Goldman Sachs Fund Complex > Goldman Sachs Trust II
Goldman Sachs Multi-Manager Global Equity Fund
$584.44M
Avg Monthly Net Assets
$1.85B
Total Assets
$657.28M
Total Liabilities
$1.19B
Net Assets
Goldman Sachs Multi-Manager Global Equity Fund is a Mutual Fund in Goldman Sachs Trust II
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $584.44M.
On September 24th, 2024 it reported 1,007 holdings, the largest
being Goldman Sachs Financial Square Government Fund (4.9%), Goldman Sachs Financial Square Government Fund (3.5%) and Microsoft Corp (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class R6 Shares | C000154942 | GSEQX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $2M | 47K | 0.16 |
| 4imprint Group PLC | Long | Equity-common | GB | $271K | 3K | 0.02 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $55K | 15K | 0.00 |
| AAK AB | Long | Equity-common | SE | $328K | 11K | 0.03 |
| AAR Corp | Long | Equity-common | US | $78K | 1K | 0.01 |
| ABB India Ltd | Long | Equity-common | IN | $600K | 6K | 0.05 |
| Abbott Laboratories | Long | Equity-common | US | $7M | 70K | 0.62 |
| AbbVie Inc | Long | Equity-common | US | $3M | 14K | 0.22 |
| ABC-Mart Inc | Long | Equity-common | JP | $187K | 10K | 0.02 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $524K | 216K | 0.04 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $131K | 39K | 0.01 |
| Accton Technology Corp | Long | Equity-common | TW | $752K | 48K | 0.06 |
| Acuity Brands Inc | Long | Equity-common | US | $189K | 750 | 0.02 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $974K | 52K | 0.08 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $364K | 2M | 0.03 |
| Addus HomeCare Corp | Long | Equity-common | US | $100K | 824 | 0.01 |
| Adeia Inc | Long | Equity-common | US | $153K | 13K | 0.01 |
| ADEKA Corp | Long | Equity-common | JP | $255K | 12K | 0.02 |
| Adobe Inc | Long | Equity-common | US | $6M | 12K | 0.54 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $321K | 3K | 0.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $931K | 6K | 0.08 |
| Adyen NV | Long | Equity-common | NL | $2M | 1K | 0.15 |
| Aena SME SA | Long | Equity-common | ES | $723K | 4K | 0.06 |
| Affirm Holdings Inc | Long | Equity-common | US | $249K | 9K | 0.02 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $271K | 6K | 0.02 |
| Agree Realty Corp | Long | Equity-common | US | $423K | 6K | 0.04 |
| AIA Group Ltd | Long | Equity-common | HK | $1M | 208K | 0.12 |
| AIB Group PLC | Long | Equity-common | IE | $1M | 175K | 0.08 |
| Air Liquide SA | Long | Equity-common | FR | $4M | 23K | 0.35 |
| Air Water Inc | Long | Equity-common | JP | $323K | 22K | 0.03 |
| AIXTRON SE | Long | Equity-common | DE | $237K | 10K | 0.02 |
| Akzo Nobel NV | Long | Equity-common | NL | $2M | 37K | 0.19 |
| Alamo Group Inc | Long | Equity-common | US | $442K | 2K | 0.04 |
| Alamos Gold Inc | Long | Equity-common | CA | $327K | 19K | 0.03 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 163K | 0.13 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $312K | 13K | 0.03 |
| Allianz SE | Long | Equity-common | DE | $654K | 2K | 0.05 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $314K | 4K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $5M | 30K | 0.43 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $175K | 95K | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $25M | 144K | 2.07 |
| Alstom SA | Long | Equity-common | FR | $3M | 168K | 0.28 |
| Alteogen Inc | Long | Equity-common | KR | $69K | 300 | 0.01 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $200K | 358K | 0.02 |
| Amada Co Ltd | Long | Equity-common | JP | $318K | 27K | 0.03 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 32K | 0.18 |
| Amano Corp | Long | Equity-common | JP | $238K | 9K | 0.02 |
| Amazon.com Inc | Long | Equity-common | US | $27M | 145K | 2.28 |
| Ambev SA | Long | Equity-common | BR | $228K | 112K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $9M | 118K | 0.78 |
| Ameris Bancorp | Long | Equity-common | US | $618K | 10K | 0.05 |
| Amkor Technology Inc | Long | Equity-common | US | $91K | 3K | 0.01 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $51K | 52K | 0.00 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $144K | 2K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $4M | 62K | 0.33 |
| Ampol Ltd | Long | Equity-common | AU | $172K | 8K | 0.01 |
| Amvis Holdings Inc | Long | Equity-common | JP | $252K | 15K | 0.02 |
| ANDRITZ AG | Long | Equity-common | AT | $245K | 4K | 0.02 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $2M | 27K | 0.14 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $37K | 5K | 0.00 |
| Antero Resources Corp | Long | Equity-common | US | $4M | 149K | 0.36 |
| Aon PLC | Long | Equity-common | IE | $2M | 5K | 0.15 |
| Appfolio Inc | Long | Equity-common | US | $714K | 3K | 0.06 |
| Apple Inc | Long | Equity-common | US | $12M | 52K | 0.97 |
| ARC Resources Ltd | Long | Equity-common | CA | $246K | 14K | 0.02 |
| Arcadyan Technology Corp | Long | Equity-common | TW | $114K | 25K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $935K | 41K | 0.08 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $2M | 21K | 0.17 |
| Archrock Inc | Long | Equity-common | US | $130K | 6K | 0.01 |
| Arcutis Biotherapeutics Inc | Long | Equity-common | US | $197K | 20K | 0.02 |
| Argenx SE | Long | Equity-common | NL | $1M | 3K | 0.12 |
| Arrow Electronics Inc | Long | Equity-common | US | $116K | 940 | 0.01 |
| Artivion Inc | Long | Equity-common | US | $385K | 14K | 0.03 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $491K | 2K | 0.04 |
| Ashland Inc | Long | Equity-common | US | $160K | 2K | 0.01 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $268K | 87K | 0.02 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $131K | 7K | 0.01 |
| Asics Corp | Long | Equity-common | JP | $372K | 23K | 0.03 |
| ASM International NV | Long | Equity-common | NL | $3M | 4K | 0.21 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 6K | 0.44 |
| ASR Nederland NV | Long | Equity-common | NL | $306K | 6K | 0.03 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $291K | 4K | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 29K | 0.39 |
| Asustek Computer Inc | Long | Equity-common | TW | $308K | 22K | 0.03 |
| Atkore Inc | Long | Equity-common | US | $178K | 1K | 0.01 |
| Atlassian Corp | Long | Equity-common | US | $5M | 27K | 0.40 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $107K | 3K | 0.01 |
| AtriCure Inc | Long | Equity-common | US | $205K | 10K | 0.02 |
| ATS Corp | Long | Equity-common | CA | $233K | 8K | 0.02 |
| AUB Group Ltd | Long | Equity-common | AU | $236K | 11K | 0.02 |
| Aurora Innovation Inc | Long | Equity-common | US | $279K | 70K | 0.02 |
| Avary Holding Shenzhen Co Ltd | Long | Equity-common | CN | $100K | 19K | 0.01 |
| Avient Corp | Long | Equity-common | US | $620K | 14K | 0.05 |
| Avnet Inc | Long | Equity-common | US | $289K | 5K | 0.02 |
| AXA SA | Long | Equity-common | FR | $1M | 32K | 0.10 |
| Axcelis Technologies Inc | Long | Equity-common | US | $128K | 1K | 0.01 |
| Axis Bank Ltd | Long | Equity-common | IN | $319K | 23K | 0.03 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $325K | 4K | 0.03 |
| Azenta Inc | Long | Equity-common | US | $342K | 5K | 0.03 |
| AZZ Inc | Long | Equity-common | US | $116K | 1K | 0.01 |
| B&M European Value Retail SA | Long | Equity-common | LU | $233K | 39K | 0.02 |
| Baidu Inc | Long | Equity-common | KY | $908K | 82K | 0.08 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $609K | 5K | 0.05 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $129K | 2K | 0.01 |
| Balchem Corp | Long | Equity-common | US | $596K | 3K | 0.05 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $589K | 13K | 0.05 |
| Balfour Beatty PLC | Long | Equity-common | GB | $265K | 49K | 0.02 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $332K | 28K | 0.03 |
| Banca Monte dei Paschi di Siena SpA | Long | Equity-common | IT | $294K | 54K | 0.02 |
| Banco Bradesco SA | Long | Equity-common | BR | $343K | 154K | 0.03 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $418K | 73K | 0.04 |
| Banco do Brasil SA | Long | Equity-common | BR | $532K | 113K | 0.04 |
| Bancolombia SA | Long | Equity-common | CO | $198K | 6K | 0.02 |
| Bangkok Bank PCL | Long | Equity-common | TH | $391K | 102K | 0.03 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $439K | 595K | 0.04 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $241K | 381K | 0.02 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $295K | 747K | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $7M | 176K | 0.60 |
| Bank of Baroda | Long | Equity-common | IN | $428K | 141K | 0.04 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $212K | 19K | 0.02 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $498K | 12K | 0.04 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $378K | 401K | 0.03 |
