Northern Trust > Northern Funds

Emerging Markets Equity Index Fund

Index Fund

Series ID: S000005358

LEI: 549300NNUEB81ZUVNG05

SEC CIK: 916620

$1.41B Avg Monthly Net Assets

$1.77B Total Assets

$382K Total Liabilities

$1.77B Net Assets

Emerging Markets Equity Index Fund is an Index Fund in Northern Funds from Northern Trust, based in Illinois, United States of America. The fund has one share class and monthly net assets of $1.41B. On August 26th, 2024 it reported 1,396 holdings, the largest being Taiwan Semiconductor Manufacturing Co., Ltd. (9.4%), Tencent Holdings Ltd. (4.0%) and Samsung Electronics Co Ltd. (3.6%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Emerging Markets Equity Index Fund	C000014609	NOEMX

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
360 Security Technology Inc. A CNY1	Long	Equity-common	CN	$95K	90K	0.01
37 Interactive Entertainment Network Technology Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$43K	24K	0.00
AAC Technologies Holdings Inc. USD0.01	Long	Equity-common	KY	$647K	165K	0.04
ABB India Ltd. INR2	Long	Equity-common	IN	$1M	12K	0.07
Absa Group Ltd ZAR2	Long	Equity-common	ZA	$2M	193K	0.09
Abu Dhabi Commercial Bank PJSC AED1	Long	Equity-common	AE	$1M	664K	0.08
Abu Dhabi Islamic Bank PJSC AED1	Long	Equity-common	AE	$1M	335K	0.06
Abu Dhabi National Oil Co. AED0.08	Long	Equity-common	AE	$654K	710K	0.04
Accelink Technolog 'A'CNY1	Long	Equity-common	CN	$60K	12K	0.00
Accton Technology Corp. TWD10	Long	Equity-common	TW	$2M	114K	0.11
Acer Inc. TWD10	Long	Equity-common	TW	$956K	665K	0.05
ACM Research (Shanghai) Inc. A CNY1	Long	Equity-common	CN	$37K	3K	0.00
Acwa Power Co SAR10	Long	Equity-common	SA	$3M	33K	0.18
Adani Enterprises Ltd. INR1	Long	Equity-common	IN	$1M	39K	0.08
Adani Green Energy Ltd. INR10	Long	Equity-common	IN	$2M	72K	0.09
Adani Ports & Special Economic Zone LIMITED	Long	Equity-common	IN	$2M	119K	0.12
Adani Power Limited INR10	Long	Equity-common	IN	$1M	174K	0.08
Adaro Energy Indonesia TBK IDR100	Long	Equity-common	ID	$561K	3M	0.03
ADES Holding Co. SAR1	Long	Equity-common	SA	$394K	73K	0.02
Advanced Info Service Public Co Ltd. NON VTG DEP REC EACH REP 1 ORD THB1	Long	Equity-common	TH	$468K	82K	0.03
Advanced Info Service Public Co Ltd. THB1(ALIEN MARKET)	Long	Equity-common	TH	$1M	194K	0.06
Advanced Micro Fabrication Equipment Inc. A CNY1	Long	Equity-common	CN	$144K	7K	0.01
Advanced Petrochemical Company SAR10	Long	Equity-common	SA	$293K	29K	0.02
Advantech Co Ltd. TWD10	Long	Equity-common	TW	$1M	110K	0.07
AECC Aero-Engine Control Co Ltd 'A'CNY1	Long	Equity-common	CN	$54K	20K	0.00
AECC Avation Engine Power Co Ltd 'A'CNY1	Long	Equity-common	CN	$183K	36K	0.01
Agricultural Bank of China Ltd. 'A'CNY1	Long	Equity-common	CN	$682K	1M	0.04
Agricultural Bank of China Ltd. 'H'CNY1	Long	Equity-common	CN	$3M	6M	0.15
AIER Eye Hospital Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$177K	125K	0.01
Aima Technology Group Co Ltd. A CNY1	Long	Equity-common	CN	$47K	13K	0.00
Air China Ltd. 'A'CNY1	Long	Equity-common	CN	$185K	182K	0.01
Airports Of Thailand Public Co Ltd. THB1.00(NVDR)	Long	Equity-common	TH	$2M	1000K	0.09
Airtac International Group TWD10	Long	Equity-common	KY	$963K	32K	0.05
Akbank T.A.S. TRY1	Long	Equity-common	TR	$1M	705K	0.08
Akeso Inc. USD0.00001	Long	Equity-common	KY	$677K	140K	0.04
Al Nahdi Medical Co. SAR10	Long	Equity-common	SA	$291K	8K	0.02
AL Rajhi Banking & Investment Corp SAR10	Long	Equity-common	SA	$10M	448K	0.55
Alchip Technologies Ltd. TWD10	Long	Equity-common	KY	$1M	18K	0.08
Aldar Properties AED1	Long	Equity-common	AE	$2M	891K	0.09
Alfa SAB de CV SER'A'NPV	Long	Equity-common	MX	$417K	716K	0.02
Alibaba Group Holding Ltd. USD0.000003125	Long	Equity-common	KY	$32M	4M	1.80
Alibaba Health Information Technology Ltd. HKD0.01	Long	Equity-common	BM	$482K	1M	0.03
Alinma Bank SAR10	Long	Equity-common	SA	$2M	277K	0.13
Allegro.eu SA PLN0.01	Long	Equity-common	LU	$1M	132K	0.07
Almarai Co SAR10	Long	Equity-common	SA	$859K	57K	0.05
Alpha Services & Holdings SA EUR0.29(REV SPLIT)	Long	Equity-common	GR	$845K	518K	0.05
Alrosa Public Joint Stock Company RUB0.50(RUB)	Long	Equity-common	RU	$0	695K	–
Alteogen Inc KRW500	Long	Equity-common	KR	$2M	9K	0.10
Aluminum Corporation of China Ltd.(Chalco) 'A'CNY1	Long	Equity-common	CN	$153K	146K	0.01
Aluminum Corporation of China Ltd.(Chalco) 'H' CNY1	Long	Equity-common	CN	$648K	949K	0.04
Ambev S.A. COM NPV	Long	Equity-common	BR	$2M	1M	0.12
Ambuja Cements Ltd. INR2	Long	Equity-common	IN	$1M	137K	0.06
America Movil S.A.B. de C.V. COM SER 'B' NPV	Long	Equity-common	MX	$4M	4M	0.20
Americana Restaurants International PLC AED0.073	Long	Equity-common	AE	$591K	680K	0.03
Amlogic (Shanghai) Co Ltd. A CNY1	Long	Equity-common	CN	$50K	6K	0.00
Amman Mineral Internasional Tbk IDR125	Long	Equity-common	ID	$989K	1M	0.06
AMMB Holdings Berhad MYR1	Long	Equity-common	MY	$477K	525K	0.03
Amorepacific Corp. KRW500	Long	Equity-common	KR	$817K	7K	0.05
Anadolu Efes Biracilik ve Malt Sanayii A.S. TRY1	Long	Equity-common	TR	$6.23	0.824	0.00
Aneka Tambang Tbk IDR100	Long	Equity-common	ID	$142K	2M	0.01
Angel Yeast Co Ltd. 'A'CNY1	Long	Equity-common	CN	$35K	9K	0.00
Anglo American Platinum Ltd ZAR0.10	Long	Equity-common	ZA	$471K	14K	0.03
Anglogold Ashanti PLC COM SHS	Long	Equity-common	GB	$2M	95K	0.13
Anhui Conch Cement Co Ltd. 'A'CNY1	Long	Equity-common	CN	$155K	48K	0.01
Anhui Conch Cement Co Ltd. 'H'CNY1	Long	Equity-common	CN	$709K	298K	0.04
Anhui Gujing Distillery Co Ltd. 'A'CNY1	Long	Equity-common	CN	$157K	5K	0.01
Anhui Gujing Distillery Co Ltd. 'B'CNY1	Long	Equity-common	CN	$373K	25K	0.02
Anhui Jianghuai Automobile Co Ltd 'A'CNY1	Long	Equity-common	CN	$48K	22K	0.00
Anhui Kouzi Distillery Co Ltd. CNY1 A	Long	Equity-common	CN	$52K	10K	0.00
Anhui Yingjia Distillery Co A CNY1	Long	Equity-common	CN	$75K	10K	0.00
Anker Innovations Technology Co Ltd. A CNY1	Long	Equity-common	CN	$52K	5K	0.00
ANTA Sports Products Ltd. HKD0.10	Long	Equity-common	KY	$3M	289K	0.16
APL Apollo Tubes INR2.00 POST SUB	Long	Equity-common	IN	$714K	38K	0.04
Apollo Hospitals Enterprise Ltd. INR5	Long	Equity-common	IN	$2M	23K	0.10
Arab National Bank SAR10	Long	Equity-common	SA	$1M	204K	0.06
Arabian Internet and Communications Services Co SAR10	Long	Equity-common	SA	$430K	6K	0.02
Arca Continental S.A.B. de C.V. COM NPV	Long	Equity-common	MX	$1M	118K	0.07
ASE Technology Holding Co Ltd. TWD10	Long	Equity-common	TW	$4M	755K	0.22
Aselsan AS TRY1 (B SHARES)	Long	Equity-common	TR	$561K	313K	0.03
Ashok Leyland Ltd. INR1	Long	Equity-common	IN	$971K	336K	0.05
Asia Cement Corp. TWD10	Long	Equity-common	TW	$700K	518K	0.04
Asia Vital Components Co Ltd TWD10	Long	Equity-common	TW	$2M	75K	0.10
Asian Paints Ltd. INR1	Long	Equity-common	IN	$3M	87K	0.17
Aspen Pharmacare Holdings Ltd. NPV	Long	Equity-common	ZA	$1M	88K	0.06
Asset World Corp Public Co Ltd. THB1 (NVDR)	Long	Equity-common	TH	$160K	2M	0.01
Astra International Tbk PT IDR50	Long	Equity-common	ID	$1M	5M	0.07
Astral Ltd INR1	Long	Equity-common	IN	$873K	31K	0.05
ASUSTeK Computer Inc. TWD10	Long	Equity-common	TW	$2M	160K	0.14
Asymchem Laboratories Tianjin Co Ltd. A CNY1	Long	Equity-common	CN	$39K	4K	0.00
Atacadao SA COM NPV	Long	Equity-common	BR	$209K	129K	0.01
AU Small Finance Bank Ltd. INR10	Long	Equity-common	IN	$677K	84K	0.04
AUO Corp. TWD10	Long	Equity-common	TW	$821K	1M	0.05
Aurobindo Pharma Ltd. INR1	Long	Equity-common	IN	$834K	58K	0.05
Autobio Diagnostics Co Ltd. A CNY1	Long	Equity-common	CN	$51K	8K	0.00
Autohome Inc. SPON ADS EACH REP 1 ORD SHS	Long	Equity-common	KY	$436K	16K	0.02
Avary Holding (Shenzhen) Co Ltd. A CNY1	Long	Equity-common	CN	$200K	37K	0.01
Avenue Supermarts Ltd. INR10	Long	Equity-common	IN	$2M	37K	0.12
Avic Helicopter Co Ltd CLS'A'CNY1	Long	Equity-common	CN	$53K	9K	0.00
Avic Industry-Finance Holdings Co Ltd 'A'CNY1	Long	Equity-common	CN	$39K	128K	0.00
AviChina Industry & Technology Co Ltd 'H'CNY1	Long	Equity-common	CN	$249K	554K	0.01
Axiata Group Berhad MYR1	Long	Equity-common	MY	$331K	598K	0.02
Axis Bank Ltd. INR2	Long	Equity-common	IN	$8M	522K	0.45
Ayala Corp. PHP50	Long	Equity-common	PH	$600K	61K	0.03
Ayala Land Inc. PHP1	Long	Equity-common	PH	$756K	2M	0.04
B3 S.A. - Brasil, Bolsa, Balcao COM NPV	Long	Equity-common	BR	$2M	1M	0.13
Baic Bluepark New Energy Technology 'A'CNY1	Long	Equity-common	CN	$60K	54K	0.00
Baidu Inc. USD0.000000625 A CLASS	Long	Equity-common	KY	$6M	521K	0.32
Bajaj Auto Ltd. INR10	Long	Equity-common	IN	$2M	15K	0.10
Bajaj Finance Ltd. INR2	Long	Equity-common	IN	$5M	64K	0.31
Bajaj Finserv Ltd INR1 (POST SUB)	Long	Equity-common	IN	$2M	87K	0.09
Bajaj Holdings & Investment Ltd INR10	Long	Equity-common	IN	$613K	6K	0.03
Balkrishna Industries Ltd. INR2.00	Long	Equity-common	IN	$688K	18K	0.04
Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV)	Long	Equity-common	MX	$792K	642K	0.04
Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)	Long	Equity-common	MX	$578K	177K	0.03
Banco Bradesco S.A. COM NPV	Long	Equity-common	BR	$744K	371K	0.04
Banco Bradesco S.A. PRF NPV	Long	Equity-preferred	BR	$3M	–	0.15
Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17	Long	Equity-common	BR	$1M	269K	0.08
Banco de Chile COM NPV	Long	Equity-common	CL	$1M	11M	0.07
Banco de Credito e Inversiones COM NPV	Long	Equity-common	CL	$507K	18K	0.03
Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'	Long	Equity-common	MX	$551K	181K	0.03
Banco do Brasil S.A. COM NPV	Long	Equity-common	BR	$2M	388K	0.10
Banco Santander-Chile COM NPV	Long	Equity-common	CL	$724K	15M	0.04
Bancolombia SA COP500	Long	Equity-common	CO	$498K	59K	0.03
Bancolombia SA PRF COP500	Long	Equity-preferred	CO	$842K	–	0.05
Bandhan Bank Ltd. INR10	Long	Equity-common	IN	$441K	180K	0.02
Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)	Long	Equity-common	TH	$2M	3M	0.10
Bangkok Expressway & Metro PCL THB1(NVDR)	Long	Equity-common	TH	$337K	2M	0.02
Bank Al Jazira SAR10	Long	Equity-common	SA	$504K	115K	0.03
Bank Albilad SAR10	Long	Equity-common	SA	$1M	139K	0.07
Bank Central Asia Tbk PT IDR12.50	Long	Equity-common	ID	$8M	13M	0.43
Bank Mandiri (Persero) Tbk PT IDR125	Long	Equity-common	ID	$3M	8M	0.18
Bank Negara Indonesia (Persero) Tbk PT LKD SHS(IDR3750 & IDR187.5)	Long	Equity-common	ID	$936K	3M	0.05
Bank of Baroda INR2	Long	Equity-common	IN	$743K	225K	0.04
Bank of Beijing Co Ltd. 'A'CNY1	Long	Equity-common	CN	$215K	268K	0.01
Bank of Changsha Co Ltd A CNY1	Long	Equity-common	CN	$56K	50K	0.00
Bank of Chengdu Co Ltd. A CNY1	Long	Equity-common	CN	$121K	58K	0.01
Bank of China Ltd. 'A'CNY1	Long	Equity-common	CN	$272K	428K	0.02
Bank of China Ltd. 'H'CNY1	Long	Equity-common	CN	$9M	18M	0.50
Bank of Communications Co Ltd. 'A'CNY1	Long	Equity-common	CN	$561K	545K	0.03
Bank of Communications Co Ltd. 'H'CNY1	Long	Equity-common	CN	$2M	2M	0.09
Bank of Hangzhou Co Ltd. A CNY1	Long	Equity-common	CN	$146K	81K	0.01
Bank of Jiangsu Co Ltd. A CNY1	Long	Equity-common	CN	$284K	278K	0.02
Bank Of Nanjing Co Ltd. 'A'CNY1	Long	Equity-common	CN	$185K	129K	0.01
Bank of Ningbo Co Ltd. 'A'CNY1	Long	Equity-common	CN	$290K	95K	0.02
Bank of Shanghai Co Ltd. A CNY1	Long	Equity-common	CN	$208K	208K	0.01
Bank of Suzhou Co. Ltd. A CNY1	Long	Equity-common	CN	$27K	26K	0.00
Bank of the Philippine Islands PHP10	Long	Equity-common	PH	$845K	416K	0.05
Bank Polska Kasa Opieki SA PLN1.00	Long	Equity-common	PL	$2M	42K	0.10
Bank Rakyat Indonesia (Persero) Tbk IDR50	Long	Equity-common	ID	$4M	16M	0.25
Banque Saudi Fransi SAR10	Long	Equity-common	SA	$1M	134K	0.07
Baoshan Iron & Steel Co Ltd. 'A' CNY1	Long	Equity-common	CN	$299K	326K	0.02
Barito Pacific Tbk PT IDR100	Long	Equity-common	ID	$383K	6M	0.02
Barwa Real Estate QAR1	Long	Equity-common	QA	$382K	506K	0.02
BB Seguridade Participacoes SA COM NPV	Long	Equity-common	BR	$952K	161K	0.05
BDO Unibank Inc. PHP10	Long	Equity-common	PH	$1M	541K	0.07
BeiGene Ltd. USD0.0001	Long	Equity-common	KY	$2M	155K	0.10
Beijing Enlight Media Co Ltd. 'A'CNY1	Long	Equity-common	CN	$51K	44K	0.00
Beijing Enterprises Holdings Ltd. NPV	Long	Equity-common	HK	$368K	110K	0.02
Beijing Enterprises Water Group Ltd. HKD0.10	Long	Equity-common	BM	$256K	834K	0.01
Beijing Kingsoft Office Software Inc A CNY1	Long	Equity-common	CN	$180K	6K	0.01
Beijing New Building Materials PCL 'A'CNY1	Long	Equity-common	CN	$82K	20K	0.00
Beijing Oriental Yuhong Waterproof Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$26K	16K	0.00
Beijing Roborock Technology Co Ltd 'A'CNY1	Long	Equity-common	CN	$73K	1K	0.00
Beijing Shanghai High Speed Railway Co Ltd. A CNY1	Long	Equity-common	CN	$518K	702K	0.03
Beijing Tiantan Biological Products Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$101K	30K	0.01
Beijing Tong Ren Tang Co Ltd. 'A'CNY1	Long	Equity-common	CN	$94K	18K	0.01
Beijing Wantai Biological Pharmacy Enterprise Co Ltd. A CNY1	Long	Equity-common	CN	$101K	11K	0.01
Beijing Yanjing Brewery 'A'CNY1	Long	Equity-common	CN	$28K	23K	0.00
Beiqi Foton Motor Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$49K	157K	0.00
Bethel Automotive Safety System Co Ltd. A CNY1	Long	Equity-common	CN	$44K	8K	0.00
Bharat Electronics Ltd. INR1	Long	Equity-common	IN	$3M	826K	0.17
Bharat Forge Ltd. INR2	Long	Equity-common	IN	$1M	58K	0.07
Bharat Heavy Electricals Ltd. INR2	Long	Equity-common	IN	$852K	238K	0.05
Bharat Petroleum Corp Ltd. INR10	Long	Equity-common	IN	$1M	343K	0.07
Bharti Airtel Ltd. INR5	Long	Equity-common	IN	$9M	518K	0.50
Bid Corporation Limited NPV	Long	Equity-common	ZA	$2M	76K	0.10
Bidvest Group Ltd. ZAR0.05	Long	Equity-common	ZA	$1M	79K	0.07
Bilibili Inc. USD0.0001 Z CLASS	Long	Equity-common	KY	$796K	51K	0.04
BIM Birlesik Magaz TRY1	Long	Equity-common	TR	$2M	103K	0.10
Bloomage Biotechnology Corp Ltd A CNY1	Long	Equity-common	CN	$38K	5K	0.00
BOC Aviation Ltd. NPV	Long	Equity-common	SG	$323K	45K	0.02
Boc International (China) Co Ltd. 'A' CNY1	Long	Equity-common	CN	$36K	29K	0.00
BOE Technology Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$301K	536K	0.02
Bosch Ltd. INR10	Long	Equity-common	IN	$698K	2K	0.04
Bosideng International Holdings Ltd. USD0.00001	Long	Equity-common	KY	$562K	902K	0.03
Boubyan Bank K.S.C. KWD0.10	Long	Equity-common	KW	$604K	327K	0.03
BRF SA COM NPV	Long	Equity-common	BR	$552K	136K	0.03
Brilliance China Automotive Holdings Ltd. COM STK USD0.01	Long	Equity-common	BM	$721K	686K	0.04
Britannia Industries Ltd. INR1(POST SUBDIVISION)	Long	Equity-common	IN	$2M	25K	0.09
Budimex SA PLN5.00	Long	Equity-common	PL	$506K	3K	0.03
Bumrungrad Hospital Public Co Ltd. THB1(NVDR)	Long	Equity-common	TH	$909K	135K	0.05
Bupa Arabia For Cooperative Insurance Co. SAR10	Long	Equity-common	SA	$1M	19K	0.07
BY-Health Co Ltd. 'A'CNY1	Long	Equity-common	CN	$45K	24K	0.00
BYD Co Ltd. 'A'CNY1	Long	Equity-common	CN	$876K	26K	0.05
BYD Co Ltd. 'H'CNY1	Long	Equity-common	CN	$7M	238K	0.40
