BlackRock-advised Funds > iShares, Inc.

iShares Core MSCI Emerging Markets ETF

Exchange-Traded Fund Index Fund Master-Feeder Fund

Series ID: S000038923

LEI: 5493007C24Z3ZDJ0VD06

SEC CIK: 930667

$67.06B Avg Monthly Net Assets

$85.02B Total Assets

$7.35B Total Liabilities

$77.67B Net Assets

iShares Core MSCI Emerging Markets ETF is an Exchange-Traded Fund in iShares, Inc. from BlackRock-advised Funds, based in California, United States of America. The fund has one share class and monthly net assets of $67.06B. On July 26th, 2024 it reported 2,944 holdings, the largest being Taiwan Semiconductor Manufacturing Co Ltd (7.4%), BlackRock Funds III (4.4%) and Tencent Holdings Ltd (3.6%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
iShares Core MSCI Emerging Markets ETF	C000119708	ARCX	IEMG

Holdings

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

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
360 ONE WAM Ltd	Long	Equity-common	IN	$15M	2M	0.02
360 Security Technology Inc	Long	Equity-common	CN	$5M	4M	0.01
361 Degrees International Ltd	Long	Equity-common	KY	$6M	10M	0.01
37 Interactive Entertainment Network Technology Group Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
3M India Ltd	Long	Equity-common	IN	$13M	32K	0.02
3R PETROLEUM OLEO E GAS SA	Long	Equity-common	BR	$12M	2M	0.02
3SBio Inc	Long	Equity-common	KY	$12M	15M	0.01
A-Living Smart City Services Co Ltd	Long	Equity-common	CN	$3M	7M	0.00
AAC Technologies Holdings Inc	Long	Equity-common	KY	$20M	6M	0.03
Aarti Industries Ltd	Long	Equity-common	IN	$14M	2M	0.02
Aarti Pharmalabs Ltd	Long	Equity-common	IN	$3M	517K	0.00
Aavas Financiers Ltd	Long	Equity-common	IN	$8M	406K	0.01
ABB India Ltd	Long	Equity-common	IN	$54M	541K	0.07
Abdullah Al Othaim Markets Co	Long	Equity-common	SA	$13M	4M	0.02
Ability Opto-Electronics Technology Co Ltd	Long	Equity-common	TW	$4M	601K	0.01
ABLBio Inc	Long	Equity-common	KR	$6M	378K	0.01
Aboitiz Equity Ventures Inc	Long	Equity-common	PH	$10M	17M	0.01
Absa Group Ltd	Long	Equity-common	ZA	$61M	8M	0.08
Abu Dhabi Commercial Bank PJSC	Long	Equity-common	AE	$59M	28M	0.08
Abu Dhabi Islamic Bank PJSC	Long	Equity-common	AE	$42M	14M	0.05
Abu Dhabi National Oil Co for Distribution PJSC	Long	Equity-common	AE	$26M	29M	0.03
AcBel Polytech Inc	Long	Equity-common	TW	$6M	5M	0.01
Accelink Technologies Co Ltd	Long	Equity-common	CN	$2M	401K	0.00
Accton Technology Corp	Long	Equity-common	TW	$72M	5M	0.09
Ace Hardware Indonesia Tbk PT	Long	Equity-common	ID	$4M	73M	0.00
Acer Inc	Long	Equity-common	TW	$43M	26M	0.06
ACM Research Shanghai Inc	Long	Equity-common	CN	$1M	100K	0.00
Acter Group Corp Ltd	Long	Equity-common	TW	$5M	665K	0.01
Action Construction Equipment Ltd	Long	Equity-common	IN	$5M	312K	0.01
Actron Technology Corp	Long	Equity-common	TW	$5M	838K	0.01
ACWA Power Co	Long	Equity-common	SA	$135M	1M	0.17
Adani Enterprises Ltd	Long	Equity-common	IN	$64M	2M	0.08
Adani Green Energy Ltd	Long	Equity-common	IN	$66M	3M	0.09
Adani Ports & Special Economic Zone Ltd	Long	Equity-common	IN	$84M	5M	0.11
Adani Power Ltd	Long	Equity-common	IN	$64M	7M	0.08
Adaro Energy Indonesia Tbk PT	Long	Equity-common	ID	$23M	132M	0.03
ADATA Technology Co Ltd	Long	Equity-common	TW	$10M	3M	0.01
Adcock Ingram Holdings Ltd	Long	Equity-common	ZA	$2M	785K	0.00
Ades Holding Co	Long	Equity-common	SA	$13M	3M	0.02
Adimmune Corp	Long	Equity-common	TW	$3M	3M	0.00
Aditya Birla Fashion and Retail Ltd	Long	Equity-common	IN	$13M	4M	0.02
Advanced Ceramic X Corp	Long	Equity-common	TW	$3M	444K	0.00
Advanced Energy Solution Holding Co Ltd	Long	Equity-common	KY	$6M	299K	0.01
Advanced Info Service PCL	Long	Equity-common	TH	$60M	11M	0.08
Advanced Micro-Fabrication Equipment Inc China	Long	Equity-common	CN	$7M	388K	0.01
Advanced Nano Products Co Ltd	Long	Equity-common	KR	$7M	86K	0.01
Advanced Petrochemical Co	Long	Equity-common	SA	$13M	1M	0.02
Advanced Wireless Semiconductor Co	Long	Equity-common	TW	$6M	2M	0.01
Advantech Co Ltd	Long	Equity-common	TW	$44M	4M	0.06
AECC Aviation Power Co Ltd	Long	Equity-common	CN	$7M	1M	0.01
AECI Ltd	Long	Equity-common	ZA	$7M	1M	0.01
Aegean Airlines SA	Long	Equity-common	GR	$3M	231K	0.00
Aegis Logistics Ltd	Long	Equity-common	IN	$15M	2M	0.02
Aeroflot PJSC	Long	Equity-common	RU	$1K	12M	0.00
AES Brasil Energia SA	Long	Equity-common	BR	$8M	4M	0.01
AFFIN Bank Bhd	Long	Equity-common	MY	$2M	4M	0.00
Affle India Ltd	Long	Equity-common	IN	$10M	718K	0.01
African Rainbow Minerals Ltd	Long	Equity-common	ZA	$13M	1M	0.02
AGI Greenpac Ltd	Long	Equity-common	IN	$1M	152K	0.00
Agile Group Holdings Ltd	Long	Equity-common	KY	$1M	16M	0.00
Agility Global PLC	Long	Equity-common	AE	$10M	29M	0.01
Agility Public Warehousing Co KSC	Long	Equity-common	KW	$14M	14M	0.02
Agricultural Bank of China Ltd	Long	Equity-common	CN	$106M	254M	0.14
Agricultural Bank of China Ltd	Long	Equity-common	CN	$25M	42M	0.03
Agthia Group PJSC	Long	Equity-common	AE	$5M	4M	0.01
Aguas Andinas SA	Long	Equity-common	CL	$10M	32M	0.01
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	Long	Equity-common	TR	$2M	3M	0.00
Ahnlab Inc	Long	Equity-common	KR	$3M	66K	0.00
AIA Engineering Ltd	Long	Equity-common	IN	$19M	437K	0.02
AIC Inc	Long	Equity-common	TW	$2M	174K	0.00
Aier Eye Hospital Group Co Ltd	Long	Equity-common	CN	$8M	5M	0.01
AIM Vaccine Co Ltd	Long	Equity-common	CN	$677K	803K	0.00
AIMA Technology Group Co Ltd	Long	Equity-common	CN	$3M	565K	0.00
Air Arabia PJSC	Long	Equity-common	AE	$16M	25M	0.02
Air China Ltd	Long	Equity-common	CN	$9M	18M	0.01
Air China Ltd	Long	Equity-common	CN	$5M	5M	0.01
Airoha Technology Corp	Long	Equity-common	TW	$8M	368K	0.01
Airports of Thailand PCL	Long	Equity-common	TH	$68M	39M	0.09
Airtac International Group	Long	Equity-common	KY	$40M	1M	0.05
Ajanta Pharma Ltd	Long	Equity-common	IN	$14M	497K	0.02
Ajman Bank PJSC	Long	Equity-common	AE	$6M	12M	0.01
AK Medical Holdings Ltd	Long	Equity-common	KY	$4M	6M	0.00
Akbank TAS	Long	Equity-common	TR	$59M	29M	0.08
Akcansa Cimento AS	Long	Equity-common	TR	$585K	132K	0.00
Akeso Inc	Long	Equity-common	KY	$26M	5M	0.03
Akfen Yenilenebilir Enerji AS	Long	Equity-common	TR	$3M	3M	0.00
AKR Corporindo Tbk PT	Long	Equity-common	ID	$11M	111M	0.01
Aksa Akrilik Kimya Sanayii AS	Long	Equity-common	TR	$6M	2M	0.01
Al Ahli Bank of Kuwait KSCP	Long	Equity-common	KW	$10M	11M	0.01
Al Babtain Power & Telecommunication Co	Long	Equity-common	SA	$2M	190K	0.00
Al Hammadi Holding	Long	Equity-common	SA	$11M	849K	0.01
Al Jouf Agricultural Development Co	Long	Equity-common	SA	$810K	48K	0.00
Al Masane Al Kobra Mining Co	Long	Equity-common	SA	$11M	629K	0.01
Al Meera Consumer Goods Co QSC	Long	Equity-common	QA	$5M	1M	0.01
Al Moammar Information Systems Co	Long	Equity-common	SA	$8M	206K	0.01
Al Rajhi Bank	Long	Equity-common	SA	$361M	18M	0.47
Al Rajhi Co for Co-operative Insurance	Long	Equity-common	SA	$14M	342K	0.02
AL Yah Satellite Communications Co-Pjsc-Yah Sat	Long	Equity-common	AE	$8M	13M	0.01
Al-Dawaa Medical Services Co	Long	Equity-common	SA	$4M	186K	0.01
Alarko Holding AS	Long	Equity-common	TR	$8M	2M	0.01
Alchip Technologies Ltd	Long	Equity-common	KY	$60M	666K	0.08
Aldar Properties PJSC	Long	Equity-common	AE	$55M	37M	0.07
Aldrees Petroleum and Transport Services Co	Long	Equity-common	SA	$15M	505K	0.02
Alembic Pharmaceuticals Ltd	Long	Equity-common	IN	$7M	602K	0.01
Alexander Marine Co Ltd	Long	Equity-common	TW	$3M	278K	0.00
Alfa SAB de CV	Long	Equity-common	MX	$18M	25M	0.02
Alfa Solar Enerji Sanayi VE Ticaret AS	Long	Equity-common	TR	$2M	815K	0.00
Alibaba Group Holding Ltd	Long	Equity-common	KY	$1B	148M	1.85
Alibaba Health Information Technology Ltd	Long	Equity-common	BM	$21M	51M	0.03
Alibaba Pictures Group Ltd	Long	Equity-common	BM	$7M	122M	0.01
Alinma Bank	Long	Equity-common	SA	$92M	11M	0.12
Alior Bank SA	Long	Equity-common	PL	$22M	901K	0.03
AlKhorayef Water & Power Technologies Co	Long	Equity-common	SA	$5M	122K	0.01
Alkyl Amines Chemicals	Long	Equity-common	IN	$4M	195K	0.01
Allegro.eu SA	Long	Equity-common	LU	$48M	5M	0.06
Alliance Bank Malaysia Bhd	Long	Equity-common	MY	$8M	9M	0.01
Alliance Global Group Inc	Long	Equity-common	PH	$6M	41M	0.01
Allied Supreme Corp	Long	Equity-common	TW	$5M	447K	0.01
Allis Electric Co Ltd	Long	Equity-common	TW	$7M	2M	0.01
Allos SA	Long	Equity-common	BR	$18M	4M	0.02
Almarai Co JSC	Long	Equity-common	SA	$32M	2M	0.04
Almunajem Foods Co	Long	Equity-common	SA	$5M	159K	0.01
Alok Industries Ltd	Long	Equity-common	IN	$4M	13M	0.01
Alpargatas SA	Long	Equity-preferred	BR	$4M	2M	0.01
Alpha Services and Holdings SA	Long	Equity-common	GR	$35M	21M	0.05
Alphamab Oncology	Long	Equity-common	KY	$2M	5M	0.00
Alrosa PJSC	Long	Equity-common	RU	$2K	23M	0.00
Alsea SAB de CV	Long	Equity-common	MX	$20M	5M	0.03
Alteogen Inc	Long	Equity-common	KR	$45M	335K	0.06
Alujain Corp	Long	Equity-common	SA	$6M	558K	0.01
Aluminum Corp of China Ltd	Long	Equity-common	CN	$28M	37M	0.04
Aluminum Corp of China Ltd	Long	Equity-common	CN	$7M	6M	0.01
Alupar Investimento SA	Long	Equity-common	BR	$9M	2M	0.01
Amanat Holdings PJSC	Long	Equity-common	AE	$7M	25M	0.01
Amara Raja Energy & Mobility Ltd	Long	Equity-common	IN	$18M	1M	0.02
Amata Corp PCL	Long	Equity-common	TH	$8M	13M	0.01
Amazing Microelectronic Corp	Long	Equity-common	TW	$2M	810K	0.00
Ambassador Hotel/The	Long	Equity-common	TW	$2M	1M	0.00
Amber Enterprises India Ltd	Long	Equity-common	IN	$9M	212K	0.01
Ambev SA	Long	Equity-common	BR	$94M	43M	0.12
Ambuja Cements Ltd	Long	Equity-common	IN	$43M	6M	0.06
America Movil SAB de CV	Long	Equity-common	MX	$158M	170M	0.20
Americana Restaurants International PLC	Long	Equity-common	AE	$19M	22M	0.02
Amlogic Shanghai Co Ltd	Long	Equity-common	CN	$2M	287K	0.00
Amman Mineral Internasional PT	Long	Equity-common	ID	$43M	57M	0.05
AMMB Holdings Bhd	Long	Equity-common	MY	$14M	15M	0.02
Amorepacific Corp	Long	Equity-common	KR	$37M	261K	0.05
AMOREPACIFIC Group	Long	Equity-common	KR	$7M	262K	0.01
AmRest Holdings SE	Long	Equity-common	ES	$5M	822K	0.01
Anadolu Anonim Turk Sigorta Sirketi	Long	Equity-common	TR	$6M	2M	0.01
Anadolu Efes Biracilik Ve Malt Sanayii AS	Long	Equity-common	TR	$14M	2M	0.02
Anand Rathi Wealth Ltd	Long	Equity-common	IN	$5M	105K	0.01
Anant Raj Ltd	Long	Equity-common	IN	$3M	754K	0.00
Ananti Inc	Long	Equity-common	KR	$4M	893K	0.00
Andes Technology Corp	Long	Equity-common	TW	$5M	418K	0.01
ANE Cayman Inc	Long	Equity-common	KY	$3M	4M	0.00
Aneka Tambang Tbk	Long	Equity-common	ID	$7M	77M	0.01
Angel One Ltd	Long	Equity-common	IN	$11M	372K	0.01
Angelalign Technology Inc	Long	Equity-common	KY	$3M	410K	0.00
Anglo American Platinum Ltd	Long	Equity-common	ZA	$19M	587K	0.02
Anglogold Ashanti Plc	Long	Equity-common	GB	$90M	4M	0.12
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$27M	11M	0.04
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$6M	2M	0.01
Anhui Gujing Distillery Co Ltd	Long	Equity-common	CN	$15M	982K	0.02
Anhui Gujing Distillery Co Ltd	Long	Equity-common	CN	$9M	250K	0.01
Anhui Jianghuai Automobile Group Corp Ltd	Long	Equity-common	CN	$3M	1M	0.00
Anhui Kouzi Distillery Co Ltd	Long	Equity-common	CN	$2M	407K	0.00
Anhui Yingjia Distillery Co Ltd	Long	Equity-common	CN	$5M	494K	0.01
Anjoy Foods Group Co Ltd	Long	Equity-common	CN	$3M	233K	0.00
Anker Innovations Technology Co Ltd	Long	Equity-common	CN	$3M	321K	0.00
ANTA Sports Products Ltd	Long	Equity-common	KY	$123M	11M	0.16
AP Memory Technology Corp	Long	Equity-common	TW	$10M	891K	0.01
AP Thailand PCL	Long	Equity-common	TH	$7M	29M	0.01
Apar Industries Ltd	Long	Equity-common	IN	$13M	135K	0.02
Apex International Co Ltd	Long	Equity-common	KY	$2M	1M	0.00
APL Apollo Tubes Ltd	Long	Equity-common	IN	$30M	2M	0.04
Apollo Hospitals Enterprise Ltd	Long	Equity-common	IN	$67M	951K	0.09
Apollo Tyres Ltd	Long	Equity-common	IN	$20M	4M	0.03
Aptus Value Housing Finance India Ltd	Long	Equity-common	IN	$3M	797K	0.00
Arab National Bank	Long	Equity-common	SA	$42M	8M	0.05
Arabi Group Holding KSC	Long	Equity-common	KW	$2M	1M	0.00
Arabian Cement Co/Saudi Arabia	Long	Equity-common	SA	$6M	821K	0.01
Arabian Contracting Services Co	Long	Equity-common	SA	$10M	183K	0.01
Arabian Internet & Communications Services Co	Long	Equity-common	SA	$17M	238K	0.02
Aramex PJSC	Long	Equity-common	AE	$5M	6M	0.01
Arca Continental SAB de CV	Long	Equity-common	MX	$45M	4M	0.06
Arcadyan Technology Corp	Long	Equity-common	TW	$10M	2M	0.01
Archean Chemical Industries Ltd	Long	Equity-common	IN	$4M	504K	0.00
Ardentec Corp	Long	Equity-common	TW	$11M	5M	0.01
Arezzo Industria e Comercio SA	Long	Equity-common	BR	$8M	813K	0.01
Armac Locacao Logistica E Servicos SA	Long	Equity-common	BR	$1M	562K	0.00
Arriyadh Development Co	Long	Equity-common	SA	$9M	1M	0.01
Arvind Ltd	Long	Equity-common	IN	$4M	956K	0.01
Arzan Financial Group for Financing & Investment KPSC	Long	Equity-common	KW	$2M	4M	0.00
Ascentage Pharma Group International	Long	Equity-common	KY	$6M	2M	0.01
ASE Technology Holding Co Ltd	Long	Equity-common	TW	$136M	28M	0.18
Aselsan Elektronik Sanayi Ve Ticaret AS	Long	Equity-common	TR	$24M	13M	0.03
Ashok Leyland Ltd	Long	Equity-common	IN	$39M	15M	0.05
Ashoka Buildcon Ltd	Long	Equity-common	IN	$2M	987K	0.00
Asia - Potash International Investment Guangzhou Co Ltd	Long	Equity-common	CN	$3M	967K	0.00
Asia Cement China Holdings Corp	Long	Equity-common	KY	$2M	5M	0.00
Asia Cement Corp	Long	Equity-common	TW	$24M	19M	0.03
Asia Optical Co Inc	Long	Equity-common	TW	$6M	3M	0.01
Asia Vital Components Co Ltd	Long	Equity-common	TW	$71M	3M	0.09
Asian Paints Ltd	Long	Equity-common	IN	$121M	4M	0.16
Asiana Airlines Inc	Long	Equity-common	KR	$3M	436K	0.00
ASMedia Technology Inc	Long	Equity-common	TW	$16M	252K	0.02
ASPEED Technology Inc	Long	Equity-common	TW	$32M	284K	0.04
Aspen Pharmacare Holdings Ltd	Long	Equity-common	ZA	$42M	3M	0.05
ASROCK Inc	Long	Equity-common	TW	$4M	556K	0.01
Asseco Poland SA	Long	Equity-common	PL	$12M	581K	0.02
Asset World Corp PCL	Long	Equity-common	TH	$8M	73M	0.01
Astra Agro Lestari Tbk PT	Long	Equity-common	ID	$2M	6M	0.00
Astra Industrial Group	Long	Equity-common	SA	$16M	404K	0.02
Astra International Tbk PT	Long	Equity-common	ID	$49M	184M	0.06
Astra Microwave Products Ltd	Long	Equity-common	IN	$4M	370K	0.00
Astral Foods Ltd	Long	Equity-common	ZA	$4M	538K	0.01
Astral Ltd	Long	Equity-common	IN	$30M	1M	0.04
AstraZeneca Pharma India Ltd	Long	Equity-common	IN	$6M	80K	0.01
Astrindo Nusantara Infrastructure Tbk PT	Long	Equity-common	ID	$2M	461M	0.00
Asustek Computer Inc	Long	Equity-common	TW	$101M	6M	0.13
Asymchem Laboratories Tianjin Co Ltd	Long	Equity-common	CN	$2M	219K	0.00
Atacadao SA	Long	Equity-common	BR	$9M	5M	0.01
Athens Water Supply & Sewage Co SA	Long	Equity-common	GR	$3M	444K	0.00
Atul Ltd	Long	Equity-common	IN	$8M	125K	0.01
AU Small Finance Bank Ltd	Long	Equity-common	IN	$13M	2M	0.02
AUO Corp	Long	Equity-common	TW	$32M	59M	0.04
AURAS Technology Co Ltd	Long	Equity-common	TW	$14M	520K	0.02
Auren Energia SA	Long	Equity-common	BR	$8M	4M	0.01
Aurobindo Pharma Ltd	Long	Equity-common	IN	$34M	2M	0.04
Autobio Diagnostics Co Ltd	Long	Equity-common	CN	$3M	401K	0.00
Autohellas Tourist and Trading SA	Long	Equity-common	GR	$567K	44K	0.00
Autohome Inc	Long	Equity-common	KY	$18M	639K	0.02
Avanti Feeds Ltd	Long	Equity-common	IN	$5M	861K	0.01
Avary Holding Shenzhen Co Ltd	Long	Equity-common	CN	$4M	986K	0.01
Avenue Supermarts Ltd	Long	Equity-common	IN	$79M	2M	0.10
AVI Ltd	Long	Equity-common	ZA	$11M	2M	0.01
AVIC Industry-Finance Holdings Co Ltd	Long	Equity-common	CN	$2M	6M	0.00
AviChina Industry & Technology Co Ltd	Long	Equity-common	CN	$11M	24M	0.01
Axiata Group Bhd	Long	Equity-common	MY	$15M	25M	0.02
Axis Bank Ltd	Long	Equity-common	IN	$290M	21M	0.37
Ayala Corp	Long	Equity-common	PH	$23M	2M	0.03
Ayala Land Inc	Long	Equity-common	PH	$29M	64M	0.04
Azul SA	Long	Equity-preferred	BR	$5M	3M	0.01
B Grimm Power PCL	Long	Equity-common	TH	$6M	9M	0.01
B3 SA - Brasil Bolsa Balcao	Long	Equity-common	BR	$104M	51M	0.13
BAIC BluePark New Energy Technology Co Ltd	Long	Equity-common	CN	$3M	3M	0.00
Baidu Inc	Long	Equity-common	KY	$247M	20M	0.32
Bairong Inc	Long	Equity-common	KY	$3M	2M	0.00
Bajaj Auto Ltd	Long	Equity-common	IN	$70M	642K	0.09
Bajaj Electricals Ltd	Long	Equity-common	IN	$6M	533K	0.01
Bajaj Finance Ltd	Long	Equity-common	IN	$202M	3M	0.26
Bajaj Finserv Ltd	Long	Equity-common	IN	$65M	4M	0.08
Bajaj Holdings & Investment Ltd	Long	Equity-common	IN	$26M	276K	0.03
Baladna	Long	Equity-common	QA	$4M	11M	0.01
Balaji Amines Ltd	Long	Equity-common	IN	$3M	124K	0.00
Balkrishna Industries Ltd	Long	Equity-common	IN	$30M	826K	0.04
Balrampur Chini Mills Ltd	Long	Equity-common	IN	$8M	2M	0.01
Banco ABC Brasil SA	Long	Equity-preferred	BR	$8M	2M	0.01
Banco Bradesco SA	Long	Equity-preferred	BR	$117M	48M	0.15
Banco Bradesco SA	Long	Equity-common	BR	$31M	14M	0.04
Banco BTG Pactual SA	Long	Equity-common	BR	$65M	11M	0.08
Banco de Chile	Long	Equity-common	CL	$49M	409M	0.06
Banco de Credito e Inversiones SA	Long	Equity-common	CL	$18M	639K	0.02
Banco del Bajio SA	Long	Equity-common	MX	$26M	7M	0.03
Banco do Brasil SA	Long	Equity-common	BR	$79M	15M	0.10
Banco do Estado do Rio Grande do Sul SA	Long	Equity-preferred	BR	$6M	3M	0.01
Banco Itau Chile SA	Long	Equity-common	CL	$9M	802K	0.01
Banco Pan SA	Long	Equity-preferred	BR	$6M	4M	0.01
Banco Santander Brasil SA	Long	Equity-common	BR	$16M	3M	0.02
Banco Santander Chile	Long	Equity-common	CL	$28M	598M	0.04
Bancolombia SA	Long	Equity-preferred	CO	$37M	4M	0.05
Bancolombia SA	Long	Equity-common	CO	$21M	2M	0.03
Bandhan Bank Ltd	Long	Equity-common	IN	$14M	6M	0.02
Bangchak Corp PCL	Long	Equity-common	TH	$12M	11M	0.02
Bangkok Airways PCL	Long	Equity-common	TH	$9M	16M	0.01
Bangkok Chain Hospital PCL	Long	Equity-common	TH	$8M	16M	0.01
Bangkok Commercial Asset Management PCL	Long	Equity-common	TH	$4M	18M	0.01
Bangkok Dusit Medical Services PCL	Long	Equity-common	TH	$70M	96M	0.09
Bangkok Expressway & Metro PCL	Long	Equity-common	TH	$15M	69M	0.02
Bangkok Land PCL	Long	Equity-common	TH	$3M	183M	0.00
Bank Al-Jazira	Long	Equity-common	SA	$18M	5M	0.02
Bank Aladin Syariah Tbk PT	Long	Equity-common	ID	$3M	52M	0.00
Bank AlBilad	Long	Equity-common	SA	$49M	6M	0.06
Bank BTPN Syariah Tbk PT	Long	Equity-common	ID	$2M	28M	0.00
Bank Central Asia Tbk PT	Long	Equity-common	ID	$285M	500M	0.37
Bank Jago Tbk PT	Long	Equity-common	ID	$5M	35M	0.01
Bank Mandiri Persero Tbk PT	Long	Equity-common	ID	$124M	342M	0.16
Bank Millennium SA	Long	Equity-common	PL	$15M	7M	0.02
Bank Negara Indonesia Persero Tbk PT	Long	Equity-common	ID	$36M	134M	0.05
Bank of Baroda	Long	Equity-common	IN	$32M	10M	0.04
Bank of Beijing Co Ltd	Long	Equity-common	CN	$8M	11M	0.01
Bank of Chengdu Co Ltd	Long	Equity-common	CN	$6M	3M	0.01
Bank of China Ltd	Long	Equity-common	CN	$339M	716M	0.44
Bank of China Ltd	Long	Equity-common	CN	$11M	18M	0.01
Bank of Communications Co Ltd	Long	Equity-common	CN	$59M	79M	0.08
Bank of Communications Co Ltd	Long	Equity-common	CN	$19M	20M	0.02
Bank of Hangzhou Co Ltd	Long	Equity-common	CN	$7M	4M	0.01
Bank of Jiangsu Co Ltd	Long	Equity-common	CN	$9M	8M	0.01
Bank of Kaohsiung Co Ltd	Long	Equity-common	TW	$10M	29M	0.01
Bank of Nanjing Co Ltd	Long	Equity-common	CN	$9M	6M	0.01
Bank of Ningbo Co Ltd	Long	Equity-common	CN	$12M	4M	0.02
Bank of Shanghai Co Ltd	Long	Equity-common	CN	$12M	11M	0.02
Bank of the Philippine Islands	Long	Equity-common	PH	$37M	18M	0.05
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	Long	Equity-common	ID	$2M	24M	0.00
Bank Polska Kasa Opieki SA	Long	Equity-common	PL	$68M	2M	0.09
Bank Rakyat Indonesia Persero Tbk PT	Long	Equity-common	ID	$166M	621M	0.21
Bank Tabungan Negara Persero Tbk PT	Long	Equity-common	ID	$4M	54M	0.01
Banpu PCL	Long	Equity-common	TH	$10M	69M	0.01
Banque Saudi Fransi	Long	Equity-common	SA	$49M	5M	0.06
Baoshan Iron & Steel Co Ltd	Long	Equity-common	CN	$11M	11M	0.01
Barito Pacific Tbk PT	Long	Equity-common	ID	$17M	265M	0.02
Barloworld Ltd	Long	Equity-common	ZA	$8M	2M	0.01
Barwa Real Estate Co	Long	Equity-common	QA	$12M	16M	0.02
BASF India Ltd	Long	Equity-common	IN	$7M	132K	0.01
Bata India Ltd	Long	Equity-common	IN	$9M	560K	0.01
Baticim Bati Anadolu Cimento Sanayii AS	Long	Equity-common	TR	$3M	593K	0.00
Bayer CropScience Ltd/India	Long	Equity-common	IN	$9M	156K	0.01
BB Seguridade Participacoes SA	Long	Equity-common	BR	$38M	6M	0.05
BCPG PCL	Long	Equity-common	TH	$3M	18M	0.00
BDO Unibank Inc	Long	Equity-common	PH	$50M	22M	0.06
BeiGene Ltd	Long	Equity-common	KY	$71M	6M	0.09
Beijing Capital International Airport Co Ltd	Long	Equity-common	CN	$6M	18M	0.01
Beijing Dabeinong Technology Group Co Ltd	Long	Equity-common	CN	$2M	4M	0.00
Beijing Enlight Media Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
Beijing Enterprises Holdings Ltd	Long	Equity-common	HK	$14M	4M	0.02
Beijing Enterprises Water Group Ltd	Long	Equity-common	BM	$12M	39M	0.02
Beijing Kingsoft Office Software Inc	Long	Equity-common	CN	$9M	255K	0.01
Beijing New Building Materials PLC	Long	Equity-common	CN	$5M	1M	0.01
Beijing Oriental Yuhong Waterproof Technology Co Ltd	Long	Equity-common	CN	$1000K	493K	0.00
Beijing Roborock Technology Co Ltd	Long	Equity-common	CN	$8M	135K	0.01
Beijing Tiantan Biological Products Corp Ltd	Long	Equity-common	CN	$2M	522K	0.00
Beijing Tong Ren Tang Chinese Medicine Co Ltd	Long	Equity-common	HK	$5M	4M	0.01
Beijing Tongrentang Co Ltd	Long	Equity-common	CN	$5M	894K	0.01
Beijing Wantai Biological Pharmacy Enterprise Co Ltd	Long	Equity-common	CN	$5M	516K	0.01
Beijing-Shanghai High Speed Railway Co Ltd	Long	Equity-common	CN	$18M	26M	0.02
BEML Ltd	Long	Equity-common	IN	$11M	209K	0.01
Berger Paints India Ltd	Long	Equity-common	IN	$16M	3M	0.02
Berkah Beton Sadaya Tbk PT	Long	Equity-common	ID	$498K	180M	0.00
Bermaz Auto Bhd	Long	Equity-common	MY	$7M	13M	0.01
BES Engineering Corp	Long	Equity-common	TW	$11M	21M	0.01
Betagro PCL	Long	Equity-common	TH	$5M	7M	0.01
Bethel Automotive Safety Systems Co Ltd	Long	Equity-common	CN	$3M	517K	0.00
BFI Finance Indonesia Tbk PT	Long	Equity-common	ID	$5M	80M	0.01
BGF retail Co Ltd	Long	Equity-common	KR	$6M	74K	0.01
BH Co Ltd	Long	Equity-common	KR	$5M	282K	0.01
Bharat Dynamics Ltd	Long	Equity-common	IN	$21M	1M	0.03
Bharat Electronics Ltd	Long	Equity-common	IN	$118M	33M	0.15
Bharat Forge Ltd	Long	Equity-common	IN	$46M	2M	0.06
Bharat Heavy Electricals Ltd	Long	Equity-common	IN	$31M	9M	0.04
Bharat Petroleum Corp Ltd	Long	Equity-common	IN	$53M	7M	0.07
Bharti Airtel Ltd	Long	Equity-common	IN	$339M	21M	0.44
Bid Corp Ltd	Long	Equity-common	ZA	$68M	3M	0.09
Bidvest Group Ltd/The	Long	Equity-common	ZA	$34M	3M	0.04
Bilibili Inc	Long	Equity-common	KY	$30M	2M	0.04
BIM Birlesik Magazalar AS	Long	Equity-common	TR	$64M	4M	0.08
BinDawood Holding Co	Long	Equity-common	SA	$2M	1M	0.00
Biocon Ltd	Long	Equity-common	IN	$15M	4M	0.02
Bioneer Corp	Long	Equity-common	KR	$5M	223K	0.01
Birla Corp Ltd	Long	Equity-common	IN	$6M	333K	0.01
Birlasoft Ltd	Long	Equity-common	IN	$14M	2M	0.02
Bizlink Holding Inc	Long	Equity-common	KY	$10M	1M	0.01
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III)	Long	Short-term investment vehicle	US	$3B	3B	4.36
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES)	Long	Short-term investment vehicle	US	$34M	34M	0.04
Bloomage Biotechnology Corp Ltd	Long	Equity-common	CN	$2M	274K	0.00
Bloomberry Resorts Corp	Long	Equity-common	PH	$8M	46M	0.01
BLS International Services Ltd	Long	Equity-common	IN	$4M	1M	0.01
Blue Dart Express Ltd	Long	Equity-common	IN	$6M	75K	0.01
Blue Star Ltd	Long	Equity-common	IN	$21M	1M	0.03
BNK Financial Group Inc	Long	Equity-common	KR	$13M	2M	0.02
BOC Aviation Ltd	Long	Equity-common	SG	$14M	2M	0.02
BOC International China Co Ltd	Long	Equity-common	CN	$962K	713K	0.00
BOE Technology Group Co Ltd	Long	Equity-common	CN	$9M	16M	0.01
BOE Varitronix Ltd	Long	Equity-common	BM	$3M	4M	0.00
Bolsa Mexicana de Valores SAB de CV	Long	Equity-common	MX	$7M	4M	0.01
Bora Pharmaceuticals Co Ltd	Long	Equity-common	TW	$12M	514K	0.02
Borosil Renewables Ltd	Long	Equity-common	IN	$4M	724K	0.01
Boryung	Long	Equity-common	KR	$3M	408K	0.00
Bosch Fren Sistemleri Sanayi ve Ticaret AS	Long	Equity-common	TR	$1M	45K	0.00
Bosideng International Holdings Ltd	Long	Equity-common	KY	$20M	34M	0.03
Boubyan Bank KSCP	Long	Equity-common	KW	$28M	15M	0.04
Boubyan Petrochemicals Co KSCP	Long	Equity-common	KW	$10M	4M	0.01
Boursa Kuwait Securities Co KPSC	Long	Equity-common	KW	$4M	539K	0.00
Bradespar SA	Long	Equity-preferred	BR	$8M	2M	0.01
BRF SA	Long	Equity-common	BR	$20M	6M	0.03
Brigade Enterprises Ltd	Long	Equity-common	IN	$19M	1M	0.02
Brightcom Group Ltd	Long	Equity-common	IN	$1M	11M	0.00
Brighton-Best International Taiwan Inc	Long	Equity-common	TW	$6M	5M	0.01
Brilliance China Automotive Holdings Ltd	Long	Equity-common	BM	$22M	27M	0.03
Britannia Industries Ltd	Long	Equity-common	IN	$63M	1M	0.08
British American Tobacco Malaysia Bhd	Long	Equity-common	MY	$3M	2M	0.00
BSE Ltd	Long	Equity-common	IN	$21M	637K	0.03
BTS Group Holdings PCL	Long	Equity-common	TH	$10M	77M	0.01
Budimex SA	Long	Equity-common	PL	$25M	134K	0.03
Bukalapak.com PT Tbk	Long	Equity-common	ID	$5M	602M	0.01
Bukit Asam Tbk PT	Long	Equity-common	ID	$6M	41M	0.01
Bumi Resources Minerals Tbk PT	Long	Equity-common	ID	$5M	562M	0.01
Bumi Resources Tbk PT	Long	Equity-common	ID	$3M	473M	0.00
Bumi Serpong Damai Tbk PT	Long	Equity-common	ID	$6M	95M	0.01
Bumrungrad Hospital PCL	Long	Equity-common	TH	$35M	5M	0.05
Bupa Arabia for Cooperative Insurance Co	Long	Equity-common	SA	$46M	747K	0.06
Bursa Malaysia Bhd	Long	Equity-common	MY	$11M	6M	0.01
By-health Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
BYD Co Ltd	Long	Equity-common	CN	$266M	9M	0.34
BYD Co Ltd	Long	Equity-common	CN	$29M	922K	0.04
BYD Electronic International Co Ltd	Long	Equity-common	HK	$31M	7M	0.04
C&D International Investment Group Ltd	Long	Equity-common	KY	$13M	7M	0.02
Caitong Securities Co Ltd	Long	Equity-common	CN	$5M	5M	0.01
Caixa Seguridade Participacoes S/A	Long	Equity-common	BR	$9M	3M	0.01
