SCHFLFSETF > SCHWAB STRATEGIC TRUST

Schwab Emerging Markets Equity ETF

Exchange-Traded Fund Index Fund

Series ID: S000026639

LEI: 549300BX5O2DW26SGM55

SEC CIK: 1454889

$8.42B Avg Monthly Net Assets

$8.88B Total Assets

$137.82M Total Liabilities

$8.74B Net Assets

Schwab Emerging Markets Equity ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST from SCHFLFSETF, based in California, United States of America. The fund has one share class and monthly net assets of $8.42B. On July 24th, 2024 it reported 1,967 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (8.6%), Tencent Holdings Ltd (4.0%) and Alibaba Group Holding Ltd (2.3%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Schwab Emerging Markets Equity ETF	C000079986	ARCX	SCHE

Holdings

From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
360 Security Technology Inc	Long	Equity-common	CN	$791K	699K	0.01
37 Interactive Entertainment Network Technology Group Co Ltd	Long	Equity-common	CN	$266K	133K	0.00
3M India Ltd	Long	Equity-common	IN	$2M	4K	0.02
3peak Inc	Long	Equity-common	CN	$135K	10K	0.00
3SBio Inc	Long	Equity-common	KY	$2M	2M	0.02
Aarti Industries Ltd	Long	Equity-common	IN	$2M	269K	0.02
ABB India Ltd	Long	Equity-common	IN	$7M	67K	0.08
Abdullah Al Othaim Markets Co	Long	Equity-common	SA	$2M	581K	0.02
Absa Group Ltd	Long	Equity-common	ZA	$8M	970K	0.09
Abu Dhabi Commercial Bank PJSC	Long	Equity-common	AE	$7M	3M	0.09
Abu Dhabi Islamic Bank PJSC	Long	Equity-common	AE	$6M	2M	0.06
Abu Dhabi National Oil Co for Distribution PJSC	Long	Equity-common	AE	$3M	3M	0.03
Abu Dhabi Ports Co PJSC	Long	Equity-common	AE	$1M	1M	0.02
ACC Ltd	Long	Equity-common	IN	$3M	96K	0.03
Accton Technology Corp	Long	Equity-common	TW	$10M	660K	0.12
ACEN Corp	Long	Equity-common	PH	$955K	12M	0.01
Acer Inc	Long	Equity-common	TW	$6M	3M	0.07
ACM Research Shanghai Inc	Long	Equity-common	CN	$142K	14K	0.00
ACWA Power Co	Long	Equity-common	SA	$28M	264K	0.32
Adani Energy Solutions Ltd	Long	Equity-common	IN	$6M	448K	0.07
Adani Enterprises Ltd	Long	Equity-common	IN	$18M	432K	0.20
Adani Green Energy Ltd	Long	Equity-common	IN	$12M	519K	0.14
Adani Ports & Special Economic Zone Ltd	Long	Equity-common	IN	$16M	913K	0.18
Adani Power Ltd	Long	Equity-common	IN	$13M	1M	0.15
Adani Total Gas Ltd	Long	Equity-common	IN	$4M	351K	0.05
Adani Wilmar Ltd	Long	Equity-common	IN	$914K	215K	0.01
Adaro Energy Indonesia Tbk PT	Long	Equity-common	ID	$2M	14M	0.03
Aditya Birla Capital Ltd	Long	Equity-common	IN	$2M	576K	0.02
ADNOC Drilling Co PJSC	Long	Equity-common	AE	$2M	2M	0.03
ADNOC Logistics & Services	Long	Equity-common	AE	$2M	2M	0.02
Advanced Energy Solution Holding Co Ltd	Long	Equity-common	KY	$616K	31K	0.01
Advanced Info Service PCL	Long	Equity-common	TH	$8M	1M	0.09
Advanced Micro-Fabrication Equipment Inc China	Long	Equity-common	CN	$949K	53K	0.01
Advanced Petrochemical Co	Long	Equity-common	SA	$2M	151K	0.02
Advantech Co Ltd	Long	Equity-common	TW	$6M	576K	0.07
AECC Aero-Engine Control Co Ltd	Long	Equity-common	CN	$320K	113K	0.00
AECC Aviation Power Co Ltd	Long	Equity-common	CN	$1M	208K	0.01
Aegean Airlines SA	Long	Equity-common	GR	$466K	36K	0.01
African Rainbow Minerals Ltd	Long	Equity-common	ZA	$2M	143K	0.02
AG Anadolu Grubu Holding AS	Long	Equity-common	TR	$1M	138K	0.02
Agility Global PLC	Long	Equity-common	AE	$1M	3M	0.01
Agility Public Warehousing Co KSC	Long	Equity-common	KW	$2M	2M	0.02
Agricultural Bank of China Ltd	Long	Equity-common	CN	$16M	38M	0.18
Agricultural Bank of China Ltd	Long	Equity-common	CN	$5M	8M	0.06
Aguas Andinas SA	Long	Equity-common	CL	$1M	4M	0.01
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	Long	Equity-common	TR	$547K	1M	0.01
AIA Engineering Ltd	Long	Equity-common	IN	$2M	49K	0.02
Aier Eye Hospital Group Co Ltd	Long	Equity-common	CN	$1M	686K	0.01
Air Arabia PJSC	Long	Equity-common	AE	$2M	3M	0.02
Air China Ltd	Long	Equity-common	CN	$1M	2M	0.01
Air China Ltd	Long	Equity-common	CN	$891K	867K	0.01
Airports of Thailand PCL	Long	Equity-common	TH	$9M	5M	0.10
Airtac International Group	Long	Equity-common	KY	$5M	173K	0.06
Aisino Corp	Long	Equity-common	CN	$58K	52K	0.00
Akbank TAS	Long	Equity-common	TR	$8M	4M	0.09
Akcansa Cimento AS	Long	Equity-common	TR	$342K	77K	0.00
Akeso Inc	Long	Equity-common	KY	$3M	618K	0.04
Aksa Akrilik Kimya Sanayii AS	Long	Equity-common	TR	$571K	155K	0.01
Aksa Enerji Uretim AS	Long	Equity-common	TR	$404K	279K	0.00
Al Rajhi Bank	Long	Equity-common	SA	$49M	2M	0.56
AL Seer Marine Supplies & Equipment Co LLC	Long	Equity-common	AE	$392K	336K	0.00
Alarko Holding AS	Long	Equity-common	TR	$657K	176K	0.01
Alchip Technologies Ltd	Long	Equity-common	KY	$8M	89K	0.09
Aldar Properties PJSC	Long	Equity-common	AE	$7M	5M	0.08
Aldrees Petroleum and Transport Services Co	Long	Equity-common	SA	$2M	54K	0.02
Alfa SAB de CV	Long	Equity-common	MX	$3M	5M	0.04
Alfa Solar Enerji Sanayi VE Ticaret AS	Long	Equity-common	TR	$316K	135K	0.00
Alibaba Group Holding Ltd	Long	Equity-common	KY	$201M	21M	2.30
Alibaba Health Information Technology Ltd	Long	Equity-common	BM	$3M	7M	0.03
Alibaba Pictures Group Ltd	Long	Equity-common	BM	$1M	18M	0.01
Alinma Bank	Long	Equity-common	SA	$13M	2M	0.14
Alkem Laboratories Ltd	Long	Equity-common	IN	$3M	59K	0.04
All Winner Technology Co Ltd	Long	Equity-common	CN	$157K	55K	0.00
Alliance Bank Malaysia Bhd	Long	Equity-common	MY	$1M	2M	0.01
Allos SA	Long	Equity-common	BR	$2M	558K	0.03
Almarai Co JSC	Long	Equity-common	SA	$4M	303K	0.05
Alpargatas SA	Long	Equity-preferred	BR	$555K	302K	0.01
Alpek SAB de CV	Long	Equity-common	MX	$455K	530K	0.01
Alpha Dhabi Holding PJSC	Long	Equity-common	AE	$5M	2M	0.06
Alpha Group	Long	Equity-common	CN	$147K	163K	0.00
Alpha Services and Holdings SA	Long	Equity-common	GR	$4M	3M	0.05
Alsea SAB de CV	Long	Equity-common	MX	$2M	597K	0.03
Aluminum Corp of China Ltd	Long	Equity-common	CN	$3M	5M	0.04
Aluminum Corp of China Ltd	Long	Equity-common	CN	$1M	1M	0.01
Alupar Investimento SA	Long	Equity-common	BR	$562K	102K	0.01
Alvotech SA	Long	Equity-common	LU	$1M	97K	0.02
Ambev SA	Long	Equity-common	BR	$12M	5M	0.13
Ambuja Cements Ltd	Long	Equity-common	IN	$7M	910K	0.08
America Movil SAB de CV	Long	Equity-common	MX	$26M	28M	0.29
Americana Restaurants International PLC	Long	Equity-common	AE	$3M	4M	0.04
Amlogic Shanghai Co Ltd	Long	Equity-common	CN	$320K	40K	0.00
Amman Mineral Internasional PT	Long	Equity-common	ID	$6M	7M	0.06
AMMB Holdings Bhd	Long	Equity-common	MY	$3M	3M	0.03
An Hui Wenergy Co Ltd	Long	Equity-common	CN	$392K	351K	0.00
Anadolu Anonim Turk Sigorta Sirketi	Long	Equity-common	TR	$804K	226K	0.01
Anadolu Efes Biracilik Ve Malt Sanayii AS	Long	Equity-common	TR	$1M	226K	0.02
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	Long	Equity-common	TR	$185K	60K	0.00
Angang Steel Co Ltd	Long	Equity-common	CN	$522K	3M	0.01
Angel Yeast Co Ltd	Long	Equity-common	CN	$395K	94K	0.00
Angelalign Technology Inc	Long	Equity-common	KY	$449K	57K	0.01
Anglo American Platinum Ltd	Long	Equity-common	ZA	$2M	70K	0.03
Anglogold Ashanti Plc	Long	Equity-common	GB	$12M	522K	0.14
Anhui Anke Biotechnology Group Co Ltd	Long	Equity-common	CN	$190K	149K	0.00
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$4M	1M	0.04
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$1M	373K	0.01
Anhui Expressway Co Ltd	Long	Equity-common	CN	$1M	818K	0.01
Anhui Gujing Distillery Co Ltd	Long	Equity-common	CN	$4M	113K	0.04
Anhui Jianghuai Automobile Group Corp Ltd	Long	Equity-common	CN	$398K	179K	0.00
Anhui Kouzi Distillery Co Ltd	Long	Equity-common	CN	$122K	21K	0.00
Anhui Yingjia Distillery Co Ltd	Long	Equity-common	CN	$296K	31K	0.00
Anhui Zhongding Sealing Parts Co Ltd	Long	Equity-common	CN	$202K	113K	0.00
Anjoy Foods Group Co Ltd	Long	Equity-common	CN	$380K	30K	0.00
ANTA Sports Products Ltd	Long	Equity-common	KY	$16M	2M	0.19
Apeloa Pharmaceutical Co Ltd	Long	Equity-common	CN	$241K	121K	0.00
Apex Investment Co PSC	Long	Equity-common	AE	$309K	695K	0.00
APL Apollo Tubes Ltd	Long	Equity-common	IN	$4M	222K	0.05
Apollo Hospitals Enterprise Ltd	Long	Equity-common	IN	$9M	123K	0.10
Arab National Bank	Long	Equity-common	SA	$6M	1M	0.07
Arabian Centres Co	Long	Equity-common	SA	$1M	210K	0.01
Arabian Contracting Services Co	Long	Equity-common	SA	$994K	18K	0.01
Arabian Drilling Co	Long	Equity-common	SA	$1M	34K	0.01
Arabian Internet & Communications Services Co	Long	Equity-common	SA	$2M	31K	0.02
Arca Continental SAB de CV	Long	Equity-common	MX	$6M	550K	0.06
Arcelik AS	Long	Equity-common	TR	$1M	230K	0.01
Arion Banki HF	Long	Equity-common	IS	$2M	2M	0.02
ASE Technology Holding Co Ltd	Long	Equity-common	TW	$21M	4M	0.24
Aselsan Elektronik Sanayi Ve Ticaret AS	Long	Equity-common	TR	$3M	1M	0.03
Ashok Leyland Ltd	Long	Equity-common	IN	$5M	2M	0.05
Asia Cement Corp	Long	Equity-common	TW	$4M	3M	0.04
Asia Vital Components Co Ltd	Long	Equity-common	TW	$8M	348K	0.09
Asian Paints Ltd	Long	Equity-common	IN	$19M	555K	0.22
ASMedia Technology Inc	Long	Equity-common	TW	$3M	48K	0.03
ASPEED Technology Inc	Long	Equity-common	TW	$4M	38K	0.05
Aspen Pharmacare Holdings Ltd	Long	Equity-common	ZA	$6M	469K	0.07
Asset World Corp PCL	Long	Equity-common	TH	$985K	10M	0.01
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	Long	Equity-common	TR	$910K	297K	0.01
Astra Agro Lestari Tbk PT	Long	Equity-common	ID	$203K	561K	0.00
Astra Industrial Group	Long	Equity-common	SA	$1M	36K	0.02
Astra International Tbk PT	Long	Equity-common	ID	$6M	24M	0.07
Astral Ltd	Long	Equity-common	IN	$4M	150K	0.04
Asustek Computer Inc	Long	Equity-common	TW	$14M	868K	0.16
Asymchem Laboratories Tianjin Co Ltd	Long	Equity-common	CN	$225K	21K	0.00
Atacadao SA (Atacadao Distribuicao Comercio e Industria Ltda)	Long	Equity-common	BR	$1M	657K	0.01
Athens International Airport SA	Long	Equity-common	GR	$163K	18K	0.00
Athens Water Supply & Sewage Co SA	Long	Equity-common	GR	$354K	55K	0.00
AU Small Finance Bank Ltd	Long	Equity-common	IN	$3M	413K	0.04
AUO Corp	Long	Equity-common	TW	$5M	9M	0.05
Auren Energia SA	Long	Equity-common	BR	$1M	498K	0.01
Aurobindo Pharma Ltd	Long	Equity-common	IN	$5M	332K	0.05
Autobio Diagnostics Co Ltd	Long	Equity-common	CN	$184K	26K	0.00
Autohellas Tourist and Trading SA	Long	Equity-common	GR	$380K	29K	0.00
Autohome Inc	Long	Equity-common	KY	$2M	80K	0.03
Avary Holding Shenzhen Co Ltd	Long	Equity-common	CN	$316K	77K	0.00
Avenue Supermarts Ltd	Long	Equity-common	IN	$10M	185K	0.11
Avia Avian Tbk PT	Long	Equity-common	ID	$776K	24M	0.01
AVIC Industry-Finance Holdings Co Ltd	Long	Equity-common	CN	$295K	745K	0.00
AviChina Industry & Technology Co Ltd	Long	Equity-common	CN	$1M	3M	0.02
AVICOPTER PLC	Long	Equity-common	CN	$328K	57K	0.00
Axiata Group Bhd	Long	Equity-common	MY	$3M	6M	0.04
Axis Bank Ltd	Long	Equity-common	IN	$39M	3M	0.45
Ayala Corp	Long	Equity-common	PH	$4M	378K	0.04
Ayala Land Inc	Long	Equity-common	PH	$4M	9M	0.05
Aygaz AS	Long	Equity-common	TR	$416K	72K	0.00
B Grimm Power PCL	Long	Equity-common	TH	$655K	968K	0.01
B3 SA - Brasil Bolsa Balcao	Long	Equity-common	BR	$14M	7M	0.16
BAIC BluePark New Energy Technology Co Ltd	Long	Equity-common	CN	$471K	464K	0.01
BAIC Motor Corp Ltd	Long	Equity-common	CN	$855K	3M	0.01
Baidu Inc	Long	Equity-common	KY	$33M	3M	0.38
Bajaj Auto Ltd	Long	Equity-common	IN	$9M	85K	0.11
Bajaj Finance Ltd	Long	Equity-common	IN	$25M	307K	0.28
Bajaj Finserv Ltd	Long	Equity-common	IN	$9M	476K	0.10
Bajaj Holdings & Investment Ltd	Long	Equity-common	IN	$3M	35K	0.04
Balkrishna Industries Ltd	Long	Equity-common	IN	$4M	101K	0.04
Banco Bradesco SA	Long	Equity-preferred	BR	$15M	6M	0.18
Banco Bradesco SA	Long	Equity-common	BR	$4M	2M	0.05
Banco BTG Pactual SA	Long	Equity-common	BR	$10M	2M	0.11
Banco de Chile	Long	Equity-common	CL	$6M	52M	0.07
Banco de Credito e Inversiones SA	Long	Equity-common	CL	$3M	108K	0.03
Banco del Bajio SA	Long	Equity-common	MX	$3M	879K	0.03
Banco do Brasil SA	Long	Equity-common	BR	$11M	2M	0.12
Banco Itau Chile SA	Long	Equity-common	CL	$1M	95K	0.01
Banco Santander Brasil SA	Long	Equity-common	BR	$2M	459K	0.03
Banco Santander Chile	Long	Equity-common	CL	$4M	78M	0.04
Bancolombia SA	Long	Equity-preferred	CO	$5M	512K	0.05
Bancolombia SA	Long	Equity-common	CO	$552K	16K	0.01
Bandhan Bank Ltd	Long	Equity-common	IN	$2M	971K	0.03
Bangkok Bank PCL	Long	Equity-common	TH	$3M	753K	0.03
Bangkok Dusit Medical Services PCL	Long	Equity-common	TH	$10M	13M	0.11
Bangkok Expressway & Metro PCL	Long	Equity-common	TH	$2M	11M	0.03
Bangkok Life Assurance PCL	Long	Equity-common	TH	$401K	720K	0.00
Bank Al-Jazira	Long	Equity-common	SA	$2M	610K	0.03
Bank AlBilad	Long	Equity-common	SA	$7M	777K	0.08
Bank Central Asia Tbk PT	Long	Equity-common	ID	$39M	68M	0.44
Bank Mandiri Persero Tbk PT	Long	Equity-common	ID	$20M	55M	0.23
Bank Negara Indonesia Persero Tbk PT	Long	Equity-common	ID	$5M	18M	0.06
Bank of Baroda	Long	Equity-common	IN	$4M	1M	0.05
Bank of Beijing Co Ltd	Long	Equity-common	CN	$2M	2M	0.02
Bank of Changsha Co Ltd	Long	Equity-common	CN	$443K	375K	0.01
Bank of Chengdu Co Ltd	Long	Equity-common	CN	$322K	148K	0.00
Bank of China Ltd	Long	Equity-common	CN	$49M	103M	0.56
Bank of China Ltd	Long	Equity-common	CN	$3M	4M	0.03
Bank of Communications Co Ltd	Long	Equity-common	CN	$7M	9M	0.08
Bank of Communications Co Ltd	Long	Equity-common	CN	$3M	4M	0.04
Bank of Guiyang Co Ltd	Long	Equity-common	CN	$331K	410K	0.00
Bank of Hangzhou Co Ltd	Long	Equity-common	CN	$1M	566K	0.01
Bank of India	Long	Equity-common	IN	$2M	993K	0.02
Bank of Jiangsu Co Ltd	Long	Equity-common	CN	$2M	1M	0.02
Bank of Nanjing Co Ltd	Long	Equity-common	CN	$1M	997K	0.02
Bank of Ningbo Co Ltd	Long	Equity-common	CN	$2M	573K	0.02
Bank of Qingdao Co Ltd	Long	Equity-common	CN	$283K	566K	0.00
Bank of Shanghai Co Ltd	Long	Equity-common	CN	$2M	2M	0.02
Bank of the Philippine Islands	Long	Equity-common	PH	$5M	3M	0.06
Bank of Zhengzhou Co Ltd	Long	Equity-common	CN	$209K	794K	0.00
Bank Rakyat Indonesia Persero Tbk PT	Long	Equity-common	ID	$23M	87M	0.26
Bank Syariah Indonesia Tbk PT	Long	Equity-common	ID	$669K	5M	0.01
Banpu PCL	Long	Equity-common	TH	$2M	11M	0.02
Banque Saudi Fransi	Long	Equity-common	SA	$7M	748K	0.08
Baoshan Iron & Steel Co Ltd	Long	Equity-common	CN	$2M	2M	0.02
Barito Pacific Tbk PT	Long	Equity-common	ID	$2M	32M	0.02
Barwa Real Estate Co	Long	Equity-common	QA	$2M	3M	0.02
Bata India Ltd	Long	Equity-common	IN	$1M	90K	0.02
Baticim Bati Anadolu Cimento Sanayii AS	Long	Equity-common	TR	$223K	53K	0.00
Bayer CropScience Ltd/India	Long	Equity-common	IN	$1M	18K	0.01
BB Seguridade Participacoes SA	Long	Equity-common	BR	$5M	832K	0.06
BBMG Corp	Long	Equity-common	CN	$429K	2M	0.00
BDO Unibank Inc	Long	Equity-common	PH	$6M	3M	0.07
Becle SAB de CV	Long	Equity-common	MX	$1M	726K	0.02
BeiGene Ltd	Long	Equity-common	KY	$9M	767K	0.10
BeiGene Ltd	Long	Equity-common	KY	$166K	10K	0.00
Beijing Capital Eco-Environment Protection Group Co Ltd	Long	Equity-common	CN	$284K	704K	0.00
Beijing Capital International Airport Co Ltd	Long	Equity-common	CN	$839K	2M	0.01
Beijing Dabeinong Technology Group Co Ltd	Long	Equity-common	CN	$256K	399K	0.00
Beijing E-Hualu Information Technology Co Ltd	Long	Equity-common	CN	$189K	74K	0.00
Beijing Easpring Material Technology Co Ltd	Long	Equity-common	CN	$268K	49K	0.00
Beijing Enlight Media Co Ltd	Long	Equity-common	CN	$339K	271K	0.00
Beijing Enterprises Holdings Ltd	Long	Equity-common	HK	$2M	617K	0.02
Beijing Enterprises Water Group Ltd	Long	Equity-common	BM	$2M	5M	0.02
Beijing Jetsen Technology Co Ltd	Long	Equity-common	CN	$198K	319K	0.00
Beijing Jingneng Clean Energy Co Ltd	Long	Equity-common	CN	$608K	2M	0.01
Beijing Kingsoft Office Software Inc	Long	Equity-common	CN	$1M	40K	0.02
Beijing New Building Materials PLC	Long	Equity-common	CN	$730K	164K	0.01
Beijing Orient National Communication Science & Technology Co Ltd	Long	Equity-common	CN	$146K	158K	0.00
Beijing Originwater Technology Co Ltd	Long	Equity-common	CN	$227K	352K	0.00
Beijing Roborock Technology Co Ltd	Long	Equity-common	CN	$657K	11K	0.01
Beijing Shiji Information Technology Co Ltd	Long	Equity-common	CN	$230K	253K	0.00
Beijing Shougang Co Ltd	Long	Equity-common	CN	$286K	667K	0.00
Beijing Shunxin Agriculture Co Ltd	Long	Equity-common	CN	$184K	71K	0.00
