Goldman Sachs Fund Complex > Goldman Sachs ETF Trust II

Goldman Sachs MarketBeta Total International Equity ETF

Exchange-Traded Fund Index Fund

Series ID: S000078890

LEI: 549300CTMHO2AI4CDP62

SEC CIK: 1882879

$360.00M Avg Monthly Net Assets

$454.35M Total Assets

$2.27M Total Liabilities

$452.08M Net Assets

Goldman Sachs MarketBeta Total International Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust II from Goldman Sachs Fund Complex, based in New York, United States of America. The fund has one share class and monthly net assets of $360.00M. On July 29th, 2024 it reported 2,851 holdings, the largest being TSMC (2.2%), Novo Nordisk A/S (1.6%) and ASML Holding NV (1.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
Goldman Sachs MarketBeta Total International Equity ETF	C000239677	ARCX	GXUS

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	7K	0.00
37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU)	Long	Equity-common	CN	$4K	2K	0.00
3i Group PLC	Long	Equity-common	GB	$575K	16K	0.13
3peak Inc	Long	Equity-common	CN	$3K	200	0.00
a2 Milk Co Ltd/The	Long	Equity-common	NZ	$53K	11K	0.01
A2A SpA	Long	Equity-common	IT	$55K	26K	0.01
AAC Technologies Holdings Inc	Long	Equity-common	CN	$36K	12K	0.01
AAK AB	Long	Equity-common	SE	$82K	3K	0.02
ABB India Ltd	Long	Equity-common	IN	$88K	887	0.02
ABB Ltd	Long	Equity-common	CH	$1M	27K	0.33
ABC-Mart Inc	Long	Equity-common	JP	$29K	2K	0.01
Abou Kir Fertilizers & Chemical Industries	Long	Equity-common	EG	$6K	5K	0.00
Absa Group Ltd	Long	Equity-common	ZA	$102K	13K	0.02
Abu Dhabi Commercial Bank PJSC	Long	Equity-common	AE	$104K	49K	0.02
Abu Dhabi Islamic Bank PJSC	Long	Equity-common	AE	$74K	24K	0.02
Abu Dhabi National Energy Co PJSC	Long	Equity-common	AE	$36K	50K	0.01
Abu Dhabi National Oil Co for Distribution PJSC	Long	Equity-common	AE	$42K	48K	0.01
ACC Ltd	Long	Equity-common	IN	$35K	1K	0.01
Accelink Technologies Co Ltd	Long	Equity-common	CN	$3K	700	0.00
Accton Technology Corp	Long	Equity-common	TW	$132K	8K	0.03
Acer Inc	Long	Equity-common	TW	$80K	49K	0.02
Ackermans & van Haaren NV	Long	Equity-common	BE	$65K	370	0.01
ACM Research Shanghai Inc	Long	Equity-common	CN	$2K	232	0.00
Acom Co Ltd	Long	Equity-common	JP	$15K	6K	0.00
ACS Actividades de Construccion y Servicios SA	Long	Equity-common	ES	$152K	3K	0.03
ACWA Power Co	Long	Equity-common	SA	$239K	2K	0.05
Adani Energy Solutions Ltd	Long	Equity-common	IN	$65K	5K	0.01
Adani Enterprises Ltd	Long	Equity-common	IN	$213K	5K	0.05
Adani Green Energy Ltd	Long	Equity-common	IN	$118K	5K	0.03
Adani Ports & Special Economic Zone Ltd	Long	Equity-common	IN	$209K	12K	0.05
Adani Power Ltd	Long	Equity-common	IN	$119K	13K	0.03
Adani Total Gas Ltd	Long	Equity-common	IN	$55K	4K	0.01
Adani Wilmar Ltd	Long	Equity-common	IN	$10K	2K	0.00
Adaro Energy Indonesia Tbk PT	Long	Equity-common	ID	$31K	184K	0.01
Adaro Minerals Indonesia Tbk PT	Long	Equity-common	ID	$9K	104K	0.00
AddTech AB	Long	Equity-common	SE	$94K	4K	0.02
Ades Holding Co	Long	Equity-common	SA	$30K	6K	0.01
adidas AG	Long	Equity-common	DE	$697K	3K	0.15
Aditya Birla Capital Ltd	Long	Equity-common	IN	$21K	8K	0.00
Admiral Group PLC	Long	Equity-common	GB	$110K	3K	0.02
ADNOC Drilling Co PJSC	Long	Equity-common	AE	$32K	29K	0.01
Adnoc Gas PLC	Long	Equity-common	AE	$104K	128K	0.02
Advanced Info Service PCL	Long	Equity-common	TH	$100K	18K	0.02
Advanced Micro-Fabrication Equipment Inc China	Long	Equity-common	CN	$10K	575	0.00
Advanced Petrochemical Co	Long	Equity-common	SA	$23K	2K	0.01
Advantech Co Ltd	Long	Equity-common	TW	$79K	7K	0.02
Advantest Corp	Long	Equity-common	JP	$415K	12K	0.09
Adyen NV	Long	Equity-common	NL	$647K	503	0.14
AECC Aero-Engine Control Co Ltd (AECC AEC)	Long	Equity-common	CN	$3K	1K	0.00
AECC Aviation Power Co Ltd	Long	Equity-common	CN	$13K	3K	0.00
Aena SME SA	Long	Equity-common	ES	$240K	1K	0.05
Aeon Co Ltd	Long	Equity-common	JP	$282K	13K	0.06
Aeon Mall Co Ltd	Long	Equity-common	JP	$17K	1K	0.00
AerCap Holdings NV	Long	Equity-common	IE	$280K	3K	0.06
Aeroports de Paris SA	Long	Equity-common	FR	$65K	458	0.01
AG Anadolu Grubu Holding AS	Long	Equity-common	TR	$15K	1K	0.00
AGC Inc	Long	Equity-common	JP	$119K	3K	0.03
Ageas SA/NV	Long	Equity-common	BE	$126K	3K	0.03
Agility Global PLC	Long	Equity-common	AE	$17K	50K	0.00
Agility Public Warehousing Co KSC	Long	Equity-common	KW	$24K	25K	0.01
AGL Energy Ltd	Long	Equity-common	AU	$68K	10K	0.02
Agnico Eagle Mines Ltd	Long	Equity-common	CA	$564K	8K	0.12
Agricultural Bank of China Ltd	Long	Equity-common	CN	$198K	474K	0.04
Agricultural Bank of China Ltd	Long	Equity-common	CN	$55K	90K	0.01
Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	Long	Equity-common	TR	$5K	10K	0.00
AIA Group Ltd	Long	Equity-common	HK	$1M	188K	0.32
AIB Group PLC	Long	Equity-common	IE	$146K	26K	0.03
Aier Eye Hospital Group Co Ltd	Long	Equity-common	CN	$16K	9K	0.00
AIMA Technology Group Co Ltd	Long	Equity-common	CN	$3K	600	0.00
Air Canada	Long	Equity-common	CA	$80K	6K	0.02
Air China Ltd	Long	Equity-common	CN	$14K	27K	0.00
Air China Ltd	Long	Equity-common	CN	$7K	7K	0.00
Air Liquide SA	Long	Equity-common	FR	$2M	9K	0.37
Air Water Inc	Long	Equity-common	JP	$49K	3K	0.01
Airbus SE	Long	Equity-common	FR	$2M	10K	0.37
Airport City Ltd	Long	Equity-common	IL	$13K	907	0.00
Airports of Thailand PCL	Long	Equity-common	TH	$127K	72K	0.03
Airtac International Group	Long	Equity-common	TW	$90K	3K	0.02
Aisin Corp	Long	Equity-common	JP	$91K	2K	0.02
Aisino Corp	Long	Equity-common	CN	$2K	2K	0.00
Ajinomoto Co Inc	Long	Equity-common	JP	$312K	9K	0.07
Akbank TAS	Long	Equity-common	TR	$94K	46K	0.02
Akcansa Cimento AS	Long	Equity-common	TR	$3K	613	0.00
Aker ASA	Long	Equity-common	NO	$22K	370	0.00
Aker BP ASA	Long	Equity-common	NO	$132K	5K	0.03
Akeso Inc	Long	Equity-common	CN	$45K	8K	0.01
Akfen Yenilenebilir Enerji AS	Long	Equity-common	TR	$4K	5K	0.00
Aksa Akrilik Kimya Sanayii AS	Long	Equity-common	TR	$7K	2K	0.00
Aksa Enerji Uretim AS	Long	Equity-common	TR	$6K	4K	0.00
Akzo Nobel NV	Long	Equity-common	NL	$199K	3K	0.04
Al Rajhi Bank	Long	Equity-common	SA	$666K	33K	0.15
Alarko Holding AS	Long	Equity-common	TR	$9K	2K	0.00
Alchip Technologies Ltd	Long	Equity-common	TW	$106K	1K	0.02
Alcon Inc	Long	Equity-common	CH	$733K	8K	0.16
Aldar Properties PJSC	Long	Equity-common	AE	$92K	61K	0.02
Alfa Laval AB	Long	Equity-common	SE	$218K	5K	0.05
Alfa Solar Enerji Sanayi VE Ticaret AS	Long	Equity-common	TR	$3K	1K	0.00
Alfresa Holdings Corp	Long	Equity-common	JP	$44K	3K	0.01
Algonquin Power & Utilities Corp	Long	Equity-common	CA	$72K	12K	0.02
Alibaba Group Holding Ltd	Long	Equity-common	CN	$3M	263K	0.56
Alibaba Health Information Technology Ltd (ALI HEALTH)	Long	Equity-common	HK	$35K	84K	0.01
Alimentation Couche-Tard Inc	Long	Equity-common	CA	$713K	12K	0.16
Alinma Bank	Long	Equity-common	SA	$167K	21K	0.04
Alkem Laboratories Ltd	Long	Equity-common	IN	$30K	520	0.01
Allegro.eu SA	Long	Equity-common	PL	$76K	8K	0.02
Allfunds Group Plc	Long	Equity-common	GB	$30K	5K	0.01
Allianz SE	Long	Equity-common	DE	$2M	7K	0.42
Almarai Co JSC	Long	Equity-common	SA	$57K	4K	0.01
Alpha Dhabi Holding PJSC	Long	Equity-common	AE	$69K	23K	0.02
Alpha Services and Holdings SA	Long	Equity-common	GR	$57K	34K	0.01
AltaGas Ltd	Long	Equity-common	CA	$105K	5K	0.02
Alteogen Inc	Long	Equity-common	KR	$80K	598	0.02
Aluminum Corp of China Ltd	Long	Equity-common	CN	$47K	63K	0.01
Aluminum Corp of China Ltd	Long	Equity-common	CN	$14K	12K	0.00
Amada Co Ltd	Long	Equity-common	JP	$64K	6K	0.01
Amadeus IT Group SA	Long	Equity-common	ES	$533K	8K	0.12
Ambev SA	Long	Equity-common	BR	$162K	74K	0.04
Ambuja Cements Ltd	Long	Equity-common	IN	$77K	10K	0.02
America Movil SAB de CV	Long	Equity-common	MX	$497K	539K	0.11
Amlogic Shanghai Co Ltd	Long	Equity-common	CN	$3K	387	0.00
Amman Mineral Internasional PT	Long	Equity-common	ID	$164K	220K	0.04
Amorepacific Corp	Long	Equity-common	KR	$68K	487	0.02
AMOREPACIFIC Group	Long	Equity-common	KR	$11K	395	0.00
Amot Investments Ltd	Long	Equity-common	IL	$13K	3K	0.00
Amplifon SpA	Long	Equity-common	IT	$81K	2K	0.02
Ampol Ltd	Long	Equity-common	AU	$92K	4K	0.02
ANA Holdings Inc	Long	Equity-common	JP	$142K	7K	0.03
Anadolu Anonim Turk Sigorta Sirketi	Long	Equity-common	TR	$10K	3K	0.00
Anadolu Efes Biracilik Ve Malt Sanayii AS	Long	Equity-common	TR	$19K	3K	0.00
Anadolu Hayat Emeklilik AS	Long	Equity-common	TR	$3K	1K	0.00
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	Long	Equity-common	TR	$2K	717	0.00
ANDRITZ AG	Long	Equity-common	AT	$71K	1K	0.02
Aneka Tambang Tbk	Long	Equity-common	ID	$12K	132K	0.00
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	800	0.00
Anglo American Platinum Ltd	Long	Equity-common	ZA	$30K	932	0.01
Anglo American PLC	Long	Equity-common	GB	$619K	19K	0.14
Anheuser-Busch InBev SA/NV	Long	Equity-common	BE	$981K	16K	0.22
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$49K	20K	0.01
Anhui Conch Cement Co Ltd	Long	Equity-common	CN	$12K	4K	0.00
Anhui Gujing Distillery Co Ltd	Long	Equity-common	CN	$48K	1K	0.01
Anhui Jianghuai Automobile Group Corp Ltd (JAC)	Long	Equity-common	CN	$4K	2K	0.00
Anhui Kouzi Distillery Co Ltd	Long	Equity-common	CN	$3K	600	0.00
Anhui Yingjia Distillery Co Ltd	Long	Equity-common	CN	$6K	600	0.00
Anjoy Foods Group Co Ltd	Long	Equity-common	CN	$4K	300	0.00
Anker Innovations Technology Co Ltd	Long	Equity-common	CN	$4K	390	0.00
ANTA Sports Products Ltd	Long	Equity-common	CN	$228K	21K	0.05
Antofagasta PLC	Long	Equity-common	CL	$154K	5K	0.03
ANZ Group Holdings Ltd	Long	Equity-common	AU	$944K	50K	0.21
AP Moller - Maersk A/S	Long	Equity-common	DK	$102K	56	0.02
AP Moller - Maersk A/S	Long	Equity-common	DK	$77K	44	0.02
APA Group	Long	Equity-common	AU	$118K	21K	0.03
Apeloa Pharmaceutical Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
APL Apollo Tubes Ltd	Long	Equity-common	IN	$50K	3K	0.01
Apollo Hospitals Enterprise Ltd	Long	Equity-common	IN	$119K	2K	0.03
Arab National Bank	Long	Equity-common	SA	$78K	15K	0.02
Arabian Internet & Communications Services Co	Long	Equity-common	SA	$30K	422	0.01
ARC Resources Ltd	Long	Equity-common	CA	$193K	10K	0.04
Arca Continental SAB de CV	Long	Equity-common	MX	$79K	8K	0.02
Arcelik AS	Long	Equity-common	TR	$9K	2K	0.00
ArcelorMittal SA	Long	Equity-common	LU	$201K	8K	0.04
Argenx SE	Long	Equity-common	NL	$348K	937	0.08
Aristocrat Leisure Ltd	Long	Equity-common	AU	$296K	10K	0.07
Asahi Group Holdings Ltd	Long	Equity-common	JP	$291K	8K	0.06
Asahi Intecc Co Ltd	Long	Equity-common	JP	$51K	4K	0.01
Asahi Kasei Corp	Long	Equity-common	JP	$148K	23K	0.03
ASE Technology Holding Co Ltd	Long	Equity-common	TW	$299K	62K	0.07
Aselsan Elektronik Sanayi Ve Ticaret AS	Long	Equity-common	TR	$36K	20K	0.01
Ashok Leyland Ltd	Long	Equity-common	IN	$64K	24K	0.01
Ashtead Group PLC	Long	Equity-common	GB	$530K	7K	0.12
Asia - Potash International Investment Guangzhou Co Ltd	Long	Equity-common	CN	$2K	900	0.00
Asia Cement Corp	Long	Equity-common	TW	$55K	43K	0.01
Asia Vital Components Co Ltd	Long	Equity-common	TW	$118K	5K	0.03
Asian Paints Ltd	Long	Equity-common	IN	$235K	7K	0.05
Asics Corp	Long	Equity-common	JP	$156K	3K	0.03
ASM International NV	Long	Equity-common	NL	$535K	770	0.12
ASMedia Technology Inc	Long	Equity-common	TW	$31K	504	0.01
ASML Holding NV	Long	Equity-common	NL	$6M	7K	1.37
ASPEED Technology Inc	Long	Equity-common	TW	$56K	502	0.01
Aspen Pharmacare Holdings Ltd	Long	Equity-common	ZA	$74K	6K	0.02
ASR Microelectronics Co Ltd	Long	Equity-common	CN	$2K	392	0.00
Assa Abloy AB	Long	Equity-common	SE	$475K	16K	0.11
Asset World Corp PCL	Long	Equity-common	TH	$13K	126K	0.00
Assicurazioni Generali SpA	Long	Equity-common	IT	$440K	17K	0.10
Associated British Foods PLC	Long	Equity-common	GB	$188K	6K	0.04
Astellas Pharma Inc	Long	Equity-common	JP	$295K	30K	0.07
Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS	Long	Equity-common	TR	$10K	3K	0.00
Astra International Tbk PT	Long	Equity-common	ID	$89K	338K	0.02
Astral Ltd	Long	Equity-common	IN	$50K	2K	0.01
AstraZeneca PLC	Long	Equity-common	GB	$4M	25K	0.85
Asustek Computer Inc	Long	Equity-common	TW	$186K	12K	0.04
ASX Ltd	Long	Equity-common	AU	$133K	3K	0.03
Asymchem Laboratories Tianjin Co Ltd	Long	Equity-common	CN	$3K	300	0.00
Asymchem Laboratories Tianjin Co Ltd	Long	Equity-common	CN	$3K	433	0.00
Atacadao SA	Long	Equity-common	BR	$17K	9K	0.00
Atlas Arteria Ltd	Long	Equity-common	AU	$70K	20K	0.02
Atlas Copco AB	Long	Equity-common	SE	$809K	42K	0.18
Atlas Copco AB	Long	Equity-common	SE	$415K	25K	0.09
AU Small Finance Bank Ltd	Long	Equity-common	IN	$60K	8K	0.01
Auckland International Airport Ltd	Long	Equity-common	NZ	$97K	20K	0.02
AUO Corp	Long	Equity-common	TW	$53K	97K	0.01
Aurizon Holdings Ltd	Long	Equity-common	AU	$75K	31K	0.02
Aurobindo Pharma Ltd	Long	Equity-common	IN	$67K	5K	0.01
Auto Trader Group PLC	Long	Equity-common	GB	$159K	15K	0.04
Autobio Diagnostics Co Ltd	Long	Equity-common	CN	$4K	500	0.00
Autohome Inc	Long	Equity-common	CN	$32K	1K	0.01
AutoStore Holdings Ltd	Long	Equity-common	NO	$17K	12K	0.00
Avanza Bank Holding AB	Long	Equity-common	SE	$52K	2K	0.01
Avary Holding Shenzhen Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
Avenue Supermarts Ltd	Long	Equity-common	IN	$125K	2K	0.03
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	$17K	37K	0.00
AVICOPTER PLC	Long	Equity-common	CN	$3K	600	0.00
Aviva PLC	Long	Equity-common	GB	$280K	46K	0.06
AXA SA	Long	Equity-common	FR	$1M	30K	0.24
Axfood AB	Long	Equity-common	SE	$48K	2K	0.01
Axis Bank Ltd	Long	Equity-common	IN	$531K	38K	0.12
Ayala Corp	Long	Equity-common	PH	$42K	4K	0.01
Ayala Land Inc	Long	Equity-common	PH	$45K	100K	0.01
Aydem Yenilenebilir Enerji AS	Long	Equity-common	TR	$2K	2K	0.00
Aygaz AS	Long	Equity-common	TR	$5K	829	0.00
Azbil Corp	Long	Equity-common	JP	$60K	2K	0.01
Azelis Group NV	Long	Equity-common	BE	$40K	2K	0.01
Azrieli Group Ltd	Long	Equity-common	IL	$37K	612	0.01
B Grimm Power PCL	Long	Equity-common	TH	$11K	16K	0.00
B&M European Value Retail SA	Long	Equity-common	GB	$108K	16K	0.02
B3 SA - Brasil Bolsa Balcao	Long	Equity-common	BR	$192K	94K	0.04
BAE Systems PLC	Long	Equity-common	GB	$904K	51K	0.20
BAIC BluePark New Energy Technology Co Ltd	Long	Equity-common	CN	$5K	5K	0.00
Baidu Inc	Long	Equity-common	CN	$458K	5K	0.10
Baiyin Nonferrous Group Co Ltd	Long	Equity-common	CN	$2K	6K	0.00
Bajaj Auto Ltd	Long	Equity-common	IN	$124K	1K	0.03
Bajaj Finance Ltd	Long	Equity-common	IN	$357K	4K	0.08
Bajaj Finserv Ltd	Long	Equity-common	IN	$117K	6K	0.03
Bajaj Holdings & Investment Ltd	Long	Equity-common	IN	$43K	447	0.01
Bakkafrost P/F	Long	Equity-common	FO	$46K	832	0.01
Balkrishna Industries Ltd	Long	Equity-common	IN	$49K	1K	0.01
Banca Mediolanum SpA	Long	Equity-common	IT	$39K	3K	0.01
Banco Bilbao Vizcaya Argentaria SA (BBVA)	Long	Equity-common	ES	$1M	97K	0.23
Banco BPM SpA	Long	Equity-common	IT	$165K	23K	0.04
Banco Bradesco SA	Long	Equity-preferred	BR	$210K	87K	0.05
Banco Bradesco SA	Long	Equity-common	BR	$53K	24K	0.01
Banco BTG Pactual SA	Long	Equity-common	BR	$150K	25K	0.03
Banco Comercial Portugues SA	Long	Equity-common	PT	$49K	123K	0.01
Banco de Chile	Long	Equity-common	CL	$87K	733K	0.02
Banco de Credito e Inversiones SA	Long	Equity-common	CL	$42K	1K	0.01
Banco do Brasil SA	Long	Equity-common	BR	$149K	29K	0.03
Banco Santander Brasil SA	Long	Equity-common	BR	$33K	6K	0.01
Banco Santander Chile	Long	Equity-common	CL	$49K	1M	0.01
Banco Santander SA	Long	Equity-common	ES	$1M	265K	0.31
Bancolombia SA	Long	Equity-preferred	CO	$67K	8K	0.01
Bancolombia SA	Long	Equity-common	CO	$36K	4K	0.01
Bandai Namco Holdings Inc	Long	Equity-common	JP	$177K	10K	0.04
Bandhan Bank Ltd	Long	Equity-common	IN	$29K	13K	0.01
Bangkok Bank PCL	Long	Equity-common	TH	$64K	17K	0.01
Bangkok Dusit Medical Services PCL	Long	Equity-common	TH	$84K	115K	0.02
Bangkok Expressway & Metro PCL	Long	Equity-common	TH	$28K	130K	0.01
Bank Al-Jazira	Long	Equity-common	SA	$33K	8K	0.01
Bank AlBilad	Long	Equity-common	SA	$89K	10K	0.02
Bank Central Asia Tbk PT	Long	Equity-common	ID	$499K	876K	0.11
Bank Hapoalim BM	Long	Equity-common	IL	$190K	21K	0.04
Bank Leumi Le-Israel BM	Long	Equity-common	IL	$202K	25K	0.04
Bank Mandiri Persero Tbk PT	Long	Equity-common	ID	$221K	608K	0.05
Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT)	Long	Equity-common	ID	$68K	250K	0.01
Bank of Baroda	Long	Equity-common	IN	$55K	17K	0.01
