BlackRock-advised Funds > iShares, Inc.

iShares MSCI Emerging Markets Small-Cap ETF

Exchange-Traded Fund Index Fund

Series ID: S000019125

LEI: 5493007YPFO23SID2674

SEC CIK: 930667

$356.48M Avg Monthly Net Assets

$424.39M Total Assets

$32.89M Total Liabilities

$391.49M Net Assets

iShares MSCI Emerging Markets Small-Cap ETF is an Exchange-Traded Fund in iShares, Inc. from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $356.48M. On July 26th, 2024 it reported 1,620 holdings, the largest being BlackRock Funds III (2.9%), Asia Vital Components Co Ltd (0.7%) and Alteogen Inc (0.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
iShares MSCI Emerging Markets Small-Cap ETF	C000052897	ARCX	EEMS

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
360 ONE WAM Ltd	Long	Equity-common	IN	$410K	44K	0.10
361 Degrees International Ltd	Long	Equity-common	KY	$179K	312K	0.05
3M India Ltd	Long	Equity-common	IN	$427K	1K	0.11
3R PETROLEUM OLEO E GAS SA	Long	Equity-common	BR	$408K	76K	0.10
3SBio Inc	Long	Equity-common	KY	$449K	575K	0.11
A-Living Smart City Services Co Ltd	Long	Equity-common	CN	$100K	251K	0.03
Aarti Drugs Ltd	Long	Equity-common	IN	$100K	17K	0.03
Aarti Industries Ltd	Long	Equity-common	IN	$431K	59K	0.11
Aarti Pharmalabs Ltd	Long	Equity-common	IN	$125K	18K	0.03
Aavas Financiers Ltd	Long	Equity-common	IN	$303K	16K	0.08
Abdullah Al Othaim Markets Co	Long	Equity-common	SA	$429K	143K	0.11
ABLBio Inc	Long	Equity-common	KR	$204K	12K	0.05
Abou Kir Fertilizers & Chemical Industries	Long	Equity-common	EG	$100K	76K	0.03
AcBel Polytech Inc	Long	Equity-common	TW	$228K	196K	0.06
Ace Hardware Indonesia Tbk PT	Long	Equity-common	ID	$121K	2M	0.03
Acter Group Corp Ltd	Long	Equity-common	TW	$434K	60K	0.11
Action Construction Equipment Ltd	Long	Equity-common	IN	$245K	14K	0.06
ADATA Technology Co Ltd	Long	Equity-common	TW	$461K	130K	0.12
Adcock Ingram Holdings Ltd	Long	Equity-common	ZA	$52K	17K	0.01
Adimmune Corp	Long	Equity-common	TW	$110K	130K	0.03
Aditya Birla Fashion and Retail Ltd	Long	Equity-common	IN	$409K	119K	0.10
Advanced Ceramic X Corp	Long	Equity-common	TW	$116K	18K	0.03
Advanced Energy Solution Holding Co Ltd	Long	Equity-common	KY	$200K	10K	0.05
Advanced Enzyme Technologies Ltd	Long	Equity-common	IN	$153K	35K	0.04
Advanced Nano Products Co Ltd	Long	Equity-common	KR	$244K	3K	0.06
Advanced Wireless Semiconductor Co	Long	Equity-common	TW	$235K	61K	0.06
AECI Ltd	Long	Equity-common	ZA	$92K	18K	0.02
Aegean Airlines SA	Long	Equity-common	GR	$226K	18K	0.06
Aegis Logistics Ltd	Long	Equity-common	IN	$421K	50K	0.11
AEON Thana Sinsap Thailand PCL	Long	Equity-common	TH	$132K	33K	0.03
AES Brasil Energia SA	Long	Equity-common	BR	$144K	67K	0.04
AFFIN Bank Bhd	Long	Equity-common	MY	$101K	189K	0.03
Affle India Ltd	Long	Equity-common	IN	$283K	21K	0.07
African Rainbow Minerals Ltd	Long	Equity-common	ZA	$393K	32K	0.10
AGI Greenpac Ltd	Long	Equity-common	IN	$74K	9K	0.02
Agility Global PLC	Long	Equity-common	AE	$330K	963K	0.08
Agility Public Warehousing Co KSC	Long	Equity-common	KW	$473K	494K	0.12
Agrotech Yueksek Teknoloji VE Yatirim AS	Long	Equity-common	TR	$53K	92K	0.01
Agthia Group PJSC	Long	Equity-common	AE	$210K	137K	0.05
Aguas Andinas SA	Long	Equity-common	CL	$230K	778K	0.06
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	Long	Equity-common	TR	$118K	260K	0.03
Ahnlab Inc	Long	Equity-common	KR	$98K	2K	0.03
AIA Engineering Ltd	Long	Equity-common	IN	$602K	14K	0.15
AIM Vaccine Co Ltd	Long	Equity-common	CN	$77K	91K	0.02
Air Arabia PJSC	Long	Equity-common	AE	$472K	749K	0.12
Airoha Technology Corp	Long	Equity-common	TW	$66K	3K	0.02
Ajanta Pharma Ltd	Long	Equity-common	IN	$400K	14K	0.10
Ajman Bank PJSC	Long	Equity-common	AE	$190K	396K	0.05
AK Medical Holdings Ltd	Long	Equity-common	KY	$158K	246K	0.04
Akcansa Cimento AS	Long	Equity-common	TR	$75K	17K	0.02
Akfen Yenilenebilir Enerji AS	Long	Equity-common	TR	$107K	128K	0.03
AKR Corporindo Tbk PT	Long	Equity-common	ID	$260K	3M	0.07
Aksa Akrilik Kimya Sanayii AS	Long	Equity-common	TR	$179K	49K	0.05
Al Ahli Bank of Kuwait KSCP	Long	Equity-common	KW	$315K	352K	0.08
Al Hammadi Holding	Long	Equity-common	SA	$350K	27K	0.09
Al Jouf Agricultural Development Co	Long	Equity-common	SA	$115K	7K	0.03
Al Masane Al Kobra Mining Co	Long	Equity-common	SA	$175K	10K	0.04
Al Meera Consumer Goods Co QSC	Long	Equity-common	QA	$85K	24K	0.02
Al Moammar Information Systems Co	Long	Equity-common	SA	$213K	6K	0.05
Al Rajhi Co for Co-operative Insurance	Long	Equity-common	SA	$509K	13K	0.13
Al Rajhi REIT	Long	Equity-common	SA	$175K	78K	0.04
Al Waha Capital PJSC	Long	Equity-common	AE	$149K	387K	0.04
AL Yah Satellite Communications Co-Pjsc-Yah Sat	Long	Equity-common	AE	$182K	304K	0.05
Al-Dawaa Medical Services Co	Long	Equity-common	SA	$242K	10K	0.06
Alamar Foods	Long	Equity-common	SA	$71K	3K	0.02
Alarko Holding AS	Long	Equity-common	TR	$237K	64K	0.06
Aldrees Petroleum and Transport Services Co	Long	Equity-common	SA	$473K	16K	0.12
Alembic Pharmaceuticals Ltd	Long	Equity-common	IN	$189K	17K	0.05
Alfa Solar Enerji Sanayi VE Ticaret AS	Long	Equity-common	TR	$66K	28K	0.02
Ali Alghanim Sons Automotive Co KSCC	Long	Equity-common	KW	$166K	51K	0.04
Alibaba Pictures Group Ltd	Long	Equity-common	BM	$217K	4M	0.06
Alior Bank SA	Long	Equity-common	PL	$714K	29K	0.18
AlKhorayef Water & Power Technologies Co	Long	Equity-common	SA	$293K	7K	0.07
Alkyl Amines Chemicals	Long	Equity-common	IN	$143K	6K	0.04
Allcargo Logistics Ltd	Long	Equity-common	IN	$88K	110K	0.02
Alliance Bank Malaysia Bhd	Long	Equity-common	MY	$290K	352K	0.07
Alliance Global Group Inc	Long	Equity-common	PH	$134K	845K	0.03
Allis Electric Co Ltd	Long	Equity-common	TW	$215K	65K	0.05
Allos SA	Long	Equity-common	BR	$538K	135K	0.14
Almunajem Foods Co	Long	Equity-common	SA	$193K	7K	0.05
Alok Industries Ltd	Long	Equity-common	IN	$124K	405K	0.03
Alpargatas SA	Long	Equity-preferred	BR	$132K	72K	0.03
Alphamab Oncology	Long	Equity-common	KY	$64K	195K	0.02
Alsea SAB de CV	Long	Equity-common	MX	$621K	156K	0.16
Alteogen Inc	Long	Equity-common	KR	$2M	12K	0.40
Alujain Corp	Long	Equity-common	SA	$162K	15K	0.04
Alupar Investimento SA	Long	Equity-common	BR	$188K	34K	0.05
Amanat Holdings PJSC	Long	Equity-common	AE	$112K	398K	0.03
Amara Raja Energy & Mobility Ltd	Long	Equity-common	IN	$501K	35K	0.13
Amata Corp PCL	Long	Equity-common	TH	$155K	248K	0.04
Amber Enterprises India Ltd	Long	Equity-common	IN	$275K	6K	0.07
Ambipar Participacoes e Empreendimentos S/A	Long	Equity-common	BR	$36K	24K	0.01
AMOREPACIFIC Group	Long	Equity-common	KR	$272K	10K	0.07
AmRest Holdings SE	Long	Equity-common	ES	$169K	26K	0.04
Anadolu Anonim Turk Sigorta Sirketi	Long	Equity-common	TR	$244K	69K	0.06
Anadolu Efes Biracilik Ve Malt Sanayii AS	Long	Equity-common	TR	$429K	70K	0.11
Anand Rathi Wealth Ltd	Long	Equity-common	IN	$305K	6K	0.08
Andes Technology Corp	Long	Equity-common	TW	$161K	13K	0.04
ANE Cayman Inc	Long	Equity-common	KY	$207K	260K	0.05
Angel One Ltd	Long	Equity-common	IN	$357K	12K	0.09
Angelalign Technology Inc	Long	Equity-common	KY	$102K	13K	0.03
Anhui Expressway Co Ltd	Long	Equity-common	CN	$182K	144K	0.05
AP Memory Technology Corp	Long	Equity-common	TW	$301K	28K	0.08
AP Thailand PCL	Long	Equity-common	TH	$177K	707K	0.05
Apar Industries Ltd	Long	Equity-common	IN	$542K	6K	0.14
Apollo Tyres Ltd	Long	Equity-common	IN	$586K	105K	0.15
Aptus Value Housing Finance India Ltd	Long	Equity-common	IN	$219K	61K	0.06
Arabian Cement Co/Saudi Arabia	Long	Equity-common	SA	$145K	18K	0.04
Arabian Contracting Services Co	Long	Equity-common	SA	$288K	5K	0.07
Aramex PJSC	Long	Equity-common	AE	$190K	258K	0.05
Arcadyan Technology Corp	Long	Equity-common	TW	$313K	61K	0.08
Archean Chemical Industries Ltd	Long	Equity-common	IN	$142K	19K	0.04
Ardentec Corp	Long	Equity-common	TW	$450K	200K	0.11
AREIT Inc	Long	Equity-common	PH	$143K	251K	0.04
Arezzo Industria e Comercio SA	Long	Equity-common	BR	$211K	22K	0.05
Armac Locacao Logistica E Servicos SA	Long	Equity-common	BR	$71K	35K	0.02
Arrail Group Ltd	Long	Equity-common	KY	$75K	98K	0.02
Arriyadh Development Co	Long	Equity-common	SA	$198K	34K	0.05
Asahi India Glass Ltd	Long	Equity-common	IN	$250K	35K	0.06
Ascentage Pharma Group International	Long	Equity-common	KY	$178K	78K	0.05
Asia Cement China Holdings Corp	Long	Equity-common	KY	$123K	293K	0.03
Asia Optical Co Inc	Long	Equity-common	TW	$268K	130K	0.07
Asia Vital Components Co Ltd	Long	Equity-common	TW	$3M	110K	0.66
Asiana Airlines Inc	Long	Equity-common	KR	$91K	11K	0.02
ASMedia Technology Inc	Long	Equity-common	TW	$497K	8K	0.13
ASPEED Technology Inc	Long	Equity-common	TW	$996K	9K	0.25
Asseco Poland SA	Long	Equity-common	PL	$326K	16K	0.08
Aster DM Healthcare Ltd	Long	Equity-common	IN	$214K	49K	0.05
Astra Agro Lestari Tbk PT	Long	Equity-common	ID	$34K	94K	0.01
Astra Industrial Group	Long	Equity-common	SA	$528K	13K	0.13
Astral Foods Ltd	Long	Equity-common	ZA	$106K	14K	0.03
AstraZeneca Pharma India Ltd	Long	Equity-common	IN	$149K	2K	0.04
Astrindo Nusantara Infrastructure Tbk PT	Long	Equity-common	ID	$55K	14M	0.01
Athens Water Supply & Sewage Co SA	Long	Equity-common	GR	$91K	14K	0.02
Atul Ltd	Long	Equity-common	IN	$302K	4K	0.08
AURAS Technology Co Ltd	Long	Equity-common	TW	$463K	17K	0.12
Auren Energia SA	Long	Equity-common	BR	$134K	59K	0.03
Avanti Feeds Ltd	Long	Equity-common	IN	$99K	16K	0.03
AVI Ltd	Long	Equity-common	ZA	$479K	106K	0.12
Axis Real Estate Investment Trust	Long	Equity-common	MY	$175K	449K	0.04
Aygaz AS	Long	Equity-common	TR	$143K	25K	0.04
Azul SA	Long	Equity-preferred	BR	$169K	94K	0.04
B Grimm Power PCL	Long	Equity-common	TH	$199K	293K	0.05
Bairong Inc	Long	Equity-common	KY	$113K	98K	0.03
Bajaj Electricals Ltd	Long	Equity-common	IN	$163K	15K	0.04
Baladna	Long	Equity-common	QA	$109K	304K	0.03
Balaji Amines Ltd	Long	Equity-common	IN	$109K	4K	0.03
Balrampur Chini Mills Ltd	Long	Equity-common	IN	$208K	46K	0.05
Banco ABC Brasil SA	Long	Equity-preferred	BR	$139K	34K	0.04
Banco do Estado do Rio Grande do Sul SA	Long	Equity-preferred	BR	$119K	57K	0.03
Banco Itau Chile SA	Long	Equity-common	CL	$244K	22K	0.06
Banco Pan SA	Long	Equity-preferred	BR	$189K	109K	0.05
Bangchak Corp PCL	Long	Equity-common	TH	$280K	268K	0.07
Bangkok Chain Hospital PCL	Long	Equity-common	TH	$230K	448K	0.06
Bangkok Commercial Asset Management PCL	Long	Equity-common	TH	$124K	533K	0.03
Bangkok Land PCL	Long	Equity-common	TH	$98K	6M	0.03
Bangkok Life Assurance PCL	Long	Equity-common	TH	$115K	206K	0.03
Bank Aladin Syariah Tbk PT	Long	Equity-common	ID	$140K	2M	0.04
Bank BTPN Syariah Tbk PT	Long	Equity-common	ID	$57K	792K	0.01
Bank Bukopin Tbk PT	Long	Equity-common	ID	$29K	9M	0.01
Bank Islam Malaysia Bhd	Long	Equity-common	MY	$94K	177K	0.02
Bank Jago Tbk PT	Long	Equity-common	ID	$202K	1M	0.05
Bank Millennium SA	Long	Equity-common	PL	$453K	199K	0.12
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	Long	Equity-common	ID	$55K	881K	0.01
Bank Tabungan Negara Persero Tbk PT	Long	Equity-common	ID	$106K	1M	0.03
Banpu PCL	Long	Equity-common	TH	$431K	3M	0.11
Barloworld Ltd	Long	Equity-common	ZA	$203K	42K	0.05
BASF India Ltd	Long	Equity-common	IN	$272K	5K	0.07
Bata India Ltd	Long	Equity-common	IN	$319K	19K	0.08
Baticim Bati Anadolu Cimento Sanayii AS	Long	Equity-common	TR	$129K	31K	0.03
Bayer CropScience Ltd/India	Long	Equity-common	IN	$286K	5K	0.07
BCPG PCL	Long	Equity-common	TH	$106K	585K	0.03
Beijing Capital International Airport Co Ltd	Long	Equity-common	CN	$221K	650K	0.06
Beijing Chunlizhengda Medical Instruments Co Ltd	Long	Equity-common	CN	$78K	65K	0.02
Beijing Jingneng Clean Energy Co Ltd	Long	Equity-common	CN	$173K	650K	0.04
Beijing Tong Ren Tang Chinese Medicine Co Ltd	Long	Equity-common	HK	$151K	123K	0.04
BEML Ltd	Long	Equity-common	IN	$364K	7K	0.09
Berkah Beton Sadaya Tbk PT	Long	Equity-common	ID	$20K	7M	0.01
Bermaz Auto Bhd	Long	Equity-common	MY	$231K	447K	0.06
BES Engineering Corp	Long	Equity-common	TW	$263K	520K	0.07
Betagro PCL	Long	Equity-common	TH	$158K	234K	0.04
Beyond Securities PCL	Long	Equity-common	TH	$50K	767K	0.01
BFI Finance Indonesia Tbk PT	Long	Equity-common	ID	$189K	3M	0.05
BGF retail Co Ltd	Long	Equity-common	KR	$225K	3K	0.06
BH Co Ltd	Long	Equity-common	KR	$161K	8K	0.04
Bharat Dynamics Ltd	Long	Equity-common	IN	$583K	31K	0.15
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS	Long	Equity-common	TR	$65K	58K	0.02
BinDawood Holding Co	Long	Equity-common	SA	$170K	83K	0.04
Binjiang Service Group Co Ltd	Long	Equity-common	KY	$91K	39K	0.02
Biocon Ltd	Long	Equity-common	IN	$479K	129K	0.12
Bioneer Corp	Long	Equity-common	KR	$174K	8K	0.04
Birla Corp Ltd	Long	Equity-common	IN	$161K	9K	0.04
Birlasoft Ltd	Long	Equity-common	IN	$404K	56K	0.10
Bizlink Holding Inc	Long	Equity-common	KY	$383K	45K	0.10
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III)	Long	Short-term investment vehicle	US	$11M	11M	2.92
Bloomberry Resorts Corp	Long	Equity-common	PH	$239K	1M	0.06
BLS International Services Ltd	Long	Equity-common	IN	$164K	44K	0.04
Blue Dart Express Ltd	Long	Equity-common	IN	$185K	2K	0.05
Blue Star Ltd	Long	Equity-common	IN	$797K	42K	0.20
BNK Financial Group Inc	Long	Equity-common	KR	$483K	79K	0.12
BOE Varitronix Ltd	Long	Equity-common	BM	$84K	123K	0.02
Bolsa Mexicana de Valores SAB de CV	Long	Equity-common	MX	$229K	125K	0.06
Bora Pharmaceuticals Co Ltd	Long	Equity-common	TW	$382K	16K	0.10
Borosil Renewables Ltd	Long	Equity-common	IN	$119K	21K	0.03
Boryung	Long	Equity-common	KR	$103K	14K	0.03
Bosch Fren Sistemleri Sanayi ve Ticaret AS	Long	Equity-common	TR	$62K	2K	0.02
Boubyan Petrochemicals Co KSCP	Long	Equity-common	KW	$266K	123K	0.07
Boursa Kuwait Securities Co KPSC	Long	Equity-common	KW	$248K	36K	0.06
Bradespar SA	Long	Equity-preferred	BR	$324K	89K	0.08
BrasilAgro - Co Brasileira de Propriedades Agricolas	Long	Equity-common	BR	$97K	20K	0.02
BRF SA	Long	Equity-common	BR	$660K	186K	0.17
Brigade Enterprises Ltd	Long	Equity-common	IN	$651K	42K	0.17
Brightcom Group Ltd	Long	Equity-common	IN	$70K	533K	0.02
Brighton-Best International Taiwan Inc	Long	Equity-common	TW	$139K	123K	0.04
British American Tobacco Malaysia Bhd	Long	Equity-common	MY	$107K	57K	0.03
Brookfield India Real Estate Trust	Long	Equity-common	IN	$200K	64K	0.05
BSE Ltd	Long	Equity-common	IN	$662K	20K	0.17
Bukalapak.com PT Tbk	Long	Equity-common	ID	$147K	18M	0.04
Bukit Asam Tbk PT	Long	Equity-common	ID	$186K	1M	0.05
Bumi Armada Bhd	Long	Equity-common	MY	$108K	881K	0.03
Bumi Resources Minerals Tbk PT	Long	Equity-common	ID	$183K	19M	0.05
Bumi Resources Tbk PT	Long	Equity-common	ID	$193K	34M	0.05
Bumi Serpong Damai Tbk PT	Long	Equity-common	ID	$98K	2M	0.03
Burgan Bank SAK	Long	Equity-common	KW	$173K	283K	0.04
Bursa Malaysia Bhd	Long	Equity-common	MY	$352K	195K	0.09
Burstone Group Limited	Long	Equity-common	ZA	$100K	255K	0.03
BYD RTS REC (R)	Long	Rights	TH	$0.01	38K	0.00
Cairo For Investment And Real Estate Developments - CIRA Education	Long	Equity-common	EG	$37K	128K	0.01
Campus Activewear Ltd	Long	Equity-common	IN	$83K	25K	0.02
Can Fin Homes Ltd	Long	Equity-common	IN	$252K	29K	0.06
Can2 Termik AS	Long	Equity-common	TR	$80K	154K	0.02
Canaan Inc	Long	Equity-common	KY	$63K	62K	0.02
CANARIABIO Inc	Long	Equity-common	KR	$32K	44K	0.01
Canggang Railway Ltd	Long	Equity-common	KY	$76K	520K	0.02
Canvest Environmental Protection Group Co Ltd	Long	Equity-common	KY	$98K	195K	0.02
CAP SA	Long	Equity-common	CL	$154K	23K	0.04
Capital Securities Corp	Long	Equity-common	TW	$410K	563K	0.10
Carabao Group PCL	Long	Equity-common	TH	$224K	117K	0.06
Carborundum Universal Ltd	Long	Equity-common	IN	$684K	36K	0.17
Career Technology MFG. Co Ltd	Long	Equity-common	TW	$90K	134K	0.02
Caregen Co Ltd	Long	Equity-common	KR	$83K	5K	0.02
Carlsberg Brewery Malaysia Bhd	Long	Equity-common	MY	$264K	63K	0.07
CARsgen Therapeutics Holdings Ltd	Long	Equity-common	KY	$114K	130K	0.03
Castrol India Ltd	Long	Equity-common	IN	$268K	114K	0.07
Cathay Real Estate Development Co Ltd	Long	Equity-common	TW	$214K	195K	0.05
Catrion Catering Holding Co	Long	Equity-common	SA	$419K	14K	0.11
CCC SA	Long	Equity-common	PL	$497K	15K	0.13
CCL Products India Ltd	Long	Equity-common	IN	$210K	31K	0.05
CE Info Systems Ltd	Long	Equity-common	IN	$144K	6K	0.04
Ceat Ltd	Long	Equity-common	IN	$206K	7K	0.05
Cellivery Therapeutics Inc	Long	Equity-common	KR	$38K	11K	0.01
Center Laboratories Inc	Long	Equity-common	TW	$259K	177K	0.07
Central Depository Services India Ltd	Long	Equity-common	IN	$434K	17K	0.11
Central Plaza Hotel PCL	Long	Equity-common	TH	$226K	202K	0.06
Century Iron & Steel Industrial Co Ltd	Long	Equity-common	TW	$533K	60K	0.14
Century Pacific Food Inc	Long	Equity-common	PH	$279K	436K	0.07
Century Plyboards India Ltd	Long	Equity-common	IN	$155K	20K	0.04
Century Textiles & Industries Ltd	Long	Equity-common	IN	$433K	18K	0.11
Cera Sanitaryware Ltd	Long	Equity-common	IN	$164K	2K	0.04
CESC Ltd	Long	Equity-common	IN	$363K	205K	0.09
CGN Mining Co Ltd	Long	Equity-common	KY	$371K	975K	0.09
CGN New Energy Holdings Co Ltd	Long	Equity-common	BM	$214K	650K	0.05
CH Karnchang PCL	Long	Equity-common	TH	$279K	462K	0.07
Chabiotech Co Ltd	Long	Equity-common	KR	$185K	15K	0.05
Chalet Hotels Ltd	Long	Equity-common	IN	$258K	27K	0.07
Chambal Fertilisers and Chemicals Ltd	Long	Equity-common	IN	$290K	62K	0.07
Chang Wah Electromaterials Inc	Long	Equity-common	TW	$201K	123K	0.05
Chang Wah Technology Co Ltd	Long	Equity-common	TW	$213K	160K	0.05
Channel Well Technology Co Ltd	Long	Equity-common	TW	$153K	65K	0.04
Charoen Pokphand Enterprise	Long	Equity-common	TW	$257K	76K	0.07
Cheil Worldwide Inc	Long	Equity-common	KR	$270K	20K	0.07
Chemplast Sanmar Ltd	Long	Equity-common	IN	$159K	28K	0.04
Cheng Loong Corp	Long	Equity-common	TW	$225K	249K	0.06
Cheng Uei Precision Industry Co Ltd	Long	Equity-common	TW	$275K	123K	0.07
Chennai Petroleum Corp Ltd	Long	Equity-common	IN	$152K	14K	0.04
Chervon Holdings Ltd	Long	Equity-common	HK	$127K	41K	0.03
Chicony Electronics Co Ltd	Long	Equity-common	TW	$1M	186K	0.27
Chicony Power Technology Co Ltd	Long	Equity-common	TW	$312K	65K	0.08
Chin Hin Group Bhd	Long	Equity-common	MY	$324K	465K	0.08
Chin-Poon Industrial Co Ltd	Long	Equity-common	TW	$169K	123K	0.04
China Animal Healthcare Ltd. (UNTRADE.C ANIMAL HEALTH)	Long	Equity-common	HK	$0.16	126K	0.00
China Aoyuan Group Ltd	Long	Equity-common	KY	$14K	630K	0.00
China BlueChemical Ltd	Long	Equity-common	CN	$199K	624K	0.05
China Conch Venture Holdings Ltd	Long	Equity-common	KY	$405K	520K	0.10
China Datang Corp Renewable Power Co Ltd	Long	Equity-common	CN	$197K	816K	0.05
China East Education Holdings Ltd	Long	Equity-common	KY	$77K	260K	0.02
China Education Group Holdings Ltd	Long	Equity-common	KY	$254K	390K	0.06
China Everbright Environment Group Ltd	Long	Equity-common	HK	$529K	1M	0.14
China Everbright Ltd	Long	Equity-common	HK	$215K	390K	0.05
China Foods Ltd	Long	Equity-common	BM	$147K	390K	0.04
China General Plastics Corp	Long	Equity-common	TW	$72K	131K	0.02
China Jinmao Holdings Group Ltd	Long	Equity-common	HK	$167K	2M	0.04
China Lesso Group Holdings Ltd	Long	Equity-common	KY	$180K	390K	0.05
China Lilang Ltd	Long	Equity-common	KY	$114K	195K	0.03
China Man-Made Fiber Corp	Long	Equity-common	TW	$132K	520K	0.03
China Metal Recycling Holdings Ltd	Long	Equity-common	KY	$0.02	12K	0.00
China Modern Dairy Holdings Ltd	Long	Equity-common	KY	$127K	1M	0.03
China Motor Corp	Long	Equity-common	TW	$283K	69K	0.07
China New Higher Education Group Ltd	Long	Equity-common	KY	$91K	312K	0.02
China Nonferrous Mining Corp Ltd	Long	Equity-common	HK	$437K	455K	0.11
China Oriental Group Co Ltd	Long	Equity-common	BM	$91K	650K	0.02
China Overseas Grand Oceans Group Ltd	Long	Equity-common	HK	$156K	576K	0.04
China Petrochemical Development Corp	Long	Equity-common	TW	$389K	1M	0.10
China Renaissance Holdings Ltd	Long	Equity-common	KY	$102K	173K	0.03
China Resources Building Materials Technology Holdings Ltd	Long	Equity-common	KY	$163K	910K	0.04
China Resources Medical Holdings Co Ltd	Long	Equity-common	KY	$175K	358K	0.04
China Risun Group Ltd	Long	Equity-common	KY	$240K	627K	0.06
China Shineway Pharmaceutical Group Ltd	Long	Equity-common	KY	$132K	123K	0.03
China South City Holdings Ltd	Long	Equity-common	HK	$66K	2M	0.02
China Steel Chemical Corp	Long	Equity-common	TW	$209K	60K	0.05
China Tobacco International HK Co Ltd	Long	Equity-common	HK	$228K	130K	0.06
China Traditional Chinese Medicine Holdings Co Ltd	Long	Equity-common	HK	$491K	910K	0.13
China Travel International Investment Hong Kong Ltd	Long	Equity-common	HK	$141K	910K	0.04
China Water Affairs Group Ltd	Long	Equity-common	BM	$188K	260K	0.05
China XLX Fertiliser Ltd	Long	Equity-common	SG	$140K	274K	0.04
China Youran Dairy Group Ltd	Long	Equity-common	KY	$89K	585K	0.02
Chinasoft International Ltd	Long	Equity-common	KY	$401K	780K	0.10
Chipbond Technology Corp	Long	Equity-common	TW	$381K	181K	0.10
ChipMOS Technologies Inc	Long	Equity-common	TW	$267K	195K	0.07
Cholamandalam Financial Holdings Ltd	Long	Equity-common	IN	$423K	33K	0.11
Chong Hong Construction Co Ltd	Long	Equity-common	TW	$245K	65K	0.06
Chong Kun Dang Pharmaceutical Corp	Long	Equity-common	KR	$187K	2K	0.05
Chroma ATE Inc	Long	Equity-common	TW	$1M	123K	0.28
Chularat Hospital PCL	Long	Equity-common	TH	$182K	2M	0.05
Chunbo Co Ltd	Long	Equity-common	KR	$111K	2K	0.03
Chung Hung Steel Corp	Long	Equity-common	TW	$219K	312K	0.06
Chung Hwa Pulp Corp	Long	Equity-common	TW	$90K	130K	0.02
Chung-Hsin Electric & Machinery Manufacturing Corp	Long	Equity-common	TW	$626K	123K	0.16
Cia Brasileira de Aluminio	Long	Equity-common	BR	$108K	80K	0.03
Cia Cervecerias Unidas SA	Long	Equity-common	CL	$293K	47K	0.07
Cia de Saneamento de Minas Gerais Copasa MG	Long	Equity-common	BR	$232K	60K	0.06
Cia De Sanena Do Parana	Long	Equity-common	BR	$275K	53K	0.07
Cia De Sanena Do Parana	Long	Equity-preferred	BR	$93K	87K	0.02
CIE Automotive India Ltd	Long	Equity-common	IN	$304K	48K	0.08
Cielo SA	Long	Equity-common	BR	$412K	386K	0.11
CIMC Enric Holdings Ltd	Long	Equity-common	KY	$249K	246K	0.06
Cimsa Cimento Sanayi VE Ticaret AS	Long	Equity-common	TR	$137K	142K	0.03
Ciputra Development Tbk PT	Long	Equity-common	ID	$212K	3M	0.05
City Cement Co	Long	Equity-common	SA	$141K	29K	0.04
City Union Bank Ltd	Long	Equity-common	IN	$198K	116K	0.05
CJ CGV Co Ltd	Long	Equity-common	KR	$109K	26K	0.03
CJ Corp	Long	Equity-common	KR	$430K	4K	0.11
CJ ENM Co Ltd	Long	Equity-common	KR	$224K	3K	0.06
CJ Logistics Corp	Long	Equity-common	KR	$224K	3K	0.06
CK Power PCL	Long	Equity-common	TH	$125K	1M	0.03
Classys Inc	Long	Equity-common	KR	$258K	7K	0.07
Clean Science & Technology Ltd	Long	Equity-common	IN	$126K	8K	0.03
Cleanaway Co Ltd	Long	Equity-common	TW	$237K	40K	0.06
Cleopatra Hospital	Long	Equity-common	EG	$61K	447K	0.02
Clevo Co	Long	Equity-common	TW	$235K	123K	0.06
Cloud Music Inc	Long	Equity-common	KY	$288K	20K	0.07
CM Hospitalar SA	Long	Equity-common	BR	$23K	42K	0.01
CMGE Technology Group Ltd	Long	Equity-common	KY	$111K	650K	0.03
CMS Info Systems Ltd	Long	Equity-common	IN	$264K	50K	0.07
Co-Tech Development Corp	Long	Equity-common	TW	$136K	65K	0.03
Cochin Shipyard Ltd	Long	Equity-common	IN	$660K	28K	0.17
COFCO Joycome Foods Ltd	Long	Equity-common	KY	$286K	1M	0.07
Coforge Ltd	Long	Equity-common	IN	$1M	19K	0.28
Cogna Educacao SA	Long	Equity-common	BR	$203K	574K	0.05
Colbun SA	Long	Equity-common	CL	$358K	3M	0.09
Colt CZ Group SE	Long	Equity-common	CZ	$81K	3K	0.02
Com2uSCorp	Long	Equity-common	KR	$61K	2K	0.02
Com7 PCL	Long	Equity-common	TH	$195K	403K	0.05
Commercial Real Estate Co KSC	Long	Equity-common	KW	$242K	531K	0.06
Compeq Manufacturing Co Ltd	Long	Equity-common	TW	$709K	312K	0.18
Computer Age Management Services Ltd	Long	Equity-common	IN	$595K	14K	0.15
Concentradora Fibra Danhos SA de CV	Long	Equity-common	MX	$65K	52K	0.02
Concord New Energy Group Ltd	Long	Equity-common	BM	$213K	3M	0.05
Controladora Vuela Cia de Aviacion SAB de CV	Long	Equity-common	MX	$249K	312K	0.06
Converge Information and Communications Technology Solutions Inc	Long	Equity-common	PH	$116K	629K	0.03
Coretronic Corp	Long	Equity-common	TW	$224K	65K	0.06
Coromandel International Ltd	Long	Equity-common	IN	$595K	38K	0.15
Coronation Fund Managers Ltd	Long	Equity-common	ZA	$146K	79K	0.04
Corp Inmobiliaria Vesta SAB de CV	Long	Equity-common	MX	$905K	260K	0.23
Cosmax Inc	Long	Equity-common	KR	$328K	3K	0.08
Cosmochemical Co Ltd	Long	Equity-common	KR	$189K	9K	0.05
Cosmopolitan International Holdings Ltd	Long	Equity-common	KY	$12K	149K	0.00
Craftsman Automation Ltd	Long	Equity-common	IN	$145K	3K	0.04
Creative & Innovative System	Long	Equity-common	KR	$169K	21K	0.04
Credit Bank of Moscow PJSC	Long	Equity-common	RU	$524.59	5M	0.00
CreditAccess Grameen Ltd	Long	Equity-common	IN	$305K	19K	0.08
CRISIL Ltd	Long	Equity-common	IN	$300K	6K	0.08
Crompton Greaves Consumer Electricals Ltd	Long	Equity-common	IN	$911K	194K	0.23
CS Wind Corp	Long	Equity-common	KR	$324K	8K	0.08
CSBC Corp Taiwan	Long	Equity-common	TW	$146K	260K	0.04
CSG Holding Co Ltd	Long	Equity-common	CN	$137K	403K	0.03
CTCI Corp	Long	Equity-common	TW	$277K	186K	0.07
CTOS Digital Bhd	Long	Equity-common	MY	$141K	475K	0.04
Cub Elecparts Inc	Long	Equity-common	TW	$188K	47K	0.05
Cuckoo Homesys Co Ltd	Long	Equity-common	KR	$75K	5K	0.02
Curexo Inc	Long	Equity-common	KR	$85K	11K	0.02
Cury Construtora e Incorporadora SA	Long	Equity-common	BR	$162K	46K	0.04
Cyient Ltd	Long	Equity-common	IN	$559K	27K	0.14
Cyrela Brazil Realty SA Empreendimentos e Participacoes	Long	Equity-common	BR	$325K	89K	0.08
D&L Industries Inc	Long	Equity-common	PH	$95K	881K	0.02
D&O Green Technologies Bhd	Long	Equity-common	MY	$148K	189K	0.04
Dada Nexus Ltd	Long	Equity-common	KY	$50K	30K	0.01
Daeduck Electronics Co Ltd / New	Long	Equity-common	KR	$185K	11K	0.05
Daejoo Electronic Materials Co Ltd	Long	Equity-common	KR	$283K	3K	0.07
Daesang Corp	Long	Equity-common	KR	$169K	10K	0.04
Daewoo Engineering & Construction Co Ltd	Long	Equity-common	KR	$149K	56K	0.04
Daewoong Co Ltd	Long	Equity-common	KR	$100K	8K	0.03
Daewoong Pharmaceutical Co Ltd	Long	Equity-common	KR	$131K	2K	0.03
Daishin Securities Co Ltd	Long	Equity-common	KR	$85K	8K	0.02
Dana Gas PJSC	Long	Equity-common	AE	$323K	2M	0.08
Daou Technology Inc	Long	Equity-common	KR	$109K	8K	0.03
Daqo New Energy Corp	Long	Equity-common	KY	$309K	14K	0.08
Darfon Electronics Corp	Long	Equity-common	TW	$259K	123K	0.07
Data Patterns India Ltd	Long	Equity-common	IN	$259K	7K	0.07
Dawonsys Co Ltd	Long	Equity-common	KR	$103K	12K	0.03
DB HiTek Co Ltd	Long	Equity-common	KR	$306K	10K	0.08
Deepak Fertilisers & Petrochemicals Corp Ltd	Long	Equity-common	IN	$172K	25K	0.04
Deepak Nitrite Ltd	Long	Equity-common	IN	$550K	21K	0.14
Delhivery Ltd	Long	Equity-common	IN	$531K	115K	0.14
Dentium Co Ltd	Long	Equity-common	KR	$201K	2K	0.05
Detsky Mir PJSC	Long	Equity-common	RU	$26.38	239K	0.00
Devyani International Ltd	Long	Equity-common	IN	$215K	116K	0.05
Dexco SA	Long	Equity-common	BR	$170K	124K	0.04
DGB Financial Group Inc	Long	Equity-common	KR	$284K	48K	0.07
Dhipaya Group Holdings PCL	Long	Equity-common	TH	$129K	150K	0.03
Dialog Group Bhd	Long	Equity-common	MY	$529K	1M	0.14
Digital China Holdings Ltd	Long	Equity-common	BM	$144K	325K	0.04
Direcional Engenharia SA	Long	Equity-common	BR	$220K	47K	0.06
Dis-Chem Pharmacies Ltd	Long	Equity-common	ZA	$218K	131K	0.06
Ditto Thailand PCL	Long	Equity-common	TH	$47K	104K	0.01
Dixon Technologies India Ltd	Long	Equity-common	IN	$1M	10K	0.30
DL E&C Co Ltd	Long	Equity-common	KR	$227K	9K	0.06
DL Holdings Co Ltd	Long	Equity-common	KR	$167K	4K	0.04
DMCI Holdings Inc	Long	Equity-common	PH	$197K	969K	0.05
Dogan Sirketler Grubu Holding AS	Long	Equity-common	TR	$174K	397K	0.04
Dogus Otomotiv Servis ve Ticaret AS	Long	Equity-common	TR	$163K	17K	0.04
Doha Bank QPSC	Long	Equity-common	QA	$220K	584K	0.06
Dong-A Socio Holdings Co Ltd	Long	Equity-common	KR	$99K	1K	0.03
Dong-A ST Co Ltd	Long	Equity-common	KR	$88K	2K	0.02
Dongjin Semichem Co Ltd	Long	Equity-common	KR	$349K	11K	0.09
DongKook Pharmaceutical Co Ltd	Long	Equity-common	KR	$147K	11K	0.04
Dongkuk Steel Mill Co Ltd/New	Long	Equity-common	KR	$98K	13K	0.03
Dongsuh Cos Inc	Long	Equity-common	KR	$146K	11K	0.04
Dongwha Enterprise Co Ltd	Long	Equity-common	KR	$74K	6K	0.02
Dongwon F&B Co Ltd	Long	Equity-common	KR	$102K	4K	0.03
Dongyue Group Ltd	Long	Equity-common	KY	$598K	501K	0.15
Doosan Co Ltd	Long	Equity-common	KR	$365K	2K	0.09
Doosan Fuel Cell Co Ltd	Long	Equity-common	KR	$269K	15K	0.07
Doosan Tesna Inc	Long	Equity-common	KR	$139K	4K	0.04
DoubleUGames Co Ltd	Long	Equity-common	KR	$129K	4K	0.03
Douzone Bizon Co Ltd	Long	Equity-common	KR	$249K	6K	0.06
DPC Dash Ltd	Long	Equity-common	VG	$95K	13K	0.02
Dr Lal PathLabs Ltd	Long	Equity-common	IN	$408K	13K	0.10
DRB-Hicom Bhd	Long	Equity-common	MY	$104K	365K	0.03
DRDGOLD Ltd	Long	Equity-common	ZA	$139K	164K	0.04
Dubai Financial Market PJSC	Long	Equity-common	AE	$183K	521K	0.05
Dubai Investments PJSC	Long	Equity-common	AE	$371K	638K	0.09
Duk San Neolux Co Ltd	Long	Equity-common	KR	$120K	4K	0.03
Dynamic Holding Co Ltd	Long	Equity-common	TW	$123K	65K	0.03
Dynapack International Technology Corp	Long	Equity-common	TW	$178K	61K	0.05
E-Finance for Digital & Financial Investments	Long	Equity-common	EG	$70K	137K	0.02
E-MART Inc	Long	Equity-common	KR	$263K	6K	0.07
East Pipes Integrated Co for Industry	Long	Equity-common	SA	$146K	4K	0.04
Eastern Polymer Group PCL	Long	Equity-common	TH	$106K	579K	0.03
Eastern Province Cement Co	Long	Equity-common	SA	$139K	16K	0.04
Easy Trip Planners Ltd	Long	Equity-common	IN	$119K	235K	0.03
eClerx Services Ltd	Long	Equity-common	IN	$224K	9K	0.06
Ecopro HN Co Ltd	Long	Equity-common	KR	$190K	4K	0.05
EcoRodovias Infraestrutura e Logistica SA	Long	Equity-common	BR	$114K	87K	0.03
Eczacibasi Yatirim Holding Ortakligi AS	Long	Equity-common	TR	$72K	10K	0.02
Edelweiss Financial Services Ltd	Long	Equity-common	IN	$170K	197K	0.04
EGE Endustri VE Ticaret AS	Long	Equity-common	TR	$182K	455	0.05
EID Parry India Ltd	Long	Equity-common	IN	$276K	34K	0.07
EIH Ltd	Long	Equity-common	IN	$343K	66K	0.09
EirGenix Inc	Long	Equity-common	TW	$161K	65K	0.04
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	Long	Equity-common	TR	$96K	59K	0.02
Elan Microelectronics Corp	Long	Equity-common	TW	$465K	92K	0.12
Elang Mahkota Teknologi Tbk PT	Long	Equity-common	ID	$105K	4M	0.03
Elecon Engineering Co Ltd	Long	Equity-common	IN	$190K	14K	0.05
Electrical Industries Co	Long	Equity-common	SA	$247K	170K	0.06
Electricity Generating PCL	Long	Equity-common	TH	$221K	78K	0.06
Electronics Mart India Ltd	Long	Equity-common	IN	$104K	43K	0.03
Electrosteel Castings Ltd	Long	Equity-common	IN	$177K	92K	0.05
Elgi Equipments Ltd	Long	Equity-common	IN	$448K	61K	0.11
Elite Material Co Ltd	Long	Equity-common	TW	$1M	83K	0.27
Elite Semiconductor Microelectronics Technology Inc	Long	Equity-common	TW	$250K	87K	0.06
ElSewedy Electric Co	Long	Equity-common	EG	$160K	169K	0.04
EM-Tech Co Ltd	Long	Equity-common	KR	$111K	5K	0.03
Emaar Economic City	Long	Equity-common	SA	$230K	128K	0.06
Emami Ltd	Long	Equity-common	IN	$472K	63K	0.12
Embassy Office Parks REIT	Long	Equity-common	IN	$1M	264K	0.28
Embotelladora Andina SA	Long	Equity-preferred	CL	$395K	128K	0.10
Embraer SA	Long	Equity-common	BR	$2M	217K	0.38
Emirates Central Cooling Systems Corp	Long	Equity-common	AE	$244K	585K	0.06
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$177K	646K	0.05
Empresa Nacional de Telecomunicaciones SA	Long	Equity-common	CL	$177K	55K	0.05
EMRO Inc	Long	Equity-common	KR	$142K	3K	0.04
Enauta Participacoes SA	Long	Equity-common	BR	$198K	47K	0.05
Enchem Co Ltd	Long	Equity-common	KR	$571K	3K	0.15
Endurance Technologies Ltd	Long	Equity-common	IN	$293K	11K	0.07
Enea SA	Long	Equity-common	PL	$254K	98K	0.07
Energi Mega Persada Tbk PT	Long	Equity-common	ID	$43K	4M	0.01
Enerjisa Enerji AS	Long	Equity-common	TR	$177K	94K	0.05
Enerya Enerji AS	Long	Equity-common	TR	$90K	16K	0.02
Engie Energia Chile SA	Long	Equity-common	CL	$160K	173K	0.04
Engineers India Ltd	Long	Equity-common	IN	$276K	92K	0.07
Ennoconn Corp	Long	Equity-common	TW	$264K	26K	0.07
Ennostar Inc	Long	Equity-common	TW	$276K	195K	0.07
Eo Technics Co Ltd	Long	Equity-common	KR	$403K	3K	0.10
Episil Technologies Inc	Long	Equity-common	TW	$251K	130K	0.06
EPL Ltd	Long	Equity-common	IN	$128K	59K	0.03
Equitas Small Finance Bank Ltd	Long	Equity-common	IN	$223K	201K	0.06
Equites Property Fund Ltd	Long	Equity-common	ZA	$174K	250K	0.04
Erajaya Swasembada Tbk PT	Long	Equity-common	ID	$67K	3M	0.02
Erawan Group PCL/The	Long	Equity-common	TH	$169K	1M	0.04
Eris Lifesciences Ltd	Long	Equity-common	IN	$185K	17K	0.05
ESR Kendall Square REIT Co Ltd	Long	Equity-common	KR	$186K	53K	0.05
ESSA Industries Indonesia Tbk PT	Long	Equity-common	ID	$135K	3M	0.03
Estithmar Holding QPSC	Long	Equity-common	QA	$145K	271K	0.04
Eternal Materials Co Ltd	Long	Equity-common	TW	$277K	288K	0.07
Etihad Atheeb Telecommunication Co	Long	Equity-common	SA	$168K	6K	0.04
Etron Technology Inc	Long	Equity-common	TW	$207K	131K	0.05
Eugene Technology Co Ltd	Long	Equity-common	KR	$201K	5K	0.05
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	Long	Equity-common	TR	$78K	21K	0.02
Everest Medicines Ltd	Long	Equity-common	KY	$174K	62K	0.04
Evergreen International Storage & Transport Corp	Long	Equity-common	TW	$202K	195K	0.05
Everlight Electronics Co Ltd	Long	Equity-common	TW	$274K	123K	0.07
Exide Industries Ltd	Long	Equity-common	IN	$886K	151K	0.23
Ez Tec Empreendimentos e Participacoes S/A	Long	Equity-common	BR	$95K	38K	0.02
Ezz Steel Co SAE	Long	Equity-common	EG	$106K	66K	0.03
F&F Co Ltd / New	Long	Equity-common	KR	$145K	3K	0.04
Far Eastern Department Stores Ltd	Long	Equity-common	TW	$254K	260K	0.06
Far Eastern International Bank	Long	Equity-common	TW	$359K	737K	0.09
Faraday Technology Corp	Long	Equity-common	TW	$660K	71K	0.17
Farglory Land Development Co Ltd	Long	Equity-common	TW	$260K	95K	0.07
Fawry for Banking & Payment Technology Services SAE	Long	Equity-common	EG	$41K	339K	0.01
Federal Bank Ltd	Long	Equity-common	IN	$1M	572K	0.28
Federal Grid Co - Rosseti PJSC	Long	Equity-common	RU	$15.71	142M	0.00
Feng Hsin Steel Co Ltd	Long	Equity-common	TW	$441K	195K	0.11
FIBRA Macquarie Mexico	Long	Equity-common	MX	$459K	245K	0.12
FIH Mobile Ltd	Long	Equity-common	KY	$200K	2M	0.05
Fila Holdings Corp	Long	Equity-common	KR	$428K	15K	0.11
Fine Organic Industries Ltd	Long	Equity-common	IN	$147K	3K	0.04
Finolex Cables Ltd	Long	Equity-common	IN	$368K	21K	0.09
Finolex Industries Ltd	Long	Equity-common	IN	$344K	92K	0.09
FinVolution Group	Long	Equity-common	KY	$246K	52K	0.06
Firstsource Solutions Ltd	Long	Equity-common	IN	$298K	136K	0.08
Fitipower Integrated Technology Inc	Long	Equity-common	TW	$3K	332	0.00
Five-Star Business Finance Ltd	Long	Equity-common	IN	$330K	36K	0.08
Fleury SA	Long	Equity-common	BR	$188K	70K	0.05
FLEXium Interconnect Inc	Long	Equity-common	TW	$163K	60K	0.04
FocalTech Systems Co Ltd	Long	Equity-common	TW	$180K	65K	0.05
Foosung Co Ltd	Long	Equity-common	KR	$115K	21K	0.03
Formosa Sumco Technology Corp	Long	Equity-common	TW	$152K	29K	0.04
Formosa Taffeta Co Ltd	Long	Equity-common	TW	$177K	249K	0.05
Fortis Healthcare Ltd	Long	Equity-common	IN	$828K	146K	0.21
Fortress Real Estate Investments Ltd	Long	Equity-common	ZA	$330K	411K	0.08
Fortune Electric Co Ltd	Long	Equity-common	TW	$842K	38K	0.22
Foschini Group Ltd/The	Long	Equity-common	ZA	$534K	106K	0.14
Foxconn Technology Co Ltd	Long	Equity-common	TW	$589K	260K	0.15
Foxsemicon Integrated Technology Inc	Long	Equity-common	TW	$230K	25K	0.06
Fraser & Neave Holdings Bhd	Long	Equity-common	MY	$315K	46K	0.08
Frontken Corp Bhd	Long	Equity-common	MY	$412K	455K	0.11
Fu Shou Yuan International Group Ltd	Long	Equity-common	KY	$330K	502K	0.08
Fufeng Group Ltd	Long	Equity-common	KY	$356K	455K	0.09
Fulgent Sun International Holding Co Ltd	Long	Equity-common	KY	$224K	56K	0.06
Fusheng Precision Co Ltd	Long	Equity-common	TW	$234K	26K	0.06
Galaxy Surfactants Ltd	Long	Equity-common	IN	$110K	4K	0.03
Gaonchips Co Ltd	Long	Equity-common	KR	$111K	2K	0.03
GC Cell Corp	Long	Equity-common	KR	$88K	4K	0.02
GCC SAB de CV	Long	Equity-common	MX	$567K	52K	0.14
GDS Holdings Ltd	Long	Equity-common	KY	$291K	293K	0.07
GE T&D India Ltd	Long	Equity-common	IN	$322K	20K	0.08
GEK TERNA SA	Long	Equity-common	GR	$353K	19K	0.09
Gemdale Properties & Investment Corp Ltd	Long	Equity-common	BM	$103K	3M	0.03
GemVax & Kael Co Ltd	Long	Equity-common	KR	$70K	9K	0.02
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	Long	Equity-common	TR	$58K	31K	0.01
General Interface Solution Holding Ltd	Long	Equity-common	KY	$134K	65K	0.03
Genertec Universal Medical Group Co Ltd	Long	Equity-common	HK	$166K	293K	0.04
Genius Electronic Optical Co Ltd	Long	Equity-common	TW	$404K	25K	0.10
Genomma Lab Internacional SAB de CV	Long	Equity-common	MX	$225K	215K	0.06
Gentera SAB de CV	Long	Equity-common	MX	$595K	384K	0.15
Genus Power Infrastructures Ltd	Long	Equity-common	IN	$93K	25K	0.02
Getac Holdings Corp	Long	Equity-common	TW	$435K	123K	0.11
GFPT PCL	Long	Equity-common	TH	$100K	273K	0.03
GHCL Ltd	Long	Equity-common	IN	$148K	25K	0.04
Giant Manufacturing Co Ltd	Long	Equity-common	TW	$827K	123K	0.21
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS	Long	Equity-common	TR	$91K	49K	0.02
Gland Pharma Ltd	Long	Equity-common	IN	$214K	10K	0.05
GlaxoSmithKline Pharmaceuticals Ltd	Long	Equity-common	IN	$425K	14K	0.11
Glenmark Pharmaceuticals Ltd	Long	Equity-common	IN	$658K	47K	0.17
Global Brands Manufacture Ltd	Long	Equity-common	TW	$276K	120K	0.07
Global Health Ltd/India	Long	Equity-common	IN	$408K	29K	0.10
Global Mixed Mode Technology Inc	Long	Equity-common	TW	$227K	24K	0.06
Global New Material International Holdings Ltd	Long	Equity-common	KY	$192K	390K	0.05
Globaltrans Investment PLC	Long	Equity-common	AE	$4	36K	0.00
Gloria Material Technology Corp	Long	Equity-common	TW	$317K	195K	0.08
GMM Pfaudler Ltd	Long	Equity-common	IN	$182K	12K	0.05
Go Fashion India Ltd	Long	Equity-common	IN	$133K	11K	0.03
Godawari Power and Ispat Ltd	Long	Equity-common	IN	$265K	23K	0.07
Godfrey Phillips India Ltd	Long	Equity-common	IN	$242K	5K	0.06
Godrej Industries Ltd	Long	Equity-common	IN	$234K	25K	0.06
Gokaldas Exports Ltd	Long	Equity-common	IN	$175K	17K	0.04
Gold Circuit Electronics Ltd	Long	Equity-common	TW	$739K	120K	0.19
Golden Solar New Energy Technology Holdings Ltd	Long	Equity-common	KY	$189K	301K	0.05
Goldsun Building Materials Co Ltd	Long	Equity-common	TW	$469K	325K	0.12
GOLFZON Co Ltd	Long	Equity-common	KR	$110K	2K	0.03
Gourmet Master Co Ltd	Long	Equity-common	KY	$140K	50K	0.04
GPS Participacoes e Empreendimentos SA	Long	Equity-common	BR	$412K	117K	0.11
Grand Pacific Petrochemical	Long	Equity-common	TW	$175K	390K	0.04
Grand Pharmaceutical Group Ltd	Long	Equity-common	BM	$226K	358K	0.06
Granules India Ltd	Long	Equity-common	IN	$233K	46K	0.06
Grape King Bio Ltd	Long	Equity-common	TW	$322K	65K	0.08
Graphite India Ltd	Long	Equity-common	IN	$208K	31K	0.05
Gravita India Ltd	Long	Equity-common	IN	$113K	9K	0.03
Great Eastern Shipping Co Ltd/The	Long	Equity-common	IN	$459K	36K	0.12
Great Tree Pharmacy Co Ltd	Long	Equity-common	TW	$165K	20K	0.04
Great Wall Enterprise Co Ltd	Long	Equity-common	TW	$461K	260K	0.12
Greatech Technology Bhd	Long	Equity-common	MY	$154K	143K	0.04
Greatek Electronics Inc	Long	Equity-common	TW	$256K	131K	0.07
Greaves Cotton Ltd	Long	Equity-common	IN	$72K	49K	0.02
Green Cross Corp/South Korea	Long	Equity-common	KR	$178K	2K	0.05
Green Cross Holdings Corp	Long	Equity-common	KR	$102K	10K	0.03
Greenpanel Industries Ltd	Long	Equity-common	IN	$81K	23K	0.02
Greentown China Holdings Ltd	Long	Equity-common	KY	$287K	293K	0.07
Greentown Management Holdings Co Ltd	Long	Equity-common	KY	$220K	249K	0.06
Greentown Service Group Co Ltd	Long	Equity-common	KY	$222K	456K	0.06
Grendene SA	Long	Equity-common	BR	$145K	123K	0.04
Grindrod Ltd	Long	Equity-common	ZA	$172K	239K	0.04
Grindwell Norton Ltd	Long	Equity-common	IN	$450K	15K	0.11
Growthpoint Properties Ltd	Long	Equity-common	ZA	$600K	1M	0.15
Grupa Azoty SA	Long	Equity-common	PL	$104K	18K	0.03
Grupa Kety SA	Long	Equity-common	PL	$657K	3K	0.17
GRUPO DE MODA SOMA SA	Long	Equity-common	BR	$195K	173K	0.05
Grupo Mateus SA	Long	Equity-common	BR	$256K	173K	0.07
Grupo Rotoplas SAB de CV	Long	Equity-common	MX	$145K	85K	0.04
Grupo SBF SA	Long	Equity-common	BR	$73K	33K	0.02
Grupo Televisa SAB	Long	Equity-common	MX	$485K	741K	0.12
Grupo Traxion SAB de CV	Long	Equity-common	MX	$200K	113K	0.05
GS Engineering & Construction Corp	Long	Equity-common	KR	$220K	20K	0.06
GS Retail Co Ltd	Long	Equity-common	KR	$177K	12K	0.05
GT Capital Holdings Inc	Long	Equity-common	PH	$328K	32K	0.08
Guangzhou R&F Properties Co Ltd	Long	Equity-common	CN	$64K	528K	0.02
Gudeng Precision Industrial Co Ltd	Long	Equity-common	TW	$232K	18K	0.06
Gujarat Ambuja Exports Ltd	Long	Equity-common	IN	$93K	54K	0.02
Gujarat Fluorochemicals Ltd	Long	Equity-common	IN	$325K	9K	0.08
Gujarat Gas Ltd	Long	Equity-common	IN	$287K	43K	0.07
Gujarat Mineral Development Corp Ltd	Long	Equity-common	IN	$136K	29K	0.03
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Long	Equity-common	IN	$239K	31K	0.06
Gujarat Pipavav Port Ltd	Long	Equity-common	IN	$191K	82K	0.05
Gujarat State Fertilizers & Chemicals Ltd	Long	Equity-common	IN	$219K	87K	0.06
Gujarat State Petronet Ltd	Long	Equity-common	IN	$341K	98K	0.09
Gulf Cables & Electrical Industries Group Co. KSCP	Long	Equity-common	KW	$162K	40K	0.04
Gulf International Services QSC	Long	Equity-common	QA	$240K	277K	0.06
Gulf Navigation Holding PJSC	Long	Equity-common	AE	$242K	127K	0.06
Gulf Warehousing Co	Long	Equity-common	QA	$105K	112K	0.03
Gunkul Engineering PCL	Long	Equity-common	TH	$126K	2M	0.03
Gushengtang Holdings Ltd	Long	Equity-common	KY	$270K	50K	0.07
HAESUNG DS Co Ltd	Long	Equity-common	KR	$129K	4K	0.03
Haichang Ocean Park Holdings Ltd	Long	Equity-common	KY	$95K	1M	0.02
Hainan Meilan International Airport Co Ltd	Long	Equity-common	CN	$82K	65K	0.02
Halwani Brothers Co	Long	Equity-common	SA	$93K	7K	0.02
Hana Materials Inc	Long	Equity-common	KR	$127K	4K	0.03
Hana Microelectronics PCL	Long	Equity-common	TH	$224K	202K	0.06
Hana Micron Inc	Long	Equity-common	KR	$188K	12K	0.05
Hana Tour Service Inc	Long	Equity-common	KR	$182K	4K	0.05
Hanall Biopharma Co Ltd	Long	Equity-common	KR	$259K	11K	0.07
Handsome Co Ltd	Long	Equity-common	KR	$70K	5K	0.02
Hangzhou Steam Turbine Power Group Co Ltd	Long	Equity-common	CN	$90K	93K	0.02
Hanil Cement Co Ltd/New	Long	Equity-common	KR	$54K	5K	0.01
Hankook & Co Co Ltd	Long	Equity-common	KR	$90K	8K	0.02
Hanmi Science Co ltd	Long	Equity-common	KR	$160K	7K	0.04
Hannstar Board Corp	Long	Equity-common	TW	$226K	123K	0.06
HannStar Display Corp	Long	Equity-common	TW	$237K	753K	0.06
Hansae Co Ltd	Long	Equity-common	KR	$107K	6K	0.03
Hansol Chemical Co Ltd	Long	Equity-common	KR	$402K	3K	0.10
Hanson International Tbk PT	Long	Equity-common	ID	$0.02	26M	0.00
Hanssem Co Ltd	Long	Equity-common	KR	$126K	3K	0.03
Hanwha Corp	Long	Equity-common	KR	$263K	13K	0.07
Hanwha Investment & Securities Co Ltd	Long	Equity-common	KR	$118K	50K	0.03
Hanwha Life Insurance Co Ltd	Long	Equity-common	KR	$199K	98K	0.05
Hanwha Systems Co Ltd	Long	Equity-common	KR	$284K	22K	0.07
HAP Seng Consolidated Bhd	Long	Equity-common	MY	$107K	110K	0.03
Happiest Minds Technologies Ltd	Long	Equity-common	IN	$245K	26K	0.06
Harbin Electric Co Ltd	Long	Equity-common	CN	$86K	246K	0.02
Hartalega Holdings Bhd	Long	Equity-common	MY	$365K	547K	0.09
Harum Energy Tbk PT	Long	Equity-common	ID	$76K	881K	0.02
HBL Power Systems Ltd	Long	Equity-common	IN	$211K	35K	0.05
HD Hyundai Construction Equipment Co Ltd	Long	Equity-common	KR	$164K	4K	0.04
HD Hyundai Electric Co Ltd	Long	Equity-common	KR	$1M	7K	0.37
HD Hyundai Infracore Co Ltd	Long	Equity-common	KR	$258K	43K	0.07
HD HYUNDAI MIPO	Long	Equity-common	KR	$320K	6K	0.08
HDC Hyundai Development Co-Engineering & Construction	Long	Equity-common	KR	$163K	13K	0.04
Heineken Malaysia Bhd	Long	Equity-common	MY	$256K	50K	0.07
Hektas Ticaret TAS	Long	Equity-common	TR	$146K	322K	0.04
Helens International Holdings Co ltd	Long	Equity-common	KY	$56K	156K	0.01
HELLENiQ ENERGY Holdings S.A.	Long	Equity-common	GR	$232K	26K	0.06
Hello Group Inc	Long	Equity-common	KY	$275K	49K	0.07
Herfy Food Services Co	Long	Equity-common	SA	$49K	6K	0.01
HFCL Ltd	Long	Equity-common	IN	$316K	253K	0.08
HG Infra Engineering Ltd	Long	Equity-common	IN	$221K	12K	0.06
Hibiscus Petroleum Bhd	Long	Equity-common	MY	$142K	267K	0.04
Hidrovias do Brasil SA	Long	Equity-common	BR	$224K	294K	0.06
Highwealth Construction Corp	Long	Equity-common	TW	$540K	382K	0.14
Himadri Speciality Chemical Ltd	Long	Equity-common	IN	$238K	60K	0.06
Hindustan Construction Co Ltd	Long	Equity-common	IN	$161K	363K	0.04
Hindustan Copper Ltd	Long	Equity-common	IN	$350K	82K	0.09
Hindustan Foods Ltd	Long	Equity-common	IN	$98K	17K	0.03
Hitachi Energy India Ltd	Long	Equity-common	IN	$436K	3K	0.11
Hite Jinro Co Ltd	Long	Equity-common	KR	$153K	11K	0.04
Hiwin Technologies Corp	Long	Equity-common	TW	$449K	65K	0.11
HL Mando Co Ltd	Long	Equity-common	KR	$347K	11K	0.09
HLB Life Science CO LTD	Long	Equity-common	KR	$201K	28K	0.05
HLB Life Science CO LTD	Long	Rights	KR	$3K	3K	0.00
Holding Co ADMIE IPTO SA	Long	Equity-common	GR	$127K	53K	0.03
Holtek Semiconductor Inc	Long	Equity-common	TW	$113K	60K	0.03
Holy Stone Enterprise Co Ltd	Long	Equity-common	TW	$218K	71K	0.06
Hopson Development Holdings Ltd	Long	Equity-common	BM	$173K	358K	0.04
Hosken Consolidated Investments Ltd	Long	Equity-common	ZA	$128K	14K	0.03
Hota Industrial Manufacturing Co Ltd	Long	Equity-common	TW	$121K	66K	0.03
Hotai Finance Co Ltd	Long	Equity-common	TW	$236K	70K	0.06
Hotel Shilla Co Ltd	Long	Equity-common	KR	$301K	7K	0.08
HPSP Co Ltd	Long	Equity-common	KR	$417K	13K	0.11
Hsin Kuang Steel Co Ltd	Long	Equity-common	TW	$234K	125K	0.06
HTC Corp	Long	Equity-common	TW	$352K	260K	0.09
Huabao International Holdings Ltd	Long	Equity-common	BM	$103K	312K	0.03
Huaku Development Co Ltd	Long	Equity-common	TW	$318K	65K	0.08
Hugel Inc	Long	Equity-common	KR	$287K	2K	0.07
Humansoft Holding Co KSC	Long	Equity-common	KW	$281K	33K	0.07
HUTCHMED China Ltd	Long	Equity-common	KY	$709K	188K	0.18
HUYA Inc	Long	Equity-common	KY	$155K	30K	0.04
Hyosung Advanced Materials Corp	Long	Equity-common	KR	$262K	975	0.07
Hyosung Corp	Long	Equity-common	KR	$135K	3K	0.03
Hyosung Heavy Industries Corp	Long	Equity-common	KR	$520K	2K	0.13
Hyosung TNC Corp	Long	Equity-common	KR	$247K	845	0.06
Hyprop Investments Ltd	Long	Equity-common	ZA	$181K	125K	0.05
Hyundai Bioscience Co Ltd	Long	Equity-common	KR	$166K	11K	0.04
Hyundai Department Store Co Ltd	Long	Equity-common	KR	$183K	5K	0.05
Hyundai Elevator Co Ltd	Long	Equity-common	KR	$229K	8K	0.06
Hyundai Marine & Fire Insurance Co Ltd	Long	Equity-common	KR	$416K	18K	0.11
Hyundai Rotem Co Ltd	Long	Equity-common	KR	$638K	25K	0.16
Hyundai Wia Corp	Long	Equity-common	KR	$228K	6K	0.06
i-SENS Inc	Long	Equity-common	KR	$50K	4K	0.01
I-TAIL Corp PCL	Long	Equity-common	TH	$164K	260K	0.04
IBF Financial Holdings Co Ltd	Long	Equity-common	TW	$363K	780K	0.09
ICICI Securities Ltd	Long	Equity-common	IN	$288K	34K	0.07
IDFC Ltd	Long	Equity-common	IN	$550K	404K	0.14
iDreamSky Technology Holdings Ltd	Long	Equity-common	KY	$161K	416K	0.04
IFCI Ltd	Long	Equity-common	IN	$156K	224K	0.04
Iguatemi SA	Long	Equity-common	BR	$272K	70K	0.07
IIFL Finance Ltd	Long	Equity-common	IN	$344K	72K	0.09
IJM Corp Bhd	Long	Equity-common	MY	$387K	660K	0.10
Il Dong Pharmaceutical Co Ltd	Long	Equity-common	KR	$63K	6K	0.02
Iljin Hysolus Co ltd	Long	Equity-common	KR	$122K	7K	0.03
India Cements Ltd/The	Long	Equity-common	IN	$146K	59K	0.04
Indiabulls Housing Finance Ltd	Long	Equity-common	IN	$259K	137K	0.07
Indiabulls Real Estate Ltd	Long	Equity-common	IN	$248K	155K	0.06
IndiaMart InterMesh Ltd	Long	Equity-common	IN	$275K	9K	0.07
Indian Energy Exchange Ltd	Long	Equity-common	IN	$267K	145K	0.07
Indian Renewable Energy Development Agency Ltd	Long	Equity-common	IN	$459K	207K	0.12
Indigo Paints Ltd	Long	Equity-common	IN	$82K	5K	0.02
Indika Energy Tbk PT	Long	Equity-common	ID	$53K	604K	0.01
Indo Count Industries Ltd	Long	Equity-common	IN	$131K	33K	0.03
Indo Tambangraya Megah Tbk PT	Long	Equity-common	ID	$190K	124K	0.05
Indocement Tunggal Prakarsa Tbk PT	Long	Equity-common	ID	$132K	332K	0.03
Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Long	Equity-common	ID	$102K	2M	0.03
Infibeam Avenues Ltd	Long	Equity-common	IN	$137K	382K	0.04
InnoCare Pharma Ltd	Long	Equity-common	KY	$144K	260K	0.04
Innocean Worldwide Inc	Long	Equity-common	KR	$95K	6K	0.02
Innodisk Corp	Long	Equity-common	TW	$292K	29K	0.07
Innox Advanced Materials Co Ltd	Long	Equity-common	KR	$133K	6K	0.03
Inox Wind Ltd	Long	Equity-common	IN	$63K	35K	0.02
INOX WIND LTD	Long	Equity-common	IN	$189K	106K	0.05
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	Long	Equity-common	BR	$142K	32K	0.04
Intellect Design Arena Ltd	Long	Equity-common	IN	$325K	29K	0.08
Intellian Technologies Inc	Long	Equity-common	KR	$127K	3K	0.03
Intercorp Financial Services Inc	Long	Equity-common	PA	$189K	8K	0.05
International CSRC Investment Holdings Co	Long	Equity-common	TW	$174K	313K	0.04
International Games System Co Ltd	Long	Equity-common	TW	$1M	36K	0.29
Inti Agri Resources Tbk PT	Long	Equity-common	ID	$0.01	12M	0.00
Inversiones La Construccion SA	Long	Equity-common	CL	$104K	11K	0.03
Investec Ltd	Long	Equity-common	ZA	$530K	81K	0.14
Iochpe Maxion SA	Long	Equity-common	BR	$78K	38K	0.02
IOI Properties Group Bhd	Long	Equity-common	MY	$275K	514K	0.07
ION Exchange India Ltd	Long	Equity-common	IN	$173K	28K	0.04
Ipca Laboratories Ltd	Long	Equity-common	IN	$612K	44K	0.16
IPJSC United Medical Group	Long	Equity-common	RU	$1.29	12K	0.00
IRB Infrastructure Developers Ltd	Long	Equity-common	IN	$326K	411K	0.08
IRB-Brasil Resseguros SA	Long	Equity-common	BR	$119K	20K	0.03
IRCON International Ltd	Long	Equity-common	IN	$385K	118K	0.10
IRPC PCL	Long	Equity-common	TH	$165K	3M	0.04
IS Dongseo Co Ltd	Long	Equity-common	KR	$107K	6K	0.03
Is Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$65K	126K	0.02
Is Yatirim Menkul Degerler AS	Long	Equity-common	TR	$218K	181K	0.06
ISC Co Ltd	Long	Equity-common	KR	$201K	4K	0.05
ISU Specialty Chemical	Long	Equity-common	KR	$222K	6K	0.06
IsuPetasys Co Ltd	Long	Equity-common	KR	$531K	15K	0.14
ITE Technology Inc	Long	Equity-common	TW	$326K	60K	0.08
ITEQ Corp	Long	Equity-common	TW	$225K	66K	0.06
Izdemir Enerji Elektrik Uretim AS	Long	Equity-common	TR	$41K	57K	0.01
Jadwa REIT Saudi Fund	Long	Equity-common	SA	$192K	64K	0.05
Jahez International Co	Long	Equity-common	SA	$249K	30K	0.06
Jai Balaji Industries Ltd	Long	Equity-common	IN	$103K	10K	0.03
Jai Corp Ltd	Long	Equity-common	IN	$68K	20K	0.02
Jain Irrigation Systems Ltd	Long	Equity-common	IN	$98K	135K	0.03
Jaiprakash Associates Ltd	Long	Equity-common	IN	$70K	377K	0.02
Jaiprakash Power Ventures Ltd	Long	Equity-common	IN	$269K	1M	0.07
Jamjoom Pharmaceuticals Factory Co	Long	Equity-common	SA	$240K	7K	0.06
Jammu & Kashmir Bank Ltd/The	Long	Equity-common	IN	$161K	102K	0.04
Japfa Comfeed Indonesia Tbk PT	Long	Equity-common	ID	$138K	2M	0.04
Jasa Marga Persero Tbk PT	Long	Equity-common	ID	$210K	715K	0.05
Jasmine International PCL	Long	Equity-common	TH	$159K	2M	0.04
Jastrzebska Spolka Weglowa SA	Long	Equity-common	PL	$128K	18K	0.03
Jaymart Group Holdings PCL	Long	Equity-common	TH	$88K	258K	0.02
Jazeera Airways Co KSCP	Long	Equity-common	KW	$102K	34K	0.03
JB Chemicals & Pharmaceuticals Ltd	Long	Equity-common	IN	$482K	23K	0.12
JB Financial Group Co Ltd	Long	Equity-common	KR	$352K	33K	0.09
JBM Auto Ltd	Long	Equity-common	IN	$226K	9K	0.06
Jeisys Medical Inc	Long	Equity-common	KR	$191K	22K	0.05
Jeju Semiconductor Corp	Long	Equity-common	KR	$154K	10K	0.04
Jentech Precision Industrial Co Ltd	Long	Equity-common	TW	$786K	24K	0.20
JHSF Participacoes SA	Long	Equity-common	BR	$93K	122K	0.02
Jin Air Co Ltd	Long	Equity-common	KR	$112K	12K	0.03
Jinan Acetate Chemical Co Ltd	Long	Equity-common	KY	$351K	14K	0.09
Jinchuan Group International Resources Co Ltd	Long	Equity-common	KY	$123K	1M	0.03
Jindal Saw Ltd	Long	Equity-common	IN	$257K	40K	0.07
JinkoSolar Holding Co Ltd	Long	Equity-common	KY	$419K	14K	0.11
Jinxin Fertility Group Ltd	Long	Equity-common	KY	$301K	748K	0.08
Jiumaojiu International Holdings Ltd	Long	Equity-common	KY	$200K	325K	0.05
JK Cement Ltd	Long	Equity-common	IN	$555K	12K	0.14
JK Lakshmi Cement Ltd	Long	Equity-common	IN	$197K	21K	0.05
JK Paper Ltd	Long	Equity-common	IN	$137K	30K	0.03
JK Tyre & Industries Ltd	Long	Equity-common	IN	$156K	32K	0.04
JM Financial Ltd	Long	Equity-common	IN	$147K	155K	0.04
JMT Network Services PCL	Long	Equity-common	TH	$96K	228K	0.02
Johnson Health Tech Co Ltd	Long	Equity-common	TW	$156K	55K	0.04
JOYY Inc	Long	Equity-common	KY	$348K	12K	0.09
JR Global Reit	Long	Equity-common	KR	$197K	66K	0.05
JSE Ltd	Long	Equity-common	ZA	$120K	25K	0.03
JSL Construction & Development Co Ltd	Long	Equity-common	TW	$134K	25K	0.03
Jubilant Ingrevia Ltd	Long	Equity-common	IN	$153K	25K	0.04
Jubilant Pharmova Ltd	Long	Equity-common	IN	$219K	27K	0.06
Jupiter Wagons Ltd	Long	Equity-common	IN	$282K	39K	0.07
Just Dial Ltd	Long	Equity-common	IN	$116K	10K	0.03
Jusung Engineering Co Ltd	Long	Equity-common	KR	$258K	11K	0.07
JW Pharmaceutical Corp	Long	Equity-common	KR	$104K	5K	0.03
Jyothy Labs Ltd	Long	Equity-common	IN	$249K	52K	0.06
JYP Entertainment Corp	Long	Equity-common	KR	$341K	8K	0.09
K Car Co Ltd	Long	Equity-common	KR	$91K	9K	0.02
Kajaria Ceramics Ltd	Long	Equity-common	IN	$407K	28K	0.10
Kakao Games Corp	Long	Equity-common	KR	$220K	14K	0.06
Kalpataru Projects International Ltd	Long	Equity-common	IN	$450K	31K	0.11
Kalyan Jewellers India Ltd	Long	Equity-common	IN	$401K	86K	0.10
Kangji Medical Holdings Ltd	Long	Equity-common	KY	$176K	228K	0.04
Kansai Nerolac Paints Ltd	Long	Equity-common	IN	$212K	66K	0.05
Kaori Heat Treatment Co Ltd	Long	Equity-common	TW	$390K	25K	0.10
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$292K	324K	0.07
Karnataka Bank Ltd/The	Long	Equity-common	IN	$166K	65K	0.04
Karur Vysya Bank Ltd/The	Long	Equity-common	IN	$333K	141K	0.09
Kaveri Seed Co Ltd	Long	Equity-common	IN	$135K	13K	0.03
Kaynes Technology India Ltd	Long	Equity-common	IN	$353K	9K	0.09
Kayseri Seker Fabrikasi AS	Long	Equity-common	TR	$48K	55K	0.01
KCC Corp	Long	Equity-common	KR	$335K	2K	0.09
KCC Glass Corp	Long	Equity-common	KR	$86K	3K	0.02
KCE Electronics PCL	Long	Equity-common	TH	$304K	268K	0.08
KEC International Ltd	Long	Equity-common	IN	$382K	43K	0.10
KEI Industries Ltd	Long	Equity-common	IN	$888K	18K	0.23
Kenda Rubber Industrial Co Ltd	Long	Equity-common	TW	$280K	260K	0.07
KEPCO Engineering & Construction Co Inc	Long	Equity-common	KR	$277K	5K	0.07
KEPCO Plant Service & Engineering Co Ltd	Long	Equity-common	KR	$220K	8K	0.06
Keymed Biosciences Inc	Long	Equity-common	KY	$255K	62K	0.07
KG DONGBUSTEEL	Long	Equity-common	KR	$88K	18K	0.02
Khon Kaen Sugar Industry PCL	Long	Equity-common	TH	$85K	1M	0.02
Kiatnakin Phatra Bank PCL	Long	Equity-common	TH	$144K	104K	0.04
Kiler Holding AS	Long	Equity-common	TR	$110K	108K	0.03
Kimteks Poliuretan Sanayi VE Ticaret AS	Long	Equity-common	TR	$72K	40K	0.02
Kindom Development Co Ltd	Long	Equity-common	TW	$348K	195K	0.09
King Slide Works Co Ltd	Long	Equity-common	TW	$598K	17K	0.15
King Yuan Electronics Co Ltd	Long	Equity-common	TW	$890K	325K	0.23
King's Town Bank Co Ltd	Long	Equity-common	TW	$462K	249K	0.12
Kingboard Laminates Holdings Ltd	Long	Equity-common	KY	$246K	228K	0.06
Kingsoft Cloud Holdings Ltd	Long	Equity-common	KY	$127K	651K	0.03
Kinik Co	Long	Equity-common	TW	$392K	45K	0.10
Kinpo Electronics	Long	Equity-common	TW	$202K	390K	0.05
Kinsus Interconnect Technology Corp	Long	Equity-common	TW	$381K	130K	0.10
Kirloskar Brothers Ltd	Long	Equity-common	IN	$132K	6K	0.03
Kirloskar Ferrous Industries Ltd	Long	Equity-common	IN	$221K	27K	0.06
Kirloskar Oil Engines Ltd	Long	Equity-common	IN	$445K	30K	0.11
KIWOOM Securities Co Ltd	Long	Equity-common	KR	$444K	5K	0.11
Kizilbuk Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$0.33	0.5	0.00
KMC Kuei Meng International Inc	Long	Equity-common	TW	$119K	27K	0.03
KMW Co Ltd	Long	Equity-common	KR	$97K	9K	0.02
KNR Constructions Ltd	Long	Equity-common	IN	$229K	60K	0.06
Koh Young Technology Inc	Long	Equity-common	KR	$178K	18K	0.05
Kolmar Korea Co Ltd	Long	Equity-common	KR	$221K	5K	0.06
Kolon Industries Inc	Long	Equity-common	KR	$197K	6K	0.05
KoMiCo Ltd	Long	Equity-common	KR	$166K	3K	0.04
Kontrolmatik Enerji Ve Muhendislik AS	Long	Equity-common	TR	$189K	30K	0.05
Korea Electric Terminal Co Ltd	Long	Equity-common	KR	$98K	2K	0.03
Korea Gas Corp	Long	Equity-common	KR	$196K	9K	0.05
Korea Line Corp	Long	Equity-common	KR	$97K	54K	0.02
Korea Petrochemical Ind Co Ltd	Long	Equity-common	KR	$150K	1K	0.04
Korean Reinsurance Co	Long	Equity-common	KR	$242K	41K	0.06
Kossan Rubber Industries Bhd	Long	Equity-common	MY	$231K	491K	0.06
Koza Altin Isletmeleri AS	Long	Equity-common	TR	$172K	265K	0.04
Koza Anadolu Metal Madencilik Isletmeleri AS	Long	Equity-common	TR	$101K	65K	0.03
KPI Green Energy Ltd	Long	Equity-common	IN	$180K	8K	0.05
KPIT Technologies Ltd	Long	Equity-common	IN	$957K	55K	0.24
KPR Mill Ltd	Long	Equity-common	IN	$267K	29K	0.07
KRBL Ltd	Long	Equity-common	IN	$76K	24K	0.02
Krishna Institute of Medical Sciences Ltd	Long	Equity-common	IN	$358K	16K	0.09
KRUK SA	Long	Equity-common	PL	$679K	6K	0.17
KSB Ltd	Long	Equity-common	IN	$292K	5K	0.07
Kumho Tire Co Inc	Long	Equity-common	KR	$228K	44K	0.06
Kuwait International Bank KSCP	Long	Equity-common	KW	$142K	248K	0.04
Kuwait Projects Co Holding KSCP	Long	Equity-common	KW	$262K	661K	0.07
Kuwait Real Estate Co KSC	Long	Equity-common	KW	$156K	220K	0.04
Kuwait Telecommunications Co	Long	Equity-common	KW	$231K	123K	0.06
Kyung Dong Navien Co Ltd	Long	Equity-common	KR	$117K	3K	0.03
L&C Bio Co Ltd	Long	Equity-common	KR	$73K	5K	0.02
L&K Engineering Co Ltd	Long	Equity-common	TW	$413K	61K	0.11
L&T Finance Ltd	Long	Equity-common	IN	$463K	252K	0.12
La Comer SAB de CV	Long	Equity-common	MX	$349K	156K	0.09
Lake Materials Co Ltd	Long	Equity-common	KR	$177K	12K	0.05
Lakshmi Machine Works Ltd	Long	Equity-common	IN	$325K	2K	0.08
LAMDA Development SA	Long	Equity-common	GR	$209K	29K	0.05
Laurus Labs Ltd	Long	Equity-common	IN	$558K	111K	0.14
Laxmi Organic Industries Ltd	Long	Equity-common	IN	$108K	38K	0.03
Lee & Man Paper Manufacturing Ltd	Long	Equity-common	KY	$135K	438K	0.03
Leejam Sports Co JSC	Long	Equity-common	SA	$459K	9K	0.12
LEENO Industrial Inc	Long	Equity-common	KR	$605K	3K	0.15
Legend Holdings Corp	Long	Equity-common	CN	$155K	177K	0.04
Lemon Tree Hotels Ltd	Long	Equity-common	IN	$289K	177K	0.07
Lenta International Co PJSC	Long	Equity-common	CY	$6.49	59K	0.00
Lepu Biopharma Co Ltd	Long	Equity-common	CN	$165K	250K	0.04
LIC Housing Finance Ltd	Long	Equity-common	IN	$764K	101K	0.20
Lien Hwa Industrial Holdings Corp	Long	Equity-common	TW	$682K	325K	0.17
Life Healthcare Group Holdings Ltd	Long	Equity-common	ZA	$238K	404K	0.06
Lifetech Scientific Corp	Long	Equity-common	KY	$309K	1M	0.08
LIG Nex1 Co Ltd	Long	Equity-common	KR	$454K	4K	0.12
LigaChem Biosciences Inc	Long	Equity-common	KR	$404K	9K	0.10
Lippo Karawaci Tbk PT	Long	Equity-common	ID	$47K	11M	0.01
LK Technology Holdings Ltd	Long	Equity-common	KY	$88K	188K	0.02
Lloyds Engineering Works Ltd	Long	Equity-common	IN	$145K	186K	0.04
LOG Commercial Properties e Participacoes SA	Long	Equity-common	BR	$63K	15K	0.02
Longchen Paper & Packaging Co Ltd	Long	Equity-common	TW	$117K	262K	0.03
Lonking Holdings Ltd	Long	Equity-common	KY	$145K	780K	0.04
Lotes Co Ltd	Long	Equity-common	TW	$1M	23K	0.30
Lotte Chemical Titan Holding Bhd	Long	Equity-common	MY	$51K	220K	0.01
Lotte Corp	Long	Equity-common	KR	$88K	5K	0.02
Lotte Energy Materials Corp	Long	Equity-common	KR	$264K	8K	0.07
LOTTE Fine Chemical Co Ltd	Long	Equity-common	KR	$194K	6K	0.05
LOTTE Reit Co Ltd	Long	Equity-common	KR	$122K	50K	0.03
Lotte Rental Co Ltd	Long	Equity-common	KR	$96K	5K	0.02
Lotte Shopping Co Ltd	Long	Equity-common	KR	$171K	4K	0.04
Lotte Tour Development Co Ltd	Long	Equity-common	KR	$132K	17K	0.03
Lotus Pharmaceutical Co Ltd	Long	Equity-common	TW	$570K	65K	0.15
LS Corp	Long	Equity-common	KR	$698K	6K	0.18
LS Electric Co Ltd	Long	Equity-common	KR	$780K	5K	0.20
LSR Group PJSC	Long	Equity-common	RU	$1.86	17K	0.00
LT Foods Ltd	Long	Equity-common	IN	$149K	60K	0.04
LT Group Inc	Long	Equity-common	PH	$137K	767K	0.04
Lufax Holding Ltd	Long	Equity-common	KY	$255K	57K	0.07
Lunit Inc	Long	Equity-common	KR	$253K	6K	0.06
LuxNet Corp	Long	Equity-common	TW	$237K	58K	0.06
Luye Pharma Group Ltd	Long	Equity-common	BM	$212K	618K	0.05
LWSA SA	Long	Equity-common	BR	$105K	128K	0.03
LX INTERNATIONAL CORP	Long	Equity-common	KR	$211K	9K	0.05
LX Semicon Co Ltd	Long	Equity-common	KR	$198K	4K	0.05
M Dias Branco SA	Long	Equity-common	BR	$130K	22K	0.03
M31 Technology Corp	Long	Equity-common	TW	$204K	6K	0.05
Macronix International Co Ltd	Long	Equity-common	TW	$492K	585K	0.13
Magnum Bhd	Long	Equity-common	MY	$25K	104K	0.01
Magyar Telekom Telecommunications PLC	Long	Equity-common	HU	$323K	118K	0.08
Mahanagar Gas Ltd	Long	Equity-common	IN	$262K	17K	0.07
Maharah Human Resources Co	Long	Equity-common	SA	$123K	79K	0.03
Maharashtra Seamless Ltd	Long	Equity-common	IN	$138K	18K	0.04
Mahindra & Mahindra Financial Services Ltd	Long	Equity-common	IN	$528K	164K	0.13
Mahindra Lifespace Developers Ltd	Long	Equity-common	IN	$232K	33K	0.06
Major Cineplex Group PCL	Long	Equity-common	TH	$100K	284K	0.03
Makalot Industrial Co Ltd	Long	Equity-common	TW	$779K	65K	0.20
Malaysia Building Society Bhd	Long	Equity-common	MY	$213K	1M	0.05
Malaysian Pacific Industries Bhd	Long	Equity-common	MY	$197K	25K	0.05
Manappuram Finance Ltd	Long	Equity-common	IN	$378K	186K	0.10
Manila Water Co Inc	Long	Equity-common	PH	$185K	390K	0.05
Maoyan Entertainment	Long	Equity-common	KY	$148K	130K	0.04
Map Aktif Adiperkasa PT	Long	Equity-common	ID	$147K	3M	0.04
Marcopolo SA	Long	Equity-preferred	BR	$345K	278K	0.09
Marfrig Global Foods SA	Long	Equity-common	BR	$253K	118K	0.06
Mastek Ltd	Long	Equity-common	IN	$214K	7K	0.05
Mavi Giyim Sanayi Ve Ticaret AS	Long	Equity-common	TR	$335K	113K	0.09
Max Financial Services Ltd	Long	Equity-common	IN	$886K	80K	0.23
MBK PCL	Long	Equity-common	TH	$205K	436K	0.05
Mcnex Co Ltd	Long	Equity-common	KR	$77K	5K	0.02
Medco Energi Internasional Tbk PT	Long	Equity-common	ID	$173K	2M	0.04
Media Nusantara Citra Tbk PT	Long	Equity-common	ID	$32K	2M	0.01
Medigen Vaccine Biologics Corp	Long	Equity-common	TW	$138K	86K	0.04
Medikaloka Hermina Tbk PT	Long	Equity-common	ID	$146K	2M	0.04
Medlive Technology Co Ltd	Long	Equity-common	KY	$95K	98K	0.02
Medplus Health Services Ltd	Long	Equity-common	IN	$167K	19K	0.04
Medytox Inc	Long	Equity-common	KR	$160K	2K	0.04
Mega Lifesciences PCL	Long	Equity-common	TH	$165K	151K	0.04
Megacable Holdings SAB de CV	Long	Equity-common	MX	$287K	91K	0.07
MegaStudyEdu Co Ltd	Long	Equity-common	KR	$129K	3K	0.03
Megaworld Corp	Long	Equity-common	PH	$64K	2M	0.02
Meitu Inc	Long	Equity-common	KY	$327K	910K	0.08
Mercuries & Associates Holding Ltd	Long	Equity-common	TW	$84K	148K	0.02
Mercuries Life Insurance Co Ltd	Long	Equity-common	TW	$198K	846K	0.05
Merida Industry Co Ltd	Long	Equity-common	TW	$545K	77K	0.14
Merry Electronics Co Ltd	Long	Equity-common	TW	$487K	127K	0.12
Metalurgica Gerdau SA	Long	Equity-preferred	BR	$405K	198K	0.10
Metro Healthcare Indonesia TBK PT	Long	Equity-common	ID	$35K	7M	0.01
Metropolis Healthcare Ltd	Long	Equity-common	IN	$217K	9K	0.06
Mezzion Pharma Co Ltd	Long	Equity-common	KR	$222K	8K	0.06
MIA Teknoloji AS	Long	Equity-common	TR	$109K	70K	0.03
Microbio Co Ltd	Long	Equity-common	TW	$186K	148K	0.05
Microport Cardioflow Medtech Corp	Long	Equity-common	KY	$65K	501K	0.02
Microport Scientific Corp	Long	Equity-common	KY	$179K	241K	0.05
Middle East Healthcare Co	Long	Equity-common	SA	$260K	13K	0.07
Middle East Paper Co	Long	Equity-common	SA	$154K	14K	0.04
Midea Real Estate Holding Ltd	Long	Equity-common	KY	$63K	113K	0.02
Migros Ticaret AS	Long	Equity-common	TR	$474K	32K	0.12
Mills Locacao Servicos e Logistica SA	Long	Equity-common	BR	$91K	40K	0.02
Mindspace Business Parks REIT	Long	Equity-common	IN	$267K	65K	0.07
Minerva SA/Brazil	Long	Equity-common	BR	$90K	76K	0.02
Ming Yuan Cloud Group Holdings Ltd	Long	Equity-common	KY	$103K	325K	0.03
Minth Group Ltd	Long	Equity-common	KY	$454K	228K	0.12
Mishra Dhatu Nigam Ltd	Long	Equity-common	IN	$106K	20K	0.03
Misr Fertilizers Production Co SAE	Long	Equity-common	EG	$141K	151K	0.04
Mitac Holdings Corp	Long	Equity-common	TW	$409K	277K	0.10
Mitra Adiperkasa Tbk PT	Long	Equity-common	ID	$213K	3M	0.05
MK Restaurants Group PCL	Long	Equity-common	TH	$99K	111K	0.03
MLP Saglik Hizmetleri AS	Long	Equity-common	TR	$257K	31K	0.07
MMG Ltd	Long	Equity-common	HK	$487K	996K	0.12
Mobvista Inc	Long	Equity-common	KY	$94K	249K	0.02
Momentum Metropolitan Holdings	Long	Equity-common	ZA	$380K	336K	0.10
Mosenergo PJSC	Long	Equity-common	RU	$541.89	5M	0.00
Motherson Sumi Wiring India Ltd	Long	Equity-common	IN	$509K	628K	0.13
Motilal Oswal Financial Services Ltd	Long	Equity-common	IN	$341K	13K	0.09
Motus Holdings Ltd	Long	Equity-common	ZA	$245K	53K	0.06
Movida Participacoes SA	Long	Equity-common	BR	$98K	79K	0.03
MPI Corp	Long	Equity-common	TW	$372K	25K	0.09
Mr Price Group Ltd	Long	Equity-common	ZA	$774K	82K	0.20
MRV Engenharia e Participacoes SA	Long	Equity-common	BR	$164K	124K	0.04
MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.)		Derivative-equity	US	$-28K	–	-0.01
MTAR Technologies Ltd	Long	Equity-common	IN	$160K	7K	0.04
Multi Commodity Exchange of India Ltd	Long	Equity-common	IN	$351K	8K	0.09
MultiChoice Group	Long	Equity-common	ZA	$531K	89K	0.14
Multiplan Empreendimentos Imobiliarios SA	Long	Equity-common	BR	$341K	79K	0.09
My EG Services Bhd	Long	Equity-common	MY	$449K	2M	0.11
Myoung Shin Industrial Co Ltd	Long	Equity-common	KR	$134K	12K	0.03
Nan Kang Rubber Tire Co Ltd	Long	Equity-common	TW	$305K	166K	0.08
Nantex Industry Co Ltd	Long	Equity-common	TW	$140K	130K	0.04
Narayana Hrudayalaya Ltd	Long	Equity-common	IN	$344K	24K	0.09
Natco Pharma Ltd	Long	Equity-common	IN	$310K	26K	0.08
National Agriculture Development Co/The	Long	Equity-common	SA	$412K	52K	0.11
National Aluminium Co Ltd	Long	Equity-common	IN	$621K	270K	0.16
National Central Cooling Co PJSC	Long	Equity-common	AE	$195K	232K	0.05
National Co for Learning & Education	Long	Equity-common	SA	$278K	7K	0.07
National Gas & Industrialization Co	Long	Equity-common	SA	$292K	13K	0.07
National Industrialization Co	Long	Equity-common	SA	$227K	72K	0.06
National Industries Group Holding SAK	Long	Equity-common	KW	$467K	630K	0.12
National Investments Co KSCP	Long	Equity-common	KW	$130K	160K	0.03
National Medical Care Co	Long	Equity-common	SA	$398K	8K	0.10
National Real Estate Co KPSC	Long	Equity-common	KW	$130K	428K	0.03
Naturecell Co Ltd	Long	Equity-common	KR	$182K	21K	0.05
Navin Fluorine International Ltd	Long	Equity-common	IN	$390K	10K	0.10
Nayuki Holdings Ltd	Long	Equity-common	KY	$59K	188K	0.02
Nazara Technologies Ltd	Long	Equity-common	IN	$106K	13K	0.03
NBCC India Ltd	Long	Equity-common	IN	$328K	192K	0.08
NCC Ltd/India	Long	Equity-common	IN	$552K	160K	0.14
Nemak SAB de CV	Long	Equity-common	MX	$180K	925K	0.05
Neowiz	Long	Equity-common	KR	$52K	4K	0.01
Netcare Ltd	Long	Equity-common	ZA	$202K	334K	0.05
NetDragon Websoft Holdings Ltd	Long	Equity-common	KY	$165K	110K	0.04
Network18 Media & Investments Ltd	Long	Equity-common	IN	$62K	65K	0.02
Neuland Laboratories Ltd	Long	Equity-common	IN	$202K	3K	0.05
New Horizon Health Ltd	Long	Equity-common	KY	$156K	91K	0.04
Newgen Software Technologies Ltd	Long	Equity-common	IN	$259K	24K	0.07
Nexon Games Co Ltd	Long	Equity-common	KR	$104K	10K	0.03
Nexteer Automotive Group Ltd	Long	Equity-common	KY	$161K	312K	0.04
NEXTIN Inc	Long	Equity-common	KR	$150K	3K	0.04
Nexus Select Trust	Long	Equity-common	IN	$222K	145K	0.06
Ngern Tid Lor PCL	Long	Equity-common	TH	$230K	425K	0.06
NHN Corp	Long	Equity-common	KR	$89K	6K	0.02
NICE Information Service Co Ltd	Long	Equity-common	KR	$107K	13K	0.03
NIIT Learning Systems Ltd	Long	Equity-common	IN	$147K	30K	0.04
Nine Dragons Paper Holdings Ltd	Long	Equity-common	BM	$238K	455K	0.06
Ninety One Ltd	Long	Equity-common	ZA	$122K	58K	0.03
Nippon Life India Asset Management Ltd	Long	Equity-common	IN	$318K	44K	0.08
NKMax Co Ltd	Long	Equity-common	KR	$37K	25K	0.01
NLC India Ltd	Long	Equity-common	IN	$182K	64K	0.05
NMDC Steel Ltd	Long	Equity-common	IN	$185K	257K	0.05
Noah Holdings Ltd	Long	Equity-common	KY	$125K	12K	0.03
NongShim Co Ltd	Long	Equity-common	KR	$346K	1K	0.09
Nuh Cimento Sanayi AS	Long	Equity-common	TR	$160K	20K	0.04
Nuvama Wealth Management Ltd	Long	Equity-common	IN	$129K	2K	0.03
Nuvoco Vistas Corp Ltd	Long	Equity-common	IN	$123K	33K	0.03
Nuvoton Technology Corp	Long	Equity-common	TW	$238K	60K	0.06
OBI Pharma Inc	Long	Equity-common	TW	$128K	71K	0.03
Oceana Group Ltd	Long	Equity-common	ZA	$146K	37K	0.04
OCI Co Ltd	Long	Equity-common	KR	$141K	2K	0.04
OCI Holdings Co Ltd	Long	Equity-common	KR	$343K	5K	0.09
Ocumension Therapeutics	Long	Equity-common	KY	$86K	99K	0.02
ODAS Elektrik Uretim ve Sanayi Ticaret AS	Long	Equity-common	TR	$114K	421K	0.03
Odontoprev SA	Long	Equity-common	BR	$177K	83K	0.05
Olectra Greentech Ltd	Long	Equity-common	IN	$266K	13K	0.07
Omnia Holdings Ltd	Long	Equity-common	ZA	$91K	30K	0.02
Oncoclinicas do Brasil Servicos Medicos SA	Long	Equity-common	BR	$141K	83K	0.04
Oncoclinicas do Brasil Servicos Medicos SA	Long	Rights	BR	$107.14	19K	0.00
Oneness Biotech Co Ltd	Long	Equity-common	TW	$425K	91K	0.11
Orange Polska SA	Long	Equity-common	PL	$444K	213K	0.11
Orient Cement Ltd	Long	Equity-common	IN	$111K	45K	0.03
Orient Electric Ltd	Long	Equity-common	IN	$117K	43K	0.03
Orient Semiconductor Electronics Ltd	Long	Equity-common	TW	$249K	130K	0.06
Oriental Union Chemical Corp	Long	Equity-common	TW	$104K	195K	0.03
Orion Holdings Corp	Long	Equity-common	KR	$80K	7K	0.02
Orissa Minerals Development Co Ltd/The	Long	Equity-common	IN	$47K	690	0.01
Orizon Valorizacao de Residuos SA	Long	Equity-common	BR	$159K	21K	0.04
Oscotec Inc	Long	Equity-common	KR	$218K	10K	0.06
Otokar Otomotiv Ve Savunma Sanayi A.S.	Long	Equity-common	TR	$314K	17K	0.08
Ottogi Corp	Long	Equity-common	KR	$227K	690	0.06
Oyak Cimento Fabrikalari AS	Long	Equity-common	TR	$186K	99K	0.05
Oyak Yatirim Menkul Degerler AS	Long	Equity-common	TR	$47K	32K	0.01
Pabrik Kertas Tjiwi Kimia Tbk PT	Long	Equity-common	ID	$268K	503K	0.07
Pacific Strategic Financial Tbk PT	Long	Equity-common	ID	$166K	3M	0.04
Padini Holdings Bhd	Long	Equity-common	MY	$152K	189K	0.04
Paisalo Digital Ltd	Long	Equity-common	IN	$138K	183K	0.04
Pakuwon Jati Tbk PT	Long	Equity-common	ID	$124K	5M	0.03
Pan Jit International Inc	Long	Equity-common	TW	$216K	118K	0.06
Pan Ocean Co Ltd	Long	Equity-common	KR	$275K	88K	0.07
Pan-International Industrial Corp	Long	Equity-common	TW	$158K	131K	0.04
Panin Financial Tbk PT	Long	Equity-common	ID	$83K	4M	0.02
Paradise Co Ltd	Long	Equity-common	KR	$161K	16K	0.04
Park Systems Corp	Long	Equity-common	KR	$248K	2K	0.06
Parque Arauco SA	Long	Equity-common	CL	$318K	195K	0.08
Partron Co Ltd	Long	Equity-common	KR	$51K	9K	0.01
Patel Engineering Ltd	Long	Equity-common	IN	$83K	112K	0.02
PB Fintech Ltd	Long	Equity-common	IN	$1M	80K	0.32
PCBL Ltd /India	Long	Equity-common	IN	$238K	84K	0.06
PDS Ltd	Long	Equity-common	IN	$48K	10K	0.01
Pearl Abyss Corp	Long	Equity-common	KR	$203K	7K	0.05
Peijia Medical Ltd	Long	Equity-common	KY	$83K	186K	0.02
Peker Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$33K	139K	0.01
Pentamaster Corp Bhd	Long	Equity-common	MY	$240K	233K	0.06
People & Technology Inc	Long	Equity-common	KR	$317K	7K	0.08
Peptron Inc	Long	Equity-common	KR	$197K	7K	0.05
Perfect Presentation For Commercial Services Co	Long	Equity-common	SA	$169K	21K	0.04
Perusahaan Gas Negara Tbk PT	Long	Equity-common	ID	$299K	3M	0.08
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	Long	Equity-common	ID	$51K	1M	0.01
Pet Center Comercio e Participacoes SA	Long	Equity-common	BR	$87K	121K	0.02
Petkim Petrokimya Holding AS	Long	Equity-common	TR	$240K	379K	0.06
Petroreconcavo S/A	Long	Equity-common	BR	$192K	49K	0.05
PharmaEngine Inc	Long	Equity-common	TW	$101K	36K	0.03
Pharmally International Holding Co Ltd	Long	Equity-common	KY	$0.01	22K	0.00
PharmaResearch Co Ltd	Long	Equity-common	KR	$238K	2K	0.06
Phihong Technology Co Ltd	Long	Equity-common	TW	$206K	130K	0.05
Philip Morris CR AS	Long	Equity-common	CZ	$97K	147	0.02
Phison Electronics Corp	Long	Equity-common	TW	$941K	51K	0.24
Phoenix Mills Ltd/The	Long	Equity-common	IN	$1M	32K	0.30
PI Advanced Materials Co Ltd	Long	Equity-common	KR	$137K	7K	0.03
Pick n Pay Stores Ltd	Long	Equity-common	ZA	$162K	123K	0.04
Ping An Healthcare and Technology Co Ltd	Long	Equity-common	KY	$205K	143K	0.05
Piramal Enterprises Ltd	Long	Equity-common	IN	$332K	35K	0.08
Piramal Pharma Ltd	Long	Equity-common	IN	$303K	170K	0.08
Pixart Imaging Inc	Long	Equity-common	TW	$307K	61K	0.08
Plan B Media Pcl	Long	Equity-common	TH	$232K	1M	0.06
Plaza SA	Long	Equity-common	CL	$238K	144K	0.06
PMB Technology Bhd	Long	Equity-common	MY	$73K	137K	0.02
PNB Housing Finance Ltd	Long	Equity-common	IN	$321K	37K	0.08
PNC Infratech Ltd	Long	Equity-common	IN	$274K	44K	0.07
Polaris Group	Long	Equity-common	KY	$289K	130K	0.07
Politeknik Metal Sanayi ve Ticaret AS	Long	Equity-common	TR	$120K	238	0.03
Poly Medicure Ltd	Long	Equity-common	IN	$272K	13K	0.07
Poly Property Group Co Ltd	Long	Equity-common	HK	$127K	667K	0.03
Polyplex Corp Ltd	Long	Equity-common	IN	$62K	7K	0.02
Poonawalla Fincorp Ltd	Long	Equity-common	IN	$464K	86K	0.12
Poongsan Corp	Long	Equity-common	KR	$238K	5K	0.06
Posco M-Tech Co Ltd	Long	Equity-common	KR	$96K	7K	0.02
Powertech Technology Inc	Long	Equity-common	TW	$1M	195K	0.27
Poya International Co Ltd	Long	Equity-common	TW	$272K	17K	0.07
Praj Industries Ltd	Long	Equity-common	IN	$273K	44K	0.07
President Securities Corp	Long	Equity-common	TW	$207K	250K	0.05
Pricol Ltd	Long	Equity-common	IN	$156K	30K	0.04
Primax Electronics Ltd	Long	Equity-common	TW	$407K	130K	0.10
Prince Housing & Development Corp	Long	Equity-common	TW	$147K	391K	0.04
Procter & Gamble Health Ltd	Long	Equity-common	IN	$163K	3K	0.04
Pruksa Holding PCL	Long	Equity-common	TH	$97K	358K	0.02
PSG Financial Services Ltd	Long	Equity-common	ZA	$242K	281K	0.06
PSK Inc	Long	Equity-common	KR	$144K	6K	0.04
PTC Industries Ltd	Long	Equity-common	IN	$137K	1K	0.03
PTG Energy PCL	Long	Equity-common	TH	$90K	378K	0.02
Puregold Price Club Inc	Long	Equity-common	PH	$140K	325K	0.04
PVR Inox Ltd	Long	Equity-common	IN	$364K	23K	0.09
Qassim Cement Co/The	Long	Equity-common	SA	$216K	14K	0.06
Qatar Aluminum Manufacturing Co	Long	Equity-common	QA	$284K	767K	0.07
Qatar Navigation QSC	Long	Equity-common	QA	$896K	302K	0.23
Qatari Investors Group QSC	Long	Equity-common	QA	$50K	120K	0.01
Qingdao Ainnovation Technology Group Co Ltd	Long	Equity-common	CN	$53K	85K	0.01
Qisda Corp	Long	Equity-common	TW	$559K	455K	0.14
QIWI plc	Long	Equity-common	CY	$2.32	21K	0.00
Qua Granite Hayal	Long	Equity-common	TR	$37K	353K	0.01
Qualitas Controladora SAB de CV	Long	Equity-common	MX	$838K	65K	0.21
Quality Houses PCL	Long	Equity-common	TH	$134K	2M	0.03
Quanta Storage Inc	Long	Equity-common	TW	$217K	56K	0.06
Quess Corp Ltd	Long	Equity-common	IN	$173K	25K	0.04
Radiance Holdings Group Co Ltd	Long	Equity-common	KY	$93K	260K	0.02
Radiant Opto-Electronics Corp	Long	Equity-common	TW	$860K	141K	0.22
Radico Khaitan Ltd	Long	Equity-common	IN	$486K	26K	0.12
Rain Industries Ltd	Long	Equity-common	IN	$145K	74K	0.04
Rainbow Children's Medicare Ltd	Long	Equity-common	IN	$298K	19K	0.08
Rainbow Robotics	Long	Equity-common	KR	$340K	3K	0.09
Rajesh Exports Ltd	Long	Equity-common	IN	$81K	23K	0.02
Rajratan Global Wire Ltd	Long	Equity-common	IN	$58K	9K	0.01
Ramco Cements Ltd/The	Long	Equity-common	IN	$309K	35K	0.08
Ramkrishna Forgings Ltd	Long	Equity-common	IN	$264K	33K	0.07
Randon SA Implementos e Participacoes	Long	Equity-preferred	BR	$107K	59K	0.03
Ras Al Khaimah Ceramics	Long	Equity-common	AE	$124K	183K	0.03
Ratch Group PCL	Long	Equity-common	TH	$262K	338K	0.07
Ratnamani Metals & Tubes Ltd	Long	Equity-common	IN	$395K	10K	0.10
RattanIndia Enterprises Ltd	Long	Equity-common	IN	$140K	160K	0.04
Raydium Semiconductor Corp	Long	Equity-common	TW	$230K	18K	0.06
Raymond Ltd	Long	Equity-common	IN	$332K	13K	0.08
RBL Bank Ltd	Long	Equity-common	IN	$453K	154K	0.12
Redco Properties Group Ltd	Long	Equity-common	KY	$44K	570K	0.01
Redefine Properties Ltd	Long	Equity-common	ZA	$420K	2M	0.11
Redington Ltd	Long	Equity-common	IN	$452K	190K	0.12
Reeder Teknoloji Sanayi VE Ticaret AS	Long	Equity-common	TR	$76K	67K	0.02
Regional SAB de CV	Long	Equity-common	MX	$677K	78K	0.17
Relaxo Footwears Ltd	Long	Equity-common	IN	$229K	24K	0.06
Reliance Infrastructure Ltd	Long	Equity-common	IN	$153K	77K	0.04
Reliance Power Ltd	Long	Equity-common	IN	$269K	914K	0.07
Resilient REIT Ltd	Long	Equity-common	ZA	$223K	98K	0.06
Restaurant Brands Asia Ltd	Long	Equity-common	IN	$152K	124K	0.04
Retal Urban Development Co	Long	Equity-common	SA	$168K	65K	0.04
Reunert Ltd	Long	Equity-common	ZA	$211K	58K	0.05
Rhi Magnesita India Ltd	Long	Equity-common	IN	$185K	22K	0.05
RichWave Technology Corp	Long	Equity-common	TW	$3K	490	0.00
RLX Technology Inc	Long	Equity-common	KY	$353K	187K	0.09
Robinsons Land Corp	Long	Equity-common	PH	$178K	641K	0.05
Robinsons Retail Holdings Inc	Long	Equity-common	PH	$35K	52K	0.01
Rostelecom PJSC	Long	Equity-common	RU	$41.34	374K	0.00
Route Mobile Ltd	Long	Equity-common	IN	$213K	12K	0.05
Ruentex Industries Ltd	Long	Equity-common	TW	$413K	196K	0.11
Run Long Construction Co Ltd	Long	Equity-common	TW	$216K	65K	0.06
S-1 Corp	Long	Equity-common	KR	$236K	5K	0.06
S&S Tech Corp	Long	Equity-common	KR	$165K	6K	0.04
Safari Industries India Ltd	Long	Equity-common	IN	$216K	9K	0.06
Salhia Real Estate Co KSCP	Long	Equity-common	KW	$209K	147K	0.05
Sam Chun Dang Pharm Co Ltd	Long	Equity-common	KR	$392K	5K	0.10
Sam Engineering & Equipment M Bhd	Long	Equity-common	MY	$132K	104K	0.03
Sam-A Aluminum Co Ltd	Long	Equity-common	KR	$100K	2K	0.03
Sambu Engineering & Construction Co Ltd	Long	Equity-common	KR	$85K	72K	0.02
Samyang Foods Co Ltd	Long	Equity-common	KR	$548K	1K	0.14
Samyang Holdings Corp	Long	Equity-common	KR	$85K	2K	0.02
Sanofi India Ltd	Long	Equity-common	IN	$266K	3K	0.07
Sansiri PCL	Long	Equity-common	TH	$245K	6M	0.06
Santam Ltd	Long	Equity-common	ZA	$306K	19K	0.08
Santos Brasil Participacoes SA	Long	Equity-common	BR	$363K	166K	0.09
Sanyang Motor Co Ltd	Long	Equity-common	TW	$438K	187K	0.11
Sao Martinho S/A	Long	Equity-common	BR	$264K	51K	0.07
Sappe PCL	Long	Equity-common	TH	$147K	52K	0.04
Sapphire Foods India Ltd	Long	Equity-common	IN	$210K	12K	0.05
Sappi Ltd	Long	Equity-common	ZA	$471K	164K	0.12
Sarantis SA	Long	Equity-common	GR	$161K	14K	0.04
Saregama India Ltd	Long	Equity-common	IN	$194K	32K	0.05
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	Long	Equity-common	TR	$143K	142K	0.04
Saudi Automotive Services Co	Long	Equity-common	SA	$192K	11K	0.05
Saudi Cement Co	Long	Equity-common	SA	$277K	23K	0.07
Saudi Ceramic Co	Long	Equity-common	SA	$146K	16K	0.04
Saudi Chemical Co Holding	Long	Equity-common	SA	$368K	150K	0.09
Saudi Ground Services Co	Long	Equity-common	SA	$428K	31K	0.11
Saudi Pharmaceutical Industries & Medical Appliances Corp	Long	Equity-common	SA	$158K	19K	0.04
Saudi Public Transport Co	Long	Equity-common	SA	$139K	29K	0.04
Saudi Real Estate Co	Long	Equity-common	SA	$288K	56K	0.07
Saudia Dairy & Foodstuff Co	Long	Equity-common	SA	$475K	5K	0.12
Sawit Sumbermas Sarana Tbk PT	Long	Equity-common	ID	$74K	1M	0.02
SciClone Pharmaceuticals Holdings Ltd	Long	Equity-common	KY	$308K	130K	0.08
Scientex BHD	Long	Equity-common	MY	$269K	289K	0.07
ScinoPharm Taiwan Ltd	Long	Equity-common	TW	$106K	124K	0.03
SD Biosensor Inc	Long	Equity-common	KR	$128K	18K	0.03
SDI Corp	Long	Equity-common	TW	$247K	61K	0.06
SDT Uzay VE Savunma Teknolojileri AS	Long	Equity-common	TR	$42K	5K	0.01
Seazen Group Ltd	Long	Equity-common	KY	$139K	750K	0.04
Sebang Global Battery Co Ltd	Long	Equity-common	KR	$173K	2K	0.04
Security Bank Corp	Long	Equity-common	PH	$146K	116K	0.04
Seegene Inc	Long	Equity-common	KR	$188K	12K	0.05
Seera Group Holding	Long	Equity-common	SA	$335K	52K	0.09
Segezha Group PJSC	Long	Equity-common	RU	$185.24	2M	0.00
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	Long	Equity-common	TR	$63K	42K	0.02
Semirara Mining & Power Corp	Long	Equity-common	PH	$158K	273K	0.04
Seojin System Co Ltd	Long	Equity-common	KR	$233K	10K	0.06
Seoul Semiconductor Co Ltd	Long	Equity-common	KR	$98K	14K	0.02
Sercomm Corp	Long	Equity-common	TW	$238K	65K	0.06
Serena Energia SA	Long	Equity-common	BR	$105K	64K	0.03
SFA Engineering Corp	Long	Equity-common	KR	$127K	6K	0.03
SFA Semicon Co Ltd	Long	Equity-common	KR	$110K	28K	0.03
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC	Long	Equity-common	KW	$77K	148K	0.02
Shanghai Industrial Holdings Ltd	Long	Equity-common	HK	$280K	195K	0.07
Sharda Cropchem Ltd	Long	Equity-common	IN	$42K	9K	0.01
Sharjah Islamic Bank	Long	Equity-common	AE	$247K	410K	0.06
Sheela Foam Ltd	Long	Equity-common	IN	$147K	14K	0.04
Shenzhen International Holdings Ltd	Long	Equity-common	BM	$418K	503K	0.11
Shenzhen Investment Ltd	Long	Equity-common	HK	$119K	876K	0.03
Shihlin Electric & Engineering Corp	Long	Equity-common	TW	$469K	65K	0.12
Shin Poong Pharmaceutical Co Ltd	Long	Equity-common	KR	$110K	12K	0.03
Shin Zu Shing Co Ltd	Long	Equity-common	TW	$373K	61K	0.10
Shinfox Energy Co Ltd	Long	Equity-common	TW	$234K	60K	0.06
Shinkong Synthetic Fibers Corp	Long	Equity-common	TW	$229K	438K	0.06
Shinsegae Inc	Long	Equity-common	KR	$269K	2K	0.07
Shinsegae International Inc	Long	Equity-common	KR	$79K	6K	0.02
Shinsung Delta Tech Co Ltd	Long	Equity-common	KR	$262K	5K	0.07
Shivalik Bimetal Controls Ltd	Long	Equity-common	IN	$51K	8K	0.01
Shoppers Stop Ltd	Long	Equity-common	IN	$166K	19K	0.04
Shoucheng Holdings Ltd	Long	Equity-common	HK	$154K	921K	0.04
Shougang Fushan Resources Group Ltd	Long	Equity-common	HK	$297K	650K	0.08
Shree Renuka Sugars Ltd	Long	Equity-common	IN	$132K	274K	0.03
Shui On Land Ltd	Long	Equity-common	KY	$98K	1M	0.03
Siam Global House PCL	Long	Equity-common	TH	$276K	610K	0.07
Siamgas & Petrochemicals PCL	Long	Equity-common	TH	$66K	340K	0.02
Sigurd Microelectronics Corp	Long	Equity-common	TW	$477K	195K	0.12
Sihuan Pharmaceutical Holdings Group Ltd	Long	Equity-common	BM	$135K	2M	0.03
Silicon Integrated Systems Corp	Long	Equity-common	TW	$330K	186K	0.08
Simcere Pharmaceutical Group Ltd	Long	Equity-common	HK	$147K	195K	0.04
Sime Darby Property Bhd	Long	Equity-common	MY	$298K	1M	0.08
SIMMTECH Co Ltd	Long	Equity-common	KR	$186K	8K	0.05
SIMPAR SA	Long	Equity-common	BR	$147K	128K	0.04
Simplo Technology Co Ltd	Long	Equity-common	TW	$773K	61K	0.20
Sinad Holding Co	Long	Equity-common	SA	$84K	25K	0.02
Sinbon Electronics Co Ltd	Long	Equity-common	TW	$593K	65K	0.15
Sincere Navigation Corp	Long	Equity-common	TW	$131K	130K	0.03
Sino-American Silicon Products Inc	Long	Equity-common	TW	$839K	130K	0.21
Sino-Thai Engineering & Construction PCL	Long	Equity-common	TH	$126K	489K	0.03
Sinopec Engineering Group Co Ltd	Long	Equity-common	CN	$354K	527K	0.09
Sinopec Kantons Holdings Ltd	Long	Equity-common	BM	$197K	390K	0.05
Sinyi Realty Inc	Long	Equity-common	TW	$195K	189K	0.05
SISB PCL	Long	Equity-common	TH	$136K	137K	0.03
Sistema AFK PAO	Long	Equity-common	RU	$206.28	2M	0.00
Sitronix Technology Corp	Long	Equity-common	TW	$346K	43K	0.09
SJVN Ltd	Long	Equity-common	IN	$421K	251K	0.11
SK Chemicals Co Ltd	Long	Equity-common	KR	$123K	3K	0.03
SK Networks Co Ltd	Long	Equity-common	KR	$134K	36K	0.03
SK oceanplant Co Ltd	Long	Equity-common	KR	$109K	10K	0.03
SK REITs Co Ltd	Long	Equity-common	KR	$173K	53K	0.04
SKF India Ltd	Long	Equity-common	IN	$593K	8K	0.15
Skyworth Group Ltd	Long	Equity-common	BM	$148K	414K	0.04
SL Corp	Long	Equity-common	KR	$166K	6K	0.04
SLC Agricola SA	Long	Equity-common	BR	$206K	61K	0.05
SM Entertainment Co Ltd	Long	Equity-common	KR	$246K	4K	0.06
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	Long	Equity-common	TR	$96K	62K	0.02
Smartfit Escola de Ginastica e Danca SA	Long	Equity-common	BR	$365K	85K	0.09
Smartfren Telecom Tbk PT	Long	Equity-common	ID	$163K	59M	0.04
SMU SA	Long	Equity-common	CL	$233K	1M	0.06
SNT Motiv Co Ltd	Long	Equity-common	KR	$127K	4K	0.03
Sobha Ltd	Long	Equity-common	IN	$327K	14K	0.08
Sociedad de Inversiones Oro Blanco SA	Long	Equity-common	CL	$88K	12M	0.02
SOHO China Ltd	Long	Equity-common	KY	$111K	1M	0.03
Sok Marketler Ticaret AS	Long	Equity-common	TR	$205K	112K	0.05
Solar Applied Materials Technology Corp	Long	Equity-common	TW	$288K	187K	0.07
SOLUM Co Ltd	Long	Equity-common	KR	$250K	14K	0.06
Solus Advanced Materials Co Ltd	Long	Equity-common	KR	$163K	13K	0.04
Sonata Software Ltd	Long	Equity-common	IN	$358K	58K	0.09
SOOP Co Ltd	Long	Equity-common	KR	$209K	3K	0.05
Soulbrain Co Ltd	Long	Equity-common	KR	$311K	1K	0.08
South Indian Bank Ltd/The	Long	Equity-common	IN	$121K	374K	0.03
Southern Province Cement Co	Long	Equity-common	SA	$188K	19K	0.05
Sovcomflot PJSC	Long	Equity-common	RU	$37.42	338K	0.00
SP Setia Bhd Group	Long	Equity-common	MY	$196K	635K	0.05
SPAR Group Ltd/The	Long	Equity-common	ZA	$318K	57K	0.08
Sporton International Inc	Long	Equity-common	TW	$206K	27K	0.05
Sports Toto Bhd	Long	Equity-common	MY	$56K	156K	0.01
Sri Trang Agro-Industry PCL	Long	Equity-common	TH	$242K	377K	0.06
Srisawad Corp PCL	Long	Equity-common	TH	$292K	257K	0.07
SSY Group Ltd	Long	Equity-common	KY	$300K	498K	0.08
ST Pharm Co Ltd	Long	Equity-common	KR	$249K	4K	0.06
Standard Foods Corp	Long	Equity-common	TW	$159K	123K	0.04
Star Health & Allied Insurance Co Ltd	Long	Equity-common	IN	$279K	45K	0.07
Star Petroleum Refining PCL	Long	Equity-common	TH	$166K	722K	0.04
Sterling and Wilson Renewable	Long	Equity-common	IN	$242K	29K	0.06
Sterlite Technologies Ltd	Long	Equity-common	IN	$118K	78K	0.03
Studio Dragon Corp	Long	Equity-common	KR	$131K	4K	0.03
Sugih Energy Tbk PT	Long	Equity-common	ID	$0	2M	–
Sumitomo Chemical India Ltd	Long	Equity-common	IN	$194K	35K	0.05
Summarecon Agung Tbk PT	Long	Equity-common	ID	$104K	3M	0.03
Sun TV Network Ltd	Long	Equity-common	IN	$209K	27K	0.05
Sunac Services Holdings Ltd	Long	Equity-common	KY	$94K	390K	0.02
Sundram Fasteners Ltd	Long	Equity-common	IN	$532K	37K	0.14
Sungeel Hitech Co Ltd	Long	Equity-common	KR	$127K	2K	0.03
Sunny Friend Environmental Technology Co Ltd	Long	Equity-common	TW	$110K	37K	0.03
Sunonwealth Electric Machine Industry Co Ltd	Long	Equity-common	TW	$239K	65K	0.06
Sunplus Technology Co Ltd	Long	Equity-common	TW	$211K	186K	0.05
Sunway Real Estate Investment Trust	Long	Equity-common	MY	$166K	507K	0.04
Supalai PCL	Long	Equity-common	TH	$223K	442K	0.06
Super Group Ltd/South Africa	Long	Equity-common	ZA	$168K	117K	0.04
Superb Summit International Group Ltd. (UNTRADE.SUPERB SUMMIT)	Long	Equity-common	HK	$0.02	12K	0.00
Supermax Corp Bhd	Long	Equity-common	MY	$124K	659K	0.03
Suprajit Engineering Ltd	Long	Equity-common	IN	$226K	42K	0.06
Supreme Electronics Co Ltd	Long	Equity-common	TW	$410K	161K	0.10
Supreme Petrochem Ltd	Long	Equity-common	IN	$194K	25K	0.05
Surya Citra Media Tbk PT	Long	Equity-common	ID	$76K	8M	0.02
Surya Roshni Ltd	Long	Equity-common	IN	$93K	13K	0.02
Sustained Infrastructure Holding Co	Long	Equity-common	SA	$185K	19K	0.05
Suven Pharmaceuticals Ltd	Long	Equity-common	IN	$270K	36K	0.07
Swan Energy Ltd	Long	Equity-common	IN	$233K	34K	0.06
SY Holdings Group Ltd	Long	Equity-common	KY	$125K	228K	0.03
Syarikat Takaful Malaysia Keluarga Bhd	Long	Equity-common	MY	$25K	31K	0.01
Syngene International Ltd	Long	Equity-common	IN	$459K	57K	0.12
Synmosa Biopharma Corp	Long	Equity-common	TW	$161K	131K	0.04
Synopex Inc	Long	Equity-common	KR	$182K	25K	0.05
Systex Corp	Long	Equity-common	TW	$224K	60K	0.06
TA Chen Stainless Pipe	Long	Equity-common	TW	$634K	534K	0.16
Ta Ya Electric Wire & Cable	Long	Equity-common	TW	$397K	261K	0.10
Taaleem Holdings PJSC	Long	Equity-common	AE	$83K	80K	0.02
Taekwang Industrial Co Ltd	Long	Equity-common	KR	$57K	123	0.01
Taichung Commercial Bank Co Ltd	Long	Equity-common	TW	$639K	1M	0.16
Taihan Electric Wire Co Ltd	Long	Equity-common	KR	$356K	29K	0.09
TaiMed Biologics Inc	Long	Equity-common	TW	$186K	67K	0.05
Tainan Spinning Co Ltd	Long	Equity-common	TW	$258K	455K	0.07
Taiwan Cogeneration Corp	Long	Equity-common	TW	$283K	196K	0.07
Taiwan Fertilizer Co Ltd	Long	Equity-common	TW	$385K	195K	0.10
Taiwan Glass Industry Corp	Long	Equity-common	TW	$210K	375K	0.05
Taiwan Hon Chuan Enterprise Co Ltd	Long	Equity-common	TW	$564K	112K	0.14
Taiwan Mask Corp	Long	Equity-common	TW	$157K	71K	0.04
Taiwan Paiho Ltd	Long	Equity-common	TW	$214K	109K	0.05
Taiwan Secom Co Ltd	Long	Equity-common	TW	$319K	83K	0.08
Taiwan Semiconductor Co Ltd	Long	Equity-common	TW	$184K	76K	0.05
Taiwan Shin Kong Security Co Ltd	Long	Equity-common	TW	$147K	112K	0.04
Taiwan Surface Mounting Technology Corp	Long	Equity-common	TW	$229K	65K	0.06
Taiwan TEA Corp	Long	Equity-common	TW	$128K	195K	0.03
Taiwan Union Technology Corp	Long	Equity-common	TW	$336K	65K	0.09
Taiwan-Asia Semiconductor Corp	Long	Equity-common	TW	$242K	188K	0.06
Tamilnad Mercantile Bank Ltd	Long	Equity-common	IN	$128K	23K	0.03
Tanla Platforms Ltd	Long	Equity-common	IN	$246K	22K	0.06
Tanmiah Food Co	Long	Equity-common	SA	$84K	3K	0.02
Tata Chemicals Ltd	Long	Equity-common	IN	$556K	45K	0.14
Tata Investment Corp Ltd	Long	Equity-common	IN	$315K	4K	0.08
Tata Teleservices Maharashtra Ltd	Long	Equity-common	IN	$176K	197K	0.05
Tatung Co Ltd	Long	Equity-common	TW	$842K	501K	0.22
Tauron Polska Energia SA	Long	Equity-common	PL	$375K	365K	0.10
TAV Havalimanlari Holding AS	Long	Equity-common	TR	$500K	67K	0.13
TCC Steel	Long	Equity-common	KR	$191K	5K	0.05
TCI Co Ltd	Long	Equity-common	TW	$177K	38K	0.05
TCI Express Ltd	Long	Equity-common	IN	$63K	5K	0.02
TCL Electronics Holdings Ltd	Long	Equity-common	KY	$283K	390K	0.07
TeamLease Services Ltd	Long	Equity-common	IN	$152K	4K	0.04
Teco Electric and Machinery Co Ltd	Long	Equity-common	TW	$653K	375K	0.17
Tejas Networks Ltd	Long	Equity-common	IN	$327K	25K	0.08
Telecom Egypt Co	Long	Equity-common	EG	$101K	155K	0.03
Telkom SA SOC Ltd	Long	Equity-common	ZA	$122K	97K	0.03
Terna Energy SA	Long	Equity-common	GR	$345K	17K	0.09
Test Research Inc	Long	Equity-common	TW	$320K	60K	0.08
Texmaco Rail & Engineering Ltd	Long	Equity-common	IN	$177K	74K	0.05
Text SA	Long	Equity-common	PL	$127K	6K	0.03
TF Administradora Industrial S de RL de CV	Long	Equity-common	MX	$571K	254K	0.15
Thai Union Group PCL	Long	Equity-common	TH	$337K	832K	0.09
Thai Vegetable Oil PCL	Long	Equity-common	TH	$77K	123K	0.02
Thanachart Capital PCL	Long	Equity-common	TH	$148K	111K	0.04
Thanga Mayil Jewellery Ltd	Long	Equity-common	IN	$81K	5K	0.02
Theeb Rent A Car Co	Long	Equity-common	SA	$156K	9K	0.04
Thonburi Healthcare Group PCL	Long	Equity-common	TH	$125K	119K	0.03
Thungela Resources Ltd	Long	Equity-common	ZA	$293K	41K	0.07
Tiangong International Co Ltd	Long	Equity-common	KY	$120K	520K	0.03
Tianli International Holdings Ltd	Long	Equity-common	KY	$299K	455K	0.08
Tianneng Power International Ltd	Long	Equity-common	KY	$186K	246K	0.05
Tiger Brands Ltd	Long	Equity-common	ZA	$529K	51K	0.14
TIME dotCom Bhd	Long	Equity-common	MY	$458K	408K	0.12
Timken India Ltd	Long	Equity-common	IN	$459K	10K	0.12
Tipco Asphalt PCL	Long	Equity-common	TH	$145K	312K	0.04
Titagarh Rail System Ltd	Long	Equity-common	IN	$362K	21K	0.09
Titan Cement International SA	Long	Equity-common	BE	$410K	12K	0.10
TKG Huchems Co Ltd	Long	Equity-common	KR	$110K	8K	0.03
TOA Paint Thailand PCL	Long	Equity-common	TH	$170K	273K	0.04
Tokai Carbon Korea Co Ltd	Long	Equity-common	KR	$154K	2K	0.04
Ton Yi Industrial Corp	Long	Equity-common	TW	$143K	312K	0.04
Tong Hsing Electronic Industries Ltd	Long	Equity-common	TW	$308K	65K	0.08
Tong Ren Tang Technologies Co Ltd	Long	Equity-common	CN	$157K	229K	0.04
Tong Yang Industry Co Ltd	Long	Equity-common	TW	$429K	123K	0.11
Tongdao Liepin Group	Long	Equity-common	KY	$44K	130K	0.01
Tongyang Life Insurance Co Ltd	Long	Equity-common	KR	$58K	16K	0.01
Top Glove Corp Bhd	Long	Equity-common	MY	$437K	2M	0.11
Topco Scientific Co Ltd	Long	Equity-common	TW	$534K	66K	0.14
Torunlar Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$144K	97K	0.04
Towngas Smart Energy Co Ltd	Long	Equity-common	KY	$137K	375K	0.03
TPI Polene Power PCL	Long	Equity-common	TH	$69K	774K	0.02
TPK Holding Co Ltd	Long	Equity-common	KY	$146K	123K	0.04
Transcend Information Inc	Long	Equity-common	TW	$237K	65K	0.06
Transcoal Pacific Tbk PT	Long	Equity-common	ID	$150K	333K	0.04
Transmissora Alianca de Energia Eletrica S/A	Long	Equity-common	BR	$281K	43K	0.07
Transport Corp of India Ltd	Long	Equity-common	IN	$105K	10K	0.03
Tres Tentos Agroindustrial S/A	Long	Equity-common	BR	$72K	39K	0.02
Trident Ltd/India	Long	Equity-common	IN	$197K	449K	0.05
Tripod Technology Corp	Long	Equity-common	TW	$856K	130K	0.22
Triumph New Energy Co Ltd	Long	Equity-common	CN	$77K	120K	0.02
Triveni Engineering & Industries Ltd	Long	Equity-common	IN	$140K	35K	0.04
Triveni Turbine Ltd	Long	Equity-common	IN	$322K	46K	0.08
Truworths International Ltd	Long	Equity-common	ZA	$500K	123K	0.13
TSEC Corp	Long	Equity-common	TW	$159K	187K	0.04
TSH Resources Bhd	Long	Equity-common	MY	$61K	273K	0.02
TSRC Corp	Long	Equity-common	TW	$193K	260K	0.05
TTK Prestige Ltd	Long	Equity-common	IN	$133K	16K	0.03
TTW PCL	Long	Equity-common	TH	$190K	767K	0.05
TTY Biopharm Co Ltd	Long	Equity-common	TW	$145K	60K	0.04
Tung Ho Steel Enterprise Corp	Long	Equity-common	TW	$418K	196K	0.11
Tupy SA	Long	Equity-common	BR	$111K	25K	0.03
Turkiye Sinai Kalkinma Bankasi AS	Long	Equity-common	TR	$167K	488K	0.04
Tuya Inc	Long	Equity-common	KY	$153K	76K	0.04
TV18 Broadcast Ltd	Long	Equity-common	IN	$93K	185K	0.02
TXC Corp	Long	Equity-common	TW	$455K	130K	0.12
U-Ming Marine Transport Corp	Long	Equity-common	TW	$236K	130K	0.06
Ulker Biskuvi Sanayi AS	Long	Equity-common	TR	$282K	67K	0.07
Unid Co Ltd	Long	Equity-common	KR	$108K	1K	0.03
Union Bank Of Taiwan	Long	Equity-common	TW	$126K	260K	0.03
Unipar Carbocloro SA	Long	Equity-preferred	BR	$158K	17K	0.04
Unipro PJSC	Long	Equity-common	RU	$474.21	4M	0.00
Unisem M Bhd	Long	Equity-common	MY	$110K	126K	0.03
United Development Co QSC	Long	Equity-common	QA	$159K	501K	0.04
United Electronics Co	Long	Equity-common	SA	$318K	13K	0.08
United Integrated Services Co Ltd	Long	Equity-common	TW	$684K	60K	0.17
United International Transportation Co	Long	Equity-common	SA	$298K	15K	0.08
United Plantations BHD	Long	Equity-common	MY	$278K	52K	0.07
United Renewable Energy Co Ltd/Taiwan	Long	Equity-common	TW	$169K	449K	0.04
UNO Minda Ltd	Long	Equity-common	IN	$682K	67K	0.17
UNTRADE BOSHIWA INT L	Long	Equity-common	HK	$0.04	32K	0.00
UNTRADE HUA HAN HEALTH	Long	Equity-common	HK	$1.42	1M	0.00
UNTRADE HUIYUAN JUICE	Long	Equity-common	HK	$0.48	379K	0.00
UNTRADE MH DEVELOPMENT NPV	Long	Equity-common	HK	$0.04	33K	0.00
UNTRADE SMI HOLDINGS	Long	Equity-common	HK	$0.6	469K	0.00
UNTRADE.ANXIN CHINA	Long	Equity-common	HK	$1.39	1M	0.00
UNTRADE.LUMENA NEWMAT	Long	Equity-common	HK	$0.01	5K	0.00
UNTRADE.NATIONAL AGRI	Long	Equity-common	HK	$0.45	354K	0.00
Up Fintech Holding Ltd.	Long	Equity-common	KY	$129K	30K	0.03
UPC Technology Corp	Long	Equity-common	TW	$153K	376K	0.04
UPI Semiconductor Corp	Long	Equity-common	TW	$165K	18K	0.04
Usha Martin Ltd	Long	Equity-common	IN	$237K	54K	0.06
USI Corp	Long	Equity-common	TW	$122K	249K	0.03
Usinas Siderurgicas de Minas Gerais S/A Usiminas	Long	Equity-preferred	BR	$211K	146K	0.05
UTI Asset Management Co Ltd	Long	Equity-common	IN	$165K	15K	0.04
UWC BHD	Long	Equity-common	MY	$125K	182K	0.03
V-Guard Industries Ltd	Long	Equity-common	IN	$261K	59K	0.07
V-Mart Retail Ltd	Long	Equity-common	IN	$114K	5K	0.03
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	Long	Equity-common	BR	$222K	144K	0.06
Vardhman Textiles Ltd	Long	Equity-common	IN	$207K	38K	0.05
Varroc Engineering Ltd	Long	Equity-common	IN	$122K	18K	0.03
Vaxcell-Bio Therapeutics Co Ltd	Long	Equity-common	KR	$86K	7K	0.02
Venus MedTech Hangzhou Inc	Long	Equity-common	CN	$63K	104K	0.02
Verusa Holding AS	Long	Equity-common	TR	$78K	10K	0.02
Vestel Elektronik Sanayi ve Ticaret AS	Long	Equity-common	TR	$130K	50K	0.03
VGI PCL	Long	Equity-common	TH	$103K	3M	0.03
Via Technologies Inc	Long	Equity-common	TW	$239K	65K	0.06
Vijaya Diagnostic Centre Pvt Ltd	Long	Equity-common	IN	$183K	19K	0.05
Vina Concha y Toro SA	Long	Equity-common	CL	$186K	148K	0.05
Vinati Organics Ltd	Long	Equity-common	IN	$214K	10K	0.05
VIP Industries Ltd	Long	Equity-common	IN	$150K	26K	0.04
VisEra Technologies Co Ltd	Long	Equity-common	TW	$275K	32K	0.07
Visual Photonics Epitaxy Co Ltd	Long	Equity-common	TW	$265K	60K	0.07
ViTrox Corp Bhd	Long	Equity-common	MY	$151K	94K	0.04
Vivara Participacoes SA	Long	Equity-common	BR	$197K	47K	0.05
Vnet Group Inc	Long	Equity-common	KY	$82K	42K	0.02
Vodafone Qatar QSC	Long	Equity-common	QA	$258K	560K	0.07
Voltamp Transformers Ltd	Long	Equity-common	IN	$292K	2K	0.07
Voltas Ltd	Long	Equity-common	IN	$1M	61K	0.26
Voronoi Inc	Long	Equity-common	KR	$85K	3K	0.02
VS Industry Bhd	Long	Equity-common	MY	$214K	949K	0.05
Vukile Property Fund Ltd	Long	Equity-common	ZA	$223K	286K	0.06
Vulcabras SA	Long	Equity-common	BR	$87K	31K	0.02
W-Scope Chungju Plant Co Ltd	Long	Equity-common	KR	$95K	4K	0.02
Wafer Works Corp	Long	Equity-common	TW	$237K	196K	0.06
Waffer Technology Corp	Long	Equity-common	TW	$163K	60K	0.04
Wah Lee Industrial Corp	Long	Equity-common	TW	$236K	61K	0.06
Walsin Technology Corp	Long	Equity-common	TW	$437K	123K	0.11
Warba Bank KSCP	Long	Equity-common	KW	$222K	368K	0.06
Warsaw Stock Exchange	Long	Equity-common	PL	$77K	7K	0.02
Wasion Holdings Ltd	Long	Equity-common	KY	$231K	246K	0.06
Waskita Karya Persero Tbk PT	Long	Equity-common	ID	$30K	3M	0.01
Webzen Inc	Long	Equity-common	KR	$97K	8K	0.02
Weibo Corp	Long	Equity-common	KY	$172K	19K	0.04
Weimob Inc	Long	Equity-common	KY	$160K	845K	0.04
Welspun Corp Ltd	Long	Equity-common	IN	$249K	38K	0.06
Welspun Living Ltd	Long	Equity-common	IN	$137K	84K	0.04
Wemade Co Ltd	Long	Equity-common	KR	$191K	6K	0.05
West China Cement Ltd	Long	Equity-common	JE	$135K	998K	0.03
West Coast Paper Mills Ltd	Long	Equity-common	IN	$77K	11K	0.02
Westlife Foodworld Ltd	Long	Equity-common	IN	$225K	23K	0.06
WHA Corp PCL	Long	Equity-common	TH	$489K	3M	0.12
Whirlpool of India Ltd	Long	Equity-common	IN	$351K	20K	0.09
Wilcon Depot Inc	Long	Equity-common	PH	$170K	497K	0.04
Wilson Bayly Holmes-Ovcon Ltd	Long	Equity-common	ZA	$195K	24K	0.05
Wilson Sons SA	Long	Equity-common	BR	$211K	72K	0.05
Win Semiconductors Corp	Long	Equity-common	TW	$512K	117K	0.13
Wisdom Marine Lines Co Ltd	Long	Equity-common	KY	$355K	148K	0.09
Wistron NeWeb Corp	Long	Equity-common	TW	$577K	119K	0.15
WONIK IPS Co Ltd	Long	Equity-common	KR	$230K	9K	0.06
Wonik QnC Corp	Long	Equity-common	KR	$151K	6K	0.04
WT Microelectronics Co Ltd	Long	Equity-common	TW	$696K	196K	0.18
Wysiwyg Studios Co Ltd	Long	Equity-common	KR	$55K	38K	0.01
XD Inc	Long	Equity-common	KY	$229K	91K	0.06
Xinte Energy Co Ltd	Long	Equity-common	CN	$126K	104K	0.03
XinTec Inc	Long	Equity-common	TW	$238K	60K	0.06
XL Axiata Tbk PT	Long	Equity-common	ID	$196K	1M	0.05
XTB SA	Long	Equity-common	PL	$296K	17K	0.08
Xtep International Holdings Ltd	Long	Equity-common	KY	$249K	358K	0.06
Xxentria Technology Materials Corp	Long	Equity-common	TW	$188K	82K	0.05
Yamama Cement Co	Long	Equity-common	SA	$310K	36K	0.08
Yanbu Cement Co	Long	Equity-common	SA	$196K	26K	0.05
YDUQS Participacoes SA	Long	Equity-common	BR	$194K	84K	0.05
Yeahka Ltd	Long	Equity-common	KY	$97K	74K	0.02
YFY Inc	Long	Equity-common	TW	$348K	375K	0.09
YG Entertainment Inc	Long	Equity-common	KR	$132K	4K	0.03
Yidu Tech Inc	Long	Equity-common	KY	$127K	247K	0.03
Yieh Phui Enterprise Co Ltd	Long	Equity-common	TW	$160K	326K	0.04
Yihai International Holding Ltd	Long	Equity-common	KY	$346K	186K	0.09
Yinson Holdings BHD	Long	Equity-common	MY	$183K	371K	0.05
Youngone Corp	Long	Equity-common	KR	$208K	8K	0.05
Yuexiu Real Estate Investment Trust	Long	Equity-common	HK	$131K	1M	0.03
Yuexiu Transport Infrastructure Ltd	Long	Equity-common	BM	$250K	482K	0.06
Yulon Finance Corp	Long	Equity-common	TW	$300K	65K	0.08
Yulon Motor Co Ltd	Long	Equity-common	TW	$428K	196K	0.11
YungShin Global Holding Corp	Long	Equity-common	TW	$104K	60K	0.03
Zee Entertainment Enterprises Ltd	Long	Equity-common	IN	$451K	253K	0.12
Zen Technologies Ltd	Long	Equity-common	IN	$154K	13K	0.04
Zensar Technologies Ltd	Long	Equity-common	IN	$296K	40K	0.08
ZF Commercial Vehicle Control Systems India Ltd	Long	Equity-common	IN	$367K	2K	0.09
Zhou Hei Ya International Holdings Co Ltd	Long	Equity-common	KY	$120K	520K	0.03
Zonqing Environmental Ltd	Long	Equity-common	KY	$65K	18K	0.02
Zorlu Enerji Elektrik Uretim AS	Long	Equity-common	TR	$132K	754K	0.03

Address

iShares, Inc.

400 HOWARD STREET

SAN FRANCISCO

California

94105

United States of America

Websites

www.blackrock.com

Directors

John E. Kerrigan

Richard L. Fagnani

Robert S. Kapito

Drew E. Lawton

John E. Martinez

Salim Ramji

Madhav V. Rajan

Jane D. Carlin

Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.

ICE Data Services, Inc.

IHS Markit Ltd.

Refinitiv US Holdings Inc.

Custodians

UniCredit Bank Austria AG

Skandinaviska Enskilda Banken AB

Bank Hapoalim B.M.

Euroclear Bank

State Street Bank and Trust Company

UBS Switzerland AG

BNP Paribas (Athens, Attica, GR, Branch)

Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)

The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

State Street Trust Company Canada

State Street Bank International GmbH

BNP Paribas

Royal Bank of Canada

State Street Bank and Trust Company (Edinburgh, GB, Branch)

Citibank Europe Public Limited Company

Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

Citibank, National Association (Singapore, SG, Branch)

The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)

The Hongkong and Shanghai Banking Corporation Limited

Intesa Sanpaolo S.p.A.

Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)

SG Americas Securities, LLC

Skandinaviska Enskilda Banken A/S

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

Exane, Inc.

Goldman Sachs & Co. LLC

SG Americas Securities, LLC

BofA Securities, Inc.

BNP Paribas Securities Corp.

Citigroup Global Markets Inc.

J.P. Morgan Securities LLC

RBC Capital Markets, LLC

Morgan Stanley & Co. LLC

Barclays Capital Inc.