| Barclays PLC | Long | Equity-common | GB | $3M | 1M | 0.28 |
| Barwa Real Estate Co | Long | Equity-common | QA | $3K | 5K | 0.00 |
| Bavarian Nordic A/S | Long | Equity-common | DK | $209K | 8K | 0.02 |
| BAWAG Group AG | Long | Equity-common | AT | $396K | 5K | 0.03 |
| BBB Foods Inc | Long | Equity-common | VG | $193K | 7K | 0.02 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $387K | 4K | 0.03 |
| Beazer Homes USA Inc | Long | Equity-common | US | $141K | 4K | 0.01 |
| Beazley PLC | Long | Equity-common | GB | $308K | 35K | 0.03 |
| Becton Dickinson & Co | Long | Equity-common | US | $6M | 24K | 0.49 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 14K | 0.17 |
| Belden Inc | Long | Equity-common | US | $117K | 1K | 0.01 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $151K | 167K | 0.01 |
| BellRing Brands Inc | Long | Equity-common | US | $120K | 2K | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $645K | 10K | 0.05 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $11M | 25K | 0.93 |
| BFF Bank SpA | Long | Equity-common | IT | $207K | 18K | 0.02 |
| BGC Group Inc | Long | Equity-common | US | $275K | 30K | 0.02 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $2M | 437K | 0.14 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $242K | 58K | 0.02 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $516K | 29K | 0.04 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $219K | 12K | 0.02 |
| BioCryst Pharmaceuticals Inc | Long | Equity-common | US | $265K | 36K | 0.02 |
| Birlasoft Ltd | Long | Equity-common | IN | $132K | 16K | 0.01 |
| Blue Bird Corp | Long | Equity-common | US | $136K | 3K | 0.01 |
| BNP Paribas SA | Long | Equity-common | FR | $843K | 12K | 0.07 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $228K | 418K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $1M | 5K | 0.08 |
| Booking Holdings Inc | Long | Equity-common | US | $3M | 825 | 0.26 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $500K | 4K | 0.04 |
| Bowlero Corp | Long | Equity-common | US | $202K | 16K | 0.02 |
| Boyd Gaming Corp | Long | Equity-common | US | $157K | 3K | 0.01 |
| BP PLC | Long | Equity-common | GB | $3M | 441K | 0.22 |
| Brady Corp | Long | Equity-common | US | $132K | 2K | 0.01 |
| Breedon Group PLC | Long | Equity-common | GB | $269K | 48K | 0.02 |
| BRF SA | Long | Equity-common | BR | $139K | 37K | 0.01 |
| Brink's Co/The | Long | Equity-common | US | $603K | 5K | 0.05 |
| Brinker International Inc | Long | Equity-common | US | $143K | 2K | 0.01 |
| British American Tobacco PLC | Long | Equity-common | GB | $2M | 43K | 0.13 |
| British Land Co PLC/The | Long | Equity-common | GB | $358K | 68K | 0.03 |
| BRP Inc | Long | Equity-common | CA | $200K | 3K | 0.02 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $282K | 3K | 0.02 |
| BSE Ltd | Long | Equity-common | IN | $58K | 2K | 0.00 |
| Budimex SA | Long | Equity-common | PL | $64K | 400 | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $600K | 4K | 0.05 |
| Bumble Inc | Long | Equity-common | US | $46K | 5K | 0.00 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $289K | 42K | 0.02 |
| Buzzi SpA | Long | Equity-common | IT | $290K | 7K | 0.02 |
| Cactus Inc | Long | Equity-common | US | $108K | 2K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 5K | 0.12 |
| Caleres Inc | Long | Equity-common | US | $95K | 2K | 0.01 |
| California Resources Corp | Long | Equity-common | US | $97K | 2K | 0.01 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $205K | 6K | 0.02 |
| Canadian National Railway Co | Long | Equity-common | CA | $1M | 11K | 0.11 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $1M | 36K | 0.11 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $3M | 35K | 0.24 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $2M | 19K | 0.14 |
| Canon Marketing Japan Inc | Long | Equity-common | JP | $238K | 8K | 0.02 |
| Capgemini SE | Long | Equity-common | FR | $2M | 12K | 0.19 |
| Capital Power Corp | Long | Equity-common | CA | $281K | 9K | 0.02 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $282K | 138K | 0.02 |
| Capstone Copper Corp | Long | Equity-common | CA | $212K | 32K | 0.02 |
| Carlsberg AS | Long | Equity-common | DK | $1M | 10K | 0.10 |
| CarMax Inc | Long | Equity-common | US | $5M | 59K | 0.42 |
| Carrefour SA | Long | Equity-common | FR | $778K | 52K | 0.07 |
| Cars.com Inc | Long | Equity-common | US | $183K | 9K | 0.02 |
| Castellum AB | Long | Equity-common | SE | $280K | 22K | 0.02 |
| Catalyst Pharmaceuticals Inc | Long | Equity-common | US | $106K | 6K | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $5M | 14K | 0.41 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $978K | 511K | 0.08 |
| Cathay General Bancorp | Long | Equity-common | US | $440K | 10K | 0.04 |
| CBIZ Inc | Long | Equity-common | US | $541K | 8K | 0.05 |
| Celestica Inc | Long | Equity-common | CA | $318K | 6K | 0.03 |
| Cemex SAB de CV | Long | Equity-common | MX | $552K | 86K | 0.05 |
| Cencosud SA | Long | Equity-common | CL | $101K | 55K | 0.01 |
| Central Garden & Pet Co | Long | Equity-common | US | $609K | 18K | 0.05 |
| Chambal Fertilisers and Chemicals Ltd | Long | Equity-common | IN | $133K | 21K | 0.01 |
| ChampionX Corp | Long | Equity-common | US | $588K | 17K | 0.05 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $193K | 326K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 24K | 0.13 |
| Chart Industries Inc | Long | Equity-common | US | $553K | 3K | 0.05 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $2M | 9K | 0.13 |
| Chevron Corp | Long | Equity-common | US | $3M | 21K | 0.28 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $314K | 34K | 0.03 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $145K | 30K | 0.01 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $571K | 955K | 0.05 |
| China Construction Bank Corp | Long | Equity-common | CN | $316K | 452K | 0.03 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $434K | 880K | 0.04 |
| China Feihe Ltd | Long | Equity-common | KY | $162K | 358K | 0.01 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $298K | 606K | 0.03 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $183K | 552K | 0.02 |
| China Petroleum & Chemical Corp | Long | Equity-common | CN | $395K | 617K | 0.03 |
| China Resources Pharmaceutical Group Ltd | Long | Equity-common | HK | $132K | 193K | 0.01 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $250K | 235K | 0.02 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $2M | 29K | 0.13 |
| Chong Kun Dang Pharmaceutical Corp | Long | Equity-common | KR | $145K | 2K | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $429K | 3K | 0.04 |
| Chuy's Holdings Inc | Long | Equity-common | US | $278K | 7K | 0.02 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $34K | 18K | 0.00 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $227K | 127K | 0.02 |
| CIE Automotive SA | Long | Equity-common | ES | $154K | 5K | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $3M | 37K | 0.27 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $2M | 14K | 0.18 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $1M | 27K | 0.09 |
| Cigna Group/The | Long | Equity-common | US | $4M | 13K | 0.37 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $366K | 227K | 0.03 |
| CITIC Ltd | Long | Equity-common | HK | $152K | 165K | 0.01 |
| Clearfield Inc | Long | Equity-common | US | $154K | 4K | 0.01 |
| Clicks Group Ltd | Long | Equity-common | ZA | $396K | 20K | 0.03 |
| CMOC Group Ltd | Long | Equity-common | CN | $51K | 65K | 0.00 |
| Coal India Ltd | Long | Equity-common | IN | $691K | 111K | 0.06 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $2M | 2K | 0.20 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $86K | 952 | 0.01 |
| Cohen & Steers Inc | Long | Equity-common | US | $637K | 7K | 0.05 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $120K | 3K | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $715K | 2K | 0.06 |
| Commercial Metals Co | Long | Equity-common | US | $113K | 2K | 0.01 |
| Compal Electronics Inc | Long | Equity-common | TW | $360K | 372K | 0.03 |
| Compass Group PLC | Long | Equity-common | GB | $4M | 143K | 0.37 |
| Computacenter PLC | Long | Equity-common | GB | $246K | 7K | 0.02 |
| Concentrix Corp | Long | Equity-common | US | $124K | 2K | 0.01 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $275K | 44K | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $7M | 60K | 0.56 |
| Constellium SE | Long | Equity-common | FR | $238K | 13K | 0.02 |
| ConvaTec Group PLC | Long | Equity-common | GB | $250K | 83K | 0.02 |
| CoreCivic Inc | Long | Equity-common | US | $159K | 11K | 0.01 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $257K | 88K | 0.02 |