Beijing Sinnet Technology Co Ltd	Long	Equity-common	CN	$155K	130K	0.00
Beijing Tiantan Biological Products Corp Ltd	Long	Equity-common	CN	$533K	137K	0.01
Beijing Tongrentang Co Ltd	Long	Equity-common	CN	$850K	139K	0.01
Beijing Ultrapower Software Co Ltd	Long	Equity-common	CN	$238K	205K	0.00
Beijing United Information Technology Co Ltd	Long	Equity-common	CN	$220K	72K	0.00
Beijing Wantai Biological Pharmacy Enterprise Co Ltd	Long	Equity-common	CN	$429K	46K	0.00
Beijing Yanjing Brewery Co Ltd	Long	Equity-common	CN	$403K	313K	0.00
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	Long	Equity-common	CN	$90K	18K	0.00
Beijing Zhong Ke San Huan High-Tech Co Ltd	Long	Equity-common	CN	$132K	118K	0.00
Beijing-Shanghai High Speed Railway Co Ltd	Long	Equity-common	CN	$2M	2M	0.02
Berger Paints India Ltd	Long	Equity-common	IN	$2M	408K	0.03
Berli Jucker PCL	Long	Equity-common	TH	$838K	1M	0.01
Bethel Automotive Safety Systems Co Ltd	Long	Equity-common	CN	$270K	55K	0.00
Bharat Electronics Ltd	Long	Equity-common	IN	$15M	4M	0.18
Bharat Forge Ltd	Long	Equity-common	IN	$6M	315K	0.07
Bharat Heavy Electricals Ltd	Long	Equity-common	IN	$6M	2M	0.06
Bharat Petroleum Corp Ltd	Long	Equity-common	IN	$9M	1M	0.11
Bharti Airtel Ltd	Long	Equity-common	IN	$47M	3M	0.54
Bharti Airtel Ltd	Long	Equity-common	IN	$2M	183K	0.02
Bid Corp Ltd	Long	Equity-common	ZA	$9M	410K	0.10
Bidvest Group Ltd/The	Long	Equity-common	ZA	$5M	405K	0.06
Bilibili Inc	Long	Equity-common	KY	$5M	321K	0.05
BIM Birlesik Magazalar AS	Long	Equity-common	TR	$8M	552K	0.09
BinDawood Holding Co	Long	Equity-common	SA	$826K	404K	0.01
Biocon Ltd	Long	Equity-common	IN	$2M	586K	0.02
Bloomage Biotechnology Corp Ltd	Long	Equity-common	CN	$277K	34K	0.00
Bloomberry Resorts Corp	Long	Equity-common	PH	$806K	4M	0.01
Blue Moon Group Holdings Ltd	Long	Equity-common	KY	$328K	1M	0.00
Bluefocus Intelligent Communications Group Co Ltd	Long	Equity-common	CN	$228K	275K	0.00
BOC International China Co Ltd	Long	Equity-common	CN	$63K	46K	0.00
BOE Technology Group Co Ltd	Long	Equity-common	CN	$2M	3M	0.02
BOE Technology Group Co Ltd	Long	Equity-common	CN	$392K	1M	0.00
Borouge PLC	Long	Equity-common	AE	$2M	3M	0.03
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	Long	Equity-common	TR	$711K	46K	0.01
Borusan Yatirim ve Pazarlama AS	Long	Equity-common	TR	$505K	7K	0.01
Bosch Ltd	Long	Equity-common	IN	$4M	11K	0.05
Bosideng International Holdings Ltd	Long	Equity-common	KY	$3M	5M	0.03
Boubyan Bank KSCP	Long	Equity-common	KW	$3M	2M	0.04
Bradespar SA	Long	Equity-preferred	BR	$1M	356K	0.01
Braskem SA	Long	Equity-preferred	BR	$911K	253K	0.01
BRF SA	Long	Equity-common	BR	$3M	807K	0.03
Bright Dairy & Food Co Ltd	Long	Equity-common	CN	$51K	43K	0.00
Britannia Industries Ltd	Long	Equity-common	IN	$9M	144K	0.10
BTG Hotels Group Co Ltd	Long	Equity-common	CN	$203K	103K	0.00
BTS Group Holdings PCL	Long	Equity-common	TH	$1M	10M	0.02
Bukit Asam Tbk PT	Long	Equity-common	ID	$874K	6M	0.01
Bumi Serpong Damai Tbk PT	Long	Equity-common	ID	$661K	11M	0.01
Bumrungrad Hospital PCL	Long	Equity-common	TH	$5M	696K	0.05
Bupa Arabia for Cooperative Insurance Co	Long	Equity-common	SA	$6M	94K	0.07
Burgan Bank SAK	Long	Equity-common	KW	$878K	1M	0.01
By-health Co Ltd	Long	Equity-common	CN	$163K	78K	0.00
BYD Co Ltd	Long	Equity-common	CN	$34M	1M	0.38
BYD Co Ltd	Long	Equity-common	CN	$5M	158K	0.06
BYD Electronic International Co Ltd	Long	Equity-common	HK	$4M	966K	0.05
C&D International Investment Group Ltd	Long	Equity-common	KY	$2M	1M	0.03
C&S Paper Co Ltd	Long	Equity-common	CN	$165K	151K	0.00
Caida Securities Co Ltd	Long	Equity-common	CN	$236K	256K	0.00
Caitong Securities Co Ltd	Long	Equity-common	CN	$479K	482K	0.01
Caixa Seguridade Participacoes S/A	Long	Equity-common	BR	$2M	582K	0.02
Cambricon Technologies Corp Ltd	Long	Equity-common	CN	$867K	36K	0.01
Can2 Termik AS	Long	Equity-common	TR	$294K	568K	0.00
Canara Bank	Long	Equity-common	IN	$3M	2M	0.04
Canmax Technologies Co Ltd	Long	Equity-common	CN	$195K	73K	0.00
CanSino Biologics Inc	Long	Equity-common	CN	$359K	138K	0.00
Capital Securities Co Ltd	Long	Equity-common	CN	$163K	57K	0.00
Capital Securities Corp	Long	Equity-common	TW	$2M	3M	0.02
Capitec Bank Holdings Ltd	Long	Equity-common	ZA	$12M	105K	0.14
Carabao Group PCL	Long	Equity-common	TH	$852K	446K	0.01
Castrol India Ltd	Long	Equity-common	IN	$2M	656K	0.02
Catcher Technology Co Ltd	Long	Equity-common	TW	$5M	765K	0.06
Cathay Biotech Inc	Long	Equity-common	CN	$174K	26K	0.00
Cathay Financial Holding Co Ltd	Long	Equity-common	TW	$20M	11M	0.22
Catrion Catering Holding Co	Long	Equity-common	SA	$2M	53K	0.02
CCR SA	Long	Equity-common	BR	$3M	1M	0.04
CECEP Solar Energy Co Ltd	Long	Equity-common	CN	$249K	348K	0.00
CECEP Wind-Power Corp	Long	Equity-common	CN	$279K	630K	0.00
CELCOMDIGI BHD	Long	Equity-common	MY	$4M	5M	0.05
Cemex SAB de CV	Long	Equity-common	MX	$14M	19M	0.16
Cencosud SA	Long	Equity-common	CL	$3M	2M	0.03
Cencosud Shopping SA	Long	Equity-common	CL	$1M	675K	0.01
Cenergy Holdings SA	Long	Equity-common	BE	$421K	43K	0.00
Centrais Eletricas Brasileiras SA	Long	Equity-common	BR	$11M	2M	0.12
Centrais Eletricas Brasileiras SA	Long	Equity-preferred	BR	$3M	363K	0.03
Central China Securities Co Ltd	Long	Equity-common	CN	$339K	685K	0.00
Central Pattana PCL	Long	Equity-common	TH	$6M	4M	0.07
Central Retail Corp PCL	Long	Equity-common	TH	$3M	4M	0.03
CETC Cyberspace Security Technology Co Ltd	Long	Equity-common	CN	$193K	88K	0.00
CEZ AS	Long	Equity-common	CZ	$8M	199K	0.10
CG Power & Industrial Solutions Ltd	Long	Equity-common	IN	$6M	823K	0.07
CGN Power Co Ltd	Long	Equity-common	CN	$6M	15M	0.07
Chailease Holding Co Ltd	Long	Equity-common	KY	$8M	2M	0.09
Chang Hwa Commercial Bank Ltd	Long	Equity-common	TW	$5M	9M	0.06
Changchun High-Tech Industry Group Co Ltd	Long	Equity-common	CN	$596K	41K	0.01
Changjiang Securities Co Ltd	Long	Equity-common	CN	$397K	522K	0.00
Changzhou Xingyu Automotive Lighting Systems Co Ltd	Long	Equity-common	CN	$446K	26K	0.01
Chaozhou Three-Circle Group Co Ltd	Long	Equity-common	CN	$706K	176K	0.01
Charoen Pokphand Foods PCL	Long	Equity-common	TH	$3M	5M	0.03
Charoen Pokphand Indonesia Tbk PT	Long	Equity-common	ID	$3M	9M	0.03
Cheng Shin Rubber Industry Co Ltd	Long	Equity-common	TW	$4M	2M	0.05
Chengdu Xingrong Environment Co Ltd	Long	Equity-common	CN	$288K	283K	0.00
Chengxin Lithium Group Co Ltd	Long	Equity-common	CN	$181K	81K	0.00
Chicony Electronics Co Ltd	Long	Equity-common	TW	$4M	776K	0.05
Chifeng Jilong Gold Mining Co Ltd	Long	Equity-common	CN	$349K	145K	0.00
China Airlines Ltd	Long	Equity-common	TW	$2M	4M	0.03
China Baoan Group Co Ltd	Long	Equity-common	CN	$356K	261K	0.00
China Bohai Bank Co Ltd	Long	Equity-common	CN	$521K	4M	0.01
China Cinda Asset Management Co Ltd	Long	Equity-common	CN	$1M	12M	0.01
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$7M	12M	0.08
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$937K	945K	0.01
China CITIC Financial Asset Management Co Ltd	Long	Equity-common	CN	$884K	18M	0.01
China Coal Energy Co Ltd	Long	Equity-common	CN	$3M	3M	0.04
China Coal Energy Co Ltd	Long	Equity-common	CN	$885K	485K	0.01
China Communications Services Corp Ltd	Long	Equity-common	CN	$2M	3M	0.02
China Conch Venture Holdings Ltd	Long	Equity-common	KY	$1M	2M	0.02
China Construction Bank Corp	Long	Equity-common	CN	$82M	115M	0.93
China Construction Bank Corp	Long	Equity-common	CN	$977K	1M	0.01
China CSSC Holdings Ltd	Long	Equity-common	CN	$2M	368K	0.02
China Development Financial Holding Corp	Long	Equity-common	TW	$8M	19M	0.10
China Eastern Airlines Corp Ltd	Long	Equity-common	CN	$689K	1M	0.01
China Eastern Airlines Corp Ltd	Long	Equity-common	CN	$513K	2M	0.01
China Energy Engineering Corp Ltd	Long	Equity-common	CN	$913K	3M	0.01
China Energy Engineering Corp Ltd	Long	Equity-common	CN	$680K	6M	0.01
China Enterprise Co Ltd	Long	Equity-common	CN	$176K	463K	0.00
China Everbright Bank Co Ltd	Long	Equity-common	CN	$2M	4M	0.02
China Everbright Bank Co Ltd	Long	Equity-common	CN	$1M	4M	0.02
China Everbright Environment Group Ltd	Long	Equity-common	HK	$2M	5M	0.03
China Everbright Ltd	Long	Equity-common	HK	$642K	1M	0.01
China Feihe Ltd	Long	Equity-common	KY	$3M	5M	0.03
China Film Co Ltd	Long	Equity-common	CN	$257K	162K	0.00
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$3M	5M	0.03
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$891K	563K	0.01
China Gas Holdings Ltd	Long	Equity-common	BM	$3M	4M	0.04
China Great Wall Securities Co Ltd	Long	Equity-common	CN	$279K	280K	0.00
China Greatwall Technology Group Co Ltd	Long	Equity-common	CN	$386K	302K	0.00
China Green Electricity Investment of Tianjin Co Ltd	Long	Equity-common	CN	$261K	178K	0.00
China Hongqiao Group Ltd	Long	Equity-common	KY	$5M	3M	0.05
China International Capital Corp Ltd	Long	Equity-common	CN	$2M	2M	0.02
China International Capital Corp Ltd	Long	Equity-common	CN	$384K	89K	0.00
China International Marine Containers Group Co Ltd	Long	Equity-common	CN	$1M	1M	0.01
China Jinmao Holdings Group Ltd	Long	Equity-common	HK	$775K	9M	0.01
China Jushi Co Ltd	Long	Equity-common	CN	$600K	381K	0.01
China Lesso Group Holdings Ltd	Long	Equity-common	KY	$565K	1M	0.01
China Life Insurance Co Ltd	Long	Equity-common	CN	$13M	9M	0.15
China Literature Ltd	Long	Equity-common	KY	$2M	470K	0.02
China Longyuan Power Group Corp Ltd	Long	Equity-common	CN	$4M	4M	0.04
China Medical System Holdings Ltd	Long	Equity-common	KY	$1M	2M	0.02
China Meheco Co Ltd	Long	Equity-common	CN	$224K	150K	0.00
China Meidong Auto Holdings Ltd	Long	Equity-common	KY	$222K	693K	0.00
China Mengniu Dairy Co Ltd	Long	Equity-common	KY	$7M	4M	0.08
China Merchants Bank Co Ltd	Long	Equity-common	CN	$21M	5M	0.24
China Merchants Bank Co Ltd	Long	Equity-common	CN	$9M	2M	0.10
China Merchants Energy Shipping Co Ltd	Long	Equity-common	CN	$963K	789K	0.01
China Merchants Expressway Network & Technology Holdings Co Ltd	Long	Equity-common	CN	$620K	383K	0.01
China Merchants Port Holdings Co Ltd	Long	Equity-common	HK	$2M	2M	0.03
China Merchants Securities Co Ltd	Long	Equity-common	CN	$1M	671K	0.01
China Merchants Securities Co Ltd	Long	Equity-common	CN	$572K	688K	0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd	Long	Equity-common	CN	$1M	909K	0.01
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$3M	8M	0.03
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$2M	3M	0.02
China Motor Corp	Long	Equity-common	TW	$1M	315K	0.01
China National Accord Medicines Corp Ltd	Long	Equity-common	CN	$451K	229K	0.01
China National Building Material Co Ltd	Long	Equity-common	CN	$2M	6M	0.03
China National Chemical Engineering Co Ltd	Long	Equity-common	CN	$651K	578K	0.01
China National Nuclear Power Co Ltd	Long	Equity-common	CN	$2M	2M	0.02
China National Software & Service Co Ltd	Long	Equity-common	CN	$340K	80K	0.00
China Northern Rare Earth Group High-Tech Co Ltd	Long	Equity-common	CN	$877K	337K	0.01
China Oilfield Services Ltd	Long	Equity-common	CN	$2M	2M	0.03
China Oilfield Services Ltd	Long	Equity-common	CN	$393K	158K	0.00
China Overseas Land & Investment Ltd	Long	Equity-common	HK	$9M	5M	0.10
China Pacific Insurance Group Co Ltd	Long	Equity-common	CN	$8M	3M	0.10
China Pacific Insurance Group Co Ltd	Long	Equity-common	CN	$2M	595K	0.03
China Petroleum & Chemical Corp	Long	Equity-common	CN	$19M	30M	0.22
China Petroleum & Chemical Corp	Long	Equity-common	CN	$3M	3M	0.03
China Power International Development Ltd	Long	Equity-common	HK	$3M	6M	0.03
China Railway Group Ltd	Long	Equity-common	CN	$3M	5M	0.03
China Railway Group Ltd	Long	Equity-common	CN	$2M	2M	0.02
China Railway Signal & Communication Corp Ltd	Long	Equity-common	CN	$789K	2M	0.01
China Railway Signal & Communication Corp Ltd	Long	Equity-common	CN	$392K	519K	0.00
China Rare Earth Resources And Technology Co Ltd	Long	Equity-common	CN	$351K	93K	0.00
China Reinsurance Group Corp	Long	Equity-common	CN	$679K	9M	0.01
China Resources Beer Holdings Co Ltd	Long	Equity-common	HK	$8M	2M	0.09
China Resources Boya Bio-pharmaceutical Group Co Ltd	Long	Equity-common	CN	$263K	58K	0.00
China Resources Building Materials Technology Holdings Ltd (China Resources Cement Holdings Ltd)	Long	Equity-common	KY	$515K	3M	0.01
China Resources Double Crane Pharmaceutical Co Ltd	Long	Equity-common	CN	$315K	108K	0.00
China Resources Gas Group Ltd	Long	Equity-common	BM	$4M	1M	0.05
China Resources Land Ltd	Long	Equity-common	KY	$12M	3M	0.14
China Resources Microelectronics Ltd	Long	Equity-common	KY	$493K	94K	0.01
China Resources Mixc Lifestyle Services Ltd	Long	Equity-common	KY	$3M	775K	0.03
China Resources Pharmaceutical Group Ltd	Long	Equity-common	HK	$2M	2M	0.02
China Resources Power Holdings Co Ltd	Long	Equity-common	HK	$7M	2M	0.08
China Resources Sanjiu Medical & Pharmaceutical Co Ltd	Long	Equity-common	CN	$841K	101K	0.01
China Ruyi Holdings Ltd	Long	Equity-common	BM	$2M	6M	0.02
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$20M	4M	0.23
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$4M	616K	0.04
China South Publishing & Media Group Co Ltd	Long	Equity-common	CN	$313K	175K	0.00
China Southern Airlines Co Ltd	Long	Equity-common	CN	$872K	1M	0.01
China Southern Airlines Co Ltd	Long	Equity-common	CN	$641K	2M	0.01
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	Long	Equity-common	CN	$178K	263K	0.00
China State Construction Engineering Corp Ltd	Long	Equity-common	CN	$3M	4M	0.03
China State Construction International Holdings Ltd	Long	Equity-common	KY	$3M	2M	0.04
China Steel Corp	Long	Equity-common	TW	$11M	15M	0.12
China Suntien Green Energy Corp Ltd	Long	Equity-common	CN	$1M	3M	0.02
China Taiping Insurance Holdings Co Ltd	Long	Equity-common	HK	$2M	2M	0.02
China Three Gorges Renewables Group Co Ltd	Long	Equity-common	CN	$2M	2M	0.02
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$2M	162K	0.02
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$1M	141K	0.01
China Tower Corp Ltd	Long	Equity-common	CN	$7M	58M	0.08
China Traditional Chinese Medicine Holdings Co Ltd	Long	Equity-common	HK	$2M	3M	0.02
China TransInfo Technology Co Ltd	Long	Equity-common	CN	$191K	157K	0.00
China United Network Communications Ltd	Long	Equity-common	CN	$2M	3M	0.02
China Vanke Co Ltd	Long	Equity-common	CN	$2M	3M	0.02
China Vanke Co Ltd	Long	Equity-common	CN	$968K	853K	0.01
China World Trade Center Co Ltd	Long	Equity-common	CN	$398K	119K	0.00
China XD Electric Co Ltd	Long	Equity-common	CN	$420K	451K	0.00
China Yangtze Power Co Ltd	Long	Equity-common	CN	$8M	2M	0.09
China Zhenhua Group Science & Technology Co Ltd	Long	Equity-common	CN	$319K	51K	0.00
China Zheshang Bank Co Ltd	Long	Equity-common	CN	$435K	1M	0.00
Chinalin Securities Co Ltd	Long	Equity-common	CN	$188K	124K	0.00
Chinese Universe Publishing and Media Group Co Ltd	Long	Equity-common	CN	$259K	121K	0.00
Cholamandalam Investment and Finance Co Ltd	Long	Equity-common	IN	$8M	505K	0.09
Chongqing Brewery Co Ltd	Long	Equity-common	CN	$434K	46K	0.00
Chongqing Changan Automobile Co Ltd	Long	Equity-common	CN	$1M	702K	0.02
Chongqing Changan Automobile Co Ltd	Long	Equity-common	CN	$967K	2M	0.01
Chongqing Fuling Zhacai Group Co Ltd	Long	Equity-common	CN	$210K	111K	0.00
Chongqing Rural Commercial Bank Co Ltd	Long	Equity-common	CN	$2M	4M	0.02
Chongqing Taiji Industry Group Co Ltd	Long	Equity-common	CN	$220K	45K	0.00
Chongqing Zhifei Biological Products Co Ltd	Long	Equity-common	CN	$930K	206K	0.01
Chunghwa Telecom Co Ltd	Long	Equity-common	TW	$19M	5M	0.22
Cia Cervecerias Unidas SA	Long	Equity-common	CL	$1M	177K	0.01
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Long	Equity-common	BR	$6M	427K	0.07
Cia Energetica de Minas Gerais	Long	Equity-preferred	BR	$3M	2M	0.04
Cia Energetica de Minas Gerais	Long	Equity-common	BR	$576K	251K	0.01
Cia Paranaense de Energia - Copel	Long	Equity-preferred	BR	$3M	2M	0.03
Cia Paranaense de Energia - Copel	Long	Equity-common	BR	$2M	1M	0.02
Cia Siderurgica Nacional SA	Long	Equity-common	BR	$2M	768K	0.02
Cia Sud Americana de Vapores SA	Long	Equity-common	CL	$2M	23M	0.02
Cielo SA	Long	Equity-common	BR	$2M	2M	0.02
CIMB Group Holdings Bhd	Long	Equity-common	MY	$14M	10M	0.16
