Goldman Sachs Fund Complex > Goldman Sachs ETF Trust

Goldman Sachs MarketBeta Emerging Markets Equity ETF

Exchange-Traded Fund Index Fund

Series ID: S000066533

LEI: 549300W8N8I3WPW90678

SEC CIK: 1479026

$29.14M Avg Monthly Net Assets

$111.69M Total Assets

$465K Total Liabilities

$111.23M Net Assets

Goldman Sachs MarketBeta Emerging Markets Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust from Goldman Sachs Fund Complex, based in New York, United States of America. The fund has one share class and monthly net assets of $29.14M. On July 29th, 2024 it reported 1,857 holdings, the largest being TSMC (7.8%), Tencent Holdings Ltd (3.6%) and Samsung Electronics Co Ltd (3.3%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Goldman Sachs MarketBeta Emerging Markets Equity ETF	C000214554	XCBO	GSEE

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
360 Security Technology Inc	Long	Equity-common	CN	$7K	6K	0.01
37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU)	Long	Equity-common	CN	$3K	1K	0.00
AAC Technologies Holdings Inc	Long	Equity-common	CN	$31K	10K	0.03
ABB India Ltd	Long	Equity-common	IN	$77K	768	0.07
Abou Kir Fertilizers & Chemical Industries	Long	Equity-common	EG	$6K	4K	0.01
Absa Group Ltd	Long	Equity-common	ZA	$91K	11K	0.08
Abu Dhabi Commercial Bank PJSC	Long	Equity-common	AE	$88K	42K	0.08
Abu Dhabi Islamic Bank PJSC	Long	Equity-common	AE	$63K	21K	0.06
Abu Dhabi National Energy Co PJSC	Long	Equity-common	AE	$32K	45K	0.03
Abu Dhabi National Oil Co for Distribution PJSC	Long	Equity-common	AE	$38K	43K	0.03
ACC Ltd	Long	Equity-common	IN	$31K	1K	0.03
Accelink Technologies Co Ltd	Long	Equity-common	CN	$3K	700	0.00
Accton Technology Corp	Long	Equity-common	TW	$112K	7K	0.10
Acer Inc	Long	Equity-common	TW	$68K	42K	0.06
ACWA Power Co	Long	Equity-common	SA	$204K	2K	0.18
Adani Energy Solutions Ltd	Long	Equity-common	IN	$55K	4K	0.05
Adani Enterprises Ltd	Long	Equity-common	IN	$182K	4K	0.16
Adani Green Energy Ltd	Long	Equity-common	IN	$101K	4K	0.09
Adani Ports & Special Economic Zone Ltd	Long	Equity-common	IN	$178K	10K	0.16
Adani Power Ltd	Long	Equity-common	IN	$129K	14K	0.12
Adani Total Gas Ltd	Long	Equity-common	IN	$52K	4K	0.05
Adani Wilmar Ltd	Long	Equity-common	IN	$11K	2K	0.01
Adaro Energy Indonesia Tbk PT	Long	Equity-common	ID	$28K	165K	0.03
Adaro Minerals Indonesia Tbk PT	Long	Equity-common	ID	$9K	100K	0.01
Ades Holding Co	Long	Equity-common	SA	$26K	5K	0.02
Aditya Birla Capital Ltd	Long	Equity-common	IN	$19K	7K	0.02
ADNOC Drilling Co PJSC	Long	Equity-common	AE	$30K	28K	0.03
Adnoc Gas PLC	Long	Equity-common	AE	$89K	110K	0.08
Advanced Info Service PCL	Long	Equity-common	TH	$85K	15K	0.08
Advanced Micro-Fabrication Equipment Inc China	Long	Equity-common	CN	$10K	578	0.01
Advanced Petrochemical Co	Long	Equity-common	SA	$21K	2K	0.02
Advantech Co Ltd	Long	Equity-common	TW	$67K	6K	0.06
AECC Aero-Engine Control Co Ltd (AECC AEC)	Long	Equity-common	CN	$2K	724	0.00
AECC Aviation Power Co Ltd	Long	Equity-common	CN	$11K	2K	0.01
AG Anadolu Grubu Holding AS	Long	Equity-common	TR	$14K	1K	0.01
Agility Global PLC	Long	Equity-common	AE	$16K	46K	0.01
Agility Public Warehousing Co KSC	Long	Equity-common	KW	$22K	23K	0.02
Agricultural Bank of China Ltd	Long	Equity-common	CN	$169K	404K	0.15
Agricultural Bank of China Ltd	Long	Equity-common	CN	$44K	73K	0.04
Agrotech Yueksek Teknoloji VE Yatirim AS	Long	Equity-common	TR	$2K	4K	0.00
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	Long	Equity-common	TR	$4K	10K	0.00
Aier Eye Hospital Group Co Ltd	Long	Equity-common	CN	$14K	9K	0.01
AIMA Technology Group Co Ltd	Long	Equity-common	CN	$2K	450	0.00
Air China Ltd	Long	Equity-common	CN	$14K	27K	0.01
Air China Ltd	Long	Equity-common	CN	$6K	6K	0.01
Airports of Thailand PCL	Long	Equity-common	TH	$111K	63K	0.10
Airtac International Group	Long	Equity-common	TW	$76K	2K	0.07
Aisino Corp	Long	Equity-common	CN	$1K	1K	0.00
Akbank TAS	Long	Equity-common	TR	$83K	40K	0.07
Akcansa Cimento AS	Long	Equity-common	TR	$2K	565	0.00
Akeso Inc	Long	Equity-common	CN	$32K	6K	0.03
Akfen Yenilenebilir Enerji AS	Long	Equity-common	TR	$4K	5K	0.00
Aksa Akrilik Kimya Sanayii AS	Long	Equity-common	TR	$7K	2K	0.01
Aksa Enerji Uretim AS	Long	Equity-common	TR	$4K	3K	0.00
Al Rajhi Bank	Long	Equity-common	SA	$567K	28K	0.51
Alarko Holding AS	Long	Equity-common	TR	$8K	2K	0.01
Alchip Technologies Ltd	Long	Equity-common	TW	$94K	1K	0.08
Aldar Properties PJSC	Long	Equity-common	AE	$81K	54K	0.07
Alfa Solar Enerji Sanayi VE Ticaret AS	Long	Equity-common	TR	$3K	1K	0.00
Alibaba Group Holding Ltd	Long	Equity-common	CN	$2M	227K	1.95
Alinma Bank	Long	Equity-common	SA	$143K	17K	0.13
Alkem Laboratories Ltd	Long	Equity-common	IN	$27K	463	0.02
Almarai Co JSC	Long	Equity-common	SA	$51K	4K	0.05
Alpha Dhabi Holding PJSC	Long	Equity-common	AE	$58K	20K	0.05
Alpha Services and Holdings SA	Long	Equity-common	GR	$50K	30K	0.04
Alrosa PJSC	Long	Equity-common	RU	$0	13K	–
Alteogen Inc	Long	Equity-common	KR	$71K	532	0.06
Aluminum Corp of China Ltd	Long	Equity-common	CN	$42K	56K	0.04
Aluminum Corp of China Ltd	Long	Equity-common	CN	$14K	13K	0.01
Ambev SA	Long	Equity-common	BR	$138K	63K	0.12
Ambuja Cements Ltd	Long	Equity-common	IN	$68K	9K	0.06
America Movil SAB de CV	Long	Equity-common	MX	$417K	452K	0.37
Amlogic Shanghai Co Ltd	Long	Equity-common	CN	$5K	578	0.00
Amman Mineral Internasional PT	Long	Equity-common	ID	$136K	183K	0.12
Amorepacific Corp	Long	Equity-common	KR	$58K	415	0.05
AMOREPACIFIC Group	Long	Equity-common	KR	$11K	401	0.01
Anadolu Anonim Turk Sigorta Sirketi	Long	Equity-common	TR	$9K	3K	0.01
Anadolu Efes Biracilik Ve Malt Sanayii AS	Long	Equity-common	TR	$19K	3K	0.02
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	Long	Equity-common	TR	$441.71	144	0.00
Aneka Tambang Tbk	Long	Equity-common	ID	$12K	130K	0.01
Angang Steel Co Ltd	Long	Equity-common	CN	$4K	22K	0.00
Angang Steel Co Ltd	Long	Equity-common	CN	$2K	6K	0.00
Angel Yeast Co Ltd	Long	Equity-common	CN	$3K	731	0.00
Anglo American Platinum Ltd	Long	Equity-common	ZA	$27K	819	0.02
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$43K	17K	0.04
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$12K	4K	0.01
Anhui Expressway Co Ltd	Long	Equity-common	CN	$7K	6K	0.01
Anhui Gujing Distillery Co Ltd	Long	Equity-common	CN	$31K	895	0.03
Anhui Jianghuai Automobile Group Corp Ltd (JAC)	Long	Equity-common	CN	$4K	2K	0.00
Anhui Kouzi Distillery Co Ltd	Long	Equity-common	CN	$2K	305	0.00
Anhui Yingjia Distillery Co Ltd	Long	Equity-common	CN	$5K	562	0.00
Anjoy Foods Group Co Ltd	Long	Equity-common	CN	$2K	181	0.00
Anker Innovations Technology Co Ltd	Long	Equity-common	CN	$4K	390	0.00
ANTA Sports Products Ltd	Long	Equity-common	CN	$194K	18K	0.17
Apeloa Pharmaceutical Co Ltd	Long	Equity-common	CN	$2K	843	0.00
APL Apollo Tubes Ltd	Long	Equity-common	IN	$44K	2K	0.04
Apollo Hospitals Enterprise Ltd	Long	Equity-common	IN	$101K	1K	0.09
Arab National Bank	Long	Equity-common	SA	$67K	13K	0.06
Arabian Internet & Communications Services Co	Long	Equity-common	SA	$25K	361	0.02
Arca Continental SAB de CV	Long	Equity-common	MX	$68K	7K	0.06
Arcelik AS	Long	Equity-common	TR	$8K	1K	0.01
ASE Technology Holding Co Ltd	Long	Equity-common	TW	$255K	53K	0.23
Aselsan Elektronik Sanayi Ve Ticaret AS	Long	Equity-common	TR	$33K	18K	0.03
Ashok Leyland Ltd	Long	Equity-common	IN	$58K	22K	0.05
Asia - Potash International Investment Guangzhou Co Ltd	Long	Equity-common	CN	$2K	700	0.00
Asia Cement Corp	Long	Equity-common	TW	$49K	39K	0.04
Asia Vital Components Co Ltd	Long	Equity-common	TW	$108K	5K	0.10
Asian Paints Ltd	Long	Equity-common	IN	$200K	6K	0.18
ASMedia Technology Inc	Long	Equity-common	TW	$25K	405	0.02
ASPEED Technology Inc	Long	Equity-common	TW	$51K	456	0.05
Aspen Pharmacare Holdings Ltd	Long	Equity-common	ZA	$63K	5K	0.06
Asset World Corp PCL	Long	Equity-common	TH	$13K	127K	0.01
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	Long	Equity-common	TR	$10K	3K	0.01
Astra International Tbk PT	Long	Equity-common	ID	$76K	288K	0.07
Astral Ltd	Long	Equity-common	IN	$45K	2K	0.04
Asustek Computer Inc	Long	Equity-common	TW	$159K	10K	0.14
Asymchem Laboratories Tianjin Co Ltd	Long	Equity-common	CN	$2K	353	0.00
Asymchem Laboratories Tianjin Co Ltd	Long	Equity-common	CN	$2K	174	0.00
Atacadao SA	Long	Equity-common	BR	$16K	8K	0.01
Athens International Airport SA	Long	Equity-common	GR	$9K	1K	0.01
AU Small Finance Bank Ltd	Long	Equity-common	IN	$54K	7K	0.05
AUO Corp	Long	Equity-common	TW	$48K	88K	0.04
Aurobindo Pharma Ltd	Long	Equity-common	IN	$60K	4K	0.05
Autobio Diagnostics Co Ltd	Long	Equity-common	CN	$2K	300	0.00
Autohome Inc	Long	Equity-common	CN	$30K	1K	0.03
Avary Holding Shenzhen Co Ltd	Long	Equity-common	CN	$6K	1K	0.01
Avenue Supermarts Ltd	Long	Equity-common	IN	$107K	2K	0.10
AVIC Industry-Finance Holdings Co Ltd (AVIC CAPITAL)	Long	Equity-common	CN	$3K	8K	0.00
AviChina Industry & Technology Co Ltd	Long	Equity-common	CN	$16K	35K	0.01
AVICOPTER PLC	Long	Equity-common	CN	$2K	300	0.00
Axis Bank Ltd	Long	Equity-common	IN	$454K	33K	0.41
Ayala Corp	Long	Equity-common	PH	$36K	4K	0.03
Ayala Land Inc	Long	Equity-common	PH	$39K	87K	0.04
Aydem Yenilenebilir Enerji AS	Long	Equity-common	TR	$2K	2K	0.00
Aygaz AS	Long	Equity-common	TR	$7K	1K	0.01
B Grimm Power PCL	Long	Equity-common	TH	$10K	15K	0.01
B3 SA - Brasil Bolsa Balcao	Long	Equity-common	BR	$161K	79K	0.14
BAIC BluePark New Energy Technology Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Baidu Inc	Long	Equity-common	CN	$392K	4K	0.35
Bajaj Auto Ltd	Long	Equity-common	IN	$105K	969	0.09
Bajaj Finance Ltd	Long	Equity-common	IN	$310K	4K	0.28
Bajaj Finserv Ltd	Long	Equity-common	IN	$100K	5K	0.09
Bajaj Holdings & Investment Ltd	Long	Equity-common	IN	$39K	409	0.04
Balkrishna Industries Ltd	Long	Equity-common	IN	$45K	1K	0.04
Banco Bradesco SA	Long	Equity-preferred	BR	$179K	74K	0.16
Banco Bradesco SA	Long	Equity-common	BR	$48K	22K	0.04
Banco BTG Pactual SA	Long	Equity-common	BR	$128K	21K	0.12
Banco de Chile	Long	Equity-common	CL	$77K	646K	0.07
Banco de Credito e Inversiones SA	Long	Equity-common	CL	$37K	1K	0.03
Banco do Brasil SA	Long	Equity-common	BR	$127K	25K	0.11
Banco Santander Brasil SA	Long	Equity-common	BR	$30K	6K	0.03
Banco Santander Chile	Long	Equity-common	CL	$43K	913K	0.04
Bancolombia SA	Long	Equity-preferred	CO	$60K	7K	0.05
Bancolombia SA	Long	Equity-common	CO	$33K	4K	0.03
Bandhan Bank Ltd	Long	Equity-common	IN	$26K	11K	0.02
Bangkok Bank PCL	Long	Equity-common	TH	$53K	14K	0.05
Bangkok Dusit Medical Services PCL	Long	Equity-common	TH	$71K	97K	0.06
Bangkok Expressway & Metro PCL	Long	Equity-common	TH	$25K	116K	0.02
Bank Al-Jazira	Long	Equity-common	SA	$29K	7K	0.03
Bank AlBilad	Long	Equity-common	SA	$76K	9K	0.07
Bank Central Asia Tbk PT	Long	Equity-common	ID	$425K	746K	0.38
Bank Mandiri Persero Tbk PT	Long	Equity-common	ID	$188K	519K	0.17
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT)	Long	Equity-common	ID	$56K	207K	0.05
Bank of Baroda	Long	Equity-common	IN	$48K	15K	0.04
Bank of Beijing Co Ltd	Long	Equity-common	CN	$16K	21K	0.01
Bank of Changsha Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
Bank of Chengdu Co Ltd	Long	Equity-common	CN	$7K	3K	0.01
Bank of China Ltd	Long	Equity-common	CN	$564K	1M	0.51
Bank of China Ltd	Long	Equity-common	CN	$23K	38K	0.02
Bank of Communications Co Ltd	Long	Equity-common	CN	$81K	107K	0.07
Bank of Communications Co Ltd	Long	Equity-common	CN	$35K	36K	0.03
Bank of Guiyang Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
Bank of Hangzhou Co Ltd	Long	Equity-common	CN	$10K	6K	0.01
Bank of India	Long	Equity-common	IN	$20K	13K	0.02
Bank of Jiangsu Co Ltd	Long	Equity-common	CN	$15K	14K	0.01
Bank of Maharashtra	Long	Equity-common	IN	$11K	14K	0.01
Bank of Nanjing Co Ltd	Long	Equity-common	CN	$13K	9K	0.01
Bank of Ningbo Co Ltd	Long	Equity-common	CN	$20K	6K	0.02
Bank of Shanghai Co Ltd	Long	Equity-common	CN	$14K	13K	0.01
Bank of Suzhou Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Bank of the Philippine Islands	Long	Equity-common	PH	$62K	30K	0.06
Bank of Zhengzhou Co Ltd	Long	Equity-common	CN	$2K	7K	0.00
Bank Rakyat Indonesia Persero Tbk PT	Long	Equity-common	ID	$268K	1M	0.24
Banpu PCL	Long	Equity-common	TH	$9K	62K	0.01
Banque Saudi Fransi	Long	Equity-common	SA	$78K	9K	0.07
Baoshan Iron & Steel Co Ltd	Long	Equity-common	CN	$18K	19K	0.02
Barito Pacific Tbk PT	Long	Equity-common	ID	$26K	403K	0.02
Barito Renewables Energy Tbk PT	Long	Equity-common	ID	$113K	224K	0.10
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$1K	1K	0.00
Baticim Bati Anadolu Cimento Sanayii AS	Long	Equity-common	TR	$4K	1K	0.00
BB Seguridade Participacoes SA	Long	Equity-common	BR	$59K	10K	0.05
BBMG Corp	Long	Equity-common	CN	$2K	8K	0.00
BDO Unibank Inc	Long	Equity-common	PH	$69K	31K	0.06
Becle SAB de CV	Long	Equity-common	MX	$49K	26K	0.04
BeiGene Ltd	Long	Equity-common	US	$108K	723	0.10
Beijing Capital Eco-Environment Protection Group Co Ltd	Long	Equity-common	CN	$2K	6K	0.00
Beijing Compass Technology Development Co Ltd	Long	Equity-common	CN	$2K	300	0.00
Beijing Dabeinong Technology Group Co Ltd (DBN)	Long	Equity-common	CN	$3K	4K	0.00
Beijing E-Hualu Information Technology Co Ltd (YHL)	Long	Equity-common	CN	$2K	700	0.00
Beijing Easpring Material Technology Co Ltd (EASPRING)	Long	Equity-common	CN	$988.19	181	0.00
Beijing Enlight Media Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Beijing Enterprises Holdings Ltd	Long	Equity-common	HK	$26K	7K	0.02
Beijing Enterprises Water Group Ltd (BJ ENT WATER)	Long	Equity-common	HK	$19K	60K	0.02
Beijing Kingsoft Office Software Inc	Long	Equity-common	CN	$13K	378	0.01
Beijing New Building Materials PLC (BNBMPLC)	Long	Equity-common	CN	$4K	1K	0.00
Beijing Oriental Yuhong Waterproof Technology Co Ltd (ORIENTAL YUHONG)	Long	Equity-common	CN	$4K	2K	0.00
Beijing Originwater Technology Co Ltd (BOW)	Long	Equity-common	CN	$2K	3K	0.00
Beijing Roborock Technology Co Ltd	Long	Equity-common	CN	$11K	200	0.01
Beijing Shiji Information Technology Co Ltd (SHIJI INFORMATION)	Long	Equity-common	CN	$1K	1K	0.00
Beijing Shougang Co Ltd	Long	Equity-common	CN	$887.76	2K	0.00
Beijing Tiantan Biological Products Corp Ltd (BTBP)	Long	Equity-common	CN	$5K	1K	0.00
Beijing Tongrentang Co Ltd	Long	Equity-common	CN	$7K	1K	0.01
Beijing United Information Technology Co Ltd	Long	Equity-common	CN	$2K	571	0.00
Beijing Wantai Biological Pharmacy Enterprise Co Ltd	Long	Equity-common	CN	$6K	590	0.00
Beijing Yanjing Brewery Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Beijing-Shanghai High Speed Railway Co Ltd	Long	Equity-common	CN	$25K	36K	0.02
Beiqi Foton Motor Co Ltd	Long	Equity-common	CN	$2K	7K	0.00
Bera Holding AS	Long	Equity-common	TR	$3K	6K	0.00
Berger Paints India Ltd	Long	Equity-common	IN	$20K	4K	0.02
Berli Jucker PCL	Long	Equity-common	TH	$9K	15K	0.01
Bethel Automotive Safety Systems Co Ltd	Long	Equity-common	CN	$1K	253	0.00
Betta Pharmaceuticals Co Ltd	Long	Equity-common	CN	$941.86	181	0.00
BGF retail Co Ltd	Long	Equity-common	KR	$9K	105	0.01
BGI Genomics Co Ltd	Long	Equity-common	CN	$2K	434	0.00
Bharat Electronics Ltd	Long	Equity-common	IN	$181K	51K	0.16
Bharat Forge Ltd	Long	Equity-common	IN	$68K	4K	0.06
Bharat Heavy Electricals Ltd	Long	Equity-common	IN	$68K	19K	0.06
Bharat Petroleum Corp Ltd	Long	Equity-common	IN	$103K	14K	0.09
Bharti Airtel Ltd	Long	Equity-common	IN	$539K	33K	0.48
