SE | $894K | 22K | 0.05 |
| VECIMA NETWORKS INC (Vecima Networks Inc.) | Long | Equity-common | CA | $30K | 2K | 0.00 |
| VECTOR INC (VECTOR INC.) | Long | Equity-common | JP | $170K | 26K | 0.01 |
| VEIDEKKE ASA | Long | Equity-common | NO | $671K | 60K | 0.04 |
| VENTIA SERVICES GROUP PTY LTD (VENTIA SERVICES GROUP LIMITED) | Long | Equity-common | AU | $1M | 468K | 0.07 |
| VENTURE CORP LTD (VENTURE CORPORATION LIMITED) | Long | Equity-common | SG | $3M | 240K | 0.15 |
| VERALLIA SA | Long | Equity-common | FR | $883K | 30K | 0.05 |
| VERBIO SE | Long | Equity-common | DE | $79K | 4K | 0.00 |
| VEREN INC (VEREN INC.) | Long | Equity-common | CA | $4M | 470K | 0.20 |
| VEREN INC COM (VEREN INC.) | Long | Equity-common | CA | $332K | 43K | 0.02 |
| VERIDIS ENVIRONMENT LTD | Long | Equity-common | IL | $21K | 4K | 0.00 |
| VERMILION ENERGY INC (VERMILION ENERGY INC.) | Long | Equity-common | CA | $948K | 88K | 0.05 |
| VERMILION ENERGY INC (VERMILION ENERGY INC.) | Long | Equity-common | CA | $128K | 12K | 0.01 |
| VERSABANK | Long | Equity-common | CA | $116K | 10K | 0.01 |
| VERTEX CORP JAPAN (Vertex Corporation) | Long | Equity-common | JP | $27K | 2K | 0.00 |
| VESTJYSK BANK A S (VESTJYSK BANK A/S) | Long | Equity-common | DK | $88K | 136K | 0.00 |
| VESUVIUS PLC | Long | Equity-common | GB | $1M | 223K | 0.08 |
| VESYNC CO LTD | Long | Equity-common | KY | $77K | 145K | 0.00 |
| VETOQUINOL SA | Long | Equity-common | FR | $164K | 2K | 0.01 |
| VETROPACK HOLDING AG (Vetropack Holding SA) | Long | Equity-common | CH | $315K | 8K | 0.02 |
| VGP NV | Long | Equity-common | BE | $947K | 9K | 0.05 |
| VIAPLAY GROUP AB (Viaplay Group AB (publ)) | Long | Equity-common | SE | $49K | 560K | 0.00 |
| VICAT SA | Long | Equity-common | FR | $553K | 16K | 0.03 |
| VICOM LTD | Long | Equity-common | SG | $206.34 | 200 | 0.00 |
| VICTORIA GOLD CORP (VICTORIA GOLD CORP.) | Long | Equity-common | CA | $7K | 15K | 0.00 |
| VICTORIA PLC (VICTORIA P.L.C.) | Long | Equity-common | GB | $971.74 | 467 | 0.00 |
| VICTREX PLC | Long | Equity-common | GB | $604K | 43K | 0.03 |
| VIDENDUM PLC | Long | Equity-common | GB | $23K | 6K | 0.00 |
| VIDRALA SA (VIDRALA, S.A.) | Long | Equity-common | ES | $1M | 13K | 0.07 |
| VIEL CIE SA (VIEL ET COMPAGNIE SA) | Long | Equity-common | FR | $696.01 | 64 | 0.00 |
| VIEMED HEALTHCARE INC (VIEMED HEALTHCARE, INC.) | Long | Equity-common | CA | $39K | 5K | 0.00 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP (VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $712K | 22K | 0.04 |
| VIOHALCO SA (VIOHALCO S.A.) | Long | Equity-common | BE | $68K | 11K | 0.00 |
| VIRBAC SA | Long | Equity-common | FR | $388K | 1K | 0.02 |
| VIRGIN MONEY UK PLC | Long | Equity-common | GB | $3M | 986K | 0.15 |
