Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity Flex International Index Fund

Index Fund

Series ID: S000056355

LEI: 5493007DRURZ76G2QF78

SEC CIK: 35315

$1.56B Avg Monthly Net Assets

$2.41B Total Assets

$2.38M Total Liabilities

$2.41B Net Assets

Fidelity Flex International Index Fund is an Index Fund in Fidelity Salem Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has one share class and monthly net assets of $1.56B. On September 25th, 2024 it reported 2,240 holdings, the largest being Fidelity Revere Street Trust (3.5%), TAIWAN SEMICONDUCTOR MFG CO LTD (2.6%) and NOVO-NORDISK AS (1.6%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Fidelity Flex International Index Fund	C000177582	FITFX

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
360 SECURITY TECHNOLOGY INC A	Long	Equity-common	CN	$36K	35K	0.00
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD A	Long	Equity-common	CN	$25K	14K	0.00
3I GROUP PLC	Long	Equity-common	GB	$3M	85K	0.14
A P MOLLER - MAERSK A/S A (AP MOLLER MAERSK AS)	Long	Equity-common	DK	$422K	260	0.02
A P MOLLER - MAERSK A/S B (AP MOLLER MAERSK AS)	Long	Equity-common	DK	$650K	393	0.03
AAC TECHNOLOGIES HOLDINGS INC	Long	Equity-common	KY	$225K	62K	0.01
AB SAGAX	Long	Equity-common	SE	$475K	19K	0.02
ABB INDIA LTD	Long	Equity-common	IN	$436K	5K	0.02
ABB LTD	Long	Equity-common	CH	$8M	139K	0.32
ABN AMRO BANK NV-GDR	Long	Equity-common	NL	$659K	38K	0.03
ABSA GROUP LTD	Long	Equity-common	ZA	$651K	74K	0.03
ABU DHABI COMMERCIAL BANK	Long	Equity-common	AE	$606K	250K	0.03
ABU DHABI ISLAMIC BANK	Long	Equity-common	AE	$412K	123K	0.02
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC	Long	Equity-common	AE	$258K	265K	0.01
ACCELINK TECHNOLOGIES CO LTD A	Long	Equity-common	CN	$20K	4K	0.00
ACCIONA SA	Long	Equity-common	ES	$274K	2K	0.01
ACCOR SA	Long	Equity-common	FR	$654K	17K	0.03
ACCTON TECHNOLOGY CORP	Long	Equity-common	TW	$693K	44K	0.03
ACER INC	Long	Equity-common	TW	$344K	254K	0.01
ACM RESEARCH SHANGHAI INC-A	Long	Equity-common	CN	$16K	1K	0.00
ACS ACTIVIDADES CONST Y SRV SA (ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA)	Long	Equity-common	ES	$824K	18K	0.03
ACWA POWER CO	Long	Equity-common	SA	$1M	13K	0.06
ADANI ENTERPRISES LTD	Long	Equity-common	IN	$565K	15K	0.02
ADANI GREEN ENERGY LTD	Long	Equity-common	IN	$610K	28K	0.03
ADANI PORT and SPEC ECO ZONE LTD (ADANI PORTS and SPECIAL ECONOMIC ZONE LTD)	Long	Equity-common	IN	$863K	46K	0.04
ADANI POWER LTD	Long	Equity-common	IN	$591K	67K	0.02
ADARO ENERGY INDONESIA TBK PT	Long	Equity-common	ID	$246K	1M	0.01
ADECCO GROUP AG	Long	Equity-common	CH	$500K	15K	0.02
ADES HOLDING CO	Long	Equity-common	SA	$157K	29K	0.01
ADIDAS AG	Long	Equity-common	DE	$4M	14K	0.15
ADMIRAL GROUP PLC	Long	Equity-common	GB	$805K	23K	0.03
ADVANCED INFO SERVICE NVDR (ADVANCED INFO SERVICE PCL)	Long	Equity-common	TH	$509K	77K	0.02
ADVANCED INFO SERVICES (FOR) (ADVANCED INFO SERVICE PCL)	Long	Equity-common	TH	$181K	28K	0.01
ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA A	Long	Equity-common	CN	$70K	3K	0.00
ADVANCED PETROCHEMICALS CO	Long	Equity-common	SA	$123K	12K	0.01
ADVANSA SASA POLYSTR SANAYI AS (SASA POLYESTER SANAYI AS)	Long	Equity-common	TR	$158K	112K	0.01
ADVANTECH CO LTD	Long	Equity-common	TW	$435K	41K	0.02
ADVANTEST CORP	Long	Equity-common	JP	$3M	67K	0.12
ADYEN BV (ADYEN NV)	Long	Equity-common	NL	$2M	2K	0.10
AECC AERO-ENGINE CONTROL CO LTD A	Long	Equity-common	CN	$22K	7K	0.00
AECC AVIATION POWER CO LTD	Long	Equity-common	CN	$79K	14K	0.00
AEGON LTD	Long	Equity-common	BM	$762K	118K	0.03
AENA SME SA	Long	Equity-common	ES	$1M	6K	0.05
AEON CO LTD	Long	Equity-common	JP	$1M	57K	0.05
AERCAP HOLDINGS NV	Long	Equity-common	NL	$2M	18K	0.07
AEROPORTS DE PARIS (AEROPORTS DE PARIS (ADP))	Long	Equity-common	FR	$389K	3K	0.02
AGC INC	Long	Equity-common	JP	$612K	17K	0.03
AGEAS	Long	Equity-common	BE	$666K	14K	0.03
AGNICO EAGLE MINES LTD	Long	Equity-common	CA	$3M	43K	0.14
AGRICULTURAL BANK OF CHINA A (AGRICULTURAL BANK OF CHINA LTD)	Long	Equity-common	CN	$262K	413K	0.01
AGRICULTURAL BANK OF CHINA H (AGRICULTURAL BANK OF CHINA LTD)	Long	Equity-common	CN	$1M	2M	0.05
AIA GROUP LTD	Long	Equity-common	HK	$7M	977K	0.27
AIB GROUP PLC	Long	Equity-common	IE	$851K	148K	0.04
AIER EYE HOSPITAL GRP CO LTD A (AIER EYE HOSPITAL GROUP CO LTD)	Long	Equity-common	CN	$69K	45K	0.00
AIMA TECHNOLOGY GROUP CO LTD A	Long	Equity-common	CN	$21K	5K	0.00
AIR CANADA VTG (AIR CANADA INC)	Long	Equity-common	CA	$174K	15K	0.01
AIR CHINA LIMITED H (AIR CHINA LTD)	Long	Equity-common	CN	$26K	58K	0.00
AIR CHINA LTD A	Long	Equity-common	CN	$34K	34K	0.00
AIR LIQUIDE SA	Long	Equity-common	FR	$9M	50K	0.38
AIRBUS SE	Long	Equity-common	NL	$8M	52K	0.32
AIRPORTS OF THAILAND PCL (FOR)	Long	Equity-common	TH	$273K	172K	0.01
AIRPORTS OF THAILAND PCL-NVDR	Long	Equity-common	TH	$307K	193K	0.01
AIRTAC INTERNATIONAL GROUP	Long	Equity-common	KY	$316K	12K	0.01
AISIN CORP	Long	Equity-common	JP	$526K	15K	0.02
AJINOMOTO CO INC	Long	Equity-common	JP	$2M	41K	0.07
AKBANK TAS	Long	Equity-common	TR	$509K	273K	0.02
AKER BP ASA	Long	Equity-common	NO	$671K	28K	0.03
AKESO INC	Long	Equity-common	KY	$282K	52K	0.01
AKZO NOBEL NV	Long	Equity-common	NL	$922K	15K	0.04
AL MOUWASAT MEDICAL SERVICES CO	Long	Equity-common	SA	$268K	8K	0.01
AL RAJHI BANKING and INVEST CORP	Long	Equity-common	SA	$4M	170K	0.16
ALCHIP TECHNOLOGIES LTD	Long	Equity-common	KY	$573K	7K	0.02
ALCON INC	Long	Equity-common	CH	$4M	43K	0.17
ALDAR PROPERTIES PJSC	Long	Equity-common	AE	$681K	338K	0.03
ALFA LAVAL AB (ALFA-LAVAL AB)	Long	Equity-common	SE	$1M	25K	0.05
ALFA SAB DE CV CL A	Long	Equity-common	MX	$154K	269K	0.01
ALIBABA GROUP HOLDING LTD	Long	Equity-common	KY	$13M	1M	0.55
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD	Long	Equity-common	BM	$203K	478K	0.01
ALIMENTATION COUCHE-TARD INC	Long	Equity-common	CA	$4M	67K	0.17
ALINMA BANK	Long	Equity-common	SA	$925K	107K	0.04
ALLEGRO.EU	Long	Equity-common	LU	$464K	51K	0.02
ALLIANZ SE (REGD)	Long	Equity-common	DE	$10M	34K	0.40
ALMARAI CO LTD	Long	Equity-common	SA	$353K	22K	0.01
ALPHA SERVICES AND HOLDINGS SA (ALPHA BANK SA)	Long	Equity-common	GR	$353K	192K	0.01
ALROSA CO LTD	Long	Equity-common	RU	$22K	121K	0.00
ALSTOM (ALSTOM SA)	Long	Equity-common	FR	$591K	30K	0.02
ALTAGAS LTD	Long	Equity-common	CA	$624K	26K	0.03
ALTEOGEN INC	Long	Equity-common	KR	$797K	3K	0.03
ALUMINUM CORP OF CHINA LTD A (ALUMINUM CORP CHINA LTD)	Long	Equity-common	CN	$84K	88K	0.00
ALUMINUM CORP OF CHINA LTD H (ALUMINUM CORP CHINA LTD)	Long	Equity-common	CN	$169K	302K	0.01
AMADEUS IT GROUP SA	Long	Equity-common	ES	$3M	39K	0.11
AMBEV SA	Long	Equity-common	BR	$842K	411K	0.03
AMBUJA CEMENT LTD (AMBUJA CEMENTS LTD)	Long	Equity-common	IN	$414K	51K	0.02
AMERICA MOVIL SAB DE CV SER B	Long	Equity-common	MX	$1M	2M	0.06
AMERICANA RESTAURANTS INTERNATIONAL PLC	Long	Equity-common	AE	$212K	252K	0.01
AMLOGIC SHANGHAI CO LTD A	Long	Equity-common	CN	$21K	2K	0.00
AMMAN MINERAL INTERNASIONAL PT	Long	Equity-common	ID	$414K	569K	0.02
AMMB HOLDINGS BHD	Long	Equity-common	MY	$208K	212K	0.01
AMOREPACIF CORP VAR PFD (AMOREPACIFIC CORP)	Long	Equity-preferred	KR	$77K	2K	0.00
AMOREPACIFIC NEW (AMOREPACIFIC CORP)	Long	Equity-common	KR	$251K	2K	0.01
AMPLIFON SPA	Long	Equity-common	IT	$338K	11K	0.01
AMPOL LTD	Long	Equity-common	AU	$447K	20K	0.02
AMUNDI SA	Long	Equity-common	FR	$396K	5K	0.02
ANA HOLDINGS INC (ANA HLDGS INC)	Long	Equity-common	JP	$260K	14K	0.01
ANEKA TAMBANG TBK	Long	Equity-common	ID	$58K	719K	0.00
ANGEL YEAST CO LTD A	Long	Equity-common	CN	$15K	4K	0.00
ANGLO AMERICAN PLATINUM LTD (ANGLO AMERN PLATINUM LTD)	Long	Equity-common	ZA	$218K	6K	0.01
ANGLO AMERICAN PLC	Long	Equity-common	GB	$3M	110K	0.14
ANGLOGOLD ASHANTI PLC	Long	Equity-common	GB	$1M	36K	0.04
ANHEUSER-BUSCH INBEV SA/NV (ANHEUSER BUSCH INBEV SA NV)	Long	Equity-common	BE	$5M	78K	0.19
ANHUI CONCH CEMENT CO LTD A	Long	Equity-common	CN	$31K	9K	0.00
ANHUI CONCH CEMENT CO LTD H	Long	Equity-common	CN	$293K	120K	0.01
ANHUI GUJING DISTL CO LTD A (ANHUI GUJING DISTILLERY CO LTD)	Long	Equity-common	CN	$34K	1K	0.00
ANHUI GUJING DISTL CO LTD CL B (ANHUI GUJING DISTILLERY CO LTD)	Long	Equity-common	CN	$155K	12K	0.01
ANHUI JIANGHUAI AUTOMOBILE GROUP A (ANHUI JIANGHUAI AUTOMOBILE CO LTD)	Long	Equity-common	CN	$27K	10K	0.00
ANHUI KOUZI DISTILLERY CO LTD A	Long	Equity-common	CN	$12K	2K	0.00
ANHUI LEIMINGKEHUA CO LTD A (HUAIBEI MINING HOLDINGS CO LTD)	Long	Equity-common	CN	$25K	12K	0.00
ANHUI YINGJIA DISTILLERY CO LTD A	Long	Equity-common	CN	$26K	4K	0.00
ANKER INNOVATIONS TECHNOLOGY CO LTD A	Long	Equity-common	CN	$17K	2K	0.00
ANTA SPORTS PRODUCTS LTD	Long	Equity-common	KY	$1000K	111K	0.04
ANTOFAGASTA PLC	Long	Equity-common	GB	$889K	34K	0.04
ANZ GROUP HOLDINGS LTD	Long	Equity-common	AU	$5M	262K	0.21
APA GROUP (STAPLED)	Long	Equity-common	AU	$587K	113K	0.02
APL APOLLO TUBES LTD	Long	Equity-common	IN	$255K	14K	0.01
APOLLO HOSP ENTERPRISE LTD (APOLLO HOSPITALS ENTERPRISE LTD)	Long	Equity-common	IN	$694K	9K	0.03
ARAB NATIONAL BANK	Long	Equity-common	SA	$452K	79K	0.02
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO	Long	Equity-common	SA	$160K	2K	0.01
ARC RESOURCES LTD	Long	Equity-common	CA	$905K	52K	0.04
ARCA CONTINENTAL SAB DE CV	Long	Equity-common	MX	$447K	45K	0.02
ARCELORMITTAL SA (ARCELORMITTAL SA LUXEMBOURG)	Long	Equity-common	LU	$921K	41K	0.04
ARGENX SE	Long	Equity-common	NL	$3M	5K	0.11
ARISTOCRAT LEISURE LTD	Long	Equity-common	AU	$2M	50K	0.07
ARKEMA (ARKEMA SA)	Long	Equity-common	FR	$465K	5K	0.02
ASAHI GROUP HOLDINGS LTD	Long	Equity-common	JP	$2M	42K	0.06
ASAHI KASEI CORP	Long	Equity-common	JP	$795K	110K	0.03
ASE TECHNOLOGY HOLDING CO LTD	Long	Equity-common	TW	$1M	287K	0.06
ASELSAN AS	Long	Equity-common	TR	$218K	116K	0.01
ASHOK LEYLAND LTD (DEMAT)	Long	Equity-common	IN	$394K	128K	0.02
ASHTEAD GROUP PLC	Long	Equity-common	GB	$3M	38K	0.11
ASIA CEMENT CORP	Long	Equity-common	TW	$251K	198K	0.01
ASIA VITAL COMPONENTS CO LTD	Long	Equity-common	TW	$560K	28K	0.02
ASIAN PAINTS LTD (DEMAT)	Long	Equity-common	IN	$1M	33K	0.05
ASICS CORP	Long	Equity-common	JP	$980K	59K	0.04
ASM INTERNATIONAL NV (NETH) (ASM INTL NV)	Long	Equity-common	NL	$3M	4K	0.12
ASML HOLDING NV	Long	Equity-common	NL	$32M	35K	1.33
ASPEN PHARMACARE HOLDINGS PLC	Long	Equity-common	ZA	$448K	32K	0.02
ASR NEDERLAND NV	Long	Equity-common	NL	$693K	14K	0.03
ASSA ABLOY AB SER B	Long	Equity-common	SE	$3M	87K	0.11
ASSET WORLD CORP PCL (FOR)	Long	Equity-common	TH	$24K	235K	0.00
ASSET WORLD CORP PCL NVDR	Long	Equity-common	TH	$49K	482K	0.00
ASSOCIATED BRITISH FOODS PLC	Long	Equity-common	GB	$939K	29K	0.04
ASTELLAS PHARMA INC	Long	Equity-common	JP	$2M	158K	0.08
ASTRA INTL TBK PT (DEMAT) (ASTRA INTERNATIONAL TBK PT)	Long	Equity-common	ID	$515K	2M	0.02
ASTRAL LTD	Long	Equity-common	IN	$309K	12K	0.01
ASTRAZENECA PLC	Long	Equity-common	GB	$21M	135K	0.89
ASUSTEK COMPUTER INC	Long	Equity-common	TW	$873K	62K	0.04
ASX LTD	Long	Equity-common	AU	$720K	17K	0.03
ASYMCHEM LABORATORIES TIANJIN CO LTD A	Long	Equity-common	CN	$18K	2K	0.00
ATACADAO SA	Long	Equity-common	BR	$93K	57K	0.00
ATLAS COPCO AB SER A	Long	Equity-common	SE	$4M	234K	0.17
ATLAS COPCO AB SER B	Long	Equity-common	SE	$2M	135K	0.09
AU SMALL FINANCE BANK LTD	Long	Equity-common	IN	$239K	31K	0.01
AUCKLAND INTL AIRPORT LTD (AUCKLAND INTERNATIONAL AIRPORT LIMITED)	Long	Equity-common	NZ	$504K	113K	0.02
AUO CORP	Long	Equity-common	TW	$318K	580K	0.01
AURIZON HOLDINGS LTD	Long	Equity-common	AU	$383K	157K	0.02
AUROBINDO PHARMACEUTICALS LTD (AUROBINDO PHARMA LTD)	Long	Equity-common	IN	$388K	23K	0.02
AUTO TRADER GROUP PLC	Long	Equity-common	GB	$822K	78K	0.03
AUTOBIO DIAGNOSTICS CO LTD A	Long	Equity-common	CN	$19K	3K	0.00
AUTOHOME INC ADR CL A	Long	Equity-common	KY	$143K	6K	0.01
AVARY HOLDING SHENZHEN CO LTD A	Long	Equity-common	CN	$61K	12K	0.00
AVENUE SUPERMARTS LTD	Long	Equity-common	IN	$835K	14K	0.03
AVIC INDUSTRY-FINANCE HOLDINGS CO LTD	Long	Equity-common	CN	$19K	56K	0.00
AVICHINA INDS and TECH CO LTD H (AVICHINA INDUSTRY and TECHNOLOGY CO LTD)	Long	Equity-common	CN	$102K	208K	0.00
AVICOPTER PLC A	Long	Equity-common	CN	$20K	4K	0.00
AVIVA PLC (AVIVA PLC)	Long	Equity-common	GB	$2M	236K	0.06
AVOLTA AG	Long	Equity-common	CH	$299K	8K	0.01
AXA SA	Long	Equity-common	FR	$6M	158K	0.23
AXIATA GROUP BERHAD	Long	Equity-common	MY	$121K	231K	0.01
AXIS BK LTD (AXIS BANK LTD)	Long	Equity-common	IN	$3M	199K	0.12
AYALA CORP	Long	Equity-common	PH	$212K	21K	0.01
AYALA LAND INC	Long	Equity-common	PH	$295K	583K	0.01
AZRIELI GROUP (AZRIELI GROUP LTD)	Long	Equity-common	IL	$221K	4K	0.01
B3 SA BRASIL BOLSA BALCAO	Long	Equity-common	BR	$948K	494K	0.04
BACHEM HLDG AG B (REGD) (BACHEM HOLDING AG)	Long	Equity-common	CH	$262K	3K	0.01
BAE SYSTEMS PLC	Long	Equity-common	GB	$4M	263K	0.18
BAIDU INC CL A	Long	Equity-common	KY	$2M	198K	0.09
BAJAJ AUTO LTD	Long	Equity-common	IN	$675K	6K	0.03
BAJAJ FINANCE LTD	Long	Equity-common	IN	$2M	24K	0.08
BAJAJ FINSERV LTD	Long	Equity-common	IN	$657K	33K	0.03
BAJAJ HLDGS and INVESTMENT LTD (BAJAJ HOLDINGS and INVESTMENT LTD)	Long	Equity-common	IN	$267K	2K	0.01
BALKRISHNA INDUSTRIES LTD	Long	Equity-common	IN	$263K	7K	0.01
BALOISE HOLDINGS AG	Long	Equity-common	CH	$720K	4K	0.03
BANCO BILBAO VIZ ARGENTARIA SA (BANCO BILBAO VIZCAYA ARGENTARIA S.A)	Long	Equity-common	ES	$5M	508K	0.22
BANCO BPM SPA	Long	Equity-common	IT	$777K	112K	0.03
BANCO BTG PACTUAL SA US(1CS)	Long	Equity-common	BR	$584K	101K	0.02
BANCO DE CHILE	Long	Equity-common	CL	$460K	4M	0.02
BANCO DE CREDITO E INVERSIONES	Long	Equity-common	CL	$187K	6K	0.01
BANCO DE SABADELL SA	Long	Equity-common	ES	$1M	474K	0.04
BANCO DEL BAJIO SA	Long	Equity-common	MX	$198K	67K	0.01
BANCO DO BRASIL SA	Long	Equity-common	BR	$704K	150K	0.03
BANCO SANTANDER CHILE	Long	Equity-common	CL	$291K	6M	0.01
BANCO SANTANDER SA	Long	Equity-common	ES	$7M	1M	0.28
BANCOLOMBIA S A PREF (BANCOLOMBIA SA)	Long	Equity-preferred	CO	$301K	36K	0.01
BANCOLOMBIA SA	Long	Equity-common	CO	$236K	26K	0.01
BANDAI NAMCO HOLDINGS INC	Long	Equity-common	JP	$1M	52K	0.05
BANDHAN BANK LTD	Long	Equity-common	IN	$179K	69K	0.01
BANGKOK DUSIT MED SERVICE NVDR (BANGKOK DUSIT MEDICAL SERVICES PCL)	Long	Equity-common	TH	$505K	684K	0.02
BANGKOK DUSIT MEDIC SVC (FOR) (BANGKOK DUSIT MEDICAL SERVICES PCL)	Long	Equity-common	TH	$216K	292K	0.01
BANGKOK EXPRESSWAY AND METRO NVDR (BANGKOK EXPRESSWAY AND METRO PCL)	Long	Equity-common	TH	$112K	509K	0.00
BANGKOK EXPRESSWAY AND METRO PCL (FOR)	Long	Equity-common	TH	$34K	155K	0.00
BANK AL-JAZIRA	Long	Equity-common	SA	$195K	43K	0.01
BANK ALBILAD	Long	Equity-common	SA	$528K	54K	0.02
BANK CENTRAL ASIA (BANK CENTRAL ASIA TBK PT)	Long	Equity-common	ID	$3M	5M	0.13
BANK HAPOALIM LTD (REG) (BANK HAPOALIM B M)	Long	Equity-common	IL	$1M	111K	0.04
BANK LEUMI LE-ISRAEL BM	Long	Equity-common	IL	$1M	133K	0.05
BANK MANDIRI (PERSERO) PT (BANK MANDIRI PERSERO TBK PT)	Long	Equity-common	ID	$1M	3M	0.05
BANK NEGARA INDO PT TBK(DEMAT) (BANK NEGARA INDONESIA PERSERO TBK PT)	Long	Equity-common	ID	$388K	1M	0.02
BANK OF BARODA (DEMAT)	Long	Equity-common	IN	$276K	91K	0.01
BANK OF BEIJING CO LTD A	Long	Equity-common	CN	$76K	104K	0.00
BANK OF CHANGSHA CO LTD A	Long	Equity-common	CN	$21K	20K	0.00
BANK OF CHENGDU CO LTD A	Long	Equity-common	CN	$40K	20K	0.00
BANK OF CHINA HONG KONG LTD (BOC HONG KONG HOLDINGS LTD)	Long	Equity-common	HK	$941K	323K	0.04
BANK OF CHINA LTD A	Long	Equity-common	CN	$320K	495K	0.01
BANK OF CHINA LTD H	Long	Equity-common	CN	$3M	7M	0.12
BANK OF COMMUNICATIONS CO LTD A	Long	Equity-common	CN	$141K	139K	0.01
BANK OF COMMUNICATIONS H (BANK OF COMMUNICATIONS CO LTD)	Long	Equity-common	CN	$622K	855K	0.03
BANK OF HANGZHOU CO LTD A	Long	Equity-common	CN	$59K	31K	0.00
BANK OF IRELAND GROUP PLC	Long	Equity-common	IE	$1M	91K	0.04
BANK OF JIANGSU CO LTD A	Long	Equity-common	CN	$103K	96K	0.00
BANK OF MONTREAL (BANK OF MONTREAL QUE)	Long	Equity-common	CA	$5M	63K	0.22
BANK OF NANJING CO LTD A	Long	Equity-common	CN	$73K	52K	0.00
BANK OF NINGBO CO LTD A	Long	Equity-common	CN	$95K	32K	0.00
BANK OF NOVA SCOTIA (THE BANK OF NOVA SCOTIA)	Long	Equity-common	CA	$5M	106K	0.21
BANK OF PHILIPPINE ISLAND (BPI) (BANK OF THE PHILIPPINE ISLAND)	Long	Equity-common	PH	$328K	158K	0.01
BANK OF SHANGHAI CO LTD A	Long	Equity-common	CN	$72K	71K	0.00
BANK OF SUZHOU CO LTD-A	Long	Equity-common	CN	$16K	16K	0.00
BANK POLSKA KASA OPIEKI (BANK POLSKA KASA OPIEKI(PEKAO))	Long	Equity-common	PL	$639K	16K	0.03
BANK RAKYAT INDONESIA TBK PT	Long	Equity-common	ID	$2M	6M	0.07
BANQUE CANTONALE VAUDOISE	Long	Equity-common	CH	$275K	3K	0.01
BANQUE SAUDI FRANSI	Long	Equity-common	SA	$511K	52K	0.02
BAOSHAN IRON and STEEL CO LTD A	Long	Equity-common	CN	$110K	117K	0.00
BARCLAYS PLC ORD	Long	Equity-common	GB	$4M	1M	0.16
BARITO PACIFIC TBK PT	Long	Equity-common	ID	$166K	2M	0.01
BARRATT DEVELOPMENTS PLC	Long	Equity-common	GB	$582K	86K	0.02
BARRICK GOLD CORP	Long	Equity-common	CA	$3M	153K	0.12
BARWA REAL ESTATE CO	Long	Equity-common	QA	$141K	185K	0.01
BASF SE	Long	Equity-common	DE	$4M	78K	0.15
BAYER AG	Long	Equity-common	DE	$3M	85K	0.11
BB SEGURIDADE PARTICIPACOES SA	Long	Equity-common	BR	$381K	61K	0.02
BCE INC	Long	Equity-common	CA	$213K	6K	0.01
BDO UNIBANK INC	Long	Equity-common	PH	$484K	206K	0.02
BE SEMICOND INDUS NV (NETH) (BE SEMICONDUCTOR INDUSTRIES NV)	Long	Equity-common	NL	$866K	7K	0.04
BECHTLE AG	Long	Equity-common	DE	$310K	7K	0.01
BEIERSDORF AG	Long	Equity-common	DE	$1M	9K	0.05
BEIGENE LTD	Long	Equity-common	KY	$761K	60K	0.03
BEIJER REF AB SER B	Long	Equity-common	SE	$501K	32K	0.02
BEIJING ENLIGHT MEDIA CO LTD A	Long	Equity-common	CN	$14K	13K	0.00
BEIJING ENTERPRISES HLDGS LTD (BEIJING ENTERPRISES HOLDINGS LTD)	Long	Equity-common	HK	$144K	44K	0.01
BEIJING ENTERPRISES WATER GR (BEIJING ENTERPRISES WATER GROUP LTD)	Long	Equity-common	BM	$101K	326K	0.00
BEIJING KINGSOFT OFFICE SOFTWARE CO LTD A (BEIJING KINGSOFT OFFICE SOFTWARE INC)	Long	Equity-common	CN	$66K	2K	0.00
BEIJING NEW BLDG MATL PLC A (BEIJING NEW BUILDING MATERIAL PUBLIC LIMITED CO)	Long	Equity-common	CN	$32K	9K	0.00
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD A (BEIJING ORIENTAL YUHONG WATERFROOF TECHNOLOGY CO LTD)	Long	Equity-common	CN	$10K	6K	0.00
BEIJING QIANFENG ELECTRONIC CO LTD A	Long	Equity-common	CN	$33K	25K	0.00
BEIJING ROBOROCK TECHNOLOG-A (BEIJING ROBOROCK TECHNOLOGY CO LTD)	Long	Equity-common	CN	$32K	730	0.00
BEIJING TIANTAN BIO PDCT LTD A (BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD)	Long	Equity-common	CN	$39K	11K	0.00
BEIJING TONGRENTANG CO LTD A	Long	Equity-common	CN	$33K	6K	0.00
BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD A	Long	Equity-common	CN	$51K	5K	0.00
BEIJING YANJING BREWERY CO LTD A	Long	Equity-common	CN	$15K	11K	0.00
BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD A	Long	Equity-common	CN	$201K	253K	0.01
BEIQI FOTON MOTOR CO LTD A	Long	Equity-common	CN	$15K	38K	0.00
BERKELEY GRP HLDGS PLC (BERKELEY GROUP HOLDINGS PLC)	Long	Equity-common	GB	$596K	9K	0.02
BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A	Long	Equity-common	CN	$14K	2K	0.00
BHARAT ELECTRONICS LTD (DEMAT)	Long	Equity-common	IN	$1M	319K	0.05
BHARAT FORGE CO LTD (DEMAT) (BHARAT FORGE LTD)	Long	Equity-common	IN	$464K	22K	0.02
BHARAT HEAVY ELECT LTD (DEMAT) (BHARAT HEAVY ELECTRICALS LTD)	Long	Equity-common	IN	$335K	89K	0.01
BHARAT PETROLEUM CORP (DEMAT) (BHARAT PETROLEUM CORP LTD)	Long	Equity-common	IN	$555K	133K	0.02
BHARTI AIRTEL LIMITED (BHARTI AIRTEL LTD)	Long	Equity-common	IN	$4M	197K	0.15
BHP GROUP LIMITED (BHP GROUP LTD)	Long	Equity-common	AU	$12M	440K	0.51
BID CORP LTD	Long	Equity-common	ZA	$727K	29K	0.03
BIDVEST GROUP LTD (BIDVEST GROUP LTD/THE)	Long	Equity-common	ZA	$447K	30K	0.02
BILIBILI INC CL Z	Long	Equity-common	KY	$298K	20K	0.01
BIM BIRLESIK MAGAZALAR AS	Long	Equity-common	TR	$751K	40K	0.03
BIOMERIEUX	Long	Equity-common	FR	$373K	4K	0.02
BKW AG	Long	Equity-common	CH	$328K	2K	0.01
BLOOMAGE BIOTECHNOLOGY CORP LTD A	Long	Equity-common	CN	$25K	3K	0.00
BLUESCOPE STEEL LTD	Long	Equity-common	AU	$546K	38K	0.02
BMW AG (BAYERISCHE MOTOREN WERKE (BMW) AG)	Long	Equity-common	DE	$3M	28K	0.11
BMW AG (BAYER MTR WKS)NVTG PFD (BAYERISCHE MOTOREN WERKE (BMW) AG)	Long	Equity-preferred	DE	$443K	5K	0.02
BNP PARIBAS	Long	Equity-common	FR	$6M	90K	0.26
BOC AVIATION LTD	Long	Equity-common	SG	$161K	18K	0.01
BOC INTERNATIONAL CHINA LTD A	Long	Equity-common	CN	$22K	17K	0.00
BOE TECHNOLOGY GROUP CO LTD A	Long	Equity-common	CN	$98K	179K	0.00
BOLIDEN AB	Long	Equity-common	SE	$726K	24K	0.03
BOLLORE SE	Long	Equity-common	FR	$390K	62K	0.02
BOSCH LIMITED (BOSCH LTD)	Long	Equity-common	IN	$263K	629	0.01
BOSIDENG INTERNATL HOLDING LTD (BOSIDENG INTERNATIONAL HOLDINGS LTD)	Long	Equity-common	KY	$163K	326K	0.01
BOUBYAN BANK KSC (BOUBYAN BANK KSCP)	Long	Equity-common	KW	$245K	126K	0.01
BOUYGUES ORD (BOUYGUES SA)	Long	Equity-common	FR	$569K	16K	0.02
BP PLC	Long	Equity-common	GB	$9M	1M	0.36
BRADESCO SA (BANCO BRADESCO SA)	Long	Equity-common	BR	$276K	139K	0.01
BRADESCO SA PREF (BANCO BRAESCO) (BANCO BRADESCO SA)	Long	Equity-common	BR	$1M	463K	0.04
BRAMBLES LTD	Long	Equity-common	AU	$1M	121K	0.05
BRENNTAG SE	Long	Equity-common	DE	$798K	11K	0.03
BRF SA	Long	Equity-common	BR	$187K	50K	0.01
BRIDGESTONE CORP	Long	Equity-common	JP	$2M	50K	0.08
BRITANNIA INDUSTRIES LTD(DEMAT	Long	Equity-common	IN	$652K	9K	0.03
BRITISH AMERICAN TOBACCO PLC	Long	Equity-common	GB	$6M	174K	0.26
BROOKFIELD ASSET MANAGEMENT LTD A	Long	Equity-common	CA	$1M	31K	0.06
BROOKFIELD CORP CL A	Long	Equity-common	CA	$6M	118K	0.24
BROOKFIELD RENEWABLE CORP	Long	Equity-common	CA	$325K	12K	0.01
BROTHER INDUSTRIES (BROTHER INDUSTRIES LTD)	Long	Equity-common	JP	$411K	20K	0.02
BRP INC	Long	Equity-common	CA	$227K	3K	0.01
BT GROUP PLC	Long	Equity-common	GB	$1M	564K	0.04
BUDIMEX SA	Long	Equity-common	PL	$174K	1K	0.01
BUENAVENTURA SPON ADR (CIA DE MINAS BUENAVENTURA SAA)	Long	Equity-common	PE	$220K	14K	0.01
BUMRUNGRAD HOSPITAL PCL (FOR)	Long	Equity-common	TH	$75K	11K	0.00
BUMRUNGRAD HOSPITAL PLC NVDR (BUMRUNGRAD HOSPITAL PCL)	Long	Equity-common	TH	$281K	41K	0.01
BUNZL PLC	Long	Equity-common	GB	$1M	29K	0.05
BUPA ARABIA (BUPA AARABIA FOR COOPERATIVE INSURANCE COMPANY)	Long	Equity-common	SA	$443K	7K	0.02
BURBERRY GROUP PLC	Long	Equity-common	GB	$317K	32K	0.01
BUREAU VERITAS SA	Long	Equity-common	FR	$867K	28K	0.04