Cambricon Technologies Corp Ltd	Long	Equity-common	CN	$6M	251K	0.01
Camil Alimentos SA	Long	Equity-common	BR	$3M	2M	0.00
Can Fin Homes Ltd	Long	Equity-common	IN	$9M	1M	0.01
Can2 Termik AS	Long	Equity-common	TR	$2M	3M	0.00
Canaan Inc	Long	Equity-common	KY	$2M	2M	0.00
CANARIABIO Inc	Long	Equity-common	KR	$509K	709K	0.00
Canggang Railway Ltd	Long	Equity-common	KY	$2M	11M	0.00
Canmax Technologies Co Ltd	Long	Equity-common	CN	$2M	894K	0.00
CanSino Biologics Inc	Long	Equity-common	CN	$2M	840K	0.00
Canvest Environmental Protection Group Co Ltd	Long	Equity-common	KY	$6M	11M	0.01
CAP SA	Long	Equity-common	CL	$5M	768K	0.01
Capital Securities Corp	Long	Equity-common	TW	$18M	25M	0.02
Capitec Bank Holdings Ltd	Long	Equity-common	ZA	$89M	784K	0.11
Carabao Group PCL	Long	Equity-common	TH	$7M	4M	0.01
Carborundum Universal Ltd	Long	Equity-common	IN	$19M	1M	0.02
Career Technology MFG. Co Ltd	Long	Equity-common	TW	$4M	5M	0.00
Caregen Co Ltd	Long	Equity-common	KR	$2M	113K	0.00
Carlsberg Brewery Malaysia Bhd	Long	Equity-common	MY	$8M	2M	0.01
Castrol India Ltd	Long	Equity-common	IN	$5M	2M	0.01
Catcher Technology Co Ltd	Long	Equity-common	TW	$37M	5M	0.05
Cathay Biotech Inc	Long	Equity-common	CN	$1M	185K	0.00
Cathay Financial Holding Co Ltd	Long	Equity-common	TW	$144M	83M	0.19
Cathay Real Estate Development Co Ltd	Long	Equity-common	TW	$10M	9M	0.01
Catrion Catering Holding Co	Long	Equity-common	SA	$14M	458K	0.02
CCC SA	Long	Equity-common	PL	$15M	447K	0.02
CCR SA	Long	Equity-common	BR	$22M	10M	0.03
CD Projekt SA	Long	Equity-common	PL	$19M	583K	0.02
Ceat Ltd	Long	Equity-common	IN	$8M	278K	0.01
Cebu Air Inc	Long	Equity-common	PH	$1M	3M	0.00
CELCOMDIGI BHD	Long	Equity-common	MY	$26M	32M	0.03
Cellivery Therapeutics Inc	Long	Equity-common	KR	$1M	291K	0.00
Celltrion Inc	Long	Equity-common	KR	$176M	1M	0.23
Celltrion Pharm Inc	Long	Equity-common	KR	$11M	170K	0.01
Cemex SAB de CV	Long	Equity-common	MX	$104M	138M	0.13
Cencosud SA	Long	Equity-common	CL	$24M	13M	0.03
Center Laboratories Inc	Long	Equity-common	TW	$7M	5M	0.01
Centrais Eletricas Brasileiras SA	Long	Equity-common	BR	$71M	11M	0.09
Centrais Eletricas Brasileiras SA	Long	Equity-preferred	BR	$17M	2M	0.02
Central Depository Services India Ltd	Long	Equity-common	IN	$14M	576K	0.02
Central Pattana PCL	Long	Equity-common	TH	$28M	18M	0.04
Central Plaza Hotel PCL	Long	Equity-common	TH	$6M	6M	0.01
Central Retail Corp PCL	Long	Equity-common	TH	$15M	18M	0.02
Century Iron & Steel Industrial Co Ltd	Long	Equity-common	TW	$15M	2M	0.02
Century Plyboards India Ltd	Long	Equity-common	IN	$4M	574K	0.01
Century Textiles & Industries Ltd	Long	Equity-common	IN	$18M	754K	0.02
CESC Ltd	Long	Equity-common	IN	$16M	9M	0.02
CEZ AS	Long	Equity-common	CZ	$61M	1M	0.08
CG Power & Industrial Solutions Ltd	Long	Equity-common	IN	$46M	6M	0.06
CGN Mining Co Ltd	Long	Equity-common	KY	$10M	27M	0.01
CGN New Energy Holdings Co Ltd	Long	Equity-common	BM	$5M	16M	0.01
CGN Power Co Ltd	Long	Equity-common	CN	$38M	99M	0.05
CH Karnchang PCL	Long	Equity-common	TH	$9M	15M	0.01
Chabiotech Co Ltd	Long	Equity-common	KR	$6M	526K	0.01
Chailease Holding Co Ltd	Long	Equity-common	KY	$64M	14M	0.08
Chambal Fertilisers and Chemicals Ltd	Long	Equity-common	IN	$11M	2M	0.01
Chang Hwa Commercial Bank Ltd	Long	Equity-common	TW	$26M	46M	0.03
Changchun High-Tech Industry Group Co Ltd	Long	Equity-common	CN	$3M	240K	0.00
Changjiang Securities Co Ltd	Long	Equity-common	CN	$5M	6M	0.01
Changzhou Xingyu Automotive Lighting Systems Co Ltd	Long	Equity-common	CN	$4M	223K	0.00
Channel Well Technology Co Ltd	Long	Equity-common	TW	$5M	2M	0.01
Chaozhou Three-Circle Group Co Ltd	Long	Equity-common	CN	$6M	2M	0.01
Charoen Pokphand Enterprise	Long	Equity-common	TW	$10M	3M	0.01
Charoen Pokphand Foods PCL	Long	Equity-common	TH	$19M	31M	0.02
Charoen Pokphand Indonesia Tbk PT	Long	Equity-common	ID	$23M	71M	0.03
Cheil Worldwide Inc	Long	Equity-common	KR	$6M	476K	0.01
Chenbro Micom Co Ltd	Long	Equity-common	TW	$5M	507K	0.01
Cheng Loong Corp	Long	Equity-common	TW	$8M	9M	0.01
Cheng Shin Rubber Industry Co Ltd	Long	Equity-common	TW	$29M	15M	0.04
Cheng Uei Precision Industry Co Ltd	Long	Equity-common	TW	$9M	4M	0.01
Chengxin Lithium Group Co Ltd	Long	Equity-common	CN	$2M	920K	0.00
Chennai Petroleum Corp Ltd	Long	Equity-common	IN	$5M	436K	0.01
Chicony Electronics Co Ltd	Long	Equity-common	TW	$31M	5M	0.04
Chicony Power Technology Co Ltd	Long	Equity-common	TW	$7M	2M	0.01
Chief Telecom Inc	Long	Equity-common	TW	$4M	370K	0.01
Chin-Poon Industrial Co Ltd	Long	Equity-common	TW	$5M	4M	0.01
China Aircraft Leasing Group Holdings Ltd	Long	Equity-common	KY	$2M	5M	0.00
China Airlines Ltd	Long	Equity-common	TW	$19M	27M	0.02
China Animal Healthcare Ltd. (UNTRADE.C ANIMAL HEALTH)	Long	Equity-common	HK	$1.58	1M	0.00
China Aoyuan Group Ltd	Long	Equity-common	KY	$232K	11M	0.00
China Baoan Group Co Ltd	Long	Equity-common	CN	$4M	3M	0.00
China Bills Finance Corp	Long	Equity-common	TW	$8M	17M	0.01
China BlueChemical Ltd	Long	Equity-common	CN	$6M	18M	0.01
China Cinda Asset Management Co Ltd	Long	Equity-common	CN	$8M	80M	0.01
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$49M	80M	0.06
China Coal Energy Co Ltd	Long	Equity-common	CN	$24M	19M	0.03
China Communications Services Corp Ltd	Long	Equity-common	CN	$11M	22M	0.01
China Conch Venture Holdings Ltd	Long	Equity-common	KY	$10M	12M	0.01
China Construction Bank Corp	Long	Equity-common	CN	$618M	871M	0.80
China Construction Bank Corp	Long	Equity-common	CN	$4M	4M	0.01
China CSSC Holdings Ltd	Long	Equity-common	CN	$12M	2M	0.02
China Datang Corp Renewable Power Co Ltd	Long	Equity-common	CN	$6M	24M	0.01
China Development Financial Holding Corp	Long	Equity-common	TW	$62M	142M	0.08
China East Education Holdings Ltd	Long	Equity-common	KY	$2M	6M	0.00
China Eastern Airlines Corp Ltd	Long	Equity-common	CN	$6M	12M	0.01
China Education Group Holdings Ltd	Long	Equity-common	KY	$7M	10M	0.01
China Energy Engineering Corp Ltd	Long	Equity-common	CN	$12M	41M	0.02
China Everbright Bank Co Ltd	Long	Equity-common	CN	$10M	23M	0.01
China Everbright Bank Co Ltd	Long	Equity-common	CN	$8M	25M	0.01
China Everbright Environment Group Ltd	Long	Equity-common	HK	$15M	33M	0.02
China Everbright Ltd	Long	Equity-common	HK	$5M	10M	0.01
China Feihe Ltd	Long	Equity-common	KY	$15M	31M	0.02
China Foods Ltd	Long	Equity-common	BM	$4M	12M	0.01
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$20M	37M	0.03
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
China Gas Holdings Ltd	Long	Equity-common	BM	$24M	25M	0.03
China General Plastics Corp	Long	Equity-common	TW	$2M	4M	0.00
China Great Wall Securities Co Ltd	Long	Equity-common	CN	$794K	796K	0.00
China Greatwall Technology Group Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
China Hongqiao Group Ltd	Long	Equity-common	KY	$35M	21M	0.04
China International Capital Corp Ltd	Long	Equity-common	CN	$16M	13M	0.02
China International Capital Corp Ltd	Long	Equity-common	CN	$8M	2M	0.01
China Jinmao Holdings Group Ltd	Long	Equity-common	HK	$5M	54M	0.01
China Jushi Co Ltd	Long	Equity-common	CN	$5M	3M	0.01
China Lesso Group Holdings Ltd	Long	Equity-common	KY	$5M	11M	0.01
China Life Insurance Co Ltd	Long	Equity-common	CN	$95M	67M	0.12
China Life Insurance Co Ltd	Long	Equity-common	CN	$6M	1M	0.01
China Lilang Ltd	Long	Equity-common	KY	$4M	6M	0.00
China Literature Ltd	Long	Equity-common	KY	$12M	4M	0.02
China Longyuan Power Group Corp Ltd	Long	Equity-common	CN	$27M	29M	0.03
China Man-Made Fiber Corp	Long	Equity-common	TW	$5M	19M	0.01
China Medical System Holdings Ltd	Long	Equity-common	KY	$11M	13M	0.01
China Meidong Auto Holdings Ltd	Long	Equity-common	KY	$2M	6M	0.00
China Mengniu Dairy Co Ltd	Long	Equity-common	KY	$53M	29M	0.07
China Merchants Bank Co Ltd	Long	Equity-common	CN	$159M	35M	0.20
China Merchants Bank Co Ltd	Long	Equity-common	CN	$52M	11M	0.07
China Merchants Energy Shipping Co Ltd	Long	Equity-common	CN	$7M	5M	0.01
China Merchants Port Holdings Co Ltd	Long	Equity-common	HK	$18M	13M	0.02
China Merchants Securities Co Ltd	Long	Equity-common	CN	$7M	4M	0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd	Long	Equity-common	CN	$6M	5M	0.01
China Metal Products	Long	Equity-common	TW	$8M	5M	0.01
China Metal Recycling Holdings Ltd	Long	Equity-common	KY	$0.08	62K	0.00
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$21M	56M	0.03
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$11M	20M	0.01
China Modern Dairy Holdings Ltd	Long	Equity-common	KY	$3M	34M	0.00
China Motor Corp	Long	Equity-common	TW	$11M	3M	0.01
China National Building Material Co Ltd	Long	Equity-common	CN	$14M	34M	0.02
China National Chemical Engineering Co Ltd	Long	Equity-common	CN	$5M	4M	0.01
China National Nuclear Power Co Ltd	Long	Equity-common	CN	$12M	9M	0.02
China National Software & Service Co Ltd	Long	Equity-common	CN	$2M	516K	0.00
China New Higher Education Group Ltd	Long	Equity-common	KY	$3M	10M	0.00
China Nonferrous Mining Corp Ltd	Long	Equity-common	HK	$18M	19M	0.02
China Northern Rare Earth Group High-Tech Co Ltd	Long	Equity-common	CN	$6M	2M	0.01
China Oilfield Services Ltd	Long	Equity-common	CN	$17M	16M	0.02
China Oriental Group Co Ltd	Long	Equity-common	BM	$2M	16M	0.00
China Overseas Grand Oceans Group Ltd	Long	Equity-common	HK	$5M	17M	0.01
China Overseas Land & Investment Ltd	Long	Equity-common	HK	$65M	34M	0.08
China Overseas Property Holdings Ltd	Long	Equity-common	KY	$9M	13M	0.01
China Pacific Insurance Group Co Ltd	Long	Equity-common	CN	$63M	24M	0.08
China Pacific Insurance Group Co Ltd	Long	Equity-common	CN	$14M	3M	0.02
China Petrochemical Development Corp	Long	Equity-common	TW	$10M	33M	0.01
China Petroleum & Chemical Corp	Long	Equity-common	CN	$140M	220M	0.18
China Petroleum & Chemical Corp	Long	Equity-common	CN	$15M	16M	0.02
China Power International Development Ltd	Long	Equity-common	HK	$21M	45M	0.03
China Railway Group Ltd	Long	Equity-common	CN	$20M	37M	0.03
China Railway Group Ltd	Long	Equity-common	CN	$11M	12M	0.01
China Rare Earth Resources And Technology Co Ltd	Long	Equity-common	CN	$3M	799K	0.00
China Renaissance Holdings Ltd	Long	Equity-common	KY	$1M	3M	0.00
China Resources Beer Holdings Co Ltd	Long	Equity-common	HK	$59M	15M	0.08
China Resources Building Materials Technology Holdings Ltd	Long	Equity-common	KY	$4M	22M	0.01
China Resources Gas Group Ltd	Long	Equity-common	BM	$30M	9M	0.04
China Resources Land Ltd	Long	Equity-common	KY	$106M	29M	0.14
China Resources Medical Holdings Co Ltd	Long	Equity-common	KY	$5M	11M	0.01
China Resources Microelectronics Ltd	Long	Equity-common	KY	$5M	879K	0.01
China Resources Mixc Lifestyle Services Ltd	Long	Equity-common	KY	$22M	6M	0.03
China Resources Pharmaceutical Group Ltd	Long	Equity-common	HK	$11M	15M	0.01
China Resources Power Holdings Co Ltd	Long	Equity-common	HK	$50M	18M	0.06
China Resources Sanjiu Medical & Pharmaceutical Co Ltd	Long	Equity-common	CN	$5M	620K	0.01
China Risun Group Ltd	Long	Equity-common	KY	$5M	14M	0.01
China Ruyi Holdings Ltd	Long	Equity-common	BM	$15M	53M	0.02
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$149M	31M	0.19
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$19M	3M	0.02
China Shineway Pharmaceutical Group Ltd	Long	Equity-common	KY	$5M	5M	0.01
China South City Holdings Ltd	Long	Equity-common	HK	$2M	50M	0.00
China Southern Airlines Co Ltd	Long	Equity-common	CN	$5M	7M	0.01
China State Construction Engineering Corp Ltd	Long	Equity-common	CN	$16M	21M	0.02
China State Construction International Holdings Ltd	Long	Equity-common	KY	$25M	19M	0.03
China Steel Chemical Corp	Long	Equity-common	TW	$6M	2M	0.01
China Steel Corp	Long	Equity-common	TW	$77M	105M	0.10
China Taiping Insurance Holdings Co Ltd	Long	Equity-common	HK	$14M	13M	0.02
China Three Gorges Renewables Group Co Ltd	Long	Equity-common	CN	$9M	14M	0.01
China Tobacco International HK Co Ltd	Long	Equity-common	HK	$8M	4M	0.01
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$12M	1M	0.01
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$7M	862K	0.01
China Tower Corp Ltd	Long	Equity-common	CN	$47M	401M	0.06
China Traditional Chinese Medicine Holdings Co Ltd	Long	Equity-common	HK	$14M	26M	0.02
China Travel International Investment Hong Kong Ltd	Long	Equity-common	HK	$5M	35M	0.01
China United Network Communications Ltd	Long	Equity-common	CN	$11M	17M	0.01
China Vanke Co Ltd	Long	Equity-common	CN	$13M	19M	0.02
China Vanke Co Ltd	Long	Equity-common	CN	$6M	5M	0.01
China Water Affairs Group Ltd	Long	Equity-common	BM	$7M	9M	0.01
China XLX Fertiliser Ltd	Long	Equity-common	SG	$3M	5M	0.00
China Yangtze Power Co Ltd	Long	Equity-common	CN	$47M	13M	0.06
China Zhenhua Group Science & Technology Co Ltd	Long	Equity-common	CN	$2M	337K	0.00
China Zheshang Bank Co Ltd	Long	Equity-common	CN	$8M	19M	0.01
Chinasoft International Ltd	Long	Equity-common	KY	$13M	25M	0.02
Chipbond Technology Corp	Long	Equity-common	TW	$7M	3M	0.01
ChipMOS Technologies Inc	Long	Equity-common	TW	$7M	5M	0.01
Chlitina Holding Ltd	Long	Equity-common	KY	$3M	574K	0.00
Cholamandalam Financial Holdings Ltd	Long	Equity-common	IN	$14M	1M	0.02
Cholamandalam Investment and Finance Co Ltd	Long	Equity-common	IN	$60M	4M	0.08
Chong Hong Construction Co Ltd	Long	Equity-common	TW	$7M	2M	0.01
Chong Kun Dang Pharmaceutical Corp	Long	Equity-common	KR	$7M	89K	0.01
Chongqing Brewery Co Ltd	Long	Equity-common	CN	$3M	320K	0.00
Chongqing Changan Automobile Co Ltd	Long	Equity-common	CN	$9M	5M	0.01
Chongqing Hongjiu Fruit Co Ltd	Long	Equity-common	CN	$901K	4M	0.00
Chongqing Taiji Industry Group Co Ltd	Long	Equity-common	CN	$1M	242K	0.00
Chongqing Zhifei Biological Products Co Ltd	Long	Equity-common	CN	$6M	1M	0.01
Chow Tai Fook Jewellery Grou (Chow Tai Fook Jewellery Group Ltd)	Long	Equity-common	KY	$26M	20M	0.03
Chroma ATE Inc	Long	Equity-common	TW	$30M	3M	0.04
Chularat Hospital PCL	Long	Equity-common	TH	$7M	88M	0.01
Chunbo Co Ltd	Long	Equity-common	KR	$3M	48K	0.00
Chung Hung Steel Corp	Long	Equity-common	TW	$7M	10M	0.01
Chung-Hsin Electric & Machinery Manufacturing Corp	Long	Equity-common	TW	$19M	4M	0.02
Chunghwa Precision Test Tech Co Ltd	Long	Equity-common	TW	$3M	223K	0.00
Chunghwa Telecom Co Ltd	Long	Equity-common	TW	$134M	34M	0.17
Cia Brasileira de Aluminio	Long	Equity-common	BR	$3M	3M	0.00
Cia Cervecerias Unidas SA	Long	Equity-common	CL	$7M	1M	0.01
Cia de Ferro Ligas da Bahia FERBASA	Long	Equity-preferred	BR	$3M	2M	0.00
Cia de Minas Buenaventura SAA	Long	Equity-common	PE	$34M	2M	0.04
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Long	Equity-common	BR	$43M	3M	0.05
Cia de Saneamento de Minas Gerais Copasa MG	Long	Equity-common	BR	$10M	3M	0.01
Cia De Sanena Do Parana	Long	Equity-common	BR	$9M	2M	0.01
Cia De Sanena Do Parana	Long	Equity-preferred	BR	$2M	2M	0.00
Cia Energetica de Minas Gerais	Long	Equity-preferred	BR	$31M	16M	0.04
Cia Paranaense de Energia - Copel	Long	Equity-preferred	BR	$13M	7M	0.02
Cia Siderurgica Nacional SA	Long	Equity-common	BR	$15M	6M	0.02
Cia Sud Americana de Vapores SA	Long	Equity-common	CL	$9M	143M	0.01
CIE Automotive India Ltd	Long	Equity-common	IN	$9M	1M	0.01
Cielo SA	Long	Equity-common	BR	$11M	10M	0.01
CIMB Group Holdings Bhd	Long	Equity-common	MY	$86M	59M	0.11
CIMC Enric Holdings Ltd	Long	Equity-common	KY	$8M	8M	0.01
Cimsa Cimento Sanayi VE Ticaret AS	Long	Equity-common	TR	$3M	3M	0.00
Cipla Ltd/India	Long	Equity-common	IN	$82M	5M	0.11
Ciputra Development Tbk PT	Long	Equity-common	ID	$7M	101M	0.01
CITIC Ltd	Long	Equity-common	HK	$53M	53M	0.07
CITIC Securities Co Ltd	Long	Equity-common	CN	$27M	17M	0.03
CITIC Securities Co Ltd	Long	Equity-common	CN	$15M	6M	0.02
City Cement Co	Long	Equity-common	SA	$5M	975K	0.01
City Union Bank Ltd	Long	Equity-common	IN	$8M	5M	0.01
CJ CGV Co Ltd	Long	Equity-common	KR	$3M	706K	0.00
CJ CheilJedang Corp	Long	Equity-common	KR	$18M	69K	0.02
CJ Corp	Long	Equity-common	KR	$12M	122K	0.02
CJ ENM Co Ltd	Long	Equity-common	KR	$6M	97K	0.01
CJ Logistics Corp	Long	Equity-common	KR	$7M	89K	0.01
CK Power PCL	Long	Equity-common	TH	$3M	30M	0.00
Classys Inc	Long	Equity-common	KR	$7M	203K	0.01
Clean Science & Technology Ltd	Long	Equity-common	IN	$5M	294K	0.01
Cleanaway Co Ltd	Long	Equity-common	TW	$8M	1M	0.01
Clevo Co	Long	Equity-common	TW	$10M	5M	0.01
Clicks Group Ltd	Long	Equity-common	ZA	$35M	2M	0.05
ClouDr Group Ltd	Long	Equity-common	KY	$1M	3M	0.00
CMGE Technology Group Ltd	Long	Equity-common	KY	$4M	22M	0.00
CMOC Group Ltd	Long	Equity-common	CN	$32M	34M	0.04
CMOC Group Ltd	Long	Equity-common	CN	$11M	10M	0.01
CNGR Advanced Material Co Ltd	Long	Equity-common	CN	$3M	603K	0.00
CNPC Capital Co Ltd	Long	Equity-common	CN	$3M	4M	0.00
Co for Cooperative Insurance/The	Long	Equity-common	SA	$26M	746K	0.03
Co-Tech Development Corp	Long	Equity-common	TW	$5M	3M	0.01
Coal India Ltd	Long	Equity-common	IN	$85M	14M	0.11
Coca-Cola Femsa SAB de CV	Long	Equity-common	MX	$42M	4M	0.05
Coca-Cola Icecek AS	Long	Equity-common	TR	$8M	347K	0.01
Cochin Shipyard Ltd	Long	Equity-common	IN	$23M	981K	0.03
COFCO Joycome Foods Ltd	Long	Equity-common	KY	$7M	29M	0.01
Coforge Ltd	Long	Equity-common	IN	$32M	538K	0.04
Cogna Educacao SA	Long	Equity-common	BR	$6M	18M	0.01
Colbun SA	Long	Equity-common	CL	$10M	76M	0.01
Colgate-Palmolive India Ltd	Long	Equity-common	IN	$38M	1M	0.05
Com2uSCorp	Long	Equity-common	KR	$2M	63K	0.00
Com7 PCL	Long	Equity-common	TH	$5M	10M	0.01
Commercial Bank PSQC/The	Long	Equity-common	QA	$32M	30M	0.04
Commercial International Bank - Egypt (CIB)	Long	Equity-common	EG	$36M	22M	0.05
Compal Electronics Inc	Long	Equity-common	TW	$43M	37M	0.06
Compeq Manufacturing Co Ltd	Long	Equity-common	TW	$17M	8M	0.02
Computer Age Management Services Ltd	Long	Equity-common	IN	$14M	340K	0.02
Concord Biotech Ltd	Long	Equity-common	IN	$2M	138K	0.00
Concord New Energy Group Ltd	Long	Equity-common	BM	$7M	83M	0.01
Container Corp Of India Ltd	Long	Equity-common	IN	$33M	3M	0.04
Contemporary Amperex Technology Co Ltd	Long	Equity-common	CN	$64M	2M	0.08
Continental Holdings Corp	Long	Equity-common	TW	$7M	6M	0.01
Controladora Vuela Cia de Aviacion SAB de CV	Long	Equity-common	MX	$6M	8M	0.01
Converge Information and Communications Technology Solutions Inc	Long	Equity-common	PH	$4M	21M	0.00
Coretronic Corp	Long	Equity-common	TW	$7M	2M	0.01
Coromandel International Ltd	Long	Equity-common	IN	$14M	917K	0.02
Coronation Fund Managers Ltd	Long	Equity-common	ZA	$6M	3M	0.01
Corp Inmobiliaria Vesta SAB de CV	Long	Equity-common	MX	$23M	7M	0.03
Cosan SA	Long	Equity-common	BR	$29M	11M	0.04
COSCO SHIPPING Energy Transportation Co Ltd	Long	Equity-common	CN	$12M	9M	0.02
COSCO SHIPPING Energy Transportation Co Ltd	Long	Equity-common	CN	$7M	3M	0.01
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$50M	30M	0.06
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$11M	5M	0.01
COSCO SHIPPING International Hong Kong Co Ltd	Long	Equity-common	BM	$6M	12M	0.01
COSCO SHIPPING Ports Ltd	Long	Equity-common	BM	$11M	16M	0.01
Cosmax Inc	Long	Equity-common	KR	$10M	82K	0.01
CosmoAM&T Co Ltd	Long	Equity-common	KR	$25M	225K	0.03
Cosmochemical Co Ltd	Long	Equity-common	KR	$6M	274K	0.01
Country Garden Holdings Co Ltd	Long	Equity-common	KY	$7M	112M	0.01
Country Garden Services Holdings Co Ltd	Long	Equity-common	KY	$14M	20M	0.02
Coway Co Ltd	Long	Equity-common	KR	$18M	448K	0.02
CP ALL PCL	Long	Equity-common	TH	$83M	53M	0.11
CP Axtra PCL	Long	Equity-common	TH	$11M	15M	0.01
CPFL Energia SA	Long	Equity-common	BR	$10M	1M	0.01
Creative & Innovative System	Long	Equity-common	KR	$5M	574K	0.01
Credicorp Ltd	Long	Equity-common	BM	$104M	627K	0.13
Credit Bank of Moscow PJSC	Long	Equity-common	RU	$15K	132M	0.00
CreditAccess Grameen Ltd	Long	Equity-common	IN	$8M	515K	0.01
CRISIL Ltd	Long	Equity-common	IN	$9M	181K	0.01
Crompton Greaves Consumer Electricals Ltd	Long	Equity-common	IN	$26M	5M	0.03
CRRC Corp Ltd	Long	Equity-common	CN	$25M	42M	0.03
CRRC Corp Ltd	Long	Equity-common	CN	$11M	11M	0.01
CS Wind Corp	Long	Equity-common	KR	$9M	228K	0.01
CSBC Corp Taiwan	Long	Equity-common	TW	$5M	9M	0.01
CSC Financial Co Ltd	Long	Equity-common	CN	$6M	2M	0.01
CSG Holding Co Ltd	Long	Equity-common	CN	$1M	4M	0.00
CSPC Innovation Pharmaceutical Co Ltd	Long	Equity-common	CN	$3M	765K	0.00
CSPC Pharmaceutical Group Ltd	Long	Equity-common	HK	$68M	80M	0.09
CSSC Science & Technology Co Ltd	Long	Equity-common	CN	$2M	840K	0.00
CTBC Financial Holding Co Ltd	Long	Equity-common	TW	$172M	157M	0.22
CTCI Corp	Long	Equity-common	TW	$9M	6M	0.01
CTOS Digital Bhd	Long	Equity-common	MY	$4M	15M	0.01
Cub Elecparts Inc	Long	Equity-common	TW	$4M	890K	0.00
Cuckoo Homesys Co Ltd	Long	Equity-common	KR	$856K	56K	0.00
Cummins India Ltd	Long	Equity-common	IN	$58M	1M	0.07
Curexo Inc	Long	Equity-common	KR	$761K	101K	0.00
Cury Construtora e Incorporadora SA	Long	Equity-common	BR	$4M	1M	0.01
CW Enerji Muhendislik Ticaret VE Sanayi AS	Long	Equity-common	TR	$2M	279K	0.00
CyberPower Systems Inc	Long	Equity-common	TW	$3M	330K	0.00
Cyfrowy Polsat SA	Long	Equity-common	PL	$7M	2M	0.01
Cyient Ltd	Long	Equity-common	IN	$19M	900K	0.02
Cyrela Brazil Realty SA Empreendimentos e Participacoes	Long	Equity-common	BR	$10M	3M	0.01
D&L Industries Inc	Long	Equity-common	PH	$4M	35M	0.00
D&O Green Technologies Bhd	Long	Equity-common	MY	$5M	6M	0.01
Dabur India Ltd	Long	Equity-common	IN	$39M	6M	0.05
Dada Nexus Ltd	Long	Equity-common	KY	$1M	764K	0.00
Daeduck Electronics Co Ltd / New	Long	Equity-common	KR	$6M	361K	0.01
Daejoo Electronic Materials Co Ltd	Long	Equity-common	KR	$11M	128K	0.01
Daesang Corp	Long	Equity-common	KR	$5M	308K	0.01
Daewoo Engineering & Construction Co Ltd	Long	Equity-common	KR	$5M	2M	0.01
Daewoong Co Ltd	Long	Equity-common	KR	$2M	204K	0.00
Daewoong Pharmaceutical Co Ltd	Long	Equity-common	KR	$4M	55K	0.01
Daishin Securities Co Ltd	Long	Equity-common	KR	$5M	439K	0.01
Dallah Healthcare Co	Long	Equity-common	SA	$15M	335K	0.02
Dana Gas PJSC	Long	Equity-common	AE	$8M	45M	0.01
Daou Technology Inc	Long	Equity-common	KR	$5M	318K	0.01
Daqin Railway Co Ltd	Long	Equity-common	CN	$8M	8M	0.01
Daqo New Energy Corp	Long	Equity-common	KY	$12M	528K	0.02
Dar Al Arkan Real Estate Development Co	Long	Equity-common	SA	$16M	5M	0.02
Darfon Electronics Corp	Long	Equity-common	TW	$7M	3M	0.01
DaShenLin Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Data Patterns India Ltd	Long	Equity-common	IN	$8M	216K	0.01
DataTec Ltd	Long	Equity-common	ZA	$4M	2M	0.01
Dawonsys Co Ltd	Long	Equity-common	KR	$2M	239K	0.00
DB HiTek Co Ltd	Long	Equity-common	KR	$9M	304K	0.01
DB Insurance Co Ltd	Long	Equity-common	KR	$32M	429K	0.04
Deepak Fertilisers & Petrochemicals Corp Ltd	Long	Equity-common	IN	$6M	828K	0.01
Deepak Nitrite Ltd	Long	Equity-common	IN	$18M	670K	0.02
Delhivery Ltd	Long	Equity-common	IN	$13M	3M	0.02
Delta Electronics Inc	Long	Equity-common	TW	$176M	18M	0.23
Delta Electronics Thailand PCL	Long	Equity-common	TH	$58M	28M	0.07
Dentium Co Ltd	Long	Equity-common	KR	$6M	72K	0.01
Detsky Mir PJSC	Long	Equity-common	RU	$623.7	6M	0.00
Devsisters Co Ltd	Long	Equity-common	KR	$3M	79K	0.00
Devyani International Ltd	Long	Equity-common	IN	$8M	4M	0.01
Dexco SA	Long	Equity-common	BR	$6M	5M	0.01
DGB Financial Group Inc	Long	Equity-common	KR	$7M	1M	0.01
DI Dong Il Corp	Long	Equity-common	KR	$2M	99K	0.00
Dialog Group Bhd	Long	Equity-common	MY	$16M	32M	0.02
Digital China Holdings Ltd	Long	Equity-common	BM	$5M	10M	0.01
Dino Polska SA	Long	Equity-common	PL	$45M	452K	0.06
Direcional Engenharia SA	Long	Equity-common	BR	$6M	1M	0.01
Dis-Chem Pharmacies Ltd	Long	Equity-common	ZA	$7M	4M	0.01
Discovery Ltd	Long	Equity-common	ZA	$28M	5M	0.04
Divi's Laboratories Ltd	Long	Equity-common	IN	$57M	1M	0.07
Dixon Technologies India Ltd	Long	Equity-common	IN	$33M	295K	0.04
DL E&C Co Ltd	Long	Equity-common	KR	$7M	271K	0.01
DL Holdings Co Ltd	Long	Equity-common	KR	$5M	119K	0.01
DLF Ltd	Long	Equity-common	IN	$63M	6M	0.08
DMCI Holdings Inc	Long	Equity-common	PH	$8M	38M	0.01
Dodla Dairy Ltd	Long	Equity-common	IN	$852K	82K	0.00
Dogan Sirketler Grubu Holding AS	Long	Equity-common	TR	$7M	16M	0.01
Dogus Otomotiv Servis ve Ticaret AS	Long	Equity-common	TR	$5M	552K	0.01
Doha Bank QPSC	Long	Equity-common	QA	$6M	15M	0.01
Dohome PCL	Long	Equity-common	TH	$3M	9M	0.00
Dong-A Socio Holdings Co Ltd	Long	Equity-common	KR	$3M	42K	0.00
Dong-A ST Co Ltd	Long	Equity-common	KR	$4M	83K	0.00
Dong-E-E-Jiao Co Ltd	Long	Equity-common	CN	$3M	356K	0.00
Dongfang Electric Corp Ltd	Long	Equity-common	CN	$4M	2M	0.01
Dongfeng Motor Group Co Ltd	Long	Equity-common	CN	$8M	26M	0.01
Dongjin Semichem Co Ltd	Long	Equity-common	KR	$10M	330K	0.01
DongKook Pharmaceutical Co Ltd	Long	Equity-common	KR	$4M	317K	0.01
Dongkuk Steel Mill Co Ltd/New	Long	Equity-common	KR	$4M	516K	0.01
Dongsuh Cos Inc	Long	Equity-common	KR	$5M	373K	0.01
Dongwha Enterprise Co Ltd	Long	Equity-common	KR	$2M	155K	0.00
Dongwon F&B Co Ltd	Long	Equity-common	KR	$2M	60K	0.00
Dongxing Securities Co Ltd	Long	Equity-common	CN	$5M	4M	0.01
Dongyue Group Ltd	Long	Equity-common	KY	$16M	13M	0.02
Doosan Bobcat Inc	Long	Equity-common	KR	$21M	498K	0.03
Doosan Co Ltd	Long	Equity-common	KR	$11M	73K	0.01
Doosan Enerbility Co Ltd	Long	Equity-common	KR	$60M	4M	0.08
Doosan Fuel Cell Co Ltd	Long	Equity-common	KR	$8M	438K	0.01
Doosan Tesna Inc	Long	Equity-common	KR	$3M	100K	0.00
DoubleUGames Co Ltd	Long	Equity-common	KR	$4M	131K	0.01
Douzone Bizon Co Ltd	Long	Equity-common	KR	$8M	191K	0.01
Dr Lal PathLabs Ltd	Long	Equity-common	IN	$10M	327K	0.01
Dr Reddy's Laboratories Ltd	Long	Equity-common	IN	$71M	1M	0.09
Dr Sulaiman Al Habib Medical Services Group Co	Long	Equity-common	SA	$57M	806K	0.07
DRB-Hicom Bhd	Long	Equity-common	MY	$3M	11M	0.00
DRDGOLD Ltd	Long	Equity-common	ZA	$5M	5M	0.01
Dreamtech Co Ltd	Long	Equity-common	KR	$2M	259K	0.00
Dubai Financial Market PJSC	Long	Equity-common	AE	$6M	16M	0.01
Dubai Investments PJSC	Long	Equity-common	AE	$13M	23M	0.02
Dubai Islamic Bank PJSC	Long	Equity-common	AE	$40M	27M	0.05
Duk San Neolux Co Ltd	Long	Equity-common	KR	$5M	147K	0.01