| VIRIDIEN (VIRIDIEN SA) | Long | Equity-common | FR | $313K | 6K | 0.02 |
| VISCOFAN SA (Viscofan, S.A.) | Long | Equity-common | ES | $2M | 28K | 0.10 |
| VISCOFAN SA | Long | Equity-common | ES | $48K | 718 | 0.00 |
| VISION INC TOKYO JAPAN | Long | Equity-common | JP | $386K | 43K | 0.02 |
| VISIONAL INC | Long | Equity-common | JP | $1M | 24K | 0.07 |
| VISTA GROUP INTERNATIONAL LTD | Long | Equity-common | NZ | $101K | 71K | 0.01 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $6M | 358K | 0.35 |
| VITAL KSK HOLDINGS INC (VITAL KSK HOLDINGS, INC.) | Long | Equity-common | JP | $241K | 27K | 0.01 |
| VITALHUB CORP | Long | Equity-common | CA | $147K | 26K | 0.01 |
| VITASOY INTERNATIONAL HOLDINGS LTD | Long | Equity-common | HK | $146K | 204K | 0.01 |
| VITEC SOFTWARE GROUP AB (Vitec Software Group AB (publ)) | Long | Equity-common | SE | $2M | 32K | 0.09 |
| VITROLIFE AB | Long | Equity-common | SE | $536K | 25K | 0.03 |
| VIVA ENERGY GROUP LTD (VIVA ENERGY GROUP LIMITED) | Long | Equity-common | AU | $1M | 702K | 0.08 |
| VOBILE GROUP LTD | Long | Equity-common | KY | $74K | 440K | 0.00 |
| VOESTALPINE AG | Long | Equity-common | AT | $2M | 85K | 0.12 |
| VOLATI AB | Long | Equity-common | SE | $81K | 7K | 0.00 |
| VOLEX PLC | Long | Equity-common | GB | $529K | 116K | 0.03 |
| VOLTALIA SA | Long | Equity-common | FR | $464K | 42K | 0.03 |
| VOLUE ASA | Long | Equity-common | NO | $31K | 8K | 0.00 |
| VOLUTION GROUP PLC | Long | Equity-common | GB | $1M | 161K | 0.06 |
| VONTOBEL HOLDING AG | Long | Equity-common | CH | $1M | 21K | 0.07 |
| VOSSLOH AG (Vossloh Aktiengesellschaft) | Long | Equity-common | DE | $206K | 4K | 0.01 |
| VP BANK AG | Long | Equity-common | LI | $216K | 3K | 0.01 |
| VP PLC | Long | Equity-common | GB | $23K | 3K | 0.00 |
| VPOWER GROUP INTERNATIONAL HOLDINGS LTD (VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $20K | 586K | 0.00 |
| VRANKEN POMMERY MONOPOLE SA (VRANKEN-POMMERY MONOPOLE SA) | Long | Equity-common | FR | $192.18 | 12 | 0.00 |
| VSTECS HOLDINGS LTD (VSTECS HOLDINGS LIMITED) | Long | Equity-common | KY | $341K | 620K | 0.02 |
| VT HOLDINGS CO LTD (VT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $225K | 65K | 0.01 |
| VTECH HOLDINGS LTD (VTECH HOLDINGS LIMITED) | Long | Equity-common | BM | $968K | 147K | 0.05 |
| VUSIONGROUP | Long | Equity-common | FR | $192K | 1K | 0.01 |
| W SCOPE CORP (W-SCOPE Corporation) | Long | Equity-common | JP | $465K | 145K | 0.03 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $2M | 22K | 0.12 |
| WACKER NEUSON SE | Long | Equity-common | DE | $202K | 13K | 0.01 |
| WACOAL HOLDINGS CORP (WACOAL HOLDINGS CORP.) | Long | Equity-common | JP | $833K | 29K | 0.05 |
| WACOM CO LTD | Long | Equity-common | JP | $212K | 44K | 0.01 |