Cimsa Cimento Sanayi VE Ticaret AS	Long	Equity-common	TR	$486K	506K	0.01
Cipla Ltd/India	Long	Equity-common	IN	$11M	628K	0.12
CITIC Ltd	Long	Equity-common	HK	$8M	8M	0.09
Citic Pacific Special Steel Group Co Ltd	Long	Equity-common	CN	$1M	496K	0.01
CITIC Securities Co Ltd	Long	Equity-common	CN	$3M	2M	0.04
CITIC Securities Co Ltd	Long	Equity-common	CN	$3M	1M	0.03
Clicks Group Ltd	Long	Equity-common	ZA	$5M	307K	0.06
CMOC Group Ltd	Long	Equity-common	CN	$4M	5M	0.05
CMOC Group Ltd	Long	Equity-common	CN	$991K	864K	0.01
CNGR Advanced Material Co Ltd	Long	Equity-common	CN	$512K	105K	0.01
CNOOC Energy Technology & Services Ltd	Long	Equity-common	CN	$416K	723K	0.00
CNPC Capital Co Ltd	Long	Equity-common	CN	$301K	385K	0.00
Co for Cooperative Insurance/The	Long	Equity-common	SA	$3M	93K	0.04
Coal India Ltd	Long	Equity-common	IN	$17M	3M	0.19
Coca-Cola Femsa SAB de CV	Long	Equity-common	MX	$6M	669K	0.07
Coca-Cola Icecek AS	Long	Equity-common	TR	$2M	91K	0.02
Coforge Ltd	Long	Equity-common	IN	$4M	73K	0.05
Colbun SA	Long	Equity-common	CL	$1M	10M	0.01
Colgate-Palmolive India Ltd	Long	Equity-common	IN	$5M	171K	0.06
Colt CZ Group SE	Long	Equity-common	CZ	$416K	14K	0.00
Commercial Bank PSQC/The	Long	Equity-common	QA	$5M	4M	0.05
Commercial International Bank - Egypt (CIB) (Commercial International Bank Egypt SAE)	Long	Equity-common	EG	$5M	3M	0.06
Compal Electronics Inc	Long	Equity-common	TW	$6M	5M	0.07
Concentradora Fibra Danhos SA de CV	Long	Equity-common	MX	$454K	367K	0.01
Container Corp Of India Ltd	Long	Equity-common	IN	$5M	350K	0.05
Contemporary Amperex Technology Co Ltd	Long	Equity-common	CN	$10M	380K	0.12
Converge Information and Communications Technology Solutions Inc	Long	Equity-common	PH	$575K	3M	0.01
Coromandel International Ltd	Long	Equity-common	IN	$2M	156K	0.03
Corp Inmobiliaria Vesta SAB de CV	Long	Equity-common	MX	$3M	987K	0.04
Cosan SA	Long	Equity-common	BR	$4M	2M	0.05
COSCO SHIPPING Development Co Ltd	Long	Equity-common	CN	$523K	4M	0.01
COSCO SHIPPING Development Co Ltd	Long	Equity-common	CN	$434K	1M	0.00
COSCO SHIPPING Energy Transportation Co Ltd	Long	Equity-common	CN	$2M	1M	0.02
COSCO SHIPPING Energy Transportation Co Ltd	Long	Equity-common	CN	$776K	320K	0.01
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$6M	4M	0.07
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$3M	1M	0.03
COSCO SHIPPING Ports Ltd	Long	Equity-common	BM	$1M	1M	0.01
Country Garden Holdings Co Ltd	Long	Equity-common	KY	$7.21	171	0.00
Country Garden Services Holdings Co Ltd	Long	Equity-common	KY	$2M	3M	0.02
CP ALL PCL	Long	Equity-common	TH	$11M	7M	0.13
CP Axtra PCL	Long	Equity-common	TH	$2M	2M	0.02
CPFL Energia SA	Long	Equity-common	BR	$2M	248K	0.02
CRRC Corp Ltd	Long	Equity-common	CN	$3M	5M	0.03
CRRC Corp Ltd	Long	Equity-common	CN	$2M	2M	0.02
CSC Financial Co Ltd	Long	Equity-common	CN	$1M	493K	0.02
CSC Financial Co Ltd	Long	Equity-common	CN	$939K	1M	0.01
CSG Holding Co Ltd	Long	Equity-common	CN	$350K	451K	0.00
CSG Holding Co Ltd	Long	Equity-common	CN	$272K	803K	0.00
CSN Mineracao SA	Long	Equity-common	BR	$637K	678K	0.01
CSPC Innovation Pharmaceutical Co Ltd	Long	Equity-common	CN	$448K	104K	0.01
CSPC Pharmaceutical Group Ltd	Long	Equity-common	HK	$9M	10M	0.10
CSSC Science & Technology Co Ltd	Long	Equity-common	CN	$246K	116K	0.00
CTBC Financial Holding Co Ltd	Long	Equity-common	TW	$25M	23M	0.28
CTEEP-Cia de Transmissao de Energia Eletrica Paulista	Long	Equity-preferred	BR	$1M	286K	0.02
Cummins India Ltd	Long	Equity-common	IN	$7M	172K	0.08
CW Enerji Muhendislik Ticaret VE Sanayi AS	Long	Equity-common	TR	$190K	26K	0.00
Daan Gene Co Ltd	Long	Equity-common	CN	$126K	140K	0.00
Dabur India Ltd	Long	Equity-common	IN	$5M	739K	0.06
Dada Nexus Ltd	Long	Equity-common	KY	$167K	101K	0.00
Dallah Healthcare Co	Long	Equity-common	SA	$2M	49K	0.02
Dalmia Bharat Ltd	Long	Equity-common	IN	$2M	102K	0.02
Dana Gas PJSC	Long	Equity-common	AE	$947K	6M	0.01
Daqin Railway Co Ltd	Long	Equity-common	CN	$1M	1M	0.02
Daqo New Energy Corp	Long	Equity-common	KY	$1M	66K	0.02
Dar Al Arkan Real Estate Development Co	Long	Equity-common	SA	$2M	665K	0.02
Datang International Power Generation Co Ltd	Long	Equity-common	CN	$1M	5M	0.01
Dayamitra Telekomunikasi PT	Long	Equity-common	ID	$1M	28M	0.01
Deepak Nitrite Ltd	Long	Equity-common	IN	$2M	92K	0.03
Delta Electronics Inc	Long	Equity-common	TW	$27M	3M	0.30
Delta Electronics Thailand PCL	Long	Equity-common	TH	$7M	3M	0.08
Dexco SA	Long	Equity-common	BR	$604K	441K	0.01
DHC Software Co Ltd	Long	Equity-common	CN	$242K	351K	0.00
Diagnosticos da America SA	Long	Equity-common	BR	$214K	328K	0.00
Dialog Group Bhd	Long	Equity-common	MY	$3M	5M	0.03
Dian Diagnostics Group Co Ltd	Long	Equity-common	CN	$128K	70K	0.00
Digital Telecommunications Infrastructure Fund	Long	Equity-common	TH	$1M	6M	0.01
Discovery Ltd	Long	Equity-common	ZA	$4M	662K	0.04
Divi's Laboratories Ltd	Long	Equity-common	IN	$8M	160K	0.09
Dixon Technologies India Ltd	Long	Equity-common	IN	$5M	45K	0.06
DLF Ltd	Long	Equity-common	IN	$8M	769K	0.09
DMCI Holdings Inc	Long	Equity-common	PH	$1M	6M	0.01
Do-Fluoride New Materials Co Ltd	Long	Equity-common	CN	$180K	98K	0.00
Dogan Sirketler Grubu Holding AS	Long	Equity-common	TR	$590K	1M	0.01
Dogus Otomotiv Servis ve Ticaret AS	Long	Equity-common	TR	$760K	81K	0.01
Dong-E-E-Jiao Co Ltd	Long	Equity-common	CN	$545K	59K	0.01
Dongfang Electric Corp Ltd	Long	Equity-common	CN	$717K	445K	0.01
Dongfang Electric Corp Ltd	Long	Equity-common	CN	$680K	269K	0.01
Dongfeng Motor Group Co Ltd	Long	Equity-common	CN	$933K	3M	0.01
Dongguan Development Holdings Co Ltd	Long	Equity-common	CN	$131K	98K	0.00
Dongguan Yiheda Automation Co Ltd	Long	Equity-common	CN	$185K	60K	0.00
Dongxing Securities Co Ltd	Long	Equity-common	CN	$328K	285K	0.00
Dr Lal PathLabs Ltd	Long	Equity-common	IN	$1M	45K	0.02
Dr Reddy's Laboratories Ltd	Long	Equity-common	IN	$10M	148K	0.12
Dr Sulaiman Al Habib Medical Services Group Co	Long	Equity-common	SA	$7M	104K	0.08
Dubai Electricity & Water Authority PJSC	Long	Equity-common	AE	$7M	11M	0.08
Dubai Financial Market PJSC	Long	Equity-common	AE	$765K	2M	0.01
Dubai Investments PJSC	Long	Equity-common	AE	$2M	3M	0.02
Dubai Islamic Bank PJSC	Long	Equity-common	AE	$5M	4M	0.06
Dukhan Bank	Long	Equity-common	QA	$2M	2M	0.02
E Ink Holdings Inc	Long	Equity-common	TW	$7M	968K	0.08
E.Sun Financial Holding Co Ltd	Long	Equity-common	TW	$16M	19M	0.19
East Buy Holding Ltd	Long	Equity-common	KY	$1M	506K	0.01
East Group Co Ltd	Long	Equity-common	CN	$219K	336K	0.00
East Money Information Co Ltd	Long	Equity-common	CN	$2M	1M	0.03
Eastern Air Logistics Co Ltd	Long	Equity-common	CN	$402K	146K	0.00
Eastroc Beverage Group Co Ltd	Long	Equity-common	CN	$471K	16K	0.01
Eclat Textile Co Ltd	Long	Equity-common	TW	$3M	228K	0.04
Ecopetrol SA	Long	Equity-common	CO	$3M	237K	0.03
Ecopetrol SA	Long	Equity-common	CO	$546K	896K	0.01
Ecovacs Robotics Co Ltd	Long	Equity-common	CN	$351K	51K	0.00
EGE Endustri VE Ticaret AS	Long	Equity-common	TR	$631K	2K	0.01
Eicher Motors Ltd	Long	Equity-common	IN	$10M	175K	0.11
Eimskipafelag Islands hf	Long	Equity-common	IS	$401K	169K	0.00
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	Long	Equity-common	TR	$368K	225K	0.00
El Puerto de Liverpool SAB de CV	Long	Equity-common	MX	$2M	264K	0.02
Elang Mahkota Teknologi Tbk PT	Long	Equity-common	ID	$989K	38M	0.01
Electricity Generating PCL	Long	Equity-common	TH	$968K	343K	0.01
Elite Material Co Ltd	Long	Equity-common	TW	$5M	393K	0.06
Ellaktor SA	Long	Equity-common	GR	$360K	131K	0.00
Elm Co	Long	Equity-common	SA	$7M	32K	0.08
Emaar Development PJSC	Long	Equity-common	AE	$2M	1M	0.03
Emaar Economic City	Long	Equity-common	SA	$883K	494K	0.01
Emaar Properties PJSC	Long	Equity-common	AE	$17M	8M	0.20
Emami Ltd	Long	Equity-common	IN	$2M	289K	0.02
Embassy Office Parks REIT	Long	Equity-common	IN	$4M	1M	0.05
Embotelladora Andina SA	Long	Equity-preferred	CL	$2M	493K	0.02
Embraer SA	Long	Equity-common	BR	$6M	906K	0.07
eMemory Technology Inc	Long	Equity-common	TW	$6M	86K	0.07
Emirates Central Cooling Systems Corp	Long	Equity-common	AE	$1M	3M	0.01
Emirates NBD Bank PJSC	Long	Equity-common	AE	$10M	2M	0.11
Emirates Telecommunications Group Co PJSC	Long	Equity-common	AE	$19M	4M	0.21
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$677K	2M	0.01
Empresas CMPC SA	Long	Equity-common	CL	$3M	2M	0.04
Empresas Copec SA	Long	Equity-common	CL	$5M	630K	0.06
Empyrean Technology Co Ltd	Long	Equity-common	CN	$153K	14K	0.00
Enel Americas SA	Long	Equity-common	CL	$2M	25M	0.03
Enel Chile SA	Long	Equity-common	CL	$2M	31M	0.02
Energisa S/A	Long	Equity-common	BR	$3M	305K	0.03
Energy Absolute PCL	Long	Equity-common	TH	$1M	2M	0.02
Enerjisa Enerji AS	Long	Equity-common	TR	$523K	278K	0.01
Eneva SA	Long	Equity-common	BR	$2M	925K	0.03
Engie Brasil Energia SA	Long	Equity-common	BR	$2M	225K	0.02
Enka Insaat ve Sanayi AS	Long	Equity-common	TR	$3M	2M	0.03
ENN Energy Holdings Ltd	Long	Equity-common	KY	$9M	931K	0.10
ENN Natural Gas Co Ltd	Long	Equity-common	CN	$619K	247K	0.01
Ennostar Inc	Long	Equity-common	TW	$1M	999K	0.02
Eoptolink Technology Inc Ltd	Long	Equity-common	CN	$752K	63K	0.01
Equatorial Energia SA	Long	Equity-common	BR	$6M	1M	0.07
Eregli Demir ve Celik Fabrikalari TAS	Long	Equity-common	TR	$3M	2M	0.04
Eternal Materials Co Ltd	Long	Equity-common	TW	$1M	1M	0.01
Etihad Etisalat Co	Long	Equity-common	SA	$6M	469K	0.07
Eurobank Ergasias Services and Holdings SA	Long	Equity-common	GR	$7M	3M	0.08
Europen Endustri Insaat Sanayi VE Ticaret AS	Long	Equity-common	TR	$146K	320K	0.00
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	Long	Equity-common	TR	$212K	57K	0.00
Eva Airways Corp	Long	Equity-common	TW	$4M	3M	0.04
Eve Energy Co Ltd	Long	Equity-common	CN	$1M	200K	0.01
Everbright Securities Co Ltd	Long	Equity-common	CN	$854K	393K	0.01
Everdisplay Optronics Shanghai Co Ltd	Long	Equity-common	CN	$191K	671K	0.00
Evergreen Marine Corp Taiwan Ltd	Long	Equity-common	TW	$8M	1M	0.09
Exide Industries Ltd	Long	Equity-common	IN	$4M	622K	0.04
Exxaro Resources Ltd	Long	Equity-common	ZA	$3M	325K	0.04
Eyebright Medical Technology Beijing Co Ltd	Long	Equity-common	CN	$158K	8K	0.00
Ezdan Holding Group QSC	Long	Equity-common	QA	$447K	2M	0.01
Falabella SA	Long	Equity-common	CL	$3M	1M	0.04
Fangda Carbon New Material Co Ltd	Long	Equity-common	CN	$232K	347K	0.00
Far East Horizon Ltd	Long	Equity-common	HK	$2M	2M	0.02
Far Eastern International Bank	Long	Equity-common	TW	$1M	3M	0.02
Far Eastern New Century Corp	Long	Equity-common	TW	$3M	3M	0.04
Far EasTone Telecommunications Co Ltd	Long	Equity-common	TW	$5M	2M	0.06
Farasis Energy Gan Zhou Co Ltd	Long	Equity-common	CN	$152K	93K	0.00
FAW Jiefang Group Co Ltd	Long	Equity-common	CN	$274K	236K	0.00
Federal Bank Ltd	Long	Equity-common	IN	$4M	2M	0.05
Feng TAY Enterprise Co Ltd	Long	Equity-common	TW	$3M	630K	0.03
Fertiglobe plc	Long	Equity-common	AE	$1M	2M	0.01
Festi hf	Long	Equity-common	IS	$423K	301K	0.00
FF Group	Long	Equity-common	GR	$0.05	50K	0.00
Fiberhome Telecommunication Technologies Co Ltd	Long	Equity-common	CN	$219K	99K	0.00
Fibra Uno Administracion SA de CV	Long	Equity-common	MX	$5M	4M	0.06
Financial Street Holdings Co Ltd	Long	Equity-common	CN	$280K	686K	0.00
First Abu Dhabi Bank PJSC	Long	Equity-common	AE	$17M	5M	0.20
First Capital Securities Co Ltd	Long	Equity-common	CN	$316K	426K	0.00
First Financial Holding Co Ltd	Long	Equity-common	TW	$11M	13M	0.13
FirstRand Ltd	Long	Equity-common	ZA	$21M	6M	0.24
Flat Glass Group Co Ltd	Long	Equity-common	CN	$1M	571K	0.01
Flat Glass Group Co Ltd	Long	Equity-common	CN	$400K	118K	0.00
Focus Media Information Technology Co Ltd	Long	Equity-common	CN	$1M	1M	0.01
Fomento Economico Mexicano SAB de CV	Long	Equity-common	MX	$26M	2M	0.29
Ford Otomotiv Sanayi AS	Long	Equity-common	TR	$3M	82K	0.03
Formosa Chemicals & Fibre Corp	Long	Equity-common	TW	$7M	4M	0.08
Formosa Petrochemical Corp	Long	Equity-common	TW	$4M	2M	0.04
Formosa Plastics Corp	Long	Equity-common	TW	$9M	4M	0.10
Formosa Sumco Technology Corp	Long	Equity-common	TW	$345K	66K	0.00
Formosa Taffeta Co Ltd	Long	Equity-common	TW	$990K	1M	0.01
Foshan Haitian Flavouring & Food Co Ltd	Long	Equity-common	CN	$2M	416K	0.02
Fosun International Ltd	Long	Equity-common	HK	$2M	3M	0.02
Founder Securities Co Ltd	Long	Equity-common	CN	$788K	695K	0.01
Foxconn Industrial Internet Co Ltd	Long	Equity-common	CN	$3M	1M	0.04
Foxconn Technology Co Ltd	Long	Equity-common	TW	$3M	1M	0.04
Fraser & Neave Holdings Bhd	Long	Equity-common	MY	$1M	204K	0.02
FSN E-Commerce Ventures Ltd	Long	Equity-common	IN	$3M	2M	0.04
Fubon Financial Holding Co Ltd	Long	Equity-common	TW	$22M	10M	0.25
Fujian Funeng Co Ltd	Long	Equity-common	CN	$213K	145K	0.00
Fujian Kuncai Material Technology Co Ltd	Long	Equity-common	CN	$141K	26K	0.00
Fujian Sunner Development Co Ltd	Long	Equity-common	CN	$273K	121K	0.00
Full Truck Alliance Co Ltd	Long	Equity-common	KY	$7M	819K	0.08
Fushun Special Steel Co Ltd	Long	Equity-common	CN	$114K	131K	0.00
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$4M	765K	0.05
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$1M	192K	0.01
G-bits Network Technology Xiamen Co Ltd	Long	Equity-common	CN	$158K	6K	0.00
GAIL India Ltd	Long	Equity-common	IN	$8M	3M	0.09
GalaxyCore Inc	Long	Equity-common	KY	$392K	211K	0.00
Gamuda Bhd	Long	Equity-common	MY	$4M	3M	0.05
Gan & Lee Pharmaceuticals Co Ltd	Long	Equity-common	CN	$324K	49K	0.00
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$1M	521K	0.02
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$774K	167K	0.01
Gazprom PJSC	Long	Equity-common	RU	$0	127K	–
GCC SAB de CV	Long	Equity-common	MX	$2M	208K	0.03
GCL System Integration Technology Co Ltd A Shares	Long	Equity-common	CN	$173K	560K	0.00
GCL Technology Holdings Ltd	Long	Equity-common	KY	$5M	26M	0.06
GD Power Development Co Ltd	Long	Equity-common	CN	$1M	2M	0.01
GDS Holdings Ltd	Long	Equity-common	KY	$851K	882K	0.01
Geely Automobile Holdings Ltd	Long	Equity-common	KY	$8M	7M	0.09
GEK TERNA SA	Long	Equity-common	GR	$1M	76K	0.02
GEM Co Ltd	Long	Equity-common	CN	$449K	498K	0.01
Gemdale Corp	Long	Equity-common	CN	$252K	434K	0.00
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	Long	Equity-common	TR	$265K	141K	0.00
General Insurance Corp of India	Long	Equity-common	IN	$562K	132K	0.01
Genius Electronic Optical Co Ltd	Long	Equity-common	TW	$2M	109K	0.02
Genscript Biotech Corp	Long	Equity-common	KY	$2M	1M	0.02
Genting Bhd	Long	Equity-common	MY	$3M	3M	0.03
Genting Malaysia Bhd	Long	Equity-common	MY	$2M	3M	0.02
Gerdau SA	Long	Equity-preferred	BR	$5M	2M	0.06
GF Securities Co Ltd	Long	Equity-common	CN	$1M	1M	0.01
GF Securities Co Ltd	Long	Equity-common	CN	$1M	621K	0.01
Ghitha Holding PJSC	Long	Equity-common	AE	$516K	55K	0.01
Giant Biogene Holding Co ltd	Long	Equity-common	KY	$3M	519K	0.04
Giant Manufacturing Co Ltd	Long	Equity-common	TW	$3M	382K	0.03
Giant Network Group Co Ltd	Long	Equity-common	CN	$304K	213K	0.00
Gigabyte Technology Co Ltd	Long	Equity-common	TW	$6M	615K	0.07
GigaDevice Semiconductor Inc	Long	Equity-common	CN	$737K	64K	0.01
Ginlong Technologies Co Ltd	Long	Equity-common	CN	$295K	37K	0.00
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS	Long	Equity-common	TR	$305K	163K	0.00
Glarun Technology Co Ltd	Long	Equity-common	CN	$220K	113K	0.00
GlaxoSmithKline Pharmaceuticals Ltd	Long	Equity-common	IN	$2M	57K	0.02
Glenmark Pharmaceuticals Ltd	Long	Equity-common	IN	$3M	186K	0.03
Global Power Synergy PCL	Long	Equity-common	TH	$1M	921K	0.01
Global Unichip Corp	Long	Equity-common	TW	$5M	109K	0.06
Globalwafers Co Ltd	Long	Equity-common	TW	$4M	263K	0.05
Globe Telecom Inc	Long	Equity-common	PH	$1M	41K	0.02
GMR Airports Infrastructure Ltd	Long	Equity-common	IN	$3M	3M	0.04
Godrej Consumer Products Ltd	Long	Equity-common	IN	$7M	463K	0.08
Godrej Industries Ltd	Long	Equity-common	IN	$989K	105K	0.01
Godrej Properties Ltd	Long	Equity-common	IN	$4M	133K	0.05
GoerTek Inc	Long	Equity-common	CN	$760K	321K	0.01
Goke Microelectronics Co Ltd	Long	Equity-common	CN	$149K	17K	0.00
Gold Fields Ltd	Long	Equity-common	ZA	$17M	1M	0.19
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$402K	375K	0.00
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$355K	768K	0.00