Bank of Beijing Co Ltd	Long	Equity-common	CN	$16K	20K	0.00
Bank of Changsha Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Bank of Chengdu Co Ltd	Long	Equity-common	CN	$8K	4K	0.00
Bank of China Ltd	Long	Equity-common	CN	$662K	1M	0.15
Bank of China Ltd	Long	Equity-common	CN	$25K	42K	0.01
Bank of Chongqing Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Bank of Communications Co Ltd	Long	Equity-common	CN	$92K	122K	0.02
Bank of Communications Co Ltd	Long	Equity-common	CN	$38K	39K	0.01
Bank of Guiyang Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Bank of Hangzhou Co Ltd	Long	Equity-common	CN	$10K	6K	0.00
Bank of India	Long	Equity-common	IN	$18K	12K	0.00
Bank of Ireland Group PLC	Long	Equity-common	IE	$202K	18K	0.04
Bank of Jiangsu Co Ltd	Long	Equity-common	CN	$18K	16K	0.00
Bank of Montreal	Long	Equity-common	CA	$1M	12K	0.24
Bank of Nanjing Co Ltd	Long	Equity-common	CN	$14K	10K	0.00
Bank of Ningbo Co Ltd	Long	Equity-common	CN	$22K	7K	0.00
Bank of Nova Scotia/The	Long	Equity-common	CA	$949K	20K	0.21
Bank of Shanghai Co Ltd	Long	Equity-common	CN	$14K	13K	0.00
Bank of Suzhou Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
Bank of the Philippine Islands	Long	Equity-common	PH	$68K	33K	0.02
Bank of Zhengzhou Co Ltd	Long	Equity-common	CN	$2K	7K	0.00
Bank Polska Kasa Opieki SA	Long	Equity-common	PL	$120K	3K	0.03
Bank Rakyat Indonesia Persero Tbk PT	Long	Equity-common	ID	$314K	1M	0.07
Banpu PCL	Long	Equity-common	TH	$10K	66K	0.00
Banque Saudi Fransi	Long	Equity-common	SA	$88K	10K	0.02
Baoshan Iron & Steel Co Ltd	Long	Equity-common	CN	$20K	21K	0.00
Barclays PLC	Long	Equity-common	GB	$713K	254K	0.16
Barito Pacific Tbk PT	Long	Equity-common	ID	$28K	424K	0.01
Barito Renewables Energy Tbk PT	Long	Equity-common	ID	$132K	261K	0.03
Barratt Developments PLC	Long	Equity-common	GB	$104K	16K	0.02
Barrick Gold Corp	Long	Equity-common	CA	$498K	29K	0.11
BASF SE	Long	Equity-common	DE	$786K	15K	0.17
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$2K	2K	0.00
BAWAG Group AG	Long	Equity-common	AT	$86K	1K	0.02
BayCurrent Consulting Inc	Long	Equity-common	JP	$44K	2K	0.01
Bayer AG	Long	Equity-common	DE	$504K	16K	0.11
Bayerische Motoren Werke AG	Long	Equity-common	DE	$515K	5K	0.11
Bayerische Motoren Werke AG	Long	Equity-preferred	DE	$94K	984	0.02
BB Seguridade Participacoes SA	Long	Equity-common	BR	$69K	11K	0.02
BBMG Corp	Long	Equity-common	CN	$2K	8K	0.00
BCE Inc	Long	Equity-common	CA	$522K	15K	0.12
BDO Unibank Inc	Long	Equity-common	PH	$78K	35K	0.02
Becle SAB de CV	Long	Equity-common	MX	$54K	29K	0.01
Beiersdorf AG	Long	Equity-common	DE	$257K	2K	0.06
BeiGene Ltd	Long	Equity-common	US	$124K	832	0.03
BeiGene Ltd	Long	Equity-common	US	$3K	200	0.00
Beijer Ref AB	Long	Equity-common	SE	$101K	6K	0.02
Beijing Capital Eco-Environment Protection Group Co Ltd	Long	Equity-common	CN	$3K	7K	0.00
Beijing Compass Technology Development Co Ltd	Long	Equity-common	CN	$2K	400	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	600	0.00
Beijing Easpring Material Technology Co Ltd (EASPRING)	Long	Equity-common	CN	$3K	500	0.00
Beijing Enlight Media Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Beijing Enterprises Holdings Ltd	Long	Equity-common	HK	$28K	8K	0.01
Beijing Enterprises Water Group Ltd (BJ ENT WATER)	Long	Equity-common	HK	$20K	62K	0.00
Beijing Huafeng Test & Control Technology Co Ltd	Long	Equity-common	CN	$3K	200	0.00
Beijing Jingneng Power Co Ltd	Long	Equity-common	CN	$2K	4K	0.00
Beijing Kingsoft Office Software Inc	Long	Equity-common	CN	$15K	429	0.00
Beijing New Building Materials PLC (BNBMPLC)	Long	Equity-common	CN	$7K	2K	0.00
Beijing Oriental Yuhong Waterproof Technology Co Ltd (ORIENTAL YUHONG)	Long	Equity-common	CN	$5K	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	0.00
Beijing Shiji Information Technology Co Ltd (SHIJI INFORMATION)	Long	Equity-common	CN	$2K	2K	0.00
Beijing Shougang Co Ltd	Long	Equity-common	CN	$1K	3K	0.00
Beijing Tiantan Biological Products Corp Ltd (BTBP)	Long	Equity-common	CN	$6K	2K	0.00
Beijing Tongrentang Co Ltd	Long	Equity-common	CN	$8K	1K	0.00
Beijing Ultrapower Software Co Ltd (ULTRAPOWER)	Long	Equity-common	CN	$2K	2K	0.00
Beijing United Information Technology Co Ltd	Long	Equity-common	CN	$2K	700	0.00
Beijing Wantai Biological Pharmacy Enterprise Co Ltd	Long	Equity-common	CN	$7K	700	0.00
Beijing Yanjing Brewery Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Beijing-Shanghai High Speed Railway Co Ltd	Long	Equity-common	CN	$29K	41K	0.01
Beiqi Foton Motor Co Ltd	Long	Equity-common	CN	$3K	8K	0.00
Bera Holding AS	Long	Equity-common	TR	$4K	7K	0.00
Berger Paints India Ltd	Long	Equity-common	IN	$23K	4K	0.00
Berkeley Group Holdings PLC	Long	Equity-common	GB	$117K	2K	0.03
Berli Jucker PCL	Long	Equity-common	TH	$10K	16K	0.00
Bethel Automotive Safety Systems Co Ltd	Long	Equity-common	CN	$3K	560	0.00
Betta Pharmaceuticals Co Ltd	Long	Equity-common	CN	$2K	400	0.00
Bezeq The Israeli Telecommunication Corp Ltd	Long	Equity-common	IL	$40K	34K	0.01
BGF retail Co Ltd	Long	Equity-common	KR	$10K	122	0.00
BGI Genomics Co Ltd	Long	Equity-common	CN	$2K	400	0.00
Bharat Electronics Ltd	Long	Equity-common	IN	$212K	60K	0.05
Bharat Forge Ltd	Long	Equity-common	IN	$79K	4K	0.02
Bharat Heavy Electricals Ltd	Long	Equity-common	IN	$77K	21K	0.02
Bharat Petroleum Corp Ltd	Long	Equity-common	IN	$121K	16K	0.03
Bharti Airtel Ltd	Long	Equity-common	IN	$629K	38K	0.14
BHP Group Ltd	Long	Equity-common	AU	$2M	84K	0.55
Bid Corp Ltd	Long	Equity-common	ZA	$123K	6K	0.03
Bidvest Group Ltd/The	Long	Equity-common	ZA	$74K	6K	0.02
Bien Yapi Urunleri Sanayi Turizm ve Ticaret AS	Long	Equity-common	TR	$1K	1K	0.00
Big Shopping Centers Ltd	Long	Equity-common	IL	$20K	205	0.00
Bilibili Inc	Long	Equity-common	CN	$58K	4K	0.01
BIM Birlesik Magazalar AS	Long	Equity-common	TR	$103K	7K	0.02
Biocon Ltd	Long	Equity-common	IN	$28K	7K	0.01
BioNTech SE	Long	Equity-common	DE	$156K	2K	0.03
Bloomage Biotechnology Corp Ltd	Long	Equity-common	CN	$3K	432	0.00
Bluefocus Intelligent Communications Group Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
BlueScope Steel Ltd	Long	Equity-common	AU	$107K	8K	0.02
Bluestar Adisseo Co	Long	Equity-common	CN	$1K	1K	0.00
BNK Financial Group Inc	Long	Equity-common	KR	$28K	5K	0.01
BNP Paribas SA	Long	Equity-common	FR	$1M	17K	0.27
BOC Aviation Ltd	Long	Equity-common	SG	$26K	3K	0.01
BOC Hong Kong Holdings Ltd	Long	Equity-common	HK	$188K	60K	0.04
BOC International China Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
BOE Technology Group Co Ltd	Long	Equity-common	CN	$21K	38K	0.00
Boliden AB	Long	Equity-common	SE	$157K	4K	0.03
Bollore SE	Long	Equity-common	FR	$89K	13K	0.02
Borouge PLC	Long	Equity-common	AE	$32K	50K	0.01
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	Long	Equity-common	TR	$7K	428	0.00
Borusan Yatirim ve Pazarlama AS	Long	Equity-common	TR	$5K	62	0.00
Bosch Fren Sistemleri Sanayi ve Ticaret AS	Long	Equity-common	TR	$2K	73.528	0.00
Bosch Ltd	Long	Equity-common	IN	$53K	145	0.01
Boubyan Bank KSCP	Long	Equity-common	KW	$43K	23K	0.01
Bouygues SA	Long	Equity-common	FR	$127K	3K	0.03
BP PLC	Long	Equity-common	GB	$2M	256K	0.35
Brambles Ltd	Long	Equity-common	AU	$220K	23K	0.05
Braskem SA	Long	Equity-preferred	BR	$11K	3K	0.00
Bridgestone Corp	Long	Equity-common	JP	$399K	9K	0.09
Brilliance China Automotive Holdings Ltd	Long	Equity-common	HK	$38K	49K	0.01
Brisa Bridgestone Sabanci Sanayi ve Ticaret AS	Long	Equity-common	TR	$2K	612	0.00
Britannia Industries Ltd	Long	Equity-common	IN	$124K	2K	0.03
British American Tobacco PLC	Long	Equity-common	GB	$1M	34K	0.23
Brookfield Asset Management Ltd	Long	Equity-common	CA	$230K	6K	0.05
Brookfield Corp	Long	Equity-common	CA	$1M	26K	0.25
Brother Industries Ltd	Long	Equity-common	JP	$81K	4K	0.02
BRP Inc	Long	Equity-common	CA	$34K	549	0.01
BT Group PLC	Long	Equity-common	GB	$175K	105K	0.04
BTG Hotels Group Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
BTS Group Holdings PCL	Long	Equity-common	TH	$17K	130K	0.00
Budimex SA	Long	Equity-common	PL	$40K	213	0.01
Budweiser Brewing Co APAC Ltd	Long	Equity-common	HK	$36K	28K	0.01
Bumrungrad Hospital PCL	Long	Equity-common	TH	$57K	9K	0.01
Bunzl PLC	Long	Equity-common	GB	$210K	6K	0.05
Bupa Arabia for Cooperative Insurance Co	Long	Equity-common	SA	$76K	1K	0.02
Burberry Group PLC	Long	Equity-common	GB	$82K	6K	0.02
By-health Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
BYD Co Ltd	Long	Equity-common	CN	$469K	17K	0.10
BYD Co Ltd	Long	Equity-common	CN	$57K	2K	0.01
BYD Electronic International Co Ltd	Long	Equity-common	CN	$54K	13K	0.01
C&D International Investment Group Ltd (C&D INTL GROUP)	Long	Equity-common	HK	$17K	8K	0.00
CA Immobilien Anlagen AG	Long	Equity-common	AT	$18K	570	0.00
CAE Inc	Long	Equity-common	CA	$100K	5K	0.02
Caida Securities Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
Caitong Securities Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Caixa Seguridade Participacoes S/A	Long	Equity-common	BR	$25K	9K	0.01
CaixaBank SA	Long	Equity-common	ES	$362K	63K	0.08
Calbee Inc	Long	Equity-common	JP	$26K	1K	0.01
Cambricon Technologies Corp Ltd	Long	Equity-common	CN	$9K	375	0.00
Cameco Corp	Long	Equity-common	CA	$401K	7K	0.09
Camtek Ltd/Israel	Long	Equity-common	IL	$45K	415	0.01
Can2 Termik AS	Long	Equity-common	TR	$3K	6K	0.00
Canadian Apartment Properties REIT	Long	Equity-common	CA	$91K	3K	0.02
Canadian Imperial Bank of Commerce (CIBC)	Long	Equity-common	CA	$761K	15K	0.17
Canadian National Railway Co	Long	Equity-common	CA	$1M	10K	0.27
Canadian Natural Resources Ltd	Long	Equity-common	CA	$1M	17K	0.30
Canadian Pacific Kansas City Ltd	Long	Equity-common	CA	$1M	16K	0.27
Canadian Tire Corp Ltd	Long	Equity-common	CA	$89K	892	0.02
Canadian Utilities Ltd	Long	Equity-common	CA	$47K	2K	0.01
Canara Bank	Long	Equity-common	IN	$43K	30K	0.01
Canmax Technologies Co Ltd	Long	Equity-common	CN	$2K	800	0.00
Canon Inc	Long	Equity-common	JP	$485K	17K	0.11
Capcom Co Ltd	Long	Equity-common	JP	$103K	6K	0.02
Capgemini SE	Long	Equity-common	FR	$534K	3K	0.12
CapitaLand Ascendas REIT	Long	Equity-common	SG	$115K	59K	0.03
CapitaLand Integrated Commercial Trust	Long	Equity-common	SG	$110K	76K	0.02
CapitaLand Investment Ltd/Singapore	Long	Equity-common	SG	$79K	40K	0.02
Capitec Bank Holdings Ltd	Long	Equity-common	ZA	$185K	2K	0.04
CAR Group Ltd	Long	Equity-common	AU	$131K	6K	0.03
Carabao Group PCL	Long	Equity-common	TH	$10K	5K	0.00
Carl Zeiss Meditec AG	Long	Equity-common	DE	$56K	612	0.01
Carlsberg AS	Long	Equity-common	DK	$206K	2K	0.05
Castellum AB	Long	Equity-common	SE	$84K	7K	0.02
Catcher Technology Co Ltd	Long	Equity-common	TW	$76K	11K	0.02
Cathay Biotech Inc	Long	Equity-common	CN	$4K	546	0.00
Cathay Financial Holding Co Ltd	Long	Equity-common	TW	$301K	174K	0.07
Cathay Pacific Airways Ltd	Long	Equity-common	HK	$10K	9K	0.00
CCL Industries Inc	Long	Equity-common	CA	$125K	2K	0.03
CCR SA	Long	Equity-common	BR	$38K	17K	0.01
CD Projekt SA	Long	Equity-common	PL	$38K	1K	0.01
CECEP Solar Energy Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
CECEP Wind-Power Corp	Long	Equity-common	CN	$3K	6K	0.00
Celebi Hava Servisi AS	Long	Equity-common	TR	$3K	39	0.00
Cellnex Telecom SA	Long	Equity-common	ES	$347K	10K	0.08
Celltrion Inc	Long	Equity-common	KR	$327K	3K	0.07
Celltrion Pharm Inc	Long	Equity-common	KR	$19K	292	0.00
Cemex SAB de CV	Long	Equity-common	MX	$189K	253K	0.04
Cencosud SA	Long	Equity-common	CL	$40K	21K	0.01
Cenovus Energy Inc	Long	Equity-common	CA	$458K	22K	0.10
Centrais Eletricas Brasileiras SA (Eletrobras SA)	Long	Equity-common	BR	$129K	19K	0.03
Centrais Eletricas Brasileiras SA (Eletrobras SA)	Long	Equity-preferred	BR	$30K	4K	0.01
Central Japan Railway Co	Long	Equity-common	JP	$348K	16K	0.08
Central Pattana PCL	Long	Equity-common	TH	$43K	28K	0.01
Central Plaza Hotel PCL	Long	Equity-common	TH	$10K	9K	0.00
Central Retail Corp PCL	Long	Equity-common	TH	$43K	52K	0.01
Centrica PLC	Long	Equity-common	GB	$169K	94K	0.04
CETC Cyberspace Security Technology Co Ltd (WESTONE)	Long	Equity-common	CN	$2K	800	0.00
CEZ AS	Long	Equity-common	CZ	$113K	3K	0.02
CG Power & Industrial Solutions Ltd	Long	Equity-common	IN	$83K	11K	0.02
CGI Inc	Long	Equity-common	CA	$342K	3K	0.08
CGN Power Co Ltd	Long	Equity-common	CN	$68K	177K	0.01
CGN Power Co Ltd	Long	Equity-common	CN	$8K	14K	0.00
Chailease Holding Co Ltd	Long	Equity-common	TW	$119K	25K	0.03
Chandra Asri Pacific Tbk PT	Long	Equity-common	ID	$65K	115K	0.01
Chang Hwa Commercial Bank Ltd	Long	Equity-common	TW	$55K	98K	0.01
Changchun High-Tech Industry Group Co Ltd (CCHN)	Long	Equity-common	CN	$6K	400	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	$5K	300	0.00
Chaozhou Three-Circle Group Co Ltd (CCTC)	Long	Equity-common	CN	$7K	2K	0.00
Charoen Pokphand Foods PCL	Long	Equity-common	TH	$40K	65K	0.01
Charoen Pokphand Indonesia Tbk PT	Long	Equity-common	ID	$39K	122K	0.01
Charter Hall Group	Long	Equity-common	AU	$63K	8K	0.01
Check Point Software Technologies Ltd	Long	Equity-common	IL	$231K	2K	0.05
Cheil Worldwide Inc	Long	Equity-common	KR	$14K	1K	0.00
Cheng Shin Rubber Industry Co Ltd	Long	Equity-common	TW	$68K	36K	0.02
Chengxin Lithium Group Co Ltd	Long	Equity-common	CN	$2K	800	0.00
Chiba Bank Ltd/The	Long	Equity-common	JP	$116K	12K	0.03
Chicony Electronics Co Ltd	Long	Equity-common	TW	$58K	10K	0.01
Chifeng Jilong Gold Mining Co Ltd (CHIFENG GOLD)	Long	Equity-common	CN	$4K	2K	0.00
China Airlines Ltd	Long	Equity-common	TW	$33K	48K	0.01
China Automotive Engineering Research Institute Co Ltd (CAERI)	Long	Equity-common	CN	$2K	900	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	141K	0.00
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$106K	173K	0.02
China CITIC Bank Corp Ltd	Long	Equity-common	CN	$5K	5K	0.00
China Coal Energy Co Ltd	Long	Equity-common	CN	$44K	35K	0.01
China Coal Energy Co Ltd	Long	Equity-common	CN	$7K	4K	0.00
China Communications Services Corp Ltd (CHINACOMSERVICE)	Long	Equity-common	CN	$18K	37K	0.00
China Construction Bank Corp	Long	Equity-common	CN	$1M	2M	0.25
China Construction Bank Corp	Long	Equity-common	CN	$9K	9K	0.00
China CSSC Holdings Ltd	Long	Equity-common	CN	$21K	4K	0.00
China Development Financial Holding Corp	Long	Equity-common	TW	$118K	272K	0.03
China Eastern Airlines Corp Ltd (CHINA EAST AIR)	Long	Equity-common	CN	$9K	32K	0.00
China Eastern Airlines Corp Ltd (CHINA EAST AIR)	Long	Equity-common	CN	$5K	10K	0.00
China Energy Engineering Corp Ltd (CH ENERGY ENG)	Long	Equity-common	CN	$11K	96K	0.00
China Energy Engineering Corp Ltd (CH ENERGY ENG)	Long	Equity-common	CN	$9K	31K	0.00
China Enterprise Co Ltd	Long	Equity-common	CN	$1K	3K	0.00
China Everbright Bank Co Ltd	Long	Equity-common	CN	$39K	122K	0.01
China Everbright Bank Co Ltd	Long	Equity-common	CN	$19K	44K	0.00
China Everbright Environment Group Ltd (CHINA EB INT'L)	Long	Equity-common	HK	$26K	55K	0.01
China Feihe Ltd	Long	Equity-common	CN	$28K	56K	0.01
China Film Co Ltd	Long	Equity-common	CN	$3K	2K	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	$31K	58K	0.01
China Galaxy Securities Co Ltd	Long	Equity-common	CN	$7K	4K	0.00
China Gas Holdings Ltd	Long	Equity-common	HK	$43K	45K	0.01
China Great Wall Securities Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
China Greatwall Technology Group Co Ltd (GREATWALL COMPUTER)	Long	Equity-common	CN	$4K	3K	0.00
China Green Electricity Investment of Tianjin Co Ltd (ZLD)	Long	Equity-common	CN	$2K	1K	0.00
China Hongqiao Group Ltd	Long	Equity-common	CN	$66K	40K	0.01
China International Capital Corp Ltd (CICC)	Long	Equity-common	CN	$30K	25K	0.01
China International Capital Corp Ltd (CICC)	Long	Equity-common	CN	$7K	2K	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	0.00
China Life Insurance Co Ltd	Long	Equity-common	CN	$176K	125K	0.04
China Life Insurance Co Ltd	Long	Equity-common	CN	$9K	2K	0.00
China Literature Ltd	Long	Equity-common	CN	$21K	6K	0.00
China Longyuan Power Group Corp Ltd	Long	Equity-common	CN	$51K	56K	0.01
China Medical System Holdings Ltd (CMS)	Long	Equity-common	HK	$17K	21K	0.00
China Mengniu Dairy Co Ltd	Long	Equity-common	CN	$91K	50K	0.02
China Merchants Bank Co Ltd	Long	Equity-common	CN	$282K	63K	0.06
China Merchants Bank Co Ltd	Long	Equity-common	CN	$98K	21K	0.02
China Merchants Energy Shipping Co Ltd (CMES)	Long	Equity-common	CN	$9K	8K	0.00