BY-HEALTH CO LTD A	Long	Equity-common	CN	$16K	9K	0.00
BYD CO LTD A	Long	Equity-common	CN	$421K	12K	0.02
BYD COMPANY LTD H (BYD CO LTD)	Long	Equity-common	CN	$3M	88K	0.11
BYD ELECTRONIC INTL CO LTD (BYD ELECTRONIC INTERNATIONAL CO LTD)	Long	Equity-common	HK	$270K	70K	0.01
C and D INTERNATIONAL INVESTMENT GROUP LTD	Long	Equity-common	KY	$100K	60K	0.00
CAE INC	Long	Equity-common	CA	$506K	28K	0.02
CAITONG SECURITIES CO LTD-A	Long	Equity-common	CN	$21K	22K	0.00
CAIXA SEGURIDADE PARTICIPACO (CAIXA SEGURIDADE PARTICIPACOES S/A)	Long	Equity-common	BR	$131K	52K	0.01
CAIXABANK SA	Long	Equity-common	ES	$2M	326K	0.08
CALLEBAUT (BARRY) AG (BARRY CALLEBAUT AG)	Long	Equity-common	CH	$503K	312	0.02
CAMBRICON TECHNOLOGIES CORP LTD A	Long	Equity-common	CN	$78K	2K	0.00
CAMECO CORP	Long	Equity-common	CA	$2M	38K	0.07
CANADIAN APT PPTY REIT TR UNIT (CANADIAN APARTMENT PROPERTIES REIT)	Long	Equity-common	CA	$240K	7K	0.01
CANADIAN IMP BK OF COMMERCE (CANADIAN IMPERIAL BANK OF COMMERCE)	Long	Equity-common	CA	$4M	82K	0.18
CANADIAN NATL RAILWAY CO (CANADIAN NATIONAL RAILWAY CO)	Long	Equity-common	CA	$5M	47K	0.23
CANADIAN NATL RESOURCES LTD (CANADIAN NATURAL RESOURCES LTD)	Long	Equity-common	CA	$7M	187K	0.28
CANADIAN PACIFIC KANSAS CITY LTD	Long	Equity-common	CA	$7M	81K	0.28
CANADIAN TIRE LTD A PHYS DELIVERY	Long	Equity-common	CA	$459K	4K	0.02
CANADIAN UTIL LTD NON VTG CL A (CANADIAN UTILITIES LTD)	Long	Equity-common	CA	$266K	11K	0.01
CANARA BANK	Long	Equity-common	IN	$211K	154K	0.01
CANON INC	Long	Equity-common	JP	$3M	87K	0.11
CAPCOM CO LTD	Long	Equity-common	JP	$646K	30K	0.03
CAPGEMINI SA (FF40)	Long	Equity-common	FR	$3M	14K	0.11
CAPITALAND INTEGRATED COMMERCIAL TRUST	Long	Equity-common	SG	$735K	472K	0.03
CAPITALAND INVESTMENT LTD/SINGAPORE	Long	Equity-common	SG	$449K	222K	0.02
CAPITEC BANK HOLDINGS LIMITED (CAPITEC BANK HOLDINGS LTD)	Long	Equity-common	ZA	$1M	8K	0.05
CAPLAND ASCENDAS REIT	Long	Equity-common	SG	$652K	320K	0.03
CAR GROUP LTD	Long	Equity-common	AU	$711K	31K	0.03
CARL ZEISS MEDITEC AG	Long	Equity-common	DE	$235K	3K	0.01
CARLSBERG AS CL B	Long	Equity-common	DK	$1M	8K	0.04
CARREFOUR SA (SUPERMARCHE)	Long	Equity-common	FR	$739K	50K	0.03
CATCHER TECHNOLOGY CO LTD	Long	Equity-common	TW	$340K	52K	0.01
CATHAY BIOTECH INC A	Long	Equity-common	CN	$14K	3K	0.00
CATHAY FINANCIAL HLDG CO LTD (CATHAY FINANCIAL HOLDING CO LTD)	Long	Equity-common	TW	$2M	830K	0.07
CCL INDUSTRIES INC B NON VTG	Long	Equity-common	CA	$711K	13K	0.03
CCR SA	Long	Equity-common	BR	$184K	84K	0.01
CD PROJEKT RED SA (CD PROJEKT SA)	Long	Equity-common	PL	$220K	5K	0.01
CELCOMDIGI BHD	Long	Equity-common	MY	$256K	309K	0.01
CELLNEX TELECOM SAU	Long	Equity-common	ES	$2M	43K	0.06
CELLTRION INC	Long	Equity-common	KR	$2M	13K	0.08
CELLTRION PHARM INC	Long	Equity-common	KR	$118K	2K	0.00
CEMEX SA DE CV CPO (CEMEX SAB DE CV)	Long	Equity-common	MX	$829K	1M	0.03
CEMIG (CIA ENG MIN GER) PFD COMPANHIA ENERGETICA MINAS GER (ENERGETICA DE MINAS GERAIS CIA)	Long	Equity-common	BR	$299K	156K	0.01
CENCOSUD SA	Long	Equity-common	CL	$199K	108K	0.01
CENOVUS ENERGY INC	Long	Equity-common	CA	$2M	122K	0.10
CENTRAL JAPAN RAILWAY CO	Long	Equity-common	JP	$2M	67K	0.07
CENTRAL PATTANA PCL (FOR)	Long	Equity-common	TH	$116K	75K	0.00
CENTRAL PATTANA PCL NVDR	Long	Equity-common	TH	$153K	99K	0.01
CENTRAL RETAIL CORP PCL (FOR)	Long	Equity-common	TH	$86K	96K	0.00
CENTRAL RETAIL CORP PCL NVDR	Long	Equity-common	TH	$30K	34K	0.00
CENTRICA PLC	Long	Equity-common	GB	$790K	463K	0.03
CEZ AS	Long	Equity-common	CZ	$538K	14K	0.02
CG POWER AND INDUSTRIAL SOLUTIONS LTD	Long	Equity-common	IN	$470K	53K	0.02
CGI INC CL A SUB VTG	Long	Equity-common	CA	$2M	18K	0.08
CGN POWER CO LTD A	Long	Equity-common	CN	$12K	19K	0.00
CGN POWER CO LTD H	Long	Equity-common	CN	$409K	1M	0.02
CHAILEASE HOLDING CO LTD (CHAILEASE HOLDING COMPANY LIMITED)	Long	Equity-common	KY	$598K	128K	0.02
CHANG HWA COMMERCIAL BANK	Long	Equity-common	TW	$274K	476K	0.01
CHANGCHUN HIGH and NEW TCH INC A (CHANGCHUN NEW and HIGH TECHNOLOGY INDUSTRIES GROUP INC)	Long	Equity-common	CN	$24K	2K	0.00
CHANGJIANG SECURITIES CO LTD A	Long	Equity-common	CN	$20K	28K	0.00
CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD A	Long	Equity-common	CN	$24K	1K	0.00
CHAOZHOU THREE-CIRCLE GROUP CO LTD A	Long	Equity-common	CN	$53K	12K	0.00
CHAROEN POKPHAND FOOD PCL NVDR (CHAROEN POKPHAND FOODS PCL)	Long	Equity-common	TH	$144K	213K	0.01
CHAROEN POKPHAND FOODS (FOR) (CHAROEN POKPHAND FOODS PCL)	Long	Equity-common	TH	$74K	110K	0.00
CHAROEN POKPHAND INDO(DEMAT) (CHAROEN POKPHAND INDONESIA TBK PT)	Long	Equity-common	ID	$203K	632K	0.01
CHECK POINT SOFTWARE TECHS LTD	Long	Equity-common	IL	$1M	8K	0.06
CHENG SHIN RUBBER INDUSTRL CO (CHENG SHIN RUBBER INDUSTRY CO LTD)	Long	Equity-common	TW	$228K	154K	0.01
CHIBA BANK LTD	Long	Equity-common	JP	$427K	46K	0.02
CHIFENG JILONG GOLD MINING CO A	Long	Equity-common	CN	$18K	7K	0.00
CHINA AIRLINES (CHINA AIRLINES LTD)	Long	Equity-common	TW	$178K	252K	0.01
CHINA BAOAN GROUP CO LTD A	Long	Equity-common	CN	$15K	13K	0.00
CHINA CITIC BANK CORP LTD A	Long	Equity-common	CN	$59K	68K	0.00
CHINA CITIC BANK CORP LTD H	Long	Equity-common	CN	$409K	683K	0.02
CHINA COAL ENERGY CO LTD H	Long	Equity-common	CN	$178K	176K	0.01
CHINA COMM SERV CORP LIMITED H (CHINA COMMUNICATIONS SERVICES CO LTD)	Long	Equity-common	CN	$108K	210K	0.00
CHINA CONSTRUCT BK CORP A (CHINA CONSTRUCTION BANK CORP)	Long	Equity-common	CN	$300K	291K	0.01
CHINA CONSTRUCTION BANK CORP H	Long	Equity-common	CN	$6M	8M	0.23
CHINA CSSC HOLDINGS LTD A	Long	Equity-common	CN	$123K	22K	0.01
CHINA DEV FIN HOLDINGS CORP (CHINA DEVELOPMENT FINANCIAL HOLDING CORP)	Long	Equity-common	TW	$692K	1M	0.03
CHINA EAST AIRLINES CO LTD A (CHINA EASTERN AIRLINES LTD)	Long	Equity-common	CN	$45K	82K	0.00
CHINA ENERGY ENGINEERING CORP LTD A	Long	Equity-common	CN	$170K	554K	0.01
CHINA EVERBRIGHT BANK CO LTD H	Long	Equity-common	CN	$152K	503K	0.01
CHINA EVERBRIGHT BANK CO LTD-A	Long	Equity-common	CN	$44K	99K	0.00
CHINA FEIHE LTD	Long	Equity-common	KY	$141K	311K	0.01
CHINA FILM CO LTD A	Long	Equity-common	CN	$12K	8K	0.00
CHINA GALAXY SEC CO LTD H (CHINA GALAXY SECURITIES CO LTD)	Long	Equity-common	CN	$162K	316K	0.01
CHINA GALAXY SECURITIES CO LTD A	Long	Equity-common	CN	$47K	31K	0.00
CHINA GAS HOLDINGS LTD	Long	Equity-common	BM	$214K	235K	0.01
CHINA GREAT WALL SECURITIE-A (CHINA GREAT WALL SECURITIES CO LTD)	Long	Equity-common	CN	$14K	15K	0.00
CHINA GREATWALL TECHNOLOGY GROUP CO LTD A	Long	Equity-common	CN	$24K	20K	0.00
CHINA HONGQIAO GROUP LTD	Long	Equity-common	KY	$303K	243K	0.01
CHINA INTERNATIONAL CAPITAL CORP LTD H (CHINA INTERNATIONAL CAPITAL CORP LIMITED)	Long	Equity-common	CN	$184K	165K	0.01
CHINA INTL CAPITAL CORP LTD (CHINA INTERNATIONAL CAPITAL CORP LIMITED)	Long	Equity-common	CN	$9K	2K	0.00
CHINA JUSHI CO LTD A	Long	Equity-common	CN	$29K	19K	0.00
CHINA LIFE INS CO LTD H (CHINA LIFE INSURANCE CO LTD)	Long	Equity-common	CN	$927K	667K	0.04
CHINA LIFE INSURANCE CO LTD A	Long	Equity-common	CN	$40K	9K	0.00
CHINA LITERATURE LTD (CHINA LITERATURE LIMITED)	Long	Equity-common	KY	$114K	35K	0.00
CHINA LONGYUAN POWER GROUP H (CHINA LONGYUAN POWER GROUP CORP LTD)	Long	Equity-common	CN	$248K	276K	0.01
CHINA MENGNIU DAIRY CO LTD	Long	Equity-common	KY	$464K	277K	0.02
CHINA MERCHANT SECURIT CO A (CHINA MERCHANTS SECURITIES CO LTD)	Long	Equity-common	CN	$76K	37K	0.00
CHINA MERCHANTS BANK CO LTD A	Long	Equity-common	CN	$395K	87K	0.02
CHINA MERCHANTS BANK CO LTD H	Long	Equity-common	CN	$1M	361K	0.06
CHINA MERCHANTS ENRG SHP LTD A (CHINA MERCHANTS ENERGY SHIPPING CO LTD)	Long	Equity-common	CN	$44K	41K	0.00
CHINA MERCHANTS EXPRESSWAY NETWORK and TECH HLDGS CO LTD A (CHINA MERCHANTS EXPRESSWAY NETWORK and TECHNOLOGY HOLDINGS CO LTD)	Long	Equity-common	CN	$38K	22K	0.00
CHINA MERCHANTS PORT HOLDINGS	Long	Equity-common	HK	$167K	113K	0.01
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CO LTD A	Long	Equity-common	CN	$56K	46K	0.00
CHINA MINSHENG BANK CORP H (CHINA MINSHENG BANKING CORP LTD)	Long	Equity-common	CN	$280K	789K	0.01
CHINA MINSHENG BNKG CORP LTD A (CHINA MINSHENG BANKING CORP LTD)	Long	Equity-common	CN	$22K	45K	0.00
CHINA NATIONAL MEDICINE LTD A (CHINA NATIONAL MEDICINE CORPORATION LTD)	Long	Equity-common	CN	$13K	3K	0.00
CHINA NATIONAL NUCLEAR POWER CO LTD A	Long	Equity-common	CN	$150K	99K	0.01
CHINA NATIONAL S and S CO LTD A (CHINA NATIONAL SOFTWARE and SERVICE CO LTD)	Long	Equity-common	CN	$25K	6K	0.00
CHINA NATL BLDG MATERIAL CO H (CHINA NATIONAL BUILDING MATERI AL COMPANY LTD)	Long	Equity-common	CN	$128K	387K	0.01
CHINA NATL CHEM ENGI CO LTD A (CHINA NATIONAL CHEMICAL ENGINEERING CO LTD)	Long	Equity-common	CN	$32K	31K	0.00
CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD	Long	Equity-common	CN	$41K	17K	0.00
CHINA OILFIELD SERVICES LTD H (CHINA OILFIELD SVCS LTD)	Long	Equity-common	CN	$136K	154K	0.01
CHINA OVERSEAS LAND and INV LTD (CHINA OVERSEAS LAND and INVESTMENT LTD)	Long	Equity-common	HK	$543K	335K	0.02
CHINA PACIFIC INS(GRP) CO LTD H (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD)	Long	Equity-common	CN	$625K	235K	0.03
CHINA PACIFIC INS(GRP)CO LTD A (CHINA PACIFIC INSURANCELTD (GROUP) CO LTD)	Long	Equity-common	CN	$136K	33K	0.01
CHINA PETROL and CHEM CORP H (CHINA PETROLEUM and CHEM CORP)	Long	Equity-common	CN	$1M	2M	0.06
CHINA PETROLM and CHEMCL CORP A (CHINA PETROLEUM and CHEM CORP)	Long	Equity-common	CN	$165K	184K	0.01
CHINA POWER INTL DEV LTD (CHINA POWER INTERNATIONAL DEVELOPMENT LTD)	Long	Equity-common	HK	$197K	419K	0.01
CHINA RAILWAY GROUP LIMITED H	Long	Equity-common	CN	$182K	373K	0.01
CHINA RAILWAY GROUP LTD A (CHINA RAILWAY GROUP LIMITED)	Long	Equity-common	CN	$88K	102K	0.00
CHINA RAILWAY SIGNAL and COMMUNICATION CORP A	Long	Equity-common	CN	$36K	44K	0.00
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD	Long	Equity-common	CN	$21K	6K	0.00
CHINA RES MICROELECTRONICS LTD A (CHINA RESOURCES MICROELECTRONICS LTD)	Long	Equity-common	KY	$31K	6K	0.00
CHINA RESOURCE SANJIU MEDICAL and PHARMACEUTICAL CO LTD A	Long	Equity-common	CN	$39K	7K	0.00
CHINA RESOURCES BEER (HOLDINGS) CO LTD	Long	Equity-common	HK	$442K	142K	0.02
CHINA RESOURCES GAS GROUP LTD (CHINA RESOURCE GAS GROUP LTD)	Long	Equity-common	BM	$278K	82K	0.01
CHINA RESOURCES LAND LTD (CHINA RESOURCE LAND LTD)	Long	Equity-common	KY	$840K	280K	0.03
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	Long	Equity-common	KY	$164K	58K	0.01
CHINA RESOURCES PHARMACEUTICAL GROUP LTD	Long	Equity-common	HK	$109K	160K	0.00
CHINA RESOURCES POWER HLDS LTD (CHINA RESOURCES POWER HOLDINGS CO LTD)	Long	Equity-common	HK	$457K	166K	0.02
CHINA RUYI HOLDINGS LTD	Long	Equity-common	BM	$146K	544K	0.01
CHINA SHENHUA ENERGY CO H (CHINA SHENHUA ENERGY CO LTD)	Long	Equity-common	CN	$1M	303K	0.05
CHINA SHENHUA ENERGY CO LTD A	Long	Equity-common	CN	$152K	28K	0.01
CHINA SINOMA INYL ENGG LTD A (CHINA SINOMA INTERNATIONAL ENGINEERING CO LTD)	Long	Equity-common	CN	$23K	16K	0.00
CHINA SOUTHERN AIRLINES H (CHINA SOUTHERN AIRLINES LTD)	Long	Equity-common	CN	$41K	112K	0.00
CHINA SOUTHERN AIRLNS CO LTD A (CHINA SOUTHERN AIRLINES LTD)	Long	Equity-common	CN	$10K	12K	0.00
CHINA STATE CONSTRUCTION ENGINEERING CORP LTD A	Long	Equity-common	CN	$270K	349K	0.01
CHINA STATE CONSTRUCTION INT (CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD)	Long	Equity-common	KY	$240K	172K	0.01
CHINA STEEL CORP	Long	Equity-common	TW	$717K	1M	0.03
CHINA TAIPING INSU HLDS CO LTD (CHINA TAIPING INSURANCE HOLDINGS CO LTD)	Long	Equity-common	HK	$131K	123K	0.01
CHINA THREE GORGES RENEWABLES GROUP CO LTD A	Long	Equity-common	CN	$95K	142K	0.00
CHINA TOURISM GROUP DUTY FREE CORP LTD A	Long	Equity-common	CN	$127K	13K	0.01
CHINA TOURISM GROUP DUTY FREE CORP LTD H	Long	Equity-common	CN	$43K	6K	0.00
CHINA TOWER CORP LTD H	Long	Equity-common	CN	$479K	4M	0.02
CHINA UNITED NTWK COMMUN LTD A (CHINA UNITED NETWORK COMMUNICATIONS LIMITED)	Long	Equity-common	CN	$98K	151K	0.00
CHINA VANKE CO LTD A	Long	Equity-common	CN	$10K	10K	0.00
CHINA VANKE CO LTD H	Long	Equity-common	CN	$140K	254K	0.01
CHINA XD ELECTRIC CO LTD A	Long	Equity-common	CN	$25K	26K	0.00
CHINA YANGTZE POWER CO LTD A	Long	Equity-common	CN	$531K	129K	0.02
CHINA ZHENHUA SC and TECH CO LTD A (CHINA ZHENHUA (GROUP) SCIENCE and TECHNOLOGY CO LTD)	Long	Equity-common	CN	$15K	3K	0.00
CHINA ZHESHANG BANK CO LTD	Long	Equity-common	CN	$43K	109K	0.00
CHOLAMANDALAM INV and FIN CO LTD (CHOLAMANDALAM INVESTMENT AND FINANCE CO LTD)	Long	Equity-common	IN	$620K	37K	0.03
CHONG QING CHANGAN AUTO CO LTD A (CHONGQING CHANGAN AUTOMOBILE CO LTD)	Long	Equity-common	CN	$82K	40K	0.00
CHONGQING BREWERY CO LTD A	Long	Equity-common	CN	$24K	3K	0.00
CHONGQING RUR COMM BANK LTD-H (CHONGQING RURAL COMMERCIAL BANK CO LTD)	Long	Equity-common	CN	$33K	63K	0.00
CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD A	Long	Equity-common	CN	$46K	12K	0.00
CHOW TAI FOOK JEWELLERY CO LTD	Long	Equity-common	KY	$156K	172K	0.01
CHUBU ELECTRIC POWER CO INC	Long	Equity-common	JP	$711K	56K	0.03
CHUGAI PHARMACEUTICAL CO LTD	Long	Equity-common	JP	$3M	58K	0.11
CHUNGHWA TELECOM CO LTD	Long	Equity-common	TW	$1M	331K	0.05
CIE FINANCIERE RICHEMONT SA A (COMPAGNIE FINANCIERE RICHEMONT AG SWITZ)	Long	Equity-common	CH	$7M	47K	0.30
CIMB GROUP HOLDINGS BERHAD	Long	Equity-common	MY	$982K	608K	0.04
CIPLA LTD (CIPLA LTD/INDIA)	Long	Equity-common	IN	$845K	46K	0.04
CITIC LTD	Long	Equity-common	HK	$472K	512K	0.02
CITIC PACIFIC SPECIAL STEEL GROUP CO LTD	Long	Equity-common	CN	$30K	18K	0.00
CITIC SECURITIES CO LTD A	Long	Equity-common	CN	$147K	54K	0.01
CITIC SECURITIES CO LTD H	Long	Equity-common	CN	$232K	154K	0.01
CJ CHEILJEDANG CORP	Long	Equity-common	KR	$201K	712	0.01
CK ASSET HOLDINGS LTD	Long	Equity-common	KY	$646K	169K	0.03
CK HUTCHISON HOLDINGS LTD	Long	Equity-common	KY	$1M	234K	0.05
CK INFRASTRUCTURE HOLDINGS LTD	Long	Equity-common	BM	$374K	56K	0.02
CLARIANT AG (REG)	Long	Equity-common	CH	$278K	19K	0.01
CLICKS GROUP LTD	Long	Equity-common	ZA	$401K	21K	0.02
CLP HLDGS LTD (CLP HOLDINGS LTD)	Long	Equity-common	HK	$1M	144K	0.05
CMOC GROUP LIMITED	Long	Equity-common	CN	$50K	48K	0.00
CMOC GROUP LIMITED H	Long	Equity-common	CN	$297K	372K	0.01
CNGR ADVANCED MATERIAL CO LTD-A	Long	Equity-common	CN	$19K	5K	0.00
CNH INDUSTRIAL NV	Long	Equity-common	NL	$1K	111	0.00
CNOOC ENERGY TECHNOLOGY and SERVICES LTD A	Long	Equity-common	CN	$18K	34K	0.00
CNPC CAPITAL CO LTD A	Long	Equity-common	CN	$38K	49K	0.00
COAL INDIA LTD	Long	Equity-common	IN	$839K	135K	0.03
COCA COLA FEMSA SAB DE CV US(5CS+3CS)	Long	Equity-common	MX	$419K	46K	0.02
COCA COLA HBC AG	Long	Equity-common	CH	$698K	19K	0.03
COCA-COLA EUROPACIFIC PARTNERS PLC	Long	Equity-common	GB	$1M	18K	0.05
COCA-COLA ICECEK SANAYI AS (COCA-COLA ICECEK AS)	Long	Equity-common	TR	$166K	6K	0.01
COCHLEAR LTD	Long	Equity-common	AU	$1M	6K	0.05
COLES GROUP LTD	Long	Equity-common	AU	$1M	117K	0.06
COLGATE-PALMOLIVE(INDIA)(DEMAT (COLGATE-PALMOLIVE INDIA LTD)	Long	Equity-common	IN	$486K	12K	0.02
COLOPLAST AS CL B	Long	Equity-common	DK	$1M	11K	0.06
COMMERCIAL BANK OF QATAR	Long	Equity-common	QA	$330K	288K	0.01
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)	Long	Equity-common	EG	$308K	180K	0.01
COMMERCIAL INTERNATIONAL BANK EGYPT (CIB)	Long	Equity-common	EG	$20K	12K	0.00
COMMERZBANK AG	Long	Equity-common	DE	$1M	92K	0.06
COMMONWEALTH BK OF AUSTRALIA (COMMONWEALTH BANK AUSTRALIA)	Long	Equity-common	AU	$13M	146K	0.54
COMPAL ELECTRONICS INC	Long	Equity-common	TW	$357K	367K	0.01
COMPANHIA PARANAENSE DE ENERGIA PN B	Long	Equity-common	BR	$169K	95K	0.01
COMPASS GROUP PLC	Long	Equity-common	GB	$5M	148K	0.19
COMPUTERSHARE LTD	Long	Equity-common	AU	$843K	47K	0.04
CONCORDIA FINANCIAL GROUP LTD	Long	Equity-common	JP	$569K	90K	0.02
CONSTELLATION SOFTWARE INC	Long	Equity-common	CA	$6M	2K	0.23
CONSTELLATION SOFTWARE INC WT 08/22/28	Long	Equity-common	CA	$0.1	1K	0.00
CONTAINER CORP OF INDIA (CONTAINER CORP OF INDIA LTD)	Long	Equity-common	IN	$263K	21K	0.01
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A	Long	Equity-common	CN	$611K	24K	0.03
CONTINENTAL AG	Long	Equity-common	DE	$587K	10K	0.02
COPEC SA (CIA DE PETRO CHILE) (CIA DE PETROLEOS DE CHILE) (EMPRESAS COPEC SA)	Long	Equity-common	CL	$231K	33K	0.01
COSAN SA INDUSTRIA E COMERCIO	Long	Equity-common	BR	$240K	102K	0.01
COSCO SHIPPING DEVELOPMENT CO LTD A	Long	Equity-common	CN	$13K	38K	0.00
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD A	Long	Equity-common	CN	$122K	57K	0.01
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD H	Long	Equity-common	CN	$53K	44K	0.00
COSCO SHIPPING HOLDINGS CO LTD A	Long	Equity-common	CN	$109K	60K	0.00
COSCO SHIPPING HOLDINGS CO LTD H	Long	Equity-common	CN	$373K	262K	0.02
COSCO SHIPPING PORTS LTD	Long	Equity-common	BM	$2K	4K	0.00
COSMOAM and T CO LTD	Long	Equity-common	KR	$199K	2K	0.01
COVESTRO AG	Long	Equity-common	DE	$974K	17K	0.04
COVIVIO	Long	Equity-common	FR	$228K	4K	0.01
COWAY CO LTD	Long	Equity-common	KR	$216K	5K	0.01
CP ALL PCL (FOR)	Long	Equity-common	TH	$236K	144K	0.01
CP ALL PCL NVDR	Long	Equity-common	TH	$603K	368K	0.03
CP AXTRA PCL NVDR	Long	Equity-common	TH	$155K	180K	0.01
CPFL ENERGIA SA	Long	Equity-common	BR	$122K	21K	0.01
CREDICORP LTD	Long	Equity-common	BM	$1M	6K	0.04
CREDIT AGRICOLE SA	Long	Equity-common	FR	$1M	92K	0.06
CRODA INTERNATIONAL PLC	Long	Equity-common	GB	$603K	12K	0.03
CRRC CORP LTD A	Long	Equity-common	CN	$104K	98K	0.00
CRRC CORP LTD H	Long	Equity-common	CN	$256K	413K	0.01
CSC FINANCIAL CO LTD A	Long	Equity-common	CN	$63K	23K	0.00
CSL LIMITED (CSL LTD)	Long	Equity-common	AU	$9M	42K	0.35
CSPC INNOVATION PHARMACEUTICAL CO LTD A	Long	Equity-common	CN	$26K	8K	0.00
CSPC PHARMACEUTICAL GROUP LTD	Long	Equity-common	HK	$533K	716K	0.02
CSSC SCIENCE and TECHNOLOGY CO LTD (JIANGNAN HEAVY INDUSTRY CO LTD)	Long	Equity-common	CN	$12K	7K	0.00
CTBC FINL HLDG CO LTD (CTBC FINANCIAL HOLDING CO LTD)	Long	Equity-common	TW	$2M	2M	0.07
CTS EVENTIM AG and CO KGAA	Long	Equity-common	DE	$481K	5K	0.02
CUMMINS INDIA LTD	Long	Equity-common	IN	$547K	12K	0.02
CYBER-ARK SOFTWARE LTD (CYBER-ARK SOFTWARE LTD (ISRAEL))	Long	Equity-common	IL	$950K	4K	0.04
D'IETEREN SA (D'IETEREN GROUP)	Long	Equity-common	BE	$433K	2K	0.02
DABUR INDIA LTD (DEMAT)	Long	Equity-common	IN	$352K	46K	0.01
DAI NIPPON PRINTING CO LTD (DAI NIPPON PRINTING LTD JAPAN)	Long	Equity-common	JP	$595K	18K	0.02
DAI-ICHI LIFE HOLDINGS INC	Long	Equity-common	JP	$2M	79K	0.10
DAIFUKU CO LTD	Long	Equity-common	JP	$485K	27K	0.02
DAIICHI SANKYO CO LTD	Long	Equity-common	JP	$7M	161K	0.27
DAIKIN INDUSTRIES LTD	Long	Equity-common	JP	$3M	23K	0.14
DAIMLER TRUCK HOLDING AG	Long	Equity-common	DE	$2M	46K	0.07
DAITO TRUST CONSTRUCTION (DAITO TRUST CONSTRUCTION CO LTD)	Long	Equity-common	JP	$617K	5K	0.03
DAIWA HOUSE INDUSTRY CO LTD	Long	Equity-common	JP	$1M	49K	0.06
DAIWA SECURITIES GROUP INC	Long	Equity-common	JP	$961K	116K	0.04
DALLAH HEALTHCARE HOLDING CO (DALLAH HEALTHCARE CO)	Long	Equity-common	SA	$129K	3K	0.01
DANONE SA	Long	Equity-common	FR	$4M	56K	0.15
DANSKE BK AS (DANSKE BANK A/S)	Long	Equity-common	DK	$2M	60K	0.08
DAQIN RAILWAY CO LTD A	Long	Equity-common	CN	$85K	89K	0.00
DAR AL ARKAN REAL EST DEVEL CO (DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY)	Long	Equity-common	SA	$163K	45K	0.01
DASHENLIN PHARMACEUTICAL GROUP CO LTD A	Long	Equity-common	CN	$10K	5K	0.00
DASSAULT AVIATION SA	Long	Equity-common	FR	$343K	2K	0.01
DASSAULT SYSTEMES SA	Long	Equity-common	FR	$2M	58K	0.09
DATANG INTL POWER GEN CO LTD A (DATANG INTERNATIONAL POWER GENERATION CO LTD)	Long	Equity-common	CN	$26K	63K	0.00
DAVIDE CAMPARI MILANO NV	Long	Equity-common	NL	$477K	53K	0.02
DB INSURANCE CO LTD	Long	Equity-common	KR	$320K	4K	0.01
DBS GROUP HOLDINGS LTD	Long	Equity-common	SG	$5M	173K	0.20
DCC PLC	Long	Equity-common	IE	$593K	9K	0.02
DELIVERY HERO SE	Long	Equity-common	DE	$372K	17K	0.02
DELTA ELECTRONICS IND CO LTD (DELTA ELECTRONICS INC)	Long	Equity-common	TW	$2M	170K	0.09
DELTA ELECTRONICS THAI (FOR) (DELTA ELECTRONICS THAI PCL)	Long	Equity-common	TH	$46K	16K	0.00
DELTA ELECTRONICS THAI-NVDR (DELTA ELECTRONICS THAI PCL)	Long	Equity-common	TH	$723K	252K	0.03
DEMANT A/S	Long	Equity-common	DK	$327K	9K	0.01
DENSO CORP	Long	Equity-common	JP	$3M	164K	0.11
DENTSU GROUP INC	Long	Equity-common	JP	$471K	18K	0.02
DESCARTES SYS GROUP INC	Long	Equity-common	CA	$757K	7K	0.03
DEUTSCHE BANK AG	Long	Equity-common	DE	$3M	165K	0.11
DEUTSCHE BOERSE AG	Long	Equity-common	DE	$3M	17K	0.14
DEUTSCHE TELEKOM AG (REGD)	Long	Equity-common	DE	$7M	282K	0.31
DEXUS (STAPLED)	Long	Equity-common	AU	$422K	92K	0.02
DHL GROUP	Long	Equity-common	DE	$4M	86K	0.16
DIAGEO PLC	Long	Equity-common	GB	$6M	193K	0.25
DIASORIN ITALIA SPA	Long	Equity-common	IT	$209K	2K	0.01
DINO POLSKA SA	Long	Equity-common	PL	$378K	4K	0.02
DISCO CORP	Long	Equity-common	JP	$3M	8K	0.11
DISCOVERY LTD	Long	Equity-common	ZA	$373K	48K	0.02
DIVIS LABORATORIES LTD (DIVI'S LABORATORIES LTD)	Long	Equity-common	IN	$606K	10K	0.03
DLF LIMITED (DLF LTD)	Long	Equity-common	IN	$688K	65K	0.03
DNB BANK ASA	Long	Equity-common	NO	$2M	74K	0.06
DOLLARAMA INC	Long	Equity-common	CA	$2M	24K	0.09
DONG E-E-JIAO CO LTD A	Long	Equity-common	CN	$23K	3K	0.00
DONGFANG ELECTRIC CORP LTD A (DONGFANG ELECTRIC CORPORATION LTD)	Long	Equity-common	CN	$38K	17K	0.00
DONGXING SECURITIES CO LTD A	Long	Equity-common	CN	$19K	15K	0.00
DOOSAN BOBCAT INC	Long	Equity-common	KR	$142K	5K	0.01
DOOSAN ENERBILITY	Long	Equity-common	KR	$540K	39K	0.02
DR ING HC F PORSCHE AG PFD	Long	Equity-preferred	DE	$747K	10K	0.03
DR REDDYS LABS LTD (DEMAT) (DR REDDY'S LABORATORIES LTD)	Long	Equity-common	IN	$822K	10K	0.03
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO	Long	Equity-common	SA	$588K	8K	0.02
DSM FIRMENICH AG	Long	Equity-common	CH	$2M	16K	0.09
DSV A/S	Long	Equity-common	DK	$3M	15K	0.11
DUBAI ISLAMIC BANK LTD	Long	Equity-common	AE	$398K	250K	0.02
DUKHAN BANK	Long	Equity-common	QA	$160K	155K	0.01
E INK HOLDINGS INC	Long	Equity-common	TW	$622K	75K	0.03
E SUN FINANCIAL HOLDING CO LTD (E.SUN FINANCIAL HOLDING CO LTD)	Long	Equity-common	TW	$1M	1M	0.04
E.ON SE	Long	Equity-common	DE	$3M	195K	0.11
EAST JAPAN RAILWAY CO	Long	Equity-common	JP	$2M	79K	0.06
EAST MONEY INFORMATION CO LTD A	Long	Equity-common	CN	$126K	82K	0.01