| Corteva Inc | Long | Equity-common | US | $7M | 128K | 0.60 |
| Coupang Inc | Long | Equity-common | US | $3M | 165K | 0.29 |
| Cousins Properties Inc | Long | Equity-common | US | $153K | 6K | 0.01 |
| Cranswick PLC | Long | Equity-common | GB | $244K | 4K | 0.02 |
| Credit Saison Co Ltd | Long | Equity-common | JP | $336K | 15K | 0.03 |
| CryoPort Inc | Long | Equity-common | US | $54K | 6K | 0.00 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $323K | 434K | 0.03 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 971K | 0.09 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $220K | 2K | 0.02 |
| Cummins India Ltd | Long | Equity-common | IN | $622K | 13K | 0.05 |
| CyberArk Software Ltd | Long | Equity-common | IL | $287K | 1K | 0.02 |
| Daikin Industries Ltd | Long | Equity-common | JP | $1M | 9K | 0.10 |
| Danaher Corp | Long | Equity-common | US | $9M | 34K | 0.80 |
| Danone SA | Long | Equity-common | FR | $1M | 21K | 0.11 |
| Daqo New Energy Corp | Long | Equity-common | KY | $63K | 4K | 0.01 |
| Dassault Systemes SE | Long | Equity-common | FR | $505K | 13K | 0.04 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $1M | 54K | 0.12 |
| De Grey Mining Ltd | Long | Equity-common | AU | $192K | 239K | 0.02 |
| Deere & Co | Long | Equity-common | US | $3M | 9K | 0.27 |
| Denso Corp | Long | Equity-common | JP | $1M | 85K | 0.12 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $680K | 7K | 0.06 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $295K | 3K | 0.02 |
| Deutsche Boerse AG | Long | Equity-common | DE | $2M | 11K | 0.18 |
| Deutsche Telekom AG | Long | Equity-common | DE | $2M | 71K | 0.16 |
| Dexcom Inc | Long | Equity-common | US | $1M | 22K | 0.12 |
| Diageo PLC | Long | Equity-common | GB | $3M | 96K | 0.25 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 19K | 0.32 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $77K | 3K | 0.01 |
| Diploma PLC | Long | Equity-common | GB | $350K | 6K | 0.03 |
| Dixon Technologies India Ltd | Long | Equity-common | IN | $512K | 4K | 0.04 |
| DLF Ltd | Long | Equity-common | IN | $280K | 26K | 0.02 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $285K | 11K | 0.02 |
| DNOW Inc | Long | Equity-common | US | $106K | 7K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $1M | 11K | 0.11 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 60K | 0.27 |
| Dongyue Group Ltd | Long | Equity-common | KY | $53K | 61K | 0.00 |
| DoorDash Inc | Long | Equity-common | US | $4M | 40K | 0.37 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $142K | 5K | 0.01 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $250K | 3K | 0.02 |
| DS Smith PLC | Long | Equity-common | GB | $277K | 47K | 0.02 |
| Ducommun Inc | Long | Equity-common | US | $247K | 4K | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $1M | 24K | 0.09 |
| E Ink Holdings Inc | Long | Equity-common | TW | $388K | 47K | 0.03 |
| Eagers Automotive Ltd | Long | Equity-common | AU | $142K | 20K | 0.01 |
| Eastroc Beverage Group Co Ltd | Long | Equity-common | CN | $310K | 10K | 0.03 |
| Eclat Textile Co Ltd | Long | Equity-common | TW | $146K | 9K | 0.01 |
| Ecovyst Inc | Long | Equity-common | US | $151K | 16K | 0.01 |
| Edenred SE | Long | Equity-common | FR | $1M | 25K | 0.09 |
| Eldorado Gold Corp | Long | Equity-common | CA | $151K | 9K | 0.01 |
| Element Fleet Management Corp | Long | Equity-common | CA | $245K | 13K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $5M | 6K | 0.43 |
| Elis SA | Long | Equity-common | FR | $365K | 16K | 0.03 |
| Emaar Properties PJSC | Long | Equity-common | AE | $1M | 583K | 0.12 |
| Embraer SA | Long | Equity-common | BR | $1M | 135K | 0.09 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $712K | 137K | 0.06 |
| Empire Co Ltd | Long | Equity-common | CA | $189K | 7K | 0.02 |
| Employers Holdings Inc | Long | Equity-common | US | $103K | 2K | 0.01 |
| Enact Holdings Inc | Long | Equity-common | US | $145K | 4K | 0.01 |
| Endava PLC | Long | Equity-common | GB | $171K | 5K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $2M | 310K | 0.19 |
| EnerSys | Long | Equity-common | US | $166K | 2K | 0.01 |
| Engie SA | Long | Equity-common | FR | $1M | 84K | 0.11 |
| Eni SpA | Long | Equity-common | IT | $1M | 79K | 0.11 |
| Entain PLC | Long | Equity-common | IM | $168K | 23K | 0.01 |
| EPAM Systems Inc | Long | Equity-common | US | $732K | 3K | 0.06 |
| Equifax Inc | Long | Equity-common | US | $2M | 6K | 0.14 |
| ERG SpA | Long | Equity-common | IT | $226K | 9K | 0.02 |
| Erste Group Bank AG | Long | Equity-common | AT | $266K | 5K | 0.02 |
| Essent Group Ltd | Long | Equity-common | BM | $337K | 5K | 0.03 |
| EssilorLuxottica SA | Long | Equity-common | FR | $2M | 8K | 0.16 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $101K | 44K | 0.01 |
| Eva Airways Corp | Long | Equity-common | TW | $67K | 63K | 0.01 |
| Evercore Inc | Long | Equity-common | US | $225K | 898 | 0.02 |
| Evolent Health Inc | Long | Equity-common | US | $107K | 5K | 0.01 |
| Experian PLC | Long | Equity-common | JE | $4M | 78K | 0.31 |
| Expro Group Holdings NV | Long | Equity-common | NL | $223K | 10K | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $4M | 28K | 0.37 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $119K | 11K | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 1K | 0.14 |
| FANUC Corp | Long | Equity-common | JP | $2M | 76K | 0.19 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $490K | 2K | 0.04 |
| Ferguson PLC | Long | Equity-common | JE | $3M | 13K | 0.25 |
| Ferguson PLC | Long | Equity-common | JE | $2M | 10K | 0.18 |
| Ferrari NV | Long | Equity-common | NL | $3M | 7K | 0.24 |
| Filo Corp | Long | Equity-common | CA | $317K | 14K | 0.03 |
| First Advantage Corp | Long | Equity-common | US | $177K | 10K | 0.01 |
| First American Financial Corp | Long | Equity-common | US | $144K | 2K | 0.01 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $106K | 2K | 0.01 |
| First Merchants Corp | Long | Equity-common | US | $180K | 4K | 0.02 |
| First Watch Restaurant Group Inc | Long | Equity-common | US | $78K | 5K | 0.01 |
| FirstCash Holdings Inc | Long | Equity-common | US | $316K | 3K | 0.03 |
| FirstRand Ltd | Long | Equity-common | ZA | $487K | 108K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $6M | 39K | 0.54 |
| Flight Centre Travel Group Ltd | Long | Equity-common | AU | $269K | 18K | 0.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $789.6 | 4 | 0.00 |
| Flywire Corp | Long | Equity-common | US | $507K | 28K | 0.04 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $300K | 3K | 0.03 |
| Food & Life Cos Ltd | Long | Equity-common | JP | $254K | 15K | 0.02 |
| Fortrea Holdings Inc | Long | Equity-common | US | $121K | 4K | 0.01 |
| Forvia SE | Long | Equity-common | FR | $210K | 18K | 0.02 |
| Fox Factory Holding Corp | Long | Equity-common | US | $213K | 4K | 0.02 |
| Fraport AG Frankfurt Airport Services Worldwide | Long | Equity-common | DE | $177K | 3K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 74K | 0.28 |
| Frontdoor Inc | Long | Equity-common | US | $249K | 6K | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $154K | 707 | 0.01 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $176K | 65K | 0.01 |
| Fuji Media Holdings Inc | Long | Equity-common | JP | $256K | 20K | 0.02 |
| Fujitsu Ltd | Long | Equity-common | JP | $2M | 84K | 0.13 |
| Fuso Chemical Co Ltd | Long | Equity-common | JP | $204K | 8K | 0.02 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $117K | 22K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $974K | 46K | 0.08 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 61K | – |
| Gecina SA | Long | Equity-common | FR | $212K | 2K | 0.02 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $283K | 278K | 0.02 |
| General Motors Co | Long | Equity-common | US | $5M | 102K | 0.38 |
| Genius Electronic Optical Co Ltd | Long | Equity-common | TW | $52K | 3K | 0.00 |
| Gerresheimer AG | Long | Equity-common | DE | $181K | 2K | 0.02 |
| Giant Biogene Holding Co ltd | Long | Equity-common | KY | $100K | 19K | 0.01 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $2M | 212K | 0.14 |
| Gildan Activewear Inc | Long | Equity-common | CA | $273K | 7K | 0.02 |
| Glacier Bancorp Inc | Long | Equity-common | US | $361K | 8K | 0.03 |
| Globant SA | Long | Equity-common | LU | $154K | 790 | 0.01 |
| Globus Medical Inc | Long | Equity-common | US | $626K | 9K | 0.05 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $252K | 4K | 0.02 |
| Godrej Properties Ltd | Long | Equity-common | IN | $89K | 2K | 0.01 |
| GoerTek Inc | Long | Equity-common | CN | $79K | 26K | 0.01 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $58M | 58M | 4.91 |
| Goldman Sachs Financial Square Government Fund | Long | Equity-common | US | $42M | 42M | 3.49 |