China Merchants Expressway Network & Technology Holdings Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
China Merchants Port Holdings Co Ltd (CHINA MER PORT)	Long	Equity-common	HK	$30K	21K	0.01
China Merchants Securities Co Ltd (CMSC)	Long	Equity-common	CN	$13K	7K	0.00
China Merchants Securities Co Ltd (CMSC)	Long	Equity-common	CN	$6K	7K	0.00
China Merchants Shekou Industrial Zone Holdings Co Ltd (CMSK)	Long	Equity-common	CN	$10K	7K	0.00
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$44K	116K	0.01
China Minsheng Banking Corp Ltd	Long	Equity-common	CN	$18K	33K	0.00
China National Building Material Co Ltd (CNBM)	Long	Equity-common	CN	$29K	71K	0.01
China National Chemical Engineering Co Ltd (CNCEC)	Long	Equity-common	CN	$6K	6K	0.00
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	18K	0.01
China National Software & Service Co Ltd (CHINASOFT)	Long	Equity-common	CN	$3K	800	0.00
China Northern Rare Earth Group High-Tech Co Ltd (CNRE)	Long	Equity-common	CN	$9K	3K	0.00
China Oilfield Services Ltd	Long	Equity-common	CN	$32K	30K	0.01
China Oilfield Services Ltd	Long	Equity-common	CN	$3K	1K	0.00
China Overseas Land & Investment Ltd	Long	Equity-common	HK	$117K	62K	0.03
China Overseas Property Holdings Ltd (CHINA OVS PPT)	Long	Equity-common	HK	$14K	20K	0.00
China Pacific Insurance Group Co Ltd (CPIC)	Long	Equity-common	CN	$110K	42K	0.02
China Pacific Insurance Group Co Ltd (CPIC)	Long	Equity-common	CN	$27K	7K	0.01
China Petroleum & Chemical Corp (SINOPEC CORP)	Long	Equity-common	CN	$255K	402K	0.06
China Petroleum & Chemical Corp (SINOPEC CORP)	Long	Equity-common	CN	$28K	32K	0.01
China Petroleum Engineering Corp (TLGX)	Long	Equity-common	CN	$2K	5K	0.00
China Power International Development Ltd	Long	Equity-common	HK	$38K	81K	0.01
China Railway Construction Heavy Industry Corp Ltd	Long	Equity-common	CN	$2K	5K	0.00
China Railway Group Ltd	Long	Equity-common	CN	$36K	68K	0.01
China Railway Group Ltd	Long	Equity-common	CN	$17K	19K	0.00
China Railway Signal & Communication Corp Ltd (CHINA CRSC)	Long	Equity-common	CN	$11K	27K	0.00
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	900	0.00
China Resources Beer Holdings Co Ltd (CHINA RES BEER)	Long	Equity-common	HK	$105K	26K	0.02
China Resources Gas Group Ltd	Long	Equity-common	HK	$52K	15K	0.01
China Resources Land Ltd	Long	Equity-common	HK	$175K	48K	0.04
China Resources Microelectronics Ltd	Long	Equity-common	CN	$7K	1K	0.00
China Resources Mixc Lifestyle Services Ltd	Long	Equity-common	CN	$35K	10K	0.01
China Resources Pharmaceutical Group Ltd (CHINARES PHARMA)	Long	Equity-common	CN	$19K	26K	0.00
China Resources Power Holdings Co Ltd (CHINA RES POWER)	Long	Equity-common	HK	$84K	30K	0.02
China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU)	Long	Equity-common	CN	$8K	900	0.00
China Ruyi Holdings Ltd	Long	Equity-common	HK	$29K	108K	0.01
China Science Publishing & Media Ltd	Long	Equity-common	CN	$1K	400	0.00
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$274K	57K	0.06
China Shenhua Energy Co Ltd	Long	Equity-common	CN	$38K	7K	0.01
China South Publishing & Media Group Co Ltd (CNS)	Long	Equity-common	CN	$3K	2K	0.00
China Southern Airlines Co Ltd	Long	Equity-common	CN	$11K	27K	0.00
China Southern Airlines Co Ltd	Long	Equity-common	CN	$8K	11K	0.00
China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
China Southern Power Grid Energy Storage Co Ltd (WSDL)	Long	Equity-common	CN	$2K	2K	0.00
China State Construction Engineering Corp Ltd (CSCEC)	Long	Equity-common	CN	$33K	42K	0.01
China State Construction International Holdings Ltd	Long	Equity-common	HK	$39K	30K	0.01
China Steel Corp	Long	Equity-common	TW	$149K	204K	0.03
China Suntien Green Energy Corp Ltd	Long	Equity-common	CN	$14K	29K	0.00
China Suntien Green Energy Corp Ltd	Long	Equity-common	CN	$1K	900	0.00
China Taiping Insurance Holdings Co Ltd	Long	Equity-common	HK	$25K	23K	0.01
China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy)	Long	Equity-common	CN	$19K	29K	0.00
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$20K	2K	0.00
China Tourism Group Duty Free Corp Ltd	Long	Equity-common	CN	$11K	1K	0.00
China Tower Corp Ltd	Long	Equity-common	CN	$85K	726K	0.02
China Traditional Chinese Medicine Holdings Co Ltd (TRAD CHI MED)	Long	Equity-common	HK	$31K	57K	0.01
China United Network Communications Ltd (China Unicom)	Long	Equity-common	CN	$20K	32K	0.00
China Vanke Co Ltd	Long	Equity-common	CN	$25K	37K	0.01
China Vanke Co Ltd	Long	Equity-common	CN	$10K	9K	0.00
China XD Electric Co Ltd	Long	Equity-common	CN	$4K	5K	0.00
China Yangtze Power Co Ltd	Long	Equity-common	CN	$86K	24K	0.02
China Zhenhua Group Science & Technology Co Ltd (ZHENHUA)	Long	Equity-common	CN	$3K	500	0.00
China Zheshang Bank Co Ltd	Long	Equity-common	CN	$11K	40K	0.00
China Zheshang Bank Co Ltd	Long	Equity-common	CN	$8K	20K	0.00
Chinalin Securities Co Ltd	Long	Equity-common	CN	$1K	800	0.00
Choice Properties Real Estate Investment Trust	Long	Equity-common	CA	$43K	5K	0.01
Cholamandalam Investment and Finance Co Ltd	Long	Equity-common	IN	$99K	7K	0.02
Chongqing Brewery Co Ltd	Long	Equity-common	CN	$5K	500	0.00
Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B)	Long	Equity-common	CN	$42K	22K	0.01
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK)	Long	Equity-common	CN	$17K	37K	0.00
Chongqing Rural Commercial Bank Co Ltd (CQRC BANK)	Long	Equity-common	CN	$6K	8K	0.00
Chongqing Taiji Industry Group Co Ltd (TAIJI GROUP)	Long	Equity-common	CN	$2K	500	0.00
Chongqing Water Group Co Ltd	Long	Equity-common	CN	$1K	2K	0.00
Chongqing Zhifei Biological Products Co Ltd (ZHIFEI-BIOL)	Long	Equity-common	CN	$11K	2K	0.00
Chow Tai Fook Jewellery Group Ltd	Long	Equity-common	HK	$38K	29K	0.01
Chroma ATE Inc	Long	Equity-common	TW	$59K	7K	0.01
Chubu Electric Power Co Inc	Long	Equity-common	JP	$167K	12K	0.04
Chugai Pharmaceutical Co Ltd	Long	Equity-common	JP	$326K	11K	0.07
Chunghwa Telecom Co Ltd	Long	Equity-common	TW	$251K	64K	0.06
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Long	Equity-common	BR	$80K	6K	0.02
Cia Energetica de Minas Gerais	Long	Equity-preferred	BR	$59K	31K	0.01
Cia Energetica de Minas Gerais	Long	Equity-common	BR	$13K	6K	0.00
Cia Paranaense de Energia - Copel (COPEL)	Long	Equity-preferred	BR	$30K	17K	0.01
Cia Paranaense de Energia - Copel (COPEL)	Long	Equity-common	BR	$19K	13K	0.00
Cia Siderurgica Nacional SA	Long	Equity-common	BR	$25K	10K	0.01
Cia Sud Americana de Vapores SA	Long	Equity-common	CL	$15K	237K	0.00
Cie de Saint-Gobain SA	Long	Equity-common	FR	$681K	8K	0.15
Cie Financiere Richemont SA	Long	Equity-common	CH	$1M	9K	0.31
Cie Generale des Etablissements Michelin SCA (Michelin)	Long	Equity-common	FR	$453K	11K	0.10
CIMC Vehicles Group Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Cimsa Cimento Sanayi VE Ticaret AS	Long	Equity-common	TR	$6K	7K	0.00
Cipla Ltd/India	Long	Equity-common	IN	$156K	9K	0.03
CITIC Ltd	Long	Equity-common	CN	$108K	107K	0.02
Citic Pacific Special Steel Group Co Ltd (CITIC Steel)	Long	Equity-common	CN	$4K	2K	0.00
CITIC Securities Co Ltd	Long	Equity-common	CN	$50K	32K	0.01
CITIC Securities Co Ltd	Long	Equity-common	CN	$32K	12K	0.01
City Developments Ltd	Long	Equity-common	SG	$31K	7K	0.01
CJ CheilJedang Corp	Long	Equity-common	KR	$33K	131	0.01
CJ Corp	Long	Equity-common	KR	$21K	206	0.00
CJ ENM Co Ltd	Long	Equity-common	KR	$10K	161	0.00
CJ Logistics Corp	Long	Equity-common	KR	$11K	141	0.00
CK Asset Holdings Ltd	Long	Equity-common	HK	$125K	32K	0.03
CK Hutchison Holdings Ltd	Long	Equity-common	HK	$216K	44K	0.05
CK Infrastructure Holdings Ltd	Long	Equity-common	HK	$59K	10K	0.01
Clicks Group Ltd	Long	Equity-common	ZA	$64K	4K	0.01
CLP Holdings Ltd	Long	Equity-common	HK	$251K	32K	0.06
CMOC Group Ltd	Long	Equity-common	CN	$56K	61K	0.01
CMOC Group Ltd	Long	Equity-common	CN	$19K	17K	0.00
CNGR Advanced Material Co Ltd	Long	Equity-common	CN	$4K	840	0.00
CNOOC Energy Technology & Services Ltd	Long	Equity-common	CN	$3K	6K	0.00
CNPC Capital Co Ltd	Long	Equity-common	CN	$4K	5K	0.00
Co for Cooperative Insurance/The	Long	Equity-common	SA	$43K	1K	0.01
Coal India Ltd	Long	Equity-common	IN	$206K	35K	0.05
Coca-Cola Bottlers Japan Holdings Inc	Long	Equity-common	JP	$27K	2K	0.01
Coca-Cola Europacific Partners PLC	Long	Equity-common	GB	$250K	3K	0.06
Coca-Cola Femsa SAB de CV	Long	Equity-common	MX	$82K	9K	0.02
Coca-Cola Icecek AS	Long	Equity-common	TR	$29K	1K	0.01
Cochlear Ltd	Long	Equity-common	AU	$235K	1K	0.05
Coles Group Ltd	Long	Equity-common	AU	$237K	22K	0.05
Colgate-Palmolive India Ltd	Long	Equity-common	IN	$71K	2K	0.02
Coloplast A/S	Long	Equity-common	DK	$248K	2K	0.05
Colruyt Group N.V	Long	Equity-common	BE	$43K	844	0.01
Com7 PCL	Long	Equity-common	TH	$6K	13K	0.00
Commercial Bank PSQC/The	Long	Equity-common	QA	$60K	56K	0.01
Commercial International Bank - Egypt (CIB)	Long	Equity-common	EG	$65K	39K	0.01
Commonwealth Bank of Australia	Long	Equity-common	AU	$2M	28K	0.49
Compal Electronics Inc	Long	Equity-common	TW	$76K	67K	0.02
Compass Group PLC	Long	Equity-common	GB	$810K	29K	0.18
Computershare Ltd	Long	Equity-common	AU	$155K	9K	0.03
Concordia Financial Group Ltd	Long	Equity-common	JP	$113K	19K	0.02
Constellation Software Inc/Canada	Long	Equity-common	CA	$929K	334	0.21
Constellation Software Inc/Canada	Long	Equity-common	CA	$0	309	–
Contact Energy Ltd	Long	Equity-common	NZ	$74K	13K	0.02
Container Corp Of India Ltd	Long	Equity-common	IN	$59K	5K	0.01
Contemporary Amperex Technology Co Ltd (CATL)	Long	Equity-common	CN	$120K	4K	0.03
Continental AG	Long	Equity-common	DE	$122K	2K	0.03
ConvaTec Group PLC	Long	Equity-common	GB	$87K	28K	0.02
Cosan SA	Long	Equity-common	BR	$51K	20K	0.01
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	$31K	22K	0.01
COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY)	Long	Equity-common	CN	$8K	3K	0.00
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$88K	53K	0.02
COSCO SHIPPING Holdings Co Ltd	Long	Equity-common	CN	$27K	13K	0.01
CosmoAM&T Co Ltd	Long	Equity-common	KR	$43K	382	0.01
Cosmos Pharmaceutical Corp	Long	Equity-common	JP	$26K	319	0.01
Country Garden Holdings Co Ltd	Long	Equity-common	CN	$0	219K	–
Country Garden Services Holdings Co Ltd (CG SERVICES)	Long	Equity-common	CN	$26K	36K	0.01
Coway Co Ltd	Long	Equity-common	KR	$37K	905	0.01
CP ALL PCL	Long	Equity-common	TH	$142K	91K	0.03
CP Axtra PCL	Long	Equity-common	TH	$18K	23K	0.00
CPFL Energia SA	Long	Equity-common	BR	$20K	3K	0.00
Credit Agricole SA	Long	Equity-common	FR	$301K	19K	0.07
Croda International PLC	Long	Equity-common	GB	$135K	2K	0.03
CRRC Corp Ltd	Long	Equity-common	CN	$44K	73K	0.01
CRRC Corp Ltd	Long	Equity-common	CN	$22K	23K	0.00
CS Wind Corp	Long	Equity-common	KR	$14K	362	0.00
CSC Financial Co Ltd	Long	Equity-common	CN	$11K	14K	0.00
CSC Financial Co Ltd	Long	Equity-common	CN	$8K	3K	0.00
CSL Ltd	Long	Equity-common	AU	$1M	8K	0.33
CSN Mineracao SA	Long	Equity-common	BR	$7K	8K	0.00
CSPC Innovation Pharmaceutical Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
CSPC Pharmaceutical Group Ltd	Long	Equity-common	CN	$118K	140K	0.03
CSSC Science & Technology Co Ltd (CSSC-SSE)	Long	Equity-common	CN	$3K	1K	0.00
CTBC Financial Holding Co Ltd	Long	Equity-common	TW	$333K	304K	0.07
Cummins India Ltd	Long	Equity-common	IN	$97K	2K	0.02
CW Enerji Muhendislik Ticaret VE Sanayi AS	Long	Equity-common	TR	$3K	451	0.00
CyberAgent Inc	Long	Equity-common	JP	$42K	7K	0.01
CyberArk Software Ltd	Long	Equity-common	IL	$155K	675	0.03
D'ieteren Group	Long	Equity-common	BE	$76K	349	0.02
Dabur India Ltd	Long	Equity-common	IN	$65K	10K	0.01
Daewoo Engineering & Construction Co Ltd	Long	Equity-common	KR	$8K	3K	0.00
Dai Nippon Printing Co Ltd	Long	Equity-common	JP	$124K	4K	0.03
Dai-ichi Life Holdings Inc	Long	Equity-common	JP	$432K	16K	0.10
Daifuku Co Ltd	Long	Equity-common	JP	$100K	6K	0.02
Daiichi Sankyo Co Ltd	Long	Equity-common	JP	$1M	32K	0.25
Daikin Industries Ltd	Long	Equity-common	JP	$665K	5K	0.15
Daimler Truck Holding AG	Long	Equity-common	DE	$378K	9K	0.08
Daito Trust Construction Co Ltd	Long	Equity-common	JP	$106K	1K	0.02
Daiwa House Industry Co Ltd	Long	Equity-common	JP	$276K	10K	0.06
Daiwa House REIT Investment Corp (Daiwa House Residential Invest)	Long	Equity-common	JP	$59K	37	0.01
Daiwa Securities Group Inc	Long	Equity-common	JP	$188K	24K	0.04
Dalmia Bharat Ltd	Long	Equity-common	IN	$29K	1K	0.01
Danone SA	Long	Equity-common	FR	$677K	11K	0.15
Danske Bank A/S	Long	Equity-common	DK	$344K	11K	0.08
DAP Gayrimenkul Gelistirme AS	Long	Equity-common	TR	$635.53	601	0.00
Daqin Railway Co Ltd	Long	Equity-common	CN	$14K	14K	0.00
DaShenLin Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Dassault Systemes SE	Long	Equity-common	FR	$457K	11K	0.10
Datang International Power Generation Co Ltd (DATANG POWER)	Long	Equity-common	CN	$9K	45K	0.00
Datang International Power Generation Co Ltd (DATANG POWER)	Long	Equity-common	CN	$3K	8K	0.00
Davide Campari-Milano NV	Long	Equity-common	IT	$82K	8K	0.02
Dayamitra Telekomunikasi PT	Long	Equity-common	ID	$13K	355K	0.00
DB HiTek Co Ltd	Long	Equity-common	KR	$17K	593	0.00
DB Insurance Co Ltd	Long	Equity-common	KR	$55K	730	0.01
DBS Group Holdings Ltd	Long	Equity-common	SG	$896K	34K	0.20
DCC PLC	Long	Equity-common	IE	$120K	2K	0.03
Deepak Nitrite Ltd	Long	Equity-common	IN	$33K	1K	0.01
Delek Group Ltd	Long	Equity-common	IL	$18K	157	0.00
Delhivery Ltd	Long	Equity-common	IN	$24K	5K	0.01
Delivery Hero SE	Long	Equity-common	DE	$101K	3K	0.02
Delta Electronics Inc	Long	Equity-common	TW	$323K	32K	0.07
Demant A/S	Long	Equity-common	DK	$68K	1K	0.01
Denso Corp	Long	Equity-common	JP	$482K	30K	0.11
Dentsu Group Inc	Long	Equity-common	JP	$88K	3K	0.02
Deutsche Bank AG	Long	Equity-common	DE	$539K	33K	0.12
Deutsche Boerse AG	Long	Equity-common	DE	$610K	3K	0.14
Deutsche Telekom AG	Long	Equity-common	DE	$1M	54K	0.29
Deva Holding AS	Long	Equity-common	TR	$2K	559	0.00
Dexus	Long	Equity-common	AU	$80K	18K	0.02
DFI Retail Group Holdings Ltd	Long	Equity-common	HK	$9K	5K	0.00
DHC Software Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
DHL Group	Long	Equity-common	DE	$664K	16K	0.15
Diageo PLC	Long	Equity-common	GB	$1M	38K	0.28
Dino Polska SA	Long	Equity-common	PL	$80K	802	0.02
Disco Corp	Long	Equity-common	JP	$584K	1K	0.13
Discovery Ltd	Long	Equity-common	ZA	$52K	9K	0.01
Divi's Laboratories Ltd	Long	Equity-common	IN	$109K	2K	0.02
DL E&C Co Ltd	Long	Equity-common	KR	$11K	444	0.00
DLF Ltd	Long	Equity-common	IN	$101K	10K	0.02
DNB Bank ASA	Long	Equity-common	NO	$291K	15K	0.06
Do-Fluoride New Materials Co Ltd (DFD)	Long	Equity-common	CN	$2K	1K	0.00
Dogan Sirketler Grubu Holding AS	Long	Equity-common	TR	$6K	15K	0.00
Dogu Aras Enerji Yatirimlari AS	Long	Equity-common	TR	$1K	688	0.00
Dogus Otomotiv Servis ve Ticaret AS	Long	Equity-common	TR	$11K	1K	0.00
Dollarama Inc	Long	Equity-common	CA	$437K	5K	0.10
Dong-E-E-Jiao Co Ltd	Long	Equity-common	CN	$6K	600	0.00
Dongfang Electric Corp Ltd	Long	Equity-common	CN	$9K	5K	0.00
Dongfang Electric Corp Ltd	Long	Equity-common	CN	$7K	3K	0.00
Dongfeng Motor Group Co Ltd	Long	Equity-common	CN	$14K	44K	0.00
Dongguan Yiheda Automation Co Ltd	Long	Equity-common	CN	$1K	400	0.00
Dongsuh Cos Inc	Long	Equity-common	KR	$7K	504	0.00
Dongxing Securities Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Doosan Bobcat Inc	Long	Equity-common	KR	$34K	820	0.01
Doosan Co Ltd	Long	Equity-common	KR	$16K	109	0.00
Doosan Co Ltd	Long	Equity-preferred	KR	$3K	42	0.00
Doosan Enerbility Co Ltd	Long	Equity-common	KR	$108K	7K	0.02
Doosan Fuel Cell Co Ltd	Long	Equity-common	KR	$11K	633	0.00
Dr Ing hc F Porsche AG	Long	Equity-preferred	DE	$157K	2K	0.03
Dr Reddy's Laboratories Ltd	Long	Equity-common	IN	$141K	2K	0.03
Dr Sulaiman Al Habib Medical Services Group Co	Long	Equity-common	SA	$101K	1K	0.02
DS Smith PLC	Long	Equity-common	GB	$108K	22K	0.02
DSM-Firmenich AG	Long	Equity-common	CH	$504K	4K	0.11
DSV A/S	Long	Equity-common	DK	$455K	3K	0.10
Dubai Electricity & Water Authority PJSC	Long	Equity-common	AE	$94K	151K	0.02
Dubai Islamic Bank PJSC	Long	Equity-common	AE	$73K	48K	0.02
Dukhan Bank	Long	Equity-common	QA	$28K	29K	0.01
E Ink Holdings Inc	Long	Equity-common	TW	$102K	15K	0.02
E-MART Inc	Long	Equity-common	KR	$13K	296	0.00
E.ON SE	Long	Equity-common	DE	$494K	37K	0.11