EASTERN TOBACCO CO (EASTERN CO SAE)	Long	Equity-common	EG	$58K	126K	0.00
EASTROC BEVERAGE GROUP CO LTD A	Long	Equity-common	CN	$55K	2K	0.00
ECLAT TEXTILE CO LTD	Long	Equity-common	TW	$261K	16K	0.01
ECOPRO BM CO LTD	Long	Equity-common	KR	$561K	4K	0.02
ECOPRO CO LTD	Long	Equity-common	KR	$588K	9K	0.02
ECOPRO MATERIALS CO LTD	Long	Equity-common	KR	$70K	1K	0.00
ECOVACS ROBOTICS CO LTD A	Long	Equity-common	CN	$20K	4K	0.00
EDENRED	Long	Equity-common	FR	$907K	22K	0.04
EDP RENOVAVEIS SA	Long	Equity-common	ES	$414K	27K	0.02
EICHER MOTORS LTD	Long	Equity-common	IN	$710K	12K	0.03
EIFFAGE SA (FORM FOUGEROLLE)	Long	Equity-common	FR	$639K	6K	0.03
EISAI CO LTD	Long	Equity-common	JP	$839K	22K	0.03
ELBIT SYSTEMS LTD	Long	Equity-common	IL	$416K	2K	0.02
ELEMENT FLEET MANAGEMENT CORP	Long	Equity-common	CA	$650K	34K	0.03
ELETROBRAS (ON) (CENTRAIS ELETRICAS BRASILE SA)	Long	Equity-common	BR	$725K	104K	0.03
ELETROBRAS PN B (CENTRAIS ELETRICAS BRASILE SA)	Long	Equity-common	BR	$181K	23K	0.01
ELIA GROUP	Long	Equity-common	BE	$267K	3K	0.01
ELISA CORP CL A	Long	Equity-common	FI	$583K	13K	0.02
ELM CO	Long	Equity-common	SA	$511K	2K	0.02
EMAAR PROPERTIES (EMAAR PROPERTIES PJSC)	Long	Equity-common	AE	$1M	578K	0.06
EMEMORY TECHNOLOGY INC	Long	Equity-common	TW	$428K	6K	0.02
EMERA INC	Long	Equity-common	CA	$905K	25K	0.04
EMIRATES NBD PJSC (EMIRATES NBD BANK PJSC)	Long	Equity-common	AE	$864K	166K	0.04
EMIRATES TELECOMMUNICATIONS GRP CO (EMIRATES TELECOMMUNICATIONS GROUP CO PJSC)	Long	Equity-common	AE	$1M	305K	0.06
EMPIRE CO LTD NON-VTG CL A	Long	Equity-common	CA	$317K	12K	0.01
EMPRESAS CMPC SA	Long	Equity-common	CL	$173K	100K	0.01
EMPYREAN TECHNOLOGY CO LTD A	Long	Equity-common	CN	$17K	2K	0.00
EMS-CHEMIE HOLDING AG	Long	Equity-common	CH	$517K	619	0.02
ENBRIDGE INC	Long	Equity-common	CA	$7M	185K	0.29
ENCHEM CO LTD	Long	Equity-common	KR	$122K	957	0.01
ENDEAVOUR GROUP LTD (ENDEAVOUR GROUP LTD/AUSTRALIA)	Long	Equity-common	AU	$482K	134K	0.02
ENDEAVOUR MINING PLC	Long	Equity-common	GB	$356K	16K	0.01
ENDESA SA	Long	Equity-common	ES	$539K	28K	0.02
ENEL (ENTE NAZ ENERG ELET) SPA (ENEL SPA)	Long	Equity-common	IT	$5M	706K	0.21
ENEL AMERICAS SA	Long	Equity-common	CL	$168K	2M	0.01
ENEL CHILE SA	Long	Equity-common	CL	$141K	2M	0.01
ENEOS HOLDINGS INC	Long	Equity-common	JP	$1M	251K	0.05
ENERGIAS DE PORTUGAL SA	Long	Equity-common	PT	$1M	272K	0.05
ENERGISA SA (1CS+4PFD)	Long	Equity-common	BR	$172K	22K	0.01
ENERGY ABSOLUTE PCL NVDR	Long	Equity-common	TH	$10K	98K	0.00
ENERGY ABSOLUTE PCL(FOR)	Long	Equity-common	TH	$6K	55K	0.00
ENEVA SA	Long	Equity-common	BR	$99K	44K	0.00
ENGIE BRASIL SA	Long	Equity-common	BR	$151K	19K	0.01
ENGIE SA	Long	Equity-common	FR	$2M	158K	0.10
ENI SPA	Long	Equity-common	IT	$3M	185K	0.12
ENN ENERGY HOLDINGS LTD (ENN ENERGY HLDGS LTD)	Long	Equity-common	KY	$488K	70K	0.02
ENN NATURAL GAS CO LTD A	Long	Equity-common	CN	$36K	13K	0.00
ENTAIN PLC	Long	Equity-common	IM	$410K	56K	0.02
EOPTOLINK TECHNOLOGY INC LTD A	Long	Equity-common	CN	$51K	4K	0.00
EPIROC AB CL A	Long	Equity-common	SE	$1M	55K	0.04
EPIROC AB CL B	Long	Equity-common	SE	$603K	36K	0.03
EQT AB	Long	Equity-common	SE	$1M	33K	0.04
EQUATORIAL ENERGIA SA	Long	Equity-common	BR	$530K	92K	0.02
EQUINOR ASA	Long	Equity-common	NO	$2M	78K	0.09
EREGLI DEMIR VE CELIK FABRIKAL	Long	Equity-common	TR	$206K	122K	0.01
ERICSSON (LM) TELE CO CL B	Long	Equity-common	SE	$2M	241K	0.07
ERSTE GROUP BANK AG (ERSTE GROUP BANK AG (UNGTD))	Long	Equity-common	AT	$2M	29K	0.06
ESSILORLUXOTTICA	Long	Equity-common	FR	$6M	26K	0.24
ESSITY AB B	Long	Equity-common	SE	$1M	53K	0.06
ETIHAD ETISALAT CO (ETTIHAD ETISALAT)	Long	Equity-common	SA	$449K	32K	0.02
EURAZEO SE	Long	Equity-common	FR	$316K	4K	0.01
EUROBANK ERGASIAS SERVICES AND HOLDINGS SA	Long	Equity-common	GR	$523K	228K	0.02
EUROFINS SCIENTIFIC SE	Long	Equity-common	LU	$688K	12K	0.03
EURONEXT NV	Long	Equity-common	NL	$705K	7K	0.03
EVA AIRWAYS CORP	Long	Equity-common	TW	$241K	228K	0.01
EVE ENERGY CO LTD CL A	Long	Equity-common	CN	$57K	11K	0.00
EVERBRIGHT SECURITIE CO A (EVERBRIGHT SECURITIES CO LTD)	Long	Equity-common	CN	$40K	19K	0.00
EVERDISPLAY OPTRONICS SHANGHAI CO LTD A	Long	Equity-common	CN	$15K	55K	0.00
EVERGREEN MARINE CORP (TAIWAN) (EVERGREEN MARINE CORP(TAI) LTD)	Long	Equity-common	TW	$466K	89K	0.02
EVOLUTION AB	Long	Equity-common	SE	$2M	16K	0.06
EVONIK INDUSTRIES AG	Long	Equity-common	DE	$462K	23K	0.02
EXOR NV	Long	Equity-common	NL	$878K	9K	0.04
EXPERIAN PLC	Long	Equity-common	JE	$4M	80K	0.16
EXXARO RESOURCES LTD	Long	Equity-common	ZA	$224K	21K	0.01
FAIRFAX FINL HLDGS LTD SUB VTG (FAIRFAX FINANCIAL HOLDINGS LTD)	Long	Equity-common	CA	$2M	2K	0.09
FALABELLA SA	Long	Equity-common	CL	$246K	74K	0.01
FANUC CORPORATION	Long	Equity-common	JP	$2M	83K	0.10
FAR EAST HORIZON LTD	Long	Equity-common	HK	$114K	167K	0.00
FAR EASTERN NEW CENTURY CORP	Long	Equity-common	TW	$264K	253K	0.01
FAR EASTONE TELECOM CO LTD (FAR EASTONE TELECOMMUNICATIONS CO LTD)	Long	Equity-common	TW	$413K	156K	0.02
FAST RETAILING CO LTD	Long	Equity-common	JP	$4M	15K	0.17
FASTIGHETS AB BALDER CL B	Long	Equity-common	SE	$428K	58K	0.02
FAW JIEFANG GROUP CO LTD A	Long	Equity-common	CN	$15K	13K	0.00
FENG TAY ENTERPRISE CO LTD	Long	Equity-common	TW	$187K	44K	0.01
FERRARI NV	Long	Equity-common	NL	$5M	11K	0.19
FERROVIAL SE	Long	Equity-common	NL	$2M	45K	0.07
FF GROUP	Long	Equity-common	GR	$0	256	–
FIBRA UNO ADMINISTRACION SA (FIBRA UNO ADMINISTRACION SA DE)	Long	Equity-common	MX	$314K	247K	0.01
Fidelity Cash Central Fund (Fidelity Revere Street Trust)	Long	Short-term investment vehicle	US	$84M	84M	3.48
Fidelity Securities Lending Cash Central Fund (Fidelity Revere Street Trust)	Long	Short-term investment vehicle	US	$2M	2M	0.10
FINECOBANK SPA	Long	Equity-common	IT	$902K	53K	0.04
FIRST ABU DHABI BANK PJSC	Long	Equity-common	AE	$1M	386K	0.06
FIRST CAPITAL SECURITIES CO LTD A	Long	Equity-common	CN	$11K	14K	0.00
FIRST FINANCIAL HOLDING CO (FIRST FINANCIAL HOLDING CO LTD)	Long	Equity-common	TW	$854K	950K	0.04
FIRST QUANTUM MINERALS INC (FIRST QUANTUM MINERALS LTD)	Long	Equity-common	CA	$755K	62K	0.03
FIRSTRAND LIMITED	Long	Equity-common	ZA	$2M	439K	0.08
FIRSTSERVICE CORP	Long	Equity-common	CA	$605K	3K	0.03
FISHER and PAYKEL HEALTHCARE CORP	Long	Equity-common	NZ	$991K	51K	0.04
FLAT GLASS GROUP CO LTD	Long	Equity-common	CN	$41K	28K	0.00
FLAT GLASS GROUP CO LTD A	Long	Equity-common	CN	$38K	14K	0.00
FLUTTER ENTERTAINMENT PLC	Long	Equity-common	IE	$3M	15K	0.13
FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD A	Long	Equity-common	CN	$58K	72K	0.00
FOMENTO ECONO MEXI(FEMSA) UBD (REPRESENTS 1 FEMSA CL B SHR 2 FEMSA CL DB SHRS AND 2 FEMSACL DL SHS) (FOMENTO ECONOMICO MEXICANO SAB DE CV)	Long	Equity-common	MX	$2M	168K	0.08
FORD OTOMOTIVE SANAYI AS	Long	Equity-common	TR	$182K	6K	0.01
FORMOSA CHEM and FIBRE CO LTD (FORMOSA CHEMICALS and FIBRE CORP)	Long	Equity-common	TW	$471K	308K	0.02
FORMOSA PETROCHEMICAL CORP	Long	Equity-common	TW	$191K	97K	0.01
FORMOSA PLASTICS CORP	Long	Equity-common	TW	$587K	331K	0.02
FORTESCUE LTD	Long	Equity-common	AU	$2M	147K	0.08
FORTIS INC	Long	Equity-common	CA	$2M	43K	0.07
FORTUM OYJ	Long	Equity-common	FI	$603K	39K	0.03
FORTUNE ELECTRIC CO LTD	Long	Equity-common	TW	$236K	11K	0.01
FOSHAN HAITIAN FLAVOURING and FOOD CO LTD A (FOSHAN HAITIAN FLAVOURING and FOOD COMPANY LTD)	Long	Equity-common	CN	$117K	24K	0.00
FOSUN INTERNATIONAL (FOSUN INTERNATIONAL LTD)	Long	Equity-common	HK	$112K	215K	0.00
FOUNDER SECURITIES CO LTD	Long	Equity-common	CN	$48K	45K	0.00
FOXCONN INDUSTRIAL INTERNET CO LTD A	Long	Equity-common	CN	$226K	69K	0.01
FRANCO-NEVADA CORP (FRANCO NEVADA CORP)	Long	Equity-common	CA	$2M	17K	0.09
FRESENIUS MEDICAL CARE AG	Long	Equity-common	DE	$692K	18K	0.03
FRESENIUS SE and CO KGAA	Long	Equity-common	DE	$1M	37K	0.05
FU JIAN ANJOY FOODS CO LTD A	Long	Equity-common	CN	$18K	2K	0.00
FUBON FINANCIAL HOLDING CO LTD	Long	Equity-common	TW	$2M	678K	0.08
FUJI ELECTRIC CO LTD	Long	Equity-common	JP	$624K	11K	0.03
FUJIFILM HOLDINGS CORP (FUJIFILM HLDGS CORP)	Long	Equity-common	JP	$2M	97K	0.10
FUJITSU LTD	Long	Equity-common	JP	$3M	153K	0.12
FUTU HOLDINGS LTD ADR	Long	Equity-common	KY	$302K	5K	0.01
FUYAO GLASS INDUSTRY GROUP CO LTD A	Long	Equity-common	CN	$26K	4K	0.00
FUYAO GLASS INDUSTRY GROUP CO LTD H	Long	Equity-common	CN	$311K	60K	0.01
GAIL INDIA LTD	Long	Equity-common	IN	$571K	199K	0.02
GALAXY ENT GROUP LTD (GALAXY ENTERTAINMENT GROUP LTD)	Long	Equity-common	HK	$803K	191K	0.03
GALAXYCORE INC A	Long	Equity-common	KY	$17K	10K	0.00
GALP ENERGIA SGPS SA	Long	Equity-common	PT	$850K	40K	0.04
GAMUDA BHD	Long	Equity-common	MY	$295K	172K	0.01
GANFENG LITHIUM GROUP CO LTD A	Long	Equity-common	CN	$38K	10K	0.00
GANFENG LITHIUM GROUP CO LTD H	Long	Equity-common	CN	$67K	32K	0.00
GAZPROM OAO (GAZPROM PJSC)	Long	Equity-common	RU	$69K	602K	0.00
GBL (GROUPE BRUXELLES LAMB) SA (GROUPE BRUXELLES LAMBERT SA)	Long	Equity-common	BE	$576K	8K	0.02
GCL TECHNOLOGY HOLDINGS LTD	Long	Equity-common	KY	$260K	2M	0.01
GD POWER DEVELOPMENT CO LTD A	Long	Equity-common	CN	$71K	92K	0.00
GEA GROUP AG	Long	Equity-common	DE	$596K	13K	0.02
GEBERIT AG (REG)	Long	Equity-common	CH	$2M	3K	0.08
GECINA (GECINA SA)	Long	Equity-common	FR	$403K	4K	0.02
GEELY AUTO HLDGS LTD (GEELY AUTOMOBILE HLDGS LTD)	Long	Equity-common	KY	$546K	536K	0.02
GEM CO LTD A	Long	Equity-common	CN	$21K	25K	0.00
GENERALI	Long	Equity-common	IT	$2M	88K	0.09
GENMAB AS	Long	Equity-common	DK	$2M	6K	0.07
GENSCRIPT BIOTECH CORPORATION	Long	Equity-common	KY	$159K	100K	0.01
GENTING BHD	Long	Equity-common	MY	$192K	186K	0.01
GENTING MALAYSIA BHD (GENTING MALAYSIA BERHAD)	Long	Equity-common	MY	$148K	262K	0.01
GENTING SINGAPORE LIMITED	Long	Equity-common	SG	$331K	521K	0.01
GERDAU SA PN	Long	Equity-common	BR	$383K	119K	0.02
GETINGE AB SER B	Long	Equity-common	SE	$381K	20K	0.02
GETLINK (GETLINK SE)	Long	Equity-common	FR	$469K	26K	0.02
GF SECURITIES CO LTD A	Long	Equity-common	CN	$47K	27K	0.00
GF SECURITIES CO LTD H	Long	Equity-common	CN	$95K	111K	0.00
GFL ENVIRONMENTAL INC	Long	Equity-common	CA	$740K	19K	0.03
GIANT BIOGENE HOLDING CO LTD	Long	Equity-common	KY	$137K	26K	0.01
GIGABYTE TECHNOLOGY CO LTD (GIGA-BYTE TECHNOLOGY CO LTD)	Long	Equity-common	TW	$357K	44K	0.01
GIGADEVICE SEMICONDUCTOR INC A	Long	Equity-common	CN	$39K	3K	0.00
GILDAN ACTIVEWEAR INC	Long	Equity-common	CA	$533K	13K	0.02
GINLONG TECHNOLOGIES CO LTD A	Long	Equity-common	CN	$23K	3K	0.00
GIVAUDAN AG (GIVAUDAN SA)	Long	Equity-common	CH	$4M	804	0.16
GJENSIDIGE FORSIKRING ASA	Long	Equity-common	NO	$296K	17K	0.01
GLENCORE PLC	Long	Equity-common	JE	$5M	900K	0.21
GLOBAL POWER SYNERGY CO LTD(FOR)	Long	Equity-common	TH	$27K	24K	0.00
GLOBAL POWER SYNERGY PCL NVDR (GLOBAL POWER SYNERGY CO LTD)	Long	Equity-common	TH	$38K	34K	0.00
GLOBAL UNICHIP CORP	Long	Equity-common	TW	$289K	8K	0.01
GLOBAL-E ONLINE LTD	Long	Equity-common	IL	$292K	9K	0.01
GLOBALWAFERS CO LTD	Long	Equity-common	TW	$351K	23K	0.01
GMR AIRPORTS INFRASTRUCTURE LTD (DEMAT)	Long	Equity-common	IN	$252K	207K	0.01
GODREJ CONSUMER PRODUCTS LTD	Long	Equity-common	IN	$615K	36K	0.03
GODREJ PROPERTIES LTD	Long	Equity-common	IN	$413K	11K	0.02
GOERTEK INC A	Long	Equity-common	CN	$48K	16K	0.00
GOLD FIELDS LTD (GOLD FIELDS LTD NEW)	Long	Equity-common	ZA	$1M	78K	0.06
GOLDWIND SCIENCE and TECHNOLOGY CO LTD H	Long	Equity-common	CN	$26K	50K	0.00
GONEO GROUP CO LTD (GONGNIU GROUP CO LTD)	Long	Equity-common	CN	$28K	3K	0.00
GOODMAN GROUP STAPLED UNIT	Long	Equity-common	AU	$3M	149K	0.14
GOTION HIGH-TECH CO LTD A	Long	Equity-common	CN	$23K	8K	0.00
GOTO GOJEK TOKOPEDIA TBK PT	Long	Equity-common	ID	$250K	77M	0.01
GPT GROUP REIT STAPLED	Long	Equity-common	AU	$498K	164K	0.02
GRAB HOLDINGS LTD CL A	Long	Equity-common	KY	$605K	183K	0.03
GRASIM INDUSTRIES LTD (DEMAT) DEMATERIALIZED SHS	Long	Equity-common	IN	$762K	23K	0.03
GREAT WALL MOTOR CO LTD A (GREAT WALL MTR CO LTD)	Long	Equity-common	CN	$27K	8K	0.00
GREAT WALL MOTOR CO LTD H (GREAT WALL MTR CO LTD)	Long	Equity-common	CN	$282K	207K	0.01
GREAT WEST LIFECO INC	Long	Equity-common	CA	$729K	24K	0.03
GREE ELECTRIC APPLIANCES INC OF ZHUHAI A	Long	Equity-common	CN	$80K	14K	0.00
GREEK ORG OF FOOTBL PROGNOC SA (OPAP SA)	Long	Equity-common	GR	$286K	16K	0.01
GRG BANKING EQUIPMENT CO LTD A	Long	Equity-common	CN	$15K	11K	0.00
GRIFOLS (GRIFOLS SA)	Long	Equity-common	ES	$259K	26K	0.01
GRUMA SAB CL B (GRUMA SAB DE CV)	Long	Equity-common	MX	$298K	16K	0.01
GRUPO AERO CENTRO NORTE CL B (GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV)	Long	Equity-common	MX	$212K	25K	0.01
GRUPO AEROPORT DEL SURST SAB B (GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV)	Long	Equity-common	MX	$475K	16K	0.02
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV B	Long	Equity-common	MX	$531K	33K	0.02
GRUPO BIMBO SA DE CV BIMBO (GRUPO BIMBO SAB DE CV.)	Long	Equity-common	MX	$405K	116K	0.02
GRUPO CARSO SAB DE CV SER A1	Long	Equity-common	MX	$309K	48K	0.01
GRUPO FIN INBURSA SAB SER O (GRUPO FINANCIERO INBURSA SAB DE CV)	Long	Equity-common	MX	$381K	157K	0.02
GRUPO FINANCIERO BANORTE SAB (GRUPO FINANCIERO BANORTE SAB DE CV)	Long	Equity-common	MX	$2M	226K	0.07
GRUPO MEXICO SAB DE CV SER B	Long	Equity-common	MX	$2M	271K	0.06
GS HOLDINGS CORP	Long	Equity-common	KR	$143K	4K	0.01
GSK PLC	Long	Equity-common	GB	$7M	360K	0.29
GUANGDONG HAID GROUP CO LTD A	Long	Equity-common	CN	$49K	8K	0.00
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD A	Long	Equity-common	CN	$12K	13K	0.00
GUANGDONG INVESTMENTS LTD (GUANGDONG INVESTMENT LTD)	Long	Equity-common	HK	$131K	250K	0.01
GUANGDONG WENS FOODSTUFFS GROUP CO LTD A	Long	Equity-common	CN	$98K	35K	0.00
GUANGHUI ENERGY CO LTD A	Long	Equity-common	CN	$26K	31K	0.00
GUANGZHOU AUTOMOB GRP CO LTD H (GUANGZHOU AUTOMOBILE GROUP COMPANY LTD)	Long	Equity-common	CN	$83K	226K	0.00
GUANGZHOU AUTOMOBIL GRP CO LTD A (GUANGZHOU AUTOMOBILE GROUP COMPANY LTD)	Long	Equity-common	CN	$43K	38K	0.00
GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD A	Long	Equity-common	CN	$12K	9K	0.00
GUANGZHOU BAIYUNSHAN PHARMA HLD A (GUANGZHOU BAIYUNSHAN PHR HLD CO LTD)	Long	Equity-common	CN	$29K	7K	0.00
GUANGZHOU HAIGE COMMUNICAT A (GUANGZHOU HAIGE COMMUNICATION GROUP)	Long	Equity-common	CN	$16K	11K	0.00
GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD A	Long	Equity-common	CN	$8K	2K	0.00
GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY CO LTD A	Long	Equity-common	CN	$16K	4K	0.00
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD A	Long	Equity-common	CN	$26K	12K	0.00
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD A	Long	Equity-common	CN	$17K	24K	0.00
GULF BANK	Long	Equity-common	KW	$173K	170K	0.01
GULF ENERGY DEVELOPMENT PCL (FOR)	Long	Equity-common	TH	$92K	69K	0.00
GULF ENERGY DEVELOPMENT PCL (NVDR)	Long	Equity-common	TH	$244K	182K	0.01
GUOLIAN SECURITIES CO LTD	Long	Equity-common	CN	$17K	12K	0.00
GUOSEN SECURITIES CO LTD A	Long	Equity-common	CN	$32K	26K	0.00
GUOTAI JUNAN SECURITIES CO LTD H (GUOTAI JUNAN SECURITIES COMPANY LTD)	Long	Equity-common	CN	$93K	89K	0.00
GUOYUAN SECURITIES CO LTD A	Long	Equity-common	CN	$22K	24K	0.00
H WORLD GROUP LTD ADR	Long	Equity-common	KY	$544K	18K	0.02
HAIDILAO INTERNATIONAL HOLDING LTD	Long	Equity-common	KY	$239K	147K	0.01
HAIER SMART HOME CO LTD	Long	Equity-common	CN	$694K	212K	0.03
HAIER SMART HOME CO LTD	Long	Equity-common	CN	$128K	34K	0.01
HAINAN AIRLINES CO LTD A (HAINAN AIRLINES COMPANY LTD)	Long	Equity-common	CN	$31K	206K	0.00
HAINAN AIRPORT INFRASTRUCTURE CO LTD A	Long	Equity-common	CN	$30K	63K	0.00
HAITIAN INTL HOLDINGS LTD (HAITIAN INTERNATIONAL HOLDINGS LTD)	Long	Equity-common	KY	$159K	55K	0.01
HAITONG SECURITIES CO LTD A	Long	Equity-common	CN	$11K	8K	0.00
HAITONG SECURITIES CO LTD H	Long	Equity-common	CN	$152K	328K	0.01
HALEON PLC	Long	Equity-common	GB	$3M	596K	0.11
HALMA PLC	Long	Equity-common	GB	$1M	33K	0.05
HAMAMATSU PHOTONICS (HAMAMATSU PHOTONICS KK)	Long	Equity-common	JP	$348K	12K	0.01
HANA FINANCIAL GROUP INC	Long	Equity-common	KR	$1M	25K	0.05
HANG SENG BANK LTD	Long	Equity-common	HK	$820K	67K	0.03
HANG ZHOU GREAT STR INDS LTD A (HANG ZHOU GREAT STAR INDUSTRIAL CO LTD)	Long	Equity-common	CN	$18K	5K	0.00
HANGZHOU FIRST PV MATERIAL CO LTD A	Long	Equity-common	CN	$31K	15K	0.00
HANGZHOU HANGYANG CO LTD A (HANGZHOU OXYGEN PLANT GROUP CO LTD)	Long	Equity-common	CN	$18K	7K	0.00
HANGZHOU ROBAM APPLIANCES CO LTD A	Long	Equity-common	CN	$14K	5K	0.00
HANGZHOU SILAN MIC CO LTD A (HANGZHOU SILAN MICROELECTRONICS CO LTD)	Long	Equity-common	CN	$22K	7K	0.00
HANGZHOU TIGERMED CONSULTI-A (HANGZHOU TIGERMED CONSULTING CO LTD)	Long	Equity-common	CN	$17K	2K	0.00
HANJIN KAL CORP	Long	Equity-common	KR	$117K	2K	0.00
HANKOOK TIRE AND TECHNOLOGY CO L (HANKOOK TIRE and TECHNOLOGY CO LTD)	Long	Equity-common	KR	$203K	6K	0.01
HANKYU HANSHIN HOLDINGS INC	Long	Equity-common	JP	$578K	20K	0.02
HANMI PHARM CO LTD	Long	Equity-common	KR	$126K	598	0.01
HANMI SEMICONDUTOR CO LTD (HANMI SEMICONDUCTOR CO LTD)	Long	Equity-common	KR	$366K	4K	0.02
HANNOVER RUECKVERSICHERUNGS SE(REGD) (HANNOVER RUECK SA)	Long	Equity-common	DE	$1M	5K	0.05
HANSOH PHARMACETICAL GROUP (HANSOH PHARMACEUTICAL GROUP CO LTD)	Long	Equity-common	KY	$223K	102K	0.01
HANWHA AEROSPACE CO LTD	Long	Equity-common	KR	$651K	3K	0.03
HANWHA OCEAN CO LTD	Long	Equity-common	KR	$174K	8K	0.01
HANWHA SOLUTIONS CORP	Long	Equity-common	KR	$173K	10K	0.01
HAOHUA CHEMICAL SCIENCE and TECHNOLOGY CO LTD A	Long	Equity-common	CN	$11K	3K	0.00
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	Long	Equity-common	BR	$305K	424K	0.01
HARGREAVES LANSDOWN PLC	Long	Equity-common	GB	$441K	31K	0.02
HARMONY GOLD MINING CO LTD	Long	Equity-common	ZA	$476K	49K	0.02
HAVELLS INDIA LTD (DEMAT)	Long	Equity-common	IN	$485K	22K	0.02
HCL TECHNOLOGIES LTD (DEMAT)	Long	Equity-common	IN	$2M	83K	0.07
HD HYUNDAI ELECTRIC CO LTD	Long	Equity-common	KR	$428K	2K	0.02
HD HYUNDAI HEAVY INDUSTRIES CO LTD	Long	Equity-common	KR	$293K	2K	0.01
HD KOREA SHIPBUILDING and OFFSHORE ENGINEERING CO LTD	Long	Equity-common	KR	$549K	4K	0.02
HDFC ASSET MANAGEMENT CO LTD	Long	Equity-common	IN	$416K	8K	0.02
HDFC BANK LTD (DEMAT)	Long	Equity-common	IN	$5M	244K	0.20
HDFC LIFE INSURANCE CO LTD	Long	Equity-common	IN	$722K	84K	0.03
HEBEI YANGYUAN ZHIHUI BEVE-A (HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD)	Long	Equity-common	CN	$23K	8K	0.00
HEIDELBERG MATERIALS AG	Long	Equity-common	DE	$1M	12K	0.05
HEILONGJIANG AGRICULTURE CO A (HEILONGJIANG AGRICULTURE CO LTD)	Long	Equity-common	CN	$19K	10K	0.00
HEINEKEN HOLDING NV	Long	Equity-common	NL	$827K	11K	0.03
HEINEKEN NV	Long	Equity-common	NL	$2M	25K	0.09
HELVETIA HOLDING AG	Long	Equity-common	CH	$473K	3K	0.02
HENAN SHENHUO COAL and POWER CO LTD A	Long	Equity-common	CN	$26K	12K	0.00
HENAN SHUANGHUI INVEST and DLP A (HENAN SHUANGHUI INVESTMENT and DEVELOPMENT CO LTD)	Long	Equity-common	CN	$55K	17K	0.00
HENDERSON LAND DEVMT CO LTD (HENDERSON LAND DEVELOPMENT CO LTD)	Long	Equity-common	HK	$348K	124K	0.01
HENGAN INTL GRP CO LTD (HENGAN INTERNATIONAL GROUP CO LTD)	Long	Equity-common	KY	$176K	57K	0.01
HENGDIAN DMEGC MAGNETICS CO A (HENGDIAN GROUP DMEGC MAGNETICS CO LTD)	Long	Equity-common	CN	$11K	7K	0.00
HENGLI PETROCHEMICAL CO LTD A	Long	Equity-common	CN	$69K	36K	0.00
HENGTONG OPTIC ELECTRIC CO LTD A	Long	Equity-common	CN	$30K	14K	0.00
HENGYI PETROCHEMICAL CO LTD A	Long	Equity-common	CN	$18K	20K	0.00
HENKEL AG and CO KGAA ORD	Long	Equity-common	DE	$717K	9K	0.03
HENKEL AG and CO KGAA PREF	Long	Equity-preferred	DE	$1M	14K	0.05
HENNES and MAURITZ AB B (HENNES and MAURITZ AB (H and M))	Long	Equity-common	SE	$777K	50K	0.03
HERMES INTERNATIONAL SA (HERMES INTL SCA)	Long	Equity-common	FR	$6M	3K	0.25
HERO MOTOCORP LTD	Long	Equity-common	IN	$687K	10K	0.03
HESTEEL CO LTD A	Long	Equity-common	CN	$17K	64K	0.00
HEXAGON AB SER B	Long	Equity-common	SE	$2M	181K	0.08
HIKARI TSUSHIN INC	Long	Equity-common	JP	$301K	2K	0.01
HIKMA PHARMACEUTICALS PLC	Long	Equity-common	GB	$358K	15K	0.01
HINDALCO INDS LTD (HINDALCO INDUSTRIES LTD)	Long	Equity-common	IN	$938K	117K	0.04
HINDUSTAN AERONAUTICS LIMITED (HINDUSTAN AERONAUTICS LTD)	Long	Equity-common	IN	$1M	18K	0.04
HINDUSTAN PETRO CORP (DEMAT) DEMATERIALIZED SHS (HINDUSTAN PETROLEUM CORP LTD)	Long	Equity-common	IN	$341K	73K	0.01
HINDUSTAN UNILEVER LTD	Long	Equity-common	IN	$2M	72K	0.10
HISENSE HOME APPLIANCES GROUP CO LTD H	Long	Equity-common	CN	$81K	25K	0.00
HISENSE HOME APPLIANCES GROUP CO LTD-A	Long	Equity-common	CN	$33K	8K	0.00
HISENSE VISUAL TECHNOLOGY CO LTD A	Long	Equity-common	CN	$19K	8K	0.00
HITACHI CONST MACHINERY CO LTD (HITACHI CONSTRUCTION MACHINERY CO LTD)	Long	Equity-common	JP	$232K	9K	0.01
HITACHI LTD	Long	Equity-common	JP	$9M	396K	0.36
HITHINK FLUSH INFORMATION NETWORK CO LTD A	Long	Equity-common	CN	$37K	3K	0.00
HKT TRUST AND HKT LTD(STAPLED)	Long	Equity-common	KY	$407K	336K	0.02
HLA CORP LTD A	Long	Equity-common	CN	$24K	27K	0.00
HLB INC	Long	Equity-common	KR	$595K	10K	0.02
HMM CO LTD	Long	Equity-common	KR	$274K	21K	0.01
HOLCIM LTD (HOLCIM AG)	Long	Equity-common	CH	$4M	45K	0.18
HOLMEN AB SER B	Long	Equity-common	SE	$260K	7K	0.01
HOME PRODUCT CENTER PCL (FOR)	Long	Equity-common	TH	$48K	188K	0.00
HOME PRODUCT CENTER PCL NVDR	Long	Equity-common	TH	$76K	295K	0.00
HON HAI PRECISION IND CO LTD (HON HAI PRECISION INDUSTRY CO LTD)	Long	Equity-common	TW	$7M	1M	0.28
HONDA MOTOR CO LTD	Long	Equity-common	JP	$4M	390K	0.17
HONG KONG and CHINA GAS CO LTD	Long	Equity-common	HK	$805K	988K	0.03
HONG KONG EXCHS and CLEARING LTD (HONG KONG EXCHANGES and CLEARING LTD)	Long	Equity-common	HK	$3M	105K	0.13
HONG LEONG BANK BHD	Long	Equity-common	MY	$241K	58K	0.01
HONGKONG LAND HLDGS LTD (HONGKONG LAND HOLDINGS LTD)	Long	Equity-common	BM	$312K	97K	0.01
HORIZON CONSTRUCTION DEVELOPMENT LTD	Long	Equity-common	KY	$271.76	1K	0.00
HOSHINE SILICON INDUSTRY C-A (HOSHINE SILICON INDUSTRY CO LTD)	Long	Equity-common	CN	$28K	4K	0.00
HOSHIZAKI CORP	Long	Equity-common	JP	$295K	9K	0.01
HOTAI MOTOR CO LTD	Long	Equity-common	TW	$526K	26K	0.02
HOYA CORP	Long	Equity-common	JP	$4M	31K	0.16
HSBC HOLDINGS PLC	Long	Equity-common	GB	$15M	2M	0.62
HUA HONG SEMICONDUCTOR LTD	Long	Equity-common	HK	$135K	51K	0.01
HUA NAN FINANCIAL HLDGS CO LTD	Long	Equity-common	TW	$659K	775K	0.03
HUA XIA BANK CO LTD A (HUAXIA BANK CO LTD)	Long	Equity-common	CN	$59K	68K	0.00