| GrainCorp Ltd | Long | Equity-common | AU | $183K | 31K | 0.02 |
| Grand Canyon Education Inc | Long | Equity-common | US | $687K | 4K | 0.06 |
| Granite Construction Inc | Long | Equity-common | US | $209K | 3K | 0.02 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $66K | 20K | 0.01 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $53K | 38K | 0.00 |
| Griffon Corp | Long | Equity-common | US | $224K | 3K | 0.02 |
| Group 1 Automotive Inc | Long | Equity-common | US | $195K | 534 | 0.02 |
| Gruma SAB de CV | Long | Equity-common | MX | $300K | 16K | 0.03 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $50K | 2K | 0.00 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $345K | 61K | 0.03 |
| GS Holdings Corp | Long | Equity-common | KR | $86K | 2K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $2M | 96K | 0.16 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Long | Equity-common | IN | $117K | 14K | 0.01 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $309K | 155K | 0.03 |
| H2O Retailing Corp | Long | Equity-common | JP | $261K | 15K | 0.02 |
| Hackett Group Inc/The | Long | Equity-common | US | $89K | 3K | 0.01 |
| Haemonetics Corp | Long | Equity-common | US | $178K | 2K | 0.01 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $799K | 14K | 0.07 |
| Hancock Whitney Corp | Long | Equity-common | US | $214K | 4K | 0.02 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $103K | 140K | 0.01 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $49K | 2K | 0.00 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $296K | 1K | 0.02 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $374K | 4K | 0.03 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $465K | 2K | 0.04 |
| Hanwha Life Insurance Co Ltd | Long | Equity-common | KR | $79K | 35K | 0.01 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $445K | 46K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 30K | 0.28 |
| HCA Healthcare Inc | Long | Equity-common | US | $6M | 15K | 0.47 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $294K | 5K | 0.02 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $611K | 3K | 0.05 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $101K | 2K | 0.01 |
| HDFC Bank Ltd | Long | Equity-common | IN | $1M | 70K | 0.11 |
| HealthEquity Inc | Long | Equity-common | US | $642K | 8K | 0.05 |
| Heineken NV | Long | Equity-common | NL | $473K | 5K | 0.04 |
| Hello Group Inc | Long | Equity-common | KY | $50K | 7K | 0.00 |
| Henan Pinggao Electric Co Ltd | Long | Equity-common | CN | $363K | 131K | 0.03 |
| Hera SpA | Long | Equity-common | IT | $269K | 73K | 0.02 |
| Heritage Commerce Corp | Long | Equity-common | US | $81K | 8K | 0.01 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $190K | 8K | 0.02 |
| Hillman Solutions Corp | Long | Equity-common | US | $381K | 38K | 0.03 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $338K | 42K | 0.03 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $126K | 16K | 0.01 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $342K | 6K | 0.03 |
| Hitachi Ltd | Long | Equity-common | JP | $3M | 140K | 0.25 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 9K | 0.27 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $123K | 148K | 0.01 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $571K | 93K | 0.05 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 14K | 0.24 |
| Hope Bancorp Inc | Long | Equity-common | US | $102K | 8K | 0.01 |
| Horace Mann Educators Corp | Long | Equity-common | US | $478K | 14K | 0.04 |
| Houlihan Lokey Inc | Long | Equity-common | US | $596K | 4K | 0.05 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 20K | 0.16 |
| Hoya Corp | Long | Equity-common | JP | $702K | 6K | 0.06 |
| Hoyuan Green Energy Co Ltd | Long | Equity-common | CN | $133K | 61K | 0.01 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $113K | 61K | 0.01 |
| HubSpot Inc | Long | Equity-common | US | $803K | 2K | 0.07 |
| Humana Inc | Long | Equity-common | US | $4M | 10K | 0.31 |
| Huron Consulting Group Inc | Long | Equity-common | US | $187K | 2K | 0.02 |
| Hwatsing Technology Co Ltd | Long | Equity-common | CN | $102K | 5K | 0.01 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $109K | 4K | 0.01 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $85K | 950 | 0.01 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $283K | 2K | 0.02 |
| Hyundai Rotem Co Ltd | Long | Equity-common | KR | $107K | 3K | 0.01 |
| Hyundai Steel Co | Long | Equity-common | KR | $335K | 17K | 0.03 |
| ICF International Inc | Long | Equity-common | US | $567K | 4K | 0.05 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 66K | 0.16 |
| ICICI Bank Ltd | Long | Equity-common | IN | $1M | 91K | 0.11 |
| ICON PLC | Long | Equity-common | IE | $3M | 10K | 0.27 |
| ICU Medical Inc | Long | Equity-common | US | $233K | 2K | 0.02 |
| IDACORP Inc | Long | Equity-common | US | $381K | 4K | 0.03 |
| IDOM Inc | Long | Equity-common | JP | $210K | 28K | 0.02 |
| IG Group Holdings PLC | Long | Equity-common | GB | $331K | 27K | 0.03 |
| IMI PLC | Long | Equity-common | GB | $324K | 13K | 0.03 |
| Independent Bank Corp | Long | Equity-common | US | $359K | 6K | 0.03 |
| Indian Hotels Co Ltd/The | Long | Equity-common | IN | $469K | 61K | 0.04 |
| Indian Railway Catering & Tourism Corp Ltd | Long | Equity-common | IN | $68K | 6K | 0.01 |
| Indivior PLC | Long | Equity-common | GB | $176K | 13K | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 46K | 0.13 |
| INFRONEER Holdings Inc | Long | Equity-common | JP | $231K | 27K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $3M | 166K | 0.25 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3M | 30K | 0.25 |
| Insight Enterprises Inc | Long | Equity-common | US | $189K | 844 | 0.02 |
| Insmed Inc | Long | Equity-common | US | $529K | 7K | 0.04 |
| Intact Financial Corp | Long | Equity-common | CA | $849K | 5K | 0.07 |
| Intapp Inc | Long | Equity-common | US | $596K | 17K | 0.05 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $117K | 5K | 0.01 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $10M | 66K | 0.83 |
| InterDigital Inc | Long | Equity-common | US | $399K | 3K | 0.03 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $578K | 11K | 0.05 |
| Intermediate Capital Group PLC | Long | Equity-common | GB | $419K | 15K | 0.04 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $161K | 26K | 0.01 |
| International Games System Co Ltd | Long | Equity-common | TW | $206K | 9K | 0.02 |
| International Money Express Inc | Long | Equity-common | US | $76K | 3K | 0.01 |
| International Paper Co | Long | Equity-common | US | $2M | 33K | 0.13 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $172K | 10K | 0.01 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 392K | 0.13 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $523K | 7K | 0.04 |
| Intuit Inc | Long | Equity-common | US | $14M | 22K | 1.21 |
| Intuitive Surgical Inc | Long | Equity-common | US | $5M | 10K | 0.39 |
| Investec Ltd | Long | Equity-common | ZA | $169K | 22K | 0.01 |
| Invincible Investment Corp | Long | Equity-common | JP | $278K | 614 | 0.02 |
| iQIYI Inc | Long | Equity-common | KY | $28K | 8K | 0.00 |
| iShares Core MSCI Emerging Markets ETF | Long | Equity-common | US | $1M | 24K | 0.11 |
| iShares MSCI Saudi Arabia ETF | Long | Equity-common | US | $2M | 41K | 0.14 |
| Isracard Ltd | Long | Equity-common | IL | $0.28 | 0.08 | 0.00 |
| Itausa SA | Long | Equity-preferred | BR | $870K | 484K | 0.07 |
| ITT Inc | Long | Equity-common | US | $642K | 5K | 0.05 |
| J Front Retailing Co Ltd | Long | Equity-common | JP | $224K | 19K | 0.02 |
| Janus International Group Inc | Long | Equity-common | US | $226K | 16K | 0.02 |
| JBS S/A | Long | Equity-common | BR | $223K | 37K | 0.02 |
| JD Logistics Inc | Long | Equity-common | KY | $84K | 82K | 0.01 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $274K | 162K | 0.02 |
| JD.com Inc | Long | Equity-common | KY | $879K | 67K | 0.07 |
| JET2 PLC | Long | Equity-common | GB | $310K | 17K | 0.03 |
| JINS Holdings Inc | Long | Equity-common | JP | $267K | 9K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $11M | 51K | 0.91 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $889K | 16K | 0.07 |
| Kajima Corp | Long | Equity-common | JP | $240K | 12K | 0.02 |
| Kamigumi Co Ltd | Long | Equity-common | JP | $255K | 11K | 0.02 |
| Kasikornbank PCL | Long | Equity-common | TH | $382K | 103K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $469K | 7K | 0.04 |
| KBC Group NV | Long | Equity-common | BE | $693K | 9K | 0.06 |
| KCC Corp | Long | Equity-common | KR | $229K | 950 | 0.02 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $299K | 290 | 0.03 |
| Kelly Services Inc | Long | Equity-common | US | $124K | 5K | 0.01 |