E.Sun Financial Holding Co Ltd	Long	Equity-common	TW	$222K	252K	0.05
East Buy Holding Ltd	Long	Equity-common	CN	$18K	8K	0.00
East Japan Railway Co	Long	Equity-common	JP	$318K	18K	0.07
East Money Information Co Ltd	Long	Equity-common	CN	$27K	16K	0.01
Eastroc Beverage Group Co Ltd	Long	Equity-common	CN	$6K	200	0.00
Easyhome New Retail Group Co Ltd	Long	Equity-common	CN	$2K	5K	0.00
Ebara Corp	Long	Equity-common	JP	$113K	2K	0.02
EBOS Group Ltd	Long	Equity-common	AU	$53K	3K	0.01
Eclat Textile Co Ltd	Long	Equity-common	TW	$57K	4K	0.01
Ecopetrol SA	Long	Equity-common	CO	$48K	79K	0.01
Ecopro BM Co Ltd	Long	Equity-common	KR	$106K	767	0.02
Ecopro Co Ltd	Long	Equity-common	KR	$111K	2K	0.02
Ecopro Materials Co Ltd	Long	Equity-common	KR	$23K	405	0.01
Ecovacs Robotics Co Ltd	Long	Equity-common	CN	$3K	500	0.00
Eczacibasi Yatirim Holding Ortakligi AS	Long	Equity-common	TR	$2K	304	0.00
Edifier Technology Co Ltd	Long	Equity-common	CN	$1K	800	0.00
EDP - Energias de Portugal SA	Long	Equity-common	PT	$190K	47K	0.04
EDP Renovaveis SA	Long	Equity-common	ES	$79K	5K	0.02
EFG Holding S.A.E.	Long	Equity-common	EG	$5K	14K	0.00
EGE Endustri VE Ticaret AS	Long	Equity-common	TR	$7K	17	0.00
Eicher Motors Ltd	Long	Equity-common	IN	$132K	2K	0.03
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	Long	Equity-common	TR	$3K	2K	0.00
Eisai Co Ltd	Long	Equity-common	JP	$203K	5K	0.04
El Puerto de Liverpool SAB de CV	Long	Equity-common	MX	$23K	3K	0.01
Elbit Systems Ltd	Long	Equity-common	IL	$78K	415	0.02
Electric Power Development Co Ltd	Long	Equity-common	JP	$47K	3K	0.01
Electricity Generating PCL	Long	Equity-common	TH	$11K	4K	0.00
Elekta AB	Long	Equity-common	SE	$47K	6K	0.01
Elia Group SA/NV	Long	Equity-common	BE	$48K	469	0.01
Elisa Oyj	Long	Equity-common	FI	$102K	2K	0.02
Elite Material Co Ltd	Long	Equity-common	TW	$62K	5K	0.01
Elm Co	Long	Equity-common	SA	$94K	442	0.02
ElSewedy Electric Co	Long	Equity-common	EG	$7K	8K	0.00
Emaar Properties PJSC	Long	Equity-common	AE	$217K	104K	0.05
Embassy Office Parks REIT	Long	Equity-common	IN	$43K	10K	0.01
Embracer Group AB	Long	Equity-common	SE	$34K	14K	0.01
eMemory Technology Inc	Long	Equity-common	TW	$70K	1K	0.02
Emera Inc	Long	Equity-common	CA	$158K	5K	0.03
Emirates NBD Bank PJSC	Long	Equity-common	AE	$174K	41K	0.04
Emirates Telecommunications Group Co PJSC	Long	Equity-common	AE	$255K	58K	0.06
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$8K	30K	0.00
Empire Co Ltd	Long	Equity-common	CA	$60K	3K	0.01
Empresas CMPC SA	Long	Equity-common	CL	$41K	19K	0.01
Empresas Copec SA	Long	Equity-common	CL	$58K	7K	0.01
Empyrean Technology Co Ltd	Long	Equity-common	CN	$5K	500	0.00
Enbridge Inc	Long	Equity-common	CA	$1M	36K	0.29
Enchem Co Ltd	Long	Equity-common	KR	$38K	179	0.01
Endeavour Group Ltd/Australia	Long	Equity-common	AU	$75K	23K	0.02
Endesa SA	Long	Equity-common	ES	$105K	5K	0.02
Enel Americas SA	Long	Equity-common	CL	$31K	318K	0.01
Enel Chile SA	Long	Equity-common	CL	$23K	406K	0.01
Enel SpA	Long	Equity-common	IT	$929K	129K	0.21
ENEOS Holdings Inc	Long	Equity-common	JP	$240K	47K	0.05
Energisa S/A	Long	Equity-common	BR	$43K	5K	0.01
Energix-Renewable Energies Ltd	Long	Equity-common	IL	$17K	4K	0.00
Energy Absolute PCL	Long	Equity-common	TH	$16K	26K	0.00
Enerjisa Enerji AS	Long	Equity-common	TR	$7K	4K	0.00
Enerya Enerji AS	Long	Equity-common	TR	$3K	609	0.00
Eneva SA	Long	Equity-common	BR	$24K	10K	0.01
Engie Brasil Energia SA	Long	Equity-common	BR	$24K	3K	0.01
Engie SA	Long	Equity-common	FR	$494K	29K	0.11
Eni SpA	Long	Equity-common	IT	$559K	36K	0.12
Enka Insaat ve Sanayi AS	Long	Equity-common	TR	$11K	8K	0.00
Enlight Renewable Energy Ltd	Long	Equity-common	IL	$33K	2K	0.01
ENN Energy Holdings Ltd	Long	Equity-common	CN	$117K	13K	0.03
ENN Natural Gas Co Ltd	Long	Equity-common	CN	$6K	2K	0.00
Entain PLC	Long	Equity-common	GB	$92K	11K	0.02
Eoptolink Technology Inc Ltd	Long	Equity-common	CN	$8K	700	0.00
Epiroc AB	Long	Equity-common	SE	$216K	10K	0.05
Epiroc AB	Long	Equity-common	SE	$118K	6K	0.03
EQT AB	Long	Equity-common	SE	$262K	9K	0.06
Equatorial Energia SA	Long	Equity-common	BR	$91K	16K	0.02
Equinor ASA	Long	Equity-common	NO	$423K	15K	0.09
Eregli Demir ve Celik Fabrikalari TAS	Long	Equity-common	TR	$41K	28K	0.01
Erste Group Bank AG	Long	Equity-common	AT	$268K	5K	0.06
ESR Group Ltd	Long	Equity-common	HK	$65K	46K	0.01
EssilorLuxottica SA	Long	Equity-common	FR	$1M	5K	0.24
Essity AB	Long	Equity-common	SE	$258K	10K	0.06
Etihad Etisalat Co	Long	Equity-common	SA	$79K	6K	0.02
Eurobank Ergasias Services and Holdings SA	Long	Equity-common	GR	$88K	40K	0.02
Eurofins Scientific SE	Long	Equity-common	LU	$130K	2K	0.03
Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	Long	Equity-common	TR	$3K	943	0.00
Eva Airways Corp	Long	Equity-common	TW	$50K	45K	0.01
Eve Energy Co Ltd	Long	Equity-common	CN	$10K	2K	0.00
Everbright Securities Co Ltd	Long	Equity-common	CN	$8K	4K	0.00
Everdisplay Optronics Shanghai Co Ltd	Long	Equity-common	CN	$3K	10K	0.00
Evergreen Marine Corp Taiwan Ltd	Long	Equity-common	TW	$109K	17K	0.02
EVN AG	Long	Equity-common	AT	$17K	557	0.00
Evolution AB	Long	Equity-common	SE	$321K	3K	0.07
Evolution Mining Ltd	Long	Equity-common	AU	$78K	30K	0.02
Evonik Industries AG	Long	Equity-common	DE	$74K	3K	0.02
EXOR NV	Long	Equity-common	NL	$186K	2K	0.04
Experian PLC	Long	Equity-common	IE	$706K	15K	0.16
Exxaro Resources Ltd	Long	Equity-common	ZA	$39K	4K	0.01
Ezz Steel Co SAE	Long	Equity-common	EG	$5K	3K	0.00
F&F Co Ltd / New	Long	Equity-common	KR	$12K	242	0.00
Fabege AB	Long	Equity-common	SE	$32K	4K	0.01
Fairfax Financial Holdings Ltd	Long	Equity-common	CA	$441K	392	0.10
Falabella SA	Long	Equity-common	CL	$60K	20K	0.01
Fangda Carbon New Material Co Ltd	Long	Equity-common	CN	$2K	4K	0.00
FANUC Corp	Long	Equity-common	JP	$441K	16K	0.10
Far East Horizon Ltd	Long	Equity-common	HK	$17K	21K	0.00
Far Eastern New Century Corp	Long	Equity-common	TW	$52K	50K	0.01
Far EasTone Telecommunications Co Ltd	Long	Equity-common	TW	$69K	27K	0.02
Farasis Energy Gan Zhou Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Fast Retailing Co Ltd	Long	Equity-common	JP	$715K	3K	0.16
Fastighets AB Balder	Long	Equity-common	SE	$74K	11K	0.02
Fattal Holdings 1998 Ltd	Long	Equity-common	IL	$12K	104	0.00
FAW Jiefang Group Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Feng TAY Enterprise Co Ltd	Long	Equity-common	TW	$51K	11K	0.01
Ferrari NV	Long	Equity-common	IT	$895K	2K	0.20
Ferrovial SE	Long	Equity-common	NL	$310K	8K	0.07
Fiberhome Telecommunication Technologies Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Fibra Uno Administracion SA de CV	Long	Equity-common	MX	$68K	48K	0.02
Fila Holdings Corp	Long	Equity-common	KR	$21K	733	0.00
FinecoBank Banca Fineco SpA	Long	Equity-common	IT	$165K	10K	0.04
First Abu Dhabi Bank PJSC	Long	Equity-common	AE	$234K	74K	0.05
First Capital Securities Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
First Financial Holding Co Ltd	Long	Equity-common	TW	$154K	181K	0.03
First International Bank Of Israel Ltd/The	Long	Equity-common	IL	$35K	867	0.01
First Quantum Minerals Ltd	Long	Equity-common	CA	$120K	9K	0.03
FirstRand Ltd	Long	Equity-common	ZA	$289K	84K	0.06
FirstService Corp	Long	Equity-common	CA	$95K	648	0.02
Fisher & Paykel Healthcare Corp Ltd	Long	Equity-common	NZ	$166K	9K	0.04
Flat Glass Group Co Ltd	Long	Equity-common	CN	$13K	7K	0.00
Flat Glass Group Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Flutter Entertainment PLC	Long	Equity-common	IE	$558K	3K	0.12
Focus Media Information Technology Co Ltd	Long	Equity-common	CN	$12K	14K	0.00
Fomento Economico Mexicano SAB de CV	Long	Equity-common	MX	$413K	36K	0.09
Ford Otomotiv Sanayi AS	Long	Equity-common	TR	$35K	1K	0.01
Formosa Chemicals & Fibre Corp	Long	Equity-common	TW	$121K	74K	0.03
Formosa Petrochemical Corp	Long	Equity-common	TW	$48K	23K	0.01
Formosa Plastics Corp	Long	Equity-common	TW	$183K	91K	0.04
Formosa Sumco Technology Corp	Long	Equity-common	TW	$8K	2K	0.00
Fortescue Ltd	Long	Equity-common	AU	$434K	26K	0.10
Fortis Inc/Canada	Long	Equity-common	CA	$324K	8K	0.07
Fortum Oyj	Long	Equity-common	FI	$103K	7K	0.02
Fortune Electric Co Ltd	Long	Equity-common	TW	$67K	3K	0.01
Foshan Haitian Flavouring & Food Co Ltd (HAI TIAN)	Long	Equity-common	CN	$21K	4K	0.00
Fosun International Ltd	Long	Equity-common	CN	$18K	33K	0.00
Founder Securities Co Ltd	Long	Equity-common	CN	$9K	8K	0.00
Foxconn Industrial Internet Co Ltd	Long	Equity-common	CN	$33K	11K	0.01
Foxconn Technology Co Ltd	Long	Equity-common	TW	$37K	17K	0.01
Franco-Nevada Corp	Long	Equity-common	CA	$392K	3K	0.09
Frasers Logistics & Commercial Trust	Long	Equity-common	SG	$34K	47K	0.01
Fresenius Medical Care AG	Long	Equity-common	DE	$142K	3K	0.03
Fresenius SE & Co KGaA	Long	Equity-common	DE	$219K	7K	0.05
Fresnillo PLC	Long	Equity-common	MX	$24K	3K	0.01
Frontline PLC	Long	Equity-common	NO	$69K	2K	0.02
FSN E-Commerce Ventures Ltd	Long	Equity-common	IN	$34K	17K	0.01
Fubon Financial Holding Co Ltd	Long	Equity-common	TW	$319K	141K	0.07
Fuji Electric Co Ltd	Long	Equity-common	JP	$136K	2K	0.03
Fujian Funeng Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Fujian Kuncai Material Technology Co Ltd	Long	Equity-common	CN	$2K	400	0.00
Fujian Sunner Development Co Ltd (SUNNER)	Long	Equity-common	CN	$3K	1K	0.00
FUJIFILM Holdings Corp	Long	Equity-common	JP	$350K	15K	0.08
Fujitsu Ltd	Long	Equity-common	JP	$459K	32K	0.10
Fukuoka Financial Group Inc	Long	Equity-common	JP	$89K	3K	0.02
Full Truck Alliance Co Ltd	Long	Equity-common	CN	$117K	13K	0.03
Futu Holdings Ltd	Long	Equity-common	HK	$89K	1K	0.02
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$57K	10K	0.01
Fuyao Glass Industry Group Co Ltd	Long	Equity-common	CN	$12K	2K	0.00
G-bits Network Technology Xiamen Co Ltd	Long	Equity-common	CN	$3K	100	0.00
GAIL India Ltd	Long	Equity-common	IN	$111K	45K	0.02
Galaxy Entertainment Group Ltd	Long	Equity-common	HK	$149K	31K	0.03
GalaxyCore Inc	Long	Equity-common	CN	$3K	2K	0.00
Galp Energia SGPS SA	Long	Equity-common	PT	$167K	8K	0.04
Gan & Lee Pharmaceuticals Co Ltd	Long	Equity-common	CN	$3K	500	0.00
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$19K	7K	0.00
Ganfeng Lithium Group Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
GD Power Development Co Ltd	Long	Equity-common	CN	$12K	17K	0.00
Geberit AG	Long	Equity-common	CH	$337K	553	0.07
Geely Automobile Holdings Ltd	Long	Equity-common	HK	$117K	96K	0.03
GEM Co Ltd	Long	Equity-common	CN	$4K	5K	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	$2K	1K	0.00
General Insurance Corp of India (GIC of India)	Long	Equity-common	IN	$17K	4K	0.00
Genmab A/S	Long	Equity-common	DK	$306K	1K	0.07
Genscript Biotech Corp	Long	Equity-common	CN	$24K	19K	0.01
Genting Singapore Ltd	Long	Equity-common	SG	$64K	95K	0.01
George Weston Ltd	Long	Equity-common	CA	$145K	1K	0.03
Gerdau SA	Long	Equity-preferred	BR	$79K	23K	0.02
Getinge AB	Long	Equity-common	SE	$65K	4K	0.01
GF Securities Co Ltd	Long	Equity-common	CN	$15K	17K	0.00
GF Securities Co Ltd	Long	Equity-common	CN	$10K	6K	0.00
GFL Environmental Inc	Long	Equity-common	CA	$87K	3K	0.02
Giant Biogene Holding Co ltd	Long	Equity-common	CN	$40K	6K	0.01
Giant Manufacturing Co Ltd	Long	Equity-common	TW	$36K	5K	0.01
Giant Network Group Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Gigabyte Technology Co Ltd	Long	Equity-common	TW	$89K	9K	0.02
GigaDevice Semiconductor Inc	Long	Equity-common	CN	$8K	700	0.00
Gildan Activewear Inc	Long	Equity-common	CA	$110K	3K	0.02
Ginlong Technologies Co Ltd	Long	Equity-common	CN	$3K	400	0.00
Girisim Elektrik Taahhut Ticaret Ve Sanayi AS	Long	Equity-common	TR	$3K	2K	0.00
Givaudan SA	Long	Equity-common	CH	$723K	154	0.16
Gjensidige Forsikring ASA	Long	Equity-common	NO	$53K	3K	0.01
Gland Pharma Ltd	Long	Equity-common	IN	$23K	1K	0.01
Glencore PLC	Long	Equity-common	CH	$953K	156K	0.21
Global Power Synergy PCL	Long	Equity-common	TH	$14K	11K	0.00
Global Unichip Corp	Long	Equity-common	TW	$66K	1K	0.01
Global-e Online Ltd	Long	Equity-common	IL	$36K	1K	0.01
Globalwafers Co Ltd	Long	Equity-common	TW	$57K	4K	0.01
Glodon Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
GLP J-Reit	Long	Equity-common	JP	$66K	80	0.01
GMO Payment Gateway Inc	Long	Equity-common	JP	$32K	735	0.01
GMR Airports Infrastructure Ltd	Long	Equity-common	IN	$42K	41K	0.01
Godrej Consumer Products Ltd	Long	Equity-common	IN	$96K	6K	0.02
Godrej Properties Ltd	Long	Equity-common	IN	$64K	2K	0.01
GoerTek Inc	Long	Equity-common	CN	$8K	3K	0.00
Gold Circuit Electronics Ltd	Long	Equity-common	TW	$33K	5K	0.01
Gold Fields Ltd	Long	Equity-common	ZA	$229K	15K	0.05
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	Long	Short-term investment vehicle	US	$2M	2M	0.49
Goldman Sachs Financial Square Treasury Obligations Fund	Long	Short-term investment vehicle	US	$3M	3M	0.57
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$6K	12K	0.00
Goldwind Science & Technology Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Goneo Group Co Ltd	Long	Equity-common	CN	$7K	400	0.00
Goodman Group	Long	Equity-common	AU	$686K	31K	0.15
GoodWe Technologies Co Ltd	Long	Equity-common	CN	$3K	200	0.00
Gotion High-tech Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
GoTo Gojek Tokopedia Tbk PT	Long	Equity-common	ID	$50K	13M	0.01
GPT Group/The	Long	Equity-common	AU	$89K	32K	0.02
Grab Holdings Ltd	Long	Equity-common	SG	$148K	40K	0.03
Grasim Industries Ltd	Long	Equity-common	IN	$144K	5K	0.03
Great Wall Motor Co Ltd	Long	Equity-common	CN	$67K	39K	0.01
Great Wall Motor Co Ltd	Long	Equity-common	CN	$9K	3K	0.00
Great-West Lifeco Inc	Long	Equity-common	CA	$137K	5K	0.03
Gree Electric Appliances Inc of Zhuhai	Long	Equity-common	CN	$32K	6K	0.01
Green Cross Corp/South Korea	Long	Equity-common	KR	$7K	85	0.00
Greenland Holdings Corp Ltd	Long	Equity-common	CN	$3K	10K	0.00
Greentown China Holdings Ltd	Long	Equity-common	CN	$16K	16K	0.00
GRG Banking Equipment Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Groupe Bruxelles Lambert NV	Long	Equity-common	BE	$116K	2K	0.03
Gruma SAB de CV	Long	Equity-common	MX	$58K	3K	0.01
Grupo Aeroportuario del Pacifico SAB de CV	Long	Equity-common	MX	$119K	6K	0.03
Grupo Aeroportuario del Sureste SAB de CV	Long	Equity-common	MX	$102K	3K	0.02
Grupo Bimbo SAB de CV	Long	Equity-common	MX	$85K	23K	0.02
Grupo Carso SAB de CV	Long	Equity-common	MX	$63K	8K	0.01
Grupo Comercial Chedraui SA de CV	Long	Equity-common	MX	$56K	8K	0.01
Grupo Elektra SAB DE CV	Long	Equity-common	MX	$56K	865	0.01
Grupo Energia Bogota SA ESP	Long	Equity-common	CO	$32K	49K	0.01
Grupo Financiero Banorte SAB de CV	Long	Equity-common	MX	$457K	48K	0.10
Grupo Financiero Inbursa SAB de CV	Long	Equity-common	MX	$88K	33K	0.02
Grupo Mexico SAB de CV	Long	Equity-common	MX	$322K	52K	0.07
GS Holdings Corp	Long	Equity-common	KR	$24K	748	0.01
GS Retail Co Ltd	Long	Equity-common	KR	$9K	653	0.00
GSK PLC	Long	Equity-common	GB	$2M	69K	0.34
Guangdong Construction Engineering Group Co Ltd (GCEG)	Long	Equity-common	CN	$1K	2K	0.00
Guangdong Electric Power Development Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Guangdong Haid Group Co Ltd	Long	Equity-common	CN	$12K	2K	0.00
Guangdong Investment Ltd	Long	Equity-common	HK	$27K	48K	0.01
Guangdong Kinlong Hardware Products Co Ltd (KINLONG)	Long	Equity-common	CN	$2K	300	0.00
Guanghui Energy Co Ltd	Long	Equity-common	CN	$7K	6K	0.00
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$19K	47K	0.00
Guangzhou Automobile Group Co Ltd	Long	Equity-common	CN	$3K	3K	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	0.00
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH)	Long	Equity-common	CN	$6K	1K	0.00
Guangzhou Development Group Inc (GDG)	Long	Equity-common	CN	$2K	3K	0.00
Guangzhou Great Power Energy & Technology Co Ltd (GREAT POWER)	Long	Equity-common	CN	$1K	400	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	400	0.00
Guangzhou Port Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
Guangzhou Shiyuan Electronic Technology Co Ltd	Long	Equity-common	CN	$3K	700	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	$3K	3K	0.00
Gubre Fabrikalari TAS	Long	Equity-common	TR	$6K	1K	0.00
Gudang Garam Tbk PT	Long	Equity-common	ID	$8K	7K	0.00
Gujarat Fluorochemicals Ltd	Long	Equity-common	IN	$21K	575	0.00
Gujarat Gas Ltd	Long	Equity-common	IN	$18K	3K	0.00