| WAJAX CORP (CORPORATION WAJAX) | Long | Equity-common | CA | $308K | 16K | 0.02 |
| WAKACHIKU CONSTRUCTION CO LTD (WAKACHIKU CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $61K | 3K | 0.00 |
| WAKITA CO LTD (Wakita & Co.,LTD.) | Long | Equity-common | JP | $281K | 25K | 0.02 |
| WALL FINANCIAL CORP (WALL FINANCIAL CORPORATION) | Long | Equity-common | CA | $141.81 | 10 | 0.00 |
| WALLISER KANTONALBANK (Banque Cantonale du Valais) | Long | Equity-common | CH | $118K | 902 | 0.01 |
| WANG ON GROUP LTD (WANG ON GROUP LIMITED) | Long | Equity-common | BM | $3K | 920K | 0.00 |
| WARABEYA NICHIYO HOLDINGS CO LTD (WARABEYA NICHIYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $255K | 15K | 0.01 |
| WAREHOUSE GROUP LTD THE (THE WAREHOUSE GROUP LIMITED) | Long | Equity-common | NZ | $29K | 35K | 0.00 |
| WARTECK INVEST AG | Long | Equity-common | CH | $196K | 104 | 0.01 |
| WASEDA ACADEMY CO LTD (WASEDA ACADEMY CO.,LTD.) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| WASHTEC AG | Long | Equity-common | DE | $120K | 3K | 0.01 |
| WATAHAN CO LTD (Watahan & Co.,Ltd.) | Long | Equity-common | JP | $43K | 4K | 0.00 |
| WATAMI CO LTD | Long | Equity-common | JP | $32K | 5K | 0.00 |
| WATCHES OF SWITZERLAND GROUP PLC | Long | Equity-common | GB | $428K | 82K | 0.02 |
| WATKIN JONES PLC | Long | Equity-common | GB | $29K | 45K | 0.00 |
| WAVESTONE (WAVESTONE SA) | Long | Equity-common | FR | $258K | 4K | 0.01 |
| WDB HOLDINGS CO LTD | Long | Equity-common | JP | $18K | 2K | 0.00 |
| WEALTH MANAGEMENT INC TOKYO | Long | Equity-common | JP | $10K | 2K | 0.00 |
| WEATHERNEWS INC (WEATHERNEWS INC.) | Long | Equity-common | JP | $11K | 300 | 0.00 |
| WEBJET LTD (WEBJET LIMITED) | Long | Equity-common | AU | $2M | 269K | 0.08 |
| WEBUILD SPA (WEBUILD S.P.A.) | Long | Equity-common | IT | $1M | 441K | 0.06 |
| WEE HUR HOLDINGS LTD | Long | Equity-common | SG | $24K | 141K | 0.00 |
| WELCIA HOLDINGS CO LTD (WELCIA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $250K | 19K | 0.01 |
| WELL HEALTH TECHNOLOGIES CORP (WELL Health Technologies Corp.) | Long | Equity-common | CA | $729K | 208K | 0.04 |
| WELLNET CORP | Long | Equity-common | JP | $42K | 9K | 0.00 |
| WESDOME GOLD MINES LTD (WESDOME GOLD MINES LTD.) | Long | Equity-common | CA | $1M | 120K | 0.06 |
| WEST AFRICAN RESOURCES LTD | Long | Equity-common | AU | $696K | 713K | 0.04 |
| WEST AFRICAN RESOURCES LTD | Long | Equity-common | AU | $71K | 73K | 0.00 |
| WEST HOLDINGS CORP (West Holdings Corporation) | Long | Equity-common | JP | $229K | 15K | 0.01 |
| WESTERN FOREST PRODUCTS INC (WESTERN FOREST PRODUCTS INC.) | Long | Equity-common | CA | $58K | 194K | 0.00 |
| WESTGOLD RESOURCES LTD (WESTGOLD RESOURCES LIMITED) | Long | Equity-common | AU | $973K | 571K | 0.05 |