| Kering SA | Long | Equity-common | FR | $2M | 8K | 0.20 |
| KeyCorp | Long | Equity-common | US | $3M | 199K | 0.27 |
| Keyera Corp | Long | Equity-common | CA | $257K | 9K | 0.02 |
| Keywords Studios PLC | Long | Equity-common | GB | $287K | 9K | 0.02 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $129K | 4K | 0.01 |
| Kia Corp | Long | Equity-common | KR | $1M | 17K | 0.12 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $88K | 49K | 0.01 |
| Kinden Corp | Long | Equity-common | JP | $262K | 12K | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $771K | 217K | 0.06 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $8M | 18K | 0.69 |
| KION Group AG | Long | Equity-common | DE | $238K | 6K | 0.02 |
| Knife River Corp | Long | Equity-common | US | $90K | 1K | 0.01 |
| KOC Holding AS | Long | Equity-common | TR | $311K | 48K | 0.03 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $165K | 9K | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $2M | 65K | 0.15 |
| Korea Gas Corp | Long | Equity-common | KR | $60K | 2K | 0.01 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $344K | 6K | 0.03 |
| Kose Corp | Long | Equity-common | JP | $735K | 11K | 0.06 |
| Kosmos Energy Ltd | Long | Equity-common | US | $5M | 815K | 0.38 |
| Krafton Inc | Long | Equity-common | KR | $172K | 800 | 0.01 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $401K | 789K | 0.03 |
| KT Corp | Long | Equity-common | KR | $66K | 2K | 0.01 |
| Kuaishou Technology | Long | Equity-common | KY | $168K | 30K | 0.01 |
| Kubota Corp | Long | Equity-common | JP | $352K | 25K | 0.03 |
| Kunlun Energy Co Ltd | Long | Equity-common | BM | $235K | 242K | 0.02 |
| Kyocera Corp | Long | Equity-common | JP | $1M | 82K | 0.09 |
| Kyushu Railway Co | Long | Equity-common | JP | $288K | 11K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $1M | 3K | 0.12 |
| L3Harris Technologies Inc | Long | Equity-common | US | $4M | 15K | 0.29 |
| La-Z-Boy Inc | Long | Equity-common | US | $234K | 5K | 0.02 |
| Labcorp Holdings Inc | Long | Equity-common | US | $4M | 17K | 0.30 |
| Lantheus Holdings Inc | Long | Equity-common | US | $143K | 1K | 0.01 |
| LANXESS AG | Long | Equity-common | DE | $1M | 42K | 0.09 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $87K | 2K | 0.01 |
| Laureate Education Inc | Long | Equity-common | US | $239K | 15K | 0.02 |
| Lear Corp | Long | Equity-common | US | $3M | 21K | 0.22 |
| Legal & General Group PLC | Long | Equity-common | GB | $858K | 288K | 0.07 |
| Legend Biotech Corp | Long | Equity-common | KY | $965K | 17K | 0.08 |
| Legrand SA | Long | Equity-common | FR | $1M | 9K | 0.09 |
| Lenovo Group Ltd | Long | Equity-common | HK | $592K | 457K | 0.05 |
| LG H&H Co Ltd | Long | Equity-common | KR | $322K | 1K | 0.03 |
| Li Ning Co Ltd | Long | Equity-common | KY | $329K | 176K | 0.03 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $83K | 2K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $3M | 6K | 0.24 |
| Link REIT | Long | Equity-common | HK | $400K | 95K | 0.03 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $75K | 2K | 0.01 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $1M | 12K | 0.12 |
| Lotes Co Ltd | Long | Equity-common | TW | $205K | 5K | 0.02 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 5K | – |
| Lupin Ltd | Long | Equity-common | IN | $166K | 7K | 0.01 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 3K | 0.17 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $714K | 7K | 0.06 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Magnite Inc | Long | Equity-common | US | $152K | 10K | 0.01 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $678K | 25K | 0.06 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $466K | 13K | 0.04 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $135K | 4K | 0.01 |
| MakeMyTrip Ltd | Long | Equity-common | MU | $427K | 5K | 0.04 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $283K | 90K | 0.02 |
| Marfrig Global Foods SA | Long | Equity-common | BR | $159K | 80K | 0.01 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $2M | 3K | 0.16 |
| Mastercard Inc | Long | Equity-common | US | $7M | 15K | 0.60 |
| Matador Resources Co | Long | Equity-common | US | $704K | 11K | 0.06 |
| Matson Inc | Long | Equity-common | US | $114K | 858 | 0.01 |
| Mavi Giyim Sanayi Ve Ticaret AS | Long | Equity-common | TR | $33K | 10K | 0.00 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $377K | 34K | 0.03 |
| Mebuki Financial Group Inc | Long | Equity-common | JP | $313K | 75K | 0.03 |
| MediaTek Inc | Long | Equity-common | TW | $2M | 50K | 0.16 |
| Medpace Holdings Inc | Long | Equity-common | US | $527K | 1K | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 37K | 0.25 |
| Meituan | Long | Equity-common | KY | $937K | 68K | 0.08 |
| MercadoLibre Inc | Long | Equity-common | US | $4M | 2K | 0.30 |
| Merchants Bancorp/IN | Long | Equity-common | US | $96K | 2K | 0.01 |
| Merck KGaA | Long | Equity-common | DE | $2M | 10K | 0.15 |
| Meritage Homes Corp | Long | Equity-common | US | $202K | 996 | 0.02 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 20K | 0.79 |
| Methanex Corp | Long | Equity-common | CA | $144K | 3K | 0.01 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $53K | 45K | 0.00 |
| MGM China Holdings Ltd | Long | Equity-common | KY | $239K | 164K | 0.02 |
| Microsoft Corp | Long | Equity-common | US | $36M | 86K | 3.03 |
| Migros Ticaret AS | Long | Equity-common | TR | $63K | 4K | 0.01 |
| Minerals Technologies Inc | Long | Equity-common | US | $460K | 6K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $260K | 185K | 0.02 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 71K | 0.10 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $2M | 128K | 0.13 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $262K | 93 | 0.02 |
| Monday.com Ltd | Long | Equity-common | IL | $1M | 6K | 0.12 |
| MongoDB Inc | Long | Equity-common | US | $383K | 2K | 0.03 |
| Monogatari Corp/The | Long | Equity-common | JP | $157K | 7K | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $13M | 16K | 1.12 |
| MPI Corp | Long | Equity-common | TW | $167K | 10K | 0.01 |
| MTN Group Ltd | Long | Equity-common | ZA | $182K | 42K | 0.02 |
| MTU Aero Engines AG | Long | Equity-common | DE | $683K | 2K | 0.06 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.09 |
| Nasdaq Inc | Long | Equity-common | US | $3M | 49K | 0.28 |
| Natco Pharma Ltd | Long | Equity-common | IN | $104K | 6K | 0.01 |
| National Bank of Greece SA | Long | Equity-common | GR | $567K | 65K | 0.05 |
| National Grid PLC | Long | Equity-common | GB | $252K | 20K | 0.02 |
| National Health Investors Inc | Long | Equity-common | US | $389K | 5K | 0.03 |
| NatWest Group PLC | Long | Equity-common | GB | $721K | 152K | 0.06 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $404K | 9K | 0.03 |
| NAVER Corp | Long | Equity-common | KR | $816K | 6K | 0.07 |
| NCR Voyix Corp | Long | Equity-common | US | $85K | 6K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $3M | 27K | 0.23 |
| NET One Systems Co Ltd | Long | Equity-common | JP | $244K | 12K | 0.02 |
| NetEase Inc | Long | Equity-common | KY | $2M | 89K | 0.14 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 0.25 |
| New Jersey Resources Corp | Long | Equity-common | US | $92K | 2K | 0.01 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $255K | 4K | 0.02 |
| Newpark Resources Inc | Long | Equity-common | US | $95K | 12K | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $291K | 2K | 0.02 |
| Nifco Inc/Japan | Long | Equity-common | JP | $241K | 10K | 0.02 |
| NKT A/S | Long | Equity-common | DK | $341K | 4K | 0.03 |
| Noble Corp PLC | Long | Equity-common | GB | $160K | 3K | 0.01 |
| NOF Corp | Long | Equity-common | JP | $284K | 20K | 0.02 |
| Nomad Foods Ltd | Long | Equity-common | VG | $155K | 8K | 0.01 |
| Northeast Bank | Long | Equity-common | US | $112K | 2K | 0.01 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $473K | 9K | 0.04 |
| Nova Ltd | Long | Equity-common | IL | $292K | 1K | 0.02 |
| Novanta Inc | Long | Equity-common | CA | $750K | 4K | 0.06 |
| Novartis AG | Long | Equity-common | CH | $2M | 20K | 0.19 |
| Novo Nordisk A/S | Long | Equity-common | DK | $7M | 55K | 0.62 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 3K | – |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $2M | 184K | 0.19 |
| NVIDIA Corp | Long | Equity-common | US | $29M | 251K | 2.46 |
| NVR Inc | Long | Equity-common | US | $4M | 513 | 0.37 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $9M | 8K | 0.77 |
| OceanFirst Financial Corp | Long | Equity-common | US | $485K | 27K | 0.04 |
| OCI Holdings Co Ltd | Long | Equity-common | KR | $32K | 600 | 0.00 |
| Oil India Ltd | Long | Equity-common | IN | $159K | 23K | 0.01 |
| OKUMA Corp | Long | Equity-common | JP | $245K | 5K | 0.02 |