HUADIAN POWER INTL CORP A (HUADIAN POWER INTERNATIONAL CORP LTD)	Long	Equity-common	CN	$19K	23K	0.00
HUADIAN POWER INTL CORP LTD H (HUADIAN POWER INTERNATIONAL CORP LTD)	Long	Equity-common	CN	$13K	26K	0.00
HUADONG MEDICINE CO LTD A	Long	Equity-common	CN	$39K	10K	0.00
HUAGONG TECH CO LTD A	Long	Equity-common	CN	$27K	7K	0.00
HUALAN BIOLOGICAL ENGG INC A (HUALAN BIOLOGICAL ENGINEERING INC)	Long	Equity-common	CN	$17K	7K	0.00
HUANENG POWER INTL INC A (HUANENG POWER INTERNATIONAL INC)	Long	Equity-common	CN	$68K	62K	0.00
HUANENG POWER INTL INC H (HUANENG POWER INTERNATIONAL INC)	Long	Equity-common	CN	$198K	334K	0.01
HUATAI SECURITIES CO LTD A	Long	Equity-common	CN	$48K	26K	0.00
HUATAI SECURITIES CO LTD H	Long	Equity-common	CN	$143K	129K	0.01
HUAYU AUTOMOTIVE SYS CO LTD A (HUAYU AUTOMOTIVE SYSTEMS CO LTD)	Long	Equity-common	CN	$31K	14K	0.00
HUBEI JUMPCAN PHARMACEUTICAL CO LTD A	Long	Equity-common	CN	$24K	6K	0.00
HUIZHOU DESAY SV AUTOMOTIVE CO LTD A	Long	Equity-common	CN	$38K	3K	0.00
Hulic Co Ltd	Long	Equity-common	JP	$323K	33K	0.01
HUMANWELL HEALTHCARE GROUP CO LTD A	Long	Equity-common	CN	$22K	8K	0.00
HUNAN VALIN STEEL CO LTD A	Long	Equity-common	CN	$20K	31K	0.00
HUNDSUN TECHNOLOGIES INC A	Long	Equity-common	CN	$24K	9K	0.00
HUSQVARNA AB B SHR	Long	Equity-common	SE	$209K	31K	0.01
HWATSING TECHNOLOGY CO LTD-A	Long	Equity-common	CN	$22K	1K	0.00
HYBE CO LTD	Long	Equity-common	KR	$232K	2K	0.01
HYDRO ONE LIMITED	Long	Equity-common	CA	$902K	29K	0.04
HYGEIA HEALTHCARE HOLDINGS CO LTD	Long	Equity-common	KY	$87K	32K	0.00
HYGON INFORMATION TECHNOLOGY CO LTD A	Long	Equity-common	CN	$131K	12K	0.01
HYPERA SA	Long	Equity-common	BR	$167K	33K	0.01
HYUNDAI ENG and CONST CO LTD (HYUNDAI ENGINEERING and CONSTRUCTION CO LTD)	Long	Equity-common	KR	$166K	7K	0.01
HYUNDAI GLOVIS CO LTD	Long	Equity-common	KR	$284K	3K	0.01
HYUNDAI MOBIS (HYUNDAI MOBIS CO LTD)	Long	Equity-common	KR	$855K	5K	0.04
HYUNDAI MOTOR CO	Long	Equity-common	KR	$2M	12K	0.09
HYUNDAI MOTOR CO LTD 2ND PFD	Long	Equity-preferred	KR	$373K	3K	0.02
HYUNDAI MOTOR CO LTD PFD	Long	Equity-preferred	KR	$261K	2K	0.01
HYUNDAI ROBOTICS CO LTD (HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD)	Long	Equity-common	KR	$225K	4K	0.01
HYUNDAI STEEL CO	Long	Equity-common	KR	$148K	7K	0.01
IA FINANCIAL CORP INC	Long	Equity-common	CA	$577K	9K	0.02
IBERDROLA SA	Long	Equity-common	ES	$7M	517K	0.28
IBIDEN CO LTD	Long	Equity-common	JP	$386K	10K	0.02
ICICI BANK LTD (DEMAT)	Long	Equity-common	IN	$7M	452K	0.27
ICICI LOMBARD GEN INSURANCE CO LTD (ICICI LOMBARD GENERAL INSURANCE CO LTD)	Long	Equity-common	IN	$460K	19K	0.02
ICICI PRUDENTIAL LIFE INSURANCE (ICICI PRUDENTIAL LIFE INSURANCE CO LTD)	Long	Equity-common	IN	$273K	31K	0.01
ICL GROUP LTD	Long	Equity-common	IL	$281K	67K	0.01
IDEMITSU KOSAN CO LTD	Long	Equity-common	JP	$513K	78K	0.02
IDFC FIRST BANK LTD	Long	Equity-common	IN	$272K	299K	0.01
IFLYTEK CO LTD A	Long	Equity-common	CN	$63K	11K	0.00
IGM FINANCIAL INC	Long	Equity-common	CA	$204K	7K	0.01
IHH HEALTHCARE BHD	Long	Equity-common	MY	$256K	187K	0.01
IMCD GROUP BV (IMCD NV)	Long	Equity-common	NL	$715K	5K	0.03
IMEIK TECHNOLOGY DEVELOPMENT CO LTD A	Long	Equity-common	CN	$34K	1K	0.00
IMPALA PLATINUM HOLDINGS LTD	Long	Equity-common	ZA	$395K	77K	0.02
IMPERIAL BRANDS PLC	Long	Equity-common	GB	$2M	71K	0.08
IMPERIAL OIL LTD	Long	Equity-common	CA	$1M	16K	0.05
INARI AMERTRON BHD	Long	Equity-common	MY	$201K	244K	0.01
INDAH KIAT PULP and PAPER PT(DEMAT (INDAH KIAT PULP and PAPER CORP PT)	Long	Equity-common	ID	$106K	207K	0.00
INDIAN HOTELS LTD (INDIAN HOTELS CO LTD)	Long	Equity-common	IN	$575K	75K	0.02
INDIAN OIL CORP LTD (DEMAT)	Long	Equity-common	IN	$535K	247K	0.02
INDIAN RAILWAY CATERING and TOURISM CORP LTD	Long	Equity-common	IN	$244K	21K	0.01
INDITEX SA (INDUSTRIA DE DISENO TEXTIL INDITEX SA)	Long	Equity-common	ES	$5M	95K	0.19
INDOFOOD CBP SUKSES MAK TBK PT (INDOFOOD CBP SUKSES MAKMUR TBK PT)	Long	Equity-common	ID	$136K	202K	0.01
INDOFOOD SUKSES MAKMR (DEMAT) (INDOFOOD SUKSES MAKMUR TBK PT)	Long	Equity-common	ID	$143K	381K	0.01
INDORAMA VENTURES CO LTD (FOR)	Long	Equity-common	TH	$23K	43K	0.00
INDORAMA VENTURES PCL NVDR (INDORAMA VENTURES CO LTD)	Long	Equity-common	TH	$52K	95K	0.00
INDUS TOWERS LTD	Long	Equity-common	IN	$545K	105K	0.02
INDUSIND BANK LTD (DEMAT)	Long	Equity-common	IN	$422K	25K	0.02
INDUSTRIAL and COM BK OF CHINA A (INDUSTRIAL and COMMERCIAL BANK OF CHINA)	Long	Equity-common	CN	$686K	847K	0.03
INDUSTRIAL and COM BK OF CHINA H (INDUSTRIAL and COMMERCIAL BANK OF CHINA)	Long	Equity-common	CN	$3M	5M	0.12
INDUSTRIAL BANK CO LTD A	Long	Equity-common	CN	$252K	109K	0.01
INDUSTRIAL BANK OF KOREA	Long	Equity-common	KR	$243K	24K	0.01
INDUSTRIAL SECURITIES CO LTD A	Long	Equity-common	CN	$29K	38K	0.00
INDUSTRIAS PENOLES SAB DE CV	Long	Equity-common	MX	$246K	17K	0.01
INDUSTRIES OF QATAR	Long	Equity-common	QA	$479K	133K	0.02
INDUSTRIVARDEN AB SER A	Long	Equity-common	SE	$362K	11K	0.02
INDUSTRIVARDEN AB SER C	Long	Equity-common	SE	$473K	14K	0.02
INDUTRADE AB	Long	Equity-common	SE	$699K	24K	0.03
INFINEON TECHNOLOGIES AG	Long	Equity-common	DE	$4M	114K	0.16
INFO EDGE INDIA LTD (DEMAT)	Long	Equity-common	IN	$521K	6K	0.02
INFORMA PLC	Long	Equity-common	GB	$1M	119K	0.06
INFOSYS LTD	Long	Equity-common	IN	$6M	289K	0.27
INFRASTRUTTURE WIRELESS ITALIANE SPA	Long	Equity-common	IT	$323K	29K	0.01
ING GROEP NV	Long	Equity-common	NL	$5M	287K	0.22
INGENIC SEMICONDUCTOR CO LTD A	Long	Equity-common	CN	$23K	3K	0.00
INNER MONGOL BAO ST UNI LTD A (INNER MONGOLIAN BAOTOU STEEL UNION CO LTD)	Long	Equity-common	CN	$47K	232K	0.00
INNER MONGOLI YILI IND LTD A (INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD)	Long	Equity-common	CN	$114K	33K	0.00
INNER MONGOLIA DIAN TOU ENERGY	Long	Equity-common	CN	$28K	11K	0.00
INNER MONGOLIA JUNZHENG ENERGY and CHEMICAL INDUSTRY CO LTD	Long	Equity-common	CN	$22K	42K	0.00
INNER MONGOLIA YITAI COAL CL B (INNER MONGOL YITAI COAL CO LTD)	Long	Equity-common	CN	$168K	93K	0.01
INNER MONGOLIA YUAN XING LTD A (INNER MONGOLIA YUAN XING ENERGY CO)	Long	Equity-common	CN	$22K	23K	0.00
INNOLUX CORP	Long	Equity-common	TW	$348K	737K	0.01
INNOVENT BIOLOGICS INC (INNOVENT BIOLGICS INC)	Long	Equity-common	KY	$528K	107K	0.02
INPEX CORP (INPEX CORPORATION)	Long	Equity-common	JP	$1M	82K	0.05
INPOST SA	Long	Equity-common	LU	$296K	17K	0.01
INSPUR ELECTRONIC INFOR CO A (INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD)	Long	Equity-common	CN	$37K	7K	0.00
INSURANCE AUSTRALIA GROUP LTD	Long	Equity-common	AU	$1M	208K	0.04
INTACT FINL CORP (INTACT FINANCIAL CORP)	Long	Equity-common	CA	$3M	15K	0.12
INTER RAO JSC	Long	Equity-common	RU	$11K	2M	0.00
INTERCONEXION ELECTRICA SA (INTERCONEXION ELECTRICA S A E S P)	Long	Equity-common	CO	$167K	39K	0.01
INTERCONTINENTAL HOTELS GP PLC (INTERCONTINENTAL HOTELS GROUP PLC NEW)	Long	Equity-common	GB	$1M	14K	0.06
INTERGLOBE AVIATION LTD	Long	Equity-common	IN	$811K	15K	0.03
INTERTEK GROUP PLC	Long	Equity-common	GB	$910K	14K	0.04
INTESA SANPAOLO SPA	Long	Equity-common	IT	$5M	1M	0.21
INTL CONTAINER TERMINL SRV INC (INTERNATIONAL CONTAINER TERMINAL SVCS INC)	Long	Equity-common	PH	$539K	88K	0.02
INTOUCH HOLDINGS PCL (FOR)	Long	Equity-common	TH	$39K	17K	0.00
INTOUCH HOLDINGS PCL NVDR	Long	Equity-common	TH	$162K	70K	0.01
INVENTEC CO LTD (INVENTEC CORP)	Long	Equity-common	TW	$340K	229K	0.01
INVESTOR AB SER A	Long	Equity-common	SE	$128K	5K	0.01
INVESTOR AB SER B	Long	Equity-common	SE	$4M	146K	0.17
IOI CORP BHD (INDUSTRIAL OXY)	Long	Equity-common	MY	$177K	213K	0.01
IPSEN PROMESSES	Long	Equity-common	FR	$364K	3K	0.02
IQIYI INC ADR	Long	Equity-common	KY	$134K	40K	0.01
ISOFTSTONE INFORMATION TECHNOLOGY GROUP CO LTD A	Long	Equity-common	CN	$27K	6K	0.00
ISRAEL DISCOUNT BANK LTD CL A	Long	Equity-common	IL	$556K	109K	0.02
ISUZU MOTORS LTD	Long	Equity-common	JP	$690K	51K	0.03
ITAU UNIBANCO HOLDING SA	Long	Equity-common	BR	$3M	422K	0.11
ITAUSA (INVEST ITAU) PFD (ITAUSA SA)	Long	Equity-common	BR	$838K	466K	0.03
ITC LTD (DEMAT)	Long	Equity-common	IN	$2M	259K	0.06
ITOCHU CORP (ITOCHU CORPORATION)	Long	Equity-common	JP	$5M	103K	0.22
IVANHOE MINES LTD (IVANHOE MINE LTD)	Long	Equity-common	CA	$722K	55K	0.03
JA SOLAR TECHNOLOGY CO LTD A	Long	Equity-common	CN	$26K	17K	0.00
JAMES HARDIE INDUSTRES PLC CDI (JAMES HARDIE INDUSTRIES PLC)	Long	Equity-common	IE	$1M	38K	0.06
JAPAN AIRLINES CO LTD	Long	Equity-common	JP	$198K	12K	0.01
JAPAN EXCHANGE GROUP INC	Long	Equity-common	JP	$1M	43K	0.04
JAPAN POST BANK CO LTD	Long	Equity-common	JP	$1M	126K	0.06
JAPAN POST HOLDINGS CO LTD	Long	Equity-common	JP	$2M	181K	0.08
JAPAN POST INSURANCE CO LTD	Long	Equity-common	JP	$345K	17K	0.01
JAPAN REAL ESTATE INVESTMENT (JAPAN REAL ESTATE INVEST CORP)	Long	Equity-common	JP	$382K	110	0.02
JAPAN TOBACCO INC	Long	Equity-common	JP	$3M	104K	0.13
JARDINE MATHESON HLD (JARDINE MATHESON HOLDINGS LTD)	Long	Equity-common	BM	$480K	14K	0.02
JARIR MARKETING COMPANY	Long	Equity-common	SA	$174K	50K	0.01
JASON FURNITURE HANGZHOU CO LTD A	Long	Equity-common	CN	$13K	4K	0.00
JBS SA	Long	Equity-common	BR	$396K	66K	0.02
JCET GROUP CO LTD A	Long	Equity-common	CN	$45K	10K	0.00
JCHX MINING MANAGEMENT CO LTD A	Long	Equity-common	CN	$19K	3K	0.00
JD HEALTH INTERNATIONAL INC	Long	Equity-common	KY	$274K	98K	0.01
JD LOGISTICS INC	Long	Equity-common	KY	$174K	169K	0.01
JD SPORTS FASHION PLC	Long	Equity-common	GB	$383K	226K	0.02
JD.COM INC CL A	Long	Equity-common	KY	$3M	202K	0.11
JDE PEETS BV	Long	Equity-common	NL	$226K	10K	0.01
JERONIMO MARTINS and FILHO SGPS (JERONIMO MARTINS SGPS SA)	Long	Equity-common	PT	$425K	24K	0.02
JFE HOLDINGS INC	Long	Equity-common	JP	$721K	49K	0.03
JG SUMMIT HLDGS INC (JG SUMMIT HOLDINGS INC)	Long	Equity-common	PH	$107K	224K	0.00
JIANGSU EASTERN SHENGHONG CO LTD	Long	Equity-common	CN	$33K	30K	0.00
JIANGSU EXPRESSWAY CO LTD H	Long	Equity-common	CN	$101K	106K	0.00
JIANGSU HENGLI HYDRAULIC C-A (JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CO LTD)	Long	Equity-common	CN	$45K	7K	0.00
JIANGSU HENGRUI MEDICINE CO A (JIANGSU HENGRUI MEDICINE CO LTD)	Long	Equity-common	CN	$197K	34K	0.01
JIANGSU KING'S LUCK BREWERY JSC LTD A	Long	Equity-common	CN	$40K	7K	0.00
JIANGSU NHWA PHARMA CO LTD A (JIANGSU NHWA PHARMACEUTICAL CO LTD)	Long	Equity-common	CN	$22K	6K	0.00
JIANGSU PACIFIC QUARTZ CO LTD A	Long	Equity-common	CN	$11K	3K	0.00
JIANGSU PHOENIX PUBLISHING and MEDIA CORPORATION LIMITED (JIANGSU PHOENIX PUBLISHING and MEDIA CORP LTD)	Long	Equity-common	CN	$19K	14K	0.00
JIANGSU YANGHE BREW JOINT-STOCK CO LTD A (JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD)	Long	Equity-common	CN	$83K	7K	0.00
JIANGSU YANGNONG CHEM CO LTD A (JIANGSU YANGNONG CHEMICAL CO LTD)	Long	Equity-common	CN	$20K	3K	0.00
JIANGSU YOKE TECHNOLOGY A (JIANGSU YOKE TECHNOLOGY CO LTD)	Long	Equity-common	CN	$18K	2K	0.00
JIANGSU YUYUE MED EQPT CO A (JIANGSU YUYUE MEDICAL EQUIPMENT and SUPPLY CO LTD)	Long	Equity-common	CN	$24K	5K	0.00
JIANGSU ZHON TECH CO LTD A (JIANGSU ZHONGTIAN TECHNOLOGIES CO LTD)	Long	Equity-common	CN	$33K	16K	0.00
JIANGXI COPPER CO LTD A	Long	Equity-common	CN	$29K	10K	0.00
JIANGXI COPPER CO LTD H	Long	Equity-common	CN	$167K	95K	0.01
JINDAL STAINLESS LTD	Long	Equity-common	IN	$249K	28K	0.01
JINDAL STEEL and POWER LTD	Long	Equity-common	IN	$361K	31K	0.02
JINDUICHENG MOLYBDENUM CO -A (JINDUICHENG MOLYBDENUM CO LTD)	Long	Equity-common	CN	$27K	19K	0.00
JINKO SOLAR CO LTD A	Long	Equity-common	CN	$41K	41K	0.00
JIO FINANCIAL SERVICES LTD	Long	Equity-common	IN	$976K	249K	0.04
JIZHONG ENERGY RESOURCES CO A (JIZHONG ENERGY RESOURCES CO LTD)	Long	Equity-common	CN	$16K	21K	0.00
JOINCARE PH GRP IND CO LTD A (JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD)	Long	Equity-common	CN	$9K	6K	0.00
JOINTOWN PHARMACEUTICAL-A (JOINTOWN PHARMACEUTICAL GROUP CO LTD)	Long	Equity-common	CN	$12K	19K	0.00
JOLLIBEE FOOD CORP	Long	Equity-common	PH	$157K	40K	0.01
JONJEE HIGH TECH IND and COM LTD A (JONJEE HI-TECH INDUSTRIAL and COMMERCIAL HOLDING CO LTD)	Long	Equity-common	CN	$15K	6K	0.00
JPMF GUANGDONG CO LTD A (LINGYI ITECH GUANGDONG CO)	Long	Equity-common	CN	$31K	31K	0.00
JSW ENERGY LTD	Long	Equity-common	IN	$259K	30K	0.01
JSW STEEL LTD	Long	Equity-common	IN	$576K	52K	0.02
JUBILANT FOODWORKS LTD	Long	Equity-common	IN	$225K	31K	0.01
JULIUS BAER GRUPPE AG (JULIUS BAER GROUP LTD)	Long	Equity-common	CH	$983K	18K	0.04
JUMBO SA	Long	Equity-common	GR	$263K	10K	0.01
JUNEYAO AIRLINES CO LTD A	Long	Equity-common	CN	$24K	15K	0.00
KAJIMA CORP	Long	Equity-common	JP	$711K	37K	0.03
KAKAO CORP	Long	Equity-common	KR	$777K	27K	0.03
KAKAOBANK CORP	Long	Equity-common	KR	$225K	14K	0.01
KALBE FARMA PT (DEMAT)	Long	Equity-common	ID	$177K	2M	0.01
KANGMEI PHARMACEUTICAL CO (CVR) RT (KANGMEI PHARMACEUTICAL CO LTD)	Long	Equity-common	CN	$0.01	751	0.00
KANSAI ELECTRIC POWER CO INC	Long	Equity-common	JP	$1M	61K	0.04
KANZHUN LTD ADR	Long	Equity-common	KY	$313K	23K	0.01
KAO CORP (KAO CORPORATION)	Long	Equity-common	JP	$2M	41K	0.07
KASIKORNBANK PCL NVDR	Long	Equity-common	TH	$186K	50K	0.01
KAWASAKI KISEN KAISHA LTD	Long	Equity-common	JP	$529K	34K	0.02
KB FINANCIAL GROUP INC	Long	Equity-common	KR	$2M	33K	0.09
KBC GROUPE SA (KBC GROUPE SA/NV)	Long	Equity-common	BE	$2M	22K	0.07
KDDI CORP	Long	Equity-common	JP	$4M	130K	0.16
KE HOLDINGS INC SPON ADR	Long	Equity-common	KY	$793K	57K	0.03
KEISEI ELECTRIC RAILWAY CO	Long	Equity-common	JP	$335K	11K	0.01
KEPPEL LTD	Long	Equity-common	SG	$629K	127K	0.03
KERING (KERING SA)	Long	Equity-common	FR	$2M	6K	0.08
KERRY GROUP PLC CL A	Long	Equity-common	IE	$1M	14K	0.05
KESKO OYJ SER B	Long	Equity-common	FI	$432K	24K	0.02
KEYENCE CORP	Long	Equity-common	JP	$7M	17K	0.31
KEYERA CORP	Long	Equity-common	CA	$553K	20K	0.02
KGHM POLSKA MIEDZ SA (BR) (KGHM POLSKA MIEDZ S A)	Long	Equity-common	PL	$411K	12K	0.02
KIA CORP	Long	Equity-common	KR	$2M	23K	0.08
KIKKOMAN CORP	Long	Equity-common	JP	$741K	59K	0.03
KIMBERLY-CLARK DE MEXICO CL A (KIMBERLY CLARK DE MEXICO SAB D)	Long	Equity-common	MX	$231K	130K	0.01
KINGDEE INTL SFTWRE GRP CO LTD (KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD)	Long	Equity-common	KY	$199K	248K	0.01
KINGFISHER PLC	Long	Equity-common	GB	$585K	165K	0.02
KINGNET NETWORK CO LTD A	Long	Equity-common	CN	$17K	13K	0.00
KINGSOFT CORP LTD	Long	Equity-common	KY	$227K	80K	0.01
KINGSPAN GROUP PLC	Long	Equity-common	IE	$1M	14K	0.05
KINROSS GOLD CORP	Long	Equity-common	CA	$974K	107K	0.04
KINTETSU GROUP HOLDINGS CO LTD	Long	Equity-common	JP	$358K	15K	0.01
KIRIN HOLDINGS CO LTD	Long	Equity-common	JP	$956K	68K	0.04
KLABIN SA UNIT	Long	Equity-common	BR	$270K	69K	0.01
KLEPIERRE SA	Long	Equity-common	FR	$543K	19K	0.02
KNORR-BREMSE AG	Long	Equity-common	DE	$497K	6K	0.02
KOBE BUSSAN CO LTD	Long	Equity-common	JP	$338K	13K	0.01
KOC HLDG AS (KOC HOLDINGS AS)	Long	Equity-common	TR	$431K	66K	0.02
KOITO MANUFACTURING CO LTD	Long	Equity-common	JP	$256K	17K	0.01
KOMATSU LTD	Long	Equity-common	JP	$2M	80K	0.09
KOMERCNI BANKA AS	Long	Equity-common	CZ	$218K	6K	0.01
KONAMI GROUP CORPORATION	Long	Equity-common	JP	$662K	9K	0.03
KONE OYJ B	Long	Equity-common	FI	$2M	30K	0.06
KONGSBERG GRUPPEN ASA	Long	Equity-common	NO	$771K	8K	0.03
KONINKLIJKE AHOLD DELHAIZE NV	Long	Equity-common	NL	$3M	82K	0.11
KONINKLIJKE PHILIPS NV	Long	Equity-common	NL	$2M	70K	0.08
KOREA AEROSPACE INDUSTRIES LTD	Long	Equity-common	KR	$262K	6K	0.01
KOREA ELECTRIC POWER CORP (KOREA ELEC POWER CORP)	Long	Equity-common	KR	$319K	22K	0.01
KOREA INVESTMENT HLDGS CO LTD (KOREA INVESTMENT HOLDINGS CO LTD)	Long	Equity-common	KR	$193K	4K	0.01
KOREA ZINC CO LTD	Long	Equity-common	KR	$251K	711	0.01
KOREAN AIR LINES (KOREAN AIR LINES CO LTD)	Long	Equity-common	KR	$239K	15K	0.01
KOTAK MAHINDRA BANK LTD	Long	Equity-common	IN	$2M	95K	0.09
KPN (KON) NV (ROYAL KPN NV (KONINKLIJKE KPN))	Long	Equity-common	NL	$1M	345K	0.06
KRAFTON INC	Long	Equity-common	KR	$545K	3K	0.02
KRUNG THAI BANK (FOR) (KRUNG THAI BANK PUBLIC CO LTD)	Long	Equity-common	TH	$49K	96K	0.00
KRUNG THAI BANK (NVDR) (KRUNG THAI BANK PUBLIC CO LTD)	Long	Equity-common	TH	$101K	199K	0.00
KRUNGTHAI CARD PCL (FOR)	Long	Equity-common	TH	$30K	28K	0.00
KRUNGTHAI CARD PCL NVDR	Long	Equity-common	TH	$58K	53K	0.00
KT and G CORP	Long	Equity-common	KR	$619K	9K	0.03
KT CORP	Long	Equity-common	KR	$80K	3K	0.00
KUAISHOU TECHNOLOGY CLASS B	Long	Equity-common	KY	$1M	203K	0.05
KUALA LUMPUR KEPONG BHD	Long	Equity-common	MY	$191K	42K	0.01
KUBOTA CORP	Long	Equity-common	JP	$1M	87K	0.05
KUEHNE and NAGEL INTL AG REGD (KUEHNE and NAGEL INTERNATIONAL AG)	Long	Equity-common	CH	$1M	4K	0.05
KUM YANG CO LTD	Long	Equity-common	KR	$158K	3K	0.01
KUMBA IRON ORE LTD	Long	Equity-common	ZA	$118K	5K	0.00
KUMHO PETRO CHEMICAL CO LTD	Long	Equity-common	KR	$146K	1K	0.01
KUNLUN ENERGY COMPANY LTD	Long	Equity-common	BM	$342K	352K	0.01
KUNLUN TECH CO LTD A	Long	Equity-common	CN	$27K	7K	0.00
KUWAIT FINANCE HOUSE	Long	Equity-common	KW	$2M	887K	0.09
KWEICHOW MOUTAI CO LTD A	Long	Equity-common	CN	$1M	7K	0.05
KYOCERA CORP	Long	Equity-common	JP	$1M	112K	0.06
KYOWA KIRIN CO LTD	Long	Equity-common	JP	$485K	23K	0.02
L and F CO LTD	Long	Equity-common	KR	$181K	2K	0.01
L'OREAL SA ORD	Long	Equity-common	FR	$9M	21K	0.38
LA FRANCAISE DES JEUX SAEM	Long	Equity-common	FR	$350K	9K	0.01
LAND SECURITIES GROUP PLC	Long	Equity-common	GB	$510K	62K	0.02
LARGAN PRECISION CO LTD	Long	Equity-common	TW	$784K	9K	0.03
LARSEN and TOUBRO LTD	Long	Equity-common	IN	$3M	59K	0.11
LASERTEC CORP	Long	Equity-common	JP	$1M	7K	0.05
LATAM AIRLINES GROUP SA	Long	Equity-common	CL	$189K	15M	0.01
LATOUR INVESTMENT AB CL B	Long	Equity-common	SE	$382K	13K	0.02
LB GROUP CO LTD A	Long	Equity-common	CN	$31K	13K	0.00
LEG IMMOBILIEN SE (LEG IMMOBILIEN GMBH)	Long	Equity-common	DE	$567K	6K	0.02
LEGAL and GENERAL GROUP PLC ORD	Long	Equity-common	GB	$2M	521K	0.06
LEGEND BIOTECH CORP SPON ADR	Long	Equity-common	KY	$362K	6K	0.02
LEGRAND SA	Long	Equity-common	FR	$2M	23K	0.10
LENOVO GROUP LTD	Long	Equity-common	HK	$908K	704K	0.04
LENS TECHNOLOGY CO LTD A	Long	Equity-common	CN	$65K	26K	0.00
LEONARDO SPA	Long	Equity-common	IT	$840K	35K	0.03
LEPU MEDICAL TECH(BEIJING)CO A (LEPU MEDICAL TECHNOLOGY (BEIJING)CO LTD)	Long	Equity-common	CN	$24K	13K	0.00
LG CHEMICAL LTD (LG CHEM LTD)	Long	Equity-common	KR	$942K	4K	0.04
LG CHEMICAL LTD PREFERRED (LG CHEM LTD)	Long	Equity-preferred	KR	$126K	813	0.01
LG CORP	Long	Equity-common	KR	$523K	8K	0.02
LG DISPLAY CO LTD	Long	Equity-common	KR	$213K	26K	0.01
LG ELECTRONICS INC (LG ELECTRONICS INC NEW)	Long	Equity-common	KR	$706K	9K	0.03
LG ENERGY SOLUTION	Long	Equity-common	KR	$967K	4K	0.04
LG H and H	Long	Equity-common	KR	$146K	568	0.01
LG H and H LTD PREF	Long	Equity-preferred	KR	$65K	569	0.00
LG INNOTEK CO LTD	Long	Equity-common	KR	$228K	1K	0.01
LG UPLUS CORP	Long	Equity-common	KR	$142K	19K	0.01
LI AUTO INC CL A	Long	Equity-common	KY	$1M	108K	0.04
LI NING CO LTD	Long	Equity-common	KY	$381K	204K	0.02
LIAONING PORT CO LTD	Long	Equity-common	CN	$12K	70K	0.00
LIFCO AB	Long	Equity-common	SE	$607K	20K	0.03
LINDT and SPRUENGLI AG (REG) (LINDT and SPRUENGLI AG CHOCOLAD)	Long	Equity-common	CH	$1M	9	0.05
LINDT and SPRUENGLI AG PART CERT (LINDT and SPRUENGLI AG CHOCOLAD)	Long	Equity-common	CH	$1M	85	0.04
LINK REAL ESTATE INVESTMENT TR (LINK REIT)	Long	Equity-common	HK	$941K	223K	0.04
LITE ON TECHNOLOGY CORP (LITE-ON TECHNOLOGY CORP)	Long	Equity-common	TW	$534K	174K	0.02
LIVZON PHARMA GROUP INC A (LIVZON PHARMACEUTICAL GROUP INC)	Long	Equity-common	CN	$23K	5K	0.00
LLOYDS BANKING GROUP PLC	Long	Equity-common	GB	$4M	6M	0.17
LOBLAW COS LTD DTC ELIGIBLE	Long	Equity-common	CA	$2M	13K	0.07
LOCALIZA RENT A CAR SA	Long	Equity-common	BR	$606K	78K	0.03
LOCALIZA RENT A CAR SA RT	Long	Equity-common	BR	$2K	790	0.00
LOGITECH INTL SA REG (LOGITECH INTERNATIONAL SA)	Long	Equity-common	CH	$1M	14K	0.05
LOJAS RENNER SA	Long	Equity-common	BR	$193K	82K	0.01
LONDON STOCK EXCHANGE GRP PLC (LONDON STOCK EXCHANGE GROUP PLC)	Long	Equity-common	GB	$5M	40K	0.20
LONGFOR GROUP HOLDINGS LTD	Long	Equity-common	KY	$227K	175K	0.01
LONGI GREEN ENERGY TECHNOLOGY A	Long	Equity-common	CN	$75K	37K	0.00
LONZA GROUP AG	Long	Equity-common	CH	$4M	6K	0.18
LOTTE CHEMICAL CORPORATION	Long	Equity-common	KR	$122K	2K	0.01
LOTTERY CORP/THE	Long	Equity-common	AU	$633K	195K	0.03
LOTUS BAKERIES	Long	Equity-common	BE	$380K	35	0.02
LPP SA	Long	Equity-common	PL	$364K	95	0.02
LTIMINDTREE LTD	Long	Equity-common	IN	$513K	8K	0.02
LUBEREF	Long	Equity-common	SA	$149K	4K	0.01
LUFTHANSA AG (REGD) (DEUTSCHE LUFTHANSA A G)	Long	Equity-common	DE	$327K	52K	0.01
LUKOIL PJSC	Long	Equity-common	RU	$7K	21K	0.00
LUNDBERGFOERETAGEN AB B SHRS	Long	Equity-common	SE	$337K	7K	0.01
LUNDIN MINING CORP	Long	Equity-common	CA	$579K	57K	0.02
LUPIN LTD	Long	Equity-common	IN	$445K	20K	0.02
LUXSHARE PRECISION INDUSTRY CO LTD-A	Long	Equity-common	CN	$202K	38K	0.01
LUZHOU LAOJIAO CO LTD A	Long	Equity-common	CN	$139K	8K	0.01
LVMH MOET HENNESSY LOUIS VUITTON SE	Long	Equity-common	FR	$17M	24K	0.70
LY CORPORATION	Long	Equity-common	JP	$582K	233K	0.02
M and G PLC	Long	Equity-common	GB	$529K	194K	0.02
M BANK SA	Long	Equity-common	PL	$196K	1K	0.01
M3 INC	Long	Equity-common	JP	$351K	38K	0.01
MABANEE CO SAKC	Long	Equity-common	KW	$164K	60K	0.01
MACQUARIE GROUP LTD	Long	Equity-common	AU	$4M	32K	0.18
MACROTECH DEVELOPERS LTD	Long	Equity-common	IN	$407K	26K	0.02
MAGAZINE LUIZA SA	Long	Equity-common	BR	$59K	30K	0.00
MAGELLAN FINANCIAL GROUP LTD WT 04/16/27	Long	Equity-common	AU	$3.76	50	0.00
MAGNA INTL INC (MAGNA INTERNATIONAL INC)	Long	Equity-common	CA	$1M	24K	0.04
MAHINDRA and MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS	Long	Equity-common	IN	$3M	81K	0.12
MAKITA CORP	Long	Equity-common	JP	$643K	20K	0.03
MALAYAN BANKING (MALAYAN BANKING BERHAD)	Long	Equity-common	MY	$1M	471K	0.04
MALAYSIA AIRPORTS HOLDINGS BHD	Long	Equity-common	MY	$177K	80K	0.01
MANGO EXCELLENT MEDIA CO LTD A	Long	Equity-common	CN	$28K	10K	0.00
MANILA ELECTRIC CO	Long	Equity-common	PH	$158K	24K	0.01
MANKIND PHARMA LTD	Long	Equity-common	IN	$206K	9K	0.01
MANULIFE FINANCIAL CORP	Long	Equity-common	CA	$4M	157K	0.17
MARICO LIMITED (MARICO LTD)	Long	Equity-common	IN	$361K	45K	0.01
MARUBENI CORP	Long	Equity-common	JP	$2M	124K	0.10
MARUTI SUZUKI INDIA LTD (LOC)	Long	Equity-common	IN	$2M	12K	0.08
MASRAF AL RAYAN	Long	Equity-common	QA	$345K	540K	0.01