BYD Electronic (International) Co Ltd. NPV	Long	Equity-common	HK	$901K	181K	0.05
C&D International Investment Group Ltd. HKD0.1	Long	Equity-common	KY	$257K	138K	0.01
Caitong Securities Co Ltd. A CNY1	Long	Equity-common	CN	$54K	59K	0.00
Caixa Seguridade Participacoes SA COM NPV	Long	Equity-common	BR	$334K	131K	0.02
Cambricon Technologies Corp Ltd A CNY1	Long	Equity-common	CN	$130K	5K	0.01
Canara Bank INR2	Long	Equity-common	IN	$599K	419K	0.03
Capitec Bank Holdings Ltd ZAR0.01	Long	Equity-common	ZA	$3M	20K	0.16
Catcher Technology Co Ltd. TWD10	Long	Equity-common	TW	$1M	146K	0.06
Cathay Biotech Inc. A CNY1	Long	Equity-common	CN	$45K	7K	0.00
Cathay Financial Holding Co Ltd. TWD10	Long	Equity-common	TW	$4M	2M	0.22
Ccr SA COM NPV	Long	Equity-common	BR	$465K	224K	0.03
CD Projekt SA PLN1.00	Long	Equity-common	PL	$512K	15K	0.03
Celcomdigi Berhad NPV	Long	Equity-common	MY	$652K	837K	0.04
Celltrion Inc KRW1000	Long	Equity-common	KR	$4M	35K	0.25
Celltrion Pharm Inc KRW500	Long	Equity-common	KR	$243K	4K	0.01
CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS)	Long	Equity-preferred	MX	$2M	3M	0.12
Cencosud S.A. COM NPV	Long	Equity-common	CL	$571K	303K	0.03
Centrais Eletricas Brasileiras S.A. COM NPV	Long	Equity-common	BR	$2M	275K	0.10
Centrais Eletricas Brasileiras S.A. PRF'B'NPV	Long	Equity-preferred	BR	$412K	–	0.02
Central Pattana Public Co Ltd. THB0.5(NVDR)	Long	Equity-common	TH	$725K	481K	0.04
Central Retail Corp Public Co Ltd. THB1 (NVDR)	Long	Equity-common	TH	$356K	424K	0.02
CEZ AS CZK100	Long	Equity-common	CZ	$1M	37K	0.08
CG Power and Industrial Solns Ltd INR2	Long	Equity-common	IN	$1M	139K	0.07
CGN Power Co Ltd A CNY1	Long	Equity-common	CN	$167K	262K	0.01
CGN Power Co Ltd CNY1	Long	Equity-common	CN	$1M	2M	0.06
Chailease Holding Co Ltd. TWD10	Long	Equity-common	KY	$2M	334K	0.09
Chang Hwa Commercial Bank Ltd TWD10	Long	Equity-common	TW	$694K	1M	0.04
Changchun High-Tech Industry (Group ) Co Ltd. 'A'CNY1	Long	Equity-common	CN	$64K	5K	0.00
Changjiang Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$64K	97K	0.00
Changzhou Xingyu Automotive Lighting Systems Co Ltd. 'A'CNY1	Long	Equity-common	CN	$63K	4K	0.00
Chaozhou Three-Circle (Group) Co Ltd. CNY1 A	Long	Equity-common	CN	$109K	27K	0.01
Charoen Pokphand Foods PCL THB1 (NVDR)	Long	Equity-common	TH	$541K	869K	0.03
Charoen Pokphand Indonesia Tbk IDR10	Long	Equity-common	ID	$512K	2M	0.03
Cheng Shin Rubber Industry Co Ltd. TWD10	Long	Equity-common	TW	$630K	413K	0.04
Chifeng Jilong Gold Mining Co Ltd. 'A'CNY1	Long	Equity-common	CN	$57K	26K	0.00
China Airlines Ltd. TWD10	Long	Equity-common	TW	$503K	690K	0.03
China Baoan Group Co., Ltd. 'A'CNY 1	Long	Equity-common	CN	$45K	38K	0.00
China CITIC Bank Corp Ltd. 'H'CNY1	Long	Equity-common	CN	$1M	2M	0.07
China Coal Energy Co Ltd. 'H'CNY1	Long	Equity-common	CN	$547K	469K	0.03
China Communications Services Corp Ltd. 'H'CNY1	Long	Equity-common	CN	$284K	527K	0.02
China Construction Bank Corp. 'A'CNY1	Long	Equity-common	CN	$105K	103K	0.01
China Construction Bank Corp. 'H'CNY1	Long	Equity-common	CN	$16M	22M	0.92
China CSSC Holdings Ltd. 'A'CNY1	Long	Equity-common	CN	$314K	56K	0.02
China Development Financial Holding Corp. TWD10	Long	Equity-common	TW	$2M	4M	0.10
China Eastern Airlines Corp Ltd. 'A' CNY1	Long	Equity-common	CN	$154K	279K	0.01
China Energy Engineering Corporation Limited A CNY1	Long	Equity-common	CN	$126K	430K	0.01
China Everbright Bank Co Ltd. 'A'CNY1	Long	Equity-common	CN	$289K	663K	0.02
China Everbright Bank Co Ltd. 'H'CNY1	Long	Equity-common	CN	$221K	712K	0.01
China Feihe Ltd. USD0.000000025	Long	Equity-common	KY	$365K	788K	0.02
China Film Co Ltd. 'A'CNY1	Long	Equity-common	CN	$42K	28K	0.00
China Galaxy Securities Co Ltd. 'H'CNY1	Long	Equity-common	CN	$439K	838K	0.02
China Galaxy Securities Co Ltd. A CNY1	Long	Equity-common	CN	$151K	101K	0.01
China Gas Holdings Ltd. HKD0.01	Long	Equity-common	BM	$537K	601K	0.03
China Greatwall Securities Co Ltd. A CNY1	Long	Equity-common	CN	$83K	90K	0.00
China Greatwall Technology Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$36K	30K	0.00
China Hongqiao Group Limited USD0.01	Long	Equity-common	KY	$995K	658K	0.06
CHINA HUISHAN DAIRY HLDGS	Long	Equity-common	CN	$0	2M	–
China International Capital Corp Ltd. A CNY1	Long	Equity-common	CN	$131K	32K	0.01
China International Capital Corp Ltd. CNY1 H	Long	Equity-common	CN	$395K	356K	0.02
China Jushi Co Ltd. 'A'CNY1	Long	Equity-common	CN	$78K	51K	0.00
China Life Insurance Co Ltd. 'A'CNY1	Long	Equity-common	CN	$152K	36K	0.01
China Life Insurance Co Ltd. 'H'CNY1	Long	Equity-common	CN	$2M	2M	0.14
China Literature Ltd USD0.0001	Long	Equity-common	KY	$282K	88K	0.02
China Longyuan Power Group Corp Ltd. 'H'CNY1	Long	Equity-common	CN	$687K	765K	0.04
China Mengniu Dairy Co Ltd. HKD0.1	Long	Equity-common	KY	$1M	707K	0.07
China Merchants Bank Co Ltd. 'A'CNY1	Long	Equity-common	CN	$1M	279K	0.07
China Merchants Bank Co Ltd. 'H'CNY1	Long	Equity-common	CN	$4M	896K	0.23
China Merchants Energy Shipping Company Limited 'A'CNY1	Long	Equity-common	CN	$128K	110K	0.01
China Merchants Expressway Network & Technology Holdings Co., Ltd. A CNY1	Long	Equity-common	CN	$81K	50K	0.00
China Merchants Port Holdings Co Ltd. NPV	Long	Equity-common	HK	$429K	288K	0.02
China Merchants Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$224K	117K	0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd. A CNY1	Long	Equity-common	CN	$164K	136K	0.01
China Minsheng Banking Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$244K	467K	0.01
China Minsheng Banking Corp Ltd. 'H'CNY1	Long	Equity-common	CN	$536K	2M	0.03
China National Building Material Co Ltd. 'H'CNY1	Long	Equity-common	CN	$386K	1M	0.02
China National Chemical Engineering Group Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$84K	74K	0.00
China National Medical Device Co Ltd. 'A'CNY1	Long	Equity-common	CN	$48K	11K	0.00
China National Nuclear Power Co Ltd. CNY1 A	Long	Equity-common	CN	$398K	271K	0.02
China National Software & Service Co Ltd. 'A'CNY1	Long	Equity-common	CN	$43K	10K	0.00
China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1	Long	Equity-common	CN	$111K	47K	0.01
China Oilfield Services Ltd. 'H'CNY1	Long	Equity-common	CN	$393K	409K	0.02
China Overseas Land & Investment Ltd. NPV	Long	Equity-common	HK	$2M	871K	0.09
China Pacific Insurance Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$374K	98K	0.02
China Pacific Insurance Group Co Ltd. 'H'CNY1	Long	Equity-common	CN	$1M	595K	0.08
China Petroleum & Chemical Corp. CLS'A'CNY1	Long	Equity-common	CN	$389K	447K	0.02
China Petroleum & Chemical Corp. CNY1'H'SHS	Long	Equity-common	CN	$4M	6M	0.20
China Power International Development Ltd. NPV	Long	Equity-common	HK	$588K	1M	0.03
China Railway Group Ltd. 'A'CNY1	Long	Equity-common	CN	$231K	258K	0.01
China Railway Group Ltd. 'H'CNY1	Long	Equity-common	CN	$553K	1M	0.03
China Railway Signal & Communication Corp Ltd. A CNY1	Long	Equity-common	CN	$91K	110K	0.01
China Rare Earth Resources And Tech 'A' CNY1	Long	Equity-common	CN	$50K	14K	0.00
China Resources Beer Holdings Co Ltd. NPV	Long	Equity-common	HK	$1M	376K	0.07
China Resources Gas Group Ltd. HKD0.10	Long	Equity-common	BM	$716K	204K	0.04
China Resources Land Ltd. ORD HKD0.10	Long	Equity-common	HK	$2M	729K	0.14
China Resources Microelectronics Ltd 'A' CNY1	Long	Equity-common	KY	$103K	20K	0.01
China Resources Mixc Lifestyle Services Ltd. USD0.00001	Long	Equity-common	KY	$536K	162K	0.03
China Resources Pharmaceutical Group Limited NPV	Long	Equity-common	HK	$331K	447K	0.02
China Resources Power Holdings Co Ltd. NPV	Long	Equity-common	HK	$1M	438K	0.08
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 'A'CNY1	Long	Equity-common	CN	$112K	19K	0.01
China Ruyi Holdings Ltd. HKD0.02	Long	Equity-common	BM	$400K	1M	0.02
China Securities Co., Ltd. CNY1 A	Long	Equity-common	CN	$142K	54K	0.01
China Shenhua Energy Co Ltd. 'A'CNY1	Long	Equity-common	CN	$545K	89K	0.03
China Shenhua Energy Co Ltd. 'H'CNY1	Long	Equity-common	CN	$4M	764K	0.20
China Southern Airlines Co Ltd. 'A'CNY1	Long	Equity-common	CN	$122K	150K	0.01
China State Construction Engineering Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$447K	612K	0.03
China State Construction International Holdings Limited HKD0.025	Long	Equity-common	KY	$641K	470K	0.04
China Steel Corp TWD10	Long	Equity-common	TW	$2M	3M	0.11
China Taiping Insurance Holdings Co Ltd. NPV	Long	Equity-common	HK	$341K	334K	0.02
China Three Gorges Renewables (Group) Co Ltd. A CNY1	Long	Equity-common	CN	$252K	420K	0.01
China Tourism Group Duty Free Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$243K	28K	0.01
China Tourism Group Duty Free Corp Ltd. CNY1 H	Long	Equity-common	CN	$147K	24K	0.01
China Tower Corp Ltd CNY1 H	Long	Equity-common	CN	$1M	10M	0.07
China United Network Communications Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$283K	437K	0.02
China Vanke Co Ltd. 'A'CNY1	Long	Equity-common	CN	$103K	108K	0.01
China Vanke Co Ltd. 'H'CNY1	Long	Equity-common	HK	$299K	501K	0.02
China XD Group Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$93K	84K	0.01
China Yangtze Power Co Ltd. 'A'CNY1	Long	Equity-common	CN	$1M	336K	0.08
China Zhenhua Scie 'A'CNY1	Long	Equity-common	CN	$34K	6K	0.00
China Zheshang Bank Co Ltd. A CNY1	Long	Equity-common	CN	$96K	252K	0.01
Cholamandalam Investment & Finance Co Ltd. INR2	Long	Equity-common	IN	$2M	95K	0.09
Chong Qing Brewery 'A'CNY1	Long	Equity-common	CN	$44K	5K	0.00
Chongqing Changan Automobile Co Ltd. 'A'CNY1	Long	Equity-common	CN	$193K	104K	0.01
Chongqing Rural Commercial Bank Co Ltd. A CNY1	Long	Equity-common	CN	$95K	137K	0.01
Chongqing Zhifei Biological Products Co Ltd. 'A'CNY1	Long	Equity-common	CN	$111K	29K	0.01
Chow Tai Fook Jewellery Group Ltd. HKD1	Long	Equity-common	KY	$505K	467K	0.03
Chunghwa Telecom Co Ltd. TWD10	Long	Equity-common	TW	$3M	876K	0.19
Cia Energetica Minas Gerais-Cemig PRF BRL5.00	Long	Equity-preferred	BR	$726K	–	0.04
CIMB Group Holdings Berhad ORD MYR1	Long	Equity-common	MY	$2M	2M	0.13
Cipla Ltd. INR2	Long	Equity-common	IN	$2M	119K	0.12
CITIC Ltd. NPV	Long	Equity-common	HK	$1M	1M	0.07
CITIC Pacific Special Steel Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$110K	59K	0.01
CITIC Securities Co Ltd. 'A' CNY1	Long	Equity-common	CN	$406K	162K	0.02
CITIC Securities Co Ltd. 'H'CNY1	Long	Equity-common	CN	$548K	372K	0.03
CJ CheilJedang Corp. KRW5000	Long	Equity-common	KR	$491K	2K	0.03
Clicks Group Ltd. ZAR0.01	Long	Equity-common	ZA	$1M	55K	0.06
CMOC Group Limited 'A'CNY0.2	Long	Equity-common	CN	$276K	236K	0.02
CMOC Group Limited 'H'CNY0.2	Long	Equity-common	CN	$754K	828K	0.04
CNGR Advanced Material Co Ltd. A CNY1	Long	Equity-common	CN	$45K	11K	0.00
CNOOC Energy Technology & Services Limited A CNY1	Long	Equity-common	CN	$66K	117K	0.00
CNPC Capital Company Limited 'A'CNY1	Long	Equity-common	CN	$94K	123K	0.01
Coal India Ltd. INR10	Long	Equity-common	IN	$2M	349K	0.11
Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L')	Long	Equity-common	MX	$1M	120K	0.06
Coca-Cola Icecek AS TRY1 (C SHARES)	Long	Equity-common	TR	$422K	17K	0.02
Colgate-Palmolive (India) Ltd. INR1.00	Long	Equity-common	IN	$1M	31K	0.06
Commercial Bank Of Qatar QAR1	Long	Equity-common	QA	$872K	740K	0.05
Commercial International Bank (Egypt) SAE EGP10	Long	Equity-common	EG	$852K	529K	0.05
Compal Electronics Inc. TWD10	Long	Equity-common	TW	$1M	964K	0.06
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV	Long	Equity-common	BR	$1M	79K	0.06
Companhia Paranaense de Energia - COPEL PRF'B'NPV	Long	Equity-preferred	BR	$400K	–	0.02
Companhia Siderurgica Nacional COM NPV	Long	Equity-common	BR	$338K	146K	0.02
Compania Sud Americana De Vapores S A COM NPV	Long	Equity-common	CL	$208K	3M	0.01
Container Corporation of India Ltd. INR5(POST SUBD)	Long	Equity-common	IN	$709K	57K	0.04
Contemporary Amperex Technology Co Ltd. 'A' CNY1	Long	Equity-common	CN	$2M	61K	0.08
Cosan SA COM NPV	Long	Equity-common	BR	$678K	280K	0.04
Cosco Shipping Development Co Ltd 'A'CNY1	Long	Equity-common	CN	$42K	118K	0.00
Cosco Shipping Energy Transportation Co Ltd. 'A'CNY1	Long	Equity-common	CN	$137K	64K	0.01
Cosco Shipping Energy Transportation Co Ltd. 'H'CNY1	Long	Equity-common	CN	$345K	266K	0.02
Cosco Shipping Holdings Co Ltd. 'A'CNY1	Long	Equity-common	CN	$408K	192K	0.02
Cosco Shipping Holdings Co Ltd. 'H'CNY1	Long	Equity-common	CN	$1M	670K	0.07
Cosmo Adv Materials & Technology Co KRW1000	Long	Equity-common	KR	$562K	5K	0.03
Country Garden Holdings Co Ltd. HKD0.10	Long	Equity-common	HK	$100K	3M	0.01
Coway Co Ltd. KRW500	Long	Equity-common	KR	$574K	12K	0.03
CP All Public Co Ltd. THB1(ALIEN MARKET)	Long	Equity-common	TH	$1M	905K	0.08
CP All Public Co Ltd. THB1(NVDR)	Long	Equity-common	TH	$632K	422K	0.04
CP Axtra PCL THB0.5(NVDR)	Long	Equity-common	TH	$357K	482K	0.02
CPFL Energia SA COM NPV	Long	Equity-common	BR	$296K	50K	0.02
Credicorp Ltd. COM USD5	Long	Equity-common	BM	$2M	15K	0.14
CRRC Corporation Limited 'A'CNY1	Long	Equity-common	CN	$368K	357K	0.02
CRRC Corporation Limited 'H'CNY1	Long	Equity-common	CN	$617K	956K	0.03
CSPC Innovation Pharmaceutical Co Ltd A CNY1	Long	Equity-common	CN	$52K	15K	0.00
CSPC Pharmaceutical Group Ltd. NPV	Long	Equity-common	HK	$2M	2M	0.09
CSSC Science & Technology Co Ltd 'A'CNY1	Long	Equity-common	CN	$36K	20K	0.00
CTBC Financial Holding Co Ltd. TWD10	Long	Equity-common	TW	$5M	4M	0.27
Cummins India Ltd. INR2	Long	Equity-common	IN	$1M	31K	0.08
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$53K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$4K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$2K	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$150.87	–	0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-2K	–	-0.00
CURRENCY CONTRACT - USD		Derivative-foreign exchange	XX	$-2K	–	-0.00
Dabur India Ltd. INR1	Long	Equity-common	IN	$890K	124K	0.05
Dallah Healthcare Co. SAR10	Long	Equity-common	SA	$305K	7K	0.02
Daqin Railway Co Ltd. 'A'CNY1	Long	Equity-common	CN	$257K	261K	0.01
Dar Al Arkan Real Estate Co. SAR10	Long	Equity-common	SA	$364K	116K	0.02
DaShenLin Pharmaceutical Group Co Ltd. A CNY1	Long	Equity-common	CN	$34K	17K	0.00
Datang International Power Generation Co Ltd. 'A'CNY1	Long	Equity-common	CN	$71K	171K	0.00
DB Insurance Co Ltd. KRW500	Long	Equity-common	KR	$853K	10K	0.05
Delta Electronics Inc. TWD10	Long	Equity-common	TW	$5M	447K	0.30
Delta Electronics Thailand Public Co Ltd NON VTG DEP RCPT REP 1 ORD THB1	Long	Equity-common	TH	$2M	708K	0.09
Dino Polska SA PLN0.10	Long	Equity-common	PL	$1M	11K	0.06
Discovery Limited ZAR0.001	Long	Equity-common	ZA	$921K	124K	0.05
Divis Laboratories Ltd. INR2	Long	Equity-common	IN	$2M	28K	0.09
DLF Ltd. INR2	Long	Equity-common	IN	$2M	169K	0.09
Dong-E-E-Jiao Co Ltd. 'A' CNY1	Long	Equity-common	CN	$87K	10K	0.00
Dongfang Electric Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$79K	31K	0.00
Dongxing Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$61K	56K	0.00
Doosan Bobcat Inc KRW500	Long	Equity-common	KR	$478K	13K	0.03
Doosan Enerbility Co Ltd KRW5000	Long	Equity-common	KR	$2M	104K	0.09
Dr Sulaiman Al Habib For Medical Service Group Company SAR10	Long	Equity-common	SA	$2M	20K	0.09
Dr. Reddy's Laboratories Ltd. INR5)	Long	Equity-common	IN	$2M	26K	0.11
Dubai Islamic Bank PJSC AED1	Long	Equity-common	AE	$1M	668K	0.06
Dukhan Bank Qpsc QAR1	Long	Equity-common	QA	$429K	414K	0.02
E Ink Holdings Inc. TWD10	Long	Equity-common	TW	$2M	195K	0.09
E. Sun Financial Holding Co Ltd. TWD10	Long	Equity-common	TW	$3M	3M	0.16
East Money Information Co Ltd. 'A'CNY1	Long	Equity-common	CN	$331K	228K	0.02
Eastern Tobacco EGP1 (POST SUBDIVISION)	Long	Equity-common	EG	$106K	280K	0.01
Eastroc Beverage (Group) Co Ltd. A CNY1	Long	Equity-common	CN	$130K	4K	0.01
Eclat Textile Co Ltd. TWD10	Long	Equity-common	TW	$670K	41K	0.04
Ecopro BM Co Ltd. KRW500	Long	Equity-common	KR	$1M	11K	0.08
Ecopro Co Ltd KRW100	Long	Equity-common	KR	$1M	23K	0.08
Ecopro Materials Co Ltd. KRW 500	Long	Equity-common	KR	$196K	3K	0.01
Ecovacs Robotics Co Ltd. A CNY1	Long	Equity-common	CN	$52K	8K	0.00
Eicher Motors Ltd. INR1	Long	Equity-common	IN	$2M	31K	0.10
Elm Co SAR10	Long	Equity-common	SA	$1M	5K	0.07
Emaar Properties PJSC AED1	Long	Equity-common	AE	$3M	1M	0.19
eMemory Technology Inc. TWD10	Long	Equity-common	TW	$1M	14K	0.06
Emirates NBD Bank PJSC AED1	Long	Equity-common	AE	$2M	428K	0.11
Emirates Telecommunications Group Company PJSC AED1	Long	Equity-common	AE	$3M	788K	0.19
Empresas CMPC SA COM NPV	Long	Equity-common	CL	$497K	264K	0.03
Empresas Copec SA COM NPV	Long	Equity-common	CL	$685K	89K	0.04
Empyrean Technology Co Ltd. CNY1 A	Long	Equity-common	CN	$39K	4K	0.00
Enchem Co Ltd. KRW500	Long	Equity-common	KR	$423K	3K	0.02
Enel Americas SA COM NPV	Long	Equity-common	CL	$445K	5M	0.03
Enel Chile S.A. COM NPV	Long	Equity-common	CL	$335K	6M	0.02
Energisa S.A. UNITS (1 COM & 4 PRF)	Long	Equity-common	BR	$456K	56K	0.03
Energy Absolute Public Company Limited THB0.10(NVDR)	Long	Equity-common	TH	$116K	383K	0.01
Eneva SA COM NPV	Long	Equity-common	BR	$283K	124K	0.02
Engie Brasil Energia SA COM NPV	Long	Equity-common	BR	$374K	47K	0.02
ENN Energy Holdings Ltd. HKD0.10	Long	Equity-common	KY	$1M	180K	0.08
ENN Natural Gas Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$90K	32K	0.01
Eoptolink Technology Inc Ltd A CNY1	Long	Equity-common	CN	$112K	8K	0.01
Equatorial Energia SA COM NPV	Long	Equity-common	BR	$1M	238K	0.07
Eregli Demir ve Celik Fabrikalari T.A.S. TRY1 (B SHARES)	Long	Equity-common	TR	$503K	308K	0.03
Etihad Etisalat Co SAR10	Long	Equity-common	SA	$1M	89K	0.07
Eurobank Ergasias Services and Holdings S.A. EUR0.22	Long	Equity-common	GR	$1M	592K	0.07
EVA Airways Corp. TWD10	Long	Equity-common	TW	$703K	599K	0.04
EVE Energy Co Ltd. 'A'CNY1	Long	Equity-common	CN	$150K	27K	0.01
Everbright Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$89K	44K	0.01
Everdisplay Optronics (Shanghai) Co Ltd. A CNY1	Long	Equity-common	CN	$38K	141K	0.00
Evergreen Marine Corp (Taiwan) Ltd. TWD10	Long	Equity-common	TW	$1M	235K	0.08
Exxaro Resources Ltd. ZAR0.01	Long	Equity-common	ZA	$537K	55K	0.03
Falabella SA COM NPV	Long	Equity-common	CL	$628K	204K	0.04
Far East Horizon Ltd. NPV	Long	Equity-common	HK	$270K	415K	0.02
Far Eastern New Century Corp. TWD10	Long	Equity-common	TW	$708K	651K	0.04
Far Eastone Telecommunications Co., Ltd. TWD10	Long	Equity-common	TW	$1M	403K	0.06
Faw Jiefang Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$52K	49K	0.00
Feng Tay Enterprises Co Ltd. TWD10	Long	Equity-common	TW	$569K	119K	0.03
FF Group EUR0.30(CR)	Long	Equity-common	GR	$0	19K	–
First Abu Dhabi Bank P.J.S.C AED1	Long	Equity-common	AE	$3M	999K	0.19
First Capital Securities Co Ltd. A CNY1	Long	Equity-common	CN	$51K	72K	0.00
First Financial Holding Co Ltd. TWD10	Long	Equity-common	TW	$2M	2M	0.12
Firstrand Ltd ZAR0.01	Long	Equity-common	ZA	$5M	1M	0.28
Flat Glass Group Co Ltd. 'H' CNY0.25	Long	Equity-common	CN	$143K	97K	0.01
Flat Glass Group Co Ltd. A CNY1	Long	Equity-common	CN	$65K	24K	0.00
Focus Media Information Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$188K	225K	0.01
Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D')	Long	Equity-common	MX	$5M	440K	0.27
Ford Otomotiv Sanayi AS TRY1 (A SHARES)	Long	Equity-common	TR	$553K	16K	0.03
Formosa Chemicals & Fibre Corp. TWD10	Long	Equity-common	TW	$1M	809K	0.07
Formosa Petrochemical Corp. TWD10	Long	Equity-common	TW	$528K	264K	0.03
Formosa Plastics Corp. TWD10	Long	Equity-common	TW	$2M	878K	0.09
Fortune Electric C TWD10	Long	Equity-common	TW	$783K	27K	0.04
Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1	Long	Equity-common	CN	$290K	61K	0.02
Fosun International Ltd. NPV	Long	Equity-common	HK	$294K	547K	0.02
Founder Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$136K	128K	0.01
Foxconn Industrial Internet Co Ltd. A CNY1	Long	Equity-common	CN	$641K	173K	0.04
Fubon Financial Holding Co Ltd. TWD10	Long	Equity-common	TW	$4M	2M	0.24
Fujian Anjoy Foods Co Ltd. A CNY1	Long	Equity-common	CN	$42K	4K	0.00
FUT. ICUS MSCI EMG SEP24 (ICE Futures US futures)		Derivative-equity	XX	$52M	–	2.93
Fuyao Glass Industry Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$164K	25K	0.01
Fuyao Glass Industry Group Co Ltd. 'H' CNY1	Long	Equity-common	CN	$817K	141K	0.05
Fuzhou Rockchip Electronics Co Ltd. 'A' CNY1	Long	Equity-common	CN	$43K	5K	0.00
Gail India Ltd. INR10	Long	Equity-common	IN	$1M	532K	0.08
Galaxycore Inc. A USD0.00001	Long	Equity-common	KY	$68K	41K	0.00
Gamuda Berhad NPV	Long	Equity-common	MY	$631K	453K	0.04
Ganfeng Lithium Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$107K	27K	0.01
Ganfeng Lithium Group Co Ltd. 'H' CNY1	Long	Equity-common	CN	$153K	79K	0.01
Gazprom Public Joint Stock Company RUB5(RUB)	Long	Equity-common	RU	$0	3M	–
Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS	Long	Equity-common	RU	$0	134	–
GCL Technology Holdings Limited HKD0.1	Long	Equity-common	KY	$729K	5M	0.04
GD Power Development Corp Ltd. CNY1'A'	Long	Equity-common	CN	$200K	242K	0.01
Geely Automobile Holdings Ltd HKD0.02	Long	Equity-common	KY	$2M	1M	0.09
GEM Co Ltd. 'A'CNY1	Long	Equity-common	CN	$115K	131K	0.01
GenScript Biotech Corp. USD0.001	Long	Equity-common	KY	$276K	260K	0.02
Genting Berhad NPV	Long	Equity-common	MY	$473K	474K	0.03
Genting Malaysia Berhad NPV	Long	Equity-common	MY	$356K	659K	0.02
Gerdau SA PRF NPV	Long	Equity-preferred	BR	$1M	–	0.06
GF Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$130K	78K	0.01
GF Securities Co Ltd. 'H' CNY1	Long	Equity-common	CN	$185K	223K	0.01
Giant Biogene Holding Co. Ltd USD0.0001	Long	Equity-common	KY	$387K	66K	0.02
Giga-byte Technology Co Ltd. TWD10	Long	Equity-common	TW	$1M	115K	0.06
GigaDevice Semiconductor Inc. A CNY1	Long	Equity-common	CN	$116K	9K	0.01
Ginlong Technologies Co Ltd A CNY1	Long	Equity-common	CN	$25K	4K	0.00
Global Power Synergy Public Co Ltd. THB10(NVDR)	Long	Equity-common	TH	$165K	153K	0.01
Global Unichip Cor TWD10	Long	Equity-common	TW	$982K	20K	0.06
Globalwafers Co Ltd. TWD10	Long	Equity-common	TW	$1M	62K	0.06
Gmr Airports Infrastructure Ltd. INR1	Long	Equity-common	IN	$594K	516K	0.03
Godrej Consumer Products Ltd. INR1	Long	Equity-common	IN	$2M	94K	0.09
Godrej Properties Ltd. INR5	Long	Equity-common	IN	$1M	29K	0.06
Goertek Inc. 'A'CNY1	Long	Equity-common	CN	$111K	41K	0.01
Gold Fields Ltd ZAR0.50	Long	Equity-common	ZA	$3M	202K	0.17
Goldwind Science & Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$39K	42K	0.00
Goneo Group Co Ltd. A CNY1	Long	Equity-common	CN	$112K	11K	0.01
Gotion High-Tech Co Ltd. 'A'CNY1	Long	Equity-common	CN	$64K	24K	0.00
Goto Gojek Tokopedia Tbk IDR1	Long	Equity-common	ID	$633K	207M	0.04
Grasim Industries Ltd. INR2	Long	Equity-common	IN	$2M	60K	0.11
Great Wall Motor Co Ltd. 'A'CNY1	Long	Equity-common	CN	$124K	36K	0.01
Great Wall Motor Co Ltd. 'H'CNY1	Long	Equity-common	CN	$808K	524K	0.05
Gree Electric Appliances Inc. of Zhuhai 'A'CNY1	Long	Equity-common	CN	$209K	39K	0.01
GRG Banking Equipment Co Ltd. 'A'CNY1	Long	Equity-common	CN	$62K	43K	0.00
Gruma S.A.B.de C.V. SER'B' NPV	Long	Equity-common	MX	$770K	42K	0.04
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV	Long	Equity-common	MX	$530K	63K	0.03
Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B'	Long	Equity-common	MX	$1M	89K	0.08
Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV	Long	Equity-common	MX	$1M	41K	0.07
Grupo Bimbo S.A.B de C.V. SER'A'NPV	Long	Equity-common	MX	$1M	301K	0.06
Grupo Carso S.A.B. de C.V. COM SER'A1' NPV	Long	Equity-common	MX	$884K	129K	0.05
Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O	Long	Equity-common	MX	$5M	594K	0.26
Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371	Long	Equity-common	MX	$967K	408K	0.05
Grupo Mexico SAB de CV SER'B'COM NPV	Long	Equity-common	MX	$4M	716K	0.22
GS Holdings Corp. KRW5000	Long	Equity-common	KR	$362K	11K	0.02
Guangdong Haid Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$145K	22K	0.01
Guangdong HEC Technology Holding Co Ltd. 'A'CNY1	Long	Equity-common	CN	$47K	49K	0.00
Guangdong Investment Ltd. NPV	Long	Equity-common	HK	$378K	647K	0.02
Guanghui Energy Co Ltd. 'A'CNY1	Long	Equity-common	CN	$75K	81K	0.00
Guangzhou Automobile Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$73K	68K	0.00
Guangzhou Automobile Group Co Ltd. 'H'CNY1	Long	Equity-common	CN	$241K	684K	0.01
Guangzhou Baiyun International Airport Co Ltd. 'A'CNY1	Long	Equity-common	CN	$28K	22K	0.00
Guangzhou Baiyunshan Pharmaceutical Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$91K	23K	0.01
Guangzhou Haige Communications Group Inc Co. 'A'CNY1	Long	Equity-common	CN	$58K	41K	0.00
Guangzhou Kingmed Diagnostics Group Co Ltd. A CNY1	Long	Equity-common	CN	$27K	7K	0.00
Guangzhou Shiyuan Electronic Technology Co Ltd. A CNY1	Long	Equity-common	CN	$33K	8K	0.00
Guangzhou Tinci Materials Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$53K	22K	0.00
Guangzhou Yuexiu Capital Holdings Group Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$26K	37K	0.00
Gulf Bnk Of Kuwait KWD0.1	Long	Equity-common	KW	$384K	414K	0.02
Gulf Energy Development Ltd THB1 (NVDR)	Long	Equity-common	TH	$750K	682K	0.04
Guolian Securities Co Ltd. A CNY1	Long	Equity-common	CN	$18K	14K	0.00
Guosen Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$97K	81K	0.01
Guotai Junan Securities Co Ltd. CNY1 A	Long	Equity-common	CN	$196K	106K	0.01
Guoyuan Securities Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$100K	120K	0.01
H World Group Ltd. SPON ADS EACH REP 1 ORD SHS	Long	Equity-common	KY	$2M	47K	0.09
Haci Omer Sabanci Holding A.S. TRY1	Long	Equity-common	TR	$718K	243K	0.04
Haidilao International Holding Ltd. USD0.000005	Long	Equity-common	KY	$684K	381K	0.04
Haier Smart Home Co Ltd. 'A'CNY1	Long	Equity-common	CN	$348K	89K	0.02
Haier Smart Home Co Ltd. CNY1 H	Long	Equity-common	CN	$2M	546K	0.10
Hainan Airlines Holding Co Ltd 'A' CNY1	Long	Equity-common	CN	$101K	720K	0.01
Hainan Airport Infrastructure Co Ltd 'A'CNY1	Long	Equity-common	CN	$53K	122K	0.00
Haitian International Holdings Limited HKD0.10	Long	Equity-common	KY	$436K	153K	0.02
Haitong Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$141K	120K	0.01
Haitong Securities Co Ltd. 'H'CNY1	Long	Equity-common	CN	$318K	686K	0.02
Hana Financial Group Inc. KRW5000	Long	Equity-common	KR	$3M	66K	0.16
Hangzhou First Applied Material Co Ltd. 'A'CNY1	Long	Equity-common	CN	$70K	35K	0.00
Hangzhou Great Star Industrial Co Ltd. 'A'CNY1	Long	Equity-common	CN	$54K	16K	0.00
Hangzhou Oxygen Plant Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$36K	12K	0.00
Hangzhou Robam Appliances Co Ltd. 'A'CNY1	Long	Equity-common	CN	$23K	8K	0.00
Hangzhou Silan Microelectronics Co Ltd. 'A'CNY1	Long	Equity-common	CN	$41K	17K	0.00
Hangzhou Tigermed Consulting Co Ltd. 'A'CNY1	Long	Equity-common	CN	$43K	7K	0.00
Hanjin KAL Corp (S. Korea) KRW2500	Long	Equity-common	KR	$267K	6K	0.02
Hankook Tire & Technology Co Ltd. KRW500	Long	Equity-common	KR	$563K	17K	0.03
Hanmi Pharmaceutical Co Ltd KRW2500	Long	Equity-common	KR	$335K	2K	0.02
Hanmi Semiconductor Co Ltd KRW100	Long	Equity-common	KR	$1M	10K	0.07
Hansoh Pharmaceutical Group Co Ltd. HKD0.00001	Long	Equity-common	KY	$564K	270K	0.03
Hanwha Aerospace Co Ltd KRW5000	Long	Equity-common	KR	$1M	8K	0.08
Hanwha Ocean Co Ltd. KRW5000	Long	Equity-common	KR	$474K	21K	0.03
Hanwha Solutions Corp. KRW5000	Long	Equity-common	KR	$513K	26K	0.03
Haohua Chemical Science&Technology CLS'A'CNY1	Long	Equity-common	CN	$47K	12K	0.00
Hapvida Participacoes e Investimentos SA COM NPV	Long	Equity-common	BR	$758K	1M	0.04
Harmony Gold Mining Co Ltd NPV	Long	Equity-common	ZA	$1M	128K	0.07
Havells India Ltd. INR1	Long	Equity-common	IN	$1M	57K	0.07
Hbis Company Ltd. 'A'CNY1	Long	Equity-common	CN	$38K	142K	0.00
HCL Technologies Ltd. INR2	Long	Equity-common	IN	$4M	217K	0.21
HD Hyundai Co.,Ltd. KRW1000	Long	Equity-common	KR	$517K	10K	0.03
HD Hyundai Electric Co Ltd. KRW5000	Long	Equity-common	KR	$1M	5K	0.06
HD Hyundai Heavy Industries Co Ltd. KRW5000	Long	Equity-common	KR	$565K	5K	0.03
HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000	Long	Equity-common	KR	$1M	10K	0.06
HDFC Asset Management Co Ltd. INR5	Long	Equity-common	IN	$1M	22K	0.06
HDFC Bank Ltd. INR1	Long	Equity-common	IN	$13M	641K	0.73
HDFC Life Insurance Co Ltd. INR10	Long	Equity-common	IN	$2M	219K	0.09
Hebei Yufeng Indus A CNY1	Long	Equity-common	CN	$31K	11K	0.00
Heilongjiang Agriculture Co Ltd. 'A'CNY1	Long	Equity-common	CN	$53K	31K	0.00
Hellenic Telecommunications Organization S.A. EUR2.83(CR)	Long	Equity-common	GR	$595K	41K	0.03
Henan Shenhuo Coal Industry & Electricity Power Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$95K	34K	0.01
Henan Shuanghui Investment & Development Co Ltd. 'A'CNY1	Long	Equity-common	CN	$156K	48K	0.01
Hengan International Group Co Ltd. HKD0.10	Long	Equity-common	KY	$431K	141K	0.02
Hengdian Group DMEGC Magnetics Co Ltd 'A'CNY1	Long	Equity-common	CN	$41K	24K	0.00
Hengli Petrochemical Co Ltd. 'A' CNY1	Long	Equity-common	CN	$200K	104K	0.01
Hengtong Optic-Electric Co Ltd. 'A'CNY1	Long	Equity-common	CN	$82K	38K	0.00
Hengyi Petrochemical Co Ltd. 'A'CNY1	Long	Equity-common	CN	$56K	57K	0.00
Hero Motocorp Ltd. INR2	Long	Equity-common	IN	$2M	27K	0.10
Hindalco Industries Ltd. INR1	Long	Equity-common	IN	$3M	305K	0.14
Hindustan Aeronautics Limited INR5(POST SUBD)	Long	Equity-common	IN	$3M	45K	0.16
Hindustan Petroleum Corp Ltd. INR10	Long	Equity-common	IN	$762K	193K	0.04
Hindustan Unilever Ltd. INR1	Long	Equity-common	IN	$6M	188K	0.31
Hisense Home Appliances Group Co Limited 'A'SHS CNY1	Long	Equity-common	CN	$64K	14K	0.00
Hisense Home Appliances Group Co Limited 'H'CNY1	Long	Equity-common	CN	$260K	79K	0.01
Hisense Visual Technology Co Limited 'A'CNY1	Long	Equity-common	CN	$51K	15K	0.00
Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1	Long	Equity-common	CN	$87K	6K	0.00
HLA Group Corp. Ltd. 'A'CNY1	Long	Equity-common	CN	$68K	54K	0.00
HLB Co., Ltd. KRW500	Long	Equity-common	KR	$1M	27K	0.06
HMM Company Limited KRW5000	Long	Equity-common	KR	$783K	55K	0.04
Home Product Center Public Co Ltd. NON VTG DEP RCPT THB1	Long	Equity-common	TH	$368K	1M	0.02
Hon Hai Precision Industry Co Ltd. TWD10	Long	Equity-common	TW	$19M	3M	1.05
Hong Leong Bank Bhd NPV	Long	Equity-common	MY	$606K	149K	0.03
Horizon Construction Development Ltd. USD0.00002	Long	Equity-common	KY	$15K	77K	0.00
Hoshine Silicon Industry Co., Ltd. A CNY1	Long	Equity-common	CN	$70K	11K	0.00
Hotai Motor Co Ltd. TWD10	Long	Equity-common	TW	$1M	70K	0.08
Hua Hong Semiconductor Ltd. NPV	Long	Equity-common	HK	$358K	127K	0.02
HUA Nan Financial Holdings Co TWD10	Long	Equity-common	TW	$2M	2M	0.09
Hua Xia Bank Co., Limited 'A'CNY1	Long	Equity-common	CN	$138K	156K	0.01
Huadian Power International Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$80K	84K	0.00
Huadong Medicine Co Ltd. 'A'CNY1	Long	Equity-common	CN	$87K	23K	0.00
Huafon Chemical Co Ltd. 'A'CNY1	Long	Equity-common	CN	$110K	111K	0.01
Huagong Tech Co Ltd. 'A'CNY1	Long	Equity-common	CN	$43K	11K	0.00
Huaibei Mining Holdings Co Ltd 'A'CNY1	Long	Equity-common	CN	$81K	35K	0.00
Hualan Biological Engineering Inc. 'A'CNY1	Long	Equity-common	CN	$57K	26K	0.00
Huaneng Power International Inc. 'A'CNY1	Long	Equity-common	CN	$196K	148K	0.01
Huaneng Power International Inc. 'H'SHS CNY1	Long	Equity-common	CN	$647K	873K	0.04
Huatai Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$181K	106K	0.01
Huatai Securities Co Ltd. 'H'CNY1	Long	Equity-common	CN	$330K	300K	0.02
Huayu Automotive Systems Co Ltd. 'A'CNY1	Long	Equity-common	CN	$95K	42K	0.01
Hubei Jumpcan Pharmaceutical Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$61K	14K	0.00
Huizhou Desay SV Automotive Co Ltd. A CNY1	Long	Equity-common	CN	$100K	8K	0.01
Humanwell Healthcare (Group) Co Ltd. 'A'CNY1	Long	Equity-common	CN	$53K	22K	0.00
Hunan Valin Steel Co., Ltd. 'A' CNY1	Long	Equity-common	CN	$62K	102K	0.00
Hundsun Technologies Inc. 'A'CNY1	Long	Equity-common	CN	$57K	24K	0.00
Hwatsing Technology Co Ltd. A CNY1	Long	Equity-common	CN	$44K	2K	0.00
Hybe Co Ltd. KRW500.00	Long	Equity-common	KR	$697K	5K	0.04
Hygeia Healthcare Holdings Co Ltd. USD0.00001	Long	Equity-common	KY	$292K	81K	0.02
Hygon Information Technology Co., Ltd. CNY1 A	Long	Equity-common	CN	$321K	33K	0.02
Hypera SA COM NPV	Long	Equity-common	BR	$445K	86K	0.03
Hyundai Engineering & Construction Co Ltd. KRW5000	Long	Equity-common	KR	$416K	18K	0.02
Hyundai Glovis Co Ltd. KRW500	Long	Equity-common	KR	$669K	4K	0.04
Hyundai Mobis Co Ltd. KRW5000	Long	Equity-common	KR	$3M	14K	0.14
Hyundai Motor Co. 2ND PRF KRW5000	Long	Equity-preferred	KR	$1M	–	0.06
Hyundai Motor Co. KRW5000	Long	Equity-common	KR	$7M	31K	0.38
Hyundai Motor Co. PFD N/VTG KRW5000	Long	Equity-preferred	KR	$675K	–	0.04
Hyundai Steel Co Ltd. KRW5000	Long	Equity-common	KR	$410K	19K	0.02
ICICI Bank Ltd. INR2	Long	Equity-common	IN	$17M	1M	0.96
Icici Lombard Gen Insurance Co Ltd INR10	Long	Equity-common	IN	$1M	53K	0.06
ICICI Prudential Life Insurance Co Ltd. INR10	Long	Equity-common	IN	$593K	82K	0.03
IDFC First Bank Ltd. INR10	Long	Equity-common	IN	$774K	788K	0.04
IEIT Systems Co Ltd. 'A'CNY1	Long	Equity-common	CN	$89K	18K	0.01
Iflytek Co Ltd. 'A'CNY1	Long	Equity-common	CN	$199K	34K	0.01
IHH Healthcare BHD NPV	Long	Equity-common	MY	$704K	527K	0.04
Im/Yuanxing Energy 'A'CNY1	Long	Equity-common	CN	$51K	54K	0.00
Imeik Technology Development Co Ltd. A CNY1	Long	Equity-common	CN	$100K	4K	0.01
Impala Platinum Holdings Ltd NPV	Long	Equity-common	ZA	$1M	205K	0.06
Inari Amertron Berhad NPV	Long	Equity-common	MY	$518K	662K	0.03
Indah Kiat Pulp & Paper Tbk PT IDR1000	Long	Equity-common	ID	$311K	573K	0.02
Indian Hotels Co INR1 (POST SUBDIVISION)	Long	Equity-common	IN	$1M	194K	0.08
Indian Oil Corp Ltd. INR10	Long	Equity-common	IN	$1M	639K	0.07
Indian Railway Catering And Tourism Corporation Limited INR2 (POST SUB/DIV)	Long	Equity-common	IN	$664K	56K	0.04
Indofood Cbp Sukse IDR50	Long	Equity-common	ID	$311K	496K	0.02
Indorama Ventures Public Co Ltd. THB1(NVDR)	Long	Equity-common	TH	$194K	368K	0.01
Indus Towers Ltd. INR10	Long	Equity-common	IN	$839K	186K	0.05
Indusind Bank Ltd. INR10	Long	Equity-common	IN	$1M	66K	0.06
Industrial & Commercial Bank of China Ltd. 'A'CNY1	Long	Equity-common	CN	$682K	869K	0.04
Industrial & Commercial Bank of China Ltd. 'H'CNY1	Long	Equity-common	CN	$9M	15M	0.50
Industrial Bank Co Ltd. 'A'CNY1	Long	Equity-common	CN	$667K	275K	0.04
Industrial Bank of Korea KRW5000	Long	Equity-common	KR	$627K	62K	0.04
Industrial Securities Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$88K	126K	0.00
Industrias Penoles S.A.B. De C.V. NPV	Long	Equity-common	MX	$588K	45K	0.03
Industries of Qatar QAR1	Long	Equity-common	QA	$1M	343K	0.07
Info Edge (India) Ltd. INR10	Long	Equity-common	IN	$1M	16K	0.07
Infosys Ltd. INR5	Long	Equity-common	IN	$14M	758K	0.80
Ingenic Semiconductor Co Ltd. 'A'CNY1	Long	Equity-common	CN	$32K	4K	0.00
Inner Mongolia Baotou Steel Union Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$112K	580K	0.01
Inner Mongolia Dian Tou Energy Corporation 'A'CNY1	Long	Equity-common	CN	$85K	29K	0.00
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd. CNY1 A	Long	Equity-common	CN	$97K	191K	0.01
Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$327K	92K	0.02
Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1	Long	Equity-common	CN	$403K	225K	0.02
Innolux Corp. TWD10	Long	Equity-common	TW	$867K	2M	0.05
Innovent Biologics Inc. USD0.00001	Long	Equity-common	KY	$1M	276K	0.07
Inter Rao Ues Public Joint Stock Company RUB2.809767(RUB)	Long	Equity-common	RU	$0	10M	–
Interconexion Electrica S.A. E.S.P. COM COP32.8	Long	Equity-common	CO	$447K	102K	0.03
InterGlobe Aviation Ltd. INR10	Long	Equity-common	IN	$2M	39K	0.11
International Container Terminal Services Inc. PHP1	Long	Equity-common	PH	$1M	235K	0.08
Intouch Holdings Public Co Ltd. THB1(NON VTG DEP RCPT)	Long	Equity-common	TH	$442K	227K	0.02
Inventec Corp. TWD10	Long	Equity-common	TW	$1M	617K	0.06
IOI Corporation Berhad NPV	Long	Equity-common	MY	$458K	585K	0.03
iQIYI Inc. SPON EACH ADS REP 7 ORD SHS	Long	Equity-common	KY	$402K	110K	0.02
Is Gayrimenkul Yatirim Ortakligi A.S. TRY1 (B SHARES)	Long	Equity-common	TR	$0.3	0.581	0.00
Ishares Inc CORE MSCI EMERGING MKTS ETF	Long	Equity-common	US	$18M	335K	1.01
Isoftstone Information Technology A CNY1	Long	Equity-common	CN	$49K	10K	0.00
Itau Unibanco Holdings S.A. PRF NPV	Long	Equity-preferred	BR	$6M	–	0.36
Itausa S.A. PREF SHS NPV	Long	Equity-preferred	BR	$2M	–	0.12
ITC Ltd. INR1	Long	Equity-common	IN	$3M	676K	0.19
JA Solar Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$65K	42K	0.00
Jarir Marketing Company SAR1	Long	Equity-common	SA	$436K	129K	0.02
Jason Furniture (Hangzhou) Co Ltd. A CNY1	Long	Equity-common	CN	$38K	8K	0.00
JBS SA COM NPV	Long	Equity-common	BR	$1M	176K	0.06
JCET Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$134K	31K	0.01
JCHX Mining Management Co.,Ltd. CNY1 A	Long	Equity-common	CN	$79K	11K	0.00
Jd Health International Inc USD0.0000005	Long	Equity-common	KY	$697K	256K	0.04
Jd Logistics Inc USD0.000025	Long	Equity-common	KY	$501K	468K	0.03
JD.com Inc. USD0.00002 A CLASS	Long	Equity-common	KY	$7M	530K	0.39
JG Summit Holdings Inc. PHP1	Long	Equity-common	PH	$254K	571K	0.01
Jiangsu Eastern Shenghong Co Ltd. 'A'CNY1	Long	Equity-common	CN	$99K	90K	0.01
Jiangsu Expressway Co Ltd. H SHS CNY1	Long	Equity-common	CN	$277K	260K	0.02
Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1	Long	Equity-common	CN	$106K	16K	0.01
Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1	Long	Equity-common	CN	$446K	84K	0.03
Jiangsu King's Luck Brewery JSC Ltd. 'A'CNY1	Long	Equity-common	CN	$137K	22K	0.01
Jiangsu Nhwa Pharm 'A'CNY1	Long	Equity-common	CN	$43K	13K	0.00
Jiangsu Pacific Quartz Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$30K	7K	0.00
Jiangsu Phoenix Publishing & Media Group Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$52K	34K	0.00
Jiangsu Yanghe Distillery Co Ltd. 'A'CNY1	Long	Equity-common	CN	$254K	23K	0.01
Jiangsu Yangnong Chemical Co Ltd. 'A' CNY1	Long	Equity-common	CN	$47K	6K	0.00
Jiangsu Yoke Techn 'A'CNY1	Long	Equity-common	CN	$67K	8K	0.00
Jiangsu Yuyue Medical Equipment & Supply Co Ltd. 'A'CNY1	Long	Equity-common	CN	$121K	23K	0.01
Jiangsu Zhongtian Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$88K	40K	0.00
Jiangxi Copper Co Ltd. 'A' CNY1	Long	Equity-common	CN	$107K	33K	0.01
Jiangxi Copper Co Ltd. 'H' CNY1	Long	Equity-common	CN	$477K	240K	0.03
Jindal Stainless Limited INR2	Long	Equity-common	IN	$754K	77K	0.04
Jindal Steel & Power Ltd. INR1.00	Long	Equity-common	IN	$1M	81K	0.06
Jinduicheng Molybdenum Co Ltd. 'A'CNY1	Long	Equity-common	CN	$47K	33K	0.00
Jinko Solar Co., Ltd. A CNY1	Long	Equity-common	CN	$137K	140K	0.01
Jio Financial Services Ltd. INR10	Long	Equity-common	IN	$3M	646K	0.16
Jizhong Energy Resources Co Ltd 'A'CNY1	Long	Equity-common	CN	$50K	54K	0.00
Joincare Pharmaceutical Group Industry Co Ltd. 'A'CNY1	Long	Equity-common	CN	$53K	35K	0.00
Jointown Pharmaceutical Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$42K	63K	0.00
Jollibee Foods Corp. PHP1	Long	Equity-common	PH	$395K	103K	0.02
Jonjee Hi-Tech Industrial & Commercial Group A CNY1	Long	Equity-common	CN	$26K	8K	0.00
JSW Energy Ltd INR10	Long	Equity-common	IN	$710K	81K	0.04
JSW Steel Ltd. INR1	Long	Equity-common	IN	$2M	139K	0.09
Jubilant FoodWorks Ltd. INR2 (POST SUB)	Long	Equity-common	IN	$566K	84K	0.03
Jumbo SA EUR0.88	Long	Equity-common	GR	$758K	26K	0.04
Juneyao Airlines Co Ltd 'A'CNY1	Long	Equity-common	CN	$39K	26K	0.00
Kakao Corp. KRW100	Long	Equity-common	KR	$2M	71K	0.12
KakaoBank Corp. KRW5000	Long	Equity-common	KR	$541K	37K	0.03
Kalbe Farma Tbk PT IDR10	Long	Equity-common	ID	$461K	5M	0.03
KANGMEI DUMMY LINE	Long	Equity-common	CN	$0	5K	–
Kanzhun Limited SPONSORED ADS	Long	Equity-common	KY	$1M	60K	0.06
Kasikornbank Public Co Ltd. NON VTG DEP RCPT REP 1 ORD THB10	Long	Equity-common	TH	$472K	138K	0.03
KB Financial Group Inc. KRW5000	Long	Equity-common	KR	$5M	88K	0.28
KE Holdings Inc. SPONSORED ADS	Long	Equity-common	KY	$2M	149K	0.12
KGHM Polska Miedz SA PLN10.00	Long	Equity-common	PL	$1M	32K	0.07
Kia Corp. KRW5000	Long	Equity-common	KR	$6M	60K	0.32
Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV	Long	Equity-common	MX	$580K	336K	0.03
Kingdee International Software Group Co Ltd. HKD0.025	Long	Equity-common	KY	$613K	655K	0.03
Kingnet Network Co Ltd CNY1	Long	Equity-common	CN	$38K	29K	0.00
Kingsoft Corp Ltd. USD0.0005	Long	Equity-common	KY	$617K	214K	0.03
Klabin S.A. COM NPV	Long	Equity-common	BR	$0.01	0.01	0.00
Klabin S.A. PRF NPV	Long	Equity-preferred	BR	$0.3	0.4	0.00
Klabin S.A. UNITS (1 COM & 4 PRF)	Long	Equity-common	BR	$724K	189K	0.04
KOC Holdings AG TRY1 (B SHARES)	Long	Equity-common	TR	$1M	173K	0.07
Komercni Banka AS ORD CZK100	Long	Equity-common	CZ	$577K	17K	0.03
Korea Aerospace Industries Ltd. KRW5000	Long	Equity-common	KR	$624K	16K	0.04
Korea Electric Power Corp. KRW5000	Long	Equity-common	KR	$830K	58K	0.05
Korea Investment Holdings Co Ltd KRW5000	Long	Equity-common	KR	$471K	9K	0.03
Korea Zinc KRW5000	Long	Equity-common	KR	$695K	2K	0.04
Korean Air Lines Co Ltd. KRW5000	Long	Equity-common	KR	$724K	43K	0.04
Kotak Mahindra Bank Ltd. INR5	Long	Equity-common	IN	$5M	250K	0.30
KRAFTON Inc. KRW100	Long	Equity-common	KR	$1M	7K	0.08
Krung Thai Bank Public Co Ltd. NON VTG DEP RCPR REP 1 ORD THB5.15	Long	Equity-common	TH	$86K	185K	0.00
Krung Thai Bank Public Co Ltd. THB5.15(ALIEN MARKET)	Long	Equity-common	TH	$262K	563K	0.01
Krungthai Card Public Company Limited NON VTG DEP RCPT REPR 1 ORD THB1	Long	Equity-common	TH	$249K	224K	0.01
KT Corp. KRW5000	Long	Equity-common	KR	$208K	8K	0.01
KT&G Corp. KRW5000	Long	Equity-common	KR	$2M	24K	0.09
Kuaishou Technology USD0.0000053 B CLASS	Long	Equity-common	KY	$3M	530K	0.18
Kuala Lumpur Kepong Berhad MYR1	Long	Equity-common	MY	$518K	118K	0.03
Kuang-Chi Technologies Co Ltd. 'A'CNY1	Long	Equity-common	CN	$76K	32K	0.00
KUM Yang KRW500	Long	Equity-common	KR	$540K	9K	0.03
Kumba Iron Ore Ltd ZAR0.01	Long	Equity-common	ZA	$363K	15K	0.02
Kumho Petrochemical Co Ltd. KSWN5000	Long	Equity-common	KR	$384K	4K	0.02
Kunlun Energy Co Ltd. ORD HKD0.01	Long	Equity-common	BM	$922K	891K	0.05
Kunlun Tech Co Ltd. 'A'CNY1	Long	Equity-common	CN	$61K	14K	0.00
Kuwait Finance House K.S.C.P KWD0.1	Long	Equity-common	KW	$5M	2M	0.31
Kweichow Moutai Co Ltd. 'A'CNY1	Long	Equity-common	CN	$3M	17K	0.19
L&F Co Ltd. KRW500	Long	Equity-common	KR	$565K	6K	0.03
Largan Precision Co Ltd. TWD10	Long	Equity-common	TW	$2M	23K	0.11
Larsen & Toubro Ltd. INR2	Long	Equity-common	IN	$7M	154K	0.37
Latam Airlines Group Sa COM NPV	Long	Equity-common	CL	$561K	41M	0.03
LB Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$75K	29K	0.00
Legend Biotech Corporation SPONSORED ADS	Long	Equity-common	KY	$733K	17K	0.04
Lenovo Group Ltd. NPV	Long	Equity-common	HK	$3M	2M	0.15
Lens Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$151K	60K	0.01
Lepu Medical Technology (Beijing) Co Ltd. 'A'CNY1	Long	Equity-common	CN	$35K	17K	0.00
LG Chem Ltd KRW5000	Long	Equity-common	KR	$3M	11K	0.16
LG Chem Ltd PREF KRW5000	Long	Equity-preferred	KR	$280K	–	0.02
LG Corp KRW5000	Long	Equity-common	KR	$1M	21K	0.07
LG Display Co Ltd. KRW5000	Long	Equity-common	KR	$602K	72K	0.03
LG Electronics Inc. KRW5000	Long	Equity-common	KR	$2M	24K	0.11
LG Energy Solution Ltd. KRW500	Long	Equity-common	KR	$3M	11K	0.14
LG H&H Co Ltd. KRW5000	Long	Equity-common	KR	$535K	2K	0.03
LG Innotek Co Ltd. KRW5000	Long	Equity-common	KR	$638K	3K	0.04
LG Uplus Corp. KRW5000	Long	Equity-common	KR	$339K	48K	0.02
Li Auto Inc. USD0.0001 CLASS A	Long	Equity-common	KY	$3M	282K	0.14
Li-Ning Co Ltd. HKD0.1	Long	Equity-common	KY	$1M	539K	0.06
Liaoning Port Co Ltd 'A'CNY1	Long	Equity-common	CN	$43K	254K	0.00
Lingyi Itech (Guangdong) Co. 'A'CNY1	Long	Equity-common	CN	$105K	107K	0.01
Lite-On Technology Corp. TWD10	Long	Equity-common	TW	$1M	453K	0.08
Livzon Phamaceutical Group Inc. 'A'CNY1	Long	Equity-common	CN	$54K	11K	0.00
Localiza Rent a Car SA COM NPV	Long	Equity-common	BR	$2M	209K	0.09
Localiza Rent a Car SA COM NPV (SUB/RTS 06/08/2024)	Long	Equity-common	BR	$3K	2K	0.00
Lojas Renner SA COM NPV	Long	Equity-common	BR	$477K	213K	0.03
Longfor Group Holdings Ltd. HKD0.10	Long	Equity-common	HK	$610K	445K	0.03
LONGi Green Energy Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$189K	98K	0.01
LOTTE Chemical Corp. KRW5000	Long	Equity-common	KR	$375K	5K	0.02
LPP SA PLN2.00	Long	Equity-common	PL	$1M	253	0.06
Ltimindtree Ltd. INR1	Long	Equity-common	IN	$1M	20K	0.07
Lupin Ltd. INR2	Long	Equity-common	IN	$1M	52K	0.06
Luxshare Precision Industry Co Ltd. 'A'CNY1	Long	Equity-common	CN	$553K	103K	0.03
Luzhou Laojiao Co Ltd. 'A'CNY1	Long	Equity-common	CN	$411K	21K	0.02
Mabanee Co. KWD0.1	Long	Equity-common	KW	$430K	159K	0.02
Macrotech Developers Ltd. INR10	Long	Equity-common	IN	$1M	69K	0.07
Magnit Public Joint Stock Company RUB0.01(RUB)	Long	Equity-common	RU	$0	2K	–
Mahindra & Mahindra Ltd. INR5	Long	Equity-common	IN	$7M	213K	0.41
Malayan Banking Berhad NPV	Long	Equity-common	MY	$3M	1M	0.15
Malaysia Airports Holdings Berhad NPV	Long	Equity-common	MY	$425K	203K	0.02
Mango Excellent Media Co Ltd. 'A'CNY1	Long	Equity-common	CN	$64K	22K	0.00
Manila Electric Co. PHP10	Long	Equity-common	PH	$376K	60K	0.02
Mankind Pharma Ltd. INR1	Long	Equity-common	IN	$588K	23K	0.03
Marico Ltd. INR1	Long	Equity-common	IN	$874K	119K	0.05
Maruti Suzuki India Ltd. INR5	Long	Equity-common	IN	$5M	32K	0.26
Masraf Al-Rayan QPSC QAR1	Long	Equity-common	QA	$895K	1M	0.05
Max Healthcare Institute Ltd. INR10	Long	Equity-common	IN	$2M	176K	0.11
Maxis Berhad MYR0.10	Long	Equity-common	MY	$404K	541K	0.02
Maxscend Microelectronics Co. A CNY1	Long	Equity-common	CN	$73K	7K	0.00
Mbank SA PLN4.00	Long	Equity-common	PL	$518K	3K	0.03
MediaTek Inc. TWD10	Long	Equity-common	TW	$15M	346K	0.84
Mega Financial Holding Co Ltd. TWD10	Long	Equity-common	TW	$3M	3M	0.19
Meihua Holdings Group Co Ltd 'A'CNY1	Long	Equity-common	CN	$62K	45K	0.00
Meituan USD0.00001 B CLASS	Long	Equity-common	KY	$16M	1M	0.93
Merdeka Copper Gold Tbk PT IDR20	Long	Equity-common	ID	$322K	2M	0.02
Meritz Financial Group Inc. KRW500	Long	Equity-common	KR	$1M	23K	0.07
Mesaieed Petrochemical Holding Company Q.P.S.C. QAR1	Long	Equity-common	QA	$607K	1M	0.03
Metallurgical Corporation of China Ltd. 'A'CNY1	Long	Equity-common	CN	$85K	198K	0.00
Metlen Energy & Metals SA EUR0.97(CR)	Long	Equity-common	GR	$934K	25K	0.05
Metropolitan Bank & Trust Co (Metrobank) PHP20	Long	Equity-common	PH	$486K	421K	0.03
MGI Tech Co Ltd. 'A' CNY1	Long	Equity-common	CN	$49K	7K	0.00
Micro-Star International Co. Ltd. TWD10	Long	Equity-common	TW	$896K	164K	0.05
Midea Group Co Ltd. A CNY1	Long	Equity-common	CN	$406K	46K	0.02
Minas Buenaventura SPON ADR REP 1 COM PEN10	Long	Equity-common	PE	$644K	38K	0.04
MINISO Group Holding Ltd. USD0.00001 A	Long	Equity-common	KY	$394K	83K	0.02
Minor International Public Co Ltd. THB1(NVDR)	Long	Equity-common	TH	$660K	808K	0.04
Mirae Asset Securities Co Ltd. KRW5000	Long	Equity-common	KR	$296K	56K	0.02
MISC Berhad MYR1	Long	Equity-common	MY	$560K	311K	0.03
MMC Norilsk Nickel Public Joint Stock Company RUB1(RUB)	Long	Equity-common	RU	$0	2M	–
Mmg Ltd NPV	Long	Equity-common	HK	$270K	708K	0.02
Mmg Ltd NPV (SUB/RTS 05/07/2024)	Long	Equity-common	HK	$13K	283K	0.00
Mobile Telecommunication Systems KWD0.1	Long	Equity-common	KW	$674K	464K	0.04
Mobile Telecommunications Co SAR10	Long	Equity-common	SA	$288K	92K	0.02
Mobile Telesystems Public Joint Stock Company SPON ADR EACH REP 2 ORD SHS	Long	Equity-common	RU	$0	121K	–
MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION)	Long	Equity-common	HU	$798K	102K	0.05
MONETA Money Bank AS CZK20.00	Long	Equity-common	CZ	$311K	71K	0.02
Montage Technology Co Ltd A CNY1	Long	Equity-common	CN	$110K	14K	0.01
Moscow Exchange MICEX-RTS PJSC RUB1(RUB)	Long	Equity-common	RU	$0	420K	–
Motor Oil Refineries SA EUR0.75	Long	Equity-common	GR	$391K	16K	0.02
Mouwasat Medical Services Co SAR10	Long	Equity-common	SA	$734K	23K	0.04
Mphasis Ltd. INR10	Long	Equity-common	IN	$506K	17K	0.03
Mr D.I.Y. Group (M) Bhd NPV	Long	Equity-common	MY	$321K	782K	0.02
MRF Ltd. INR10	Long	Equity-common	IN	$826K	533	0.05
MTN Group Ltd ZAR0.0001	Long	Equity-common	ZA	$2M	384K	0.10
Multiply Group AED0.25	Long	Equity-common	AE	$479K	859K	0.03
Muthoot Finance Ltd. INR10	Long	Equity-common	IN	$580K	27K	0.03
Muyuan Foods Co Ltd. 'A'CNY1	Long	Equity-common	CN	$466K	78K	0.03
NAN Ya Plastics Corp. TWD10	Long	Equity-common	TW	$2M	1M	0.09
Nanjing Iron & Steel Co Ltd 'A' CNY1	Long	Equity-common	CN	$83K	122K	0.00
Nanjing Securities Co., Ltd. A CNY1	Long	Equity-common	CN	$52K	49K	0.00
Nanya Technology Corp. TWD10	Long	Equity-common	TW	$592K	277K	0.03
Nari Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$403K	117K	0.02
Naspers Limited NPV (POST REV SPLIT)	Long	Equity-common	ZA	$8M	41K	0.45
National Bank of Greece SA EUR1.00 (POST CONS)	Long	Equity-common	GR	$1M	179K	0.08
National Bank of Kuwait S.A.K.P. KWD0.1	Long	Equity-common	KW	$5M	2M	0.29
National Silicon Industry Group Co Ltd A CNY1	Long	Equity-common	CN	$102K	54K	0.01
Natura & Co Holding SA COM NPV	Long	Equity-common	BR	$572K	206K	0.03
NAURA Technology Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$330K	8K	0.02
NAVER Corp. KRW100	Long	Equity-common	KR	$4M	30K	0.20
NCsoft Corp. KRW500	Long	Equity-common	KR	$433K	3K	0.02
Nedbank Group Ltd ZAR1	Long	Equity-common	ZA	$2M	109K	0.09
Nepi Rockcastle NV EUR 0.01	Long	Equity-common	NL	$943K	131K	0.05
Nestle (Malaysia) NPV	Long	Equity-common	MY	$451K	18K	0.03
Nestle India Ltd. INR1(POST SUB)	Long	Equity-common	IN	$2M	76K	0.13
NetEase Inc. USD0.0001	Long	Equity-common	KY	$8M	442K	0.48
Netmarble Corp. KRW100	Long	Equity-common	KR	$204K	5K	0.01
New China Life Insurance Co Ltd. 'A'CNY1	Long	Equity-common	CN	$147K	36K	0.01
New China Life Insurance Co Ltd. 'H'CNY1	Long	Equity-common	CN	$368K	193K	0.02
New Hope Liuhe Co Ltd 'A' CNY1	Long	Equity-common	CN	$79K	63K	0.00
New Oriental Education & Technology Group Inc. USD0.001	Long	Equity-common	KY	$3M	340K	0.15
NH Investment & Securities Co. Ltd. KRW5000	Long	Equity-common	KR	$293K	32K	0.02
NHPC Ltd. INR10	Long	Equity-common	IN	$837K	699K	0.05
Nien Made Enterprise Co Ltd. TWD10	Long	Equity-common	TW	$481K	40K	0.03
Ninestar Corp. 'A'CNY1	Long	Equity-common	CN	$72K	20K	0.00
Ningbo Deye Technology Co. Ltd. A CNY1	Long	Equity-common	CN	$59K	6K	0.00
Ningbo Joyson Electronic Corp. 'A'CNY1	Long	Equity-common	CN	$22K	11K	0.00
Ningbo Orient Wires & Cables Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$46K	7K	0.00
Ningbo Sanxing Medical Electric Co Ltd. 'A'CNY1	Long	Equity-common	CN	$111K	23K	0.01
Ningbo Shanshan Co 'A'CNY1	Long	Equity-common	CN	$29K	26K	0.00
Ningbo Tuopu Group Co., Ltd. A CNY1	Long	Equity-common	CN	$97K	13K	0.01
Ningxia Baofeng Energy Group Co Ltd A CNY1	Long	Equity-common	CN	$274K	115K	0.02
NIO Inc. SPON ADS EACH REP 1 ORD SHS	Long	Equity-common	KY	$1M	307K	0.07
NMDC Ltd. INR1	Long	Equity-common	IN	$684K	233K	0.04
Nongfu Spring Co Ltd. CNY1 H	Long	Equity-common	CN	$2M	457K	0.12
Northam Platinum Holdings Limited NPV	Long	Equity-common	ZA	$550K	79K	0.03
Northern Inst Fds GOVT PTFL	Long	Short-term investment vehicle	US	$39M	39M	2.19
Novatek Microelectronics Corp. TWD10	Long	Equity-common	TW	$2M	131K	0.14
Novatek Pub Joint Stock Company GDR EACH REPR 10 ORD	Long	Equity-common	RU	$0	25K	–
Novolipetsk Steel PAO RUB1(RUB)	Long	Equity-common	RU	$0	408K	–
NTPC Ltd. INR10	Long	Equity-common	IN	$5M	999K	0.25
Offshore Oil Engineering Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$41K	51K	0.00
Ofilm Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$37K	35K	0.00
Oil & Natural Gas Corp Ltd. INR5	Long	Equity-common	IN	$2M	710K	0.13
Oil Company Lukoil PJSC RUB0.025(RUB)	Long	Equity-common	RU	$0	113K	–
Old Mutual Ltd NPV	Long	Equity-common	ZA	$753K	1M	0.04
Ooredoo QAR1	Long	Equity-common	QA	$510K	182K	0.03
Opap SA EUR0.30 (CR)	Long	Equity-common	GR	$676K	43K	0.04
Operadora de Sites Mexicanos SA de CV COM NPV A-1	Long	Equity-common	MX	$243K	269K	0.01
Oppein Home Group Inc. A CNY1	Long	Equity-common	CN	$46K	6K	0.00
Orbia Advance Corp S A B De Cv COM NPV SERIE UNICA	Long	Equity-common	MX	$308K	220K	0.02
Orient Overseas (International) Ltd. USD0.1	Long	Equity-common	BM	$454K	28K	0.03
Orient Securities Co. Ltd. A CNY1	Long	Equity-common	CN	$107K	103K	0.01
Oriental Pearl Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$37K	44K	0.00
Orion Corp KRW500	Long	Equity-common	KR	$339K	5K	0.02
Orlen SA PLN1.25	Long	Equity-common	PL	$2M	132K	0.12
OTP Bank PLC HUF100	Long	Equity-common	HU	$3M	51K	0.14
Outsurance Group Ltd. ZAR0.0001	Long	Equity-common	ZA	$518K	204K	0.03
Ozon Holdings PLC SPONSORED ADS	Long	Equity-common	CY	$0	14K	–
Page Industries Ltd. INR10	Long	Equity-common	IN	$680K	1K	0.04
Pangang Group Vanadium Titanium & Resources Co Ltd. 'A'CNY1	Long	Equity-common	CN	$28K	82K	0.00
PB Fintech Ltd. INR2.00	Long	Equity-common	IN	$1M	67K	0.06
PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS	Long	Equity-common	KY	$18M	136K	1.02
Pegasus Have Tasimaciligi AS TRY1	Long	Equity-common	TR	$366K	53K	0.02
Pegatron Corp. TWD10	Long	Equity-common	TW	$1M	455K	0.08
People.cn Co Ltd 'A'CNY1	Long	Equity-common	CN	$34K	12K	0.00
Pepkor Holdings Ltd NPV	Long	Equity-common	ZA	$461K	450K	0.03
Persistent Systems INR5(POST SUBD)	Long	Equity-common	IN	$1M	23K	0.07
PetroChina Co Ltd. 'A'CNY1	Long	Equity-common	CN	$430K	303K	0.02
PetroChina Co Ltd. 'H'CNY1	Long	Equity-common	CN	$5M	5M	0.27
Petroleo Brasileiro SA COM NPV	Long	Equity-common	BR	$6M	847K	0.34
Petroleo Brasileiro SA PRF NPV	Long	Equity-preferred	BR	$7M	–	0.42
PETRONAS Chemicals Group Berhad NPV	Long	Equity-common	MY	$866K	647K	0.05
PETRONAS Dagangan Berhad NPV	Long	Equity-common	MY	$260K	71K	0.01
PETRONAS Gas Berhad NPV	Long	Equity-common	MY	$677K	180K	0.04
Petronet LNG Ltd. INR10	Long	Equity-common	IN	$670K	170K	0.04
PGE Polska Grupa Energetyczna S.A. PLN8.55	Long	Equity-common	PL	$330K	185K	0.02
Pharmaessentia Corp TWD10	Long	Equity-common	TW	$949K	55K	0.05
Pharmaron Beijing Co Ltd. A CNY1	Long	Equity-common	CN	$49K	19K	0.00
Phoenix Mills INR2	Long	Equity-common	IN	$977K	23K	0.06
Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON CANCELL	Long	Equity-common	RU	$0	224	–
Phosagro Public Joint Stock Company GDR EACH 3 REPR 1 ORD SPON CANCELL	Long	Equity-common	RU	$0	35K	–
PI Industries Ltd. INR1	Long	Equity-common	IN	$802K	18K	0.05
PICC Property and Casualty Co Ltd. 'H'CNY1	Long	Equity-common	CN	$2M	2M	0.11
Pidilite Industries Ltd. INR1(POST SUBDIVISION)	Long	Equity-common	IN	$1M	35K	0.07
Ping An Bank Co. Ltd. 'A'CNY1	Long	Equity-common	CN	$353K	252K	0.02
Ping An Insurance (Group) Company of China Ltd. 'A'CNY1	Long	Equity-common	CN	$837K	147K	0.05
Ping An Insurance (Group) Company of China Ltd. 'H' CNY1	Long	Equity-common	CN	$7M	2M	0.39
Pingdingshan Tianan Coal Mining Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$62K	40K	0.00
Piotech Inc A CNY1	Long	Equity-common	CN	$69K	4K	0.00
Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)	Long	Equity-common	GR	$889K	244K	0.05
PLDT Inc. PHP5	Long	Equity-common	PH	$415K	17K	0.02
Poly Developments & Holdings Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$190K	158K	0.01
Polycab India Limited INR10	Long	Equity-common	IN	$975K	12K	0.06
Polymetal International PLC ORD NPV	Long	Equity-common	KZ	$0	97K	–
Polyus Public Joint Stock Company RUB1(RUB)	Long	Equity-common	RU	$0	9K	–
Pop Mart International Group Limited USD0.0001	Long	Equity-common	KY	$525K	107K	0.03
Posco DX Co Ltd. KRW500	Long	Equity-common	KR	$336K	12K	0.02
POSCO Future M Co Ltd. KRW500	Long	Equity-common	KR	$1M	7K	0.07
POSCO Holdings Inc. KRW5000	Long	Equity-common	KR	$4M	16K	0.24
Posco International Corp KRW5000	Long	Equity-common	KR	$548K	12K	0.03
Postal Savings Bank of China Co Ltd. 'H' CNY1	Long	Equity-common	CN	$1M	2M	0.06
Postal Savings Bank of China Co Ltd. A CNY1	Long	Equity-common	CN	$309K	443K	0.02
Pou Chen Corp. TWD10	Long	Equity-common	TW	$514K	477K	0.03
Power and Water Utility Company SAR10	Long	Equity-common	SA	$287K	18K	0.02
Power Construction Corporation of China Ltd. 'A'CNY1	Long	Equity-common	CN	$179K	233K	0.01
Power Finance Corp Ltd. INR10	Long	Equity-common	IN	$2M	336K	0.11
Power Grid Corporation of India Ltd. INR10	Long	Equity-common	IN	$4M	1M	0.24
Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00	Long	Equity-common	PL	$3M	199K	0.17
PPB Group Berhad NPV	Long	Equity-common	MY	$421K	139K	0.02
President Chain Store Corp. TWD10	Long	Equity-common	TW	$1M	128K	0.06
Press Metal Aluminium Holding Berhad NPV	Long	Equity-common	MY	$1M	846K	0.06
Prio SA COM NPV	Long	Equity-common	BR	$1M	183K	0.08
Promotora y Operadora de Infraestructura SA COM NPV	Long	Equity-common	MX	$391K	42K	0.02
PT Chandra Asri Pacific Tbk IDR50.00	Long	Equity-common	ID	$1M	2M	0.06
PT Indofood Sukses Makmur Tbk IDR100	Long	Equity-common	ID	$345K	932K	0.02
PT Sumber Alfaria Trijaya Tbk IDR10	Long	Equity-common	ID	$688K	4M	0.04
PTT Exploration & Production Public Co Ltd. THB1(ALIEN MKT)	Long	Equity-common	TH	$1M	243K	0.06
PTT Exploration & Production Public Co Ltd. THB1(NVDR)	Long	Equity-common	TH	$338K	82K	0.02
PTT Global Chemical Public Co Ltd. THB10(ALIEN MKT)	Long	Equity-common	TH	$158K	190K	0.01
PTT Global Chemical Public Co Ltd. THB10(NVDR)	Long	Equity-common	TH	$267K	323K	0.02
PTT Oil And Retail Business Public Company Limited THB10 (NVDR)	Long	Equity-common	TH	$277K	638K	0.02
PTT Public Company Limited THB1(ALIEN)	Long	Equity-common	TH	$2M	2M	0.09
PTT Public Company Limited THB1(NVDR)	Long	Equity-common	TH	$379K	428K	0.02
Public Bank Berhad NPV	Long	Equity-common	MY	$3M	3M	0.16
Public Power Corp EUR2.48	Long	Equity-common	GR	$601K	50K	0.03
Punjab National Bank INR2	Long	Equity-common	IN	$737K	499K	0.04
PZU SA PLN0.10	Long	Equity-common	PL	$2M	137K	0.10
Qatar Electricity & Water QAR1	Long	Equity-common	QA	$439K	102K	0.02
Qatar Fuel - Woqod QAR1.00	Long	Equity-common	QA	$536K	131K	0.03
Qatar Gas Transport Co. (Nakilat) QAR1	Long	Equity-common	QA	$822K	639K	0.05
Qatar International Islamic Bank QAR1	Long	Equity-common	QA	$624K	227K	0.04
Qatar Islamic Bank QAR1	Long	Equity-common	QA	$2M	402K	0.12
Qatar National Bank QPSC QAR1	Long	Equity-common	QA	$4M	1M	0.24
Qifu Technology Inc. SPON ADS EA REP 2 ORD SHS	Long	Equity-common	KY	$554K	28K	0.03
Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$167K	70K	0.01
QL Resources Bhd NPV	Long	Equity-common	MY	$381K	276K	0.02
Quanta Computer Inc. TWD10	Long	Equity-common	TW	$6M	618K	0.33
Raia Drogasil SA COM NPV	Long	Equity-common	BR	$1M	292K	0.08
Range Intelligent Computing Technology Group Co Ltd. A CNY1	Long	Equity-common	CN	$45K	14K	0.00
Realtek Semiconductor Corp. TWD10	Long	Equity-common	TW	$2M	110K	0.10
REC Ltd. INR10	Long	Equity-common	IN	$2M	298K	0.11
Rede D Or Sao Luiz SA COM NPV	Long	Equity-common	BR	$611K	125K	0.03
Reinet Investments SCA NPV	Long	Equity-common	LU	$788K	31K	0.04
Reliance Industries Ltd. INR10(100%DEMAT)	Long	Equity-common	IN	$26M	694K	1.47
Remgro Ltd NPV	Long	Equity-common	ZA	$856K	115K	0.05
RHB Bank Berhad NPV	Long	Equity-common	MY	$383K	328K	0.02
Richter Gedeon Chemical Factory PLC HUF100	Long	Equity-common	HU	$825K	32K	0.05
Riyad Bank Ltd SAR10	Long	Equity-common	SA	$2M	333K	0.13
Rongsheng Petrochemical Co Ltd. 'A'CNY1	Long	Equity-common	CN	$172K	129K	0.01
Rosneft Oil Company RUB0.01(RUB)	Long	Equity-common	RU	$0	318K	–
Ruentex Development Co Ltd TWD10	Long	Equity-common	TW	$448K	333K	0.03
Rumo SA COM NPV	Long	Equity-common	BR	$1M	303K	0.06
S-Oil Corp. KRW2500	Long	Equity-common	KR	$517K	11K	0.03
S.F. Holding Co Ltd. 'A'CNY1	Long	Equity-common	CN	$318K	65K	0.02
SABIC Agri-Nutrients Co SAR10	Long	Equity-common	SA	$2M	53K	0.09
Sahara International Petrochemical SAR10	Long	Equity-common	SA	$622K	80K	0.04
SAIC Motor Corp Ltd. 'A' CNY1	Long	Equity-common	CN	$186K	98K	0.01
Sailun Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$93K	48K	0.01
Sal Saudi Logistics Services Co. SAR10	Long	Equity-common	SA	$450K	6K	0.03
Samsung Biologics Co Ltd KRW2500	Long	Equity-common	KR	$2M	4K	0.12
Samsung C&T Corporation KRW100	Long	Equity-common	KR	$2M	19K	0.11
Samsung E&A Co Ltd. KRW5000	Long	Equity-common	KR	$608K	35K	0.03
Samsung Electro-Mechanics Co Ltd. KRW5000	Long	Equity-common	KR	$1M	13K	0.08
Samsung Electronics Co Ltd. KRW100	Long	Equity-common	KR	$64M	1M	3.61
Samsung Electronics Co Ltd. N/VTG PFD KRW100	Long	Equity-preferred	KR	$9M	–	0.49
Samsung Fire & Marine Insurance Co Ltd KRW500	Long	Equity-common	KR	$2M	7K	0.11
Samsung Heavy Industries Co Ltd. KRW1000	Long	Equity-common	KR	$1M	150K	0.06
Samsung Life Insurance Co Ltd. KRW500	Long	Equity-common	KR	$1M	18K	0.07
Samsung SDI Co Ltd. KRW5000	Long	Equity-common	KR	$3M	12K	0.18
Samsung Sds Co Ltd KRW500	Long	Equity-common	KR	$1M	10K	0.06
Samvardhana Motherson International ltd INR1	Long	Equity-common	IN	$1M	628K	0.08
Sanan Optoelectronics Co Ltd. 'A'CNY1	Long	Equity-common	CN	$135K	84K	0.01
Sangfor Technologies Inc. A CNY1	Long	Equity-common	CN	$31K	4K	0.00
Sanlam Ltd ZAR0.01	Long	Equity-common	ZA	$2M	403K	0.10
Santander Bank Polska SA PLN10.00	Long	Equity-common	PL	$1M	8K	0.06
Sany Heavy Industry Co Ltd. 'A'CNY1	Long	Equity-common	CN	$265K	117K	0.01
SASA Polyester Sanayi AS TRY1	Long	Equity-common	TR	$392K	292K	0.02
Sasol Ltd. NPV	Long	Equity-common	ZA	$1M	133K	0.06
Satellite Chemical Co Ltd. 'A'CNY1	Long	Equity-common	CN	$108K	44K	0.01
Saudi Arabian Mining Company SAR10	Long	Equity-common	SA	$3M	296K	0.19
Saudi Arabian Oil Company NPV	Long	Equity-common	SA	$6M	836K	0.35
Saudi Aramco Base Oil Co - Luberef SAR10	Long	Equity-common	SA	$396K	11K	0.02
Saudi Awwal Bank SAR10	Long	Equity-common	SA	$2M	228K	0.13
Saudi Basic Industries Corporation SAR10	Long	Equity-common	SA	$4M	206K	0.23
Saudi Electricity Company SAR10	Long	Equity-common	SA	$842K	192K	0.05
Saudi Industrial Investment Group SAR10	Long	Equity-common	SA	$481K	86K	0.03
Saudi Invest Bank SAR10	Long	Equity-common	SA	$482K	141K	0.03
Saudi Kayan Petrochemical Co. SAR10	Long	Equity-common	SA	$335K	155K	0.02
Saudi Research & M SAR10	Long	Equity-common	SA	$420K	8K	0.02
Saudi Tadawul Group Holding Co SAR10	Long	Equity-common	SA	$725K	11K	0.04
Saudi Telecom Company SAR10	Long	Equity-common	SA	$5M	461K	0.26
Savola Group Company SAR10	Long	Equity-common	SA	$739K	59K	0.04
Sberbank of Russia RUB3(RUB)	Long	Equity-common	RU	$0	56K	–
Sberbank of Russia RUB3(RUB)	Long	Equity-common	RU	$0	3M	–
SBI Cards & Payment Services Ltd. INR10	Long	Equity-common	IN	$554K	64K	0.03
Sbi Life Insurance Co Ltd. INR10	Long	Equity-common	IN	$2M	102K	0.10
SCB X Public Co Ltd. THB10 (ALIEN)	Long	Equity-common	TH	$409K	146K	0.02
SCB X Public Co Ltd. THB10 (NVDR)	Long	Equity-common	TH	$119K	42K	0.01
SCG Packaging Public Co Ltd. THB1 (NVDR)	Long	Equity-common	TH	$253K	276K	0.01
SD Guthrie Berhad MYR0.5	Long	Equity-common	MY	$456K	510K	0.03
SDIC Capital Co Ltd. 'A'CNY1	Long	Equity-common	CN	$75K	96K	0.00
SDIC Power Holdings Co Ltd. 'A'CNY1	Long	Equity-common	CN	$269K	107K	0.02
Sendas Distribuidora S.A. COM NPV	Long	Equity-common	BR	$549K	297K	0.03
Seres Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$259K	21K	0.01
Severstal Public Joint Stock Company GDR (EACH REPR 1 ORD RUB0.01) (WI)	Long	Equity-common	RU	$0	2K	–
Severstal Public Joint Stock Company RUB0.01(RUB)	Long	Equity-common	RU	$0	55K	–
SG Micro Corp. A CNY1	Long	Equity-common	CN	$67K	6K	0.00
Shaanxi Coal Industry Co Ltd. 'A'CNY1	Long	Equity-common	CN	$457K	129K	0.03
Shan Xi Hua Yang Group New Energy Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$45K	33K	0.00
Shandong Gold Mining Co Ltd 'A'CNY1	Long	Equity-common	CN	$169K	45K	0.01
Shandong Gold Mining Co Ltd 'H' CNY1	Long	Equity-common	CN	$316K	161K	0.02
Shandong Himile Me 'A'CNY1	Long	Equity-common	CN	$62K	12K	0.00
Shandong Hualu-Hengsheng Chemical Co Ltd. 'A'CNY1	Long	Equity-common	CN	$100K	27K	0.01
Shandong Linglong Tyre Co Ltd. A CNY1	Long	Equity-common	CN	$44K	18K	0.00
Shandong Nanshan Aluminium Co Ltd. 'A'CNY1	Long	Equity-common	CN	$90K	172K	0.01
Shandong Sunpaper Co Ltd. 'A'CNY1	Long	Equity-common	CN	$62K	33K	0.00
Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1	Long	Equity-common	CN	$275K	578K	0.02
Shanghai Aiko Solar Energy Co Ltd 'A'CNY1	Long	Equity-common	CN	$30K	25K	0.00
Shanghai Baosight Software Co Ltd 'A'CNY1	Long	Equity-common	CN	$108K	24K	0.01
Shanghai Baosight Software Co Ltd 'B'SHS CNY1	Long	Equity-common	CN	$259K	160K	0.01
Shanghai Bochu Electronic Tech Corp. A CNY1	Long	Equity-common	CN	$77K	3K	0.00
Shanghai Construction Group Co Ltd 'A' CNY1	Long	Equity-common	CN	$26K	88K	0.00
Shanghai Electric Holding Group Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$82K	161K	0.00
Shanghai Electric Power Co Ltd. 'A'CNY1	Long	Equity-common	CN	$62K	46K	0.00
Shanghai Fosun Pharmaceutical Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$77K	25K	0.00
Shanghai International Airport Co Ltd. 'A' CNY1	Long	Equity-common	CN	$76K	17K	0.00
Shanghai International Port Group Co. Ltd. 'A'CNY1	Long	Equity-common	CN	$87K	110K	0.00
Shanghai Jin Jiang International Hotels Co Ltd. 'A'CNY1	Long	Equity-common	CN	$40K	13K	0.00
Shanghai Lingang Holdings Corp. 'A' CNYU1	Long	Equity-common	CN	$66K	52K	0.00
Shanghai M&G Stationery Inc. 'A'CNY1	Long	Equity-common	CN	$45K	10K	0.00
Shanghai Moons Electric Co Ltd A CNY1	Long	Equity-common	CN	$26K	5K	0.00
Shanghai Pharmaceuticals Holding Co Ltd. 'A'CNY1	Long	Equity-common	CN	$98K	37K	0.01
Shanghai Pharmaceuticals Holding Co Ltd. 'H'CNY1	Long	Equity-common	CN	$273K	182K	0.02
Shanghai Pudong Development Bank Co Ltd. 'A'CNY1	Long	Equity-common	CN	$474K	419K	0.03
Shanghai Putailai New Energy Technology Co Ltd. A CNY1	Long	Equity-common	CN	$50K	26K	0.00
Shanghai RAAS blood products Co Ltd. 'A'CNY1	Long	Equity-common	CN	$102K	95K	0.01
Shanghai Rural Commercial Bank Co Ltd A CNY1	Long	Equity-common	CN	$105K	113K	0.01
Shanghai United Imaging Healthcare Co Ltd. 'A' CNY1	Long	Equity-common	CN	$163K	11K	0.01
Shanghai Yuyuan Tourist Mart (Group) Co Ltd. 'A'CNYU 1	Long	Equity-common	CN	$39K	55K	0.00
Shanghai Zhangjiang High Tech Park Development Co. Ltd. 'A'CNY1	Long	Equity-common	CN	$43K	17K	0.00
Shanxi Coal International Energy Group Co Ltd 'A'CNY1	Long	Equity-common	CN	$41K	20K	0.00
Shanxi Coking Coal Energy Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$112K	79K	0.01
Shanxi Luan Environmental Energy Development Co Ltd. 'A'CNY1	Long	Equity-common	CN	$90K	36K	0.01
Shanxi Meijin Energy Co Ltd. 'A'CNY1	Long	Equity-common	CN	$37K	56K	0.00
Shanxi Taigang Stainless Steel Co Ltd. 'A'CNY1	Long	Equity-common	CN	$41K	87K	0.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd. 'A'CNY 1	Long	Equity-common	CN	$491K	17K	0.03
Shenergy Co Ltd. 'A'CNY1	Long	Equity-common	CN	$51K	42K	0.00
Shengyi Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$76K	26K	0.00
Shennan Circuits Co Ltd. 'A' CNY1	Long	Equity-common	CN	$108K	7K	0.01
Shenwan Hongyuan Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$185K	312K	0.01
Shenzhen Capchem Technology Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$40K	10K	0.00
Shenzhen Energy Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$58K	58K	0.00
Shenzhen Goodix Technology Co Ltd. A CNY1	Long	Equity-common	CN	$46K	5K	0.00
Shenzhen Inovance Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$133K	19K	0.01
Shenzhen Kangtai Biological Products Co Ltd. A CNY1	Long	Equity-common	CN	$24K	11K	0.00
Shenzhen Kedali Industry Co Ltd. A CNY1	Long	Equity-common	CN	$37K	4K	0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1	Long	Equity-common	CN	$685K	17K	0.04
Shenzhen New Industries Biomedical Engineering Co Ltd. A CNY1	Long	Equity-common	CN	$91K	10K	0.01
Shenzhen Salubris Pharmaceuticals Co Ltd. 'A'CNY1	Long	Equity-common	CN	$66K	18K	0.00
Shenzhen Transsion Holdings Co Ltd. A CNY1	Long	Equity-common	CN	$153K	15K	0.01
Shenzhen Yuto Packaging Technology Co., Ltd. A CNY1	Long	Equity-common	CN	$51K	15K	0.00
Shenzhou International Group Holdings Ltd. HKD0.10	Long	Equity-common	KY	$2M	188K	0.10
Shijiazhuang Yiling Pharmaceutical Co Ltd. 'A'CNY1	Long	Equity-common	CN	$40K	19K	0.00
Shin Kong Financial Holding Co Ltd. TWD10	Long	Equity-common	TW	$911K	3M	0.05
Shinhan Financial Group Co Ltd. KRW5000	Long	Equity-common	KR	$3M	99K	0.19
Shoprite Holdings Ltd. ZAR0.01134	Long	Equity-common	ZA	$2M	117K	0.10
Shree Cement Ltd. INR10	Long	Equity-common	IN	$691K	2K	0.04
Shriram Finance Ltd. INR10	Long	Equity-common	IN	$2M	64K	0.13
Siam Cement Public Co Ltd. THB1 (ALIEN MARKET)	Long	Equity-common	TH	$313K	51K	0.02
Siam Cement Public Co Ltd. THB1 (NVDR)	Long	Equity-common	TH	$789K	129K	0.04
Sibanye-Stillwater Limited NPV	Long	Equity-common	ZA	$672K	623K	0.04
Sichuan Changhong Electric Co 'A'CNY1	Long	Equity-common	CN	$38K	61K	0.00
Sichuan Chuantou Energy Co Ltd. 'A'CNY1	Long	Equity-common	CN	$145K	56K	0.01
Sichuan Hebang Biotechnology Co Ltd 'A'CNY1	Long	Equity-common	CN	$31K	136K	0.00
Sichuan Kelun Pharmaceutical Co Ltd. 'A'CNY1	Long	Equity-common	CN	$97K	23K	0.01
Sichuan Road & Bridge Group Co Ltd 'A'CNY1	Long	Equity-common	CN	$110K	102K	0.01
Sichuan Swellfun 'A'CNY1	Long	Equity-common	CN	$24K	5K	0.00
Sichuan Tuopai Shede Group Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$27K	4K	0.00
Siemens India Ltd INR2 (POST SUBDIVISION)	Long	Equity-common	IN	$2M	20K	0.10
Sieyuan Electric Co Ltd 'A'CNY1	Long	Equity-common	CN	$101K	11K	0.01
Silergy Corporation TWD2.5	Long	Equity-common	KY	$1M	74K	0.06
Sime Darby Berhad NPV	Long	Equity-common	MY	$353K	636K	0.02
Sino Biopharmaceutical Ltd. HKD0.025	Long	Equity-common	KY	$806K	2M	0.05
Sinolink Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$38K	37K	0.00
Sinoma International Engineering Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$38K	23K	0.00
Sinoma Science & Technology Co., Ltd. 'A' CNY1	Long	Equity-common	CN	$47K	26K	0.00
Sinomine Resource Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$36K	10K	0.00
SinoPac Financial Holdings Co Ltd (SPH) TWD10	Long	Equity-common	TW	$2M	2M	0.11
Sinopharm Group Co Ltd. 'H'SHS CNY1	Long	Equity-common	CN	$814K	307K	0.05
Sinotruk (Hong Kong) Ltd. NPV	Long	Equity-common	HK	$385K	149K	0.02
SK Biopharmaceuticals Co Ltd KRW500	Long	Equity-common	KR	$406K	7K	0.02
SK Bioscience Co., Ltd. KRW500	Long	Equity-common	KR	$249K	7K	0.01
SK Hynix Inc. KRW5000	Long	Equity-common	KR	$21M	125K	1.19
Sk Ie Technology Co Ltd KRW1000	Long	Equity-common	KR	$213K	7K	0.01
SK Inc. KRW200	Long	Equity-common	KR	$957K	8K	0.05
SK Innovation Co Ltd. KRW5000	Long	Equity-common	KR	$1M	14K	0.07
SK Square Co Ltd KRW100	Long	Equity-common	KR	$2M	22K	0.09
SK Telecom Ltd. KRW100	Long	Equity-common	KR	$462K	12K	0.03
SKC Co Ltd. KRW5000	Long	Equity-common	KR	$514K	4K	0.03
SM Investments Corp. PHP10	Long	Equity-common	PH	$736K	52K	0.04
SM Prime Holdings Inc. ORD PHP1	Long	Equity-common	PH	$1M	2M	0.06
Smoore International Holdings Ltd. USD0.01	Long	Equity-common	KY	$512K	422K	0.03
Sociedad Quimica y Minera de Chile S A PRF SER 'B'	Long	Equity-preferred	CL	$1M	–	0.07
Solar Industries India Limited INR2	Long	Equity-common	IN	$748K	6K	0.04
Sona BLW Precision Forgings Ltd. INR10	Long	Equity-common	IN	$707K	92K	0.04
Songcheng Performance Development Co Ltd. 'A'CNY1	Long	Equity-common	CN	$27K	24K	0.00
Soochow Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$37K	46K	0.00
Southern Copper Corporation COM USD0.01	Long	Equity-common	US	$2M	19K	0.12
Southwest Securities Co Ltd. CLS'A'CNY1	Long	Equity-common	CN	$51K	104K	0.00
Spring Airlines Co Ltd. 'A'CNY1	Long	Equity-common	CN	$122K	16K	0.01
SRF Limited INR10(DEMAT)	Long	Equity-common	IN	$985K	34K	0.06
Standard Bank Group Ltd. ZAR0.1	Long	Equity-common	ZA	$4M	304K	0.20
StarPower Semiconductor Ltd. A CNY1	Long	Equity-common	CN	$31K	3K	0.00
State Bank of India INR1	Long	Equity-common	IN	$4M	408K	0.23
Sun Pharmaceutical Industries Ltd. INR1(DEMAT)	Long	Equity-common	IN	$4M	217K	0.22
Sundaram Finance Ltd. INR10	Long	Equity-common	IN	$866K	15K	0.05
Sungrow Power Supply Co Ltd. 'A'CNY1	Long	Equity-common	CN	$238K	28K	0.01
Sunny Optical Technology (Group) Co Ltd. HKD0.10	Long	Equity-common	KY	$1M	163K	0.06
Sunresin New Materials Co. Ltd.,Xi'an CNY1 A	Long	Equity-common	CN	$28K	5K	0.00
Sunwoda Electronic Co Ltd. 'A'CNY1	Long	Equity-common	CN	$37K	18K	0.00
Supcon Technology Co Ltd A CNY1	Long	Equity-common	CN	$44K	8K	0.00
Supreme Industries INR2	Long	Equity-common	IN	$1M	14K	0.06
Surgutneftegas Public Joint Stock Co ADR-EACH REPR 10 ORD RUB1	Long	Equity-common	RU	$0	5K	–
Surgutneftegas Public Joint Stock Co RUB1 PRF(RUB)	Long	Equity-preferred	RU	$0	–	–
Surgutneftegas Public Joint Stock Co RUB1(RUB)	Long	Equity-common	RU	$0	2M	–
Suzano S A COM NPV	Long	Equity-common	BR	$2M	181K	0.10
Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1	Long	Equity-common	CN	$73K	26K	0.00
Suzhou Maxwell Technologies Co Ltd. A CNY1	Long	Equity-common	CN	$60K	4K	0.00
Suzhou Tfc Optical Commun Co Ltd 'A'CNY1	Long	Equity-common	CN	$77K	6K	0.00
Suzlon Energy Ltd. INR2.00	Long	Equity-common	IN	$1M	2M	0.08
Synnex Technology International Corp. TWD10	Long	Equity-common	TW	$617K	274K	0.03
Taishin Financial Holding Co TWD10	Long	Equity-common	TW	$1M	3M	0.08
Taiwan Business Bank TWD10	Long	Equity-common	TW	$780K	1M	0.04
Taiwan Cooperative Financial Holding Co., Ltd. TWD10	Long	Equity-common	TW	$2M	2M	0.11
Taiwan High Speed Rail Corp. TWD10	Long	Equity-common	TW	$430K	459K	0.02
Taiwan Mobile Co TWD10	Long	Equity-common	TW	$1M	412K	0.08
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10	Long	Equity-common	TW	$167M	6M	9.43
TAL Education Group SPON ADS ECH REP 0.3333 A	Long	Equity-common	KY	$1M	100K	0.06
Tata Communications LTD INR10	Long	Equity-common	IN	$574K	26K	0.03
Tata Consultancy Services Ltd. INR1	Long	Equity-common	IN	$10M	206K	0.54
TATA Consumer Products Ltd. INR1(100%DEMAT)	Long	Equity-common	IN	$2M	129K	0.10
Tata Elxsi INR10	Long	Equity-common	IN	$644K	8K	0.04
Tata Motors Ltd. 'A' INR2	Long	Equity-common	IN	$850K	107K	0.05
Tata Motors Ltd. INR 2	Long	Equity-common	IN	$4M	378K	0.25
Tata Power Co Ltd. INR1	Long	Equity-common	IN	$2M	326K	0.10
Tata Steel Ltd. INR1.00(POST SUBDIVISION)	Long	Equity-common	IN	$4M	2M	0.20
Tatneft Pjsc RUB1(RUB)	Long	Equity-common	RU	$0	386K	–
TBEA Co Ltd. 'A'CNY1	Long	Equity-common	CN	$127K	67K	0.01
TCC Group Holdings Co Ltd. TWD10	Long	Equity-common	TW	$2M	2M	0.09
TCL Technology Group Corp. 'A'CNY1	Long	Equity-common	CN	$158K	266K	0.01
TCL Zhonghuan Renewable Energy Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$63K	53K	0.00
TCS Group Holding PLC GDR REG S	Long	Equity-common	CY	$0	33K	–
Tech Mahindra Ltd. INR5	Long	Equity-common	IN	$2M	121K	0.12
Telefonica Brasil S.A COM NPV	Long	Equity-common	BR	$766K	94K	0.04
Telekom Malaysia Berhad NPV	Long	Equity-common	MY	$396K	276K	0.02
Telkom Indonesia(Persero) Tbk PT SER'B'IDR50	Long	Equity-common	ID	$2M	11M	0.12
Tenaga Nasional Bhd MYR1	Long	Equity-common	MY	$2M	592K	0.10
Tencent Holdings Ltd. HKD0.00002	Long	Equity-common	KY	$72M	2M	4.04
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	Long	Equity-common	KY	$2M	170K	0.13
Thai Oil Public Co Ltd. THB10(ALIEN MKT)	Long	Equity-common	TH	$153K	106K	0.01
Thai Oil Public Co Ltd. THB10(NVDR)	Long	Equity-common	TH	$225K	156K	0.01
The Company for Cooperative Insurance SAR10	Long	Equity-common	SA	$626K	16K	0.04
The People's Insurance Company (Group) of China Limited 'H'CNY1	Long	Equity-common	CN	$663K	2M	0.04
The People's Insurance Company (Group) of China Limited A CNY1	Long	Equity-common	CN	$108K	153K	0.01
The Saudi National Bank SAR10	Long	Equity-common	SA	$7M	672K	0.37
The Shanghai Commercial & Savings Bank Co., Ltd. TWD10	Long	Equity-common	TW	$1M	879K	0.07
Thermax INR2	Long	Equity-common	IN	$619K	10K	0.03
Thunder Software Technology Co Ltd. CNY1 A	Long	Equity-common	CN	$43K	7K	0.00
Tian Di Science&T 'A'CNY1	Long	Equity-common	CN	$79K	84K	0.00
Tianfeng Securities Co Ltd. 'A' CNY1	Long	Equity-common	CN	$32K	107K	0.00
Tianqi Lithium Corp. 'A'CNY1	Long	Equity-common	CN	$77K	19K	0.00
Tianshan Aluminum Group Co Ltd 'A'CNY1	Long	Equity-common	CN	$86K	77K	0.00
Tianshui Huatian Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$31K	27K	0.00
Tim S A COM NPV	Long	Equity-common	BR	$550K	193K	0.03
Tingyi (Cayman Islands) Holding Corp. ORD USD0.005	Long	Equity-common	KY	$564K	466K	0.03
Titan Co Ltd. INR1	Long	Equity-common	IN	$3M	80K	0.18
Tmbthanachart Bank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB0.95	Long	Equity-common	TH	$230K	5M	0.01
TMG Holding EGP10	Long	Equity-common	EG	$252K	213K	0.01
Tofas Turk Otomobil Fabrikasi As TRY1 (E SHARES)	Long	Equity-common	TR	$316K	30K	0.02
Tongcheng Travel Holdings Ltd USD0.0005	Long	Equity-common	KY	$566K	284K	0.03
Tongfu Microelectronics Co Ltd. 'A'CNY1	Long	Equity-common	CN	$69K	22K	0.00
Tongkun Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$55K	25K	0.00
Tongling Nonferrous Metals Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$79K	160K	0.00
Tongwei Co Ltd. 'A'CNY1	Long	Equity-common	CN	$164K	62K	0.01
Topsports International Holdings Ltd. HKD0.000001	Long	Equity-common	KY	$214K	402K	0.01
Torrent Pharmaceuticals Ltd. INR5	Long	Equity-common	IN	$787K	24K	0.04
Torrent Power Limited INR10	Long	Equity-common	IN	$692K	39K	0.04
Totvs SA COM NPV	Long	Equity-common	BR	$672K	123K	0.04
Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1	Long	Equity-common	AR	$0.19	0.01	0.00
TravelSky Technology Ltd. CLS'H' CNY1	Long	Equity-common	CN	$226K	194K	0.01
Trent Ltd. INR1	Long	Equity-common	IN	$3M	41K	0.15
Trina Solar Co Ltd. A CNY1	Long	Equity-common	CN	$66K	28K	0.00
Trip.com Group Ltd. USD0.00125	Long	Equity-common	KY	$6M	126K	0.34
True Corporation Public Company Limited THB4 (NVDR)	Long	Equity-common	TH	$545K	2M	0.03
Tsingtao Brewery Group Co Ltd. SER'A'CNYU1	Long	Equity-common	CN	$83K	8K	0.00
Tsingtao Brewery Group Co Ltd. SER'H'CNY1	Long	Equity-common	CN	$971K	146K	0.05
Tube Investments Of India Ltd. INR1	Long	Equity-common	IN	$1M	24K	0.07
Turk Hava Yollari AO TRY1 (A SHARES)	Long	Equity-common	TR	$1M	127K	0.07
Turkcell Iletisim Hizmetleri AS TRY1	Long	Equity-common	TR	$845K	275K	0.05
Turkiye Is Bankasi AS TRY1 (C SHARES)	Long	Equity-common	TR	$960K	2M	0.05
Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES)	Long	Equity-common	TR	$1M	218K	0.06
Turkiye Sise ve Cam Fabrikalari A.S. TRY1	Long	Equity-common	TR	$499K	325K	0.03
Turkiye Vakiflar Bankasi T.A.O. TRY1 (D SHARES)	Long	Equity-common	TR	$0.04	0.059	0.00
TVS Motor Company Limited INR1	Long	Equity-common	IN	$2M	55K	0.09
Ulker Biskuvi Sanayi A S TRY1	Long	Equity-common	TR	$0.47	0.09	0.00
Ultrapar Participacoes S.A. COM NPV	Long	Equity-common	BR	$640K	165K	0.04
Ultratech Cement Ltd. INR10	Long	Equity-common	IN	$4M	26K	0.21
Uni-President Enterprises Corp TWD10	Long	Equity-common	TW	$3M	1M	0.15
Unigroup Guoxin Microelectronics Co Ltd. 'A'CNY1	Long	Equity-common	CN	$76K	10K	0.00
Unilever Indonesia IDR2	Long	Equity-common	ID	$317K	2M	0.02
Unimicron Technology Corp. TWD10	Long	Equity-common	TW	$2M	312K	0.10
Union Bank of India INR10	Long	Equity-common	IN	$573K	352K	0.03
Unisplendour Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$102K	33K	0.01
United Company Rusal International Public Joint Stock Company RUB0.656517	Long	Equity-common	RU	$0	832K	–
United Microelectronics Corp. TWD10	Long	Equity-common	TW	$4M	3M	0.25
United Spirits INR2	Long	Equity-common	IN	$990K	65K	0.06
Universal Robina Corp. PHP1	Long	Equity-common	PH	$356K	187K	0.02
Universal Scientific Industrial (Shanghai) Co Ltd. 'A'CNY1	Long	Equity-common	CN	$53K	24K	0.00
UPL Ltd. INR2	Long	Equity-common	IN	$711K	104K	0.04
UTD Tractors IDR250	Long	Equity-common	ID	$472K	352K	0.03
Vale S.A. COM NPV	Long	Equity-common	BR	$9M	778K	0.49
Vanguard International Semiconductor Corp. TWD10	Long	Equity-common	TW	$841K	210K	0.05
Varun Beverages Ltd. INR5(POST SUBD)	Long	Equity-common	IN	$2M	103K	0.11
Vedanta Ltd. INR1	Long	Equity-common	IN	$1M	255K	0.08
Vibra Energia SA COM NPV	Long	Equity-common	BR	$881K	235K	0.05
Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A	Long	Equity-common	KY	$1M	86K	0.06
VK Company Limited SPON GDR	Long	Equity-common	VG	$0	31K	–
Vodacom Group Limited ZAR0.01	Long	Equity-common	ZA	$766K	143K	0.04
Voltronic Power Technology Corp. TWD10	Long	Equity-common	TW	$888K	15K	0.05
VTB Bank Public Joint Stock Company GDR (EACH REPR 2000 ORDS)(REGS)	Long	Equity-common	RU	$0	43K	–
VTB Bank Public Joint Stock Company GDR EACH REPR 2000 ORD RUB0.01 '144A'	Long	Equity-common	RU	$0	11K	–
VTB Bank Public Joint Stock Company RUB0.01(RUB)	Long	Equity-common	RU	$0.09	801M	0.00
Wal-Mart De Mexico COM NPV	Long	Equity-common	MX	$4M	1M	0.23
Walsin Lihwa Corp. TWD10	Long	Equity-common	TW	$682K	623K	0.04
Walvax Biotechnology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$32K	21K	0.00
Wan Hai Lines Ltd. TWD10	Long	Equity-common	TW	$405K	148K	0.02
Wanda Film Holding Co Ltd 'A'CNY1	Long	Equity-common	CN	$52K	31K	0.00
Wanhua Chemical Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$459K	41K	0.03
Want Want China Holdings Ltd. USD0.02	Long	Equity-common	KY	$658K	1M	0.04
Weg SA COM NPV	Long	Equity-common	BR	$3M	380K	0.16
Weichai Power Co Ltd. 'A'CNY1	Long	Equity-common	CN	$209K	93K	0.01
Weichai Power Co Ltd. 'H'CNY1	Long	Equity-common	CN	$842K	442K	0.05
Weihai Guangwei Composites Co Ltd. A CNY1	Long	Equity-common	CN	$43K	13K	0.00
Wens Foodstuff Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$224K	82K	0.01
Western Mining Co., Ltd. 'A'CNY1	Long	Equity-common	CN	$92K	38K	0.01
Western Securities Co Ltd. 'A'CNY1	Long	Equity-common	CN	$52K	61K	0.00
Western Superconducting Technologies Co Ltd A CNY1	Long	Equity-common	CN	$46K	9K	0.00
Will Semiconductor Co Ltd. Shanghai A CNY1	Long	Equity-common	CN	$241K	18K	0.01
Winbond Electronics Corp. TWD10	Long	Equity-common	TW	$605K	767K	0.03
Wingtech Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$57K	15K	0.00
Wintime Energy Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$50K	307K	0.00
Wipro Ltd. INR2	Long	Equity-common	IN	$2M	296K	0.10
Wistron Corp TWD10	Long	Equity-common	TW	$2M	590K	0.11
Wiwynn Corp. TWD10	Long	Equity-common	TW	$2M	22K	0.10
Woolworths Holdings Limited NPV	Long	Equity-common	ZA	$701K	206K	0.04
Woori Financial Group Inc. KRW5000	Long	Equity-common	KR	$1M	137K	0.08
WPG Holdings Ltd. TWD10	Long	Equity-common	TW	$972K	352K	0.05
Wuchan Zhongda Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$33K	55K	0.00
Wuhan Guide Infrared Co Ltd. 'A'CNY1	Long	Equity-common	CN	$35K	43K	0.00
Wuliangye Yibin Co Ltd. 'A'CNY1	Long	Equity-common	CN	$947K	54K	0.05
WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1	Long	Equity-common	CN	$140K	28K	0.01
WuXi AppTec Co Ltd. A CNY1	Long	Equity-common	CN	$183K	34K	0.01
WuXi AppTec Co Ltd. CNY1 H	Long	Equity-common	CN	$280K	75K	0.02
Wuxi Biologics (Cayman) Inc. USD0.0000083	Long	Equity-common	KY	$1M	868K	0.07
X5 Retail Group NV SPONS GDR REGS	Long	Equity-common	NL	$0	33K	–
XCMG Construction Machinery Co Ltd. 'A'CNY1	Long	Equity-common	CN	$157K	160K	0.01
Xiamen C&D Inc. 'A'CNY1	Long	Equity-common	CN	$50K	41K	0.00
Xiamen Faratronic Co Ltd. 'A'CNY1	Long	Equity-common	CN	$34K	3K	0.00
Xiamen Tungsten Co Ltd. 'A'CNY1	Long	Equity-common	CN	$50K	21K	0.00
Xiaomi Corp. USD0.0000025 B CLASS	Long	Equity-common	KY	$7M	3M	0.42
Xinjiang Daqo New Energy Co. Ltd. A CNY1	Long	Equity-common	CN	$55K	20K	0.00
Xinyi Solar Holdings Ltd. HKD0.10	Long	Equity-common	KY	$557K	1M	0.03
XPeng Inc. USD0.00001 A CLASS	Long	Equity-common	KY	$1M	283K	0.06
YA Hsin Industrial Co SHS	Long	Equity-common	TW	$0	122K	–
Yadea Group Holdings Ltd. USD0.00001	Long	Equity-common	KY	$333K	264K	0.02
Yageo Corp. TWD10	Long	Equity-common	TW	$2M	78K	0.10
Yanbu National Petrochemical Co. SAR10	Long	Equity-common	SA	$607K	62K	0.03
Yandex, NV SHS CLASS A	Long	Equity-common	NL	$0	83K	–
YangMing Marine Transport Corp. TWD10	Long	Equity-common	TW	$913K	397K	0.05
Yankuang Energy Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$174K	56K	0.01
Yankuang Energy Group Co Ltd. 'H'CNY1	Long	Equity-common	CN	$967K	677K	0.05
Yantai Jereh Oilfield Services Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$75K	16K	0.00
Yapi Ve Kredi Bankasi A.S. TRY1	Long	Equity-common	TR	$768K	741K	0.04
Yealink Network Technology Corp Ltd. A CNY1	Long	Equity-common	CN	$93K	18K	0.01
YES Bank Ltd. INR2	Long	Equity-common	IN	$939K	3M	0.05
Yifeng Pharmacy Chain Co Ltd. 'A'CNY1	Long	Equity-common	CN	$44K	13K	0.00
Yihai Kerry Arawana Holdings Co Ltd. A CNY1	Long	Equity-common	CN	$76K	20K	0.00
Yintai Gold Co Ltd. 'A' CNY1	Long	Equity-common	CN	$87K	39K	0.00
Yongxing Special Materials Technology Co., Ltd. A CNY1	Long	Equity-common	CN	$28K	6K	0.00
Yonyou Network Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$59K	43K	0.00
Youngor Fashion Co Ltd. 'A'CNY1	Long	Equity-common	CN	$48K	49K	0.00
YTL Corp Berhad NPV	Long	Equity-common	MY	$516K	709K	0.03
YTL Power International Berhad NPV	Long	Equity-common	MY	$574K	564K	0.03
YTO Express Group Co Ltd. 'A' CNY1	Long	Equity-common	CN	$90K	42K	0.01
Yuanta Financial Holding Co., Ltd. TWD10	Long	Equity-common	TW	$2M	2M	0.13
Yuhan Corp. KRW1000	Long	Equity-common	KR	$725K	12K	0.04
Yum China Holdings Inc. COM USD0.01	Long	Equity-common	US	$3M	90K	0.16
Yunda Holding Co Ltd. 'A'CNY1	Long	Equity-common	CN	$44K	41K	0.00
Yunnan Aluminium Co Ltd. 'A'CNY1	Long	Equity-common	CN	$135K	73K	0.01
Yunnan Baiyao Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$206K	29K	0.01
Yunnan Botanee Bio-Technology Group Co. Ltd A CNY1	Long	Equity-common	CN	$55K	8K	0.00
Yunnan Chihong Zin 'A'CNY1	Long	Equity-common	CN	$50K	68K	0.00
Yunnan Energy New Material Co Ltd. A CNY1	Long	Equity-common	CN	$50K	11K	0.00
Yunnan Tin Co.,Ltd. CLASS'A'CNY1	Long	Equity-common	CN	$33K	16K	0.00
Yunnan Yuntianhua Co Ltd 'A'CNY1	Long	Equity-common	CN	$53K	20K	0.00
Yutong Bus Co Ltd. 'A'CNY1	Long	Equity-common	CN	$99K	28K	0.01
Zangge Mining Co Ltd 'A'CNY1	Long	Equity-common	CN	$61K	19K	0.00
ZEEKR Intelligent Technology Holding Limited SPON ADS	Long	Equity-common	KY	$1K	63.89	0.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd. 'A'CNY1	Long	Equity-common	CN	$276K	10K	0.02
Zhaojin Mining Industry Co Ltd. 'H'CNY1	Long	Equity-common	CN	$567K	343K	0.03
Zhejiang Century Huatong Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$52K	111K	0.00
Zhejiang China Commodities City Group Co., Ltd. CNY1'A'	Long	Equity-common	CN	$88K	86K	0.00
Zhejiang Chint Electric Co Ltd. 'A'CNY1	Long	Equity-common	CN	$76K	29K	0.00
Zhejiang Dahua Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$108K	51K	0.01
Zhejiang Dingli Machinery Co Ltd. A CNY1	Long	Equity-common	CN	$69K	8K	0.00
Zhejiang Expressway Co Ltd. 'H'CNY1	Long	Equity-common	CN	$257K	381K	0.01
Zhejiang Huahai Pharmaceutical Co Ltd. 'A' CNY1	Long	Equity-common	CN	$54K	23K	0.00
Zhejiang Huayou Cobalt Co Ltd. 'A'CNY1	Long	Equity-common	CN	$62K	21K	0.00
Zhejiang Jingsheng Mechanical & Electrical Co Ltd. 'A'CNY1	Long	Equity-common	CN	$68K	17K	0.00
Zhejiang Juhua Co Ltd. 'A' CNY1	Long	Equity-common	CN	$107K	32K	0.01
Zhejiang Leapmotor Technology Co Ltd. CNY1 H	Long	Equity-common	CN	$396K	115K	0.02
Zhejiang Longsheng Group Co Ltd. 'A'CNY1	Long	Equity-common	CN	$59K	50K	0.00
Zhejiang NHU Co Ltd. 'A'CNY1	Long	Equity-common	CN	$112K	42K	0.01
Zhejiang Sanhua Intelligent Controls Co Ltd. 'A'CNY1	Long	Equity-common	CN	$49K	19K	0.00
Zhejiang Supor Coo 'A'CNY1	Long	Equity-common	CN	$32K	5K	0.00
Zhejiang Wanfeng A 'A'CNY1	Long	Equity-common	CN	$57K	31K	0.00
Zhejiang Weiming Environment Protection Co., Ltd. A CNY1	Long	Equity-common	CN	$55K	19K	0.00
Zhejiang Weixing New Building Materials Co Ltd. 'A'CNY1	Long	Equity-common	CN	$48K	23K	0.00
Zhejiang Zheneng Electric Power Co Ltd 'A'CNY1	Long	Equity-common	CN	$161K	165K	0.01
Zhen Ding Technology Holding Ltd. TWD10	Long	Equity-common	KY	$564K	142K	0.03
Zheshang Securities Co Ltd. A CNY1	Long	Equity-common	CN	$61K	42K	0.00
Zhongji Innolight Co Ltd. 'A'CNY1	Long	Equity-common	CN	$322K	17K	0.02
Zhongjin Gold Corp Ltd. 'A'CNY1	Long	Equity-common	CN	$149K	74K	0.01
Zhongsheng Group Holdings Ltd. HKD0.0001	Long	Equity-common	KY	$265K	182K	0.01
Zhongtai Securities Co., Ltd. A CNY1	Long	Equity-common	CN	$101K	129K	0.01
Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1	Long	Equity-common	CN	$407K	103K	0.02
Zhuzhou CRRC Times Electric Co Ltd. A CNY1	Long	Equity-common	CN	$122K	18K	0.01
Zijin Mining Group Co Ltd. 'A'CNY0.1	Long	Equity-common	CN	$677K	282K	0.04
Zijin Mining Group Co Ltd. 'H'CNY0.1	Long	Equity-common	CN	$3M	1M	0.15
Zomato Ltd. INR1.00	Long	Equity-common	IN	$4M	2M	0.20
Zoomlion Heavy Industry Science & Technology Co Ltd. 'A'CNY1	Long	Equity-common	CN	$118K	112K	0.01
ZTE Corp. 'A'CNY1	Long	Equity-common	CN	$234K	61K	0.01
ZTE Corp. 'H'CNY1	Long	Equity-common	CN	$365K	165K	0.02
ZTO Express (Cayman) Inc. SPON ADS EA REP 1 SHS CL A	Long	Equity-common	KY	$2M	97K	0.11

Address

Northern Funds

50 S. LaSalle Street

Chicago

Illinois

60603-1008

United States of America

Websites

www.northerntrust.com/funds

Directors

Therese M. Bobek

Ingrid LaMae A. de Jongh

Mark G. Doll

Thomas A. Kloet

David R. Martin

Cynthia R. Plouche

Mary Jacobs Skinner

Darek Wojnar

Transfer Agents

The Northern Trust Company

Pricing Services

Bloomberg Finance L.P.

ICE Data Services, Inc.

Refinitiv US LLC

Markit North America, Inc

PricingDirect, Inc.

ICE Data Derivatives, Inc.

FIS Data Systems, Inc.

SIX Financial Information AG

Nordic Bond Pricing AS

National Securities Clearing Corporation

Markit Group Limited

LONDON STOCK EXCHANGE GROUP PLC

Global Market Index Limited

S&P Global Inc.

S&P Global Limited

World Markets Co

Custodians

AO Citibank

Banco de Chile

Banco Itau Uruguay S.A.

Banco Nacional de Mexico S.A.

Bank Handlowy w Warszawie S.A.

BNP Paribas SA

Citibank A.S.

Citibank del Peru S.A.

Citibank Europe plc, Greece Branch

Citibank Europe PLC, Hungarian Branch Office

Citibank Europe plc

Citibank N.A.

Citibank, N.A.

Cititrust Colombia

Credit Suisse (Switzerland) Ltd

Euroclear Bank S.A./N.V.

First Abu Dhabi Bank P.J.S.C

HSBC Bank (China) Company Limited

HSBC Bank (Taiwan) Limited

HSBC Bank Australia Limited

HSBC Bank Malaysia Berhad

HSBC Bank Middle East Limited

HSBC Bank Oman SAOG

Royal Bank of Canada

Skandinaviska Enskilda Banken AB (publ)

Societe Generale Marocaine de Banques

Standard Bank Namibia Ltd

Standard Bank of South Africa Limited

Standard Chartered Bank Ghana PLC

Standard Chartered Bank Limited

Standard Chartered Bank

Swedbank AS

The Hongkong & Shanghai Banking Corporation Limited

The Hongkong & Shanghai Banking Corporation Ltd.

The Hongkong & Shanghai Banking Corporation Ltd

The Hongkong and Shanghai Banking Corporation Limited

The Northern Trust Company of Saudi Arabia (TNTCOSA)

The Northern Trust Company, Canada

The Northern Trust Company, London

The Northern Trust Company

UBS SWITZERLAND AG

UniCredit Bank Austria A.G

UniCredit Bank Czech Republic and Slovakia, a. s

Union Internationale de Banques

Shareholder Servicing Agents

The Northern Trust Company

Admins

Northern Trust Investments, Inc.

Brokers

INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED

HSBC SECURITIES (USA) INC.

CLSA (UK)

J.P. Morgan Securities LLC

MORGAN STANLEY & CO. LLC

UBS SECURITIES LLC

GOLDMAN SACHS & CO. LLC

Citibank, National Association

UBS AG

BTG PACTUAL US CAPITAL, LLC