Goneo Group Co Ltd	Long	Equity-common	CN	$546K	33K	0.01
GoodWe Technologies Co Ltd	Long	Equity-common	CN	$191K	13K	0.00
Gotion High-tech Co Ltd	Long	Equity-common	CN	$431K	154K	0.00
GoTo Gojek Tokopedia Tbk PT	Long	Equity-common	ID	$5M	1B	0.05
GPS Participacoes e Empreendimentos SA	Long	Equity-common	BR	$2M	524K	0.02
Grandjoy Holdings Group Co Ltd	Long	Equity-common	CN	$134K	361K	0.00
Grasim Industries Ltd	Long	Equity-common	IN	$14M	509K	0.16
Great Wall Motor Co Ltd	Long	Equity-common	CN	$5M	3M	0.06
Great Wall Motor Co Ltd	Long	Equity-common	CN	$874K	245K	0.01
Gree Electric Appliances Inc of Zhuhai	Long	Equity-common	CN	$2M	378K	0.02
Greentown China Holdings Ltd	Long	Equity-common	KY	$1M	1M	0.02
GRG Banking Equipment Co Ltd	Long	Equity-common	CN	$367K	248K	0.00
Growthpoint Properties Ltd	Long	Equity-common	ZA	$2M	4M	0.03
Gruma SAB de CV	Long	Equity-common	MX	$4M	221K	0.05
Grupo Aeroportuario del Centro Norte SAB de CV	Long	Equity-common	MX	$3M	343K	0.04
Grupo Aeroportuario del Pacifico SAB de CV	Long	Equity-common	MX	$9M	484K	0.10
Grupo Aeroportuario del Sureste SAB de CV	Long	Equity-common	MX	$8M	251K	0.10
Grupo Bimbo SAB de CV	Long	Equity-common	MX	$10M	3M	0.12
Grupo Carso SAB de CV	Long	Equity-common	MX	$4M	577K	0.05
Grupo Comercial Chedraui SA de CV	Long	Equity-common	MX	$4M	611K	0.05
Grupo Elektra SAB DE CV	Long	Equity-common	MX	$5M	78K	0.06
Grupo Financiero Banorte SAB de CV	Long	Equity-common	MX	$34M	4M	0.39
Grupo Financiero Inbursa SAB de CV	Long	Equity-common	MX	$7M	2M	0.08
Grupo Mateus SA	Long	Equity-common	BR	$780K	527K	0.01
Grupo Mexico SAB de CV	Long	Equity-common	MX	$24M	4M	0.27
Grupo Televisa SAB	Long	Equity-common	MX	$2M	3M	0.02
GT Capital Holdings Inc	Long	Equity-common	PH	$1M	127K	0.01
Guangdong Baolihua New Energy Stock Co Ltd	Long	Equity-common	CN	$248K	344K	0.00
Guangdong Electric Power Development Co Ltd	Long	Equity-common	CN	$386K	1M	0.00
Guangdong Golden Dragon Development Inc	Long	Equity-common	CN	$102K	75K	0.00
Guangdong Haid Group Co Ltd	Long	Equity-common	CN	$1M	163K	0.01
Guangdong HEC Technology Holding Co Ltd	Long	Equity-common	CN	$153K	133K	0.00
Guangdong Investment Ltd	Long	Equity-common	HK	$2M	4M	0.02
Guangdong Kinlong Hardware Products Co Ltd	Long	Equity-common	CN	$114K	22K	0.00
Guangdong Xinbao Electrical Appliances Holdings Co Ltd	Long	Equity-common	CN	$164K	75K	0.00
Guanghui Energy Co Ltd	Long	Equity-common	CN	$688K	625K	0.01
Guangshen Railway Co Ltd	Long	Equity-common	CN	$754K	3M	0.01
Guangxi Guiguan Electric Power Co Ltd	Long	Equity-common	CN	$340K	345K	0.00
Guangxi Liugong Machinery Co Ltd	Long	Equity-common	CN	$595K	421K	0.01
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$2M	4M	0.02
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$393K	339K	0.00
Guangzhou Baiyun International Airport Co Ltd	Long	Equity-common	CN	$165K	118K	0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Long	Equity-common	CN	$713K	251K	0.01
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Long	Equity-common	CN	$503K	116K	0.01
Guangzhou Development Group Inc	Long	Equity-common	CN	$576K	626K	0.01
Guangzhou Great Power Energy & Technology Co Ltd	Long	Equity-common	CN	$103K	33K	0.00
Guangzhou Haige Communications Group Inc Co	Long	Equity-common	CN	$404K	271K	0.00
Guangzhou Kingmed Diagnostics Group Co Ltd	Long	Equity-common	CN	$213K	46K	0.00
Guangzhou Shiyuan Electronic Technology Co Ltd	Long	Equity-common	CN	$110K	24K	0.00
Guangzhou Tinci Materials Technology Co Ltd	Long	Equity-common	CN	$505K	188K	0.01
Guangzhou Wondfo Biotech Co Ltd	Long	Equity-common	CN	$185K	48K	0.00
Guangzhou Yuexiu Capital Holdings Group Co Ltd	Long	Equity-common	CN	$214K	280K	0.00
Guangzhou Zhujiang Brewery Co Ltd	Long	Equity-common	CN	$244K	214K	0.00
Gubre Fabrikalari TAS	Long	Equity-common	TR	$515K	109K	0.01
Gudang Garam Tbk PT	Long	Equity-common	ID	$703K	611K	0.01
Guizhou Panjiang Refined Coal Co Ltd	Long	Equity-common	CN	$231K	257K	0.00
Gujarat Fluorochemicals Ltd	Long	Equity-common	IN	$2M	52K	0.02
Gujarat Gas Ltd	Long	Equity-common	IN	$2M	265K	0.02
Gulf Bank KSCP	Long	Equity-common	KW	$2M	3M	0.03
Gulf Energy Development PCL	Long	Equity-common	TH	$4M	4M	0.05
Guolian Securities Co Ltd	Long	Equity-common	CN	$333K	222K	0.00
Guosen Securities Co Ltd	Long	Equity-common	CN	$595K	484K	0.01
Guosheng Financial Holding Inc	Long	Equity-common	CN	$256K	194K	0.00
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$1M	1M	0.01
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$1M	625K	0.01
Guoyuan Securities Co Ltd	Long	Equity-common	CN	$362K	409K	0.00
H World Group Ltd	Long	Equity-common	KY	$10M	3M	0.11
Haci Omer Sabanci Holding AS	Long	Equity-common	TR	$5M	2M	0.05
Hagar hf	Long	Equity-common	IS	$847K	2M	0.01
Haidilao International Holding Ltd	Long	Equity-common	KY	$4M	2M	0.05
Haier Smart Home Co Ltd	Long	Equity-common	CN	$10M	3M	0.12
Haier Smart Home Co Ltd	Long	Equity-common	CN	$2M	547K	0.03
Hainan Airlines Holding Co Ltd	Long	Equity-common	CN	$501K	3M	0.01
Hainan Airport Infrastructure Co Ltd	Long	Equity-common	CN	$484K	1M	0.01
Hainan Drinda New Energy Technology Co Ltd	Long	Equity-common	CN	$436K	61K	0.00
Haisco Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$213K	51K	0.00
Haitian International Holdings Ltd	Long	Equity-common	KY	$2M	755K	0.03
Haitong Securities Co Ltd	Long	Equity-common	CN	$2M	5M	0.03
Haitong Securities Co Ltd	Long	Equity-common	CN	$1M	912K	0.01
Hampidjan HF	Long	Equity-common	IS	$182K	203K	0.00
Han's Laser Technology Industry Group Co Ltd	Long	Equity-common	CN	$192K	68K	0.00
Hang Zhou Great Star Industrial Co Ltd	Long	Equity-common	CN	$371K	106K	0.00
Hangzhou Binjiang Real Estate Group Co Ltd	Long	Equity-common	CN	$319K	280K	0.00
Hangzhou Chang Chuan Technology Co Ltd	Long	Equity-common	CN	$233K	60K	0.00
Hangzhou First Applied Material Co Ltd	Long	Equity-common	CN	$342K	96K	0.00
Hangzhou Iron & Steel Co	Long	Equity-common	CN	$157K	242K	0.00
Hangzhou Lion Microelectronics Co Ltd	Long	Equity-common	CN	$181K	62K	0.00
Hangzhou Oxygen Plant Group Co Ltd	Long	Equity-common	CN	$235K	68K	0.00
Hangzhou Robam Appliances Co Ltd	Long	Equity-common	CN	$321K	97K	0.00
Hangzhou Silan Microelectronics Co Ltd	Long	Equity-common	CN	$343K	133K	0.00
Hangzhou Tigermed Consulting Co Ltd	Long	Equity-common	CN	$613K	146K	0.01
Hangzhou Tigermed Consulting Co Ltd	Long	Equity-common	CN	$480K	65K	0.01
Hanjaya Mandala Sampoerna Tbk PT	Long	Equity-common	ID	$516K	11M	0.01
Hansoh Pharmaceutical Group Co Ltd	Long	Equity-common	KY	$3M	1M	0.03
Haohua Chemical Science & Technology Co Ltd	Long	Equity-common	CN	$330K	79K	0.00
Hapvida Participacoes e Investimentos S/A	Long	Equity-common	BR	$5M	6M	0.05
Harbin Boshi Automation Co Ltd	Long	Equity-common	CN	$191K	98K	0.00
Harmony Gold Mining Co Ltd	Long	Equity-common	ZA	$6M	682K	0.07
Hartalega Holdings Bhd	Long	Equity-common	MY	$1M	2M	0.02
Havells India Ltd	Long	Equity-common	IN	$7M	304K	0.08
HCL Technologies Ltd	Long	Equity-common	IN	$21M	1M	0.24
HDFC Asset Management Co Ltd	Long	Equity-common	IN	$6M	128K	0.07
HDFC Bank Ltd	Long	Equity-common	IN	$127M	7M	1.45
HDFC Life Insurance Co Ltd (HDFC Standard Life Insurance Co Ltd)	Long	Equity-common	IN	$8M	1M	0.09
Hebei Yangyuan Zhihui Beverage Co Ltd	Long	Equity-common	CN	$232K	66K	0.00
Hefei Meiya Optoelectronic Technology Inc	Long	Equity-common	CN	$195K	84K	0.00
Heilongjiang Agriculture Co Ltd	Long	Equity-common	CN	$327K	183K	0.00
Hektas Ticaret TAS	Long	Equity-common	TR	$566K	1M	0.01
Hellenic Telecommunications Organization SA	Long	Equity-common	GR	$3M	208K	0.03
HELLENiQ ENERGY Holdings S.A.	Long	Equity-common	GR	$1M	113K	0.01
Henan Shenhuo Coal Industry & Electricity Power Co Ltd	Long	Equity-common	CN	$781K	245K	0.01
Henan Shuanghui Investment & Development Co Ltd	Long	Equity-common	CN	$1M	317K	0.01
Hengan International Group Co Ltd	Long	Equity-common	KY	$3M	901K	0.04
Hengdian Group DMEGC Magnetics Co Ltd	Long	Equity-common	CN	$289K	152K	0.00
Hengli Petrochemical Co Ltd	Long	Equity-common	CN	$525K	266K	0.01
Hengtong Optic-electric Co Ltd	Long	Equity-common	CN	$484K	235K	0.01
Hengyi Petrochemical Co Ltd	Long	Equity-common	CN	$299K	303K	0.00
Hero MotoCorp Ltd	Long	Equity-common	IN	$10M	165K	0.12
Hesteel Co Ltd	Long	Equity-common	CN	$284K	960K	0.00
Hindalco Industries Ltd	Long	Equity-common	IN	$14M	2M	0.16
Hindustan Aeronautics Ltd	Long	Equity-common	IN	$14M	227K	0.15
Hindustan Petroleum Corp Ltd	Long	Equity-common	IN	$5M	764K	0.06
Hindustan Unilever Ltd	Long	Equity-common	IN	$30M	1M	0.35
Hindustan Zinc Ltd	Long	Equity-common	IN	$3M	306K	0.03
Hisense Home Appliances Group Co Ltd	Long	Equity-common	CN	$2M	431K	0.02
Hisense Home Appliances Group Co Ltd	Long	Equity-common	CN	$854K	153K	0.01
Hisense Visual Technology Co Ltd	Long	Equity-common	CN	$433K	115K	0.00
Hithink RoyalFlush Information Network Co Ltd	Long	Equity-common	CN	$700K	44K	0.01
Hiwin Technologies Corp	Long	Equity-common	TW	$3M	379K	0.03
HLA Group Corp Ltd	Long	Equity-common	CN	$674K	507K	0.01
Holding Co ADMIE IPTO SA	Long	Equity-common	GR	$442K	185K	0.01
Home Product Center PCL	Long	Equity-common	TH	$2M	8M	0.02
Hon Hai Precision Industry Co Ltd	Long	Equity-common	TW	$79M	15M	0.90
Honeywell Automation India Ltd	Long	Equity-common	IN	$2M	3K	0.02
Hong Leong Bank Bhd	Long	Equity-common	MY	$3M	843K	0.04
Hong Leong Financial Group Bhd	Long	Equity-common	MY	$1M	335K	0.01
Hongta Securities Co Ltd	Long	Equity-common	CN	$154K	163K	0.00
Hopson Development Holdings Ltd	Long	Equity-common	BM	$677K	1M	0.01
Hoshine Silicon Industry Co Ltd	Long	Equity-common	CN	$415K	57K	0.00
Hotai Motor Co Ltd	Long	Equity-common	TW	$8M	404K	0.09
Hoymiles Power Electronics Inc	Long	Equity-common	CN	$165K	5K	0.00
Hoyuan Green Energy Co Ltd	Long	Equity-common	CN	$141K	49K	0.00
HTC Corp	Long	Equity-common	TW	$1M	848K	0.01
Hua Hong Semiconductor Ltd	Long	Equity-common	HK	$2M	723K	0.02
Hua Nan Financial Holdings Co Ltd	Long	Equity-common	TW	$10M	13M	0.11
Huaan Securities Co Ltd	Long	Equity-common	CN	$165K	260K	0.00
Huadian Power International Corp Ltd	Long	Equity-common	CN	$1M	2M	0.01
Huadian Power International Corp Ltd	Long	Equity-common	CN	$546K	600K	0.01
Huadong Medicine Co Ltd	Long	Equity-common	CN	$590K	136K	0.01
Huafon Chemical Co Ltd	Long	Equity-common	CN	$399K	384K	0.00
Huagong Tech Co Ltd	Long	Equity-common	CN	$350K	85K	0.00
Huaibei Mining Holdings Co Ltd	Long	Equity-common	CN	$566K	209K	0.01
Hualan Biological Engineering Inc	Long	Equity-common	CN	$430K	172K	0.00
Huali Industrial Group Co Ltd	Long	Equity-common	CN	$197K	21K	0.00
Huaneng Lancang River Hydropower Inc	Long	Equity-common	CN	$707K	520K	0.01
Huaneng Power International Inc	Long	Equity-common	CN	$4M	5M	0.04
Huaneng Power International Inc	Long	Equity-common	CN	$775K	628K	0.01
Huatai Securities Co Ltd	Long	Equity-common	CN	$2M	2M	0.02
Huatai Securities Co Ltd	Long	Equity-common	CN	$1M	674K	0.01
Huaxi Securities Co Ltd	Long	Equity-common	CN	$159K	165K	0.00
Huaxia Bank Co Ltd	Long	Equity-common	CN	$1M	2M	0.02
Huaxia Eye Hospital Group Co Ltd	Long	Equity-common	CN	$44K	13K	0.00
Huaxin Cement Co Ltd	Long	Equity-common	CN	$504K	491K	0.01
Huaxin Cement Co Ltd	Long	Equity-common	CN	$263K	129K	0.00
Huayu Automotive Systems Co Ltd	Long	Equity-common	CN	$652K	295K	0.01
Hubei Energy Group Co Ltd	Long	Equity-common	CN	$482K	592K	0.01
Hubei Jumpcan Pharmaceutical Co Ltd	Long	Equity-common	CN	$191K	36K	0.00
Hubei Xingfa Chemicals Group Co Ltd	Long	Equity-common	CN	$321K	108K	0.00
HUISHAN DAIRY	Long	Equity-common	HK	$0.49	4M	0.00
Huizhou Desay Sv Automotive Co Ltd	Long	Equity-common	CN	$645K	47K	0.01
Humanwell Healthcare Group Co Ltd	Long	Equity-common	CN	$403K	152K	0.00
Hunan Changyuan Lico Co Ltd	Long	Equity-common	CN	$168K	236K	0.00
Hunan Gold Corp Ltd	Long	Equity-common	CN	$295K	111K	0.00
Hunan Valin Steel Co Ltd	Long	Equity-common	CN	$417K	574K	0.00
Hundsun Technologies Inc	Long	Equity-common	CN	$513K	186K	0.01
Hwatsing Technology Co Ltd	Long	Equity-common	CN	$197K	8K	0.00
Hygeia Healthcare Holdings Co Ltd	Long	Equity-common	KY	$2M	451K	0.02
Hygon Information Technology Co Ltd	Long	Equity-common	CN	$554K	57K	0.01
Hypera SA	Long	Equity-common	BR	$2M	472K	0.03
Icelandair Group HF	Long	Equity-common	IS	$128K	19M	0.00
ICICI Bank Ltd	Long	Equity-common	IN	$40M	3M	0.46
ICICI Lombard General Insurance Co Ltd	Long	Equity-common	IN	$6M	309K	0.07
ICICI Prudential Life Insurance Co Ltd	Long	Equity-common	IN	$3M	473K	0.04
IDBI Bank Ltd	Long	Equity-common	IN	$711K	693K	0.01
IDFC First Bank Ltd	Long	Equity-common	IN	$4M	4M	0.04
IEIT Systems Co Ltd	Long	Equity-common	CN	$595K	119K	0.01
Iflytek Co Ltd	Long	Equity-common	CN	$1M	193K	0.01
IHH Healthcare Bhd	Long	Equity-common	MY	$5M	4M	0.05
IJM Corp Bhd	Long	Equity-common	MY	$3M	5M	0.03
Imeik Technology Development Co Ltd	Long	Equity-common	CN	$616K	22K	0.01
Impala Platinum Holdings Ltd	Long	Equity-common	ZA	$5M	990K	0.06
Indah Kiat Pulp & Paper Tbk PT (Indah Kiat Pulp & Paper Corp Tbk PT)	Long	Equity-common	ID	$2M	3M	0.02
Indian Bank	Long	Equity-common	IN	$2M	318K	0.02
Indian Hotels Co Ltd	Long	Equity-common	IN	$7M	1M	0.08
Indian Oil Corp Ltd	Long	Equity-common	IN	$10M	5M	0.11
Indian Railway Catering & Tourism Corp Ltd	Long	Equity-common	IN	$4M	351K	0.05
Indian Railway Finance Corp Ltd	Long	Equity-common	IN	$5M	2M	0.05
Indocement Tunggal Prakarsa Tbk PT	Long	Equity-common	ID	$772K	2M	0.01
Indofood CBP Sukses Makmur Tbk PT	Long	Equity-common	ID	$2M	3M	0.02
Indofood Sukses Makmur Tbk PT	Long	Equity-common	ID	$2M	5M	0.02
Indorama Ventures PCL	Long	Equity-common	TH	$1M	2M	0.01
Indosat Tbk PT	Long	Equity-common	ID	$1M	2M	0.01
Indraprastha Gas Ltd	Long	Equity-common	IN	$2M	435K	0.03
Indus Towers Ltd	Long	Equity-common	IN	$4M	1M	0.05
Industrial & Commercial Bank of China Ltd	Long	Equity-common	CN	$55M	98M	0.63
Industrial & Commercial Bank of China Ltd	Long	Equity-common	CN	$5M	7M	0.06
Industrial Bank Co Ltd	Long	Equity-common	CN	$4M	2M	0.05
Industrial Securities Co Ltd	Long	Equity-common	CN	$613K	831K	0.01
Industrias Penoles SAB de CV	Long	Equity-common	MX	$3M	164K	0.03
Industries Qatar QSC	Long	Equity-common	QA	$6M	2M	0.07
Info Edge India Ltd	Long	Equity-common	IN	$7M	98K	0.08
Infosys Ltd	Long	Equity-common	IN	$73M	4M	0.84
Ingenic Semiconductor Co Ltd	Long	Equity-common	CN	$280K	35K	0.00
Inner Mongolia BaoTou Steel Union Co Ltd	Long	Equity-common	CN	$756K	4M	0.01
Inner Mongolia Dian Tou Energy Corp Ltd	Long	Equity-common	CN	$1M	366K	0.01
Inner Mongolia ERDOS Resources Co Ltd	Long	Equity-common	CN	$894K	873K	0.01
Inner Mongolia ERDOS Resources Co Ltd	Long	Equity-common	CN	$215K	130K	0.00
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	Long	Equity-common	CN	$477K	793K	0.01
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	Long	Equity-common	CN	$372K	596K	0.00
Inner Mongolia Yili Industrial Group Co Ltd	Long	Equity-common	CN	$2M	535K	0.02
Inner Mongolia Yuan Xing Energy Co Ltd	Long	Equity-common	CN	$328K	327K	0.00
Innolux Corp	Long	Equity-common	TW	$4M	10M	0.05
Innovent Biologics Inc	Long	Equity-common	KY	$8M	2M	0.09
Intco Medical Technology Co Ltd	Long	Equity-common	CN	$208K	60K	0.00
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	Long	Equity-common	BR	$254K	57K	0.00
Interconexion Electrica SA ESP	Long	Equity-common	CO	$3M	593K	0.03
InterGlobe Aviation Ltd	Long	Equity-common	IN	$10M	196K	0.11
International Container Terminal Services Inc	Long	Equity-common	PH	$8M	1M	0.09
Intouch Holdings PCL	Long	Equity-common	TH	$2M	1M	0.02
Intrakat Technical And Energy Projects SA	Long	Equity-common	GR	$227K	40K	0.00
Inventec Corp	Long	Equity-common	TW	$5M	3M	0.06
Investco Holding AS	Long	Equity-common	TR	$552K	54K	0.01
Investec Ltd	Long	Equity-common	ZA	$2M	365K	0.03
IOI Corp Bhd	Long	Equity-common	MY	$3M	3M	0.03
Ipca Laboratories Ltd	Long	Equity-common	IN	$2M	179K	0.03
iQIYI Inc	Long	Equity-common	KY	$3M	547K	0.03
iRay Technology Co Ltd	Long	Equity-common	CN	$164K	7K	0.00
IRICO Display Devices Co Ltd	Long	Equity-common	CN	$202K	207K	0.00
IRPC PCL	Long	Equity-common	TH	$794K	15M	0.01
Is Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$306K	593K	0.00