MATERIALS INDUSTRY ZHONGDA GROUP CO LTD (WUCHAN ZHONGDA GROUP CO LTD)	Long	Equity-common	CN	$17K	28K	0.00
MATSUKIYOCOCOKARA and CO	Long	Equity-common	JP	$479K	29K	0.02
MAX HEALTHCARE INSTITUTE LTD	Long	Equity-common	IN	$747K	68K	0.03
MAXIS BHD (MAXIS BERHAD)	Long	Equity-common	MY	$151K	196K	0.01
MAXSCEND MICROELECTRONICS CO LTD A	Long	Equity-common	CN	$36K	3K	0.00
MAZDA MOTOR CORP	Long	Equity-common	JP	$430K	50K	0.02
MCDONALDS HOLDINGS CO(JAPAN) (MCDONALDS HLDGS CO (JAPAN) LTD)	Long	Equity-common	JP	$307K	7K	0.01
MEDIA TEK INC (MEDIATEK INC)	Long	Equity-common	TW	$5M	132K	0.21
MEDIBANK PRIVATE LIMITED	Long	Equity-common	AU	$628K	241K	0.03
MEDIOBANCA SPA	Long	Equity-common	IT	$717K	44K	0.03
MEG ENERGY CORP	Long	Equity-common	CA	$488K	24K	0.02
MEGA FINANCIAL HOLDING CO LTD	Long	Equity-common	TW	$1M	1M	0.06
MEIHUA MONOSODIUM GLU GRP CO A (MEIHUA HOLDINGS GROUP CO LTD)	Long	Equity-common	CN	$27K	19K	0.00
MEIJI HOLDINGS CO LTD	Long	Equity-common	JP	$505K	20K	0.02
MEITUAN CL B	Long	Equity-common	KY	$6M	441K	0.25
MELROSE INDUSTRIES PLC	Long	Equity-common	GB	$867K	114K	0.04
MERCEDES-BENZ GROUP AG	Long	Equity-common	DE	$5M	70K	0.19
MERCK KGAA	Long	Equity-common	DE	$2M	11K	0.08
MERCURY NZ LTD	Long	Equity-common	NZ	$244K	60K	0.01
MERDEKA COPPER GOLD TBK PT	Long	Equity-common	ID	$127K	840K	0.01
MERIDIAN ENERGY LTD	Long	Equity-common	NZ	$427K	110K	0.02
MERITZ FINANCE HOLDINGS CO LTD (MERITZ FINANCIAL HOLDINGS CO)	Long	Equity-common	KR	$513K	8K	0.02
MESAIEED PETROCHEMICAL HOLDING CO	Long	Equity-common	QA	$222K	483K	0.01
METALLURGICAL CO OF CHINA A (METALLURGICAL CORP CHINA LTD)	Long	Equity-common	CN	$52K	118K	0.00
METLEN ENERGY and METALS SA	Long	Equity-common	GR	$369K	9K	0.02
METRO INC	Long	Equity-common	CA	$1M	20K	0.05
METROPOLITAN BANK and TRUST CO	Long	Equity-common	PH	$178K	151K	0.01
METSO CORPORATION	Long	Equity-common	FI	$544K	54K	0.02
MGI TECH CO LTD A	Long	Equity-common	CN	$13K	2K	0.00
MICHELIN CL B (REG) (MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS)	Long	Equity-common	FR	$2M	59K	0.10
MICRO-STAR INTERNATIONAL	Long	Equity-common	TW	$320K	61K	0.01
MIDEA GROUP CO LTD A	Long	Equity-common	CN	$158K	18K	0.01
MINEBEA MITSUMI INC	Long	Equity-common	JP	$750K	31K	0.03
MINERAL RESOURCES LTD	Long	Equity-common	AU	$532K	15K	0.02
MINISO GROUP HOLDING LTD	Long	Equity-common	KY	$135K	32K	0.01
MINOR INTERNATIONAL PCL (FOR)	Long	Equity-common	TH	$81K	99K	0.00
MINOR INTERNATIONAL PCL NVDR	Long	Equity-common	TH	$156K	191K	0.01
MIRAE ASSET SECURITIES CO LTD	Long	Equity-common	KR	$117K	21K	0.00
MIRVAC GROUP STAPLED SECURITY	Long	Equity-common	AU	$472K	337K	0.02
MISC BERHAD (LOC) (MISC BHD)	Long	Equity-common	MY	$219K	114K	0.01
MITSUBISHI CHEMICAL GROUP CORP	Long	Equity-common	JP	$704K	119K	0.03
MITSUBISHI CORP	Long	Equity-common	JP	$6M	291K	0.25
MITSUBISHI ELECTRIC CORP ORD	Long	Equity-common	JP	$3M	168K	0.12
MITSUBISHI ESTATE CO LTD	Long	Equity-common	JP	$2M	98K	0.07
MITSUBISHI HC CAPITAL INC	Long	Equity-common	JP	$511K	70K	0.02
MITSUBISHI HEAVY INDS LTD (MITSUBISHI HEAVY INDUSTRIES LTD)	Long	Equity-common	JP	$3M	279K	0.14
MITSUBISHI UFJ FINL GRP INC (MITSUBISHI UFJ FINANCIAL GROUP INC)	Long	Equity-common	JP	$11M	965K	0.46
MITSUI and CO LTD	Long	Equity-common	JP	$5M	220K	0.21
MITSUI CHEMICALS INC	Long	Equity-common	JP	$425K	15K	0.02
MITSUI FUDOSAN CO (MITSUI FUDOSAN CO LTD)	Long	Equity-common	JP	$2M	232K	0.10
MITSUI OSK LINES LTD	Long	Equity-common	JP	$953K	30K	0.04
MIZRAHI TEFAHOT BANK LTD	Long	Equity-common	IL	$481K	13K	0.02
MIZUHO FINANCIAL GROUP INC	Long	Equity-common	JP	$5M	210K	0.20
MMC NORILSK NICKEL PJSC	Long	Equity-common	RU	$18K	250K	0.00
MMC NORILSK NICKEL PJSC SPON ADR	Long	Equity-common	RU	$16K	7K	0.00
MMG LTD	Long	Equity-common	HK	$116K	372K	0.00
MOBILE TELECOMMUNICATION CO	Long	Equity-common	KW	$244K	163K	0.01
MOBILE TELECOMMUNICATIONS CO	Long	Equity-common	SA	$109K	38K	0.00
MOL HUNGARIAN OIL and GAS PLC	Long	Equity-common	HU	$294K	38K	0.01
MONCLER SPA	Long	Equity-common	IT	$1M	19K	0.05
MONDAY.COM LTD	Long	Equity-common	IL	$734K	3K	0.03
MONDI PLC	Long	Equity-common	GB	$696K	36K	0.03
MONDI PLC	Long	Equity-common	GB	$55K	3K	0.00
MONETA MONEY BANK	Long	Equity-common	CZ	$119K	26K	0.00
MONOTARO CO LTD	Long	Equity-common	JP	$303K	21K	0.01
MONTAGE TECHNOLOGY CO LTD A	Long	Equity-common	CN	$48K	6K	0.00
MOSCOW EXCHANGE MICEX-RTS OAO	Long	Equity-common	RU	$15K	73K	0.00
MOTOR OIL (HELLAS) SA	Long	Equity-common	GR	$144K	6K	0.01
MOWI ASA	Long	Equity-common	NO	$683K	40K	0.03
MPHASIS LTD	Long	Equity-common	IN	$312K	9K	0.01
MR DIY GROUP M SDN BHD	Long	Equity-common	MY	$124K	271K	0.01
MRF LTD (DEMAT)	Long	Equity-common	IN	$340K	200	0.01
MS and AD INSURANCE GRP HLDGS INC (MS and AD INSURANCE GROUP HOLDINGS INC)	Long	Equity-common	JP	$3M	112K	0.11
MSCI EAFE FUT SEP24 MFSU4 (ICE FUTURES US)		Derivative-equity	US	$884K	–	0.04
MSCI EMGMKT FUT SEP24 MESU4 (ICE FUTURES US)		Derivative-equity	US	$185K	–	0.01
MTN GROUP LTD	Long	Equity-common	ZA	$643K	148K	0.03
MTR CORPORATION LTD (MTR CORP LTD)	Long	Equity-common	HK	$445K	137K	0.02
MTU AERO ENGINES AG	Long	Equity-common	DE	$1M	5K	0.06
MULTIPLY GROUP	Long	Equity-common	AE	$208K	332K	0.01
MUNICH REINSURANCE (REG) (MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN)	Long	Equity-common	DE	$6M	12K	0.24
MURATA MFG CO LTD (MURATA MANUFACTURING CO LTD)	Long	Equity-common	JP	$3M	150K	0.14
MUTHOOT FINANCE LTD	Long	Equity-common	IN	$228K	10K	0.01
MUYUAN FOODSTUFF CO LTD A	Long	Equity-common	CN	$176K	29K	0.01
NAHDI MEDICAL CO	Long	Equity-common	SA	$123K	3K	0.01
NAN YA PLASTICS CORP	Long	Equity-common	TW	$633K	412K	0.03
NANJING IRON and STEEL CO A (NANJING IRON and STEEL CO LTD)	Long	Equity-common	CN	$20K	33K	0.00
NANJING SECURITIES CO LTD A	Long	Equity-common	CN	$16K	14K	0.00
NANYA TECHNOLOGY CORP	Long	Equity-common	TW	$187K	106K	0.01
NARI TECH DEVELOPMENT LTD CO A (NARI TECHNOLOGY DEVELOPMENT)	Long	Equity-common	CN	$141K	42K	0.01
NASPERS LTD N SHS	Long	Equity-common	ZA	$3M	15K	0.12
NATIONAL AUSTRALIA BANK LTD	Long	Equity-common	AU	$7M	270K	0.28
NATIONAL BANK OF CANADA DTC ELIGIBLE	Long	Equity-common	CA	$2M	30K	0.10
NATIONAL BANK OF GREECE SA	Long	Equity-common	GR	$599K	68K	0.02
NATIONAL BANK OF KUWAIT	Long	Equity-common	KW	$2M	685K	0.08
NATIONAL COMP FOR COOPERATIVE (CO FOR COOPERATIVE INSURANCE (THE))	Long	Equity-common	SA	$246K	6K	0.01
NATIONAL GRID PLC	Long	Equity-common	GB	$5M	418K	0.22
NATIONAL HYDROELECTRIC POWER (NATIONAL HYDROELECT POWER CORP LTD)	Long	Equity-common	IN	$322K	257K	0.01
NATIONAL SILICON INDUSTRY GROUP CO LTD A	Long	Equity-common	CN	$34K	16K	0.00
NATURA and CO HOLDING SA	Long	Equity-common	BR	$212K	80K	0.01
NATWEST GROUP PLC	Long	Equity-common	GB	$3M	570K	0.11
NAURA TECHNOLOGY GROUP CO LTD A	Long	Equity-common	CN	$123K	3K	0.01
NAVER CORP	Long	Equity-common	KR	$1M	11K	0.06
NCSOFT CORPORATION	Long	Equity-common	KR	$157K	1K	0.01
NEC CORP	Long	Equity-common	JP	$2M	21K	0.08
NEDBANK GROUP LTD	Long	Equity-common	ZA	$620K	41K	0.03
NEMETSCHEK SE	Long	Equity-common	DE	$471K	5K	0.02
NEPI ROCKCASTLE N.V.	Long	Equity-common	NL	$362K	48K	0.02
NESTE OYJ	Long	Equity-common	FI	$744K	37K	0.03
NESTLE (MALAYSIA) BHD	Long	Equity-common	MY	$139K	6K	0.01
NESTLE INDIA LTD (DEMAT)	Long	Equity-common	IN	$862K	29K	0.04
NESTLE SA (REG)	Long	Equity-common	CH	$24M	232K	0.98
NETEASE INC	Long	Equity-common	KY	$3M	168K	0.13
NETMARBLE CORP	Long	Equity-common	KR	$106K	2K	0.00
NEW CHINA LIFE INSURANCE CO A (NEW CHINA LIFE INSURANCE CO LTD)	Long	Equity-common	CN	$88K	20K	0.00
NEW CHINA LIFE INSURANCE CO H (NEW CHINA LIFE INSURANCE CO LTD)	Long	Equity-common	CN	$109K	56K	0.00
NEW ORIENTAL EDUCATION and TECHNOLOGY GROUP INC	Long	Equity-common	KY	$840K	130K	0.03
NEXI SPA	Long	Equity-common	IT	$311K	51K	0.01
NEXON CO LTD	Long	Equity-common	JP	$620K	29K	0.03
NEXT PLC	Long	Equity-common	GB	$1M	10K	0.05
NH INVESTMENT and SECURITIES CO LTD	Long	Equity-common	KR	$118K	12K	0.00
NIBE INDUSTRIER AB B SHS	Long	Equity-common	SE	$580K	132K	0.02
NICE LTD	Long	Equity-common	IL	$956K	5K	0.04
NICE LTD SPON ADR	Long	Equity-common	IL	$38K	209	0.00
NIDEC CORP	Long	Equity-common	JP	$2M	36K	0.07
NIEN MADE ENTERPRISE CO LTD	Long	Equity-common	TW	$183K	15K	0.01
NINESTAR CORP A	Long	Equity-common	CN	$31K	8K	0.00
NINGBO DEYE TECHNOLOGY CO -A (NINGBO DEYE TECHNOLOGY CO LTD)	Long	Equity-common	CN	$46K	3K	0.00
NINGBO JOYSON ELECTRONIC CORP A	Long	Equity-common	CN	$14K	7K	0.00
NINGBO ORIENT WIRES and CABLES CO LTD A	Long	Equity-common	CN	$30K	4K	0.00
NINGBO SANXING ELECTRIC CO LTD	Long	Equity-common	CN	$31K	8K	0.00
NINGBO SHANSHAN CO LTD A	Long	Equity-common	CN	$13K	12K	0.00
NINGBO TUOPU GROUP CO LTD CL A	Long	Equity-common	CN	$43K	9K	0.00
NINGXIA BAOFENG ENERGY GROUP CO LTD A	Long	Equity-common	CN	$74K	36K	0.00
NINTENDO CO LTD	Long	Equity-common	JP	$5M	90K	0.21
NIO INC ADR	Long	Equity-common	KY	$528K	119K	0.02
NIPPON BUILDING FUND INC	Long	Equity-common	JP	$518K	134	0.02
NIPPON EXPRESS HOLDINGS CO LTD (NIPPON EXPRESS HOLDINGS INC)	Long	Equity-common	JP	$307K	6K	0.01
NIPPON PAINT HOLDINGS CO LTD	Long	Equity-common	JP	$529K	83K	0.02
NIPPON PROLOGIS INC	Long	Equity-common	JP	$320K	194	0.01
NIPPON SANSO HOLDINGS CORP	Long	Equity-common	JP	$504K	15K	0.02
NIPPON STEEL CORP	Long	Equity-common	JP	$2M	74K	0.07
NIPPON TELEGRAPH and TELEPHONE (NIPPON TELEGRAPH and TELEPHONE CORP)	Long	Equity-common	JP	$3M	3M	0.11
NIPPON YUSEN KABUSHIKI KAISHA (NIPPON YUSEN KK)	Long	Equity-common	JP	$1M	40K	0.05
NISSAN CHEMICAL CORP	Long	Equity-common	JP	$345K	11K	0.01
NISSAN MOTOR CO LTD ORD	Long	Equity-common	JP	$649K	205K	0.03
NISSIN FOOD HOLDINGS CO LTD	Long	Equity-common	JP	$511K	17K	0.02
NITORI HOLDINGS CO LTD	Long	Equity-common	JP	$856K	7K	0.04
NITTO DENKO CORP (NITTO ELECTRIC)	Long	Equity-common	JP	$1M	13K	0.05
NMC HEALTH PLC	Long	Equity-common	GB	$0.03	2K	0.00
NMDC LTD	Long	Equity-common	IN	$253K	88K	0.01
NN GROUP NV	Long	Equity-common	NL	$1M	24K	0.05
NOKIA OYJ (NOKIA CORP)	Long	Equity-common	FI	$2M	463K	0.08
NOMURA HOLDINGS INC	Long	Equity-common	JP	$2M	262K	0.07
NOMURA REAL ESTATE HOLDING INC	Long	Equity-common	JP	$275K	10K	0.01
NOMURA REAL ESTATE MASTER FUND INC	Long	Equity-common	JP	$347K	352	0.01
NOMURA RESEARCH INSTITUTE LTD (NOMURA RESH INST LTD)	Long	Equity-common	JP	$1M	33K	0.04
NONGFU SPRING CO LTD H	Long	Equity-common	CN	$685K	176K	0.03
NORDEA BANK ABP	Long	Equity-common	FI	$3M	274K	0.13
NORSK HYDRO AS ORD (NORSK HYDRO ASA)	Long	Equity-common	NO	$639K	115K	0.03
NORTHAM PLATINUM HOLDINGS LTD	Long	Equity-common	ZA	$233K	30K	0.01
NORTHERN STAR RESOURCES LTD	Long	Equity-common	AU	$907K	99K	0.04
NORTHLAND POWER INC	Long	Equity-common	CA	$367K	22K	0.02
NOVARTIS AG (REG)	Long	Equity-common	CH	$19M	171K	0.79
NOVATEK MICROELECTRONICS CORP	Long	Equity-common	TW	$810K	50K	0.03
NOVATEK PJSC GDR REGS (NOVATEK JT STK CO)	Long	Equity-common	RU	$231K	5K	0.01
NOVO-NORDISK AS CL B	Long	Equity-common	DK	$38M	284K	1.56
NOVOLIPETSK STEEL PJSC	Long	Equity-common	RU	$746.9	71K	0.00
NOVONESIS (NOVOZYMES) B	Long	Equity-common	DK	$2M	32K	0.09
NTPC LTD	Long	Equity-common	IN	$2M	381K	0.08
NTT DATA GROUP CORP	Long	Equity-common	JP	$857K	55K	0.04
NUTRIEN LTD	Long	Equity-common	CA	$2M	43K	0.09
OBAYASHI CORP	Long	Equity-common	JP	$742K	57K	0.03
OBIC CO LTD	Long	Equity-common	JP	$852K	6K	0.04
OCI NV	Long	Equity-common	NL	$218K	9K	0.01
OFFSHORE OIL ENGINE CO LTD A (OFFSHORE OIL ENGINEERING CO LTD)	Long	Equity-common	CN	$20K	27K	0.00
OFILM GROUP CO LTD A	Long	Equity-common	CN	$17K	15K	0.00
OIL and NATURAL GAS CORP LTD	Long	Equity-common	IN	$1M	274K	0.05
OLD MUTUAL LTD	Long	Equity-common	ZA	$282K	417K	0.01
OLYMPUS CORP	Long	Equity-common	JP	$2M	101K	0.07
OMRON CORP	Long	Equity-common	JP	$568K	15K	0.02
OMV AG (AUSH100)	Long	Equity-common	AT	$538K	13K	0.02
ONEX CORP SUB-VTG (ONEX CORP (CANADA))	Long	Equity-common	CA	$395K	6K	0.02
ONO PHARMACEUTICAL CO LTD	Long	Equity-common	JP	$484K	33K	0.02
OOREDOO QSC	Long	Equity-common	QA	$202K	70K	0.01
OPEN TEXT CORPORATION	Long	Equity-common	CA	$746K	24K	0.03
OPERADORA DE SITES MEXICANOS SA DE CV	Long	Equity-common	MX	$96K	111K	0.00
OPPEIN HOME GROUP INC A	Long	Equity-common	CN	$16K	3K	0.00
ORACLE CORPORATION JAPAN	Long	Equity-common	JP	$269K	3K	0.01
ORANGE	Long	Equity-common	FR	$2M	163K	0.07
ORBIA ADVANCE CORP SAB DE CV (ORBIA ADVANCE CORPORATION SAB DE CV)	Long	Equity-common	MX	$110K	86K	0.00
ORICA LTD	Long	Equity-common	AU	$510K	43K	0.02
ORIENT OVERSEAS INTL LTD	Long	Equity-common	BM	$155K	11K	0.01
ORIENT SECURITIES CO LTD/CHINA	Long	Equity-common	CN	$39K	34K	0.00
ORIENTAL LAND CO LTD	Long	Equity-common	JP	$3M	95K	0.11
ORIGIN ENERGY LIMITED (ORIGIN ENERGY LTD)	Long	Equity-common	AU	$1M	151K	0.04
ORION CORP/REPUBLIC OF KOREA (ORION CORP/REPUBLIC OF KOREA/NEW)	Long	Equity-common	KR	$131K	2K	0.01
ORION OYJ (NEW) B	Long	Equity-common	FI	$426K	9K	0.02
ORIX CORP	Long	Equity-common	JP	$2M	100K	0.10
ORKLA ASA	Long	Equity-common	NO	$517K	61K	0.02
ORLEN SA	Long	Equity-common	PL	$822K	50K	0.03
ORSTED A/S	Long	Equity-common	DK	$981K	16K	0.04
OSAKA GAS CO LTD	Long	Equity-common	JP	$731K	32K	0.03
OTE (GREEK TELECOM) SA (HELLENIC TELECOMMUNICATIONS ORGANIZATION SA)	Long	Equity-common	GR	$261K	16K	0.01
OTP BANK (REG) (OTP BANK PLC)	Long	Equity-common	HU	$993K	19K	0.04
OTSUKA CORPORATION	Long	Equity-common	JP	$436K	20K	0.02
OTSUKA HOLDINGS CO LTD	Long	Equity-common	JP	$2M	36K	0.08
OUTSURANCE GROUP LTD	Long	Equity-common	ZA	$200K	76K	0.01
OVERSEA-CHINESE BKG CORP LTD	Long	Equity-common	SG	$3M	295K	0.14
OZON HOLDINGS PLC ADR	Long	Equity-common	CY	$5K	2K	0.00
PAGE INDUSTRIES LTD	Long	Equity-common	IN	$270K	534	0.01
PAN AM SILVER CORP (PAN AMERN SILVER CORP)	Long	Equity-common	CA	$731K	32K	0.03
PAN PACIFIC INTERNATIONAL HOLDINGS LTD	Long	Equity-common	JP	$871K	33K	0.04
PANASONIC HOLDINGS CORP	Long	Equity-common	JP	$2M	203K	0.07
PANDORA A/S	Long	Equity-common	DK	$1M	7K	0.05
PANGANG GROUP STEEL VANADIUM A (PANGANG GROUP VANADIUM TITANIUM and RESOURCES CO LTD)	Long	Equity-common	CN	$19K	58K	0.00
PARKLAND CORP	Long	Equity-common	CA	$339K	12K	0.01
PARTNERS GROUP HOLDING AG	Long	Equity-common	CH	$3M	2K	0.11
PB FINTECH LTD	Long	Equity-common	IN	$434K	25K	0.02
PDD HOLDINGS INC ADR	Long	Equity-common	KY	$7M	52K	0.28
PEARSON PLC	Long	Equity-common	GB	$718K	53K	0.03
PEGASUS HAVA TASIMACILIGI AS	Long	Equity-common	TR	$132K	20K	0.01
PEGATRON CORP	Long	Equity-common	TW	$540K	174K	0.02
PEMBINA PIPELINE CORP	Long	Equity-common	CA	$2M	51K	0.08
PEOPLE.CN CO LTD-A	Long	Equity-common	CN	$15K	6K	0.00
PEOPLES INSURANCE CO GRP OF CHINA LTD H	Long	Equity-common	CN	$264K	784K	0.01
PEPKOR HOLDINGS LTD	Long	Equity-common	ZA	$233K	208K	0.01
PERNOD-RICARD (PERNOD RICARD SA)	Long	Equity-common	FR	$2M	18K	0.10
PERSIMMON PLC ORD	Long	Equity-common	GB	$566K	28K	0.02
PERSISTENT SYSTEMS LTD	Long	Equity-common	IN	$494K	9K	0.02
PETROBRAS BRASILEIRO SA (PETROLEO BRASILEIRO-PETROBRAS)	Long	Equity-common	BR	$2M	334K	0.10
PETROBRAS PN (PFD REG) (PETROLEO BRASILEIRO-PETROBRAS)	Long	Equity-common	BR	$3M	403K	0.11
PETROCHINA CO LTD A	Long	Equity-common	CN	$140K	113K	0.01
PETROCHINA CO LTD H	Long	Equity-common	CN	$2M	2M	0.07
PETRONAS CHEMICALS GROUP BHD	Long	Equity-common	MY	$305K	242K	0.01
PETRONAS DAGANGAN BHD	Long	Equity-common	MY	$102K	26K	0.00
PETRONAS GAS BHD	Long	Equity-common	MY	$270K	68K	0.01
PETRONET LNG LTD	Long	Equity-common	IN	$287K	65K	0.01
PGE SA (POLSKA GRUPA ENERGETYCZNA SA)	Long	Equity-common	PL	$146K	80K	0.01
PHARMAESSENTIA CORP	Long	Equity-common	TW	$423K	21K	0.02
PHARMARON BEIJING CO LTD A	Long	Equity-common	CN	$6K	2K	0.00
PHARMARON BEIJING CO LTD H	Long	Equity-common	CN	$21K	17K	0.00
PHOENIX GROUP HOLDINGS PLC	Long	Equity-common	GB	$424K	60K	0.02
PHOENIX MILLS LTD	Long	Equity-common	IN	$360K	8K	0.01
PHOSAGRO PJSC GDR REG S	Long	Equity-common	RU	$132.13	6K	0.00
PHOSAGRO PJSC SPONSORED GDR REG S CANCELLATION RESTRICTED	Long	Equity-common	RU	$0.86	42	0.00
PI INDUSTRIES LTD	Long	Equity-common	IN	$348K	7K	0.01
PICC HOLDING CO-A (PEOPLES INSURANCE CO GRP OF CHINA)	Long	Equity-common	CN	$40K	50K	0.00
PICC PROPERTY and CASUALTY CO H (PICC PPTY and CAS CO LTD)	Long	Equity-common	CN	$792K	604K	0.03
PIDILITE INDUSTRIES LTD	Long	Equity-common	IN	$498K	13K	0.02
PILBARA MINERALS LTD	Long	Equity-common	AU	$468K	244K	0.02
PING AN BANK CO LTD A	Long	Equity-common	CN	$140K	98K	0.01
PING AN INSURANCE CO LTD A (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED)	Long	Equity-common	CN	$348K	59K	0.01
PING AN INSURANCE CO LTD H (PING AN INSURANCE (GROUP) COMPANY OF CHINA LIMITED)	Long	Equity-common	CN	$3M	581K	0.10
PINGDINGSHAN TIANAN COAL MINING CO LTD	Long	Equity-common	CN	$18K	12K	0.00
PIOTECH INC-A	Long	Equity-common	CN	$29K	2K	0.00
PIRAEUS FINANCIAL HOLDINGS SA	Long	Equity-common	GR	$382K	90K	0.02
PLDT INC	Long	Equity-common	PH	$166K	6K	0.01
POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD A	Long	Equity-common	CN	$71K	58K	0.00
POLYCAB INDIA LTD	Long	Equity-common	IN	$378K	5K	0.02
POLYUS GOLD PJSC	Long	Equity-common	RU	$5K	2K	0.00
POP MART INTERNATIONAL GROUP LTD	Long	Equity-common	KY	$214K	40K	0.01
PORSCHE AUTO HLDG NON-VTG PFD (PORSCHE AUTOMOBIL HLDG SE)	Long	Equity-preferred	DE	$592K	13K	0.02
POSCO DX CO LTD	Long	Equity-common	KR	$96K	5K	0.00
POSCO FUTURE M CO LTD	Long	Equity-common	KR	$420K	3K	0.02
POSCO HOLDINGS INC	Long	Equity-common	KR	$2M	6K	0.07
POSCO INTERNATIONAL CORP	Long	Equity-common	KR	$176K	5K	0.01
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED A	Long	Equity-common	CN	$99K	148K	0.00
POSTAL SAVINGS BANK OF CHINA CORPORATION LIMITED H	Long	Equity-common	CN	$370K	691K	0.02
POSTE ITALIANE SPA	Long	Equity-common	IT	$533K	39K	0.02
POU CHEN CORP	Long	Equity-common	TW	$211K	190K	0.01
POWER and WATER UTILITY CO FOR JUBAIL and YANBU	Long	Equity-common	SA	$106K	6K	0.00
POWER ASSETS HOLDINGS LTD (POWER ASSETS HLDGS LTD)	Long	Equity-common	HK	$781K	123K	0.03
POWER CONSTRUCTION CORP OF CHINA LTD	Long	Equity-common	CN	$64K	84K	0.00
POWER CORP OF CANADA SUB VTG	Long	Equity-common	CA	$1M	49K	0.06
POWER FINANCE CORP LTD	Long	Equity-common	IN	$862K	130K	0.04
POWER GRID CORP OF INDIA LTD	Long	Equity-common	IN	$2M	405K	0.07
POWSZECHNA KASA OSZCZ BK SA	Long	Equity-common	PL	$1M	76K	0.05
POWSZECHNY ZALKAD UBEZPIEC SA (POWSZECHNY ZAKLAD UBEZPIECZE SA)	Long	Equity-common	PL	$634K	52K	0.03
PPB GROUP BHD (PPB GROUP BERHAD)	Long	Equity-common	MY	$173K	54K	0.01
PRESIDENT CHAIN STORE CORP	Long	Equity-common	TW	$425K	50K	0.02
PRESS METAL ALUMINIUM HOLDINGS BERHAD (PMA) (PRESS METAL ALUMINIUM HOLDINGS BHD)	Long	Equity-common	MY	$379K	325K	0.02
PRIO SA	Long	Equity-common	BR	$599K	71K	0.02
PRO MEDICUS LTD	Long	Equity-common	AU	$473K	5K	0.02
PROLOGIS PROPERTY MEXICO SA	Long	Equity-common	MX	$222K	66K	0.01
PROMOTORA Y OP DE INFRASHS (PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV)	Long	Equity-common	MX	$152K	16K	0.01
PROSUS NV	Long	Equity-common	NL	$4M	123K	0.18
PRUDENTIAL PLC	Long	Equity-common	GB	$2M	239K	0.09
PRYSMIAN SPA	Long	Equity-common	IT	$2M	23K	0.07
PT CHANDRA ASRI PACIFIC TBK	Long	Equity-common	ID	$394K	665K	0.02
PTT EXPLORATION and PROD (FOR) (PTT EXPL and PRODTN PUB LTD)	Long	Equity-common	TH	$136K	33K	0.01
PTT EXPLORATION and PROD NVDR (PTT EXPL and PRODTN PUB LTD)	Long	Equity-common	TH	$371K	90K	0.02
PTT GLOBAL CHEMICAL NVDR (PTT GLOBAL CHEM PUB CO LTD)	Long	Equity-common	TH	$146K	190K	0.01
PTT OIL and RETAIL BUSINESS PCL NVDR	Long	Equity-common	TH	$120K	269K	0.00
PTT PCL (FOR) (PTT PUBLIC CO LTD)	Long	Equity-common	TH	$283K	315K	0.01
PTT PCL NVDR (PTT PUBLIC CO LTD)	Long	Equity-common	TH	$504K	560K	0.02
PUBLIC BANK BHD (LOC) (MLAY)	Long	Equity-common	MY	$1M	1M	0.05
PUBLIC POWER CORP OF GREECE	Long	Equity-common	GR	$233K	18K	0.01
PUBLICIS GROUPE SA	Long	Equity-common	FR	$2M	20K	0.09
PUMA SE (PUMA AG (RUDOLPH DASSLER SPORT)	Long	Equity-common	DE	$459K	9K	0.02
PUNJAB NATIONAL BANK	Long	Equity-common	IN	$281K	190K	0.01
QANTAS AIRWAYS LTD	Long	Equity-common	AU	$289K	68K	0.01
QATAR ELECTRICITY and WATER CO	Long	Equity-common	QA	$156K	37K	0.01
QATAR FUEL COMPANY	Long	Equity-common	QA	$209K	52K	0.01
QATAR GAS TRNS CO LTD(NAKILAT) (QATAR GAS TRANSPORT COMPANY LTD (NAKILAT))	Long	Equity-common	QA	$291K	236K	0.01
QATAR INTERNATIONAL ISLAMIC BK (QATAR INTERNATIONAL ISLAMIC BANK)	Long	Equity-common	QA	$241K	84K	0.01
QATAR ISLAMIC BANK	Long	Equity-common	QA	$834K	154K	0.03
QATAR NATIONAL BANK LTD	Long	Equity-common	QA	$2M	403K	0.07
QBE INSURANCE GROUP LTD (QBE INS GROUP LTD)	Long	Equity-common	AU	$2M	131K	0.06
QIAGEN NV	Long	Equity-common	NL	$863K	19K	0.04
QIFU TECHNOLOGY INC ADR	Long	Equity-common	KY	$211K	10K	0.01
QINGHAI SALT LA POT CO LTD A (QINGHAI SALT LAKE POTASH CO LTD)	Long	Equity-common	CN	$63K	30K	0.00
QL RESOURCES BHD	Long	Equity-common	MY	$134K	92K	0.01
QUANTA COMPUTER INC	Long	Equity-common	TW	$2M	235K	0.08
QUEBECOR INC CL B SUB VTG	Long	Equity-common	CA	$294K	13K	0.01
RAIA DROGASIL SA	Long	Equity-common	BR	$552K	113K	0.02
RAKUTEN GROUP INC	Long	Equity-common	JP	$767K	131K	0.03
RAMSAY HEALTH CARE LTD	Long	Equity-common	AU	$491K	16K	0.02
RANDSTAD NV	Long	Equity-common	NL	$453K	9K	0.02
RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD A	Long	Equity-common	CN	$20K	6K	0.00
RATIONAL AG	Long	Equity-common	DE	$381K	435	0.02
RB GLOBAL INC	Long	Equity-common	CA	$1M	16K	0.05
REA GROUP LTD	Long	Equity-common	AU	$616K	5K	0.03
REALTEK SEMICONDUCTOR CORP	Long	Equity-common	TW	$665K	42K	0.03
REC LTD	Long	Equity-common	IN	$884K	115K	0.04
RECKITT BENCKISER GROUP PLC	Long	Equity-common	GB	$3M	61K	0.14
RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA)	Long	Equity-common	IT	$486K	9K	0.02
RECRUIT HOLDINGS CO LTD	Long	Equity-common	JP	$7M	129K	0.31
REDE D'OR SAO LUIZ SA	Long	Equity-common	BR	$234K	48K	0.01
REDEIA CORP SA	Long	Equity-common	ES	$633K	36K	0.03
REECE LTD	Long	Equity-common	AU	$350K	19K	0.01
REINET INVESTMENTS SCA	Long	Equity-common	LU	$322K	12K	0.01
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	Long	Equity-common	IN	$10M	265K	0.40
RELX PLC	Long	Equity-common	GB	$8M	163K	0.32
REMGRO LTD	Long	Equity-common	ZA	$335K	44K	0.01
REMY COINTREAU SA	Long	Equity-common	FR	$154K	2K	0.01
REMY COINTREAU SA SCRIP RT	Long	Equity-common	FR	$4K	2K	0.00
RENAULT SA ORD	Long	Equity-common	FR	$815K	17K	0.03
RENESAS ELECTRONICS CORP	Long	Equity-common	JP	$2M	130K	0.09