Dukhan Bank	Long	Equity-common	QA	$12M	12M	0.01
Dynamic Holding Co Ltd	Long	Equity-common	TW	$4M	2M	0.01
Dynasty Ceramic PCL	Long	Equity-common	TH	$4M	79M	0.01
E Ink Holdings Inc	Long	Equity-common	TW	$53M	8M	0.07
E-Finance for Digital & Financial Investments	Long	Equity-common	EG	$3M	6M	0.00
E-MART Inc	Long	Equity-common	KR	$7M	148K	0.01
E.Sun Financial Holding Co Ltd	Long	Equity-common	TW	$109M	123M	0.14
East Buy Holding Ltd	Long	Equity-common	KY	$9M	4M	0.01
East Money Information Co Ltd	Long	Equity-common	CN	$14M	8M	0.02
East Pipes Integrated Co for Industry	Long	Equity-common	SA	$3M	73K	0.00
Eastern Co SAE	Long	Equity-common	EG	$6M	10M	0.01
Eastern Polymer Group PCL	Long	Equity-common	TH	$3M	16M	0.00
Eastern Province Cement Co	Long	Equity-common	SA	$6M	668K	0.01
Eastroc Beverage Group Co Ltd	Long	Equity-common	CN	$8M	259K	0.01
Easy Trip Planners Ltd	Long	Equity-common	IN	$4M	8M	0.01
Eclat Textile Co Ltd	Long	Equity-common	TW	$24M	2M	0.03
eClerx Services Ltd	Long	Equity-common	IN	$4M	140K	0.00
Ecopro BM Co Ltd	Long	Equity-common	KR	$62M	445K	0.08
Ecopro Co Ltd	Long	Equity-common	KR	$62M	902K	0.08
Ecopro HN Co Ltd	Long	Equity-common	KR	$5M	113K	0.01
Ecopro Materials Co Ltd	Long	Equity-common	KR	$5M	83K	0.01
EcoRodovias Infraestrutura e Logistica SA	Long	Equity-common	BR	$4M	3M	0.01
Ecovacs Robotics Co Ltd	Long	Equity-common	CN	$3M	420K	0.00
Edelweiss Financial Services Ltd	Long	Equity-common	IN	$5M	6M	0.01
EFG Holding S.A.E.	Long	Equity-common	EG	$5M	16M	0.01
EGE Endustri VE Ticaret AS	Long	Equity-common	TR	$4M	11K	0.01
Eicher Motors Ltd	Long	Equity-common	IN	$73M	1M	0.09
EID Parry India Ltd	Long	Equity-common	IN	$8M	1M	0.01
EIH Ltd	Long	Equity-common	IN	$12M	2M	0.02
EirGenix Inc	Long	Equity-common	TW	$5M	2M	0.01
Elan Microelectronics Corp	Long	Equity-common	TW	$11M	2M	0.01
Elecon Engineering Co Ltd	Long	Equity-common	IN	$4M	291K	0.00
Electrical Industries Co	Long	Equity-common	SA	$7M	5M	0.01
Electricity Generating PCL	Long	Equity-common	TH	$6M	2M	0.01
Electronics Mart India Ltd	Long	Equity-common	IN	$976K	404K	0.00
Electrosteel Castings Ltd	Long	Equity-common	IN	$5M	3M	0.01
Elgi Equipments Ltd	Long	Equity-common	IN	$13M	2M	0.02
Elite Material Co Ltd	Long	Equity-common	TW	$31M	2M	0.04
Elite Semiconductor Microelectronics Technology Inc	Long	Equity-common	TW	$7M	3M	0.01
Elm Co	Long	Equity-common	SA	$48M	223K	0.06
ElSewedy Electric Co	Long	Equity-common	EG	$8M	9M	0.01
EM-Tech Co Ltd	Long	Equity-common	KR	$3M	136K	0.00
Emaar Economic City	Long	Equity-common	SA	$7M	4M	0.01
Emaar Properties PJSC	Long	Equity-common	AE	$127M	61M	0.16
Emami Ltd	Long	Equity-common	IN	$15M	2M	0.02
Embassy Office Parks REIT	Long	Equity-common	IN	$29M	7M	0.04
Embotelladora Andina SA	Long	Equity-preferred	CL	$15M	5M	0.02
Embraer SA	Long	Equity-common	BR	$45M	7M	0.06
eMemory Technology Inc	Long	Equity-common	TW	$39M	578K	0.05
Emirates Central Cooling Systems Corp	Long	Equity-common	AE	$8M	18M	0.01
Emirates NBD Bank PJSC	Long	Equity-common	AE	$75M	18M	0.10
Emirates Telecommunications Group Co PJSC	Long	Equity-common	AE	$139M	32M	0.18
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$11M	39M	0.01
Empresa Nacional de Telecomunicaciones SA	Long	Equity-common	CL	$6M	2M	0.01
Empresas CMPC SA	Long	Equity-common	CL	$21M	10M	0.03
Empresas Copec SA	Long	Equity-common	CL	$28M	3M	0.04
Empyrean Technology Co Ltd	Long	Equity-common	CN	$2M	164K	0.00
EMRO Inc	Long	Equity-common	KR	$3M	61K	0.00
Enauta Participacoes SA	Long	Equity-common	BR	$7M	2M	0.01
Enchem Co Ltd	Long	Equity-common	KR	$17M	79K	0.02
Endurance Technologies Ltd	Long	Equity-common	IN	$10M	392K	0.01
Enea SA	Long	Equity-common	PL	$7M	3M	0.01
Enel Americas SA	Long	Equity-common	CL	$20M	199M	0.03
Enel Chile SA	Long	Equity-common	CL	$14M	242M	0.02
Energisa S/A	Long	Equity-common	BR	$15M	2M	0.02
Energy Absolute PCL	Long	Equity-common	TH	$10M	16M	0.01
Enerjisa Enerji AS	Long	Equity-common	TR	$8M	4M	0.01
Enerya Enerji AS	Long	Equity-common	TR	$2M	368K	0.00
Eneva SA	Long	Equity-common	BR	$18M	8M	0.02
Engie Brasil Energia SA	Long	Equity-common	BR	$12M	1M	0.02
Engie Energia Chile SA	Long	Equity-common	CL	$6M	7M	0.01
Engineers India Ltd	Long	Equity-common	IN	$13M	4M	0.02
ENN Energy Holdings Ltd	Long	Equity-common	KY	$66M	7M	0.09
ENN Natural Gas Co Ltd	Long	Equity-common	CN	$5M	2M	0.01
Ennoconn Corp	Long	Equity-common	TW	$9M	884K	0.01
Ennostar Inc	Long	Equity-common	TW	$7M	5M	0.01
Eo Technics Co Ltd	Long	Equity-common	KR	$12M	84K	0.02
Eoptolink Technology Inc Ltd	Long	Equity-common	CN	$5M	409K	0.01
Episil Technologies Inc	Long	Equity-common	TW	$5M	3M	0.01
Episil-Precision Inc	Long	Equity-common	TW	$2M	1M	0.00
Equatorial Energia SA	Long	Equity-common	BR	$52M	9M	0.07
Equatorial Energia SA	Long	Equity-common	BR	$793K	142K	0.00
Equitas Small Finance Bank Ltd	Long	Equity-common	IN	$5M	5M	0.01
Equites Property Fund Ltd	Long	Equity-common	ZA	$6M	9M	0.01
Eregli Demir ve Celik Fabrikalari TAS	Long	Equity-common	TR	$20M	14M	0.03
ESR Kendall Square REIT Co Ltd	Long	Equity-common	KR	$3M	841K	0.00
ESSA Industries Indonesia Tbk PT	Long	Equity-common	ID	$4M	79M	0.00
Estithmar Holding QPSC	Long	Equity-common	QA	$5M	10M	0.01
Eternal Materials Co Ltd	Long	Equity-common	TW	$8M	8M	0.01
Etihad Atheeb Telecommunication Co	Long	Equity-common	SA	$5M	187K	0.01
Etihad Etisalat Co	Long	Equity-common	SA	$44M	4M	0.06
Etron Technology Inc	Long	Equity-common	TW	$4M	3M	0.01
Eugene Technology Co Ltd	Long	Equity-common	KR	$8M	207K	0.01
Eurobank Ergasias Services and Holdings SA	Long	Equity-common	GR	$53M	24M	0.07
Eurocash SA	Long	Equity-common	PL	$3M	1M	0.00
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	Long	Equity-common	TR	$2M	595K	0.00
Eva Airways Corp	Long	Equity-common	TW	$26M	24M	0.03
Eve Energy Co Ltd	Long	Equity-common	CN	$6M	1M	0.01
Everbright Securities Co Ltd	Long	Equity-common	CN	$5M	2M	0.01
Everdisplay Optronics Shanghai Co Ltd	Long	Equity-common	CN	$1M	5M	0.00
Everest Medicines Ltd	Long	Equity-common	KY	$6M	2M	0.01
Evergreen International Storage & Transport Corp	Long	Equity-common	TW	$5M	5M	0.01
Evergreen Marine Corp Taiwan Ltd	Long	Equity-common	TW	$60M	9M	0.08
EVERGREEN Steel Corp	Long	Equity-common	TW	$5M	1M	0.01
Everlight Chemical Industrial Corp	Long	Equity-common	TW	$4M	6M	0.00
Everlight Electronics Co Ltd	Long	Equity-common	TW	$9M	4M	0.01
Exide Industries Ltd	Long	Equity-common	IN	$29M	5M	0.04
Exxaro Resources Ltd	Long	Equity-common	ZA	$22M	2M	0.03
Ez Tec Empreendimentos e Participacoes S/A	Long	Equity-common	BR	$4M	1M	0.00
Ezz Steel Co SAE	Long	Equity-common	EG	$1M	639K	0.00
F&F Co Ltd / New	Long	Equity-common	KR	$7M	137K	0.01
Falabella SA	Long	Equity-common	CL	$22M	7M	0.03
Fangda Carbon New Material Co Ltd	Long	Equity-common	CN	$3M	5M	0.00
Far East Horizon Ltd	Long	Equity-common	HK	$9M	12M	0.01
Far Eastern Department Stores Ltd	Long	Equity-common	TW	$11M	11M	0.01
Far Eastern International Bank	Long	Equity-common	TW	$18M	37M	0.02
Far Eastern New Century Corp	Long	Equity-common	TW	$26M	25M	0.03
Far EasTone Telecommunications Co Ltd	Long	Equity-common	TW	$37M	14M	0.05
Faraday Technology Corp	Long	Equity-common	TW	$20M	2M	0.03
Farglory Land Development Co Ltd	Long	Equity-common	TW	$8M	3M	0.01
Fawry for Banking & Payment Technology Services SAE	Long	Equity-common	EG	$2M	20M	0.00
Federal Bank Ltd	Long	Equity-common	IN	$33M	17M	0.04
Federal Grid Co - Rosseti PJSC	Long	Equity-common	RU	$240.62	2B	0.00
Fenbi Ltd	Long	Equity-common	KY	$3M	6M	0.00
Feng Hsin Steel Co Ltd	Long	Equity-common	TW	$11M	5M	0.01
Feng TAY Enterprise Co Ltd	Long	Equity-common	TW	$21M	4M	0.03
FF Group	Long	Equity-common	GR	$3.73	344K	0.00
FIBRA Macquarie Mexico	Long	Equity-common	MX	$20M	11M	0.03
Fibra Uno Administracion SA de CV	Long	Equity-common	MX	$41M	29M	0.05
Fila Holdings Corp	Long	Equity-common	KR	$12M	435K	0.02
Fine Organic Industries Ltd	Long	Equity-common	IN	$5M	103K	0.01
Finolex Cables Ltd	Long	Equity-common	IN	$15M	881K	0.02
Finolex Industries Ltd	Long	Equity-common	IN	$12M	3M	0.02
FinVolution Group	Long	Equity-common	KY	$6M	1M	0.01
First Abu Dhabi Bank PJSC	Long	Equity-common	AE	$127M	40M	0.16
First Capital Securities Co Ltd	Long	Equity-common	CN	$5M	6M	0.01
First Financial Holding Co Ltd	Long	Equity-common	TW	$83M	98M	0.11
First Milling Co	Long	Equity-common	SA	$3M	157K	0.00
FirstRand Ltd	Long	Equity-common	ZA	$156M	45M	0.20
Firstsource Solutions Ltd	Long	Equity-common	IN	$10M	5M	0.01
Fitipower Integrated Technology Inc	Long	Equity-common	TW	$7M	919K	0.01
Five-Star Business Finance Ltd	Long	Equity-common	IN	$7M	725K	0.01
Flat Glass Group Co Ltd	Long	Equity-common	CN	$7M	4M	0.01
Flat Glass Group Co Ltd	Long	Equity-common	CN	$4M	1M	0.00
Fleury SA	Long	Equity-common	BR	$9M	3M	0.01
FLEXium Interconnect Inc	Long	Equity-common	TW	$6M	2M	0.01
FocalTech Systems Co Ltd	Long	Equity-common	TW	$5M	2M	0.01
Focus Media Information Technology Co Ltd	Long	Equity-common	CN	$7M	8M	0.01
Fomento Economico Mexicano SAB de CV	Long	Equity-common	MX	$202M	18M	0.26
Foosung Co Ltd	Long	Equity-common	KR	$4M	676K	0.00
Ford Otomotiv Sanayi AS	Long	Equity-common	TR	$23M	692K	0.03
Formosa Chemicals & Fibre Corp	Long	Equity-common	TW	$49M	30M	0.06
Formosa International Hotels Corp	Long	Equity-common	TW	$6M	810K	0.01
Formosa Petrochemical Corp	Long	Equity-common	TW	$19M	9M	0.02
Formosa Plastics Corp	Long	Equity-common	TW	$66M	33M	0.09
Formosa Sumco Technology Corp	Long	Equity-common	TW	$4M	773K	0.01
Formosa Taffeta Co Ltd	Long	Equity-common	TW	$6M	9M	0.01
Fortis Healthcare Ltd	Long	Equity-common	IN	$26M	5M	0.03
Fortress Real Estate Investments Ltd	Long	Equity-common	ZA	$10M	13M	0.01
Fortune Electric Co Ltd	Long	Equity-common	TW	$25M	1M	0.03
Foschini Group Ltd/The	Long	Equity-common	ZA	$15M	3M	0.02
Foshan Haitian Flavouring & Food Co Ltd	Long	Equity-common	CN	$12M	3M	0.02
Fosun International Ltd	Long	Equity-common	HK	$13M	23M	0.02
Founder Securities Co Ltd	Long	Equity-common	CN	$4M	4M	0.01
Foxconn Industrial Internet Co Ltd	Long	Equity-common	CN	$22M	7M	0.03
Foxconn Technology Co Ltd	Long	Equity-common	TW	$15M	7M	0.02
Foxsemicon Integrated Technology Inc	Long	Equity-common	TW	$7M	780K	0.01
Fraser & Neave Holdings Bhd	Long	Equity-common	MY	$11M	2M	0.01
Frontken Corp Bhd	Long	Equity-common	MY	$12M	13M	0.02
Fu Shou Yuan International Group Ltd	Long	Equity-common	KY	$8M	11M	0.01
Fubon Financial Holding Co Ltd	Long	Equity-common	TW	$156M	68M	0.20
Fufeng Group Ltd	Long	Equity-common	KY	$13M	16M	0.02
Fulgent Sun International Holding Co Ltd	Long	Equity-common	KY	$6M	1M	0.01
Fusheng Precision Co Ltd	Long	Equity-common	TW	$11M	1M	0.01
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$31M	6M	0.04
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$7M	1M	0.01
Gabriel India Ltd	Long	Equity-common	IN	$1M	312K	0.00
GAIL India Ltd	Long	Equity-common	IN	$56M	23M	0.07
GalaxyCore Inc	Long	Equity-common	KY	$2M	1M	0.00
Gamuda Bhd	Long	Equity-common	MY	$22M	17M	0.03
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$10M	4M	0.01
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$4M	854K	0.01
Gaonchips Co Ltd	Long	Equity-common	KR	$3M	47K	0.00
Garden Reach Shipbuilders & Engineers Ltd	Long	Equity-common	IN	$4M	271K	0.01
Gas Malaysia Bhd	Long	Equity-common	MY	$937K	1M	0.00
Gazprom PJSC	Long	Equity-common	RU	$11K	101M	0.00
GC Cell Corp	Long	Equity-common	KR	$3M	117K	0.00
GCC SAB de CV	Long	Equity-common	MX	$19M	2M	0.02
GCL Technology Holdings Ltd	Long	Equity-common	KY	$36M	189M	0.05
GD Power Development Co Ltd	Long	Equity-common	CN	$10M	13M	0.01
GDS Holdings Ltd	Long	Equity-common	KY	$9M	9M	0.01
Geely Automobile Holdings Ltd	Long	Equity-common	KY	$67M	55M	0.09
GEK TERNA SA	Long	Equity-common	GR	$11M	610K	0.01
Gemdale Properties & Investment Corp Ltd	Long	Equity-common	BM	$3M	71M	0.00
GemVax & Kael Co Ltd	Long	Equity-common	KR	$2M	307K	0.00
General Interface Solution Holding Ltd	Long	Equity-common	KY	$5M	2M	0.01
Genertec Universal Medical Group Co Ltd	Long	Equity-common	HK	$7M	13M	0.01
Genesis Development Holdings Co Ltd	Long	Equity-common	KR	$0	49K	–
Genius Electronic Optical Co Ltd	Long	Equity-common	TW	$11M	683K	0.01
Genomma Lab Internacional SAB de CV	Long	Equity-common	MX	$9M	9M	0.01
Genscript Biotech Corp	Long	Equity-common	KY	$14M	11M	0.02
Gentera SAB de CV	Long	Equity-common	MX	$17M	11M	0.02
Genting Bhd	Long	Equity-common	MY	$18M	18M	0.02
Genting Malaysia Bhd	Long	Equity-common	MY	$15M	26M	0.02
Gerdau SA	Long	Equity-preferred	BR	$43M	12M	0.06
Getac Holdings Corp	Long	Equity-common	TW	$15M	4M	0.02
GF Securities Co Ltd	Long	Equity-common	CN	$10M	11M	0.01
GF Securities Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
GFPT PCL	Long	Equity-common	TH	$4M	10M	0.00
GHCL Ltd	Long	Equity-common	IN	$5M	853K	0.01
Giant Biogene Holding Co ltd	Long	Equity-common	KY	$17M	3M	0.02
Giant Manufacturing Co Ltd	Long	Equity-common	TW	$19M	3M	0.02
Giant Network Group Co Ltd	Long	Equity-common	CN	$1M	919K	0.00
Gigabyte Technology Co Ltd	Long	Equity-common	TW	$46M	5M	0.06
GigaDevice Semiconductor Inc	Long	Equity-common	CN	$4M	386K	0.01
Ginlong Technologies Co Ltd	Long	Equity-common	CN	$2M	241K	0.00
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS	Long	Equity-common	TR	$2M	1M	0.00
Gland Pharma Ltd	Long	Equity-common	IN	$8M	358K	0.01
GlaxoSmithKline Pharmaceuticals Ltd	Long	Equity-common	IN	$12M	383K	0.02
Glenmark Pharmaceuticals Ltd	Long	Equity-common	IN	$22M	2M	0.03
Global Brands Manufacture Ltd	Long	Equity-common	TW	$4M	2M	0.00
Global Health Ltd/India	Long	Equity-common	IN	$4M	300K	0.01
Global Mixed Mode Technology Inc	Long	Equity-common	TW	$8M	798K	0.01
Global PMX Co Ltd	Long	Equity-common	TW	$2M	524K	0.00
Global Power Synergy PCL	Long	Equity-common	TH	$9M	7M	0.01
Global Unichip Corp	Long	Equity-common	TW	$38M	830K	0.05
Globaltrans Investment PLC	Long	Equity-common	AE	$168.45	2M	0.00
Globalwafers Co Ltd	Long	Equity-common	TW	$39M	2M	0.05
Gloria Material Technology Corp	Long	Equity-common	TW	$8M	5M	0.01
GMK Norilskiy Nickel PAO	Long	Equity-common	RU	$59.96	54M	0.00
GMM Pfaudler Ltd	Long	Equity-common	IN	$6M	397K	0.01
GMR Airports Infrastructure Ltd	Long	Equity-common	IN	$23M	23M	0.03
Godawari Power and Ispat Ltd	Long	Equity-common	IN	$4M	307K	0.00
Godrej Consumer Products Ltd	Long	Equity-common	IN	$58M	4M	0.07
Godrej Industries Ltd	Long	Equity-common	IN	$10M	1M	0.01
Godrej Properties Ltd	Long	Equity-common	IN	$39M	1M	0.05
GoerTek Inc	Long	Equity-common	CN	$5M	2M	0.01
Gokaldas Exports Ltd	Long	Equity-common	IN	$4M	424K	0.01
Gold Circuit Electronics Ltd	Long	Equity-common	TW	$19M	3M	0.02
Gold Fields Ltd	Long	Equity-common	ZA	$127M	8M	0.16
Goldsun Building Materials Co Ltd	Long	Equity-common	TW	$17M	12M	0.02
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$3M	3M	0.00
GOLFZON Co Ltd	Long	Equity-common	KR	$3M	49K	0.00
Goneo Group Co Ltd	Long	Equity-common	CN	$6M	336K	0.01
GoodWe Technologies Co Ltd	Long	Equity-common	CN	$1M	99K	0.00
Gotion High-tech Co Ltd	Long	Equity-common	CN	$4M	1M	0.00
GoTo Gojek Tokopedia Tbk PT	Long	Equity-common	ID	$31M	8B	0.04
Gourmet Master Co Ltd	Long	Equity-common	KY	$3M	1M	0.00
GPS Participacoes e Empreendimentos SA	Long	Equity-common	BR	$10M	3M	0.01
Grand Korea Leisure Co Ltd	Long	Equity-common	KR	$4M	403K	0.01
Grand Pacific Petrochemical	Long	Equity-common	TW	$5M	12M	0.01
Grand Pharmaceutical Group Ltd	Long	Equity-common	BM	$10M	16M	0.01
Grand Process Technology Corp	Long	Equity-common	TW	$7M	209K	0.01
Granules India Ltd	Long	Equity-common	IN	$10M	2M	0.01
Grape King Bio Ltd	Long	Equity-common	TW	$7M	1M	0.01
Graphite India Ltd	Long	Equity-common	IN	$7M	1M	0.01
Grasim Industries Ltd	Long	Equity-common	IN	$73M	3M	0.09
Great Eastern Shipping Co Ltd/The	Long	Equity-common	IN	$15M	1M	0.02
Great Tree Pharmacy Co Ltd	Long	Equity-common	TW	$7M	817K	0.01
Great Wall Enterprise Co Ltd	Long	Equity-common	TW	$11M	6M	0.01
Great Wall Motor Co Ltd	Long	Equity-common	CN	$38M	22M	0.05
Great Wall Motor Co Ltd	Long	Equity-common	CN	$4M	1M	0.00
Greatech Technology Bhd	Long	Equity-common	MY	$5M	5M	0.01
Greatek Electronics Inc	Long	Equity-common	TW	$7M	4M	0.01
Gree Electric Appliances Inc of Zhuhai	Long	Equity-common	CN	$9M	2M	0.01
Green Cross Corp/South Korea	Long	Equity-common	KR	$5M	56K	0.01
Green Cross Holdings Corp	Long	Equity-common	KR	$2M	215K	0.00
Greentown China Holdings Ltd	Long	Equity-common	KY	$9M	9M	0.01
Greentown Management Holdings Co Ltd	Long	Equity-common	KY	$8M	9M	0.01
Greentown Service Group Co Ltd	Long	Equity-common	KY	$7M	13M	0.01
Grendene SA	Long	Equity-common	BR	$5M	5M	0.01
GRG Banking Equipment Co Ltd	Long	Equity-common	CN	$1M	891K	0.00
Grindrod Ltd	Long	Equity-common	ZA	$5M	7M	0.01
Grindwell Norton Ltd	Long	Equity-common	IN	$13M	433K	0.02
Growthpoint Properties Ltd	Long	Equity-common	ZA	$19M	33M	0.03
Gruma SAB de CV	Long	Equity-common	MX	$35M	2M	0.04
Grupa Azoty SA	Long	Equity-common	PL	$3M	508K	0.00
Grupa Kety SA	Long	Equity-common	PL	$13M	58K	0.02
Grupo Aeroportuario del Centro Norte SAB de CV	Long	Equity-common	MX	$27M	3M	0.03
Grupo Aeroportuario del Pacifico SAB de CV	Long	Equity-common	MX	$66M	4M	0.09
Grupo Aeroportuario del Sureste SAB de CV	Long	Equity-common	MX	$58M	2M	0.07
Grupo Bimbo SAB de CV	Long	Equity-common	MX	$47M	12M	0.06
Grupo Carso SAB de CV	Long	Equity-common	MX	$38M	5M	0.05
GRUPO DE MODA SOMA SA	Long	Equity-common	BR	$7M	6M	0.01
Grupo Financiero Banorte SAB de CV	Long	Equity-common	MX	$223M	23M	0.29
Grupo Financiero Inbursa SAB de CV	Long	Equity-common	MX	$49M	18M	0.06
Grupo Mateus SA	Long	Equity-common	BR	$9M	6M	0.01
Grupo Mexico SAB de CV	Long	Equity-common	MX	$173M	28M	0.22
Grupo SBF SA	Long	Equity-common	BR	$3M	1M	0.00
Grupo Televisa SAB	Long	Equity-common	MX	$14M	21M	0.02
GS Engineering & Construction Corp	Long	Equity-common	KR	$6M	592K	0.01
GS Holdings Corp	Long	Equity-common	KR	$11M	351K	0.01
GS Retail Co Ltd	Long	Equity-common	KR	$6M	390K	0.01
GT Capital Holdings Inc	Long	Equity-common	PH	$10M	941K	0.01
Guangdong Haid Group Co Ltd	Long	Equity-common	CN	$7M	1M	0.01
Guangdong Investment Ltd	Long	Equity-common	HK	$15M	27M	0.02
Guanghui Energy Co Ltd	Long	Equity-common	CN	$5M	4M	0.01
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$11M	26M	0.01
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	Long	Equity-common	CN	$5M	1M	0.01
Guangzhou Haige Communications Group Inc Co	Long	Equity-common	CN	$891K	598K	0.00
Guangzhou Kingmed Diagnostics Group Co Ltd	Long	Equity-common	CN	$2M	345K	0.00
Guangzhou R&F Properties Co Ltd	Long	Equity-common	CN	$2M	15M	0.00
Guangzhou Shiyuan Electronic Technology Co Ltd	Long	Equity-common	CN	$2M	421K	0.00
Guangzhou Tinci Materials Technology Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Guangzhou Yuexiu Capital Holdings Group Co Ltd	Long	Equity-common	CN	$874K	1M	0.00
Gubre Fabrikalari TAS	Long	Equity-common	TR	$3M	618K	0.00
Gudeng Precision Industrial Co Ltd	Long	Equity-common	TW	$9M	686K	0.01
Gujarat Fluorochemicals Ltd	Long	Equity-common	IN	$11M	293K	0.01
Gujarat Gas Ltd	Long	Equity-common	IN	$11M	2M	0.01
Gujarat Mineral Development Corp Ltd	Long	Equity-common	IN	$3M	687K	0.00
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Long	Equity-common	IN	$8M	1M	0.01
Gujarat Pipavav Port Ltd	Long	Equity-common	IN	$10M	4M	0.01
Gujarat State Fertilizers & Chemicals Ltd	Long	Equity-common	IN	$7M	3M	0.01
Gujarat State Petronet Ltd	Long	Equity-common	IN	$9M	3M	0.01
Gulf Bank KSCP	Long	Equity-common	KW	$14M	17M	0.02
Gulf Cables & Electrical Industries Group Co. KSCP	Long	Equity-common	KW	$4M	1M	0.01
Gulf Energy Development PCL	Long	Equity-common	TH	$31M	28M	0.04
Gulf International Services QSC	Long	Equity-common	QA	$8M	9M	0.01
Gulf Navigation Holding PJSC	Long	Equity-common	AE	$6M	3M	0.01
Gunkul Engineering PCL	Long	Equity-common	TH	$4M	54M	0.00
Guolian Securities Co Ltd	Long	Equity-common	CN	$4M	3M	0.01
Guosen Securities Co Ltd	Long	Equity-common	CN	$7M	6M	0.01
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$5M	3M	0.01
Guoyuan Securities Co Ltd	Long	Equity-common	CN	$3M	4M	0.00
Gushengtang Holdings Ltd	Long	Equity-common	KY	$8M	2M	0.01
H World Group Ltd	Long	Equity-common	KY	$71M	2M	0.09
Haci Omer Sabanci Holding AS	Long	Equity-common	TR	$27M	9M	0.03
HAESUNG DS Co Ltd	Long	Equity-common	KR	$4M	122K	0.01
Haichang Ocean Park Holdings Ltd	Long	Equity-common	KY	$3M	32M	0.00
Haidilao International Holding Ltd	Long	Equity-common	KY	$34M	15M	0.04
Haier Smart Home Co Ltd	Long	Equity-common	CN	$81M	22M	0.10
Haier Smart Home Co Ltd	Long	Equity-common	CN	$13M	3M	0.02
Hainan Airlines Holding Co Ltd	Long	Equity-common	CN	$5M	27M	0.01
Hainan Airport Infrastructure Co Ltd	Long	Equity-common	CN	$3M	7M	0.00
Hainan Meilan International Airport Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
Haitian International Holdings Ltd	Long	Equity-common	KY	$18M	6M	0.02
Haitong Securities Co Ltd	Long	Equity-common	CN	$11M	23M	0.01
Haitong Securities Co Ltd	Long	Equity-common	CN	$5M	4M	0.01
Hana Financial Group Inc	Long	Equity-common	KR	$117M	3M	0.15
Hana Materials Inc	Long	Equity-common	KR	$4M	104K	0.00
Hana Microelectronics PCL	Long	Equity-common	TH	$6M	6M	0.01
Hana Micron Inc	Long	Equity-common	KR	$6M	358K	0.01
Hana Technology Co Ltd	Long	Equity-common	KR	$862K	22K	0.00
Hana Tour Service Inc	Long	Equity-common	KR	$6M	152K	0.01
Hanall Biopharma Co Ltd	Long	Equity-common	KR	$8M	335K	0.01
Hancom Inc	Long	Equity-common	KR	$3M	141K	0.00
Handsome Co Ltd	Long	Equity-common	KR	$2M	134K	0.00
Hanergy Thin Film Power Group Ltd.	Long	Equity-common	HK	$0.01	8K	0.00
Hang Zhou Great Star Industrial Co Ltd	Long	Equity-common	CN	$2M	460K	0.00
Hangzhou Binjiang Real Estate Group Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
Hangzhou Chang Chuan Technology Co Ltd	Long	Equity-common	CN	$2M	452K	0.00
Hangzhou First Applied Material Co Ltd	Long	Equity-common	CN	$4M	1M	0.01
Hangzhou Oxygen Plant Group Co Ltd	Long	Equity-common	CN	$3M	781K	0.00
Hangzhou Robam Appliances Co Ltd	Long	Equity-common	CN	$3M	810K	0.00
Hangzhou Silan Microelectronics Co Ltd	Long	Equity-common	CN	$2M	904K	0.00
Hangzhou Steam Turbine Power Group Co Ltd	Long	Equity-common	CN	$6M	7M	0.01
Hangzhou Tigermed Consulting Co Ltd	Long	Equity-common	CN	$2M	256K	0.00
Hanil Cement Co Ltd/New	Long	Equity-common	KR	$3M	297K	0.00
Hanjin Kal Corp	Long	Equity-common	KR	$7M	143K	0.01
Hankook & Co Co Ltd	Long	Equity-common	KR	$3M	310K	0.00
Hankook Tire & Technology Co Ltd	Long	Equity-common	KR	$21M	658K	0.03
Hanmi Pharm Co Ltd	Long	Equity-common	KR	$13M	61K	0.02
Hanmi Science Co ltd	Long	Equity-common	KR	$4M	196K	0.01
Hanmi Semiconductor Co Ltd	Long	Equity-common	KR	$47M	402K	0.06
Hannstar Board Corp	Long	Equity-common	TW	$4M	2M	0.01
HannStar Display Corp	Long	Equity-common	TW	$7M	22M	0.01
Hanon Systems	Long	Equity-common	KR	$6M	2M	0.01
Hansae Co Ltd	Long	Equity-common	KR	$4M	214K	0.00
Hansoh Pharmaceutical Group Co Ltd	Long	Equity-common	KY	$21M	10M	0.03
Hansol Chemical Co Ltd	Long	Equity-common	KR	$11M	82K	0.01
Hanson International Tbk PT	Long	Equity-common	ID	$0.48	784M	0.00
Hanssem Co Ltd	Long	Equity-common	KR	$4M	100K	0.01
Hanwha Aerospace Co Ltd	Long	Equity-common	KR	$49M	329K	0.06
Hanwha Corp	Long	Equity-common	KR	$7M	331K	0.01
Hanwha Engine	Long	Equity-common	KR	$5M	510K	0.01
Hanwha Investment & Securities Co Ltd	Long	Equity-common	KR	$3M	1M	0.00
Hanwha Life Insurance Co Ltd	Long	Equity-common	KR	$7M	4M	0.01
Hanwha Ocean Co Ltd	Long	Equity-common	KR	$13M	582K	0.02
Hanwha Solutions Corp	Long	Equity-common	KR	$22M	971K	0.03
Hanwha Systems Co Ltd	Long	Equity-common	KR	$10M	762K	0.01
Happiest Minds Technologies Ltd	Long	Equity-common	IN	$9M	937K	0.01
Hapvida Participacoes e Investimentos S/A	Long	Equity-common	BR	$34M	45M	0.04
Harbin Electric Co Ltd	Long	Equity-common	CN	$3M	8M	0.00
Harmony Gold Mining Co Ltd	Long	Equity-common	ZA	$47M	5M	0.06
Hartalega Holdings Bhd	Long	Equity-common	MY	$10M	15M	0.01
Harum Energy Tbk PT	Long	Equity-common	ID	$3M	30M	0.00
Havells India Ltd	Long	Equity-common	IN	$56M	2M	0.07
HBL Power Systems Ltd	Long	Equity-common	IN	$6M	986K	0.01
HCL Technologies Ltd	Long	Equity-common	IN	$138M	9M	0.18
HD Hyundai Co Ltd	Long	Equity-common	KR	$19M	388K	0.02
HD Hyundai Construction Equipment Co Ltd	Long	Equity-common	KR	$5M	125K	0.01
HD Hyundai Electric Co Ltd	Long	Equity-common	KR	$46M	212K	0.06
HD Hyundai Heavy Industries Co Ltd	Long	Equity-common	KR	$18M	198K	0.02
HD Hyundai Infracore Co Ltd	Long	Equity-common	KR	$7M	1M	0.01
HD HYUNDAI MIPO	Long	Equity-common	KR	$11M	217K	0.01
HD Korea Shipbuilding & Offshore Engineering Co Ltd	Long	Equity-common	KR	$36M	380K	0.05
HDC Hyundai Development Co-Engineering & Construction	Long	Equity-common	KR	$5M	419K	0.01
HDFC Asset Management Co Ltd	Long	Equity-common	IN	$36M	774K	0.05
HDFC Bank Ltd	Long	Equity-common	IN	$469M	26M	0.60
HDFC Life Insurance Co Ltd	Long	Equity-common	IN	$60M	9M	0.08
Heineken Malaysia Bhd	Long	Equity-common	MY	$7M	1M	0.01
Hektas Ticaret TAS	Long	Equity-common	TR	$5M	10M	0.01
Helens International Holdings Co ltd	Long	Equity-common	KY	$2M	5M	0.00
Hellenic Telecommunications Organization SA	Long	Equity-common	GR	$24M	2M	0.03
HELLENiQ ENERGY Holdings S.A.	Long	Equity-common	GR	$5M	599K	0.01
Hello Group Inc	Long	Equity-common	KY	$9M	2M	0.01
Henan Shenhuo Coal Industry & Electricity Power Co Ltd	Long	Equity-common	CN	$6M	2M	0.01
Henan Shuanghui Investment & Development Co Ltd	Long	Equity-common	CN	$9M	3M	0.01
Hengan International Group Co Ltd	Long	Equity-common	KY	$20M	6M	0.03
Hengdian Group DMEGC Magnetics Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Hengli Petrochemical Co Ltd	Long	Equity-common	CN	$8M	4M	0.01
Hengtong Optic-electric Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Hengyi Petrochemical Co Ltd	Long	Equity-common	CN	$3M	3M	0.00
Herfy Food Services Co	Long	Equity-common	SA	$3M	377K	0.00
Hero MotoCorp Ltd	Long	Equity-common	IN	$65M	1M	0.08
HFCL Ltd	Long	Equity-common	IN	$12M	10M	0.02
Hibiscus Petroleum Bhd	Long	Equity-common	MY	$4M	7M	0.00
Hidrovias do Brasil SA	Long	Equity-common	BR	$5M	6M	0.01
Highwealth Construction Corp	Long	Equity-common	TW	$11M	7M	0.01
Himadri Speciality Chemical Ltd	Long	Equity-common	IN	$6M	1M	0.01
Hindalco Industries Ltd	Long	Equity-common	IN	$97M	12M	0.13
Hindustan Aeronautics Ltd	Long	Equity-common	IN	$108M	2M	0.14
Hindustan Construction Co Ltd	Long	Equity-common	IN	$5M	11M	0.01
Hindustan Copper Ltd	Long	Equity-common	IN	$9M	2M	0.01
Hindustan Petroleum Corp Ltd	Long	Equity-common	IN	$35M	5M	0.04
Hindustan Unilever Ltd	Long	Equity-common	IN	$210M	8M	0.27
Hisense Visual Technology Co Ltd	Long	Equity-common	CN	$3M	908K	0.00
Hitachi Energy India Ltd	Long	Equity-common	IN	$17M	128K	0.02
Hite Jinro Co Ltd	Long	Equity-common	KR	$5M	370K	0.01
Hithink RoyalFlush Information Network Co Ltd	Long	Equity-common	CN	$5M	311K	0.01
Hiwin Technologies Corp	Long	Equity-common	TW	$17M	2M	0.02
HK inno N Corp	Long	Equity-common	KR	$4M	134K	0.00
HL Mando Co Ltd	Long	Equity-common	KR	$9M	283K	0.01
HLA Group Corp Ltd	Long	Equity-common	CN	$1M	1M	0.00
HLB Inc	Long	Equity-common	KR	$47M	1M	0.06
HLB Life Science CO LTD	Long	Equity-common	KR	$6M	841K	0.01
HLB Life Science CO LTD	Long	Rights	KR	$86K	86K	0.00
HMM Co Ltd	Long	Equity-common	KR	$29M	2M	0.04
Holding Co ADMIE IPTO SA	Long	Equity-common	GR	$5M	2M	0.01
Holtek Semiconductor Inc	Long	Equity-common	TW	$4M	2M	0.00
Holy Stone Enterprise Co Ltd	Long	Equity-common	TW	$5M	2M	0.01
Home Product Center PCL	Long	Equity-common	TH	$15M	58M	0.02
Hon Hai Precision Industry Co Ltd	Long	Equity-common	TW	$601M	113M	0.77
Hong Leong Bank Bhd	Long	Equity-common	MY	$24M	6M	0.03
Hopson Development Holdings Ltd	Long	Equity-common	BM	$5M	11M	0.01
Hoshine Silicon Industry Co Ltd	Long	Equity-common	CN	$3M	470K	0.00
Hota Industrial Manufacturing Co Ltd	Long	Equity-common	TW	$5M	3M	0.01
Hotai Finance Co Ltd	Long	Equity-common	TW	$8M	2M	0.01
Hotai Motor Co Ltd	Long	Equity-common	TW	$54M	3M	0.07
Hotel Shilla Co Ltd	Long	Equity-common	KR	$11M	272K	0.01
HPSP Co Ltd	Long	Equity-common	KR	$11M	343K	0.01
Hsin Kuang Steel Co Ltd	Long	Equity-common	TW	$6M	3M	0.01
HTC Corp	Long	Equity-common	TW	$9M	6M	0.01
Hu Lane Associate Inc	Long	Equity-common	TW	$4M	828K	0.01
Hua Hong Semiconductor Ltd	Long	Equity-common	HK	$13M	5M	0.02
Hua Nan Financial Holdings Co Ltd	Long	Equity-common	TW	$61M	79M	0.08
Huabao International Holdings Ltd	Long	Equity-common	BM	$3M	9M	0.00
Huadian Power International Corp Ltd	Long	Equity-common	CN	$5M	6M	0.01
Huadong Medicine Co Ltd	Long	Equity-common	CN	$4M	1M	0.01
Huafon Chemical Co Ltd	Long	Equity-common	CN	$7M	6M	0.01
Huagong Tech Co Ltd	Long	Equity-common	CN	$2M	527K	0.00
Huaibei Mining Holdings Co Ltd	Long	Equity-common	CN	$4M	2M	0.01
Huaku Development Co Ltd	Long	Equity-common	TW	$17M	3M	0.02
Hualan Biological Engineering Inc	Long	Equity-common	CN	$4M	1M	0.00
Huaneng Power International Inc	Long	Equity-common	CN	$25M	38M	0.03
Huaneng Power International Inc	Long	Equity-common	CN	$7M	5M	0.01
Huatai Securities Co Ltd	Long	Equity-common	CN	$15M	14M	0.02
Huatai Securities Co Ltd	Long	Equity-common	CN	$6M	3M	0.01
Huaxia Bank Co Ltd	Long	Equity-common	CN	$9M	10M	0.01
Huayu Automotive Systems Co Ltd	Long	Equity-common	CN	$5M	2M	0.01
Hubei Jumpcan Pharmaceutical Co Ltd	Long	Equity-common	CN	$1M	231K	0.00
Hugel Inc	Long	Equity-common	KR	$10M	71K	0.01
Huizhou Desay Sv Automotive Co Ltd	Long	Equity-common	CN	$5M	343K	0.01
Humansoft Holding Co KSC	Long	Equity-common	KW	$8M	914K	0.01
Humanwell Healthcare Group Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Hunan Valin Steel Co Ltd	Long	Equity-common	CN	$5M	7M	0.01
Hundsun Technologies Inc	Long	Equity-common	CN	$3M	1M	0.00
HUTCHMED China Ltd	Long	Equity-common	KY	$18M	5M	0.02
HUYA Inc	Long	Equity-common	KY	$5M	894K	0.01
Hwatsing Technology Co Ltd	Long	Equity-common	CN	$4M	157K	0.00
HYBE Co Ltd	Long	Equity-common	KR	$28M	190K	0.04
Hygeia Healthcare Holdings Co Ltd	Long	Equity-common	KY	$14M	3M	0.02
Hygon Information Technology Co Ltd	Long	Equity-common	CN	$10M	1M	0.01
Hyosung Advanced Materials Corp	Long	Equity-common	KR	$7M	26K	0.01
Hyosung Corp	Long	Equity-common	KR	$5M	104K	0.01
Hyosung Heavy Industries Corp	Long	Equity-common	KR	$14M	45K	0.02
Hyosung TNC Corp	Long	Equity-common	KR	$8M	26K	0.01
Hypera SA	Long	Equity-common	BR	$18M	3M	0.02
Hyundai Bioscience Co Ltd	Long	Equity-common	KR	$5M	356K	0.01
Hyundai Department Store Co Ltd	Long	Equity-common	KR	$6M	154K	0.01
Hyundai Elevator Co Ltd	Long	Equity-common	KR	$8M	265K	0.01
Hyundai Engineering & Construction Co Ltd	Long	Equity-common	KR	$15M	633K	0.02
Hyundai Glovis Co Ltd	Long	Equity-common	KR	$22M	168K	0.03
Hyundai Home Shopping Network Corp	Long	Equity-common	KR	$1M	32K	0.00
Hyundai Marine & Fire Insurance Co Ltd	Long	Equity-common	KR	$12M	504K	0.02
Hyundai Mobis Co Ltd	Long	Equity-common	KR	$84M	540K	0.11
Hyundai Motor Co	Long	Equity-common	KR	$228M	1M	0.29
Hyundai Motor Co	Long	Equity-preferred	KR	$36M	320K	0.05
Hyundai Motor Co	Long	Equity-preferred	KR	$23M	206K	0.03
Hyundai Rotem Co Ltd	Long	Equity-common	KR	$18M	688K	0.02
Hyundai Steel Co	Long	Equity-common	KR	$18M	825K	0.02
Hyundai Wia Corp	Long	Equity-common	KR	$7M	177K	0.01
i-SENS Inc	Long	Equity-common	KR	$757K	59K	0.00
Ibase Technology Inc	Long	Equity-common	TW	$2M	931K	0.00
IBF Financial Holdings Co Ltd	Long	Equity-common	TW	$10M	22M	0.01
ICICI Bank Ltd	Long	Equity-common	IN	$633M	47M	0.82
ICICI Lombard General Insurance Co Ltd	Long	Equity-common	IN	$42M	2M	0.05
ICICI Prudential Life Insurance Co Ltd	Long	Equity-common	IN	$22M	3M	0.03
ICICI Securities Ltd	Long	Equity-common	IN	$7M	854K	0.01
IDFC First Bank Ltd	Long	Equity-common	IN	$29M	32M	0.04
IDFC Ltd	Long	Equity-common	IN	$17M	12M	0.02
iDreamSky Technology Holdings Ltd	Long	Equity-common	KY	$3M	8M	0.00
IEIT Systems Co Ltd	Long	Equity-common	CN	$4M	871K	0.01
IFCI Ltd	Long	Equity-common	IN	$5M	6M	0.01
Iflytek Co Ltd	Long	Equity-common	CN	$7M	1M	0.01
Iguatemi SA	Long	Equity-common	BR	$9M	2M	0.01
IHH Healthcare Bhd	Long	Equity-common	MY	$22M	17M	0.03
IIFL Finance Ltd	Long	Equity-common	IN	$9M	2M	0.01
IJM Corp Bhd	Long	Equity-common	MY	$16M	27M	0.02
Il Dong Pharmaceutical Co Ltd	Long	Equity-common	KR	$822K	83K	0.00
Iljin Hysolus Co ltd	Long	Equity-common	KR	$2M	128K	0.00
Imeik Technology Development Co Ltd	Long	Equity-common	CN	$5M	189K	0.01
Impala Platinum Holdings Ltd	Long	Equity-common	ZA	$41M	8M	0.05
Inari Amertron Bhd	Long	Equity-common	MY	$18M	26M	0.02
Indah Kiat Pulp & Paper Tbk PT	Long	Equity-common	ID	$14M	25M	0.02
India Cements Ltd/The	Long	Equity-common	IN	$6M	2M	0.01
Indiabulls Housing Finance Ltd	Long	Equity-common	IN	$8M	4M	0.01
Indiabulls Real Estate Ltd	Long	Equity-common	IN	$9M	5M	0.01
IndiaMart InterMesh Ltd	Long	Equity-common	IN	$9M	307K	0.01
Indian Energy Exchange Ltd	Long	Equity-common	IN	$10M	6M	0.01
Indian Hotels Co Ltd	Long	Equity-common	IN	$53M	8M	0.07
Indian Oil Corp Ltd	Long	Equity-common	IN	$51M	26M	0.07
Indian Railway Catering & Tourism Corp Ltd	Long	Equity-common	IN	$30M	2M	0.04
Indian Renewable Energy Development Agency Ltd	Long	Equity-common	IN	$11M	5M	0.01
Indika Energy Tbk PT	Long	Equity-common	ID	$1M	16M	0.00
Indo Tambangraya Megah Tbk PT	Long	Equity-common	ID	$6M	4M	0.01
Indocement Tunggal Prakarsa Tbk PT	Long	Equity-common	ID	$6M	15M	0.01
Indofood CBP Sukses Makmur Tbk PT	Long	Equity-common	ID	$13M	21M	0.02
Indofood Sukses Makmur Tbk PT	Long	Equity-common	ID	$14M	39M	0.02
Indorama Ventures PCL	Long	Equity-common	TH	$9M	14M	0.01
Indraprastha Gas Ltd	Long	Equity-common	IN	$16M	3M	0.02
IndusInd Bank Ltd	Long	Equity-common	IN	$46M	3M	0.06
Industri Jamu Dan Farmasi Sido Muncul Tbk PT	Long	Equity-common	ID	$2M	49M	0.00
Industrial & Commercial Bank of China Ltd	Long	Equity-common	CN	$334M	590M	0.43
Industrial & Commercial Bank of China Ltd	Long	Equity-common	CN	$24M	32M	0.03
Industrial Bank Co Ltd	Long	Equity-common	CN	$26M	11M	0.03
Industrial Bank of Korea	Long	Equity-common	KR	$22M	2M	0.03
Industrial Securities Co Ltd	Long	Equity-common	CN	$5M	6M	0.01
Industrias Penoles SAB de CV	Long	Equity-common	MX	$27M	2M	0.03
Industries Qatar QSC	Long	Equity-common	QA	$45M	14M	0.06
INESA Intelligent Tech Inc	Long	Equity-common	CN	$2M	3M	0.00
Infibeam Avenues Ltd	Long	Equity-common	IN	$4M	10M	0.00
Info Edge India Ltd	Long	Equity-common	IN	$48M	697K	0.06
Infosys Ltd	Long	Equity-common	IN	$511M	30M	0.66
Ingenic Semiconductor Co Ltd	Long	Equity-common	CN	$2M	301K	0.00
Inner Mongolia BaoTou Steel Union Co Ltd	Long	Equity-common	CN	$9M	40M	0.01
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	Long	Equity-common	CN	$8M	13M	0.01
Inner Mongolia Yili Industrial Group Co Ltd	Long	Equity-common	CN	$14M	3M	0.02
Inner Mongolia Yitai Coal Co Ltd	Long	Equity-common	CN	$18M	10M	0.02
InnoCare Pharma Ltd	Long	Equity-common	KY	$3M	6M	0.00
Innocean Worldwide Inc	Long	Equity-common	KR	$3M	209K	0.00
Innodisk Corp	Long	Equity-common	TW	$10M	1M	0.01
Innolux Corp	Long	Equity-common	TW	$33M	77M	0.04
Innovent Biologics Inc	Long	Equity-common	KY	$49M	11M	0.06
Innox Advanced Materials Co Ltd	Long	Equity-common	KR	$4M	157K	0.00
Inox Wind Ltd	Long	Equity-common	IN	$2M	972K	0.00
INOX WIND LTD	Long	Equity-common	IN	$5M	3M	0.01
Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	Long	Equity-common	BR	$5M	1M	0.01
Intellect Design Arena Ltd	Long	Equity-common	IN	$11M	987K	0.01
Intellian Technologies Inc	Long	Equity-common	KR	$4M	100K	0.01
Inter RAO UES PJSC	Long	Equity-common	RU	$30K	271M	0.00
Interconexion Electrica SA ESP	Long	Equity-common	CO	$21M	4M	0.03
InterGlobe Aviation Ltd	Long	Equity-common	IN	$79M	2M	0.10
International Container Terminal Services Inc	Long	Equity-common	PH	$54M	9M	0.07
International CSRC Investment Holdings Co	Long	Equity-common	TW	$5M	9M	0.01
International Games System Co Ltd	Long	Equity-common	TW	$34M	1M	0.04
Inti Agri Resources Tbk PT	Long	Equity-common	ID	$0.18	291M	0.00
INTOPS Co Ltd	Long	Equity-common	KR	$818K	48K	0.00
Intouch Holdings PCL	Long	Equity-common	TH	$17M	9M	0.02
Intrakat Technical And Energy Projects SA	Long	Equity-common	GR	$2M	421K	0.00
Intralot SA-Integrated Information Systems & Gaming Services	Long	Equity-common	GR	$3M	2M	0.00
Inventec Corp	Long	Equity-common	TW	$41M	25M	0.05
Inversiones Aguas Metropolitanas SA	Long	Equity-common	CL	$5M	6M	0.01
Investec Ltd	Long	Equity-common	ZA	$18M	3M	0.02
Iochpe Maxion SA	Long	Equity-common	BR	$3M	2M	0.00
IOI Corp Bhd	Long	Equity-common	MY	$18M	23M	0.02
IOI Properties Group Bhd	Long	Equity-common	MY	$4M	8M	0.01
Ipca Laboratories Ltd	Long	Equity-common	IN	$17M	1M	0.02
iQIYI Inc	Long	Equity-common	KY	$19M	4M	0.02
Irani Papel e Embalagem SA	Long	Equity-common	BR	$636K	394K	0.00
iRay Technology Co Ltd	Long	Equity-common	CN	$1M	56K	0.00
IRB Infrastructure Developers Ltd	Long	Equity-common	IN	$11M	14M	0.01
IRB-Brasil Resseguros SA	Long	Equity-common	BR	$4M	739K	0.01
IRCON International Ltd	Long	Equity-common	IN	$11M	3M	0.01
IRPC PCL	Long	Equity-common	TH	$6M	107M	0.01
IS Dongseo Co Ltd	Long	Equity-common	KR	$3M	171K	0.00
Is Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$3M	7M	0.00
Is Yatirim Menkul Degerler AS	Long	Equity-common	TR	$6M	5M	0.01
ISC Co Ltd	Long	Equity-common	KR	$6M	104K	0.01
Isoftstone Information Technology Group Co Ltd	Long	Equity-common	CN	$3M	503K	0.00
ISU Specialty Chemical	Long	Equity-common	KR	$7M	199K	0.01
IsuPetasys Co Ltd	Long	Equity-common	KR	$14M	412K	0.02
Itau Unibanco Holding SA	Long	Equity-preferred	BR	$256M	43M	0.33
Itausa SA	Long	Equity-preferred	BR	$91M	49M	0.12
ITC Ltd	Long	Equity-common	IN	$140M	27M	0.18
ITE Technology Inc	Long	Equity-common	TW	$10M	2M	0.01
ITEQ Corp	Long	Equity-common	TW	$7M	2M	0.01
Izdemir Enerji Elektrik Uretim AS	Long	Equity-common	TR	$761K	1M	0.00
JA Solar Technology Co Ltd	Long	Equity-common	CN	$4M	2M	0.00
Jahez International Co	Long	Equity-common	SA	$4M	541K	0.01
Jai Balaji Industries Ltd	Long	Equity-common	IN	$2M	224K	0.00
Jai Corp Ltd	Long	Equity-common	IN	$1M	347K	0.00
Jain Irrigation Systems Ltd	Long	Equity-common	IN	$1M	2M	0.00
Jaiprakash Power Ventures Ltd	Long	Equity-common	IN	$7M	30M	0.01
Jamjoom Pharmaceuticals Factory Co	Long	Equity-common	SA	$7M	186K	0.01
Jammu & Kashmir Bank Ltd/The	Long	Equity-common	IN	$5M	3M	0.01
Japfa Comfeed Indonesia Tbk PT	Long	Equity-common	ID	$5M	57M	0.01
Jarir Marketing Co	Long	Equity-common	SA	$18M	5M	0.02
Jasa Marga Persero Tbk PT	Long	Equity-common	ID	$7M	23M	0.01
Jasmine International PCL	Long	Equity-common	TH	$7M	74M	0.01
Jason Furniture Hangzhou Co Ltd	Long	Equity-common	CN	$4M	755K	0.00
Jastrzebska Spolka Weglowa SA	Long	Equity-common	PL	$4M	561K	0.01
Jaymart Group Holdings PCL	Long	Equity-common	TH	$2M	7M	0.00
Jazeera Airways Co KSCP	Long	Equity-common	KW	$3M	1M	0.00
JB Chemicals & Pharmaceuticals Ltd	Long	Equity-common	IN	$6M	284K	0.01
JB Financial Group Co Ltd	Long	Equity-common	KR	$13M	1M	0.02
JBM Auto Ltd	Long	Equity-common	IN	$5M	179K	0.01
JBS S/A	Long	Equity-common	BR	$37M	7M	0.05
JCET Group Co Ltd	Long	Equity-common	CN	$4M	1M	0.01
JD Health International Inc	Long	Equity-common	KY	$34M	10M	0.04
JD Logistics Inc	Long	Equity-common	KY	$19M	18M	0.03
JD.com Inc	Long	Equity-common	KY	$314M	21M	0.40
Jeisys Medical Inc	Long	Equity-common	KR	$5M	528K	0.01
Jeju Air Co Ltd	Long	Equity-common	KR	$3M	411K	0.00
Jeju Semiconductor Corp	Long	Equity-common	KR	$4M	271K	0.01
Jentech Precision Industrial Co Ltd	Long	Equity-common	TW	$24M	749K	0.03
JG Summit Holdings Inc	Long	Equity-common	PH	$16M	29M	0.02
JHSF Participacoes SA	Long	Equity-common	BR	$3M	4M	0.00
Jiangsu Eastern Shenghong Co Ltd	Long	Equity-common	CN	$5M	4M	0.01
Jiangsu Expressway Co Ltd	Long	Equity-common	CN	$11M	11M	0.01
Jiangsu Hengli Hydraulic Co Ltd	Long	Equity-common	CN	$6M	889K	0.01
Jiangsu Hengrui Pharmaceuticals Co Ltd	Long	Equity-common	CN	$19M	3M	0.02
Jiangsu King's Luck Brewery JSC Ltd	Long	Equity-common	CN	$6M	865K	0.01
Jiangsu Pacific Quartz Co Ltd	Long	Equity-common	CN	$2M	369K	0.00
Jiangsu Phoenix Publishing & Media Corp Ltd	Long	Equity-common	CN	$2M	1M	0.00
Jiangsu Yanghe Distillery Co Ltd	Long	Equity-common	CN	$9M	740K	0.01
Jiangsu Yangnong Chemical Co Ltd	Long	Equity-common	CN	$3M	373K	0.00
Jiangsu Yoke Technology Co Ltd	Long	Equity-common	CN	$2M	209K	0.00
Jiangsu Yuyue Medical Equipment & Supply Co Ltd	Long	Equity-common	CN	$4M	794K	0.01
Jiangsu Zhongtian Technology Co Ltd	Long	Equity-common	CN	$4M	2M	0.00
Jiangxi Copper Co Ltd	Long	Equity-common	CN	$27M	12M	0.03
Jiangxi Special Electric Motor Co Ltd	Long	Equity-common	CN	$1M	1M	0.00
Jinan Acetate Chemical Co Ltd	Long	Equity-common	KY	$10M	406K	0.01
Jinchuan Group International Resources Co Ltd	Long	Equity-common	KY	$4M	37M	0.01
Jindal Saw Ltd	Long	Equity-common	IN	$7M	1M	0.01
Jindal Steel & Power Ltd	Long	Equity-common	IN	$43M	3M	0.06
Jinduicheng Molybdenum Co Ltd	Long	Equity-common	CN	$2M	1M	0.00
Jinke Smart Services Group Co Ltd	Long	Equity-common	CN	$2M	1M	0.00
Jinko Solar Co Ltd	Long	Equity-common	CN	$4M	4M	0.01
JinkoSolar Holding Co Ltd	Long	Equity-common	KY	$11M	377K	0.01
Jinxin Fertility Group Ltd	Long	Equity-common	KY	$7M	18M	0.01
Jio Financial Services Ltd	Long	Equity-common	IN	$112M	27M	0.14
JiuGui Liquor Co Ltd	Long	Equity-common	CN	$2M	279K	0.00
Jiumaojiu International Holdings Ltd	Long	Equity-common	KY	$6M	10M	0.01
Jizhong Energy Resources Co Ltd	Long	Equity-common	CN	$4M	4M	0.01
JK Cement Ltd	Long	Equity-common	IN	$15M	328K	0.02
JK Lakshmi Cement Ltd	Long	Equity-common	IN	$4M	386K	0.00
JK Paper Ltd	Long	Equity-common	IN	$6M	1M	0.01
JK Tyre & Industries Ltd	Long	Equity-common	IN	$4M	872K	0.01
JM Financial Ltd	Long	Equity-common	IN	$5M	5M	0.01
JMT Network Services PCL	Long	Equity-common	TH	$3M	6M	0.00
JNBY Design Ltd	Long	Equity-common	KY	$5M	3M	0.01
Johnson Health Tech Co Ltd	Long	Equity-common	TW	$3M	1M	0.00
Jollibee Foods Corp	Long	Equity-common	PH	$16M	4M	0.02
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	Long	Equity-common	CN	$3M	853K	0.00
JOYY Inc	Long	Equity-common	KY	$11M	354K	0.01
JSE Ltd	Long	Equity-common	ZA	$5M	1M	0.01
JSW Steel Ltd	Long	Equity-common	IN	$65M	6M	0.08
Jubilant Foodworks Ltd	Long	Equity-common	IN	$23M	4M	0.03
Jubilant Ingrevia Ltd	Long	Equity-common	IN	$5M	895K	0.01
Jubilant Pharmova Ltd	Long	Equity-common	IN	$6M	735K	0.01
JUMBO SA	Long	Equity-common	GR	$31M	1M	0.04
Jupiter Wagons Ltd	Long	Equity-common	IN	$7M	929K	0.01
Just Dial Ltd	Long	Equity-common	IN	$4M	377K	0.01
Jusung Engineering Co Ltd	Long	Equity-common	KR	$8M	333K	0.01
JW Pharmaceutical Corp	Long	Equity-common	KR	$3M	166K	0.00
Jyothy Labs Ltd	Long	Equity-common	IN	$9M	2M	0.01
JYP Entertainment Corp	Long	Equity-common	KR	$11M	267K	0.01
Kajaria Ceramics Ltd	Long	Equity-common	IN	$13M	888K	0.02
Kakao Corp	Long	Equity-common	KR	$89M	3M	0.11
Kakao Games Corp	Long	Equity-common	KR	$6M	371K	0.01
KakaoBank Corp	Long	Equity-common	KR	$25M	2M	0.03
Kakaopay Corp	Long	Equity-common	KR	$6M	252K	0.01
Kalbe Farma Tbk PT	Long	Equity-common	ID	$18M	193M	0.02
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS	Long	Equity-common	TR	$2M	979K	0.00
Kalpataru Projects International Ltd	Long	Equity-common	IN	$4M	301K	0.01
Kalyan Jewellers India Ltd	Long	Equity-common	IN	$11M	2M	0.01
Kangji Medical Holdings Ltd	Long	Equity-common	KY	$4M	5M	0.00
KANGMEI PHARMACEUTICAL CO	Long	Rights	HK	$0.74	535K	0.00
Kangwon Land Inc	Long	Equity-common	KR	$7M	615K	0.01
Kansai Nerolac Paints Ltd	Long	Equity-common	IN	$7M	2M	0.01
Kanzhun Ltd	Long	Equity-common	KY	$43M	2M	0.06
Kaori Heat Treatment Co Ltd	Long	Equity-common	TW	$12M	785K	0.02
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$8M	9M	0.01
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$540K	696K	0.00
Karnataka Bank Ltd/The	Long	Equity-common	IN	$4M	1M	0.00
Karur Vysya Bank Ltd/The	Long	Equity-common	IN	$12M	5M	0.02
Kasikornbank PCL	Long	Equity-common	TH	$18M	5M	0.02
Kaveri Seed Co Ltd	Long	Equity-common	IN	$3M	331K	0.00
Kaynes Technology India Ltd	Long	Equity-common	IN	$7M	185K	0.01
Kayseri Seker Fabrikasi AS	Long	Equity-common	TR	$943K	1M	0.00
KB Financial Group Inc	Long	Equity-common	KR	$198M	3M	0.25
KCC Corp	Long	Equity-common	KR	$10M	46K	0.01
KCC Glass Corp	Long	Equity-common	KR	$3M	118K	0.00
KCE Electronics PCL	Long	Equity-common	TH	$8M	7M	0.01
KE Holdings Inc	Long	Equity-common	KY	$100M	6M	0.13
KEC International Ltd	Long	Equity-common	IN	$12M	1M	0.02
Keda Industrial Group Co Ltd	Long	Equity-common	CN	$2M	2M	0.00
KEI Industries Ltd	Long	Equity-common	IN	$27M	555K	0.04
Kenda Rubber Industrial Co Ltd	Long	Equity-common	TW	$7M	6M	0.01
Kenmec Mechanical Engineering Co Ltd	Long	Equity-common	TW	$5M	1M	0.01
KEPCO Engineering & Construction Co Inc	Long	Equity-common	KR	$8M	150K	0.01
KEPCO Plant Service & Engineering Co Ltd	Long	Equity-common	KR	$7M	253K	0.01
Keymed Biosciences Inc	Long	Equity-common	KY	$7M	2M	0.01
KG DONGBUSTEEL	Long	Equity-common	KR	$2M	325K	0.00
KG Mobility Co	Long	Equity-common	KR	$2M	475K	0.00
KGHM Polska Miedz SA	Long	Equity-common	PL	$48M	1M	0.06
Khon Kaen Sugar Industry PCL	Long	Equity-common	TH	$1M	26M	0.00
Kia Corp	Long	Equity-common	KR	$201M	2M	0.26
Kiatnakin Phatra Bank PCL	Long	Equity-common	TH	$6M	5M	0.01
Kimberly-Clark de Mexico SAB de CV	Long	Equity-common	MX	$29M	14M	0.04
Kindom Development Co Ltd	Long	Equity-common	TW	$8M	4M	0.01
King Slide Works Co Ltd	Long	Equity-common	TW	$19M	531K	0.02
King Yuan Electronics Co Ltd	Long	Equity-common	TW	$28M	10M	0.04
King's Town Bank Co Ltd	Long	Equity-common	TW	$13M	7M	0.02
Kingboard Holdings Ltd	Long	Equity-common	KY	$15M	6M	0.02
Kingboard Laminates Holdings Ltd	Long	Equity-common	KY	$10M	9M	0.01
Kingdee International Software Group Co Ltd	Long	Equity-common	KY	$27M	26M	0.03
Kingnet Network Co Ltd	Long	Equity-common	CN	$2M	1M	0.00
Kingsoft Cloud Holdings Ltd	Long	Equity-common	KY	$3M	18M	0.00
Kingsoft Corp Ltd	Long	Equity-common	KY	$28M	9M	0.04
Kinik Co	Long	Equity-common	TW	$11M	1M	0.01
Kinpo Electronics	Long	Equity-common	TW	$7M	13M	0.01
Kinsus Interconnect Technology Corp	Long	Equity-common	TW	$7M	2M	0.01
Kirloskar Oil Engines Ltd	Long	Equity-common	IN	$7M	439K	0.01
KIWOOM Securities Co Ltd	Long	Equity-common	KR	$12M	120K	0.01
Klabin SA	Long	Equity-common	BR	$29M	7M	0.04
KMW Co Ltd	Long	Equity-common	KR	$3M	279K	0.00
KOC Holding AS	Long	Equity-common	TR	$53M	7M	0.07
Koh Young Technology Inc	Long	Equity-common	KR	$6M	570K	0.01
Kolmar BNH Co Ltd	Long	Equity-common	KR	$916K	80K	0.00
Kolmar Korea Co Ltd	Long	Equity-common	KR	$8M	181K	0.01
Kolon Industries Inc	Long	Equity-common	KR	$6M	191K	0.01
Komercni Banka AS	Long	Equity-common	CZ	$25M	735K	0.03
Kontrolmatik Enerji Ve Muhendislik AS	Long	Equity-common	TR	$5M	817K	0.01
Konya Cimento Sanayii AS	Long	Equity-common	TR	$2M	7K	0.00
Korea Aerospace Industries Ltd	Long	Equity-common	KR	$25M	674K	0.03
Korea Electric Power Corp	Long	Equity-common	KR	$32M	2M	0.04
Korea Gas Corp	Long	Equity-common	KR	$4M	202K	0.01
Korea Investment Holdings Co Ltd	Long	Equity-common	KR	$15M	322K	0.02
Korea Line Corp	Long	Equity-common	KR	$3M	2M	0.00
Korea Petrochemical Ind Co Ltd	Long	Equity-common	KR	$4M	38K	0.01
Korea Zinc Co Ltd	Long	Equity-common	KR	$28M	75K	0.04
Korean Air Lines Co Ltd	Long	Equity-common	KR	$25M	2M	0.03
Korean Reinsurance Co	Long	Equity-common	KR	$8M	1M	0.01
Kossan Rubber Industries Bhd	Long	Equity-common	MY	$6M	13M	0.01
Kotak Mahindra Bank Ltd	Long	Equity-common	IN	$201M	10M	0.26
Koza Altin Isletmeleri AS	Long	Equity-common	TR	$6M	9M	0.01
Koza Anadolu Metal Madencilik Isletmeleri AS	Long	Equity-common	TR	$4M	3M	0.01
KPI Green Energy Ltd	Long	Equity-common	IN	$5M	235K	0.01
KPIT Technologies Ltd	Long	Equity-common	IN	$29M	2M	0.04
KPJ Healthcare Bhd	Long	Equity-common	MY	$14M	35M	0.02
KPR Mill Ltd	Long	Equity-common	IN	$10M	1M	0.01
Krafton Inc	Long	Equity-common	KR	$46M	256K	0.06
Krishna Institute of Medical Sciences Ltd	Long	Equity-common	IN	$8M	346K	0.01
KRUK SA	Long	Equity-common	PL	$20M	169K	0.03
Krung Thai Bank PCL	Long	Equity-common	TH	$14M	31M	0.02
Krungthai Card PCL	Long	Equity-common	TH	$10M	8M	0.01
KT Corp	Long	Equity-common	KR	$10M	388K	0.01
KT&G Corp	Long	Equity-common	KR	$55M	907K	0.07
Kuaishou Technology	Long	Equity-common	KY	$151M	21M	0.19
Kuala Lumpur Kepong Bhd	Long	Equity-common	MY	$18M	4M	0.02
Kuang-Chi Technologies Co Ltd	Long	Equity-common	CN	$4M	2M	0.01
Kum Yang Co Ltd	Long	Equity-common	KR	$19M	309K	0.02
Kumba Iron Ore Ltd	Long	Equity-common	ZA	$15M	589K	0.02
Kumho Petrochemical Co Ltd	Long	Equity-common	KR	$16M	148K	0.02
Kumho Tire Co Inc	Long	Equity-common	KR	$7M	1M	0.01
Kunlun Energy Co Ltd	Long	Equity-common	BM	$38M	36M	0.05
Kunlun Tech Co Ltd	Long	Equity-common	CN	$4M	755K	0.00
Kuwait Finance House KSCP	Long	Equity-common	KW	$220M	92M	0.28
Kuwait International Bank KSCP	Long	Equity-common	KW	$10M	18M	0.01
Kuwait Projects Co Holding KSCP	Long	Equity-common	KW	$8M	21M	0.01
Kuwait Real Estate Co KSC	Long	Equity-common	KW	$5M	7M	0.01
Kweichow Moutai Co Ltd	Long	Equity-common	CN	$153M	674K	0.20
Kyung Dong Navien Co Ltd	Long	Equity-common	KR	$4M	103K	0.01
L&C Bio Co Ltd	Long	Equity-common	KR	$1M	107K	0.00
L&F Co Ltd	Long	Equity-common	KR	$26M	233K	0.03
L&K Engineering Co Ltd	Long	Equity-common	TW	$9M	1M	0.01
L&T Finance Ltd	Long	Equity-common	IN	$15M	8M	0.02
La Comer SAB de CV	Long	Equity-common	MX	$12M	6M	0.02
Lake Materials Co Ltd	Long	Equity-common	KR	$5M	359K	0.01
Lakshmi Machine Works Ltd	Long	Equity-common	IN	$11M	58K	0.01
LAMDA Development SA	Long	Equity-common	GR	$6M	829K	0.01
Land & Houses PCL	Long	Equity-common	TH	$11M	63M	0.01
LandMark Optoelectronics Corp	Long	Equity-common	TW	$3M	776K	0.00
Largan Precision Co Ltd	Long	Equity-common	TW	$63M	889K	0.08
Larsen & Toubro Ltd	Long	Equity-common	IN	$269M	6M	0.35
Latam Airlines Group SA	Long	Equity-common	CL	$22M	2B	0.03
Laurus Labs Ltd	Long	Equity-common	IN	$16M	3M	0.02
LB Group Co Ltd	Long	Equity-common	CN	$6M	2M	0.01
Lee & Man Paper Manufacturing Ltd	Long	Equity-common	KY	$5M	15M	0.01
Leejam Sports Co JSC	Long	Equity-common	SA	$15M	283K	0.02
LEENO Industrial Inc	Long	Equity-common	KR	$16M	83K	0.02
Legend Biotech Corp	Long	Equity-common	KY	$27M	666K	0.03
Lemon Tree Hotels Ltd	Long	Equity-common	IN	$10M	6M	0.01
Lenovo Group Ltd	Long	Equity-common	HK	$104M	72M	0.13
Lens Technology Co Ltd	Long	Equity-common	CN	$7M	3M	0.01
Lepu Medical Technology Beijing Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
LG Chem Ltd	Long	Equity-common	KR	$113M	443K	0.15
LG Chem Ltd	Long	Equity-preferred	KR	$13M	73K	0.02
LG Corp	Long	Equity-common	KR	$49M	831K	0.06
LG Display Co Ltd	Long	Equity-common	KR	$19M	3M	0.02
LG Electronics Inc	Long	Equity-common	KR	$72M	945K	0.09
LG Energy Solution Ltd	Long	Equity-common	KR	$101M	420K	0.13
LG H&H Co Ltd	Long	Equity-common	KR	$25M	83K	0.03
LG Innotek Co Ltd	Long	Equity-common	KR	$23M	126K	0.03
LG Uplus Corp	Long	Equity-common	KR	$9M	1M	0.01
Li Auto Inc	Long	Equity-common	KY	$105M	10M	0.14
Li Ning Co Ltd	Long	Equity-common	KY	$56M	21M	0.07
LIC Housing Finance Ltd	Long	Equity-common	IN	$22M	3M	0.03
Lien Hwa Industrial Holdings Corp	Long	Equity-common	TW	$20M	10M	0.03
Life Healthcare Group Holdings Ltd	Long	Equity-common	ZA	$7M	13M	0.01
Lifetech Scientific Corp	Long	Equity-common	KY	$8M	36M	0.01
LIG Nex1 Co Ltd	Long	Equity-common	KR	$13M	113K	0.02
LigaChem Biosciences Inc	Long	Equity-common	KR	$11M	248K	0.01
Lingyi iTech Guangdong Co	Long	Equity-common	CN	$4M	6M	0.01
Lite-On Technology Corp	Long	Equity-common	TW	$61M	18M	0.08
LK Technology Holdings Ltd	Long	Equity-common	KY	$3M	6M	0.00
Lloyds Engineering Works Ltd	Long	Equity-common	IN	$3M	4M	0.00
Localiza Rent a Car SA	Long	Equity-common	BR	$68M	8M	0.09
LOG Commercial Properties e Participacoes SA	Long	Equity-common	BR	$3M	750K	0.00
Lojas Renner SA	Long	Equity-common	BR	$22M	9M	0.03
Longchen Paper & Packaging Co Ltd	Long	Equity-common	TW	$4M	9M	0.01