Is Yatirim Menkul Degerler AS	Long	Equity-common	TR	$834K	691K	0.01
Iskenderun Demir ve Celik AS	Long	Equity-common	TR	$206K	177K	0.00
Islandsbanki HF	Long	Equity-common	IS	$1M	2M	0.01
Isoftstone Information Technology Group Co Ltd	Long	Equity-common	CN	$457K	84K	0.01
Itau Unibanco Holding SA	Long	Equity-preferred	BR	$35M	6M	0.40
Itau Unibanco Holding SA	Long	Equity-common	BR	$3M	541K	0.03
Itausa SA	Long	Equity-preferred	BR	$12M	7M	0.14
ITC Ltd	Long	Equity-common	IN	$19M	4M	0.22
Izdemir Enerji Elektrik Uretim AS	Long	Equity-common	TR	$134K	184K	0.00
J-Yuan Trust Co Ltd	Long	Equity-common	CN	$209K	534K	0.00
JA Solar Technology Co Ltd	Long	Equity-common	CN	$658K	317K	0.01
Jafron Biomedical Co Ltd	Long	Equity-common	CN	$258K	68K	0.00
Jarir Marketing Co	Long	Equity-common	SA	$2M	720K	0.03
Jasa Marga Persero Tbk PT	Long	Equity-common	ID	$832K	3M	0.01
Jason Furniture Hangzhou Co Ltd	Long	Equity-common	CN	$370K	75K	0.00
JBS S/A	Long	Equity-common	BR	$9M	2M	0.10
JCET Group Co Ltd	Long	Equity-common	CN	$650K	182K	0.01
JD Health International Inc	Long	Equity-common	KY	$4M	1M	0.05
JD Logistics Inc	Long	Equity-common	KY	$2M	2M	0.03
JD.com Inc	Long	Equity-common	KY	$43M	3M	0.49
JG Summit Holdings Inc	Long	Equity-common	PH	$2M	4M	0.02
Jiangling Motors Corp Ltd	Long	Equity-common	CN	$160K	46K	0.00
Jiangsu Eastern Shenghong Co Ltd	Long	Equity-common	CN	$478K	389K	0.01
Jiangsu Expressway Co Ltd	Long	Equity-common	CN	$1M	1M	0.02
Jiangsu Expressway Co Ltd	Long	Equity-common	CN	$477K	296K	0.01
Jiangsu Hengli Hydraulic Co Ltd	Long	Equity-common	CN	$756K	111K	0.01
Jiangsu Hengrui Pharmaceuticals Co Ltd	Long	Equity-common	CN	$3M	557K	0.04
Jiangsu King's Luck Brewery JSC Ltd	Long	Equity-common	CN	$861K	118K	0.01
Jiangsu Linyang Energy Co Ltd	Long	Equity-common	CN	$178K	189K	0.00
Jiangsu Nhwa Pharmaceutical Co Ltd	Long	Equity-common	CN	$311K	95K	0.00
Jiangsu Pacific Quartz Co Ltd	Long	Equity-common	CN	$228K	43K	0.00
Jiangsu Phoenix Publishing & Media Corp Ltd	Long	Equity-common	CN	$226K	153K	0.00
Jiangsu Yanghe Distillery Co Ltd	Long	Equity-common	CN	$2M	132K	0.02
Jiangsu Yangnong Chemical Co Ltd	Long	Equity-common	CN	$365K	44K	0.00
Jiangsu Yoke Technology Co Ltd	Long	Equity-common	CN	$340K	42K	0.00
Jiangsu Yuyue Medical Equipment & Supply Co Ltd	Long	Equity-common	CN	$501K	94K	0.01
Jiangsu Zhongtian Technology Co Ltd	Long	Equity-common	CN	$646K	312K	0.01
Jiangxi Copper Co Ltd	Long	Equity-common	CN	$3M	1M	0.03
Jiangxi Copper Co Ltd	Long	Equity-common	CN	$506K	144K	0.01
Jiangxi Special Electric Motor Co Ltd	Long	Equity-common	CN	$209K	162K	0.00
Jilin Aodong Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$209K	105K	0.00
Jindal Stainless Ltd	Long	Equity-common	IN	$4M	378K	0.04
Jindal Steel & Power Ltd	Long	Equity-common	IN	$6M	490K	0.07
Jinduicheng Molybdenum Co Ltd	Long	Equity-common	CN	$266K	166K	0.00
Jinke Smart Services Group Co Ltd	Long	Equity-common	CN	$366K	323K	0.00
Jinko Solar Co Ltd	Long	Equity-common	CN	$643K	573K	0.01
Jinxin Fertility Group Ltd	Long	Equity-common	KY	$890K	2M	0.01
Jio Financial Services Ltd	Long	Equity-common	IN	$16M	4M	0.18
JiuGui Liquor Co Ltd	Long	Equity-common	CN	$227K	31K	0.00
Jiumaojiu International Holdings Ltd	Long	Equity-common	KY	$743K	1M	0.01
Jizhong Energy Resources Co Ltd	Long	Equity-common	CN	$365K	327K	0.00
Joincare Pharmaceutical Group Industry Co Ltd	Long	Equity-common	CN	$301K	176K	0.00
Joinn Laboratories China Co Ltd	Long	Equity-common	CN	$162K	150K	0.00
Joinn Laboratories China Co Ltd	Long	Equity-common	CN	$116K	55K	0.00
Jointown Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$444K	436K	0.01
Jollibee Foods Corp	Long	Equity-common	PH	$2M	536K	0.02
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	Long	Equity-common	CN	$286K	79K	0.00
JOYY Inc	Long	Equity-common	KY	$973K	33K	0.01
JSW Energy Ltd	Long	Equity-common	IN	$4M	508K	0.04
JSW Steel Ltd	Long	Equity-common	IN	$13M	1M	0.15
Jubilant Foodworks Ltd	Long	Equity-common	IN	$3M	442K	0.03
JUMBO SA	Long	Equity-common	GR	$4M	138K	0.05
Juneyao Airlines Co Ltd	Long	Equity-common	CN	$428K	250K	0.00
Kalbe Farma Tbk PT	Long	Equity-common	ID	$2M	24M	0.03
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS	Long	Equity-common	TR	$145K	93K	0.00
Kalyan Jewellers India Ltd	Long	Equity-common	IN	$1M	225K	0.01
Kansai Nerolac Paints Ltd	Long	Equity-common	IN	$877K	272K	0.01
Kanzhun Ltd	Long	Equity-common	KY	$9M	409K	0.10
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$1M	1M	0.01
Kasikornbank PCL	Long	Equity-common	TH	$8M	2M	0.09
Kayseri Seker Fabrikasi AS	Long	Equity-common	TR	$513K	589K	0.01
KE Holdings Inc	Long	Equity-common	KY	$13M	772K	0.15
Keda Industrial Group Co Ltd	Long	Equity-common	CN	$239K	180K	0.00
Kiler Holding AS	Long	Equity-common	TR	$431K	423K	0.00
Kimberly-Clark de Mexico SAB de CV	Long	Equity-common	MX	$2M	1M	0.02
Kimteks Poliuretan Sanayi VE Ticaret AS	Long	Equity-common	TR	$142K	78K	0.00
Kingboard Holdings Ltd	Long	Equity-common	KY	$2M	969K	0.03
Kingboard Laminates Holdings Ltd	Long	Equity-common	KY	$2M	1M	0.02
Kingdee International Software Group Co Ltd	Long	Equity-common	KY	$3M	3M	0.04
Kingnet Network Co Ltd	Long	Equity-common	CN	$305K	204K	0.00
Kingsoft Cloud Holdings Ltd	Long	Equity-common	KY	$485K	2M	0.01
Kingsoft Corp Ltd	Long	Equity-common	KY	$3M	1M	0.04
Klabin SA	Long	Equity-common	BR	$4M	1M	0.05
KOC Holding AS	Long	Equity-common	TR	$8M	1M	0.09
Kocaer Celik Sanayi Ve Ticaret AS	Long	Equity-common	TR	$186K	112K	0.00
Komercni Banka AS	Long	Equity-common	CZ	$4M	103K	0.04
Kontrolmatik Enerji Ve Muhendislik AS	Long	Equity-common	TR	$720K	114K	0.01
Konya Cimento Sanayii AS	Long	Equity-common	TR	$326K	1K	0.00
Kordsa Teknik Tekstil AS	Long	Equity-common	TR	$198K	71K	0.00
Kotak Mahindra Bank Ltd	Long	Equity-common	IN	$7M	365K	0.08
Koza Altin Isletmeleri AS	Long	Equity-common	TR	$835K	1M	0.01
Koza Anadolu Metal Madencilik Isletmeleri AS	Long	Equity-common	TR	$387K	251K	0.00
KPIT Technologies Ltd	Long	Equity-common	IN	$3M	195K	0.04
Krung Thai Bank PCL	Long	Equity-common	TH	$4M	8M	0.04
Krungthai Card PCL	Long	Equity-common	TH	$2M	2M	0.02
Kuaishou Technology	Long	Equity-common	KY	$23M	3M	0.26
Kuala Lumpur Kepong Bhd	Long	Equity-common	MY	$3M	666K	0.03
Kuang-Chi Technologies Co Ltd	Long	Equity-common	CN	$482K	192K	0.01
Kumba Iron Ore Ltd	Long	Equity-common	ZA	$2M	71K	0.02
Kunlun Energy Co Ltd	Long	Equity-common	BM	$5M	5M	0.06
Kunlun Tech Co Ltd	Long	Equity-common	CN	$563K	117K	0.01
Kuwait Finance House KSCP	Long	Equity-common	KW	$30M	13M	0.34
Kvika banki hf	Long	Equity-common	IS	$788K	7M	0.01
Kweichow Moutai Co Ltd	Long	Equity-common	CN	$25M	109K	0.28
L&T Finance Ltd	Long	Equity-common	IN	$2M	1M	0.02
L&T Technology Services Ltd	Long	Equity-common	IN	$2M	34K	0.02
Lakala Payment Co Ltd	Long	Equity-common	CN	$204K	105K	0.00
LAMDA Development SA	Long	Equity-common	GR	$892K	123K	0.01
Land & Houses PCL	Long	Equity-common	TH	$2M	11M	0.02
Lao Feng Xiang Co Ltd	Long	Equity-common	CN	$1M	134K	0.02
Laobaixing Pharmacy Chain JSC	Long	Equity-common	CN	$223K	48K	0.00
Largan Precision Co Ltd	Long	Equity-common	TW	$9M	125K	0.10
Larsen & Toubro Ltd	Long	Equity-common	IN	$37M	830K	0.42
Latam Airlines Group SA	Long	Equity-common	CL	$3M	209M	0.03
Laurus Labs Ltd	Long	Equity-common	IN	$3M	507K	0.03
LB Group Co Ltd	Long	Equity-common	CN	$687K	239K	0.01
Lee & Man Paper Manufacturing Ltd	Long	Equity-common	KY	$614K	2M	0.01
Leejam Sports Co JSC	Long	Equity-common	SA	$1M	28K	0.02
Legend Holdings Corp	Long	Equity-common	CN	$608K	695K	0.01
Lens Technology Co Ltd	Long	Equity-common	CN	$972K	462K	0.01
Leo Group Co Ltd	Long	Equity-common	CN	$160K	659K	0.00
Lepu Medical Technology Beijing Co Ltd	Long	Equity-common	CN	$408K	180K	0.00
Levima Advanced Materials Corp	Long	Equity-common	CN	$161K	71K	0.00
Leyard Optoelectronic Co Ltd	Long	Equity-common	CN	$318K	480K	0.00
Li Auto Inc	Long	Equity-common	KY	$13M	1M	0.15
Li Ning Co Ltd	Long	Equity-common	KY	$7M	3M	0.08
Liaoning Port Co Ltd	Long	Equity-common	CN	$289K	2M	0.00
LIC Housing Finance Ltd	Long	Equity-common	IN	$3M	365K	0.03
Linde India Ltd	Long	Equity-common	IN	$3M	27K	0.03
Lingyi iTech Guangdong Co	Long	Equity-common	CN	$448K	660K	0.01
Lite-On Technology Corp	Long	Equity-common	TW	$9M	3M	0.10
Livzon Pharmaceutical Group Inc	Long	Equity-common	CN	$595K	176K	0.01
Livzon Pharmaceutical Group Inc	Long	Equity-common	CN	$497K	93K	0.01
Localiza Rent a Car SA	Long	Equity-common	BR	$9M	1M	0.10
Lojas Renner SA	Long	Equity-common	BR	$3M	1M	0.03
Longfor Group Holdings Ltd	Long	Equity-common	KY	$4M	2M	0.04
LONGi Green Energy Technology Co Ltd	Long	Equity-common	CN	$2M	632K	0.02
Longshine Technology Group Co Ltd	Long	Equity-common	CN	$156K	105K	0.00
Loongson Technology Corp Ltd	Long	Equity-common	CN	$412K	29K	0.00
LT Group Inc	Long	Equity-common	PH	$751K	4M	0.01
LTIMindtree Ltd	Long	Equity-common	IN	$6M	115K	0.07
Lufax Holding Ltd	Long	Equity-common	KY	$1M	227K	0.01
Lupin Ltd	Long	Equity-common	IN	$6M	301K	0.07
Luxi Chemical Group Co Ltd	Long	Equity-common	CN	$278K	166K	0.00
Luxshare Precision Industry Co Ltd	Long	Equity-common	CN	$3M	588K	0.03
Luye Pharma Group Ltd	Long	Equity-common	BM	$802K	2M	0.01
Luzhou Laojiao Co Ltd	Long	Equity-common	CN	$3M	125K	0.03
M Dias Branco SA	Long	Equity-common	BR	$986K	165K	0.01
Maanshan Iron & Steel Co Ltd	Long	Equity-common	CN	$341K	1M	0.00
Mabanee Co KPSC	Long	Equity-common	KW	$2M	904K	0.03
Macrotech Developers Ltd	Long	Equity-common	IN	$5M	282K	0.05
Magazine Luiza SA	Long	Equity-common	BR	$943K	400K	0.01
Magyar Telekom Telecommunications PLC	Long	Equity-common	HU	$2M	646K	0.02
Mahindra & Mahindra Financial Services Ltd	Long	Equity-common	IN	$2M	745K	0.03
Mahindra & Mahindra Ltd	Long	Equity-common	IN	$35M	1M	0.40
Malayan Banking Bhd	Long	Equity-common	MY	$19M	9M	0.22
Malaysia Airports Holdings Bhd	Long	Equity-common	MY	$3M	1M	0.03
Mangalore Refinery & Petrochemicals Ltd	Long	Equity-common	IN	$815K	335K	0.01
Mango Excellent Media Co Ltd	Long	Equity-common	CN	$523K	164K	0.01
Manila Electric Co	Long	Equity-common	PH	$2M	351K	0.03
Mankind Pharma Ltd	Long	Equity-common	IN	$3M	106K	0.03
Marel HF	Long	Equity-common	IS	$2M	691K	0.03
Margun Enerji Uretim Sanayi VE Ticaret AS	Long	Equity-common	TR	$342K	452K	0.00
Marico Ltd	Long	Equity-common	IN	$5M	632K	0.05
Maruti Suzuki India Ltd	Long	Equity-common	IN	$25M	170K	0.29
Masraf Al Rayan QSC	Long	Equity-common	QA	$5M	8M	0.06
Mavi Giyim Sanayi Ve Ticaret AS	Long	Equity-common	TR	$970K	327K	0.01
Max Financial Services Ltd	Long	Equity-common	IN	$3M	296K	0.04
Max Healthcare Institute Ltd	Long	Equity-common	IN	$7M	809K	0.08
Maxis Bhd	Long	Equity-common	MY	$3M	4M	0.03
Maxscend Microelectronics Co Ltd	Long	Equity-common	CN	$540K	45K	0.01
Mayora Indah Tbk PT	Long	Equity-common	ID	$618K	4M	0.01
Mazagon Dock Shipbuilders Ltd	Long	Equity-common	IN	$1M	30K	0.01
MediaTek Inc	Long	Equity-common	TW	$70M	2M	0.80
Mega Financial Holding Co Ltd	Long	Equity-common	TW	$17M	14M	0.20
Megacable Holdings SAB de CV	Long	Equity-common	MX	$1M	369K	0.01
Megaworld Corp	Long	Equity-common	PH	$447K	15M	0.01
Meihua Holdings Group Co Ltd	Long	Equity-common	CN	$443K	293K	0.01
Meinian Onehealth Healthcare Holdings Co Ltd	Long	Equity-common	CN	$204K	353K	0.00
Meituan	Long	Equity-common	KY	$89M	7M	1.02
Merdeka Copper Gold Tbk PT	Long	Equity-common	ID	$3M	16M	0.03
Mesaieed Petrochemical Holding Co	Long	Equity-common	QA	$3M	7M	0.04
Metallurgical Corp of China Ltd	Long	Equity-common	CN	$829K	4M	0.01
Metallurgical Corp of China Ltd	Long	Equity-common	CN	$603K	1M	0.01
Metalurgica Gerdau SA	Long	Equity-preferred	BR	$2M	844K	0.02
Metro Brands Ltd	Long	Equity-common	IN	$372K	27K	0.00
Metropolitan Bank & Trust Co	Long	Equity-common	PH	$2M	2M	0.03
MIA Teknoloji AS	Long	Equity-common	TR	$353K	228K	0.00
Micro-Star International Co Ltd	Long	Equity-common	TW	$5M	834K	0.06
Micro-Tech Nanjing Co Ltd	Long	Equity-common	CN	$154K	17K	0.00
Microport Scientific Corp	Long	Equity-common	KY	$863K	1M	0.01
Migros Ticaret AS	Long	Equity-common	TR	$2M	125K	0.02
Ming Yang Smart Energy Group Ltd	Long	Equity-common	CN	$320K	229K	0.00
MINISO Group Holding Ltd	Long	Equity-common	KY	$3M	446K	0.03
Minor International PCL	Long	Equity-common	TH	$4M	5M	0.05
Minth Group Ltd	Long	Equity-common	KY	$2M	894K	0.02
MISC Bhd	Long	Equity-common	MY	$4M	2M	0.05
MLP Saglik Hizmetleri AS	Long	Equity-common	TR	$963K	115K	0.01
Mobile Telecommunications Co KSCP	Long	Equity-common	KW	$4M	3M	0.05
Mobile Telecommunications Co Saudi Arabia	Long	Equity-common	SA	$2M	522K	0.02
MOL Hungarian Oil & Gas PLC	Long	Equity-common	HU	$5M	588K	0.05
momo.com Inc	Long	Equity-common	TW	$1M	87K	0.01
Monde Nissin Corp	Long	Equity-common	PH	$2M	9M	0.02
Moneta Money Bank AS	Long	Equity-common	CZ	$2M	514K	0.03
Montage Technology Co Ltd	Long	Equity-common	CN	$788K	108K	0.01
Motor Oil Hellas Corinth Refineries SA	Long	Equity-common	GR	$2M	82K	0.03
Mouwasat Medical Services Co	Long	Equity-common	SA	$3M	119K	0.04
Mphasis Ltd	Long	Equity-common	IN	$3M	105K	0.03
MR DIY Group M Bhd	Long	Equity-common	MY	$2M	4M	0.02
Mr Price Group Ltd	Long	Equity-common	ZA	$3M	320K	0.03
MRF Ltd	Long	Equity-common	IN	$5M	3K	0.06
MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.)		Derivative-equity	US	$-288K	–	-0.00
MTN Group Ltd	Long	Equity-common	ZA	$10M	2M	0.11
Muangthai Capital PCL	Long	Equity-common	TH	$1M	933K	0.01
MultiChoice Group	Long	Equity-common	ZA	$2M	416K	0.03
Multiplan Empreendimentos Imobiliarios SA	Long	Equity-common	BR	$2M	360K	0.02
Multiply Group PJSC	Long	Equity-common	AE	$3M	6M	0.03
Muthoot Finance Ltd	Long	Equity-common	IN	$3M	142K	0.03
Muyuan Foods Co Ltd	Long	Equity-common	CN	$4M	552K	0.04
Mytilineos SA	Long	Equity-common	GR	$5M	130K	0.06
Nahdi Medical Co	Long	Equity-common	SA	$2M	54K	0.02
Nan Ya Plastics Corp	Long	Equity-common	TW	$11M	6M	0.12
Nan Ya Printed Circuit Board Corp	Long	Equity-common	TW	$2M	258K	0.02
Nanjing Iron & Steel Co Ltd	Long	Equity-common	CN	$390K	552K	0.00
Nanjing Securities Co Ltd	Long	Equity-common	CN	$299K	273K	0.00
Nanya Technology Corp	Long	Equity-common	TW	$2M	1M	0.03
NARI Technology Co Ltd	Long	Equity-common	CN	$2M	748K	0.03
Naspers Ltd	Long	Equity-common	ZA	$44M	224K	0.51
National Bank of Greece SA	Long	Equity-common	GR	$8M	937K	0.09
National Bank of Kuwait SAKP	Long	Equity-common	KW	$28M	10M	0.32
National Industrialization Co	Long	Equity-common	SA	$1M	376K	0.01
National Marine Dredging Co	Long	Equity-common	AE	$2M	271K	0.02
National Silicon Industry Group Co Ltd	Long	Equity-common	CN	$473K	254K	0.01
Natura & Co Holding SA	Long	Equity-common	BR	$3M	1M	0.04
NAURA Technology Group Co Ltd	Long	Equity-common	CN	$2M	47K	0.02
NavInfo Co Ltd	Long	Equity-common	CN	$259K	280K	0.00
Nedbank Group Ltd	Long	Equity-common	ZA	$7M	543K	0.08
Neoenergia SA	Long	Equity-common	BR	$1M	292K	0.01
NEPI Rockcastle NV	Long	Equity-common	NL	$5M	743K	0.06
Nestle India Ltd	Long	Equity-common	IN	$12M	433K	0.14
Nestle Malaysia Bhd	Long	Equity-common	MY	$2M	80K	0.02
NetEase Inc	Long	Equity-common	KY	$39M	2M	0.45
New China Life Insurance Co Ltd	Long	Equity-common	CN	$2M	951K	0.02
New China Life Insurance Co Ltd	Long	Equity-common	CN	$779K	174K	0.01
New Hope Liuhe Co Ltd	Long	Equity-common	CN	$585K	424K	0.01
New India Assurance Co Ltd/The	Long	Equity-common	IN	$652K	238K	0.01
New Oriental Education & Technology Group Inc	Long	Equity-common	KY	$15M	2M	0.17
Newland Digital Technology Co Ltd	Long	Equity-common	CN	$231K	109K	0.00
NHPC Ltd	Long	Equity-common	IN	$4M	3M	0.05
Nien Made Enterprise Co Ltd	Long	Equity-common	TW	$2M	185K	0.02
Nine Dragons Paper Holdings Ltd	Long	Equity-common	BM	$1M	2M	0.01
Ninestar Corp	Long	Equity-common	CN	$510K	136K	0.01
Ningbo Deye Technology Co Ltd	Long	Equity-common	CN	$482K	52K	0.01
Ningbo Joyson Electronic Corp	Long	Equity-common	CN	$282K	131K	0.00
Ningbo Orient Wires & Cables Co Ltd	Long	Equity-common	CN	$432K	65K	0.00
Ningbo Ronbay New Energy Technology Co Ltd	Long	Equity-common	CN	$167K	42K	0.00
Ningbo Sanxing Medical Electric Co Ltd	Long	Equity-common	CN	$510K	109K	0.01
Ningbo Shanshan Co Ltd	Long	Equity-common	CN	$339K	233K	0.00
Ningbo Tuopu Group Co Ltd	Long	Equity-common	CN	$728K	92K	0.01