RENTOKIL INITIAL PLC	Long	Equity-common	GB	$1M	220K	0.06
REPSOL SA (REPSOL YPF SA)	Long	Equity-common	ES	$2M	106K	0.06
RESONA HOLDINGS INC	Long	Equity-common	JP	$1M	184K	0.05
RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC)	Long	Equity-common	CA	$2M	23K	0.07
RESTAURANT BRANDS INTERNATIONAL INC (RESTAURANT BRANDS INTL INC)	Long	Equity-common	CA	$203K	3K	0.01
REXEL SA	Long	Equity-common	FR	$504K	20K	0.02
RHB BANK BERHAD (RHB BANK BHD)	Long	Equity-common	MY	$155K	124K	0.01
RHEINMETALL AG ORD	Long	Equity-common	DE	$2M	4K	0.09
RICHTER GEDEON VEGYESZETI NY (RICHTER GEDEON PLC)	Long	Equity-common	HU	$340K	12K	0.01
RICOH CO LTD	Long	Equity-common	JP	$446K	48K	0.02
RIO TINTO LTD	Long	Equity-common	AU	$2M	32K	0.10
RIO TINTO PLC	Long	Equity-common	GB	$6M	98K	0.26
RIOCAN REAL ESTATE INV TR UNIT (RIOCAN REAL ESTATE INVESTMENT TRUST)	Long	Equity-common	CA	$159K	12K	0.01
RIYAD BANK	Long	Equity-common	SA	$939K	128K	0.04
ROCHE HOLDINGS AG (BR) (ROCHE HOLDING AG)	Long	Equity-common	CH	$985K	3K	0.04
ROCHE HOLDINGS AG (GENUSSCHEINE) (ROCHE HOLDING AG)	Long	Equity-common	CH	$20M	61K	0.82
ROCKCHIP ELECTRONICS CO LTD A	Long	Equity-common	CN	$23K	3K	0.00
ROCKWOOL A/S B	Long	Equity-common	DK	$358K	811	0.01
ROGERS COMM INC CL B NON VTG (ROGERS COMMUNICATIONS INC)	Long	Equity-common	CA	$1M	32K	0.05
ROHM CO LTD	Long	Equity-common	JP	$386K	28K	0.02
ROLLS-ROYCE HOLDINGS PLC	Long	Equity-common	GB	$4M	732K	0.18
RONGSHENG PETRO CHEMICAL CO LTD	Long	Equity-common	CN	$64K	51K	0.00
ROSNEFT OIL COMPANY OJSC	Long	Equity-common	RU	$10K	55K	0.00
ROYAL BANK OF CANADA	Long	Equity-common	CA	$14M	122K	0.57
RUENTEX DEVELOPMENT CO LTD	Long	Equity-common	TW	$211K	134K	0.01
RUMO SA	Long	Equity-common	BR	$433K	111K	0.02
RWE AG	Long	Equity-common	DE	$2M	55K	0.09
S and P/TSX 60 IX FUT SEP24 PTU4 (MONTREAL EXCHANGE (THE))		Derivative-equity	CA	$319K	–	0.01
S-OIL CORPORATION	Long	Equity-common	KR	$193K	4K	0.01
SAAB AB CL B	Long	Equity-common	SE	$647K	28K	0.03
SABANCI HLDG SA(HACI OMER) (HACI OMER SABANCI HOLDING AS)	Long	Equity-common	TR	$268K	89K	0.01
SABESP ON (CIA SANEAM BASICO) (SANEAMENTO BASICO DE SP (CIA) (COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO))	Long	Equity-common	BR	$602K	39K	0.03
SABIC AGRI-NUTRIENTS CO	Long	Equity-common	SA	$642K	20K	0.03
SAFRAN SA	Long	Equity-common	FR	$7M	30K	0.27
SAGE GROUP PLC	Long	Equity-common	GB	$1M	88K	0.05
SAHARA INTERNATIONAL PETROCHEMICAL CO	Long	Equity-common	SA	$235K	31K	0.01
SAIC MOTOR CORPORATION LTD A	Long	Equity-common	CN	$80K	39K	0.00
SAILUN GROUP CO LTD A	Long	Equity-common	CN	$28K	15K	0.00
SAINSBURY (J) PLC	Long	Equity-common	GB	$517K	146K	0.02
SAL SAUDI LOGISTICS SERVICES	Long	Equity-common	SA	$172K	2K	0.01
SALMAR ASA	Long	Equity-common	NO	$333K	6K	0.01
SAMPO OYJ SER A	Long	Equity-common	FI	$2M	39K	0.07
SAMSUNG BIOLOGICS CO LTD	Long	Equity-common	KR	$1M	2K	0.04
SAMSUNG C and T CORP	Long	Equity-common	KR	$826K	7K	0.03
SAMSUNG E and A CO LTD	Long	Equity-common	KR	$288K	14K	0.01
SAMSUNG ELECTRO-MECHANICS CO	Long	Equity-common	KR	$576K	5K	0.02
SAMSUNG ELECTRONICS CO LTD	Long	Equity-common	KR	$25M	416K	1.06
SAMSUNG ELECTRONICS CO LTD PFD	Long	Equity-preferred	KR	$3M	71K	0.14
SAMSUNG FIRE and MARINE INS (SAMSUNG FIRE and MARINE INS CO LTD)	Long	Equity-common	KR	$730K	3K	0.03
SAMSUNG HEAVY INDS CO LTD (SAMSUNG HEAVY INDUSTRIES CO LTD)	Long	Equity-common	KR	$481K	56K	0.02
SAMSUNG LIFE INSURANCE CO LTD	Long	Equity-common	KR	$493K	7K	0.02
SAMSUNG SDI CO LTD	Long	Equity-common	KR	$1M	5K	0.05
SAMSUNG SDS CO LTD	Long	Equity-common	KR	$404K	4K	0.02
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED (SAMVARDHANA MOTHERSON INTERNATIONAL LTD)	Long	Equity-common	IN	$558K	238K	0.02
SANAN OPTOELECTRONI CO LTD A (SANAN OPTOELECTRONICS CO LTD)	Long	Equity-common	CN	$38K	23K	0.00
SANDOZ GROUP AG	Long	Equity-common	CH	$2M	36K	0.06
SANDS CHINA LTD	Long	Equity-common	KY	$399K	212K	0.02
SANDVIK AB	Long	Equity-common	SE	$2M	93K	0.08
SANGFOR TECHNOLOGIES INC A	Long	Equity-common	CN	$11K	2K	0.00
SANLAM LTD	Long	Equity-common	ZA	$688K	154K	0.03
SANOFI	Long	Equity-common	FR	$10M	99K	0.42
SANTANDER BANK POLSKA SA	Long	Equity-common	PL	$399K	3K	0.02
SANTOS LTD	Long	Equity-common	AU	$1M	283K	0.06
SANY HEAVY INDUSTRY CO LTD A	Long	Equity-common	CN	$96K	43K	0.00
SAP SE	Long	Equity-common	DE	$19M	91K	0.80
SAPUTO INC	Long	Equity-common	CA	$505K	22K	0.02
SARTORIUS AG PFD NON VTG	Long	Equity-preferred	DE	$650K	2K	0.03
SARTORIUS STEDIM BIOTECH	Long	Equity-common	FR	$510K	3K	0.02
SASOL LTD	Long	Equity-common	ZA	$401K	49K	0.02
SATELLITE CHEMICAL CO LTD A	Long	Equity-common	CN	$39K	16K	0.00
SAUDI ARABIAN MINING COMPANY	Long	Equity-common	SA	$1M	112K	0.05
SAUDI ARAMCO (SAUDI ARABIAN OIL COMPANY)	Long	Equity-common	SA	$2M	315K	0.10
SAUDI AWWAL BANK	Long	Equity-common	SA	$921K	88K	0.04
SAUDI BASIC INDUSTRIES CORP	Long	Equity-common	SA	$2M	78K	0.07
SAUDI ELECTRICITY COMPANY	Long	Equity-common	SA	$333K	73K	0.01
SAUDI IND INVESTMENT GROUP (SAUDI INDUSTRIAL INVESTMENT GROUP)	Long	Equity-common	SA	$171K	31K	0.01
SAUDI INVESTMENT BANK (SAUDI INVESTMENT BANK/THE)	Long	Equity-common	SA	$177K	52K	0.01
SAUDI KAYAN PETROCHEMICAL CO (SAUDI KAYAN PETROCHEMICAL COMPANY)	Long	Equity-common	SA	$136K	62K	0.01
SAUDI RESARCH and MEDIA GROUP	Long	Equity-common	SA	$220K	3K	0.01
SAUDI TADAWUL GROUP HOLDING CO	Long	Equity-common	SA	$257K	4K	0.01
SAUDI TELECOM CO	Long	Equity-common	SA	$2M	174K	0.07
SAVOLA GROUP	Long	Equity-common	SA	$274K	23K	0.01
SBERBANK OF RUSSIA (SBERBANK OF RUSSIA PJSC)	Long	Equity-common	RU	$4K	551K	0.00
SBI CARDS and PAYMENT SERVICES PVT LTD (SBI CARDS and PAYMENT SERVICES LTD)	Long	Equity-common	IN	$212K	24K	0.01
SBI HOLDINGS INC (SBI HLDGS INC JAPAN)	Long	Equity-common	JP	$626K	24K	0.03
SBI LIFE INSURANCE CO LTD	Long	Equity-common	IN	$825K	39K	0.03
SCB X PCL (FOR)	Long	Equity-common	TH	$70K	24K	0.00
SCB X PCL (NVDR)	Long	Equity-common	TH	$136K	47K	0.01
SCENTRE GROUP STAPLED UNIT	Long	Equity-common	AU	$1M	449K	0.04
SCG PACKAGING PCL (NVDR)	Long	Equity-common	TH	$91K	114K	0.00
SCHINDLER HOLDING AG (REG)	Long	Equity-common	CH	$561K	2K	0.02
SCHINDLER HOLDING AG PART CERT	Long	Equity-common	CH	$913K	3K	0.04
SCHNEIDER ELECTRIC SE (SCHNEIDER ELEC SA)	Long	Equity-common	FR	$11M	47K	0.47
SCHRODERS PLC (NEW) ORD (SCHRODERS (NEW) PLC)	Long	Equity-common	GB	$359K	71K	0.01
SCOUT24 SE	Long	Equity-common	DE	$517K	7K	0.02
SCREEN HOLDINGS CO LTD	Long	Equity-common	JP	$602K	7K	0.03
SCSK CORP	Long	Equity-common	JP	$272K	14K	0.01
SD GUTHRIE BHD	Long	Equity-common	MY	$176K	181K	0.01
SDIC CAPITAL CO LTD A	Long	Equity-common	CN	$25K	30K	0.00
SDIC POWER HOLDINGS CO LTD CL A	Long	Equity-common	CN	$84K	36K	0.00
SEA LTD ADR	Long	Equity-common	KY	$2M	32K	0.09
SEB SA	Long	Equity-common	FR	$213K	2K	0.01
SECOM CO LTD	Long	Equity-common	JP	$1M	18K	0.05
SECURITAS AB SER B	Long	Equity-common	SE	$464K	43K	0.02
SEEK LTD	Long	Equity-common	AU	$438K	30K	0.02
SEGRO PLC	Long	Equity-common	GB	$1M	111K	0.05
SEIKO EPSON CORP	Long	Equity-common	JP	$434K	25K	0.02
SEKISUI CHEMICAL CO LTD	Long	Equity-common	JP	$510K	34K	0.02
SEKISUI HOUSE LTD	Long	Equity-common	JP	$1M	52K	0.05
SEMBCORP IND LTD	Long	Equity-common	SG	$279K	78K	0.01
SENDAS DISTRIBUIDORA SA	Long	Equity-common	BR	$202K	117K	0.01
SERES GROUP CO LTD A	Long	Equity-common	CN	$88K	8K	0.00
SEVEN and I HOLDINGS CO LTD	Long	Equity-common	JP	$2M	194K	0.10
SEVEN GROUP HOLDINGS LTD	Long	Equity-common	AU	$447K	17K	0.02
SEVERN TRENT PLC	Long	Equity-common	GB	$769K	23K	0.03
SEVERSTAL PAO	Long	Equity-common	RU	$184.6	8K	0.00
SEVERSTAL PAO GDR REGS	Long	Equity-common	RU	$56.07	2K	0.00
SF HOLDING CO LTD A	Long	Equity-common	CN	$121K	25K	0.01
SG HOLDINGS CO LTD	Long	Equity-common	JP	$280K	28K	0.01
SG MICRO CORP A	Long	Equity-common	CN	$27K	2K	0.00
SGS SA	Long	Equity-common	CH	$1M	13K	0.06
SHAANXI COAL INDUSTRY CO LTD A	Long	Equity-common	CN	$159K	49K	0.01
SHAN XI HUA YANG GROUP NEW ENERGY CO LTD	Long	Equity-common	CN	$19K	19K	0.00
SHANDONG GOLD MINING CO LTD A (SHANDONG GOLD-MINING CO LTD)	Long	Equity-common	CN	$72K	18K	0.00
SHANDONG GOLD-MINING CO LTD H	Long	Equity-common	CN	$132K	64K	0.01
SHANDONG HIMILE MECHANICAL SCIENCE and TECHNOLOGY CO LTD A	Long	Equity-common	CN	$19K	4K	0.00
SHANDONG HUALU HENG CHEM LTD A (SHANDONG HUALU HENGSHENG CHEMICAL INDUSTRY CO LTD)	Long	Equity-common	CN	$33K	9K	0.00
SHANDONG LINGLONG TYRE CO LTD A	Long	Equity-common	CN	$17K	7K	0.00
SHANDONG NANSHAN ALU CO LTD A (SHANDONG NANSHAN ALUMINUM CO LTD)	Long	Equity-common	CN	$28K	55K	0.00
SHANDONG SUN PPR IND CO LTD A (SHANDONG SUN PAPER INDUSTRY JOINT STOCK CO LTD)	Long	Equity-common	CN	$27K	14K	0.00
SHANDONG WEIGAO GP MED H (SHANDONG WEIGAO GROUP MED POLYMER CO LTD)	Long	Equity-common	CN	$108K	214K	0.00
SHANGHAI AIKO SOLAR ENERGY CO LTD-A	Long	Equity-common	CN	$16K	12K	0.00
SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CORP LTD - A	Long	Equity-common	CN	$18K	863	0.00
SHANGHAI COMMERCIAL and SAVINGS BANK LTD	Long	Equity-common	TW	$432K	337K	0.02
SHANGHAI CONSTRUCTION GROUP CO LTD A (SHANGHAI CONSTRUCTION GROUP COMPANY LTD)	Long	Equity-common	CN	$16K	49K	0.00
SHANGHAI ELECTRIC GRP CO LTD A (SHANGHAI ELECTRIC GROUP COMPANY LIMITED)	Long	Equity-common	CN	$39K	72K	0.00
SHANGHAI ELECTRIC POWER CO A	Long	Equity-common	CN	$16K	12K	0.00
SHANGHAI FOSUN PHARM(GR)CO LTD H (SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD)	Long	Equity-common	CN	$47K	28K	0.00
SHANGHAI INTL AIRPORT CO LTD A	Long	Equity-common	CN	$25K	5K	0.00
SHANGHAI INTL POR GRP CO LTD A (SHANGHAI INTERNATIONAL PORT GROUP CO LTD)	Long	Equity-common	CN	$29K	34K	0.00
SHANGHAI JINJIANG INTL HOTEL A (SHANGHAI JINJIANG INTERNATIONA HOTELS DEVELOPMENT CO LTD)	Long	Equity-common	CN	$20K	6K	0.00
SHANGHAI LINGANG HOLDINGS CORP LTD A	Long	Equity-common	CN	$14K	10K	0.00
SHANGHAI M and G STATIONERY INC A	Long	Equity-common	CN	$22K	5K	0.00
SHANGHAI MOONS' ELECTRIC CO LTD A	Long	Equity-common	CN	$11K	2K	0.00
SHANGHAI ORIENTAL PEARL MEDIA CO LTD (ORIENTAL PEARL GROUP CO LTD)	Long	Equity-common	CN	$13K	15K	0.00
SHANGHAI PHARMA HLDG CO LTD A (SHANGHAI PHARMACEUTICALS HOLDING CO LTD)	Long	Equity-common	CN	$39K	15K	0.00
SHANGHAI PHARMA HLDG CO LTD H (SHANGHAI PHARMACEUTICALS HOLDING CO LTD)	Long	Equity-common	CN	$96K	64K	0.00
SHANGHAI PUDONG DEV BK CO A (SHANGHAI PUDONG DEVELOPMENT BANK CO LTD)	Long	Equity-common	CN	$171K	147K	0.01
SHANGHAI PUTAILAI NEW ENERGY TECH CO LTD A (SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD)	Long	Equity-common	CN	$17K	9K	0.00
SHANGHAI RAAS BLOOD PRODUCT A (SHANGHAI RAAS BLOOD PRODUCTS CO LTD)	Long	Equity-common	CN	$37K	35K	0.00
SHANGHAI RURAL COMMERCIAL BANK CO LTD A	Long	Equity-common	CN	$43K	46K	0.00
SHANGHAI SIYUA ELEC CO LTD A (SIYUAN ELECTRIC CO LTD)	Long	Equity-common	CN	$39K	4K	0.00
SHANGHAI STEEL TUBE CO CL B (SHANGHAI BAOSIGHT SFTW CO LTD)	Long	Equity-common	CN	$149K	91K	0.01
SHANGHAI UNITED IMAGING HEALTHCARE CO LTD A	Long	Equity-common	CN	$68K	4K	0.00
SHANGHAI YUYUAN TOURIST MART GROUP CO LTD	Long	Equity-common	CN	$16K	22K	0.00
SHANGHAI ZHANGJIANG HIGH LTD A (SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO LTD)	Long	Equity-common	CN	$18K	7K	0.00
SHANJIN INTERNATIONAL GOLD CO	Long	Equity-common	CN	$31K	13K	0.00
SHANXI COAL INTERNATIONAL ENERGY CO LTD A	Long	Equity-common	CN	$18K	10K	0.00
SHANXI COKING COAL ENERGY GROUP CO LTD A	Long	Equity-common	CN	$33K	28K	0.00
SHANXI LU'AN ENVIRN ENERGY A (SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD)	Long	Equity-common	CN	$30K	14K	0.00
SHANXI MEIJIN ENERGY CO LTD A	Long	Equity-common	CN	$11K	19K	0.00
SHANXI TAIGANG STAINLESS CO A (SHANXI TAIGANG STAINLESS STEEL CO LTD)	Long	Equity-common	CN	$18K	37K	0.00
SHANXI XING WINE FACT CO LTD A (SHANXI XING HUA FN WINE CO LTD)	Long	Equity-common	CN	$165K	6K	0.01
SHELL PLC	Long	Equity-common	GB	$20M	557K	0.84
SHENERGY CO LTD A	Long	Equity-common	CN	$33K	29K	0.00
SHENGYI TECHNOLOGY CO LTD	Long	Equity-common	CN	$30K	11K	0.00
SHENNAN CIRCUITS CO LTD -A	Long	Equity-common	CN	$40K	3K	0.00
SHENWAN HONGYUAN GROUP CO LTD A	Long	Equity-common	CN	$65K	103K	0.00
SHENZHEN CAPCHEM TECHNOLOGY CO LTD A	Long	Equity-common	CN	$14K	3K	0.00
SHENZHEN ENERGY GROUP CO LTD A	Long	Equity-common	CN	$22K	24K	0.00
SHENZHEN GOODIX TECHNOLOGY CO LTD A	Long	Equity-common	CN	$18K	2K	0.00
SHENZHEN INOVANCE TECHNOLOGY CO LTD A	Long	Equity-common	CN	$47K	7K	0.00
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD	Long	Equity-common	CN	$10K	4K	0.00
SHENZHEN KEDALI INDUSTRY CO LTD	Long	Equity-common	CN	$19K	2K	0.00
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A	Long	Equity-common	CN	$228K	6K	0.01
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD	Long	Equity-common	CN	$32K	4K	0.00
SHENZHEN SAUBRS PHRMA CO LTD A (SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD)	Long	Equity-common	CN	$27K	7K	0.00
SHENZHEN TRANSSION HOLDINGS CO LTD A	Long	Equity-common	CN	$65K	6K	0.00
SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A	Long	Equity-common	CN	$14K	4K	0.00
SHENZHOU INTL GROUP (SHENZHOU INTL GROUP HLDGS LTD)	Long	Equity-common	KY	$616K	73K	0.03
SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD A	Long	Equity-common	CN	$18K	8K	0.00
SHIMADZU CORP	Long	Equity-common	JP	$619K	21K	0.03
SHIMANO INC	Long	Equity-common	JP	$1M	7K	0.05
SHIMGE PUMP INDUSTRY GROUP CO LTD (TIANSHAN ALUMINUM GROUP CO LTD)	Long	Equity-common	CN	$20K	22K	0.00
SHIN KONG FINCL HLDNGS CO LTD (SHIN KONG FINANCIAL HOLDING CO LTD)	Long	Equity-common	TW	$387K	1M	0.02
SHIN KONG FINCL HLDNGS CO LTD RT 07/31/24 (SHIN KONG FINANCIAL HOLDING CO LTD)	Long	Equity-common	TW	$7K	92K	0.00
SHIN-ETSU CHEMICAL CO LTD (SHIN ETSU CHEM CO LTD)	Long	Equity-common	JP	$7M	157K	0.29
SHINHAN FINANCIAL GROUP CO LTD	Long	Equity-common	KR	$2M	38K	0.07
SHIONOGI and CO LTD	Long	Equity-common	JP	$963K	22K	0.04
SHISEIDO CO LTD	Long	Equity-common	JP	$1M	35K	0.05
SHIZUOKA FINANCIAL GROUP	Long	Equity-common	JP	$380K	38K	0.02
SHOPIFY INC CL A	Long	Equity-common	CA	$6M	105K	0.27
SHOPRITE HLDGS LTD	Long	Equity-common	ZA	$733K	44K	0.03
SHREE CEMENTS LTD (SHREE CEMENT LTD)	Long	Equity-common	IN	$255K	769	0.01
SHRIRAM FINANCE LTD	Long	Equity-common	IN	$863K	25K	0.04
SIAM CEMENT CO LTD (FOR) (SIAM CEMENT PUB CO LTD)	Long	Equity-common	TH	$161K	26K	0.01
SIAM CEMENT NVDR (SIAM CEMENT PUB CO LTD)	Long	Equity-common	TH	$249K	40K	0.01
SIBANYE STILLWATER LTD	Long	Equity-common	ZA	$274K	240K	0.01
SICHUAN CHANGHONG ELECTR LTD A (SICHUAN CHANG HONG ELECTRIC CO LTD)	Long	Equity-common	CN	$13K	21K	0.00
SICHUAN CHUANTOU ENRG CO LTD A (SICHUAN CHUANTOU ENERGY CO LTD)	Long	Equity-common	CN	$63K	24K	0.00
SICHUAN HEBANG CORP LTD A (SICHUAN HEBANG BIOTECHNOLOGY CO LTD)	Long	Equity-common	CN	$12K	51K	0.00
SICHUAN KELUN PHARMAC CO LTD A (SICHUAN KELUN PHARMACEUTICAL CO LTD)	Long	Equity-common	CN	$37K	9K	0.00
SICHUAN NEW HOPE AGRIBUS LTD A (NEW HOPE LIUHE CO LTD)	Long	Equity-common	CN	$30K	23K	0.00
SICHUAN ROAD and BRIDGE CO LTD A (SICHUAN ROAD and BRIDGE GROUP CO LTD)	Long	Equity-common	CN	$29K	34K	0.00
SICHUAN SWELLFUN CO LTD A	Long	Equity-common	CN	$10K	2K	0.00
SICHUAN TIANQI LITHIUM IND A (TIANQI LITHIUM CORP)	Long	Equity-common	CN	$34K	8K	0.00
SICHUAN TUOPAI SHEDE WINE CO LTD A (SHEDE SPIRITS CO LTD)	Long	Equity-common	CN	$10K	1K	0.00
SIDERURGICA NACIONAL SA CIA (SIDERURGICA NACIONAL CIA)	Long	Equity-common	BR	$119K	57K	0.00
SIEMENS AG (REGD)	Long	Equity-common	DE	$12M	66K	0.50
SIEMENS ENERGY AG	Long	Equity-common	DE	$2M	52K	0.06
SIEMENS HEALTHINEERS AG	Long	Equity-common	DE	$1M	24K	0.05
SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS (SIEMENS LTD)	Long	Equity-common	IN	$662K	8K	0.03
SIG GROUP AG	Long	Equity-common	CH	$564K	27K	0.02
SIKA AG	Long	Equity-common	CH	$4M	13K	0.17
SILERGY CORP	Long	Equity-common	KY	$389K	28K	0.02
SIME DARBY BERHAD	Long	Equity-common	MY	$129K	228K	0.01
SINGAPORE AIRLINES LTD (LOC)	Long	Equity-common	SG	$681K	131K	0.03
SINGAPORE EXCHANGE LTD	Long	Equity-common	SG	$559K	76K	0.02
SINGAPORE TECH ENGINEERING LTD	Long	Equity-common	SG	$443K	134K	0.02
SINGAPORE TELECOM LTD (SING)	Long	Equity-common	SG	$2M	723K	0.07
SINO BIOPHARMACEUTICAL LTD	Long	Equity-common	KY	$328K	913K	0.01
SINO LAND CO (SINO LAND LTD)	Long	Equity-common	HK	$342K	331K	0.01
SINOLINK SECURITIES CO LTD A	Long	Equity-common	CN	$16K	15K	0.00
SINOMA SCIENCE and TECH CO LTD A (SINOMA SCIENCE and TECHNOLOGY CO LTD)	Long	Equity-common	CN	$12K	8K	0.00
SINOMINE RESOURCE EXPLORATION CO LTD A (SINOMINE RESOURCE GROUP CO LTD)	Long	Equity-common	CN	$15K	4K	0.00
SINOPAC HOLDINGS (SINOPAC FINANCIAL HOLDINGS CO LTD)	Long	Equity-common	TW	$754K	923K	0.03
SINOPHARM GROUP CO LTD H	Long	Equity-common	CN	$273K	116K	0.01
SINOTRUK HONG KONG LTD	Long	Equity-common	HK	$155K	59K	0.01
SITC INTL HOLDINGS CO LTD (SITC INTERNATIONAL HOLDINGS COMPANY LIMITED)	Long	Equity-common	KY	$256K	115K	0.01
SK BIOPHARMACEUTICALS CO LTD	Long	Equity-common	KR	$166K	3K	0.01
SK BIOSCIENCE CO LTD	Long	Equity-common	KR	$98K	2K	0.00
SK HYNIX INC	Long	Equity-common	KR	$7M	48K	0.28
SK IE TECHNOLOGY CO LTD	Long	Equity-common	KR	$71K	3K	0.00
SK INC	Long	Equity-common	KR	$342K	3K	0.01
SK INNOVATION (SK INNOVATION CO LTD)	Long	Equity-common	KR	$416K	5K	0.02
SK SQUARE CO LTD	Long	Equity-common	KR	$535K	8K	0.02
SK TELECOM LTD (SK TELECOM COMPANY LTD)	Long	Equity-common	KR	$178K	4K	0.01
SKANDINAVISKA ENSKI BK SER A (SKANDINAVISKA ENSKILDA BANKEN)	Long	Equity-common	SE	$2M	138K	0.09
SKANSKA AB SER B	Long	Equity-common	SE	$580K	30K	0.02
SKC CO LTD	Long	Equity-common	KR	$163K	2K	0.01
SKF AB SER B	Long	Equity-common	SE	$551K	30K	0.02
SM INVESTMENTS CORP	Long	Equity-common	PH	$299K	19K	0.01
SM PRIME HOLDINGS INC	Long	Equity-common	PH	$433K	878K	0.02
SMC CORP	Long	Equity-common	JP	$2M	5K	0.10
SMITH and NEPHEW PLC	Long	Equity-common	GB	$1M	76K	0.05
SMITHS GROUP PLC	Long	Equity-common	GB	$692K	30K	0.03
SMOORE INTERNATIONAL HOLDINGS LTD	Long	Equity-common	KY	$185K	158K	0.01
SNAM SPA	Long	Equity-common	IT	$839K	176K	0.03
SOC QUIMICA Y MIN CH PFD B (SOC QUIMICA Y MINERA DE CHILE)	Long	Equity-common	CL	$476K	13K	0.02
SOCIETE GENERALE SA CL A	Long	Equity-common	FR	$2M	63K	0.07
SODEXO (SODEXO SA)	Long	Equity-common	FR	$732K	8K	0.03
SOFINA SA	Long	Equity-common	BE	$321K	1K	0.01
SOFTBANK CORP (SOFTBANK CORPO)	Long	Equity-common	JP	$3M	248K	0.13
SOFTBANK GROUP CORP	Long	Equity-common	JP	$5M	90K	0.23
SOLAR INDUSTRIES INDIA LTD	Long	Equity-common	IN	$298K	2K	0.01
SOMPO HOLDINGS INC	Long	Equity-common	JP	$2M	78K	0.07
SONA BLW PRECISION FORGINGS LTD	Long	Equity-common	IN	$289K	36K	0.01
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD A	Long	Equity-common	CN	$20K	18K	0.00
SONIC HEALTHCARE LTD	Long	Equity-common	AU	$724K	40K	0.03
SONOVA HLDG AG	Long	Equity-common	CH	$1M	4K	0.06
SONY GROUP CORP	Long	Equity-common	JP	$10M	109K	0.40
SOOCHOW SECURITIES CO LTD	Long	Equity-common	CN	$22K	25K	0.00
SOUL PATTINSON (WASH H) and CO (WASHINGTON H SOUL PATTINSON and CO LTD)	Long	Equity-common	AU	$472K	20K	0.02
SOUTH32 (SOUTH32 LTD)	Long	Equity-common	AU	$790K	394K	0.03
SOUTHERN COPPER CORP (SOUTHERN COPPER CORP DEL)	Long	Equity-common	US	$795K	7K	0.03
SOUTHWEST SECURITIES CO LTD A	Long	Equity-common	CN	$20K	36K	0.00
SPARK NEW ZEALAND LTD	Long	Equity-common	NZ	$400K	156K	0.02
SPIRAX GROUP PLC	Long	Equity-common	GB	$746K	6K	0.03
SPRING AIRLINES CO LTD A	Long	Equity-common	CN	$38K	5K	0.00
SRF LTD	Long	Equity-common	IN	$415K	13K	0.02
SSE PLC	Long	Equity-common	GB	$2M	95K	0.10
ST GOBAIN CIE DE (COMPAGNIE DE ST GOBAIN)	Long	Equity-common	FR	$3M	40K	0.14
STANDARD BANK GROUP LTD (STANDARD BK GROUP LTD)	Long	Equity-common	ZA	$1M	117K	0.06
STANDARD CHARTERED PLC	Long	Equity-common	GB	$2M	192K	0.08
STANTEC INC	Long	Equity-common	CA	$874K	10K	0.04
STARPOWER SEMICONDUCTOR LTD A	Long	Equity-common	CN	$12K	980	0.00
STATE BANK OF INDIA (DEMAT) DEMATERIALIZED SHS	Long	Equity-common	IN	$2M	155K	0.07
STELLANTIS NV	Long	Equity-common	NL	$3M	193K	0.13
STMICROELECTRONICS NV	Long	Equity-common	NL	$2M	59K	0.08
STOCKLAND UNITS (STAPLED)	Long	Equity-common	AU	$629K	209K	0.03
STORA ENSO AB R 1/10 VTG(FINL) (STORA ENSO CORP)	Long	Equity-common	FI	$618K	49K	0.03
STRAUMANN HOLDG AG (REGD) (STRAUMANN HOLDING AG)	Long	Equity-common	CH	$1M	10K	0.05
SUBARU CORP	Long	Equity-common	JP	$1M	53K	0.04
SUMBER ALFARIA TRIJAYA TBK PT	Long	Equity-common	ID	$291K	2M	0.01
SUMCO CORPORATION	Long	Equity-common	JP	$493K	30K	0.02
SUMITOMO CORP	Long	Equity-common	JP	$2M	90K	0.09
SUMITOMO ELECTRIC INDS LTD	Long	Equity-common	JP	$942K	62K	0.04
SUMITOMO METAL MINING CO LTD	Long	Equity-common	JP	$643K	21K	0.03
SUMITOMO MITSUI FINL GROUP INC (SUMITOMO MITSUI FINANCIAL GROUP INC)	Long	Equity-common	JP	$8M	109K	0.33
SUMITOMO MITSUI TR HLDGS INC	Long	Equity-common	JP	$1M	57K	0.06
SUMITOMO REALTY and DEV CO LTD (SUMITOMO REALTY DEV CO LTD)	Long	Equity-common	JP	$823K	25K	0.03
SUN HUNG KAI PROPERTIES LTD	Long	Equity-common	HK	$1M	126K	0.05
SUN LIFE FINANCIAL INC (SUN LIFE FINL INC)	Long	Equity-common	CA	$3M	51K	0.10
SUN PHARMA IND LTD(DEMAT) (SUN PHARMACEUTICAL INDUSTRIES LTD)	Long	Equity-common	IN	$2M	84K	0.07
SUNCOR ENERGY INC	Long	Equity-common	CA	$4M	112K	0.19
SUNCORP GROUP LTD	Long	Equity-common	AU	$1M	111K	0.05
SUNDARAM FINANCE LTD	Long	Equity-common	IN	$293K	6K	0.01
SUNGROW POWER SUPPLY CO LTD A	Long	Equity-common	CN	$96K	10K	0.00
SUNNY OPTICAL TEC(GROUP)CO LTD (SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED)	Long	Equity-common	KY	$342K	61K	0.01
SUNRESIN NEW MATERIALS CO LTD A	Long	Equity-common	CN	$11K	2K	0.00
SUNTORY BEVERAGE and FOOD LTD	Long	Equity-common	JP	$438K	12K	0.02
SUNWODA ELECTRONIC CO LTD A	Long	Equity-common	CN	$31K	13K	0.00
SUPCON TECHNOLOGY CO LTD A	Long	Equity-common	CN	$24K	5K	0.00
SUPREME INDUSTRIES LTD	Long	Equity-common	IN	$348K	5K	0.01
SURGUTNEFTEGAS PJSC (SURGUTNEFTEGAZ PJSC)	Long	Equity-common	RU	$5K	352K	0.00
SURGUTNEFTEGAZ PREF (SURGUTNEFTEGAZ PJSC)	Long	Equity-preferred	RU	$7K	353K	0.00
SUZANO SA	Long	Equity-common	BR	$640K	67K	0.03
SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD A	Long	Equity-common	CN	$27K	8K	0.00
SUZHOU MAXWELL TECHNOLOGIE-A	Long	Equity-common	CN	$22K	2K	0.00
SUZHOU TFC OPTICAL COMMUNICATION CO LTD A	Long	Equity-common	CN	$39K	3K	0.00
SUZLON ENERGY LTD	Long	Equity-common	IN	$690K	833K	0.03
SUZUKI MOTOR CORP (SUZUKI MTR CORP)	Long	Equity-common	JP	$2M	137K	0.07
SVENSKA CELLULOSA AB CL B (SVENSKA CELLULOSA AB SCA)	Long	Equity-common	SE	$702K	52K	0.03
SVENSKA HANDELSBANKEN SER A (SVENSKA HANDELSBANKEN AB)	Long	Equity-common	SE	$1M	127K	0.05
SWATCH GROUP AG (BR)	Long	Equity-common	CH	$535K	3K	0.02
SWATCH GROUP AG (REG)	Long	Equity-common	CH	$175K	4K	0.01
SWEDBANK AB A	Long	Equity-common	SE	$2M	74K	0.07
SWEDISH ORPHAN BIOVITRUM AB	Long	Equity-common	SE	$445K	17K	0.02
SWIRE PACIFIC LTD CL A	Long	Equity-common	HK	$319K	37K	0.01
SWIRE PROPERTIES LTD	Long	Equity-common	HK	$156K	98K	0.01
SWISS LIFE HLDGS AG (NEW) (SWISS LIFE HOLDING AG)	Long	Equity-common	CH	$2M	3K	0.08
SWISS PRIME SITE AG	Long	Equity-common	CH	$671K	7K	0.03
SWISS RE LTD (SWISS RE AG)	Long	Equity-common	CH	$3M	26K	0.13
SWISSCOM AG (REG)	Long	Equity-common	CH	$1M	2K	0.06
SYENSQO SA	Long	Equity-common	BE	$575K	7K	0.02
SYMRISE AG	Long	Equity-common	DE	$1M	12K	0.06
SYNNEX TECHNOLOGY INTL CORP	Long	Equity-common	TW	$238K	109K	0.01
SYSMEX CORPORATION	Long	Equity-common	JP	$719K	44K	0.03
T and D HOLDINGS INC	Long	Equity-common	JP	$802K	43K	0.03
TAISEI CORP	Long	Equity-common	JP	$612K	14K	0.03
TAISHIN FINANCIAL HLDGS CO LTD	Long	Equity-common	TW	$600K	963K	0.02
TAIWAN BUSINESS BANK	Long	Equity-common	TW	$302K	526K	0.01
TAIWAN COOPERATIVE FIN HLD INC (TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD)	Long	Equity-common	TW	$737K	895K	0.03
TAIWAN HGH SPD RL CORP (TAIWAN HIGH SPEED RAIL CORP)	Long	Equity-common	TW	$153K	168K	0.01
TAIWAN MOBILE CO LTD	Long	Equity-common	TW	$517K	160K	0.02
TAIWAN SEMICONDUCTOR MFG CO LTD	Long	Equity-common	TW	$63M	2M	2.61
TAKEDA PHARMACEUTICAL CO LTD	Long	Equity-common	JP	$4M	137K	0.16
TAL ED GROUP ADR	Long	Equity-common	KY	$385K	38K	0.02
TALAAT MOUSTAFA GROUP HLDG	Long	Equity-common	EG	$92K	79K	0.00
TALANX AKTIENGESELLSCHAFT (TALANX AG)	Long	Equity-common	DE	$428K	6K	0.02
TATA COMMUNICATIONS LTD	Long	Equity-common	IN	$231K	10K	0.01
TATA CONSULTANCY SERVICES LTD	Long	Equity-common	IN	$4M	79K	0.17
TATA CONSUMER PRODUCTS LTD	Long	Equity-common	IN	$709K	50K	0.03
TATA CONSUMER PRODUCTS LTD RT 08/19/2024	Long	Equity-common	IN	$9K	2K	0.00
TATA ELXSI LTD	Long	Equity-common	IN	$250K	3K	0.01
TATA MOTORS LTD	Long	Equity-common	IN	$2M	142K	0.08
TATA MOTORS LTD (DVR)	Long	Equity-common	IN	$420K	44K	0.02
TATA POWER CO LTD (DEMAT) DEMATERIALIZED SHARES (TATA POWER CO LTD/THE)	Long	Equity-common	IN	$683K	126K	0.03
TATA STEEL LTD (DEMAT)	Long	Equity-common	IN	$1M	651K	0.05
TATNEFT PJSC	Long	Equity-common	RU	$10K	72K	0.00
TAYLOR WIMPEY PLC	Long	Equity-common	GB	$635K	310K	0.03
TBEA CO LTD A	Long	Equity-common	CN	$50K	27K	0.00
TC ENERGY CORP	Long	Equity-common	CA	$4M	90K	0.16
TCC GROUP HOLDINGS	Long	Equity-common	TW	$616K	580K	0.03
TCL TECHNOLOGY GROUP CORP A	Long	Equity-common	CN	$53K	98K	0.00
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD A	Long	Equity-common	CN	$26K	22K	0.00
TDK CORP	Long	Equity-common	JP	$2M	34K	0.10
TECH MAHINDRA LTD (DEMAT)	Long	Equity-common	IN	$872K	47K	0.04
TECHTRONIC INDUSTRIES CO LTD	Long	Equity-common	HK	$2M	120K	0.06
TECK RESOURCES LTD SUB VTG CLB	Long	Equity-common	CA	$2M	40K	0.08
TELE2 AB B SHS	Long	Equity-common	SE	$475K	46K	0.02
TELECOM ITALIA SPA	Long	Equity-common	IT	$210K	855K	0.01
TELEFONICA BRASIL SA	Long	Equity-common	BR	$304K	35K	0.01
TELEFONICA SA	Long	Equity-common	ES	$2M	401K	0.08
TELEKOM MALAYSIA BHD (TELEKOM MALAYSIA BERHAD)	Long	Equity-common	MY	$146K	97K	0.01
TELENOR AS (TELENOR ASA)	Long	Equity-common	NO	$657K	55K	0.03
TELEPERFORMANCE	Long	Equity-common	FR	$607K	5K	0.03
TELIA CO AB	Long	Equity-common	SE	$606K	208K	0.03
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIALIZED SHRS	Long	Equity-common	ID	$770K	4M	0.03
TELSTRA GROUP LTD	Long	Equity-common	AU	$913K	354K	0.04
TELUS CORPORATION	Long	Equity-common	CA	$700K	43K	0.03
TEMENOS AG	Long	Equity-common	CH	$378K	5K	0.02
TENAGA NASIONAL BHD (TENAGA NASIONAL BERHAD)	Long	Equity-common	MY	$702K	229K	0.03
TENARIS SA (ITALY)	Long	Equity-common	LU	$646K	41K	0.03
TENCENT HOLDINGS LTD (TENCENT HLDGS LTD)	Long	Equity-common	KY	$27M	575K	1.10
TENCENT MUSIC ENTERTAINMENT ADR (TENCENT MUSIC ENTERTAINMENT GROUP)	Long	Equity-common	KY	$929K	66K	0.04
TERNA SPA (TERNA - RETE ELETTRICA NAZIONALE)	Long	Equity-common	IT	$1M	122K	0.04
TERUMO CORP	Long	Equity-common	JP	$2M	117K	0.09
TESCO PLC	Long	Equity-common	GB	$3M	612K	0.11
TEVA PHARMACEUTICAL IND ADR (TEVA PHARMACEUTICAL INDS LTD)	Long	Equity-common	IL	$2M	98K	0.07
TFI INTERNATIONAL INC	Long	Equity-common	CA	$1M	7K	0.05
THAI OIL PCL (FOR) (THAI OIL PUB CO LTD)	Long	Equity-common	TH	$31K	22K	0.00
THAI OIL PCL-NVDR (THAI OIL PUB CO LTD)	Long	Equity-common	TH	$116K	81K	0.00
THALES (THALES SA)	Long	Equity-common	FR	$1M	8K	0.05
THE SAUDI NATIONAL BANK	Long	Equity-common	SA	$3M	256K	0.11
THERMAX LIMITED (DEMAT)	Long	Equity-common	IN	$215K	4K	0.01
THOMSON REUTERS CORP	Long	Equity-common	CA	$2M	14K	0.09
THUNDER SOFTWARE TECHNOLOGY CO LTD A	Long	Equity-common	CN	$12K	2K	0.00
TIAN DI SCIENCE and TECH CO LTD A (TIAN DI SCIENCE and TECHNOLOGY CO LTD)	Long	Equity-common	CN	$16K	20K	0.00
TIANFENG SECURITIES CO LTD A	Long	Equity-common	CN	$14K	39K	0.00
TIANSHUI HUATIA TECH CO LTD A (TIANSHUI HUATIAN TECHNOLOGY CO LTD)	Long	Equity-common	CN	$18K	15K	0.00
TIM SA (TIM SA/BRAZIL)	Long	Equity-common	BR	$221K	72K	0.01
TINGYI (CAYMAN ISL) HLDG CORP (TINGYI CAYMAN ISLANDS HOLDING CORP)	Long	Equity-common	KY	$205K	168K	0.01
TIS INC	Long	Equity-common	JP	$392K	18K	0.02
TITAN CO LTD	Long	Equity-common	IN	$1M	31K	0.05
TKS HOLDING MKPAO JSC	Long	Equity-common	RU	$547.81	393	0.00
TMBTHANACHART BANK PCL NVDR	Long	Equity-common	TH	$100K	2M	0.00
TMX GROUP LTD	Long	Equity-common	CA	$736K	24K	0.03
TOFAS TURK OTOMOBIL FABRIKASI	Long	Equity-common	TR	$87K	10K	0.00
TOHO CO LTD (TOHO CO LTD (1ST SECTION))	Long	Equity-common	JP	$345K	10K	0.01
TOKIO MARINE HOLDINGS INC	Long	Equity-common	JP	$6M	163K	0.27
TOKYO ELECTRIC POWER CO HOLDINGS INC	Long	Equity-common	JP	$667K	133K	0.03
TOKYO ELECTRON LTD	Long	Equity-common	JP	$9M	41K	0.36
TOKYO GAS CO LTD	Long	Equity-common	JP	$690K	32K	0.03
TOKYU CORP	Long	Equity-common	JP	$531K	44K	0.02
TONGCHENG TRAVEL HOLDINGS LTD	Long	Equity-common	KY	$184K	106K	0.01
TONGFU MICROELECTRONICS CO LTD A	Long	Equity-common	CN	$30K	10K	0.00
TONGKUN GROUP CO LTD A	Long	Equity-common	CN	$29K	15K	0.00
TONGLING NON MET GR CO LTD A (TONGLING NONFERROUS METALS GROUP CO LTD)	Long	Equity-common	CN	$25K	58K	0.00
TONGWEI CO LTD A	Long	Equity-common	CN	$56K	22K	0.00
TOPPAN HOLDINGS INC	Long	Equity-common	JP	$569K	20K	0.02
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED	Long	Equity-common	KY	$72K	161K	0.00
TORAY INDUSTRIES INC	Long	Equity-common	JP	$619K	119K	0.03
TOROMONT INDUSTRIES LTD	Long	Equity-common	CA	$668K	7K	0.03
TORONTO-DOMINION BANK (THE TORONTO DOMINION BANK)	Long	Equity-common	CA	$9M	154K	0.38
TORRENT PHARMA LTD (DEMAT) (TORRENT PHARMACEUTICALS LTD)	Long	Equity-common	IN	$339K	9K	0.01
TORRENT POWER LTD	Long	Equity-common	IN	$320K	14K	0.01
TOTALENERGIES SE	Long	Equity-common	FR	$13M	187K	0.52
TOTO LTD	Long	Equity-common	JP	$339K	12K	0.01
TOTVS SA	Long	Equity-common	BR	$229K	47K	0.01
TOURMALINE OIL CORP	Long	Equity-common	CA	$1M	29K	0.05
TOYOTA INDUSTRIES CORP (TOYOTA INDS CORP)	Long	Equity-common	JP	$1M	13K	0.05
TOYOTA MOTOR CORP	Long	Equity-common	JP	$18M	922K	0.74
TOYOTA TSUSHO CORP	Long	Equity-common	JP	$1M	54K	0.05
TRANSURBAN GROUP STAPLED UNIT	Long	Equity-common	AU	$2M	269K	0.09
TRAVELSKY TECHNOLOGY LTD H	Long	Equity-common	CN	$90K	80K	0.00
TREASURY WINE ESTATES LTD	Long	Equity-common	AU	$576K	71K	0.02
TRELLEBORG AB SER B	Long	Equity-common	SE	$699K	19K	0.03
TREND MICRO INC	Long	Equity-common	JP	$561K	12K	0.02
TRENT LTD	Long	Equity-common	IN	$1M	16K	0.05
TRINA SOLAR CO LTD A	Long	Equity-common	CN	$26K	11K	0.00
TRIP.COM GROUP LTD	Long	Equity-common	KY	$2M	48K	0.08
TRUE CORP PCL/NEW (FOR)	Long	Equity-common	TH	$83K	320K	0.00
TRUE CORP PCL/NEW-NVDR	Long	Equity-common	TH	$146K	562K	0.01
TRYG AS	Long	Equity-common	DK	$662K	30K	0.03
TSINGTAO BREWERY CO LTD A	Long	Equity-common	CN	$24K	3K	0.00
TSINGTAO BREWERY CO LTD H	Long	Equity-common	CN	$358K	56K	0.01
TUBE INVESTMENTS OF INDIA LTD	Long	Equity-common	IN	$459K	9K	0.02
TUPRAS TURKIY PETROL RAFINE AS (TURKIYE PETROL RAFINERILE AS)	Long	Equity-common	TR	$410K	83K	0.02
TURK HAVA YOLLARI AO	Long	Equity-common	TR	$423K	48K	0.02
TURK SISE VE CAM FABRIKALARI	Long	Equity-common	TR	$165K	116K	0.01
TURKCELL ILETISIM HIZMET AS (TURKCELL ILETISIM HIZMET A S)	Long	Equity-common	TR	$341K	107K	0.01
TURKIYE IS BANKASI AS C (TURKIYE IS BANK AS)	Long	Equity-common	TR	$342K	756K	0.01
TVS MOTOR CO LTD	Long	Equity-common	IN	$629K	21K	0.03
UBS GROUP AG	Long	Equity-common	CH	$9M	286K	0.36
UCB SA	Long	Equity-common	BE	$2M	11K	0.08
ULTRAPAR PARTICIPACOES SA	Long	Equity-common	BR	$243K	62K	0.01
ULTRATECH CEMENT LTD	Long	Equity-common	IN	$1M	10K	0.06
UMICORE SA	Long	Equity-common	BE	$250K	18K	0.01
UNI-PRESIDENT ENTERPRISES CORP	Long	Equity-common	TW	$1M	421K	0.05
UNIBAIL-RODAMCO-WESTFIELD (STAPLED)	Long	Equity-common	FR	$773K	10K	0.03
UNICHARM CORP	Long	Equity-common	JP	$1M	35K	0.05
UNICREDIT SPA	Long	Equity-common	IT	$5M	132K	0.22
UNIGROUP GUOXIN MICROELECTRONICS CO LTD	Long	Equity-common	CN	$34K	5K	0.00
UNILEVER INDONESIA TBK PT	Long	Equity-common	ID	$97K	649K	0.00
UNILEVER PLC ORD	Long	Equity-common	GB	$13M	218K	0.56
UNIMICRON TECHNOLOGY CORP	Long	Equity-common	TW	$672K	120K	0.03
UNION BANK OF INDIA (UNION BANK OF INDIA LTD)	Long	Equity-common	IN	$216K	134K	0.01
UNISPLENDOUR CORP LTD	Long	Equity-common	CN	$43K	13K	0.00
UNITED CO RUSAL INTERNATIONAL PJSC	Long	Equity-common	RU	$19K	142K	0.00
UNITED MICROELECTRONICS CORP	Long	Equity-common	TW	$2M	982K	0.07
UNITED OVERSEAS BANK (LOC) (UNITED OVERSEAS BANK LTD)	Long	Equity-common	SG	$3M	110K	0.11
UNITED SPIRITS LTD	Long	Equity-common	IN	$423K	25K	0.02
UNITED TRACTORS PT (UTD TRACTORS TBK PT)	Long	Equity-common	ID	$204K	129K	0.01
UNITED UTILITIES GROUP PLC (UNITED UTILS GROUP PLC)	Long	Equity-common	GB	$783K	59K	0.03
UNIVERSAL MUSIC GROUP NV	Long	Equity-common	NL	$2M	72K	0.07
UNIVERSAL ROBINA CORP	Long	Equity-common	PH	$149K	73K	0.01
UNIVERSAL SCIENTIFIC INDUS-A (UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD)	Long	Equity-common	CN	$28K	12K	0.00
UPL LTD	Long	Equity-common	IN	$266K	39K	0.01
UPM KYMMENE CORP	Long	Equity-common	FI	$2M	46K	0.06
UST BILLS 0% 08/22/2024	Long	Debt	US	$883K	–	0.04
VALE S.A. (VALE SA)	Long	Equity-common	BR	$3M	296K	0.13
VANGUARD INTL SEMICONDUCT CORP	Long	Equity-common	TW	$276K	77K	0.01
VAPORES SUDAMERICANA DE (CIA SUD AMERICANA DE VAPORES SA)	Long	Equity-common	CL	$90K	1M	0.00
VARUN BEVERAGES LTD	Long	Equity-common	IN	$748K	40K	0.03
VAT GROUP AG	Long	Equity-common	CH	$1M	2K	0.05
VEDANTA LTD	Long	Equity-common	IN	$640K	119K	0.03
VEOLIA ENVIRONNEMENT (VEOLIA ENVIRONNEMENT SA)	Long	Equity-common	FR	$2M	60K	0.08
VERBUND AG	Long	Equity-common	AT	$475K	6K	0.02
VESTAS WIND SYSTEMS AS	Long	Equity-common	DK	$2M	88K	0.09
VIBRA ENERGIA SA	Long	Equity-common	BR	$356K	87K	0.01
VICINITY CENTERS (VICINITY CENTRES)	Long	Equity-common	AU	$455K	330K	0.02
VINCI SA	Long	Equity-common	FR	$5M	44K	0.21
VIPSHOP HLDGS LTD ADR (VIPSHOP HOLDINGS LIMITED)	Long	Equity-common	KY	$444K	33K	0.02
VIVENDI (VIVENDI SE)	Long	Equity-common	FR	$681K	64K	0.03
VK CO LTD	Long	Equity-common	RU	$991.57	3K	0.00
VK CO LTD GDR REGS	Long	Equity-common	RU	$0.04	4K	0.00
VODACOM GROUP (PTY) LTD (VODACOM GROUP LTD)	Long	Equity-common	ZA	$302K	54K	0.01
VODAFONE GROUP PLC (VODAFONE GRP PLC)	Long	Equity-common	GB	$2M	2M	0.08
VODAFONE GROUP PLC SPON ADR (VODAFONE GRP PLC)	Long	Equity-common	GB	$10K	1K	0.00
VOESTALPINE AG	Long	Equity-common	AT	$240K	9K	0.01
VOLKSWAG PFD PERP (VOLKSWAGEN AG)	Long	Equity-preferred	DE	$2M	18K	0.08
VOLKSWAGEN AG	Long	Equity-common	DE	$282K	2K	0.01
VOLTRONIC POWER TECHNOLOGY CORP	Long	Equity-common	TW	$343K	6K	0.01
VOLVO AB SER A	Long	Equity-common	SE	$478K	18K	0.02
VOLVO AB SER B	Long	Equity-common	SE	$3M	137K	0.15
VOLVO CAR AB	Long	Equity-common	SE	$180K	64K	0.01
VONOVIA SE	Long	Equity-common	DE	$2M	64K	0.08
VTB BANK PJSC	Long	Equity-common	RU	$6K	31K	0.00
WAL MART DE MEXICO SAB DE CV V	Long	Equity-common	MX	$2M	456K	0.06
WALSIN LIHWA CORP	Long	Equity-common	TW	$255K	240K	0.01
WALVAX BIOTECHNOLOGY CO LTD A	Long	Equity-common	CN	$13K	8K	0.00
WAN HAI LINES LTD	Long	Equity-common	TW	$146K	61K	0.01
WANDA CINEMA LINE CO LTD A	Long	Equity-common	CN	$20K	13K	0.00
WANHUA CHEMICAL GROUP CO LTD A	Long	Equity-common	CN	$170K	16K	0.01
WANT WANT CHINA HOLDINGS LTD	Long	Equity-common	KY	$239K	398K	0.01
WAREHOUSES DE PAUW SCA (WAREHOUSES DE PAUW CVA)	Long	Equity-common	BE	$408K	15K	0.02
WARTSILA (WARTSILA OYJ)	Long	Equity-common	FI	$903K	44K	0.04
WEG SA	Long	Equity-common	BR	$1M	146K	0.05
WEICHAI POWER CO LTD A	Long	Equity-common	CN	$34K	18K	0.00
WEICHAI POWER CO LTD H	Long	Equity-common	CN	$299K	187K	0.01
WEIHAI GUANGWEI COMPOSITES CO LTD A	Long	Equity-common	CN	$14K	4K	0.00
WESFARMERS LTD	Long	Equity-common	AU	$5M	99K	0.20
WEST FRASER TIMBER LTD (WEST FRASER TIMBER CO)	Long	Equity-common	CA	$421K	5K	0.02
WEST JAPAN RAILWAY CO	Long	Equity-common	JP	$758K	39K	0.03
WESTERN MINING CO LTD A	Long	Equity-common	CN	$29K	13K	0.00
WESTERN SECURITIES CO LTD-A	Long	Equity-common	CN	$21K	23K	0.00
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A	Long	Equity-common	CN	$22K	4K	0.00
WESTON GEORGE LTD (GEORGE WESTON LTD)	Long	Equity-common	CA	$812K	5K	0.03
WESTPAC BANKING CORP	Long	Equity-common	AU	$6M	302K	0.24
WH GROUP LTD	Long	Equity-common	KY	$464K	714K	0.02
WHARF HOLDINGS LTD	Long	Equity-common	HK	$253K	92K	0.01
WHARF REAL ESTATE INVESTMENT CO LTD	Long	Equity-common	KY	$352K	143K	0.01
WHEATON PRECIOUS METALS CORP	Long	Equity-common	CA	$2M	39K	0.10
WHITBREAD PLC	Long	Equity-common	GB	$605K	16K	0.03
WILL SEMICONDUCTOR LTD A	Long	Equity-common	CN	$88K	6K	0.00
WILMAR INTERNATIONAL LTD	Long	Equity-common	SG	$400K	168K	0.02
WINBOND ELECTRONICS CORP	Long	Equity-common	TW	$191K	267K	0.01
WINBOND ELECTRONICS CORP RT 08/12/24	Long	Equity-common	TW	$1K	16K	0.00
WINGTECH TECHNOLOGY CO LTD A	Long	Equity-common	CN	$24K	6K	0.00
WINTIME ENERGY GROUP CO LTD A	Long	Equity-common	CN	$12K	79K	0.00
WIPRO LTD (DEMAT)	Long	Equity-common	IN	$712K	114K	0.03
WISE PLC	Long	Equity-common	GB	$493K	54K	0.02
WISETECH GLOBAL LTD	Long	Equity-common	AU	$902K	15K	0.04
WISTRON CORP	Long	Equity-common	TW	$689K	228K	0.03
WIWYNN CORP	Long	Equity-common	TW	$549K	9K	0.02
WIX.COM LTD	Long	Equity-common	IL	$720K	5K	0.03
WOLTERS KLUWER NV	Long	Equity-common	NL	$4M	22K	0.15
WOODSIDE ENERGY GROUP LTD	Long	Equity-common	AU	$3M	165K	0.12
WOOLWORTHS GROUP LTD	Long	Equity-common	AU	$2M	106K	0.10
WOOLWORTHS HOLDINGS LTD (SOAF) (WOOLWORTHS HLDGS LTD)	Long	Equity-common	ZA	$272K	82K	0.01
WOORI FINANCIAL GROUP INC	Long	Equity-common	KR	$600K	52K	0.02
WPG HOLDING CO LTD	Long	Equity-common	TW	$361K	136K	0.02
WPP PLC NEW (UK)	Long	Equity-common	JE	$909K	94K	0.04
WSP GLOBAL INC	Long	Equity-common	CA	$2M	11K	0.07
WUHAN GUIDE INFRARED CO LTD A	Long	Equity-common	CN	$15K	18K	0.00
WULIANGYE YIBIN CO LTD A	Long	Equity-common	CN	$355K	20K	0.01
WUS PRINTED CR KUNSHA CO LTD A (WUS PRINTED CIRCUIT CO LTD)	Long	Equity-common	CN	$49K	11K	0.00
WUXI APPTEC CO LTD A	Long	Equity-common	CN	$55K	9K	0.00
WUXI APPTEC CO LTD H	Long	Equity-common	CN	$154K	37K	0.01
WUXI BIOLOGICS (CAYMAN) INC	Long	Equity-common	KY	$489K	335K	0.02
XCMG CONSTRUCTION MCH CO LTD A (XCMG CONSTRUCTION MACHINERY CO LTD)	Long	Equity-common	CN	$52K	58K	0.00
XERO LTD	Long	Equity-common	NZ	$1M	13K	0.05
XIAMEN C and D INC A	Long	Equity-common	CN	$23K	21K	0.00
XIAMEN FARATRONIC CO LTD A	Long	Equity-common	CN	$11K	900	0.00
XIAMEN TUNGSTEN CO LTD A	Long	Equity-common	CN	$14K	6K	0.00
XIAOMI CORP B	Long	Equity-common	KY	$3M	1M	0.12
XINJIANG DAQO NEW ENERGY CO LTD A	Long	Equity-common	CN	$24K	8K	0.00
XINYI SOLAR HOLDINGS LTD	Long	Equity-common	KY	$198K	417K	0.01
XPENG INC CL A	Long	Equity-common	KY	$425K	105K	0.02
YADEA GROUP HOLDINGS LIMITED	Long	Equity-common	KY	$143K	106K	0.01
YAGEO CORP	Long	Equity-common	TW	$740K	30K	0.03
YAKULT HONSHA CO LTD	Long	Equity-common	JP	$451K	22K	0.02
YAMAHA MOTOR CO LTD	Long	Equity-common	JP	$726K	78K	0.03
YAMATO HOLDINGS CO LTD (YAMATO HLDGS CO LTD)	Long	Equity-common	JP	$270K	22K	0.01
YANBU NATIONAL PETROCHEMICA CO (YANBU NATIONAL PETROCHEMICALS COMPANY)	Long	Equity-common	SA	$252K	23K	0.01
YANDEX NV CL A	Long	Equity-common	NL	$63K	15K	0.00
YANG MING MARINE TRANSPRT CORP (YANG MING MARINE TRNSPORT CORP)	Long	Equity-common	TW	$290K	149K	0.01
YANKUANG ENER-A	Long	Equity-common	CN	$57K	27K	0.00
YANKUANG ENERGY GROUP CO LTD H (YANKUANG ENER-A)	Long	Equity-common	CN	$363K	278K	0.02
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD A	Long	Equity-common	CN	$23K	5K	0.00
YAPI VE KREDI BANKASI	Long	Equity-common	TR	$268K	294K	0.01
YARA INTERNATIONAL ASA	Long	Equity-common	NO	$404K	14K	0.02
YASKAWA ELEC CORP	Long	Equity-common	JP	$727K	21K	0.03
YEALINK NETWORK TECHNOLOGY CORP LTD A	Long	Equity-common	CN	$28K	6K	0.00
YES BANK LTD	Long	Equity-common	IN	$388K	1M	0.02
YIFENG PHARMACY CHAIN CO L-A (YIFENG PHARMACY CHAIN CO LTD)	Long	Equity-common	CN	$19K	6K	0.00
YIHAI KERRY ARAWANA HOLDINGS CO LTD A	Long	Equity-common	CN	$27K	7K	0.00
YOKOGAWA ELECTRIC (YOKOGAWA ELECTRIC CORP)	Long	Equity-common	JP	$506K	20K	0.02
YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A	Long	Equity-common	CN	$9K	2K	0.00
YONYOU NETWORK TECHNOLOGY CO LTD A	Long	Equity-common	CN	$22K	17K	0.00
YOUNGOR FASHION CO LTD	Long	Equity-common	CN	$21K	21K	0.00
YTL CORP BHD (ML)	Long	Equity-common	MY	$210K	284K	0.01
YTL POWER INTL BHD	Long	Equity-common	MY	$212K	210K	0.01
YTO EXPRESS GROUP CO LTD A	Long	Equity-common	CN	$32K	16K	0.00
YUANTA FINL HLDG CO LTD (YUANTA FINL HOLDING CO LTD)	Long	Equity-common	TW	$892K	885K	0.04
YUHAN CORP	Long	Equity-common	KR	$334K	5K	0.01
YUM CHINA HOLDINGS INC	Long	Equity-common	US	$1M	34K	0.04
YUNDA HOLDING CO LTD A	Long	Equity-common	CN	$13K	13K	0.00
YUNNAN ALUMINIUM CO LTD A	Long	Equity-common	CN	$29K	17K	0.00
YUNNAN BAIYAO GROUP CO LTD A	Long	Equity-common	CN	$59K	8K	0.00
YUNNAN BOTANEE BIO-TECHNOLOGY GROUP CO LTD A	Long	Equity-common	CN	$11K	2K	0.00
YUNNAN CHIHONG ZINC and GERMAN A (YUNNAN CHIHONG ZINC and GERMANIUM CO LTD)	Long	Equity-common	CN	$17K	23K	0.00
YUNNAN ENERGY NEW MATERIAL CO LTD	Long	Equity-common	CN	$19K	4K	0.00
YUNNAN TIN CO LTD A	Long	Equity-common	CN	$17K	9K	0.00
YUNNAN YUNTIANHUA CO A (YUNNAN YUNTIAN HUA CO LTD)	Long	Equity-common	CN	$25K	9K	0.00
YUTONG BUS CO LTD A	Long	Equity-common	CN	$31K	10K	0.00
ZALANDO SE	Long	Equity-common	DE	$502K	20K	0.02
ZANGGE MINING CO LTD A	Long	Equity-common	CN	$28K	9K	0.00
ZENSHO HOLDINGS CO LTD	Long	Equity-common	JP	$334K	8K	0.01
ZHANGZHOU PIENTZHG PH CO LTD A (ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD)	Long	Equity-common	CN	$91K	3K	0.00
ZHAOJIN MINING INDUST CO LTD H (ZHAOJIN MINING INDUSTRY CO LTD)	Long	Equity-common	CN	$234K	131K	0.01
ZHEJIANG CENTURY HUATONG GROUP CO LTD A	Long	Equity-common	CN	$16K	35K	0.00
ZHEJIANG CHINT ELECT CO LTD A (ZHEJIANG CHINT ELECTRICS CO LTD)	Long	Equity-common	CN	$27K	10K	0.00
ZHEJIANG CHN CM CITY GRP LTD A (ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD)	Long	Equity-common	CN	$35K	33K	0.00
ZHEJIANG DAHUA TECHN CO LTD A (ZHEJIANG DAHUA TECHNOLOGY CO LTD)	Long	Equity-common	CN	$36K	17K	0.00
ZHEJIANG DINGLI MACHINERY CO LTD A	Long	Equity-common	CN	$20K	3K	0.00
ZHEJIANG EXPRESSWAY CO H (ZHEJIANG EXPRESSWAY CO LTD)	Long	Equity-common	CN	$96K	146K	0.00
ZHEJIANG HUAFENG SPANDEX LTD A (HUAFON CHEMICAL CO LTD)	Long	Equity-common	CN	$24K	23K	0.00
ZHEJIANG HUAHAI PHARM CO LTD A (ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD)	Long	Equity-common	CN	$22K	9K	0.00
ZHEJIANG HUAYOU COBALT CO LTD A	Long	Equity-common	CN	$25K	8K	0.00
ZHEJIANG JINGSHENG MECHANI-A (ZHEJIANG JINGSHENG MECHANICAL and ELECTRICAL COMPANY LIMITED)	Long	Equity-common	CN	$29K	7K	0.00
ZHEJIANG JUHUA CO LTD A	Long	Equity-common	CN	$40K	15K	0.00
ZHEJIANG LEAPMOTOR TECHNOLOGIES LTD H	Long	Equity-common	CN	$138K	43K	0.01
ZHEJIANG LONG GROUP CO LTD A (ZHEJIANG LONGSHENG GROUP CO LTD)	Long	Equity-common	CN	$25K	20K	0.00
ZHEJIANG LONGSHENG AUTO PARTS CO LTD A (KUANG CHI TECHNOLOGIES CO LTD)	Long	Equity-common	CN	$25K	10K	0.00
ZHEJIANG NHU CO LTD A	Long	Equity-common	CN	$42K	15K	0.00
ZHEJIANG SANHUA CO LTD A	Long	Equity-common	CN	$23K	9K	0.00
ZHEJIANG SUPOR COOKWARE CO LTD A	Long	Equity-common	CN	$21K	3K	0.00
ZHEJIANG WANFENG AUTO WHEEL A (ZHEJIANG WANFENG AUTO WHEEL CO LTD)	Long	Equity-common	CN	$21K	11K	0.00
ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A (ZHEJIANG WEIMING ENVIRONMENTAL PROTECTION CO LTD)	Long	Equity-common	CN	$23K	9K	0.00
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD A	Long	Equity-common	CN	$22K	12K	0.00
ZHEJIANG ZHENENG ELECTRIC POWER CO LTD A	Long	Equity-common	CN	$52K	56K	0.00
ZHEN DING TECHONGY HOLDING LTD (ZHEN DING TECH HOLDING LTD)	Long	Equity-common	KY	$241K	57K	0.01
ZHESHANG SECURITIES CO LTD A	Long	Equity-common	CN	$27K	17K	0.00
ZHONGJI INNOLIGHT CO LTD A	Long	Equity-common	CN	$103K	6K	0.00
ZHONGJIN GOLD CO LTD A	Long	Equity-common	CN	$57K	26K	0.00
ZHONGSHENG GROUP HLDGS LTD (ZHONGSHENG GROUP HOLDINGS LTD)	Long	Equity-common	KY	$113K	73K	0.00
ZHONGTAI SECURITIES CO LTD-A	Long	Equity-common	CN	$31K	37K	0.00
ZHUZHOU CRRC TIMES ELECTRIC CO LTD A	Long	Equity-common	CN	$40K	5K	0.00
ZHUZHOU CRRC TIMES ELECTRIC CO LTD H	Long	Equity-common	CN	$144K	39K	0.01
ZIJIN MINING GROUP CO LTD A (ZIJIN MINING GROUP CO LIMITED)	Long	Equity-common	CN	$202K	88K	0.01
ZIJIN MINING GROUP CO LTD H (ZIJIN MINING GROUP CO LIMITED)	Long	Equity-common	CN	$1M	498K	0.04
ZOMATO LTD	Long	Equity-common	IN	$2M	576K	0.07
ZOOMLION HEVY IND SC and TEC LTD A (ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD)	Long	Equity-common	CN	$33K	35K	0.00
ZOZO INC	Long	Equity-common	JP	$340K	12K	0.01
ZTE CORPORATION CLASS A	Long	Equity-common	CN	$21K	6K	0.00
ZTE CORPORATION H	Long	Equity-common	CN	$206K	92K	0.01
ZTO EXPRESS CAYMAN INC ADR	Long	Equity-common	KY	$704K	37K	0.03
ZURICH INSURANCE GROUP AG	Long	Equity-common	CH	$7M	13K	0.29

Address

Fidelity Salem Street Trust

245 Summer Street

Boston

Massachusetts

02210

United States of America

Websites

fidelity.com

institutional.fidelity.com

Directors

ELIZABETH S ACTON

ROBERT W HELM

CHRISTINE THOMPSON

JENNIFER TOOLIN MCAULIFFE

CAROL J ZIERHOFFER

JOHN ENGLER

MARK A MURRAY

ROBERT F GARTLAND

JONATHAN CHIEL

LAURA M BISHOP

ANN E DUNWOODY

ABIGAIL JOHNSON

MICHAEL E KENNEALLY

ARTHUR E JOHNSON

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

BLOOMBERG LP

REFINITIV US HOLDINGS INC

INTERCONTINENTAL EXCHANGE INC

Custodians

BROWN BROTHERS HARRIMAN & CO.

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

HSBC BANK PLC

STANDARD CHARTERED BANK (SINGAPORE) LIMITED

CITIBANK KOREA INC

BNP PARIBAS S.A. SUCCURSALE ITALIA

BNP PARIBAS S.A.

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

RBC INVESTOR SERVICES TRUST

DEUTSCHE BANK AG

BANK HAPOALIM BM

HSBC BANK PLC

BNP PARIBAS S.A.

CREDIT SUISSE (SWITZERLAND) LTD.

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH

MUFG BANK LTD.

BNP PARIBAS S.A.

HSBC BANK AUSTRALIA LIMITED

CIBC MELLON TRUST COMPANY

SOCIETE GENERALE SUCURSAL EN ESPANA

DEUTSCHE BANK AG

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

BANK OF AMERICA CORPORATION

MIZUHO FINANCIAL GROUP INC

CITIGROUP INC

JPMORGAN CHASE and CO

UBS GROUP AG

JEFFERIES GROUP LLC

MORGAN STANLEY

NOMURA HOLDINGS INC