Gulf Bank KSCP	Long	Equity-common	KW	$32K	39K	0.01
Gulf Energy Development PCL	Long	Equity-common	TH	$88K	80K	0.02
Guolian Securities Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Guolian Securities Co Ltd	Long	Equity-common	CN	$3K	7K	0.00
Guosen Securities Co Ltd	Long	Equity-common	CN	$6K	5K	0.00
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$13K	7K	0.00
Guotai Junan Securities Co Ltd	Long	Equity-common	CN	$13K	12K	0.00
Guoyuan Securities Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
H & M Hennes & Mauritz AB	Long	Equity-common	SE	$181K	10K	0.04
H World Group Ltd	Long	Equity-common	CN	$119K	3K	0.03
Haci Omer Sabanci Holding AS	Long	Equity-common	TR	$52K	17K	0.01
Hafnia Ltd	Long	Equity-common	SG	$33K	4K	0.01
Haidilao International Holding Ltd	Long	Equity-common	CN	$63K	28K	0.01
Haier Smart Home Co Ltd	Long	Equity-common	CN	$141K	39K	0.03
Haier Smart Home Co Ltd	Long	Equity-common	CN	$24K	6K	0.01
Hainan Airlines Holding Co Ltd	Long	Equity-common	CN	$8K	40K	0.00
Hainan Airport Infrastructure Co Ltd (Hainan HNA Infrastructure)	Long	Equity-common	CN	$5K	11K	0.00
Hainan Drinda New Energy Technology Co Ltd (DRINDA)	Long	Equity-common	CN	$1K	200	0.00
Haisco Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$2K	500	0.00
Haitian International Holdings Ltd (HAITIAN INT'L)	Long	Equity-common	CN	$32K	10K	0.01
Haitong Securities Co Ltd	Long	Equity-common	CN	$22K	44K	0.00
Haitong Securities Co Ltd	Long	Equity-common	CN	$10K	9K	0.00
Hakuhodo DY Holdings Inc	Long	Equity-common	JP	$30K	4K	0.01
Haleon PLC	Long	Equity-common	GB	$352K	85K	0.08
Halma PLC	Long	Equity-common	GB	$179K	6K	0.04
Hamamatsu Photonics KK	Long	Equity-common	JP	$69K	2K	0.02
Han's Laser Technology Industry Group Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Hana Financial Group Inc	Long	Equity-common	KR	$215K	5K	0.05
Hang Lung Properties Ltd	Long	Equity-common	HK	$27K	29K	0.01
Hang Seng Bank Ltd	Long	Equity-common	HK	$167K	12K	0.04
Hang Zhou Great Star Industrial Co Ltd (GREATSTAR)	Long	Equity-common	CN	$4K	1K	0.00
Hangcha Group Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Hangjin Technology Co Ltd	Long	Equity-common	CN	$2K	600	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	600	0.00
Hangzhou First Applied Material Co Ltd (First)	Long	Equity-common	CN	$6K	2K	0.00
Hangzhou Lion Microelectronics Co Ltd (Lion)	Long	Equity-common	CN	$2K	600	0.00
Hangzhou Oxygen Plant Group Co Ltd (HANGYANG LIMITED)	Long	Equity-common	CN	$3K	900	0.00
Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES)	Long	Equity-common	CN	$3K	900	0.00
Hangzhou Silan Microelectronics Co Ltd (Silan)	Long	Equity-common	CN	$3K	1K	0.00
Hangzhou Tigermed Consulting Co Ltd (TIGERMED)	Long	Equity-common	CN	$8K	2K	0.00
Hangzhou Tigermed Consulting Co Ltd (TIGERMED)	Long	Equity-common	CN	$5K	700	0.00
Hanjin Kal Corp	Long	Equity-common	KR	$19K	416	0.00
Hankook Tire & Technology Co Ltd	Long	Equity-common	KR	$36K	1K	0.01
Hankyu Hanshin Holdings Inc	Long	Equity-common	JP	$104K	4K	0.02
Hanmi Pharm Co Ltd	Long	Equity-common	KR	$22K	107	0.00
Hanmi Science Co ltd	Long	Equity-common	KR	$7K	304	0.00
Hanmi Semiconductor Co Ltd	Long	Equity-common	KR	$83K	708	0.02
Hannover Rueck SE	Long	Equity-common	DE	$249K	1K	0.06
Hanon Systems	Long	Equity-common	KR	$9K	3K	0.00
Hansoh Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$37K	18K	0.01
Hansol Chemical Co Ltd	Long	Equity-common	KR	$21K	154	0.00
Hanwha Aerospace Co Ltd	Long	Equity-common	KR	$83K	559	0.02
Hanwha Corp	Long	Equity-common	KR	$11K	560	0.00
Hanwha Life Insurance Co Ltd	Long	Equity-common	KR	$9K	4K	0.00
Hanwha Ocean Co Ltd	Long	Equity-common	KR	$51K	2K	0.01
Hanwha Solutions Corp	Long	Equity-common	KR	$40K	2K	0.01
Hanwha Systems Co Ltd	Long	Equity-common	KR	$12K	982	0.00
Haohua Chemical Science & Technology Co Ltd (CTYC)	Long	Equity-common	CN	$2K	600	0.00
Hapag-Lloyd AG	Long	Equity-common	DE	$19K	99	0.00
Hapvida Participacoes e Investimentos S/A	Long	Equity-common	BR	$60K	78K	0.01
Harel Insurance Investments & Financial Services Ltd	Long	Equity-common	IL	$15K	2K	0.00
Hargreaves Lansdown PLC	Long	Equity-common	GB	$80K	6K	0.02
Harmony Gold Mining Co Ltd	Long	Equity-common	ZA	$82K	9K	0.02
Haseko Corp	Long	Equity-common	JP	$48K	4K	0.01
Havells India Ltd	Long	Equity-common	IN	$84K	4K	0.02
HCL Technologies Ltd	Long	Equity-common	IN	$281K	18K	0.06
HD Hyundai Co Ltd	Long	Equity-common	KR	$35K	703	0.01
HD Hyundai Electric Co Ltd	Long	Equity-common	KR	$77K	354	0.02
HD Hyundai Heavy Industries Co Ltd	Long	Equity-common	KR	$30K	319	0.01
HD Hyundai Infracore Co Ltd	Long	Equity-common	KR	$12K	2K	0.00
HD HYUNDAI MIPO	Long	Equity-common	KR	$20K	381	0.00
HD Korea Shipbuilding & Offshore Engineering Co Ltd	Long	Equity-common	KR	$70K	746	0.02
HDFC Asset Management Co Ltd	Long	Equity-common	IN	$61K	1K	0.01
HDFC Bank Ltd	Long	Equity-common	IN	$2M	94K	0.38
HDFC Life Insurance Co Ltd	Long	Equity-common	IN	$108K	16K	0.02
Hebei Hengshui Laobaigan Liquor Co Ltd (lao bai gan jiu)	Long	Equity-common	CN	$3K	900	0.00
Hebei Sinopack Electronic Technology Co Ltd	Long	Equity-common	CN	$2K	200	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	800	0.00
Heidelberg Materials AG	Long	Equity-common	DE	$229K	2K	0.05
Heilongjiang Agriculture Co Ltd (hacl)	Long	Equity-common	CN	$3K	2K	0.00
Heineken Holding NV	Long	Equity-common	NL	$151K	2K	0.03
Heineken NV	Long	Equity-common	NL	$480K	5K	0.11
Hektas Ticaret TAS	Long	Equity-common	TR	$9K	19K	0.00
Hellenic Telecommunications Organization SA	Long	Equity-common	GR	$42K	3K	0.01
Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD)	Long	Equity-common	CN	$7K	2K	0.00
Henan Shuanghui Investment & Development Co Ltd (SHUANGHUI)	Long	Equity-common	CN	$10K	3K	0.00
Henderson Land Development Co Ltd	Long	Equity-common	HK	$68K	22K	0.02
Hengan International Group Co Ltd (HENGAN INT'L)	Long	Equity-common	CN	$34K	10K	0.01
Hengdian Group DMEGC Magnetics Co Ltd (DMEGC)	Long	Equity-common	CN	$3K	2K	0.00
Hengli Petrochemical Co Ltd	Long	Equity-common	CN	$10K	5K	0.00
Hengtong Optic-electric Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Hengyi Petrochemical Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Henkel AG & Co KGaA	Long	Equity-preferred	DE	$249K	3K	0.06
Henkel AG & Co KGaA	Long	Equity-common	DE	$129K	2K	0.03
Hermes International SCA	Long	Equity-common	FR	$1M	542	0.28
Hero MotoCorp Ltd	Long	Equity-common	IN	$134K	2K	0.03
Hesteel Co Ltd	Long	Equity-common	CN	$3K	10K	0.00
Hexagon AB	Long	Equity-common	SE	$354K	32K	0.08
Highwealth Construction Corp	Long	Equity-common	TW	$42K	30K	0.01
Hikari Tsushin Inc	Long	Equity-common	JP	$53K	321	0.01
Hikma Pharmaceuticals PLC	Long	Equity-common	JO	$65K	3K	0.01
Hindalco Industries Ltd	Long	Equity-common	IN	$202K	24K	0.04
Hindustan Aeronautics Ltd	Long	Equity-common	IN	$166K	3K	0.04
Hindustan Petroleum Corp Ltd	Long	Equity-common	IN	$69K	11K	0.02
Hindustan Unilever Ltd	Long	Equity-common	IN	$418K	15K	0.09
Hirose Electric Co Ltd	Long	Equity-common	JP	$55K	490	0.01
Hisense Home Appliances Group Co Ltd (Hisense HA)	Long	Equity-common	CN	$24K	5K	0.01
Hisense Home Appliances Group Co Ltd (Hisense HA)	Long	Equity-common	CN	$5K	900	0.00
Hisense Visual Technology Co Ltd (HXDQ)	Long	Equity-common	CN	$5K	1K	0.00
Hitachi Construction Machinery Co Ltd	Long	Equity-common	JP	$47K	2K	0.01
Hitachi Ltd	Long	Equity-common	JP	$2M	15K	0.35
Hite Jinro Co Ltd	Long	Equity-common	KR	$7K	492	0.00
Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO)	Long	Equity-common	CN	$8K	500	0.00
Hiwin Technologies Corp	Long	Equity-common	TW	$32K	5K	0.01
HK Electric Investments & HK Electric Investments Ltd (HKELECTRIC-SS)	Long	Equity-common	HK	$23K	38K	0.01
HKT Trust & HKT Ltd	Long	Equity-common	HK	$70K	60K	0.02
HL Mando Co Ltd	Long	Equity-common	KR	$16K	503	0.00
HLA Group Corp Ltd	Long	Equity-common	CN	$5K	4K	0.00
HLB Inc	Long	Equity-common	KR	$86K	2K	0.02
HMM Co Ltd	Long	Equity-common	KR	$53K	4K	0.01
Holcim AG	Long	Equity-common	CH	$749K	9K	0.17
Holmen AB	Long	Equity-common	SE	$63K	2K	0.01
Home Product Center PCL	Long	Equity-common	TH	$20K	81K	0.00
Hon Hai Precision Industry Co Ltd	Long	Equity-common	TW	$1M	200K	0.23
Honda Motor Co Ltd	Long	Equity-common	JP	$910K	81K	0.20
Honeywell Automation India Ltd	Long	Equity-common	IN	$23K	37	0.01
Hong Kong & China Gas Co Ltd	Long	Equity-common	HK	$119K	153K	0.03
Hong Kong Exchanges & Clearing Ltd (HKEX)	Long	Equity-common	HK	$671K	20K	0.15
Hongkong Land Holdings Ltd	Long	Equity-common	HK	$59K	17K	0.01
Hongta Securities Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Hoshine Silicon Industry Co Ltd	Long	Equity-common	CN	$4K	600	0.00
Hoshizaki Corp	Long	Equity-common	JP	$65K	2K	0.01
Hotai Motor Co Ltd	Long	Equity-common	TW	$102K	5K	0.02
Hotel Shilla Co Ltd	Long	Equity-common	KR	$21K	509	0.00
Hoya Corp	Long	Equity-common	JP	$703K	6K	0.16
Hoyuan Green Energy Co Ltd	Long	Equity-common	CN	$1K	500	0.00
HSBC Holdings PLC	Long	Equity-common	GB	$3M	321K	0.63
Hua Hong Semiconductor Ltd	Long	Equity-common	CN	$33K	13K	0.01
Hua Nan Financial Holdings Co Ltd	Long	Equity-common	TW	$129K	167K	0.03
Huaan Securities Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Huadian Power International Corp Ltd	Long	Equity-common	CN	$15K	26K	0.00
Huadian Power International Corp Ltd	Long	Equity-common	CN	$7K	8K	0.00
Huadong Medicine Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
Huafon Chemical Co Ltd	Long	Equity-common	CN	$5K	5K	0.00
Huagong Tech Co Ltd	Long	Equity-common	CN	$4K	900	0.00
Huaibei Mining Holdings Co Ltd	Long	Equity-common	CN	$6K	2K	0.00
Hualan Biological Engineering Inc (HUALAN BIO.)	Long	Equity-common	CN	$4K	2K	0.00
Huali Industrial Group Co Ltd	Long	Equity-common	CN	$4K	400	0.00
Huaneng Lancang River Hydropower Inc	Long	Equity-common	CN	$6K	4K	0.00
Huaneng Power International Inc	Long	Equity-common	CN	$45K	69K	0.01
Huaneng Power International Inc	Long	Equity-common	CN	$10K	8K	0.00
Huatai Securities Co Ltd	Long	Equity-common	CN	$26K	22K	0.01
Huatai Securities Co Ltd	Long	Equity-common	CN	$14K	7K	0.00
Huaxi Securities Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Huaxia Bank Co Ltd	Long	Equity-common	CN	$12K	12K	0.00
Huaxia Eye Hospital Group Co Ltd	Long	Equity-common	CN	$1K	300	0.00
Huaxin Cement Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Huayu Automotive Systems Co Ltd (HASCO)	Long	Equity-common	CN	$6K	3K	0.00
Hubei Energy Group Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Hubei Feilihua Quartz Glass Co Ltd (FEILIHUA)	Long	Equity-common	CN	$2K	500	0.00
Hubei Jumpcan Pharmaceutical Co Ltd (JUMPCAN PHARMACEUTICAL CO., LT)	Long	Equity-common	CN	$5K	900	0.00
Hubei Xingfa Chemicals Group Co Ltd (Xingfa group)	Long	Equity-common	CN	$3K	1K	0.00
Hugel Inc	Long	Equity-common	KR	$13K	96	0.00
Huhtamaki Oyj	Long	Equity-common	FI	$66K	2K	0.01
Huizhou Desay Sv Automotive Co Ltd	Long	Equity-common	CN	$8K	600	0.00
Hulic Co Ltd	Long	Equity-common	JP	$79K	8K	0.02
Humanwell Healthcare Group Co Ltd (HWHG)	Long	Equity-common	CN	$4K	2K	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	6K	0.00
Hunan Yuneng New Energy Battery Material Co Ltd	Long	Equity-common	CN	$2K	400	0.00
Hundsun Technologies Inc	Long	Equity-common	CN	$5K	2K	0.00
Husqvarna AB	Long	Equity-common	SE	$53K	6K	0.01
HYBE Co Ltd	Long	Equity-common	KR	$43K	300	0.01
Hydro One Ltd	Long	Equity-common	CA	$152K	5K	0.03
Hygeia Healthcare Holdings Co Ltd	Long	Equity-common	CN	$25K	6K	0.01
Hyosung Advanced Materials Corp	Long	Equity-common	KR	$10K	39	0.00
Hyosung TNC Corp	Long	Equity-common	KR	$11K	38	0.00
Hypera SA	Long	Equity-common	BR	$35K	7K	0.01
Hyundai Autoever Corp	Long	Equity-common	KR	$11K	104	0.00
Hyundai Elevator Co Ltd	Long	Equity-common	KR	$10K	330	0.00
Hyundai Engineering & Construction Co Ltd	Long	Equity-common	KR	$29K	1K	0.01
Hyundai Glovis Co Ltd	Long	Equity-common	KR	$40K	312	0.01
Hyundai Marine & Fire Insurance Co Ltd	Long	Equity-common	KR	$23K	971	0.01
Hyundai Mobis Co Ltd	Long	Equity-common	KR	$162K	1K	0.04
Hyundai Motor Co	Long	Equity-common	KR	$414K	2K	0.09
Hyundai Motor Co	Long	Equity-preferred	KR	$64K	576	0.01
Hyundai Motor Co	Long	Equity-preferred	KR	$40K	363	0.01
Hyundai Rotem Co Ltd	Long	Equity-common	KR	$31K	1K	0.01
Hyundai Steel Co	Long	Equity-common	KR	$30K	1K	0.01
iA Financial Corp Inc	Long	Equity-common	CA	$112K	2K	0.02
Iberdrola SA	Long	Equity-common	ES	$1M	97K	0.28
Ibiden Co Ltd	Long	Equity-common	JP	$84K	2K	0.02
ICICI Bank Ltd	Long	Equity-common	IN	$1M	87K	0.26
ICICI Lombard General Insurance Co Ltd	Long	Equity-common	IN	$75K	4K	0.02
ICICI Prudential Life Insurance Co Ltd	Long	Equity-common	IN	$42K	6K	0.01
ICL Group Ltd	Long	Equity-common	IL	$54K	12K	0.01
ICON PLC	Long	Equity-common	IE	$442K	1K	0.10
Idemitsu Kosan Co Ltd	Long	Equity-common	JP	$135K	20K	0.03
IDFC First Bank Ltd	Long	Equity-common	IN	$44K	48K	0.01
IDP Education Ltd	Long	Equity-common	AU	$49K	5K	0.01
IEIT Systems Co Ltd	Long	Equity-common	CN	$7K	1K	0.00
Iflytek Co Ltd	Long	Equity-common	CN	$13K	2K	0.00
IGM Financial Inc	Long	Equity-common	CA	$40K	1K	0.01
IGO Ltd	Long	Equity-common	AU	$51K	11K	0.01
IHI Corp	Long	Equity-common	JP	$63K	2K	0.01
Iida Group Holdings Co Ltd	Long	Equity-common	JP	$36K	3K	0.01
IKD Co Ltd	Long	Equity-common	CN	$2K	800	0.00
Imeik Technology Development Co Ltd	Long	Equity-common	CN	$8K	280	0.00
Impala Platinum Holdings Ltd	Long	Equity-common	ZA	$74K	15K	0.02
Imperial Brands PLC	Long	Equity-common	GB	$340K	14K	0.08
Imperial Oil Ltd	Long	Equity-common	CA	$197K	3K	0.04
Indah Kiat Pulp & Paper Tbk PT	Long	Equity-common	ID	$24K	43K	0.01
Indian Bank	Long	Equity-common	IN	$28K	4K	0.01
Indian Hotels Co Ltd	Long	Equity-common	IN	$95K	14K	0.02
Indian Oil Corp Ltd	Long	Equity-common	IN	$122K	63K	0.03
Indian Railway Catering & Tourism Corp Ltd	Long	Equity-common	IN	$62K	5K	0.01
Indian Railway Finance Corp Ltd	Long	Equity-common	IN	$64K	30K	0.01
Indofood CBP Sukses Makmur Tbk PT	Long	Equity-common	ID	$23K	38K	0.01
Indofood Sukses Makmur Tbk PT	Long	Equity-common	ID	$27K	73K	0.01
Indorama Ventures PCL	Long	Equity-common	TH	$18K	29K	0.00
Indosat Tbk PT	Long	Equity-common	ID	$13K	21K	0.00
Indraprastha Gas Ltd	Long	Equity-common	IN	$31K	6K	0.01
Indus Towers Ltd	Long	Equity-common	IN	$58K	14K	0.01
IndusInd Bank Ltd	Long	Equity-common	IN	$168K	10K	0.04
Industria de Diseno Textil SA	Long	Equity-common	ES	$875K	18K	0.19
Industrial & Commercial Bank of China Ltd (ICBC)	Long	Equity-common	CN	$654K	1M	0.14
Industrial & Commercial Bank of China Ltd (ICBC)	Long	Equity-common	CN	$46K	62K	0.01
Industrial Bank Co Ltd	Long	Equity-common	CN	$51K	21K	0.01
Industrial Bank of Korea	Long	Equity-common	KR	$42K	4K	0.01
Industrial Securities Co Ltd	Long	Equity-common	CN	$6K	8K	0.00
Industrias Penoles SAB de CV	Long	Equity-common	MX	$49K	3K	0.01
Industries Qatar QSC	Long	Equity-common	QA	$106K	33K	0.02
Industrivarden AB	Long	Equity-common	SE	$76K	2K	0.02
Industrivarden AB	Long	Equity-common	SE	$69K	2K	0.02
Indutrade AB	Long	Equity-common	SE	$115K	4K	0.03
Infineon Technologies AG	Long	Equity-common	DE	$872K	22K	0.19
Info Edge India Ltd	Long	Equity-common	IN	$79K	1K	0.02
Informa PLC	Long	Equity-common	GB	$253K	23K	0.06
Infosys Ltd	Long	Equity-common	IN	$1M	60K	0.22
Infrastrutture Wireless Italiane SpA	Long	Equity-common	IT	$57K	5K	0.01
Infratil Ltd	Long	Equity-common	NZ	$88K	14K	0.02
ING Groep NV	Long	Equity-common	NL	$986K	55K	0.22
Ingenic Semiconductor Co Ltd	Long	Equity-common	CN	$4K	500	0.00
Inmode Ltd	Long	Equity-common	IL	$23K	1K	0.01
Inner Mongolia BaoTou Steel Union Co Ltd (BSU)	Long	Equity-common	CN	$9K	43K	0.00
Inner Mongolia Dian Tou Energy Corp Ltd (OPENCUT COAL)	Long	Equity-common	CN	$6K	2K	0.00
Inner Mongolia ERDOS Resources Co Ltd (Erdos)	Long	Equity-common	CN	$2K	1K	0.00
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	$25K	6K	0.01
Inner Mongolia Yuan Xing Energy Co Ltd (YUAN XING ENERGY)	Long	Equity-common	CN	$3K	3K	0.00
Innolux Corp	Long	Equity-common	TW	$61K	142K	0.01
Innovation New Material Technology Co Ltd (BJHLHM)	Long	Equity-common	CN	$1K	2K	0.00
Innovent Biologics Inc	Long	Equity-common	CN	$92K	20K	0.02
Inpex Corp	Long	Equity-common	JP	$218K	14K	0.05
InPost SA	Long	Equity-common	PL	$52K	3K	0.01
Insurance Australia Group Ltd	Long	Equity-common	AU	$168K	41K	0.04
Intact Financial Corp	Long	Equity-common	CA	$489K	3K	0.11