Longfor Group Holdings Ltd	Long	Equity-common	KY	$28M	17M	0.04
LONGi Green Energy Technology Co Ltd	Long	Equity-common	CN	$9M	4M	0.01
Lonking Holdings Ltd	Long	Equity-common	KY	$4M	24M	0.01
Lotes Co Ltd	Long	Equity-common	TW	$36M	725K	0.05
Lotte Chemical Corp	Long	Equity-common	KR	$14M	165K	0.02
Lotte Chemical Titan Holding Bhd	Long	Equity-common	MY	$1M	6M	0.00
Lotte Chilsung Beverage Co Ltd	Long	Equity-common	KR	$4M	46K	0.01
Lotte Corp	Long	Equity-common	KR	$5M	247K	0.01
Lotte Energy Materials Corp	Long	Equity-common	KR	$8M	225K	0.01
LOTTE Fine Chemical Co Ltd	Long	Equity-common	KR	$6M	177K	0.01
LOTTE Reit Co Ltd	Long	Equity-common	KR	$4M	2M	0.01
Lotte Rental Co Ltd	Long	Equity-common	KR	$2M	121K	0.00
Lotte Shopping Co Ltd	Long	Equity-common	KR	$5M	108K	0.01
Lotte Tour Development Co Ltd	Long	Equity-common	KR	$4M	449K	0.00
Lotte Wellfood Co Ltd	Long	Equity-common	KR	$3M	30K	0.00
Lotus Pharmaceutical Co Ltd	Long	Equity-common	TW	$10M	1M	0.01
LPP SA	Long	Equity-common	PL	$45M	10K	0.06
LS Corp	Long	Equity-common	KR	$20M	162K	0.03
LS Electric Co Ltd	Long	Equity-common	KR	$23M	149K	0.03
LSR Group PJSC	Long	Equity-common	RU	$55.11	498K	0.00
LT Foods Ltd	Long	Equity-common	IN	$2M	659K	0.00
LTIMindtree Ltd	Long	Equity-common	IN	$47M	824K	0.06
Lufax Holding Ltd	Long	Equity-common	KY	$9M	2M	0.01
LUKOIL PJSC	Long	Equity-common	RU	$392.06	4M	0.00
Lumi Rental Co	Long	Equity-common	SA	$4M	164K	0.00
Lunit Inc	Long	Equity-common	KR	$7M	180K	0.01
Lupin Ltd	Long	Equity-common	IN	$35M	2M	0.05
LuxNet Corp	Long	Equity-common	TW	$4M	920K	0.00
Luxshare Precision Industry Co Ltd	Long	Equity-common	CN	$17M	4M	0.02
Luye Pharma Group Ltd	Long	Equity-common	BM	$7M	20M	0.01
Luzhou Laojiao Co Ltd	Long	Equity-common	CN	$19M	784K	0.02
LWSA SA	Long	Equity-common	BR	$3M	4M	0.00
LX Holdings Corp	Long	Equity-common	KR	$3M	616K	0.00
LX INTERNATIONAL CORP	Long	Equity-common	KR	$7M	299K	0.01
LX Semicon Co Ltd	Long	Equity-common	KR	$6M	111K	0.01
M Dias Branco SA	Long	Equity-common	BR	$5M	880K	0.01
M31 Technology Corp	Long	Equity-common	TW	$8M	244K	0.01
Mabanee Co KPSC	Long	Equity-common	KW	$18M	7M	0.02
Macronix International Co Ltd	Long	Equity-common	TW	$12M	14M	0.02
Macrotech Developers Ltd	Long	Equity-common	IN	$36M	2M	0.05
Magazine Luiza SA	Long	Equity-common	BR	$8M	3M	0.01
Magnum Bhd	Long	Equity-common	MY	$2M	10M	0.00
Magyar Telekom Telecommunications PLC	Long	Equity-common	HU	$15M	6M	0.02
Mahanagar Gas Ltd	Long	Equity-common	IN	$11M	734K	0.01
Maharah Human Resources Co	Long	Equity-common	SA	$3M	2M	0.00
Maharashtra Seamless Ltd	Long	Equity-common	IN	$2M	252K	0.00
Mahindra & Mahindra Financial Services Ltd	Long	Equity-common	IN	$17M	5M	0.02
Mahindra & Mahindra Ltd	Long	Equity-common	IN	$258M	9M	0.33
Mahindra Lifespace Developers Ltd	Long	Equity-common	IN	$6M	911K	0.01
Major Cineplex Group PCL	Long	Equity-common	TH	$4M	11M	0.00
Makalot Industrial Co Ltd	Long	Equity-common	TW	$23M	2M	0.03
Malayan Banking Bhd	Long	Equity-common	MY	$105M	50M	0.14
Malaysia Airports Holdings Bhd	Long	Equity-common	MY	$15M	7M	0.02
Malaysia Building Society Bhd	Long	Equity-common	MY	$7M	36M	0.01
Malaysian Pacific Industries Bhd	Long	Equity-common	MY	$8M	957K	0.01
Malaysian Resources Corp Bhd	Long	Equity-common	MY	$5M	33M	0.01
Man Infraconstruction Ltd	Long	Equity-common	IN	$1M	652K	0.00
Manappuram Finance Ltd	Long	Equity-common	IN	$12M	6M	0.01
Mango Excellent Media Co Ltd	Long	Equity-common	CN	$4M	1M	0.00
Manila Electric Co	Long	Equity-common	PH	$12M	2M	0.02
Manila Water Co Inc	Long	Equity-common	PH	$6M	13M	0.01
Maoyan Entertainment	Long	Equity-common	KY	$6M	5M	0.01
Marcopolo SA	Long	Equity-preferred	BR	$11M	9M	0.01
Marfrig Global Foods SA	Long	Equity-common	BR	$10M	5M	0.01
Marico Ltd	Long	Equity-common	IN	$37M	5M	0.05
Marketech International Corp	Long	Equity-common	TW	$6M	1M	0.01
Marksans Pharma Ltd	Long	Equity-common	IN	$2M	1M	0.00
Maruti Suzuki India Ltd	Long	Equity-common	IN	$190M	1M	0.24
Masraf Al Rayan QSC	Long	Equity-common	QA	$32M	51M	0.04
Mastek Ltd	Long	Equity-common	IN	$6M	218K	0.01
Mavi Giyim Sanayi Ve Ticaret AS	Long	Equity-common	TR	$13M	4M	0.02
Max Financial Services Ltd	Long	Equity-common	IN	$25M	2M	0.03
Max Healthcare Institute Ltd	Long	Equity-common	IN	$67M	7M	0.09
Maxis Bhd	Long	Equity-common	MY	$17M	22M	0.02
Maxscend Microelectronics Co Ltd	Long	Equity-common	CN	$4M	317K	0.00
mBank SA	Long	Equity-common	PL	$23M	146K	0.03
MBK PCL	Long	Equity-common	TH	$6M	12M	0.01
Mcnex Co Ltd	Long	Equity-common	KR	$541K	34K	0.00
Medco Energi Internasional Tbk PT	Long	Equity-common	ID	$7M	76M	0.01
Media Nusantara Citra Tbk PT	Long	Equity-common	ID	$1M	67M	0.00
MediaTek Inc	Long	Equity-common	TW	$525M	14M	0.68
Medigen Vaccine Biologics Corp	Long	Equity-common	TW	$4M	2M	0.00
Medikaloka Hermina Tbk PT	Long	Equity-common	ID	$4M	45M	0.00
Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	Long	Equity-common	SA	$3M	326K	0.00
Medlive Technology Co Ltd	Long	Equity-common	KY	$776K	794K	0.00
Medplus Health Services Ltd	Long	Equity-common	IN	$4M	466K	0.01
Medytox Inc	Long	Equity-common	KR	$5M	49K	0.01
Mega Financial Holding Co Ltd	Long	Equity-common	TW	$123M	102M	0.16
Mega First Corp BHD	Long	Equity-common	MY	$8M	8M	0.01
Mega Lifesciences PCL	Long	Equity-common	TH	$5M	5M	0.01
MegaStudyEdu Co Ltd	Long	Equity-common	KR	$5M	104K	0.01
Megaworld Corp	Long	Equity-common	PH	$4M	119M	0.00
Meinian Onehealth Healthcare Holdings Co Ltd	Long	Equity-common	CN	$2M	4M	0.00
Meitu Inc	Long	Equity-common	KY	$8M	22M	0.01
Meituan	Long	Equity-common	KY	$627M	46M	0.81
Mercuries Life Insurance Co Ltd	Long	Equity-common	TW	$8M	32M	0.01
Merdeka Copper Gold Tbk PT	Long	Equity-common	ID	$17M	103M	0.02
Merida Industry Co Ltd	Long	Equity-common	TW	$12M	2M	0.02
Meritz Financial Group Inc	Long	Equity-common	KR	$51M	929K	0.07
Merry Electronics Co Ltd	Long	Equity-common	TW	$8M	2M	0.01
Mesaieed Petrochemical Holding Co	Long	Equity-common	QA	$22M	46M	0.03
Metallurgical Corp of China Ltd	Long	Equity-common	CN	$6M	13M	0.01
Metalurgica Gerdau SA	Long	Equity-preferred	BR	$13M	6M	0.02
Metro Healthcare Indonesia TBK PT	Long	Equity-common	ID	$1M	258M	0.00
Metropolis Healthcare Ltd	Long	Equity-common	IN	$7M	322K	0.01
Metropolitan Bank & Trust Co	Long	Equity-common	PH	$17M	16M	0.02
Mezzion Pharma Co Ltd	Long	Equity-common	KR	$6M	206K	0.01
MIA Teknoloji AS	Long	Equity-common	TR	$3M	2M	0.00
Micro-Star International Co Ltd	Long	Equity-common	TW	$38M	6M	0.05
Microbio Co Ltd	Long	Equity-common	TW	$5M	4M	0.01
Microport Scientific Corp	Long	Equity-common	KY	$6M	7M	0.01
Middle East Healthcare Co	Long	Equity-common	SA	$8M	405K	0.01
Middle East Paper Co	Long	Equity-common	SA	$5M	502K	0.01
Midea Group Co Ltd	Long	Equity-common	CN	$14M	2M	0.02
Midea Real Estate Holding Ltd	Long	Equity-common	KY	$2M	4M	0.00
Migros Ticaret AS	Long	Equity-common	TR	$16M	1M	0.02
Mindspace Business Parks REIT	Long	Equity-common	IN	$8M	2M	0.01
Minerva SA/Brazil	Long	Equity-common	BR	$5M	4M	0.01
Ming Yang Smart Energy Group Ltd	Long	Equity-common	CN	$2M	1M	0.00
Ming Yuan Cloud Group Holdings Ltd	Long	Equity-common	KY	$3M	8M	0.00
MINISO Group Holding Ltd	Long	Equity-common	KY	$20M	4M	0.03
Minor International PCL	Long	Equity-common	TH	$26M	31M	0.03
Minth Group Ltd	Long	Equity-common	KY	$14M	7M	0.02
Mirae Asset Securities Co Ltd	Long	Equity-common	KR	$10M	2M	0.01
MISC Bhd	Long	Equity-common	MY	$22M	12M	0.03
Mitac Holdings Corp	Long	Equity-common	TW	$12M	8M	0.02
Mitra Adiperkasa Tbk PT	Long	Equity-common	ID	$8M	100M	0.01
MLP Saglik Hizmetleri AS	Long	Equity-common	TR	$10M	1M	0.01
MMG Ltd	Long	Equity-common	HK	$14M	28M	0.02
MNTech Co Ltd	Long	Equity-common	KR	$927K	95K	0.00
Mobile Telecommunications Co KSCP	Long	Equity-common	KW	$28M	19M	0.04
Mobile Telecommunications Co Saudi Arabia	Long	Equity-common	SA	$12M	4M	0.02
Mobile TeleSystems PJSC	Long	Equity-common	RU	$842.39	8M	0.00
Mobvista Inc	Long	Equity-common	KY	$3M	7M	0.00
MOL Hungarian Oil & Gas PLC	Long	Equity-common	HU	$30M	4M	0.04
Momentum Metropolitan Holdings	Long	Equity-common	ZA	$12M	10M	0.02
Moneta Money Bank AS	Long	Equity-common	CZ	$16M	4M	0.02
Montage Technology Co Ltd	Long	Equity-common	CN	$5M	662K	0.01
Moscow Exchange MICEX-RTS PJSC	Long	Equity-common	RU	$1K	12M	0.00
Motherson Sumi Wiring India Ltd	Long	Equity-common	IN	$17M	22M	0.02
Motilal Oswal Financial Services Ltd	Long	Equity-common	IN	$12M	445K	0.02
Motor Oil Hellas Corinth Refineries SA	Long	Equity-common	GR	$17M	605K	0.02
Motus Holdings Ltd	Long	Equity-common	ZA	$7M	1M	0.01
Mouwasat Medical Services Co	Long	Equity-common	SA	$27M	942K	0.03
Movida Participacoes SA	Long	Equity-common	BR	$3M	2M	0.00
Mphasis Ltd	Long	Equity-common	IN	$21M	749K	0.03
MPI Corp	Long	Equity-common	TW	$10M	651K	0.01
MR DIY Group M Bhd	Long	Equity-common	MY	$9M	24M	0.01
Mr Price Group Ltd	Long	Equity-common	ZA	$21M	2M	0.03
MRF Ltd	Long	Equity-common	IN	$30M	20K	0.04
Mrs Bectors Food Specialities Ltd	Long	Equity-common	IN	$2M	151K	0.00
MRV Engenharia e Participacoes SA	Long	Equity-common	BR	$5M	4M	0.01
MSCI EMGMKT JUN24 (ICE Futures U.S., Inc.)		Derivative-equity	US	$109K	–	0.00
MTAR Technologies Ltd	Long	Equity-common	IN	$6M	287K	0.01
MTN Group Ltd	Long	Equity-common	ZA	$68M	15M	0.09
Muangthai Capital PCL	Long	Equity-common	TH	$9M	8M	0.01
Multi Commodity Exchange of India Ltd	Long	Equity-common	IN	$10M	225K	0.01
MultiChoice Group	Long	Equity-common	ZA	$16M	3M	0.02
Multiplan Empreendimentos Imobiliarios SA	Long	Equity-common	BR	$10M	2M	0.01
Multiply Group PJSC	Long	Equity-common	AE	$19M	36M	0.02
Muthoot Finance Ltd	Long	Equity-common	IN	$24M	1M	0.03
Muyuan Foods Co Ltd	Long	Equity-common	CN	$18M	3M	0.02
My EG Services Bhd	Long	Equity-common	MY	$13M	55M	0.02
Myoung Shin Industrial Co Ltd	Long	Equity-common	KR	$4M	385K	0.01
Mytilineos SA	Long	Equity-common	GR	$36M	911K	0.05
Nahdi Medical Co	Long	Equity-common	SA	$12M	345K	0.02
Nan Kang Rubber Tire Co Ltd	Long	Equity-common	TW	$10M	5M	0.01
Nan Pao Resins Chemical Co Ltd	Long	Equity-common	TW	$6M	562K	0.01
Nan Ya Plastics Corp	Long	Equity-common	TW	$69M	42M	0.09
Nan Ya Printed Circuit Board Corp	Long	Equity-common	TW	$11M	2M	0.01
Nantex Industry Co Ltd	Long	Equity-common	TW	$3M	3M	0.00
Nanya Technology Corp	Long	Equity-common	TW	$21M	11M	0.03
Narayana Hrudayalaya Ltd	Long	Equity-common	IN	$12M	867K	0.02
NARI Technology Co Ltd	Long	Equity-common	CN	$12M	4M	0.01
Naspers Ltd	Long	Equity-common	ZA	$329M	2M	0.42
Natco Pharma Ltd	Long	Equity-common	IN	$12M	1M	0.02
National Agriculture Development Co/The	Long	Equity-common	SA	$14M	2M	0.02
National Aluminium Co Ltd	Long	Equity-common	IN	$22M	10M	0.03
National Bank of Greece SA	Long	Equity-common	GR	$61M	7M	0.08
National Bank of Kuwait SAKP	Long	Equity-common	KW	$200M	72M	0.26
National Central Cooling Co PJSC	Long	Equity-common	AE	$2M	3M	0.00
National Co for Learning & Education	Long	Equity-common	SA	$2M	41K	0.00
National Gas & Industrialization Co	Long	Equity-common	SA	$11M	478K	0.01
National Industrialization Co	Long	Equity-common	SA	$10M	3M	0.01
National Industries Group Holding SAK	Long	Equity-common	KW	$16M	22M	0.02
National Investments Co KSCP	Long	Equity-common	KW	$3M	4M	0.00
National Medical Care Co	Long	Equity-common	SA	$14M	278K	0.02
National Real Estate Co KPSC	Long	Equity-common	KW	$3M	10M	0.00
National Silicon Industry Group Co Ltd	Long	Equity-common	CN	$4M	2M	0.00
Nationgate Holdings Bhd	Long	Equity-common	MY	$3M	7M	0.00
Natura & Co Holding SA	Long	Equity-common	BR	$23M	8M	0.03
Naturecell Co Ltd	Long	Equity-common	KR	$5M	559K	0.01
NAURA Technology Group Co Ltd	Long	Equity-common	CN	$12M	289K	0.02
NAVER Corp	Long	Equity-common	KR	$145M	1M	0.19
Navin Fluorine International Ltd	Long	Equity-common	IN	$13M	328K	0.02
NBCC India Ltd	Long	Equity-common	IN	$9M	5M	0.01
NCC Ltd/India	Long	Equity-common	IN	$17M	5M	0.02
NCSoft Corp	Long	Equity-common	KR	$17M	126K	0.02
Nedbank Group Ltd	Long	Equity-common	ZA	$47M	4M	0.06
Nemak SAB de CV	Long	Equity-common	MX	$3M	17M	0.00
Neowiz	Long	Equity-common	KR	$711K	48K	0.00
NEPI Rockcastle NV	Long	Equity-common	NL	$33M	5M	0.04
Nestle India Ltd	Long	Equity-common	IN	$90M	3M	0.12
Nestle Malaysia Bhd	Long	Equity-common	MY	$15M	565K	0.02
Netcare Ltd	Long	Equity-common	ZA	$6M	10M	0.01
NetDragon Websoft Holdings Ltd	Long	Equity-common	KY	$5M	3M	0.01
NetEase Inc	Long	Equity-common	KY	$311M	18M	0.40
Netmarble Corp	Long	Equity-common	KR	$10M	238K	0.01
Neuland Laboratories Ltd	Long	Equity-common	IN	$4M	58K	0.01
New China Life Insurance Co Ltd	Long	Equity-common	CN	$16M	8M	0.02
New China Life Insurance Co Ltd	Long	Equity-common	CN	$4M	963K	0.01
New Hope Liuhe Co Ltd	Long	Equity-common	CN	$5M	4M	0.01
New Horizon Health Ltd	Long	Equity-common	KY	$4M	3M	0.01
New Oriental Education & Technology Group Inc	Long	Equity-common	KY	$107M	13M	0.14
Newgen Software Technologies Ltd	Long	Equity-common	IN	$4M	391K	0.01
Nexen Tire Corp	Long	Equity-common	KR	$2M	370K	0.00
Nexon Games Co Ltd	Long	Equity-common	KR	$3M	296K	0.00
Nexteer Automotive Group Ltd	Long	Equity-common	KY	$4M	9M	0.01
NEXTIN Inc	Long	Equity-common	KR	$2M	48K	0.00
Nexus Select Trust	Long	Equity-common	IN	$3M	2M	0.00
Ngern Tid Lor PCL	Long	Equity-common	TH	$7M	12M	0.01
NH Investment & Securities Co Ltd	Long	Equity-common	KR	$8M	922K	0.01
NHN Corp	Long	Equity-common	KR	$3M	198K	0.00
NICE Holdings Co Ltd	Long	Equity-common	KR	$2M	231K	0.00
NICE Information Service Co Ltd	Long	Equity-common	KR	$3M	400K	0.00
Nien Made Enterprise Co Ltd	Long	Equity-common	TW	$14M	1M	0.02
NIIT Learning Systems Ltd	Long	Equity-common	IN	$4M	825K	0.01
Nine Dragons Paper Holdings Ltd	Long	Equity-common	BM	$8M	15M	0.01
Ninestar Corp	Long	Equity-common	CN	$3M	900K	0.00
Ninety One Ltd	Long	Equity-common	ZA	$5M	3M	0.01
Ningbo Deye Technology Co Ltd	Long	Equity-common	CN	$4M	390K	0.00
Ningbo Joyson Electronic Corp	Long	Equity-common	CN	$927K	429K	0.00
Ningbo Orient Wires & Cables Co Ltd	Long	Equity-common	CN	$3M	437K	0.00
Ningbo Sanxing Medical Electric Co Ltd	Long	Equity-common	CN	$3M	707K	0.00
Ningbo Shanshan Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
Ningbo Tuopu Group Co Ltd	Long	Equity-common	CN	$6M	727K	0.01
Ningxia Baofeng Energy Group Co Ltd	Long	Equity-common	CN	$10M	4M	0.01
NIO Inc	Long	Equity-common	KY	$68M	13M	0.09
Nippon Life India Asset Management Ltd	Long	Equity-common	IN	$13M	2M	0.02
NKMax Co Ltd	Long	Equity-common	KR	$1M	822K	0.00
NLC India Ltd	Long	Equity-common	IN	$5M	2M	0.01
NMDC Ltd	Long	Equity-common	IN	$26M	8M	0.03
NMDC Steel Ltd	Long	Equity-common	IN	$5M	8M	0.01
Noah Holdings Ltd	Long	Equity-common	KY	$4M	362K	0.00
Nongfu Spring Co Ltd	Long	Equity-common	CN	$97M	18M	0.13
NongShim Co Ltd	Long	Equity-common	KR	$10M	31K	0.01
North-Star International Co Ltd	Long	Equity-common	TW	$652K	345K	0.00
Northam Platinum Holdings Ltd	Long	Equity-common	ZA	$22M	3M	0.03
Novatek Microelectronics Corp	Long	Equity-common	TW	$96M	5M	0.12
Novatek PJSC	Long	Equity-common	RU	$861.81	8M	0.00
Novolipetsk Steel PJSC	Long	Equity-common	RU	$1K	13M	0.00
NTPC Ltd	Long	Equity-common	IN	$173M	40M	0.22
Nuh Cimento Sanayi AS	Long	Equity-common	TR	$4M	442K	0.00
Nuvama Wealth Management Ltd	Long	Equity-common	IN	$4M	66K	0.00
Nuvoco Vistas Corp Ltd	Long	Equity-common	IN	$4M	1M	0.01
Nuvoton Technology Corp	Long	Equity-common	TW	$8M	2M	0.01
OBI Pharma Inc	Long	Equity-common	TW	$3M	2M	0.00
Oceana Group Ltd	Long	Equity-common	ZA	$3M	799K	0.00
OCI Co Ltd	Long	Equity-common	KR	$4M	55K	0.00
OCI Holdings Co Ltd	Long	Equity-common	KR	$8M	119K	0.01
ODAS Elektrik Uretim ve Sanayi Ticaret AS	Long	Equity-common	TR	$3M	11M	0.00
Odontoprev SA	Long	Equity-common	BR	$7M	3M	0.01
Offcn Education Technology Co Ltd	Long	Equity-common	CN	$1M	3M	0.00
Offshore Oil Engineering Co Ltd	Long	Equity-common	CN	$2M	3M	0.00
OFILM Group Co Ltd	Long	Equity-common	CN	$2M	2M	0.00
OGK-2 PJSC	Long	Equity-common	RU	$35K	320M	0.00
Oil & Natural Gas Corp Ltd	Long	Equity-common	IN	$91M	29M	0.12
Old Mutual Ltd	Long	Equity-common	ZA	$26M	45M	0.03
Olectra Greentech Ltd	Long	Equity-common	IN	$8M	401K	0.01
Omnia Holdings Ltd	Long	Equity-common	ZA	$5M	2M	0.01
Oncoclinicas do Brasil Servicos Medicos SA	Long	Equity-common	BR	$4M	2M	0.01
Oncoclinicas do Brasil Servicos Medicos SA	Long	Rights	BR	$3K	517K	0.00
One 97 Communications Ltd	Long	Equity-common	IN	$9M	2M	0.01
Oneness Biotech Co Ltd	Long	Equity-common	TW	$12M	3M	0.02
Ooredoo QPSC	Long	Equity-common	QA	$18M	7M	0.02
OPAP SA	Long	Equity-common	GR	$28M	2M	0.04
Operadora De Sites Mexicanos SAB de CV	Long	Equity-common	MX	$13M	13M	0.02
Oppein Home Group Inc	Long	Equity-common	CN	$3M	357K	0.00
Orange Polska SA	Long	Equity-common	PL	$12M	6M	0.02
Orbia Advance Corp SAB de CV	Long	Equity-common	MX	$15M	9M	0.02
Orient Cement Ltd	Long	Equity-common	IN	$2M	732K	0.00
Orient Electric Ltd	Long	Equity-common	IN	$4M	1M	0.00
Orient Overseas Intl Ltd. (Orient Overseas International Ltd)	Long	Equity-common	BM	$21M	1M	0.03
Orient Securities Co Ltd/China	Long	Equity-common	CN	$6M	5M	0.01
Orient Semiconductor Electronics Ltd	Long	Equity-common	TW	$7M	4M	0.01
Oriental Pearl Group Co Ltd	Long	Equity-common	CN	$1M	1M	0.00
Oriental Union Chemical Corp	Long	Equity-common	TW	$4M	8M	0.01
Origin Property PCL	Long	Equity-common	TH	$3M	18M	0.00
Orion Corp/Republic of Korea	Long	Equity-common	KR	$14M	207K	0.02
Orion Holdings Corp	Long	Equity-common	KR	$3M	280K	0.00
Orissa Minerals Development Co Ltd/The	Long	Equity-common	IN	$309K	5K	0.00
ORLEN SA	Long	Equity-common	PL	$85M	5M	0.11
Oscotec Inc	Long	Equity-common	KR	$7M	311K	0.01
Osotspa PCL	Long	Equity-common	TH	$8M	13M	0.01
Otokar Otomotiv Ve Savunma Sanayi A.S.	Long	Equity-common	TR	$4M	230K	0.01
OTP Bank Nyrt	Long	Equity-common	HU	$99M	2M	0.13
Ottogi Corp	Long	Equity-common	KR	$6M	19K	0.01
OUTsurance Group Ltd	Long	Equity-common	ZA	$15M	7M	0.02
Oyak Cimento Fabrikalari AS	Long	Equity-common	TR	$8M	4M	0.01
Ozon Holdings PLC	Long	Equity-common	CY	$50.12	453K	0.00
Pabrik Kertas Tjiwi Kimia Tbk PT	Long	Equity-common	ID	$8M	15M	0.01
Padini Holdings Bhd	Long	Equity-common	MY	$3M	4M	0.00
Page Industries Ltd	Long	Equity-common	IN	$24M	56K	0.03
Paisalo Digital Ltd	Long	Equity-common	IN	$4M	5M	0.00
Pakuwon Jati Tbk PT	Long	Equity-common	ID	$5M	205M	0.01
Pan Jit International Inc	Long	Equity-common	TW	$6M	3M	0.01
Pan Ocean Co Ltd	Long	Equity-common	KR	$7M	2M	0.01
Pan-International Industrial Corp	Long	Equity-common	TW	$6M	5M	0.01
Pangang Group Vanadium Titanium & Resources Co Ltd	Long	Equity-common	CN	$2M	6M	0.00
Panin Financial Tbk PT	Long	Equity-common	ID	$4M	185M	0.01
Parade Technologies Ltd	Long	Equity-common	KY	$16M	682K	0.02
Paradise Co Ltd	Long	Equity-common	KR	$5M	504K	0.01
Park Systems Corp	Long	Equity-common	KR	$9M	66K	0.01
Parque Arauco SA	Long	Equity-common	CL	$10M	6M	0.01
Partron Co Ltd	Long	Equity-common	KR	$2M	409K	0.00
PB Fintech Ltd	Long	Equity-common	IN	$34M	2M	0.04
PCBL Ltd /India	Long	Equity-common	IN	$4M	1M	0.01
PDD Holdings Inc	Long	Equity-common	KY	$812M	5M	1.05
Pearl Abyss Corp	Long	Equity-common	KR	$8M	272K	0.01
Pegasus Hava Tasimaciligi AS	Long	Equity-common	TR	$15M	2M	0.02
Pegatron Corp	Long	Equity-common	TW	$55M	17M	0.07
Pegavision Corp	Long	Equity-common	TW	$6M	377K	0.01
Peijia Medical Ltd	Long	Equity-common	KY	$2M	5M	0.00
Peker Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$648K	3M	0.00
Pentamaster Corp Bhd	Long	Equity-common	MY	$7M	7M	0.01
People & Technology Inc	Long	Equity-common	KR	$9M	187K	0.01
People.cn Co Ltd	Long	Equity-common	CN	$2M	615K	0.00
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$33M	94M	0.04
Pepco Group NV	Long	Equity-common	NL	$10M	2M	0.01
Pepkor Holdings Ltd	Long	Equity-common	ZA	$13M	14M	0.02
Peptron Inc	Long	Equity-common	KR	$4M	151K	0.01
Perfect Presentation For Commercial Services Co	Long	Equity-common	SA	$3M	340K	0.00
Perfect World Co Ltd/China	Long	Equity-common	CN	$2M	1M	0.00
Persistent Systems Ltd	Long	Equity-common	IN	$39M	950K	0.05
Perusahaan Gas Negara Tbk PT	Long	Equity-common	ID	$9M	97M	0.01
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	Long	Equity-common	ID	$2M	33M	0.00
Pet Center Comercio e Participacoes SA	Long	Equity-common	BR	$3M	4M	0.00
Petkim Petrokimya Holding AS	Long	Equity-common	TR	$8M	13M	0.01
PetroChina Co Ltd	Long	Equity-common	CN	$196M	191M	0.25
PetroChina Co Ltd	Long	Equity-common	CN	$15M	11M	0.02
Petroleo Brasileiro SA	Long	Equity-preferred	BR	$314M	42M	0.40
Petroleo Brasileiro SA	Long	Equity-common	BR	$265M	34M	0.34
Petronas Chemicals Group Bhd	Long	Equity-common	MY	$34M	24M	0.04
Petronas Dagangan Bhd	Long	Equity-common	MY	$12M	3M	0.02
Petronas Gas Bhd	Long	Equity-common	MY	$28M	7M	0.04
Petronet LNG Ltd	Long	Equity-common	IN	$25M	7M	0.03
Petroreconcavo S/A	Long	Equity-common	BR	$6M	1M	0.01
PG Electroplast Ltd	Long	Equity-common	IN	$1M	39K	0.00
PGE Polska Grupa Energetyczna SA	Long	Equity-common	PL	$14M	8M	0.02
PharmaEngine Inc	Long	Equity-common	TW	$3M	930K	0.00
PharmaEssentia Corp	Long	Equity-common	TW	$28M	2M	0.04
Pharmally International Holding Co Ltd	Long	Equity-common	KY	$0.18	598K	0.00
PharmaResearch Co Ltd	Long	Equity-common	KR	$8M	80K	0.01
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$2M	866K	0.00
Phihong Technology Co Ltd	Long	Equity-common	TW	$5M	3M	0.01
Phison Electronics Corp	Long	Equity-common	TW	$26M	1M	0.03
Phoenix Mills Ltd/The	Long	Equity-common	IN	$34M	902K	0.04
PhosAgro PJSC	Long	Equity-common	RU	$45.24	409K	0.00
PhosAgro PJSC	Long	Equity-common	RU	$0	1	–
PHOSAGRO PJSC	Long	Equity-common	RU	$79.05	8K	0.00
PI Advanced Materials Co Ltd	Long	Equity-common	KR	$4M	178K	0.00
PI Industries Ltd	Long	Equity-common	IN	$33M	774K	0.04
PICC Property & Casualty Co Ltd	Long	Equity-common	CN	$82M	63M	0.11
Pick n Pay Stores Ltd	Long	Equity-common	ZA	$5M	4M	0.01
Pidilite Industries Ltd	Long	Equity-common	IN	$54M	2M	0.07
Ping An Bank Co Ltd	Long	Equity-common	CN	$14M	9M	0.02
Ping An Healthcare and Technology Co Ltd	Long	Equity-common	KY	$8M	6M	0.01
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$309M	61M	0.40
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$34M	6M	0.04
Piotech Inc	Long	Equity-common	CN	$5M	199K	0.01
Piraeus Financial Holdings SA	Long	Equity-common	GR	$38M	10M	0.05
Piramal Enterprises Ltd	Long	Equity-common	IN	$10M	1M	0.01
Piramal Pharma Ltd	Long	Equity-common	IN	$10M	6M	0.01
Pixart Imaging Inc	Long	Equity-common	TW	$7M	1M	0.01
Plan B Media Pcl	Long	Equity-common	TH	$7M	30M	0.01
PLDT Inc	Long	Equity-common	PH	$17M	683K	0.02
PNB Housing Finance Ltd	Long	Equity-common	IN	$10M	1M	0.01
Polaris Group	Long	Equity-common	KY	$6M	3M	0.01
Poly Developments and Holdings Group Co Ltd	Long	Equity-common	CN	$8M	6M	0.01
Poly Property Group Co Ltd	Long	Equity-common	HK	$4M	22M	0.01
Polycab India Ltd	Long	Equity-common	IN	$31M	388K	0.04
Polyplex Corp Ltd	Long	Equity-common	IN	$855K	91K	0.00
Polyus PJSC	Long	Equity-common	RU	$32.16	291K	0.00
Pool Advista Indonesia Tbk PT	Long	Equity-common	ID	$0.01	13M	0.00
Poonawalla Fincorp Ltd	Long	Equity-common	IN	$13M	2M	0.02
Poongsan Corp	Long	Equity-common	KR	$12M	279K	0.02
Pop Mart International Group Ltd	Long	Equity-common	KY	$23M	5M	0.03
Posco DX Co Ltd	Long	Equity-common	KR	$13M	492K	0.02
POSCO Future M Co Ltd	Long	Equity-common	KR	$51M	282K	0.07
POSCO Holdings Inc	Long	Equity-common	KR	$174M	649K	0.22
Posco International Corp	Long	Equity-common	KR	$15M	481K	0.02
Posco M-Tech Co Ltd	Long	Equity-common	KR	$3M	180K	0.00
Postal Savings Bank of China Co Ltd	Long	Equity-common	CN	$41M	72M	0.05
Postal Savings Bank of China Co Ltd	Long	Equity-common	CN	$10M	14M	0.01
Pou Chen Corp	Long	Equity-common	TW	$20M	17M	0.03
Power & Water Utility Co for Jubail & Yanbu	Long	Equity-common	SA	$9M	551K	0.01
Power Construction Corp of China Ltd	Long	Equity-common	CN	$7M	9M	0.01
Power Finance Corp Ltd	Long	Equity-common	IN	$78M	13M	0.10
Power Grid Corp of India Ltd	Long	Equity-common	IN	$158M	43M	0.20
Powerchip Semiconductor Manufacturing Corp	Long	Equity-common	TW	$20M	26M	0.03
Powertech Technology Inc	Long	Equity-common	TW	$32M	6M	0.04
Powszechna Kasa Oszczednosci Bank Polski SA	Long	Equity-common	PL	$120M	8M	0.15
Powszechny Zaklad Ubezpieczen SA	Long	Equity-common	PL	$69M	5M	0.09
Poya International Co Ltd	Long	Equity-common	TW	$8M	491K	0.01
PPB Group Bhd	Long	Equity-common	MY	$20M	6M	0.03
Praj Industries Ltd	Long	Equity-common	IN	$11M	2M	0.01
Precious Shipping PCL	Long	Equity-common	TH	$3M	11M	0.00
President Chain Store Corp	Long	Equity-common	TW	$40M	5M	0.05
President Securities Corp	Long	Equity-common	TW	$7M	9M	0.01
Press Metal Aluminium Holdings Bhd	Long	Equity-common	MY	$39M	33M	0.05
Prima Marine PCL	Long	Equity-common	TH	$4M	20M	0.01
Primax Electronics Ltd	Long	Equity-common	TW	$14M	4M	0.02
Prince Housing & Development Corp	Long	Equity-common	TW	$4M	12M	0.01
PRIO SA/Brazil	Long	Equity-common	BR	$57M	7M	0.07
Procter & Gamble Health Ltd	Long	Equity-common	IN	$4M	71K	0.01
Prologis Property Mexico SA de CV	Long	Equity-common	MX	$28M	7M	0.04
Promotora y Operadora de Infraestructura SAB de CV	Long	Equity-common	MX	$20M	2M	0.03
PSG Corp PCL	Long	Equity-common	TH	$2M	90M	0.00
PSG Financial Services Ltd	Long	Equity-common	ZA	$3M	3M	0.00
PSK Inc	Long	Equity-common	KR	$6M	243K	0.01
PTC India Ltd	Long	Equity-common	IN	$4M	2M	0.01
PTG Energy PCL	Long	Equity-common	TH	$3M	12M	0.00
PTT Exploration & Production PCL	Long	Equity-common	TH	$51M	12M	0.07
PTT Global Chemical PCL	Long	Equity-common	TH	$18M	19M	0.02
PTT Oil & Retail Business PCL	Long	Equity-common	TH	$12M	25M	0.02
PTT PCL	Long	Equity-common	TH	$80M	90M	0.10
Public Bank Bhd	Long	Equity-common	MY	$115M	132M	0.15
Public Power Corp SA	Long	Equity-common	GR	$23M	2M	0.03
Punjab National Bank	Long	Equity-common	IN	$30M	19M	0.04
Puregold Price Club Inc	Long	Equity-common	PH	$4M	10M	0.01
PVR Inox Ltd	Long	Equity-common	IN	$11M	706K	0.01
Q Technology Group Co Ltd	Long	Equity-common	KY	$2M	5M	0.00
Qassim Cement Co/The	Long	Equity-common	SA	$8M	549K	0.01