| WESTSHORE TERMINALS INVESTMENT CORP (Westshore Terminals Investment Corporation) | Long | Equity-common | CA | $417K | 25K | 0.02 |
| WESTWING GROUP SE | Long | Equity-common | DE | $14K | 2K | 0.00 |
| WH SMITH PLC | Long | Equity-common | GB | $1M | 81K | 0.07 |
| WHAT S COOKING (What's Cooking Group NV) | Long | Equity-common | BE | $307.32 | 4 | 0.00 |
| WHITECAP RESOURCES INC (WHITECAP RESOURCES INC.) | Long | Equity-common | CA | $5M | 594K | 0.25 |
| WICKES GROUP PLC | Long | Equity-common | GB | $387K | 200K | 0.02 |
| WIENERBERGER AG | Long | Equity-common | AT | $4M | 99K | 0.19 |
| WIIT SPA (WIIT S.P.A.) | Long | Equity-common | IT | $134K | 6K | 0.01 |
| WILH WILHELMSEN HOLDING ASA (WILH. WILHELMSEN HOLDING ASA) | Long | Equity-common | NO | $42K | 1K | 0.00 |
| WILH WILHELMSEN HOLDING ASA (WILH. WILHELMSEN HOLDING ASA) | Long | Equity-common | NO | $11K | 312 | 0.00 |
| WILL GROUP INC | Long | Equity-common | JP | $10K | 2K | 0.00 |
| WILUNA MINING CORP LTD | Long | Equity-common | AU | $18.26 | 736 | 0.00 |
| WIN PARTNERS CO LTD (WIN-Partners Co., Ltd.) | Long | Equity-common | JP | $820.15 | 100 | 0.00 |
| WING TAI HOLDINGS LTD (WING TAI HOLDINGS LIMITED) | Long | Equity-common | SG | $179K | 176K | 0.01 |
| WINGARC1ST INC (WingArc1st Inc.) | Long | Equity-common | JP | $408K | 22K | 0.02 |
| WINPAK LTD | Long | Equity-common | CA | $605K | 18K | 0.03 |
| WITHSECURE OYJ | Long | Equity-common | FI | $27K | 24K | 0.00 |
| WORKMAN CO LTD | Long | Equity-common | JP | $62K | 2K | 0.00 |
| WORLD CO LTD (WORLD CO., LTD.) | Long | Equity-common | JP | $371K | 25K | 0.02 |
| WORLD HOLDINGS CO LTD (WORLD HOLDINGS CO., LTD.) | Long | Equity-common | JP | $73K | 5K | 0.00 |
| WUESTENROT WUERTTEMBERGISCHE AG (Wuestenrot & Wuerttembergische AG) | Long | Equity-common | DE | $454K | 34K | 0.02 |
| WYNN MACAU LTD (Wynn Macau, Limited) | Long | Equity-common | KY | $313K | 423K | 0.02 |
| X FAB SILICON FOUNDRIES SE (X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP) | Long | Equity-common | BE | $432K | 67K | 0.02 |
| XANADU MINES LTD | Long | Equity-common | AU | $4K | 118K | 0.00 |
| XANO INDUSTRI AB SER B NPV | Long | Equity-common | SE | $1K | 167 | 0.00 |
| XEBIO HOLDINGS CO LTD (XEBIO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $217K | 27K | 0.01 |
| XINGYE ALLOY MATERIALS GROUP LTD (Xingye Alloy Materials Group Limited) | Long | Equity-common | KY | $135.69 | 1K | 0.00 |
| XINYI GLASS HOLDINGS LTD (XINYI GLASS HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 2M | 0.09 |
| XP POWER LTD (XP POWER LIMITED) | Long | Equity-common | SG | $72K | 4K | 0.00 |
| XPS PENSIONS GROUP PLC | Long | Equity-common | GB | $538K | 130K | 0.03 |