Bid Corp Ltd	Long	Equity-common	ZA	$105K	5K	0.09
Bidvest Group Ltd/The	Long	Equity-common	ZA	$65K	5K	0.06
Bilibili Inc	Long	Equity-common	CN	$49K	3K	0.04
BIM Birlesik Magazalar AS	Long	Equity-common	TR	$90K	6K	0.08
Biocon Ltd	Long	Equity-common	IN	$25K	7K	0.02
Bloomage Biotechnology Corp Ltd	Long	Equity-common	CN	$5K	578	0.00
Bluefocus Intelligent Communications Group Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
BNK Financial Group Inc	Long	Equity-common	KR	$26K	4K	0.02
BOC Aviation Ltd	Long	Equity-common	SG	$24K	3K	0.02
BOC Hong Kong Holdings Ltd	Long	Equity-common	HK	$160K	51K	0.14
BOC International China Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
BOE Technology Group Co Ltd	Long	Equity-common	CN	$20K	35K	0.02
Borouge PLC	Long	Equity-common	AE	$29K	44K	0.03
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	Long	Equity-common	TR	$6K	406	0.01
Borusan Yatirim ve Pazarlama AS	Long	Equity-common	TR	$4K	53	0.00
Bosch Ltd	Long	Equity-common	IN	$46K	127	0.04
Boubyan Bank KSCP	Long	Equity-common	KW	$39K	21K	0.03
Braskem SA	Long	Equity-preferred	BR	$11K	3K	0.01
Brilliance China Automotive Holdings Ltd	Long	Equity-common	HK	$33K	42K	0.03
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS	Long	Equity-common	TR	$3K	758	0.00
Britannia Industries Ltd	Long	Equity-common	IN	$105K	2K	0.09
BTG Hotels Group Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
BTS Group Holdings PCL	Long	Equity-common	TH	$16K	122K	0.01
Bumrungrad Hospital PCL	Long	Equity-common	TH	$48K	7K	0.04
Bupa Arabia for Cooperative Insurance Co	Long	Equity-common	SA	$65K	1K	0.06
By-health Co Ltd	Long	Equity-common	CN	$2K	849	0.00
BYD Co Ltd	Long	Equity-common	CN	$400K	14K	0.36
BYD Co Ltd	Long	Equity-common	CN	$50K	2K	0.05
C&D International Investment Group Ltd (C&D INTL GROUP)	Long	Equity-common	HK	$21K	11K	0.02
Caida Securities Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Caitong Securities Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Caixa Seguridade Participacoes S/A	Long	Equity-common	BR	$23K	8K	0.02
Cambricon Technologies Corp Ltd	Long	Equity-common	CN	$9K	357	0.01
Can2 Termik AS	Long	Equity-common	TR	$2K	3K	0.00
Canara Bank	Long	Equity-common	IN	$37K	26K	0.03
Canmax Technologies Co Ltd	Long	Equity-common	CN	$2K	710	0.00
Capitec Bank Holdings Ltd	Long	Equity-common	ZA	$157K	1K	0.14
Carabao Group PCL	Long	Equity-common	TH	$10K	5K	0.01
Catcher Technology Co Ltd	Long	Equity-common	TW	$65K	9K	0.06
Cathay Biotech Inc	Long	Equity-common	CN	$5K	712	0.00
Cathay Financial Holding Co Ltd	Long	Equity-common	TW	$277K	160K	0.25
CCR SA	Long	Equity-common	BR	$34K	15K	0.03
CECEP Solar Energy Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
CECEP Wind-Power Corp	Long	Equity-common	CN	$2K	5K	0.00
Celebi Hava Servisi AS	Long	Equity-common	TR	$3K	48	0.00
Celltrion Inc	Long	Equity-common	KR	$275K	2K	0.25
Celltrion Pharm Inc	Long	Equity-common	KR	$20K	307	0.02
Cemex SAB de CV	Long	Equity-common	MX	$162K	216K	0.15
Cencosud SA	Long	Equity-common	CL	$37K	20K	0.03
Centrais Eletricas Brasileiras SA (Eletrobras SA)	Long	Equity-common	BR	$110K	17K	0.10
Centrais Eletricas Brasileiras SA (Eletrobras SA)	Long	Equity-preferred	BR	$28K	4K	0.03
Central Pattana PCL	Long	Equity-common	TH	$39K	25K	0.04
Central Plaza Hotel PCL	Long	Equity-common	TH	$11K	10K	0.01
Central Retail Corp PCL	Long	Equity-common	TH	$38K	46K	0.03
CETC Cyberspace Security Technology Co Ltd (WESTONE)	Long	Equity-common	CN	$1K	562	0.00
CEZ AS	Long	Equity-common	CZ	$96K	2K	0.09
CG Power & Industrial Solutions Ltd	Long	Equity-common	IN	$72K	9K	0.06
CGN Power Co Ltd	Long	Equity-common	CN	$59K	154K	0.05
CGN Power Co Ltd	Long	Equity-common	CN	$8K	14K	0.01
Chailease Holding Co Ltd	Long	Equity-common	TW	$101K	22K	0.09
Chandra Asri Pacific Tbk PT	Long	Equity-common	ID	$58K	103K	0.05
Chang Hwa Commercial Bank Ltd	Long	Equity-common	TW	$50K	88K	0.04
Changchun High-Tech Industry Group Co Ltd (CCHN)	Long	Equity-common	CN	$5K	381	0.00
Changjiang Securities Co Ltd	Long	Equity-common	CN	$4K	5K	0.00
Changzhou Xingyu Automotive Lighting Systems Co Ltd (Xingyu Co.,Ltd)	Long	Equity-common	CN	$3K	181	0.00
Chaozhou Three-Circle Group Co Ltd (CCTC)	Long	Equity-common	CN	$6K	1K	0.01
Charoen Pokphand Foods PCL	Long	Equity-common	TH	$35K	57K	0.03
Charoen Pokphand Indonesia Tbk PT	Long	Equity-common	ID	$36K	113K	0.03
Cheil Worldwide Inc	Long	Equity-common	KR	$14K	1K	0.01
Cheng Shin Rubber Industry Co Ltd	Long	Equity-common	TW	$61K	32K	0.05
Chengxin Lithium Group Co Ltd	Long	Equity-common	CN	$2K	843	0.00
Chicony Electronics Co Ltd	Long	Equity-common	TW	$51K	9K	0.05
Chifeng Jilong Gold Mining Co Ltd (CHIFENG GOLD)	Long	Equity-common	CN	$3K	1K	0.00
China Airlines Ltd	Long	Equity-common	TW	$30K	43K	0.03
China Automotive Engineering Research Institute Co Ltd (CAERI)	Long	Equity-common	CN	$2K	700	0.00
China Baoan Group Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
China Cinda Asset Management Co Ltd	Long	Equity-common	CN	$13K	133K	0.01
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$90K	148K	0.08
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$5K	5K	0.00
China Coal Energy Co Ltd	Long	Equity-common	CN	$41K	33K	0.04
China Coal Energy Co Ltd	Long	Equity-common	CN	$5K	3K	0.00
China Communications Services Corp Ltd (CHINACOMSERVICE)	Long	Equity-common	CN	$17K	35K	0.02
China Construction Bank Corp	Long	Equity-common	CN	$951K	1M	0.86
China Construction Bank Corp	Long	Equity-common	CN	$9K	9K	0.01
China CSSC Holdings Ltd	Long	Equity-common	CN	$19K	4K	0.02
China Development Financial Holding Corp	Long	Equity-common	TW	$101K	231K	0.09
China Eastern Airlines Corp Ltd (CHINA EAST AIR)	Long	Equity-common	CN	$9K	31K	0.01
China Eastern Airlines Corp Ltd (CHINA EAST AIR)	Long	Equity-common	CN	$8K	15K	0.01
China Energy Engineering Corp Ltd (CH ENERGY ENG)	Long	Equity-common	CN	$10K	92K	0.01
China Energy Engineering Corp Ltd (CH ENERGY ENG)	Long	Equity-common	CN	$9K	29K	0.01
China Everbright Bank Co Ltd	Long	Equity-common	CN	$37K	114K	0.03
China Everbright Bank Co Ltd	Long	Equity-common	CN	$17K	39K	0.02
China Everbright Environment Group Ltd (CHINA EB INT'L)	Long	Equity-common	HK	$26K	55K	0.02
China Feihe Ltd	Long	Equity-common	CN	$25K	50K	0.02
China Film Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
China First Heavy Industries Co Ltd (CFHI)	Long	Equity-common	CN	$2K	6K	0.00
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$28K	52K	0.03
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$9K	6K	0.01
China Great Wall Securities Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
China Greatwall Technology Group Co Ltd (GREATWALL COMPUTER)	Long	Equity-common	CN	$3K	3K	0.00
China Hongqiao Group Ltd	Long	Equity-common	CN	$59K	36K	0.05
China International Capital Corp Ltd (CICC)	Long	Equity-common	CN	$26K	22K	0.02
China International Capital Corp Ltd (CICC)	Long	Equity-common	CN	$6K	1K	0.01
China International Marine Containers Group Co Ltd (CIMC)	Long	Equity-common	CN	$5K	6K	0.00
China International Marine Containers Group Co Ltd (CIMC)	Long	Equity-common	CN	$3K	2K	0.00
China Jushi Co Ltd	Long	Equity-common	CN	$6K	4K	0.01
China Life Insurance Co Ltd	Long	Equity-common	CN	$150K	106K	0.14
China Life Insurance Co Ltd	Long	Equity-common	CN	$7K	2K	0.01
China Literature Ltd	Long	Equity-common	CN	$18K	5K	0.02
China Longyuan Power Group Corp Ltd	Long	Equity-common	CN	$45K	49K	0.04
China Medical System Holdings Ltd (CMS)	Long	Equity-common	HK	$16K	19K	0.01
China Merchants Bank Co Ltd	Long	Equity-common	CN	$240K	54K	0.22
China Merchants Bank Co Ltd	Long	Equity-common	CN	$85K	18K	0.08
China Merchants Energy Shipping Co Ltd (CMES)	Long	Equity-common	CN	$9K	7K	0.01
China Merchants Expressway Network & Technology Holdings Co Ltd	Long	Equity-common	CN	$5K	3K	0.00
China Merchants Port Holdings Co Ltd (CHINA MER PORT)	Long	Equity-common	HK	$27K	19K	0.02
China Merchants Securities Co Ltd (CMSC)	Long	Equity-common	CN	$13K	7K	0.01
China Merchants Securities Co Ltd (CMSC)	Long	Equity-common	CN	$6K	7K	0.01
China Merchants Shekou Industrial Zone Holdings Co Ltd (CMSK)	Long	Equity-common	CN	$8K	6K	0.01
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$39K	104K	0.04
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$18K	33K	0.02
China National Building Material Co Ltd (CNBM)	Long	Equity-common	CN	$26K	65K	0.02
China National Chemical Engineering Co Ltd (CNCEC)	Long	Equity-common	CN	$6K	6K	0.01
China National Medicines Corp Ltd (SINOPHARM CNMC)	Long	Equity-common	CN	$3K	700	0.00
China National Nuclear Power Co Ltd (CNNP)	Long	Equity-common	CN	$23K	17K	0.02
China National Software & Service Co Ltd (CHINASOFT)	Long	Equity-common	CN	$2K	460	0.00
China Nonferrous Mining Corp Ltd	Long	Equity-common	CN	$16K	16K	0.01
China Northern Rare Earth Group High-Tech Co Ltd (CNRE)	Long	Equity-common	CN	$8K	3K	0.01
China Oilfield Services Ltd	Long	Equity-common	CN	$30K	28K	0.03
China Oilfield Services Ltd	Long	Equity-common	CN	$2K	843	0.00
China Overseas Land & Investment Ltd	Long	Equity-common	HK	$100K	53K	0.09
China Overseas Property Holdings Ltd (CHINA OVS PPT)	Long	Equity-common	HK	$13K	19K	0.01
China Pacific Insurance Group Co Ltd (CPIC)	Long	Equity-common	CN	$94K	36K	0.08
China Pacific Insurance Group Co Ltd (CPIC)	Long	Equity-common	CN	$24K	6K	0.02
China Petroleum & Chemical Corp (SINOPEC CORP)	Long	Equity-common	CN	$217K	343K	0.20
China Petroleum & Chemical Corp (SINOPEC CORP)	Long	Equity-common	CN	$25K	28K	0.02
China Petroleum Engineering Corp (TLGX)	Long	Equity-common	CN	$2K	4K	0.00
China Power International Development Ltd	Long	Equity-common	HK	$34K	73K	0.03
China Railway Construction Heavy Industry Corp Ltd	Long	Equity-common	CN	$2K	4K	0.00
China Railway Group Ltd	Long	Equity-common	CN	$34K	62K	0.03
China Railway Group Ltd	Long	Equity-common	CN	$17K	19K	0.02
China Railway Signal & Communication Corp Ltd (CHINA CRSC)	Long	Equity-common	CN	$11K	25K	0.01
China Railway Signal & Communication Corp Ltd (CHINA CRSC)	Long	Equity-common	CN	$4K	6K	0.00
China Rare Earth Resources And Technology Co Ltd (GLGF)	Long	Equity-common	CN	$3K	843	0.00
China Resources Beer Holdings Co Ltd (CHINA RES BEER)	Long	Equity-common	HK	$89K	22K	0.08
China Resources Gas Group Ltd	Long	Equity-common	HK	$46K	13K	0.04
China Resources Land Ltd	Long	Equity-common	HK	$149K	41K	0.13
China Resources Microelectronics Ltd	Long	Equity-common	CN	$4K	851	0.00
China Resources Mixc Lifestyle Services Ltd	Long	Equity-common	CN	$31K	9K	0.03
China Resources Pharmaceutical Group Ltd (CHINARES PHARMA)	Long	Equity-common	CN	$18K	24K	0.02
China Resources Power Holdings Co Ltd (CHINA RES POWER)	Long	Equity-common	HK	$74K	26K	0.07
China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU)	Long	Equity-common	CN	$7K	843	0.01
China Ruyi Holdings Ltd	Long	Equity-common	HK	$21K	76K	0.02
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$234K	48K	0.21
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$31K	5K	0.03
China South Publishing & Media Group Co Ltd (CNS)	Long	Equity-common	CN	$2K	1K	0.00
China Southern Airlines Co Ltd	Long	Equity-common	CN	$11K	26K	0.01
China Southern Airlines Co Ltd	Long	Equity-common	CN	$8K	10K	0.01
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	Long	Equity-common	CN	$1K	2K	0.00
China Southern Power Grid Energy Storage Co Ltd (WSDL)	Long	Equity-common	CN	$1K	1K	0.00
China State Construction Engineering Corp Ltd (CSCEC)	Long	Equity-common	CN	$30K	39K	0.03
China State Construction International Holdings Ltd	Long	Equity-common	HK	$37K	28K	0.03
China Steel Corp	Long	Equity-common	TW	$127K	174K	0.11
China Suntien Green Energy Corp Ltd	Long	Equity-common	CN	$13K	27K	0.01
China Suntien Green Energy Corp Ltd	Long	Equity-common	CN	$2K	1K	0.00
China Taiping Insurance Holdings Co Ltd	Long	Equity-common	HK	$24K	22K	0.02
China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy)	Long	Equity-common	CN	$17K	27K	0.02
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$17K	2K	0.01
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$11K	1K	0.01
China Tower Corp Ltd	Long	Equity-common	CN	$73K	619K	0.07
China Traditional Chinese Medicine Holdings Co Ltd (TRAD CHI MED)	Long	Equity-common	HK	$26K	49K	0.02
China United Network Communications Ltd (China Unicom)	Long	Equity-common	CN	$19K	30K	0.02
China Vanke Co Ltd	Long	Equity-common	CN	$23K	33K	0.02
China Vanke Co Ltd	Long	Equity-common	CN	$10K	9K	0.01
China XD Electric Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
China Yangtze Power Co Ltd	Long	Equity-common	CN	$75K	21K	0.07
China Zhenhua Group Science & Technology Co Ltd (ZHENHUA)	Long	Equity-common	CN	$3K	562	0.00
China Zheshang Bank Co Ltd	Long	Equity-common	CN	$14K	50K	0.01
China Zheshang Bank Co Ltd	Long	Equity-common	CN	$7K	17K	0.01
Cholamandalam Investment and Finance Co Ltd	Long	Equity-common	IN	$89K	6K	0.08
Chongqing Brewery Co Ltd	Long	Equity-common	CN	$4K	447	0.00
Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B)	Long	Equity-common	CN	$25K	13K	0.02
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK)	Long	Equity-common	CN	$17K	36K	0.02
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK)	Long	Equity-common	CN	$6K	9K	0.01
Chongqing Taiji Industry Group Co Ltd (TAIJI GROUP)	Long	Equity-common	CN	$1K	300	0.00
Chongqing Zhifei Biological Products Co Ltd (ZHIFEI-BIOL)	Long	Equity-common	CN	$9K	2K	0.01
Chroma ATE Inc	Long	Equity-common	TW	$54K	6K	0.05
Chunghwa Telecom Co Ltd	Long	Equity-common	TW	$214K	54K	0.19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Long	Equity-common	BR	$68K	5K	0.06
Cia Energetica de Minas Gerais	Long	Equity-preferred	BR	$53K	28K	0.05
Cia Energetica de Minas Gerais	Long	Equity-common	BR	$13K	6K	0.01
Cia Paranaense de Energia - Copel (COPEL)	Long	Equity-preferred	BR	$26K	15K	0.02
Cia Paranaense de Energia - Copel (COPEL)	Long	Equity-common	BR	$17K	11K	0.02
Cia Siderurgica Nacional SA	Long	Equity-common	BR	$23K	9K	0.02
Cia Sud Americana de Vapores SA	Long	Equity-common	CL	$15K	226K	0.01
Cimsa Cimento Sanayi VE Ticaret AS	Long	Equity-common	TR	$6K	6K	0.01
Cipla Ltd/India	Long	Equity-common	IN	$133K	8K	0.12
CITIC Ltd	Long	Equity-common	CN	$92K	91K	0.08
Citic Pacific Special Steel Group Co Ltd (CITIC Steel)	Long	Equity-common	CN	$3K	1K	0.00
CITIC Securities Co Ltd	Long	Equity-common	CN	$41K	26K	0.04
CITIC Securities Co Ltd	Long	Equity-common	CN	$27K	10K	0.02
CJ CheilJedang Corp	Long	Equity-common	KR	$27K	106	0.02
CJ Corp	Long	Equity-common	KR	$20K	203	0.02
CJ ENM Co Ltd	Long	Equity-common	KR	$10K	151	0.01
CJ Logistics Corp	Long	Equity-common	KR	$8K	105	0.01
Clicks Group Ltd	Long	Equity-common	ZA	$54K	3K	0.05
CMOC Group Ltd	Long	Equity-common	CN	$48K	52K	0.04
CMOC Group Ltd	Long	Equity-common	CN	$18K	16K	0.02
CNGR Advanced Material Co Ltd	Long	Equity-common	CN	$4K	786	0.00
CNOOC Energy Technology & Services Ltd	Long	Equity-common	CN	$3K	5K	0.00
CNPC Capital Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Co for Cooperative Insurance/The	Long	Equity-common	SA	$38K	1K	0.03
Coal India Ltd	Long	Equity-common	IN	$175K	30K	0.16
Coca-Cola Femsa SAB de CV	Long	Equity-common	MX	$69K	7K	0.06
Coca-Cola Icecek AS	Long	Equity-common	TR	$25K	1K	0.02
Colgate-Palmolive India Ltd	Long	Equity-common	IN	$63K	2K	0.06
Com7 PCL	Long	Equity-common	TH	$5K	11K	0.00
Commercial Bank PSQC/The	Long	Equity-common	QA	$54K	51K	0.05