Qatar Aluminum Manufacturing Co	Long	Equity-common	QA	$11M	29M	0.01
Qatar Electricity & Water Co QSC	Long	Equity-common	QA	$19M	5M	0.03
Qatar Fuel QSC	Long	Equity-common	QA	$14M	4M	0.02
Qatar Gas Transport Co Ltd	Long	Equity-common	QA	$25M	22M	0.03
Qatar International Islamic Bank QSC	Long	Equity-common	QA	$26M	9M	0.03
Qatar Islamic Bank SAQ	Long	Equity-common	QA	$75M	16M	0.10
Qatar National Bank QPSC	Long	Equity-common	QA	$159M	43M	0.20
Qatar Navigation QSC	Long	Equity-common	QA	$20M	7M	0.03
Qi An Xin Technology Group Inc	Long	Equity-common	CN	$1M	282K	0.00
Qifu Technology Inc	Long	Equity-common	KY	$21M	1M	0.03
Qinghai Salt Lake Industry Co Ltd	Long	Equity-common	CN	$7M	3M	0.01
Qisda Corp	Long	Equity-common	TW	$17M	14M	0.02
QL Resources Bhd	Long	Equity-common	MY	$16M	12M	0.02
Qualitas Controladora SAB de CV	Long	Equity-common	MX	$24M	2M	0.03
Quality Houses PCL	Long	Equity-common	TH	$6M	111M	0.01
Quanta Computer Inc	Long	Equity-common	TW	$207M	24M	0.27
Quanta Storage Inc	Long	Equity-common	TW	$7M	2M	0.01
Quess Corp Ltd	Long	Equity-common	IN	$6M	888K	0.01
Radiant Opto-Electronics Corp	Long	Equity-common	TW	$21M	3M	0.03
Radico Khaitan Ltd	Long	Equity-common	IN	$15M	811K	0.02
Raia Drogasil SA	Long	Equity-common	BR	$55M	12M	0.07
Railtel Corp of India Ltd	Long	Equity-common	IN	$6M	1M	0.01
Rain Industries Ltd	Long	Equity-common	IN	$5M	3M	0.01
Rainbow Children's Medicare Ltd	Long	Equity-common	IN	$4M	275K	0.01
Rainbow Robotics	Long	Equity-common	KR	$10M	84K	0.01
Rajesh Exports Ltd	Long	Equity-common	IN	$3M	730K	0.00
RAK Properties PJSC	Long	Equity-common	AE	$3M	8M	0.00
Rallis India Ltd	Long	Equity-common	IN	$4M	1M	0.01
Ramco Cements Ltd/The	Long	Equity-common	IN	$10M	1M	0.01
Ramkrishna Forgings Ltd	Long	Equity-common	IN	$5M	679K	0.01
Randon SA Implementos e Participacoes	Long	Equity-preferred	BR	$5M	3M	0.01
Range Intelligent Computing Technology Group Co Ltd	Long	Equity-common	CN	$3M	851K	0.00
Ratch Group PCL	Long	Equity-common	TH	$6M	8M	0.01
Ratchthani Leasing PCL	Long	Equity-common	TH	$3M	40M	0.00
Ratnamani Metals & Tubes Ltd	Long	Equity-common	IN	$3M	63K	0.00
RattanIndia Enterprises Ltd	Long	Equity-common	IN	$3M	3M	0.00
RattanIndia Power Ltd	Long	Equity-common	IN	$5M	21M	0.01
Raydium Semiconductor Corp	Long	Equity-common	TW	$8M	595K	0.01
Raymond Ltd	Long	Equity-common	IN	$12M	435K	0.01
RBL Bank Ltd	Long	Equity-common	IN	$14M	5M	0.02
Realtek Semiconductor Corp	Long	Equity-common	TW	$73M	4M	0.09
REC Ltd	Long	Equity-common	IN	$76M	12M	0.10
Redco Properties Group Ltd	Long	Equity-common	KY	$923K	12M	0.00
Rede D'Or Sao Luiz SA	Long	Equity-common	BR	$27M	5M	0.04
Redefine Properties Ltd	Long	Equity-common	ZA	$11M	58M	0.01
Redington Ltd	Long	Equity-common	IN	$13M	6M	0.02
Reeder Teknoloji Sanayi VE Ticaret AS	Long	Equity-common	TR	$2M	2M	0.00
Regional Container Lines PCL	Long	Equity-common	TH	$5M	6M	0.01
Regional SAB de CV	Long	Equity-common	MX	$19M	2M	0.02
Reinet Investments SCA	Long	Equity-common	LU	$34M	1M	0.04
Relaxo Footwears Ltd	Long	Equity-common	IN	$7M	736K	0.01
Reliance Industries Ltd	Long	Equity-common	IN	$947M	28M	1.22
Reliance Infrastructure Ltd	Long	Equity-common	IN	$4M	2M	0.00
Reliance Power Ltd	Long	Equity-common	IN	$9M	30M	0.01
Religare Enterprises Ltd	Long	Equity-common	IN	$2M	984K	0.00
Remgro Ltd	Long	Equity-common	ZA	$29M	5M	0.04
Resilient REIT Ltd	Long	Equity-common	ZA	$10M	5M	0.01
Retal Urban Development Co	Long	Equity-common	SA	$3M	1M	0.00
Reunert Ltd	Long	Equity-common	ZA	$7M	2M	0.01
RHB Bank Bhd	Long	Equity-common	MY	$14M	12M	0.02
Rhi Magnesita India Ltd	Long	Equity-common	IN	$4M	418K	0.00
Richter Gedeon Nyrt	Long	Equity-common	HU	$31M	1M	0.04
RichWave Technology Corp	Long	Equity-common	TW	$5M	901K	0.01
Ritek Corp	Long	Equity-common	TW	$0.3	1	0.00
RITES Ltd	Long	Equity-common	IN	$4M	426K	0.00
Riyad Bank	Long	Equity-common	SA	$86M	13M	0.11
RLX Technology Inc	Long	Equity-common	KY	$10M	5M	0.01
Robinsons Land Corp	Long	Equity-common	PH	$7M	24M	0.01
Rongsheng Petrochemical Co Ltd	Long	Equity-common	CN	$7M	5M	0.01
Ros Agro PLC	Long	Equity-common	CY	$33.21	300K	0.00
Rosneft Oil Co PJSC	Long	Equity-common	RU	$1K	10M	0.00
Rostelecom PJSC	Long	Equity-common	RU	$895.55	8M	0.00
RS PCL	Long	Equity-common	TH	$3M	8M	0.00
Ruentex Development Co Ltd	Long	Equity-common	TW	$19M	14M	0.02
Ruentex Industries Ltd	Long	Equity-common	TW	$12M	6M	0.02
Rumo SA	Long	Equity-common	BR	$44M	12M	0.06
S-1 Corp	Long	Equity-common	KR	$7M	161K	0.01
S-Oil Corp	Long	Equity-common	KR	$19M	387K	0.02
S&S Tech Corp	Long	Equity-common	KR	$6M	193K	0.01
SABIC Agri-Nutrients Co	Long	Equity-common	SA	$59M	2M	0.08
Safari Industries India Ltd	Long	Equity-common	IN	$3M	116K	0.00
Sahara International Petrochemical Co	Long	Equity-common	SA	$26M	3M	0.03
SAIC Motor Corp Ltd	Long	Equity-common	CN	$6M	3M	0.01
Sailun Group Co Ltd	Long	Equity-common	CN	$7M	3M	0.01
SAL Saudi Logistics Services	Long	Equity-common	SA	$14M	209K	0.02
Salhia Real Estate Co KSCP	Long	Equity-common	KW	$7M	5M	0.01
Sam Chun Dang Pharm Co Ltd	Long	Equity-common	KR	$12M	143K	0.02
Sam Engineering & Equipment M Bhd	Long	Equity-common	MY	$1M	1M	0.00
Sam-A Aluminum Co Ltd	Long	Equity-common	KR	$3M	48K	0.00
Sambu Engineering & Construction Co Ltd	Long	Equity-common	KR	$2M	2M	0.00
Samsung Biologics Co Ltd	Long	Equity-common	KR	$84M	159K	0.11
Samsung C&T Corp	Long	Equity-common	KR	$72M	734K	0.09
Samsung E&A Co Ltd	Long	Equity-common	KR	$24M	1M	0.03
Samsung Electro-Mechanics Co Ltd	Long	Equity-common	KR	$54M	485K	0.07
Samsung Electronics Co Ltd	Long	Equity-common	KR	$2B	43M	2.95
Samsung Electronics Co Ltd	Long	Equity-preferred	KR	$324M	7M	0.42
Samsung Fire & Marine Insurance Co Ltd	Long	Equity-common	KR	$71M	280K	0.09
Samsung Heavy Industries Co Ltd	Long	Equity-common	KR	$40M	6M	0.05
Samsung Life Insurance Co Ltd	Long	Equity-common	KR	$44M	714K	0.06
Samsung SDI Co Ltd	Long	Equity-common	KR	$135M	494K	0.17
Samsung SDS Co Ltd	Long	Equity-common	KR	$36M	325K	0.05
Samsung Securities Co Ltd	Long	Equity-common	KR	$12M	471K	0.02
Samvardhana Motherson International Ltd	Long	Equity-common	IN	$40M	22M	0.05
Samyang Foods Co Ltd	Long	Equity-common	KR	$18M	46K	0.02
Samyang Holdings Corp	Long	Equity-common	KR	$2M	49K	0.00
Sanan Optoelectronics Co Ltd	Long	Equity-common	CN	$5M	3M	0.01
Sangfor Technologies Inc	Long	Equity-common	CN	$2M	272K	0.00
Sanlam Ltd	Long	Equity-common	ZA	$61M	16M	0.08
Sanofi India Ltd	Long	Equity-common	IN	$10M	100K	0.01
Sansiri PCL	Long	Equity-common	TH	$6M	140M	0.01
Santam Ltd	Long	Equity-common	ZA	$4M	274K	0.01
Santander Bank Polska SA	Long	Equity-common	PL	$43M	333K	0.06
Santos Brasil Participacoes SA	Long	Equity-common	BR	$12M	5M	0.02
Sany Heavy Equipment International Holdings Co Ltd	Long	Equity-common	KY	$8M	11M	0.01
Sany Heavy Industry Co Ltd	Long	Equity-common	CN	$9M	4M	0.01
Sanyang Motor Co Ltd	Long	Equity-common	TW	$12M	5M	0.02
Sao Martinho S/A	Long	Equity-common	BR	$8M	2M	0.01
Sappe PCL	Long	Equity-common	TH	$5M	2M	0.01
Sappi Ltd	Long	Equity-common	ZA	$15M	5M	0.02
Sarana Menara Nusantara Tbk PT	Long	Equity-common	ID	$9M	210M	0.01
Sarantis SA	Long	Equity-common	GR	$3M	254K	0.00
Sarda Energy & Minerals Ltd	Long	Equity-common	IN	$3M	934K	0.00
Saregama India Ltd	Long	Equity-common	IN	$5M	753K	0.01
Sasa Polyester Sanayi AS	Long	Equity-common	TR	$16M	11M	0.02
Sasol Ltd	Long	Equity-common	ZA	$34M	5M	0.04
Satellite Chemical Co Ltd	Long	Equity-common	CN	$7M	3M	0.01
Saudi Advanced Industries Co	Long	Equity-common	SA	$3M	287K	0.00
Saudi Arabian Mining Co	Long	Equity-common	SA	$144M	12M	0.19
Saudi Arabian Oil Co	Long	Equity-common	SA	$181M	23M	0.23
Saudi Aramco Base Oil Co	Long	Equity-common	SA	$14M	410K	0.02
Saudi Automotive Services Co	Long	Equity-common	SA	$5M	250K	0.01
Saudi Awwal Bank	Long	Equity-common	SA	$92M	9M	0.12
Saudi Basic Industries Corp	Long	Equity-common	SA	$164M	8M	0.21
Saudi Cement Co	Long	Equity-common	SA	$8M	708K	0.01
Saudi Ceramic Co	Long	Equity-common	SA	$5M	520K	0.01
Saudi Chemical Co Holding	Long	Equity-common	SA	$8M	3M	0.01
Saudi Electricity Co	Long	Equity-common	SA	$34M	8M	0.04
Saudi Ground Services Co	Long	Equity-common	SA	$16M	1M	0.02
Saudi Industrial Investment Group	Long	Equity-common	SA	$17M	3M	0.02
Saudi Investment Bank/The	Long	Equity-common	SA	$18M	5M	0.02
Saudi Kayan Petrochemical Co	Long	Equity-common	SA	$14M	7M	0.02
Saudi National Bank/The	Long	Equity-common	SA	$241M	27M	0.31
Saudi Paper Manufacturing Co	Long	Equity-common	SA	$2M	82K	0.00
Saudi Pharmaceutical Industries & Medical Appliances Corp	Long	Equity-common	SA	$6M	761K	0.01
Saudi Real Estate Co	Long	Equity-common	SA	$11M	2M	0.01
Saudi Research & Media Group	Long	Equity-common	SA	$19M	355K	0.02
Saudi Steel Pipe Co	Long	Equity-common	SA	$2M	103K	0.00
Saudi Tadawul Group Holding Co	Long	Equity-common	SA	$28M	442K	0.04
Saudi Telecom Co	Long	Equity-common	SA	$173M	18M	0.22
Saudia Dairy & Foodstuff Co	Long	Equity-common	SA	$17M	187K	0.02
Savola Group/The	Long	Equity-common	SA	$27M	2M	0.03
Sberbank of Russia PJSC	Long	Equity-common	RU	$10K	92M	0.00
SBI Cards & Payment Services Ltd	Long	Equity-common	IN	$21M	2M	0.03
SBI Life Insurance Co Ltd	Long	Equity-common	IN	$72M	4M	0.09
SCB X PCL	Long	Equity-common	TH	$21M	7M	0.03
SCG Packaging PCL	Long	Equity-common	TH	$10M	11M	0.01
SciClone Pharmaceuticals Holdings Ltd	Long	Equity-common	KY	$8M	3M	0.01
Scientex BHD	Long	Equity-common	MY	$8M	9M	0.01
ScinoPharm Taiwan Ltd	Long	Equity-common	TW	$3M	3M	0.00
SD Biosensor Inc	Long	Equity-common	KR	$3M	377K	0.00
SDI Corp	Long	Equity-common	TW	$5M	1M	0.01
SDIC Capital Co Ltd	Long	Equity-common	CN	$5M	5M	0.01
SDIC Power Holdings Co Ltd	Long	Equity-common	CN	$10M	4M	0.01
SDT Uzay VE Savunma Teknolojileri AS	Long	Equity-common	TR	$1M	127K	0.00
Seazen Group Ltd	Long	Equity-common	KY	$4M	21M	0.01
Seazen Holdings Co Ltd	Long	Equity-common	CN	$2M	1M	0.00
Sebang Global Battery Co Ltd	Long	Equity-common	KR	$6M	81K	0.01
Security Bank Corp	Long	Equity-common	PH	$4M	3M	0.01
Seegene Inc	Long	Equity-common	KR	$5M	350K	0.01
Seera Group Holding	Long	Equity-common	SA	$11M	2M	0.01
Segezha Group PJSC	Long	Equity-common	RU	$4K	34M	0.00
Semen Indonesia Persero Tbk PT	Long	Equity-common	ID	$7M	31M	0.01
Semirara Mining & Power Corp	Long	Equity-common	PH	$5M	8M	0.01
Sendas Distribuidora S/A	Long	Equity-common	BR	$28M	12M	0.04
Sensortek Technology Corp	Long	Equity-common	TW	$3M	281K	0.00
Seobu T&D	Long	Equity-common	KR	$3M	503K	0.00
Seojin System Co Ltd	Long	Equity-common	KR	$8M	327K	0.01
Seoul Semiconductor Co Ltd	Long	Equity-common	KR	$4M	500K	0.00
Sercomm Corp	Long	Equity-common	TW	$10M	3M	0.01
Serena Energia SA	Long	Equity-common	BR	$6M	3M	0.01
Seres Group Co Ltd	Long	Equity-common	CN	$10M	819K	0.01
Severstal PAO	Long	Equity-common	RU	$202.99	2M	0.00
SF Holding Co Ltd	Long	Equity-common	CN	$13M	3M	0.02
SFA Engineering Corp	Long	Equity-common	KR	$5M	260K	0.01
SFA Semicon Co Ltd	Long	Equity-common	KR	$4M	947K	0.00
SG Micro Corp	Long	Equity-common	CN	$3M	301K	0.00
Shaanxi Coal Industry Co Ltd	Long	Equity-common	CN	$18M	5M	0.02
Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC	Long	Equity-common	KW	$3M	7M	0.00
Shan Xi Hua Yang Group New Energy Co Ltd	Long	Equity-common	CN	$4M	3M	0.00
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$13M	6M	0.02
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$7M	2M	0.01
Shandong Hualu Hengsheng Chemical Co Ltd	Long	Equity-common	CN	$7M	2M	0.01
Shandong Linglong Tyre Co Ltd	Long	Equity-common	CN	$4M	1M	0.00
Shandong Nanshan Aluminum Co Ltd	Long	Equity-common	CN	$6M	12M	0.01
Shandong Weigao Group Medical Polymer Co Ltd	Long	Equity-common	CN	$13M	23M	0.02
Shanghai Aiko Solar Energy Co Ltd	Long	Equity-common	CN	$2M	1M	0.00
Shanghai Bairun Investment Holding Group Co Ltd	Long	Equity-common	CN	$3M	888K	0.00
Shanghai Baosight Software Co Ltd	Long	Equity-common	CN	$12M	6M	0.02
Shanghai Baosight Software Co Ltd	Long	Equity-common	CN	$6M	1M	0.01
Shanghai BOCHU Electronic Technology Corp Ltd	Long	Equity-common	CN	$5M	181K	0.01
Shanghai Chlor-Alkali Chemical Co Ltd	Long	Equity-common	CN	$4M	8M	0.01
Shanghai Commercial & Savings Bank Ltd/The	Long	Equity-common	TW	$49M	34M	0.06
Shanghai Construction Group Co Ltd	Long	Equity-common	CN	$3M	10M	0.00
Shanghai Electric Group Co Ltd	Long	Equity-common	CN	$7M	12M	0.01
Shanghai Electric Power Co Ltd	Long	Equity-common	CN	$1M	760K	0.00
Shanghai Fosun Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$7M	5M	0.01
Shanghai Fosun Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$2M	634K	0.00
Shanghai Haixin Group Co	Long	Equity-common	CN	$1M	6M	0.00
Shanghai Industrial Holdings Ltd	Long	Equity-common	HK	$8M	6M	0.01
Shanghai International Airport Co Ltd	Long	Equity-common	CN	$4M	933K	0.01
Shanghai International Port Group Co Ltd	Long	Equity-common	CN	$7M	8M	0.01
Shanghai Jinjiang International Hotels Co Ltd	Long	Equity-common	CN	$2M	571K	0.00
Shanghai Junshi Biosciences Co Ltd	Long	Equity-common	CN	$2M	669K	0.00
Shanghai M&G Stationery Inc	Long	Equity-common	CN	$4M	737K	0.00
Shanghai Moons' Electric Co Ltd	Long	Equity-common	CN	$1M	203K	0.00
Shanghai Pharmaceuticals Holding Co Ltd	Long	Equity-common	CN	$11M	7M	0.01
Shanghai Pharmaceuticals Holding Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Shanghai Pudong Development Bank Co Ltd	Long	Equity-common	CN	$15M	13M	0.02
Shanghai Putailai New Energy Technology Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Shanghai RAAS Blood Products Co Ltd	Long	Equity-common	CN	$7M	7M	0.01
Shanghai Rural Commercial Bank Co Ltd	Long	Equity-common	CN	$6M	5M	0.01
Shanghai United Imaging Healthcare Co Ltd	Long	Equity-common	CN	$7M	426K	0.01
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	Long	Equity-common	CN	$1M	1M	0.00
Shanghai Zhangjiang High-Tech Park Development Co Ltd	Long	Equity-common	CN	$2M	842K	0.00
Shanxi Coal International Energy Group Co Ltd	Long	Equity-common	CN	$2M	899K	0.00
Shanxi Coking Coal Energy Group Co Ltd	Long	Equity-common	CN	$6M	4M	0.01
Shanxi Lu'an Environmental Energy Development Co Ltd	Long	Equity-common	CN	$7M	2M	0.01
Shanxi Meijin Energy Co Ltd	Long	Equity-common	CN	$3M	4M	0.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd	Long	Equity-common	CN	$22M	674K	0.03
Shede Spirits Co Ltd	Long	Equity-common	CN	$2M	231K	0.00
Sheela Foam Ltd	Long	Equity-common	IN	$4M	354K	0.00
Shengyi Technology Co Ltd	Long	Equity-common	CN	$5M	2M	0.01
Shennan Circuits Co Ltd	Long	Equity-common	CN	$4M	311K	0.00
Shenwan Hongyuan Group Co Ltd	Long	Equity-common	CN	$8M	14M	0.01
Shenzhen Capchem Technology Co Ltd	Long	Equity-common	CN	$2M	482K	0.00
Shenzhen Goodix Technology Co Ltd	Long	Equity-common	CN	$1M	171K	0.00
Shenzhen Inovance Technology Co Ltd	Long	Equity-common	CN	$7M	908K	0.01
Shenzhen International Holdings Ltd	Long	Equity-common	BM	$9M	11M	0.01
Shenzhen Investment Ltd	Long	Equity-common	HK	$4M	29M	0.01
Shenzhen Kaifa Technology Co Ltd	Long	Equity-common	CN	$1M	760K	0.00
Shenzhen Kangtai Biological Products Co Ltd	Long	Equity-common	CN	$2M	765K	0.00
Shenzhen Kedali Industry Co Ltd	Long	Equity-common	CN	$1M	101K	0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd	Long	Equity-common	CN	$25M	629K	0.03
Shenzhen New Industries Biomedical Engineering Co Ltd	Long	Equity-common	CN	$5M	488K	0.01
Shenzhen Overseas Chinese Town Co Ltd	Long	Equity-common	CN	$2M	6M	0.00
Shenzhen Salubris Pharmaceuticals Co Ltd	Long	Equity-common	CN	$1M	315K	0.00
Shenzhen SC New Energy Technology Corp	Long	Equity-common	CN	$2M	206K	0.00
Shenzhen SED Industry Co Ltd	Long	Equity-common	CN	$1M	597K	0.00
Shenzhen Transsion Holdings Co Ltd	Long	Equity-common	CN	$9M	472K	0.01
Shenzhou International Group Holdings Ltd	Long	Equity-common	KY	$75M	7M	0.10
Shihlin Electric & Engineering Corp	Long	Equity-common	TW	$14M	2M	0.02
Shijiazhuang Yiling Pharmaceutical Co Ltd	Long	Equity-common	CN	$2M	963K	0.00
Shin Kong Financial Holding Co Ltd	Long	Equity-common	TW	$34M	117M	0.04
Shin Poong Pharmaceutical Co Ltd	Long	Equity-common	KR	$3M	333K	0.00
Shin Zu Shing Co Ltd	Long	Equity-common	TW	$10M	2M	0.01
Shinfox Energy Co Ltd	Long	Equity-common	TW	$3M	755K	0.00
Shinhan Financial Group Co Ltd	Long	Equity-common	KR	$133M	4M	0.17
Shinkong Synthetic Fibers Corp	Long	Equity-common	TW	$7M	14M	0.01
Shinsegae Inc	Long	Equity-common	KR	$6M	53K	0.01
Shinsegae International Inc	Long	Equity-common	KR	$2M	158K	0.00
Shinsung Delta Tech Co Ltd	Long	Equity-common	KR	$7M	139K	0.01
Shiny Chemical Industrial Co Ltd	Long	Equity-common	TW	$4M	877K	0.01
Shinyoung Securities Co Ltd	Long	Equity-common	KR	$419K	8K	0.00
Shipping Corp of India Ltd	Long	Equity-common	IN	$4M	1M	0.01
Shoprite Holdings Ltd	Long	Equity-common	ZA	$61M	5M	0.08
Shoucheng Holdings Ltd	Long	Equity-common	HK	$5M	30M	0.01
Shougang Fushan Resources Group Ltd	Long	Equity-common	HK	$10M	23M	0.01
Shree Cement Ltd	Long	Equity-common	IN	$28M	93K	0.04
Shree Renuka Sugars Ltd	Long	Equity-common	IN	$4M	8M	0.01
Shriram Finance Ltd	Long	Equity-common	IN	$73M	3M	0.09
Shui On Land Ltd	Long	Equity-common	KY	$5M	50M	0.01
Shyam Metalics & Energy Ltd	Long	Equity-common	IN	$4M	507K	0.00
Siam Cement PCL/The	Long	Equity-common	TH	$44M	7M	0.06
Siamgas & Petrochemicals PCL	Long	Equity-common	TH	$2M	12M	0.00
Sibanye Stillwater Ltd	Long	Equity-common	ZA	$32M	25M	0.04
Sichuan Changhong Electric Co Ltd	Long	Equity-common	CN	$2M	2M	0.00
Sichuan Chuantou Energy Co Ltd	Long	Equity-common	CN	$10M	4M	0.01
Sichuan Kelun Pharmaceutical Co Ltd	Long	Equity-common	CN	$5M	1M	0.01
Sichuan Road and Bridge Group Co Ltd	Long	Equity-common	CN	$6M	6M	0.01
Sichuan Swellfun Co Ltd	Long	Equity-common	CN	$2M	350K	0.00
Siemens Ltd	Long	Equity-common	IN	$69M	823K	0.09
Sieyuan Electric Co Ltd	Long	Equity-common	CN	$5M	476K	0.01
Sigurd Microelectronics Corp	Long	Equity-common	TW	$14M	6M	0.02
Sihuan Pharmaceutical Holdings Group Ltd	Long	Equity-common	BM	$3M	49M	0.00
Silergy Corp	Long	Equity-common	KY	$43M	3M	0.05
Silicon Integrated Systems Corp	Long	Equity-common	TW	$9M	5M	0.01
Simcere Pharmaceutical Group Ltd	Long	Equity-common	HK	$3M	5M	0.00
Sime Darby Bhd	Long	Equity-common	MY	$15M	25M	0.02
Sime Darby Plantation Bhd	Long	Equity-common	MY	$17M	19M	0.02
Sime Darby Property Bhd	Long	Equity-common	MY	$10M	39M	0.01
SIMMTECH Co Ltd	Long	Equity-common	KR	$6M	247K	0.01
SIMPAR SA	Long	Equity-common	BR	$5M	4M	0.01
Simplo Technology Co Ltd	Long	Equity-common	TW	$16M	1M	0.02
Sinbon Electronics Co Ltd	Long	Equity-common	TW	$18M	2M	0.02
Sino Biopharmaceutical Ltd	Long	Equity-common	KY	$33M	92M	0.04
Sino-American Silicon Products Inc	Long	Equity-common	TW	$29M	5M	0.04
Sino-Thai Engineering & Construction PCL	Long	Equity-common	TH	$4M	14M	0.00
Sinofert Holdings Ltd	Long	Equity-common	BM	$3M	28M	0.00
Sinolink Securities Co Ltd	Long	Equity-common	CN	$1M	885K	0.00
Sinoma International Engineering Co	Long	Equity-common	CN	$3M	2M	0.00
Sinoma Science & Technology Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Sinomine Resource Group Co Ltd	Long	Equity-common	CN	$2M	518K	0.00
SinoPac Financial Holdings Co Ltd	Long	Equity-common	TW	$71M	99M	0.09
Sinopec Engineering Group Co Ltd	Long	Equity-common	CN	$12M	17M	0.02
Sinopec Kantons Holdings Ltd	Long	Equity-common	BM	$7M	15M	0.01
Sinopharm Group Co Ltd	Long	Equity-common	CN	$33M	12M	0.04
Sinotruk Hong Kong Ltd	Long	Equity-common	HK	$13M	6M	0.02
Sinyi Realty Inc	Long	Equity-common	TW	$5M	5M	0.01
SISB PCL	Long	Equity-common	TH	$4M	4M	0.00
Sistema AFK PAO	Long	Equity-common	RU	$3K	31M	0.00
Sitronix Technology Corp	Long	Equity-common	TW	$9M	1M	0.01
SJVN Ltd	Long	Equity-common	IN	$11M	7M	0.01
SK Biopharmaceuticals Co Ltd	Long	Equity-common	KR	$17M	277K	0.02
SK Bioscience Co Ltd	Long	Equity-common	KR	$8M	223K	0.01
SK Chemicals Co Ltd	Long	Equity-common	KR	$4M	114K	0.01
SK D&D Co Ltd	Long	Equity-common	KR	$636K	77K	0.00
SK Discovery Co Ltd	Long	Equity-common	KR	$4M	122K	0.01
SK Gas Ltd	Long	Equity-common	KR	$5M	39K	0.01
SK Hynix Inc	Long	Equity-common	KR	$679M	5M	0.87
SK IE Technology Co Ltd	Long	Equity-common	KR	$7M	223K	0.01
SK Inc	Long	Equity-common	KR	$40M	314K	0.05
SK Innovation Co Ltd	Long	Equity-common	KR	$39M	543K	0.05
SK Networks Co Ltd	Long	Equity-common	KR	$6M	2M	0.01
SK oceanplant Co Ltd	Long	Equity-common	KR	$5M	439K	0.01
SK REITs Co Ltd	Long	Equity-common	KR	$2M	615K	0.00
SK Square Co Ltd	Long	Equity-common	KR	$50M	895K	0.06
SK Telecom Co Ltd	Long	Equity-common	KR	$15M	394K	0.02
SKC Co Ltd	Long	Equity-common	KR	$16M	161K	0.02
SKF India Ltd	Long	Equity-common	IN	$10M	146K	0.01
Skshu Paint Co Ltd	Long	Equity-common	CN	$2M	388K	0.00
Skyworth Group Ltd	Long	Equity-common	BM	$5M	15M	0.01
SL Corp	Long	Equity-common	KR	$5M	175K	0.01
SLC Agricola SA	Long	Equity-common	BR	$8M	2M	0.01
SM Entertainment Co Ltd	Long	Equity-common	KR	$7M	105K	0.01
SM Investments Corp	Long	Equity-common	PH	$34M	2M	0.04
SM Prime Holdings Inc	Long	Equity-common	PH	$43M	94M	0.06
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	Long	Equity-common	TR	$2M	2M	0.00
Smartfit Escola de Ginastica e Danca SA	Long	Equity-common	BR	$11M	3M	0.01
Smartfren Telecom Tbk PT	Long	Equity-common	ID	$3M	1B	0.00
Smoore International Holdings Ltd	Long	Equity-common	KY	$18M	16M	0.02
SMU SA	Long	Equity-common	CL	$6M	32M	0.01
SNT Motiv Co Ltd	Long	Equity-common	KR	$3M	99K	0.00
Sobha Ltd	Long	Equity-common	IN	$7M	300K	0.01
Sociedad Quimica y Minera de Chile SA	Long	Equity-preferred	CL	$61M	1M	0.08
Soft-World International Corp	Long	Equity-common	TW	$4M	917K	0.01
SOHO China Ltd	Long	Equity-common	KY	$2M	22M	0.00
Sok Marketler Ticaret AS	Long	Equity-common	TR	$7M	4M	0.01
Solar Applied Materials Technology Corp	Long	Equity-common	TW	$9M	6M	0.01
SOLUM Co Ltd	Long	Equity-common	KR	$8M	424K	0.01
Solus Advanced Materials Co Ltd	Long	Equity-common	KR	$5M	371K	0.01
Sona Blw Precision Forgings Ltd	Long	Equity-common	IN	$29M	4M	0.04
Sonata Software Ltd	Long	Equity-common	IN	$11M	2M	0.01
Songcheng Performance Development Co Ltd	Long	Equity-common	CN	$2M	2M	0.00
SooChow Securities Co Ltd	Long	Equity-common	CN	$3M	4M	0.00
SOOP Co Ltd	Long	Equity-common	KR	$7M	82K	0.01
Soulbrain Co Ltd	Long	Equity-common	KR	$11M	47K	0.01
South Indian Bank Ltd/The	Long	Equity-common	IN	$4M	13M	0.01
Southern Copper Corp	Long	Equity-common	US	$93M	782K	0.12
Southern Province Cement Co	Long	Equity-common	SA	$7M	709K	0.01
Southwest Securities Co Ltd	Long	Equity-common	CN	$824K	2M	0.00
Sovcomflot PJSC	Long	Equity-common	RU	$493.71	4M	0.00
SP Setia Bhd Group	Long	Equity-common	MY	$7M	22M	0.01
Spandana Sphoorty Financial Ltd	Long	Equity-common	IN	$3M	303K	0.00
SPAR Group Ltd/The	Long	Equity-common	ZA	$9M	2M	0.01
SPG Co Ltd	Long	Equity-common	KR	$3M	153K	0.00
Sporton International Inc	Long	Equity-common	TW	$7M	906K	0.01
Sports Toto Bhd	Long	Equity-common	MY	$3M	9M	0.00
Spring Airlines Co Ltd	Long	Equity-common	CN	$5M	673K	0.01
SRF Ltd	Long	Equity-common	IN	$38M	1M	0.05
Sri Trang Agro-Industry PCL	Long	Equity-common	TH	$7M	10M	0.01
Sri Trang Gloves Thailand PCL	Long	Equity-common	TH	$3M	11M	0.00
Srisawad Corp PCL	Long	Equity-common	TH	$9M	8M	0.01
SSY Group Ltd	Long	Equity-common	KY	$8M	13M	0.01
ST Pharm Co Ltd	Long	Equity-common	KR	$8M	116K	0.01
St Shine Optical Co Ltd	Long	Equity-common	TW	$2M	410K	0.00
Standard Bank Group Ltd	Long	Equity-common	ZA	$115M	12M	0.15
Standard Foods Corp	Long	Equity-common	TW	$6M	5M	0.01
Star Health & Allied Insurance Co Ltd	Long	Equity-common	IN	$5M	822K	0.01
StarPower Semiconductor Ltd	Long	Equity-common	CN	$2M	144K	0.00
State Bank of India	Long	Equity-common	IN	$164M	16M	0.21
Sterling and Wilson Renewable	Long	Equity-common	IN	$7M	863K	0.01
Sterlite Technologies Ltd	Long	Equity-common	IN	$4M	3M	0.00
Strides Pharma Science Ltd	Long	Equity-common	IN	$9M	852K	0.01
Studio Dragon Corp	Long	Equity-common	KR	$4M	128K	0.01
Sugih Energy Tbk PT	Long	Equity-common	ID	$0.02	27M	0.00
Sumber Alfaria Trijaya Tbk PT	Long	Equity-common	ID	$26M	157M	0.03
Sumitomo Chemical India Ltd	Long	Equity-common	IN	$7M	1M	0.01
Summarecon Agung Tbk PT	Long	Equity-common	ID	$4M	133M	0.01
Sun Pharma Advanced Research Co Ltd	Long	Equity-common	IN	$4M	2M	0.00
Sun Pharmaceutical Industries Ltd	Long	Equity-common	IN	$154M	9M	0.20
Sun TV Network Ltd	Long	Equity-common	IN	$9M	1M	0.01
Sunac Services Holdings Ltd	Long	Equity-common	KY	$3M	12M	0.00
Sundram Fasteners Ltd	Long	Equity-common	IN	$12M	850K	0.02
Sungeel Hitech Co Ltd	Long	Equity-common	KR	$3M	54K	0.00
Sungrow Power Supply Co Ltd	Long	Equity-common	CN	$11M	794K	0.01
Sungwoo Hitech Co Ltd	Long	Equity-common	KR	$3M	502K	0.00
Sunny Friend Environmental Technology Co Ltd	Long	Equity-common	TW	$2M	728K	0.00
Sunny Optical Technology Group Co Ltd	Long	Equity-common	KY	$35M	6M	0.05
Sunonwealth Electric Machine Industry Co Ltd	Long	Equity-common	TW	$6M	2M	0.01
Sunplus Technology Co Ltd	Long	Equity-common	TW	$6M	5M	0.01
Sunresin New Materials Co Ltd	Long	Equity-common	CN	$1M	160K	0.00
Sunteck Realty Ltd	Long	Equity-common	IN	$4M	665K	0.00
Sunway Real Estate Investment Trust	Long	Equity-common	MY	$8M	25M	0.01
Sunwoda Electronic Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Supalai PCL	Long	Equity-common	TH	$8M	16M	0.01
SUPCON Technology Co Ltd	Long	Equity-common	CN	$6M	1M	0.01
Super Group Ltd/South Africa	Long	Equity-common	ZA	$6M	4M	0.01
Superb Summit International Group Ltd. (UNTRADE.SUPERB SUMMIT)	Long	Equity-common	HK	$1.28	999K	0.00
Supermax Corp Bhd	Long	Equity-common	MY	$3M	16M	0.00
Supreme Electronics Co Ltd	Long	Equity-common	TW	$14M	5M	0.02
Supreme Industries Ltd	Long	Equity-common	IN	$40M	626K	0.05
Surgutneftegas PJSC	Long	Equity-common	RU	$7K	61M	0.00
Surgutneftegas PJSC	Long	Equity-preferred	RU	$7K	59M	0.00
Surya Citra Media Tbk PT	Long	Equity-common	ID	$2M	261M	0.00
Surya Roshni Ltd	Long	Equity-common	IN	$3M	445K	0.00
Suven Pharmaceuticals Ltd	Long	Equity-common	IN	$11M	2M	0.01
Suzano SA	Long	Equity-common	BR	$66M	7M	0.08