Interconexion Electrica SA ESP	Long	Equity-common	CO	$36K	7K	0.01
InterContinental Hotels Group PLC	Long	Equity-common	GB	$270K	3K	0.06
InterGlobe Aviation Ltd	Long	Equity-common	IN	$91K	2K	0.02
Intermediate Capital Group PLC	Long	Equity-common	GB	$142K	5K	0.03
International Consolidated Airlines Group SA	Long	Equity-common	GB	$134K	31K	0.03
International Container Terminal Services Inc (ICTSI)	Long	Equity-common	PH	$79K	14K	0.02
International Games System Co Ltd	Long	Equity-common	TW	$66K	2K	0.01
International Holding Co PJSC	Long	Equity-common	AE	$1M	12K	0.30
Intertek Group PLC	Long	Equity-common	GB	$164K	3K	0.04
Intesa Sanpaolo SpA	Long	Equity-common	IT	$1M	260K	0.22
Intouch Holdings PCL	Long	Equity-common	TH	$28K	15K	0.01
Inventec Corp	Long	Equity-common	TW	$87K	53K	0.02
Investco Holding AS	Long	Equity-common	TR	$6K	585	0.00
Investec Ltd	Long	Equity-common	ZA	$23K	4K	0.01
Investment AB Latour	Long	Equity-common	SE	$63K	2K	0.01
Investor AB	Long	Equity-common	SE	$821K	30K	0.18
Investor AB	Long	Equity-common	SE	$215K	8K	0.05
iQIYI Inc	Long	Equity-common	CN	$36K	8K	0.01
iRay Technology Co Ltd	Long	Equity-common	CN	$5K	200	0.00
IRPC PCL	Long	Equity-common	TH	$9K	167K	0.00
Is Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$3K	6K	0.00
Is Yatirim Menkul Degerler AS	Long	Equity-common	TR	$10K	8K	0.00
Isetan Mitsukoshi Holdings Ltd	Long	Equity-common	JP	$118K	6K	0.03
iShares MSCI Malaysia ETF	Long	Equity-common	US	$2M	76K	0.39
Isoftstone Information Technology Group Co Ltd	Long	Equity-common	CN	$5K	900	0.00
Israel Corp Ltd	Long	Equity-common	IL	$14K	59	0.00
Israel Discount Bank Ltd	Long	Equity-common	IL	$106K	21K	0.02
Isuzu Motors Ltd	Long	Equity-common	JP	$135K	10K	0.03
Itau Unibanco Holding SA	Long	Equity-preferred	BR	$479K	81K	0.11
Itau Unibanco Holding SA	Long	Equity-common	BR	$39K	8K	0.01
Itausa SA	Long	Equity-preferred	BR	$168K	91K	0.04
ITC Ltd	Long	Equity-common	IN	$255K	50K	0.06
Ito En Ltd	Long	Equity-common	JP	$22K	930	0.00
ITOCHU Corp	Long	Equity-common	JP	$981K	21K	0.22
Ivanhoe Mines Ltd	Long	Equity-common	CA	$139K	10K	0.03
Izdemir Enerji Elektrik Uretim AS	Long	Equity-common	TR	$2K	2K	0.00
Izmir Demir Celik Sanayi AS	Long	Equity-common	TR	$1K	7K	0.00
J Front Retailing Co Ltd	Long	Equity-common	JP	$40K	4K	0.01
J Sainsbury PLC	Long	Equity-common	GB	$104K	29K	0.02
J&T Global Express Ltd	Long	Equity-common	CN	$91K	93K	0.02
JA Solar Technology Co Ltd	Long	Equity-common	CN	$6K	3K	0.00
Jafron Biomedical Co Ltd	Long	Equity-common	CN	$3K	800	0.00
James Hardie Industries PLC	Long	Equity-common	IE	$229K	7K	0.05
Jantsa Jant Sanayi Ve Ticaret AS	Long	Equity-common	TR	$2K	2K	0.00
Japan Airlines Co Ltd	Long	Equity-common	JP	$121K	7K	0.03
Japan Exchange Group Inc	Long	Equity-common	JP	$208K	9K	0.05
Japan Metropolitan Fund Invest	Long	Equity-common	JP	$69K	117	0.02
Japan Post Bank Co Ltd	Long	Equity-common	JP	$64K	6K	0.01
Japan Post Holdings Co Ltd	Long	Equity-common	JP	$341K	35K	0.08
Japan Post Insurance Co Ltd	Long	Equity-common	JP	$59K	3K	0.01
Japan Tobacco Inc	Long	Equity-common	JP	$525K	19K	0.12
Jardine Cycle & Carriage Ltd	Long	Equity-common	SG	$30K	2K	0.01
Jardine Matheson Holdings Ltd	Long	Equity-common	HK	$122K	3K	0.03
Jarir Marketing Co	Long	Equity-common	SA	$33K	10K	0.01
Jason Furniture Hangzhou Co Ltd	Long	Equity-common	CN	$4K	800	0.00
JBS S/A	Long	Equity-common	BR	$62K	11K	0.01
JCET Group Co Ltd	Long	Equity-common	CN	$6K	2K	0.00
JCHX Mining Management Co Ltd	Long	Equity-common	CN	$5K	600	0.00
JD Health International Inc	Long	Equity-common	CN	$55K	17K	0.01
JD Logistics Inc	Long	Equity-common	CN	$33K	30K	0.01
JD Sports Fashion PLC	Long	Equity-common	GB	$68K	42K	0.02
JD.com Inc	Long	Equity-common	CN	$597K	41K	0.13
Jentech Precision Industrial Co Ltd	Long	Equity-common	TW	$54K	2K	0.01
Jeronimo Martins SGPS SA	Long	Equity-common	PT	$103K	5K	0.02
JFE Holdings Inc	Long	Equity-common	JP	$134K	9K	0.03
JG Summit Holdings Inc	Long	Equity-common	PH	$27K	50K	0.01
JGC Holdings Corp	Long	Equity-common	JP	$30K	4K	0.01
Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG)	Long	Equity-common	CN	$6K	5K	0.00
Jiangsu Expressway Co Ltd	Long	Equity-common	CN	$20K	19K	0.00
Jiangsu Expressway Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Jiangsu Guoxin Corp Ltd	Long	Equity-common	CN	$1K	1K	0.00
Jiangsu Hengli Hydraulic Co Ltd (JSHL)	Long	Equity-common	CN	$8K	1K	0.00
Jiangsu Hengrui Pharmaceuticals Co Ltd	Long	Equity-common	CN	$37K	6K	0.01
Jiangsu King's Luck Brewery JSC Ltd (Kings Luck)	Long	Equity-common	CN	$9K	1K	0.00
Jiangsu Nhwa Pharmaceutical Co Ltd (NHWA)	Long	Equity-common	CN	$3K	900	0.00
Jiangsu Pacific Quartz Co Ltd	Long	Equity-common	CN	$3K	600	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	$3K	500	0.00
Jiangsu Yanghe Distillery Co Ltd (YANGHE)	Long	Equity-common	CN	$19K	2K	0.00
Jiangsu Yangnong Chemical Co Ltd (Yangnong Chemical)	Long	Equity-common	CN	$3K	400	0.00
Jiangsu Yoke Technology Co Ltd	Long	Equity-common	CN	$3K	400	0.00
Jiangsu Yuyue Medical Equipment & Supply Co Ltd (YUYUE MEDICAL)	Long	Equity-common	CN	$5K	900	0.00
Jiangsu Zhongtian Technology Co Ltd (ZTT)	Long	Equity-common	CN	$7K	3K	0.00
Jiangxi Copper Co Ltd	Long	Equity-common	CN	$39K	18K	0.01
Jiangxi Copper Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
Jiangxi Special Electric Motor Co Ltd (JIANGTE MOTOR)	Long	Equity-common	CN	$2K	2K	0.00
Jindal Stainless Ltd	Long	Equity-common	IN	$48K	5K	0.01
Jindal Steel & Power Ltd	Long	Equity-common	IN	$78K	6K	0.02
Jinduicheng Molybdenum Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
Jinko Solar Co Ltd	Long	Equity-common	CN	$7K	6K	0.00
Jio Financial Services Ltd	Long	Equity-common	IN	$234K	57K	0.05
JiuGui Liquor Co Ltd	Long	Equity-common	CN	$2K	300	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	$3K	2K	0.00
Joinn Laboratories China Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Joinn Laboratories China Co Ltd	Long	Equity-common	CN	$1K	600	0.00
Jointown Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Jollibee Foods Corp	Long	Equity-common	PH	$28K	7K	0.01
Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	Long	Equity-common	CN	$3K	700	0.00
JSR Corp	Long	Equity-common	JP	$93K	3K	0.02
JSW Energy Ltd	Long	Equity-common	IN	$46K	6K	0.01
JSW Steel Ltd	Long	Equity-common	IN	$167K	16K	0.04
JTEKT Corp	Long	Equity-common	JP	$27K	4K	0.01
Jubilant Foodworks Ltd	Long	Equity-common	IN	$38K	6K	0.01
Juewei Food Co Ltd	Long	Equity-common	CN	$2K	600	0.00
JUMBO SA	Long	Equity-common	GR	$50K	2K	0.01
Juneyao Airlines Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
JYP Entertainment Corp	Long	Equity-common	KR	$19K	461	0.00
Kajima Corp	Long	Equity-common	JP	$125K	7K	0.03
Kakao Corp	Long	Equity-common	KR	$158K	5K	0.03
Kakao Games Corp	Long	Equity-common	KR	$10K	633	0.00
KakaoBank Corp	Long	Equity-common	KR	$57K	4K	0.01
Kakaopay Corp	Long	Equity-common	KR	$8K	364	0.00
Kalbe Farma Tbk PT	Long	Equity-common	ID	$29K	318K	0.01
Kaleseramik Canakkale Kalebodur Seramik Sanayi AS	Long	Equity-common	TR	$3K	2K	0.00
Kangwon Land Inc	Long	Equity-common	KR	$21K	2K	0.00
Kansai Electric Power Co Inc/The	Long	Equity-common	JP	$222K	12K	0.05
Kansai Paint Co Ltd	Long	Equity-common	JP	$54K	3K	0.01
Kanzhun Ltd	Long	Equity-common	CN	$99K	5K	0.02
Kao Corp	Long	Equity-common	JP	$331K	8K	0.07
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$10K	11K	0.00
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$2K	3K	0.00
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	Long	Equity-common	TR	$1K	2K	0.00
Kasikornbank PCL	Long	Equity-common	TH	$88K	25K	0.02
Kawasaki Heavy Industries Ltd	Long	Equity-common	JP	$99K	3K	0.02
Kawasaki Kisen Kaisha Ltd	Long	Equity-common	JP	$94K	6K	0.02
Kayseri Seker Fabrikasi AS	Long	Equity-common	TR	$1K	2K	0.00
KB Financial Group Inc	Long	Equity-common	KR	$358K	6K	0.08
KBC Group NV	Long	Equity-common	BE	$304K	4K	0.07
KCC Corp	Long	Equity-common	KR	$14K	65	0.00
KCE Electronics PCL	Long	Equity-common	TH	$11K	10K	0.00
KDDI Corp	Long	Equity-common	JP	$712K	26K	0.16
KE Holdings Inc	Long	Equity-common	CN	$253K	15K	0.06
Keboda Technology Co Ltd	Long	Equity-common	CN	$2K	200	0.00
Keda Industrial Group Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Keihan Holdings Co Ltd	Long	Equity-common	JP	$33K	2K	0.01
Keio Corp	Long	Equity-common	JP	$44K	2K	0.01
Keisei Electric Railway Co Ltd	Long	Equity-common	JP	$95K	3K	0.02
KEPCO Engineering & Construction Co Inc	Long	Equity-common	KR	$10K	203	0.00
KEPCO Plant Service & Engineering Co Ltd	Long	Equity-common	KR	$9K	341	0.00
Keppel Ltd	Long	Equity-common	SG	$115K	23K	0.03
Kering SA	Long	Equity-common	FR	$411K	1K	0.09
Kerry Group PLC	Long	Equity-common	IE	$222K	3K	0.05
Kesko Oyj	Long	Equity-common	FI	$77K	4K	0.02
Kewpie Corp	Long	Equity-common	JP	$34K	2K	0.01
Keyence Corp	Long	Equity-common	JP	$1M	3K	0.31
Keyera Corp	Long	Equity-common	CA	$101K	4K	0.02
KGHM Polska Miedz SA	Long	Equity-common	PL	$88K	2K	0.02
Kia Corp	Long	Equity-common	KR	$352K	4K	0.08
Kikkoman Corp	Long	Equity-common	JP	$149K	13K	0.03
Kiler Holding AS	Long	Equity-common	TR	$4K	4K	0.00
Kimberly-Clark de Mexico SAB de CV	Long	Equity-common	MX	$56K	27K	0.01
Kimteks Poliuretan Sanayi VE Ticaret AS	Long	Equity-common	TR	$2K	1K	0.00
King Slide Works Co Ltd	Long	Equity-common	TW	$45K	1K	0.01
King Yuan Electronics Co Ltd	Long	Equity-common	TW	$51K	19K	0.01
Kingdee International Software Group Co Ltd (KINGDEE INT'L)	Long	Equity-common	CN	$47K	46K	0.01
Kingfa Sci & Tech Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Kingfisher PLC	Long	Equity-common	GB	$107K	32K	0.02
Kingnet Network Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Kingsoft Corp Ltd	Long	Equity-common	CN	$51K	16K	0.01
Kingspan Group PLC	Long	Equity-common	IE	$245K	3K	0.05
Kinnevik AB	Long	Equity-common	SE	$46K	4K	0.01
Kinross Gold Corp	Long	Equity-common	CA	$165K	20K	0.04
Kintetsu Group Holdings Co Ltd	Long	Equity-common	JP	$67K	3K	0.01
Kirin Holdings Co Ltd	Long	Equity-common	JP	$189K	14K	0.04
KIWOOM Securities Co Ltd	Long	Equity-common	KR	$21K	220	0.00
Klabin SA	Long	Equity-common	BR	$59K	15K	0.01
Klabin SA	Long	Equity-preferred	BR	$1.85	2.4	0.00
Knorr-Bremse AG	Long	Equity-common	DE	$85K	1K	0.02
Kobayashi Pharmaceutical Co Ltd	Long	Equity-common	JP	$29K	848	0.01
Kobe Bussan Co Ltd	Long	Equity-common	JP	$52K	2K	0.01
KOC Holding AS	Long	Equity-common	TR	$83K	11K	0.02
Kocaer Celik Sanayi Ve Ticaret AS	Long	Equity-common	TR	$4K	2K	0.00
Koei Tecmo Holdings Co Ltd	Long	Equity-common	JP	$16K	2K	0.00
Koito Manufacturing Co Ltd	Long	Equity-common	JP	$57K	4K	0.01
Kokusai Electric Corp	Long	Equity-common	JP	$32K	1K	0.01
Komatsu Ltd	Long	Equity-common	JP	$439K	15K	0.10
Komercni Banka AS	Long	Equity-common	CZ	$42K	1K	0.01
Konami Group Corp	Long	Equity-common	JP	$112K	2K	0.02
Kone Oyj	Long	Equity-common	FI	$263K	5K	0.06
Kongsberg Gruppen ASA	Long	Equity-common	NO	$120K	1K	0.03
Koninklijke Ahold Delhaize NV	Long	Equity-common	NL	$498K	16K	0.11
Koninklijke KPN NV	Long	Equity-common	NL	$207K	55K	0.05
Koninklijke Philips NV	Long	Equity-common	NL	$369K	14K	0.08
Kontrolmatik Enerji Ve Muhendislik AS	Long	Equity-common	TR	$8K	1K	0.00
Konya Cimento Sanayii AS	Long	Equity-common	TR	$3K	12	0.00
Kordsa Teknik Tekstil AS	Long	Equity-common	TR	$2K	883	0.00
Korea Aerospace Industries Ltd	Long	Equity-common	KR	$44K	1K	0.01
Korea Electric Power Corp	Long	Equity-common	KR	$60K	4K	0.01
Korea Gas Corp	Long	Equity-common	KR	$9K	435	0.00
Korea Investment Holdings Co Ltd	Long	Equity-common	KR	$32K	690	0.01
Korea Zinc Co Ltd	Long	Equity-common	KR	$58K	153	0.01
Korean Air Lines Co Ltd	Long	Equity-common	KR	$46K	3K	0.01
Kose Corp	Long	Equity-common	JP	$37K	560	0.01
Kotak Mahindra Bank Ltd	Long	Equity-common	IN	$368K	18K	0.08
Koza Altin Isletmeleri AS	Long	Equity-common	TR	$10K	15K	0.00
Koza Anadolu Metal Madencilik Isletmeleri AS	Long	Equity-common	TR	$4K	3K	0.00
Krafton Inc	Long	Equity-common	KR	$87K	480	0.02
Krung Thai Bank PCL	Long	Equity-common	TH	$37K	79K	0.01
Krungthai Card PCL	Long	Equity-common	TH	$19K	16K	0.00
KT Corp	Long	Equity-common	KR	$28K	1K	0.01
KT&G Corp	Long	Equity-common	KR	$113K	2K	0.03
Kuaishou Technology	Long	Equity-common	CN	$241K	34K	0.05
Kuang-Chi Technologies Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Kubota Corp	Long	Equity-common	JP	$251K	18K	0.06
Kuehne + Nagel International AG	Long	Equity-common	CH	$243K	857	0.05
Kum Yang Co Ltd	Long	Equity-common	KR	$30K	492	0.01
Kumba Iron Ore Ltd	Long	Equity-common	ZA	$24K	938	0.01
Kumho Petrochemical Co Ltd	Long	Equity-common	KR	$29K	275	0.01
Kunlun Energy Co Ltd	Long	Equity-common	HK	$64K	61K	0.01
Kunlun Tech Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
Kuraray Co Ltd	Long	Equity-common	JP	$66K	5K	0.01
Kurita Water Industries Ltd	Long	Equity-common	JP	$80K	2K	0.02
Kuwait Finance House KSCP	Long	Equity-common	KW	$483K	203K	0.11
Kweichow Moutai Co Ltd	Long	Equity-common	CN	$272K	1K	0.06
Kyocera Corp	Long	Equity-common	JP	$253K	22K	0.06
Kyowa Kirin Co Ltd	Long	Equity-common	JP	$70K	4K	0.02
Kyushu Electric Power Co Inc	Long	Equity-common	JP	$90K	8K	0.02
Kyushu Railway Co	Long	Equity-common	JP	$52K	2K	0.01
L E Lundbergforetagen AB	Long	Equity-common	SE	$38K	753	0.01
L'Oreal SA	Long	Equity-common	FR	$2M	4K	0.41
L&F Co Ltd	Long	Equity-common	KR	$47K	413	0.01
L&T Technology Services Ltd	Long	Equity-common	IN	$24K	455	0.01
Land & Houses PCL	Long	Equity-common	TH	$16K	89K	0.00
Land Securities Group PLC	Long	Equity-common	GB	$95K	11K	0.02
Lao Feng Xiang Co Ltd	Long	Equity-common	CN	$16K	2K	0.00
Largan Precision Co Ltd	Long	Equity-common	TW	$112K	2K	0.02
Larsen & Toubro Ltd	Long	Equity-common	IN	$507K	12K	0.11
Lasertec Corp	Long	Equity-common	JP	$338K	1K	0.07
Latam Airlines Group SA	Long	Equity-common	CL	$101K	7M	0.02
LB Group Co Ltd	Long	Equity-common	CN	$6K	2K	0.00
LEENO Industrial Inc	Long	Equity-common	KR	$32K	166	0.01
Legal & General Group PLC	Long	Equity-common	GB	$316K	99K	0.07
Legrand SA	Long	Equity-common	FR	$461K	4K	0.10
Lendlease Corp Ltd	Long	Equity-common	AU	$46K	12K	0.01
Lenovo Group Ltd	Long	Equity-common	CN	$169K	118K	0.04
Lens Technology Co Ltd	Long	Equity-common	CN	$10K	5K	0.00
Leonardo SpA	Long	Equity-common	IT	$172K	7K	0.04
Lepu Medical Technology Beijing Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Leroy Seafood Group ASA	Long	Equity-common	NO	$18K	4K	0.00
Levima Advanced Materials Corp	Long	Equity-common	CN	$2K	700	0.00
LG Chem Ltd	Long	Equity-common	KR	$200K	787	0.04
LG Chem Ltd	Long	Equity-preferred	KR	$22K	129	0.00
LG Corp	Long	Equity-common	KR	$87K	1K	0.02
LG Display Co Ltd	Long	Equity-common	KR	$27K	4K	0.01
LG Electronics Inc	Long	Equity-common	KR	$136K	2K	0.03
LG Electronics Inc	Long	Equity-preferred	KR	$9K	270	0.00
LG Energy Solution Ltd	Long	Equity-common	KR	$162K	678	0.04
LG H&H Co Ltd	Long	Equity-common	KR	$47K	156	0.01
LG Innotek Co Ltd	Long	Equity-common	KR	$42K	235	0.01
LG Uplus Corp	Long	Equity-common	KR	$25K	4K	0.01
Li Auto Inc	Long	Equity-common	CN	$194K	19K	0.04
Li Ning Co Ltd	Long	Equity-common	CN	$103K	39K	0.02
Liaoning Port Co Ltd	Long	Equity-common	CN	$3K	16K	0.00
Liberty Global Ltd	Long	Equity-common	GB	$63K	4K	0.01
Liberty Global Ltd	Long	Equity-common	GB	$46K	3K	0.01
Lifan Technology Group Co Ltd	Long	Equity-common	CN	$1K	4K	0.00
Lifco AB	Long	Equity-common	SE	$100K	4K	0.02
Life Insurance Corp of India	Long	Equity-common	IN	$45K	4K	0.01
Linde India Ltd	Long	Equity-common	IN	$34K	328	0.01
Lingyi iTech Guangdong Co	Long	Equity-common	CN	$4K	7K	0.00
Link REIT	Long	Equity-common	HK	$179K	43K	0.04
Lion Corp	Long	Equity-common	JP	$34K	4K	0.01
Lite-On Technology Corp	Long	Equity-common	TW	$124K	37K	0.03
Livzon Pharmaceutical Group Inc (LIVZON GROUP)	Long	Equity-common	CN	$8K	2K	0.00
Livzon Pharmaceutical Group Inc (LIVZON GROUP)	Long	Equity-common	CN	$3K	600	0.00
Lixil Corp	Long	Equity-common	JP	$51K	5K	0.01
Lloyds Banking Group PLC	Long	Equity-common	GB	$761K	1M	0.17
Loblaw Cos Ltd	Long	Equity-common	CA	$282K	2K	0.06
Localiza Rent a Car SA	Long	Equity-common	BR	$116K	14K	0.03
Lojas Renner SA	Long	Equity-common	BR	$40K	16K	0.01
London Stock Exchange Group PLC	Long	Equity-common	GB	$814K	7K	0.18
Longfor Group Holdings Ltd	Long	Equity-common	CN	$53K	34K	0.01