Commercial International Bank - Egypt (CIB)	Long	Equity-common	EG	$56K	34K	0.05
Compal Electronics Inc	Long	Equity-common	TW	$65K	57K	0.06
Container Corp Of India Ltd	Long	Equity-common	IN	$52K	4K	0.05
Contemporary Amperex Technology Co Ltd (CATL)	Long	Equity-common	CN	$104K	4K	0.09
Cosan SA	Long	Equity-common	BR	$45K	18K	0.04
COSCO SHIPPING Development Co Ltd (COSCO SHIP DEV)	Long	Equity-common	CN	$3K	9K	0.00
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY)	Long	Equity-common	CN	$29K	20K	0.03
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY)	Long	Equity-common	CN	$8K	3K	0.01
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$78K	46K	0.07
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$24K	12K	0.02
CosmoAM&T Co Ltd	Long	Equity-common	KR	$35K	310	0.03
Country Garden Holdings Co Ltd	Long	Equity-common	CN	$0	204K	–
Country Garden Services Holdings Co Ltd (CG SERVICES)	Long	Equity-common	CN	$24K	34K	0.02
Coway Co Ltd	Long	Equity-common	KR	$33K	813	0.03
CP ALL PCL	Long	Equity-common	TH	$121K	77K	0.11
CP Axtra PCL	Long	Equity-common	TH	$16K	21K	0.01
CPFL Energia SA	Long	Equity-common	BR	$19K	3K	0.02
CRRC Corp Ltd	Long	Equity-common	CN	$40K	68K	0.04
CRRC Corp Ltd	Long	Equity-common	CN	$21K	22K	0.02
CS Wind Corp	Long	Equity-common	KR	$14K	355	0.01
CSC Financial Co Ltd	Long	Equity-common	CN	$11K	14K	0.01
CSC Financial Co Ltd	Long	Equity-common	CN	$8K	3K	0.01
CSN Mineracao SA	Long	Equity-common	BR	$6K	7K	0.01
CSPC Innovation Pharmaceutical Co Ltd	Long	Equity-common	CN	$4K	840	0.00
CSSC Science & Technology Co Ltd (CSSC-SSE)	Long	Equity-common	CN	$2K	1K	0.00
CTBC Financial Holding Co Ltd	Long	Equity-common	TW	$283K	259K	0.25
Cummins India Ltd	Long	Equity-common	IN	$82K	2K	0.07
CW Enerji Muhendislik Ticaret VE Sanayi AS	Long	Equity-common	TR	$3K	452	0.00
Dabur India Ltd	Long	Equity-common	IN	$58K	9K	0.05
Daewoo Engineering & Construction Co Ltd	Long	Equity-common	KR	$8K	3K	0.01
Dalmia Bharat Ltd	Long	Equity-common	IN	$26K	1K	0.02
Daqin Railway Co Ltd	Long	Equity-common	CN	$13K	14K	0.01
DaShenLin Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$2K	718	0.00
Datang International Power Generation Co Ltd (DATANG POWER)	Long	Equity-common	CN	$9K	44K	0.01
Datang International Power Generation Co Ltd (DATANG POWER)	Long	Equity-common	CN	$2K	6K	0.00
Dayamitra Telekomunikasi PT	Long	Equity-common	ID	$7K	189K	0.01
DB HiTek Co Ltd	Long	Equity-common	KR	$16K	554	0.01
DB Insurance Co Ltd	Long	Equity-common	KR	$49K	660	0.04
Deepak Nitrite Ltd	Long	Equity-common	IN	$29K	1K	0.03
Delhivery Ltd	Long	Equity-common	IN	$25K	6K	0.02
Delta Electronics Inc	Long	Equity-common	TW	$275K	27K	0.25
Deva Holding AS	Long	Equity-common	TR	$2K	607	0.00
DHC Software Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
Discovery Ltd	Long	Equity-common	ZA	$47K	8K	0.04
Divi's Laboratories Ltd	Long	Equity-common	IN	$93K	2K	0.08
DL E&C Co Ltd	Long	Equity-common	KR	$10K	402	0.01
DLF Ltd	Long	Equity-common	IN	$86K	9K	0.08
Do-Fluoride New Materials Co Ltd (DFD)	Long	Equity-common	CN	$1K	726	0.00
Dogan Sirketler Grubu Holding AS	Long	Equity-common	TR	$6K	15K	0.01
Dogu Aras Enerji Yatirimlari AS	Long	Equity-common	TR	$1K	707	0.00
Dogus Otomotiv Servis ve Ticaret AS	Long	Equity-common	TR	$11K	1K	0.01
Dong-E-E-Jiao Co Ltd	Long	Equity-common	CN	$4K	458	0.00
Dongfang Electric Corp Ltd	Long	Equity-common	CN	$9K	5K	0.01
Dongfang Electric Corp Ltd	Long	Equity-common	CN	$6K	2K	0.01
Dongfeng Motor Group Co Ltd	Long	Equity-common	CN	$10K	29K	0.01
Dongsuh Cos Inc	Long	Equity-common	KR	$6K	463	0.01
Dongxing Securities Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Doosan Bobcat Inc	Long	Equity-common	KR	$30K	718	0.03
Doosan Co Ltd	Long	Equity-common	KR	$15K	100	0.01
Doosan Enerbility Co Ltd	Long	Equity-common	KR	$92K	6K	0.08
Doosan Fuel Cell Co Ltd	Long	Equity-common	KR	$11K	617	0.01
Doosan Robotics Inc	Long	Equity-common	KR	$16K	301	0.01
Dr Reddy's Laboratories Ltd	Long	Equity-common	IN	$120K	2K	0.11
Dr Sulaiman Al Habib Medical Services Group Co	Long	Equity-common	SA	$88K	1K	0.08
Dubai Electricity & Water Authority PJSC	Long	Equity-common	AE	$80K	128K	0.07
Dubai Islamic Bank PJSC	Long	Equity-common	AE	$64K	43K	0.06
Dukhan Bank	Long	Equity-common	QA	$26K	27K	0.02
E Ink Holdings Inc	Long	Equity-common	TW	$87K	13K	0.08
E-Finance for Digital & Financial Investments	Long	Equity-common	EG	$3K	7K	0.00
E-MART Inc	Long	Equity-common	KR	$11K	257	0.01
E.Sun Financial Holding Co Ltd	Long	Equity-common	TW	$189K	215K	0.17
East Buy Holding Ltd	Long	Equity-common	CN	$16K	7K	0.01
East Money Information Co Ltd	Long	Equity-common	CN	$24K	14K	0.02
Eastern Air Logistics Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Eastern Co SAE	Long	Equity-common	EG	$8K	14K	0.01
Eastroc Beverage Group Co Ltd	Long	Equity-common	CN	$5K	181	0.00
Easyhome New Retail Group Co Ltd	Long	Equity-common	CN	$2K	5K	0.00
Eclat Textile Co Ltd	Long	Equity-common	TW	$50K	3K	0.05
Ecopetrol SA	Long	Equity-common	CO	$43K	71K	0.04
Ecopro BM Co Ltd	Long	Equity-common	KR	$92K	665	0.08
Ecopro Co Ltd	Long	Equity-common	KR	$96K	1K	0.09
Ecopro Materials Co Ltd	Long	Equity-common	KR	$18K	308	0.02
Ecovacs Robotics Co Ltd	Long	Equity-common	CN	$4K	562	0.00
Eczacibasi Yatirim Holding Ortakligi AS	Long	Equity-common	TR	$2K	261	0.00
EFG Holding S.A.E.	Long	Equity-common	EG	$5K	15K	0.00
EGE Endustri VE Ticaret AS	Long	Equity-common	TR	$6K	16	0.01
Eicher Motors Ltd	Long	Equity-common	IN	$112K	2K	0.10
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	Long	Equity-common	TR	$4K	2K	0.00
El Puerto de Liverpool SAB de CV	Long	Equity-common	MX	$21K	3K	0.02
Electricity Generating PCL	Long	Equity-common	TH	$10K	3K	0.01
Elite Material Co Ltd	Long	Equity-common	TW	$54K	4K	0.05
Elm Co	Long	Equity-common	SA	$80K	377	0.07
ElSewedy Electric Co	Long	Equity-common	EG	$7K	7K	0.01
Emaar Properties PJSC	Long	Equity-common	AE	$185K	89K	0.17
Embassy Office Parks REIT	Long	Equity-common	IN	$38K	9K	0.03
eMemory Technology Inc	Long	Equity-common	TW	$62K	913	0.06
Emirates NBD Bank PJSC	Long	Equity-common	AE	$148K	35K	0.13
Emirates Telecommunications Group Co PJSC	Long	Equity-common	AE	$218K	50K	0.20
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$8K	30K	0.01
Empresas CMPC SA	Long	Equity-common	CL	$37K	18K	0.03
Empresas Copec SA	Long	Equity-common	CL	$51K	6K	0.05
Empyrean Technology Co Ltd	Long	Equity-common	CN	$3K	300	0.00
Enchem Co Ltd	Long	Equity-common	KR	$32K	153	0.03
Enel Americas SA	Long	Equity-common	CL	$29K	289K	0.03
Enel Chile SA	Long	Equity-common	CL	$22K	388K	0.02
Energisa S/A	Long	Equity-common	BR	$35K	4K	0.03
Energy Absolute PCL	Long	Equity-common	TH	$19K	30K	0.02
Enerjisa Enerji AS	Long	Equity-common	TR	$7K	4K	0.01
Enerya Enerji AS	Long	Equity-common	TR	$3K	563	0.00
Eneva SA	Long	Equity-common	BR	$21K	9K	0.02
Engie Brasil Energia SA	Long	Equity-common	BR	$23K	3K	0.02
Enka Insaat ve Sanayi AS	Long	Equity-common	TR	$10K	8K	0.01
ENN Energy Holdings Ltd	Long	Equity-common	CN	$100K	11K	0.09
ENN Natural Gas Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Eoptolink Technology Inc Ltd	Long	Equity-common	CN	$5K	440	0.00
Equatorial Energia SA	Long	Equity-common	BR	$78K	14K	0.07
Eregli Demir ve Celik Fabrikalari TAS	Long	Equity-common	TR	$37K	25K	0.03
Etihad Etisalat Co	Long	Equity-common	SA	$67K	5K	0.06
Eurobank Ergasias Services and Holdings SA	Long	Equity-common	GR	$75K	34K	0.07
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	Long	Equity-common	TR	$3K	914	0.00
Eva Airways Corp	Long	Equity-common	TW	$44K	40K	0.04
Eve Energy Co Ltd	Long	Equity-common	CN	$10K	2K	0.01
Everbright Securities Co Ltd	Long	Equity-common	CN	$8K	4K	0.01
Everdisplay Optronics Shanghai Co Ltd	Long	Equity-common	CN	$3K	9K	0.00
Evergreen Marine Corp Taiwan Ltd	Long	Equity-common	TW	$96K	15K	0.09
Exxaro Resources Ltd	Long	Equity-common	ZA	$35K	4K	0.03
Ezz Steel Co SAE	Long	Equity-common	EG	$4K	3K	0.00
F&F Co Ltd / New	Long	Equity-common	KR	$12K	250	0.01
Falabella SA	Long	Equity-common	CL	$54K	18K	0.05
Fangda Carbon New Material Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Far East Horizon Ltd	Long	Equity-common	HK	$16K	20K	0.01
Far Eastern New Century Corp	Long	Equity-common	TW	$46K	44K	0.04
Far EasTone Telecommunications Co Ltd	Long	Equity-common	TW	$62K	24K	0.06
Farasis Energy Gan Zhou Co Ltd	Long	Equity-common	CN	$2K	945	0.00
FAW Jiefang Group Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Feng TAY Enterprise Co Ltd	Long	Equity-common	TW	$45K	9K	0.04
Fiberhome Telecommunication Technologies Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Fibra Uno Administracion SA de CV	Long	Equity-common	MX	$58K	41K	0.05
Fila Holdings Corp	Long	Equity-common	KR	$17K	612	0.02
First Abu Dhabi Bank PJSC	Long	Equity-common	AE	$199K	63K	0.18
First Capital Securities Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
First Financial Holding Co Ltd	Long	Equity-common	TW	$131K	154K	0.12
FirstRand Ltd	Long	Equity-common	ZA	$246K	71K	0.22
Flat Glass Group Co Ltd	Long	Equity-common	CN	$13K	7K	0.01
Flat Glass Group Co Ltd	Long	Equity-common	CN	$3K	979	0.00
Focus Media Information Technology Co Ltd	Long	Equity-common	CN	$12K	13K	0.01
Fomento Economico Mexicano SAB de CV	Long	Equity-common	MX	$352K	31K	0.32
Ford Otomotiv Sanayi AS	Long	Equity-common	TR	$31K	916	0.03
Formosa Chemicals & Fibre Corp	Long	Equity-common	TW	$103K	63K	0.09
Formosa Petrochemical Corp	Long	Equity-common	TW	$43K	21K	0.04
Formosa Plastics Corp	Long	Equity-common	TW	$156K	77K	0.14
Formosa Sumco Technology Corp	Long	Equity-common	TW	$8K	1K	0.01
Fortune Electric Co Ltd	Long	Equity-common	TW	$57K	3K	0.05
Foshan Haitian Flavouring & Food Co Ltd (HAI TIAN)	Long	Equity-common	CN	$18K	4K	0.02
Founder Securities Co Ltd	Long	Equity-common	CN	$8K	7K	0.01
Foxconn Industrial Internet Co Ltd	Long	Equity-common	CN	$29K	9K	0.03
Foxconn Technology Co Ltd	Long	Equity-common	TW	$32K	14K	0.03
FSN E-Commerce Ventures Ltd	Long	Equity-common	IN	$30K	15K	0.03
Fubon Financial Holding Co Ltd	Long	Equity-common	TW	$272K	120K	0.24
Fujian Funeng Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Fujian Kuncai Material Technology Co Ltd	Long	Equity-common	CN	$2K	300	0.00
Fujian Sunner Development Co Ltd (SUNNER)	Long	Equity-common	CN	$2K	864	0.00
Full Truck Alliance Co Ltd	Long	Equity-common	CN	$100K	11K	0.09
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$51K	9K	0.05
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$11K	2K	0.01
GAIL India Ltd	Long	Equity-common	IN	$94K	38K	0.08
GalaxyCore Inc	Long	Equity-common	CN	$3K	1K	0.00
Gan & Lee Pharmaceuticals Co Ltd	Long	Equity-common	CN	$2K	300	0.00
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$17K	6K	0.01
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
Gazprom Neft PJSC	Long	Equity-common	RU	$0	801	–
Gazprom PJSC	Long	Equity-common	RU	$0	49K	–
GD Power Development Co Ltd	Long	Equity-common	CN	$13K	17K	0.01
GDS Holdings Ltd	Long	Equity-common	CN	$10K	10K	0.01
GEM Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Gemdale Corp	Long	Equity-common	CN	$2K	4K	0.00
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	Long	Equity-common	TR	$3K	1K	0.00
General Insurance Corp of India (GIC of India)	Long	Equity-common	IN	$16K	4K	0.01
Genscript Biotech Corp	Long	Equity-common	CN	$22K	17K	0.02
Gerdau SA	Long	Equity-preferred	BR	$67K	20K	0.06
GF Securities Co Ltd	Long	Equity-common	CN	$14K	15K	0.01
GF Securities Co Ltd	Long	Equity-common	CN	$10K	6K	0.01
Giant Biogene Holding Co ltd	Long	Equity-common	CN	$34K	5K	0.03
Giant Manufacturing Co Ltd	Long	Equity-common	TW	$32K	5K	0.03
Giant Network Group Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Gigabyte Technology Co Ltd	Long	Equity-common	TW	$78K	8K	0.07
GigaDevice Semiconductor Inc	Long	Equity-common	CN	$5K	448	0.00
Ginlong Technologies Co Ltd	Long	Equity-common	CN	$3K	322	0.00
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS	Long	Equity-common	TR	$4K	2K	0.00
Gland Pharma Ltd	Long	Equity-common	IN	$20K	918	0.02
Global Power Synergy PCL	Long	Equity-common	TH	$13K	10K	0.01
Global Unichip Corp	Long	Equity-common	TW	$56K	1K	0.05
Globalwafers Co Ltd	Long	Equity-common	TW	$50K	3K	0.05
Glodon Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
GMK Norilskiy Nickel PAO	Long	Equity-common	RU	$0	26K	–
GMR Airports Infrastructure Ltd	Long	Equity-common	IN	$36K	35K	0.03
Godrej Consumer Products Ltd	Long	Equity-common	IN	$84K	6K	0.08
Godrej Properties Ltd	Long	Equity-common	IN	$58K	2K	0.05
GoerTek Inc	Long	Equity-common	CN	$7K	3K	0.01
Gold Circuit Electronics Ltd	Long	Equity-common	TW	$29K	5K	0.03
Gold Fields Ltd	Long	Equity-common	ZA	$195K	13K	0.18
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Long	Short-term investment vehicle	US	$431K	431K	0.39
Goldman Sachs Financial Square Treasury Obligations Fund	Long	Short-term investment vehicle	US	$953K	953K	0.86
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$6K	12K	0.01
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Goneo Group Co Ltd	Long	Equity-common	CN	$6K	348	0.01
Gotion High-tech Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
GoTo Gojek Tokopedia Tbk PT	Long	Equity-common	ID	$45K	11M	0.04
Grasim Industries Ltd	Long	Equity-common	IN	$130K	5K	0.12
Great Wall Motor Co Ltd	Long	Equity-common	CN	$60K	35K	0.05
Great Wall Motor Co Ltd	Long	Equity-common	CN	$7K	2K	0.01
Gree Electric Appliances Inc of Zhuhai	Long	Equity-common	CN	$29K	5K	0.03
Green Cross Corp/South Korea	Long	Equity-common	KR	$5K	57	0.00
Greenland Holdings Corp Ltd	Long	Equity-common	CN	$2K	9K	0.00
Greentown China Holdings Ltd	Long	Equity-common	CN	$15K	16K	0.01
GRG Banking Equipment Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Gruma SAB de CV	Long	Equity-common	MX	$51K	3K	0.05
Grupo Aeroportuario del Pacifico SAB de CV	Long	Equity-common	MX	$101K	5K	0.09
Grupo Aeroportuario del Sureste SAB de CV	Long	Equity-common	MX	$87K	3K	0.08
Grupo Bimbo SAB de CV	Long	Equity-common	MX	$75K	20K	0.07
Grupo Carso SAB de CV	Long	Equity-common	MX	$54K	7K	0.05
Grupo Comercial Chedraui SA de CV	Long	Equity-common	MX	$49K	7K	0.04
Grupo Elektra SAB DE CV	Long	Equity-common	MX	$50K	769	0.04
Grupo Energia Bogota SA ESP	Long	Equity-common	CO	$28K	42K	0.02
Grupo Financiero Banorte SAB de CV	Long	Equity-common	MX	$389K	41K	0.35
Grupo Financiero Inbursa SAB de CV	Long	Equity-common	MX	$75K	28K	0.07
Grupo Mexico SAB de CV	Long	Equity-common	MX	$274K	45K	0.25
GS Holdings Corp	Long	Equity-common	KR	$21K	663	0.02
GS Retail Co Ltd	Long	Equity-common	KR	$9K	615	0.01
Guangdong Electric Power Development Co Ltd	Long	Equity-common	CN	$1K	2K	0.00
Guangdong Haid Group Co Ltd	Long	Equity-common	CN	$9K	1K	0.01
Guangdong HEC Technology Holding Co Ltd (GDHEC CO.,LTD)	Long	Equity-common	CN	$3K	3K	0.00
Guangdong Investment Ltd	Long	Equity-common	HK	$25K	44K	0.02
Guangdong Kinlong Hardware Products Co Ltd (KINLONG)	Long	Equity-common	CN	$946.84	181	0.00
Guanghui Energy Co Ltd	Long	Equity-common	CN	$7K	6K	0.01
Guangshen Railway Co Ltd	Long	Equity-common	CN	$6K	20K	0.01
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$18K	44K	0.02
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Guangzhou Baiyun International Airport Co Ltd (Baiyun Airport)	Long	Equity-common	CN	$3K	2K	0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH)	Long	Equity-common	CN	$10K	3K	0.01
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH)	Long	Equity-common	CN	$5K	1K	0.00