Suzhou Dongshan Precision Manufacturing Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Suzhou Maxwell Technologies Co Ltd	Long	Equity-common	CN	$3M	178K	0.00
Suzhou TFC Optical Communication Co Ltd	Long	Equity-common	CN	$4M	304K	0.00
Suzlon Energy Ltd	Long	Equity-common	IN	$45M	79M	0.06
Swan Energy Ltd	Long	Equity-common	IN	$7M	960K	0.01
SY Holdings Group Ltd	Long	Equity-common	KY	$5M	9M	0.01
Symphony Ltd	Long	Equity-common	IN	$3M	227K	0.00
Syngene International Ltd	Long	Equity-common	IN	$11M	1M	0.01
Synmosa Biopharma Corp	Long	Equity-common	TW	$4M	3M	0.00
Synnex Technology International Corp	Long	Equity-common	TW	$31M	12M	0.04
Synopex Inc	Long	Equity-common	KR	$5M	712K	0.01
Syrma SGS Technology Ltd	Long	Equity-common	IN	$3M	481K	0.00
Systex Corp	Long	Equity-common	TW	$7M	2M	0.01
T3EX Global Holdings Corp	Long	Equity-common	TW	$4M	1M	0.01
TA Chen Stainless Pipe	Long	Equity-common	TW	$18M	15M	0.02
Ta Ya Electric Wire & Cable	Long	Equity-common	TW	$12M	8M	0.02
Taaleem Holdings PJSC	Long	Equity-common	AE	$3M	3M	0.00
TAB Gida Sanayi Ve Ticaret AS	Long	Equity-common	TR	$3M	564K	0.00
Taichung Commercial Bank Co Ltd	Long	Equity-common	TW	$17M	30M	0.02
TaiDoc Technology Corp	Long	Equity-common	TW	$4M	702K	0.00
Taigen Biopharmaceuticals Holdings Ltd	Long	Equity-common	KY	$2M	4M	0.00
Taihan Electric Wire Co Ltd	Long	Equity-common	KR	$11M	919K	0.01
TaiMed Biologics Inc	Long	Equity-common	TW	$5M	2M	0.01
Tainan Spinning Co Ltd	Long	Equity-common	TW	$6M	11M	0.01
Taishin Financial Holding Co Ltd	Long	Equity-common	TW	$59M	103M	0.08
Taiwan Business Bank	Long	Equity-common	TW	$30M	57M	0.04
Taiwan Cement Corp	Long	Equity-common	TW	$57M	56M	0.07
Taiwan Cogeneration Corp	Long	Equity-common	TW	$9M	7M	0.01
Taiwan Cooperative Financial Holding Co Ltd	Long	Equity-common	TW	$74M	94M	0.10
Taiwan Fertilizer Co Ltd	Long	Equity-common	TW	$13M	6M	0.02
Taiwan Glass Industry Corp	Long	Equity-common	TW	$6M	11M	0.01
Taiwan High Speed Rail Corp	Long	Equity-common	TW	$15M	16M	0.02
Taiwan Hon Chuan Enterprise Co Ltd	Long	Equity-common	TW	$14M	3M	0.02
Taiwan Mask Corp	Long	Equity-common	TW	$5M	2M	0.01
Taiwan Mobile Co Ltd	Long	Equity-common	TW	$50M	15M	0.06
Taiwan Paiho Ltd	Long	Equity-common	TW	$6M	3M	0.01
Taiwan Secom Co Ltd	Long	Equity-common	TW	$12M	3M	0.02
Taiwan Semiconductor Co Ltd	Long	Equity-common	TW	$6M	2M	0.01
Taiwan Semiconductor Manufacturing Co Ltd	Long	Equity-common	TW	$6B	223M	7.36
Taiwan Shin Kong Security Co Ltd	Long	Equity-common	TW	$8M	6M	0.01
Taiwan Surface Mounting Technology Corp	Long	Equity-common	TW	$9M	3M	0.01
Taiwan TEA Corp	Long	Equity-common	TW	$5M	8M	0.01
Taiwan Union Technology Corp	Long	Equity-common	TW	$12M	2M	0.02
Taiwan-Asia Semiconductor Corp	Long	Equity-common	TW	$5M	4M	0.01
TAL Education Group	Long	Equity-common	KY	$45M	4M	0.06
Talaat Moustafa Group	Long	Equity-common	EG	$11M	10M	0.01
Tanla Platforms Ltd	Long	Equity-common	IN	$8M	718K	0.01
Tata Chemicals Ltd	Long	Equity-common	IN	$17M	1M	0.02
Tata Communications Ltd	Long	Equity-common	IN	$21M	1M	0.03
Tata Consultancy Services Ltd	Long	Equity-common	IN	$361M	8M	0.47
Tata Consumer Products Ltd	Long	Equity-common	IN	$67M	5M	0.09
Tata Elxsi Ltd	Long	Equity-common	IN	$28M	330K	0.04
Tata Investment Corp Ltd	Long	Equity-common	IN	$8M	108K	0.01
Tata Motors Ltd	Long	Equity-common	IN	$167M	15M	0.21
Tata Motors Ltd	Long	Equity-common	IN	$31M	4M	0.04
Tata Power Co Ltd/The	Long	Equity-common	IN	$72M	14M	0.09
Tata Steel Ltd	Long	Equity-common	IN	$138M	69M	0.18
Tata Teleservices Maharashtra Ltd	Long	Equity-common	IN	$5M	5M	0.01
Tatneft PJSC	Long	Equity-common	RU	$1K	12M	0.00
Tatung Co Ltd	Long	Equity-common	TW	$24M	14M	0.03
Tauron Polska Energia SA	Long	Equity-common	PL	$11M	11M	0.01
TAV Havalimanlari Holding AS	Long	Equity-common	TR	$20M	3M	0.03
TBEA Co Ltd	Long	Equity-common	CN	$7M	4M	0.01
TCC Steel	Long	Equity-common	KR	$5M	155K	0.01
TCI Co Ltd	Long	Equity-common	TW	$5M	993K	0.01
TCL Electronics Holdings Ltd	Long	Equity-common	KY	$8M	10M	0.01
TCL Technology Group Corp	Long	Equity-common	CN	$8M	13M	0.01
TCL Zhonghuan Renewable Energy Technology Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
TCS Group Holding PLC	Long	Equity-common	CY	$115.33	1M	0.00
TeamLease Services Ltd	Long	Equity-common	IN	$4M	121K	0.01
Tech Mahindra Ltd	Long	Equity-common	IN	$73M	5M	0.09
Teco Electric and Machinery Co Ltd	Long	Equity-common	TW	$20M	11M	0.03
Tejas Networks Ltd	Long	Equity-common	IN	$12M	925K	0.02
Tekfen Holding AS	Long	Equity-common	TR	$5M	3M	0.01
Telecom Egypt Co	Long	Equity-common	EG	$3M	5M	0.00
Telefonica Brasil SA	Long	Equity-common	BR	$30M	4M	0.04
Telekom Malaysia Bhd	Long	Equity-common	MY	$13M	10M	0.02
Telkom Indonesia Persero Tbk PT	Long	Equity-common	ID	$80M	448M	0.10
Telkom SA SOC Ltd	Long	Equity-common	ZA	$4M	3M	0.01
Tenaga Nasional Bhd	Long	Equity-common	MY	$65M	23M	0.08
Tencent Holdings Ltd	Long	Equity-common	KY	$3B	60M	3.58
Tencent Music Entertainment Group	Long	Equity-common	KY	$98M	7M	0.13
Terna Energy SA	Long	Equity-common	GR	$10M	501K	0.01
Test Research Inc	Long	Equity-common	TW	$10M	2M	0.01
Texmaco Rail & Engineering Ltd	Long	Equity-common	IN	$4M	2M	0.00
TF Administradora Industrial S de RL de CV	Long	Equity-common	MX	$19M	9M	0.02
Thai Oil PCL	Long	Equity-common	TH	$13M	9M	0.02
Thai Union Group PCL	Long	Equity-common	TH	$11M	26M	0.01
Thai Vegetable Oil PCL	Long	Equity-common	TH	$5M	8M	0.01
Thanachart Capital PCL	Long	Equity-common	TH	$6M	5M	0.01
Theeb Rent A Car Co	Long	Equity-common	SA	$6M	340K	0.01
Thinking Electronic Industrial Co Ltd	Long	Equity-common	TW	$5M	880K	0.01
Thonburi Healthcare Group PCL	Long	Equity-common	TH	$4M	4M	0.00
Thunder Software Technology Co Ltd	Long	Equity-common	CN	$2M	306K	0.00
Thungela Resources Ltd	Long	Equity-common	ZA	$9M	1M	0.01
Tianfeng Securities Co Ltd	Long	Equity-common	CN	$1M	3M	0.00
Tiangong International Co Ltd	Long	Equity-common	KY	$3M	15M	0.00
Tianli International Holdings Ltd	Long	Equity-common	KY	$4M	6M	0.00
Tianma Microelectronics Co Ltd	Long	Equity-common	CN	$3M	3M	0.00
Tianneng Power International Ltd	Long	Equity-common	KY	$6M	7M	0.01
Tianqi Lithium Corp	Long	Equity-common	CN	$4M	862K	0.01
Tianshan Aluminum Group Co Ltd	Long	Equity-common	CN	$2M	2M	0.00
Tianshui Huatian Technology Co Ltd	Long	Equity-common	CN	$4M	3M	0.00
Tiger Brands Ltd	Long	Equity-common	ZA	$15M	1M	0.02
Tilaknagar Industries Ltd	Long	Equity-common	IN	$2M	569K	0.00
TIM SA/Brazil	Long	Equity-common	BR	$23M	8M	0.03
TIME dotCom Bhd	Long	Equity-common	MY	$14M	13M	0.02
Timken India Ltd	Long	Equity-common	IN	$11M	228K	0.01
Tingyi Cayman Islands Holding Corp	Long	Equity-common	KY	$22M	18M	0.03
Tisco Financial Group PCL	Long	Equity-common	TH	$9M	3M	0.01
Titagarh Rail System Ltd	Long	Equity-common	IN	$10M	576K	0.01
Titan Cement International SA	Long	Equity-common	BE	$17M	517K	0.02
Titan Co Ltd	Long	Equity-common	IN	$128M	3M	0.16
TKG Huchems Co Ltd	Long	Equity-common	KR	$4M	288K	0.01
TMBThanachart Bank PCL	Long	Equity-common	TH	$6M	135M	0.01
Tofas Turk Otomobil Fabrikasi AS	Long	Equity-common	TR	$11M	1M	0.01
Tokai Carbon Korea Co Ltd	Long	Equity-common	KR	$5M	55K	0.01
Ton Yi Industrial Corp	Long	Equity-common	TW	$6M	13M	0.01
Tong Hsing Electronic Industries Ltd	Long	Equity-common	TW	$8M	2M	0.01
Tong Ren Tang Technologies Co Ltd	Long	Equity-common	CN	$5M	7M	0.01
Tong Yang Industry Co Ltd	Long	Equity-common	TW	$14M	4M	0.02
Tongcheng Travel Holdings Ltd	Long	Equity-common	KY	$25M	11M	0.03
Tongdao Liepin Group	Long	Equity-common	KY	$1M	3M	0.00
TongFu Microelectronics Co Ltd	Long	Equity-common	CN	$2M	648K	0.00
Tongling Nonferrous Metals Group Co Ltd	Long	Equity-common	CN	$4M	8M	0.01
Tongwei Co Ltd	Long	Equity-common	CN	$7M	2M	0.01
Tongyang Life Insurance Co Ltd	Long	Equity-common	KR	$2M	633K	0.00
Top Glove Corp Bhd	Long	Equity-common	MY	$10M	45M	0.01
Topchoice Medical Corp	Long	Equity-common	CN	$2M	206K	0.00
Topco Scientific Co Ltd	Long	Equity-common	TW	$12M	1M	0.02
Topsports International Holdings Ltd	Long	Equity-common	KY	$10M	16M	0.01
Torrent Pharmaceuticals Ltd	Long	Equity-common	IN	$30M	932K	0.04
Torunlar Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$2M	1M	0.00
TOTVS SA	Long	Equity-common	BR	$27M	5M	0.03
Towngas Smart Energy Co Ltd	Long	Equity-common	KY	$4M	11M	0.01
TPI Polene PCL	Long	Equity-common	TH	$3M	80M	0.00
TPK Holding Co Ltd	Long	Equity-common	KY	$4M	3M	0.01
Trada Alam Minera Tbk PT	Long	Equity-common	ID	$0.17	281M	0.00
Transcend Information Inc	Long	Equity-common	TW	$12M	3M	0.02
Transcoal Pacific Tbk PT	Long	Equity-common	ID	$5M	11M	0.01
Transmissora Alianca de Energia Eletrica S/A	Long	Equity-common	BR	$9M	1M	0.01
TravelSky Technology Ltd	Long	Equity-common	CN	$11M	8M	0.01
Trent Ltd	Long	Equity-common	IN	$96M	2M	0.12
Trident Ltd/India	Long	Equity-common	IN	$7M	16M	0.01
Trina Solar Co Ltd	Long	Equity-common	CN	$4M	1M	0.00
Trip.com Group Ltd	Long	Equity-common	KY	$254M	5M	0.33
Tripod Technology Corp	Long	Equity-common	TW	$26M	4M	0.03
Triveni Turbine Ltd	Long	Equity-common	IN	$7M	968K	0.01
True Corp PCL	Long	Equity-common	TH	$23M	99M	0.03
Truworths International Ltd	Long	Equity-common	ZA	$13M	3M	0.02
TSEC Corp	Long	Equity-common	TW	$4M	5M	0.01
Tsinghua Tongfang Co Ltd	Long	Equity-common	CN	$1M	2M	0.00
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$39M	5M	0.05
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$4M	401K	0.01
TSRC Corp	Long	Equity-common	TW	$5M	6M	0.01
TTK Prestige Ltd	Long	Equity-common	IN	$5M	637K	0.01
TTW PCL	Long	Equity-common	TH	$7M	28M	0.01
TTY Biopharm Co Ltd	Long	Equity-common	TW	$6M	2M	0.01
Tube Investments of India Ltd	Long	Equity-common	IN	$43M	1M	0.06
Tung Ho Steel Enterprise Corp	Long	Equity-common	TW	$11M	5M	0.01
Tung Thih Electronic Co Ltd	Long	Equity-common	TW	$3M	799K	0.00
Turk Hava Yollari AO	Long	Equity-common	TR	$48M	5M	0.06
Turkcell Iletisim Hizmetleri AS	Long	Equity-common	TR	$36M	12M	0.05
Turkiye Is Bankasi AS	Long	Equity-common	TR	$41M	81M	0.05
Turkiye Petrol Rafinerileri AS	Long	Equity-common	TR	$48M	9M	0.06
Turkiye Sigorta AS	Long	Equity-common	TR	$5M	2M	0.01
Turkiye Sinai Kalkinma Bankasi AS	Long	Equity-common	TR	$6M	17M	0.01
Turkiye Sise ve Cam Fabrikalari AS	Long	Equity-common	TR	$21M	13M	0.03
Tuya Inc	Long	Equity-common	KY	$5M	2M	0.01
TV18 Broadcast Ltd	Long	Equity-common	IN	$3M	6M	0.00
TVS Motor Co Ltd	Long	Equity-common	IN	$60M	2M	0.08
TXC Corp	Long	Equity-common	TW	$11M	3M	0.01
U-Ming Marine Transport Corp	Long	Equity-common	TW	$9M	5M	0.01
UEM Sunrise Bhd	Long	Equity-common	MY	$4M	15M	0.00
Ujjivan Small Finance Bank Ltd	Long	Equity-common	IN	$4M	6M	0.00
Ulker Biskuvi Sanayi AS	Long	Equity-common	TR	$10M	2M	0.01
Ultrapar Participacoes SA	Long	Equity-common	BR	$29M	7M	0.04
UltraTech Cement Ltd	Long	Equity-common	IN	$126M	1M	0.16
Uni-President Enterprises Corp	Long	Equity-common	TW	$106M	43M	0.14
Unid Co Ltd	Long	Equity-common	KR	$3M	37K	0.00
Unigroup Guoxin Microelectronics Co Ltd	Long	Equity-common	CN	$4M	479K	0.00
Unilever Indonesia Tbk PT	Long	Equity-common	ID	$13M	65M	0.02
Unimicron Technology Corp	Long	Equity-common	TW	$71M	12M	0.09
Union Bank of India Ltd	Long	Equity-common	IN	$24M	13M	0.03
Union Bank Of Taiwan	Long	Equity-common	TW	$7M	14M	0.01
Unipar Carbocloro SA	Long	Equity-preferred	BR	$6M	603K	0.01
Unipro PJSC	Long	Equity-common	RU	$18K	161M	0.00
Unisplendour Corp Ltd	Long	Equity-common	CN	$5M	2M	0.01
United Co RUSAL International PJSC	Long	Equity-common	RU	$3K	26M	0.00
United Development Co QSC	Long	Equity-common	QA	$7M	22M	0.01
United Electronics Co	Long	Equity-common	SA	$11M	480K	0.01
United Integrated Services Co Ltd	Long	Equity-common	TW	$16M	1M	0.02
United International Transportation Co	Long	Equity-common	SA	$10M	496K	0.01
United Microelectronics Corp	Long	Equity-common	TW	$170M	100M	0.22
United Renewable Energy Co Ltd/Taiwan	Long	Equity-common	TW	$5M	13M	0.01
United Spirits Ltd	Long	Equity-common	IN	$40M	3M	0.05
United Tractors Tbk PT	Long	Equity-common	ID	$20M	14M	0.03
Universal Robina Corp	Long	Equity-common	PH	$15M	8M	0.02
Universal Vision Biotechnology Co Ltd	Long	Equity-common	TW	$5M	612K	0.01
UNO Minda Ltd	Long	Equity-common	IN	$16M	2M	0.02
UNTRADE HUA HAN HEALTH	Long	Equity-common	HK	$24.84	19M	0.00
UNTRADE HUIYUAN JUICE	Long	Equity-common	HK	$13.91	11M	0.00
UNTRADE MH DEVELOPMENT NPV	Long	Equity-common	HK	$4.23	3M	0.00
UNTRADE SMI HOLDINGS	Long	Equity-common	HK	$15.94	12M	0.00
UNTRADE.C FIBER OPTIC	Long	Equity-common	HK	$13.29	10M	0.00
UNTRADE.CHINA ZHONGWANG	Long	Equity-common	HK	$149K	2M	0.00
UNTRADE.CTEG	Long	Equity-common	HK	$42.66	33M	0.00
UNTRADE.LUMENA NEWMAT	Long	Equity-common	HK	$0.05	43K	0.00
UNTRADE.YOUYUAN HLDGS	Long	Equity-common	HK	$6.79	5M	0.00
Up Fintech Holding Ltd.	Long	Equity-common	KY	$4M	1M	0.01
UPC Technology Corp	Long	Equity-common	TW	$4M	10M	0.01
UPI Semiconductor Corp	Long	Equity-common	TW	$4M	464K	0.01
UPL Ltd	Long	Equity-common	IN	$27M	4M	0.03
Usha Martin Ltd	Long	Equity-common	IN	$5M	1M	0.01
USI Corp	Long	Equity-common	TW	$4M	8M	0.00
Usinas Siderurgicas de Minas Gerais S/A Usiminas	Long	Equity-preferred	BR	$8M	5M	0.01
UTI Asset Management Co Ltd	Long	Equity-common	IN	$5M	501K	0.01
UWC BHD	Long	Equity-common	MY	$3M	5M	0.00
V-Guard Industries Ltd	Long	Equity-common	IN	$10M	2M	0.01
V-Mart Retail Ltd	Long	Equity-common	IN	$3M	124K	0.00
Vale SA	Long	Equity-common	BR	$370M	31M	0.48
Valor Estate Ltd	Long	Equity-common	IN	$2M	687K	0.00
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	Long	Equity-common	BR	$7M	5M	0.01
Vanguard International Semiconductor Corp	Long	Equity-common	TW	$25M	7M	0.03
Vardhman Textiles Ltd	Long	Equity-common	IN	$7M	1M	0.01
Varun Beverages Ltd	Long	Equity-common	IN	$76M	4M	0.10
Vaxcell-Bio Therapeutics Co Ltd	Long	Equity-common	KR	$870K	70K	0.00
Vedanta Ltd	Long	Equity-common	IN	$44M	8M	0.06
Venus MedTech Hangzhou Inc	Long	Equity-common	CN	$2M	3M	0.00
Verisilicon Microelectronics Shanghai Co Ltd	Long	Equity-common	CN	$864K	196K	0.00
Vestel Elektronik Sanayi ve Ticaret AS	Long	Equity-common	TR	$3M	1M	0.00
VIA Labs Inc	Long	Equity-common	TW	$2M	314K	0.00
Via Technologies Inc	Long	Equity-common	TW	$6M	2M	0.01
Vibra Energia SA	Long	Equity-common	BR	$43M	10M	0.06
Vina Concha y Toro SA	Long	Equity-common	CL	$7M	6M	0.01
Vinati Organics Ltd	Long	Equity-common	IN	$7M	339K	0.01
VIP Industries Ltd	Long	Equity-common	IN	$5M	812K	0.01
Vipshop Holdings Ltd	Long	Equity-common	KY	$51M	3M	0.07
Visco Vision Inc	Long	Equity-common	TW	$3M	364K	0.00
VisEra Technologies Co Ltd	Long	Equity-common	TW	$9M	1M	0.01
Visual Photonics Epitaxy Co Ltd	Long	Equity-common	TW	$8M	2M	0.01
ViTrox Corp Bhd	Long	Equity-common	MY	$6M	4M	0.01
Vivara Participacoes SA	Long	Equity-common	BR	$6M	1M	0.01
Vivotek Inc	Long	Equity-common	TW	$2M	458K	0.00
VK IPJSC	Long	Equity-common	RU	$105.81	957K	0.00
Vnet Group Inc	Long	Equity-common	KY	$2M	988K	0.00
Vodacom Group Ltd	Long	Equity-common	ZA	$28M	6M	0.04
Vodafone Qatar QSC	Long	Equity-common	QA	$12M	27M	0.02
Voltamp Transformers Ltd	Long	Equity-common	IN	$6M	45K	0.01
Voltas Ltd	Long	Equity-common	IN	$31M	2M	0.04
Voltronic Power Technology Corp	Long	Equity-common	TW	$30M	574K	0.04
Voronoi Inc	Long	Equity-common	KR	$2M	77K	0.00
VS Industry Bhd	Long	Equity-common	MY	$8M	34M	0.01
VT Co Ltd	Long	Equity-common	KR	$4M	189K	0.01
VTB Bank PJSC	Long	Equity-common	RU	$3K	26B	0.00
Vukile Property Fund Ltd	Long	Equity-common	ZA	$9M	12M	0.01
W-Scope Chungju Plant Co Ltd	Long	Equity-common	KR	$3M	108K	0.00
Wafer Works Corp	Long	Equity-common	TW	$6M	5M	0.01
Waffer Technology Corp	Long	Equity-common	TW	$4M	1M	0.00
Wah Lee Industrial Corp	Long	Equity-common	TW	$10M	3M	0.01
Wal-Mart de Mexico SAB de CV	Long	Equity-common	MX	$179M	48M	0.23
Walsin Lihwa Corp	Long	Equity-common	TW	$30M	26M	0.04
Walsin Technology Corp	Long	Equity-common	TW	$9M	3M	0.01
Walvax Biotechnology Co Ltd	Long	Equity-common	CN	$2M	1M	0.00
Wan Hai Lines Ltd	Long	Equity-common	TW	$14M	6M	0.02
Wanhua Chemical Group Co Ltd	Long	Equity-common	CN	$19M	2M	0.02
Want Want China Holdings Ltd	Long	Equity-common	KY	$26M	44M	0.03
Warba Bank KSCP	Long	Equity-common	KW	$11M	18M	0.01
Warsaw Stock Exchange	Long	Equity-common	PL	$5M	468K	0.01
Waskita Karya Persero Tbk PT	Long	Equity-common	ID	$1M	135M	0.00
Webzen Inc	Long	Equity-common	KR	$2M	156K	0.00
WEG SA	Long	Equity-common	BR	$107M	15M	0.14
Weibo Corp	Long	Equity-common	KY	$9M	1M	0.01
Weichai Power Co Ltd	Long	Equity-common	CN	$32M	18M	0.04
Weichai Power Co Ltd	Long	Equity-common	CN	$7M	3M	0.01
Weihai Guangwei Composites Co Ltd	Long	Equity-common	CN	$2M	565K	0.00
Weimob Inc	Long	Equity-common	KY	$5M	25M	0.01
Welspun Corp Ltd	Long	Equity-common	IN	$9M	1M	0.01
Welspun Living Ltd	Long	Equity-common	IN	$6M	3M	0.01
Wemade Co Ltd	Long	Equity-common	KR	$6M	187K	0.01
Wens Foodstuffs Group Co Ltd	Long	Equity-common	CN	$9M	3M	0.01
West China Cement Ltd	Long	Equity-common	JE	$5M	34M	0.01
Western Mining Co Ltd	Long	Equity-common	CN	$4M	2M	0.01
Western Securities Co Ltd	Long	Equity-common	CN	$6M	7M	0.01
Western Superconducting Technologies Co Ltd	Long	Equity-common	CN	$3M	528K	0.00
Westlife Foodworld Ltd	Long	Equity-common	IN	$7M	704K	0.01
WHA Corp PCL	Long	Equity-common	TH	$15M	98M	0.02
Whirlpool of India Ltd	Long	Equity-common	IN	$10M	574K	0.01
Wilcon Depot Inc	Long	Equity-common	PH	$5M	13M	0.01
Will Semiconductor Co Ltd Shanghai	Long	Equity-common	CN	$8M	582K	0.01
Wilson Bayly Holmes-Ovcon Ltd	Long	Equity-common	ZA	$6M	688K	0.01
Win Semiconductors Corp	Long	Equity-common	TW	$12M	3M	0.02
Winbond Electronics Corp	Long	Equity-common	TW	$21M	28M	0.03
Wingtech Technology Co Ltd	Long	Equity-common	CN	$3M	707K	0.00
WinWay Technology Co Ltd	Long	Equity-common	TW	$6M	228K	0.01
Wipro Ltd	Long	Equity-common	IN	$62M	12M	0.08
Wisdom Marine Lines Co Ltd	Long	Equity-common	KY	$12M	5M	0.02
Wistron Corp	Long	Equity-common	TW	$82M	24M	0.11
Wistron NeWeb Corp	Long	Equity-common	TW	$15M	3M	0.02
Wiwynn Corp	Long	Equity-common	TW	$66M	860K	0.08
Wockhardt Ltd	Long	Equity-common	IN	$3M	414K	0.00
Won Tech Co Ltd	Long	Equity-common	KR	$2M	330K	0.00
Wonderla Holidays Ltd	Long	Equity-common	IN	$691K	68K	0.00
Wonik Holdings Co Ltd	Long	Equity-common	KR	$2.57	1	0.00
WONIK IPS Co Ltd	Long	Equity-common	KR	$8M	308K	0.01
Wonik QnC Corp	Long	Equity-common	KR	$5M	209K	0.01
Woolworths Holdings Ltd/South Africa	Long	Equity-common	ZA	$26M	9M	0.03
Woori Financial Group Inc	Long	Equity-common	KR	$56M	5M	0.07
Wowprime Corp	Long	Equity-common	TW	$6M	766K	0.01
WPG Holdings Ltd	Long	Equity-common	TW	$36M	14M	0.05
WT Microelectronics Co Ltd	Long	Equity-common	TW	$18M	5M	0.02
Wuhan Guide Infrared Co Ltd	Long	Equity-common	CN	$4M	4M	0.01
Wuliangye Yibin Co Ltd	Long	Equity-common	CN	$41M	2M	0.05
WUS Printed Circuit Kunshan Co Ltd	Long	Equity-common	CN	$6M	1M	0.01
WuXi AppTec Co Ltd	Long	Equity-common	CN	$14M	3M	0.02
WuXi AppTec Co Ltd	Long	Equity-common	CN	$7M	1M	0.01
Wuxi Biologics Cayman Inc	Long	Equity-common	KY	$50M	35M	0.06
Wysiwyg Studios Co Ltd	Long	Equity-common	KR	$1M	953K	0.00
X5 Retail Group NV	Long	Equity-common	NL	$113.24	1M	0.00
XCMG Construction Machinery Co Ltd	Long	Equity-common	CN	$9M	9M	0.01
XD Inc	Long	Equity-common	KY	$8M	3M	0.01
Xiamen C & D Inc	Long	Equity-common	CN	$3M	2M	0.00
Xiaomi Corp	Long	Equity-common	KY	$310M	139M	0.40
Xinjiang Daqo New Energy Co Ltd	Long	Equity-common	CN	$3M	937K	0.00
XinTec Inc	Long	Equity-common	TW	$7M	2M	0.01
Xinyi Solar Holdings Ltd	Long	Equity-common	KY	$29M	44M	0.04
XL Axiata Tbk PT	Long	Equity-common	ID	$6M	43M	0.01
XPEC Entertainment Inc	Long	Equity-common	TW	$0.01	31K	0.00
XPeng Inc	Long	Equity-common	KY	$43M	10M	0.06
Xtep International Holdings Ltd	Long	Equity-common	KY	$9M	12M	0.01
Xxentria Technology Materials Corp	Long	Equity-common	TW	$6M	3M	0.01
Yadea Group Holdings Ltd	Long	Equity-common	KY	$18M	11M	0.02
Yageo Corp	Long	Equity-common	TW	$61M	3M	0.08
Yamama Cement Co	Long	Equity-common	SA	$11M	1M	0.01
Yanbu Cement Co	Long	Equity-common	SA	$8M	1M	0.01
Yanbu National Petrochemical Co	Long	Equity-common	SA	$23M	2M	0.03
Yandex NV	Long	Equity-common	NL	$291.97	3M	0.00
Yang Ming Marine Transport Corp	Long	Equity-common	TW	$34M	15M	0.04
Yangzhou Yangjie Electronic Technology Co Ltd	Long	Equity-common	CN	$2M	394K	0.00
Yankey Engineering Co Ltd	Long	Equity-common	TW	$3M	219K	0.00
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$54M	21M	0.07
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$5M	2M	0.01
Yantai Jereh Oilfield Services Group Co Ltd	Long	Equity-common	CN	$4M	843K	0.01
Yapi ve Kredi Bankasi AS	Long	Equity-common	TR	$31M	31M	0.04
YDUQS Participacoes SA	Long	Equity-common	BR	$6M	2M	0.01
Yeahka Ltd	Long	Equity-common	KY	$3M	3M	0.00
Yealink Network Technology Corp Ltd	Long	Equity-common	CN	$4M	817K	0.01
YEO Teknoloji Enerji VE Endustri AS	Long	Equity-common	TR	$2M	312K	0.00
Yes Bank Ltd	Long	Equity-common	IN	$32M	117M	0.04
YFY Inc	Long	Equity-common	TW	$10M	11M	0.01
YG Entertainment Inc	Long	Equity-common	KR	$4M	130K	0.01
YiChang HEC ChangJiang Pharmaceutical Co Ltd	Long	Equity-common	CN	$2M	2M	0.00
Yidu Tech Inc	Long	Equity-common	KY	$3M	6M	0.00
Yieh Phui Enterprise Co Ltd	Long	Equity-common	TW	$6M	12M	0.01
Yifeng Pharmacy Chain Co Ltd	Long	Equity-common	CN	$5M	819K	0.01
Yihai International Holding Ltd	Long	Equity-common	KY	$8M	4M	0.01
Yihai Kerry Arawana Holdings Co Ltd	Long	Equity-common	CN	$4M	957K	0.01
Yinson Holdings BHD	Long	Equity-common	MY	$8M	16M	0.01
Yintai Gold Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
YongXing Special Materials Technology Co Ltd	Long	Equity-common	CN	$2M	414K	0.00
Yonyou Network Technology Co Ltd	Long	Equity-common	CN	$3M	2M	0.00
Youlchon Chemical Co Ltd	Long	Equity-common	KR	$4M	143K	0.00
Youngone Corp	Long	Equity-common	KR	$5M	217K	0.01
Youngone Holdings Co Ltd	Long	Equity-common	KR	$4M	70K	0.01
Youngor Fashion Co Ltd	Long	Equity-common	CN	$1M	1M	0.00
YTL Corp Bhd	Long	Equity-common	MY	$23M	30M	0.03
YTL Power International Bhd	Long	Equity-common	MY	$23M	22M	0.03
YTO Express Group Co Ltd	Long	Equity-common	CN	$5M	2M	0.01
Yuanta Financial Holding Co Ltd	Long	Equity-common	TW	$86M	88M	0.11
Yuanta Securities Korea Co Ltd	Long	Equity-common	KR	$2M	1M	0.00
Yuexiu Property Co Ltd	Long	Equity-common	HK	$11M	15M	0.01
Yuexiu Real Estate Investment Trust	Long	Equity-common	HK	$4M	28M	0.00
Yuexiu Transport Infrastructure Ltd	Long	Equity-common	BM	$6M	12M	0.01
Yuhan Corp	Long	Equity-common	KR	$25M	505K	0.03
Yulon Finance Corp	Long	Equity-common	TW	$10M	2M	0.01
Yulon Motor Co Ltd	Long	Equity-common	TW	$12M	5M	0.02
Yum China Holdings Inc	Long	Equity-common	US	$133M	4M	0.17
Yunda Holding Co Ltd	Long	Equity-common	CN	$2M	2M	0.00
YungShin Global Holding Corp	Long	Equity-common	TW	$6M	4M	0.01
Yunnan Aluminium Co Ltd	Long	Equity-common	CN	$6M	3M	0.01
Yunnan Baiyao Group Co Ltd	Long	Equity-common	CN	$6M	885K	0.01
Yunnan Botanee Bio-Technology Group Co Ltd	Long	Equity-common	CN	$2M	214K	0.00
Yunnan Energy New Material Co Ltd	Long	Equity-common	CN	$3M	550K	0.00
Yunnan Yuntianhua Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Yunsung F&C Co Ltd	Long	Equity-common	KR	$324K	6K	0.00
Yutong Bus Co Ltd	Long	Equity-common	CN	$5M	1M	0.01
Zai Lab Ltd	Long	Equity-common	KY	$15M	8M	0.02
Zangge Mining Co Ltd	Long	Equity-common	CN	$5M	1M	0.01
Zee Entertainment Enterprises Ltd	Long	Equity-common	IN	$14M	8M	0.02
Zen Technologies Ltd	Long	Equity-common	IN	$3M	259K	0.00
Zensar Technologies Ltd	Long	Equity-common	IN	$10M	1M	0.01
Zhangzhou Pientzehuang Pharmaceutical Co Ltd	Long	Equity-common	CN	$9M	287K	0.01
Zhaojin Mining Industry Co Ltd	Long	Equity-common	CN	$24M	14M	0.03
Zhejiang Century Huatong Group Co Ltd	Long	Equity-common	CN	$3M	5M	0.00
Zhejiang China Commodities City Group Co Ltd	Long	Equity-common	CN	$3M	3M	0.00
Zhejiang Chint Electrics Co Ltd	Long	Equity-common	CN	$4M	1M	0.01
Zhejiang Dahua Technology Co Ltd	Long	Equity-common	CN	$5M	2M	0.01
Zhejiang Dingli Machinery Co Ltd	Long	Equity-common	CN	$4M	448K	0.01
Zhejiang Expressway Co Ltd	Long	Equity-common	CN	$12M	18M	0.02
Zhejiang Huahai Pharmaceutical Co Ltd	Long	Equity-common	CN	$3M	1M	0.00
Zhejiang Huayou Cobalt Co Ltd	Long	Equity-common	CN	$4M	988K	0.01
Zhejiang Jingsheng Mechanical & Electrical Co Ltd	Long	Equity-common	CN	$4M	823K	0.00
Zhejiang Juhua Co Ltd	Long	Equity-common	CN	$6M	2M	0.01
Zhejiang Leapmotor Technology Co Ltd	Long	Equity-common	CN	$16M	4M	0.02
Zhejiang NHU Co Ltd	Long	Equity-common	CN	$6M	2M	0.01
Zhejiang Sanhua Intelligent Controls Co Ltd	Long	Equity-common	CN	$4M	1M	0.01
Zhejiang Supor Co Ltd	Long	Equity-common	CN	$3M	438K	0.00
Zhejiang Weiming Environment Protection Co Ltd	Long	Equity-common	CN	$5M	2M	0.01
Zhejiang Zheneng Electric Power Co Ltd	Long	Equity-common	CN	$6M	6M	0.01
Zhen Ding Technology Holding Ltd	Long	Equity-common	KY	$20M	5M	0.03
Zheshang Securities Co Ltd	Long	Equity-common	CN	$6M	4M	0.01
ZhongAn Online P&C Insurance Co Ltd	Long	Equity-common	CN	$11M	6M	0.01
Zhongji Innolight Co Ltd	Long	Equity-common	CN	$10M	472K	0.01
Zhongjin Gold Corp Ltd	Long	Equity-common	CN	$7M	3M	0.01
Zhongsheng Group Holdings Ltd	Long	Equity-common	KY	$12M	6M	0.02
Zhongtai Securities Co Ltd	Long	Equity-common	CN	$4M	5M	0.01
Zhou Hei Ya International Holdings Co Ltd	Long	Equity-common	KY	$3M	11M	0.00
Zhuzhou CRRC Times Electric Co Ltd	Long	Equity-common	CN	$21M	5M	0.03
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$108M	51M	0.14
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$27M	11M	0.03
ZillTek Technology Corp	Long	Equity-common	TW	$2M	161K	0.00
Zomato Ltd	Long	Equity-common	IN	$118M	55M	0.15
Zonqing Environmental Ltd	Long	Equity-common	KY	$303K	84K	0.00
Zoomlion Heavy Industry Science and Technology Co Ltd	Long	Equity-common	CN	$8M	7M	0.01
Zorlu Enerji Elektrik Uretim AS	Long	Equity-common	TR	$4M	20M	0.00
ZTE Corp	Long	Equity-common	CN	$15M	7M	0.02
ZTE Corp	Long	Equity-common	CN	$7M	2M	0.01
ZTO Express Cayman Inc	Long	Equity-common	KY	$88M	4M	0.11
Zyxel Group Corp	Long	Equity-common	TW	$2M	2M	0.00