| Old National Bancorp/IN | Long | Equity-common | US | $191K | 10K | 0.02 |
| Olympus Corp | Long | Equity-common | JP | $1M | 69K | 0.10 |
| ON Semiconductor Corp | Long | Equity-common | US | $10M | 122K | 0.80 |
| Ooredoo QPSC | Long | Equity-common | QA | $114K | 40K | 0.01 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $331K | 3K | 0.03 |
| Organo Corp | Long | Equity-common | JP | $249K | 6K | 0.02 |
| Organon & Co | Long | Equity-common | US | $96K | 4K | 0.01 |
| Orion SA | Long | Equity-common | LU | $95K | 4K | 0.01 |
| OSI Systems Inc | Long | Equity-common | US | $200K | 1K | 0.02 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $298K | 17K | 0.03 |
| OTP Bank Nyrt | Long | Equity-common | HU | $177K | 3K | 0.01 |
| Oxford Industries Inc | Long | Equity-common | US | $474K | 5K | 0.04 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $441K | 16K | 0.04 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $139K | 5K | 0.01 |
| Paragon 28 Inc | Long | Equity-common | US | $122K | 16K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $4M | 7K | 0.35 |
| Patrick Industries Inc | Long | Equity-common | US | $501K | 4K | 0.04 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $240K | 22K | 0.02 |
| PB Fintech Ltd | Long | Equity-common | IN | $247K | 14K | 0.02 |
| PDD Holdings Inc | Long | Equity-common | KY | $790K | 6K | 0.07 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $107K | 4K | 0.01 |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $61K | 7K | 0.01 |
| Pegasystems Inc | Long | Equity-common | US | $82K | 1K | 0.01 |
| Pegatron Corp | Long | Equity-common | TW | $347K | 112K | 0.03 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $164K | 2K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $488K | 3K | 0.04 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $148K | 441K | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $6M | 32K | 0.47 |
| Perdoceo Education Corp | Long | Equity-common | US | $153K | 6K | 0.01 |
| Perella Weinberg Partners | Long | Equity-common | US | $282K | 15K | 0.02 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 8K | 0.09 |
| Persistent Systems Ltd | Long | Equity-common | IN | $69K | 1K | 0.01 |
| PetIQ Inc | Long | Equity-common | US | $150K | 7K | 0.01 |
| PetroChina Co Ltd | Long | Equity-common | CN | $150K | 121K | 0.01 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $307K | 46K | 0.03 |
| Pfizer Inc | Long | Equity-common | US | $5M | 166K | 0.43 |
| Phinia Inc | Long | Equity-common | US | $133K | 3K | 0.01 |
| Phison Electronics Corp | Long | Equity-common | TW | $347K | 22K | 0.03 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 6K | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 36 | – |
| Photronics Inc | Long | Equity-common | US | $83K | 3K | 0.01 |
| Phreesia Inc | Long | Equity-common | US | $430K | 17K | 0.04 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $228K | 54K | 0.02 |
| Polycab India Ltd | Long | Equity-common | IN | $623K | 8K | 0.05 |
| Poongsan Corp | Long | Equity-common | KR | $226K | 5K | 0.02 |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $250K | 47K | 0.02 |
| Portland General Electric Co | Long | Equity-common | US | $55K | 1K | 0.00 |
| Pou Chen Corp | Long | Equity-common | TW | $92K | 84K | 0.01 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $748K | 50K | 0.06 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $256K | 21K | 0.02 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $228K | 3K | 0.02 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $109K | 93K | 0.01 |
| Primoris Services Corp | Long | Equity-common | US | $805K | 14K | 0.07 |
| Pro Medicus Ltd | Long | Equity-common | AU | $181K | 2K | 0.02 |
| Progyny Inc | Long | Equity-common | US | $255K | 9K | 0.02 |
| Prudential PLC | Long | Equity-common | GB | $3M | 326K | 0.25 |
| PSP Swiss Property AG | Long | Equity-common | CH | $334K | 3K | 0.03 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $251K | 61K | 0.02 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $171K | 42K | 0.01 |
| Punjab National Bank | Long | Equity-common | IN | $226K | 152K | 0.02 |
| PURCHASED AUD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | AU | $-7K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-21K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CH | $44K | – | 0.00 | |
| PURCHASED CHF / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CH | $17K | – | 0.00 | |
| PURCHASED DKK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | DK | $-4K | – | -0.00 | |
| PURCHASED DKK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | DK | $-13K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | XX | $-39K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-121K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-464.49 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-7K | – | -0.00 | |
| PURCHASED HKD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | HK | $-461.41 | – | -0.00 | |
| PURCHASED HKD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HK | $-1K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | IL | $-5K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | IL | $-11K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | JP | $534K | – | 0.04 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $195K | – | 0.02 | |
| PURCHASED NOK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NO | $3K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NO | $2K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | NZ | $2K | – | 0.00 | |
| PURCHASED NZD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | NZ | $667.84 | – | 0.00 | |
| PURCHASED SEK / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SE | $19K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $9K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $4K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $2K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $107K | – | 0.01 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $42K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-17K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-45K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-49K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (BNP Paribas SA) | Derivative-foreign exchange | US | $-123K | – | -0.01 | |
| PURCHASED USD / SOLD DKK (BNP Paribas SA) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD DKK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-11K | – | -0.00 | |
| PURCHASED USD / SOLD DKK (BNP Paribas SA) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $120K | – | 0.01 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $39K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-113K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (BNP Paribas SA) | Derivative-foreign exchange | US | $-286K | – | -0.02 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $325.63 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-70K | – | -0.01 | |
| PURCHASED USD / SOLD GBP (BNP Paribas SA) | Derivative-foreign exchange | US | $-177K | – | -0.01 | |
| PURCHASED USD / SOLD HKD (BNP Paribas SA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (BNP Paribas SA) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $956.93 | – | 0.00 | |
| PURCHASED USD / SOLD HKD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $389.19 | – | 0.00 | |
| PURCHASED USD / SOLD ILS (BNP Paribas SA) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (BNP Paribas SA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD ILS (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-197K | – | -0.02 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-482K | – | -0.04 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-538K | – | -0.05 | |
| PURCHASED USD / SOLD JPY (BNP Paribas SA) | Derivative-foreign exchange | US | $-1M | – | -0.10 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD NOK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (BNP Paribas SA) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-670.69 | – | -0.00 | |
| PURCHASED USD / SOLD NZD (BNP Paribas SA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $55K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $-19K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD SGD (BNP Paribas SA) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| QIAGEN NV | Long | Equity-common | NL | $807K | 18K | 0.07 |
| Qifu Technology Inc | Long | Equity-common | KY | $66K | 3K | 0.01 |
| Quanta Computer Inc | Long | Equity-common | TW | $678K | 80K | 0.06 |
| Quebecor Inc | Long | Equity-common | CA | $188K | 9K | 0.02 |
| R1 RCM Inc | Long | Equity-common | US | $138K | 11K | 0.01 |
| Raia Drogasil SA | Long | Equity-common | BR | $131K | 27K | 0.01 |
| Raydium Semiconductor Corp | Long | Equity-common | TW | $190K | 17K | 0.02 |