| XTRACT ONE TECHNOLOGIES (Xtract One Technologies Inc.) | Long | Equity-common | CA | $2K | 5K | 0.00 |
| XXL ASA | Long | Equity-common | NO | $17K | 2K | 0.00 |
| YAC HOLDINGS CO LTD (Y.A.C. HOLDINGS CO., LTD.) | Long | Equity-common | JP | $75K | 5K | 0.00 |
| YAHAGI CONSTRUCTION CO LTD (YAHAGI CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $101K | 9K | 0.01 |
| YAKUODO HOLDINGS CO LTD (YAKUODO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $106K | 6K | 0.01 |
| YAMABIKO CORP (YAMABIKO CORPORATION) | Long | Equity-common | JP | $464K | 33K | 0.03 |
| YAMADA CONSULTING GROUP CO LTD (YAMADA Consulting Group Co.,Ltd.) | Long | Equity-common | JP | $31K | 2K | 0.00 |
| YAMAE GROUP HOLDINGS CO LTD (YAMAE GROUP HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $323K | 21K | 0.02 |
| YAMAGATA BANK LTD THE (The Yamagata Bank, Ltd.) | Long | Equity-common | JP | $71K | 9K | 0.00 |
| YAMAGUCHI FINANCIAL GROUP INC (Yamaguchi Financial Group, Inc.) | Long | Equity-common | JP | $2M | 131K | 0.09 |
| YAMAICHI ELECTRONICS CO LTD (YAMAICHI ELECTRONICS CO., LTD.) | Long | Equity-common | JP | $450K | 21K | 0.02 |
| YAMAMI CO | Long | Equity-common | JP | $32K | 1K | 0.00 |
| YAMANASHI CHUO BANK LTD THE (The Yamanashi Chuo Bank,Ltd.) | Long | Equity-common | JP | $354K | 26K | 0.02 |
| YAMASHIN FILTER CORP (YAMASHIN-FILTER CORP.) | Long | Equity-common | JP | $67K | 23K | 0.00 |
| YAMATANE CORP (Yamatane Corporation) | Long | Equity-common | JP | $104K | 5K | 0.01 |
| YAMAURA CORP | Long | Equity-common | JP | $11K | 1K | 0.00 |
| YAMAYA CORP (YAMAYA CORPORATION) | Long | Equity-common | JP | $13K | 600 | 0.00 |
| YAMAZEN CORP (YAMAZEN CORPORATION) | Long | Equity-common | JP | $390K | 38K | 0.02 |
| YAOKO CO LTD (YAOKO CO.,LTD.) | Long | Equity-common | JP | $226K | 4K | 0.01 |
| YASHIMA DENKI CO LTD (Yashima Denki Co.,Ltd.) | Long | Equity-common | JP | $54K | 5K | 0.00 |
| YELLOW HAT LTD (YELLOW HAT LTD.) | Long | Equity-common | JP | $632K | 36K | 0.03 |
| YELLOW PAGES LTD CANADA (PAGES JAUNES LIMITEE) | Long | Equity-common | CA | $4K | 636 | 0.00 |
| YH DIMRI CONSTRUCTION DEVELOPMENT LTD (Y.H. DIMRI, Construction and Development Ltd.) | Long | Equity-common | IL | $39K | 494 | 0.00 |
| YIT OYJ | Long | Equity-common | FI | $300K | 120K | 0.02 |
| YOKOGAWA BRIDGE HOLDINGS CORP (Yokogawa Bridge Holdings Corp.) | Long | Equity-common | JP | $507K | 28K | 0.03 |
| Yokorei Co Ltd (YOKOREI CO.,LTD.) | Long | Equity-common | JP | $362K | 50K | 0.02 |
| YOKOWO CO LTD (YOKOWO CO., LTD.) | Long | Equity-common | JP | $221K | 17K | 0.01 |
| YONDENKO CORP | Long | Equity-common | JP | $133K | 5K | 0.01 |
| YONDOSHI HOLDINGS INC (YONDOSHI HOLDINGS INC.) | Long | Equity-common | JP | $237K | 18K | 0.01 |