LONGi Green Energy Technology Co Ltd	Long	Equity-common	CN	$19K	8K	0.00
Longshine Technology Group Co Ltd	Long	Equity-common	CN	$1K	1K	0.00
Lonza Group AG	Long	Equity-common	CH	$669K	1K	0.15
Lotes Co Ltd	Long	Equity-common	TW	$74K	1K	0.02
Lotte Chemical Corp	Long	Equity-common	KR	$25K	304	0.01
Lotte Corp	Long	Equity-common	KR	$8K	425	0.00
Lotte Energy Materials Corp	Long	Equity-common	KR	$12K	339	0.00
Lotte Shopping Co Ltd	Long	Equity-common	KR	$8K	172	0.00
Lottery Corp Ltd/The	Long	Equity-common	AU	$121K	37K	0.03
LPP SA	Long	Equity-common	PL	$84K	19	0.02
LS Corp	Long	Equity-common	KR	$33K	269	0.01
LTIMindtree Ltd	Long	Equity-common	IN	$87K	2K	0.02
Lufax Holding Ltd	Long	Equity-common	CN	$12K	3K	0.00
Lundin Mining Corp	Long	Equity-common	CA	$126K	11K	0.03
Lupin Ltd	Long	Equity-common	IN	$76K	4K	0.02
Luxi Chemical Group Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Luxshare Precision Industry Co Ltd (LXJM)	Long	Equity-common	CN	$31K	7K	0.01
Luzhou Laojiao Co Ltd	Long	Equity-common	CN	$36K	2K	0.01
LVMH Moet Hennessy Louis Vuitton SE	Long	Equity-common	FR	$3M	4K	0.76
LY Corp	Long	Equity-common	JP	$104K	44K	0.02
Lynas Rare Earths Ltd	Long	Equity-common	MY	$69K	15K	0.02
M&G PLC	Long	Equity-common	GB	$95K	37K	0.02
M3 Inc	Long	Equity-common	JP	$66K	7K	0.01
Mabanee Co KPSC	Long	Equity-common	KW	$30K	11K	0.01
Macquarie Group Ltd	Long	Equity-common	AU	$770K	6K	0.17
Macronix International Co Ltd	Long	Equity-common	TW	$24K	29K	0.01
Macrotech Developers Ltd	Long	Equity-common	IN	$67K	4K	0.01
Magna International Inc	Long	Equity-common	CA	$201K	4K	0.04
Mahindra & Mahindra Financial Services Ltd	Long	Equity-common	IN	$31K	10K	0.01
Mahindra & Mahindra Ltd	Long	Equity-common	IN	$445K	15K	0.10
Mainfreight Ltd	Long	Equity-common	NZ	$59K	1K	0.01
MakeMyTrip Ltd	Long	Equity-common	IN	$71K	936	0.02
Makita Corp	Long	Equity-common	JP	$120K	4K	0.03
Mango Excellent Media Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Manila Electric Co	Long	Equity-common	PH	$31K	5K	0.01
Mankind Pharma Ltd	Long	Equity-common	IN	$14K	532	0.00
Manulife Financial Corp	Long	Equity-common	CA	$781K	30K	0.17
Mapletree Industrial Trust	Long	Equity-common	SG	$56K	34K	0.01
Mapletree Logistics Trust	Long	Equity-common	SG	$55K	56K	0.01
Mapletree Pan Asia Commercial Trust	Long	Equity-common	SG	$35K	38K	0.01
Margun Enerji Uretim Sanayi VE Ticaret AS	Long	Equity-common	TR	$3K	4K	0.00
Marico Ltd	Long	Equity-common	IN	$62K	9K	0.01
Marubeni Corp	Long	Equity-common	JP	$547K	28K	0.12
Marui Group Co Ltd	Long	Equity-common	JP	$44K	3K	0.01
Maruti Suzuki India Ltd	Long	Equity-common	IN	$328K	2K	0.07
Masraf Al Rayan QSC	Long	Equity-common	QA	$73K	115K	0.02
MatsukiyoCocokara & Co	Long	Equity-common	JP	$84K	6K	0.02
Mavi Giyim Sanayi Ve Ticaret AS	Long	Equity-common	TR	$13K	5K	0.00
Max Financial Services Ltd	Long	Equity-common	IN	$41K	4K	0.01
Max Healthcare Institute Ltd	Long	Equity-common	IN	$112K	12K	0.02
Maxscend Microelectronics Co Ltd	Long	Equity-common	CN	$6K	500	0.00
Mayora Indah Tbk PT	Long	Equity-common	ID	$8K	54K	0.00
Mazagon Dock Shipbuilders Ltd	Long	Equity-common	IN	$18K	478	0.00
Mazda Motor Corp	Long	Equity-common	JP	$102K	10K	0.02
mBank SA	Long	Equity-common	PL	$35K	219	0.01
McDonald's Holdings Co Japan Ltd (McDonald's Japan)	Long	Equity-common	JP	$59K	1K	0.01
Mebuki Financial Group Inc	Long	Equity-common	JP	$71K	18K	0.02
MediaTek Inc	Long	Equity-common	TW	$960K	25K	0.21
Medibank Pvt Ltd	Long	Equity-common	AU	$114K	46K	0.03
Mediobanca Banca di Credito Finanziario SpA	Long	Equity-common	IT	$160K	10K	0.04
Medipal Holdings Corp	Long	Equity-common	JP	$45K	3K	0.01
Mega Financial Holding Co Ltd	Long	Equity-common	TW	$218K	180K	0.05
Meihua Holdings Group Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
MEIJI Holdings Co Ltd	Long	Equity-common	JP	$99K	4K	0.02
Meinian Onehealth Healthcare Holdings Co Ltd	Long	Equity-common	CN	$2K	4K	0.00
Meituan	Long	Equity-common	CN	$1M	76K	0.23
Melisron Ltd	Long	Equity-common	IL	$28K	421	0.01
Melrose Industries PLC	Long	Equity-common	GB	$176K	22K	0.04
Mercedes-Benz Group AG	Long	Equity-common	DE	$949K	13K	0.21
Merck KGaA	Long	Equity-common	DE	$391K	2K	0.09
Mercury NZ Ltd	Long	Equity-common	NZ	$45K	11K	0.01
Merdeka Battery Materials Tbk PT	Long	Equity-common	ID	$7K	165K	0.00
Merdeka Copper Gold Tbk PT	Long	Equity-common	ID	$34K	205K	0.01
Merida Industry Co Ltd	Long	Equity-common	TW	$26K	4K	0.01
Meridian Energy Ltd	Long	Equity-common	NZ	$88K	21K	0.02
Meritz Financial Group Inc	Long	Equity-common	KR	$97K	2K	0.02
Mesaieed Petrochemical Holding Co	Long	Equity-common	QA	$34K	73K	0.01
Metallurgical Corp of China Ltd (MCC)	Long	Equity-common	CN	$10K	45K	0.00
Metallurgical Corp of China Ltd (MCC)	Long	Equity-common	CN	$8K	17K	0.00
Metro Inc/CN	Long	Equity-common	CA	$205K	4K	0.05
Metropolitan Bank & Trust Co	Long	Equity-common	PH	$32K	30K	0.01
Metso Oyj	Long	Equity-common	FI	$132K	11K	0.03
MIA Teknoloji AS	Long	Equity-common	TR	$6K	4K	0.00
Micro-Star International Co Ltd	Long	Equity-common	TW	$70K	12K	0.02
Microport Scientific Corp	Long	Equity-common	CN	$10K	13K	0.00
Midea Group Co Ltd	Long	Equity-common	CN	$62K	7K	0.01
Migros Ticaret AS	Long	Equity-common	TR	$23K	2K	0.01
Millicom International Cellular SA	Long	Equity-common	LU	$54K	2K	0.01
MINEBEA MITSUMI Inc	Long	Equity-common	JP	$136K	6K	0.03
Mineral Resources Ltd	Long	Equity-common	AU	$134K	3K	0.03
Ming Yang Smart Energy Group Ltd	Long	Equity-common	CN	$3K	2K	0.00
MINISO Group Holding Ltd	Long	Equity-common	CN	$45K	8K	0.01
Minmetals Capital Co Ltd	Long	Equity-common	CN	$3K	4K	0.00
Minor International PCL	Long	Equity-common	TH	$47K	56K	0.01
Minth Group Ltd	Long	Equity-common	CN	$24K	12K	0.01
Mirae Asset Securities Co Ltd	Long	Equity-common	KR	$22K	4K	0.00
Mirvac Group	Long	Equity-common	AU	$86K	66K	0.02
Misr Fertilizers Production Co SAE	Long	Equity-common	EG	$5K	6K	0.00
MISUMI Group Inc	Long	Equity-common	JP	$82K	5K	0.02
Mitsubishi Chemical Group Corp	Long	Equity-common	JP	$126K	24K	0.03
Mitsubishi Corp	Long	Equity-common	JP	$1M	62K	0.29
Mitsubishi Electric Corp	Long	Equity-common	JP	$570K	33K	0.13
Mitsubishi Estate Co Ltd	Long	Equity-common	JP	$319K	19K	0.07
Mitsubishi Gas Chemical Co Inc	Long	Equity-common	JP	$57K	3K	0.01
Mitsubishi HC Capital Inc	Long	Equity-common	JP	$92K	14K	0.02
Mitsubishi Heavy Industries Ltd	Long	Equity-common	JP	$471K	54K	0.10
Mitsubishi Motors Corp	Long	Equity-common	JP	$30K	11K	0.01
Mitsubishi UFJ Financial Group Inc	Long	Equity-common	JP	$2M	191K	0.45
Mitsui & Co Ltd	Long	Equity-common	JP	$1M	24K	0.27
Mitsui Chemicals Inc	Long	Equity-common	JP	$90K	3K	0.02
Mitsui Fudosan Co Ltd	Long	Equity-common	JP	$418K	46K	0.09
Mitsui OSK Lines Ltd	Long	Equity-common	JP	$200K	6K	0.04
Mivne Real Estate KD Ltd	Long	Equity-common	IL	$23K	10K	0.01
Mizrahi Tefahot Bank Ltd	Long	Equity-common	IL	$91K	3K	0.02
Mizuho Financial Group Inc	Long	Equity-common	JP	$864K	42K	0.19
MLP Saglik Hizmetleri AS	Long	Equity-common	TR	$9K	1K	0.00
Mobile Telecommunications Co KSCP	Long	Equity-common	KW	$51K	35K	0.01
MOL Hungarian Oil & Gas PLC	Long	Equity-common	HU	$57K	7K	0.01
momo.com Inc	Long	Equity-common	TW	$18K	1K	0.00
Moncler SpA	Long	Equity-common	IT	$216K	3K	0.05
Monday.com Ltd	Long	Equity-common	IL	$99K	439	0.02
Mondi PLC	Long	Equity-common	GB	$147K	7K	0.03
MonotaRO Co Ltd	Long	Equity-common	JP	$44K	4K	0.01
Montage Technology Co Ltd	Long	Equity-common	CN	$8K	1K	0.00
Motor Oil Hellas Corinth Refineries SA	Long	Equity-common	GR	$28K	975	0.01
Mouwasat Medical Services Co	Long	Equity-common	SA	$45K	2K	0.01
Mowi ASA	Long	Equity-common	NO	$133K	7K	0.03
Mphasis Ltd	Long	Equity-common	IN	$38K	1K	0.01
MRF Ltd	Long	Equity-common	IN	$56K	37	0.01
MS&AD Insurance Group Holdings Inc	Long	Equity-common	JP	$446K	21K	0.10
MSCI EAFE (ICE FUTURES U.S., INC.)		Derivative-equity	US	$35K	–	0.01
MSCI EMGMKT (ICE FUTURES U.S., INC.)		Derivative-equity	US	$-4K	–	-0.00
MTN Group Ltd	Long	Equity-common	ZA	$123K	28K	0.03
MTR Corp Ltd	Long	Equity-common	HK	$89K	26K	0.02
MTU Aero Engines AG	Long	Equity-common	DE	$223K	899	0.05
Muangthai Capital PCL	Long	Equity-common	TH	$13K	11K	0.00
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re)	Long	Equity-common	DE	$1M	2K	0.25
MultiChoice Group	Long	Equity-common	ZA	$29K	5K	0.01
Multiplan Empreendimentos Imobiliarios SA	Long	Equity-common	BR	$19K	4K	0.00
Murata Manufacturing Co Ltd	Long	Equity-common	JP	$584K	31K	0.13
Muthoot Finance Ltd	Long	Equity-common	IN	$36K	2K	0.01
Muyuan Foods Co Ltd	Long	Equity-common	CN	$36K	6K	0.01
Mytilineos SA	Long	Equity-common	GR	$69K	2K	0.02
Nagoya Railroad Co Ltd	Long	Equity-common	JP	$38K	3K	0.01
Nahdi Medical Co	Long	Equity-common	SA	$23K	653	0.01
Nan Ya Plastics Corp	Long	Equity-common	TW	$154K	94K	0.03
Nan Ya Printed Circuit Board Corp	Long	Equity-common	TW	$22K	4K	0.00
Nanjing Iron & Steel Co Ltd	Long	Equity-common	CN	$4K	6K	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	$4K	3K	0.00
Nanya Technology Corp	Long	Equity-common	TW	$39K	19K	0.01
NARI Technology Co Ltd	Long	Equity-common	CN	$25K	8K	0.01
Naspers Ltd	Long	Equity-common	ZA	$595K	3K	0.13
National Australia Bank Ltd	Long	Equity-common	AU	$1M	52K	0.26
National Bank of Canada	Long	Equity-common	CA	$481K	6K	0.11
National Bank of Greece SA	Long	Equity-common	GR	$79K	9K	0.02
National Bank of Kuwait SAKP	Long	Equity-common	KW	$366K	131K	0.08
National Grid PLC	Long	Equity-common	GB	$692K	62K	0.15
National Grid PLC	Long	Equity-common	GB	$45K	18K	0.01
National Silicon Industry Group Co Ltd	Long	Equity-common	CN	$5K	3K	0.00
Natura & Co Holding SA	Long	Equity-common	BR	$40K	14K	0.01
Naturgy Energy Group SA	Long	Equity-common	ES	$56K	2K	0.01
NatWest Group PLC	Long	Equity-common	GB	$368K	92K	0.08
NAURA Technology Group Co Ltd	Long	Equity-common	CN	$20K	500	0.00
NAVER Corp	Long	Equity-common	KR	$279K	2K	0.06
Navigator Co SA/The	Long	Equity-common	PT	$15K	3K	0.00
NavInfo Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
NCSoft Corp	Long	Equity-common	KR	$31K	229	0.01
NEC Corp	Long	Equity-common	JP	$314K	4K	0.07
Nedbank Group Ltd	Long	Equity-common	ZA	$89K	7K	0.02
Neoenergia SA	Long	Equity-common	BR	$11K	3K	0.00
Neste Oyj	Long	Equity-common	FI	$140K	7K	0.03
Nestle India Ltd	Long	Equity-common	IN	$170K	6K	0.04
Nestle SA	Long	Equity-common	CH	$5M	44K	1.04
NetEase Inc	Long	Equity-common	CN	$522K	30K	0.12
Netmarble Corp	Long	Equity-common	KR	$15K	339	0.00
New China Life Insurance Co Ltd (NCI)	Long	Equity-common	CN	$31K	15K	0.01
New China Life Insurance Co Ltd (NCI)	Long	Equity-common	CN	$7K	2K	0.00
New Hope Liuhe Co Ltd	Long	Equity-common	CN	$6K	4K	0.00
New Oriental Education & Technology Group Inc	Long	Equity-common	CN	$201K	3K	0.04
Nexi SpA	Long	Equity-common	IT	$54K	8K	0.01
Nexon Co Ltd	Long	Equity-common	JP	$128K	7K	0.03
Next PLC	Long	Equity-common	GB	$238K	2K	0.05
Ngern Tid Lor PCL	Long	Equity-common	TH	$11K	21K	0.00
NGK Insulators Ltd	Long	Equity-common	JP	$65K	5K	0.01
NH Foods Ltd	Long	Equity-common	JP	$50K	2K	0.01
NH Investment & Securities Co Ltd	Long	Equity-common	KR	$18K	2K	0.00
NHPC Ltd	Long	Equity-common	IN	$59K	46K	0.01
Nibe Industrier AB	Long	Equity-common	SE	$125K	25K	0.03
Nice Ltd	Long	Equity-common	IL	$201K	1K	0.04
Nichirei Corp	Long	Equity-common	JP	$48K	2K	0.01
NIDEC CORP	Long	Equity-common	JP	$401K	8K	0.09
Nien Made Enterprise Co Ltd	Long	Equity-common	TW	$34K	3K	0.01
Nikon Corp	Long	Equity-common	JP	$57K	5K	0.01
Ninestar Corp	Long	Equity-common	CN	$5K	1K	0.00
Ningbo Deye Technology Co Ltd	Long	Equity-common	CN	$5K	560	0.00
Ningbo Joyson Electronic Corp	Long	Equity-common	CN	$3K	1K	0.00
Ningbo Orient Wires & Cables Co Ltd	Long	Equity-common	CN	$4K	600	0.00
Ningbo Ronbay New Energy Technology Co Ltd	Long	Equity-common	CN	$2K	419	0.00
Ningbo Sanxing Medical Electric Co Ltd (SANXING MEDICAL)	Long	Equity-common	CN	$6K	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	1K	0.00
Ningbo Xusheng Group Co Ltd	Long	Equity-common	CN	$2K	900	0.00
Ningbo Zhoushan Port Co Ltd	Long	Equity-common	CN	$3K	6K	0.00
Ningxia Baofeng Energy Group Co Ltd	Long	Equity-common	CN	$14K	6K	0.00
Nintendo Co Ltd	Long	Equity-common	JP	$1M	19K	0.23
NIO Inc	Long	Equity-common	CN	$120K	22K	0.03
Nippon Building Fund Inc	Long	Equity-common	JP	$101K	27	0.02
NIPPON EXPRESS HOLDINGS INC	Long	Equity-common	JP	$68K	1K	0.02
Nippon Paint Holdings Co Ltd	Long	Equity-common	JP	$100K	15K	0.02
Nippon Prologis REIT Inc	Long	Equity-common	JP	$63K	38	0.01
Nippon Sanso Holdings Corp	Long	Equity-common	JP	$92K	3K	0.02
Nippon Steel Corp	Long	Equity-common	JP	$312K	14K	0.07
Nippon Telegraph & Telephone Corp (NTT)	Long	Equity-common	JP	$881K	897K	0.19
Nippon Television Holdings Inc	Long	Equity-common	JP	$37K	3K	0.01
Nippon Yusen KK	Long	Equity-common	JP	$262K	8K	0.06
Nissan Chemical Corp	Long	Equity-common	JP	$61K	2K	0.01
Nissan Motor Co Ltd	Long	Equity-common	JP	$131K	37K	0.03
Nisshin Seifun Group Inc	Long	Equity-common	JP	$48K	4K	0.01
Nissin Foods Holdings Co Ltd	Long	Equity-common	JP	$77K	3K	0.02
Niterra Co Ltd	Long	Equity-common	JP	$97K	3K	0.02
Nitori Holdings Co Ltd	Long	Equity-common	JP	$151K	1K	0.03
Nitto Denko Corp	Long	Equity-common	JP	$189K	2K	0.04
NMDC Ltd	Long	Equity-common	IN	$60K	19K	0.01
Nokia Oyj	Long	Equity-common	FI	$321K	82K	0.07
Nomura Holdings Inc	Long	Equity-common	JP	$305K	50K	0.07
Nomura Real Estate Holdings Inc	Long	Equity-common	JP	$44K	2K	0.01
Nomura Real Estate Master Fund Inc	Long	Equity-common	JP	$68K	72	0.01
Nomura Research Institute Ltd	Long	Equity-common	JP	$174K	6K	0.04
Nongfu Spring Co Ltd	Long	Equity-common	CN	$160K	30K	0.04
NongShim Co Ltd	Long	Equity-common	KR	$17K	50	0.00
Nordea Bank Abp	Long	Equity-common	FI	$651K	53K	0.14
Norsk Hydro ASA	Long	Equity-common	NO	$148K	22K	0.03
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	$38K	6K	0.01
Northern Star Resources Ltd	Long	Equity-common	AU	$180K	19K	0.04
Northland Power Inc	Long	Equity-common	CA	$72K	4K	0.02
Nova Ltd	Long	Equity-common	IL	$103K	481	0.02
Novartis AG	Long	Equity-common	CH	$3M	32K	0.72
Novatek Microelectronics Corp	Long	Equity-common	TW	$174K	9K	0.04
Novo Nordisk A/S	Long	Equity-common	DK	$7M	53K	1.58
Novonesis (Novozymes) B	Long	Equity-common	DK	$360K	6K	0.08
NSK Ltd	Long	Equity-common	JP	$40K	8K	0.01
NTPC Ltd	Long	Equity-common	IN	$341K	79K	0.08
NTT Data Group Corp	Long	Equity-common	JP	$159K	10K	0.04
NU Holdings Ltd/Cayman Islands	Long	Equity-common	BR	$457K	38K	0.10
Nuh Cimento Sanayi AS	Long	Equity-common	TR	$3K	406	0.00
Nutrien Ltd	Long	Equity-common	CA	$486K	8K	0.11
NXP Semiconductors NV	Long	Equity-common	NL	$1M	4K	0.26
Obayashi Corp	Long	Equity-common	JP	$135K	12K	0.03
Oberoi Realty Ltd	Long	Equity-common	IN	$43K	2K	0.01
OBIC Business Consultants Co Ltd (OBIC Bus Consult)	Long	Equity-common	JP	$19K	482	0.00
Obic Co Ltd	Long	Equity-common	JP	$141K	1K	0.03
Ocado Group PLC	Long	Equity-common	GB	$47K	10K	0.01
OCI Holdings Co Ltd	Long	Equity-common	KR	$14K	199	0.00
Odakyu Electric Railway Co Ltd	Long	Equity-common	JP	$56K	5K	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	6K	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	$205K	65K	0.05
Oil India Ltd	Long	Equity-common	IN	$46K	6K	0.01
Oji Holdings Corp	Long	Equity-common	JP	$63K	16K	0.01
Olam Group Ltd	Long	Equity-common	SG	$12K	14K	0.00
Old Mutual Ltd	Long	Equity-common	ZA	$46K	82K	0.01
Olympus Corp	Long	Equity-common	JP	$330K	21K	0.07
Omron Corp	Long	Equity-common	JP	$103K	3K	0.02
OMV AG	Long	Equity-common	AT	$119K	2K	0.03
One 97 Communications Ltd	Long	Equity-common	IN	$15K	3K	0.00
Oneness Biotech Co Ltd	Long	Equity-common	TW	$24K	5K	0.01
Onewo Inc	Long	Equity-common	CN	$5K	2K	0.00
Onex Corp	Long	Equity-common	CA	$78K	1K	0.02
Ono Pharmaceutical Co Ltd	Long	Equity-common	JP	$107K	7K	0.02
Ooredoo QPSC	Long	Equity-common	QA	$30K	12K	0.01
OPAP SA	Long	Equity-common	GR	$52K	3K	0.01
OPC Energy Ltd	Long	Equity-common	IL	$12K	2K	0.00
Open House Group Co Ltd	Long	Equity-common	JP	$36K	1K	0.01
Open Text Corp	Long	Equity-common	CA	$130K	4K	0.03
Oppein Home Group Inc	Long	Equity-common	CN	$5K	500	0.00
Oracle Corp Japan	Long	Equity-common	JP	$39K	557	0.01
Oracle Financial Services Software Ltd	Long	Equity-common	IN	$33K	364	0.01
Orange SA	Long	Equity-common	FR	$365K	31K	0.08
Orbia Advance Corp SAB de CV	Long	Equity-common	MX	$25K	15K	0.01