Guangzhou Great Power Energy & Technology Co Ltd (GREAT POWER)	Long	Equity-common	CN	$561.08	181	0.00
Guangzhou Haige Communications Group Inc Co (HAIGE COMMUNICATIONS)	Long	Equity-common	CN	$3K	2K	0.00
Guangzhou Kingmed Diagnostics Group Co Ltd	Long	Equity-common	CN	$2K	447	0.00
Guangzhou Shiyuan Electronic Technology Co Ltd	Long	Equity-common	CN	$2K	458	0.00
Guangzhou Tinci Materials Technology Co Ltd (TINCI)	Long	Equity-common	CN	$5K	2K	0.00
Guangzhou Yuexiu Capital Holdings Group Co Ltd (YXCHC)	Long	Equity-common	CN	$2K	2K	0.00
Gubre Fabrikalari TAS	Long	Equity-common	TR	$6K	1K	0.00
Gudang Garam Tbk PT	Long	Equity-common	ID	$8K	7K	0.01
Gujarat Fluorochemicals Ltd	Long	Equity-common	IN	$20K	558	0.02
Gujarat Gas Ltd	Long	Equity-common	IN	$18K	3K	0.02
Gulf Bank KSCP	Long	Equity-common	KW	$27K	33K	0.02
Gulf Energy Development PCL	Long	Equity-common	TH	$82K	75K	0.07
Guolian Securities Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Guolian Securities Co Ltd	Long	Equity-common	CN	$3K	6K	0.00
Guosen Securities Co Ltd	Long	Equity-common	CN	$5K	4K	0.00
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$14K	13K	0.01
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$13K	7K	0.01
Guoyuan Securities Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
H World Group Ltd	Long	Equity-common	CN	$101K	3K	0.09
Haci Omer Sabanci Holding AS	Long	Equity-common	TR	$46K	15K	0.04
Haidilao International Holding Ltd	Long	Equity-common	CN	$56K	25K	0.05
Haier Smart Home Co Ltd	Long	Equity-common	CN	$120K	33K	0.11
Haier Smart Home Co Ltd	Long	Equity-common	CN	$23K	6K	0.02
Hainan Airlines Holding Co Ltd	Long	Equity-common	CN	$7K	38K	0.01
Hainan Airport Infrastructure Co Ltd (Hainan HNA Infrastructure)	Long	Equity-common	CN	$5K	10K	0.00
Hainan Drinda New Energy Technology Co Ltd (DRINDA)	Long	Equity-common	CN	$2K	300	0.00
Haisco Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$3K	700	0.00
Haitian International Holdings Ltd (HAITIAN INT'L)	Long	Equity-common	CN	$29K	9K	0.03
Haitong Securities Co Ltd	Long	Equity-common	CN	$19K	39K	0.02
Haitong Securities Co Ltd	Long	Equity-common	CN	$10K	9K	0.01
Han's Laser Technology Industry Group Co Ltd	Long	Equity-common	CN	$2K	705	0.00
Hana Financial Group Inc	Long	Equity-common	KR	$183K	4K	0.16
Hang Zhou Great Star Industrial Co Ltd (GREATSTAR)	Long	Equity-common	CN	$3K	1K	0.00
Hangcha Group Co Ltd	Long	Equity-common	CN	$3K	980	0.00
Hangjin Technology Co Ltd	Long	Equity-common	CN	$2K	700	0.00
Hangzhou Binjiang Real Estate Group Co Ltd (BINJIANG GROUP)	Long	Equity-common	CN	$3K	3K	0.00
Hangzhou Chang Chuan Technology Co Ltd (CCTECH)	Long	Equity-common	CN	$2K	562	0.00
Hangzhou First Applied Material Co Ltd (First)	Long	Equity-common	CN	$6K	2K	0.01
Hangzhou Lion Microelectronics Co Ltd (Lion)	Long	Equity-common	CN	$2K	562	0.00
Hangzhou Oxygen Plant Group Co Ltd (HANGYANG LIMITED)	Long	Equity-common	CN	$3K	843	0.00
Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES)	Long	Equity-common	CN	$2K	711	0.00
Hangzhou Silan Microelectronics Co Ltd (Silan)	Long	Equity-common	CN	$2K	843	0.00
Hangzhou Tigermed Consulting Co Ltd (TIGERMED)	Long	Equity-common	CN	$8K	2K	0.01
Hangzhou Tigermed Consulting Co Ltd (TIGERMED)	Long	Equity-common	CN	$4K	574	0.00
Hanjin Kal Corp	Long	Equity-common	KR	$16K	355	0.01
Hankook Tire & Technology Co Ltd	Long	Equity-common	KR	$32K	1K	0.03
Hanmi Pharm Co Ltd	Long	Equity-common	KR	$21K	101	0.02
Hanmi Science Co ltd	Long	Equity-common	KR	$7K	302	0.01
Hanmi Semiconductor Co Ltd	Long	Equity-common	KR	$72K	614	0.06
Hanon Systems	Long	Equity-common	KR	$9K	2K	0.01
Hansoh Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$31K	15K	0.03
Hansol Chemical Co Ltd	Long	Equity-common	KR	$20K	149	0.02
Hanwha Aerospace Co Ltd	Long	Equity-common	KR	$70K	476	0.06
Hanwha Corp	Long	Equity-common	KR	$10K	508	0.01
Hanwha Life Insurance Co Ltd	Long	Equity-common	KR	$8K	4K	0.01
Hanwha Ocean Co Ltd	Long	Equity-common	KR	$45K	2K	0.04
Hanwha Solutions Corp	Long	Equity-common	KR	$35K	2K	0.03
Hanwha Systems Co Ltd	Long	Equity-common	KR	$10K	816	0.01
Haohua Chemical Science & Technology Co Ltd (CTYC)	Long	Equity-common	CN	$2K	562	0.00
Hapvida Participacoes e Investimentos S/A	Long	Equity-common	BR	$51K	67K	0.05
Harmony Gold Mining Co Ltd	Long	Equity-common	ZA	$70K	8K	0.06
Havells India Ltd	Long	Equity-common	IN	$72K	3K	0.06
HCL Technologies Ltd	Long	Equity-common	IN	$240K	15K	0.22
HD Hyundai Co Ltd	Long	Equity-common	KR	$30K	612	0.03
HD Hyundai Electric Co Ltd	Long	Equity-common	KR	$66K	303	0.06
HD Hyundai Heavy Industries Co Ltd	Long	Equity-common	KR	$28K	301	0.03
HD Hyundai Infracore Co Ltd	Long	Equity-common	KR	$11K	2K	0.01
HD HYUNDAI MIPO	Long	Equity-common	KR	$18K	352	0.02
HD Korea Shipbuilding & Offshore Engineering Co Ltd	Long	Equity-common	KR	$63K	665	0.06
HDFC Asset Management Co Ltd	Long	Equity-common	IN	$55K	1K	0.05
HDFC Bank Ltd	Long	Equity-common	IN	$1M	80K	1.32
HDFC Life Insurance Co Ltd	Long	Equity-common	IN	$92K	14K	0.08
Hebei Hengshui Laobaigan Liquor Co Ltd (lao bai gan jiu)	Long	Equity-common	CN	$2K	700	0.00
Hebei Sinopack Electronic Technology Co Ltd	Long	Equity-common	CN	$3K	300	0.00
Hebei Yangyuan Zhihui Beverage Co Ltd	Long	Equity-common	CN	$4K	1K	0.00
Hefei Meiya Optoelectronic Technology Inc (MYGD)	Long	Equity-common	CN	$2K	700	0.00
Heilongjiang Agriculture Co Ltd (hacl)	Long	Equity-common	CN	$2K	1K	0.00
Hektas Ticaret TAS	Long	Equity-common	TR	$7K	15K	0.01
Hellenic Telecommunications Organization SA	Long	Equity-common	GR	$39K	3K	0.03
Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD)	Long	Equity-common	CN	$7K	2K	0.01
Henan Shuanghui Investment & Development Co Ltd (SHUANGHUI)	Long	Equity-common	CN	$10K	3K	0.01
Hengan International Group Co Ltd (HENGAN INT'L)	Long	Equity-common	CN	$30K	9K	0.03
Hengdian Group DMEGC Magnetics Co Ltd (DMEGC)	Long	Equity-common	CN	$2K	1K	0.00
Hengli Petrochemical Co Ltd	Long	Equity-common	CN	$11K	6K	0.01
Hengtong Optic-electric Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Hengyi Petrochemical Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Hero MotoCorp Ltd	Long	Equity-common	IN	$114K	2K	0.10
Hesteel Co Ltd	Long	Equity-common	CN	$3K	9K	0.00
Highwealth Construction Corp	Long	Equity-common	TW	$37K	26K	0.03
Hindalco Industries Ltd	Long	Equity-common	IN	$172K	21K	0.15
Hindustan Aeronautics Ltd	Long	Equity-common	IN	$141K	2K	0.13
Hindustan Petroleum Corp Ltd	Long	Equity-common	IN	$59K	9K	0.05
Hindustan Unilever Ltd	Long	Equity-common	IN	$356K	13K	0.32
Hisense Home Appliances Group Co Ltd (Hisense HA)	Long	Equity-common	CN	$22K	5K	0.02
Hisense Home Appliances Group Co Ltd (Hisense HA)	Long	Equity-common	CN	$4K	800	0.00
Hisense Visual Technology Co Ltd (HXDQ)	Long	Equity-common	CN	$4K	1K	0.00
Hite Jinro Co Ltd	Long	Equity-common	KR	$6K	404	0.01
Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO)	Long	Equity-common	CN	$7K	424	0.01
Hiwin Technologies Corp	Long	Equity-common	TW	$29K	4K	0.03
HL Mando Co Ltd	Long	Equity-common	KR	$15K	463	0.01
HLA Group Corp Ltd	Long	Equity-common	CN	$4K	3K	0.00
HLB Inc	Long	Equity-common	KR	$73K	2K	0.07
HMM Co Ltd	Long	Equity-common	KR	$55K	4K	0.05
Home Product Center PCL	Long	Equity-common	TH	$18K	71K	0.02
Hon Hai Precision Industry Co Ltd	Long	Equity-common	TW	$904K	170K	0.81
Honeywell Automation India Ltd	Long	Equity-common	IN	$20K	32	0.02
Hongta Securities Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Hoshine Silicon Industry Co Ltd	Long	Equity-common	CN	$4K	562	0.00
Hotai Motor Co Ltd	Long	Equity-common	TW	$87K	5K	0.08
Hotel Shilla Co Ltd	Long	Equity-common	KR	$17K	413	0.02
Hoyuan Green Energy Co Ltd	Long	Equity-common	CN	$1K	459	0.00
Hua Hong Semiconductor Ltd	Long	Equity-common	CN	$29K	12K	0.03
Hua Nan Financial Holdings Co Ltd	Long	Equity-common	TW	$110K	142K	0.10
Huaan Securities Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Huadian Power International Corp Ltd	Long	Equity-common	CN	$16K	27K	0.01
Huadian Power International Corp Ltd	Long	Equity-common	CN	$6K	6K	0.00
Huadong Medicine Co Ltd	Long	Equity-common	CN	$6K	1K	0.01
Huafon Chemical Co Ltd	Long	Equity-common	CN	$5K	4K	0.00
Huagong Tech Co Ltd	Long	Equity-common	CN	$3K	700	0.00
Huaibei Mining Holdings Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Hualan Biological Engineering Inc (HUALAN BIO.)	Long	Equity-common	CN	$3K	1K	0.00
Huali Industrial Group Co Ltd	Long	Equity-common	CN	$3K	300	0.00
Huaneng Lancang River Hydropower Inc	Long	Equity-common	CN	$6K	5K	0.01
Huaneng Power International Inc	Long	Equity-common	CN	$40K	60K	0.04
Huaneng Power International Inc	Long	Equity-common	CN	$8K	7K	0.01
Huatai Securities Co Ltd	Long	Equity-common	CN	$23K	20K	0.02
Huatai Securities Co Ltd	Long	Equity-common	CN	$13K	7K	0.01
Huaxi Securities Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Huaxia Bank Co Ltd	Long	Equity-common	CN	$11K	12K	0.01
Huaxia Eye Hospital Group Co Ltd	Long	Equity-common	CN	$1K	300	0.00
Huaxin Cement Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Huayu Automotive Systems Co Ltd (HASCO)	Long	Equity-common	CN	$6K	3K	0.01
Hubei Energy Group Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Hubei Feilihua Quartz Glass Co Ltd (FEILIHUA)	Long	Equity-common	CN	$1K	300	0.00
Hubei Jumpcan Pharmaceutical Co Ltd (JUMPCAN PHARMACEUTICAL CO., LT)	Long	Equity-common	CN	$4K	700	0.00
Hubei Xingfa Chemicals Group Co Ltd (Xingfa group)	Long	Equity-common	CN	$3K	843	0.00
Hugel Inc	Long	Equity-common	KR	$11K	78	0.01
Huizhou Desay Sv Automotive Co Ltd	Long	Equity-common	CN	$8K	562	0.01
Humanwell Healthcare Group Co Ltd (HWHG)	Long	Equity-common	CN	$3K	1K	0.00
Hunan Changyuan Lico Co Ltd	Long	Equity-common	CN	$1K	2K	0.00
Hunan Valin Steel Co Ltd	Long	Equity-common	CN	$5K	7K	0.00
Hundsun Technologies Inc	Long	Equity-common	CN	$5K	2K	0.00
Hwatsing Technology Co Ltd	Long	Equity-common	CN	$5K	200	0.00
HYBE Co Ltd	Long	Equity-common	KR	$42K	292	0.04
Hygeia Healthcare Holdings Co Ltd	Long	Equity-common	CN	$22K	5K	0.02
Hygon Information Technology Co Ltd	Long	Equity-common	CN	$14K	1K	0.01
Hyosung Advanced Materials Corp	Long	Equity-common	KR	$12K	46	0.01
Hyosung TNC Corp	Long	Equity-common	KR	$10K	34	0.01
Hypera SA	Long	Equity-common	BR	$31K	6K	0.03
Hyundai Autoever Corp	Long	Equity-common	KR	$11K	101	0.01
Hyundai Elevator Co Ltd	Long	Equity-common	KR	$9K	306	0.01
Hyundai Engineering & Construction Co Ltd	Long	Equity-common	KR	$26K	1K	0.02
Hyundai Glovis Co Ltd	Long	Equity-common	KR	$34K	261	0.03
Hyundai Marine & Fire Insurance Co Ltd	Long	Equity-common	KR	$21K	869	0.02
Hyundai Mobis Co Ltd	Long	Equity-common	KR	$138K	889	0.12
Hyundai Motor Co	Long	Equity-common	KR	$353K	2K	0.32
Hyundai Motor Co	Long	Equity-preferred	KR	$57K	512	0.05
Hyundai Motor Co	Long	Equity-preferred	KR	$34K	309	0.03
Hyundai Motor Co	Long	Equity-preferred	KR	$4K	34	0.00
Hyundai Rotem Co Ltd	Long	Equity-common	KR	$27K	1K	0.02
Hyundai Steel Co	Long	Equity-common	KR	$26K	1K	0.02
ICICI Bank Ltd	Long	Equity-common	IN	$992K	74K	0.89
ICICI Lombard General Insurance Co Ltd	Long	Equity-common	IN	$64K	3K	0.06
ICICI Prudential Life Insurance Co Ltd	Long	Equity-common	IN	$38K	6K	0.03
IDFC First Bank Ltd	Long	Equity-common	IN	$49K	54K	0.04
IEIT Systems Co Ltd	Long	Equity-common	CN	$6K	1K	0.01
Iflytek Co Ltd	Long	Equity-common	CN	$12K	2K	0.01
IKD Co Ltd	Long	Equity-common	CN	$2K	700	0.00
Imeik Technology Development Co Ltd	Long	Equity-common	CN	$7K	253	0.01
Impala Platinum Holdings Ltd	Long	Equity-common	ZA	$67K	13K	0.06
Indah Kiat Pulp & Paper Tbk PT	Long	Equity-common	ID	$18K	33K	0.02
Indian Bank	Long	Equity-common	IN	$24K	4K	0.02
Indian Hotels Co Ltd	Long	Equity-common	IN	$81K	12K	0.07
Indian Oil Corp Ltd	Long	Equity-common	IN	$104K	53K	0.09
Indian Railway Catering & Tourism Corp Ltd	Long	Equity-common	IN	$55K	5K	0.05
Indian Railway Finance Corp Ltd	Long	Equity-common	IN	$56K	26K	0.05
Indofood CBP Sukses Makmur Tbk PT	Long	Equity-common	ID	$21K	35K	0.02
Indofood Sukses Makmur Tbk PT	Long	Equity-common	ID	$25K	68K	0.02
Indorama Ventures PCL	Long	Equity-common	TH	$16K	26K	0.01
Indosat Tbk PT	Long	Equity-common	ID	$13K	20K	0.01
Indraprastha Gas Ltd	Long	Equity-common	IN	$28K	5K	0.02
Indus Towers Ltd	Long	Equity-common	IN	$52K	13K	0.05
IndusInd Bank Ltd	Long	Equity-common	IN	$143K	8K	0.13
Industrial & Commercial Bank of China Ltd (ICBC)	Long	Equity-common	CN	$557K	986K	0.50
Industrial & Commercial Bank of China Ltd (ICBC)	Long	Equity-common	CN	$42K	56K	0.04
Industrial Bank Co Ltd	Long	Equity-common	CN	$45K	18K	0.04
Industrial Bank of Korea	Long	Equity-common	KR	$37K	4K	0.03
Industrial Securities Co Ltd	Long	Equity-common	CN	$5K	6K	0.00
Industrias Penoles SAB de CV	Long	Equity-common	MX	$44K	3K	0.04
Industries Qatar QSC	Long	Equity-common	QA	$90K	28K	0.08
Info Edge India Ltd	Long	Equity-common	IN	$67K	982	0.06
Infosys Ltd	Long	Equity-common	IN	$863K	51K	0.78
Ingenic Semiconductor Co Ltd	Long	Equity-common	CN	$1K	181	0.00
Inner Mongolia BaoTou Steel Union Co Ltd (BSU)	Long	Equity-common	CN	$9K	43K	0.01
Inner Mongolia Dian Tou Energy Corp Ltd (OPENCUT COAL)	Long	Equity-common	CN	$6K	2K	0.01
Inner Mongolia ERDOS Resources Co Ltd (Erdos)	Long	Equity-common	CN	$6K	4K	0.01
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd (JUNZHENG)	Long	Equity-common	CN	$5K	8K	0.00
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd (NMHD)	Long	Equity-common	CN	$4K	6K	0.00
Inner Mongolia Yili Industrial Group Co Ltd (YILI)	Long	Equity-common	CN	$23K	6K	0.02
Inner Mongolia Yitai Coal Co Ltd (YITAI COAL)	Long	Equity-common	CN	$0	3K	–
Inner Mongolia Yuan Xing Energy Co Ltd (YUAN XING ENERGY)	Long	Equity-common	CN	$3K	3K	0.00
Innolux Corp	Long	Equity-common	TW	$52K	121K	0.05
Innovent Biologics Inc	Long	Equity-common	CN	$78K	17K	0.07
Interconexion Electrica SA ESP	Long	Equity-common	CO	$33K	7K	0.03
InterGlobe Aviation Ltd	Long	Equity-common	IN	$79K	2K	0.07
International Container Terminal Services Inc (ICTSI)	Long	Equity-common	PH	$68K	12K	0.06
International Games System Co Ltd	Long	Equity-common	TW	$56K	2K	0.05
International Holding Co PJSC	Long	Equity-common	AE	$1M	11K	1.05
Intouch Holdings PCL	Long	Equity-common	TH	$24K	13K	0.02
Inventec Corp	Long	Equity-common	TW	$74K	45K	0.07
Investco Holding AS	Long	Equity-common	TR	$6K	558	0.01
Investec Ltd	Long	Equity-common	ZA	$21K	3K	0.02
iQIYI Inc	Long	Equity-common	CN	$32K	7K	0.03
IRICO Display Devices Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
IRPC PCL	Long	Equity-common	TH	$8K	159K	0.01
Is Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$4K	7K	0.00
Is Yatirim Menkul Degerler AS	Long	Equity-common	TR	$10K	9K	0.01
iShares MSCI Malaysia ETF	Long	Equity-common	US	$296K	13K	0.27
Isoftstone Information Technology Group Co Ltd	Long	Equity-common	CN	$2K	450	0.00
Itau Unibanco Holding SA	Long	Equity-preferred	BR	$408K	69K	0.37
Itau Unibanco Holding SA	Long	Equity-common	BR	$33K	6K	0.03
Itausa SA	Long	Equity-preferred	BR	$143K	77K	0.13
ITC Ltd	Long	Equity-common	IN	$217K	43K	0.20
Izdemir Enerji Elektrik Uretim AS	Long	Equity-common	TR	$1K	2K	0.00
Izmir Demir Celik Sanayi AS	Long	Equity-common	TR	$2K	9K	0.00
J&T Global Express Ltd	Long	Equity-common	CN	$80K	82K	0.07
JA Solar Technology Co Ltd	Long	Equity-common	CN	$6K	3K	0.01
Jafron Biomedical Co Ltd	Long	Equity-common	CN	$2K	574	0.00