| YONEX CO LTD (YONEX CO., LTD.) | Long | Equity-common | JP | $801K | 55K | 0.04 |
| YOROZU CORP (YOROZU CORPORATION) | Long | Equity-common | JP | $103K | 13K | 0.01 |
| YOSHIMURA FOOD HOLDINGS KK | Long | Equity-common | JP | $69K | 7K | 0.00 |
| YOSHINOYA HOLDINGS CO LTD (YOSHINOYA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $908K | 47K | 0.05 |
| YOSSIX HOLDINGS CO LTD (Yossix Holdings Co., Ltd.) | Long | Equity-common | JP | $37K | 2K | 0.00 |
| YOTAI REFRACTORIES CO LTD | Long | Equity-common | JP | $24K | 2K | 0.00 |
| YOUNG CO S BREWERY PLC (YOUNG & CO'S BREWERY PLC) | Long | Equity-common | GB | $292K | 23K | 0.02 |
| YOUNG CO S BREWERY PLC (YOUNG & CO'S BREWERY PLC) | Long | Equity-common | GB | $107K | 12K | 0.01 |
| YPSOMED HOLDING AG | Long | Equity-common | CH | $2M | 4K | 0.10 |
| YUASA TRADING CO LTD (YUASA TRADING CO., LTD.) | Long | Equity-common | JP | $210K | 6K | 0.01 |
| YUE YUEN INDUSTRIAL HOLDINGS LTD (YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED) | Long | Equity-common | BM | $621K | 380K | 0.03 |
| YUKIGUNI MAITAKE CO LTD (YUKIGUNI MAITAKE CO.,LTD.) | Long | Equity-common | JP | $48K | 7K | 0.00 |
| YUNFENG FINANCIAL GROUP LTD (Yunfeng Financial Group Limited) | Long | Equity-common | HK | $225.29 | 2K | 0.00 |
| YURTEC CORP | Long | Equity-common | JP | $470K | 47K | 0.03 |
| YUSHIN PRECISION EQUIPMENT CO LTD | Long | Equity-common | JP | $10K | 2K | 0.00 |
| ZALANDO SE | Long | Equity-common | DE | $3M | 118K | 0.17 |
| ZEAL NETWORK SE | Long | Equity-common | DE | $118K | 3K | 0.01 |
| ZEALAND PHARMA A S (Zealand Pharma A/S) | Long | Equity-common | DK | $3M | 21K | 0.16 |
| ZEHNDER GROUP AG | Long | Equity-common | CH | $461K | 7K | 0.03 |
| ZENRIN CO LTD (ZENRIN CO., LTD.) | Long | Equity-common | JP | $220K | 34K | 0.01 |
| ZENSUN ENTERPRISES NPV (Zensun Enterprises Limited) | Long | Equity-common | HK | $12K | 378K | 0.00 |
| ZEON CORP (ZEON CORPORATION) | Long | Equity-common | JP | $2M | 176K | 0.08 |
| ZERIA PHARMACEUTICAL CO LTD (ZERIA PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $179K | 12K | 0.01 |
| ZIGEXN CO LTD (ZIGExN Co., Ltd.) | Long | Equity-common | JP | $302K | 78K | 0.02 |
| ZIGNAGO VETRO SPA (ZIGNAGO VETRO S.P.A.) | Long | Equity-common | IT | $306K | 25K | 0.02 |
| ZIGUP PLC | Long | Equity-common | GB | $1M | 231K | 0.07 |
| ZOJIRUSHI CORP (Zojirushi Corporation) | Long | Equity-common | JP | $170K | 17K | 0.01 |
| ZUG ESTATES HOLDING AG | Long | Equity-common | CH | $98K | 51 | 0.01 |
| ZUGER KANTONALBANK AG | Long | Equity-common | CH | $489K | 52 | 0.03 |
| ZUIKO CORP (ZUIKO CORPORATION) | Long | Equity-common | JP | $36K | 5K | 0.00 |
| ZUMTOBEL GROUP AG | Long | Equity-common | AT | $67K | 11K | 0.00 |
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