Ningbo Zhoushan Port Co Ltd	Long	Equity-common	CN	$367K	752K	0.00
Ningxia Baofeng Energy Group Co Ltd	Long	Equity-common	CN	$600K	266K	0.01
NIO Inc	Long	Equity-common	KY	$9M	2M	0.10
Nippon Life India Asset Management Ltd	Long	Equity-common	IN	$1M	194K	0.02
NLC India Ltd	Long	Equity-common	IN	$323K	114K	0.00
NMDC Ltd	Long	Equity-common	IN	$5M	1M	0.05
Nongfu Spring Co Ltd	Long	Equity-common	CN	$11M	2M	0.13
North Industries Group Red Arrow Co Ltd	Long	Equity-common	CN	$138K	75K	0.00
Northam Platinum Holdings Ltd	Long	Equity-common	ZA	$3M	468K	0.04
Northeast Securities Co Ltd	Long	Equity-common	CN	$180K	200K	0.00
Novatek Microelectronics Corp	Long	Equity-common	TW	$13M	707K	0.15
NTPC Ltd	Long	Equity-common	IN	$25M	6M	0.29
Nuh Cimento Sanayi AS	Long	Equity-common	TR	$598K	75K	0.01
Oberoi Realty Ltd	Long	Equity-common	IN	$3M	156K	0.04
ODAS Elektrik Uretim ve Sanayi Ticaret AS	Long	Equity-common	TR	$437K	2M	0.01
Offshore Oil Engineering Co Ltd	Long	Equity-common	CN	$400K	473K	0.00
OFILM Group Co Ltd	Long	Equity-common	CN	$338K	304K	0.00
Oil & Natural Gas Corp Ltd	Long	Equity-common	IN	$15M	5M	0.17
Oil India Ltd	Long	Equity-common	IN	$3M	420K	0.04
Old Mutual Ltd	Long	Equity-common	ZA	$3M	6M	0.04
Ollamani SAB	Long	Equity-common	MX	$391K	150K	0.00
One 97 Communications Ltd	Long	Equity-common	IN	$2M	417K	0.02
Oneness Biotech Co Ltd	Long	Equity-common	TW	$2M	432K	0.02
Ooredoo QPSC	Long	Equity-common	QA	$3M	1M	0.03
OPAP SA	Long	Equity-common	GR	$4M	248K	0.05
Operadora De Sites Mexicanos SAB de CV	Long	Equity-common	MX	$2M	2M	0.02
Oppein Home Group Inc	Long	Equity-common	CN	$194K	21K	0.00
Oracle Financial Services Software Ltd	Long	Equity-common	IN	$3M	29K	0.03
Orbia Advance Corp SAB de CV	Long	Equity-common	MX	$2M	1M	0.02
ORG Technology Co Ltd	Long	Equity-common	CN	$366K	591K	0.00
Orient Securities Co Ltd/China	Long	Equity-common	CN	$865K	777K	0.01
Orient Securities Co Ltd/China	Long	Equity-common	CN	$355K	877K	0.00
Oriental Energy Co Ltd	Long	Equity-common	CN	$195K	157K	0.00
Oriental Pearl Group Co Ltd	Long	Equity-common	CN	$274K	304K	0.00
Osotspa PCL	Long	Equity-common	TH	$1M	2M	0.01
Otokar Otomotiv Ve Savunma Sanayi A.S.	Long	Equity-common	TR	$913K	48K	0.01
OTP Bank Nyrt	Long	Equity-common	HU	$14M	292K	0.16
Ourpalm Co Ltd	Long	Equity-common	CN	$223K	338K	0.00
OUTsurance Group Ltd	Long	Equity-common	ZA	$2M	1M	0.03
Ovctek China Inc	Long	Equity-common	CN	$200K	81K	0.00
Oyak Cimento Fabrikalari AS	Long	Equity-common	TR	$743K	394K	0.01
Oyak Yatirim Menkul Degerler AS	Long	Equity-common	TR	$223K	153K	0.00
Pacific Securities Co Ltd/The/China	Long	Equity-common	CN	$177K	391K	0.00
Page Industries Ltd	Long	Equity-common	IN	$3M	7K	0.04
Pangang Group Vanadium Titanium & Resources Co Ltd	Long	Equity-common	CN	$309K	765K	0.00
Parade Technologies Ltd	Long	Equity-common	KY	$2M	88K	0.02
Patanjali Foods Ltd	Long	Equity-common	IN	$2M	123K	0.02
PB Fintech Ltd	Long	Equity-common	IN	$6M	396K	0.07
PDD Holdings Inc	Long	Equity-common	KY	$112M	748K	1.28
Pegasus Hava Tasimaciligi AS	Long	Equity-common	TR	$2M	271K	0.02
Pegatron Corp	Long	Equity-common	TW	$8M	3M	0.09
Peker Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$63K	263K	0.00
People.cn Co Ltd	Long	Equity-common	CN	$337K	112K	0.00
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$3M	10M	0.04
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$683K	937K	0.01
Pepkor Holdings Ltd	Long	Equity-common	ZA	$2M	3M	0.03
Perfect World Co Ltd/China	Long	Equity-common	CN	$109K	85K	0.00
Persistent Systems Ltd	Long	Equity-common	IN	$5M	126K	0.06
Perusahaan Gas Negara Tbk PT	Long	Equity-common	ID	$1M	14M	0.02
Petkim Petrokimya Holding AS	Long	Equity-common	TR	$1M	2M	0.01
Petrindo Jaya Kreasi Tbk PT	Long	Equity-common	ID	$837K	2M	0.01
PetroChina Co Ltd	Long	Equity-common	CN	$26M	26M	0.30
PetroChina Co Ltd	Long	Equity-common	CN	$3M	2M	0.04
Petroleo Brasileiro SA	Long	Equity-preferred	BR	$51M	7M	0.58
Petroleo Brasileiro SA	Long	Equity-common	BR	$36M	5M	0.41
Petronas Chemicals Group Bhd	Long	Equity-common	MY	$5M	4M	0.06
Petronas Dagangan Bhd	Long	Equity-common	MY	$1M	354K	0.02
Petronas Gas Bhd	Long	Equity-common	MY	$4M	1M	0.05
Petronet LNG Ltd	Long	Equity-common	IN	$4M	995K	0.04
PharmaEssentia Corp	Long	Equity-common	TW	$4M	297K	0.04
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$420K	334K	0.00
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$143K	50K	0.00
Phoenix Mills Ltd/The	Long	Equity-common	IN	$4M	108K	0.05
PI Industries Ltd	Long	Equity-common	IN	$4M	104K	0.05
PICC Property & Casualty Co Ltd	Long	Equity-common	CN	$11M	8M	0.12
Pidilite Industries Ltd	Long	Equity-common	IN	$7M	194K	0.08
Ping An Bank Co Ltd	Long	Equity-common	CN	$3M	2M	0.03
Ping An Healthcare and Technology Co Ltd	Long	Equity-common	KY	$1M	761K	0.01
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$39M	8M	0.44
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$6M	949K	0.06
Pingdingshan Tianan Coal Mining Co Ltd	Long	Equity-common	CN	$461K	258K	0.01
Piotech Inc	Long	Equity-common	CN	$254K	10K	0.00
Piraeus Financial Holdings SA	Long	Equity-common	GR	$5M	1M	0.06
Piraeus Port Authority SA	Long	Equity-common	GR	$196K	7K	0.00
Piramal Enterprises Ltd	Long	Equity-common	IN	$1M	154K	0.02
Plaza SA	Long	Equity-common	CL	$698K	422K	0.01
PLDT Inc	Long	Equity-common	PH	$3M	109K	0.03
Polaris Bay Group Co Ltd	Long	Equity-common	CN	$147K	158K	0.00
Politeknik Metal Sanayi ve Ticaret AS	Long	Equity-common	TR	$318K	633	0.00
Poly Developments and Holdings Group Co Ltd	Long	Equity-common	CN	$2M	1M	0.02
Poly Property Services Co Ltd	Long	Equity-common	CN	$790K	190K	0.01
Polycab India Ltd	Long	Equity-common	IN	$5M	59K	0.05
Poonawalla Fincorp Ltd	Long	Equity-common	IN	$1M	270K	0.02
Pop Mart International Group Ltd	Long	Equity-common	KY	$4M	880K	0.05
Porto Seguro SA	Long	Equity-common	BR	$1M	247K	0.02
Porton Pharma Solutions Ltd	Long	Equity-common	CN	$119K	59K	0.00
Postal Savings Bank of China Co Ltd	Long	Equity-common	CN	$7M	13M	0.08
Postal Savings Bank of China Co Ltd	Long	Equity-common	CN	$1M	2M	0.02
Pou Chen Corp	Long	Equity-common	TW	$3M	3M	0.04
Power & Water Utility Co for Jubail & Yanbu	Long	Equity-common	SA	$1M	90K	0.02
Power Construction Corp of China Ltd	Long	Equity-common	CN	$1M	2M	0.01
Power Finance Corp Ltd	Long	Equity-common	IN	$10M	2M	0.12
Power Grid Corp of India Ltd	Long	Equity-common	IN	$19M	5M	0.22
Powerchip Semiconductor Manufacturing Corp	Long	Equity-common	TW	$3M	4M	0.03
Powertech Technology Inc	Long	Equity-common	TW	$5M	857K	0.05
PPB Group Bhd	Long	Equity-common	MY	$3M	866K	0.03
President Chain Store Corp	Long	Equity-common	TW	$6M	709K	0.07
Press Metal Aluminium Holdings Bhd	Long	Equity-common	MY	$5M	4M	0.06
Prestige Estates Projects Ltd	Long	Equity-common	IN	$2M	116K	0.03
PRIO SA/Brazil	Long	Equity-common	BR	$7M	844K	0.08
Prologis Property Mexico SA de CV	Long	Equity-common	MX	$3M	856K	0.04
Promotora y Operadora de Infraestructura SAB de CV	Long	Equity-common	MX	$3M	291K	0.04
PT Tower Bersama Infrastructure Tbk (Tower Bersama Infrastructure Tbk PT)	Long	Equity-common	ID	$635K	6M	0.01
PTT Exploration & Production PCL	Long	Equity-common	TH	$7M	2M	0.08
PTT Global Chemical PCL	Long	Equity-common	TH	$2M	2M	0.03
PTT Oil & Retail Business PCL	Long	Equity-common	TH	$2M	3M	0.02
PTT PCL	Long	Equity-common	TH	$16M	18M	0.18
Public Bank Bhd	Long	Equity-common	MY	$16M	18M	0.18
Public Power Corp SA	Long	Equity-common	GR	$3M	262K	0.04
Punjab National Bank	Long	Equity-common	IN	$4M	3M	0.05
Pure Health Holding PJSC	Long	Equity-common	AE	$1M	1M	0.01
Puregold Price Club Inc	Long	Equity-common	PH	$335K	778K	0.00
Pylon Technologies Co Ltd	Long	Equity-common	CN	$121K	14K	0.00
Q Holding PJSC	Long	Equity-common	AE	$2M	3M	0.02
Qassim Cement Co/The	Long	Equity-common	SA	$887K	58K	0.01
Qatar Aluminum Manufacturing Co	Long	Equity-common	QA	$1M	3M	0.01
Qatar Electricity & Water Co QSC	Long	Equity-common	QA	$3M	655K	0.03
Qatar Fuel QSC	Long	Equity-common	QA	$3M	773K	0.03
Qatar Gas Transport Co Ltd	Long	Equity-common	QA	$4M	4M	0.05
Qatar International Islamic Bank QSC	Long	Equity-common	QA	$4M	2M	0.05
Qatar Islamic Bank SAQ	Long	Equity-common	QA	$11M	2M	0.12
Qatar National Bank QPSC	Long	Equity-common	QA	$20M	5M	0.23
Qatar Navigation QSC	Long	Equity-common	QA	$4M	1M	0.04
Qi An Xin Technology Group Inc	Long	Equity-common	CN	$124K	35K	0.00
Qifu Technology Inc	Long	Equity-common	KY	$3M	130K	0.03
Qingdao TGOOD Electric Co Ltd	Long	Equity-common	CN	$338K	114K	0.00
Qinghai Salt Lake Industry Co Ltd	Long	Equity-common	CN	$1M	522K	0.01
QL Resources Bhd	Long	Equity-common	MY	$2M	1M	0.02
Qua Granite Hayal	Long	Equity-common	TR	$110K	1M	0.00
Qualitas Controladora SAB de CV	Long	Equity-common	MX	$3M	214K	0.03
Quanta Computer Inc	Long	Equity-common	TW	$28M	3M	0.32
Quest Holdings SA	Long	Equity-common	GR	$232K	40K	0.00
Quinenco SA	Long	Equity-common	CL	$1M	313K	0.01
Rabigh Refining & Petrochemical Co	Long	Equity-common	SA	$1M	585K	0.01
Raia Drogasil SA	Long	Equity-common	BR	$7M	1M	0.08
Rail Vikas Nigam Ltd	Long	Equity-common	IN	$3M	693K	0.04
Rajesh Exports Ltd	Long	Equity-common	IN	$642K	181K	0.01
Ratch Group PCL (Ratchaburi Electricity Generating Holding PCL)	Long	Equity-common	TH	$1M	2M	0.01
Raytron Technology Co Ltd	Long	Equity-common	CN	$188K	45K	0.00
RBL Bank Ltd	Long	Equity-common	IN	$2M	531K	0.02
Realtek Semiconductor Corp	Long	Equity-common	TW	$10M	589K	0.11
REC Ltd	Long	Equity-common	IN	$10M	2M	0.11
Red Star Macalline Group Corp Ltd	Long	Equity-common	CN	$197K	1M	0.00
Rede D'Or Sao Luiz SA	Long	Equity-common	BR	$5M	963K	0.06
Reeder Teknoloji Sanayi VE Ticaret AS	Long	Equity-common	TR	$286K	251K	0.00
Regional SAB de CV	Long	Equity-common	MX	$3M	301K	0.03
Reinet Investments SCA	Long	Equity-common	LU	$4M	177K	0.05
Reitir fasteignafelag hf	Long	Equity-common	IS	$539K	937K	0.01
Relaxo Footwears Ltd	Long	Equity-common	IN	$877K	93K	0.01
Reliance Industries Ltd	Long	Equity-common	IN	$143M	4M	1.63
Remegen Co Ltd	Long	Equity-common	CN	$610K	188K	0.01
Remegen Co Ltd	Long	Equity-common	CN	$144K	23K	0.00
Remgro Ltd	Long	Equity-common	ZA	$4M	606K	0.04
RHB Bank Bhd	Long	Equity-common	MY	$3M	2M	0.03
Richter Gedeon Nyrt	Long	Equity-common	HU	$5M	195K	0.06
Riyad Bank	Long	Equity-common	SA	$12M	2M	0.14
Riyadh Cables Group Co	Long	Equity-common	SA	$2M	66K	0.02
RLX Technology Inc	Long	Equity-common	KY	$2M	995K	0.02
Rongsheng Petrochemical Co Ltd	Long	Equity-common	CN	$438K	318K	0.01
Ruentex Development Co Ltd	Long	Equity-common	TW	$3M	2M	0.03
Rumo SA	Long	Equity-common	BR	$6M	2M	0.07
SABIC Agri-Nutrients Co	Long	Equity-common	SA	$8M	294K	0.10
Sahara International Petrochemical Co	Long	Equity-common	SA	$3M	430K	0.04
SAIC Motor Corp Ltd	Long	Equity-common	CN	$1M	721K	0.02
Sailun Group Co Ltd	Long	Equity-common	CN	$634K	310K	0.01
Salik Co PJSC	Long	Equity-common	AE	$2M	2M	0.03
Samvardhana Motherson International Ltd	Long	Equity-common	IN	$6M	3M	0.06
San Miguel Corp	Long	Equity-common	PH	$858K	488K	0.01
Sanan Optoelectronics Co Ltd	Long	Equity-common	CN	$697K	404K	0.01
Sangfor Technologies Inc	Long	Equity-common	CN	$106K	14K	0.00
Sanlam Ltd	Long	Equity-common	ZA	$8M	2M	0.09
Santam Ltd	Long	Equity-common	ZA	$899K	57K	0.01
Sany Heavy Equipment International Holdings Co Ltd	Long	Equity-common	KY	$763K	1000K	0.01
Sany Heavy Industry Co Ltd	Long	Equity-common	CN	$2M	721K	0.02
Sany Renewable Energy Co Ltd	Long	Equity-common	CN	$165K	43K	0.00
Sao Martinho S/A	Long	Equity-common	BR	$1M	197K	0.01
Sarana Menara Nusantara Tbk PT	Long	Equity-common	ID	$1M	25M	0.01
Sarantis SA	Long	Equity-common	GR	$531K	45K	0.01
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	Long	Equity-common	TR	$492K	487K	0.01
Sasa Polyester Sanayi AS	Long	Equity-common	TR	$2M	2M	0.03
Sasol Ltd	Long	Equity-common	ZA	$5M	694K	0.05
Satellite Chemical Co Ltd	Long	Equity-common	CN	$808K	322K	0.01
Saudi Arabian Mining Co	Long	Equity-common	SA	$18M	1M	0.21
Saudi Arabian Oil Co	Long	Equity-common	SA	$30M	4M	0.34
Saudi Aramco Base Oil Co	Long	Equity-common	SA	$2M	55K	0.02
Saudi Awwal Bank	Long	Equity-common	SA	$12M	1M	0.14
Saudi Basic Industries Corp	Long	Equity-common	SA	$22M	1M	0.26
Saudi Cement Co	Long	Equity-common	SA	$1M	101K	0.01
Saudi Electricity Co	Long	Equity-common	SA	$4M	962K	0.05
Saudi Industrial Investment Group	Long	Equity-common	SA	$3M	450K	0.03
Saudi Investment Bank/The	Long	Equity-common	SA	$3M	816K	0.03
Saudi Kayan Petrochemical Co	Long	Equity-common	SA	$2M	924K	0.02
Saudi National Bank/The	Long	Equity-common	SA	$33M	4M	0.37
Saudi Research & Media Group	Long	Equity-common	SA	$3M	46K	0.03
Saudi Tadawul Group Holding Co	Long	Equity-common	SA	$4M	60K	0.04
Saudi Telecom Co	Long	Equity-common	SA	$21M	2M	0.24
Saudia Dairy & Foodstuff Co	Long	Equity-common	SA	$2M	21K	0.02
Savola Group/The	Long	Equity-common	SA	$4M	337K	0.04
Sberbank of Russia PJSC	Long	Equity-common	RU	$0	108K	–
SBI Cards & Payment Services Ltd	Long	Equity-common	IN	$3M	351K	0.03
SBI Life Insurance Co Ltd	Long	Equity-common	IN	$9M	524K	0.10
SCB X PCL	Long	Equity-common	TH	$6M	2M	0.07
SCG Packaging PCL	Long	Equity-common	TH	$1M	2M	0.02
Schaeffler India Ltd	Long	Equity-common	IN	$3M	54K	0.03
SDIC Capital Co Ltd	Long	Equity-common	CN	$278K	328K	0.00
SDIC Power Holdings Co Ltd	Long	Equity-common	CN	$2M	642K	0.02
Sealand Securities Co Ltd	Long	Equity-common	CN	$207K	476K	0.00
Seazen Group Ltd	Long	Equity-common	KY	$658K	4M	0.01
Seazen Holdings Co Ltd	Long	Equity-common	CN	$323K	221K	0.00
Seera Group Holding	Long	Equity-common	SA	$1M	201K	0.01
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	Long	Equity-common	TR	$301K	199K	0.00
Semen Indonesia Persero Tbk PT	Long	Equity-common	ID	$955K	4M	0.01
Semirara Mining & Power Corp	Long	Equity-common	PH	$946K	2M	0.01
Sendas Distribuidora S/A	Long	Equity-common	BR	$4M	2M	0.04
SenseTime Group Inc	Long	Equity-common	KY	$3M	20M	0.04
Seres Group Co Ltd	Long	Equity-common	CN	$2M	129K	0.02
SF Holding Co Ltd	Long	Equity-common	CN	$2M	425K	0.02
SG Micro Corp	Long	Equity-common	CN	$479K	45K	0.01
Shaanxi Coal Industry Co Ltd	Long	Equity-common	CN	$3M	854K	0.03
Shaanxi Energy Investment Co Ltd	Long	Equity-common	CN	$264K	173K	0.00
Shaanxi International Trust Co Ltd	Long	Equity-common	CN	$155K	384K	0.00
Shan Xi Hua Yang Group New Energy Co Ltd	Long	Equity-common	CN	$572K	379K	0.01
Shandong Chenming Paper Holdings Ltd	Long	Equity-common	CN	$474K	2M	0.01
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$2M	805K	0.02
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$1M	322K	0.01
Shandong Hi-speed Co Ltd	Long	Equity-common	CN	$298K	245K	0.00
Shandong Himile Mechanical Science & Technology Co Ltd	Long	Equity-common	CN	$365K	69K	0.00
Shandong Hualu Hengsheng Chemical Co Ltd	Long	Equity-common	CN	$812K	205K	0.01
Shandong Humon Smelting Co Ltd	Long	Equity-common	CN	$367K	213K	0.00
Shandong Linglong Tyre Co Ltd	Long	Equity-common	CN	$247K	86K	0.00
Shandong Nanshan Aluminum Co Ltd	Long	Equity-common	CN	$596K	1M	0.01
Shandong Pharmaceutical Glass Co Ltd	Long	Equity-common	CN	$252K	70K	0.00
Shandong Sun Paper Industry JSC Ltd	Long	Equity-common	CN	$616K	297K	0.01
Shandong Weigao Group Medical Polymer Co Ltd	Long	Equity-common	CN	$2M	3M	0.02
Shanghai Aiko Solar Energy Co Ltd	Long	Equity-common	CN	$237K	148K	0.00
Shanghai Bairun Investment Holding Group Co Ltd	Long	Equity-common	CN	$284K	97K	0.00
Shanghai Baosight Software Co Ltd	Long	Equity-common	CN	$2M	340K	0.02
Shanghai BOCHU Electronic Technology Corp Ltd	Long	Equity-common	CN	$476K	17K	0.01
Shanghai Commercial & Savings Bank Ltd/The	Long	Equity-common	TW	$7M	5M	0.08
Shanghai Construction Group Co Ltd	Long	Equity-common	CN	$213K	663K	0.00
Shanghai Electric Group Co Ltd	Long	Equity-common	CN	$640K	1M	0.01
Shanghai Electric Group Co Ltd	Long	Equity-common	CN	$615K	3M	0.01
Shanghai Electric Power Co Ltd	Long	Equity-common	CN	$328K	237K	0.00
Shanghai Fosun Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$1M	782K	0.01
Shanghai Fosun Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$514K	161K	0.01
Shanghai Fudan Microelectronics Group Co Ltd	Long	Equity-common	CN	$591K	388K	0.01
Shanghai Fudan Microelectronics Group Co Ltd	Long	Equity-common	CN	$108K	25K	0.00