Address

iShares, Inc.

400 HOWARD STREET

SAN FRANCISCO

California

94105

United States of America

Websites

www.blackrock.com

Directors

John E. Kerrigan

Richard L. Fagnani

Robert S. Kapito

Drew E. Lawton

John E. Martinez

Salim Ramji

Madhav V. Rajan

Jane D. Carlin

Cecilia H. Herbert

Transfer Agents

State Street Bank and Trust Company

Pricing Services

Bloomberg L.P.

ICE Data Services, Inc.

IHS Markit Ltd.

Refinitiv US Holdings Inc.

Custodians

UniCredit Bank Austria AG

Skandinaviska Enskilda Banken AB

Bank Hapoalim B.M.

Euroclear Bank

State Street Bank and Trust Company

UBS Switzerland AG

BNP Paribas (Athens, Attica, GR, Branch)

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

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

State Street Trust Company Canada

State Street Bank International GmbH

BNP Paribas

Royal Bank of Canada

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

Citibank Europe Public Limited Company

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

Citibank, National Association (Singapore, SG, Branch)

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

The Hongkong and Shanghai Banking Corporation Limited

Intesa Sanpaolo S.p.A.

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

SG Americas Securities, LLC

Skandinaviska Enskilda Banken A/S

Shareholder Servicing Agents

N/A

Admins

State Street Bank and Trust Company

Brokers

Exane, Inc.

Goldman Sachs & Co. LLC

SG Americas Securities, LLC

BofA Securities, Inc.

BNP Paribas Securities Corp.

Citigroup Global Markets Inc.

J.P. Morgan Securities LLC

RBC Capital Markets, LLC

Morgan Stanley & Co. LLC

Barclays Capital Inc.