| RBC Bearings Inc | Long | Equity-common | US | $771K | 3K | 0.06 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $294K | 19K | 0.02 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $2M | 43K | 0.19 |
| Redwood Trust Inc | Long | Equity-common | US | $137K | 19K | 0.01 |
| Regal Rexnord Corp | Long | Equity-common | US | $3M | 20K | 0.27 |
| Regional SAB de CV | Long | Equity-common | MX | $33K | 5K | 0.00 |
| Reliance Industries Ltd | Long | Equity-common | IN | $942K | 26K | 0.08 |
| RELX PLC | Long | Equity-common | GB | $2M | 48K | 0.19 |
| RELX PLC | Long | Equity-common | GB | $935K | 20K | 0.08 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 132K | 0.19 |
| Rengo Co Ltd | Long | Equity-common | JP | $206K | 30K | 0.02 |
| Revolve Group Inc | Long | Equity-common | US | $143K | 7K | 0.01 |
| Rexel SA | Long | Equity-common | FR | $223K | 9K | 0.02 |
| RHB Bank Bhd | Long | Equity-common | MY | $298K | 240K | 0.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $852K | 13K | 0.07 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 18K | 0.50 |
| Rockchip Electronics Co Ltd | Long | Equity-common | CN | $68K | 8K | 0.01 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $334K | 14K | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $5M | 917K | 0.45 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 18K | 0.22 |
| Royal Unibrew A/S | Long | Equity-common | DK | $260K | 3K | 0.02 |
| RWE AG | Long | Equity-common | DE | $1M | 29K | 0.09 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $2M | 18K | 0.15 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $579K | 6K | 0.05 |
| S&T Bancorp Inc | Long | Equity-common | US | $147K | 3K | 0.01 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $2M | – | 0.17 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $273K | – | 0.02 | |
| Saab AB | Long | Equity-common | SE | $278K | 12K | 0.02 |
| Safestore Holdings PLC | Long | Equity-common | GB | $7K | 693 | 0.00 |
| Safran SA | Long | Equity-common | FR | $3M | 12K | 0.22 |
| Saia Inc | Long | Equity-common | US | $8M | 18K | 0.64 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $541K | 788 | 0.05 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $160K | 8K | 0.01 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 76K | 0.39 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 3K | 0.33 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $888K | 19K | 0.07 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $395K | 168K | 0.03 |
| Sankyu Inc | Long | Equity-common | JP | $212K | 6K | 0.02 |
| Sanofi SA | Long | Equity-common | FR | $1M | 13K | 0.11 |
| Santos Brasil Participacoes SA | Long | Equity-common | BR | $76K | 33K | 0.01 |
| SAP SE | Long | Equity-common | DE | $5M | 23K | 0.42 |
| SBA Communications Corp | Long | Equity-common | US | $4M | 19K | 0.36 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 32K | 0.13 |
| Schneider Electric SE | Long | Equity-common | FR | $5M | 20K | 0.41 |
| Schneider National Inc | Long | Equity-common | US | $226K | 8K | 0.02 |
| Science Applications International Corp | Long | Equity-common | US | $203K | 2K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $233K | 3K | 0.02 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $195K | 2K | 0.02 |
| Sea Ltd | Long | Equity-common | KY | $2M | 25K | 0.14 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $440K | 16K | 0.04 |
| Seadrill Ltd | Long | Equity-common | BM | $211K | 4K | 0.02 |
| Securitas AB | Long | Equity-common | SE | $306K | 28K | 0.03 |
| Segro PLC | Long | Equity-common | GB | $697K | 59K | 0.06 |
| Select Water Solutions Inc | Long | Equity-common | US | $125K | 11K | 0.01 |
| Sembcorp Industries Ltd | Long | Equity-common | SG | $211K | 59K | 0.02 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $129K | 3K | 0.01 |
| Serco Group PLC | Long | Equity-common | GB | $286K | 116K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $11M | 13K | 0.88 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $2M | 191K | 0.19 |
| Seven Group Holdings Ltd | Long | Equity-common | AU | $247K | 10K | 0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $161K | 317K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $3M | 78K | 0.24 |
| Shenzhen Goodix Technology Co Ltd | Long | Equity-common | CN | $106K | 12K | 0.01 |
| Shenzhen SC New Energy Technology Corp | Long | Equity-common | CN | $53K | 7K | 0.00 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $90K | 8K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $8M | 22K | 0.64 |
| Shift4 Payments Inc | Long | Equity-common | US | $109K | 2K | 0.01 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $1M | 29K | 0.11 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $189K | 4K | 0.02 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $131K | 20K | 0.01 |
| Shopify Inc | Long | Equity-common | CA | $2M | 29K | 0.15 |
| Shriram Finance Ltd | Long | Equity-common | IN | $149K | 4K | 0.01 |
| Siemens Ltd | Long | Equity-common | IN | $407K | 5K | 0.03 |
| Sika AG | Long | Equity-common | CH | $854K | 3K | 0.07 |
| Silgan Holdings Inc | Long | Equity-common | US | $629K | 12K | 0.05 |
| Silicon Laboratories Inc | Long | Equity-common | US | $374K | 3K | 0.03 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $97K | 1K | 0.01 |
| Simply Good Foods Co/The | Long | Equity-common | US | $89K | 3K | 0.01 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $271K | 754K | 0.02 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $172K | 211K | 0.01 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $131K | 56K | 0.01 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | HK | $102K | 39K | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $3M | 21K | 0.26 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $76.26 | 1 | 0.00 |
| Skyline Champion Corp | Long | Equity-common | US | $594K | 7K | 0.05 |
| SLM Corp | Long | Equity-common | US | $598K | 26K | 0.05 |
| SMC Corp | Long | Equity-common | JP | $924K | 2K | 0.08 |
| Socionext Inc | Long | Equity-common | JP | $190K | 9K | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $366K | 4K | 0.03 |
| Sojitz Corp | Long | Equity-common | JP | $303K | 13K | 0.03 |
| Sok Marketler Ticaret AS | Long | Equity-common | TR | $112K | 62K | 0.01 |
| Solar Industries India Ltd | Long | Equity-common | IN | $45K | 350 | 0.00 |
| Solo Brands Inc | Long | Equity-common | US | $21K | 9K | 0.00 |
| Sonae SGPS SA | Long | Equity-common | PT | $175K | 172K | 0.01 |
| Sonova Holding AG | Long | Equity-common | CH | $758K | 2K | 0.06 |
| Sony Group Corp | Long | Equity-common | JP | $1M | 16K | 0.12 |
| SOOP Co Ltd | Long | Equity-common | KR | $57K | 750 | 0.00 |
| Sopra Steria Group | Long | Equity-common | FR | $211K | 1K | 0.02 |
| SouthState Corp | Long | Equity-common | US | $126K | 1K | 0.01 |
| SPIE SA | Long | Equity-common | FR | $294K | 8K | 0.02 |
| Spotify Technology SA | Long | Equity-common | LU | $3M | 9K | 0.26 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $200K | 6K | 0.02 |
| SPX Technologies Inc | Long | Equity-common | US | $908K | 6K | 0.08 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $5M | 64K | 0.39 |
| STAG Industrial Inc | Long | Equity-common | US | $746K | 18K | 0.06 |
| Stagwell Inc | Long | Equity-common | US | $85K | 13K | 0.01 |
| Standard Chartered PLC | Long | Equity-common | GB | $795K | 81K | 0.07 |
| Stantec Inc | Long | Equity-common | CA | $261K | 3K | 0.02 |
| Starbucks Corp | Long | Equity-common | US | $2M | 31K | 0.21 |
| STERIS PLC | Long | Equity-common | IE | $2M | 7K | 0.14 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $387K | 3K | 0.03 |
| Steven Madden Ltd | Long | Equity-common | US | $238K | 5K | 0.02 |
| Stifel Financial Corp | Long | Equity-common | US | $722K | 8K | 0.06 |
| StoneX Group Inc | Long | Equity-common | US | $158K | 2K | 0.01 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $228K | 3K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $6M | 17K | 0.47 |
| Sumitomo Osaka Cement Co Ltd | Long | Equity-common | JP | $248K | 9K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $1M | 26K | 0.09 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $425K | 14K | 0.04 |
| Supreme Industries Ltd | Long | Equity-common | IN | $90K | 1K | 0.01 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 19K | – |
| Suzuken Co Ltd/Aichi Japan | Long | Equity-common | JP | $190K | 5K | 0.02 |
| Sydbank AS | Long | Equity-common | DK | $240K | 4K | 0.02 |
| Sysco Corp | Long | Equity-common | US | $5M | 62K | 0.40 |
| T-Mobile US Inc | Long | Equity-common | US | $1M | 6K | 0.08 |
| TAG Immobilien AG | Long | Equity-common | DE | $250K | 17K | 0.02 |
| Taiheiyo Cement Corp | Long | Equity-common | JP | $232K | 9K | 0.02 |