Shanghai Industrial Holdings Ltd	Long	Equity-common	HK	$864K	604K	0.01
Shanghai International Airport Co Ltd	Long	Equity-common	CN	$1M	241K	0.01
Shanghai International Port Group Co Ltd	Long	Equity-common	CN	$787K	1M	0.01
Shanghai Jinjiang International Hotels Co Ltd	Long	Equity-common	CN	$373K	97K	0.00
Shanghai Jinjiang International Hotels Co Ltd	Long	Equity-common	CN	$309K	204K	0.00
Shanghai Jinqiao Export Processing Zone Development Co Ltd	Long	Equity-common	CN	$154K	100K	0.00
Shanghai Junshi Biosciences Co Ltd	Long	Equity-common	CN	$332K	210K	0.00
Shanghai Junshi Biosciences Co Ltd	Long	Equity-common	CN	$282K	76K	0.00
Shanghai Lingang Holdings Corp Ltd	Long	Equity-common	CN	$258K	175K	0.00
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	Long	Equity-common	CN	$322K	231K	0.00
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	Long	Equity-common	CN	$195K	503K	0.00
Shanghai M&G Stationery Inc	Long	Equity-common	CN	$216K	44K	0.00
Shanghai Mechanical and Electrical Industry Co Ltd	Long	Equity-common	CN	$283K	294K	0.00
Shanghai Moons' Electric Co Ltd	Long	Equity-common	CN	$275K	41K	0.00
Shanghai Pharmaceuticals Holding Co Ltd	Long	Equity-common	CN	$2M	1M	0.02
Shanghai Pharmaceuticals Holding Co Ltd	Long	Equity-common	CN	$500K	200K	0.01
Shanghai Pudong Development Bank Co Ltd	Long	Equity-common	CN	$3M	3M	0.03
Shanghai Putailai New Energy Technology Co Ltd	Long	Equity-common	CN	$452K	201K	0.01
Shanghai RAAS Blood Products Co Ltd	Long	Equity-common	CN	$641K	656K	0.01
Shanghai Rural Commercial Bank Co Ltd	Long	Equity-common	CN	$504K	463K	0.01
Shanghai Tunnel Engineering Co Ltd	Long	Equity-common	CN	$259K	279K	0.00
Shanghai United Imaging Healthcare Co Ltd	Long	Equity-common	CN	$155K	9K	0.00
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	Long	Equity-common	CN	$234K	180K	0.00
Shanghai Yuyuan Tourist Mart Group Co Ltd	Long	Equity-common	CN	$333K	418K	0.00
Shanghai Zhangjiang High-Tech Park Development Co Ltd	Long	Equity-common	CN	$435K	158K	0.00
Shanghai Zhenhua Heavy Industries Co Ltd	Long	Equity-common	CN	$282K	1M	0.00
Shanxi Coal International Energy Group Co Ltd	Long	Equity-common	CN	$384K	176K	0.00
Shanxi Coking Coal Energy Group Co Ltd	Long	Equity-common	CN	$812K	535K	0.01
Shanxi Lu'an Environmental Energy Development Co Ltd	Long	Equity-common	CN	$929K	298K	0.01
Shanxi Meijin Energy Co Ltd	Long	Equity-common	CN	$189K	247K	0.00
Shanxi Securities Co Ltd	Long	Equity-common	CN	$249K	351K	0.00
Shanxi Taigang Stainless Steel Co Ltd	Long	Equity-common	CN	$246K	473K	0.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd	Long	Equity-common	CN	$4M	107K	0.04
Shede Spirits Co Ltd	Long	Equity-common	CN	$305K	31K	0.00
Shenergy Co Ltd	Long	Equity-common	CN	$445K	370K	0.01
Shenghe Resources Holding Co Ltd	Long	Equity-common	CN	$220K	167K	0.00
Shengyi Technology Co Ltd	Long	Equity-common	CN	$597K	219K	0.01
Shennan Circuits Co Ltd	Long	Equity-common	CN	$212K	17K	0.00
Shenwan Hongyuan Group Co Ltd	Long	Equity-common	CN	$1M	2M	0.01
Shenwan Hongyuan Group Co Ltd	Long	Equity-common	CN	$661K	3M	0.01
Shenzhen Airport Co Ltd	Long	Equity-common	CN	$201K	213K	0.00
Shenzhen Capchem Technology Co Ltd	Long	Equity-common	CN	$348K	81K	0.00
Shenzhen Dynanonic Co Ltd	Long	Equity-common	CN	$107K	23K	0.00
Shenzhen Energy Group Co Ltd	Long	Equity-common	CN	$427K	426K	0.00
Shenzhen Expressway Corp Ltd	Long	Equity-common	CN	$1M	1M	0.01
Shenzhen Gas Corp Ltd	Long	Equity-common	CN	$372K	371K	0.00
Shenzhen Goodix Technology Co Ltd	Long	Equity-common	CN	$309K	36K	0.00
Shenzhen Inovance Technology Co Ltd	Long	Equity-common	CN	$2M	226K	0.02
Shenzhen International Holdings Ltd	Long	Equity-common	BM	$2M	2M	0.02
Shenzhen Investment Ltd	Long	Equity-common	HK	$445K	3M	0.01
Shenzhen Jinjia Group Co Ltd	Long	Equity-common	CN	$119K	198K	0.00
Shenzhen Kaifa Technology Co Ltd	Long	Equity-common	CN	$283K	156K	0.00
Shenzhen Kangtai Biological Products Co Ltd	Long	Equity-common	CN	$264K	105K	0.00
Shenzhen Kedali Industry Co Ltd	Long	Equity-common	CN	$294K	23K	0.00
Shenzhen Kingdom Sci-Tech Co Ltd	Long	Equity-common	CN	$141K	92K	0.00
Shenzhen Kstar Science And Technology Co Ltd	Long	Equity-common	CN	$124K	45K	0.00
Shenzhen Longsys Electronics Co Ltd	Long	Equity-common	CN	$289K	24K	0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd	Long	Equity-common	CN	$4M	105K	0.05
Shenzhen MTC Co Ltd	Long	Equity-common	CN	$311K	457K	0.00
Shenzhen New Industries Biomedical Engineering Co Ltd	Long	Equity-common	CN	$281K	27K	0.00
Shenzhen Overseas Chinese Town Co Ltd	Long	Equity-common	CN	$278K	780K	0.00
Shenzhen Salubris Pharmaceuticals Co Ltd	Long	Equity-common	CN	$346K	92K	0.00
Shenzhen SC New Energy Technology Corp	Long	Equity-common	CN	$275K	31K	0.00
Shenzhen SED Industry Co Ltd	Long	Equity-common	CN	$232K	108K	0.00
Shenzhen Senior Technology Material Co Ltd	Long	Equity-common	CN	$158K	120K	0.00
Shenzhen Sunway Communication Co Ltd	Long	Equity-common	CN	$223K	89K	0.00
Shenzhen Transsion Holdings Co Ltd	Long	Equity-common	CN	$1M	69K	0.01
Shenzhen YUTO Packaging Technology Co Ltd	Long	Equity-common	CN	$233K	68K	0.00
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	Long	Equity-common	CN	$196K	304K	0.00
Shenzhou International Group Holdings Ltd	Long	Equity-common	KY	$10M	951K	0.11
Shijiazhuang Changshan BeiMing Technology Co Ltd	Long	Equity-common	CN	$207K	215K	0.00
Shijiazhuang Yiling Pharmaceutical Co Ltd	Long	Equity-common	CN	$399K	160K	0.00
Shin Kong Financial Holding Co Ltd	Long	Equity-common	TW	$5M	16M	0.05
Shoprite Holdings Ltd	Long	Equity-common	ZA	$8M	582K	0.09
Shougang Fushan Resources Group Ltd	Long	Equity-common	HK	$907K	2M	0.01
Shree Cement Ltd	Long	Equity-common	IN	$5M	17K	0.06
Shriram Finance Ltd (Shriram Transport Finance Co Ltd)	Long	Equity-common	IN	$10M	350K	0.11
Siam Cement PCL/The	Long	Equity-common	TH	$5M	840K	0.06
Siam City Cement PCL	Long	Equity-common	TH	$382K	106K	0.00
Siasun Robot & Automation Co Ltd	Long	Equity-common	CN	$199K	140K	0.00
Sibanye Stillwater Ltd	Long	Equity-common	ZA	$4M	3M	0.05
SICC Co Ltd	Long	Equity-common	CN	$109K	16K	0.00
Sichuan Changhong Electric Co Ltd	Long	Equity-common	CN	$283K	419K	0.00
Sichuan Chuantou Energy Co Ltd	Long	Equity-common	CN	$1M	422K	0.01
Sichuan Hebang Biotechnology Co Ltd	Long	Equity-common	CN	$222K	817K	0.00
Sichuan Kelun Pharmaceutical Co Ltd	Long	Equity-common	CN	$610K	139K	0.01
Sichuan New Energy Power Co Ltd	Long	Equity-common	CN	$226K	140K	0.00
Sichuan Road and Bridge Group Co Ltd	Long	Equity-common	CN	$690K	638K	0.01
Sichuan Swellfun Co Ltd	Long	Equity-common	CN	$303K	49K	0.00
Sichuan Yahua Industrial Group Co Ltd	Long	Equity-common	CN	$146K	101K	0.00
Siemens Ltd	Long	Equity-common	IN	$9M	112K	0.11
Sieyuan Electric Co Ltd	Long	Equity-common	CN	$755K	78K	0.01
Silergy Corp	Long	Equity-common	KY	$6M	411K	0.07
Sime Darby Bhd	Long	Equity-common	MY	$3M	5M	0.03
Sime Darby Plantation Bhd	Long	Equity-common	MY	$4M	5M	0.05
Sino Biopharmaceutical Ltd	Long	Equity-common	KY	$4M	12M	0.05
Sino-American Silicon Products Inc	Long	Equity-common	TW	$4M	683K	0.05
Sinolink Securities Co Ltd	Long	Equity-common	CN	$332K	294K	0.00
Sinoma International Engineering Co	Long	Equity-common	CN	$572K	327K	0.01
Sinoma Science & Technology Co Ltd	Long	Equity-common	CN	$326K	158K	0.00
Sinomine Resource Group Co Ltd	Long	Equity-common	CN	$267K	63K	0.00
SinoPac Financial Holdings Co Ltd	Long	Equity-common	TW	$10M	15M	0.12
Sinopec Engineering Group Co Ltd	Long	Equity-common	CN	$1M	2M	0.01
Sinopec Oilfield Service Corp	Long	Equity-common	CN	$443K	6M	0.01
Sinopec Shanghai Petrochemical Co Ltd	Long	Equity-common	CN	$509K	4M	0.01
Sinopec Shanghai Petrochemical Co Ltd	Long	Equity-common	CN	$349K	919K	0.00
Sinopharm Group Co Ltd	Long	Equity-common	CN	$4M	2M	0.05
Sinotrans Ltd	Long	Equity-common	CN	$2M	3M	0.02
Sinotruk Hong Kong Ltd	Long	Equity-common	HK	$2M	826K	0.02
SJVN Ltd	Long	Equity-common	IN	$1M	803K	0.02
Skshu Paint Co Ltd	Long	Equity-common	CN	$283K	48K	0.00
SLC Agricola SA	Long	Equity-common	BR	$948K	280K	0.01
SM Prime Holdings Inc	Long	Equity-common	PH	$6M	14M	0.07
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	Long	Equity-common	TR	$322K	207K	0.00
Smartfit Escola de Ginastica e Danca SA	Long	Equity-common	BR	$616K	144K	0.01
Smartfren Telecom Tbk PT	Long	Equity-common	ID	$486K	175M	0.01
Smoore International Holdings Ltd	Long	Equity-common	KY	$2M	2M	0.03
Sociedad de Inversiones Oro Blanco SA	Long	Equity-common	CL	$158K	22M	0.00
Sociedad Quimica y Minera de Chile SA	Long	Equity-preferred	CL	$8M	169K	0.09
Sok Marketler Ticaret AS	Long	Equity-common	TR	$631K	347K	0.01
Solar Industries India Ltd	Long	Equity-common	IN	$4M	32K	0.04
Sona Blw Precision Forgings Ltd	Long	Equity-common	IN	$4M	462K	0.04
Songcheng Performance Development Co Ltd	Long	Equity-common	CN	$343K	244K	0.00
SooChow Securities Co Ltd	Long	Equity-common	CN	$405K	457K	0.00
Southern Province Cement Co	Long	Equity-common	SA	$1M	104K	0.01
Southwest Securities Co Ltd	Long	Equity-common	CN	$330K	624K	0.00
Spring Airlines Co Ltd	Long	Equity-common	CN	$654K	85K	0.01
SRF Ltd	Long	Equity-common	IN	$5M	181K	0.05
Srisawad Corp PCL	Long	Equity-common	TH	$1M	892K	0.01
Standard Bank Group Ltd	Long	Equity-common	ZA	$16M	2M	0.18
Star Health & Allied Insurance Co Ltd	Long	Equity-common	IN	$2M	301K	0.02
StarPower Semiconductor Ltd	Long	Equity-common	CN	$247K	21K	0.00
State Bank of India	Long	Equity-common	IN	$22M	2M	0.25
State Street Institutional US Government Money Market Fund	Long	Short-term investment vehicle	US	$101M	101M	1.16
State Street Institutional US Government Money Market Fund	Long	Short-term investment vehicle	US	$34M	34M	0.39
Steel Authority of India Ltd	Long	Equity-common	IN	$3M	2M	0.04
STO Express Co Ltd	Long	Equity-common	CN	$171K	130K	0.00
Sumber Alfaria Trijaya Tbk PT	Long	Equity-common	ID	$4M	24M	0.04
Sun Art Retail Group Ltd	Long	Equity-common	HK	$567K	3M	0.01
Sun Pharmaceutical Industries Ltd	Long	Equity-common	IN	$23M	1M	0.27
Sun TV Network Ltd	Long	Equity-common	IN	$854K	109K	0.01
Sundaram Finance Ltd	Long	Equity-common	IN	$4M	78K	0.05
Sungrow Power Supply Co Ltd	Long	Equity-common	CN	$2M	124K	0.02
Sunny Optical Technology Group Co Ltd	Long	Equity-common	KY	$4M	816K	0.05
Sunresin New Materials Co Ltd	Long	Equity-common	CN	$391K	59K	0.00
Sunwoda Electronic Co Ltd	Long	Equity-common	CN	$372K	174K	0.00
Suofeiya Home Collection Co Ltd	Long	Equity-common	CN	$201K	83K	0.00
SUPCON Technology Co Ltd	Long	Equity-common	CN	$390K	66K	0.00
Supreme Industries Ltd	Long	Equity-common	IN	$5M	82K	0.06
Suzano SA	Long	Equity-common	BR	$8M	898K	0.10
Suzhou Dongshan Precision Manufacturing Co Ltd	Long	Equity-common	CN	$340K	158K	0.00
Suzhou Maxwell Technologies Co Ltd	Long	Equity-common	CN	$471K	26K	0.01
Suzhou Nanomicro Technology Co Ltd	Long	Equity-common	CN	$128K	48K	0.00
Suzhou Novosense Microelectronics Co Ltd	Long	Equity-common	CN	$119K	10K	0.00
Suzhou TFC Optical Communication Co Ltd	Long	Equity-common	CN	$664K	54K	0.01
Suzlon Energy Ltd	Long	Equity-common	IN	$8M	14M	0.09
Syngene International Ltd	Long	Equity-common	IN	$1M	172K	0.02
Synnex Technology International Corp	Long	Equity-common	TW	$4M	2M	0.05
Taiji Computer Corp Ltd	Long	Equity-common	CN	$175K	60K	0.00
Taishin Financial Holding Co Ltd	Long	Equity-common	TW	$8M	15M	0.10
Taiwan Business Bank	Long	Equity-common	TW	$4M	7M	0.04
Taiwan Cement Corp	Long	Equity-common	TW	$8M	8M	0.09
Taiwan Cooperative Financial Holding Co Ltd	Long	Equity-common	TW	$10M	13M	0.12
Taiwan Fertilizer Co Ltd	Long	Equity-common	TW	$2M	817K	0.02
Taiwan Glass Industry Corp	Long	Equity-common	TW	$914K	2M	0.01
Taiwan High Speed Rail Corp	Long	Equity-common	TW	$2M	3M	0.03
Taiwan Mobile Co Ltd	Long	Equity-common	TW	$7M	2M	0.08
Taiwan Secom Co Ltd	Long	Equity-common	TW	$1M	387K	0.02
Taiwan Semiconductor Manufacturing Co Ltd	Long	Equity-common	TW	$754M	30M	8.62
TAL Education Group	Long	Equity-common	KY	$5M	482K	0.06
Tangshan Jidong Cement Co Ltd	Long	Equity-common	CN	$185K	288K	0.00
TangShan Port Group Co Ltd	Long	Equity-common	CN	$341K	602K	0.00
Tasly Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$163K	85K	0.00
Tata Communications Ltd	Long	Equity-common	IN	$3M	139K	0.03
Tata Consultancy Services Ltd	Long	Equity-common	IN	$56M	1M	0.65
Tata Consumer Products Ltd	Long	Equity-common	IN	$10M	756K	0.11
Tata Elxsi Ltd	Long	Equity-common	IN	$4M	44K	0.04
Tata Motors Ltd	Long	Equity-common	IN	$25M	2M	0.29
Tata Motors Ltd	Long	Equity-common	IN	$4M	494K	0.04
Tata Power Co Ltd/The	Long	Equity-common	IN	$11M	2M	0.12
Tata Steel Ltd	Long	Equity-common	IN	$21M	10M	0.24
Tata Teleservices Maharashtra Ltd	Long	Equity-common	IN	$621K	695K	0.01
Tatung Co Ltd	Long	Equity-common	TW	$5M	3M	0.05
TAV Havalimanlari Holding AS	Long	Equity-common	TR	$2M	222K	0.02
TBEA Co Ltd	Long	Equity-common	CN	$914K	445K	0.01
TCL Technology Group Corp	Long	Equity-common	CN	$1M	2M	0.01
TCL Zhonghuan Renewable Energy Technology Co Ltd	Long	Equity-common	CN	$430K	283K	0.00
Tech Mahindra Ltd	Long	Equity-common	IN	$11M	756K	0.13
Teco Electric and Machinery Co Ltd	Long	Equity-common	TW	$3M	2M	0.03
Tekfen Holding AS	Long	Equity-common	TR	$383K	234K	0.00
Telefonica Brasil SA	Long	Equity-common	BR	$4M	529K	0.05
Telekom Malaysia Bhd	Long	Equity-common	MY	$2M	2M	0.02
Telkom Indonesia Persero Tbk PT (Telekomunikasi Indonesia Persero Tbk PT)	Long	Equity-common	ID	$10M	56M	0.11
Tenaga Nasional Bhd	Long	Equity-common	MY	$13M	5M	0.15
Tencent Holdings Ltd	Long	Equity-common	KY	$351M	8M	4.02
Tencent Music Entertainment Group	Long	Equity-common	KY	$11M	768K	0.13
Terna Energy SA	Long	Equity-common	GR	$2M	78K	0.02
Thai Life Insurance PCL	Long	Equity-common	TH	$792K	3M	0.01
Thai Oil PCL	Long	Equity-common	TH	$2M	1M	0.02
Thai Union Group PCL	Long	Equity-common	TH	$1M	3M	0.01
The Foschini Group Ltd	Long	Equity-common	ZA	$2M	390K	0.02
Thermax Ltd	Long	Equity-common	IN	$3M	42K	0.03
Thunder Software Technology Co Ltd	Long	Equity-common	CN	$314K	40K	0.00
Tian Di Science & Technology Co Ltd	Long	Equity-common	CN	$291K	299K	0.00
Tianfeng Securities Co Ltd	Long	Equity-common	CN	$259K	669K	0.00
Tianjin Chase Sun Pharmaceutical Co Ltd	Long	Equity-common	CN	$151K	303K	0.00
Tianma Microelectronics Co Ltd	Long	Equity-common	CN	$237K	229K	0.00
Tianqi Lithium Corp	Long	Equity-common	CN	$748K	151K	0.01
Tianqi Lithium Corp	Long	Equity-common	CN	$461K	122K	0.01
TianShan Material Co Ltd	Long	Equity-common	CN	$161K	197K	0.00
Tianshui Huatian Technology Co Ltd	Long	Equity-common	CN	$365K	325K	0.00
Tiger Brands Ltd	Long	Equity-common	ZA	$2M	199K	0.02
TIM SA/Brazil	Long	Equity-common	BR	$3M	991K	0.03
Tingyi Cayman Islands Holding Corp	Long	Equity-common	KY	$3M	2M	0.03
Titan Cement International SA	Long	Equity-common	BE	$1M	43K	0.02
Titan Co Ltd	Long	Equity-common	IN	$20M	518K	0.23
Titan Wind Energy Suzhou Co Ltd	Long	Equity-common	CN	$246K	168K	0.00
TMBThanachart Bank PCL	Long	Equity-common	TH	$2M	54M	0.03
Tofas Turk Otomobil Fabrikasi AS	Long	Equity-common	TR	$2M	166K	0.02
Tongcheng Travel Holdings Ltd	Long	Equity-common	KY	$3M	1M	0.04
TongFu Microelectronics Co Ltd	Long	Equity-common	CN	$468K	148K	0.01
Tonghua Dongbao Pharmaceutical Co Ltd	Long	Equity-common	CN	$153K	121K	0.00
Tongkun Group Co Ltd	Long	Equity-common	CN	$465K	224K	0.01
Tongling Nonferrous Metals Group Co Ltd	Long	Equity-common	CN	$497K	911K	0.01
Tongwei Co Ltd	Long	Equity-common	CN	$1M	384K	0.01
Top Glove Corp Bhd	Long	Equity-common	MY	$2M	7M	0.02
Topchoice Medical Corp	Long	Equity-common	CN	$251K	31K	0.00
Topsec Technologies Group Inc	Long	Equity-common	CN	$120K	157K	0.00
Topsports International Holdings Ltd	Long	Equity-common	KY	$2M	4M	0.03
Torrent Pharmaceuticals Ltd	Long	Equity-common	IN	$4M	129K	0.05
Torrent Power Ltd	Long	Equity-common	IN	$5M	286K	0.06
TOTVS SA	Long	Equity-common	BR	$3M	566K	0.04
Towngas Smart Energy Co Ltd	Long	Equity-common	KY	$577K	2M	0.01
Transcend Information Inc	Long	Equity-common	TW	$2M	446K	0.02
Transmissora Alianca de Energia Eletrica S/A (Transmissora Alianca de Energia Eletrica SA)	Long	Equity-common	BR	$2M	294K	0.02
TravelSky Technology Ltd	Long	Equity-common	CN	$2M	1M	0.02
Trent Ltd	Long	Equity-common	IN	$13M	231K	0.14
Trimegah Bangun Persada Tbk PT	Long	Equity-common	ID	$284K	5M	0.00
Trina Solar Co Ltd	Long	Equity-common	CN	$649K	214K	0.01
Trip.com Group Ltd	Long	Equity-common	KY	$33M	656K	0.38
True Corp PCL	Long	Equity-common	TH	$3M	13M	0.03
Tsinghua Tongfang Co Ltd	Long	Equity-common	CN	$228K	289K	0.00
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$5M	716K	0.06
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$746K	70K	0.01
Tube Investments of India Ltd	Long	Equity-common	IN	$5M	125K	0.06
Turk Hava Yollari AO	Long	Equity-common	TR	$7M	694K	0.07
Turk Telekomunikasyon AS	Long	Equity-common	TR	$979K	684K	0.01
Turk Traktor ve Ziraat Makineleri AS	Long	Equity-common	TR	$1M	34K	0.01
Turkcell Iletisim Hizmetleri AS	Long	Equity-common	TR	$4M	1M	0.05
Turkiye Garanti Bankasi AS	Long	Equity-common	TR	$3M	766K	0.03
Turkiye Halk Bankasi AS	Long	Equity-common	TR	$456K	832K	0.01
Turkiye Is Bankasi AS	Long	Equity-common	TR	$5M	10M	0.06
Turkiye Petrol Rafinerileri AS (Tupras Turkiye Petrol Rafinerileri AS)	Long	Equity-common	TR	$6M	1M	0.07
Turkiye Sigorta AS	Long	Equity-common	TR	$499K	212K	0.01
Turkiye Sinai Kalkinma Bankasi AS	Long	Equity-common	TR	$574K	2M	0.01
Turkiye Sise ve Cam Fabrikalari AS	Long	Equity-common	TR	$3M	2M	0.03
Turkiye Vakiflar Bankasi TAO	Long	Equity-common	TR	$722K	1M	0.01
Tuya Inc	Long	Equity-common	KY	$675K	334K	0.01
TVS Motor Co Ltd	Long	Equity-common	IN	$8M	295K	0.09
U-Ming Marine Transport Corp	Long	Equity-common	TW	$1M	572K	0.01
Ulker Biskuvi Sanayi AS	Long	Equity-common	TR	$979K	231K	0.01
Ultrapar Participacoes SA	Long	Equity-common	BR	$5M	1M	0.05
UltraTech Cement Ltd	Long	Equity-common	IN	$17M	142K	0.19
Uni-President China Holdings Ltd	Long	Equity-common	KY	$1M	2M	0.02
Uni-President Enterprises Corp	Long	Equity-common	TW	$15M	6M	0.17
Unigroup Guoxin Microelectronics Co Ltd	Long	Equity-common	CN	$622K	82K	0.01
Unilever Indonesia Tbk PT	Long	Equity-common	ID	$1M	8M	0.02
Unimicron Technology Corp	Long	Equity-common	TW	$9M	2M	0.10
Union Bank of India Ltd	Long	Equity-common	IN	$3M	2M	0.04
Unipar Carbocloro SA	Long	Equity-preferred	BR	$670K	70K	0.01
Unisplendour Corp Ltd	Long	Equity-common	CN	$375K	124K	0.00
United Breweries Ltd	Long	Equity-common	IN	$2M	91K	0.02
United Electronics Co	Long	Equity-common	SA	$1M	47K	0.01
United Microelectronics Corp	Long	Equity-common	TW	$25M	14M	0.28
United Spirits Ltd	Long	Equity-common	IN	$5M	365K	0.06
United Tractors Tbk PT	Long	Equity-common	ID	$2M	2M	0.03
Universal Robina Corp	Long	Equity-common	PH	$2M	875K	0.02
UNO Minda Ltd	Long	Equity-common	IN	$2M	222K	0.03
UPL Ltd	Long	Equity-common	IN	$4M	640K	0.04
Usinas Siderurgicas de Minas Gerais S/A Usiminas (Usinas Siderurgicas de Minas Gerais SA Usiminas)	Long	Equity-preferred	BR	$733K	509K	0.01
Usinas Siderurgicas de Minas Gerais S/A Usiminas	Long	Equity-common	BR	$409K	308K	0.00
Vale Indonesia Tbk PT	Long	Equity-common	ID	$801K	3M	0.01
Vale SA	Long	Equity-common	BR	$56M	5M	0.64
Valiant Co Ltd	Long	Equity-common	CN	$135K	84K	0.00
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	Long	Equity-common	BR	$668K	433K	0.01
Vanchip Tianjin Technology Co Ltd	Long	Equity-common	CN	$135K	22K	0.00
Vanguard International Semiconductor Corp	Long	Equity-common	TW	$4M	1M	0.04
Varun Beverages Ltd	Long	Equity-common	IN	$10M	581K	0.11
Vedant Fashions Ltd	Long	Equity-common	IN	$886K	71K	0.01
Vedanta Ltd	Long	Equity-common	IN	$9M	2M	0.10
Verisilicon Microelectronics Shanghai Co Ltd	Long	Equity-common	CN	$100K	23K	0.00
Vestel Beyaz Esya Sanayi ve Ticaret AS	Long	Equity-common	TR	$371K	502K	0.00
Vestel Elektronik Sanayi ve Ticaret AS	Long	Equity-common	TR	$488K	188K	0.01
Vibra Energia SA	Long	Equity-common	BR	$6M	1M	0.06
Viohalco SA	Long	Equity-common	BE	$411K	59K	0.00
Vipshop Holdings Ltd	Long	Equity-common	KY	$7M	423K	0.08
Vodacom Group Ltd	Long	Equity-common	ZA	$4M	781K	0.04
Vodafone Idea Ltd	Long	Equity-common	IN	$2M	10M	0.02
Vodafone Qatar QSC	Long	Equity-common	QA	$891K	2M	0.01
Voltas Ltd	Long	Equity-common	IN	$5M	288K	0.05
Voltronic Power Technology Corp	Long	Equity-common	TW	$4M	85K	0.05
Wal-Mart de Mexico SAB de CV	Long	Equity-common	MX	$24M	6M	0.27
Walsin Lihwa Corp	Long	Equity-common	TW	$4M	3M	0.04
Walsin Technology Corp	Long	Equity-common	TW	$1M	380K	0.02
Walvax Biotechnology Co Ltd	Long	Equity-common	CN	$298K	162K	0.00
Wan Hai Lines Ltd	Long	Equity-common	TW	$3M	1M	0.03
Wanda Film Holding Co Ltd	Long	Equity-common	CN	$442K	244K	0.01
Wangfujing Group Co Ltd	Long	Equity-common	CN	$150K	83K	0.00
Wangsu Science & Technology Co Ltd	Long	Equity-common	CN	$262K	230K	0.00
Wanhua Chemical Group Co Ltd	Long	Equity-common	CN	$3M	270K	0.04
Want Want China Holdings Ltd	Long	Equity-common	KY	$3M	5M	0.04
Wanxiang Qianchao Co Ltd	Long	Equity-common	CN	$213K	305K	0.00
WEG SA	Long	Equity-common	BR	$13M	2M	0.15
Weibo Corp	Long	Equity-common	KY	$859K	97K	0.01
Weichai Power Co Ltd	Long	Equity-common	CN	$4M	2M	0.05
Weichai Power Co Ltd	Long	Equity-common	CN	$1M	583K	0.01
Weifu High-Technology Group Co Ltd	Long	Equity-common	CN	$475K	188K	0.01
Weihai Guangwei Composites Co Ltd	Long	Equity-common	CN	$262K	73K	0.00
Wens Foodstuffs Group Co Ltd	Long	Equity-common	CN	$531K	180K	0.01
Western Mining Co Ltd	Long	Equity-common	CN	$559K	218K	0.01
Western Securities Co Ltd	Long	Equity-common	CN	$406K	435K	0.00
Western Superconducting Technologies Co Ltd	Long	Equity-common	CN	$372K	63K	0.00
Whirlpool of India Ltd	Long	Equity-common	IN	$1M	70K	0.01
Will Semiconductor Co Ltd Shanghai	Long	Equity-common	CN	$1M	103K	0.02
Win Semiconductors Corp	Long	Equity-common	TW	$2M	500K	0.02
Winbond Electronics Corp	Long	Equity-common	TW	$3M	4M	0.03
Wingtech Technology Co Ltd	Long	Equity-common	CN	$464K	110K	0.01
Winning Health Technology Group Co Ltd	Long	Equity-common	CN	$181K	213K	0.00
Wipro Ltd	Long	Equity-common	IN	$9M	2M	0.11
Wistron Corp	Long	Equity-common	TW	$12M	4M	0.14
Wiwynn Corp	Long	Equity-common	TW	$8M	109K	0.10
Wolong Electric Group Co Ltd	Long	Equity-common	CN	$227K	121K	0.00
Wonders Information Co Ltd	Long	Equity-common	CN	$88K	115K	0.00
Woolworths Holdings Ltd/South Africa	Long	Equity-common	ZA	$3M	1M	0.04
WPG Holdings Ltd	Long	Equity-common	TW	$4M	2M	0.05
Wuchan Zhongda Group Co Ltd	Long	Equity-common	CN	$223K	338K	0.00
Wuhan Guide Infrared Co Ltd	Long	Equity-common	CN	$331K	367K	0.00
Wuliangye Yibin Co Ltd	Long	Equity-common	CN	$7M	331K	0.08
WUS Printed Circuit Kunshan Co Ltd	Long	Equity-common	CN	$772K	180K	0.01
WuXi AppTec Co Ltd	Long	Equity-common	CN	$2M	402K	0.02
WuXi AppTec Co Ltd	Long	Equity-common	CN	$1M	232K	0.02
Wuxi Autowell Technology Co Ltd	Long	Equity-common	CN	$163K	21K	0.00
Wuxi Biologics Cayman Inc	Long	Equity-common	KY	$6M	4M	0.07
XCMG Construction Machinery Co Ltd	Long	Equity-common	CN	$1M	1M	0.01
Xiamen C & D Inc	Long	Equity-common	CN	$435K	329K	0.00
Xiamen Faratronic Co Ltd	Long	Equity-common	CN	$257K	22K	0.00
Xiamen ITG Group Corp Ltd	Long	Equity-common	CN	$199K	179K	0.00
Xiamen Tungsten Co Ltd	Long	Equity-common	CN	$316K	121K	0.00
Xiangcai Co Ltd	Long	Equity-common	CN	$307K	336K	0.00
Xiaomi Corp	Long	Equity-common	KY	$40M	18M	0.46
Xinhua Winshare Publishing and Media Co Ltd	Long	Equity-common	CN	$642K	534K	0.01
Xinjiang Daqo New Energy Co Ltd	Long	Equity-common	CN	$265K	72K	0.00
Xinxing Ductile Iron Pipes Co Ltd	Long	Equity-common	CN	$172K	340K	0.00
Xinyi Solar Holdings Ltd	Long	Equity-common	KY	$3M	5M	0.04
XL Axiata Tbk PT	Long	Equity-common	ID	$728K	5M	0.01
XPeng Inc	Long	Equity-common	KY	$7M	2M	0.08
Xtep International Holdings Ltd	Long	Equity-common	KY	$1M	1M	0.01
Xuji Electric Co Ltd	Long	Equity-common	CN	$373K	91K	0.00
Yadea Group Holdings Ltd	Long	Equity-common	KY	$2M	1M	0.02
Yageo Corp	Long	Equity-common	TW	$10M	476K	0.11
Yamama Cement Co	Long	Equity-common	SA	$1M	130K	0.01
Yanbu National Petrochemical Co	Long	Equity-common	SA	$3M	329K	0.04
Yang Ming Marine Transport Corp	Long	Equity-common	TW	$5M	2M	0.06
Yangling Metron New Material Inc	Long	Equity-common	CN	$162K	52K	0.00
Yangtze Optical Fibre & Cable Joint Stock Ltd Co	Long	Equity-common	CN	$380K	109K	0.00
Yangzhou Yangjie Electronic Technology Co Ltd	Long	Equity-common	CN	$249K	50K	0.00
Yangzijiang Financial Holding Ltd	Long	Equity-common	SG	$777K	3M	0.01
Yangzijiang Shipbuilding Holdings Ltd	Long	Equity-common	SG	$5M	3M	0.06
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$7M	3M	0.08
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$555K	160K	0.01
Yanlord Land Group Ltd	Long	Equity-common	SG	$313K	919K	0.00
Yantai Changyu Pioneer Wine Co Ltd	Long	Equity-common	CN	$275.11	83	0.00
Yantai Eddie Precision Machinery Co Ltd	Long	Equity-common	CN	$190K	87K	0.00
Yantai Jereh Oilfield Services Group Co Ltd	Long	Equity-common	CN	$493K	103K	0.01
Yapi ve Kredi Bankasi AS	Long	Equity-common	TR	$4M	4M	0.05
Yayla Agro Gida Sanayi VE Nakliyat AS	Long	Equity-common	TR	$81K	206K	0.00
Yealink Network Technology Corp Ltd	Long	Equity-common	CN	$535K	105K	0.01
YEO Teknoloji Enerji VE Endustri AS	Long	Equity-common	TR	$164K	29K	0.00
Yes Bank Ltd	Long	Equity-common	IN	$8M	28M	0.09
Yifan Pharmaceutical Co Ltd	Long	Equity-common	CN	$229K	125K	0.00
Yifeng Pharmacy Chain Co Ltd	Long	Equity-common	CN	$592K	96K	0.01
Yihai International Holding Ltd	Long	Equity-common	KY	$1M	637K	0.01
Yihai Kerry Arawana Holdings Co Ltd	Long	Equity-common	CN	$778K	188K	0.01
Yintai Gold Co Ltd	Long	Equity-common	CN	$734K	276K	0.01
Yixintang Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$165K	58K	0.00
Yonghui Superstores Co Ltd	Long	Equity-common	CN	$133K	367K	0.00
YongXing Special Materials Technology Co Ltd	Long	Equity-common	CN	$248K	42K	0.00
Yonyou Network Technology Co Ltd	Long	Equity-common	CN	$522K	338K	0.01
Youngor Fashion Co Ltd	Long	Equity-common	CN	$517K	472K	0.01
Youngy Co Ltd	Long	Equity-common	CN	$129K	27K	0.00
YTL Corp Bhd	Long	Equity-common	MY	$4M	6M	0.05
YTL Power International Bhd	Long	Equity-common	MY	$4M	4M	0.04
YTO Express Group Co Ltd	Long	Equity-common	CN	$606K	272K	0.01
Yuan Longping High-tech Agriculture Co Ltd	Long	Equity-common	CN	$179K	116K	0.00
Yuanta Financial Holding Co Ltd	Long	Equity-common	TW	$14M	15M	0.17
Yuexiu Property Co Ltd	Long	Equity-common	HK	$2M	2M	0.02
Yulon Motor Co Ltd	Long	Equity-common	TW	$2M	722K	0.02
Yulon Nissan Motor Co Ltd	Long	Equity-common	TW	$113K	26K	0.00
Yum China Holdings Inc	Long	Equity-common	US	$17M	484K	0.19
Yunda Holding Co Ltd	Long	Equity-common	CN	$168K	137K	0.00
Yuneng Technology Co Ltd	Long	Equity-common	CN	$91K	9K	0.00
Yunnan Aluminium Co Ltd	Long	Equity-common	CN	$675K	339K	0.01
Yunnan Baiyao Group Co Ltd	Long	Equity-common	CN	$1M	156K	0.01
Yunnan Botanee Bio-Technology Group Co Ltd	Long	Equity-common	CN	$132K	18K	0.00
Yunnan Chihong Zinc&Germanium Co Ltd	Long	Equity-common	CN	$200K	253K	0.00
Yunnan Copper Co Ltd	Long	Equity-common	CN	$434K	232K	0.00
Yunnan Energy New Material Co Ltd	Long	Equity-common	CN	$417K	77K	0.00
Yunnan Tin Co Ltd	Long	Equity-common	CN	$414K	179K	0.00
Yunnan Yuntianhua Co Ltd	Long	Equity-common	CN	$557K	195K	0.01
Yutong Bus Co Ltd	Long	Equity-common	CN	$626K	187K	0.01
Zai Lab Ltd	Long	Equity-common	KY	$2M	1M	0.03
Zangge Mining Co Ltd	Long	Equity-common	CN	$403K	112K	0.00
Zee Entertainment Enterprises Ltd	Long	Equity-common	IN	$2M	989K	0.02
Zhangzhou Pientzehuang Pharmaceutical Co Ltd	Long	Equity-common	CN	$2M	52K	0.02
Zhaojin Mining Industry Co Ltd	Long	Equity-common	CN	$3M	2M	0.04
Zhefu Holding Group Co Ltd	Long	Equity-common	CN	$233K	537K	0.00
Zhejiang Century Huatong Group Co Ltd	Long	Equity-common	CN	$344K	624K	0.00
Zhejiang China Commodities City Group Co Ltd	Long	Equity-common	CN	$586K	540K	0.01
Zhejiang Chint Electrics Co Ltd	Long	Equity-common	CN	$385K	131K	0.00
Zhejiang Crystal-Optech Co Ltd	Long	Equity-common	CN	$273K	132K	0.00
Zhejiang Dahua Technology Co Ltd	Long	Equity-common	CN	$655K	291K	0.01
Zhejiang Daily Digital Culture Group Co Ltd	Long	Equity-common	CN	$99K	76K	0.00
Zhejiang Dingli Machinery Co Ltd	Long	Equity-common	CN	$303K	35K	0.00
Zhejiang Expressway Co Ltd	Long	Equity-common	CN	$1M	2M	0.02
Zhejiang Hailiang Co Ltd	Long	Equity-common	CN	$146K	124K	0.00
Zhejiang HangKe Technology Inc Co	Long	Equity-common	CN	$124K	44K	0.00
Zhejiang Hisoar Pharmaceutical Co Ltd	Long	Equity-common	CN	$286K	342K	0.00
Zhejiang Huace Film & Television Co Ltd	Long	Equity-common	CN	$219K	224K	0.00
Zhejiang Huahai Pharmaceutical Co Ltd	Long	Equity-common	CN	$335K	140K	0.00
Zhejiang Huayou Cobalt Co Ltd	Long	Equity-common	CN	$633K	160K	0.01
Zhejiang Jingsheng Mechanical & Electrical Co Ltd	Long	Equity-common	CN	$564K	128K	0.01
Zhejiang Jiuzhou Pharmaceutical Co Ltd	Long	Equity-common	CN	$154K	74K	0.00
Zhejiang Juhua Co Ltd	Long	Equity-common	CN	$879K	269K	0.01
Zhejiang Leapmotor Technology Co Ltd	Long	Equity-common	CN	$3M	772K	0.03
Zhejiang Longsheng Group Co Ltd	Long	Equity-common	CN	$500K	411K	0.01
Zhejiang NHU Co Ltd	Long	Equity-common	CN	$745K	285K	0.01
Zhejiang Sanhua Intelligent Controls Co Ltd	Long	Equity-common	CN	$682K	215K	0.01
Zhejiang Shuanghuan Driveline Co Ltd	Long	Equity-common	CN	$183K	58K	0.00
Zhejiang Supor Co Ltd	Long	Equity-common	CN	$337K	46K	0.00
Zhejiang Wanfeng Auto Wheel Co Ltd	Long	Equity-common	CN	$492K	239K	0.01
Zhejiang Weixing New Building Materials Co Ltd	Long	Equity-common	CN	$364K	155K	0.00
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd	Long	Equity-common	CN	$176K	54K	0.00
Zhejiang Zheneng Electric Power Co Ltd	Long	Equity-common	CN	$731K	793K	0.01
Zhen Ding Technology Holding Ltd	Long	Equity-common	KY	$3M	775K	0.03
Zhengzhou Coal Mining Machinery Group Co Ltd	Long	Equity-common	CN	$364K	162K	0.00
Zheshang Securities Co Ltd	Long	Equity-common	CN	$173K	115K	0.00
ZhongAn Online P&C Insurance Co Ltd	Long	Equity-common	CN	$2M	944K	0.02
Zhongji Innolight Co Ltd	Long	Equity-common	CN	$1M	58K	0.01
Zhongjin Gold Corp Ltd	Long	Equity-common	CN	$922K	465K	0.01
Zhongshan Public Utilities Group Co Ltd	Long	Equity-common	CN	$429K	411K	0.00
Zhongsheng Group Holdings Ltd	Long	Equity-common	KY	$2M	881K	0.02
Zhongtai Securities Co Ltd	Long	Equity-common	CN	$207K	241K	0.00
Zhuhai Huafa Properties Co Ltd	Long	Equity-common	CN	$206K	209K	0.00
Zhuzhou CRRC Times Electric Co Ltd	Long	Equity-common	CN	$3M	708K	0.03
Zhuzhou CRRC Times Electric Co Ltd	Long	Equity-common	CN	$339K	51K	0.00
Zhuzhou Hongda Electronics Corp Ltd	Long	Equity-common	CN	$141K	42K	0.00
Zhuzhou Kibing Group Co Ltd	Long	Equity-common	CN	$211K	203K	0.00
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$15M	7M	0.17
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$4M	2M	0.05
Ziraat Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$307K	1M	0.00
ZJLD Group Inc	Long	Equity-common	KY	$685K	515K	0.01
Zomato Ltd	Long	Equity-common	IN	$18M	8M	0.20
Zoomlion Heavy Industry Science and Technology Co Ltd	Long	Equity-common	CN	$2M	2M	0.02
Zoomlion Heavy Industry Science and Technology Co Ltd	Long	Equity-common	CN	$550K	498K	0.01
Zorlu Enerji Elektrik Uretim AS	Long	Equity-common	TR	$206K	1M	0.00
ZTE Corp	Long	Equity-common	CN	$2M	926K	0.02
ZTE Corp	Long	Equity-common	CN	$1M	362K	0.02
Zydus Lifesciences Ltd	Long	Equity-common	IN	$4M	316K	0.04

Address

SCHWAB STRATEGIC TRUST

211 MAIN STREET

SAN FRANCISCO

California

94105

United States of America

Websites

www.schwabassetmanagement.com

Directors

Michael J. Beer

Nancy F. Heller

Richard A. Wurster

Walter W. Bettinger II

David L. Mahoney

Kimberly S. Patmore

Jean Derek Penn

Jane P. Moncreiff

Robert W. Burns

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.

Refinitiv US Holdings Inc.

Custodians

State Street Bank and Trust Company

State Street Trust Company Canada

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

Charles Schwab Investment Management, Inc.

Brokers

Instinet, LLC

Citadel Securities Institutional LLC

Mizuho Securities USA LLC

BTIG, LLC

Stuart Frankel & Co., Incorporated

Cowen and Company, LLC

HSBC Securities (USA) Inc.

Citigroup Global Markets Inc.

Credit Suisse Securities (USA) LLC

Virtu Americas LLC