Jantsa Jant Sanayi Ve Ticaret AS	Long	Equity-common	TR	$3K	3K	0.00
Jarir Marketing Co	Long	Equity-common	SA	$31K	9K	0.03
Jason Furniture Hangzhou Co Ltd	Long	Equity-common	CN	$4K	711	0.00
JBS S/A	Long	Equity-common	BR	$56K	10K	0.05
JCET Group Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
JCHX Mining Management Co Ltd	Long	Equity-common	CN	$4K	500	0.00
JD Health International Inc	Long	Equity-common	CN	$49K	15K	0.04
JD Logistics Inc	Long	Equity-common	CN	$29K	27K	0.03
JD.com Inc	Long	Equity-common	CN	$507K	35K	0.46
Jentech Precision Industrial Co Ltd	Long	Equity-common	TW	$47K	1K	0.04
JG Summit Holdings Inc	Long	Equity-common	PH	$24K	46K	0.02
Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG)	Long	Equity-common	CN	$7K	6K	0.01
Jiangsu Expressway Co Ltd	Long	Equity-common	CN	$20K	19K	0.02
Jiangsu Expressway Co Ltd	Long	Equity-common	CN	$1K	843	0.00
Jiangsu Hengli Hydraulic Co Ltd (JSHL)	Long	Equity-common	CN	$8K	1K	0.01
Jiangsu Hengrui Pharmaceuticals Co Ltd	Long	Equity-common	CN	$32K	6K	0.03
Jiangsu King's Luck Brewery JSC Ltd (Kings Luck)	Long	Equity-common	CN	$6K	864	0.01
Jiangsu Nhwa Pharmaceutical Co Ltd (NHWA)	Long	Equity-common	CN	$2K	700	0.00
Jiangsu Pacific Quartz Co Ltd	Long	Equity-common	CN	$2K	450	0.00
Jiangsu Phoenix Publishing & Media Corp Ltd (PHOENIX MEDIA)	Long	Equity-common	CN	$3K	2K	0.00
Jiangsu Xinquan Automotive Trim Co Ltd	Long	Equity-common	CN	$2K	300	0.00
Jiangsu Yanghe Distillery Co Ltd (YANGHE)	Long	Equity-common	CN	$16K	1K	0.01
Jiangsu Yangnong Chemical Co Ltd (Yangnong Chemical)	Long	Equity-common	CN	$3K	305	0.00
Jiangsu Yoke Technology Co Ltd	Long	Equity-common	CN	$2K	300	0.00
Jiangsu Yuyue Medical Equipment & Supply Co Ltd (YUYUE MEDICAL)	Long	Equity-common	CN	$4K	711	0.00
Jiangsu Zhongtian Technology Co Ltd (ZTT)	Long	Equity-common	CN	$6K	3K	0.01
Jiangxi Copper Co Ltd	Long	Equity-common	CN	$36K	17K	0.03
Jiangxi Copper Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Jiangxi Special Electric Motor Co Ltd (JIANGTE MOTOR)	Long	Equity-common	CN	$2K	1K	0.00
Jindal Stainless Ltd	Long	Equity-common	IN	$47K	5K	0.04
Jindal Steel & Power Ltd	Long	Equity-common	IN	$70K	6K	0.06
Jinduicheng Molybdenum Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Jinko Solar Co Ltd	Long	Equity-common	CN	$6K	6K	0.01
Jio Financial Services Ltd	Long	Equity-common	IN	$200K	48K	0.18
JiuGui Liquor Co Ltd	Long	Equity-common	CN	$1K	181	0.00
Jizhong Energy Resources Co Ltd (JZEG)	Long	Equity-common	CN	$3K	3K	0.00
JL Mag Rare-Earth Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Joincare Pharmaceutical Group Industry Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Joinn Laboratories China Co Ltd	Long	Equity-common	CN	$1K	1K	0.00
Joinn Laboratories China Co Ltd	Long	Equity-common	CN	$961.84	459	0.00
Jointown Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Jollibee Foods Corp	Long	Equity-common	PH	$26K	7K	0.02
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	Long	Equity-common	CN	$2K	562	0.00
JSW Energy Ltd	Long	Equity-common	IN	$41K	6K	0.04
JSW Infrastructure Ltd	Long	Equity-common	IN	$12K	4K	0.01
JSW Steel Ltd	Long	Equity-common	IN	$143K	14K	0.13
Jubilant Foodworks Ltd	Long	Equity-common	IN	$35K	6K	0.03
Juewei Food Co Ltd	Long	Equity-common	CN	$1K	562	0.00
JUMBO SA	Long	Equity-common	GR	$45K	2K	0.04
Juneyao Airlines Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
JYP Entertainment Corp	Long	Equity-common	KR	$17K	407	0.02
Kakao Corp	Long	Equity-common	KR	$135K	4K	0.12
Kakao Games Corp	Long	Equity-common	KR	$9K	557	0.01
KakaoBank Corp	Long	Equity-common	KR	$49K	3K	0.04
Kakaopay Corp	Long	Equity-common	KR	$7K	312	0.01
Kalbe Farma Tbk PT	Long	Equity-common	ID	$26K	285K	0.02
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS	Long	Equity-common	TR	$3K	2K	0.00
Kangwon Land Inc	Long	Equity-common	KR	$19K	2K	0.02
Kanzhun Ltd	Long	Equity-common	CN	$87K	4K	0.08
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$11K	12K	0.01
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$3K	3K	0.00
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$422.74	615	0.00
Kasikornbank PCL	Long	Equity-common	TH	$74K	21K	0.07
Katilimevim Tasarruf Finansman AS	Long	Equity-common	TR	$1K	792	0.00
Kayseri Seker Fabrikasi AS	Long	Equity-common	TR	$1K	2K	0.00
KB Financial Group Inc	Long	Equity-common	KR	$305K	5K	0.27
KCC Corp	Long	Equity-common	KR	$11K	53	0.01
KCE Electronics PCL	Long	Equity-common	TH	$11K	10K	0.01
KE Holdings Inc	Long	Equity-common	CN	$216K	13K	0.19
Keboda Technology Co Ltd	Long	Equity-common	CN	$3K	300	0.00
Keda Industrial Group Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
KEPCO Engineering & Construction Co Inc	Long	Equity-common	KR	$10K	201	0.01
KEPCO Plant Service & Engineering Co Ltd	Long	Equity-common	KR	$7K	256	0.01
Kia Corp	Long	Equity-common	KR	$300K	4K	0.27
Kiler Holding AS	Long	Equity-common	TR	$4K	4K	0.00
Kimberly-Clark de Mexico SAB de CV	Long	Equity-common	MX	$48K	23K	0.04
Kimteks Poliuretan Sanayi VE Ticaret AS	Long	Equity-common	TR	$2K	968	0.00
King Slide Works Co Ltd	Long	Equity-common	TW	$38K	1K	0.03
King Yuan Electronics Co Ltd	Long	Equity-common	TW	$43K	16K	0.04
Kingdee International Software Group Co Ltd (KINGDEE INT'L)	Long	Equity-common	CN	$42K	41K	0.04
Kingfa Sci & Tech Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Kingnet Network Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Kingsoft Corp Ltd	Long	Equity-common	CN	$45K	14K	0.04
KIWOOM Securities Co Ltd	Long	Equity-common	KR	$19K	201	0.02
Klabin SA	Long	Equity-common	BR	$51K	13K	0.05
Klabin SA	Long	Equity-preferred	BR	$0.61	0.8	0.00
KOC Holding AS	Long	Equity-common	TR	$73K	10K	0.07
Kocaer Celik Sanayi Ve Ticaret AS	Long	Equity-common	TR	$4K	2K	0.00
Komercni Banka AS	Long	Equity-common	CZ	$38K	1K	0.03
Kontrolmatik Enerji Ve Muhendislik AS	Long	Equity-common	TR	$7K	1K	0.01
Konya Cimento Sanayii AS	Long	Equity-common	TR	$841.3	3	0.00
Kordsa Teknik Tekstil AS	Long	Equity-common	TR	$3K	1K	0.00
Korea Aerospace Industries Ltd	Long	Equity-common	KR	$40K	1K	0.04
Korea Electric Power Corp	Long	Equity-common	KR	$51K	4K	0.05
Korea Gas Corp	Long	Equity-common	KR	$9K	413	0.01
Korea Investment Holdings Co Ltd	Long	Equity-common	KR	$29K	608	0.03
Korea Zinc Co Ltd	Long	Equity-common	KR	$56K	148	0.05
Korean Air Lines Co Ltd	Long	Equity-common	KR	$42K	3K	0.04
Kotak Mahindra Bank Ltd	Long	Equity-common	IN	$314K	16K	0.28
Koza Altin Isletmeleri AS	Long	Equity-common	TR	$10K	15K	0.01
Koza Anadolu Metal Madencilik Isletmeleri AS	Long	Equity-common	TR	$4K	3K	0.00
Krafton Inc	Long	Equity-common	KR	$76K	419	0.07
Krung Thai Bank PCL	Long	Equity-common	TH	$33K	71K	0.03
Krungthai Card PCL	Long	Equity-common	TH	$19K	15K	0.02
KT Corp	Long	Equity-common	KR	$25K	961	0.02
KT&G Corp	Long	Equity-common	KR	$87K	1K	0.08
Kuaishou Technology	Long	Equity-common	CN	$207K	29K	0.19
Kuang-Chi Technologies Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Kum Yang Co Ltd	Long	Equity-common	KR	$27K	453	0.02
Kumba Iron Ore Ltd	Long	Equity-common	ZA	$22K	861	0.02
Kumho Petrochemical Co Ltd	Long	Equity-common	KR	$23K	213	0.02
Kunlun Energy Co Ltd	Long	Equity-common	HK	$56K	54K	0.05
Kunlun Tech Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
Kuwait Finance House KSCP	Long	Equity-common	KW	$414K	174K	0.37
Kweichow Moutai Co Ltd	Long	Equity-common	CN	$235K	1K	0.21
L&F Co Ltd	Long	Equity-common	KR	$41K	361	0.04
L&T Technology Services Ltd	Long	Equity-common	IN	$19K	362	0.02
Land & Houses PCL	Long	Equity-common	TH	$14K	77K	0.01
Lao Feng Xiang Co Ltd	Long	Equity-common	CN	$13K	1K	0.01
Largan Precision Co Ltd	Long	Equity-common	TW	$95K	1K	0.09
Larsen & Toubro Ltd	Long	Equity-common	IN	$422K	10K	0.38
Latam Airlines Group SA	Long	Equity-common	CL	$84K	6M	0.08
LB Group Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
LEENO Industrial Inc	Long	Equity-common	KR	$29K	150	0.03
Lenovo Group Ltd	Long	Equity-common	CN	$149K	104K	0.13
Lens Technology Co Ltd	Long	Equity-common	CN	$9K	4K	0.01
Lepu Medical Technology Beijing Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Levima Advanced Materials Corp	Long	Equity-common	CN	$1K	562	0.00
LG Chem Ltd	Long	Equity-common	KR	$170K	671	0.15
LG Chem Ltd	Long	Equity-preferred	KR	$18K	107	0.02
LG Corp	Long	Equity-common	KR	$78K	1K	0.07
LG Display Co Ltd	Long	Equity-common	KR	$29K	4K	0.03
LG Electronics Inc	Long	Equity-common	KR	$120K	2K	0.11
LG Electronics Inc	Long	Equity-preferred	KR	$10K	301	0.01
LG Energy Solution Ltd	Long	Equity-common	KR	$138K	578	0.12
LG H&H Co Ltd	Long	Equity-common	KR	$40K	133	0.04
LG Innotek Co Ltd	Long	Equity-common	KR	$37K	205	0.03
LG Uplus Corp	Long	Equity-common	KR	$23K	3K	0.02
Li Auto Inc	Long	Equity-common	CN	$166K	17K	0.15
Li Ning Co Ltd	Long	Equity-common	CN	$88K	34K	0.08
Liaoning Port Co Ltd	Long	Equity-common	CN	$2K	13K	0.00
Life Insurance Corp of India	Long	Equity-common	IN	$38K	3K	0.03
Linde India Ltd	Long	Equity-common	IN	$32K	306	0.03
Lingyi iTech Guangdong Co	Long	Equity-common	CN	$4K	6K	0.00
Lite-On Technology Corp	Long	Equity-common	TW	$105K	32K	0.09
Livzon Pharmaceutical Group Inc (LIVZON GROUP)	Long	Equity-common	CN	$7K	2K	0.01
Livzon Pharmaceutical Group Inc (LIVZON GROUP)	Long	Equity-common	CN	$2K	305	0.00
Localiza Rent a Car SA	Long	Equity-common	BR	$99K	12K	0.09
Lojas Renner SA	Long	Equity-common	BR	$36K	14K	0.03
Longfor Group Holdings Ltd	Long	Equity-common	CN	$47K	30K	0.04
LONGi Green Energy Technology Co Ltd	Long	Equity-common	CN	$17K	7K	0.02
Longshine Technology Group Co Ltd	Long	Equity-common	CN	$1K	700	0.00
Loongson Technology Corp Ltd	Long	Equity-common	CN	$4K	302	0.00
Lotes Co Ltd	Long	Equity-common	TW	$66K	1K	0.06
Lotte Chemical Corp	Long	Equity-common	KR	$21K	259	0.02
Lotte Corp	Long	Equity-common	KR	$9K	460	0.01
Lotte Energy Materials Corp	Long	Equity-common	KR	$10K	303	0.01
Lotte Shopping Co Ltd	Long	Equity-common	KR	$7K	153	0.01
LS Corp	Long	Equity-common	KR	$32K	258	0.03
LTIMindtree Ltd	Long	Equity-common	IN	$74K	1K	0.07
Lufax Holding Ltd	Long	Equity-common	CN	$12K	3K	0.01
LUKOIL PJSC	Long	Equity-common	RU	$0	1K	–
Lupin Ltd	Long	Equity-common	IN	$65K	3K	0.06
Luxi Chemical Group Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Luxshare Precision Industry Co Ltd (LXJM)	Long	Equity-common	CN	$28K	6K	0.03
Luzhou Laojiao Co Ltd	Long	Equity-common	CN	$27K	1K	0.02
Mabanee Co KPSC	Long	Equity-common	KW	$28K	10K	0.03
Macronix International Co Ltd	Long	Equity-common	TW	$23K	27K	0.02
Macrotech Developers Ltd	Long	Equity-common	IN	$64K	4K	0.06
Mahindra & Mahindra Financial Services Ltd	Long	Equity-common	IN	$23K	7K	0.02
Mahindra & Mahindra Ltd	Long	Equity-common	IN	$380K	13K	0.34
MakeMyTrip Ltd	Long	Equity-common	IN	$61K	802	0.05
Mango Excellent Media Co Ltd	Long	Equity-common	CN	$4K	1K	0.00
Manila Electric Co	Long	Equity-common	PH	$28K	5K	0.03
Mankind Pharma Ltd	Long	Equity-common	IN	$13K	507	0.01
Margun Enerji Uretim Sanayi VE Ticaret AS	Long	Equity-common	TR	$3K	4K	0.00
Marico Ltd	Long	Equity-common	IN	$56K	8K	0.05
Maruti Suzuki India Ltd	Long	Equity-common	IN	$279K	2K	0.25
Masraf Al Rayan QSC	Long	Equity-common	QA	$62K	98K	0.06
Mavi Giyim Sanayi Ve Ticaret AS	Long	Equity-common	TR	$13K	4K	0.01
Max Financial Services Ltd	Long	Equity-common	IN	$36K	3K	0.03
Max Healthcare Institute Ltd	Long	Equity-common	IN	$95K	11K	0.09
Maxscend Microelectronics Co Ltd	Long	Equity-common	CN	$5K	430	0.00
Mayora Indah Tbk PT	Long	Equity-common	ID	$7K	51K	0.01
Mazagon Dock Shipbuilders Ltd	Long	Equity-common	IN	$17K	456	0.02
MediaTek Inc	Long	Equity-common	TW	$818K	21K	0.74
Mega Financial Holding Co Ltd	Long	Equity-common	TW	$192K	159K	0.17
Meihua Holdings Group Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
Meinian Onehealth Healthcare Holdings Co Ltd	Long	Equity-common	CN	$2K	4K	0.00
Meituan	Long	Equity-common	CN	$874K	65K	0.79
Merdeka Battery Materials Tbk PT	Long	Equity-common	ID	$6K	156K	0.01
Merdeka Copper Gold Tbk PT	Long	Equity-common	ID	$31K	186K	0.03
Merida Industry Co Ltd	Long	Equity-common	TW	$23K	3K	0.02
Meritz Financial Group Inc	Long	Equity-common	KR	$79K	1K	0.07
Mesaieed Petrochemical Holding Co	Long	Equity-common	QA	$32K	67K	0.03
Metallurgical Corp of China Ltd (MCC)	Long	Equity-common	CN	$10K	45K	0.01
Metallurgical Corp of China Ltd (MCC)	Long	Equity-common	CN	$8K	17K	0.01
Metropolitan Bank & Trust Co	Long	Equity-common	PH	$30K	28K	0.03
MIA Teknoloji AS	Long	Equity-common	TR	$6K	4K	0.00
Micro-Star International Co Ltd	Long	Equity-common	TW	$60K	10K	0.05
Microport Scientific Corp	Long	Equity-common	CN	$9K	12K	0.01
Midea Group Co Ltd	Long	Equity-common	CN	$53K	6K	0.05
Migros Ticaret AS	Long	Equity-common	TR	$20K	1K	0.02
Ming Yang Smart Energy Group Ltd	Long	Equity-common	CN	$2K	2K	0.00
MINISO Group Holding Ltd	Long	Equity-common	CN	$32K	6K	0.03
Minmetals Capital Co Ltd	Long	Equity-common	CN	$2K	4K	0.00
Minor International PCL	Long	Equity-common	TH	$39K	46K	0.03
Minth Group Ltd	Long	Equity-common	CN	$21K	10K	0.02
Mirae Asset Securities Co Ltd	Long	Equity-common	KR	$20K	4K	0.02
Misr Fertilizers Production Co SAE	Long	Equity-common	EG	$4K	5K	0.00
MLP Saglik Hizmetleri AS	Long	Equity-common	TR	$10K	1K	0.01
MMG Ltd	Long	Equity-common	AU	$20K	40K	0.02
Mobile Telecommunications Co KSCP	Long	Equity-common	KW	$46K	31K	0.04
Mobile TeleSystems PJSC	Long	Equity-common	RU	$0	5K	–
MOL Hungarian Oil & Gas PLC	Long	Equity-common	HU	$51K	7K	0.05
momo.com Inc	Long	Equity-common	TW	$16K	1K	0.01
Montage Technology Co Ltd	Long	Equity-common	CN	$6K	851	0.01
Motor Oil Hellas Corinth Refineries SA	Long	Equity-common	GR	$25K	870	0.02
Mouwasat Medical Services Co	Long	Equity-common	SA	$39K	1K	0.04
Mphasis Ltd	Long	Equity-common	IN	$35K	1K	0.03
MRF Ltd	Long	Equity-common	IN	$50K	33	0.04
MSCI EMGMKT (ICE FUTURES U.S., INC.)		Derivative-equity	US	$-1K	–	-0.00
MTN Group Ltd	Long	Equity-common	ZA	$105K	24K	0.09
Muangthai Capital PCL	Long	Equity-common	TH	$12K	10K	0.01
MultiChoice Group	Long	Equity-common	ZA	$29K	5K	0.03
Multiplan Empreendimentos Imobiliarios SA	Long	Equity-common	BR	$18K	4K	0.02
Muthoot Finance Ltd	Long	Equity-common	IN	$31K	2K	0.03
Muyuan Foods Co Ltd	Long	Equity-common	CN	$29K	5K	0.03
Mytilineos SA	Long	Equity-common	GR	$59K	1K	0.05
Nahdi Medical Co	Long	Equity-common	SA	$20K	566	0.02
Nan Ya Plastics Corp	Long	Equity-common	TW	$131K	80K	0.12
Nan Ya Printed Circuit Board Corp	Long	Equity-common	TW	$19K	3K	0.02
Nanjing Iron & Steel Co Ltd	Long	Equity-common	CN	$4K	5K	0.00
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Nanjing Securities Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Nanya Technology Corp	Long	Equity-common	TW	$35K	17K	0.03
NARI Technology Co Ltd	Long	Equity-common	CN	$23K	7K	0.02
Naspers Ltd	Long	Equity-common	ZA	$510K	3K	0.46
National Bank of Greece SA	Long	Equity-common	GR	$70K	8K	0.06
National Bank of Kuwait SAKP	Long	Equity-common	KW	$312K	112K	0.28
National Silicon Industry Group Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Natura & Co Holding SA	Long	Equity-common	BR	$36K	13K	0.03
NAURA Technology Group Co Ltd	Long	Equity-common	CN	$16K	405	0.01
NAVER Corp	Long	Equity-common	KR	$238K	2K	0.21
NavInfo Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
NCSoft Corp	Long	Equity-common	KR	$28K	204	0.03
Nedbank Group Ltd	Long	Equity-common	ZA	$78K	6K	0.07
Neoenergia SA	Long	Equity-common	BR	$11K	3K	0.01
Nestle India Ltd	Long	Equity-common	IN	$145K	5K	0.13
NetEase Inc	Long	Equity-common	CN	$445K	25K	0.40
Netmarble Corp	Long	Equity-common	KR	$13K	310	0.01
New China Life Insurance Co Ltd (NCI)	Long	Equity-common	CN	$28K	14K	0.03
New China Life Insurance Co Ltd (NCI)	Long	Equity-common	CN	$6K	1K	0.01
New Hope Liuhe Co Ltd	Long	Equity-common	CN	$6K	4K	0.01
New Oriental Education & Technology Group Inc	Long	Equity-common	CN	$171K	2K	0.15
Ngern Tid Lor PCL	Long	Equity-common	TH	$11K	21K	0.01
NH Investment & Securities Co Ltd	Long	Equity-common	KR	$18K	2K	0.02
NHPC Ltd	Long	Equity-common	IN	$53K	41K	0.05
Nien Made Enterprise Co Ltd	Long	Equity-common	TW	$31K	3K	0.03
Ninestar Corp	Long	Equity-common	CN	$4K	1K	0.00
Ningbo Deye Technology Co Ltd	Long	Equity-common	CN	$6K	623	0.01
Ningbo Joyson Electronic Corp	Long	Equity-common	CN	$2K	1K	0.00
Ningbo Orient Wires & Cables Co Ltd	Long	Equity-common	CN	$4K	562	0.00
Ningbo Ronbay New Energy Technology Co Ltd	Long	Equity-common	CN	$2K	578	0.00
Ningbo Sanxing Medical Electric Co Ltd (SANXING MEDICAL)	Long	Equity-common	CN	$5K	1K	0.00
Ningbo Shanshan Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Ningbo Tuopu Group Co Ltd	Long	Equity-common	CN	$8K	979	0.01
Ningbo Zhoushan Port Co Ltd	Long	Equity-common	CN	$2K	5K	0.00
Ningxia Baofeng Energy Group Co Ltd	Long	Equity-common	CN	$13K	6K	0.01
NIO Inc	Long	Equity-common	CN	$103K	19K	0.09
NMDC Ltd	Long	Equity-common	IN	$54K	17K	0.05
Nongfu Spring Co Ltd	Long	Equity-common	CN	$137K	26K	0.12
NongShim Co Ltd	Long	Equity-common	KR	$17K	50	0.01
North Industries Group Red Arrow Co Ltd (JIANGNAN RED ARROW)	Long	Equity-common	CN	$2K	1K	0.00
Northam Platinum Holdings Ltd	Long	Equity-common	ZA	$34K	5K	0.03
Novatek Microelectronics Corp	Long	Equity-common	TW	$148K	8K	0.13
Novatek PJSC	Long	Equity-common	RU	$0	3K	–
Novolipetsk Steel PJSC	Long	Equity-common	RU	$0	5K	–
NTPC Ltd	Long	Equity-common	IN	$290K	68K	0.26
NU Holdings Ltd/Cayman Islands	Long	Equity-common	BR	$389K	33K	0.35
Nuh Cimento Sanayi AS	Long	Equity-common	TR	$3K	401	0.00
Oberoi Realty Ltd	Long	Equity-common	IN	$40K	2K	0.04
OCI Holdings Co Ltd	Long	Equity-common	KR	$14K	198	0.01
ODAS Elektrik Uretim ve Sanayi Ticaret AS	Long	Equity-common	TR	$5K	17K	0.00
Offcn Education Technology Co Ltd	Long	Equity-common	CN	$2K	5K	0.00
Offshore Oil Engineering Co Ltd (COOEC)	Long	Equity-common	CN	$3K	4K	0.00
OFILM Group Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Oil & Natural Gas Corp Ltd	Long	Equity-common	IN	$175K	55K	0.16
Oil India Ltd	Long	Equity-common	IN	$39K	5K	0.04
Old Mutual Ltd	Long	Equity-common	ZA	$42K	74K	0.04
One 97 Communications Ltd	Long	Equity-common	IN	$18K	4K	0.02
Oneness Biotech Co Ltd	Long	Equity-common	TW	$22K	5K	0.02
Onewo Inc	Long	Equity-common	CN	$10K	3K	0.01
Ooredoo QPSC	Long	Equity-common	QA	$27K	10K	0.02
OPAP SA	Long	Equity-common	GR	$46K	3K	0.04
Oppein Home Group Inc	Long	Equity-common	CN	$2K	174	0.00
Oracle Financial Services Software Ltd	Long	Equity-common	IN	$32K	355	0.03
Orbia Advance Corp SAB de CV	Long	Equity-common	MX	$22K	14K	0.02
Orient Overseas International Ltd (OOIL)	Long	Equity-common	HK	$34K	2K	0.03
Orient Securities Co Ltd/China	Long	Equity-common	CN	$6K	6K	0.01
Orient Securities Co Ltd/China	Long	Equity-common	CN	$6K	14K	0.00
Oriental Pearl Group Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Orion Corp/Republic of Korea	Long	Equity-common	KR	$23K	350	0.02
Osotspa PCL	Long	Equity-common	TH	$16K	25K	0.01
Otokar Otomotiv Ve Savunma Sanayi A.S.	Long	Equity-common	TR	$10K	503	0.01
OTP Bank Nyrt	Long	Equity-common	HU	$162K	3K	0.15
OUTsurance Group Ltd	Long	Equity-common	ZA	$27K	13K	0.02
Ovctek China Inc	Long	Equity-common	CN	$1K	562	0.00
Oyak Cimento Fabrikalari AS	Long	Equity-common	TR	$7K	4K	0.01
Pacific Securities Co Ltd/The/China	Long	Equity-common	CN	$3K	6K	0.00
Page Industries Ltd	Long	Equity-common	IN	$32K	75	0.03
Pagseguro Digital Ltd	Long	Equity-common	BR	$35K	3K	0.03
Pan Ocean Co Ltd	Long	Equity-common	KR	$10K	3K	0.01
Pangang Group Vanadium Titanium & Resources Co Ltd (PGVT)	Long	Equity-common	CN	$3K	8K	0.00
Pantai Indah Kapuk Dua Tbk PT	Long	Equity-common	ID	$8K	24K	0.01
Parade Technologies Ltd	Long	Equity-common	US	$27K	1K	0.02
Patanjali Foods Ltd	Long	Equity-common	IN	$18K	1K	0.02
PB Fintech Ltd	Long	Equity-common	IN	$55K	4K	0.05
PDD Holdings Inc	Long	Equity-common	IE	$1M	9K	1.24
Pearl Abyss Corp	Long	Equity-common	KR	$14K	455	0.01
Pegasus Hava Tasimaciligi AS	Long	Equity-common	TR	$20K	3K	0.02
Pegatron Corp	Long	Equity-common	TW	$90K	28K	0.08
People.cn Co Ltd	Long	Equity-common	CN	$2K	700	0.00
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$46K	131K	0.04
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$5K	7K	0.00
Pepkor Holdings Ltd	Long	Equity-common	ZA	$22K	24K	0.02
Perfect World Co Ltd/China	Long	Equity-common	CN	$2K	2K	0.00
Persistent Systems Ltd	Long	Equity-common	IN	$58K	1K	0.05
Petkim Petrokimya Holding AS	Long	Equity-common	TR	$10K	16K	0.01
PetroChina Co Ltd	Long	Equity-common	CN	$307K	301K	0.28
PetroChina Co Ltd	Long	Equity-common	CN	$28K	20K	0.02
Petroleo Brasileiro SA	Long	Equity-preferred	BR	$481K	65K	0.43
Petroleo Brasileiro SA	Long	Equity-common	BR	$409K	53K	0.37
Petronet LNG Ltd	Long	Equity-common	IN	$31K	9K	0.03
PharmaEssentia Corp	Long	Equity-common	TW	$48K	4K	0.04
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$5K	4K	0.00
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Phison Electronics Corp	Long	Equity-common	TW	$46K	2K	0.04
Phoenix Mills Ltd/The	Long	Equity-common	IN	$50K	1K	0.04
PI Industries Ltd	Long	Equity-common	IN	$52K	1K	0.05
PICC Property & Casualty Co Ltd (PICC P&C)	Long	Equity-common	CN	$128K	98K	0.11
Pidilite Industries Ltd	Long	Equity-common	IN	$77K	2K	0.07
PIK-Spetsializirovannyy Zastroyshchik PAO	Long	Equity-common	RU	$0	780	–
Ping An Bank Co Ltd	Long	Equity-common	CN	$28K	18K	0.02
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$446K	88K	0.40
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$54K	9K	0.05
Pingdingshan Tianan Coal Mining Co Ltd (pingmei coal)	Long	Equity-common	CN	$4K	2K	0.00
Piotech Inc	Long	Equity-common	CN	$5K	200	0.00
Piraeus Financial Holdings SA	Long	Equity-common	GR	$36K	9K	0.03
PLDT Inc	Long	Equity-common	PH	$33K	1K	0.03
Polaris Group	Long	Equity-common	TW	$9K	4K	0.01
Politeknik Metal Sanayi ve Ticaret AS	Long	Equity-common	TR	$6K	11	0.00
Poly Developments and Holdings Group Co Ltd (PRE)	Long	Equity-common	CN	$16K	11K	0.01
Poly Property Services Co Ltd	Long	Equity-common	CN	$10K	2K	0.01
Polycab India Ltd	Long	Equity-common	IN	$53K	661	0.05
Polymetal International PLC	Long	Equity-common	KZ	$0	1K	–
Polyus PJSC	Long	Equity-common	RU	$0	128	–
Pop Mart International Group Ltd	Long	Equity-common	CN	$49K	10K	0.04
Porto Seguro SA	Long	Equity-common	BR	$17K	3K	0.02
Posco DX Co Ltd	Long	Equity-common	KR	$19K	760	0.02
POSCO Future M Co Ltd	Long	Equity-common	KR	$74K	410	0.07
POSCO Holdings Inc	Long	Equity-common	KR	$271K	1K	0.24
Posco International Corp	Long	Equity-common	KR	$24K	764	0.02
Postal Savings Bank of China Co Ltd (PSBC)	Long	Equity-common	CN	$90K	160K	0.08
Postal Savings Bank of China Co Ltd (PSBC)	Long	Equity-common	CN	$16K	23K	0.01
Pou Chen Corp	Long	Equity-common	TW	$41K	35K	0.04
Power Construction Corp of China Ltd (POWERCHINA Ltd.)	Long	Equity-common	CN	$11K	14K	0.01
Power Finance Corp Ltd	Long	Equity-common	IN	$122K	21K	0.11
Power Grid Corp of India Ltd	Long	Equity-common	IN	$240K	65K	0.22
Powerchip Semiconductor Manufacturing Corp	Long	Equity-common	TW	$34K	44K	0.03
Powertech Technology Inc	Long	Equity-common	TW	$55K	10K	0.05
President Chain Store Corp	Long	Equity-common	TW	$65K	8K	0.06
Prestige Estates Projects Ltd	Long	Equity-common	IN	$38K	2K	0.03
PRIO SA/Brazil	Long	Equity-common	BR	$81K	10K	0.07
Procter & Gamble Hygiene & Health Care Ltd	Long	Equity-common	IN	$29K	150	0.03
Prologis Property Mexico SA de CV	Long	Equity-common	MX	$45K	11K	0.04
PTT Exploration & Production PCL	Long	Equity-common	TH	$82K	20K	0.07
PTT Global Chemical PCL	Long	Equity-common	TH	$25K	27K	0.02
PTT Oil & Retail Business PCL	Long	Equity-common	TH	$20K	41K	0.02
PTT PCL	Long	Equity-common	TH	$127K	143K	0.11
Public Power Corp SA	Long	Equity-common	GR	$38K	3K	0.03
Punjab National Bank	Long	Equity-common	IN	$49K	32K	0.04
Pure Health Holding PJSC	Long	Equity-common	AE	$37K	38K	0.03
Qatar Electricity & Water Co QSC	Long	Equity-common	QA	$30K	7K	0.03
Qatar Fuel QSC	Long	Equity-common	QA	$32K	9K	0.03
Qatar Gas Transport Co Ltd	Long	Equity-common	QA	$58K	53K	0.05
Qatar International Islamic Bank QSC	Long	Equity-common	QA	$46K	17K	0.04
Qatar Islamic Bank SAQ	Long	Equity-common	QA	$111K	23K	0.10
Qatar National Bank QPSC	Long	Equity-common	QA	$235K	63K	0.21
Qi An Xin Technology Group Inc	Long	Equity-common	CN	$3K	712	0.00
Qifu Technology Inc	Long	Equity-common	CN	$20K	1K	0.02
Qingdao Sentury Tire Co Ltd	Long	Equity-common	CN	$3K	980	0.00
Qinghai Salt Lake Industry Co Ltd (QHSLI)	Long	Equity-common	CN	$12K	5K	0.01
Qua Granite Hayal	Long	Equity-common	TR	$1K	10K	0.00
Quanta Computer Inc	Long	Equity-common	TW	$285K	34K	0.26
Quinenco SA	Long	Equity-common	CL	$15K	4K	0.01
Rabigh Refining & Petrochemical Co	Long	Equity-common	SA	$12K	7K	0.01
Raia Drogasil SA	Long	Equity-common	BR	$86K	18K	0.08
Rail Vikas Nigam Ltd	Long	Equity-common	IN	$38K	8K	0.03
Raizen SA	Long	Equity-preferred	BR	$10K	18K	0.01
Range Intelligent Computing Technology Group Co Ltd (Range Technology)	Long	Equity-common	CN	$4K	1K	0.00
Ratch Group PCL	Long	Equity-common	TH	$8K	10K	0.01
Raytron Technology Co Ltd	Long	Equity-common	CN	$2K	578	0.00
Realtek Semiconductor Corp	Long	Equity-common	TW	$109K	6K	0.10
REC Ltd	Long	Equity-common	IN	$115K	18K	0.10
Red Star Macalline Group Corp Ltd (RS MACALLINE)	Long	Equity-common	CN	$310.21	732	0.00
Rede D'Or Sao Luiz SA	Long	Equity-common	BR	$76K	15K	0.07
Reeder Teknoloji Sanayi VE Ticaret AS	Long	Equity-common	TR	$3K	3K	0.00
Reinet Investments SCA	Long	Equity-common	LU	$51K	2K	0.05
Reliance Industries Ltd	Long	Equity-common	IN	$2M	49K	1.51
Remegen Co Ltd	Long	Equity-common	CN	$7K	2K	0.01
Remgro Ltd	Long	Equity-common	ZA	$49K	8K	0.04
REPT BATTERO Energy Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Richter Gedeon Nyrt	Long	Equity-common	HU	$53K	2K	0.05
Risen Energy Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Riyad Bank	Long	Equity-common	SA	$136K	21K	0.12
RLX Technology Inc	Long	Equity-common	CN	$21K	11K	0.02
Rockchip Electronics Co Ltd	Long	Equity-common	CN	$1K	181	0.00
Rongsheng Petrochemical Co Ltd	Long	Equity-common	CN	$11K	8K	0.01
Rosneft Oil Co PJSC	Long	Equity-common	RU	$0	5K	–
Ruentex Development Co Ltd	Long	Equity-common	TW	$34K	25K	0.03
Ruentex Industries Ltd	Long	Equity-common	TW	$22K	10K	0.02
Rumo SA	Long	Equity-common	BR	$65K	17K	0.06
S-1 Corp	Long	Equity-common	KR	$12K	257	0.01
S-Oil Corp	Long	Equity-common	KR	$30K	612	0.03
SABIC Agri-Nutrients Co	Long	Equity-common	SA	$94K	3K	0.08
Sahara International Petrochemical Co (Sipchem)	Long	Equity-common	SA	$42K	5K	0.04
SAIC Motor Corp Ltd	Long	Equity-common	CN	$13K	7K	0.01
Sailun Group Co Ltd	Long	Equity-common	CN	$5K	3K	0.00
SAL Saudi Logistics Services	Long	Equity-common	SA	$23K	342	0.02
Samsung Biologics Co Ltd	Long	Equity-common	KR	$135K	256	0.12
Samsung C&T Corp	Long	Equity-common	KR	$112K	1K	0.10
Samsung Card Co Ltd	Long	Equity-common	KR	$10K	358	0.01
Samsung E&A Co Ltd	Long	Equity-common	KR	$39K	2K	0.04
Samsung Electro-Mechanics Co Ltd	Long	Equity-common	KR	$88K	783	0.08
Samsung Electronics Co Ltd	Long	Equity-common	KR	$4M	69K	3.31
Samsung Electronics Co Ltd	Long	Equity-preferred	KR	$511K	12K	0.46
Samsung Fire & Marine Insurance Co Ltd	Long	Equity-common	KR	$112K	443	0.10
Samsung Fire & Marine Insurance Co Ltd	Long	Equity-preferred	KR	$10K	50	0.01
Samsung Heavy Industries Co Ltd	Long	Equity-common	KR	$61K	9K	0.05
Samsung Life Insurance Co Ltd	Long	Equity-common	KR	$66K	1K	0.06
Samsung SDI Co Ltd	Long	Equity-common	KR	$198K	732	0.18
Samsung SDS Co Ltd	Long	Equity-common	KR	$57K	518	0.05
Samsung Securities Co Ltd	Long	Equity-common	KR	$24K	919	0.02
Samvardhana Motherson International Ltd	Long	Equity-common	IN	$56K	31K	0.05
Sanan Optoelectronics Co Ltd	Long	Equity-common	CN	$7K	4K	0.01
Sangfor Technologies Inc	Long	Equity-common	CN	$1K	153	0.00
Sanlam Ltd	Long	Equity-common	ZA	$91K	24K	0.08
Sany Heavy Equipment International Holdings Co Ltd (SANY INT'L)	Long	Equity-common	CN	$12K	16K	0.01
Sany Heavy Industry Co Ltd	Long	Equity-common	CN	$17K	8K	0.02
Sarana Menara Nusantara Tbk PT	Long	Equity-common	ID	$13K	300K	0.01
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	Long	Equity-common	TR	$6K	6K	0.01
Sasa Polyester Sanayi AS	Long	Equity-common	TR	$27K	20K	0.02
Sasol Ltd	Long	Equity-common	ZA	$57K	9K	0.05
Satellite Chemical Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Saudi Arabian Mining Co	Long	Equity-common	SA	$213K	17K	0.19
Saudi Arabian Oil Co	Long	Equity-common	SA	$483K	62K	0.43
Saudi Aramco Base Oil Co	Long	Equity-common	SA	$26K	760	0.02
Saudi Awwal Bank	Long	Equity-common	SA	$146K	14K	0.13
Saudi Basic Industries Corp	Long	Equity-common	SA	$260K	13K	0.23
Saudi Electricity Co	Long	Equity-common	SA	$51K	12K	0.05
Saudi Industrial Investment Group	Long	Equity-common	SA	$31K	5K	0.03
Saudi Kayan Petrochemical Co	Long	Equity-common	SA	$24K	11K	0.02
Saudi National Bank/The	Long	Equity-common	SA	$379K	42K	0.34
Saudi Research & Media Group	Long	Equity-common	SA	$25K	459	0.02
Saudi Tadawul Group Holding Co	Long	Equity-common	SA	$45K	711	0.04
Saudi Telecom Co	Long	Equity-common	SA	$247K	26K	0.22
Savola Group/The	Long	Equity-common	SA	$43K	4K	0.04
Sberbank of Russia PJSC	Long	Equity-preferred	RU	$0	4K	–
Sberbank of Russia PJSC	Long	Equity-common	RU	$0	44K	–
SBI Cards & Payment Services Ltd	Long	Equity-common	IN	$36K	4K	0.03
SBI Life Insurance Co Ltd	Long	Equity-common	IN	$106K	6K	0.09
SCB X PCL	Long	Equity-common	TH	$45K	15K	0.04
SCG Packaging PCL	Long	Equity-common	TH	$14K	16K	0.01
Schaeffler India Ltd	Long	Equity-common	IN	$31K	615	0.03
SD Biosensor Inc	Long	Equity-common	KR	$4K	557	0.00
SDIC Capital Co Ltd	Long	Equity-common	CN	$5K	5K	0.00
SDIC Power Holdings Co Ltd	Long	Equity-common	CN	$15K	6K	0.01
SDT Uzay VE Savunma Teknolojileri AS	Long	Equity-common	TR	$2K	198	0.00
Sealand Securities Co Ltd	Long	Equity-common	CN	$2K	4K	0.00
Seazen Holdings Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	Long	Equity-common	TR	$3K	2K	0.00
Semen Indonesia Persero Tbk PT	Long	Equity-common	ID	$11K	50K	0.01
Sendas Distribuidora S/A	Long	Equity-common	BR	$46K	20K	0.04
SenseTime Group Inc	Long	Equity-common	CN	$45K	267K	0.04
Seres Group Co Ltd	Long	Equity-common	CN	$16K	1K	0.01
Severstal PAO	Long	Equity-common	RU	$0	969	–
SF Holding Co Ltd	Long	Equity-common	CN	$20K	4K	0.02
SG Micro Corp	Long	Equity-common	CN	$5K	453	0.00
Shaanxi Coal Industry Co Ltd	Long	Equity-common	CN	$28K	8K	0.03
Shaanxi Energy Investment Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Shan Xi Hua Yang Group New Energy Co Ltd (YQMY)	Long	Equity-common	CN	$5K	3K	0.00
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$25K	12K	0.02
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$13K	3K	0.01
Shandong Hi-speed Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Shandong Hi-Speed Holdings Group Ltd (SDHG)	Long	Equity-common	HK	$38K	50K	0.03
Shandong Himile Mechanical Science & Technology Co Ltd (HIMILE)	Long	Equity-common	CN	$4K	700	0.00
Shandong Hualu Hengsheng Chemical Co Ltd (HUALU-HENGSHENG)	Long	Equity-common	CN	$7K	2K	0.01
Shandong Linglong Tyre Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM)	Long	Equity-common	CN	$6K	12K	0.01
Shandong Sinocera Functional Material Co Ltd (SINOCERA MATERIAL)	Long	Equity-common	CN	$2K	700	0.00
Shandong Sun Paper Industry JSC Ltd (SUN PAPER)	Long	Equity-common	CN	$5K	2K	0.00
Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP)	Long	Equity-common	CN	$22K	38K	0.02
Shanghai Aiko Solar Energy Co Ltd (SHXM)	Long	Equity-common	CN	$2K	1K	0.00
Shanghai Allist Pharmaceuticals Co Ltd	Long	Equity-common	CN	$3K	385	0.00
Shanghai Bairun Investment Holding Group Co Ltd (BRGF)	Long	Equity-common	CN	$3K	859	0.00
Shanghai Baosight Software Co Ltd (Baosight)	Long	Equity-common	CN	$24K	4K	0.02
Shanghai BOCHU Electronic Technology Corp Ltd (Bochu)	Long	Equity-common	CN	$8K	280	0.01
Shanghai Commercial & Savings Bank Ltd/The	Long	Equity-common	TW	$92K	65K	0.08
Shanghai Construction Group Co Ltd (SCG)	Long	Equity-common	CN	$2K	8K	0.00
Shanghai Electric Group Co Ltd	Long	Equity-common	CN	$6K	11K	0.01
Shanghai Electric Power Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA)	Long	Equity-common	CN	$12K	7K	0.01
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA)	Long	Equity-common	CN	$5K	2K	0.00
Shanghai Fudan Microelectronics Group Co Ltd	Long	Equity-common	CN	$6K	4K	0.01
Shanghai Fudan Microelectronics Group Co Ltd	Long	Equity-common	CN	$2K	578	0.00
Shanghai International Airport Co Ltd (SIA)	Long	Equity-common	CN	$10K	2K	0.01
Shanghai International Port Group Co Ltd (SIPG)	Long	Equity-common	CN	$5K	7K	0.00
Shanghai Jinjiang International Hotels Co Ltd (JINJIANG SHARES)	Long	Equity-common	CN	$3K	843	0.00
Shanghai Junshi Biosciences Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Shanghai Junshi Biosciences Co Ltd	Long	Equity-common	CN	$2K	578	0.00
Shanghai Lingang Holdings Corp Ltd (SLHC)	Long	Equity-common	CN	$3K	2K	0.00
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd (LJZ)	Long	Equity-common	CN	$2K	2K	0.00
Shanghai M&G Stationery Inc	Long	Equity-common	CN	$3K	711	0.00
Shanghai MicroPort MedBot Group Co Ltd	Long	Equity-common	CN	$7K	4K	0.01
Shanghai Moons' Electric Co Ltd (SHANGHAI MOONS' ELECTRICS CO L)	Long	Equity-common	CN	$2K	300	0.00
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA)	Long	Equity-common	CN	$15K	10K	0.01
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA)	Long	Equity-common	CN	$5K	2K	0.00
Shanghai Pudong Development Bank Co Ltd (SPD BANK)	Long	Equity-common	CN	$31K	27K	0.03
Shanghai Putailai New Energy Technology Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Shanghai RAAS Blood Products Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Shanghai Rural Commercial Bank Co Ltd	Long	Equity-common	CN	$10K	9K	0.01
Shanghai Yuyuan Tourist Mart Group Co Ltd (YYTM)	Long	Equity-common	CN	$3K	4K	0.00
Shanghai Zhangjiang High-Tech Park Development Co Ltd (ZJHTC)	Long	Equity-common	CN	$3K	1K	0.00
Shanghai Zhonggu Logistics Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Shanxi Coal International Energy Group Co Ltd (SCIE)	Long	Equity-common	CN	$4K	2K	0.00
Shanxi Coking Coal Energy Group Co Ltd (XSCE)	Long	Equity-common	CN	$6K	4K	0.01
Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED)	Long	Equity-common	CN	$9K	3K	0.01
Shanxi Meijin Energy Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Shanxi Securities Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
Shanxi Taigang Stainless Steel Co Ltd (STSS)	Long	Equity-common	CN	$3K	5K	0.00
Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine)	Long	Equity-common	CN	$33K	1K	0.03
Shede Spirits Co Ltd	Long	Equity-common	CN	$3K	300	0.00
Shenergy Co Ltd	Long	Equity-common	CN	$5K	4K	0.00
Shengyi Technology Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Shennan Circuits Co Ltd	Long	Equity-common	CN	$7K	562	0.01
Shenwan Hongyuan Group Co Ltd	Long	Equity-common	CN	$12K	20K	0.01
Shenyang Xingqi Pharmaceutical Co Ltd (XQYY)	Long	Equity-common	CN	$4K	140	0.00
Shenzhen Capchem Technology Co Ltd (CAPCHEM)	Long	Equity-common	CN	$2K	446	0.00
Shenzhen Dynanonic Co Ltd	Long	Equity-common	CN	$135.78	29	0.00
Shenzhen Energy Group Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Shenzhen Fastprint Circuit Tech Co Ltd (FASTPRINT)	Long	Equity-common	CN	$2K	1K	0.00
Shenzhen Goodix Technology Co Ltd (HUIDING TECHNOLOGY)	Long	Equity-common	CN	$3K	300	0.00
Shenzhen Hepalink Pharmaceutical Group Co Ltd (HEPALINK)	Long	Equity-common	CN	$769.39	562	0.00
Shenzhen Inovance Technology Co Ltd (INOVANCE)	Long	Equity-common	CN	$17K	2K	0.02
Shenzhen Kaifa Technology Co Ltd (KAIFA)	Long	Equity-common	CN	$2K	1K	0.00
Shenzhen Kangtai Biological Products Co Ltd (KANGTAI BIOLOGICAL)	Long	Equity-common	CN	$1K	453	0.00
Shenzhen Kedali Industry Co Ltd (KEDALI)	Long	Equity-common	CN	$2K	181	0.00
Shenzhen Kstar Science And Technology Co Ltd (KSTAR)	Long	Equity-common	CN	$837.51	300	0.00
Shenzhen Longsys Electronics Co Ltd	Long	Equity-common	CN	$4K	300	0.00
Shenzhen Mindray Bio-Medical Electronics Co Ltd	Long	Equity-common	CN	$40K	992	0.04
Shenzhen MTC Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Shenzhen New Industries Biomedical Engineering Co Ltd	Long	Equity-common	CN	$7K	700	0.01
Shenzhen Overseas Chinese Town Co Ltd (OCT HOLDING)	Long	Equity-common	CN	$3K	8K	0.00
Shenzhen Salubris Pharmaceuticals Co Ltd (SALUBRIS)	Long	Equity-common	CN	$4K	1K	0.00
Shenzhen SC New Energy Technology Corp	Long	Equity-common	CN	$2K	181	0.00
Shenzhen SED Industry Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Shenzhen Sunlord Electronics Co Ltd (SUNLORD)	Long	Equity-common	CN	$2K	700	0.00
Shenzhen Transsion Holdings Co Ltd	Long	Equity-common	CN	$14K	778	0.01
Shenzhen YUTO Packaging Technology Co Ltd (YUTO TECH.)	Long	Equity-common	CN	$2K	700	0.00
Shenzhou International Group Holdings Ltd (SHENZHOU INTL)	Long	Equity-common	CN	$112K	11K	0.10
Shihlin Electric & Engineering Corp	Long	Equity-common	TW	$27K	4K	0.02
Shijiazhuang Yiling Pharmaceutical Co Ltd (YILING)	Long	Equity-common	CN	$3K	1K	0.00
Shin Kong Financial Holding Co Ltd	Long	Equity-common	TW	$59K	201K	0.05
Shinhan Financial Group Co Ltd	Long	Equity-common	KR	$219K	6K	0.20
Shinsegae Inc	Long	Equity-common	KR	$12K	103	0.01
Shoprite Holdings Ltd	Long	Equity-common	ZA	$90K	7K	0.08
Shree Cement Ltd	Long	Equity-common	IN	$42K	141	0.04
Shriram Finance Ltd	Long	Equity-common	IN	$96K	3K	0.09
Shuangliang Eco-Energy Systems Co Ltd (SEES)	Long	Equity-common	CN	$1K	1K	0.00
Siam Cement PCL/The	Long	Equity-common	TH	$37K	6K	0.03
Siam Global House PCL	Long	Equity-common	TH	$12K	26K	0.01
Sibanye Stillwater Ltd	Long	Equity-common	ZA	$53K	42K	0.05
Sichuan Changhong Electric Co Ltd (CHANGHONG)	Long	Equity-common	CN	$3K	4K	0.00
Sichuan Chuantou Energy Co Ltd	Long	Equity-common	CN	$10K	4K	0.01
Sichuan Hebang Biotechnology Co Ltd (HBC)	Long	Equity-common	CN	$2K	8K	0.00
Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA)	Long	Equity-common	CN	$3K	716	0.00
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	Long	Equity-common	CN	$10K	468	0.01
Sichuan Road and Bridge Group Co Ltd (SRBG)	Long	Equity-common	CN	$6K	6K	0.01
Sichuan Swellfun Co Ltd	Long	Equity-common	CN	$1K	181	0.00
Sichuan Yahua Industrial Group Co Ltd (YAHUA GROUP)	Long	Equity-common	CN	$1K	843	0.00
Siemens Ltd	Long	Equity-common	IN	$106K	1K	0.10
Sieyuan Electric Co Ltd	Long	Equity-common	CN	$7K	700	0.01
Sino-American Silicon Products Inc	Long	Equity-common	TW	$51K	8K	0.05
Sinolink Securities Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Sinoma International Engineering Co (sinoma-int)	Long	Equity-common	CN	$4K	2K	0.00
Sinoma Science & Technology Co Ltd (SINOMATECH)	Long	Equity-common	CN	$2K	1K	0.00
Sinomach Heavy Equipment Group Co Ltd	Long	Equity-common	CN	$2K	6K	0.00
Sinomine Resource Group Co Ltd	Long	Equity-common	CN	$1K	313	0.00
SinoPac Financial Holdings Co Ltd	Long	Equity-common	TW	$109K	154K	0.10
Sinopec Oilfield Service Corp	Long	Equity-common	CN	$1K	6K	0.00
Sinopec Shanghai Petrochemical Co Ltd (SHANGHAI PECHEM)	Long	Equity-common	CN	$7K	51K	0.01
Sinopec Shanghai Petrochemical Co Ltd (SHANGHAI PECHEM)	Long	Equity-common	CN	$2K	5K	0.00
Sinopharm Group Co Ltd	Long	Equity-common	CN	$54K	20K	0.05
Sinotrans Ltd	Long	Equity-common	CN	$16K	30K	0.01
Sinotrans Ltd	Long	Equity-common	CN	$3K	3K	0.00
Sinotruk Hong Kong Ltd	Long	Equity-common	CN	$24K	10K	0.02
SJVN Ltd	Long	Equity-common	IN	$17K	10K	0.02
SK Biopharmaceuticals Co Ltd	Long	Equity-common	KR	$25K	410	0.02
SK Bioscience Co Ltd	Long	Equity-common	KR	$13K	356	0.01
SK Hynix Inc	Long	Equity-common	KR	$1M	8K	0.94
SK IE Technology Co Ltd	Long	Equity-common	KR	$13K	407	0.01
SK Inc	Long	Equity-common	KR	$65K	513	0.06
SK Innovation Co Ltd	Long	Equity-common	KR	$59K	820	0.05
SK Square Co Ltd	Long	Equity-common	KR	$79K	1K	0.07
SK Telecom Co Ltd	Long	Equity-common	KR	$28K	765	0.03
SKC Co Ltd	Long	Equity-common	KR	$26K	256	0.02
Skshu Paint Co Ltd	Long	Equity-common	CN	$2K	313	0.00
SM Investments Corp	Long	Equity-common	PH	$106K	7K	0.10
SM Prime Holdings Inc	Long	Equity-common	PH	$77K	168K	0.07
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	Long	Equity-common	TR	$4K	2K	0.00
Smoore International Holdings Ltd	Long	Equity-common	CN	$30K	27K	0.03
Sociedad Quimica y Minera de Chile SA	Long	Equity-preferred	CL	$97K	2K	0.09
Sok Marketler Ticaret AS	Long	Equity-common	TR	$7K	4K	0.01
Solar Industries India Ltd	Long	Equity-common	IN	$41K	362	0.04
Sona Blw Precision Forgings Ltd	Long	Equity-common	IN	$32K	4K	0.03
Songcheng Performance Development Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Sonoscape Medical Corp	Long	Equity-common	CN	$2K	300	0.00
SooChow Securities Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Soulbrain Co Ltd	Long	Equity-common	KR	$13K	55	0.01
Southwest Securities Co Ltd	Long	Equity-common	CN	$3K	6K	0.00
Spring Airlines Co Ltd	Long	Equity-common	CN	$5K	700	0.00
SRF Ltd	Long	Equity-common	IN	$55K	2K	0.05
Srisawad Corp PCL	Long	Equity-common	TH	$13K	12K	0.01
Standard Bank Group Ltd	Long	Equity-common	ZA	$183K	19K	0.16
Star Bulk Carriers Corp	Long	Equity-common	GR	$29K	1K	0.03
StarPower Semiconductor Ltd	Long	Equity-common	CN	$3K	253	0.00
State Bank of India	Long	Equity-common	IN	$253K	25K	0.23
State Grid Yingda Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
Steel Authority of India Ltd	Long	Equity-common	IN	$41K	22K	0.04
StoneCo Ltd	Long	Equity-common	BR	$50K	4K	0.04
Studio Dragon Corp	Long	Equity-common	KR	$6K	198	0.01
Sumber Alfaria Trijaya Tbk PT	Long	Equity-common	ID	$46K	283K	0.04
Sun Pharmaceutical Industries Ltd	Long	Equity-common	IN	$269K	15K	0.24
Sundaram Finance Ltd	Long	Equity-common	IN	$47K	915	0.04
Sungrow Power Supply Co Ltd	Long	Equity-common	CN	$16K	1K	0.01
Sunny Optical Technology Group Co Ltd	Long	Equity-common	CN	$55K	10K	0.05
Sunresin New Materials Co Ltd	Long	Equity-common	CN	$3K	450	0.00
Sunwoda Electronic Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
SUPCON Technology Co Ltd	Long	Equity-common	CN	$5K	810	0.00
Supreme Industries Ltd	Long	Equity-common	IN	$55K	865	0.05
Surgutneftegas PJSC	Long	Equity-preferred	RU	$0	32K	–
Surgutneftegas PJSC	Long	Equity-common	RU	$0	146K	–
Suzano SA	Long	Equity-common	BR	$92K	10K	0.08
Suzhou Dongshan Precision Manufacturing Co Ltd (DSBJ)	Long	Equity-common	CN	$2K	1K	0.00
Suzhou Maxwell Technologies Co Ltd	Long	Equity-common	CN	$524.14	29	0.00
Suzhou TFC Optical Communication Co Ltd (TFC)	Long	Equity-common	CN	$5K	420	0.00
Suzlon Energy Ltd	Long	Equity-common	IN	$83K	146K	0.07
Synnex Technology International Corp	Long	Equity-common	TW	$49K	19K	0.04
TA Chen Stainless Pipe	Long	Equity-common	TW	$38K	32K	0.03
TAB Gida Sanayi Ve Ticaret AS	Long	Equity-common	TR	$4K	748	0.00
Taishin Financial Holding Co Ltd	Long	Equity-common	TW	$106K	186K	0.09
Taiwan Business Bank	Long	Equity-common	TW	$48K	93K	0.04
Taiwan Cement Corp	Long	Equity-common	TW	$107K	105K	0.10
Taiwan Cooperative Financial Holding Co Ltd	Long	Equity-common	TW	$120K	152K	0.11
Taiwan Fertilizer Co Ltd	Long	Equity-common	TW	$20K	10K	0.02
Taiwan High Speed Rail Corp	Long	Equity-common	TW	$29K	32K	0.03
Taiwan Mobile Co Ltd	Long	Equity-common	TW	$84K	26K	0.08
Taiwan Semiconductor Manufacturing Co Ltd (TSMC)	Long	Equity-common	TW	$9M	342K	7.78
TAL Education Group	Long	Equity-common	CN	$70K	6K	0.06
Talaat Moustafa Group	Long	Equity-common	EG	$15K	13K	0.01
Talkweb Information System Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Tangshan Jidong Cement Co Ltd	Long	Equity-common	CN	$814.75	1K	0.00
TangShan Port Group Co Ltd	Long	Equity-common	CN	$3K	5K	0.00
Tasly Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Tata Communications Ltd	Long	Equity-common	IN	$36K	2K	0.03
Tata Consultancy Services Ltd	Long	Equity-common	IN	$636K	14K	0.57
Tata Consumer Products Ltd	Long	Equity-common	IN	$113K	9K	0.10
Tata Elxsi Ltd	Long	Equity-common	IN	$43K	513	0.04
Tata Motors Ltd	Long	Equity-common	IN	$272K	25K	0.24
Tata Motors Ltd	Long	Equity-common	IN	$49K	7K	0.04
Tata Power Co Ltd/The	Long	Equity-common	IN	$127K	24K	0.11
Tata Steel Ltd	Long	Equity-common	IN	$239K	119K	0.21
Tata Technologies Ltd	Long	Equity-common	IN	$9K	711	0.01
Tatneft PJSC	Long	Equity-preferred	RU	$0	640	–
Tatneft PJSC	Long	Equity-common	RU	$0	6K	–
Tatung Co Ltd	Long	Equity-common	TW	$49K	29K	0.04
TAV Havalimanlari Holding AS	Long	Equity-common	TR	$20K	3K	0.02
TBEA Co Ltd	Long	Equity-common	CN	$9K	4K	0.01
TCL Technology Group Corp	Long	Equity-common	CN	$8K	14K	0.01
TCL Zhonghuan Renewable Energy Technology Co Ltd (TZE)	Long	Equity-common	CN	$5K	4K	0.00
Tech Mahindra Ltd	Long	Equity-common	IN	$131K	9K	0.12
Teco Electric and Machinery Co Ltd	Long	Equity-common	TW	$45K	26K	0.04
Tekfen Holding AS	Long	Equity-common	TR	$5K	3K	0.00
Telecom Egypt Co	Long	Equity-common	EG	$5K	7K	0.00
Telefonica Brasil SA	Long	Equity-common	BR	$50K	6K	0.05
Telkom Indonesia Persero Tbk PT	Long	Equity-common	ID	$121K	677K	0.11
Tencent Holdings Ltd	Long	Equity-common	CN	$4M	88K	3.62
Tencent Music Entertainment Group	Long	Equity-common	CN	$130K	9K	0.12
Terna Energy SA	Long	Equity-common	GR	$16K	818	0.01
Thai Beverage PCL	Long	Equity-common	TH	$47K	128K	0.04
Thai Life Insurance PCL	Long	Equity-common	TH	$9K	36K	0.01
Thai Oil PCL	Long	Equity-common	TH	$22K	16K	0.02
Thai Union Group PCL	Long	Equity-common	TH	$16K	41K	0.01
Thermax Ltd	Long	Equity-common	IN	$28K	436	0.03
Thunder Software Technology Co Ltd (THUNDERSOFT)	Long	Equity-common	CN	$1K	181	0.00
Tian Di Science & Technology Co Ltd (TDTEC)	Long	Equity-common	CN	$3K	3K	0.00
Tianfeng Securities Co Ltd	Long	Equity-common	CN	$3K	7K	0.00
Tianma Microelectronics Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Tianqi Lithium Corp	Long	Equity-common	CN	$8K	2K	0.01
Tianqi Lithium Corp	Long	Equity-common	CN	$6K	1K	0.01
Tianshan Aluminum Group Co Ltd	Long	Equity-common	CN	$5K	4K	0.00
TianShan Material Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Tianshui Huatian Technology Co Ltd (HUATIAN TECH)	Long	Equity-common	CN	$3K	3K	0.00
TIM SA/Brazil	Long	Equity-common	BR	$36K	12K	0.03
Tingyi Cayman Islands Holding Corp	Long	Equity-common	CN	$35K	29K	0.03
Tisco Financial Group PCL	Long	Equity-common	TH	$15K	6K	0.01
Titan Co Ltd	Long	Equity-common	IN	$206K	5K	0.19
Titan Wind Energy Suzhou Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
TMBThanachart Bank PCL	Long	Equity-common	TH	$28K	600K	0.02
Tofas Turk Otomobil Fabrikasi AS	Long	Equity-common	TR	$18K	2K	0.02
Toly Bread Co Ltd	Long	Equity-common	CN	$695.74	847	0.00
Tongcheng Travel Holdings Ltd	Long	Equity-common	CN	$42K	18K	0.04
TongFu Microelectronics Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Tonghua Dongbao Pharmaceutical Co Ltd (THDB)	Long	Equity-common	CN	$2K	1K	0.00
Tongkun Group Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Tongling Nonferrous Metals Group Co Ltd (TLYS)	Long	Equity-common	CN	$6K	10K	0.01
Tongwei Co Ltd	Long	Equity-common	CN	$13K	4K	0.01
Topchoice Medical Corp	Long	Equity-common	CN	$1K	153	0.00
Topsports International Holdings Ltd	Long	Equity-common	CN	$27K	42K	0.02
Torrent Pharmaceuticals Ltd	Long	Equity-common	IN	$43K	1K	0.04
Torrent Power Ltd	Long	Equity-common	IN	$41K	2K	0.04
Torunlar Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$4K	3K	0.00
TOTVS SA	Long	Equity-common	BR	$43K	8K	0.04
TravelSky Technology Ltd	Long	Equity-common	CN	$19K	14K	0.02
Trent Ltd	Long	Equity-common	IN	$141K	3K	0.13
Trimegah Bangun Persada Tbk PT	Long	Equity-common	ID	$7K	118K	0.01
Trina Solar Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Trip.com Group Ltd	Long	Equity-common	CN	$413K	8K	0.37
Tripod Technology Corp	Long	Equity-common	TW	$47K	7K	0.04
True Corp PCL	Long	Equity-common	TH	$36K	152K	0.03
Tsinghua Tongfang Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$62K	9K	0.06
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$5K	458	0.00
Tube Investments of India Ltd	Long	Equity-common	IN	$62K	1K	0.06
Turk Hava Yollari AO	Long	Equity-common	TR	$93K	10K	0.08
Turk Telekomunikasyon AS	Long	Equity-common	TR	$11K	8K	0.01
Turk Traktor ve Ziraat Makineleri AS	Long	Equity-common	TR	$12K	403	0.01
Turkcell Iletisim Hizmetleri AS	Long	Equity-common	TR	$52K	17K	0.05
Turkiye Halk Bankasi AS	Long	Equity-common	TR	$5K	10K	0.00
Turkiye Is Bankasi AS	Long	Equity-common	TR	$60K	120K	0.05
Turkiye Petrol Rafinerileri AS	Long	Equity-common	TR	$73K	13K	0.07
Turkiye Sigorta AS	Long	Equity-common	TR	$8K	3K	0.01
Turkiye Sinai Kalkinma Bankasi AS	Long	Equity-common	TR	$5K	16K	0.00
Turkiye Sise ve Cam Fabrikalari AS	Long	Equity-common	TR	$34K	22K	0.03
TVS Motor Co Ltd	Long	Equity-common	IN	$85K	3K	0.08
Ulker Biskuvi Sanayi AS	Long	Equity-common	TR	$9K	2K	0.01
Ultrapar Participacoes SA	Long	Equity-common	BR	$46K	10K	0.04
UltraTech Cement Ltd	Long	Equity-common	IN	$195K	2K	0.18
Uni-President China Holdings Ltd (U-PRESID CHINA)	Long	Equity-common	CN	$16K	19K	0.01
Uni-President Enterprises Corp	Long	Equity-common	TW	$167K	68K	0.15
Unigroup Guoxin Microelectronics Co Ltd (GUOXIN MICRO)	Long	Equity-common	CN	$4K	583	0.00
Unilever Indonesia Tbk PT	Long	Equity-common	ID	$17K	89K	0.02
Unimicron Technology Corp	Long	Equity-common	TW	$105K	19K	0.09
Union Bank of India Ltd	Long	Equity-common	IN	$42K	22K	0.04
Unisplendour Corp Ltd	Long	Equity-common	CN	$7K	2K	0.01
United Breweries Ltd	Long	Equity-common	IN	$22K	986	0.02
United Co RUSAL International PJSC (RUSAL)	Long	Equity-common	RU	$0	7K	–
United Microelectronics Corp	Long	Equity-common	TW	$280K	165K	0.25
United Spirits Ltd	Long	Equity-common	IN	$59K	4K	0.05
United Tractors Tbk PT	Long	Equity-common	ID	$29K	21K	0.03
Universal Robina Corp	Long	Equity-common	PH	$25K	14K	0.02
Universal Scientific Industrial Shanghai Co Ltd (USISH)	Long	Equity-common	CN	$2K	843	0.00
UPL Ltd	Long	Equity-common	IN	$47K	8K	0.04
Vale Indonesia Tbk PT	Long	Equity-common	ID	$10K	32K	0.01
Vale SA	Long	Equity-common	BR	$673K	56K	0.61
Vanguard International Semiconductor Corp	Long	Equity-common	TW	$42K	13K	0.04
Varun Beverages Ltd	Long	Equity-common	IN	$113K	7K	0.10
Vedant Fashions Ltd	Long	Equity-common	IN	$7K	562	0.01
Vedanta Ltd	Long	Equity-common	IN	$106K	20K	0.10
Venustech Group Inc	Long	Equity-common	CN	$2K	700	0.00
Verisilicon Microelectronics Shanghai Co Ltd	Long	Equity-common	CN	$3K	712	0.00
Vestel Beyaz Esya Sanayi ve Ticaret AS	Long	Equity-common	TR	$3K	4K	0.00
Vestel Elektronik Sanayi ve Ticaret AS	Long	Equity-common	TR	$4K	1K	0.00
Vibra Energia SA	Long	Equity-common	BR	$65K	16K	0.06
Vipshop Holdings Ltd	Long	Equity-common	CN	$80K	5K	0.07
VisEra Technologies Co Ltd	Long	Equity-common	TW	$13K	1K	0.01
Vodacom Group Ltd	Long	Equity-common	ZA	$44K	9K	0.04
Vodafone Idea Ltd	Long	Equity-common	IN	$22K	119K	0.02
Voltas Ltd	Long	Equity-common	IN	$56K	3K	0.05
Voltronic Power Technology Corp	Long	Equity-common	TW	$56K	1K	0.05
Wal-Mart de Mexico SAB de CV	Long	Equity-common	MX	$266K	71K	0.24
Walsin Lihwa Corp	Long	Equity-common	TW	$47K	41K	0.04
Walsin Technology Corp	Long	Equity-common	TW	$20K	6K	0.02
Walvax Biotechnology Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Wan Hai Lines Ltd	Long	Equity-common	TW	$52K	21K	0.05
Wanda Film Holding Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Wangfujing Group Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Wanhua Chemical Group Co Ltd	Long	Equity-common	CN	$32K	3K	0.03
Want Want China Holdings Ltd	Long	Equity-common	HK	$38K	63K	0.03
WEG SA	Long	Equity-common	BR	$151K	21K	0.14
Weibo Corp	Long	Equity-common	CN	$9K	1K	0.01
Weichai Power Co Ltd	Long	Equity-common	CN	$51K	29K	0.05
Weichai Power Co Ltd	Long	Equity-common	CN	$14K	7K	0.01
Weihai Guangwei Composites Co Ltd (GW COMPOS)	Long	Equity-common	CN	$3K	859	0.00
Wemade Co Ltd	Long	Equity-common	KR	$8K	257	0.01
Wens Foodstuffs Group Co Ltd	Long	Equity-common	CN	$17K	6K	0.02
Western Mining Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Western Securities Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Western Superconducting Technologies Co Ltd	Long	Equity-common	CN	$5K	802	0.00
WHA Corp PCL	Long	Equity-common	TH	$18K	122K	0.02
Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD)	Long	Equity-common	CN	$11K	842	0.01
Win Semiconductors Corp	Long	Equity-common	TW	$23K	5K	0.02
Winbond Electronics Corp	Long	Equity-common	TW	$33K	43K	0.03
Wingtech Technology Co Ltd	Long	Equity-common	CN	$4K	864	0.00
Winner Medical Co Ltd	Long	Equity-common	CN	$2K	440	0.00
Winning Health Technology Group Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Wintime Energy Group Co Ltd	Long	Equity-common	CN	$3K	20K	0.00
Wipro Ltd	Long	Equity-common	IN	$105K	20K	0.09
Wistron Corp	Long	Equity-common	TW	$133K	38K	0.12
Wiwynn Corp	Long	Equity-common	TW	$102K	1K	0.09
WONIK IPS Co Ltd	Long	Equity-common	KR	$12K	463	0.01
Woolworths Holdings Ltd/South Africa	Long	Equity-common	ZA	$39K	14K	0.04
Woori Financial Group Inc	Long	Equity-common	KR	$96K	9K	0.09
WPG Holdings Ltd	Long	Equity-common	TW	$62K	23K	0.06
WT Microelectronics Co Ltd	Long	Equity-common	TW	$39K	11K	0.04
Wuchan Zhongda Group Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Wuhan Guide Infrared Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Wuhan Jingce Electronic Group Co Ltd (JCDZ)	Long	Equity-common	CN	$3K	300	0.00
Wuliangye Yibin Co Ltd	Long	Equity-common	CN	$67K	3K	0.06
WUS Printed Circuit Kunshan Co Ltd (HDGF)	Long	Equity-common	CN	$8K	2K	0.01
WuXi AppTec Co Ltd	Long	Equity-common	CN	$23K	5K	0.02
WuXi AppTec Co Ltd	Long	Equity-common	CN	$11K	2K	0.01
Wuxi Biologics Cayman Inc	Long	Equity-common	CN	$74K	52K	0.07
Wuxi Lead Intelligent Equipment Co Ltd (LEAD INTELLIGENT)	Long	Equity-common	CN	$4K	1K	0.00
WuXi XDC Cayman Inc	Long	Equity-common	CN	$6K	3K	0.00
XCMG Construction Machinery Co Ltd	Long	Equity-common	CN	$9K	9K	0.01
Xiamen C & D Inc	Long	Equity-common	CN	$3K	2K	0.00
Xiamen Faratronic Co Ltd	Long	Equity-common	CN	$2K	181	0.00
Xiamen Tungsten Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Xiangcai Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Xiangtan Electric Manufacturing Co Ltd (XEMC)	Long	Equity-common	CN	$2K	1K	0.00
Xiaomi Corp	Long	Equity-common	CN	$506K	226K	0.45
Xinhu Zhongbao Co Ltd	Long	Equity-common	CN	$2K	7K	0.00
Xinjiang Daqo New Energy Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
Xinyi Solar Holdings Ltd	Long	Equity-common	CN	$45K	68K	0.04
XP Inc	Long	Equity-common	BR	$105K	6K	0.09
XPeng Inc	Long	Equity-common	CN	$64K	15K	0.06
Xuji Electric Co Ltd	Long	Equity-common	CN	$4K	900	0.00
Yadea Group Holdings Ltd	Long	Equity-common	CN	$28K	17K	0.03
Yageo Corp	Long	Equity-common	TW	$113K	6K	0.10
Yanbu National Petrochemical Co	Long	Equity-common	SA	$40K	4K	0.04
Yancoal Australia Ltd	Long	Equity-common	AU	$14K	3K	0.01
Yandex NV	Long	Equity-common	RU	$0	1K	–
Yang Ming Marine Transport Corp	Long	Equity-common	TW	$55K	25K	0.05
Yangzhou Yangjie Electronic Technology Co Ltd (YANGJIE TECHNOLOGY)	Long	Equity-common	CN	$3K	562	0.00
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$77K	31K	0.07
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$10K	3K	0.01
Yantai Jereh Oilfield Services Group Co Ltd (JEREH GROUP)	Long	Equity-common	CN	$3K	562	0.00
Yapi ve Kredi Bankasi AS	Long	Equity-common	TR	$48K	48K	0.04
Yayla Agro Gida Sanayi VE Nakliyat AS	Long	Equity-common	TR	$999.25	3K	0.00
Yealink Network Technology Corp Ltd	Long	Equity-common	CN	$4K	734	0.00
YEO Teknoloji Enerji VE Endustri AS	Long	Equity-common	TR	$3K	503	0.00
Yes Bank Ltd	Long	Equity-common	IN	$52K	190K	0.05
Yifeng Pharmacy Chain Co Ltd	Long	Equity-common	CN	$5K	847	0.00
Yihai Kerry Arawana Holdings Co Ltd	Long	Equity-common	CN	$6K	1K	0.01
Yintai Gold Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Yonghui Superstores Co Ltd	Long	Equity-common	CN	$3K	8K	0.00
YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS)	Long	Equity-common	CN	$2K	305	0.00
Yonyou Network Technology Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
Youngor Fashion Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
YTO Express Group Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Yuanta Financial Holding Co Ltd	Long	Equity-common	TW	$154K	158K	0.14
Yuexiu Property Co Ltd	Long	Equity-common	HK	$18K	24K	0.02
Yuhan Corp	Long	Equity-common	KR	$39K	780	0.03
Yulon Finance Corp	Long	Equity-common	TW	$24K	5K	0.02
Yulon Motor Co Ltd	Long	Equity-common	TW	$19K	9K	0.02
Yunda Holding Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Yunnan Aluminium Co Ltd	Long	Equity-common	CN	$5K	3K	0.00
Yunnan Baiyao Group Co Ltd	Long	Equity-common	CN	$11K	2K	0.01
Yunnan Botanee Bio-Technology Group Co Ltd	Long	Equity-common	CN	$1K	181	0.00
Yunnan Chihong Zinc&Germanium Co Ltd (Ch Zn&Ge)	Long	Equity-common	CN	$3K	4K	0.00
Yunnan Copper Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Yunnan Energy New Material Co Ltd	Long	Equity-common	CN	$5K	839	0.00
Yunnan Tin Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Yunnan Yuntianhua Co Ltd	Long	Equity-common	CN	$4K	1K	0.00
Yutong Bus Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Zai Lab Ltd	Long	Equity-common	CN	$24K	13K	0.02
Zangge Mining Co Ltd	Long	Equity-common	CN	$4K	1K	0.00
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (PIEN TZE HUANG)	Long	Equity-common	CN	$16K	505	0.01
Zhaojin Mining Industry Co Ltd	Long	Equity-common	CN	$38K	22K	0.03
Zhefu Holding Group Co Ltd	Long	Equity-common	CN	$2K	4K	0.00
Zhejiang Century Huatong Group Co Ltd (CENTURY HUATONG)	Long	Equity-common	CN	$3K	5K	0.00
Zhejiang China Commodities City Group Co Ltd (YIWU CCC)	Long	Equity-common	CN	$5K	4K	0.00
Zhejiang Chint Electrics Co Ltd (CHINT ELECTRICS)	Long	Equity-common	CN	$6K	2K	0.01
Zhejiang Dahua Technology Co Ltd (DAHUA INC)	Long	Equity-common	CN	$5K	2K	0.00
Zhejiang Dingli Machinery Co Ltd	Long	Equity-common	CN	$2K	181	0.00
Zhejiang Expressway Co Ltd	Long	Equity-common	CN	$13K	20K	0.01
Zhejiang Hailiang Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Zhejiang Huahai Pharmaceutical Co Ltd (huahaipharm)	Long	Equity-common	CN	$3K	1K	0.00
Zhejiang Huayou Cobalt Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
Zhejiang Jingsheng Mechanical & Electrical Co Ltd (JINGSHENG)	Long	Equity-common	CN	$5K	1K	0.00
Zhejiang Jinke Tom Culture Industry Co Ltd (JINKE ENTERTAINMENT)	Long	Equity-common	CN	$2K	3K	0.00
Zhejiang Jiuzhou Pharmaceutical Co Ltd (JIUZHOU PHARMACEUTICAL)	Long	Equity-common	CN	$1K	562	0.00
Zhejiang Juhua Co Ltd	Long	Equity-common	CN	$8K	2K	0.01
Zhejiang Leapmotor Technology Co Ltd	Long	Equity-common	CN	$36K	10K	0.03
Zhejiang Longsheng Group Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Zhejiang NHU Co Ltd	Long	Equity-common	CN	$6K	2K	0.01
Zhejiang Sanhua Intelligent Controls Co Ltd (SANHUA)	Long	Equity-common	CN	$10K	3K	0.01
Zhejiang Shuanghuan Driveline Co Ltd (SHUANGHUAN DR.)	Long	Equity-common	CN	$2K	700	0.00
Zhejiang Supor Co Ltd	Long	Equity-common	CN	$1K	181	0.00
Zhejiang Wanfeng Auto Wheel Co Ltd (WANFENG AUTO WHEEL)	Long	Equity-common	CN	$4K	2K	0.00
Zhejiang Weiming Environment Protection Co Ltd (WEIMING)	Long	Equity-common	CN	$3K	1K	0.00
Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM)	Long	Equity-common	CN	$3K	1K	0.00
Zhejiang Zheneng Electric Power Co Ltd (Zhejiang Energy Electric Power)	Long	Equity-common	CN	$10K	11K	0.01
Zhen Ding Technology Holding Ltd	Long	Equity-common	TW	$36K	10K	0.03
Zhengzhou Coal Mining Machinery Group Co Ltd (ZMJ)	Long	Equity-common	CN	$6K	4K	0.01
Zhengzhou Coal Mining Machinery Group Co Ltd (ZMJ)	Long	Equity-common	CN	$2K	1K	0.00
Zheshang Securities Co Ltd	Long	Equity-common	CN	$6K	4K	0.01
ZhongAn Online P&C Insurance Co Ltd	Long	Equity-common	CN	$18K	10K	0.02
Zhongfu Shenying Carbon Fiber Co Ltd	Long	Equity-common	CN	$3K	712	0.00
Zhongji Innolight Co Ltd	Long	Equity-common	CN	$12K	562	0.01
Zhongjin Gold Corp Ltd	Long	Equity-common	CN	$8K	4K	0.01
Zhongsheng Group Holdings Ltd	Long	Equity-common	CN	$20K	11K	0.02
Zhongtai Securities Co Ltd	Long	Equity-common	CN	$5K	5K	0.00
Zhuhai CosMX Battery Co Ltd	Long	Equity-common	CN	$2K	859	0.00
Zhuhai Huafa Properties Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC)	Long	Equity-common	CN	$30K	8K	0.03
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC)	Long	Equity-common	CN	$4K	578	0.00
Zhuzhou Kibing Group Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$172K	82K	0.16
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$43K	18K	0.04
ZJLD Group Inc	Long	Equity-common	CN	$10K	7K	0.01
Zomato Ltd	Long	Equity-common	IN	$185K	86K	0.17
Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.)	Long	Equity-common	CN	$15K	20K	0.01
Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.)	Long	Equity-common	CN	$8K	7K	0.01
Zorlu Enerji Elektrik Uretim AS	Long	Equity-common	TR	$4K	21K	0.00
ZTE Corp	Long	Equity-common	CN	$24K	12K	0.02
ZTE Corp	Long	Equity-common	CN	$14K	4K	0.01
ZTO Express Cayman Inc	Long	Equity-common	CN	$131K	6K	0.12
Zydus Lifesciences Ltd	Long	Equity-common	IN	$46K	4K	0.04

Address

Goldman Sachs ETF Trust

200 West Street

New York

10282

United States of America

Websites

www.gsamfunds.com

Directors

Lawrence Hughes

Lawrence W. Stranghoener

James A. McNamara

Cheryl K. Beebe

Steven D. Krichmar

Michael Latham

John F. Killian

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Thomson Reuters Corporation

Custodians

Federal Reserve Bank of New York

The Bank of New York Mellon

The Depository Trust Company

The Bank of New York Mellon (United Kingdom)

Euroclear Bank

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

The Bank of New York Mellon

Goldman Sachs Asset Management, L.P

Brokers

N/A