| Taiwan Business Bank | Long | Equity-common | TW | $119K | 208K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $11M | 380K | 0.93 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $2M | 12K | 0.16 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 44K | 0.10 |
| TAL Education Group | Long | Equity-common | KY | $55K | 5K | 0.00 |
| Talen Energy Corp | Long | Equity-common | US | $99K | 792 | 0.01 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $190K | 5K | 0.02 |
| Target Corp | Long | Equity-common | US | $4M | 29K | 0.36 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $1M | 21K | 0.09 |
| Tata Motors Ltd | Long | Equity-common | IN | $866K | 63K | 0.07 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $538K | 99K | 0.05 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $104K | 2K | 0.01 |
| Tecan Group AG | Long | Equity-common | CH | $251K | 671 | 0.02 |
| Technip Energies NV | Long | Equity-common | NL | $267K | 10K | 0.02 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $242K | 13K | 0.02 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $218K | 17K | 0.02 |
| TEGNA Inc | Long | Equity-common | US | $258K | 16K | 0.02 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $8M | 163K | 0.63 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $476K | 34K | 0.04 |
| Ternium SA | Long | Equity-common | LU | $193K | 6K | 0.02 |
| Terumo Corp | Long | Equity-common | JP | $993K | 55K | 0.08 |
| Tesco PLC | Long | Equity-common | GB | $1M | 235K | 0.08 |
| Texas Instruments Inc | Long | Equity-common | US | $7M | 32K | 0.55 |
| Texas Roadhouse Inc | Long | Equity-common | US | $834K | 5K | 0.07 |
| Tidewater Inc | Long | Equity-common | US | $153K | 2K | 0.01 |
| TIM SA/Brazil | Long | Equity-common | BR | $314K | 101K | 0.03 |
| TIS Inc | Long | Equity-common | JP | $208K | 10K | 0.02 |
| Tohoku Electric Power Co Inc | Long | Equity-common | JP | $258K | 30K | 0.02 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $319K | 18K | 0.03 |
| Toromont Industries Ltd | Long | Equity-common | CA | $202K | 2K | 0.02 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $1M | 17K | 0.09 |
| Torrent Power Ltd | Long | Equity-common | IN | $87K | 4K | 0.01 |
| TOTVS SA | Long | Equity-common | BR | $103K | 21K | 0.01 |
| Towa Corp | Long | Equity-common | JP | $196K | 3K | 0.02 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $336K | 5K | 0.03 |
| Tradeweb Markets Inc | Long | Equity-common | US | $1M | 11K | 0.11 |
| Trelleborg AB | Long | Equity-common | SE | $291K | 8K | 0.02 |
| Trent Ltd | Long | Equity-common | IN | $521K | 7K | 0.04 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $494K | 11K | 0.04 |
| Trip.com Group Ltd | Long | Equity-common | KY | $427K | 10K | 0.04 |
| Trip.com Group Ltd | Long | Equity-common | KY | $313K | 7K | 0.03 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $286K | 135K | 0.02 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $331K | 11K | 0.03 |
| U-Next Holdings Co Ltd | Long | Equity-common | JP | $251K | 7K | 0.02 |
| UBS Group AG | Long | Equity-common | CH | $3M | 113K | 0.29 |
| UFP Industries Inc | Long | Equity-common | US | $739K | 6K | 0.06 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $105K | 2K | 0.01 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $380K | 3K | 0.03 |
| UMB Financial Corp | Long | Equity-common | US | $504K | 5K | 0.04 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 50K | 0.17 |
| Union Pacific Corp | Long | Equity-common | US | $9M | 38K | 0.80 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $924K | 38K | 0.08 |
| United Spirits Ltd | Long | Equity-common | IN | $450K | 27K | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $7M | 13K | 0.61 |
| Universal Corp/VA | Long | Equity-common | US | $124K | 2K | 0.01 |
| US Physical Therapy Inc | Long | Equity-common | US | $368K | 4K | 0.03 |
| Utz Brands Inc | Long | Equity-common | US | $306K | 21K | 0.03 |
| Vallourec SACA | Long | Equity-common | FR | $265K | 16K | 0.02 |
| Valmont Industries Inc | Long | Equity-common | US | $144K | 483 | 0.01 |
| Var Energi ASA | Long | Equity-common | NO | $238K | 75K | 0.02 |
| Varun Beverages Ltd | Long | Equity-common | IN | $432K | 23K | 0.04 |
| VAT Group AG | Long | Equity-common | CH | $209K | 418 | 0.02 |
| Vector Group Ltd | Long | Equity-common | US | $125K | 10K | 0.01 |
| Vedanta Ltd | Long | Equity-common | IN | $266K | 49K | 0.02 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $316K | 110K | 0.03 |
| Veracyte Inc | Long | Equity-common | US | $324K | 13K | 0.03 |
| Veren Inc | Long | Equity-common | CA | $307K | 39K | 0.03 |
| Viavi Solutions Inc | Long | Equity-common | US | $349K | 43K | 0.03 |
| Viper Energy Inc | Long | Equity-common | US | $404K | 9K | 0.03 |
| Visa Inc | Long | Equity-common | US | $8M | 29K | 0.65 |
| Vista Energy SAB de CV | Long | Equity-common | MX | $288K | 6K | 0.02 |
| Vita Coco Co Inc/The | Long | Equity-common | US | $267K | 10K | 0.02 |
| Vivid Seats Inc | Long | Equity-common | US | $71K | 15K | 0.01 |
| Voya Financial Inc | Long | Equity-common | US | $151K | 2K | 0.01 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 24K | – |
| Walt Disney Co/The | Long | Equity-common | US | $8M | 88K | 0.69 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $201K | 7K | 0.02 |
| Waste Connections Inc | Long | Equity-common | CA | $2M | 9K | 0.14 |
| Waste Management Inc | Long | Equity-common | US | $3M | 15K | 0.26 |
| Weatherford International PLC | Long | Equity-common | IE | $279K | 2K | 0.02 |
| WEG SA | Long | Equity-common | BR | $504K | 56K | 0.04 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $136K | 71K | 0.01 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $35K | 22K | 0.00 |
| Weir Group PLC/The | Long | Equity-common | GB | $295K | 11K | 0.02 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 71K | 0.35 |
| Western Alliance Bancorp | Long | Equity-common | US | $321K | 4K | 0.03 |
| WH Smith PLC | Long | Equity-common | GB | $1M | 59K | 0.08 |
| Whitbread PLC | Long | Equity-common | GB | $205K | 5K | 0.02 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $268K | 150 | 0.02 |
| Wienerberger AG | Long | Equity-common | AT | $291K | 8K | 0.02 |
| Wintrust Financial Corp | Long | Equity-common | US | $386K | 4K | 0.03 |
| Wiwynn Corp | Long | Equity-common | TW | $317K | 5K | 0.03 |
| Woori Financial Group Inc | Long | Equity-common | KR | $478K | 42K | 0.04 |
| World Kinect Corp | Long | Equity-common | US | $218K | 8K | 0.02 |
| Worldline SA/France | Long | Equity-common | FR | $480K | 42K | 0.04 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $341K | 19K | 0.03 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $154K | 38K | 0.01 |
| Yamazaki Baking Co Ltd | Long | Equity-common | JP | $277K | 11K | 0.02 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $28K | 6K | 0.00 |
| YTL Power International Bhd | Long | Equity-common | MY | $47K | 46K | 0.00 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $54K | 54K | 0.00 |
| Yum China Holdings Inc | Long | Equity-common | US | $607K | 20K | 0.05 |
| Zealand Pharma A/S | Long | Equity-common | DK | $203K | 2K | 0.02 |
| Zensar Technologies Ltd | Long | Equity-common | IN | $164K | 17K | 0.01 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $180K | 115K | 0.02 |
| Zoetis Inc | Long | Equity-common | US | $10M | 58K | 0.88 |
| Zomato Ltd | Long | Equity-common | IN | $1M | 470K | 0.11 |
| ZOZO Inc | Long | Equity-common | JP | $814K | 28K | 0.07 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 3K | 0.15 |
Address
Goldman Sachs Trust II
200 WEST STREET
15TH FLOOR
NEW YORK
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Pricing Services
IHS Markit Ltd.
PricingDirect Inc.
Thomson Reuters Corporation
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
HSBC Bank (China) Company Limited
State Street Bank International GmbH
State Street Bank and Trust Company
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
FirstRand Bank Limited
Citibank Europe Public Limited Company
Clearstream Banking S.A.
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
BNP Paribas (Athens, Attica, GR, Branch)
Euroclear Bank
Standard Chartered Bank (Hong Kong) Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
UBS Switzerland AG
Citibank, Anonim Sirketi
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas
UniCredit Bank Hungary Zrt.
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Banco Itau Uruguay S.A.
Bank Hapoalim B.M.
Citibank, National Association (Singapore, SG, Branch)
Shareholder Servicing Agents
Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)
Admins
State Street Bank and Trust Company (Boston, MA, US, Branch)
Brokers
Jefferies LLC
Nomura Securities International, Inc.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Daiwa Capital Markets America Inc.
UBS Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC