Dimensional Funds > Dimensional ETF Trust
Dimensional International Sustainability Core 1 ETF
$167.48M
Avg Monthly Net Assets
$486.15M
Total Assets
$11.94M
Total Liabilities
$474.21M
Net Assets
Dimensional International Sustainability Core 1 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 $167.48M.
On September 27th, 2024 it reported 2,970 holdings, the largest
being DIMENSIONAL FUND ADVISORS LP (2.4%), NOVO NORDISK A/S (2.3%) and ASML Holding N.V. (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional International Sustainability Core 1 ETF | C000236633 | XNYS | DFSI |
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 |
|---|---|---|---|---|---|---|
| 2020 BULKERS LTD (2020 Bulkers Ltd.) | Long | Equity-common | BM | $9K | 679 | 0.00 |
| 29METALS LTD (29METALS LIMITED) | Long | Equity-common | AU | $362.02 | 1K | 0.00 |
| 3P LEARNING LTD | Long | Equity-common | AU | $31.61 | 44 | 0.00 |
| 4IMPRINT GROUP PLC | Long | Equity-common | GB | $156K | 2K | 0.03 |
| 5N PLUS INC (5N PLUS INC.) | Long | Equity-common | CA | $33K | 8K | 0.01 |
| 7C SOLARPARKEN AG | Long | Equity-common | DE | $3K | 1K | 0.00 |
| A D HOLON HOLDINGS CO LTD (A&D HOLON Holdings Company, Limited) | Long | Equity-common | JP | $23K | 1K | 0.00 |
| A2A SPA (A2A S.P.A.) | Long | Equity-common | IT | $77K | 36K | 0.02 |
| AAK AB (AAK AB (publ)) | Long | Equity-common | SE | $63K | 2K | 0.01 |
| AALBERTS NV (Aalberts N.V.) | Long | Equity-common | NL | $121K | 3K | 0.03 |
| ABB LTD | Long | Equity-common | CH | $2M | 36K | 0.42 |
| ABC ARBITRAGE (ABC Arbitrage SA) | Long | Equity-common | FR | $122.26 | 28 | 0.00 |
| ABC MART INC (ABC-MART,INC.) | Long | Equity-common | JP | $76K | 4K | 0.02 |
| ABN AMRO BANK NV (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $474K | 27K | 0.10 |
| ACADEMEDIA AB | Long | Equity-common | SE | $43K | 8K | 0.01 |
| ACADIAN TIMBER CORP | Long | Equity-common | CA | $262.48 | 20 | 0.00 |
| ACCELLERON INDUSTRIES LTD (Accelleron Industries AG) | Long | Equity-common | CH | $265K | 5K | 0.06 |
| ACCENT GROUP LTD (ACCENT GROUP LIMITED) | Long | Equity-common | AU | $52K | 36K | 0.01 |
| ACCESS CO LTD (ACCESS CO., LTD.) | Long | Equity-common | JP | $8K | 900 | 0.00 |
| ACCIONA SA (Acciona, S.A.) | Long | Equity-common | ES | $131K | 1K | 0.03 |
| ACEA SPA (ACEA S.P.A.) | Long | Equity-common | IT | $42K | 2K | 0.01 |
| ACERINOX SA (Acerinox, S.A.) | Long | Equity-common | ES | $109K | 10K | 0.02 |
| ACKERMANS VAN HAAREN NV (ACKERMANS & VAN HAAREN NV) | Long | Equity-common | BE | $286K | 1K | 0.06 |
| ACOMO NV (ACOMO N.V.) | Long | Equity-common | NL | $26K | 1K | 0.01 |
| ACROW LTD (ACROW LIMITED) | Long | Equity-common | AU | $153.42 | 207 | 0.00 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $456K | 10K | 0.10 |
| ACUITYADS HOLDINGS INC (illumin Holdings Inc) | Long | Equity-common | CA | $1K | 997 | 0.00 |
| AD WORKS GROUP CO LTD (A.D.Works Group Co., Ltd.) | Long | Equity-common | JP | $3K | 2K | 0.00 |
| ADASTRIA CO LTD | Long | Equity-common | JP | $31K | 1K | 0.01 |
| ADDIKO BANK AG | Long | Equity-common | AT | $636.27 | 28 | 0.00 |
| ADDLIFE AB B | Long | Equity-common | SE | $77K | 5K | 0.02 |
| ADDNODE GROUP AB (Addnode Group Aktiebolag (publ)) | Long | Equity-common | SE | $41K | 4K | 0.01 |
| ADDTECH AB | Long | Equity-common | SE | $322K | 10K | 0.07 |
| ADECCO GROUP AG | Long | Equity-common | CH | $468K | 14K | 0.10 |
| ADEKA CORP (ADEKA CORPORATION) | Long | Equity-common | JP | $210K | 10K | 0.04 |
| ADENTRA INC (ADENTRA Inc.) | Long | Equity-common | CA | $78K | 2K | 0.02 |
| ADESSO SE | Long | Equity-common | DE | $19K | 194 | 0.00 |
| ADIDAS AG | Long | Equity-common | DE | $953K | 4K | 0.20 |
| ADMIRAL GROUP PLC | Long | Equity-common | GB | $382K | 11K | 0.08 |
| ADTEC PLASMA TECHNOLOGY CO LTD | Long | Equity-common | JP | $4K | 300 | 0.00 |
| ADVAN GROUP CO LTD (ADVAN GROUP CO., LTD.) | Long | Equity-common | JP | $1K | 200 | 0.00 |
| ADVANCED MEDIA INC (Advanced Media, Inc.) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| ADVANTEST CORP (ADVANTEST CORPORATION) | Long | Equity-common | JP | $673K | 17K | 0.14 |
| ADYEN NV (Adyen N.V.) | Long | Equity-common | NL | $475K | 388 | 0.10 |
| AECON GROUP INC (GROUPE AECON INC.) | Long | Equity-common | CA | $25K | 2K | 0.01 |
| AEGON LTD | Long | ADR | BM | $527K | 82K | 0.11 |
| AEM HOLDINGS LTD (AEM HOLDINGS LTD.) | Long | Equity-common | SG | $2K | 2K | 0.00 |
| AENA SME SA (Aena SME, S.A.) | Long | Equity-common | ES | $256K | 1K | 0.05 |
| AEON CO LTD (AEON CO.,LTD.) | Long | Equity-common | JP | $317K | 14K | 0.07 |
| AEON DELIGHT CO LTD (AEON DELIGHT CO., LTD.) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| AEON HOKKAIDO CORP (Aeon Hokkaido Corporation) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| AEON MALL CO LTD (AEON Mall Co., Ltd.) | Long | Equity-common | JP | $36K | 3K | 0.01 |
| AEROPORTO GUGLIELMO MARCONI DI BOLOGNA SPA | Long | Equity-common | IT | $137.82 | 16 | 0.00 |
| AEROPORTS DE PARIS (AEROPORTS DE PARIS SA) | Long | Equity-common | FR | $159K | 1K | 0.03 |
| AF GRUPPEN ASA | Long | Equity-common | NO | $11K | 887 | 0.00 |
| AFARAK GROUP SE | Long | Equity-common | FI | $112.79 | 404 | 0.00 |
| AFRICA ISRAEL RESIDENCES LTD | Long | Equity-common | IL | $22K | 366 | 0.00 |
| AFRY AB | Long | Equity-common | SE | $210K | 12K | 0.04 |
| AG GROWTH INTERNATIONAL INC | Long | Equity-common | CA | $72K | 2K | 0.02 |
| AGEAS SA NV | Long | Equity-common | BE | $660K | 14K | 0.14 |
| AGF MANAGEMENT LTD (LA SOCIETE DE GESTION AGF LIMITEE) | Long | Equity-common | CA | $5K | 900 | 0.00 |
| AGNICO EAGLE MINES LTD (AGNICO EAGLE MINES LIMITED) | Long | Equity-common | CA | $816K | 11K | 0.17 |
| AI HOLDINGS CORP (Ai Holdings Corporation) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| AIA GROUP LTD (AIA Group Limited) | Long | Equity-common | HK | $1M | 216K | 0.31 |
| AIB GROUP PLC (AIB GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $410K | 71K | 0.09 |
| AICA KOGYO CO LTD (Aica Kogyo Company, Limited) | Long | Equity-common | JP | $97K | 4K | 0.02 |
| AICHI STEEL CORP (AICHI STEEL CORPORATION) | Long | Equity-common | JP | $21K | 900 | 0.00 |
| AIDA ENGINEERING LTD (AIDA ENGINEERING, LTD.) | Long | Equity-common | JP | $22K | 4K | 0.00 |
| AIN HOLDINGS INC (AIN HOLDINGS INC.) | Long | Equity-common | JP | $66K | 2K | 0.01 |
| AINSWORTH GAME TECHNOLOGY LTD (AINSWORTH GAME TECHNOLOGY LIMITED) | Long | Equity-common | AU | $80.59 | 132 | 0.00 |
| AIR WATER INC (AIR WATER INC.) | Long | Equity-common | JP | $140K | 10K | 0.03 |
| AIRBOSS OF AMERICA CORP (AirBoss of America Corp.) | Long | Equity-common | CA | $194.58 | 56 | 0.00 |
| AIRBUS SE | Long | Equity-common | NL | $2M | 12K | 0.40 |
| AIRPORT CITY LTD | Long | Equity-common | IL | $39K | 3K | 0.01 |
| AIRTECH JAPAN LTD (AIRTECH JAPAN,LTD.) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| AIRTEL AFRICA PLC | Long | Equity-common | GB | $108K | 73K | 0.02 |
| AIRTRIP CORP (AirTrip Corp.) | Long | Equity-common | JP | $8K | 900 | 0.00 |
| AISAN INDUSTRY CO LTD (AISAN INDUSTRY CO., LTD.) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| AJ BELL PLC | Long | Equity-common | GB | $123K | 21K | 0.03 |
| AKEBONO BRAKE INDUSTRY CO LTD (AKEBONO BRAKE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $3K | 3K | 0.00 |
| AKER SOLUTIONS ASA | Long | Equity-common | NO | $94K | 20K | 0.02 |
| AKITA BANK LTD THE (THE AKITA BANK, LTD.) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| AKTIA BANK OYJ (Aktia Bank Abp) | Long | Equity-common | FI | $35K | 3K | 0.01 |
| AKVA GROUP ASA | Long | Equity-common | NO | $70.02 | 12 | 0.00 |
| AKWEL (AKWEL SA) | Long | Equity-common | FR | $92.8 | 8 | 0.00 |
| AKZO NOBEL NV (Akzo Nobel N.V.) | Long | Equity-common | NL | $622K | 10K | 0.13 |
| ALAMOS GOLD INC | Long | Equity-common | CA | $301K | 18K | 0.06 |
| ALCON INC (Alcon AG) | Long | Equity-common | CH | $621K | 7K | 0.13 |
| ALCONIX CORP (ALCONIX CORPORATION) | Long | Equity-common | JP | $21K | 2K | 0.00 |
| ALFA LAVAL AB | Long | Equity-common | SE | $287K | 7K | 0.06 |
| ALFRESA HOLDINGS CORP (Alfresa Holdings Corporation) | Long | Equity-common | JP | $151K | 10K | 0.03 |
| ALIMAK GROUP AB (Alimak Group AB (publ)) | Long | Equity-common | SE | $51K | 5K | 0.01 |
| ALK ABELLO A S (ALK-ABELLO A/S) | Long | Equity-common | DK | $149K | 7K | 0.03 |
| ALKANE RESOURCES LTD | Long | Equity-common | AU | $542.55 | 2K | 0.00 |
| ALL FOR ONE GROUP SE | Long | Equity-common | DE | $249.32 | 4 | 0.00 |
| ALLEIMA AB | Long | Equity-common | SE | $112K | 16K | 0.02 |
| ALLFUNDS GROUP PLC | Long | Equity-common | GB | $200K | 33K | 0.04 |
| ALLGEIER SE | Long | Equity-common | DE | $228.54 | 12 | 0.00 |
| ALLIANZ SE | Long | Equity-common | DE | $1M | 5K | 0.28 |
| ALLIGO AB | Long | Equity-common | SE | $11K | 805 | 0.00 |
| ALLREAL HOLDING AG | Long | Equity-common | CH | $167K | 938 | 0.04 |
| ALM BRAND A S (ALM. BRAND A/S) | Long | Equity-common | DK | $134K | 70K | 0.03 |
| ALMA MEDIA OYJ | Long | Equity-common | FI | $779.98 | 68 | 0.00 |
| ALMIRALL SA (Almirall, S.A.) | Long | Equity-common | ES | $30K | 3K | 0.01 |
| ALPEN CO LTD (Alpen Co.,Ltd.) | Long | Equity-common | JP | $21K | 1K | 0.00 |
| ALPS ALPINE CO LTD (ALPS ALPINE CO., LTD.) | Long | Equity-common | JP | $85K | 8K | 0.02 |
| ALPS LOGISTICS CO LTD (ALPS LOGISTICS CO.,LTD.) | Long | Equity-common | JP | $11K | 300 | 0.00 |
| ALS LTD (ALS LIMITED) | Long | Equity-common | AU | $150K | 15K | 0.03 |
| ALSO HOLDING AG | Long | Equity-common | CH | $153K | 507 | 0.03 |
| ALSTOM SA | Long | Equity-common | FR | $130K | 7K | 0.03 |
| ALTAGAS LTD (AltaGas Ltd.) | Long | Equity-common | CA | $393K | 17K | 0.08 |
| ALTECH CORP (Altech Corporation) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| ALTEN SA | Long | Equity-common | FR | $198K | 2K | 0.04 |
| ALTIUM LTD | Long | Equity-common | AU | $179K | 4K | 0.04 |
| ALTRI SGPS SA (ALTRI, S.G.P.S., S.A.) | Long | Equity-common | PT | $19K | 4K | 0.00 |
| ALTUS GROUP LTD CANADA (GROUPE ALTUS LIMITEE) | Long | Equity-common | CA | $50K | 1K | 0.01 |
| ALUFLEXPACK AG | Long | Equity-common | CH | $262.65 | 16 | 0.00 |
| ALZCHEM GROUP AG | Long | Equity-common | DE | $23K | 424 | 0.00 |
| AMA GROUP LTD | Long | Equity-common | AU | $932.65 | 29K | 0.00 |
| AMA GROUP LTD (AMA GROUP LIMITED) | Long | Equity-common | AU | $565.96 | 17K | 0.00 |
| AMA GROUP LTD RTS | Long | RIGHTS | AU | $0 | 21K | – |
| AMADA CO LTD (AMADA CO.,LTD.) | Long | Equity-common | JP | $241K | 20K | 0.05 |
| AMADEUS FIRE AG | Long | Equity-common | DE | $38K | 368 | 0.01 |
| AMADEUS IT GROUP SA (Amadeus IT Group, S.A.) | Long | Equity-common | ES | $1M | 22K | 0.31 |
| AMANO CORP | Long | Equity-common | JP | $68K | 3K | 0.01 |
| AMBEA AB (Ambea AB ( publ )) | Long | Equity-common | SE | $57K | 8K | 0.01 |
| AMBU A S (AMBU A/S) | Long | Equity-common | DK | $153K | 8K | 0.03 |
| AMERIGO RESOURCES LTD (Amerigo Resources Ltd.) | Long | Equity-common | CA | $468.51 | 402 | 0.00 |
| AMG ADVANCED METALLURGICAL GROUP NV (AMG Critical Materials N.V.) | Long | Equity-common | NL | $20K | 1K | 0.00 |
| AMOTIV LTD (AMOTIV LIMITED) | Long | Equity-common | AU | $87K | 12K | 0.02 |
| AMP LTD (AMP LIMITED) | Long | Equity-common | AU | $145K | 187K | 0.03 |
| AMPER SA (Amper, S.A.) | Long | Equity-common | ES | $141.7 | 1K | 0.00 |
| AMPLIFON SPA (AMPLIFON S.P.A.) | Long | Equity-common | IT | $274K | 9K | 0.06 |
| AMPOL LTD (AMPOL LIMITED) | Long | Equity-common | AU | $511K | 23K | 0.11 |
| AMS OSRAM AG (ams-OSRAM AG) | Long | Equity-common | AT | $34K | 25K | 0.01 |
| AMUNDI SA | Long | Equity-common | FR | $282K | 4K | 0.06 |
| AMVIS HOLDINGS INC | Long | Equity-common | JP | $12K | 700 | 0.00 |
| ANDLAUER HEALTHCARE GROUP INC (Andlauer Healthcare Group Inc.) | Long | Equity-common | CA | $74K | 3K | 0.02 |
| ANDREW PELLER LTD (ANDREW PELLER LIMITED) | Long | Equity-common | CA | $169.85 | 56 | 0.00 |
| ANDRITZ AG | Long | Equity-common | AT | $258K | 4K | 0.05 |
| ANEST IWATA CORP (ANEST IWATA Corporation) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| ANGES INC | Long | Equity-common | JP | $2K | 5K | 0.00 |
| ANICOM HOLDINGS INC (Anicom Holdings, Inc.) | Long | Equity-common | JP | $25K | 6K | 0.01 |
| ANIMA HOLDING SPA (ANIMA HOLDING S.P.A.) | Long | Equity-common | IT | $65K | 12K | 0.01 |
| ANORA GROUP OYJ | Long | Equity-common | FI | $6K | 1K | 0.00 |
| ANRITSU CORP (ANRITSU CORPORATION) | Long | Equity-common | JP | $27K | 3K | 0.01 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $281K | 11K | 0.06 |
| ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $738K | 39K | 0.16 |
| AOYAMA TRADING CO LTD (AOYAMA TRADING Co., Ltd.) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| AOYAMA ZAISAN NETWORKS CO LTD (Aoyama Zaisan Networks Company, Limited) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| AOZORA BANK LTD (Aozora Bank, Ltd.) | Long | Equity-common | JP | $98K | 6K | 0.02 |
| APERAM SA | Long | Equity-common | LU | $98K | 4K | 0.02 |
| APG SGA SA | Long | Equity-common | CH | $5K | 24 | 0.00 |
| APM HUMAN SERVICES INTERNATIONAL LTD (APM HUMAN SERVICES INTERNATIONAL LIMITED) | Long | Equity-common | AU | $9K | 10K | 0.00 |
| AQ GROUP AB | Long | Equity-common | SE | $25K | 2K | 0.01 |
| ARAD LTD | Long | Equity-common | IL | $252.84 | 20 | 0.00 |
| ARAFURA RARE EARTHS LTD | Long | Equity-common | AU | $2K | 20K | 0.00 |
| ARAFURA RARE EARTHS LTD | Derivative-equity | AU | $13.91 | 687 | 0.00 | |
| ARATA CORP (ARATA CORPORATION) | Long | Equity-common | JP | $55K | 2K | 0.01 |
| ARB CORP LTD (ARB Corporation Ltd) | Long | Equity-common | AU | $63K | 2K | 0.01 |
| ARBONIA AG | Long | Equity-common | CH | $18K | 1K | 0.00 |
| ARCADIS NV (ARCADIS N.V.) | Long | Equity-common | NL | $283K | 4K | 0.06 |
| ARCLANDS CORP (ARCLANDS CORPORATION) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| ARCS CO LTD (ARCS COMPANY,LIMITED) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| ARCTICZYMES TECHNOLOGIES ASA | Long | Equity-common | NO | $48.47 | 20 | 0.00 |
| ARE HOLDINGS INC (ARE Holdings, Inc.) | Long | Equity-common | JP | $61K | 5K | 0.01 |
| ARGENX SE | Long | ADR | NL | $170K | 329 | 0.04 |
| ARGENX SE | Long | Equity-common | NL | $7K | 14 | 0.00 |
| ARGO GRAPHICS INC | Long | Equity-common | JP | $34K | 1K | 0.01 |
| ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $768K | 22K | 0.16 |
| ARISTON HOLDING NV (Ariston Holding N.V.) | Long | Equity-common | NL | $1K | 266 | 0.00 |
| ARITZIA INC (Aritzia Inc.) | Long | Equity-common | CA | $170K | 5K | 0.04 |
| ARJO AB (Arjo AB (publ)) | Long | Equity-common | SE | $44K | 11K | 0.01 |
| ARKEMA SA | Long | Equity-common | FR | $307K | 3K | 0.06 |
| ARN MEDIA LTD | Long | Equity-common | AU | $181.17 | 408 | 0.00 |
| ARNOLDO MONDADORI EDITORE SPA | Long | Equity-common | IT | $22K | 8K | 0.00 |
| AROA BIOSURGERY LTD | Long | Equity-common | NZ | $39.49 | 96 | 0.00 |
| ARTIENCE CO LTD (artience Co., Ltd.) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| ARVIDA GROUP LTD (Arvida Group Limited) | Long | Equity-common | NZ | $732.23 | 761 | 0.00 |
| ARYZTA AG | Long | Equity-common | CH | $74K | 39K | 0.02 |
| AS ONE CORP | Long | Equity-common | JP | $121K | 6K | 0.03 |
| ASAHI CO LTD (ASAHI CO.,LTD.) | Long | Equity-common | JP | $982.99 | 100 | 0.00 |
| ASAHI GROUP HOLDINGS LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $358K | 10K | 0.08 |
| ASAHI KASEI CORP (ASAHI KASEI CORPORATION) | Long | Equity-common | JP | $346K | 48K | 0.07 |
| ASAHI YUKIZAI CORP (ASAHI YUKIZAI CORPORATION) | Long | Equity-common | JP | $45K | 1K | 0.01 |
| ASANUMA CORP (ASANUMA CORPORATION) | Long | Equity-common | JP | $16K | 3K | 0.00 |
| ASCOM HOLDING AG | Long | Equity-common | CH | $10K | 1K | 0.00 |
| ASCOPIAVE SPA (ASCOPIAVE S.P.A.) | Long | Equity-common | IT | $12K | 4K | 0.00 |
| ASHDOD REFINERY LTD | Long | Equity-common | IL | $4K | 246 | 0.00 |
| ASHTEAD GROUP PLC (ASHTEAD GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 15K | 0.22 |
| ASHTROM GROUP LTD (ASHTROM GROUP LTD.) | Long | Equity-common | IL | $29K | 2K | 0.01 |
| ASICS CORP (ASICS Corporation) | Long | Equity-common | JP | $423K | 26K | 0.09 |
| ASKUL CORP (ASKUL Corporation) | Long | Equity-common | JP | $81K | 6K | 0.02 |
| ASM INTERNATIONAL NV (ASM International N.V.) | Long | Equity-common | NL | $934K | 1K | 0.20 |
| ASML HOLDING NV (ASML Holding N.V.) | Long | ADR | NL | $9M | 9K | 1.86 |
| ASML HOLDING NV (ASML Holding N.V.) | Long | Equity-common | NL | $998K | 1K | 0.21 |
| ASMPT LTD (ASMPT Limited) | Long | Equity-common | KY | $81K | 8K | 0.02 |
| ASR NEDERLAND NV (ASR Nederland N.V.) | Long | Equity-common | NL | $593K | 12K | 0.13 |
| ASSA ABLOY AB | Long | Equity-common | SE | $411K | 14K | 0.09 |
| ASSYSTEM SA | Long | Equity-common | FR | $4K | 73 | 0.00 |
| ASTELLAS PHARMA INC (Astellas Pharma Inc.) | Long | Equity-common | JP | $211K | 18K | 0.04 |
| ASTENA HOLDINGS CO LTD (Astena Holdings Co., Ltd.) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| ASTRAZENECA PLC | Long | ADR | GB | $5M | 68K | 1.13 |
| ATCO LTD CANADA (ATCO LTD.) | Long | Equity-common | CA | $115K | 4K | 0.02 |
| ATEA ASA | Long | Equity-common | NO | $49K | 4K | 0.01 |
| ATKINSREALIS GROUP INC (ATKINSREALIS GROUP INC.) | Long | Equity-common | CA | $455K | 11K | 0.10 |
| ATLAS ARTERIA LTD (Atlas Arteria Group) | Long | UNITS | AU | $107K | 31K | 0.02 |
| ATLAS COPCO AB SER A NPV (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $1M | 69K | 0.26 |
| ATLAS COPCO AB SER B NPV (Atlas Copco Aktiebolag) | Long | Equity-common | SE | $438K | 28K | 0.09 |
| ATOSS SOFTWARE SE | Long | Equity-common | DE | $84K | 570 | 0.02 |
| ATRAE INC | Long | Equity-common | JP | $2K | 300 | 0.00 |
| ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA (Atresmedia Corporacion de Medios de Comunicacion, S.A.) | Long | Equity-common | ES | $29K | 6K | 0.01 |
| ATRIUM LJUNGBERG AB | Long | Equity-common | SE | $30K | 1K | 0.01 |
| ATS CORP (ATS Corporation) | Long | Equity-common | CA | $80K | 3K | 0.02 |
| ATS CORP (ATS Corporation) | Long | Equity-common | CA | $17K | 573 | 0.00 |
| ATTENDO AB (Attendo AB (publ)) | Long | Equity-common | SE | $36K | 8K | 0.01 |
| AUB GROUP LTD (AUB GROUP LIMITED) | Long | Equity-common | AU | $64K | 3K | 0.01 |
| AUBAY (AUBAY S.A.) | Long | Equity-common | FR | $11K | 269 | 0.00 |
| AUCKLAND INTERNATIONAL AIRPORT LTD (AUCKLAND INTERNATIONAL AIRPORT LIMITED) | Long | Equity-common | NZ | $90K | 20K | 0.02 |
| AUDAX RENOVABLES SA (Audax Renovables S.A) | Long | Equity-common | ES | $25K | 13K | 0.01 |
| AUDINATE GROUP LTD | Long | Equity-common | AU | $3K | 318 | 0.00 |
| AUMANN AG | Long | Equity-common | DE | $2K | 105 | 0.00 |
| AURA INVESTMENTS LTD (AURA INVESTMENTS LTD.) | Long | Equity-common | IL | $13K | 3K | 0.00 |
| AURA MINERALS INC (Aura Minerals Inc.) | Long | Equity-common | VG | $959.43 | 94 | 0.00 |
| AURELIA METALS LTD (AURELIA METALS LIMITED) | Long | Equity-common | AU | $231.79 | 2K | 0.00 |
| AURUBIS AG | Long | Equity-common | DE | $152K | 2K | 0.03 |
| AUSSIE BROADBAND LTD | Long | Equity-common | AU | $32K | 15K | 0.01 |
| AUSTAL LTD (AUSTAL LIMITED) | Long | Equity-common | AU | $52K | 31K | 0.01 |
| AUSTIN ENGINEERING LTD (AUSTIN ENGINEERING LIMITED) | Long | Equity-common | AU | $401.67 | 932 | 0.00 |
| AUSTRALIAN CLINICAL LABS LTD | Long | Equity-common | AU | $14K | 8K | 0.00 |
| AUSTRALIAN ETHICAL INVESTMENT LTD | Long | Equity-common | AU | $20K | 8K | 0.00 |
| AUSWIDE BANK LTD | Long | Equity-common | AU | $226.66 | 78 | 0.00 |
| AUTO TRADER GROUP PLC | Long | Equity-common | GB | $737K | 70K | 0.16 |
| AUTO1 GROUP SE | Long | Equity-common | DE | $7K | 832 | 0.00 |
| AUTOBACS SEVEN CO LTD (AUTOBACS SEVEN CO.,LTD.) | Long | Equity-common | JP | $67K | 6K | 0.01 |
| AUTOCANADA INC (AutoCanada Inc.) | Long | Equity-common | CA | $17K | 1K | 0.00 |
| AUTOSPORTS GROUP LTD | Long | Equity-common | AU | $110.23 | 80 | 0.00 |
| AUTOSTORE HOLDINGS LTD (AutoStore Holdings Ltd.) | Long | Equity-common | BM | $8K | 7K | 0.00 |
| AVANT GROUP CORP (AVANT GROUP CORPORATION) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| AVANZA BANK HOLDING AB | Long | Equity-common | SE | $283K | 13K | 0.06 |
| AVARGA LTD (AVARGA LIMITED) | Long | Equity-common | SG | $101 | 700 | 0.00 |
| AVIO SPA (AVIO S.P.A.) | Long | Equity-common | IT | $5K | 324 | 0.00 |
| AVIVA PLC B SHARE | Long | Equity-common | GB | $513K | 80K | 0.11 |
| AXA SA | Long | Equity-common | FR | $970K | 28K | 0.20 |
| AXFOOD AB | Long | Equity-common | SE | $136K | 5K | 0.03 |
| AXIAL RETAILING INC (Axial Retailing Inc.) | Long | Equity-common | JP | $25K | 4K | 0.01 |
| AXWAY SOFTWARE SA (AXWAY SOFTWARE S.A.) | Long | Equity-common | FR | $558.36 | 24 | 0.00 |
| AXWAY SOFTWARE SA RTS (AXWAY SOFTWARE S.A.) | Long | RIGHTS | FR | $36.36 | 24 | 0.00 |
| AXXZIA INC | Long | Equity-common | JP | $2K | 300 | 0.00 |
| AZBIL CORP (Azbil Corporation) | Long | Equity-common | JP | $239K | 8K | 0.05 |
| AZELIS GROUP NV | Long | Equity-common | BE | $107K | 6K | 0.02 |
| AZIMUT HOLDING SPA (AZIMUT HOLDING S.P.A.) | Long | Equity-common | IT | $222K | 9K | 0.05 |
| AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT (AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.) | Long | Equity-common | IL | $582.61 | 128 | 0.00 |
| AZRIELI GROUP LTD (AZRIELI GROUP LTD.) | Long | Equity-common | IL | $23K | 367 | 0.00 |
| AZTECH GLOBAL LTD | Long | Equity-common | SG | $4K | 5K | 0.00 |
| B C SPEAKERS SPA (B&C Speakers SpA) | Long | Equity-common | IT | $132.88 | 8 | 0.00 |
| B M EUROPEAN VALUE RETAIL SA (B&M European Value Retail S.A.) | Long | Equity-common | LU | $397K | 66K | 0.08 |
| B S GROUP SARL (B&S Group SA) | Long | Equity-common | LU | $12K | 2K | 0.00 |
| B2GOLD CORP (B2GOLD CORP.) | Long | Equity-common | CA | $54K | 18K | 0.01 |
| BABCOCK INTERNATIONAL GROUP PLC | Long | Equity-common | GB | $240K | 35K | 0.05 |
| BABY BUNTING GROUP LTD | Long | Equity-common | AU | $1K | 1K | 0.00 |
| BADGER INFRASTRUCTURE SOLUTION (Badger Infrastructure Solutions Ltd) | Long | Equity-common | CA | $34K | 1K | 0.01 |
| BAE SYSTEMS PLC | Long | Equity-common | GB | $628K | 38K | 0.13 |
| BALFOUR BEATTY PLC | Long | Equity-common | GB | $155K | 29K | 0.03 |
| BALOISE HOLDING AG | Long | Equity-common | CH | $768K | 4K | 0.16 |
| BANCA GENERALI SPA (BANCA GENERALI - SOCIETA PER AZIONI) | Long | Equity-common | IT | $185K | 4K | 0.04 |
| BANCA IFIS SPA (BANCA IFIS S.P.A.) | Long | Equity-common | IT | $33K | 1K | 0.01 |
| BANCA MEDIOLANUM SPA | Long | Equity-common | IT | $165K | 14K | 0.03 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | ADR | ES | $457K | 43K | 0.10 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $350K | 33K | 0.07 |
| BANCO COMERCIAL PORTUGUES SA (Banco Comercial Portugues, S.A.) | Long | Equity-common | PT | $141K | 334K | 0.03 |
| BANCO DE SABADELL SA (Banco de Sabadell, S.A.) | Long | Equity-common | ES | $744K | 352K | 0.16 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Equity-common | ES | $955K | 198K | 0.20 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | ADR | ES | $449K | 93K | 0.09 |
| BANDAI NAMCO HOLDINGS INC (Bandai Namco Holdings Inc.) | Long | Equity-common | JP | $247K | 12K | 0.05 |
| BANDO CHEMICAL INDUSTRIES LTD (Bando Chemical Industries,Ltd.) | Long | Equity-common | JP | $17K | 1K | 0.00 |
| BANG OLUFSEN A S (BANG & OLUFSEN A/S) | Long | Equity-common | DK | $243.27 | 180 | 0.00 |
| BANK LEUMI LE ISRAEL BM (BANK LEUMI LE ISRAEL B.M.) | Long | Equity-common | IL | $184K | 21K | 0.04 |
| BANK OF GEORGIA GROUP PLC | Long | Equity-common | GB | $137K | 2K | 0.03 |
| BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $644K | 57K | 0.14 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Equity-common | CA | $789K | 9K | 0.17 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Equity-common | CA | $504K | 6K | 0.11 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $1M | 24K | 0.23 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Equity-common | CA | $119K | 3K | 0.03 |
| BANK OF QUEENSLAND LTD (BANK OF QUEENSLAND LIMITED) | Long | Equity-common | AU | $182K | 44K | 0.04 |
| BANK OF THE RYUKYUS LTD (Bank of The Ryukyus, Limited) | Long | Equity-common | JP | $5K | 600 | 0.00 |
| BANKINTER SA (BANKINTER, S.A.) | Long | Equity-common | ES | $395K | 46K | 0.08 |
| BANQUE CANTONALE DE GENEVE | Long | Equity-common | CH | $14K | 42 | 0.00 |
| BANQUE CANTONALE VAUDOISE | Long | Equity-common | CH | $150K | 1K | 0.03 |
| BAPCOR LTD (BAPCOR LIMITED) | Long | Equity-common | AU | $65K | 19K | 0.01 |
| BARCLAYS PLC | Long | Equity-common | GB | $840K | 280K | 0.18 |
| BARCLAYS PLC | Long | ADR | GB | $402K | 34K | 0.08 |
| BARCO NV | Long | Equity-common | BE | $10K | 785 | 0.00 |
| BARRATT DEVELOPMENTS PLC (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $476K | 70K | 0.10 |
| BASE CO LTD | Long | Equity-common | JP | $6K | 300 | 0.00 |
| BASE RESOURCES LTD (BASE RESOURCES LIMITED) | Long | Equity-common | AU | $76.06 | 448 | 0.00 |
| BASIC FIT NV (Basic-Fit N.V.) | Long | Equity-common | NL | $18K | 738 | 0.00 |
| BASICNET SPA (BASIC NET S.P.A.) | Long | Equity-common | IT | $184.56 | 52 | 0.00 |
| BASTIDE LE CONFORT MEDICAL (BASTIDE LE CONFORT MEDICAL SA) | Long | Equity-common | FR | $87.43 | 4 | 0.00 |
| BAUSCH HEALTH COS INC (BAUSCH HEALTH COMPANIES INC.) | Long | Equity-common | CA | $26K | 4K | 0.01 |
| BAUSCH HEALTH COS INC COMPANY (BAUSCH HEALTH COMPANIES INC.) | Long | Equity-common | CA | $38K | 6K | 0.01 |
| BAUSCH LOMB CORP (Bausch + Lomb Corporation) | Long | Equity-common | CA | $24K | 1K | 0.01 |
| BAVARIAN NORDIC A S (BAVARIAN NORDIC A/S) | Long | Equity-common | DK | $178K | 7K | 0.04 |
| BAWAG GROUP AG | Long | Equity-common | AT | $329K | 5K | 0.07 |
| BAYCURRENT CONSULTING INC (BayCurrent Consulting, Inc.) | Long | Equity-common | JP | $296K | 10K | 0.06 |
| BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $943K | 10K | 0.20 |
| BAYERISCHE MOTOREN WERKE AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $145K | 2K | 0.03 |
| BAYWA AG (BayWa Aktiengesellschaft) | Long | Equity-common | DE | $13K | 902 | 0.00 |
| BAYWA AG (BayWa Aktiengesellschaft) | Long | Equity-common | DE | $114.27 | 4 | 0.00 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $16K | 463 | 0.00 |
| BCE INC (BCE Inc.) | Long | Equity-common | CA | $11K | 319 | 0.00 |
| BE SEMICONDUCTOR INDUSTRIES NV (BE Semiconductor Industries N.V.) | Long | Equity-common | NL | $326K | 3K | 0.07 |
| BEACON LIGHTING GROUP LTD | Long | Equity-common | AU | $190.42 | 121 | 0.00 |
| BEAUTY GARAGE INC | Long | Equity-common | JP | $2K | 200 | 0.00 |
| BEAZLEY PLC | Long | Equity-common | GB | $452K | 51K | 0.10 |
| BECHTLE AG | Long | Equity-common | DE | $278K | 6K | 0.06 |
| BEENOS INC | Long | Equity-common | JP | $37K | 2K | 0.01 |
| BEIERSDORF AG (Beiersdorf Aktiengesellschaft) | Long | Equity-common | DE | $264K | 2K | 0.06 |
| BEIJER ALMA AB | Long | Equity-common | SE | $30K | 1K | 0.01 |
| BEIJER REF AB (Beijer Ref AB (publ)) | Long | Equity-common | SE | $90K | 6K | 0.02 |
| BEKAERT SA (Bekaert NV) | Long | Equity-common | BE | $99K | 2K | 0.02 |
| BELC CO LTD | Long | Equity-common | JP | $25K | 600 | 0.01 |
| BELIMO HOLDING AG | Long | Equity-common | CH | $346K | 572 | 0.07 |
| BELL SYSTEM24 HOLDINGS INC (BELLSYSTEM24 HOLDINGS, INC.) | Long | Equity-common | JP | $38K | 4K | 0.01 |
| BELLEVUE GROUP AG | Long | Equity-common | CH | $938.03 | 46 | 0.00 |
| BELLUNA CO LTD (BELLUNA CO.,LTD.) | Long | Equity-common | JP | $21K | 4K | 0.00 |
| BELLWAY PLC (BELLWAY P L C) | Long | Equity-common | GB | $396K | 11K | 0.08 |
| BENETEAU SA | Long | Equity-common | FR | $27K | 3K | 0.01 |
| BENGO4 COM INC (Bengo4.com Inc) | Long | Equity-common | JP | $5K | 200 | 0.00 |
| BERGMAN BEVING AB (Bergman & Beving AB) | Long | Equity-common | SE | $51K | 2K | 0.01 |
| BERKELEY GP HLDGS (THE BERKELEY GROUP HOLDINGS PLC) | Long | Equity-common | GB | $489K | 7K | 0.10 |
| BERNER KANTONALBANK AG | Long | Equity-common | CH | $48K | 179 | 0.01 |
| BERTRANDT AG (Bertrandt Aktiengesellschaft) | Long | Equity-common | DE | $10K | 342 | 0.00 |
| BEST WORLD INTERNATIONAL LTD | Long | Equity-common | SG | $19K | 10K | 0.00 |
| BETSSON AB | Long | Equity-common | SE | $180K | 15K | 0.04 |
| BETTER COLLECTIVE A S (BETTER COLLECTIVE A/S) | Long | Equity-common | DK | $80K | 3K | 0.02 |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | Long | Equity-common | IL | $35K | 31K | 0.01 |
| BF SPA (B.F. S.P.A.) | Long | Equity-common | IT | $855.66 | 191 | 0.00 |
| BHG GROUP AB | Long | Equity-common | SE | $14K | 10K | 0.00 |
| BIC CAMERA INC (BIC CAMERA INC.) | Long | Equity-common | JP | $45K | 4K | 0.01 |
| BICO GROUP AB | Long | Equity-common | SE | $9K | 2K | 0.00 |
| BIESSE SPA (BIESSE S.P.A.) | Long | Equity-common | IT | $2K | 156 | 0.00 |
| BIG SHOPPING CENTERS LTD | Long | Equity-common | IL | $22K | 228 | 0.00 |
| BIJOU BRIGITTE AG (Bijou Brigitte modische Accessoires AG) | Long | Equity-common | DE | $690.49 | 18 | 0.00 |
| BILFINGER SE | Long | Equity-common | DE | $112K | 2K | 0.02 |
| BILIA AB | Long | Equity-common | SE | $83K | 7K | 0.02 |
| BILLERUD AB (Billerud Aktiebolag (publ)) | Long | Equity-common | SE | $189K | 19K | 0.04 |
| BIOMERIEUX (BIOMERIEUX SA) | Long | Equity-common | FR | $159K | 2K | 0.03 |
| BIOTAGE AB | Long | Equity-common | SE | $19K | 1K | 0.00 |
| BIPROGY INC (BIPROGY Inc.) | Long | Equity-common | JP | $160K | 5K | 0.03 |
| BIRD CONSTRUCTION INC (BIRD CONSTRUCTION INC.) | Long | Equity-common | CA | $97K | 5K | 0.02 |
| BITFARMS LTD CANADA | Long | Equity-common | CA | $7K | 3K | 0.00 |
| BITTIUM OYJ | Long | Equity-common | FI | $272.86 | 32 | 0.00 |
| BKW AG | Long | Equity-common | CH | $226K | 1K | 0.05 |
| BLACK DIAMOND GROUP LTD (Black Diamond Group Limited) | Long | Equity-common | CA | $7K | 1K | 0.00 |
| BLACKBERRY LIMITED | Long | Equity-common | CA | $3K | 1K | 0.00 |
| BLUE SQUARE REAL ESTATE LTD | Long | Equity-common | IL | $10K | 152 | 0.00 |
| BNP PARIBAS SA | Long | Equity-common | FR | $1M | 17K | 0.25 |
| BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $167K | 58K | 0.04 |
| BOIRON SA | Long | Equity-common | FR | $280.91 | 8 | 0.00 |
| BOLIDEN AB | Long | Equity-common | SE | $283K | 9K | 0.06 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $271K | 4K | 0.06 |
| BOMBARDIER INC (BOMBARDIER INC.) | Long | Equity-common | CA | $270.32 | 4 | 0.00 |
| BOOKOFF GROUP HOLDINGS LTD (BOOKOFF GROUP HOLDINGS LIMITED) | Long | Equity-common | JP | $6K | 700 | 0.00 |
| BOOZT AB | Long | Equity-common | SE | $50K | 5K | 0.01 |
| BORALEX INC (BORALEX INC.) | Long | Equity-common | CA | $105K | 4K | 0.02 |
| BORREGAARD ASA | Long | Equity-common | NO | $63K | 4K | 0.01 |
| BORUSSIA DORTMUND GMBH CO KGAA (Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $13K | 3K | 0.00 |
| BOSSARD HOLDING AG | Long | Equity-common | CH | $103K | 406 | 0.02 |
| BOUVET ASA | Long | Equity-common | NO | $39K | 7K | 0.01 |
| BOUYGUES SA | Long | Equity-common | FR | $271K | 8K | 0.06 |
| BOYD GROUP SERVICES INC | Long | Equity-common | CA | $211K | 1K | 0.04 |
| BPER BANCA (BPER BANCA S.P.A.) | Long | Equity-common | IT | $367K | 63K | 0.08 |
| BPOST SA | Long | Equity-common | BE | $18K | 6K | 0.00 |
| BR HOLDINGS CORP (Br. Holdings Corporation) | Long | Equity-common | JP | $495.81 | 200 | 0.00 |
| BRAGG GAMING GROUP INC | Long | Equity-common | CA | $446.16 | 78 | 0.00 |
| BRAINPAD INC | Long | Equity-common | JP | $11K | 2K | 0.00 |
| BRAMBLES LTD (BRAMBLES LIMITED) | Long | Equity-common | AU | $607K | 60K | 0.13 |
| BRAVIDA HOLDING AB | Long | Equity-common | SE | $54K | 7K | 0.01 |
| BRAVURA SOLUTIONS LTD | Long | Equity-common | AU | $6K | 9K | 0.00 |
| BRC ASIA LTD (BRC ASIA LIMITED) | Long | Equity-common | SG | $171.95 | 100 | 0.00 |
| BRENNTAG SE | Long | Equity-common | DE | $656K | 9K | 0.14 |
| BREVILLE GROUP LTD | Long | Equity-common | AU | $114K | 6K | 0.02 |
| BRIDGEPOINT GROUP PLC | Long | Equity-common | GB | $32K | 8K | 0.01 |
| BRIGHT SMART SECURITIES COMMODITIES GROUP LTD (Bright Smart Securities & Commodities Group Ltd) | Long | Equity-common | KY | $6K | 24K | 0.00 |
| BRISCOE GROUP LTD | Long | Equity-common | NZ | $94.08 | 36 | 0.00 |
| BRITVIC PLC | Long | Equity-common | GB | $303K | 19K | 0.06 |
| BROOKFIELD ASSET MGMT A (BROOKFIELD ASSET MANAGEMENT LTD) | Long | Equity-common | CA | $102K | 2K | 0.02 |
| BROOKFIELD CORP (Brookfield Corporation) | Long | Equity-common | CA | $1M | 27K | 0.28 |
| BROOKFIELD CORP (Brookfield Corporation) | Long | Equity-common | CA | $77K | 2K | 0.02 |
| BROOKFIELD INFRASTRUCTURE CORP (BROOKFIELD INFRASTRUCTURE CORPORATION) | Long | Equity-common | CA | $84K | 2K | 0.02 |
| BROOKFIELD REINSURANCE LTD (Brookfield Reinsurance Ltd.) | Long | Equity-common | BM | $7K | 133 | 0.00 |
| BROTHER INDUSTRIES LTD (BROTHER INDUSTRIES, LTD.) | Long | Equity-common | JP | $120K | 6K | 0.03 |
| BRP INC (BRP Inc.) | Long | Equity-common | CA | $126K | 2K | 0.03 |
| BRUNEL INTERNATIONAL NV | Long | Equity-common | NL | $13K | 1K | 0.00 |
| BRUNELLO CUCINELLI SPA (BRUNELLO CUCINELLI S.P.A.) | Long | Equity-common | IT | $186K | 2K | 0.04 |
| BT GROUP PLC | Long | Equity-common | GB | $735K | 406K | 0.15 |
| BTS GROUP AB | Long | Equity-common | SE | $11K | 363 | 0.00 |
| BUCHER INDUSTRIES AG | Long | Equity-common | CH | $167K | 412 | 0.04 |
| BUDWEISER BREWING CO APAC LTD (BUDWEISER BREWING COMPANY APAC LIMITED) | Long | Equity-common | KY | $29K | 24K | 0.01 |
| BUFAB AB (Bufab AB (publ)) | Long | Equity-common | SE | $124K | 3K | 0.03 |
| BUKIT SEMBAWANG ESTATES LTD (BUKIT SEMBAWANG ESTATES LIMITED) | Long | Equity-common | SG | $1K | 400 | 0.00 |
| BULTEN AB | Long | Equity-common | SE | $116 | 16 | 0.00 |
| BUNKA SHUTTER CO LTD (Bunka Shutter Co., Ltd.) | Long | Equity-common | JP | $77K | 7K | 0.02 |
| BUNZL PLC (BUNZL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $324K | 8K | 0.07 |
| BURBERRY GROUP PLC | Long | Equity-common | GB | $139K | 14K | 0.03 |
| BURCKHARDT COMPRESSION HOLDING AG | Long | Equity-common | CH | $191K | 274 | 0.04 |
| BUREAU VERITAS SA | Long | Equity-common | FR | $578K | 18K | 0.12 |
| BURKHALTER HOLDING AG | Long | Equity-common | CH | $6K | 59 | 0.00 |
| BUSHIROAD INC (Bushiroad Inc.) | Long | Equity-common | JP | $5K | 2K | 0.00 |
| BYGGMAX GROUP AB | Long | Equity-common | SE | $4K | 1K | 0.00 |
| C UYEMURA CO LTD (C.Uyemura & Co Ltd) | Long | Equity-common | JP | $51K | 700 | 0.01 |
| CA IMMOBILIEN ANLAGEN AG (CA Immobilien Anlagen Aktiengesellschaft) | Long | Equity-common | AT | $38K | 1K | 0.01 |
| CADELER A S (Cadeler A/S) | Long | ADR | DK | $28K | 1K | 0.01 |
| CADELER A S (Cadeler A/S) | Long | Equity-common | DK | $20K | 3K | 0.00 |
| CAE INC (CAE INC.) | Long | Equity-common | CA | $221K | 12K | 0.05 |
| CAIRN HOMES PLC (CAIRN HOMES P.L.C) | Long | Equity-common | IE | $68K | 33K | 0.01 |
| CAIRO COMMUNICATION SPA (CAIRO COMMUNICATION S.P.A.) | Long | Equity-common | IT | $326.88 | 128 | 0.00 |
| CAIXABANK SA (CaixaBank, S.A.) | Long | Equity-common | ES | $1M | 198K | 0.24 |
| CALFRAC WELL SERVICES LTD (CALFRAC WELL SERVICES LTD.) | Long | Equity-common | CA | $3K | 934 | 0.00 |
| CALIAN GROUP LTD (Calian Group Ltd.) | Long | Equity-common | CA | $37K | 921 | 0.01 |
| CALIBRE MINING CORP | Long | Equity-common | CA | $49K | 32K | 0.01 |
| CALIDA HOLDING AG | Long | Equity-common | CH | $4K | 123 | 0.00 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $238K | 5K | 0.05 |
| CAMECO CORP (CORPORATION CAMECO) | Long | Equity-common | CA | $4K | 94 | 0.00 |
| CAMTEK LTD ISRAEL | Long | Equity-common | IL | $31K | 306 | 0.01 |
| CAMURUS AB | Long | Equity-common | SE | $180K | 3K | 0.04 |
| CANACCORD GENUITY GROUP INC (Canaccord Genuity Group Inc.) | Long | Equity-common | CA | $7K | 1K | 0.00 |
| CANADA GOOSE HOLDINGS INC (CANADA GOOSE HOLDINGS INC.) | Long | Equity-common | CA | $15K | 1K | 0.00 |
| CANADA GOOSE HOLDINGS INC (CANADA GOOSE HOLDINGS INC.) | Long | Equity-common | CA | $726.48 | 63 | 0.00 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $819K | 16K | 0.17 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $243K | 5K | 0.05 |
| CANADIAN TIRE CORP LTD (CANADIAN TIRE CORPORATION, LIMITED) | Long | Equity-common | CA | $281K | 3K | 0.06 |
| CANADIAN UTILITIES LTD (CANADIAN UTILITIES LIMITED) | Long | Equity-common | CA | $95K | 4K | 0.02 |
| CANADIAN WESTERN BANK | Long | Equity-common | CA | $140K | 4K | 0.03 |
| CANCOM SE | Long | Equity-common | DE | $87K | 2K | 0.02 |
| CANFOR CORP (CANFOR CORPORATION) | Long | Equity-common | CA | $48K | 4K | 0.01 |
| CANON ELECTRONICS INC (CANON ELECTRONICS INC.) | Long | Equity-common | JP | $14K | 900 | 0.00 |
| CANON INC (CANON INC.) | Long | ADR | JP | $171K | 6K | 0.04 |
| CANON INC (CANON INC.) | Long | Equity-common | JP | $104K | 3K | 0.02 |
| CANON MARKETING JAPAN INC (Canon Marketing Japan Inc.) | Long | Equity-common | JP | $81K | 3K | 0.02 |
| CAPCOM CO LTD (CAPCOM CO., LTD.) | Long | Equity-common | JP | $264K | 12K | 0.06 |
| CAPGEMINI SE | Long | Equity-common | FR | $937K | 5K | 0.20 |
| CAPITOL HEALTH LTD (CAPITOL HEALTH LIMITED) | Long | Equity-common | AU | $147.32 | 752 | 0.00 |
| CAPRICORN METALS LTD | Long | Equity-common | AU | $39K | 11K | 0.01 |
| CAPSTONE COPPER CORP | Long | Equity-common | CA | $13K | 2K | 0.00 |
| CAR GROUP LTD (CAR GROUP LIMITED) | Long | Equity-common | AU | $162K | 7K | 0.03 |
| CARASENT ASIA (CARASENT ASA) | Long | Equity-common | NO | $125.8 | 76 | 0.00 |
| CAREERLINK CO LTD (CAREERLINK CO., LTD.) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| CAREL INDUSTRIES SPA (CAREL INDUSTRIES S.P.A.) | Long | Equity-common | IT | $16K | 893 | 0.00 |
| CARENET INC JAPAN | Long | Equity-common | JP | $2K | 500 | 0.00 |
| CARGOTEC OYJ SER B NPV | Long | Equity-common | FI | $166K | 3K | 0.03 |
| CARL ZEISS MEDITEC AG | Long | Equity-common | DE | $61K | 895 | 0.01 |
| CARLIT CO LTD (Carlit Co., Ltd.) | Long | Equity-common | JP | $19K | 2K | 0.00 |
| CARLSBERG AS (CARLSBERG A/S) | Long | Equity-common | DK | $322K | 3K | 0.07 |
| CARREFOUR SA | Long | Equity-common | FR | $433K | 29K | 0.09 |
| CARTA HOLDINGS INC (CARTA HOLDINGS, Inc.) | Long | Equity-common | JP | $980.33 | 100 | 0.00 |
| CASCADES INC (Cascades Inc.) | Long | Equity-common | CA | $33K | 5K | 0.01 |
| CASIO COMPUTER CO LTD (CASIO COMPUTER CO.,LTD.) | Long | Equity-common | JP | $41K | 5K | 0.01 |
| CASTELLUM AB (Castellum Aktiebolag) | Long | Equity-common | SE | $86K | 7K | 0.02 |
| CATANA GROUP (Catana Group SA) | Long | Equity-common | FR | $2K | 287 | 0.00 |
| CATAPULT GROUP INTERNATIONAL LTD | Long | Equity-common | AU | $285.96 | 224 | 0.00 |
| CATELLA AB | Long | Equity-common | SE | $271.4 | 96 | 0.00 |
| CATENA AB | Long | Equity-common | SE | $118K | 2K | 0.02 |
| CATENA MEDIA PLC (CATENA MEDIA P.L.C) | Long | Equity-common | MT | $79.18 | 128 | 0.00 |
| CAVENDISH HYDROGEN ASA | Long | Equity-common | NO | $586.98 | 345 | 0.00 |
| CAWACHI LTD (CAWACHI LIMITED) | Long | Equity-common | JP | $19K | 1K | 0.00 |
| CBO TERRITORIA (CBO TERRITORIA SA) | Long | Equity-common | RE | $258.28 | 68 | 0.00 |
| CBRAIN A S (Cbrain A/S) | Long | Equity-common | DK | $13K | 360 | 0.00 |
| CCL INDUSTRIES INC (CCL INDUSTRIES INC.) | Long | Equity-common | CA | $601K | 11K | 0.13 |
| CECONOMY AG | Long | Equity-common | DE | $28K | 9K | 0.01 |
| CEDAR WOODS PROPERTIES LTD (CEDAR WOODS PROPERTIES LIMITED) | Long | Equity-common | AU | $25K | 8K | 0.01 |
| CEGEDIM SA | Long | Equity-common | FR | $224.21 | 16 | 0.00 |
| CELESTICA INC (CELESTICA INC.) | Long | Equity-common | CA | $265K | 5K | 0.06 |
| CELESTICA INC (CELESTICA INC.) | Long | Equity-common | CA | $1K | 27 | 0.00 |
| CELLAVISION AB | Long | Equity-common | SE | $11K | 457 | 0.00 |
| CELLNEX TELECOM SA (Cellnex Telecom S.A.) | Long | Equity-common | ES | $217K | 6K | 0.05 |
| CELSYS INC | Long | Equity-common | JP | $6K | 1K | 0.00 |
| CEMBRA MONEY BANK AG | Long | Equity-common | CH | $240K | 3K | 0.05 |
| CEMBRE SPA (CEMBRE S.P.A.) | Long | Equity-common | IT | $156.04 | 4 | 0.00 |
| CENIT AG (CENIT Aktiengesellschaft) | Long | Equity-common | DE | $57.57 | 4 | 0.00 |
| CENTERRA GOLD INC (Centerra Gold Inc.) | Long | Equity-common | CA | $173K | 26K | 0.04 |
| CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) | Long | Equity-common | JP | $186K | 8K | 0.04 |
| CENTURION CORP LTD (CENTURION CORPORATION LIMITED) | Long | Equity-common | SG | $189.89 | 400 | 0.00 |
| CERES INC JAPAN | Long | Equity-common | JP | $5K | 400 | 0.00 |
| CES ENERGY SOLUTIONS CORP (CES Energy Solutions Corp.) | Long | Equity-common | CA | $124K | 21K | 0.03 |
| CEWE STIFTUNG CO KGAA (CEWE Stiftung & Co. KGaA) | Long | Equity-common | DE | $48K | 448 | 0.01 |
| CGI INC (CGI INC.) | Long | Equity-common | CA | $757K | 7K | 0.16 |
| CHALLENGER LTD (CHALLENGER LIMITED) | Long | Equity-common | AU | $158K | 34K | 0.03 |
| CHAMPION IRON LTD (CHAMPION IRON LIMITED) | Long | Equity-common | AU | $124K | 30K | 0.03 |
| CHANGE HOLDINGS INC (CHANGE Holdings, Inc.) | Long | Equity-common | JP | $49K | 7K | 0.01 |
| CHARM CARE CORP KK | Long | Equity-common | JP | $13K | 1K | 0.00 |
| CHEMOMETEC A S (Chemometec A/S) | Long | Equity-common | DK | $20K | 367 | 0.00 |
| CHIKARANOMOTO HOLDINGS CO LTD (CHIKARANOMOTO HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $4K | 400 | 0.00 |
| CHINA AVIATION OIL SINGAPORE CORP LTD (CHINA AVIATION OIL (SINGAPORE) CORPORATION LTD) | Long | Equity-common | SG | $5K | 8K | 0.00 |
| CHINA SUNSINE CHEMICAL HOLDINGS LTD | Long | Equity-common | SG | $201.48 | 700 | 0.00 |
| CHIYODA CORP (Chiyoda Corporation) | Long | Equity-common | JP | $24K | 12K | 0.00 |
| CHORI CO LTD (CHORI CO.,LTD.) | Long | Equity-common | JP | $20K | 800 | 0.00 |
| CHORUS LTD (CHORUS LIMITED) | Long | Equity-common | NZ | $144K | 31K | 0.03 |
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | Long | Equity-common | BM | $20K | 23K | 0.00 |
| CHOW TAI FOOK JEWELLERY GROUP LTD (CHOW TAI FOOK JEWELLERY GROUP LIMITED) | Long | Equity-common | KY | $67K | 74K | 0.01 |
| CHUBU SHIRYO CO LTD (CHUBUSHIRYO CO., LTD.) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| CHUGAI PHARMACEUTICAL CO LTD (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $703K | 16K | 0.15 |
| CHUGOKU MARINE PAINTS LTD (CHUGOKU MARINE PAINTS,LTD.) | Long | Equity-common | JP | $55K | 4K | 0.01 |
| CI FINANCIAL CORP (CI Financial Corp.) | Long | Equity-common | CA | $119K | 10K | 0.03 |
| CI TAKIRON CORP (C.I. TAKIRON Corporation) | Long | Equity-common | JP | $15K | 3K | 0.00 |
| CIE D ENTREPRISES CFE (COMPAGNIE D'ENTREPRISES CFE SA) | Long | Equity-common | BE | $62.76 | 8 | 0.00 |
| CIE DES ALPES (COMPAGNIE DES ALPES S.A.) | Long | Equity-common | FR | $7K | 519 | 0.00 |
| CINEPLEX INC (Cineplex Inc.) | Long | Equity-common | CA | $3K | 426 | 0.00 |
| CIR SPA COMPAGNIE INDUSTRIALI (CIR S.p.A. - Compagnie Industriali Riunite) | Long | Equity-common | IT | $22K | 35K | 0.00 |
| CITIC TELECOM INTERNATIONAL HOLDINGS LTD (CITIC Telecom International Holdings Limited) | Long | Equity-common | HK | $52K | 196K | 0.01 |
| CITIZEN WATCH CO LTD (Citizen Watch Co., Ltd.) | Long | Equity-common | JP | $49K | 7K | 0.01 |
| CITY DEVELOPMENTS LTD (CITY DEVELOPMENTS LIMITED) | Long | Equity-common | SG | $153K | 39K | 0.03 |
| CITYCON OYJ | Long | Equity-common | FI | $6K | 1K | 0.00 |
| CIVMEC LTD (CIVMEC LIMITED) | Long | Equity-common | SG | $364.46 | 500 | 0.00 |
| CK ASSET HOLDINGS LTD (CK ASSET HOLDINGS LIMITED) | Long | Equity-common | KY | $57K | 15K | 0.01 |
| CKD CORP (CKD Corporation) | Long | Equity-common | JP | $62K | 3K | 0.01 |
| CLAL INSURANCE ENTERPRISES HOLDINGS LTD (CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | IL | $65K | 4K | 0.01 |
| CLARANOVA SE (CLARANOVA S.E.) | Long | Equity-common | FR | $189.37 | 100 | 0.00 |
| CLARIANE SE | Long | Equity-common | FR | $3K | 1K | 0.00 |
| CLARIANT AG | Long | Equity-common | CH | $172K | 12K | 0.04 |
| CLAS OHLSON AB (Clas Ohlson Aktiebolag) | Long | Equity-common | SE | $107K | 7K | 0.02 |
| CLEARVIEW WEALTH LTD AUSTRALIA (CLEARVIEW WEALTH LIMITED) | Long | Equity-common | AU | $155.86 | 408 | 0.00 |
| CLOETTA AB | Long | Equity-common | SE | $36K | 17K | 0.01 |
| CLOUDBERRY CLEAN ENERGY ASA | Long | Equity-common | NO | $13K | 12K | 0.00 |
| COCA COLA BOTTLERS JAPAN HOLDINGS INC (Coca-Cola Bottlers Japan Holdings Inc.) | Long | Equity-common | JP | $68K | 5K | 0.01 |
| COCA COLA EUROPEAN PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) | Long | Equity-common | GB | $367K | 5K | 0.08 |
| COCA COLA HBC AG (Coca-Cola HBC AG) | Long | Equity-common | CH | $149K | 4K | 0.03 |
| COCHLEAR LTD (COCHLEAR LIMITED) | Long | Equity-common | AU | $497K | 2K | 0.10 |
| CODAN LTD AUSTRALIA (CODAN LIMITED) | Long | Equity-common | AU | $45K | 5K | 0.01 |
| COFACE SA | Long | Equity-common | FR | $140K | 9K | 0.03 |
| COGECO COMMUNICATIONS INC (COGECO COMMUNICATIONS INC.) | Long | Equity-common | CA | $40K | 871 | 0.01 |
| COGECO INC (COGECO INC.) | Long | Equity-common | CA | $7K | 186 | 0.00 |
| COGSTATE LTD | Long | Equity-common | AU | $45.45 | 60 | 0.00 |
| COLES GROUP LTD (COLES GROUP LIMITED) | Long | Equity-common | AU | $294K | 25K | 0.06 |
| COLLIERS INTERNATIONAL GROUP INC (COLLIERS INTERNATIONAL GROUP INC.) | Long | Equity-common | CA | $433K | 3K | 0.09 |
| COLLINS FOODS LTD (COLLINS FOODS LIMITED) | Long | Equity-common | AU | $30K | 5K | 0.01 |
| COLONIAL MOTOR CO LTD THE (Colonial Motor Company Ltd) | Long | Equity-common | NZ | $49.68 | 12 | 0.00 |
| COLOPLAST A S (COLOPLAST A/S) | Long | Equity-common | DK | $437K | 3K | 0.09 |
| COLRUYT GROUP N V (Colruyt Group NV) | Long | Equity-common | BE | $226K | 5K | 0.05 |
| COLTENE HOLDING AG | Long | Equity-common | CH | $654.36 | 12 | 0.00 |
| COLUMBUS A S (COLUMBUS A/S) | Long | Equity-common | DK | $171.97 | 136 | 0.00 |
| COMET HOLDING AG | Long | Equity-common | CH | $90K | 225 | 0.02 |
| COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $480K | 29K | 0.10 |
| COMMONWEALTH BANK OF AUSTRALIA | Long | Equity-common | AU | $2M | 24K | 0.45 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $2M | 49K | 0.32 |
| COMPUGROUP MEDICAL SE CO KGAA (CompuGroup Medical SE & Co. KGaA) | Long | Equity-common | DE | $31K | 2K | 0.01 |
| COMPUTACENTER PLC | Long | Equity-common | GB | $330K | 10K | 0.07 |
| COMPUTER ENGINEERING CONSULTING LTD (COMPUTER ENGINEERING & CONSULTING LTD.) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| COMPUTER MODELLING GROUP LTD | Long | Equity-common | CA | $49K | 5K | 0.01 |
| COMPUTERSHARE LTD (COMPUTERSHARE LIMITED) | Long | Equity-common | AU | $475K | 26K | 0.10 |
| COMSYS HOLDINGS CORP (COMSYS Holdings Corporation) | Long | Equity-common | JP | $143K | 7K | 0.03 |
| COMTURE CORP | Long | Equity-common | JP | $18K | 1K | 0.00 |
| COMVITA LTD (COMVITA LIMITED) | Long | Equity-common | NZ | $26.13 | 40 | 0.00 |
| CONCENTRIC AB | Long | Equity-common | SE | $35K | 2K | 0.01 |
| CONSTELLATION SOFTWARE INC CANADA (Constellation Software Inc.) | Long | Equity-common | CA | $2M | 488 | 0.32 |
| CONSTELLATION SOFTWARE INC CANADA | Derivative-equity | CA | $0 | 270 | – | |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA (Construcciones y Auxiliar de Ferrocarriles, S.A.) | Long | Equity-common | ES | $44K | 1K | 0.01 |
| CONTACT ENERGY LTD (CONTACT ENERGY LIMITED) | Long | Equity-common | NZ | $31K | 6K | 0.01 |
| CONTINENTAL AG (Continental Aktiengesellschaft) | Long | Equity-common | DE | $248K | 4K | 0.05 |
| CONVATEC GROUP PLC | Long | Equity-common | GB | $189K | 63K | 0.04 |
| CONVERGE TECHNOLOGY SOLUTIONS CORP (CONVERGE TECHNOLOGY SOLUTIONS CORP.) | Long | Equity-common | CA | $37K | 12K | 0.01 |
| COOR SERVICE MANAGEMENT HOLDING AB | Long | Equity-common | SE | $35K | 9K | 0.01 |
| CORBION NV (Corbion N.V.) | Long | Equity-common | NL | $59K | 3K | 0.01 |
| CORBY SPIRIT AND WINE LTD (CORBY SPIRITUEUX ET VINS LIMITEE) | Long | Equity-common | CA | $448.2 | 46 | 0.00 |
| CORE LITHIUM LTD | Long | Equity-common | AU | $1K | 22K | 0.00 |
| COREM PROPERTY GROUP AB | Long | Equity-common | SE | $31K | 34K | 0.01 |
| COREM PROPERTY GROUP AB | Long | Equity-common | SE | $283.27 | 12 | 0.00 |
| CORP ACCIONA ENERGIAS RENOVABLES SA (CORPORACION ACCIONA ENERGIAS RENOVABLES SA) | Long | Equity-common | ES | $27K | 1K | 0.01 |
| CORTICEIRA AMORIM SGPS SA (Corticeira Amorim, S.G.P.S., S.A.) | Long | Equity-common | PT | $18K | 2K | 0.00 |
| CORUS ENTERTAINMENT INC (CORUS ENTERTAINMENT INC.) | Long | Equity-common | CA | $265.57 | 3K | 0.00 |
| COSEL CO LTD | Long | Equity-common | JP | $19K | 2K | 0.00 |
| COSMOS INITIA CO LTD (COSMOS INITIA Co.,Ltd.) | Long | Equity-common | JP | $564.93 | 100 | 0.00 |
| COSMOS PHARMACEUTICAL CORP (COSMOS Pharmaceutical Corporation) | Long | Equity-common | JP | $116K | 1K | 0.02 |
| COVER CORP | Long | Equity-common | JP | $32K | 3K | 0.01 |
| COVESTRO AG | Long | Equity-common | DE | $492K | 8K | 0.10 |
| CRAYON GROUP HOLDING ASA | Long | Equity-common | NO | $21K | 2K | 0.00 |
| CRE INC JAPAN (CRE, Inc.) | Long | Equity-common | JP | $32K | 3K | 0.01 |
| CREATE SD HOLDINGS CO LTD | Long | Equity-common | JP | $31K | 1K | 0.01 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $287K | 19K | 0.06 |
| CREDITO EMILIANO SPA (CREDITO EMILIANO S.P.A.) | Long | Equity-common | IT | $27K | 2K | 0.01 |
| CREEK RIVER CO LTD (Creek & River Co Ltd) | Long | Equity-common | JP | $9K | 900 | 0.00 |
| CRESCO LTD | Long | Equity-common | JP | $14K | 2K | 0.00 |
| CRODA INTERNATIONAL PLC (CRODA INTERNATIONAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $81K | 2K | 0.02 |
| CSE GLOBAL LTD | Long | Equity-common | SG | $4K | 10K | 0.00 |
| CSL LTD (CSL LIMITED) | Long | Equity-common | AU | $655K | 3K | 0.14 |
| CTI ENGINEERING CO LTD (CTI Engineering Co.,Ltd.) | Long | Equity-common | JP | $23K | 700 | 0.00 |
| CTP NV (CTP N.V.) | Long | Equity-common | NL | $95K | 5K | 0.02 |
| CTS EVENTIM AG CO KGAA (CTS Eventim AG & Co. KGaA) | Long | Equity-common | DE | $328K | 4K | 0.07 |
| CTT CORREIOS DE PORTUGAL SA (CTT Correios de Portugal, S.A.) | Long | Equity-common | PT | $11K | 2K | 0.00 |
| CURVES HOLDINGS CO LTD (CURVES HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| CYBERAGENT INC (CyberAgent,Inc.) | Long | Equity-common | JP | $136K | 21K | 0.03 |
| CYBERDYNE INC (CYBERDYNE, INC.) | Long | Equity-common | JP | $8K | 6K | 0.00 |
| CYBOZU INC | Long | Equity-common | JP | $22K | 2K | 0.00 |
| D IETEREN GROUP (D'Ieteren Group SA) | Long | Equity-common | BE | $75K | 326 | 0.02 |
| DAETWYLER HOLDING AG | Long | Equity-common | CH | $27K | 131 | 0.01 |
| DAH SING BANKING GROUP LTD (DAH SING BANKING GROUP LIMITED) | Long | Equity-common | HK | $633.9 | 800 | 0.00 |
| DAH SING FINANCIAL HOLDINGS LTD (DAH SING FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | HK | $25K | 10K | 0.01 |
| DAI DAN CO LTD (DAI-DAN CO., LTD.) | Long | Equity-common | JP | $80K | 4K | 0.02 |
| DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $488K | 16K | 0.10 |
| DAI NIPPON TORYO CO LTD (Dai Nippon Toryo Company,Limited) | Long | Equity-common | JP | $5K | 600 | 0.00 |
| DAIDO STEEL CO LTD (Daido Steel Co., Ltd.) | Long | Equity-common | JP | $62K | 6K | 0.01 |
| DAIDOH LTD (DAIDOH LIMITED) | Long | Equity-common | JP | $5K | 800 | 0.00 |
| DAIFUKU CO LTD (DAIFUKU CO.,LTD.) | Long | Equity-common | JP | $231K | 13K | 0.05 |
| DAIHATSU DIESEL MANUFACTURING CO LTD (DAIHATSU DIESEL MFG.CO.,LTD.) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| DAIHEN CORP (DAIHEN Corporation) | Long | Equity-common | JP | $30K | 600 | 0.01 |
| DAIHO CORP (DAIHO CORPORATION) | Long | Equity-common | JP | $5K | 200 | 0.00 |
| DAIICHI KIGENSO KAGAKU KOGYO CO LTD | Long | Equity-common | JP | $574.9 | 100 | 0.00 |
| DAIICHI SANKYO CO LTD (DAIICHI SANKYO COMPANY, LIMITED) | Long | Equity-common | JP | $1M | 26K | 0.23 |
| DAIKI ALUMINIUM INDUSTRY CO LTD (DAIKI ALUMINIUM INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $22K | 3K | 0.00 |
| DAIKIN INDUSTRIES LTD (DAIKIN INDUSTRIES,LTD.) | Long | Equity-common | JP | $713K | 5K | 0.15 |
| DAIKOKU DENKI CO LTD (DAIKOKU DENKI CO., LTD.) | Long | Equity-common | JP | $5K | 200 | 0.00 |
| DAIKOKUTENBUSSAN CO LTD (DAIKOKUTENBUSSAN CO., LTD.) | Long | Equity-common | JP | $43K | 600 | 0.01 |
| DAIKYONISHIKAWA CORP (DaikyoNishikawa Corporation) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $1M | 28K | 0.23 |
| DAINICHISEIKA COLOR CHEMICALS MANUFACTURING CO L (DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.) | Long | Equity-common | JP | $15K | 700 | 0.00 |
| DAISEKI CO LTD (Daiseki Co.,Ltd.) | Long | Equity-common | JP | $14K | 600 | 0.00 |
| DAISHINKU CORP (DAISHINKU CORP.) | Long | Equity-common | JP | $4K | 800 | 0.00 |
| DAISUE CONSTRUCTION CO LTD (DAISUE CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| DAITO PHARMACEUTICAL CO LTD (Daito Pharmaceutical Co.,Ltd.) | Long | Equity-common | JP | $6K | 400 | 0.00 |
| DAITO TRUST CONSTRUCTION CO LTD (DAITO TRUST CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $265K | 2K | 0.06 |
| DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $1M | 41K | 0.25 |
| DAIWA SECURITIES GROUP INC (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $135K | 16K | 0.03 |
| DAIWABO HOLDINGS CO LTD (Daiwabo Holdings Co.,Ltd.) | Long | Equity-common | JP | $91K | 5K | 0.02 |
| DALATA HOTEL GROUP PLC (Dalata Hotel Group Public Limited Company) | Long | Equity-common | IE | $36K | 8K | 0.01 |
| DANEL ADIR YEOSHUA LTD (DANEL (ADIR YEOSHUA) LTD) | Long | Equity-common | IL | $34K | 409 | 0.01 |
| DANONE SA | Long | Equity-common | FR | $273K | 4K | 0.06 |
| DANSKE BANK A S (DANSKE BANK A/S) | Long | Equity-common | DK | $574K | 19K | 0.12 |
| DARKTRACE PLC | Long | Equity-common | GB | $280K | 37K | 0.06 |
| DASSAULT AVIATION SA | Long | Equity-common | FR | $169K | 837 | 0.04 |
| DASSAULT SYSTEMES SE | Long | Equity-common | FR | $317K | 8K | 0.07 |
| DATA 3 LTD (Data#3 Ltd) | Long | Equity-common | AU | $55K | 10K | 0.01 |
| DATALOGIC SPA (DATALOGIC S.P.A.) | Long | Equity-common | IT | $4K | 645 | 0.00 |
| DAVIDE CAMPARI MILANO NV (Davide Campari-Milano N.V.) | Long | Equity-common | NL | $81K | 9K | 0.02 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $1M | 39K | 0.22 |
| DCC PLC (DCC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $654K | 10K | 0.14 |
| DCM HOLDINGS CO LTD (DCM Holdings Co., Ltd.) | Long | Equity-common | JP | $42K | 4K | 0.01 |
| DE LONGHI SPA (DE ' LONGHI S.P.A.) | Long | Equity-common | IT | $61K | 2K | 0.01 |
| DEAR LIFE CO LTD | Long | Equity-common | JP | $49K | 7K | 0.01 |
| DECEUNINCK NV | Long | Equity-common | BE | $256.59 | 96 | 0.00 |
| DEFINITY FINANCIAL CORP (Definity Financial Corporation) | Long | Equity-common | CA | $209K | 6K | 0.04 |
| DELEGAT GROUP LTD (DELEGAT GROUP LIMITED) | Long | Equity-common | NZ | $132.5 | 44 | 0.00 |
| DELIVEROO PLC | Long | Equity-common | GB | $30K | 17K | 0.01 |
| DELIVERY HERO SE | Long | Equity-common | DE | $76K | 3K | 0.02 |
| DELTA GALIL LTD (DELTA GALIL INDUSTRIES LTD.) | Long | Equity-common | IL | $15K | 336 | 0.00 |
| DEMANT A S (Demant A/S) | Long | Equity-common | DK | $193K | 5K | 0.04 |
| DENSO CORP (DENSO CORPORATION) | Long | Equity-common | JP | $259K | 16K | 0.05 |
| DENTALCORP HOLDINGS LTD | Long | Equity-common | CA | $42K | 7K | 0.01 |
| DENTSU GROUP INC (DENTSU GROUP INC.) | Long | Equity-common | JP | $93K | 4K | 0.02 |
| DENTSU SOKEN INC (DENTSU SOKEN INC.) | Long | Equity-common | JP | $57K | 2K | 0.01 |
| DERICHEBOURG SA | Long | Equity-common | FR | $44K | 9K | 0.01 |
| DERMAPHARM HOLDING SE | Long | Equity-common | DE | $26K | 679 | 0.01 |
| DESCARTES SYSTEMS GROUP INC THE (The Descartes Systems Group Inc.) | Long | Equity-common | CA | $243K | 2K | 0.05 |
| DEUTSCHE BOERSE AG (Deutsche Boerse Aktiengesellschaft) | Long | Equity-common | DE | $1M | 6K | 0.27 |
| DEUTSCHE TELEKOM AG | Long | Equity-common | DE | $1M | 48K | 0.27 |
| DEUTSCHE WOHNEN SE | Long | Equity-common | DE | $21K | 1K | 0.00 |
| DEUTZ AG (DEUTZ Aktiengesellschaft) | Long | Equity-common | DE | $77K | 13K | 0.02 |
| DEVELOP GLOBAL LTD | Long | Equity-common | AU | $3K | 2K | 0.00 |
| DEXERIALS CORP (Dexerials Corporation) | Long | Equity-common | JP | $68K | 1K | 0.01 |
| DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $675K | 15K | 0.14 |
| DIAGEO PLC | Long | Equity-common | GB | $1M | 44K | 0.29 |
| DIASORIN SPA (DIASORIN S.P.A.) | Long | Equity-common | IT | $30K | 278 | 0.01 |
| DIC CORP (DIC Corporation) | Long | Equity-common | JP | $154K | 8K | 0.03 |
| DICKER DATA LTD (DICKER DATA LIMITED) | Long | Equity-common | AU | $30K | 4K | 0.01 |
| DIGIA OYJ | Long | Equity-common | FI | $120.33 | 20 | 0.00 |
| DIGITAL ARTS INC (Digital Arts Inc.) | Long | Equity-common | JP | $13K | 400 | 0.00 |
| DIGITAL HEARTS HOLDINGS CO LTD (DIGITAL HEARTS HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| DIGITAL VALUE SPA | Long | Equity-common | IT | $1K | 25 | 0.00 |
| DIOS FASTIGHETER AB | Long | Equity-common | SE | $48K | 6K | 0.01 |
| DIP CORP (dip Corporation) | Long | Equity-common | JP | $51K | 3K | 0.01 |
| DIPLOMA PLC | Long | Equity-common | GB | $349K | 6K | 0.07 |
| DIRECT LINE INSURANCE GROUP PLC | Long | Equity-common | GB | $241K | 100K | 0.05 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $230K | 700 | 0.05 |
| DKS CO LTD (DKS Co. Ltd.) | Long | Equity-common | JP | $17K | 800 | 0.00 |
| DKSH HOLDING AG | Long | Equity-common | CH | $173K | 2K | 0.04 |
| DMG MORI CO LTD (DMG MORI CO., LTD.) | Long | Equity-common | JP | $324K | 13K | 0.07 |
| DNB BANK ASA | Long | Equity-common | NO | $492K | 24K | 0.10 |
| DO CO AG (DO & CO Aktiengesellschaft) | Long | Equity-common | AT | $41K | 243 | 0.01 |
| DocMorris AG | Long | Equity-common | CH | $87K | 2K | 0.02 |
| DOLLARAMA INC (DOLLARAMA INC.) | Long | Equity-common | CA | $845K | 9K | 0.18 |
| DOMAIN HOLDINGS AUSTRALIA LTD (DOMAIN HOLDINGS AUSTRALIA LIMITED) | Long | Equity-common | AU | $39K | 18K | 0.01 |
| DOMAN BUILDING MATERIALS GROUP LTD (Doman Building Materials Group Ltd.) | Long | Equity-common | CA | $22K | 4K | 0.00 |
| DOMETIC GROUP AB (Dometic Group AB (publ)) | Long | Equity-common | SE | $160K | 23K | 0.03 |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | Long | Equity-common | IL | $29K | 9K | 0.01 |
| DOREL INDUSTRIES INC (LES INDUSTRIES DOREL INC.) | Long | Equity-common | CA | $139.85 | 28 | 0.00 |
| DORMAKABA HOLDING AG | Long | Equity-common | CH | $126K | 208 | 0.03 |
| DOWA HOLDINGS CO LTD (DOWA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $158K | 4K | 0.03 |
| DOWNER EDI LTD (DOWNER EDI LIMITED) | Long | Equity-common | AU | $94K | 29K | 0.02 |
| DR HOENLE AG (Dr. Hoenle Aktiengesellschaft) | Long | Equity-common | DE | $151.93 | 8 | 0.00 |
| DR ING HC F PORSCHE AG (Dr. Ing. h.c. F. Porsche Aktiengesellschaft) | Long | Equity-common | DE | $128K | 2K | 0.03 |
| DRAEGERWERK AG CO KGAA (Draegerwerk AG & Co. KGaA) | Long | Equity-common | DE | $44K | 844 | 0.01 |
| DRAEGERWERK AG CO KGAA (Draegerwerk AG & Co. KGaA) | Long | Equity-common | DE | $198.24 | 4 | 0.00 |
| DRAX GROUP PLC | Long | Equity-common | GB | $249K | 30K | 0.05 |
| DREAM UNLIMITED CORP | Long | Equity-common | CA | $22K | 1K | 0.00 |
| DRECOM CO LTD (Drecom Co.,Ltd.) | Long | Equity-common | JP | $2K | 400 | 0.00 |
| DS SMITH PLC | Long | Equity-common | GB | $469K | 80K | 0.10 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $615K | 3K | 0.13 |
| DTS CORP (DTS CORPORATION) | Long | Equity-common | JP | $78K | 3K | 0.02 |
| DUERR AG (Duerr Aktiengesellschaft) | Long | Equity-common | DE | $87K | 4K | 0.02 |
| DUNDEE PRECIOUS METALS INC (DUNDEE PRECIOUS METALS INC.) | Long | Equity-common | CA | $37K | 4K | 0.01 |
| DUNELM GROUP PLC | Long | Equity-common | GB | $124K | 8K | 0.03 |
| DURATEC LTD | Long | Equity-common | AU | $11.84 | 14 | 0.00 |
| DURO FELGUERA SA (Duro Felguera, S.A.) | Long | Equity-common | ES | $91.49 | 156 | 0.00 |
| DUSTIN GROUP AB | Long | Equity-common | SE | $46K | 42K | 0.01 |
| DWS GROUP GMBH CO KGAA (DWS Group GmbH & Co. KGaA) | Long | Equity-common | DE | $118K | 3K | 0.02 |
| DYDO GROUP HOLDINGS INC (DyDo GROUP HOLDINGS, INC.) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| DYE DURHAM LTD (Dye & Durham Limited) | Long | Equity-common | CA | $16K | 2K | 0.00 |
| DYNA MAC HOLDINGS LTD (DYNA-MAC HOLDINGS LTD.) | Long | Equity-common | SG | $15K | 36K | 0.00 |
| DYNACOR GROUP INC COM NPV | Long | Equity-common | CA | $91.56 | 24 | 0.00 |
| E L FINANCIAL CORP LTD (E-L FINANCIAL CORPORATION LIMITED) | Long | Equity-common | CA | $8K | 9 | 0.00 |
| E ON SE (E.ON SE) | Long | Equity-common | DE | $768K | 55K | 0.16 |
| EAGERS AUTOMOTIVE LTD (EAGERS AUTOMOTIVE LIMITED) | Long | Equity-common | AU | $38K | 6K | 0.01 |
| EAGLE INDUSTRY CO LTD (EAGLE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $13K | 900 | 0.00 |
| EARTH CORP (Earth Corporation) | Long | Equity-common | JP | $53K | 2K | 0.01 |
| EAST JAPAN RAILWAY CO (East Japan Railway Company) | Long | Equity-common | JP | $139K | 7K | 0.03 |
| EASTNINE AB (Eastnine AB (publ)) | Long | Equity-common | SE | $198.13 | 48 | 0.00 |
| EAT CO LTD (Eat&Holdings Co Ltd) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| EBARA CORP (EBARA CORPORATION) | Long | Equity-common | JP | $386K | 27K | 0.08 |
| EBASE CO LTD | Long | Equity-common | JP | $886.61 | 200 | 0.00 |
| EBOS GROUP LTD (EBOS GROUP LIMITED) | Long | Equity-common | NZ | $127K | 6K | 0.03 |
| EBUSCO HOLDING NV | Long | Equity-common | NL | $121.23 | 96 | 0.00 |
| ECKERT ZIEGLER SE (Eckert & Ziegler SE) | Long | Equity-common | DE | $33K | 709 | 0.01 |
| ECONOCOM GROUP SA NV (ECONOCOM GROUP SE) | Long | Equity-common | BE | $21K | 10K | 0.00 |
| EDENRED (EDENRED SE) | Long | Equity-common | FR | $119K | 3K | 0.03 |
| EDION CORP (EDION Corporation) | Long | Equity-common | JP | $40K | 3K | 0.01 |
| EDP ENERGIAS DE PORTUGAL SA (EDP, S.A.) | Long | Equity-common | PT | $132K | 32K | 0.03 |
| EDP RENOVAVEIS SA (EDP Renovaveis, S.A.) | Long | Equity-common | ES | $253K | 16K | 0.05 |
| EDREAMS ODIGEO SA (eDreams ODIGEO, S.A.) | Long | Equity-common | ES | $30K | 4K | 0.01 |
| EFG INTERNATIONAL AG | Long | Equity-common | CH | $84K | 6K | 0.02 |
| EGUARANTEE INC | Long | Equity-common | JP | $33K | 3K | 0.01 |
| EIFFAGE SA | Long | Equity-common | FR | $490K | 5K | 0.10 |
| EIKEN CHEMICAL CO LTD (EIKEN CHEMICAL CO.,LTD.) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| EISAI CO LTD (Eisai Co., Ltd.) | Long | Equity-common | JP | $115K | 3K | 0.02 |
| EKINOPS SAS | Long | Equity-common | FR | $72.18 | 20 | 0.00 |
| ELAN CORP | Long | Equity-common | JP | $5K | 800 | 0.00 |
| ELANDERS AB | Long | Equity-common | SE | $375.46 | 40 | 0.00 |
| ELANOR INVESTOR GROUP (Elanor Investors Group) | Long | UNITS | AU | $48.27 | 84 | 0.00 |
| ELBIT SYSTEMS LTD | Long | Equity-common | IL | $40K | 224 | 0.01 |
| ELDERS LTD (ELDERS LIMITED) | Long | Equity-common | AU | $81K | 13K | 0.02 |
| ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Equity-common | CA | $279K | 16K | 0.06 |
| ELDORADO GOLD CORP (Eldorado Gold Corporation) | Long | Equity-common | CA | $1K | 86 | 0.00 |
| ELECNOR SA (ELECNOR, S.A.) | Long | Equity-common | ES | $50K | 2K | 0.01 |
| ELECOM CO LTD (ELECOM CO., LTD.) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| ELECTRA CONSUMER PRODUCTS 1970 LTD | Long | Equity-common | IL | $11K | 555 | 0.00 |
| ELECTRA LTD ISRAEL | Long | Equity-common | IL | $18K | 49 | 0.00 |
| ELECTRO OPTIC SYSTEMS HOLDINGS LTD | Long | Equity-common | AU | $6K | 5K | 0.00 |
| ELECTROLUX AB B (Aktiebolaget Electrolux) | Long | Equity-common | SE | $46K | 5K | 0.01 |
| ELECTROLUX PROFESSIONAL AB (Electrolux Professional AB (publ)) | Long | Equity-common | SE | $83K | 13K | 0.02 |
| ELEKTA AB (Elekta AB (publ)) | Long | Equity-common | SE | $177K | 28K | 0.04 |
| ELEMATEC CORP | Long | Equity-common | JP | $14K | 1K | 0.00 |
| ELIA GROUP SA NV | Long | Equity-common | BE | $101K | 972 | 0.02 |
| ELIOR GROUP SA | Long | Equity-common | FR | $26K | 8K | 0.01 |
| ELIS SA | Long | Equity-common | FR | $146K | 6K | 0.03 |
| ELISA OYJ | Long | Equity-common | FI | $350K | 8K | 0.07 |
| ELLOMAY CAPITAL LTD | Long | Equity-common | IL | $97.29 | 8 | 0.00 |
| ELMERA GROUP ASA | Long | Equity-common | NO | $33K | 11K | 0.01 |
| ELMOS SEMICONDUCTOR AG (Elmos Semiconductor SE) | Long | Equity-common | DE | $25K | 305 | 0.01 |
| ELOPAK ASA | Long | Equity-common | NO | $33K | 9K | 0.01 |
| ELRINGKLINGER AG | Long | Equity-common | DE | $1K | 283 | 0.00 |
| ELTEL AB | Long | Equity-common | SE | $104.67 | 152 | 0.00 |
| EM SYSTEMS CO LTD (EM SYSTEMS CO.,LTD.) | Long | Equity-common | JP | $3K | 600 | 0.00 |
| EMAK SPA (EMAK S.P.A) | Long | Equity-common | IT | $114.12 | 104 | 0.00 |
| EMBRACER GROUP AB | Long | Equity-common | SE | $84K | 33K | 0.02 |
| EMECO HOLDINGS LTD (EMECO HOLDINGS LIMITED) | Long | Equity-common | AU | $328.86 | 596 | 0.00 |
| EMERALD RESOURCES NL | Long | Equity-common | AU | $9K | 4K | 0.00 |
| EMMI AG | Long | Equity-common | CH | $80K | 76 | 0.02 |
| EMPIRE CO LTD (EMPIRE COMPANY LIMITED) | Long | Equity-common | CA | $277K | 11K | 0.06 |
| EMS CHEMIE HOLDING AG (EMS-CHEMIE HOLDING AG) | Long | Equity-common | CH | $38K | 46 | 0.01 |
| EN JAPAN INC (en Japan Inc.) | Long | Equity-common | JP | $32K | 2K | 0.01 |
| ENAGAS SA (Enagas S.A.) | Long | Equity-common | ES | $79K | 5K | 0.02 |
| ENAV SPA (ENAV S.P.A.) | Long | Equity-common | IT | $28K | 7K | 0.01 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $652K | 17K | 0.14 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Equity-common | CA | $635.85 | 17 | 0.00 |
| ENCAVIS AG | Long | Equity-common | DE | $161K | 9K | 0.03 |
| ENCE ENERGIA Y CELULOSA SA (Ence Energia y Celulosa, S.A.) | Long | Equity-common | ES | $32K | 9K | 0.01 |
| ENDEAVOUR GROUP LTD AUSTRALIA (ENDEAVOUR GROUP LIMITED) | Long | Equity-common | AU | $169K | 47K | 0.04 |
| ENDEAVOUR MINING PLC | Long | Equity-common | GB | $181K | 8K | 0.04 |
| ENDEAVOUR SILVER CORP (ENDEAVOUR SILVER CORP.) | Long | Equity-common | CA | $2K | 531 | 0.00 |
| ENDESA SA (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $118K | 6K | 0.02 |
| ENDO LIGHTING CORP (ENDO Lighting Corporation) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $694K | 97K | 0.15 |
| ENENTO GROUP OYJ | Long | Equity-common | FI | $20K | 1K | 0.00 |
| ENERFLEX LTD (ENERFLEX LTD.) | Long | Equity-common | CA | $71K | 13K | 0.02 |
| ENERGIEKONTOR AG | Long | Equity-common | DE | $28K | 398 | 0.01 |
| ENERGIX RENEWABLE ENERGIES LTD (ENERGIX - RENEWABLE ENERGIES LTD) | Long | Equity-common | IL | $47K | 14K | 0.01 |
| ENGCON AB | Long | Equity-common | SE | $14K | 1K | 0.00 |
| ENGHOUSE SYSTEMS LTD (Enghouse Systems Limited) | Long | Equity-common | CA | $56K | 3K | 0.01 |
| ENLIGHT RENEWABLE ENERGY LTD | Long | Equity-common | IL | $32K | 2K | 0.01 |
| ENLIGHT RENEWABLE ENERGY LTD | Long | Equity-common | IL | $19K | 1K | 0.00 |
| ENSIGN ENERGY SERVICES INC (Ensign Energy Services Inc.) | Long | Equity-common | CA | $7K | 4K | 0.00 |
| ENTAIN PLC | Long | Equity-common | IM | $81K | 11K | 0.02 |
| ENTRA ASA | Long | Equity-common | NO | $34K | 3K | 0.01 |
| ENVIPRO HOLDINGS INC | Long | Equity-common | JP | $3K | 1K | 0.00 |
| EOLUS VIND AB (Eolus Vind Aktiebolag (publ).) | Long | Equity-common | SE | $10K | 2K | 0.00 |
| EPENDION AB | Long | Equity-common | SE | $11K | 991 | 0.00 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $329K | 18K | 0.07 |
| EPIROC AB (Epiroc Aktiebolag) | Long | Equity-common | SE | $83K | 5K | 0.02 |
| EQ OYJ | Long | Equity-common | FI | $183.74 | 12 | 0.00 |
| EQB INC | Long | Equity-common | CA | $181K | 3K | 0.04 |
| EQT HOLDINGS LTD (EQT HOLDINGS LIMITED) | Long | Equity-common | AU | $15K | 635 | 0.00 |
| EQUASENS (Equasens SA) | Long | Equity-common | FR | $28K | 528 | 0.01 |
| EQUINOX GOLD CORP (Equinox Gold Corp.) | Long | Equity-common | CA | $54K | 10K | 0.01 |
| ERCROS SA (Ercros, S.A.) | Long | Equity-common | ES | $1K | 346 | 0.00 |
| EREX CO LTD (erex Co.,Ltd) | Long | Equity-common | JP | $13K | 3K | 0.00 |
| ERG SPA (ERG S.P.A.) | Long | Equity-common | IT | $56K | 2K | 0.01 |
| ERO COPPER CORP (ERO COPPER CORP.) | Long | Equity-common | CA | $122K | 6K | 0.03 |
| ERSTE GROUP BANK AG | Long | Equity-common | AT | $488K | 9K | 0.10 |
| ES CON JAPAN LTD (ES-CON JAPAN Ltd.) | Long | Equity-common | JP | $43K | 6K | 0.01 |
| ESLEAD CORP (ESLEAD CORPORATION) | Long | Equity-common | JP | $13K | 400 | 0.00 |
| ESPEC CORP (ESPEC CORP.) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| ESPRINET SPA (ESPRINET S.P.A.) | Long | Equity-common | IT | $14K | 3K | 0.00 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $375K | 2K | 0.08 |
| ESSO SA FRANCAISE (Esso Societe Anonyme Francaise SA) | Long | Equity-common | FR | $41K | 263 | 0.01 |
| EUROFINS SCIENTIFIC (EUROFINS SCIENTIFIC SE) | Long | Equity-common | LU | $204K | 3K | 0.04 |
| EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $227K | 2K | 0.05 |
| EUROPRIS ASA | Long | Equity-common | NO | $74K | 12K | 0.02 |
| EUROTELESITES AG | Long | Equity-common | AT | $6K | 1K | 0.00 |
| EUTELSAT COMMUNICATIONS SA (EUTELSAT COMMUNICATIONS S.A.) | Long | Equity-common | FR | $36K | 7K | 0.01 |
| EVERTZ TECHNOLOGIES LTD | Long | Equity-common | CA | $410.87 | 44 | 0.00 |
| EVOLUTION AB (Evolution AB (publ)) | Long | Equity-common | SE | $389K | 4K | 0.08 |
| EVOLUTION MINING LTD (EVOLUTION MINING LIMITED) | Long | Equity-common | AU | $126K | 49K | 0.03 |
| EVONIK INDUSTRIES AG | Long | Equity-common | DE | $132K | 6K | 0.03 |
| EVOTEC SE | Long | Equity-common | DE | $3K | 330 | 0.00 |
| EVS BROADCAST EQUIPMENT SA | Long | Equity-common | BE | $5K | 143 | 0.00 |
| EWORK GROUP AB | Long | Equity-common | SE | $214.08 | 16 | 0.00 |
| EXCHANGE INCOME CORP (Exchange Income Corporation) | Long | Equity-common | CA | $30K | 846 | 0.01 |
| EXCLUSIVE NETWORKS SA (EXCLUSIVE NETWORKS SAS) | Long | Equity-common | FR | $30K | 1K | 0.01 |
| EXEDY CORP (EXEDY Corporation) | Long | Equity-common | JP | $19K | 900 | 0.00 |
| EXEO GROUP INC (EXEO Group, Inc.) | Long | Equity-common | JP | $263K | 24K | 0.06 |
| EXPERIAN PLC | Long | Equity-common | JE | $2M | 48K | 0.48 |
| EXTENDICARE INC (Extendicare Inc.) | Long | Equity-common | CA | $8K | 1K | 0.00 |
| EZAKI GLICO CO LTD (Ezaki Glico Co., Ltd.) | Long | Equity-common | JP | $116K | 4K | 0.02 |
| FABASOFT AG | Long | Equity-common | AT | $212.31 | 12 | 0.00 |
| FABEGE AB | Long | Equity-common | SE | $204K | 24K | 0.04 |
| FAES FARMA SA (FAES FARMA, S.A.) | Long | Equity-common | ES | $46K | 12K | 0.01 |
| FAGERHULT GROUP AB | Long | Equity-common | SE | $3K | 568 | 0.00 |
| FAGRON (FAGRON NV) | Long | Equity-common | BE | $77K | 4K | 0.02 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $1M | 1K | 0.28 |
| FANCL CORP (FANCL CORPORATION) | Long | Equity-common | JP | $73K | 4K | 0.02 |
| FANUC CORP (FANUC CORPORATION) | Long | Equity-common | JP | $255K | 9K | 0.05 |
| FAR EAST CONSORTIUM INTERNATIONAL LTD (FAR EAST CONSORTIUM INTERNATIONAL LIMITED) | Long | Equity-common | KY | $292.76 | 2K | 0.00 |
| FAST RETAILING CO LTD (FAST RETAILING CO., LTD.) | Long | Equity-common | JP | $1M | 4K | 0.24 |
| FASTIGHETS AB BALDER | Long | Equity-common | SE | $61K | 8K | 0.01 |
| FASTIGHETSBOLAGET EMILSHUS AB | Long | Equity-common | SE | $768.83 | 200 | 0.00 |
| FASTPARTNER AB | Long | Equity-common | SE | $11K | 2K | 0.00 |
| FASTPARTNER AB | Long | Equity-common | SE | $106.74 | 16 | 0.00 |
| FBD HOLDINGS PLC (F.B.D. HOLDINGS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $25K | 2K | 0.01 |
| FEED ONE CO LTD (FEED ONE CO.,LTD.) | Long | Equity-common | JP | $1K | 200 | 0.00 |
| FEINTOOL INTERNATIONAL HOLDING AG | Long | Equity-common | CH | $81.79 | 4 | 0.00 |
| FENIX OUTDOOR INTERNATIONAL AG | Long | Equity-common | CH | $465.03 | 8 | 0.00 |
| FENIX RESOURCES LTD | Long | Equity-common | AU | $218.46 | 778 | 0.00 |
| FERRARI NV (Ferrari N.V.) | Long | Equity-common | NL | $1M | 3K | 0.24 |
| FERROTEC HOLDINGS CORP (Ferrotec Holdings Corporation) | Long | Equity-common | JP | $70K | 4K | 0.01 |
| FERROVIAL SE | Long | Equity-common | NL | $136K | 3K | 0.03 |
| FFRI SECURITY INC | Long | Equity-common | JP | $3K | 200 | 0.00 |
| FIDEA HOLDINGS CO LTD (FIDEA Holdings Co. Ltd.) | Long | Equity-common | JP | $7K | 600 | 0.00 |
| FIDUCIAN GROUP LTD | Long | Equity-common | AU | $96.91 | 20 | 0.00 |
| FIELMANN GROUP AG | Long | Equity-common | DE | $34K | 757 | 0.01 |
| FILA SPA (F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI) | Long | Equity-common | IT | $3K | 348 | 0.00 |
| FINANCIAL PARTNERS GROUP CO LT (Financial Partners Group Co.,Ltd.) | Long | Equity-common | JP | $75K | 4K | 0.02 |
| FINBAR GROUP LTD | Long | Equity-common | AU | $146.46 | 252 | 0.00 |
| FINCANTIERI SPA (FINCANTIERI S.P.A.) | Long | Equity-common | IT | $7K | 1K | 0.00 |
| FINECOBANK BANCA FINECO SPA (FINECOBANK BANCA FINECO S.P.A.) | Long | Equity-common | IT | $616K | 36K | 0.13 |
| FINNING INTERNATIONAL INC (FINNING INTERNATIONAL INC.) | Long | Equity-common | CA | $323K | 11K | 0.07 |
| FIRST BANK OF TOYAMA LTD THE (THE FIRST BANK OF TOYAMA,LTD.) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| FIRST MAJESTIC SILVER CORP (FIRST MAJESTIC SILVER CORP.) | Long | Equity-common | CA | $122K | 20K | 0.03 |
| FIRSTSERVICE CORP (FIRSTSERVICE CORPORATION) | Long | Equity-common | CA | $413K | 2K | 0.09 |
| FISHER PAYKEL HEALTHCARE CORP LTD (FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED) | Long | Equity-common | NZ | $247K | 13K | 0.05 |
| FISKARS OYJ ABP | Long | Equity-common | FI | $17K | 1K | 0.00 |
| FIT HON TENG LTD (FOXCONN INTERCONNECT TECHNOLOGY LIMITED) | Long | Equity-common | KY | $13K | 37K | 0.00 |
| FIXSTARS CORP | Long | Equity-common | JP | $15K | 1K | 0.00 |
| FLATEXDEGIRO AG | Long | Equity-common | DE | $48K | 3K | 0.01 |
| FLEETPARTNERS GROUP LTD | Long | Equity-common | AU | $35K | 16K | 0.01 |
| FLEETWOOD LTD (FLEETWOOD LIMITED) | Long | Equity-common | AU | $816 | 708 | 0.00 |
| FLIGHT CENTRE TRAVEL GROUP LTD (FLIGHT CENTRE TRAVEL GROUP LIMITED) | Long | Equity-common | AU | $118K | 8K | 0.02 |
| FLOW TRADERS LTD | Long | Equity-common | BM | $25K | 1K | 0.01 |
| FLSMIDTH CO A S (FLSMIDTH & CO. A/S) | Long | Equity-common | DK | $199K | 4K | 0.04 |
| FLUGHAFEN ZURICH AG (Flughafen Zuerich AG) | Long | Equity-common | CH | $272K | 1K | 0.06 |
| FLUIDRA SA (FLUIDRA S.A.) | Long | Equity-common | ES | $89K | 4K | 0.02 |
| FLUTTER ENTERTAINMENT PLC (FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $687K | 3K | 0.14 |
| FMS ENTERPRISES MIGUN LTD | Long | Equity-common | IL | $139.63 | 4 | 0.00 |
| FNAC DARTY SA | Long | Equity-common | FR | $40K | 1K | 0.01 |
| FOOD EMPIRE HOLDINGS LTD (FOOD EMPIRE HOLDINGS LIMITED) | Long | Equity-common | SG | $3K | 4K | 0.00 |
| FOOD LIFE COMPANIES LTD (FOOD & LIFE COMPANIES LTD.) | Long | Equity-common | JP | $65K | 4K | 0.01 |
| FORACO INTERNATIONAL SA | Long | Equity-common | FR | $359.62 | 180 | 0.00 |
| FORBO HOLDING AG | Long | Equity-common | CH | $37K | 34 | 0.01 |
| FORFARMERS NV (ForFarmers N.V.) | Long | Equity-common | NL | $3K | 957 | 0.00 |
| FORMPIPE SOFTWARE AB | Long | Equity-common | SE | $121.3 | 52 | 0.00 |
| FORMULA SYSTEMS 1985 LTD (FORMULA SYSTEMS (1985) LTD) | Long | Equity-common | IL | $48K | 608 | 0.01 |
| FORMULA SYSTEMS 1985 LTD (FORMULA SYSTEMS (1985) LTD) | Long | ADR | IL | $2K | 20 | 0.00 |
| FORTESCUE LTD | Long | Equity-common | AU | $622K | 51K | 0.13 |
| FORTNOX AB | Long | Equity-common | SE | $290K | 47K | 0.06 |
| FORTUNA SILVER MINES INC (FORTUNA MINING CORP.) | Long | Equity-common | CA | $108K | 22K | 0.02 |
| FORUM ENGINEERING INC (Forum Engineering Inc.) | Long | Equity-common | JP | $1K | 200 | 0.00 |
| FORVIA (FORVIA SE) | Long | Equity-common | FR | $27K | 2K | 0.01 |
| FOSTER ELECTRIC CO LTD (Foster Electric Company, Limited) | Long | Equity-common | JP | $10K | 900 | 0.00 |
| FOX WIZEL LTD (FOX - WIZEL LTD) | Long | Equity-common | IL | $46K | 693 | 0.01 |
| FP CORP (FP CORPORATION) | Long | Equity-common | JP | $53K | 3K | 0.01 |
| FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | Long | Equity-common | DE | $63K | 1K | 0.01 |
| FRASERS GROUP PLC | Long | Equity-common | GB | $107K | 9K | 0.02 |
| FRASERS PROPERTY LTD (FRASERS PROPERTY LIMITED) | Long | Equity-common | SG | $551.73 | 900 | 0.00 |
| FREENET AG | Long | Equity-common | DE | $251K | 9K | 0.05 |
| FREIGHTWAYS GROUP LTD (FREIGHTWAYS GROUP LIMITED) | Long | Equity-common | NZ | $56K | 10K | 0.01 |
| FRENCKEN GROUP LTD | Long | Equity-common | SG | $13K | 13K | 0.00 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $210K | 5K | 0.04 |
| FRESENIUS SE CO KGAA (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $201K | 6K | 0.04 |
| FRESNILLO PLC | Long | Equity-common | GB | $37K | 5K | 0.01 |
| FU YU CORP LTD (Fu Yu Corporation Ltd) | Long | Equity-common | SG | $259.57 | 3K | 0.00 |
| FUCHS PETROLUB SE (FUCHS SE) | Long | Equity-common | DE | $334K | 8K | 0.07 |
| FUCHS SE | Long | Equity-common | DE | $73K | 2K | 0.02 |
| FUDO TETRA CORP (Fudo Tetra Corporation) | Long | Equity-common | JP | $8K | 500 | 0.00 |
| FUGRO NV (Fugro N.V.) | Long | Equity-common | NL | $160K | 6K | 0.03 |
| FUJI CO LTD EHIME (FUJI CO., LTD.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| FUJI CORP AICHI (FUJI CORPORATION) | Long | Equity-common | JP | $61K | 4K | 0.01 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $170K | 3K | 0.04 |
| FUJI OIL CO LTD (Fuji Oil Company, Ltd.) | Long | Equity-common | JP | $8K | 3K | 0.00 |
| FUJI PHARMA CO LTD (Fuji Pharma Co.,Ltd.) | Long | Equity-common | JP | $3K | 300 | 0.00 |
| FUJI SEAL INTERNATIONAL INC (FUJI SEAL INTERNATIONAL,INC.) | Long | Equity-common | JP | $64K | 4K | 0.01 |
| FUJI SOFT INC (FUJI SOFT INCORPORATED) | Long | Equity-common | JP | $106K | 2K | 0.02 |
| FUJIFILM HOLDINGS CORP (FUJIFILM Holdings Corporation) | Long | Equity-common | JP | $197K | 8K | 0.04 |
| FUJIKURA COMPOSITES INC (FUJIKURA COMPOSITES Inc.) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| FUJIKURA LTD (Fujikura Ltd.) | Long | Equity-common | JP | $307K | 15K | 0.06 |
| FUJIMORI KOGYO CO LTD (FUJIMORI KOGYO CO.,LTD.) | Long | Equity-common | JP | $48K | 2K | 0.01 |
| FUJITSU GENERAL LTD (FUJITSU GENERAL LIMITED) | Long | Equity-common | JP | $3K | 200 | 0.00 |
| FUJITSU LTD (Fujitsu Limited) | Long | Equity-common | JP | $312K | 17K | 0.07 |
| FUJIYA CO LTD (Fujiya Co.,Ltd.) | Long | Equity-common | JP | $7K | 400 | 0.00 |
| FUKUDA CORP (FUKUDA CORPORATION) | Long | Equity-common | JP | $17K | 400 | 0.00 |
| FUKUDA DENSHI CO LTD (FUKUDA DENSHI CO., LTD.) | Long | Equity-common | JP | $45K | 1K | 0.01 |
| FUKUYAMA TRANSPORTING CO LTD (FUKUYAMA TRANSPORTING CO., LTD.) | Long | Equity-common | JP | $3K | 100 | 0.00 |
| FULLCAST HOLDINGS CO LTD | Long | Equity-common | JP | $28K | 3K | 0.01 |
| FUMAKILLA LTD (FUMAKILLA LIMITED) | Long | Equity-common | JP | $5K | 600 | 0.00 |
| FUNAI SOKEN HOLDINGS INC (Funai Soken Holdings Incorporated) | Long | Equity-common | JP | $56K | 4K | 0.01 |
| FURUKAWA CO LTD (FURUKAWA CO.,LTD.) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| FURUKAWA ELECTRIC CO LTD (Furukawa Electric Co., Ltd.) | Long | Equity-common | JP | $83K | 3K | 0.02 |
| FURUNO ELECTRIC CO LTD (FURUNO ELECTRIC CO., LTD.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| FURYU CORP (FURYU CORPORATION) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| FUSO CHEMICAL CO LTD | Long | Equity-common | JP | $34K | 1K | 0.01 |
| FUTABA INDUSTRIAL CO LTD (FUTABA INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| FUTURE CORP (Future Corporation) | Long | Equity-common | JP | $48K | 4K | 0.01 |
| G 7 HOLDINGS INC (G-7 HOLDINGS Inc.) | Long | Equity-common | JP | $3K | 300 | 0.00 |
| G TEKT CORP (G-TEKT CORPORATION) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| G5 ENTERTAINMENT AB (G5 Entertainment AB (publ)) | Long | Equity-common | SE | $799.43 | 68 | 0.00 |
| G8 EDUCATION LTD (G8 EDUCATION LIMITED) | Long | Equity-common | AU | $40K | 47K | 0.01 |
| GA TECHNOLOGIES CO LTD JAPAN (GA technologies Co., Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| GAKKEN HOLDINGS CO LTD (GAKKEN HOLDINGS CO., LTD.) | Long | Equity-common | JP | $9K | 1K | 0.00 |
| GALENICA AG | Long | Equity-common | CH | $418K | 5K | 0.09 |
| GALLANT VENTURE LTD (GALLANT VENTURE LTD.) | Long | Equity-common | SG | $200.96 | 2K | 0.00 |
| GAM HOLDING AG | Long | Equity-common | CH | $47.28 | 176 | 0.00 |
| GAMES WORKSHOP GROUP PLC | Long | Equity-common | GB | $278K | 2K | 0.06 |
| GAMMA COMMUNICATIONS PLC | Long | Equity-common | GB | $34K | 2K | 0.01 |
| GAROFALO HEALTH CARE SPA (GAROFALO HEALTH CARE S.P.A.) | Long | Equity-common | IT | $68.56 | 12 | 0.00 |
| GAV YAM LANDS CORP LTD (GAV-YAM LANDS CORP. LTD) | Long | Equity-common | IL | $174.07 | 24 | 0.00 |
| GAZTRANSPORT ET TECHNIGAZ SA | Long | Equity-common | FR | $463K | 3K | 0.10 |
| GDI INTEGRATED FACILITY SERVICES INC (GDI Integrated Facility Services Inc.) | Long | Equity-common | CA | $5K | 194 | 0.00 |
| GEA GROUP AG (GEA Group Aktiengesellschaft) | Long | Equity-common | DE | $509K | 12K | 0.11 |
| GEBERIT AG | Long | Equity-common | CH | $399K | 627 | 0.08 |
| GEFRAN SPA (GEFRAN S.P.A.) | Long | Equity-common | IT | $36.7 | 4 | 0.00 |
| GENERALI (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) | Long | Equity-common | IT | $483K | 19K | 0.10 |
| GENESIS MINERALS LTD (GENESIS MINERALS LIMITED) | Long | Equity-common | AU | $10K | 7K | 0.00 |
| GENKI SUSHI CO LTD (GENKI SUSHI CO.,LTD.) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| GENKY DRUGSTORES CO LTD (Genky DrugStores Co., Ltd.) | Long | Equity-common | JP | $37K | 2K | 0.01 |
| GENMAB A S (GENMAB A/S) | Long | Equity-common | DK | $403K | 1K | 0.08 |
| GENMAB A S (GENMAB A/S) | Long | ADR | DK | $65K | 2K | 0.01 |
| GENTING SINGAPORE LTD (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $47K | 74K | 0.01 |
| GENTRACK GROUP LTD | Long | Equity-common | NZ | $848.16 | 136 | 0.00 |
| GEO HOLDINGS CORP (GEO HOLDINGS CORPORATION) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| GEORG FISCHER AG | Long | Equity-common | CH | $191K | 3K | 0.04 |
| GEORGE WESTON LTD (GEORGE WESTON LIMITEE.) | Long | Equity-common | CA | $552K | 4K | 0.12 |
| GEOX SPA (GEOX S.P.A.) | Long | Equity-common | IT | $97.7 | 152 | 0.00 |
| GESCO SE NA O N | Long | Equity-common | DE | $553.17 | 36 | 0.00 |
| GESTAMP AUTOMOCION SA (Gestamp Automocion, S.A.) | Long | Equity-common | ES | $14K | 5K | 0.00 |
| GETINGE AB | Long | Equity-common | SE | $159K | 8K | 0.03 |
| GETLINK SE (GETLINK S.E.) | Long | Equity-common | FR | $301K | 17K | 0.06 |
| GFT TECHNOLOGIES SE | Long | Equity-common | DE | $25K | 986 | 0.01 |
| GIBSON ENERGY INC (GIBSON ENERGY INC.) | Long | Equity-common | CA | $281K | 17K | 0.06 |
| GIFT HOLDINGS INC | Long | Equity-common | JP | $5K | 300 | 0.00 |
| GIFTEE INC | Long | Equity-common | JP | $11K | 1K | 0.00 |
| GIG WORKS INC (GiG Works Inc.) | Long | Equity-common | JP | $733.75 | 200 | 0.00 |
| GIKEN LTD | Long | Equity-common | JP | $8K | 700 | 0.00 |
| GILAT SATELLITE NETWORKS LTD (GILAT SATELLITE NETWORKS LTD.) | Long | Equity-common | IL | $238.48 | 52 | 0.00 |
| GIORDANO INTERNATIONAL LTD (Giordano International Limited) | Long | Equity-common | BM | $11K | 52K | 0.00 |
| GIVAUDAN SA | Long | Equity-common | CH | $2M | 324 | 0.33 |
| GJENSIDIGE FORSIKRING ASA | Long | Equity-common | NO | $67K | 4K | 0.01 |
| GL EVENTS (GL EVENTS S.A.) | Long | Equity-common | FR | $861.7 | 42 | 0.00 |
| GLANBIA PLC (GLANBIA PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $152K | 8K | 0.03 |
| GLARNER KANTONALBANK | Long | Equity-common | CH | $196.31 | 8 | 0.00 |
| GLENVEAGH PROPERTIES PLC (GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $38K | 26K | 0.01 |
| GLOBAL DOMINION ACCESS SA (Global Dominion Access, S.A.) | Long | Equity-common | ES | $22K | 7K | 0.00 |
| GLOBERIDE INC (GLOBERIDE, Inc.) | Long | Equity-common | JP | $15K | 1K | 0.00 |
| GLORY LTD (GLORY LTD.) | Long | Equity-common | JP | $45K | 3K | 0.01 |
| GMO FINANCIAL GATE INC | Long | Equity-common | JP | $9K | 200 | 0.00 |
| GMO FINANCIAL HOLDINGS INC (GMO Financial Holdings, Inc.) | Long | Equity-common | JP | $15K | 4K | 0.00 |
| GMO PAYMENT GATEWAY INC (GMO Payment Gateway, Inc.) | Long | Equity-common | JP | $152K | 3K | 0.03 |
| GN STORE NORD A S (GN STORE NORD A/S) | Long | Equity-common | DK | $246K | 9K | 0.05 |
| GNI GROUP LTD (GNI Group Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| GOFORE OYJ | Long | Equity-common | FI | $5K | 188 | 0.00 |
| GOGOLD RESOURCES INC | Long | Equity-common | CA | $18K | 16K | 0.00 |
| GOLD ROAD RESOURCES LTD (GOLD ROAD RESOURCES LIMITED) | Long | Equity-common | AU | $11K | 10K | 0.00 |
| GOLDWIN INC (GOLDWIN INC.) | Long | Equity-common | JP | $118K | 2K | 0.02 |
| GR ENGINEERING SERVICES LTD | Long | Equity-common | AU | $241.85 | 188 | 0.00 |
| GRAFTON GROUP PLC (GRAFTON GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $192K | 14K | 0.04 |
| GRAINCORP LTD (GRAINCORP LIMITED) | Long | Equity-common | AU | $99K | 17K | 0.02 |
| GRAINGER PLC | Long | Equity-common | GB | $236K | 76K | 0.05 |
| GRAND CITY PROPERTIES SA (Grand City Properties S.A.) | Long | Equity-common | LU | $50K | 4K | 0.01 |
| GRANGES AB | Long | Equity-common | SE | $93K | 8K | 0.02 |
| GREAT EAGLE HOLDINGS LTD (GREAT EAGLE HOLDINGS LIMITED) | Long | Equity-common | BM | $10K | 7K | 0.00 |
| GREAT EASTERN HOLDINGS LTD (GREAT EASTERN HOLDINGS LIMITED) | Long | Equity-common | SG | $65K | 3K | 0.01 |
| GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $276K | 9K | 0.06 |
| GREEN LANDSCAPING GROUP AB (Green Landscaping Group AB (publ)) | Long | Equity-common | SE | $540.79 | 72 | 0.00 |
| GREENVOLT ENERGIAS RENOVAVEIS SA (Greenvolt - Energias Renovaveis, S.A.) | Long | Equity-common | PT | $19K | 2K | 0.00 |
| GREENYARD NV | Long | Equity-common | BE | $244.64 | 36 | 0.00 |
| GREGGS PLC | Long | Equity-common | GB | $184K | 5K | 0.04 |
| GREMZ INC | Long | Equity-common | JP | $3K | 200 | 0.00 |
| GRENERGY RENOVABLES (Grenergy Renovables, S.A.) | Long | Equity-common | ES | $12K | 312 | 0.00 |
| GRIEG SEAFOOD ASA | Long | Equity-common | NO | $11K | 2K | 0.00 |
| GRIFOLS SA (Grifols, S.A.) | Long | Equity-common | ES | $27K | 3K | 0.01 |
| GROUPE CRIT (GROUPE CRIT S.A.) | Long | Equity-common | FR | $573.08 | 8 | 0.00 |
| GROUPE SFPI (GROUPE SFPI S.A.) | Long | Equity-common | FR | $118.17 | 56 | 0.00 |
| GRUPO CATALANA OCCIDENTE SA (Grupo Catalana Occidente, S.A.) | Long | Equity-common | ES | $123K | 3K | 0.03 |
| GRUPO EMPRESARIAL SAN JOSE SA (Grupo Empresarial San Jose S.A.) | Long | Equity-common | ES | $115.57 | 24 | 0.00 |
| GRUPPO MUTUIONLINE SPA (Moltiply Group SpA) | Long | Equity-common | IT | $5K | 131 | 0.00 |
| GS YUASA CORP (GS Yuasa Corporation) | Long | Equity-common | JP | $73K | 4K | 0.02 |
| GSI CREOS CORP (GSI Creos Corporation) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| GSK PLC | Long | Equity-common | GB | $1M | 65K | 0.27 |
| GUERBET (GUERBET S.A.) | Long | Equity-common | FR | $151.71 | 4 | 0.00 |
| GUMI INC (gumi Inc.) | Long | Equity-common | JP | $4K | 2K | 0.00 |
| GUNMA BANK LTD THE (The Gunma Bank, Ltd.) | Long | Equity-common | JP | $103K | 15K | 0.02 |
| GUOCO GROUP LTD (GUOCO GROUP LIMITED) | Long | Equity-common | BM | $17K | 2K | 0.00 |
| GUOCOLAND LTD (GUOCOLAND LIMITED) | Long | Equity-common | SG | $221.29 | 200 | 0.00 |
| GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD (Guotai Junan International Holdings Limited) | Long | Equity-common | HK | $7K | 76K | 0.00 |
| GWA GROUP LTD (GWA GROUP LIMITED) | Long | Equity-common | AU | $32K | 19K | 0.01 |
| H H INTERNATIONAL A S (H+H INTERNATIONAL A/S) | Long | Equity-common | DK | $3K | 227 | 0.00 |
| H LUNDBECK (H. LUNDBECK A/S) | Long | Equity-common | DK | $107K | 17K | 0.02 |
| H LUNDBECK A S (H. LUNDBECK A/S) | Long | Equity-common | DK | $11K | 2K | 0.00 |
| H ONE CO LTD (H-ONE CO.,LTD.) | Long | Equity-common | JP | $3K | 400 | 0.00 |
| H R GMBH CO KGAA (H&R GmbH & Co. KGaA) | Long | Equity-common | DE | $87.87 | 20 | 0.00 |
| H U GROUP HOLDINGS INC (H.U. Group Holdings, Inc.) | Long | Equity-common | JP | $61K | 4K | 0.01 |
| H2O RETAILING CORP (H2O RETAILING CORPORATION) | Long | Equity-common | JP | $72K | 4K | 0.02 |
| HACHIJUNI BANK LTD THE (The Hachijuni Bank, Ltd.) | Long | Equity-common | JP | $25K | 4K | 0.01 |
| HAGAG GROUP REAL ESTATE DEVELOPMENT (HAGAG GROUP REAL ESTATE ENTREPRENEURSHIP LTD) | Long | Equity-common | IL | $194.87 | 48 | 0.00 |
| HAGIHARA INDUSTRIES INC | Long | Equity-common | JP | $10K | 900 | 0.00 |
| HAGIWARA ELECTRIC HOLDINGS CO LTD (HAGIWARA ELECTRIC HOLDINGS CO., LTD.) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| HAKUHODO DY HOLDINGS INC (HAKUHODO DY HOLDINGS INCORPORATED) | Long | Equity-common | JP | $87K | 11K | 0.02 |
| HAL TRUST | Long | Equity-common | BM | $11K | 87 | 0.00 |
| HALEON PLC | Long | Equity-common | GB | $614K | 137K | 0.13 |
| HALLENSTEIN GLASSON HOLDINGS LTD | Long | Equity-common | NZ | $309.42 | 88 | 0.00 |
| HALMA PLC (HALMA PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $270K | 8K | 0.06 |
| HALOWS CO LTD (HALOWS CO.,LTD.) | Long | Equity-common | JP | $12K | 400 | 0.00 |
| HAMAKYOREX CO LTD (HAMAKYOREX CO., LTD.) | Long | Equity-common | JP | $19K | 600 | 0.00 |
| HAMAMATSU PHOTONICS KK (HAMAMATSU PHOTONICS K.K.) | Long | Equity-common | JP | $64K | 2K | 0.01 |
| HAMBURGER HAFEN UND LOGISTIK AG (Hamburger Hafen und Logistik Aktiengesellschaft) | Long | Equity-common | DE | $11K | 650 | 0.00 |
| HAMEE CORP | Long | Equity-common | JP | $757.68 | 100 | 0.00 |
| HAMMOND POWER SOLUTIONS INC (Hammond Power Solutions Inc.) | Long | Equity-common | CA | $51K | 589 | 0.01 |
| HANG LUNG GROUP LTD (HANG LUNG GROUP LIMITED) | Long | Equity-common | HK | $34K | 31K | 0.01 |
| HANG LUNG PROPERTIES LTD (HANG LUNG PROPERTIES LIMITED) | Long | Equity-common | HK | $22K | 30K | 0.00 |
| HANG SENG BANK LTD (Hang Seng Bank Limited) | Long | Equity-common | HK | $148K | 12K | 0.03 |
| HANKYU HANSHIN HOLDINGS INC (Hankyu Hanshin Holdings, Inc.) | Long | Equity-common | JP | $120K | 4K | 0.03 |
| HANNOVER RUECK SE | Long | Equity-common | DE | $631K | 3K | 0.13 |
| HANSEN TECHNOLOGIES LTD (HANSEN TECHNOLOGIES LIMITED) | Long | Equity-common | AU | $38K | 13K | 0.01 |
| HANWA CO LTD (HANWA CO., LTD.) | Long | Equity-common | JP | $74K | 2K | 0.02 |
| HANZA AB | Long | Equity-common | SE | $3K | 576 | 0.00 |
| HAPPINET CORP | Long | Equity-common | JP | $50K | 2K | 0.01 |
| HARD OFF CORP CO LTD (Hard Off Corporation Co Ltd) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L (HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD) | Long | Equity-common | IL | $36K | 4K | 0.01 |
| HARGREAVES LANSDOWN PLC | Long | Equity-common | GB | $410K | 29K | 0.09 |
| HARMONIC DRIVE SYSTEMS INC (Harmonic Drive Systems Inc.) | Long | Equity-common | JP | $25K | 900 | 0.01 |
| HARVEY NORMAN HOLDINGS LTD | Long | Equity-common | AU | $53K | 17K | 0.01 |
| HARVIA OYJ | Long | Equity-common | FI | $46K | 1K | 0.01 |
| HASEKO CORP (HASEKO Corporation) | Long | Equity-common | JP | $223K | 18K | 0.05 |
| HAWESKO HOLDING AG (Hawesko Holding SE) | Long | Equity-common | DE | $115.57 | 4 | 0.00 |
| HAYS PLC | Long | Equity-common | GB | $210K | 174K | 0.04 |
| HAZAMA ANDO CORP (HAZAMA ANDO CORPORATION) | Long | Equity-common | JP | $27K | 3K | 0.01 |
| HEALIUS LTD (HEALIUS LIMITED) | Long | Equity-common | AU | $32K | 33K | 0.01 |
| HEARTLAND GROUP HOLDINGS LTD (HEARTLAND GROUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $45K | 70K | 0.01 |
| HEBA FASTIGHETS AB (Heba Fastighets Aktiebolag) | Long | Equity-common | SE | $402.74 | 132 | 0.00 |
| HEIDELBERGER DRUCKMASCHINEN AG (Heidelberger Druckmaschinen Aktiengesellschaft) | Long | Equity-common | DE | $27K | 22K | 0.01 |
| HEINEKEN NV (Heineken N.V.) | Long | Equity-common | NL | $194K | 2K | 0.04 |
| HEIWA CORP (Heiwa Corporation) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| HEIWA REAL ESTATE CO LTD (HEIWA REAL ESTATE CO.,LTD.) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| HEIWADO CO LTD (HEIWADO CO.,LTD.) | Long | Equity-common | JP | $41K | 3K | 0.01 |
| HELIA GROUP LTD | Long | Equity-common | AU | $103K | 39K | 0.02 |
| HELLA GMBH CO KGAA (HELLA GmbH & Co. KGaA) | Long | Equity-common | DE | $75K | 797 | 0.02 |
| HELLOFRESH SE | Long | Equity-common | DE | $29K | 5K | 0.01 |
| HELVETIA HOLDING AG | Long | Equity-common | CH | $354K | 2K | 0.07 |
| HEMNET GROUP AB | Long | Equity-common | SE | $332K | 9K | 0.07 |
| HENKEL AG CO KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $486K | 6K | 0.10 |
| HENKEL AG CO KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $202K | 3K | 0.04 |
| HENNES MAURITZ AB (H & M Hennes & Mauritz AB) | Long | Equity-common | SE | $159K | 10K | 0.03 |
| HENNGE KK | Long | Equity-common | JP | $4K | 500 | 0.00 |
| HENSOLDT AG | Long | Equity-common | DE | $146K | 4K | 0.03 |
| HERA SPA (HERA S.P.A.) | Long | Equity-common | IT | $231K | 63K | 0.05 |
| HERMES INTERNATIONAL (HERMES INTERNATIONAL S.C.A.) | Long | Equity-common | FR | $2M | 1K | 0.50 |
| HEROUX DEVTEK INC (HEROUX-DEVTEK INC.) | Long | Equity-common | CA | $35K | 2K | 0.01 |
| HEXAGON AB (Hexagon Aktiebolag) | Long | Equity-common | SE | $230K | 23K | 0.05 |
| HEXAGON COMPOSITES ASA | Long | Equity-common | NO | $5K | 2K | 0.00 |
| HEXATRONIC GROUP AB | Long | Equity-common | SE | $64K | 11K | 0.01 |
| HEXPOL AB | Long | Equity-common | SE | $140K | 13K | 0.03 |
| HIAG IMMOBILIEN HOLDING AG | Long | Equity-common | CH | $12K | 138 | 0.00 |
| HIGHLIGHT COMMUNICATIONS AG | Long | Equity-common | CH | $77.48 | 40 | 0.00 |
| HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $117K | 5K | 0.02 |
| HILAN LTD | Long | Equity-common | IL | $60K | 1K | 0.01 |
| HILL SMITH PLC (HILL & SMITH PLC) | Long | Equity-common | GB | $133K | 4K | 0.03 |
| HIOKI EE CORP | Long | Equity-common | JP | $48K | 900 | 0.01 |
| HIRATA CORP (HIRATA Corporation) | Long | Equity-common | JP | $29K | 700 | 0.01 |
| HIROSE ELECTRIC CO LTD (HIROSE ELECTRIC CO., LTD.) | Long | Equity-common | JP | $88K | 700 | 0.02 |
| HIROSHIMA GAS CO LTD (HIROSHIMA GAS CO., LTD.) | Long | Equity-common | JP | $2K | 700 | 0.00 |
| HIS CO LTD (H.I.S. Co., Ltd.) | Long | Equity-common | JP | $37K | 3K | 0.01 |
| HISCOX LTD | Long | Equity-common | BM | $293K | 18K | 0.06 |
| HITACHI CONSTRUCTION MACHINERY CO LTD (Hitachi Construction Machinery Co., Ltd.) | Long | Equity-common | JP | $151K | 6K | 0.03 |
| HITACHI LTD (Hitachi, Ltd.) | Long | Equity-common | JP | $2M | 81K | 0.37 |
| HITACHI ZOSEN CORP (Hitachi Zosen Corporation) | Long | Equity-common | JP | $115K | 16K | 0.02 |
| HKBN LTD (HKBN LTD.) | Long | Equity-common | KY | $7K | 23K | 0.00 |
| HMS NETWORKS AB | Long | Equity-common | SE | $73K | 2K | 0.02 |
| HO BEE LAND LTD (HO BEE LAND LIMITED) | Long | Equity-common | SG | $12K | 9K | 0.00 |
| HOCHTIEF AG (HOCHTIEF Aktiengesellschaft) | Long | Equity-common | DE | $155K | 1K | 0.03 |
| HODOGAYA CHEMICAL CO LTD (Hodogaya Chemical Co., Ltd.) | Long | Equity-common | JP | $7K | 200 | 0.00 |
| HOGY MEDICAL CO LTD (HOGY MEDICAL CO.,LTD.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| HOKKAIDO GAS CO LTD (HOKKAIDO GAS CO., LTD.) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| HOKKO CHEMICAL INDUSTRY CO LTD | Long | Equity-common | JP | $19K | 2K | 0.00 |
| HOKUETSU CORP (Hokuetsu Corporation) | Long | Equity-common | JP | $37K | 5K | 0.01 |
| HOKUETSU INDUSTRIES CO LTD (HOKUETSU INDUSTRIES CO., LTD.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| HOLMEN AB (Holmen Aktiebolag) | Long | Equity-common | SE | $102K | 3K | 0.02 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $369K | 34K | 0.08 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | ADR | JP | $287K | 9K | 0.06 |
| HONEYS HOLDINGS CO LTD | Long | Equity-common | JP | $10K | 900 | 0.00 |
| HONG KONG TECHNOLOGY VENT (Hong Kong Technology Venture Company Limited) | Long | Equity-common | HK | $5K | 20K | 0.00 |
| HONGKONG LAND HOLDINGS LTD (HONGKONG LAND HOLDINGS LIMITED) | Long | Equity-common | BM | $81K | 25K | 0.02 |
| HORIBA LTD (HORIBA,Ltd.) | Long | Equity-common | JP | $136K | 2K | 0.03 |
| HORNBACH HOLDING AG CO KGAA (HORNBACH Holding AG & Co. KGaA) | Long | Equity-common | DE | $60K | 726 | 0.01 |
| HOSHIZAKI CORP (HOSHIZAKI CORPORATION) | Long | Equity-common | JP | $79K | 3K | 0.02 |
| HOSOKAWA MICRON CORP (HOSOKAWA MICRON CORPORATION) | Long | Equity-common | JP | $16K | 600 | 0.00 |
| HOTLAND CO LTD (HOTLAND Co.,Ltd.) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| HOUR GLASS LTD THE (THE HOUR GLASS LIMITED) | Long | Equity-common | SG | $2K | 2K | 0.00 |
| HOUSE FOODS GROUP INC (HOUSE FOODS GROUP INC.) | Long | Equity-common | JP | $28K | 1K | 0.01 |
| HOWDEN JOINERY GROUP PLC | Long | Equity-common | GB | $517K | 43K | 0.11 |
| HSBC HOLDINGS PLC | Long | ADR | GB | $2M | 48K | 0.45 |
| HUB24 LTD | Long | Equity-common | AU | $64K | 2K | 0.01 |
| HUBER SUHNER AG (Huber+Suhner AG) | Long | Equity-common | CH | $114K | 1K | 0.02 |
| HUDBAY MINERALS INC (Hudbay Minerals Inc.) | Long | Equity-common | CA | $239K | 29K | 0.05 |
| HUDBAY MINERALS INC (Hudbay Minerals Inc.) | Long | Equity-common | CA | $975.67 | 117 | 0.00 |
| HUFVUDSTADEN AB | Long | Equity-common | SE | $55K | 5K | 0.01 |
| HUGO BOSS AG | Long | Equity-common | DE | $79K | 2K | 0.02 |
| HUHTAMAKI OYJ | Long | Equity-common | FI | $219K | 5K | 0.05 |
| HULIC CO LTD (Hulic Co.,Ltd.) | Long | Equity-common | JP | $181K | 19K | 0.04 |
| HUMANA AB | Long | Equity-common | SE | $4K | 1K | 0.00 |
| HURXLEY CORP (HURXLEY CORPORATION) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| HUSQVARNA AB | Long | Equity-common | SE | $83K | 12K | 0.02 |
| HUSQVARNA AB | Long | Equity-common | SE | $355.64 | 52 | 0.00 |
| HUTCHISON PORT HOLDINGS TRUST | Long | UNITS | SG | $22K | 179K | 0.00 |
| HYAKUJUSHI BANK LTD THE (The Hyakujushi Bank, Ltd.) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| HYDRO ONE LTD (HYDRO ONE LIMITED) | Long | Equity-common | CA | $277K | 9K | 0.06 |
| HYPOPORT SE | Long | Equity-common | DE | $43K | 143 | 0.01 |
| HYSAN DEVELOPMENT CO LTD (HYSAN DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $33K | 24K | 0.01 |
| I LL INC (I'LL Inc) | Long | Equity-common | JP | $2K | 100 | 0.00 |
| I ROM GROUP CO LTD (I'rom Group Co.,Ltd.) | Long | Equity-common | JP | $6K | 300 | 0.00 |
| IA FINANCIAL CORP INC (iA Societe Financiere Inc.) | Long | Equity-common | CA | $473K | 7K | 0.10 |
| IAMGOLD CORP (IAMGOLD CORPORATION) | Long | Equity-common | CA | $39K | 9K | 0.01 |
| IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $964K | 73K | 0.20 |
| ICHIGO INC (Ichigo Inc.) | Long | Equity-common | JP | $18K | 6K | 0.00 |
| ICL GROUP LTD | Long | Equity-common | IL | $42K | 10K | 0.01 |
| ID LOGISTICS GROUP (ID LOGISTICS SAS) | Long | Equity-common | FR | $82K | 169 | 0.02 |
| IDEC CORP JAPAN (IDEC CORPORATION) | Long | Equity-common | JP | $49K | 2K | 0.01 |
| IDI INSURANCE CO LTD (I.D.I. INSURANCE COMPANY LTD) | Long | Equity-common | IL | $19K | 673 | 0.00 |
| IDOM INC (IDOM Inc.) | Long | Equity-common | JP | $63K | 8K | 0.01 |
| IFAST CORP LTD (IFAST CORPORATION LTD.) | Long | Equity-common | SG | $36K | 7K | 0.01 |
| IGG INC | Long | Equity-common | KY | $13K | 36K | 0.00 |
| IGM FINANCIAL INC (IGM FINANCIAL INC.) | Long | Equity-common | CA | $179K | 6K | 0.04 |
| IGO LTD (IGO LIMITED) | Long | Equity-common | AU | $22K | 6K | 0.00 |
| IHI CORP (IHI Corporation) | Long | Equity-common | JP | $240K | 7K | 0.05 |
| IIDA GROUP HOLDINGS CO LTD (Iida Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $114K | 8K | 0.02 |
| ILEX MEDICAL LTD | Long | Equity-common | IL | $148.87 | 8 | 0.00 |
| ILLIMITY BANK SPA (ILLIMITY BANK S.P.A.) | Long | Equity-common | IT | $18K | 4K | 0.00 |
| ILUKA RESOURCES LTD (ILUKA RESOURCES LIMITED) | Long | Equity-common | AU | $4K | 970 | 0.00 |
| IMAGICA GROUP INC (IMAGICA GROUP Inc.) | Long | Equity-common | JP | $3K | 900 | 0.00 |
| IMCD NV (IMCD N.V.) | Long | Equity-common | NL | $645K | 4K | 0.14 |
| IMDEX LTD | Long | Equity-common | AU | $46K | 31K | 0.01 |
| IMERYS SA | Long | Equity-common | FR | $22K | 632 | 0.00 |
| IMI PLC | Long | Equity-common | GB | $486K | 20K | 0.10 |
| IMMOBEL SA (COMPAGNIE IMMOBILIERE DE BELGIQUE) | Long | Equity-common | BE | $213.82 | 8 | 0.00 |
| IMMSI SPA (IMMSI S.P.A.) | Long | Equity-common | IT | $100.98 | 164 | 0.00 |
| IMMUTEP LTD | Long | Equity-common | AU | $88.99 | 395 | 0.00 |
| IMMUTEP LTD | Long | Equity-common | AU | $5.64 | 25 | 0.00 |
| IMPEDIMED LTD | Long | Equity-common | AU | $26.56 | 656 | 0.00 |
| IMPLENIA AG | Long | Equity-common | CH | $29K | 797 | 0.01 |
| IMPRO PRECISION INDUSTRIES LTD | Long | Equity-common | KY | $258.58 | 1K | 0.00 |
| IMUGENE LTD | Long | Equity-common | AU | $3K | 86K | 0.00 |
| INA INVEST HOLDING AG (Ina Invest AG) | Long | Equity-common | CH | $76.8 | 4 | 0.00 |
| INABA DENKI SANGYO CO LTD (INABA DENKI SANGYO CO.,LTD.) | Long | Equity-common | JP | $61K | 2K | 0.01 |
| INABA SEISAKUSHO CO LTD | Long | Equity-common | JP | $3K | 300 | 0.00 |
| INCAP OYJ | Long | Equity-common | FI | $12K | 934 | 0.00 |
| INCHCAPE PLC | Long | Equity-common | GB | $284K | 26K | 0.06 |
| INDIVIOR PLC | Long | Equity-common | GB | $114K | 8K | 0.02 |
| INDRA SISTEMAS SA (Indra Sistemas, S.A.) | Long | Equity-common | ES | $207K | 10K | 0.04 |
| INDUS HOLDING AG (INDUS Holding Aktiengesellschaft) | Long | Equity-common | DE | $45K | 2K | 0.01 |
| INDUSTRIA DE DISENO TEXTIL SA (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $2M | 40K | 0.41 |
| INDUTRADE AB (Indutrade Aktiebolag) | Long | Equity-common | SE | $267K | 9K | 0.06 |
| INFICON HOLDING AG | Long | Equity-common | CH | $153K | 103 | 0.03 |
| INFINEON TECHNOLOGIES AG | Long | Equity-common | DE | $601K | 17K | 0.13 |
| INFOCOM CORP (INFOCOM CORPORATION) | Long | Equity-common | JP | $89K | 2K | 0.02 |
| INFOMART CORP | Long | Equity-common | JP | $19K | 9K | 0.00 |
| INFOMEDIA LTD | Long | Equity-common | AU | $25K | 22K | 0.01 |
| INFORMA PLC | Long | Equity-common | GB | $365K | 33K | 0.08 |
| INFORMATION SERVICES CORP (INFORMATION SERVICES CORPORATION) | Long | Equity-common | CA | $12K | 632 | 0.00 |
| INFOTEL SA | Long | Equity-common | FR | $29K | 683 | 0.01 |
| INFRATIL LTD (INFRATIL LIMITED) | Long | Equity-common | NZ | $61K | 10K | 0.01 |
| INFRONEER HOLDINGS INC (INFRONEER Holdings Inc.) | Long | Equity-common | JP | $72K | 8K | 0.02 |
| ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $1M | 68K | 0.26 |
| INNERGEX RENEWABLE ENERGY INC (INNERGEX ENERGIE RENOUVELABLE INC.) | Long | Equity-common | CA | $54K | 8K | 0.01 |
| INPOST SA | Long | Equity-common | PL | $284K | 16K | 0.06 |
| INROM CONSTRUCTION INDUSTRIES LTD | Long | Equity-common | IL | $29K | 10K | 0.01 |
| INSIGNIA FINANCIAL LTD | Long | Equity-common | AU | $95K | 53K | 0.02 |
| INSOURCE CO LTD | Long | Equity-common | JP | $20K | 4K | 0.00 |
| INSTALCO AB | Long | Equity-common | SE | $94K | 20K | 0.02 |
| INSTONE REAL ESTATE GROUP SE | Long | Equity-common | DE | $37K | 4K | 0.01 |
| INSURANCE AUSTRALIA GROUP LTD (INSURANCE AUSTRALIA GROUP LIMITED) | Long | Equity-common | AU | $499K | 103K | 0.11 |
| INTACT FINANCIAL CORP (Intact Corporation financiere) | Long | Equity-common | CA | $755K | 4K | 0.16 |
| INTAGE HOLDINGS INC (INTAGE HOLDINGS Inc.) | Long | Equity-common | JP | $9K | 800 | 0.00 |
| INTEGRAL DIAGNOSTICS LTD | Long | Equity-common | AU | $6K | 4K | 0.00 |
| INTEGRATED DESIGN ENGINEERING HOLDINGS CO LTD | Long | Equity-common | JP | $24K | 900 | 0.01 |
| INTELLIGENT WAVE INC (INTELLIGENT WAVE INC.) | Long | Equity-common | JP | $4K | 600 | 0.00 |
| INTER ACTION CORP (INTER ACTION Corporation) | Long | Equity-common | JP | $909.88 | 100 | 0.00 |
| INTERCOS SPA (INTERCOS S.P.A.) | Long | Equity-common | IT | $17K | 958 | 0.00 |
| INTERFOR CORP (INTERFOR CORPORATION) | Long | Equity-common | CA | $24K | 2K | 0.00 |
| INTERNATIONAL DISTRIBUTION SERVICES PLC | Long | Equity-common | GB | $218K | 49K | 0.05 |
| INTERNATIONAL WORKPLACE GROUP PLC | Long | Equity-common | JE | $63K | 28K | 0.01 |
| INTERNET INITIATIVE JAPAN INC (Internet Initiative Japan Inc.) | Long | Equity-common | JP | $89K | 5K | 0.02 |
| INTERPARFUMS SA | Long | Equity-common | FR | $68K | 1K | 0.01 |
| INTERPUMP GROUP SPA (INTERPUMP GROUP S.P.A.) | Long | Equity-common | IT | $76K | 2K | 0.02 |
| INTERROLL HOLDING AG | Long | Equity-common | CH | $45K | 14 | 0.01 |
| INTERSHOP HOLDING AG | Long | Equity-common | CH | $38K | 287 | 0.01 |
| INTERTEK GROUP PLC | Long | Equity-common | GB | $469K | 7K | 0.10 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $800K | 197K | 0.17 |
| INUI GLOBAL LOGISTICS CO LTD (Inui Global Logistics Co.,Ltd.) | Long | Equity-common | JP | $5K | 600 | 0.00 |
| INVESTEC PLC | Long | Equity-common | GB | $175K | 22K | 0.04 |
| INVESTIS HOLDING SA | Long | Equity-common | CH | $22K | 180 | 0.00 |
| INVISIO AB | Long | Equity-common | SE | $77K | 3K | 0.02 |
| INWIDO AB (Inwido AB (publ)) | Long | Equity-common | SE | $62K | 4K | 0.01 |
| ION BEAM APPLICATIONS (ION BEAM APPLICATIONS SA) | Long | Equity-common | BE | $984.95 | 71 | 0.00 |
| IPH LTD (IPH Limited) | Long | Equity-common | AU | $64K | 16K | 0.01 |
| IPS INC (IPS, Inc.) | Long | Equity-common | JP | $3K | 200 | 0.00 |
| IPSEN SA | Long | Equity-common | FR | $244K | 2K | 0.05 |
| IPSOS (IPSOS SA) | Long | Equity-common | FR | $139K | 2K | 0.03 |
| IREN SPA (IREN S.P.A.) | Long | Equity-common | IT | $32K | 16K | 0.01 |
| IRESS LTD (IRESS LIMITED) | Long | Equity-common | AU | $29K | 4K | 0.01 |
| ISDN HOLDINGS LTD | Long | Equity-common | SG | $3K | 12K | 0.00 |
| ISEKI CO LTD (ISEKI&CO., LTD.) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| ISETAN MITSUKOSHI HOLDINGS LTD (Isetan Mitsukoshi Holdings Ltd.) | Long | Equity-common | JP | $50K | 3K | 0.01 |
| ISHIHARA SANGYO KAISHA LTD (ISHIHARA SANGYO KAISHA,LTD.) | Long | Equity-common | JP | $6K | 600 | 0.00 |
| ISRAEL CANADA T R LTD (ISRAEL CANADA (T.R) LTD) | Long | Equity-common | IL | $937.03 | 264 | 0.00 |
| ISRAEL DISCOUNT BANK LTD (ISRAEL DISCOUNT BANK LIMITED) | Long | Equity-common | IL | $196K | 38K | 0.04 |
| ISRAEL LAND DEVLPMNT COMP (THE ISRAEL LAND DEVELOPMENT COMPANY LTD) | Long | Equity-common | IL | $89.01 | 12 | 0.00 |
| ISRAS INVESTMENT CO LTD (ISRAS INVESTMENT COMPANY LTD.) | Long | Equity-common | IL | $730.08 | 4 | 0.00 |
| ISS A S (ISS A/S) | Long | Equity-common | DK | $276K | 15K | 0.06 |
| ISTYLE INC (istyle Inc.) | Long | Equity-common | JP | $24K | 8K | 0.00 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $484K | 35K | 0.10 |
| ITAB SHOP CONCEPT AB | Long | Equity-common | SE | $507.58 | 200 | 0.00 |
| ITALGAS SPA (ITALGAS S.P.A.) | Long | Equity-common | IT | $158K | 30K | 0.03 |
| ITALMOBILIARE SPA (ITALMOBILIARE SOCIETA PER AZIONI) | Long | Equity-common | IT | $22K | 672 | 0.00 |
| ITMEDIA INC | Long | Equity-common | JP | $5K | 400 | 0.00 |
| ITO EN LTD (ITO EN,LTD.) | Long | Equity-common | JP | $147K | 6K | 0.03 |
| ITOCHU ENEX CO LTD (ITOCHU ENEX CO., LTD.) | Long | Equity-common | JP | $59K | 5K | 0.01 |
| ITOCHU SHOKUHIN CO LTD (Itochu-Shokuhin Co Ltd) | Long | Equity-common | JP | $23K | 500 | 0.00 |
| ITOKI CORP (ITOKI CORPORATION) | Long | Equity-common | JP | $39K | 4K | 0.01 |
| ITV PLC | Long | Equity-common | GB | $258K | 250K | 0.05 |
| IVANHOE MINES LTD | Long | Equity-common | CA | $35K | 3K | 0.01 |
| IVE GROUP LTD (IVE GROUP LIMITED) | Long | Equity-common | AU | $2K | 1K | 0.00 |
| IVECO GROUP NV (Iveco Group N.V.) | Long | Equity-common | NL | $124K | 12K | 0.03 |
| IVU TRAFFIC TECHNOLOGIES AG | Long | Equity-common | DE | $301.91 | 20 | 0.00 |
| IWAKI CO LTD (IWAKI CO., LTD.) | Long | Equity-common | JP | $6K | 300 | 0.00 |
| IWATANI CORP (IWATANI CORPORATION) | Long | Equity-common | JP | $261K | 4K | 0.06 |
| IZUMI CO LTD (IZUMI CO., LTD.) | Long | Equity-common | JP | $21K | 900 | 0.00 |
| J FRONT RETAILING CO LTD (J.FRONT RETAILING Co., Ltd.) | Long | Equity-common | JP | $128K | 11K | 0.03 |
| J OIL MILLS INC (J-OIL MILLS, INC.) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| J SAINSBURY PLC | Long | Equity-common | GB | $394K | 111K | 0.08 |
| J TRUST CO LTD (J Trust Co.,Ltd.) | Long | Equity-common | JP | $10K | 4K | 0.00 |
| JAC RECRUITMENT CO LTD | Long | Equity-common | JP | $31K | 6K | 0.01 |
| JACQUET METAL SERVICE SA (JACQUET METALS SA) | Long | Equity-common | FR | $3K | 184 | 0.00 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | DEPOSITORY RECEIPT | IE | $531K | 15K | 0.11 |
| JAMES HARDIE INDUSTRIES PLC (JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY) | Long | ADR | IE | $2K | 55 | 0.00 |
| JAMIESON WELLNESS INC (JAMIESON WELLNESS INC.) | Long | Equity-common | CA | $26K | 1K | 0.01 |
| JAPAN AIRPORT TERMINAL CO LTD (Japan Airport Terminal Co.,Ltd.) | Long | Equity-common | JP | $51K | 1K | 0.01 |
| JAPAN AVIATION ELECTRONICS INDUSTRY LTD (Japan Aviation Electronics Industry, Limited) | Long | Equity-common | JP | $19K | 1K | 0.00 |
| JAPAN BUSINESS SYSTEMS INC (Japan Business Systems, Inc.) | Long | Equity-common | JP | $1K | 200 | 0.00 |
| JAPAN CASH MACHINE CO LTD | Long | Equity-common | JP | $5K | 800 | 0.00 |
| JAPAN COMMUNICATIONS INC (Japan Communications Inc.) | Long | Equity-common | JP | $21K | 17K | 0.00 |
| JAPAN ELECTRONIC MATERIALS CORP (JAPAN ELECTRONIC MATERIALS CORPORATION) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $65K | 4K | 0.01 |
| JAPAN INVESTMENT ADVISER CO LTD (Japan Investment Adviser Co., Ltd.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| JAPAN LIFELINE CO LTD (Japan Lifeline Co., Ltd.) | Long | Equity-common | JP | $81K | 11K | 0.02 |
| JAPAN MATERIAL CO LTD | Long | Equity-common | JP | $32K | 2K | 0.01 |
| JAPAN MEDICAL DYNAMIC MARKETING INC (Japan Medical Dynamic Marketing, INC.) | Long | Equity-common | JP | $4K | 800 | 0.00 |
| JAPAN POST INSURANCE CO LTD (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $144K | 7K | 0.03 |
| JAPAN SECURITIES FINANCE CO LTD (JAPAN SECURITIES FINANCE CO., LTD.) | Long | Equity-common | JP | $76K | 7K | 0.02 |
| JAPAN STEEL WORKS LTD THE (THE JAPAN STEEL WORKS,LTD.) | Long | Equity-common | JP | $71K | 3K | 0.02 |
| JAPAN WOOL TEXTILE CO LTD THE (THE JAPAN WOOL TEXTILE CO., LTD.) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| JB HI FI LTD (JB HI-FI LIMITED) | Long | Equity-common | AU | $429K | 9K | 0.09 |
| JBCC HOLDINGS INC (JBCC Holdings Inc.) | Long | Equity-common | JP | $19K | 700 | 0.00 |
| JCDECAUX SE | Long | Equity-common | FR | $84K | 4K | 0.02 |
| JCR PHARMACEUTICALS CO LTD (JCR Pharmaceuticals Co., Ltd.) | Long | Equity-common | JP | $15K | 4K | 0.00 |
| JCU CORP | Long | Equity-common | JP | $48K | 2K | 0.01 |
| JD SPORTS FASHION (JD SPORTS FASHION PLC) | Long | Equity-common | GB | $249K | 147K | 0.05 |
| JDC CORP (JDC CORPORATION) | Long | Equity-common | JP | $8K | 3K | 0.00 |
| JDE PEET S NV (JDE Peet's N.V.) | Long | Equity-common | NL | $32K | 1K | 0.01 |
| JENOPTIK AG (JENOPTIK Aktiengesellschaft) | Long | Equity-common | DE | $127K | 4K | 0.03 |
| JENSEN GROUP NV (Jensen-Group NV) | Long | Equity-common | BE | $177.03 | 4 | 0.00 |
| JEOL LTD (JEOL Ltd.) | Long | Equity-common | JP | $122K | 3K | 0.03 |
| JERONIMO MARTINS SGPS SA (Jeronimo Martins, SGPS, S.A.) | Long | Equity-common | PT | $164K | 9K | 0.03 |
| JINS HOLDINGS INC (JINS HOLDINGS Inc.) | Long | Equity-common | JP | $18K | 600 | 0.00 |
| JINUSHI CO LTD (JINUSHI Co.,Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| JM AB | Long | Equity-common | SE | $153K | 8K | 0.03 |
| JM HOLDINGS CO LTD (JM HOLDINGS CO., LTD.) | Long | Equity-common | JP | $21K | 1K | 0.00 |
| JOHNS LYNG GROUP LTD | Long | Equity-common | AU | $64K | 16K | 0.01 |
| JOHNSON ELECTRIC HOLDINGS LTD (JOHNSON ELECTRIC HOLDINGS LIMITED) | Long | Equity-common | BM | $20K | 15K | 0.00 |
| JOHNSON MATTHEY PLC | Long | Equity-common | GB | $271K | 13K | 0.06 |
| JOSHIN DENKI CO LTD (Joshin Denki Co.,Ltd.) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| JOST WERKE AG (JOST Werke SE) | Long | Equity-common | DE | $33K | 736 | 0.01 |
| JOYFUL HONDA CO LTD | Long | Equity-common | JP | $38K | 3K | 0.01 |
| JP HOLDINGS INC (JP-HOLDINGS,INC.) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| JSP CORP (JSP Corporation) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| JTEKT CORP (JTEKT Corporation) | Long | Equity-common | JP | $53K | 7K | 0.01 |
| JUDO CAPITAL HOLDINGS LTD | Long | Equity-common | AU | $3K | 3K | 0.00 |
| JUKI CORP (JUKI CORPORATION) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| JULIUS BAER GROUP LTD (Julius Baer Gruppe AG) | Long | Equity-common | CH | $485K | 9K | 0.10 |
| JUNGFRAUBAHN HOLDING AG | Long | Equity-common | CH | $75K | 327 | 0.02 |
| JUNGHEINRICH AG | Long | Equity-common | DE | $106K | 3K | 0.02 |
| JUPITER MINES LTD | Long | Equity-common | AU | $145.91 | 912 | 0.00 |
| JUST EAT TAKEAWAY COM NV (Just Eat Takeaway.com N.V.) | Long | Equity-common | NL | $222K | 17K | 0.05 |
| JUSTSYSTEMS CORP (JUSTSYSTEMS CORPORATION) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| JUVENTUS FOOTBALL CLUB SPA (JUVENTUS F.C. - S.P.A.) | Long | Equity-common | IT | $4K | 1K | 0.00 |
| JVCKENWOOD CORP (JVCKENWOOD Corporation) | Long | Equity-common | JP | $82K | 13K | 0.02 |
| JYSKE BANK A S (JYSKE BANK A/S) | Long | Equity-common | DK | $372K | 5K | 0.08 |
| K BRO LINEN INC (K-Bro Linen Inc.) | Long | Equity-common | CA | $313.32 | 12 | 0.00 |
| K FAST HOLDING AB (K-Fast Holding AB) | Long | Equity-common | SE | $225.72 | 108 | 0.00 |
| K S AG (K+S Aktiengesellschaft) | Long | Equity-common | DE | $14K | 1K | 0.00 |
| K S HOLDINGS CORP (K'S HOLDINGS CORPORATION) | Long | Equity-common | JP | $85K | 8K | 0.02 |
| K WAH INTERNATIONAL HOLDINGS LTD (K. WAH INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $24K | 109K | 0.01 |
| K92 MINING INC | Long | Equity-common | CA | $71K | 12K | 0.02 |
| KABE GROUP AB | Long | Equity-common | SE | $274.69 | 8 | 0.00 |
| KADOKAWA CORP (KADOKAWA CORPORATION) | Long | Equity-common | JP | $61K | 3K | 0.01 |
| KAGA ELECTRONICS CO LTD (KAGA ELECTRONICS CO.,LTD.) | Long | Equity-common | JP | $55K | 2K | 0.01 |
| KAJIMA CORP (KAJIMA CORPORATION) | Long | Equity-common | JP | $198K | 10K | 0.04 |
| KAKAKU COM INC (Kakaku.com Inc) | Long | Equity-common | JP | $132K | 10K | 0.03 |
| KALMAR OYJ | Long | Equity-common | FI | $96K | 3K | 0.02 |
| KAMAKURA SHINSHO LTD | Long | Equity-common | JP | $591.52 | 200 | 0.00 |
| KAMEI CORP (KAMEI CORPORATION) | Long | Equity-common | JP | $12K | 800 | 0.00 |
| KAMIGUMI CO LTD (Kamigumi Co.,Ltd.) | Long | Equity-common | JP | $69K | 3K | 0.01 |
| KAMUX CORP (Kamux Oyj) | Long | Equity-common | FI | $2K | 387 | 0.00 |
| KANAMOTO CO LTD (Kanamoto Co., Ltd.) | Long | Equity-common | JP | $82K | 4K | 0.02 |
| KANDENKO CO LTD (KANDENKO CO.,LTD.) | Long | Equity-common | JP | $149K | 11K | 0.03 |
| KANEKA CORP (KANEKA CORPORATION) | Long | Equity-common | JP | $54K | 2K | 0.01 |
| KANEMATSU CORP (KANEMATSU CORPORATION) | Long | Equity-common | JP | $141K | 8K | 0.03 |
| KANRO INC | Long | Equity-common | JP | $4K | 200 | 0.00 |
| KANSAI PAINT CO LTD (KANSAI PAINT CO.,LTD.) | Long | Equity-common | JP | $158K | 10K | 0.03 |
| KANTO DENKA KOGYO CO LTD (KANTO DENKA KOGYO CO.,LTD.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| KAO CORP (Kao Corporation) | Long | Equity-common | JP | $75K | 2K | 0.02 |
| KARDEX HOLDING AG | Long | Equity-common | CH | $129K | 426 | 0.03 |
| KARNOV GROUP AB (Karnov Group AB (publ)) | Long | Equity-common | SE | $26K | 4K | 0.01 |
| KARORA RESOURCES INC | Long | Equity-common | CA | $6K | 1K | 0.00 |
| KASUMIGASEKI CAPITAL CO LTD (Kasumigaseki Capital Co.,Ltd.) | Long | Equity-common | JP | $34K | 400 | 0.01 |
| KATITAS CO LTD (KATITAS Co.,Ltd.) | Long | Equity-common | JP | $49K | 4K | 0.01 |
| KATO SANGYO CO LTD (KATO SANGYO CO., LTD.) | Long | Equity-common | JP | $26K | 900 | 0.01 |
| KATO WORKS CO LTD (KATO WORKS CO., LTD.) | Long | Equity-common | JP | $6K | 700 | 0.00 |
| KAUFMAN BROAD SA (KAUFMAN & BROAD SA) | Long | Equity-common | FR | $44K | 1K | 0.01 |
| KAWADA TECHNOLOGIES INC (KAWADA TECHNOLOGIES,INC.) | Long | Equity-common | JP | $7K | 400 | 0.00 |
| KAWASAKI HEAVY INDUSTRIES LTD (Kawasaki Heavy Industries, Ltd.) | Long | Equity-common | JP | $339K | 9K | 0.07 |
| KBC GROUP NV (KBC GROEP NV) | Long | Equity-common | BE | $1M | 16K | 0.26 |
| KDDI CORP (KDDI CORPORATION) | Long | Equity-common | JP | $1M | 34K | 0.22 |
| KEEPER TECHNICAL LABORATORY CO LTD | Long | Equity-common | JP | $39K | 2K | 0.01 |
| KEIHAN HOLDINGS CO LTD (Keihan Holdings Co.,Ltd.) | Long | Equity-common | JP | $49K | 2K | 0.01 |
| KEIHANSHIN BUILDING CO LTD (Keihanshin Building Co.,Ltd.) | Long | Equity-common | JP | $18K | 2K | 0.00 |
| KEIKYU CORP (Keikyu Corporation) | Long | Equity-common | JP | $51K | 7K | 0.01 |
| KEIO CORP (Keio Corporation) | Long | Equity-common | JP | $70K | 3K | 0.01 |
| KEISEI ELECTRIC RAILWAY CO LTD (Keisei Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $21K | 700 | 0.00 |
| KELLY PARTNERS GROUP HOLDINGS LTD | Long | Equity-common | AU | $88.6 | 16 | 0.00 |
| KEMIRA OYJ | Long | Equity-common | FI | $169K | 7K | 0.04 |
| KENDRION NV (Kendrion N.V.) | Long | Equity-common | NL | $1K | 102 | 0.00 |
| KEPPEL LTD (KEPPEL LTD.) | Long | Equity-common | SG | $121K | 24K | 0.03 |
| KERING SA | Long | Equity-common | FR | $279K | 905 | 0.06 |
| KERRY GROUP PLC (KERRY GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $228K | 2K | 0.05 |
| KERRY PROPERTIES LTD (KERRY PROPERTIES LIMITED) | Long | Equity-common | BM | $61K | 36K | 0.01 |
| KESKO OYJ | Long | Equity-common | FI | $459K | 25K | 0.10 |
| KESKO OYJ | Long | Equity-common | FI | $99K | 5K | 0.02 |
| KEWPIE CORP (Kewpie Corporation) | Long | Equity-common | JP | $128K | 5K | 0.03 |
| KEYENCE CORP (KEYENCE CORPORATION) | Long | Equity-common | JP | $1M | 2K | 0.22 |
| KEYERA CORP (KEYERA CORP.) | Long | Equity-common | CA | $214K | 8K | 0.05 |
| KH NEOCHEM CO LTD (KH Neochem Co., Ltd.) | Long | Equity-common | JP | $18K | 1K | 0.00 |
| KI STAR REAL ESTATE CO LTD (KI-STAR REAL ESTATE CO.,LTD) | Long | Equity-common | JP | $16K | 700 | 0.00 |
| KID ASA | Long | Equity-common | NO | $17K | 1K | 0.00 |
| KIKKOMAN CORP (KIKKOMAN CORPORATION) | Long | Equity-common | JP | $144K | 12K | 0.03 |
| KINDRED GROUP PLC | Long | DEPOSITORY RECEIPT | MT | $198K | 17K | 0.04 |
| KINGFISHER PLC | Long | Equity-common | GB | $336K | 95K | 0.07 |
| KINGSPAN GROUP PLC (KINGSPAN GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $272K | 3K | 0.06 |
| KINROSS GOLD CORP (KINROSS GOLD CORPORATION) | Long | Equity-common | CA | $261K | 29K | 0.06 |
| KINROSS GOLD CORP (KINROSS GOLD CORPORATION) | Long | Equity-common | CA | $14K | 2K | 0.00 |
| KINTETSU GROUP HOLDINGS CO LTD (Kintetsu Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $90K | 4K | 0.02 |
| KION GROUP AG | Long | Equity-common | DE | $197K | 5K | 0.04 |
| KIRIN HOLDINGS CO LTD (Kirin Holdings Company, Limited) | Long | Equity-common | JP | $153K | 11K | 0.03 |
| KITRON ASA | Long | Equity-common | NO | $26K | 8K | 0.01 |
| KITZ CORP (KITZ CORPORATION) | Long | Equity-common | JP | $47K | 6K | 0.01 |
| KIYO BANK LTD THE (The Kiyo Bank, Ltd.) | Long | Equity-common | JP | $41K | 3K | 0.01 |
| KLAB INC (KLab Inc.) | Long | Equity-common | JP | $6K | 4K | 0.00 |
| KLOECKNER CO SE (Kloeckner & Co SE) | Long | Equity-common | DE | $10K | 2K | 0.00 |
| KMD BRANDS LTD (KMD BRANDS LIMITED) | Long | Equity-common | NZ | $568 | 2K | 0.00 |
| KNAUS TABBERT AG | Long | Equity-common | DE | $11K | 329 | 0.00 |
| KNORR BREMSE AG (Knorr-Bremse Aktiengesellschaft) | Long | Equity-common | DE | $397K | 5K | 0.08 |
| KNOW IT AB (Knowit AB (publ)) | Long | Equity-common | SE | $49K | 3K | 0.01 |
| KOATSU GAS KOGYO CO LTD (KOATSU GAS KOGYO CO., LTD.) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| KOBAYASHI PHARMACEUTICAL CO LTD (KOBAYASHI PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $48K | 1K | 0.01 |
| KOBE BUSSAN CO LTD (KOBE BUSSAN CO., LTD.) | Long | Equity-common | JP | $89K | 3K | 0.02 |
| KOEI TECMO HOLDINGS CO LTD (KOEI TECMO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $42K | 4K | 0.01 |
| KOENIG BAUER AG (Koenig & Bauer AG) | Long | Equity-common | DE | $378.73 | 28 | 0.00 |
| KOGAN COM LTD (Kogan.com Ltd) | Long | Equity-common | AU | $5K | 2K | 0.00 |
| KOHNAN SHOJI CO LTD (KOHNAN SHOJI CO., LTD.) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| KOHSOKU CORP (KOHSOKU CORPORATION) | Long | Equity-common | JP | $2K | 100 | 0.00 |
| KOITO MANUFACTURING CO LTD (KOITO MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $115K | 8K | 0.02 |
| KOJAMO OYJ | Long | Equity-common | FI | $36K | 4K | 0.01 |
| KOJIMA CO LTD (Kojima Co.,Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| KOKUYO CO LTD (KOKUYO CO., LTD.) | Long | Equity-common | JP | $209K | 12K | 0.04 |
| KOMATSU LTD (KOMATSU LTD.) | Long | Equity-common | JP | $744K | 26K | 0.16 |
| KOMAX HOLDING AG | Long | Equity-common | CH | $24K | 156 | 0.01 |
| KOMEDA HOLDINGS CO LTD (KOMEDA Holdings Co.,Ltd) | Long | Equity-common | JP | $91K | 5K | 0.02 |
| KOMEHYO HOLDINGS CO LTD | Long | Equity-common | JP | $20K | 700 | 0.00 |
| KOMERI CO LTD (KOMERI CO.,LTD.) | Long | Equity-common | JP | $2K | 100 | 0.00 |
| KONAMI GROUP CORP (KONAMI GROUP CORPORATION) | Long | Equity-common | JP | $137K | 2K | 0.03 |
| KONE OYJ | Long | Equity-common | FI | $546K | 11K | 0.12 |
| KONECRANES OYJ (Konecranes Abp) | Long | Equity-common | FI | $309K | 4K | 0.07 |
| KONGSBERG AUTOMOTIVE ASA | Long | Equity-common | NO | $730.85 | 5K | 0.00 |
| KONGSBERG GRUPPEN ASA | Long | Equity-common | NO | $273K | 3K | 0.06 |
| KONICA MINOLTA INC (KONICA MINOLTA, INC.) | Long | Equity-common | JP | $59K | 20K | 0.01 |
| KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $949K | 29K | 0.20 |
| KONINKLIJKE BAM GROEP NV (Koninklijke BAM Groep N.V.) | Long | Equity-common | NL | $72K | 17K | 0.02 |
| KONINKLIJKE HEIJMANS N V (Koninklijke Heijmans N.V.) | Long | DEPOSITORY RECEIPT | NL | $43K | 1K | 0.01 |
| KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $843K | 214K | 0.18 |
| KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) | Long | ADR | NL | $845K | 30K | 0.18 |
| KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) | Long | Equity-common | NL | $14K | 486 | 0.00 |
| KONINKLIJKE VOPAK NV (Koninklijke Vopak N.V.) | Long | Equity-common | NL | $112K | 3K | 0.02 |
| KONISHI CO LTD | Long | Equity-common | JP | $51K | 6K | 0.01 |
| KONOIKE TRANSPORT CO LTD (Konoike Transport Co.,Ltd.) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| KONOSHIMA CHEMICAL CO LTD (Konoshima Chemical Co.,Ltd.) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| KONTRON AG | Long | Equity-common | AT | $43K | 2K | 0.01 |
| KOSAIDO HOLDINGS CO LTD (KOSAIDO Holdings Co., Ltd.) | Long | Equity-common | JP | $5K | 2K | 0.00 |
| KOSE CORP (KOSE Corporation) | Long | Equity-common | JP | $139K | 2K | 0.03 |
| KOTOBUKI SPIRITS CO LTD | Long | Equity-common | JP | $76K | 6K | 0.02 |
| KOWLOON DEVELOPMENT CO LTD (KOWLOON DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $4K | 7K | 0.00 |
| KP TISSUE INC | Long | Equity-common | CA | $48.82 | 8 | 0.00 |
| KPP GROUP HOLDINGS CO LTD (KPP GROUP HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| KRONES AG (KRONES Aktiengesellschaft) | Long | Equity-common | DE | $132K | 977 | 0.03 |
| KROSAKI HARIMA CORP (KROSAKI HARIMA CORPORATION) | Long | Equity-common | JP | $30K | 2K | 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 | $4K | 300 | 0.00 |
| KUBOTA CORP (KUBOTA CORPORATION) | Long | Equity-common | JP | $381K | 26K | 0.08 |
| KUDELSKI SA (Kudelski S.A.) | Long | Equity-common | CH | $96.29 | 52 | 0.00 |
| KUEHNE NAGEL INTERNATIONAL AG (Kuehne + Nagel International AG) | Long | Equity-common | CH | $634K | 2K | 0.13 |
| KUMAGAI GUMI CO LTD (Kumagai Gumi Co.,Ltd.) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| KUMIAI CHEMICAL INDUSTRY CO LTD (KUMIAI CHEMICAL INDUSTRY Co., Ltd.) | Long | Equity-common | JP | $42K | 8K | 0.01 |
| KURARAY CO LTD (KURARAY CO.,LTD.) | Long | Equity-common | JP | $80K | 7K | 0.02 |
| KUREHA CORP (KUREHA CORPORATION) | Long | Equity-common | JP | $54K | 3K | 0.01 |
| KURIMOTO LTD (Kurimoto, Ltd.) | Long | Equity-common | JP | $9K | 300 | 0.00 |
| KURITA WATER INDUSTRIES LTD (Kurita Water Industries Ltd.) | Long | Equity-common | JP | $202K | 5K | 0.04 |
| KUSURI NO AOKI HOLDINGS CO LTD | Long | Equity-common | JP | $68K | 3K | 0.01 |
| KVUTZAT ACRO LTD | Long | Equity-common | IL | $10K | 913 | 0.00 |
| KWS SAAT SE CO KGAA (KWS SAAT SE & Co. KGaA) | Long | Equity-common | DE | $51K | 733 | 0.01 |
| KYOEI STEEL LTD (KYOEI STEEL LTD.) | Long | Equity-common | JP | $32K | 2K | 0.01 |
| KYOKUTO BOEKI KAISHA LTD (Kyokuto Boeki Kaisha, Ltd.) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| KYOKUTO KAIHATSU KOGYO CO LTD (KYOKUTO KAIHATSU KOGYO CO., LTD.) | Long | Equity-common | JP | $47K | 3K | 0.01 |
| KYOKUYO CO LTD (KYOKUYO CO.,LTD.) | Long | Equity-common | JP | $35K | 1K | 0.01 |
| KYORIN PHARMACEUTICAL CO LTD (KYORIN Pharmaceutical Co., Ltd.) | Long | Equity-common | JP | $29K | 3K | 0.01 |
| KYOSAN ELECTRIC MANUFACTURING CO LTD (Kyosan Electric Manufacturing Co.,Ltd.) | Long | Equity-common | JP | $21K | 5K | 0.00 |
| KYOTO FINANCIAL GROUP INC (Kyoto Financial Group, Inc.) | Long | Equity-common | JP | $23K | 1K | 0.00 |
| KYOWA KIRIN CO LTD (Kyowa Kirin Co., Ltd.) | Long | Equity-common | JP | $131K | 6K | 0.03 |
| KYUDENKO CORP (KYUDENKO CORPORATION) | Long | Equity-common | JP | $120K | 3K | 0.03 |
| KYUSHU FINANCIAL GROUP INC (Kyushu Financial Group, Inc.) | Long | Equity-common | JP | $44K | 7K | 0.01 |
| KYUSHU RAILWAY CO (Kyushu Railway Company) | Long | Equity-common | JP | $110K | 4K | 0.02 |
| L OCCITANE INTERNATIONAL SA (L'Occitane International S.A.) | Long | Equity-common | LU | $149K | 35K | 0.03 |
| L OREAL SA (L'OREAL SA) | Long | Equity-common | FR | $3M | 7K | 0.67 |
| LA FRANCAISE DES JEUX SAEM | Long | Equity-common | FR | $407K | 10K | 0.09 |
| LA HOLDINGS CO LTD JAPAN (LA Holdings Co.,Ltd.) | Long | Equity-common | JP | $14K | 500 | 0.00 |
| LABORATORIOS FARMACEUTICOS ROVI SA | Long | Equity-common | ES | $147K | 2K | 0.03 |
| LAC CO LTD (LAC Co.,Ltd.) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| LACTO JAPAN CO LTD (Lacto Japan Co., Ltd.) | Long | Equity-common | JP | $2K | 100 | 0.00 |
| LAGERCRANTZ GROUP AB | Long | Equity-common | SE | $183K | 11K | 0.04 |
| LANCASHIRE HOLDINGS LTD (LANCASHIRE HOLDINGS LIMITED) | Long | Equity-common | BM | $142K | 17K | 0.03 |
| LAND CO LTD (LAND Co., Ltd.) | Long | Equity-common | JP | $765.65 | 14K | 0.00 |
| LANDIS GYR GROUP AG (Landis+Gyr Group AG) | Long | Equity-common | CH | $105K | 1K | 0.02 |
| LANXESS AG (LANXESS Aktiengesellschaft) | Long | Equity-common | DE | $115K | 4K | 0.02 |
| LAOX HOLDINGS CO LTD (Laox Holdings CO.,LTD.) | Long | Equity-common | JP | $2K | 2K | 0.00 |
| LASERTEC CORP (Lasertec Corporation) | Long | Equity-common | JP | $374K | 2K | 0.08 |
| LASSILA TIKANOJA OYJ (Lassila & Tikanoja Oyj) | Long | Equity-common | FI | $21K | 2K | 0.00 |
| LASSONDE INDUSTRIES INC (INDUSTRIES LASSONDE INC.) | Long | Equity-common | CA | $22K | 200 | 0.00 |
| LASTMINUTE COM NV (lastminute.com N.V.) | Long | Equity-common | NL | $17K | 873 | 0.00 |
| LAURENT PERRIER (LAURENT-PERRIER S.A.) | Long | Equity-common | FR | $517.24 | 4 | 0.00 |
| LAURENTIAN BANK OF CANADA (BANQUE LAURENTIENNE DU CANADA) | Long | Equity-common | CA | $37K | 2K | 0.01 |
| LECTRA (LECTRA SA) | Long | Equity-common | FR | $7K | 237 | 0.00 |
| LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $608K | 204K | 0.13 |
| LEGRAND SA | Long | Equity-common | FR | $543K | 5K | 0.11 |
| LEIFHEIT AG | Long | Equity-common | DE | $149.76 | 8 | 0.00 |
| LEM HOLDING SA | Long | Equity-common | CH | $20K | 14 | 0.00 |
| LENDLEASE CORP LTD (LENDLEASE GROUP) | Long | UNITS | AU | $75K | 18K | 0.02 |
| LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $294K | 12K | 0.06 |
| LEOPALACE21 CORP (LEOPALACE21 CORPORATION) | Long | Equity-common | JP | $61K | 17K | 0.01 |
| LEROY SEAFOOD GROUP ASA | Long | Equity-common | NO | $31K | 7K | 0.01 |
| LIECHTENSTEINISCHE LANDESBANK AG (Liechtensteinische Landesbank Aktiengesellschaft) | Long | Equity-common | LI | $37K | 432 | 0.01 |
| LIFCO AB (Lifco AB (publ)) | Long | Equity-common | SE | $137K | 5K | 0.03 |
| LIFE CORP (LIFE CORPORATION) | Long | Equity-common | JP | $49K | 2K | 0.01 |
| LIFEDRINK CO INC (LIFEDRINK COMPANY, INC.) | Long | Equity-common | JP | $9K | 200 | 0.00 |
| LIFENET INSURANCE CO | Long | Equity-common | JP | $38K | 3K | 0.01 |
| LIFESTYLE COMMUNITIES LTD | Long | Equity-common | AU | $39K | 7K | 0.01 |
| LIFULL CO LTD (LIFULL Co., Ltd.) | Long | Equity-common | JP | $5K | 5K | 0.00 |
| LIGHTSPEED COMMERCE INC | Long | Equity-common | CA | $179K | 13K | 0.04 |
| LIKE CO LTD (LIKE,Inc.) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| LIME TECHNOLOGIES AB (Lime Technologies AB (publ)) | Long | Equity-common | SE | $36K | 1K | 0.01 |
| LINDAB INTERNATIONAL AB | Long | Equity-common | SE | $96K | 4K | 0.02 |
| LINDEX GROUP OYJ | Long | Equity-common | FI | $16K | 5K | 0.00 |
| LINDSAY AUSTRALIA LTD (LINDSAY AUSTRALIA LIMITED) | Long | Equity-common | AU | $3K | 4K | 0.00 |
| LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS (Linea Directa Aseguradora SA Compania de Seguros y Reaseguros) | Long | Equity-common | ES | $36K | 30K | 0.01 |
| LINEDATA SERVICES (LINEDATA SERVICES SA) | Long | Equity-common | FR | $78.13 | 1 | 0.00 |
| LINK AND MOTIVATION INC | Long | Equity-common | JP | $5K | 2K | 0.00 |
| LINK MOBILITY GROUP HOLDING ASA | Long | Equity-common | NO | $19K | 10K | 0.00 |
| LINTEC CORP (LINTEC Corporation) | Long | Equity-common | JP | $86K | 4K | 0.02 |
| LION CORP (Lion Corporation) | Long | Equity-common | JP | $71K | 8K | 0.02 |
| LISI (LISI S.A.) | Long | Equity-common | FR | $8K | 299 | 0.00 |
| LITALICO INC | Long | Equity-common | JP | $7K | 900 | 0.00 |
| LIXIL CORP (LIXIL Corporation) | Long | Equity-common | JP | $98K | 9K | 0.02 |
| LLOYDS BANKING GROUP PLC | Long | Equity-common | GB | $131.63 | 172 | 0.00 |
| LOADSTAR CAPITAL KK | Long | Equity-common | JP | $9K | 500 | 0.00 |
| LOBLAW COS LTD (LES COMPAGNIES LOBLAW LIMITEE) | Long | Equity-common | CA | $550K | 4K | 0.12 |
| LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $663K | 7K | 0.14 |
| LOOMIS AB | Long | Equity-common | SE | $93K | 3K | 0.02 |
| LOTTERY CORP LTD THE (THE LOTTERY CORPORATION LIMITED) | Long | Equity-common | AU | $147K | 45K | 0.03 |
| LOTUS BAKERIES NV | Long | Equity-common | BE | $250K | 23 | 0.05 |
| LOVISA HOLDINGS LTD | Long | Equity-common | AU | $103K | 5K | 0.02 |
| LU VE SPA (LU-VE - S.P.A.) | Long | Equity-common | IT | $2K | 69 | 0.00 |
| LUCARA DIAMOND CORP | Long | Equity-common | CA | $43.78 | 192 | 0.00 |
| LUK FOOK HOLDINGS INTERNATIONAL LTD (LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED) | Long | Equity-common | BM | $33K | 17K | 0.01 |
| LUMIBIRD (LUMIBIRD SA) | Long | Equity-common | FR | $133.75 | 12 | 0.00 |
| LUNDIN GOLD INC (Lundin Gold Inc.) | Long | Equity-common | CA | $173K | 10K | 0.04 |
| LUNDIN MINING CORP (Lundin Mining Corporation) | Long | Equity-common | CA | $335K | 33K | 0.07 |
| LUZERNER KANTONALBANK AG | Long | Equity-common | CH | $33K | 440 | 0.01 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | Long | Equity-common | FR | $6M | 8K | 1.16 |
| LY CORP (LY Corporation) | Long | Equity-common | JP | $151K | 61K | 0.03 |
| LYCOPODIUM LTD | Long | Equity-common | AU | $21K | 2K | 0.00 |
| LYNAS RARE EARTHS LTD (LYNAS RARE EARTHS LIMITED) | Long | Equity-common | AU | $173K | 42K | 0.04 |
| M A CAPITAL PARTNERS CO LTD (M&A Capital Partners Co Ltd) | Long | Equity-common | JP | $11K | 800 | 0.00 |
| M UP HOLDINGS INC (M-up Holdings Inc) | Long | Equity-common | JP | $22K | 3K | 0.00 |
| M YOCHANANOF SONS LTD (M.YOCHANANOF AND SONS (1988) LTD) | Long | Equity-common | IL | $11K | 226 | 0.00 |
| M3 INC (M3, Inc.) | Long | Equity-common | JP | $180K | 19K | 0.04 |
| MAAS GROUP HOLDINGS LTD | Long | Equity-common | AU | $7K | 2K | 0.00 |
| MABUCHI MOTOR CO LTD (MABUCHI MOTOR CO., LTD.) | Long | Equity-common | JP | $71K | 5K | 0.01 |
| MACH7 TECHNOLOGIES LTD | Long | Equity-common | AU | $112.06 | 264 | 0.00 |
| MACMAHON HOLDINGS LTD (MACMAHON HOLDINGS LIMITED) | Long | Equity-common | AU | $27K | 147K | 0.01 |
| MACNICA HOLDINGS INC (MACNICA HOLDINGS, INC.) | Long | Equity-common | JP | $183K | 5K | 0.04 |
| MACQUARIE GROUP LTD (MACQUARIE GROUP LIMITED.) | Long | Equity-common | AU | $689K | 5K | 0.15 |
| MACQUARIE TECHNOLOGY GROUP LTD (MACQUARIE TECHNOLOGY GROUP LIMITED) | Long | Equity-common | AU | $15K | 245 | 0.00 |
| MACROMILL INC (MACROMILL, INC.) | Long | Equity-common | JP | $21K | 4K | 0.00 |
| MADER GROUP LTD | Long | Equity-common | AU | $3K | 812 | 0.00 |
| MAEDA KOSEN CO LTD (MAEDA KOSEN CO., LTD.) | Long | Equity-common | JP | $9K | 800 | 0.00 |
| MAEZAWA INDUSTRIES INC (Maezawa Industries, Inc.) | Long | Equity-common | JP | $955.07 | 100 | 0.00 |
| MAGELLAN AEROSPACE CORP (Magellan Aerospace Corporation) | Long | Equity-common | CA | $110.26 | 16 | 0.00 |
| MAGELLAN FINANCIAL GROUP LTD | Long | Equity-common | AU | $164K | 25K | 0.03 |
| MAGIC SOFTWARE ENTERPRISES LTD (MAGIC SOFTWARE ENTERPRISES LTD.) | Long | Equity-common | IL | $25K | 2K | 0.01 |
| MAGNA INTERNATIONAL INC (Magna International Inc.) | Long | Equity-common | CA | $194K | 4K | 0.04 |
| MAINFREIGHT LTD (MAINFREIGHT LIMITED) | Long | Equity-common | NZ | $59K | 1K | 0.01 |
| MAINSTREET EQUITY CORP (Mainstreet Equity Corp.) | Long | Equity-common | CA | $28K | 200 | 0.01 |
| MAIRE TECNIMONT SPA (MAIRE S.P.A.) | Long | Equity-common | IT | $131K | 17K | 0.03 |
| MAISONS DU MONDE SA (MAISONS DU MONDE S.A.) | Long | Equity-common | FR | $2K | 604 | 0.00 |
| MAJOR DRILLING GROUP INTERNATIONAL INC (MAJOR DRILLING GROUP INTERNATIONAL INC.) | Long | Equity-common | CA | $31K | 4K | 0.01 |
| MAKINO MILLING MACHINE CO LTD (Makino Milling Machine Co., Ltd.) | Long | Equity-common | JP | $54K | 1K | 0.01 |
| MAKITA CORP (Makita Corporation) | Long | Equity-common | JP | $187K | 6K | 0.04 |
| MALAM TEAM LTD (MALAM - TEAM LTD) | Long | Equity-common | IL | $120.3 | 8 | 0.00 |
| MAN GROUP PLC JERSEY | Long | Equity-common | JE | $305K | 97K | 0.06 |
| MAN WAH HOLDINGS LTD (MAN WAH HOLDINGS LIMITED) | Long | Equity-common | BM | $35K | 59K | 0.01 |
| MANAGEMENT SOLUTIONS CO LTD (Management Solutions co., ltd.) | Long | Equity-common | JP | $8K | 900 | 0.00 |
| MANAWA ENERGY LTD (MANAWA ENERGY LIMITED) | Long | Equity-common | NZ | $11K | 4K | 0.00 |
| MANDALAY RESOURCES CORP (Mandalay Resources Corporation) | Long | Equity-common | CA | $50.67 | 28 | 0.00 |
| MANDATUM HOLDING OY (Mandatum Oyj) | Long | Equity-common | FI | $270K | 58K | 0.06 |
| MANDOM CORP (MANDOM CORPORATION) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| MANI INC (MANI,INC.) | Long | Equity-common | JP | $37K | 3K | 0.01 |
| MANITOU BF SA | Long | Equity-common | FR | $15K | 631 | 0.00 |
| MAPFRE SA (MAPFRE, S.A.) | Long | Equity-common | ES | $134K | 55K | 0.03 |
| MARIMEKKO OYJ | Long | Equity-common | FI | $38K | 3K | 0.01 |
| MARKS SPENCER GROUP PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $718K | 170K | 0.15 |
| MARUHA NICHIRO CORP (Maruha Nichiro Corporation) | Long | Equity-common | JP | $58K | 3K | 0.01 |
| MARUKA FURUSATO CORP (MARUKA FURUSATO CORPORATION) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| MARUZEN SHOWA UNYU CO LTD (Maruzen Showa Unyu Co.,Ltd.) | Long | Equity-common | JP | $43K | 1K | 0.01 |
| MATAS A S (MATAS A/S) | Long | Equity-common | DK | $53K | 3K | 0.01 |
| MATCHING SERVICE JAPAN CO LTD | Long | Equity-common | JP | $5K | 700 | 0.00 |
| MATRIX IT LTD (MATRIX I.T. LTD) | Long | Equity-common | IL | $20K | 1K | 0.00 |
| MATSUDA SANGYO CO LTD (MATSUDA SANGYO Co.,Ltd.) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| MATSUI SECURITIES CO LTD (MATSUI SECURITIES CO., LTD.) | Long | Equity-common | JP | $39K | 7K | 0.01 |
| MATSUKIYOCOCOKARA CO (MatsukiyoCocokara & Co.) | Long | Equity-common | JP | $121K | 7K | 0.03 |
| MATSUYA CO LTD (MATSUYA CO., LTD.) | Long | Equity-common | JP | $6K | 800 | 0.00 |
| MATTR CORP (Mattr Corp.) | Long | Equity-common | CA | $69K | 5K | 0.01 |
| MAX AUTOMATION SE | Long | Equity-common | DE | $184.22 | 28 | 0.00 |
| MAX CO LTD (MAX CO., LTD.) | Long | Equity-common | JP | $18K | 700 | 0.00 |
| MAX STOCK LTD | Long | Equity-common | IL | $211.85 | 92 | 0.00 |
| MAYTRONICS LTD | Long | Equity-common | IL | $3K | 822 | 0.00 |
| MAZDA MOTOR CORP (Mazda Motor Corporation) | Long | Equity-common | JP | $289K | 32K | 0.06 |
| MCDONALD S HOLDINGS CO JAPAN LTD (McDonald's Holdings Company (Japan), Ltd.) | Long | Equity-common | JP | $62K | 2K | 0.01 |
| MCJ CO LTD (MCJ Co.,Ltd.) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| MCMILLAN SHAKESPEARE LTD | Long | Equity-common | AU | $78K | 7K | 0.02 |
| MDA SPACE LTD | Long | Equity-common | CA | $85K | 9K | 0.02 |
| MEBUKI FINANCIAL GROUP INC (Mebuki Financial Group, Inc.) | Long | Equity-common | JP | $112K | 27K | 0.02 |
| MEC CO LTD | Long | Equity-common | JP | $20K | 800 | 0.00 |
| MEDACTA GROUP SA | Long | Equity-common | CH | $27K | 190 | 0.01 |
| MEDCAP AB (MedCap AB (publ)) | Long | Equity-common | SE | $36K | 635 | 0.01 |
| MEDIA DO CO LTD | Long | Equity-common | JP | $931.81 | 100 | 0.00 |
| MEDIBANK PVT LTD (MEDIBANK PRIVATE LIMITED) | Long | Equity-common | AU | $337K | 130K | 0.07 |
| MEDICAL DATA VISION CO LTD | Long | Equity-common | JP | $4K | 1K | 0.00 |
| MEDICAL SYSTEM NETWORK CO LTD | Long | Equity-common | JP | $7K | 2K | 0.00 |
| MEDICOVER AB | Long | Equity-common | SE | $34K | 2K | 0.01 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $431K | 27K | 0.09 |
| MEDIOS AG | Long | Equity-common | DE | $42K | 2K | 0.01 |
| MEDIPAL HOLDINGS CORP (MEDIPAL HOLDINGS CORPORATION) | Long | Equity-common | JP | $357K | 20K | 0.08 |
| MEDISTIM ASA | Long | Equity-common | NO | $183.27 | 12 | 0.00 |
| MEDLEY INC | Long | Equity-common | JP | $24K | 900 | 0.01 |
| MEDMIX AG | Long | Equity-common | CH | $12K | 907 | 0.00 |
| MEDPEER INC | Long | Equity-common | JP | $4K | 1K | 0.00 |
| MEGA OR HOLDINGS LTD | Long | Equity-common | IL | $22K | 861 | 0.00 |
| MEGACHIPS CORP | Long | Equity-common | JP | $36K | 1K | 0.01 |
| MEGMILK SNOW BRAND CO LTD (MEGMILK SNOW BRAND Co.,Ltd.) | Long | Equity-common | JP | $95K | 5K | 0.02 |
| MEIDENSHA CORP (MEIDENSHA CORPORATION) | Long | Equity-common | JP | $124K | 5K | 0.03 |
| MEIER TOBLER GROUP AG | Long | Equity-common | CH | $767.51 | 24 | 0.00 |
| MEIJI HOLDINGS CO LTD (Meiji Holdings Co.,Ltd.) | Long | Equity-common | JP | $81K | 3K | 0.02 |
| MEITEC GROUP HOLDINGS INC (Meitec Group Holdings Inc.) | Long | Equity-common | JP | $45K | 2K | 0.01 |
| MEIWA CORP | Long | Equity-common | JP | $11K | 2K | 0.00 |
| MEIWA ESTATE CO LTD | Long | Equity-common | JP | $2K | 300 | 0.00 |
| MEKO AB | Long | Equity-common | SE | $26K | 2K | 0.01 |
| MELCOR DEVELOPMENTS LTD (MELCOR DEVELOPMENTS LTD.) | Long | Equity-common | CA | $386.98 | 44 | 0.00 |
| MELEXIS NV | Long | Equity-common | BE | $60K | 684 | 0.01 |
| MELROSE INDUST PLC (MELROSE INDUSTRIES PLC) | Long | Equity-common | GB | $284K | 38K | 0.06 |
| MENICON CO LTD (Menicon Co., Ltd.) | Long | Equity-common | JP | $31K | 3K | 0.01 |
| MENORA MIVTACHIM HOLDINGS LTD (MENORA MIVTACHIM HOLDINGS LTD.) | Long | Equity-common | IL | $35K | 1K | 0.01 |
| MERCARI INC (Mercari, Inc.) | Long | Equity-common | JP | $150K | 10K | 0.03 |
| Mercedes Benz Group AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $2M | 28K | 0.40 |
| MERCURY NZ LTD (MERCURY NZ LIMITED) | Long | Equity-common | NZ | $46K | 11K | 0.01 |
| MERIDIAN ENERGY LTD (MERIDIAN ENERGY LIMITED) | Long | Equity-common | NZ | $80K | 21K | 0.02 |
| MESHULAM LEVINSTEIN CONTRACTING ENGINEERING LTD (MESHULAM LEVINSTEIN CONTRACTING & ENGINEERING LTD) | Long | Equity-common | IL | $264.38 | 4 | 0.00 |
| MESOBLAST LTD (MESOBLAST LIMITED) | Long | Equity-common | AU | $9K | 14K | 0.00 |
| METALL ZUG AG | Long | Equity-common | CH | $13K | 9 | 0.00 |
| METALS X LTD (METALS X LIMITED) | Long | Equity-common | AU | $1K | 4K | 0.00 |
| METAWATER CO LTD (METAWATER Co., Ltd.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| METCASH LTD (METCASH LIMITED) | Long | Equity-common | AU | $278K | 116K | 0.06 |
| METRO INC CN (METRO INC.) | Long | Equity-common | CA | $441K | 7K | 0.09 |
| METROPOLE TELEVISION SA | Long | Equity-common | FR | $28K | 2K | 0.01 |
| METSA BOARD OYJ | Long | Equity-common | FI | $67K | 9K | 0.01 |
| METSA BOARD OYJ | Long | Equity-common | FI | $107.52 | 12 | 0.00 |
| METSO CORPORATION (Metso Oyj) | Long | Equity-common | FI | $452K | 45K | 0.10 |
| MFE MEDIAFOREUROPE NV (MFE-MEDIAFOREUROPE N.V.) | Long | Equity-common | NL | $389.76 | 84 | 0.00 |
| MFE MEDIAFOREUROPE NV CL A (MFE-MEDIAFOREUROPE N.V.) | Long | Equity-common | NL | $52K | 15K | 0.01 |
| MICHAEL HILL INTERNATIONAL LTD (MICHAEL HILL INTERNATIONAL LIMITED) | Long | Equity-common | AU | $153.35 | 412 | 0.00 |
| MICRONICS JAPAN CO LTD (MICRONICS JAPAN CO.,LTD.) | Long | Equity-common | JP | $56K | 1K | 0.01 |
| MIE KOTSU GROUP HOLDINGS INC (Mie Kotsu Group Holdings, Inc.) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| MIGDAL INSURANCE FINANCIAL HOLDINGS LTD (MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD) | Long | Equity-common | IL | $33K | 28K | 0.01 |
| MIKRON HOLDING AG | Long | Equity-common | CH | $174.5 | 8 | 0.00 |
| MILBON CO LTD | Long | Equity-common | JP | $38K | 2K | 0.01 |
| MILLICOM INTERNATIONAL CELLULAR SA (MILLICOM INTERNATIONAL CELLULAR S.A.) | Long | DEPOSITORY RECEIPT | LU | $158K | 6K | 0.03 |
| MIMAKI ENGINEERING CO LTD (MIMAKI ENGINEERING CO.,LTD.) | Long | Equity-common | JP | $52K | 5K | 0.01 |
| MINEBEA MITSUMI INC (MinebeaMitsumi Inc.) | Long | Equity-common | JP | $193K | 8K | 0.04 |
| MINERAL RESOURCES LTD (MINERAL RESOURCES LIMITED) | Long | Equity-common | AU | $263K | 7K | 0.06 |
| MIRAIT ONE CORP (MIRAIT ONE Corporation) | Long | Equity-common | JP | $58K | 4K | 0.01 |
| MIRARTH HOLDINGS INC (MIRARTH Holdings,Inc.) | Long | Equity-common | JP | $38K | 11K | 0.01 |
| MIROKU JYOHO SERVICE CO LTD (MIROKU JYOHO SERVICE CO.,LTD.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| MISUMI GROUP INC (MISUMI Group Inc.) | Long | Equity-common | JP | $179K | 10K | 0.04 |
| MITANI CORP (MITANI CORPORATION) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| MITCHELLS BUTLERS PLC (MITCHELLS & BUTLERS PLC) | Long | Equity-common | GB | $20K | 5K | 0.00 |
| MITSUBA CORP (MITSUBA Corporation) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| MITSUBISHI CHEMICAL GROUP CORP (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $255K | 43K | 0.05 |
| MITSUBISHI ELECTRIC CORP (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $538K | 31K | 0.11 |
| MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited) | Long | Equity-common | JP | $252K | 15K | 0.05 |
| MITSUBISHI GAS CHEMICAL CO INC (MITSUBISHI GAS CHEMICAL COMPANY,INC.) | Long | Equity-common | JP | $150K | 8K | 0.03 |
| MITSUBISHI HEAVY INDUSTRIES LTD (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $719K | 59K | 0.15 |
| MITSUBISHI LOGISNEXT CO LTD (Mitsubishi Logisnext Co., Ltd.) | Long | Equity-common | JP | $28K | 3K | 0.01 |
| MITSUBISHI LOGISTICS CORP (Mitsubishi Logistics Corporation) | Long | Equity-common | JP | $162K | 5K | 0.03 |
| MITSUBISHI MOTORS CORP (MITSUBISHI MOTORS CORPORATION) | Long | Equity-common | JP | $144K | 49K | 0.03 |
| MITSUBISHI PAPER MILLS LTD (Mitsubishi Paper Mills Limited) | Long | Equity-common | JP | $929.15 | 200 | 0.00 |
| MITSUBISHI RESEARCH INSTITUTE INC | Long | Equity-common | JP | $3K | 100 | 0.00 |
| MITSUBISHI SHOKUHIN CO LTD (Mitsubishi Shokuhin Co., Ltd.) | Long | Equity-common | JP | $50K | 1K | 0.01 |
| MITSUBISHI STEEL MANUFACTURING CO LTD (Mitsubishi Steel Mfg. Co., Ltd.) | Long | Equity-common | JP | $954.41 | 100 | 0.00 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $2M | 138K | 0.34 |
| MITSUBOSHI BELTING LTD | Long | Equity-common | JP | $15K | 500 | 0.00 |
| MITSUI CHEMICALS INC (Mitsui Chemicals, Inc.) | Long | Equity-common | JP | $166K | 6K | 0.03 |
| MITSUI DM SUGAR HOLDINGS (Mitsui DM Sugar Holdings Co., Ltd.) | Long | Equity-common | JP | $13K | 600 | 0.00 |
| MITSUI E S CO LTD (MITSUI E&S Co., Ltd.) | Long | Equity-common | JP | $180K | 20K | 0.04 |
| MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $372K | 36K | 0.08 |
| MITSUI HIGH TEC INC (Mitsui High-tec, Inc.) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| MITSUI MINING SMELTING CO LTD (Mitsui Mining and Smelting Company, Limited) | Long | Equity-common | JP | $87K | 3K | 0.02 |
| MITSUI SOKO HOLDINGS CO LTD (MITSUI-SOKO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $64K | 2K | 0.01 |
| MITSUUROKO GROUP HOLDINGS CO LTD (Mitsuuroko Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $56K | 5K | 0.01 |
| MIURA CO LTD (MIURA CO., LTD.) | Long | Equity-common | JP | $60K | 3K | 0.01 |
| MIVNE REAL ESTATE KD LTD (MIVNE REAL ESTATE (K.D) LTD) | Long | Equity-common | IL | $40K | 17K | 0.01 |
| MIZRAHI TEFAHOT BANK LTD | Long | Equity-common | IL | $109K | 3K | 0.02 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $509K | 22K | 0.11 |
| MIZUHO MEDY CO LTD | Long | Equity-common | JP | $7K | 600 | 0.00 |
| MIZUNO CORP (MIZUNO CORPORATION) | Long | Equity-common | JP | $51K | 1K | 0.01 |
| MLP SE | Long | Equity-common | DE | $21K | 3K | 0.00 |
| MOBILEZONE HOLDING AG | Long | Equity-common | CH | $16K | 965 | 0.00 |
| MOBIMO HOLDING AG | Long | Equity-common | CH | $187K | 627 | 0.04 |
| MOCHIDA PHARMACEUTICAL CO LTD (Mochida Pharmaceutical Co., Ltd.) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| MODEC INC (MODEC, INC.) | Long | Equity-common | JP | $38K | 2K | 0.01 |
| MODERN TIMES GROUP SER B NPV (Modern Times Group MTG AB) | Long | Equity-common | SE | $93K | 12K | 0.02 |
| MONADELPHOUS GROUP LTD (MONADELPHOUS GROUP LIMITED) | Long | Equity-common | AU | $55K | 6K | 0.01 |
| MONASH IVF GROUP LTD (MONASH IVF GROUP LIMITED) | Long | Equity-common | AU | $11K | 13K | 0.00 |
| MONCLER SPA (MONCLER S.P.A.) | Long | Equity-common | IT | $362K | 6K | 0.08 |
| MONDI PLC | Long | Equity-common | GB | $168K | 9K | 0.04 |
| MONEX GROUP INC (Monex Group, Inc.) | Long | Equity-common | JP | $46K | 9K | 0.01 |
| MONOTARO CO LTD | Long | Equity-common | JP | $167K | 12K | 0.04 |
| MONTANA AEROSPACE AG | Long | Equity-common | CH | $27K | 1K | 0.01 |
| MORGUARD CORP (Corporation Morguard) | Long | Equity-common | CA | $3K | 32 | 0.00 |
| MORINAGA CO LTD JAPAN (Morinaga & Co., Ltd.) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| MORINAGA MILK INDUSTRY CO LTD (Morinaga Milk Industry Co., Ltd.) | Long | Equity-common | JP | $70K | 3K | 0.01 |
| MORIROKU CO LTD (MORIROKU HOLDINGS COMPANY, LTD.) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| MORITA HOLDINGS CORP (MORITA HOLDINGS CORPORATION) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| MORITO CO LTD (MORITO CO., LTD.) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| MORROW BANK ASA | Long | Equity-common | NO | $95.17 | 192 | 0.00 |
| MOTA ENGIL SGPS SA (Mota-Engil, SGPS, SA) | Long | Equity-common | PT | $7K | 2K | 0.00 |
| MOWI ASA | Long | Equity-common | NO | $82K | 5K | 0.02 |
| MRMAX HOLDINGS LTD (Mr Max Holdings Ltd.) | Long | Equity-common | JP | $476.54 | 100 | 0.00 |
| MS AD INSURANCE GROUP HOLDINGS INC (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $562K | 24K | 0.12 |
| MT HOEJGAARD HOLDING A S (MT Hoejgaard Holding A/S) | Long | Equity-common | DK | $190.84 | 8 | 0.00 |
| MTU AERO ENGINES AG | Long | Equity-common | DE | $486K | 2K | 0.10 |
| MTY FOOD GROUP INC (Groupe d'Alimentation MTY Inc.) | Long | Equity-common | CA | $27K | 831 | 0.01 |
| MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $1M | 3K | 0.31 |
| MUGEN ESTATE CO LTD (MUGEN ESTATE Co.,Ltd.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| MULTICONSULT ASA | Long | Equity-common | NO | $366.55 | 24 | 0.00 |
| MUNTERS GROUP AB | Long | Equity-common | SE | $170K | 8K | 0.04 |
| MUTARES SE CO KGAA (Mutares SE & Co. KGaA) | Long | Equity-common | DE | $26K | 760 | 0.01 |
| MYCRONIC AB (Mycronic AB (publ)) | Long | Equity-common | SE | $138K | 4K | 0.03 |
| MYER HOLDINGS LTD (MYER HOLDINGS LIMITED) | Long | Equity-common | AU | $9K | 17K | 0.00 |
| MYSTATE LTD (MYSTATE LIMITED) | Long | Equity-common | AU | $23K | 9K | 0.00 |
| NABTESCO CORP (Nabtesco Corporation) | Long | Equity-common | JP | $89K | 5K | 0.02 |
| NACHI FUJIKOSHI CORP (NACHI-FUJIKOSHI CORP.) | Long | Equity-common | JP | $13K | 600 | 0.00 |
| NAFCO CO LTD | Long | Equity-common | JP | $12K | 600 | 0.00 |
| NAGACORP LTD (NAGACORP LTD.) | Long | Equity-common | KY | $22K | 46K | 0.00 |
| NAGANO KEIKI CO LTD (NAGANO KEIKI CO.,LTD.) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| NAGARRO SE | Long | Equity-common | DE | $20K | 233 | 0.00 |
| NAGASE CO LTD (NAGASE & CO., LTD.) | Long | Equity-common | JP | $185K | 8K | 0.04 |
| NAGOYA RAILROAD CO LTD (Nagoya Railroad Co., Ltd.) | Long | Equity-common | JP | $122K | 10K | 0.03 |
| NAKABAYASHI CO LTD (NAKABAYASHI CO.,LTD.) | Long | Equity-common | JP | $384.82 | 100 | 0.00 |
| NAKANISHI INC (NAKANISHI INC.) | Long | Equity-common | JP | $22K | 1K | 0.00 |
| NAMURA SHIPBUILDING CO LTD (Namura Shipbuilding Co.,Ltd.) | Long | Equity-common | JP | $41K | 3K | 0.01 |
| NANKAI ELECTRIC RAILWAY CO LTD (Nankai Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $55K | 3K | 0.01 |
| NAPIER PORT HOLDINGS LTD (NAPIER PORT HOLDINGS LIMITED) | Long | Equity-common | NZ | $86.24 | 60 | 0.00 |
| NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $1M | 46K | 0.24 |
| NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $1M | 17K | 0.29 |
| NATIONAL GRID PLC | Long | ADR | GB | $870K | 13K | 0.18 |
| NATURENERGIE HOLDING AG | Long | Equity-common | CH | $22K | 501 | 0.00 |
| NATURGY ENERGY GROUP SA (Naturgy Energy Group, S.A.) | Long | Equity-common | ES | $52K | 2K | 0.01 |
| NATWEST GROUP PLC | Long | ADR | GB | $526K | 55K | 0.11 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $155K | 33K | 0.03 |
| NAVIGATOR CO SA THE (THE NAVIGATOR COMPANY, S.A.) | Long | Equity-common | PT | $32K | 8K | 0.01 |
| NCAB GROUP AB (NCAB Group AB (publ)) | Long | Equity-common | SE | $72K | 10K | 0.02 |
| NCC AB (NCC Aktiebolag) | Long | Equity-common | SE | $95K | 6K | 0.02 |
| NEC CORP (NEC Corporation) | Long | Equity-common | JP | $570K | 7K | 0.12 |
| NEC NETWORKS SYSTEM INTEGRATION CORP (NEC Networks & System Integration Corporation) | Long | Equity-common | JP | $96K | 5K | 0.02 |
| NEDAP N V (Nedap NV) | Long | Equity-common | NL | $252.78 | 4 | 0.00 |
| NEDERMAN HOLDING AB (Nederman Holding Aktiebolag) | Long | Equity-common | SE | $730.57 | 36 | 0.00 |
| NEINOR HOMES SA (Neinor Homes, S.A.) | Long | Equity-common | ES | $24K | 2K | 0.01 |
| NEL ASA | Long | Equity-common | NO | $9K | 17K | 0.00 |
| NEMETSCHEK SE | Long | Equity-common | DE | $346K | 4K | 0.07 |
| NEO PERFORMANCE MATERIALS INC (Neo Performance Materials Inc.) | Long | Equity-common | CA | $575.48 | 100 | 0.00 |
| NEOEN SA | Long | Equity-common | FR | $195K | 5K | 0.04 |
| NESTE OYJ | Long | Equity-common | FI | $149K | 7K | 0.03 |
| NET ONE SYSTEMS CO LTD (Net One Systems Co.,Ltd.) | Long | Equity-common | JP | $115K | 6K | 0.02 |
| NET PROTECTIONS HOLDINGS INC (Net Protections Holdings, Inc.) | Long | Equity-common | JP | $2K | 2K | 0.00 |
| NETCOMPANY GROUP A S (Netcompany Group A/S) | Long | Equity-common | DK | $193K | 5K | 0.04 |
| NETLINK NBN TRUST | Long | UNITS | SG | $60K | 95K | 0.01 |
| NETWEALTH GROUP LTD | Long | Equity-common | AU | $147K | 9K | 0.03 |
| NEW GOLD INC (NEW GOLD INC.) | Long | Equity-common | CA | $52K | 22K | 0.01 |
| NEW GOLD INC (NEW GOLD INC.) | Long | Equity-common | CA | $22K | 10K | 0.00 |
| NEW WAVE GROUP AB | Long | Equity-common | SE | $45K | 4K | 0.01 |
| NEW WORK SE | Long | Equity-common | DE | $4K | 61 | 0.00 |
| NEW WORLD DEVELOPMENT CO LTD (New World Development Company Limited) | Long | Equity-common | HK | $83K | 89K | 0.02 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | DEPOSITORY RECEIPT | US | $41K | 843 | 0.01 |
| NEXANS SA | Long | Equity-common | FR | $165K | 1K | 0.03 |
| NEXI SPA | Long | Equity-common | IT | $67K | 11K | 0.01 |
| NEXON CO LTD (NEXON Co., Ltd.) | Long | Equity-common | JP | $137K | 6K | 0.03 |
| NEXT PLC | Long | Equity-common | GB | $530K | 5K | 0.11 |
| NEXT VISION STABILIZED SYSTEMS LTD | Long | Equity-common | IL | $33K | 3K | 0.01 |
| NEXTAGE CO LTD (NEXTAGE Co.,Ltd.) | Long | Equity-common | JP | $57K | 4K | 0.01 |
| NEXTDC LTD (NEXTDC LIMITED) | Long | Equity-common | AU | $90K | 8K | 0.02 |
| NEXUS AG | Long | Equity-common | DE | $1K | 20 | 0.00 |
| NFI GROUP INC (NFI Group Inc.) | Long | Equity-common | CA | $48K | 4K | 0.01 |
| NHK SPRING CO LTD (NHK SPRING CO., LTD.) | Long | Equity-common | JP | $165K | 15K | 0.03 |
| NIB HOLDINGS LTD AUSTRALIA | Long | Equity-common | AU | $231K | 47K | 0.05 |
| NICE LTD | Long | ADR | IL | $107K | 589 | 0.02 |
| NICHIAS CORP (NICHIAS CORPORATION) | Long | Equity-common | JP | $59K | 2K | 0.01 |
| NICHIDEN CORP | Long | Equity-common | JP | $14K | 600 | 0.00 |
| NIDEC CORP (NIDEC CORPORATION) | Long | Equity-common | JP | $134K | 3K | 0.03 |
| NIFCO INC JAPAN (NIFCO INC.) | Long | Equity-common | JP | $157K | 6K | 0.03 |
| NIHON CHOUZAI CO LTD (NIHON CHOUZAI Co.,Ltd.) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| NIHON HOUSE HOLDINGS CO LTD (NIHON HOUSE HOLDINGS CO., LTD.) | Long | Equity-common | JP | $1K | 600 | 0.00 |
| NIHON KOHDEN CORP (NIHON KOHDEN CORPORATION) | Long | Equity-common | JP | $108K | 7K | 0.02 |
| NIHON M A CENTER HOLDINGS INC (Nihon M&A Center Holdings Inc.) | Long | Equity-common | JP | $102K | 22K | 0.02 |
| NIKKISO CO LTD (NIKKISO CO.,LTD.) | Long | Equity-common | JP | $48K | 6K | 0.01 |
| NIKKO CO LTD HYOGO (NIKKO CO., LTD.) | Long | Equity-common | JP | $1K | 200 | 0.00 |
| NIKKON HOLDINGS CO LTD (NIKKON Holdings Co.,Ltd.) | Long | Equity-common | JP | $40K | 2K | 0.01 |
| NIKON CORP (NIKON CORPORATION) | Long | Equity-common | JP | $100K | 9K | 0.02 |
| NILFISK HOLDING A S (Nilfisk Holding A/S) | Long | Equity-common | DK | $11K | 613 | 0.00 |
| NINTENDO CO LTD (Nintendo Co., Ltd.) | Long | Equity-common | JP | $2M | 41K | 0.48 |
| NIPPN CORP (NIPPN CORPORATION) | Long | Equity-common | JP | $25K | 2K | 0.01 |
| NIPPON CARBIDE INDUSTRIES CO INC (NIPPON CARBIDE INDUSTRIES CO.,INC.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| NIPPON CHEMICAL INDUSTRIAL CO LTD (Nippon Chemical Industrial Co.,Ltd.) | Long | Equity-common | JP | $3K | 200 | 0.00 |
| NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS, INC.) | Long | Equity-common | JP | $193K | 4K | 0.04 |
| NIPPON GAS CO LTD (NIPPON GAS CO.,LTD.) | Long | Equity-common | JP | $173K | 11K | 0.04 |
| NIPPON KAYAKU CO LTD (NIPPON KAYAKU CO.,LTD.) | Long | Equity-common | JP | $49K | 6K | 0.01 |
| NIPPON LIGHT METAL HOLDINGS CO LTD (Nippon Light Metal Holdings Company, Ltd.) | Long | Equity-common | JP | $112K | 10K | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD (NIPPON PAINT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $212K | 33K | 0.04 |
| NIPPON PARKING DEVELOPMENT CO LTD (NIPPON PARKING DEVELOPMENT Co., Ltd.) | Long | Equity-common | JP | $8K | 6K | 0.00 |
| NIPPON ROAD CO LTD THE (THE NIPPON ROAD CO.,LTD.) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| NIPPON SHINYAKU CO LTD (Nippon Shinyaku Co., Ltd.) | Long | Equity-common | JP | $83K | 4K | 0.02 |
| NIPPON SHOKUBAI CO LTD (NIPPON SHOKUBAI CO., LTD.) | Long | Equity-common | JP | $50K | 5K | 0.01 |
| NIPPON SIGNAL COMPANY LTD (Nippon Signal Co., Ltd.) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| NIPPON SODA CO LTD (Nippon Soda Co., Ltd.) | Long | Equity-common | JP | $47K | 1K | 0.01 |
| NIPPON TELEGRAPH TELEPHONE CORP (NIPPON TELEGRAPH AND TELEPHONE CORPORATION) | Long | Equity-common | JP | $488K | 457K | 0.10 |
| NIPPON THOMPSON CO LTD (NIPPON THOMPSON CO., LTD.) | Long | Equity-common | JP | $8K | 2K | 0.00 |
| NISHI NIPPON RAILROAD CO LTD (Nishi-Nippon Railroad Co., Ltd.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| NISHIMATSU CONSTRUCTION CO LTD (Nishimatsu Construction Co., Ltd.) | Long | Equity-common | JP | $29K | 900 | 0.01 |
| NISHIMATSUYA CHAIN CO LTD (NISHIMATSUYA CHAIN Co., Ltd.) | Long | Equity-common | JP | $47K | 3K | 0.01 |
| NISHIMOTO CO LTD | Long | Equity-common | JP | $3K | 300 | 0.00 |
| NISHIO HOLDINGS CO LTD (NISHIO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $41K | 2K | 0.01 |
| NISSAN CHEMICAL CORP (Nissan Chemical Corporation) | Long | Equity-common | JP | $178K | 6K | 0.04 |
| NISSAN MOTOR CO LTD (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $203K | 63K | 0.04 |
| NISSEI ASB MACHINE CO LTD (NISSEI ASB MACHINE CO., LTD.) | Long | Equity-common | JP | $26K | 700 | 0.01 |
| NISSHA CO LTD (Nissha Co., Ltd.) | Long | Equity-common | JP | $23K | 2K | 0.00 |
| NISSHIN OILLIO GROUP LTD THE (The Nisshin OilliO Group,Ltd.) | Long | Equity-common | JP | $41K | 1K | 0.01 |
| NISSHIN SEIFUN GROUP INC (NISSHIN SEIFUN GROUP INC.) | Long | Equity-common | JP | $87K | 7K | 0.02 |
| NISSHINBO HOLDINGS INC (Nisshinbo Holdings Inc.) | Long | Equity-common | JP | $25K | 3K | 0.01 |
| NISSIN CORP (NISSIN CORPORATION) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| NISSO HOLDINGS CO LTD | Long | Equity-common | JP | $10K | 2K | 0.00 |
| NISSUI CORP (Nissui Corporation) | Long | Equity-common | JP | $96K | 16K | 0.02 |
| NITORI HOLDINGS CO LTD (Nitori Holdings Co., Ltd.) | Long | Equity-common | JP | $142K | 1K | 0.03 |
| NITTA GELATIN INC (Nitta Gelatin Inc.) | Long | Equity-common | JP | $2K | 400 | 0.00 |
| NITTO DENKO CORP (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $472K | 5K | 0.10 |
| NITTO KOGYO CORP (NITTO KOGYO CORPORATION) | Long | Equity-common | JP | $32K | 1K | 0.01 |
| NITTO SEIKO CO LTD (NITTO SEIKO CO.,LTD.) | Long | Equity-common | JP | $4K | 1K | 0.00 |
| NITTOC CONSTRUCTION CO LTD (NITTOC CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $5K | 700 | 0.00 |
| NITTOKU CO LTD (NITTOKU CO., LTD.) | Long | Equity-common | JP | $6K | 500 | 0.00 |
| NKT A S (NKT A/S) | Long | Equity-common | DK | $312K | 3K | 0.07 |
| NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $879K | 18K | 0.19 |
| NNIT A S (NNIT A/S) | Long | Equity-common | DK | $496.53 | 32 | 0.00 |
| NOBIA AB | Long | Equity-common | SE | $1K | 3K | 0.00 |
| NOEVIR HOLDINGS CO LTD (Noevir Holdings Co., Ltd.) | Long | Equity-common | JP | $39K | 1K | 0.01 |
| NOJIMA CORP (Nojima Corporation) | Long | Equity-common | JP | $41K | 4K | 0.01 |
| NOKIA CORP OYJ (Nokia Oyj) | Long | ADR | FI | $146K | 37K | 0.03 |
| NOKIA OYJ | Long | Equity-common | FI | $131K | 33K | 0.03 |
| NOKIAN RENKAAT OYJ | Long | Equity-common | FI | $53K | 6K | 0.01 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | ADR | JP | $218K | 35K | 0.05 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Equity-common | JP | $101K | 16K | 0.02 |
| NOMURA MICRO SCIENCE CO LTD (Nomura Micro Science Co., Ltd.) | Long | Equity-common | JP | $36K | 2K | 0.01 |
| NOMURA REAL ESTATE HOLDINGS INC (Nomura Real Estate Holdings, Inc.) | Long | Equity-common | JP | $163K | 6K | 0.03 |
| NOMURA RESEARCH INSTITUTE LTD (Nomura Research Institute, Ltd.) | Long | Equity-common | JP | $767K | 25K | 0.16 |
| NORDEA BANK ABP | Long | Equity-common | FI | $1M | 127K | 0.31 |
| NORDEX SE | Long | Equity-common | DE | $31K | 2K | 0.01 |
| NORDIC PAPER HOLDING AB | Long | Equity-common | SE | $12K | 2K | 0.00 |
| NORDIC SEMICONDUCTOR ASA | Long | Equity-common | NO | $46K | 4K | 0.01 |
| NORDIC WATERPROOFING AB (Nordic Waterproofing Holding AB) | Long | Equity-common | SE | $782.12 | 52 | 0.00 |
| NORDNET AB PUBL (Nordnet AB (publ)) | Long | Equity-common | SE | $155K | 8K | 0.03 |
| NORION BANK AB | Long | Equity-common | SE | $23K | 6K | 0.00 |
| NORITAKE CO LTD NAGOYA JA (NORITAKE CO., LIMITED) | Long | Equity-common | JP | $21K | 800 | 0.00 |
| NORITZ CORP (NORITZ CORPORATION) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| NORMA GROUP SE | Long | Equity-common | DE | $21K | 1K | 0.00 |
| NORSK HYDRO ASA | Long | Equity-common | NO | $41K | 7K | 0.01 |
| NORTH MEDIA A S (NORTH MEDIA A/S) | Long | Equity-common | DK | $165.32 | 20 | 0.00 |
| NORTH WEST CO INC THE (The North West Company Inc.) | Long | Equity-common | CA | $144K | 4K | 0.03 |
| NORTHERN OCEAN LTD | Long | Equity-common | BM | $61.92 | 93 | 0.00 |
| NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $102K | 11K | 0.02 |
| NORTHLAND POWER INC (NORTHLAND POWER INC.) | Long | Equity-common | CA | $100.29 | 6 | 0.00 |
| NOS SGPS SA (NOS, SGPS, S.A.) | Long | Equity-common | PT | $39K | 10K | 0.01 |
| NOVA LTD | Long | Equity-common | IL | $165K | 799 | 0.03 |
| NOVARTIS AG SPONSORED ADR | Long | ADR | CH | $5M | 44K | 1.05 |
| NOVAVEST REAL ESTATE AG | Long | Equity-common | CH | $599.83 | 16 | 0.00 |
| NOVO NORDISK A S DKK0 1 B (NOVO NORDISK A/S) | Long | Equity-common | DK | $11M | 83K | 2.31 |
| NOVONESIS NOVOZYMES B (NOVOZYMES A/S) | Long | Equity-common | DK | $1M | 16K | 0.22 |
| NOVONIX LTD | Long | Equity-common | AU | $6K | 12K | 0.00 |
| NP3 FASTIGHETER AB | Long | Equity-common | SE | $38K | 2K | 0.01 |
| NPC INC JAPAN (NPC Incorporated) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| NPR RIKEN CORP (NPR-Riken Corp) | Long | Equity-common | JP | $26K | 1K | 0.01 |
| NS SOLUTIONS CORP | Long | Equity-common | JP | $60K | 3K | 0.01 |
| NSD CO LTD (NSD CO., LTD.) | Long | Equity-common | JP | $62K | 3K | 0.01 |
| NSK LTD (NSK Ltd.) | Long | Equity-common | JP | $58K | 11K | 0.01 |
| NTG NORDIC TRANSPORT GROUP A S (NTG Nordic Transport Group A/S) | Long | Equity-common | DK | $11K | 269 | 0.00 |
| NTN CORP (NTN CORPORATION) | Long | Equity-common | JP | $45K | 22K | 0.01 |
| NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION) | Long | Equity-common | JP | $221K | 14K | 0.05 |
| NUFARM LTD AUSTRALIA (NUFARM LIMITED) | Long | Equity-common | AU | $160K | 53K | 0.03 |
| NUIX LTD | Long | Equity-common | AU | $19K | 8K | 0.00 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $500K | 10K | 0.11 |
| NYFOSA AB | Long | Equity-common | SE | $76K | 7K | 0.02 |
| NYKODE THERAPEUTICS ASA | Long | Equity-common | NO | $5K | 3K | 0.00 |
| NZME LTD (NZME LIMITED) | Long | Equity-common | NZ | $187.09 | 300 | 0.00 |
| NZX LTD (NZX LIMITED) | Long | Equity-common | NZ | $24K | 35K | 0.01 |
| OAT AGRIO CO LTD | Long | Equity-common | JP | $5K | 400 | 0.00 |
| OBARA GROUP INC (Obara Group Incorporated) | Long | Equity-common | JP | $21K | 800 | 0.00 |
| OBAYASHI CORP (OBAYASHI CORPORATION) | Long | Equity-common | JP | $201K | 15K | 0.04 |
| OBIC BUSINESS CONSULTANTS CO LTD | Long | Equity-common | JP | $13K | 300 | 0.00 |
| OBIC CO LTD (OBIC Co.,Ltd.) | Long | Equity-common | JP | $318K | 2K | 0.07 |
| OBJECTIVE CORP LTD (Objective Corporation Ltd) | Long | Equity-common | AU | $259.11 | 32 | 0.00 |
| OBRASCON HUARTE LAIN SA (OBRASCON HUARTE LAIN, S.A.) | Long | Equity-common | ES | $8K | 24K | 0.00 |
| OC OERLIKON CORP AG (OC Oerlikon Corporation AG, Pfaeffikon) | Long | Equity-common | CH | $54K | 10K | 0.01 |
| OCADO GROUP PLC | Long | Equity-common | GB | $58K | 11K | 0.01 |
| OCEANAGOLD CORP (OceanaGold Corporation) | Long | Equity-common | CA | $148K | 60K | 0.03 |
| OCEANIA HEALTHCARE LTD (OCEANIA HEALTHCARE LIMITED) | Long | Equity-common | NZ | $321.52 | 694 | 0.00 |
| OCEANUS GROUP LTD (OCEANUS GROUP LIMITED) | Long | Equity-common | SG | $103.62 | 15K | 0.00 |
| ODAKYU ELECTRIC RAILWAY CO LTD (Odakyu Electric Railway Co.,Ltd.) | Long | Equity-common | JP | $76K | 8K | 0.02 |
| ODFJELL DRILLING LTD | Long | Equity-common | BM | $28K | 5K | 0.01 |
| OEM INTERNATIONAL AB | Long | Equity-common | SE | $36K | 3K | 0.01 |
| OENEO SA | Long | Equity-common | FR | $272.69 | 24 | 0.00 |
| OENON HOLDINGS INC (Oenon Holdings, Inc.) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| OESTERREICHISCHE POST AG (Oesterreichische Post Aktiengesellschaft) | Long | Equity-common | AT | $44K | 1K | 0.01 |
| OFX GROUP LTD | Long | Equity-common | AU | $20K | 13K | 0.00 |
| OHB SE | Long | Equity-common | DE | $380.03 | 8 | 0.00 |
| OHBA CO LTD (OHBA CO.,LTD.) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| OIL REFINERIES LTD (OIL REFINERIES LTD.) | Long | Equity-common | IL | $40K | 164K | 0.01 |
| OILES CORP (OILES CORPORATION) | Long | Equity-common | JP | $13K | 800 | 0.00 |
| OISIX RA DAICHI INC (Oisix ra daichi Inc.) | Long | Equity-common | JP | $36K | 4K | 0.01 |
| OKABE CO LTD (OKABE CO., LTD.) | Long | Equity-common | JP | $2K | 400 | 0.00 |
| OKAMOTO INDUSTRIES INC (OKAMOTO INDUSTRIES,INC.) | Long | Equity-common | JP | $21K | 600 | 0.00 |
| OKAMURA CORP (OKAMURA CORPORATION) | Long | Equity-common | JP | $16K | 1K | 0.00 |
| OKEANIS ECO TANKERS CORP (OKEANIS ECO TANKERS CORP.) | Long | Equity-common | MH | $10K | 312 | 0.00 |
| OKI ELECTRIC INDUSTRY CO LTD (Oki Electric Industry Company, Limited) | Long | Equity-common | JP | $25K | 4K | 0.01 |
| OKUMA CORP (OKUMA Corporation) | Long | Equity-common | JP | $75K | 2K | 0.02 |
| OKUMURA CORP (OKUMURA CORPORATION) | Long | Equity-common | JP | $51K | 2K | 0.01 |
| OKURA INDUSTRIAL CO LTD (Okura Industrial Co., Ltd.) | Long | Equity-common | JP | $10K | 500 | 0.00 |
| OLAV THON EIENDOMSSELSKAP ASA | Long | Equity-common | NO | $21K | 1K | 0.00 |
| OLVI OYJ | Long | Equity-common | FI | $11K | 317 | 0.00 |
| OLYMPUS CORP (OLYMPUS CORPORATION) | Long | Equity-common | JP | $230K | 13K | 0.05 |
| OMA SAASTOPANKKI OYJ | Long | Equity-common | FI | $555.72 | 37 | 0.00 |
| OMRON CORP (OMRON Corporation) | Long | Equity-common | JP | $70K | 2K | 0.01 |
| ONE SOFTWARE TECHNOLOGIES LTD | Long | Equity-common | IL | $41K | 3K | 0.01 |
| ONO PHARMACEUTICAL CO LTD (ONO PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $242K | 16K | 0.05 |
| ONOKEN CO LTD (ONOKEN CO.,LTD.) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| ONTEX GROUP NV | Long | Equity-common | BE | $30K | 3K | 0.01 |
| ONWARD HOLDINGS CO LTD (ONWARD HOLDINGS CO., LTD.) | Long | Equity-common | JP | $34K | 9K | 0.01 |
| OOH MEDIA LTD (OOH!MEDIA LIMITED) | Long | Equity-common | AU | $31K | 33K | 0.01 |
| OPEN HOUSE GROUP CO LTD (Open House Group Co.,LTD.) | Long | Equity-common | JP | $313K | 9K | 0.07 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Equity-common | CA | $210K | 7K | 0.04 |
| OPEN UP GROUP INC (Open Up Group Inc.) | Long | Equity-common | JP | $71K | 5K | 0.01 |
| OPMOBILITY (OPMOBILITY SE) | Long | Equity-common | FR | $13K | 1K | 0.00 |
| OPTEX GROUP CO LTD (OPTEX GROUP Company, Limited) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| OPTORUN CO LTD | Long | Equity-common | JP | $17K | 1K | 0.00 |
| ORACLE CORP JAPAN (ORACLE CORPORATION JAPAN) | Long | Equity-common | JP | $73K | 900 | 0.02 |
| ORANGE SA | Long | Equity-common | FR | $777K | 70K | 0.16 |
| ORASCOM DEVELOPMENT HOLDING AG | Long | Equity-common | CH | $73.8 | 16 | 0.00 |
| ORGANO CORP (ORGANO CORPORATION) | Long | Equity-common | JP | $69K | 2K | 0.01 |
| ORICA LTD (ORICA LIMITED) | Long | Equity-common | AU | $167K | 14K | 0.04 |
| ORIENTAL LAND CO LTD JAPAN (ORIENTAL LAND CO.,LTD.) | Long | Equity-common | JP | $379K | 13K | 0.08 |
| ORIENTAL SHIRAISHI CORP (Oriental Shiraishi Corporation) | Long | Equity-common | JP | $19K | 8K | 0.00 |
| ORIOLA OYJ | Long | Equity-common | FI | $2K | 2K | 0.00 |
| ORIOLA OYJ | Long | Equity-common | FI | $121.54 | 108 | 0.00 |
| ORION OYJ | Long | Equity-common | FI | $254K | 6K | 0.05 |
| ORION OYJ | Long | Equity-common | FI | $50K | 1K | 0.01 |
| ORIOR AG | Long | Equity-common | CH | $23K | 361 | 0.00 |
| ORKLA ASA | Long | Equity-common | NO | $73K | 9K | 0.02 |
| ORLA MINING LTD (Orla Mining Ltd.) | Long | Equity-common | CA | $25K | 7K | 0.01 |
| ORORA LTD (ORORA LIMITED) | Long | Equity-common | AU | $92K | 69K | 0.02 |
| ORRON ENERGY AB | Long | Equity-common | SE | $6K | 9K | 0.00 |
| ORSTED A S (Oersted A/S) | Long | Equity-common | DK | $141K | 2K | 0.03 |
| ORYZON GENOMICS SA | Long | Equity-common | ES | $48.36 | 24 | 0.00 |
| OSAKA GAS CO LTD (OSAKA GAS CO., LTD.) | Long | Equity-common | JP | $224K | 10K | 0.05 |
| OSAKA ORGANIC CHEMICAL INDUSTRY LTD (OSAKA ORGANIC CHEMICAL INDUSTRY LTD.) | Long | Equity-common | JP | $23K | 1K | 0.00 |
| OSAKI ELECTRIC CO LTD (Osaki Electric Co., Ltd.) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| OSB GROUP PLC | Long | Equity-common | GB | $216K | 33K | 0.05 |
| OSG CORP (OSG Corporation) | Long | Equity-common | JP | $69K | 5K | 0.01 |
| OSISKO GOLD ROYALTIES LTD (REDEVANCES AURIFERES OSISKO LTEE) | Long | Equity-common | CA | $139K | 8K | 0.03 |
| OSISKO GOLD ROYALTIES LTD (REDEVANCES AURIFERES OSISKO LTEE) | Long | Equity-common | CA | $2K | 100 | 0.00 |
| OSISKO MINING INC | Long | Equity-common | CA | $12K | 5K | 0.00 |
| OTSUKA CORP (OTSUKA CORPORATION) | Long | Equity-common | JP | $208K | 9K | 0.04 |
| OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $134K | 3K | 0.03 |
| OUE LTD (OUE LIMITED) | Long | Equity-common | SG | $233.25 | 300 | 0.00 |
| OUTOKUMPU OYJ | Long | Equity-common | FI | $93K | 26K | 0.02 |
| OVERSEA CHINESE BANKING CORP LTD (OVERSEA-CHINESE BANKING CORPORATION LIMITED) | Long | Equity-common | SG | $534K | 48K | 0.11 |
| OVS SPA | Long | Equity-common | IT | $38K | 14K | 0.01 |
| OX2 AB (OX2 AB (publ)) | Long | Equity-common | SE | $46K | 8K | 0.01 |
| OXLEY HOLDINGS LTD (OXLEY HOLDINGS LIMITED) | Long | Equity-common | SG | $84.78 | 1K | 0.00 |
| PACIFIC INDUSTRIAL CO LTD (PACIFIC INDUSTRIAL CO., LTD.) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| PACIFIC SMILES GROUP LTD | Long | Equity-common | AU | $123.42 | 100 | 0.00 |
| PACK CORP THE (THE PACK CORPORATION) | Long | Equity-common | JP | $55K | 2K | 0.01 |
| PAGEGROUP PLC | Long | Equity-common | GB | $155K | 28K | 0.03 |
| PAL GROUP HOLDINGS CO LTD | Long | Equity-common | JP | $30K | 2K | 0.01 |
| PALADIN ENERGY LTD | Long | Equity-common | AU | $42K | 6K | 0.01 |
| PALFINGER AG | Long | Equity-common | AT | $16K | 674 | 0.00 |
| PALTAC CORP (PALTAC CORPORATION) | Long | Equity-common | JP | $77K | 3K | 0.02 |
| PAN AMERICAN SILVER CORP (Pan American Silver Corp.) | Long | Equity-common | CA | $362K | 16K | 0.08 |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP (Pan Pacific International Holdings Corporation) | Long | Equity-common | JP | $327K | 13K | 0.07 |
| PAN UNITED CORP LTD (PAN-UNITED CORPORATION LTD.) | Long | Equity-common | SG | $159.99 | 400 | 0.00 |
| PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) | Long | Equity-common | JP | $216K | 26K | 0.05 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $896K | 6K | 0.19 |
| PARAMOUNT BED HOLDINGS CO LTD (PARAMOUNT BED HOLDINGS CO., LTD.) | Long | Equity-common | JP | $37K | 2K | 0.01 |
| PARETO BANK ASA | Long | Equity-common | NO | $12K | 2K | 0.00 |
| PARK LAWN CORP (PARK LAWN CORPORATION) | Long | Equity-common | CA | $18K | 963 | 0.00 |
| PARK24 CO LTD (PARK24 Co., Ltd.) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| PARKLAND CORP CANADA (PARKLAND CORPORATION.) | Long | Equity-common | CA | $499K | 18K | 0.11 |
| PARTNER COMMUNICATIONS CO LTD (PARTNER COMMUNICATIONS COMPANY LTD.) | Long | Equity-common | IL | $46K | 11K | 0.01 |
| PARTNERS GROUP HOLDING AG | Long | Equity-common | CH | $947K | 704 | 0.20 |
| PASON SYSTEMS INC (Pason Systems Inc.) | Long | Equity-common | CA | $143K | 12K | 0.03 |
| PASONA GROUP INC (Pasona Group Inc.) | Long | Equity-common | JP | $54K | 3K | 0.01 |
| PAX GLOBAL TECHNOLOGY LTD (PAX GLOBAL TECHNOLOGY LIMITED) | Long | Equity-common | BM | $20K | 35K | 0.00 |
| PAZ OIL CO LTD (PAZ OIL COMPANY LIMITED) | Long | Equity-common | IL | $62K | 651 | 0.01 |
| PCCW LTD (PCCW LIMITED) | Long | Equity-common | HK | $51K | 98K | 0.01 |
| PEAB AB | Long | Equity-common | SE | $62K | 8K | 0.01 |
| PEACH PROPERTY GROUP AG | Long | Equity-common | CH | $2K | 212 | 0.00 |
| PEARSON PLC | Long | ADR | GB | $398K | 29K | 0.08 |
| PEET LTD (PEET LIMITED) | Long | Equity-common | AU | $589.7 | 692 | 0.00 |
| PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $230K | 6K | 0.05 |
| PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $64K | 2K | 0.01 |
| PENINSULA ENERGY LTD (PENINSULA ENERGY LIMITED) | Long | Equity-common | AU | $384.59 | 6K | 0.00 |
| PENNON GROUP PLC | Long | Equity-common | GB | $117K | 15K | 0.02 |
| PENTA OCEAN CONSTRUCTION CO LTD (PENTA-OCEAN CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $56K | 13K | 0.01 |
| PEOPLEIN LTD | Long | Equity-common | AU | $1K | 2K | 0.00 |
| PEPTIDREAM INC (PeptiDream Inc.) | Long | Equity-common | JP | $52K | 3K | 0.01 |
| PER AARSLEFF HOLDING A S (Per Aarsleff Holding A/S) | Long | Equity-common | DK | $84K | 1K | 0.02 |
| PERENTI LTD (PERENTI LIMITED) | Long | Equity-common | AU | $56K | 82K | 0.01 |
| PERFECT MEDICAL HEALTH MANAGEM (Perfect Medical Health Management Ltd) | Long | Equity-common | KY | $323.86 | 1K | 0.00 |
| PERNOD RICARD SA | Long | Equity-common | FR | $159K | 1K | 0.03 |
| PERPETUA RESOURCES CORP | Long | Equity-common | CA | $135.8 | 20 | 0.00 |
| PERPETUAL LTD (PERPETUAL LIMITED) | Long | Equity-common | AU | $38K | 3K | 0.01 |
| PERSEUS MINING LTD (PERSEUS MINING LIMITED) | Long | Equity-common | AU | $86K | 52K | 0.02 |
| PERSIMMON PLC (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $370K | 18K | 0.08 |
| PERSOL HOLDINGS CO LTD (PERSOL HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $414K | 241K | 0.09 |
| PEXA GROUP LTD | Long | Equity-common | AU | $57K | 6K | 0.01 |
| PEXIP HOLDING ASA | Long | Equity-common | NO | $2K | 726 | 0.00 |
| PFEIFFER VACUUM TECHNOLOGY AG | Long | Equity-common | DE | $18K | 108 | 0.00 |
| PHARMA FOODS INTERNATIONAL CO LTD (Pharma Foods International Co., Ltd.) | Long | Equity-common | JP | $17K | 2K | 0.00 |
| PHARMA MAR SA (PHARMA MAR, S.A.) | Long | Equity-common | ES | $9K | 222 | 0.00 |
| PHARMANUTRA SPA | Long | Equity-common | IT | $19K | 379 | 0.00 |
| PHARMING GROUP NV (Pharming Group N.V.) | Long | Equity-common | NL | $9K | 11K | 0.00 |
| PHC HOLDINGS CORP | Long | Equity-common | JP | $12K | 2K | 0.00 |
| PHOENIX GROUP HOLDINGS PLC | Long | Equity-common | GB | $407K | 58K | 0.09 |
| PHOENIX HOLDINGS LTD THE (THE PHOENIX HOLDINGS LTD) | Long | Equity-common | IL | $38K | 4K | 0.01 |
| PHOENIX MECANO AG | Long | Equity-common | CH | $21K | 39 | 0.00 |
| PHOTOCURE ASA | Long | Equity-common | NO | $40.46 | 8 | 0.00 |
| PHX ENERGY SERVICES CORP | Long | Equity-common | CA | $41K | 5K | 0.01 |
| PIAGGIO C SPA (PIAGGIO & C. S.P.A.) | Long | Equity-common | IT | $17K | 6K | 0.00 |
| PIGEON CORP (PIGEON CORPORATION) | Long | Equity-common | JP | $105K | 10K | 0.02 |
| PIHLAJALINNA OYJ | Long | Equity-common | FI | $424.18 | 40 | 0.00 |
| PILBARA MINERALS LTD (PILBARA MINERALS LIMITED) | Long | Equity-common | AU | $140K | 73K | 0.03 |
| PILLAR CORP JAPAN (PILLAR Corporation) | Long | Equity-common | JP | $61K | 2K | 0.01 |
| PILOT CORP (PILOT CORPORATION) | Long | Equity-common | JP | $66K | 2K | 0.01 |
| PINNACLE INVESTMENT MANAGEMENT GROUP LTD (PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED) | Long | Equity-common | AU | $63K | 6K | 0.01 |
| PLASSON INDUSTRIES LTD | Long | Equity-common | IL | $142.08 | 4 | 0.00 |
| PLATINUM ASSET MANAGEMENT LTD | Long | Equity-common | AU | $16K | 24K | 0.00 |
| PLATZER FASTIGHETER HOLDING AB (Platzer Fastigheter Holding AB (publ)) | Long | Equity-common | SE | $43K | 5K | 0.01 |
| PLAYTECH PLC | Long | Equity-common | IM | $36K | 5K | 0.01 |
| PLUS ALPHA CONSULTING CO LTD | Long | Equity-common | JP | $24K | 2K | 0.01 |
| PLUS500 LTD | Long | Equity-common | IL | $293K | 10K | 0.06 |
| PLUXEE FRANCE SA (Pluxee N.V.) | Long | Equity-common | NL | $40K | 2K | 0.01 |
| POINTSBET HOLDINGS LTD | Long | Equity-common | AU | $1K | 3K | 0.00 |
| POLA ORBIS HOLDINGS INC | Long | Equity-common | JP | $37K | 4K | 0.01 |
| POLARIS RENEWABLE ENERGY INC COM NPV (POLARIS RENEWABLE ENERGY INC.) | Long | Equity-common | CA | $10K | 1K | 0.00 |
| POLE TO WIN HOLDINGS INC | Long | Equity-common | JP | $4K | 2K | 0.00 |
| POLESTAR AUTOMOTIVE HOLDING UK PLC | Long | ADR | GB | $1K | 2K | 0.00 |
| POLLARD BANKNOTE LTD (Pollard Banknote Limited) | Long | Equity-common | CA | $694.3 | 34 | 0.00 |
| POLYPEPTIDE GROUP AG | Long | Equity-common | CH | $24K | 723 | 0.01 |
| PONSSE OYJ | Long | Equity-common | FI | $523.74 | 20 | 0.00 |
| PORR AG | Long | Equity-common | AT | $15K | 991 | 0.00 |
| PORSCHE AUTOMOBIL HOLDING SE | Long | Equity-common | DE | $150K | 3K | 0.03 |
| PORT INC | Long | Equity-common | JP | $3K | 200 | 0.00 |
| PORT OF TAURANGA LTD (PORT OF TAURANGA LIMITED) | Long | Equity-common | NZ | $24K | 7K | 0.00 |
| POSTNL NV (PostNL N.V.) | Long | Equity-common | NL | $19K | 13K | 0.00 |
| POWER ASSETS HOLDINGS LTD (Power Assets Holdings Limited) | Long | Equity-common | HK | $188K | 30K | 0.04 |
| PRADA SPA (PRADA S.P.A.) | Long | Equity-common | IT | $121K | 17K | 0.03 |
| PRAEMIUM LTD | Long | Equity-common | AU | $4K | 11K | 0.00 |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD | Long | Equity-common | IL | $341.29 | 16 | 0.00 |
| PRECISION DRILLING CORP (Precision Drilling Corporation) | Long | Equity-common | CA | $181K | 2K | 0.04 |
| PREMIER FOODS PLC | Long | Equity-common | GB | $103K | 44K | 0.02 |
| PREMIER INVESTMENTS LTD (PREMIER INVESTMENTS LIMITED) | Long | Equity-common | AU | $105K | 5K | 0.02 |
| PREMIUM BRANDS HOLDINGS CORP (Premium Brands Holdings Corporation) | Long | Equity-common | CA | $147K | 2K | 0.03 |
| PRESS KOGYO CO LTD (PRESS KOGYO CO.,LTD.) | Long | Equity-common | JP | $14K | 3K | 0.00 |
| PRESSANCE CORP (PRESSANCE CORPORATION) | Long | Equity-common | JP | $12K | 900 | 0.00 |
| PRESTIGE INTERNATIONAL INC | Long | Equity-common | JP | $37K | 8K | 0.01 |
| PRIM SA (PRIM, S.A.) | Long | Equity-common | ES | $46.96 | 4 | 0.00 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $172K | 8K | 0.04 |
| PRIMO WATER CORP (Primo Water Corporation) | Long | Equity-common | CA | $2K | 97 | 0.00 |
| PRO MEDICUS LTD | Long | Equity-common | AU | $302K | 3K | 0.06 |
| PROBI AB (PROBI Aktiebolag) | Long | Equity-common | SE | $103.01 | 4 | 0.00 |
| PROCREA HOLDINGS INC (Procrea Holdings, Inc.) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| PROMOTORA DE INFORMACIONES SA (PROMOTORA DE INFORMACIONES, S.A.) | Long | Equity-common | ES | $135.89 | 364 | 0.00 |
| PROPNEX LTD | Long | Equity-common | SG | $4K | 6K | 0.00 |
| PROSEGUR CASH SA (PROSEGUR CASH, S.A.) | Long | Equity-common | ES | $3K | 6K | 0.00 |
| PROSIEBENSAT 1 MEDIA SE (ProSiebenSat.1 Media SE) | Long | Equity-common | DE | $96K | 14K | 0.02 |
| PROSUS NV (Prosus N.V.) | Long | Equity-common | NL | $868K | 25K | 0.18 |
| PROTECTOR FORSIKRING ASA | Long | Equity-common | NO | $92K | 4K | 0.02 |
| PROTO CORP | Long | Equity-common | JP | $9K | 900 | 0.00 |
| PROXIMUS SADP (PROXIMUS NV) | Long | Equity-common | BE | $56K | 8K | 0.01 |
| PRUDENTIAL PLC (PRUDENTIAL PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $328K | 37K | 0.07 |
| PRYSMIAN SPA (PRYSMIAN S.P.A.) | Long | Equity-common | IT | $272K | 4K | 0.06 |
| PS CONSTRUCTION CO LTD (PS Construction Co., Ltd.) | Long | Equity-common | JP | $2K | 230 | 0.00 |
| PSC INSURANCE GROUP LTD (PSC INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $19K | 5K | 0.00 |
| PSP SWISS PROPERTY AG | Long | Equity-common | CH | $324K | 2K | 0.07 |
| PUBLICIS GROUPE SA (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $764K | 7K | 0.16 |
| PULSE SEISMIC INC (Pulse Seismic Inc.) | Long | Equity-common | CA | $92.97 | 52 | 0.00 |
| PUMA SE | Long | Equity-common | DE | $436K | 9K | 0.09 |
| PUUILO OYJ | Long | Equity-common | FI | $17K | 2K | 0.00 |
| PVA TEPLA AG | Long | Equity-common | DE | $12K | 781 | 0.00 |
| PWR HOLDINGS LTD | Long | Equity-common | AU | $12K | 2K | 0.00 |
| Q M DENTAL GROUP SINGAPORE LTD (Q & M DENTAL GROUP (SINGAPORE) LIMITED) | Long | Equity-common | SG | $83.73 | 400 | 0.00 |
| QANTM INTELLECTUAL PROPERTY LTD | Long | Equity-common | AU | $256 | 216 | 0.00 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $863K | 73K | 0.18 |
| QIAGEN NV (Qiagen N.V.) | Long | Equity-common | NL | $260K | 6K | 0.05 |
| QINETIQ GROUP PLC | Long | Equity-common | GB | $149K | 24K | 0.03 |
| QOL HOLDINGS CO LTD (Qol Holdings Co.,Ltd.) | Long | Equity-common | JP | $57K | 6K | 0.01 |
| QT GROUP OYJ | Long | Equity-common | FI | $135K | 2K | 0.03 |
| QUADIENT SA (QUADIENT S.A.) | Long | Equity-common | FR | $39K | 2K | 0.01 |
| QUARTERHILL INC (Quarterhill Inc.) | Long | Equity-common | CA | $247.57 | 200 | 0.00 |
| QUEBECOR INC (QUEBECOR INC.) | Long | Equity-common | CA | $238K | 11K | 0.05 |
| QUICK CO LTD (QUICK CO.,LTD.) | Long | Equity-common | JP | $13K | 900 | 0.00 |
| RACCOON HOLDINGS INC (RACCOON HOLDINGS, Inc.) | Long | Equity-common | JP | $2K | 400 | 0.00 |
| RAFFLES MEDICAL GROUP LTD | Long | Equity-common | SG | $13K | 18K | 0.00 |
| RAIFFEISEN BANK INTERNATIONAL AG | Long | Equity-common | AT | $45K | 2K | 0.01 |
| RAISIO OYJ | Long | Equity-common | FI | $35K | 16K | 0.01 |
| RAITO KOGYO CO LTD (RAITO KOGYO CO., LTD.) | Long | Equity-common | JP | $38K | 3K | 0.01 |
| RAIZNEXT CORP (RAIZNEXT Corporation) | Long | Equity-common | JP | $5K | 400 | 0.00 |
| RAKON LTD | Long | Equity-common | NZ | $1.07 | 2 | 0.00 |
| RAKSUL INC (RAKSUL INC.) | Long | Equity-common | JP | $45K | 6K | 0.01 |
| RAKUS CO LTD | Long | Equity-common | JP | $76K | 6K | 0.02 |
| RAKUTEN GROUP INC (Rakuten Group, Inc.) | Long | Equity-common | JP | $126K | 21K | 0.03 |
| RAMELIUS RESOURCES LTD (RAMELIUS RESOURCES LIMITED) | Long | Equity-common | AU | $56K | 44K | 0.01 |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD (RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD) | Long | Equity-common | IL | $23K | 412 | 0.00 |
| RAMSAY HEALTH CARE LTD (RAMSAY HEALTH CARE LIMITED) | Long | Equity-common | AU | $124K | 4K | 0.03 |
| RANA GRUBER ASA | Long | Equity-common | NO | $6K | 825 | 0.00 |
| RANDSTAD NV (Randstad N.V.) | Long | Equity-common | NL | $443K | 9K | 0.09 |
| RAPALA VMC OYJ | Long | Equity-common | FI | $46.92 | 16 | 0.00 |
| RASA INDUSTRIES LTD (Rasa Industries, Ltd.) | Long | Equity-common | JP | $11K | 600 | 0.00 |
| RATIONAL AG (RATIONAL Aktiengesellschaft) | Long | Equity-common | DE | $388K | 443 | 0.08 |
| RATOS AB | Long | Equity-common | SE | $90K | 28K | 0.02 |
| RAYSEARCH LABORATORIES AB (RaySearch Laboratories AB (publ)) | Long | Equity-common | SE | $609.99 | 48 | 0.00 |
| RAYSUM CO LTD (Raysum Co.,Ltd.) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| RB GLOBAL INC | Long | Equity-common | CA | $307K | 4K | 0.06 |
| RB GLOBAL INC | Long | Equity-common | CA | $8K | 103 | 0.00 |
| REA GROUP LTD | Long | Equity-common | AU | $313K | 2K | 0.07 |
| READYTECH HOLDINGS LTD | Long | Equity-common | AU | $131.25 | 60 | 0.00 |
| REAL MATTERS INC | Long | Equity-common | CA | $1K | 249 | 0.00 |
| REALIA BUSINESS SA (REALIA BUSINESS, S.A.) | Long | Equity-common | ES | $494.06 | 464 | 0.00 |
| REALORD GROUP HOLDINGS LTD (REALORD GROUP HOLDINGS LIMITED) | Long | Equity-common | BM | $11K | 16K | 0.00 |
| RECKITT BENCKISER GROUP PLC | Long | Equity-common | GB | $722K | 13K | 0.15 |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $182K | 3K | 0.04 |
| RECRUIT HOLDINGS CO LTD (Recruit Holdings Co.,Ltd.) | Long | Equity-common | JP | $3M | 57K | 0.69 |
| RECTICEL SA (RECTICEL NV) | Long | Equity-common | BE | $33K | 2K | 0.01 |
| RED 5 LTD (RED 5 LIMITED) | Long | Equity-common | AU | $52K | 204K | 0.01 |
| REDEIA CORPORATION SA AMERICAN (REDEIA CORPORACION, S.A.) | Long | Equity-common | ES | $185K | 10K | 0.04 |
| REDROW PLC | Long | Equity-common | GB | $230K | 24K | 0.05 |
| REECE LTD (REECE LIMITED) | Long | Equity-common | AU | $121K | 7K | 0.03 |
| REGIS RESOURCES LTD (REGIS RESOURCES LIMITED) | Long | Equity-common | AU | $25K | 23K | 0.01 |
| REJECT SHOP LTD THE (THE REJECT SHOP LIMITED) | Long | Equity-common | AU | $59.97 | 28 | 0.00 |
| REJLERS AB (Rejlers AB (publ)) | Long | Equity-common | SE | $356.05 | 24 | 0.00 |
| RELIANCE WORLDWIDE CORP LTD (RELIANCE WORLDWIDE CORPORATION LIMITED) | Long | Equity-common | AU | $122K | 36K | 0.03 |
| RELO GROUP INC (Relo Group, Inc.) | Long | Equity-common | JP | $109K | 9K | 0.02 |
| RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | ADR | GB | $3M | 70K | 0.69 |
| REMIXPOINT INC | Long | Equity-common | JP | $1K | 1K | 0.00 |
| REN REDES ENERGETICAS NACIONAIS SGPS SA (REN - Redes Energeticas Nacionais, SGPS, S. A.) | Long | Equity-common | PT | $44K | 17K | 0.01 |
| RENAULT SA | Long | Equity-common | FR | $437K | 9K | 0.09 |
| RENESAS ELECTRONICS CORP (Renesas Electronics Corporation) | Long | Equity-common | JP | $247K | 14K | 0.05 |
| RENGO CO LTD (Rengo Co., Ltd.) | Long | Equity-common | JP | $130K | 19K | 0.03 |
| RENISHAW PLC (RENISHAW P L C) | Long | Equity-common | GB | $68K | 1K | 0.01 |
| RENOVA INC (RENOVA, Inc.) | Long | Equity-common | JP | $25K | 4K | 0.01 |
| RENTOKIL INITIAL PLC | Long | ADR | GB | $126K | 4K | 0.03 |
| REPLY SPA (REPLY S.P.A.) | Long | Equity-common | IT | $139K | 982 | 0.03 |
| RESOLUTE MINING LTD (RESOLUTE MINING LIMITED) | Long | Equity-common | AU | $24K | 56K | 0.00 |
| RESONAC HOLDINGS CORP (Resonac Holdings Corporation) | Long | Equity-common | JP | $239K | 10K | 0.05 |
| RESTAR CORP (Restar Corporation) | Long | Equity-common | JP | $16K | 800 | 0.00 |
| RESTAURANT BRANDS INTERNATIONAL INC (Restaurant Brands International Inc.) | Long | Equity-common | CA | $491K | 7K | 0.10 |
| RETAIL FOOD GROUP LTD (RETAIL FOOD GROUP LIMITED) | Long | Equity-common | AU | $95.21 | 2K | 0.00 |
| RETAIL PARTNERS CO LTD (RETAIL PARTNERS CO., LTD.) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| RETAILORS LTD | Long | Equity-common | IL | $11K | 717 | 0.00 |
| REVENIO GROUP OYJ | Long | Equity-common | FI | $28K | 892 | 0.01 |
| REXEL SA | Long | Equity-common | FR | $388K | 15K | 0.08 |
| RHEINMETALL AG (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $546K | 1K | 0.12 |
| RHEON AUTOMATIC MACHINERY CO LTD | Long | Equity-common | JP | $7K | 700 | 0.00 |
| RICHELIEU HARDWARE LTD | Long | Equity-common | CA | $103K | 3K | 0.02 |
| RICOH CO LTD (RICOH COMPANY,LTD.) | Long | Equity-common | JP | $116K | 12K | 0.02 |
| RIETER HOLDING AG | Long | Equity-common | CH | $13K | 108 | 0.00 |
| RIGHTMOVE PLC | Long | Equity-common | GB | $565K | 76K | 0.12 |
| RIKEN KEIKI CO LTD (RIKEN KEIKI CO.,LTD.) | Long | Equity-common | JP | $24K | 800 | 0.00 |
| RIKEN TECHNOS CORP (RIKEN TECHNOS CORPORATION) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| RIKEN VITAMIN CO LTD (RIKEN VITAMIN CO.,LTD.) | Long | Equity-common | JP | $28K | 2K | 0.01 |
| RINGKJOEBING LANDBOBANK A S (RINGKJOEBING LANDBOBANK. AKTIESELSKAB) | Long | Equity-common | DK | $375K | 2K | 0.08 |
| RINNAI CORP (RINNAI CORPORATION) | Long | Equity-common | JP | $54K | 2K | 0.01 |
| RIO TINTO LTD (RIO TINTO LIMITED) | Long | Equity-common | AU | $170K | 2K | 0.04 |
| RIO TINTO PLC | Long | Equity-common | GB | $988K | 15K | 0.21 |
| RION CO LTD (RION CO.,LTD.) | Long | Equity-common | JP | $6K | 400 | 0.00 |
| RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA | Long | Equity-common | IT | $185.69 | 220 | 0.00 |
| ROBERTET SA | Long | Equity-common | FR | $38K | 42 | 0.01 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $5M | 14K | 0.96 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $216K | 614 | 0.05 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $294K | 8K | 0.06 |
| ROGERS COMMUNICATIONS INC | Long | Equity-common | CA | $239K | 6K | 0.05 |
| ROHTO PHARMACEUTICAL CO LTD (ROHTO PHARMACEUTICAL CO.,LTD.) | Long | Equity-common | JP | $533K | 23K | 0.11 |
| ROLAND CORP (Roland Corporation) | Long | Equity-common | JP | $16K | 600 | 0.00 |
| ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $1M | 215K | 0.26 |
| ROMANDE ENERGIE HO CHF1 (Romande Energie Holding SA) | Long | Equity-common | CH | $43K | 708 | 0.01 |
| RORZE CORP | Long | Equity-common | JP | $50K | 300 | 0.01 |
| ROSENBAUER INTERNATIONAL AG | Long | Equity-common | AT | $154.96 | 4 | 0.00 |
| ROTORK PLC (ROTORK P.L.C.) | Long | Equity-common | GB | $178K | 38K | 0.04 |
| ROTTNEROS AB | Long | Equity-common | SE | $114.07 | 108 | 0.00 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $3M | 24K | 0.56 |
| ROYAL BANK OF CANADA (BANQUE ROYALE DU CANADA) | Long | Equity-common | CA | $284K | 3K | 0.06 |
| ROYAL UNIBREW A S (ROYAL UNIBREW A/S) | Long | Equity-common | DK | $222K | 3K | 0.05 |
| RPMGLOBAL HOLDINGS LTD | Long | Equity-common | AU | $387.88 | 216 | 0.00 |
| RS GROUP PLC | Long | Equity-common | GB | $264K | 25K | 0.06 |
| RTL GROUP SA (RTL Group S.A.) | Long | Equity-common | LU | $41K | 1K | 0.01 |
| RTX A S (RTX A/S) | Long | Equity-common | DK | $140.95 | 12 | 0.00 |
| RUBIS SCA | Long | Equity-common | FR | $232K | 7K | 0.05 |
| RUSSEL METALS INC (METAUX RUSSEL INC.) | Long | Equity-common | CA | $129K | 4K | 0.03 |
| RVRC HOLDING AB | Long | Equity-common | SE | $29K | 7K | 0.01 |
| RYMAN HEALTHCARE LTD (RYMAN HEALTHCARE LIMITED) | Long | Equity-common | NZ | $35K | 13K | 0.01 |
| RYODEN CORP (RYODEN CORPORATION) | Long | Equity-common | JP | $29K | 2K | 0.01 |
| RYOHIN KEIKAKU CO LTD (RYOHIN KEIKAKU CO., LTD.) | Long | Equity-common | JP | $280K | 15K | 0.06 |
| RYOYO RYOSAN HOLDINGS INC (Ryoyo Ryosan Holdings, Inc.) | Long | Equity-common | JP | $12K | 644 | 0.00 |
| S POOL INC (S-Pool, Inc.) | Long | Equity-common | JP | $12K | 6K | 0.00 |
| SA SA INTERNATIONAL HOLDINGS LTD (SA SA INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $747.57 | 8K | 0.00 |
| SAAB AB NPV B (SAAB Aktiebolag) | Long | Equity-common | SE | $124K | 5K | 0.03 |
| SAC S BAR HOLDINGS INC (SAC'S BAR HOLDINGS INC.) | Long | Equity-common | JP | $3K | 600 | 0.00 |
| SACYR SA (Sacyr, S.A.) | Long | Equity-common | ES | $60K | 17K | 0.01 |
| SAF HOLLAND SE (SAF-HOLLAND SE) | Long | Equity-common | DE | $40K | 2K | 0.01 |
| SAFILO GROUP SPA (SAFILO GROUP S.P.A.) | Long | Equity-common | IT | $7K | 6K | 0.00 |
| SAFRAN SA | Long | Equity-common | FR | $2M | 7K | 0.34 |
| SAGAX AB (AB Sagax) | Long | Equity-common | SE | $198K | 8K | 0.04 |
| SAGE GROUP PLC THE (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $520K | 37K | 0.11 |
| SAIBU GAS HOLDINGS CO LTD (SAIBU GAS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| SAIPEM SPA (SAIPEM S.P.A.) | Long | Equity-common | IT | $165K | 70K | 0.03 |
| SAIZERIYA CO LTD (SAIZERIYA CO.,LTD.) | Long | Equity-common | JP | $46K | 1K | 0.01 |
| SAKAI CHEMICAL INDUSTRY CO LTD (SAKAI CHEMICAL INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $21K | 1K | 0.00 |
| SAKAI MOVING SERVICE CO LTD | Long | Equity-common | JP | $14K | 800 | 0.00 |
| SAKATA INX CORP (SAKATA INX CORPORATION) | Long | Equity-common | JP | $71K | 6K | 0.01 |
| SAKURA INTERNET INC | Long | Equity-common | JP | $8K | 400 | 0.00 |
| SALA CORP (SALA CORPORATION) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| SALCEF GROUP SPA | Long | Equity-common | IT | $6K | 199 | 0.00 |
| SALMAR ASA | Long | Equity-common | NO | $88K | 2K | 0.02 |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB | Long | Equity-common | SE | $33K | 52K | 0.01 |
| SAMPO PLC NPV (Sampo Oyj) | Long | Equity-common | FI | $498K | 11K | 0.10 |
| SAMSONITE INTERNATIONAL SA (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $168K | 58K | 0.04 |
| SAMTY HOLDINGS CO LTD JAPAN (SAMTY HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $55K | 3K | 0.01 |
| SAN A CO LTD (San-A Co Ltd) | Long | Equity-common | JP | $34K | 1K | 0.01 |
| SAN AI OBBLI CO LTD (SAN-AI OBBLI CO., LTD.) | Long | Equity-common | JP | $58K | 4K | 0.01 |
| SAN JU SAN FINANCIAL GROUP INC (San ju San Financial Group,Inc.) | Long | Equity-common | JP | $3K | 200 | 0.00 |
| SANDFIRE RESOURCES LTD (SANDFIRE RESOURCES LIMITED) | Long | Equity-common | AU | $200K | 35K | 0.04 |
| SANDOZ GROUP AG | Long | Equity-common | CH | $267K | 6K | 0.06 |
| SANDOZ GROUP AG | Long | ADR | CH | $148K | 3K | 0.03 |
| SANDSTORM GOLD LTD (SANDSTORM GOLD LTD.) | Long | Equity-common | CA | $32K | 6K | 0.01 |
| SANDVIK AB (Sandvik Aktiebolag) | Long | Equity-common | SE | $367K | 18K | 0.08 |
| SANGETSU CORP (Sangetsu Corporation) | Long | Equity-common | JP | $84K | 4K | 0.02 |
| SANGOMA TECHNOLOGIES CORP (Sangoma Technologies Corporation) | Long | Equity-common | CA | $104.96 | 20 | 0.00 |
| SANIX INC (SANIX INCORPORATED) | Long | Equity-common | JP | $1K | 700 | 0.00 |
| SANKEN ELECTRIC CO LTD (Sanken Electric Co., Ltd.) | Long | Equity-common | JP | $49K | 1K | 0.01 |
| SANKI ENGINEERING CO LTD (Sanki Engineering Co., Ltd.) | Long | Equity-common | JP | $92K | 6K | 0.02 |
| SANKO GOSEI LTD (SANKO GOSEI LTD.) | Long | Equity-common | JP | $3K | 600 | 0.00 |
| SANKYO CO LTD (SANKYO CO., LTD.) | Long | Equity-common | JP | $143K | 13K | 0.03 |
| SANKYO TATEYAMA INC (Sankyo Tateyama,Inc.) | Long | Equity-common | JP | $3K | 600 | 0.00 |
| SANKYU INC (SANKYU INC.) | Long | Equity-common | JP | $113K | 3K | 0.02 |
| SANLORENZO SPA AMEGLIA | Long | Equity-common | IT | $26K | 648 | 0.01 |
| SANO BRUNOS ENTERPRISES LTD | Long | Equity-common | IL | $319.68 | 4 | 0.00 |
| SANOFI (SANOFI SA) | Long | Equity-common | FR | $2M | 17K | 0.37 |
| SANOH INDUSTRIAL CO LTD (Sanoh Industrial Co.,Ltd.) | Long | Equity-common | JP | $11K | 2K | 0.00 |
| SANOMA OYJ | Long | Equity-common | FI | $57K | 8K | 0.01 |
| SANRIO CO LTD (Sanrio Company,Ltd.) | Long | Equity-common | JP | $137K | 6K | 0.03 |
| SANSEI TECHNOLOGIES INC (Sansei Technologies, Inc.) | Long | Equity-common | JP | $8K | 700 | 0.00 |
| SANSHA ELECTRIC MANUFACTURING CO LTD | Long | Equity-common | JP | $4K | 500 | 0.00 |
| SANTEN PHARMACEUTICAL CO LTD (SANTEN PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $266K | 22K | 0.06 |
| SANWA HOLDINGS CORP (Sanwa Holdings Corporation) | Long | Equity-common | JP | $251K | 12K | 0.05 |
| SANYO CHEMICAL INDUSTRIES LTD (SANYO CHEMICAL INDUSTRIES, LTD.) | Long | Equity-common | JP | $33K | 1K | 0.01 |
| SANYO DENKI CO LTD (SANYO DENKI CO., LTD.) | Long | Equity-common | JP | $39K | 800 | 0.01 |
| SANYO TRADING CO LTD (Sanyo Trading Co., Ltd.) | Long | Equity-common | JP | $33K | 3K | 0.01 |
| SAP SE | Long | Equity-common | DE | $2M | 11K | 0.48 |
| SAP SE | Long | ADR | DE | $87K | 412 | 0.02 |
| SAPPORO HOLDINGS LTD (SAPPORO HOLDINGS LIMITED) | Long | Equity-common | JP | $99K | 2K | 0.02 |
| SAPUTO INC (SAPUTO INC.) | Long | Equity-common | CA | $113K | 5K | 0.02 |
| SARTORIUS AG (Sartorius Aktiengesellschaft) | Long | Equity-common | DE | $8K | 27 | 0.00 |
| SARTORIUS STEDIM BIOTECH (SARTORIUS STEDIM BIOTECH S.A.) | Long | Equity-common | FR | $31K | 153 | 0.01 |
| SATO HOLDINGS CORP (SATO HOLDINGS CORPORATION) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| SATORI ELECTRIC CO LTD (SATORI ELECTRIC CO.,LTD.) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| SATS LTD (SATS LTD.) | Long | Equity-common | SG | $25K | 10K | 0.01 |
| SAVARIA CORP (SAVARIA CORPORATION) | Long | Equity-common | CA | $20K | 1K | 0.00 |
| SAVILLS PLC | Long | Equity-common | GB | $160K | 10K | 0.03 |
| SAWAI GROUP HOLDINGS CO LTD (SAWAI GROUP HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $62K | 1K | 0.01 |
| SBI GLOBAL ASSET MANAGEMENT CO (SBI Global Asset Management Co Ltd) | Long | Equity-common | JP | $2K | 400 | 0.00 |
| SBI HOLDINGS INC JAPAN (SBI Holdings, Inc.) | Long | Equity-common | JP | $157K | 6K | 0.03 |
| SBI SUMISHIN NET BANK LTD (SBI Sumishin Net Bank, Ltd.) | Long | Equity-common | JP | $50K | 3K | 0.01 |
| SBM OFFSHORE NV (SBM Offshore N.V.) | Long | Equity-common | NL | $303K | 19K | 0.06 |
| SBS HOLDINGS INC (SBS Holdings,Inc.) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| SCALES CORP LTD (SCALES CORPORATION LIMITED) | Long | Equity-common | NZ | $12K | 6K | 0.00 |
| SCANDIC HOTELS GROUP AB | Long | Equity-common | SE | $131K | 22K | 0.03 |
| SCANFIL OYJ | Long | Equity-common | FI | $221.18 | 28 | 0.00 |
| SCATEC ASA | Long | Equity-common | NO | $72K | 9K | 0.02 |
| SCHIBSTED ASA | Long | Equity-common | NO | $107K | 4K | 0.02 |
| SCHIBSTED ASA | Long | Equity-common | NO | $25K | 868 | 0.01 |
| SCHINDLER HOLDING AG | Long | Equity-common | CH | $204K | 780 | 0.04 |
| SCHNEIDER ELECTRIC SE | Long | Equity-common | FR | $2M | 7K | 0.36 |
| SCHOELLER BLECKMANN OILFIELD EQUIPMENT AG (SCHOELLER-BLECKMANN OILFIELD EQUIPMENT Aktiengesellschaft) | Long | Equity-common | AT | $22K | 548 | 0.00 |
| SCHOUW CO A S (AKTIESELSKABET SCHOUW & CO) | Long | Equity-common | DK | $96K | 1K | 0.02 |
| SCHRODERS PLC | Long | Equity-common | GB | $217K | 43K | 0.05 |
| SCOPE METALS GROUP LTD | Long | Equity-common | IL | $466.23 | 16 | 0.00 |
| SCOR SE | Long | Equity-common | FR | $371K | 17K | 0.08 |
| SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $103K | 1K | 0.02 |
| SCROLL CORP (Scroll Corporation) | Long | Equity-common | JP | $10K | 2K | 0.00 |
| SCSK CORP (SCSK Corporation) | Long | Equity-common | JP | $118K | 6K | 0.02 |
| SDIPTECH AB (Sdiptech AB (publ)) | Long | Equity-common | SE | $60K | 2K | 0.01 |
| SEATRIUM LTD (Seatrium Limited) | Long | Equity-common | SG | $50K | 40K | 0.01 |
| SEB SA | Long | Equity-common | FR | $86K | 863 | 0.02 |
| SECOM CO LTD (SECOM CO., LTD.) | Long | Equity-common | JP | $198K | 3K | 0.04 |
| SECTRA AB B SHS | Long | Equity-common | SE | $227K | 10K | 0.05 |
| SECUNET SECURITY NETWORKS AG (secunet Security Networks Aktiengesellschaft) | Long | Equity-common | DE | $9K | 66 | 0.00 |
| SECURE ENERGY SERVICES INC (SECURE ENERGY SERVICES INC.) | Long | Equity-common | CA | $209K | 24K | 0.04 |
| SECURITAS AB | Long | Equity-common | SE | $141K | 13K | 0.03 |
| SEEK LTD (SEEK LIMITED) | Long | Equity-common | AU | $193K | 13K | 0.04 |
| SEGA SAMMY HOLDINGS INC (SEGA SAMMY HOLDINGS INC.) | Long | Equity-common | JP | $155K | 10K | 0.03 |
| SEIBU HOLDINGS INC (SEIBU HOLDINGS INC.) | Long | Equity-common | JP | $146K | 8K | 0.03 |
| SEIKA CORP (SEIKA CORPORATION) | Long | Equity-common | JP | $17K | 600 | 0.00 |
| SEIKITOKYU KOGYO CO LTD (SEIKITOKYU KOGYO CO.,LTD.) | Long | Equity-common | JP | $9K | 800 | 0.00 |
| SEIKO EPSON CORP (SEIKO EPSON CORPORATION) | Long | Equity-common | JP | $89K | 5K | 0.02 |
| SEIKO GROUP CORP (SEIKO GROUP CORPORATION) | Long | Equity-common | JP | $27K | 900 | 0.01 |
| SEINO HOLDINGS CO LTD (SEINO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $39K | 3K | 0.01 |
| SEKISUI CHEMICAL CO LTD (Sekisui Chemical Co., Ltd.) | Long | Equity-common | JP | $130K | 9K | 0.03 |
| SEKISUI HOUSE LTD (Sekisui House, Ltd.) | Long | Equity-common | JP | $435K | 17K | 0.09 |
| SELVAAG BOLIG ASA | Long | Equity-common | NO | $303.41 | 88 | 0.00 |
| SENKO GROUP HOLDINGS CO LTD (SENKO Group Holdings Co.,Ltd.) | Long | Equity-common | JP | $26K | 3K | 0.01 |
| SENSHU ELECTRIC CO LTD (SENSHU ELECTRIC CO.,LTD.) | Long | Equity-common | JP | $51K | 2K | 0.01 |
| SENSHUKAI CO LTD (SENSHUKAI CO.,LTD.) | Long | Equity-common | JP | $2K | 800 | 0.00 |
| SENSIRION HOLDING AG | Long | Equity-common | CH | $23K | 247 | 0.00 |
| SENSYS GATSO GROUP (Sensys Gatso Group AB) | Long | Equity-common | SE | $517.45 | 78 | 0.00 |
| SEPTENI HOLDINGS CO LTD (SEPTENI HOLDINGS CO., LTD.) | Long | Equity-common | JP | $11K | 5K | 0.00 |
| SERIA CO LTD (Seria Co., Ltd.) | Long | Equity-common | JP | $54K | 2K | 0.01 |
| SERKO LTD | Long | Equity-common | NZ | $739.83 | 346 | 0.00 |
| SERVICE STREAM LTD (SERVICE STREAM LIMITED) | Long | Equity-common | AU | $57K | 62K | 0.01 |
| SES SA | Long | DEPOSITORY RECEIPT | LU | $180K | 33K | 0.04 |
| SESA SPA | Long | Equity-common | IT | $59K | 535 | 0.01 |
| SEVEN BANK LTD (Seven Bank, Ltd.) | Long | Equity-common | JP | $110K | 58K | 0.02 |
| SEVEN GROUP HOLDINGS LTD (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $194K | 8K | 0.04 |
| SEVEN I HOLDINGS CO LTD (Seven & i Holdings Co., Ltd.) | Long | Equity-common | JP | $698K | 58K | 0.15 |
| SEVEN WEST MEDIA LTD (SEVEN WEST MEDIA LIMITED) | Long | Equity-common | AU | $5K | 39K | 0.00 |
| SEVERN TRENT PLC | Long | Equity-common | GB | $514K | 16K | 0.11 |
| SFS GROUP AG | Long | Equity-common | CH | $76K | 524 | 0.02 |
| SG FLEET GROUP LTD (SG FLEET GROUP LIMITED) | Long | Equity-common | AU | $2K | 1K | 0.00 |
| SG HOLDINGS CO LTD (SG HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $78K | 8K | 0.02 |
| SGS SA | Long | Equity-common | CH | $734K | 7K | 0.15 |
| SHANDONG HI SPEED HOLDINGS GROUP LTD | Long | Equity-common | HK | $23K | 31K | 0.00 |
| SHARP CORP JAPAN (Sharp Corporation) | Long | Equity-common | JP | $30K | 5K | 0.01 |
| SHAVER SHOP GROUP LTD | Long | Equity-common | AU | $70.11 | 88 | 0.00 |
| SHELF DRILLING LTD | Long | Equity-common | KY | $5K | 2K | 0.00 |
| SHENG SIONG GROUP LTD | Long | Equity-common | SG | $24K | 21K | 0.01 |
| SHIBAURA MACHINE CO LTD (SHIBAURA MACHINE CO., LTD.) | Long | Equity-common | JP | $47K | 2K | 0.01 |
| SHIBAURA MECHATRONICS CORP (SHIBAURA MECHATRONICS CORPORATION) | Long | Equity-common | JP | $37K | 700 | 0.01 |
| SHIBUYA CORP (SHIBUYA CORPORATION) | Long | Equity-common | JP | $34K | 1K | 0.01 |
| SHIFT INC | Long | Equity-common | JP | $61K | 801 | 0.01 |
| SHIGA BANK LTD THE (THE SHIGA BANK, LTD.) | Long | Equity-common | JP | $30K | 1K | 0.01 |
| SHIKOKU BANK LTD THE (The Shikoku Bank, Ltd.) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| SHIKUN BINUI LTD (SHIKUN & BINUI LTD) | Long | Equity-common | IL | $34K | 15K | 0.01 |
| SHIMA SEIKI MANUFACTURING LTD (SHIMA SEIKI MFG.,LTD.) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| SHIMADZU CORP (Shimadzu Corporation) | Long | Equity-common | JP | $287K | 10K | 0.06 |
| SHIMANO INC (SHIMANO INC.) | Long | Equity-common | JP | $142K | 800 | 0.03 |
| SHIMIZU CORP (SHIMIZU CORPORATION) | Long | Equity-common | JP | $138K | 22K | 0.03 |
| SHIN ETSU CHEMICAL CO LTD (Shin-Etsu Chemical Co., Ltd.) | Long | Equity-common | JP | $2M | 39K | 0.37 |
| SHIN ETSU POLYMER CO LTD (Shin-Etsu Polymer Co.,Ltd.) | Long | Equity-common | JP | $28K | 3K | 0.01 |
| SHIN NIPPON AIR TECHNOLOGIES CO LTD (Shin Nippon Air Technologies Co., Ltd.) | Long | Equity-common | JP | $21K | 700 | 0.00 |
| SHINAGAWA REFRACTORIES CO LTD (SHINAGAWA REFRACTORIES CO.,LTD.) | Long | Equity-common | JP | $34K | 3K | 0.01 |
| SHINKO SHOJI CO LTD (Shinko Shoji Co., Ltd.) | Long | Equity-common | JP | $9K | 2K | 0.00 |
| SHINMAYWA INDUSTRIES LTD (ShinMaywa Industries, Ltd.) | Long | Equity-common | JP | $109K | 11K | 0.02 |
| SHINNIHONSEIYAKU CO LTD | Long | Equity-common | JP | $7K | 600 | 0.00 |
| SHINWA CO LTD NAGOYA | Long | Equity-common | JP | $11K | 600 | 0.00 |
| SHIONOGI CO LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $153K | 4K | 0.03 |
| SHIP HEALTHCARE HOLDINGS INC (SHIP HEALTHCARE HOLDINGS, INC.) | Long | Equity-common | JP | $101K | 7K | 0.02 |
| SHISEIDO CO LTD (Shiseido Company, Limited) | Long | Equity-common | JP | $294K | 9K | 0.06 |
| SHIZUOKA FINANCIAL GROUP INC (Shizuoka Financial Group, Inc.) | Long | Equity-common | JP | $47K | 5K | 0.01 |
| SHIZUOKA GAS CO LTD (SHIZUOKA GAS CO.,LTD.) | Long | Equity-common | JP | $33K | 5K | 0.01 |
| SHO BOND HOLDINGS CO LTD (SHO-BOND Holdings Co.,Ltd.) | Long | Equity-common | JP | $108K | 3K | 0.02 |
| SHOEI CO LTD (SHOEI CO., LTD.) | Long | Equity-common | JP | $27K | 2K | 0.01 |
| SHOEI FOODS CORP (SHOEI FOODS CORPORATION) | Long | Equity-common | JP | $7K | 200 | 0.00 |
| SHOPIFY INC CLASS A (SHOPIFY INC.) | Long | Equity-common | CA | $960K | 16K | 0.20 |
| SHUFERSAL LTD | Long | Equity-common | IL | $52K | 8K | 0.01 |
| SHUN TAK HOLDINGS LTD (SHUN TAK HOLDINGS LIMITED) | Long | Equity-common | HK | $394.27 | 4K | 0.00 |
| SIA ENGINEERING CO LTD (SIA ENGINEERING COMPANY LIMITED) | Long | Equity-common | SG | $5K | 3K | 0.00 |
| SIEGFRIED HOLDING AG | Long | Equity-common | CH | $150K | 129 | 0.03 |
| SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $3M | 16K | 0.61 |
| SIEMENS ENERGY AG | Long | Equity-common | DE | $463K | 16K | 0.10 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $283K | 5K | 0.06 |
| SIENNA SENIOR LIVING INC (SIENNA SENIOR LIVING INC.) | Long | Equity-common | CA | $30K | 3K | 0.01 |
| SIF HOLDING NV (Sif Holding N.V.) | Long | Equity-common | NL | $2K | 158 | 0.00 |
| SIG COMBIBLOC GROUP AG (SIG Group AG) | Long | Equity-common | CH | $381K | 18K | 0.08 |
| SIGMA HEALTHCARE LTD (SIGMA HEALTHCARE LIMITED) | Long | Equity-common | AU | $87K | 102K | 0.02 |
| SIGMAXYZ HOLDINGS INC | Long | Equity-common | JP | $30K | 3K | 0.01 |
| SIGNIFY NV (Signify N.V.) | Long | Equity-common | NL | $121K | 5K | 0.03 |
| SIILI SOLUTIONS OYJ | Long | Equity-common | FI | $65.79 | 8 | 0.00 |
| SIIX CORP (SIIX Corp.) | Long | Equity-common | JP | $10K | 1K | 0.00 |
| SIKA AG | Long | Equity-common | CH | $1M | 5K | 0.31 |
| SILVERCREST METALS INC (SILVERCREST METALS INC.) | Long | Equity-common | CA | $30K | 3K | 0.01 |
| SILVERCREST METALS INC (SILVERCREST METALS INC.) | Long | Equity-common | CA | $224.93 | 23 | 0.00 |
| SILVERLAKE AXIS LTD (SILVERLAKE AXIS LTD.) | Long | Equity-common | SG | $346.89 | 2K | 0.00 |
| SIMPLEX HOLDINGS INC (Simplex Holdings, Inc.) | Long | Equity-common | JP | $22K | 2K | 0.00 |
| SIMS LTD (SIMS LIMITED) | Long | Equity-common | AU | $30K | 5K | 0.01 |
| SINCH AB (Sinch AB (publ)) | Long | Equity-common | SE | $87K | 32K | 0.02 |
| SINFONIA TECHNOLOGY CO LTD (SINFONIA TECHNOLOGY CO., LTD.) | Long | Equity-common | JP | $39K | 2K | 0.01 |
| SINGAPORE EXCHANGE LTD (SINGAPORE EXCHANGE LIMITED) | Long | Equity-common | SG | $131K | 18K | 0.03 |
| SINGAPORE LAND GROUP LTD (SINGAPORE LAND GROUP LIMITED) | Long | Equity-common | SG | $529.31 | 400 | 0.00 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | Long | Equity-common | SG | $145K | 44K | 0.03 |
| SINTERCAST AB | Long | Equity-common | SE | $132.68 | 12 | 0.00 |
| SIXT SE | Long | Equity-common | DE | $41K | 589 | 0.01 |
| SIXT SE | Long | Equity-common | DE | $19K | 344 | 0.00 |
| SKAN GROUP AG | Long | Equity-common | CH | $34K | 374 | 0.01 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Equity-common | SE | $926K | 60K | 0.20 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Equity-common | SE | $251.7 | 16 | 0.00 |
| SKANSKA AB | Long | Equity-common | SE | $164K | 8K | 0.03 |
| SKELLERUP HOLDINGS LTD (SKELLERUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $26K | 10K | 0.01 |
| SKF AB (Aktiebolaget SKF) | Long | Equity-common | SE | $129K | 7K | 0.03 |
| SKF AB (Aktiebolaget SKF) | Long | Equity-common | SE | $148.39 | 8 | 0.00 |
| SKISTAR AB | Long | Equity-common | SE | $51K | 3K | 0.01 |
| SKY NETWORK TELEVISION LTD (SKY NETWORK TELEVISION LIMITED) | Long | Equity-common | NZ | $356.04 | 236 | 0.00 |
| SKY PERFECT JSAT HOLDINGS INC (SKY Perfect JSAT Holdings Inc.) | Long | Equity-common | JP | $60K | 10K | 0.01 |
| SKYCITY ENTERTAINMENT GROUP LTD (SKYCITY ENTERTAINMENT GROUP LIMITED) | Long | Equity-common | NZ | $18K | 19K | 0.00 |
| SLIGRO FOOD GROUP NV (Sligro Food Group N.V.) | Long | Equity-common | NL | $16K | 1K | 0.00 |
| SMARTGROUP CORP LTD (Smartgroup Corporation Ltd) | Long | Equity-common | AU | $82K | 15K | 0.02 |
| SMC CORP JAPAN (SMC CORPORATION) | Long | Equity-common | JP | $296K | 600 | 0.06 |
| SMCP SA | Long | Equity-common | FR | $4K | 2K | 0.00 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Equity-common | GB | $240K | 17K | 0.05 |
| SMITHS GROUP PLC | Long | Equity-common | GB | $288K | 13K | 0.06 |
| SMS CO LTD (SMS CO., LTD.) | Long | Equity-common | JP | $17K | 1K | 0.00 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $690K | 16K | 0.15 |
| SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $173K | 36K | 0.04 |
| SOCIETE BIC SA (SOCIETE BIC S.A.) | Long | Equity-common | FR | $134K | 2K | 0.03 |
| 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 | $445.82 | 4 | 0.00 |
| SOCIETE GENERALE SA | Long | Equity-common | FR | $430K | 17K | 0.09 |
| SOCIONEXT INC | Long | Equity-common | JP | $209K | 10K | 0.04 |
| SODA NIKKA CO LTD (SODA NIKKA CO., LTD.) | Long | Equity-common | JP | $6K | 700 | 0.00 |
| SODICK CO LTD (Sodick Co., Ltd.) | Long | Equity-common | JP | $19K | 4K | 0.00 |
| SOFTBANK CORP (SoftBank Corp.) | Long | Equity-common | JP | $885K | 68K | 0.19 |
| SOFTCAT PLC | Long | Equity-common | GB | $274K | 13K | 0.06 |
| SOFTCHOICE CORP (SOFTCHOICE CORPORATION) | Long | Equity-common | CA | $8K | 588 | 0.00 |
| SOFTCREATE HOLDINGS CORP | Long | Equity-common | JP | $13K | 1K | 0.00 |
| SOFTWARE SERVICE INC | Long | Equity-common | JP | $19K | 200 | 0.00 |
| SOFTWAREONE HOLDING AG | Long | Equity-common | CH | $57K | 3K | 0.01 |
| SOHGO SECURITY SERVICES CO LTD (SOHGO SECURITY SERVICES CO.,LTD.) | Long | Equity-common | JP | $109K | 17K | 0.02 |
| SOITEC (SOITEC SA) | Long | Equity-common | FR | $4K | 34 | 0.00 |
| SOL SPA (SOL S.P.A.) | Long | Equity-common | IT | $55K | 1K | 0.01 |
| SOLAR A S (Solar A/S) | Long | Equity-common | DK | $20K | 420 | 0.00 |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA (Solaria Energia y Medio Ambiente, S.A.) | Long | Equity-common | ES | $11K | 963 | 0.00 |
| SOLTEC POWER HOLDINGS SA (Soltec Power Holdings S.A.) | Long | Equity-common | ES | $1K | 480 | 0.00 |
| SOMPO HOLDINGS INC (Sompo Holdings, Inc.) | Long | Equity-common | JP | $256K | 11K | 0.05 |
| SONAE SGPS SA (Sonae, SGPS, SA) | Long | Equity-common | PT | $63K | 62K | 0.01 |
| SONIC HEALTHCARE LTD (SONIC HEALTHCARE LIMITED) | Long | Equity-common | AU | $138K | 8K | 0.03 |
| SONOVA HOLDING AG | Long | Equity-common | CH | $773K | 3K | 0.16 |
| SONY GROUP CORP (Sony Group Corporation) | Long | Equity-common | JP | $2M | 28K | 0.53 |
| SOPRA STERIA GROUP (SOPRA STERIA GROUP SA) | Long | Equity-common | FR | $215K | 1K | 0.05 |
| SOTETSU HOLDINGS INC (Sotetsu Holdings, Inc.) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| SOUTHERN CROSS ELECTRICAL ENGINEERING LTD | Long | Equity-common | AU | $245.72 | 212 | 0.00 |
| SOUTHERN CROSS MEDIA GROUP LTD (SOUTHERN CROSS MEDIA GROUP LIMITED) | Long | Equity-common | AU | $1K | 3K | 0.00 |
| SP GROUP A S (SP Group A/S) | Long | Equity-common | DK | $39K | 1K | 0.01 |
| SPAR NORD BANK A S (SPAR NORD BANK A/S) | Long | Equity-common | DK | $133K | 7K | 0.03 |
| SPAREBANK 1 OESTLANDET (SPAREBANK 1 OSTLANDET) | Long | Equity-common | NO | $42K | 3K | 0.01 |
| SPAREBANK 1 SOROST NORGE (SPAREBANK 1 SOROST-NORGE) | Long | Equity-common | NO | $46K | 7K | 0.01 |
| SPAREBANK 1 SR BANK ASA (SPAREBANK 1 SR-BANK ASA) | Long | Equity-common | NO | $121K | 9K | 0.03 |
| SPAREBANKEN MORE | Long | Equity-common | NO | $30K | 4K | 0.01 |
| SPAREBANKEN SOR | Long | Equity-common | NO | $49K | 3K | 0.01 |
| SPAREKASSEN SJAELLAND FYN A S (Sparekassen Sjaelland-Fyn A/S) | Long | Equity-common | DK | $12K | 353 | 0.00 |
| SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $97K | 38K | 0.02 |
| SPARX GROUP CO LTD (SPARX Group Co., Ltd.) | Long | Equity-common | JP | $13K | 1K | 0.00 |
| SPECTRIS PLC | Long | Equity-common | GB | $146K | 4K | 0.03 |
| SPIE SA | Long | Equity-common | FR | $295K | 8K | 0.06 |
| SPIN MASTER CORP | Long | Equity-common | CA | $58K | 3K | 0.01 |
| SPIRAX GROUP PLC | Long | Equity-common | GB | $243K | 2K | 0.05 |
| SPROTT INC (SPROTT INC.) | Long | Equity-common | CA | $26K | 574 | 0.01 |
| SPROTT INC (SPROTT INC.) | Long | Equity-common | CA | $801.72 | 18 | 0.00 |
| SQUARE ENIX HOLDINGS CO LTD (SQUARE ENIX HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $125K | 4K | 0.03 |
| SRE HOLDINGS CORP | Long | Equity-common | JP | $29K | 900 | 0.01 |
| SRG GLOBAL LTD (SRG GLOBAL LIMITED) | Long | Equity-common | AU | $235.71 | 384 | 0.00 |
| SRS HOLDINGS CO LTD (SRS HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $6K | 700 | 0.00 |
| SSE PLC | Long | Equity-common | GB | $220K | 9K | 0.05 |
| SSR MINING INC (SSR MINING INC.) | Long | Equity-common | CA | $19K | 3K | 0.00 |
| ST BARBARA LTD (ST BARBARA LIMITED) | Long | Equity-common | AU | $540.25 | 4K | 0.00 |
| ST GALLER KANTONALBANK AG (St.Galler Kantonalbank AG) | Long | Equity-common | CH | $28K | 57 | 0.01 |
| ST JAMES S PLACE PLC (ST. JAMES'S PLACE PLC) | Long | Equity-common | GB | $200K | 23K | 0.04 |
| STABILUS SE | Long | Equity-common | DE | $52K | 1K | 0.01 |
| STADLER RAIL AG | Long | Equity-common | CH | $76K | 2K | 0.02 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $554K | 56K | 0.12 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $507K | 6K | 0.11 |
| STANTEC INC (Stantec Inc.) | Long | Equity-common | CA | $20K | 232 | 0.00 |
| STAR MICA HOLDINGS CO LTD (Star Mica Holdings Co., Ltd.) | Long | Equity-common | JP | $5K | 1K | 0.00 |
| STAR MICRONICS CO LTD (STAR MICRONICS CO.,LTD.) | Long | Equity-common | JP | $44K | 3K | 0.01 |
| STARHUB LTD (STARHUB LTD.) | Long | Equity-common | SG | $24K | 26K | 0.01 |
| STARTS CORP INC (STARTS CORPORATION INC.) | Long | Equity-common | JP | $65K | 3K | 0.01 |
| STEADFAST GROUP LTD | Long | Equity-common | AU | $169K | 40K | 0.04 |
| STEF SA | Long | Equity-common | FR | $13K | 89 | 0.00 |
| STELLA CHEMIFA CORP (STELLA CHEMIFA CORPORATION) | Long | Equity-common | JP | $3K | 100 | 0.00 |
| STELLA JONES INC (STELLA-JONES INC.) | Long | Equity-common | CA | $338K | 5K | 0.07 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $712K | 43K | 0.15 |
| STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $145K | 9K | 0.03 |
| STEP ENERGY SERVICES LTD (STEP ENERGY SERVICES LTD.) | Long | Equity-common | CA | $2K | 569 | 0.00 |
| STILLFRONT GROUP AB (Stillfront Group AB (publ)) | Long | Equity-common | SE | $15K | 18K | 0.00 |
| STORA ENSO OYJ | Long | Equity-common | FI | $392K | 31K | 0.08 |
| STORAGEVAULT CANADA INC (STORAGEVAULT CANADA INC.) | Long | Equity-common | CA | $23K | 7K | 0.00 |
| STOREBRAND ASA | Long | Equity-common | NO | $325K | 32K | 0.07 |
| STORSKOGEN GROUP AB | Long | Equity-common | SE | $33K | 40K | 0.01 |
| STRABAG SE | Long | Equity-common | AT | $3K | 83 | 0.00 |
| STRABAG SE | Long | Equity-common | AT | $873.45 | 20.75 | 0.00 |
| STRATEC SE | Long | Equity-common | DE | $10K | 235 | 0.00 |
| STRAUMANN HOLDING AG | Long | Equity-common | CH | $417K | 3K | 0.09 |
| STRIKE CO LTD | Long | Equity-common | JP | $13K | 500 | 0.00 |
| STROEER SE CO KGAA (Stroeer SE & Co. KGaA) | Long | Equity-common | DE | $106K | 2K | 0.02 |
| SUBARU CORP (SUBARU CORPORATION) | Long | Equity-common | JP | $788K | 40K | 0.17 |
| SUBSEA 7 SA (Subsea 7 S.A.) | Long | Equity-common | LU | $122K | 6K | 0.03 |
| SUESS MICROTEC SE | Long | Equity-common | DE | $43K | 630 | 0.01 |
| SUGI HOLDINGS CO LTD (SUGI HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $109K | 6K | 0.02 |
| SULZER AG | Long | Equity-common | CH | $154K | 1K | 0.03 |
| SUMITOMO BAKELITE CO LTD (Sumitomo Bakelite Company Limited) | Long | Equity-common | JP | $80K | 3K | 0.02 |
| SUMITOMO CHEMICAL CO LTD (SUMITOMO CHEMICAL COMPANY, LIMITED) | Long | Equity-common | JP | $186K | 72K | 0.04 |
| SUMITOMO ELECTRIC INDUSTRIES LTD (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $204K | 13K | 0.04 |
| SUMITOMO FORESTRY CO LTD (Sumitomo Forestry Co.,Ltd.) | Long | Equity-common | JP | $154K | 4K | 0.03 |
| SUMITOMO HEAVY INDUSTRIES LTD (SUMITOMO HEAVY INDUSTRIES, LTD.) | Long | Equity-common | JP | $150K | 6K | 0.03 |
| SUMITOMO METAL MINING CO LTD (Sumitomo Metal Mining Co., Ltd.) | Long | Equity-common | JP | $162K | 5K | 0.03 |
| SUMITOMO MITSUI CONSTRUCTION CO LTD (Sumitomo Mitsui Construction Co.,Ltd.) | Long | Equity-common | JP | $31K | 12K | 0.01 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | ADR | JP | $500K | 35K | 0.11 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $377K | 5K | 0.08 |
| SUMITOMO MITSUI TRUST HOLDINGS INC (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $421K | 17K | 0.09 |
| SUMITOMO PHARMA CO LTD (Sumitomo Pharma Co., Ltd.) | Long | Equity-common | JP | $37K | 13K | 0.01 |
| SUMITOMO REALTY DEVELOPMENT CO LTD (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $299K | 9K | 0.06 |
| SUMITOMO SEIKA CHEMICALS CO LTD (Sumitomo Seika Chemicals Company, Limited.) | Long | Equity-common | JP | $14K | 400 | 0.00 |
| SUMITOMO WAREHOUSE CO LTD THE (The Sumitomo Warehouse Co., Ltd.) | Long | Equity-common | JP | $34K | 2K | 0.01 |
| SUMMERSET GROUP HOLDINGS LTD (SUMMERSET GROUP HOLDINGS LIMITED) | Long | Equity-common | NZ | $69K | 10K | 0.01 |
| SUN FRONTIER FUDOUSAN CO LTD (Sun Frontier Fudousan Co., Ltd.) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $169K | 20K | 0.04 |
| SUN INC (Sun* Inc) | Long | Equity-common | JP | $1K | 200 | 0.00 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $1M | 22K | 0.23 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $237K | 5K | 0.05 |
| SUNCORP GROUP LTD (SUNCORP GROUP LIMITED) | Long | Equity-common | AU | $349K | 30K | 0.07 |
| SUNDRUG CO LTD (SUNDRUG CO.,LTD.) | Long | Equity-common | JP | $108K | 4K | 0.02 |
| SUNTORY BEVERAGE FOOD LTD (Suntory Beverage & Food Limited) | Long | Equity-common | JP | $108K | 3K | 0.02 |
| SUPER RETAIL GROUP LTD (SUPER RETAIL GROUP LIMITED) | Long | Equity-common | AU | $104K | 10K | 0.02 |
| SUPERIOR PLUS CORP (Superior Plus Corp.) | Long | Equity-common | CA | $182K | 32K | 0.04 |
| SUPREMEX INC (SUPREMEX INC.) | Long | Equity-common | CA | $108.93 | 36 | 0.00 |
| SUZUKEN CO LTD AICHI JAPAN (SUZUKEN CO.,LTD.) | Long | Equity-common | JP | $179K | 5K | 0.04 |
| SUZUKI MOTOR CORP (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $206K | 18K | 0.04 |
| SVEDBERGS I DALSTORP AB (Svedbergs Group AB) | Long | Equity-common | SE | $10K | 2K | 0.00 |
| SVENSKA CELLULOSA AB SCA (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $207K | 15K | 0.04 |
| SVENSKA CELLULOSA AB SCA (Svenska Cellulosa Aktiebolaget SCA) | Long | Equity-common | SE | $274.32 | 20 | 0.00 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $285K | 28K | 0.06 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $246.88 | 20 | 0.00 |
| SWATCH GROUP AG THE (The Swatch Group AG) | Long | Equity-common | CH | $152K | 741 | 0.03 |
| SWATCH GROUP AG THE (The Swatch Group AG) | Long | Equity-common | CH | $22K | 554 | 0.00 |
| SWCC CORP (SWCC Corporation) | Long | Equity-common | JP | $76K | 3K | 0.02 |
| SWECO AB B SHS (SWECO AB (publ)) | Long | Equity-common | SE | $163K | 10K | 0.03 |
| SWEDBANK AB | Long | Equity-common | SE | $375K | 18K | 0.08 |
| SWEDISH ORPHAN BIOVITRUM AB (Swedish Orphan Biovitrum AB (publ)) | Long | Equity-common | SE | $161K | 6K | 0.03 |
| SWIRE PACIFIC LTD (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $60K | 7K | 0.01 |
| SWIRE PACIFIC LTD (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $29K | 23K | 0.01 |
| SWIRE PROPERTIES LTD (SWIRE PROPERTIES LIMITED) | Long | Equity-common | HK | $26K | 17K | 0.01 |
| SWISS LIFE HOLDING AG | Long | Equity-common | CH | $1M | 1K | 0.24 |
| SWISS PRIME SITE AG | Long | Equity-common | CH | $481K | 5K | 0.10 |
| SWISS RE AG | Long | Equity-common | CH | $2M | 19K | 0.49 |
| SWISSCOM AG | Long | Equity-common | CH | $985K | 2K | 0.21 |
| SWISSQUOTE GROUP HOLDING SA | Long | Equity-common | CH | $323K | 1K | 0.07 |
| SWORD GROUP (SWORD GROUP SE) | Long | Equity-common | LU | $14K | 366 | 0.00 |
| SYDBANK AS (SYDBANK A/S) | Long | Equity-common | DK | $257K | 5K | 0.05 |
| SYLOGIST LTD | Long | Equity-common | CA | $3K | 384 | 0.00 |
| SYMBIO PHARMACEUTICALS LTD (SymBio Pharmaceuticals Limited) | Long | Equity-common | JP | $1K | 600 | 0.00 |
| SYMRISE AG | Long | Equity-common | DE | $326K | 3K | 0.07 |
| SYNERGIE SA (Synergie SE) | Long | Equity-common | FR | $703.36 | 20 | 0.00 |
| SYNSAM AB | Long | Equity-common | SE | $22K | 5K | 0.00 |
| SYRAH RESOURCES LTD | Long | Equity-common | AU | $1K | 8K | 0.00 |
| SYSMEX CORP (SYSMEX CORPORATION) | Long | Equity-common | JP | $286K | 17K | 0.06 |
| SYSTEMAIR AB (Systemair Aktiebolag) | Long | Equity-common | SE | $36K | 5K | 0.01 |
| SYSTENA CORP (Systena Corporation) | Long | Equity-common | JP | $47K | 21K | 0.01 |
| SYUPPIN CO LTD | Long | Equity-common | JP | $17K | 2K | 0.00 |
| T D HOLDINGS INC (T&D Holdings, Inc.) | Long | Equity-common | JP | $186K | 10K | 0.04 |
| T HASEGAWA CO LTD (T.HASEGAWA CO.,LTD.) | Long | Equity-common | JP | $43K | 2K | 0.01 |
| TABCORP HOLDINGS LTD (TABCORP HOLDINGS LIMITED) | Long | Equity-common | AU | $29K | 70K | 0.01 |
| TACHI S CO LTD (TACHI-S CO.,LTD.) | Long | Equity-common | JP | $45K | 3K | 0.01 |
| TADANO LTD (TADANO LTD.) | Long | Equity-common | JP | $30K | 4K | 0.01 |
| TAG IMMOBILIEN AG | Long | Equity-common | DE | $183K | 12K | 0.04 |
| TAI SIN ELECTRIC LTD (TAI SIN ELECTRIC LIMITED) | Long | Equity-common | SG | $291.57 | 1K | 0.00 |
| TAIGA BUILDING PRODUCTS LTD (PRODUITS DE BATIMENT TAIGA LTEE) | Long | Equity-common | CA | $204.31 | 72 | 0.00 |
| TAIKISHA LTD (Taikisha Ltd.) | Long | Equity-common | JP | $28K | 800 | 0.01 |
| TAISEI CORP (TAISEI CORPORATION) | Long | Equity-common | JP | $141K | 3K | 0.03 |
| TAIYO HOLDINGS CO LTD (TAIYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $84K | 4K | 0.02 |
| TAKAMATSU CONSTRUCTION GROUP CO LTD (TAKAMATSU CONSTRUCTION GROUP CO., LTD.) | Long | Equity-common | JP | $27K | 1K | 0.01 |
| 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 | $9K | 700 | 0.00 |
| TAKARA BIO INC (TAKARA BIO INC.) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| TAKARA HOLDINGS INC (TAKARA HOLDINGS INC.) | Long | Equity-common | JP | $74K | 10K | 0.02 |
| TAKARA STANDARD CO LTD (TAKARA STANDARD CO.,LTD.) | Long | Equity-common | JP | $32K | 3K | 0.01 |
| TAKASAGO INTERNATIONAL CORP (TAKASAGO INTERNATIONAL CORPORATION) | Long | Equity-common | JP | $16K | 600 | 0.00 |
| TAKASAGO THERMAL ENGINEERING CO LTD (Takasago Thermal Engineering Co., Ltd.) | Long | Equity-common | JP | $99K | 3K | 0.02 |
| TAKASHIMA CO LTD (Takashima & Co., Ltd.) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| TAKASHIMAYA CO LTD (Takashimaya Company, Limited) | Long | Equity-common | JP | $86K | 5K | 0.02 |
| TAKATORI CORP | Long | Equity-common | JP | $4K | 200 | 0.00 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $898K | 31K | 0.19 |
| TAKEUCHI MANUFACTURING CO LTD (Takeuchi Mfg Co Ltd) | Long | Equity-common | JP | $110K | 3K | 0.02 |
| TAKKT AG | Long | Equity-common | DE | $19K | 2K | 0.00 |
| TAKUMA CO LTD (TAKUMA CO., LTD.) | Long | Equity-common | JP | $20K | 2K | 0.00 |
| TALANX AG (Talanx Aktiengesellschaft) | Long | Equity-common | DE | $319K | 4K | 0.07 |
| TALENOM OYJ | Long | Equity-common | FI | $123.1 | 24 | 0.00 |
| TALGA GROUP LTD | Long | Equity-common | AU | $275.17 | 980 | 0.00 |
| TALGO SA | Long | Equity-common | ES | $8K | 2K | 0.00 |
| TAMA HOME CO LTD (Tama Home Co., Ltd.) | Long | Equity-common | JP | $36K | 1K | 0.01 |
| TANAKA CHEMICAL CORP (TANAKA CHEMICAL CORPORATION) | Long | Equity-common | JP | $6K | 900 | 0.00 |
| TANSEISHA CO LTD (TANSEISHA CO.,LTD.) | Long | Equity-common | JP | $12K | 2K | 0.00 |
| TASEKO MINES LTD (Taseko Mines Limited) | Long | Equity-common | CA | $7K | 3K | 0.00 |
| TASEKO MINES LTD (Taseko Mines Limited) | Long | Equity-common | CA | $841.65 | 385 | 0.00 |
| TASUKI HOLDINGS INC (TASUKI Holdings Inc.) | Long | Equity-common | JP | $1K | 300 | 0.00 |
| TATSUTA ELECTRIC WIRE AND CABLE CO LTD (TATSUTA ELECTRIC WIRE AND CABLE CO.,LTD.) | Long | Equity-common | JP | $2K | 300 | 0.00 |
| TAYCA CORP | Long | Equity-common | JP | $2K | 200 | 0.00 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $447K | 218K | 0.09 |
| TAZMO CO LTD | Long | Equity-common | JP | $10K | 500 | 0.00 |
| TBC BANK GROUP PLC | Long | Equity-common | GB | $3K | 70 | 0.00 |
| TCM GROUP A S (TCM Group A/S) | Long | Equity-common | DK | $208.82 | 24 | 0.00 |
| TDC SOFT INC (TDC SOFT Inc.) | Long | Equity-common | JP | $12K | 1K | 0.00 |
| TEAMVIEWER SE | Long | Equity-common | DE | $119K | 9K | 0.03 |
| TECHMATRIX CORP | Long | Equity-common | JP | $46K | 3K | 0.01 |
| TECHNIP ENERGIES NV (Technip Energies N.V.) | Long | Equity-common | NL | $289K | 11K | 0.06 |
| TECHNOGYM SPA (TECHNOGYM S.P.A.) | Long | Equity-common | IT | $102K | 10K | 0.02 |
| TECHNOLOGY ONE LTD (TechnologyOne Ltd) | Long | Equity-common | AU | $280K | 21K | 0.06 |
| TECHNOPRO HOLDINGS INC (TechnoPro Holdings, Inc.) | Long | Equity-common | JP | $155K | 8K | 0.03 |
| TECHNOTRANS SE | Long | Equity-common | DE | $143.27 | 8 | 0.00 |
| TECHTRONIC INDUSTRIES CO LTD (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $423K | 33K | 0.09 |
| TECNICAS REUNIDAS SA (Tecnicas Reunidas S.A.) | Long | Equity-common | ES | $72K | 6K | 0.02 |
| TECNOS JAPAN INC | Long | Equity-common | JP | $4K | 800 | 0.00 |
| TEIJIN LTD (TEIJIN LIMITED) | Long | Equity-common | JP | $139K | 14K | 0.03 |
| TEKKEN CORP (TEKKEN CORPORATION) | Long | Equity-common | JP | $16K | 900 | 0.00 |
| TEL AVIV STOCK EXCHANGE LTD (THE TEL-AVIV STOCK EXCHANGE LTD) | Long | Equity-common | IL | $24K | 3K | 0.01 |
| TELE2 AB | Long | Equity-common | SE | $429K | 42K | 0.09 |
| TELECOM ITALIA SPA MILANO | Long | Equity-common | IT | $90K | 365K | 0.02 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Long | Equity-common | SE | $472K | 69K | 0.10 |
| TELEFONICA SA (Telefonica S.A.) | Long | Equity-common | ES | $739K | 163K | 0.16 |
| TELEFONICA SA (Telefonica S.A.) | Long | ADR | ES | $191K | 42K | 0.04 |
| TELEKOM AUSTRIA AG (Telekom Austria Aktiengesellschaft) | Long | Equity-common | AT | $73K | 8K | 0.02 |
| TELEPERFORMANCE (TELEPERFORMANCE SE) | Long | Equity-common | FR | $272K | 2K | 0.06 |
| TELEVISION BROADCASTS LTD (TELEVISION BROADCASTS LIMITED) | Long | Equity-common | HK | $7K | 17K | 0.00 |
| TELEVISION FRANCAISE 1 (TELEVISION FRANCAISE 1 S.A.) | Long | Equity-common | FR | $42K | 5K | 0.01 |
| TELIA CO AB (Telia Company AB) | Long | Equity-common | SE | $308K | 106K | 0.06 |
| TELIX PHARMACEUTICALS LTD (TELIX PHARMACEUTICALS LIMITED) | Long | Equity-common | AU | $38K | 3K | 0.01 |
| TELSYS (Telsys Ltd) | Long | Equity-common | IL | $199.83 | 4 | 0.00 |
| TELUS INTERNATIONAL CDA INC (Telus International (Cda) Inc) | Long | Equity-common | CA | $24K | 3K | 0.00 |
| TEMENOS AG | Long | Equity-common | CH | $183K | 3K | 0.04 |
| TEMPLE WEBSTER GROUP LTD (Temple & Webster Group Ltd) | Long | Equity-common | AU | $21K | 3K | 0.00 |
| TENARIS SA (TENARIS S.A.) | Long | Equity-common | LU | $204K | 13K | 0.04 |
| TENARIS SA (TENARIS S.A.) | Long | ADR | LU | $69K | 2K | 0.01 |
| TENMA CORP | Long | Equity-common | JP | $7K | 400 | 0.00 |
| TERASAKI ELECTRIC CO LTD | Long | Equity-common | JP | $3K | 200 | 0.00 |
| TERRAVEST INDUSTRIES INC (TerraVest Industries Inc.) | Long | Equity-common | CA | $18K | 301 | 0.00 |
| TERUMO CORP (TERUMO CORPORATION) | Long | Equity-common | JP | $137K | 8K | 0.03 |
| TERVEYSTALO OYJ | Long | Equity-common | FI | $115K | 10K | 0.02 |
| TESCO PLC | Long | Equity-common | GB | $1M | 262K | 0.23 |
| TESS HOLDINGS CO LTD (TESS Holdings Co., Ltd.) | Long | Equity-common | JP | $14K | 5K | 0.00 |
| TESSENDERLO GROUP SA (TESSENDERLO GROUP NV) | Long | Equity-common | BE | $11K | 412 | 0.00 |
| TEVA PHARMACEUTICAL INDUSTRIAL LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | ADR | IL | $219K | 13K | 0.05 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IL | $40K | 2K | 0.01 |
| TF BANK AB | Long | Equity-common | SE | $95.92 | 4 | 0.00 |
| TFF GROUP (Tonnellerie Francois Freres SA) | Long | Equity-common | FR | $9K | 226 | 0.00 |
| TFI INTERNATIONAL INC (TFI International Inc.) | Long | Equity-common | CA | $241K | 2K | 0.05 |
| TGS ASA | Long | Equity-common | NO | $147K | 12K | 0.03 |
| THALES SA | Long | Equity-common | FR | $552K | 3K | 0.12 |
| The DFA Short Term Investment Fund (DIMENSIONAL FUND ADVISORS LP) | Long | Short-term investment vehicle | US | $12M | 12M | 2.44 |
| THEME INTERNATIONAL HOLDINGS LTD (THEME INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | BM | $24K | 420K | 0.01 |
| THERMADOR GROUPE (Thermador Groupe SA) | Long | Equity-common | FR | $45K | 543 | 0.01 |
| THK CO LTD (THK CO.,LTD.) | Long | Equity-common | JP | $99K | 5K | 0.02 |
| THOMSON MEDICAL GROUP LTD (THOMSON MEDICAL GROUP LIMITED) | Long | Equity-common | SG | $93.45 | 3K | 0.00 |
| THOMSON REUTERS CORP (THOMSON REUTERS CORPORATION) | Long | Equity-common | CA | $607K | 4K | 0.13 |
| THULE GROUP AB | Long | Equity-common | SE | $163K | 6K | 0.03 |
| THYSSENKRUPP AG | Long | Equity-common | DE | $27K | 7K | 0.01 |
| TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD (TIDEWATER MIDSTREAM AND INFRASTRUCTURE LTD.) | Long | Equity-common | CA | $2K | 6K | 0.00 |
| TIETOEVRY OYJ | Long | Equity-common | FI | $197K | 10K | 0.04 |
| TILRAY BRANDS INC (Tilray Brands, Inc.) | Long | Equity-common | US | $15K | 7K | 0.00 |
| TILRAY INC (Tilray Brands, Inc.) | Long | Equity-common | US | $25K | 12K | 0.01 |
| TIS INC (TIS Inc.) | Long | Equity-common | JP | $193K | 9K | 0.04 |
| TKC CORP (TKC Corporation) | Long | Equity-common | JP | $19K | 800 | 0.00 |
| TKH GROUP NV (TKH Group N.V.) | Long | Equity-common | NL | $93K | 2K | 0.02 |
| TKP CORP (TKP Corporation) | Long | Equity-common | JP | $7K | 600 | 0.00 |
| TMX GROUP LTD (TMX Group Limited) | Long | Equity-common | CA | $243K | 8K | 0.05 |
| TOA CORP TOKYO (TOA CORPORATION) | Long | Equity-common | JP | $16K | 2K | 0.00 |
| TOA ROAD CORP (TOA ROAD CORPORATION) | Long | Equity-common | JP | $8K | 1K | 0.00 |
| TOAGOSEI CO LTD (TOAGOSEI CO., LTD.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| TOBISHIMA CORP (TOBISHIMA CORPORATION) | Long | Equity-common | JP | $14K | 1K | 0.00 |
| TOBU RAILWAY CO LTD (TOBU RAILWAY CO., LTD.) | Long | Equity-common | JP | $56K | 3K | 0.01 |
| TOCALO CO LTD (TOCALO Co.,Ltd.) | Long | Equity-common | JP | $46K | 4K | 0.01 |
| TOCHIGI BANK LTD THE (THE TOCHIGI BANK, LTD.) | Long | Equity-common | JP | $16K | 7K | 0.00 |
| TODA CORP (TODA CORPORATION) | Long | Equity-common | JP | $139K | 19K | 0.03 |
| TOEI ANIMATION CO LTD | Long | Equity-common | JP | $48K | 3K | 0.01 |
| TOENEC CORP (TOENEC CORPORATION) | Long | Equity-common | JP | $10K | 300 | 0.00 |
| TOHO CO LTD KOBE (TOHO Co.,Ltd.) | Long | Equity-common | JP | $2K | 100 | 0.00 |
| TOHO CO LTD TOKYO (TOHO CO., LTD.) | Long | Equity-common | JP | $65K | 2K | 0.01 |
| TOHO GAS CO LTD (TOHO GAS CO., LTD.) | Long | Equity-common | JP | $195K | 6K | 0.04 |
| TOHO HOLDINGS CO LTD (TOHO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $143K | 5K | 0.03 |
| TOHO TITANIUM CO LTD (TOHO TITANIUM COMPANY, LIMITED) | Long | Equity-common | JP | $5K | 500 | 0.00 |
| TOHO ZINC CO LTD (Toho Zinc Co.,Ltd.) | Long | Equity-common | JP | $2K | 400 | 0.00 |
| TOKAI CORP GIFU (TOKAI Corp.) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| TOKAI HOLDINGS CORP (TOKAI Holdings Corporation) | Long | Equity-common | JP | $37K | 6K | 0.01 |
| TOKAI RIKA CO LTD (TOKAI RIKA CO.,LTD.) | Long | Equity-common | JP | $17K | 1K | 0.00 |
| TOKAI TOKYO FINANCIAL HOLDINGS INC (Tokai Tokyo Financial Holdings, Inc.) | Long | Equity-common | JP | $47K | 12K | 0.01 |
| TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $2M | 40K | 0.34 |
| TOKMANNI GROUP CORP (Tokmanni Group Oyj) | Long | Equity-common | FI | $58K | 5K | 0.01 |
| TOKYO ELECTRON DEVICE LTD (TOKYO ELECTRON DEVICE LIMITED) | Long | Equity-common | JP | $60K | 2K | 0.01 |
| TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $2M | 11K | 0.49 |
| TOKYO ENERGY SYSTEMS INC (Tokyo Energy & Systems Inc) | Long | Equity-common | JP | $4K | 500 | 0.00 |
| TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $217K | 10K | 0.05 |
| TOKYO KEIKI INC (TOKYO KEIKI INC.) | Long | Equity-common | JP | $11K | 500 | 0.00 |
| TOKYO OHKA KOGYO CO LTD (TOKYO OHKA KOGYO CO., LTD.) | Long | Equity-common | JP | $114K | 4K | 0.02 |
| TOKYO SEIMITSU CO LTD (TOKYO SEIMITSU CO.,LTD.) | Long | Equity-common | JP | $146K | 2K | 0.03 |
| TOKYO STEEL MANUFACTURING CO LTD (TOKYO STEEL MANUFACTURING CO., LTD.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| TOKYO TATEMONO CO LTD (Tokyo Tatemono Co., Ltd.) | Long | Equity-common | JP | $193K | 11K | 0.04 |
| TOKYOTOKEIBA CO LTD (TOKYOTOKEIBA CO.,LTD.) | Long | Equity-common | JP | $20K | 700 | 0.00 |
| TOKYU CONSTRUCTION CO LTD (TOKYU CONSTRUCTION CO., LTD.) | Long | Equity-common | JP | $92K | 18K | 0.02 |
| TOKYU CORP (TOKYU CORPORATION) | Long | Equity-common | JP | $100K | 8K | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP (Tokyu Fudosan Holdings Corporation) | Long | Equity-common | JP | $295K | 41K | 0.06 |
| TOLI CORP (TOLI Corporation) | Long | Equity-common | JP | $6K | 2K | 0.00 |
| TOMOE ENGINEERING CO LTD (TOMOE ENGINEERING CO.,LTD.) | Long | Equity-common | JP | $3K | 100 | 0.00 |
| TOMOKU CO LTD (TOMOKU CO., LTD.) | Long | Equity-common | JP | $7K | 400 | 0.00 |
| TOMRA SYSTEMS ASA | Long | Equity-common | NO | $71K | 4K | 0.01 |
| TOMTOM (TomTom N.V.) | Long | Equity-common | NL | $25K | 4K | 0.01 |
| TOMY CO LTD (TOMY COMPANY, LTD.) | Long | Equity-common | JP | $180K | 8K | 0.04 |
| TOPCON CORP (TOPCON CORPORATION) | Long | Equity-common | JP | $128K | 12K | 0.03 |
| TOPDANMARK A S (TOPDANMARK A/S) | Long | Equity-common | DK | $117K | 2K | 0.02 |
| TOPRE CORP (Topre Corporation) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| TORAY INDUSTRIES INC (TORAY INDUSTRIES, INC.) | Long | Equity-common | JP | $212K | 41K | 0.04 |
| TOREX GOLD RESOURCES INC (TOREX GOLD RESOURCES INC.) | Long | Equity-common | CA | $136K | 9K | 0.03 |
| TORISHIMA PUMP MANUFACTURING CO LTD (Torishima Pump Mfg. Co., Ltd.) | Long | Equity-common | JP | $29K | 1K | 0.01 |
| TOROMONT INDUSTRIES LTD (INDUSTRIES TOROMONT LTEE) | Long | Equity-common | CA | $542K | 6K | 0.11 |
| TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $2M | 32K | 0.39 |
| TORONTO DOMINION BANK THE (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $183K | 3K | 0.04 |
| TOSEI CORP (TOSEI CORPORATION) | Long | Equity-common | JP | $87K | 5K | 0.02 |
| TOSHIBA TEC CORP (TOSHIBA TEC CORPORATION) | Long | Equity-common | JP | $63K | 3K | 0.01 |
| TOTAL ENERGY SERVICES INC (TOTAL ENERGY SERVICES INC.) | Long | Equity-common | CA | $25K | 3K | 0.01 |
| TOTECH CORP (TOTECH CORPORATION) | Long | Equity-common | JP | $26K | 2K | 0.01 |
| TOTETSU KOGYO CO LTD (TOTETSU KOGYO CO., LTD.) | Long | Equity-common | JP | $59K | 3K | 0.01 |
| TOTO LTD (TOTO LTD.) | Long | Equity-common | JP | $60K | 2K | 0.01 |
| TOWA CORP (TOWA CORPORATION) | Long | Equity-common | JP | $58K | 1K | 0.01 |
| TOWA PHARMACEUTICAL CO LTD (TOWA PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $12K | 600 | 0.00 |
| TOWER LTD (TOWER LIMITED) | Long | Equity-common | NZ | $393.81 | 592 | 0.00 |
| TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD (TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED) | Long | Equity-common | BM | $207.37 | 6K | 0.00 |
| TOYO CONSTRUCTION CO LTD (TOYO CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $31K | 3K | 0.01 |
| TOYO ENGINEERING CORP (TOYO ENGINEERING CORPORATION) | Long | Equity-common | JP | $13K | 2K | 0.00 |
| TOYO GOSEI CO LTD | Long | Equity-common | JP | $19K | 300 | 0.00 |
| TOYO KANETSU KK (TOYO KANETSU K.K.) | Long | Equity-common | JP | $10K | 400 | 0.00 |
| TOYO MACHINERY METAL CO LTD (TOYO MACHINERY & METAL CO., LTD.) | Long | Equity-common | JP | $471.22 | 100 | 0.00 |
| TOYO SEIKAN GROUP HOLDINGS LTD (Toyo Seikan Group Holdings, Ltd.) | Long | Equity-common | JP | $81K | 5K | 0.02 |
| TOYO SUISAN KAISHA LTD (TOYO SUISAN KAISHA, LTD.) | Long | Equity-common | JP | $54K | 800 | 0.01 |
| TOYOBO CO LTD (TOYOBO CO., LTD.) | Long | Equity-common | JP | $59K | 9K | 0.01 |
| TOYOTA BOSHOKU CORP (TOYOTA BOSHOKU CORPORATION) | Long | Equity-common | JP | $63K | 5K | 0.01 |
| TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $5M | 232K | 0.96 |
| TOYOTA TSUSHO CORP (TOYOTA TSUSHO CORPORATION) | Long | Equity-common | JP | $349K | 17K | 0.07 |
| TP ICAP GROUP PLC | Long | Equity-common | JE | $132K | 46K | 0.03 |
| TRAINLINE PLC | Long | Equity-common | GB | $56K | 13K | 0.01 |
| TRANSACTION CO LTD (TRANSACTION CO., Ltd.) | Long | Equity-common | JP | $10K | 800 | 0.00 |
| TRANSCONTINENTAL INC (TRANSCONTINENTAL INC.) | Long | Equity-common | CA | $99K | 8K | 0.02 |
| TRANSCOSMOS INC (transcosmos inc.) | Long | Equity-common | JP | $23K | 1K | 0.00 |
| TRANSURBAN GROUP | Long | UNITS | AU | $237K | 28K | 0.05 |
| TRAVIS PERKINS PLC | Long | Equity-common | GB | $167K | 14K | 0.04 |
| TRE HOLDINGS CORP (TRE HOLDINGS CORPORATION) | Long | Equity-common | JP | $7K | 800 | 0.00 |
| TREASURE FACTORY CO LTD | Long | Equity-common | JP | $8K | 600 | 0.00 |
| TREASURY WINE ESTATES LTD (TREASURY WINE ESTATES LIMITED) | Long | Equity-common | AU | $216K | 27K | 0.05 |
| TRELLEBORG AB | Long | Equity-common | SE | $86K | 2K | 0.02 |
| TREND MICRO INC JAPAN (Trend Micro Incorporated) | Long | Equity-common | JP | $251K | 5K | 0.05 |
| TRICAN WELL SERVICE LTD (TRICAN WELL SERVICE LTD.) | Long | Equity-common | CA | $64K | 18K | 0.01 |
| TRIGANO SA | Long | Equity-common | FR | $50K | 427 | 0.01 |
| TRIPLE FLAG PRECIOUS METALS CORP (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $40K | 3K | 0.01 |
| TRIPLE FLAG PRECIOUS METALS CORP (Triple Flag Precious Metals Corp.) | Long | Equity-common | CA | $278.32 | 18 | 0.00 |
| TRISURA GROUP LTD (Trisura Group Ltd.) | Long | Equity-common | CA | $90K | 3K | 0.02 |
| TROAX GROUP AB (Troax Group AB (publ)) | Long | Equity-common | SE | $44K | 2K | 0.01 |
| TRUECALLER AB | Long | Equity-common | SE | $50K | 16K | 0.01 |
| TRUSCO NAKAYAMA CORP (TRUSCO NAKAYAMA CORPORATION) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| TRYG A S (TRYG A/S) | Long | Equity-common | DK | $390K | 18K | 0.08 |
| TSUBAKI NAKASHIMA CO LTD (TSUBAKI NAKASHIMA CO., LTD.) | Long | Equity-common | JP | $29K | 6K | 0.01 |
| TSUBAKIMOTO CHAIN CO (TSUBAKIMOTO CHAIN CO.) | Long | Equity-common | JP | $22K | 500 | 0.00 |
| TSUBURAYA FIELDS HOLDINGS INC (TSUBURAYA FIELDS HOLDINGS INC.) | Long | Equity-common | JP | $38K | 4K | 0.01 |
| TSUGAMI CORP (TSUGAMI CORPORATION) | Long | Equity-common | JP | $76K | 7K | 0.02 |
| TSURUHA HOLDINGS INC (TSURUHA HOLDINGS INC.) | Long | Equity-common | JP | $130K | 2K | 0.03 |
| TSUZUKI DENKI CO LTD (TSUZUKI DENKI CO., LTD.) | Long | Equity-common | JP | $11K | 700 | 0.00 |
| TUBACEX SA (TUBACEX S.A.) | Long | Equity-common | ES | $22K | 7K | 0.00 |
| TX GROUP AG | Long | Equity-common | CH | $43K | 233 | 0.01 |
| TYRO PAYMENTS LTD | Long | Equity-common | AU | $6K | 10K | 0.00 |
| U BLOX HOLDING AG (u-blox Holding AG) | Long | Equity-common | CH | $85K | 933 | 0.02 |
| U NEXT HOLDINGS CO LTD (U-NEXT HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $41K | 1K | 0.01 |
| UACJ CORP (UACJ Corporation) | Long | Equity-common | JP | $51K | 2K | 0.01 |
| UBISOFT ENTERTAINMENT SA | Long | Equity-common | FR | $130K | 6K | 0.03 |
| UBM DEVELOPMENT AG | Long | Equity-common | AT | $184.39 | 8 | 0.00 |
| UBS GROUP AG | Long | Equity-common | CH | $1M | 40K | 0.25 |
| UBS GROUP AG | Long | Equity-common | CH | $58K | 2K | 0.01 |
| UCB SA | Long | Equity-common | BE | $396K | 2K | 0.08 |
| UCHIDA YOKO CO LTD | Long | Equity-common | JP | $31K | 600 | 0.01 |
| UEX LTD | Long | Equity-common | JP | $2K | 300 | 0.00 |
| ULTRAFABRICS HOLDINGS CO LTD (Ultrafabrics Holdings Co., Ltd.) | Long | Equity-common | JP | $2K | 200 | 0.00 |
| ULVAC INC (ULVAC,Inc.) | Long | Equity-common | JP | $56K | 900 | 0.01 |
| UMICORE SA | Long | Equity-common | BE | $156K | 11K | 0.03 |
| UMS HOLDINGS LTD | Long | Equity-common | SG | $49K | 59K | 0.01 |
| UNICAJA BANCO SA (Unicaja Banco, S.A.) | Long | Equity-common | ES | $104K | 77K | 0.02 |
| UNICHARM CORP (UNICHARM CORPORATION) | Long | Equity-common | JP | $143K | 4K | 0.03 |
| UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $728K | 18K | 0.15 |
| UNIEURO SPA (Unieuro S.P.A.) | Long | Equity-common | IT | $17K | 1K | 0.00 |
| UNILEVER PLC | Long | ADR | GB | $5M | 84K | 1.09 |
| UNIPOL GRUPPO SPA (UNIPOL GRUPPO S.P.A.) | Long | Equity-common | IT | $228K | 21K | 0.05 |
| UNIPRES CORP (UNIPRES CORPORATION) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| UNIQA INSURANCE GROUP AG | Long | Equity-common | AT | $100K | 12K | 0.02 |
| UNITED ARROWS LTD (UNITED ARROWS LTD.) | Long | Equity-common | JP | $24K | 2K | 0.01 |
| UNITED INC JAPAN | Long | Equity-common | JP | $6K | 1K | 0.00 |
| UNITED INTERNET AG | Long | Equity-common | DE | $142K | 6K | 0.03 |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE (THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $48K | 42K | 0.01 |
| UNITED OVERSEAS BANK LTD (UNITED OVERSEAS BANK LIMITED) | Long | Equity-common | SG | $288K | 12K | 0.06 |
| UNITED SUPER MARKETS HOLDINGS INC (United Super Markets Holdings Inc.) | Long | Equity-common | JP | $27K | 5K | 0.01 |
| UNITED UTILITIES GROUP PLC | Long | Equity-common | GB | $548K | 41K | 0.12 |
| UNIVERSAL MUSIC GROUP NV (Universal Music Group N.V.) | Long | Equity-common | NL | $490K | 21K | 0.10 |
| UNIVERSAL STORE HOLDINGS LTD | Long | Equity-common | AU | $243.23 | 64 | 0.00 |
| UOL GROUP LTD (UOL GROUP LIMITED) | Long | Equity-common | SG | $87K | 22K | 0.02 |
| UPM KYMMENE OYJ (UPM-Kymmene Oyj) | Long | Equity-common | FI | $174K | 5K | 0.04 |
| URBANET CORP CO LTD (URBANET CORPORATION CO.,LTD) | Long | Equity-common | JP | $525.06 | 200 | 0.00 |
| USHIO INC (USHIO INC.) | Long | Equity-common | JP | $93K | 7K | 0.02 |
| USS CO LTD (USS Co., Ltd.) | Long | Equity-common | JP | $155K | 17K | 0.03 |
| USU SOFTWARE AG | Long | Equity-common | DE | $78.99 | 4 | 0.00 |
| UT GROUP CO LTD (UT Group Co., Ltd.) | Long | Equity-common | JP | $61K | 3K | 0.01 |
| V TECHNOLOGY CO LTD (V Technology Co., Ltd.) | Long | Equity-common | JP | $4K | 200 | 0.00 |
| V ZUG HOLDING AG (V-ZUG Holding AG) | Long | Equity-common | CH | $2K | 37 | 0.00 |
| VAISALA OYJ | Long | Equity-common | FI | $70K | 1K | 0.01 |
| VALEO SA (VALEO SE) | Long | Equity-common | FR | $17K | 2K | 0.00 |
| VALEURA ENERGY INC | Long | Equity-common | CA | $13K | 4K | 0.00 |
| VALIANT HOLDING AG | Long | Equity-common | CH | $173K | 2K | 0.04 |
| VALLOUREC SA | Long | Equity-common | FR | $192K | 12K | 0.04 |
| VALMET OYJ | Long | Equity-common | FI | $172K | 6K | 0.04 |
| VALOR HOLDINGS CO LTD (VALOR HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $20K | 1K | 0.00 |
| VALQUA LTD (VALQUA, LTD.) | Long | Equity-common | JP | $42K | 2K | 0.01 |
| VALUE PARTNERS GROUP LTD | Long | Equity-common | KY | $13K | 67K | 0.00 |
| VALUECOMMERCE CO LTD | Long | Equity-common | JP | $19K | 2K | 0.00 |
| VALUETRONICS HOLDINGS LTD | Long | Equity-common | BM | $4K | 9K | 0.00 |
| VAN DE VELDE NV | Long | Equity-common | BE | $262.3 | 8 | 0.00 |
| VAN LANSCHOT KEMPEN NV (Van Lanschot Kempen N.V.) | Long | Equity-common | NL | $129K | 3K | 0.03 |
| VAT GROUP AG | Long | Equity-common | CH | $764K | 2K | 0.16 |
| VAUDOISE ASSURANCES HOLDING SA | Long | Equity-common | CH | $5K | 9 | 0.00 |
| VBG GROUP AB (VBG GROUP AB (publ)) | Long | Equity-common | SE | $21K | 537 | 0.00 |
| VECIMA NETWORKS INC (Vecima Networks Inc.) | Long | Equity-common | CA | $62.89 | 4 | 0.00 |
| VECTOR INC (VECTOR INC.) | Long | Equity-common | JP | $23K | 4K | 0.00 |
| VECTOR LTD (VECTOR LIMITED) | Long | Equity-common | NZ | $15K | 7K | 0.00 |
| VEIDEKKE ASA | Long | Equity-common | NO | $68K | 6K | 0.01 |
| VENTIA SERVICES GROUP PTY LTD (VENTIA SERVICES GROUP LIMITED) | Long | Equity-common | AU | $146K | 51K | 0.03 |
| VENTURE CORP LTD (VENTURE CORPORATION LIMITED) | Long | Equity-common | SG | $62K | 6K | 0.01 |
| VERBUND AG | Long | Equity-common | AT | $198K | 2K | 0.04 |
| VERKKOKAUPPA COM OYJ (Verkkokauppa.com Oyj) | Long | Equity-common | FI | $72.46 | 36 | 0.00 |
| VESTAS WIND SYSTEMS A S (VESTAS WIND SYSTEMS A/S) | Long | Equity-common | DK | $534K | 22K | 0.11 |
| VESYNC CO LTD | Long | Equity-common | KY | $4K | 7K | 0.00 |
| VETOQUINOL SA | Long | Equity-common | FR | $10K | 93 | 0.00 |
| VGP NV | Long | Equity-common | BE | $88K | 813 | 0.02 |
| VICOM LTD | Long | Equity-common | SG | $103.17 | 100 | 0.00 |
| VICTORIA GOLD CORP (VICTORIA GOLD CORP.) | Long | Equity-common | CA | $35.9 | 80 | 0.00 |
| VIEMED HEALTHCARE INC (VIEMED HEALTHCARE, INC.) | Long | Equity-common | CA | $5K | 723 | 0.00 |
| VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP (VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe) | Long | Equity-common | AT | $63K | 2K | 0.01 |
| VINCI SA | Long | Equity-common | FR | $1M | 10K | 0.24 |
| VIOHALCO SA (VIOHALCO S.A.) | Long | Equity-common | BE | $486.86 | 76 | 0.00 |
| VIRBAC SA | Long | Equity-common | FR | $57K | 149 | 0.01 |
| VIRGIN MONEY UK PLC | Long | Equity-common | GB | $198K | 72K | 0.04 |
| VIRIDIEN (VIRIDIEN SA) | Long | Equity-common | FR | $41K | 781.99 | 0.01 |
| VISION INC TOKYO JAPAN | Long | Equity-common | JP | $25K | 3K | 0.01 |
| VISIONAL INC | Long | Equity-common | JP | $126K | 2K | 0.03 |
| VISTRY GROUP PLC | Long | Equity-common | GB | $436K | 25K | 0.09 |
| VITAL KSK HOLDINGS INC (VITAL KSK HOLDINGS, INC.) | Long | Equity-common | JP | $42K | 5K | 0.01 |
| VITALHUB CORP | Long | Equity-common | CA | $819.31 | 144 | 0.00 |
| VITEC SOFTWARE GROUP AB (Vitec Software Group AB (publ)) | Long | Equity-common | SE | $106K | 2K | 0.02 |
| VITROLIFE AB | Long | Equity-common | SE | $96K | 4K | 0.02 |
| VIVA ENERGY GROUP LTD (VIVA ENERGY GROUP LIMITED) | Long | Equity-common | AU | $126K | 59K | 0.03 |
| VIVENDI SA (VIVENDI SE) | Long | Equity-common | FR | $350K | 33K | 0.07 |
| VOLATI AB | Long | Equity-common | SE | $535.64 | 48 | 0.00 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $559K | 5K | 0.12 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $79K | 667 | 0.02 |
| VOLTALIA SA | Long | Equity-common | FR | $9K | 843 | 0.00 |
| VOLUE ASA | Long | Equity-common | NO | $163.98 | 44 | 0.00 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $1M | 44K | 0.24 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $136K | 5K | 0.03 |
| VOLVO CAR AB | Long | Equity-common | SE | $118K | 42K | 0.02 |
| VONTOBEL HOLDING AG | Long | Equity-common | CH | $62K | 943 | 0.01 |
| VOSSLOH AG (Vossloh Aktiengesellschaft) | Long | Equity-common | DE | $8K | 157 | 0.00 |
| VP BANK AG | Long | Equity-common | LI | $27K | 322 | 0.01 |
| VSTECS HOLDINGS LTD (VSTECS HOLDINGS LIMITED) | Long | Equity-common | KY | $20K | 36K | 0.00 |
| VT HOLDINGS CO LTD (VT HOLDINGS CO., LTD.) | Long | Equity-common | JP | $13K | 4K | 0.00 |
| VTECH HOLDINGS LTD (VTECH HOLDINGS LIMITED) | Long | Equity-common | BM | $40K | 6K | 0.01 |
| VULCAN ENERGY RESOURCES LTD | Long | Equity-common | AU | $28K | 9K | 0.01 |
| VUSIONGROUP | Long | Equity-common | FR | $23K | 157 | 0.00 |
| WACKER CHEMIE AG | Long | Equity-common | DE | $56K | 560 | 0.01 |
| WACKER NEUSON SE | Long | Equity-common | DE | $20K | 1K | 0.00 |
| WACOAL HOLDINGS CORP (WACOAL HOLDINGS CORP.) | Long | Equity-common | JP | $102K | 4K | 0.02 |
| WAJAX CORP (CORPORATION WAJAX) | Long | Equity-common | CA | $40K | 2K | 0.01 |
| WAKITA CO LTD (Wakita & Co.,LTD.) | Long | Equity-common | JP | $31K | 3K | 0.01 |
| WALLENSTAM AB B SHS | Long | Equity-common | SE | $60K | 12K | 0.01 |
| WALLISER KANTONALBANK (Banque Cantonale du Valais) | Long | Equity-common | CH | $21K | 164 | 0.00 |
| WARABEYA NICHIYO HOLDINGS CO LTD (WARABEYA NICHIYO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $10K | 600 | 0.00 |
| WAREHOUSE GROUP LTD THE (THE WAREHOUSE GROUP LIMITED) | Long | Equity-common | NZ | $217.74 | 260 | 0.00 |
| WARTECK INVEST AG | Long | Equity-common | CH | $11K | 6 | 0.00 |
| WARTSILA OYJ ABP | Long | Equity-common | FI | $556K | 27K | 0.12 |
| WASHTEC AG | Long | Equity-common | DE | $24K | 598 | 0.01 |
| WATAMI CO LTD | Long | Equity-common | JP | $4K | 600 | 0.00 |
| WAVESTONE (WAVESTONE SA) | Long | Equity-common | FR | $28K | 478 | 0.01 |
| WEBJET LTD (WEBJET LIMITED) | Long | Equity-common | AU | $38K | 7K | 0.01 |
| WEBUILD SPA (WEBUILD S.P.A.) | Long | Equity-common | IT | $61K | 23K | 0.01 |
| WEIR GROUP PLC THE (WEIR GROUP PLC(THE)) | Long | Equity-common | GB | $188K | 7K | 0.04 |
| WELCIA HOLDINGS CO LTD (WELCIA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $86K | 6K | 0.02 |
| WELL HEALTH TECHNOLOGIES CORP (WELL Health Technologies Corp.) | Long | Equity-common | CA | $75K | 21K | 0.02 |
| WELLNET CORP | Long | Equity-common | JP | $3K | 600 | 0.00 |
| WESDOME GOLD MINES LTD (WESDOME GOLD MINES LTD.) | Long | Equity-common | CA | $68K | 7K | 0.01 |
| WESFARMERS LTD (WESFARMERS LIMITED) | Long | Equity-common | AU | $745K | 15K | 0.16 |
| WEST AFRICAN RESOURCES LTD | Long | Equity-common | AU | $38K | 39K | 0.01 |
| WEST AFRICAN RESOURCES LTD | Long | Equity-common | AU | $4K | 4K | 0.00 |
| WEST FRASER TIMBER CO LTD (West Fraser Timber Co. Ltd.) | Long | Equity-common | CA | $219K | 2K | 0.05 |
| WEST FRASER TIMBER CO LTD (West Fraser Timber Co. Ltd.) | Long | Equity-common | CA | $3K | 37 | 0.00 |
| WEST HOLDINGS CORP (West Holdings Corporation) | Long | Equity-common | JP | $31K | 2K | 0.01 |
| WEST JAPAN RAILWAY CO (West Japan Railway Company) | Long | Equity-common | JP | $86K | 4K | 0.02 |
| WESTERN FOREST PRODUCTS INC (WESTERN FOREST PRODUCTS INC.) | Long | Equity-common | CA | $936.68 | 3K | 0.00 |
| WESTGOLD RESOURCES LTD (WESTGOLD RESOURCES LIMITED) | Long | Equity-common | AU | $26K | 15K | 0.01 |
| WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Equity-common | AU | $1M | 60K | 0.25 |
| WESTWING GROUP SE | Long | Equity-common | DE | $163.18 | 20 | 0.00 |
| WH SMITH PLC | Long | Equity-common | GB | $127K | 7K | 0.03 |
| WHARF REAL ESTATE INVESTMENT CO LTD (WHARF REAL ESTATE INVESTMENT COMPANY LIMITED) | Long | Equity-common | KY | $101K | 41K | 0.02 |
| WHEATON PRECIOUS METALS CORP (Wheaton Precious Metals Corp.) | Long | Equity-common | CA | $534K | 9K | 0.11 |
| WHITBREAD PLC | Long | Equity-common | GB | $191K | 5K | 0.04 |
| WIENERBERGER AG | Long | Equity-common | AT | $71K | 2K | 0.02 |
| WIHLBORGS FASTIGHETER AB | Long | Equity-common | SE | $169K | 17K | 0.04 |
| WILDBRAIN LTD (WildBrain Ltd.) | Long | Equity-common | CA | $130.93 | 136 | 0.00 |
| WING TAI HOLDINGS LTD (WING TAI HOLDINGS LIMITED) | Long | Equity-common | SG | $41K | 40K | 0.01 |
| WINGARC1ST INC (WingArc1st Inc.) | Long | Equity-common | JP | $49K | 3K | 0.01 |
| WINPAK LTD | Long | Equity-common | CA | $47K | 1K | 0.01 |
| WISE PLC | Long | Equity-common | GB | $122K | 13K | 0.03 |
| WISETECH GLOBAL LTD (WISETECH GLOBAL LIMITED) | Long | Equity-common | AU | $168K | 3K | 0.04 |
| WITHSECURE OYJ | Long | Equity-common | FI | $3K | 2K | 0.00 |
| WOLTERS KLUWER NV (Wolters Kluwer N.V.) | Long | Equity-common | NL | $3M | 18K | 0.63 |
| WOOLWORTHS GROUP LTD (WOOLWORTHS GROUP LIMITED) | Long | Equity-common | AU | $370K | 16K | 0.08 |
| WORKMAN CO LTD | Long | Equity-common | JP | $28K | 1K | 0.01 |
| WORLD CO LTD (WORLD CO., LTD.) | Long | Equity-common | JP | $33K | 2K | 0.01 |
| WORLD HOLDINGS CO LTD (WORLD HOLDINGS CO., LTD.) | Long | Equity-common | JP | $7K | 500 | 0.00 |
| WORLDLINE SA FRANCE | Long | Equity-common | FR | $11K | 934 | 0.00 |
| WORLEY LTD (WORLEY LIMITED) | Long | Equity-common | AU | $232K | 23K | 0.05 |
| WPP PLC | Long | ADR | JE | $338K | 7K | 0.07 |
| WSP GLOBAL INC (WSP GLOBAL INC.) | Long | Equity-common | CA | $708K | 4K | 0.15 |
| WUESTENROT WUERTTEMBERGISCHE AG (Wuestenrot & Wuerttembergische AG) | Long | Equity-common | DE | $36K | 3K | 0.01 |
| XANO INDUSTRI AB SER B NPV | Long | Equity-common | SE | $212.92 | 28 | 0.00 |
| XEBIO HOLDINGS CO LTD (XEBIO HOLDINGS CO., LTD.) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| XERO LTD (XERO LIMITED) | Long | Equity-common | NZ | $458K | 5K | 0.10 |
| YAC HOLDINGS CO LTD (Y.A.C. HOLDINGS CO., LTD.) | Long | Equity-common | JP | $1K | 100 | 0.00 |
| YAHAGI CONSTRUCTION CO LTD (YAHAGI CONSTRUCTION CO.,LTD.) | Long | Equity-common | JP | $11K | 1K | 0.00 |
| YAKULT HONSHA CO LTD (YAKULT HONSHA CO.,LTD.) | Long | Equity-common | JP | $113K | 6K | 0.02 |
| YAKUODO HOLDINGS CO LTD (YAKUODO HOLDINGS Co., Ltd.) | Long | Equity-common | JP | $24K | 1K | 0.01 |
| YAMABIKO CORP (YAMABIKO CORPORATION) | Long | Equity-common | JP | $37K | 3K | 0.01 |
| YAMADA HOLDINGS CO LTD (YAMADA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $59K | 20K | 0.01 |
| YAMAE GROUP HOLDINGS CO LTD (YAMAE GROUP HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $19K | 1K | 0.00 |
| YAMAHA CORP (YAMAHA CORPORATION) | Long | Equity-common | JP | $79K | 3K | 0.02 |
| YAMAHA MOTOR CO LTD (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $258K | 27K | 0.05 |
| YAMASHIN FILTER CORP (YAMASHIN-FILTER CORP.) | Long | Equity-common | JP | $5K | 2K | 0.00 |
| YAMATO HOLDINGS CO LTD (YAMATO HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $80K | 7K | 0.02 |
| YAMAZAKI BAKING CO LTD (YAMAZAKI BAKING CO., LTD.) | Long | Equity-common | JP | $74K | 3K | 0.02 |
| YAMAZEN CORP (YAMAZEN CORPORATION) | Long | Equity-common | JP | $93K | 9K | 0.02 |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD (Yangzijiang Shipbuilding (Holdings) Ltd.) | Long | Equity-common | SG | $70K | 35K | 0.01 |
| YAOKO CO LTD (YAOKO CO.,LTD.) | Long | Equity-common | JP | $73K | 1K | 0.02 |
| YASKAWA ELECTRIC CORP (YASKAWA Electric Corporation) | Long | Equity-common | JP | $259K | 7K | 0.05 |
| YELLOW HAT LTD (YELLOW HAT LTD.) | Long | Equity-common | JP | $54K | 3K | 0.01 |
| YELLOW PAGES LTD CANADA (PAGES JAUNES LIMITEE) | Long | Equity-common | CA | $297.26 | 43 | 0.00 |
| YH DIMRI CONSTRUCTION DEVELOPMENT LTD (Y.H. DIMRI, Construction and Development Ltd.) | Long | Equity-common | IL | $31K | 386 | 0.01 |
| YIT OYJ | Long | Equity-common | FI | $23K | 9K | 0.00 |
| YOKOGAWA BRIDGE HOLDINGS CORP (Yokogawa Bridge Holdings Corp.) | Long | Equity-common | JP | $69K | 4K | 0.01 |
| YOKOGAWA ELECTRIC CORP (Yokogawa Electric Corporation) | Long | Equity-common | JP | $122K | 5K | 0.03 |
| Yokorei Co Ltd (YOKOREI CO.,LTD.) | Long | Equity-common | JP | $14K | 2K | 0.00 |
| YOKOWO CO LTD (YOKOWO CO., LTD.) | Long | Equity-common | JP | $10K | 800 | 0.00 |
| YONDENKO CORP | Long | Equity-common | JP | $10K | 400 | 0.00 |
| YONDOSHI HOLDINGS INC (YONDOSHI HOLDINGS INC.) | Long | Equity-common | JP | $9K | 700 | 0.00 |
| YONEX CO LTD (YONEX CO., LTD.) | Long | Equity-common | JP | $78K | 5K | 0.02 |
| YOSHINOYA HOLDINGS CO LTD (YOSHINOYA HOLDINGS CO.,LTD.) | Long | Equity-common | JP | $50K | 3K | 0.01 |
| YPSOMED HOLDING AG | Long | Equity-common | CH | $58K | 127 | 0.01 |
| YUASA TRADING CO LTD (YUASA TRADING CO., LTD.) | Long | Equity-common | JP | $26K | 700 | 0.01 |
| YUNFENG FINANCIAL GROUP LTD (Yunfeng Financial Group Limited) | Long | Equity-common | HK | $450.59 | 4K | 0.00 |
| YURTEC CORP | Long | Equity-common | JP | $41K | 4K | 0.01 |
| ZALANDO SE | Long | Equity-common | DE | $114K | 4K | 0.02 |
| ZAPTEC ASA | Long | Equity-common | NO | $180.9 | 172 | 0.00 |
| ZEALAND PHARMA A S (Zealand Pharma A/S) | Long | Equity-common | DK | $164K | 1K | 0.03 |
| ZEHNDER GROUP AG | Long | Equity-common | CH | $37K | 595 | 0.01 |
| ZENRIN CO LTD (ZENRIN CO., LTD.) | Long | Equity-common | JP | $15K | 2K | 0.00 |
| ZEON CORP (ZEON CORPORATION) | Long | Equity-common | JP | $113K | 13K | 0.02 |
| ZIGEXN CO LTD (ZIGExN Co., Ltd.) | Long | Equity-common | JP | $30K | 8K | 0.01 |
| ZOJIRUSHI CORP (Zojirushi Corporation) | Long | Equity-common | JP | $8K | 800 | 0.00 |
| ZOZO INC (ZOZO, Inc.) | Long | Equity-common | JP | $143K | 5K | 0.03 |
| ZUG ESTATES HOLDING AG | Long | Equity-common | CH | $73K | 38 | 0.02 |
| ZUGER KANTONALBANK AG | Long | Equity-common | CH | $19K | 2 | 0.00 |
| ZUIKO CORP (ZUIKO CORPORATION) | Long | Equity-common | JP | $7K | 1K | 0.00 |
| ZUMTOBEL GROUP AG | Long | Equity-common | AT | $270.44 | 44 | 0.00 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $2M | 3K | 0.34 |
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