Orica Ltd	Long	Equity-common	AU	$92K	8K	0.02
Orient Overseas International Ltd (OOIL)	Long	Equity-common	HK	$37K	2K	0.01
Orient Securities Co Ltd/China	Long	Equity-common	CN	$8K	7K	0.00
Orient Securities Co Ltd/China	Long	Equity-common	CN	$5K	13K	0.00
Oriental Land Co Ltd/Japan	Long	Equity-common	JP	$515K	18K	0.11
Oriental Pearl Group Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Origin Energy Ltd	Long	Equity-common	AU	$194K	29K	0.04
Orion Corp/Republic of Korea	Long	Equity-common	KR	$25K	372	0.01
Orion Oyj	Long	Equity-common	FI	$68K	2K	0.02
ORIX Corp	Long	Equity-common	JP	$419K	19K	0.09
Orix JREIT Inc	Long	Equity-common	JP	$47K	46	0.01
Orkla ASA	Long	Equity-common	NO	$106K	13K	0.02
ORLEN SA	Long	Equity-common	PL	$157K	10K	0.03
Orsted AS	Long	Equity-common	DK	$193K	3K	0.04
Osaka Gas Co Ltd	Long	Equity-common	JP	$156K	7K	0.03
Osotspa PCL	Long	Equity-common	TH	$17K	28K	0.00
Otokar Otomotiv Ve Savunma Sanayi A.S.	Long	Equity-common	TR	$10K	515	0.00
OTP Bank Nyrt	Long	Equity-common	HU	$183K	4K	0.04
Otsuka Corp	Long	Equity-common	JP	$70K	4K	0.02
Otsuka Holdings Co Ltd	Long	Equity-common	JP	$305K	7K	0.07
OUTsurance Group Ltd	Long	Equity-common	ZA	$30K	14K	0.01
Ovctek China Inc	Long	Equity-common	CN	$2K	800	0.00
Oversea-Chinese Banking Corp Ltd	Long	Equity-common	SG	$577K	54K	0.13
Oyak Cimento Fabrikalari AS	Long	Equity-common	TR	$9K	5K	0.00
Pacific Securities Co Ltd/The/China	Long	Equity-common	CN	$3K	6K	0.00
Page Industries Ltd	Long	Equity-common	IN	$37K	86	0.01
Pagseguro Digital Ltd	Long	Equity-common	BR	$41K	3K	0.01
Pan American Silver Corp	Long	Equity-common	CA	$134K	6K	0.03
Pan Ocean Co Ltd	Long	Equity-common	KR	$12K	4K	0.00
Pan Pacific International Holdings Corp	Long	Equity-common	JP	$164K	6K	0.04
Panasonic Holdings Corp	Long	Equity-common	JP	$327K	37K	0.07
Pandora A/S	Long	Equity-common	DK	$243K	1K	0.05
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	25K	0.00
Parade Technologies Ltd	Long	Equity-common	US	$30K	1K	0.01
Partners Group Holding AG	Long	Equity-common	CH	$483K	361	0.11
Patanjali Foods Ltd	Long	Equity-common	IN	$20K	1K	0.00
PB Fintech Ltd	Long	Equity-common	IN	$61K	4K	0.01
PDD Holdings Inc	Long	Equity-common	IE	$2M	11K	0.36
Pearl Abyss Corp	Long	Equity-common	KR	$14K	462	0.00
Pearson PLC	Long	Equity-common	GB	$145K	12K	0.03
Pegasus Hava Tasimaciligi AS	Long	Equity-common	TR	$22K	4K	0.00
Pegatron Corp	Long	Equity-common	TW	$106K	32K	0.02
Pembina Pipeline Corp	Long	Equity-common	CA	$342K	9K	0.08
People.cn Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$51K	146K	0.01
People's Insurance Co Group of China Ltd/The	Long	Equity-common	CN	$7K	9K	0.00
Pepkor Holdings Ltd	Long	Equity-common	ZA	$24K	27K	0.01
Perfect World Co Ltd/China	Long	Equity-common	CN	$2K	2K	0.00
Pernod Ricard SA	Long	Equity-common	FR	$483K	3K	0.11
Persimmon PLC	Long	Equity-common	GB	$98K	5K	0.02
Persistent Systems Ltd	Long	Equity-common	IN	$68K	2K	0.02
Persol Holdings Co Ltd	Long	Equity-common	JP	$44K	31K	0.01
Petkim Petrokimya Holding AS	Long	Equity-common	TR	$12K	20K	0.00
PetroChina Co Ltd	Long	Equity-common	CN	$360K	353K	0.08
PetroChina Co Ltd	Long	Equity-common	CN	$34K	25K	0.01
Petroleo Brasileiro SA	Long	Equity-preferred	BR	$564K	76K	0.12
Petroleo Brasileiro SA	Long	Equity-common	BR	$480K	62K	0.11
Petronet LNG Ltd	Long	Equity-common	IN	$45K	13K	0.01
PGE Polska Grupa Energetyczna SA	Long	Equity-common	PL	$25K	15K	0.01
PharmaEssentia Corp	Long	Equity-common	TW	$53K	4K	0.01
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$6K	4K	0.00
Pharmaron Beijing Co Ltd	Long	Equity-common	CN	$4K	1K	0.00
Phison Electronics Corp	Long	Equity-common	TW	$51K	3K	0.01
Phoenix Group Holdings PLC	Long	Equity-common	GB	$79K	13K	0.02
Phoenix Holdings Ltd/The	Long	Equity-common	IL	$26K	3K	0.01
Phoenix Mills Ltd/The	Long	Equity-common	IN	$58K	2K	0.01
PI Industries Ltd	Long	Equity-common	IN	$57K	1K	0.01
PICC Property & Casualty Co Ltd (PICC P&C)	Long	Equity-common	CN	$150K	115K	0.03
Pidilite Industries Ltd	Long	Equity-common	IN	$91K	3K	0.02
Pilbara Minerals Ltd	Long	Equity-common	AU	$116K	46K	0.03
Ping An Bank Co Ltd	Long	Equity-common	CN	$30K	20K	0.01
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$524K	104K	0.12
Ping An Insurance Group Co of China Ltd	Long	Equity-common	CN	$64K	11K	0.01
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	$42K	11K	0.01
Pirelli & C SpA	Long	Equity-common	IT	$28K	4K	0.01
PLDT Inc	Long	Equity-common	PH	$37K	1K	0.01
Plus500 Ltd	Long	Equity-common	IL	$36K	1K	0.01
Polaris Group	Long	Equity-common	TW	$10K	5K	0.00
Politeknik Metal Sanayi ve Ticaret AS	Long	Equity-common	TR	$6K	12	0.00
Poly Developments and Holdings Group Co Ltd (PRE)	Long	Equity-common	CN	$16K	11K	0.00
Poly Property Services Co Ltd	Long	Equity-common	CN	$9K	2K	0.00
Polycab India Ltd	Long	Equity-common	IN	$59K	730	0.01
Pop Mart International Group Ltd	Long	Equity-common	CN	$54K	11K	0.01
Porsche Automobil Holding SE	Long	Equity-preferred	DE	$141K	3K	0.03
Porto Seguro SA	Long	Equity-common	BR	$16K	3K	0.00
Posco DX Co Ltd	Long	Equity-common	KR	$22K	853	0.00
POSCO Future M Co Ltd	Long	Equity-common	KR	$86K	474	0.02
POSCO Holdings Inc	Long	Equity-common	KR	$318K	1K	0.07
Posco International Corp	Long	Equity-common	KR	$27K	858	0.01
Postal Savings Bank of China Co Ltd (PSBC)	Long	Equity-common	CN	$106K	188K	0.02
Postal Savings Bank of China Co Ltd (PSBC)	Long	Equity-common	CN	$17K	24K	0.00
Poste Italiane SpA	Long	Equity-common	IT	$104K	8K	0.02
Pou Chen Corp	Long	Equity-common	TW	$44K	38K	0.01
Power Assets Holdings Ltd	Long	Equity-common	HK	$126K	23K	0.03
Power Construction Corp of China Ltd (POWERCHINA Ltd.)	Long	Equity-common	CN	$12K	16K	0.00
Power Corp of Canada	Long	Equity-common	CA	$258K	9K	0.06
Power Finance Corp Ltd	Long	Equity-common	IN	$143K	24K	0.03
Power Grid Corp of India Ltd	Long	Equity-common	IN	$281K	76K	0.06
Powerchip Semiconductor Manufacturing Corp	Long	Equity-common	TW	$39K	50K	0.01
Powertech Technology Inc	Long	Equity-common	TW	$61K	11K	0.01
Powszechna Kasa Oszczednosci Bank Polski SA	Long	Equity-common	PL	$216K	14K	0.05
Powszechny Zaklad Ubezpieczen SA (PZU)	Long	Equity-common	PL	$121K	10K	0.03
PRADA SpA	Long	Equity-common	IT	$71K	9K	0.02
President Chain Store Corp	Long	Equity-common	TW	$77K	9K	0.02
Prestige Estates Projects Ltd	Long	Equity-common	IN	$44K	2K	0.01
PRIO SA/Brazil	Long	Equity-common	BR	$95K	12K	0.02
Pro Medicus Ltd	Long	Equity-common	AU	$65K	817	0.01
Procter & Gamble Hygiene & Health Care Ltd	Long	Equity-common	IN	$31K	160	0.01
Prologis Property Mexico SA de CV	Long	Equity-common	MX	$52K	13K	0.01
Prosus NV	Long	Equity-common	NL	$905K	25K	0.20
Prudential PLC	Long	Equity-common	HK	$438K	46K	0.10
Prysmian SpA	Long	Equity-common	IT	$279K	4K	0.06
PTT Exploration & Production PCL	Long	Equity-common	TH	$97K	23K	0.02
PTT Global Chemical PCL	Long	Equity-common	TH	$30K	32K	0.01
PTT Oil & Retail Business PCL	Long	Equity-common	TH	$23K	46K	0.01
PTT PCL	Long	Equity-common	TH	$145K	163K	0.03
Public Power Corp SA	Long	Equity-common	GR	$43K	4K	0.01
Punjab National Bank	Long	Equity-common	IN	$57K	37K	0.01
Pure Health Holding PJSC	Long	Equity-common	AE	$43K	44K	0.01
Pylon Technologies Co Ltd	Long	Equity-common	CN	$2K	200	0.00
Qantas Airways Ltd	Long	Equity-common	AU	$118K	29K	0.03
Qatar Electricity & Water Co QSC	Long	Equity-common	QA	$33K	8K	0.01
Qatar Fuel QSC	Long	Equity-common	QA	$36K	10K	0.01
Qatar Gas Transport Co Ltd	Long	Equity-common	QA	$64K	59K	0.01
Qatar International Islamic Bank QSC	Long	Equity-common	QA	$51K	19K	0.01
Qatar Islamic Bank SAQ	Long	Equity-common	QA	$130K	27K	0.03
Qatar National Bank QPSC	Long	Equity-common	QA	$276K	74K	0.06
QBE Insurance Group Ltd	Long	Equity-common	AU	$295K	25K	0.07
Qi An Xin Technology Group Inc	Long	Equity-common	CN	$2K	642	0.00
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	0.00
Qua Granite Hayal	Long	Equity-common	TR	$1K	12K	0.00
Quanta Computer Inc	Long	Equity-common	TW	$334K	40K	0.07
Quebecor Inc	Long	Equity-common	CA	$54K	3K	0.01
Rabigh Refining & Petrochemical Co	Long	Equity-common	SA	$13K	7K	0.00
Raia Drogasil SA	Long	Equity-common	BR	$100K	21K	0.02
Raiffeisen Bank International AG	Long	Equity-common	AT	$46K	2K	0.01
Rail Vikas Nigam Ltd	Long	Equity-common	IN	$43K	9K	0.01
Raizen SA	Long	Equity-preferred	BR	$10K	19K	0.00
Rakuten Group Inc	Long	Equity-common	JP	$123K	24K	0.03
Ramsay Health Care Ltd	Long	Equity-common	AU	$95K	3K	0.02
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	0.00
Raytron Technology Co Ltd	Long	Equity-common	CN	$2K	416	0.00
RB Global Inc	Long	Equity-common	US	$220K	3K	0.05
REA Group Ltd	Long	Equity-common	AU	$104K	840	0.02
Realtek Semiconductor Corp	Long	Equity-common	TW	$127K	8K	0.03
REC Ltd	Long	Equity-common	IN	$134K	21K	0.03
Reckitt Benckiser Group PLC	Long	Equity-common	GB	$679K	12K	0.15
Recordati Industria Chimica e Farmaceutica SpA	Long	Equity-common	IT	$86K	2K	0.02
Recruit Holdings Co Ltd	Long	Equity-common	JP	$1M	24K	0.27
Red Star Macalline Group Corp Ltd (RS MACALLINE)	Long	Equity-common	CN	$1K	3K	0.00
Rede D'Or Sao Luiz SA	Long	Equity-common	BR	$86K	16K	0.02
Redeia Corp SA	Long	Equity-common	ES	$121K	7K	0.03
Reece Ltd	Long	Equity-common	AU	$85K	5K	0.02
Reinet Investments SCA	Long	Equity-common	LU	$57K	2K	0.01
Reliance Industries Ltd	Long	Equity-common	IN	$2M	57K	0.43
RELX PLC	Long	Equity-common	GB	$1M	32K	0.30
Remegen Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
Remegen Co Ltd	Long	Equity-common	CN	$2K	249	0.00
Remgro Ltd	Long	Equity-common	ZA	$54K	8K	0.01
Renesas Electronics Corp	Long	Equity-common	JP	$377K	20K	0.08
Rentokil Initial PLC	Long	Equity-common	GB	$221K	42K	0.05
Repsol SA	Long	Equity-common	ES	$348K	21K	0.08
Resona Holdings Inc	Long	Equity-common	JP	$274K	40K	0.06
Resonac Holdings Corp	Long	Equity-common	JP	$65K	3K	0.01
Restaurant Brands International Inc	Long	Equity-common	CA	$322K	5K	0.07
Rheinmetall AG	Long	Equity-common	DE	$414K	723	0.09
Richter Gedeon Nyrt	Long	Equity-common	HU	$59K	2K	0.01
Ricoh Co Ltd	Long	Equity-common	JP	$85K	9K	0.02
Rightmove PLC	Long	Equity-common	GB	$92K	14K	0.02
Rinnai Corp	Long	Equity-common	JP	$44K	2K	0.01
Rio Tinto Ltd	Long	Equity-common	AU	$532K	6K	0.12
Rio Tinto PLC	Long	Equity-common	GB	$1M	18K	0.28
Risen Energy Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Riyad Bank	Long	Equity-common	SA	$160K	25K	0.04
RLX Technology Inc	Long	Equity-common	CN	$25K	13K	0.01
Roche Holding AG	Long	Equity-common	CH	$3M	12K	0.66
Roche Holding AG	Long	Equity-common	CH	$135K	480	0.03
Rockchip Electronics Co Ltd	Long	Equity-common	CN	$2K	300	0.00
Rogers Communications Inc	Long	Equity-common	CA	$251K	6K	0.06
Rohm Co Ltd	Long	Equity-common	JP	$76K	6K	0.02
Rohto Pharmaceutical Co Ltd	Long	Equity-common	JP	$58K	3K	0.01
Rolls-Royce Holdings PLC	Long	Equity-common	GB	$813K	141K	0.18
Rongsheng Petrochemical Co Ltd	Long	Equity-common	CN	$11K	8K	0.00
Royal Bank of Canada	Long	Equity-common	CA	$3M	24K	0.57
Ruentex Development Co Ltd	Long	Equity-common	TW	$41K	30K	0.01
Ruentex Industries Ltd	Long	Equity-common	TW	$25K	12K	0.01
Ruijie Networks Co Ltd	Long	Equity-common	CN	$900.94	200	0.00
Rumo SA	Long	Equity-common	BR	$76K	20K	0.02
RWE AG	Long	Equity-common	DE	$471K	12K	0.10
Ryanair Holdings PLC	Long	Equity-common	IE	$357K	3K	0.08
Ryohin Keikaku Co Ltd	Long	Equity-common	JP	$71K	4K	0.02
S-1 Corp	Long	Equity-common	KR	$13K	281	0.00
S-Oil Corp	Long	Equity-common	KR	$34K	689	0.01
Saab AB	Long	Equity-common	SE	$124K	5K	0.03
SABIC Agri-Nutrients Co	Long	Equity-common	SA	$110K	4K	0.02
Safran SA	Long	Equity-common	FR	$1M	6K	0.30
Sagax AB	Long	Equity-common	SE	$89K	3K	0.02
Sage Group PLC/The	Long	Equity-common	GB	$222K	17K	0.05
Sahara International Petrochemical Co (Sipchem)	Long	Equity-common	SA	$48K	6K	0.01
SAIC Motor Corp Ltd	Long	Equity-common	CN	$14K	7K	0.00
Sailun Group Co Ltd	Long	Equity-common	CN	$6K	3K	0.00
SAL Saudi Logistics Services	Long	Equity-common	SA	$27K	400	0.01
Salmar ASA	Long	Equity-common	NO	$66K	1K	0.01
Sampo Oyj	Long	Equity-common	FI	$295K	7K	0.07
Samsung Biologics Co Ltd	Long	Equity-common	KR	$156K	295	0.03
Samsung C&T Corp	Long	Equity-common	KR	$132K	1K	0.03
Samsung Card Co Ltd	Long	Equity-common	KR	$11K	368	0.00
Samsung E&A Co Ltd	Long	Equity-common	KR	$44K	3K	0.01
Samsung Electro-Mechanics Co Ltd	Long	Equity-common	KR	$103K	919	0.02
Samsung Electronics Co Ltd	Long	Equity-common	KR	$4M	81K	0.95
Samsung Electronics Co Ltd	Long	Equity-preferred	KR	$599K	14K	0.13
Samsung Fire & Marine Insurance Co Ltd	Long	Equity-common	KR	$131K	520	0.03
Samsung Fire & Marine Insurance Co Ltd	Long	Equity-preferred	KR	$10K	50	0.00
Samsung Heavy Industries Co Ltd	Long	Equity-common	KR	$72K	11K	0.02
Samsung Life Insurance Co Ltd	Long	Equity-common	KR	$77K	1K	0.02
Samsung SDI Co Ltd	Long	Equity-common	KR	$232K	859	0.05
Samsung SDS Co Ltd	Long	Equity-common	KR	$67K	608	0.01
Samsung Securities Co Ltd	Long	Equity-common	KR	$27K	1K	0.01
Samvardhana Motherson International Ltd	Long	Equity-common	IN	$62K	34K	0.01
Sanan Optoelectronics Co Ltd	Long	Equity-common	CN	$8K	5K	0.00
Sands China Ltd	Long	Equity-common	MO	$97K	41K	0.02
Sandvik AB	Long	Equity-common	SE	$384K	18K	0.08
Sangfor Technologies Inc	Long	Equity-common	CN	$3K	400	0.00
Sanlam Ltd	Long	Equity-common	ZA	$104K	28K	0.02
Sanofi SA	Long	Equity-common	FR	$2M	19K	0.40
Santander Bank Polska SA	Long	Equity-common	PL	$71K	558	0.02
Santen Pharmaceutical Co Ltd	Long	Equity-common	JP	$63K	6K	0.01
Santos Ltd	Long	Equity-common	AU	$276K	54K	0.06
Sany Heavy Equipment International Holdings Co Ltd (SANY INT'L)	Long	Equity-common	CN	$14K	18K	0.00
Sany Heavy Industry Co Ltd	Long	Equity-common	CN	$18K	8K	0.00
SAP SE	Long	Equity-common	DE	$3M	17K	0.68
Saputo Inc	Long	Equity-common	CA	$83K	4K	0.02
Sarana Menara Nusantara Tbk PT	Long	Equity-common	ID	$14K	321K	0.00
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	Long	Equity-common	TR	$6K	6K	0.00
Sartorius AG	Long	Equity-preferred	DE	$108K	412	0.02
Sartorius Stedim Biotech	Long	Equity-common	FR	$81K	407	0.02
Sasa Polyester Sanayi AS	Long	Equity-common	TR	$31K	22K	0.01
Sasol Ltd	Long	Equity-common	ZA	$64K	10K	0.01
Satellite Chemical Co Ltd	Long	Equity-common	CN	$8K	3K	0.00
SATS Ltd	Long	Equity-common	SG	$30K	15K	0.01
Saudi Arabian Mining Co	Long	Equity-common	SA	$250K	20K	0.06
Saudi Arabian Oil Co	Long	Equity-common	SA	$567K	73K	0.13
Saudi Aramco Base Oil Co	Long	Equity-common	SA	$29K	847	0.01
Saudi Awwal Bank	Long	Equity-common	SA	$171K	17K	0.04
Saudi Basic Industries Corp	Long	Equity-common	SA	$305K	15K	0.07
Saudi Electricity Co	Long	Equity-common	SA	$58K	13K	0.01
Saudi Industrial Investment Group	Long	Equity-common	SA	$35K	6K	0.01
Saudi Kayan Petrochemical Co	Long	Equity-common	SA	$26K	12K	0.01
Saudi National Bank/The	Long	Equity-common	SA	$444K	49K	0.10
Saudi Research & Media Group	Long	Equity-common	SA	$29K	536	0.01
Saudi Tadawul Group Holding Co	Long	Equity-common	SA	$50K	803	0.01
Saudi Telecom Co	Long	Equity-common	SA	$289K	30K	0.06
Savola Group/The	Long	Equity-common	SA	$50K	4K	0.01
SBI Cards & Payment Services Ltd	Long	Equity-common	IN	$41K	5K	0.01
SBI Holdings Inc	Long	Equity-common	JP	$104K	4K	0.02
SBI Life Insurance Co Ltd	Long	Equity-common	IN	$124K	7K	0.03
SCB X PCL	Long	Equity-common	TH	$51K	18K	0.01
Scentre Group	Long	Equity-common	AU	$182K	87K	0.04
SCG Packaging PCL	Long	Equity-common	TH	$18K	20K	0.00
Schaeffler India Ltd	Long	Equity-common	IN	$34K	677	0.01
Schibsted ASA	Long	Equity-common	NO	$43K	2K	0.01
Schibsted ASA	Long	Equity-common	NO	$33K	1K	0.01
Schindler Holding AG	Long	Equity-common	CH	$176K	681	0.04
Schindler Holding AG	Long	Equity-common	CH	$84K	331	0.02
Schneider Electric SE	Long	Equity-common	FR	$2M	9K	0.49
Schroders PLC	Long	Equity-common	GB	$73K	15K	0.02
SCREEN Holdings Co Ltd	Long	Equity-common	JP	$149K	2K	0.03
SCSK Corp	Long	Equity-common	JP	$45K	2K	0.01
SD Biosensor Inc	Long	Equity-common	KR	$4K	568	0.00
SDIC Capital Co Ltd	Long	Equity-common	CN	$5K	6K	0.00
SDIC Power Holdings Co Ltd	Long	Equity-common	CN	$16K	7K	0.00
SDT Uzay VE Savunma Teknolojileri AS	Long	Equity-common	TR	$2K	191	0.00
Sea Ltd	Long	Equity-common	SG	$411K	6K	0.09
Seadrill Ltd	Long	Equity-common	BM	$61K	1K	0.01
Sealand Securities Co Ltd	Long	Equity-common	CN	$2K	5K	0.00
Seatrium Ltd	Long	Equity-common	SG	$70K	54K	0.02
Seazen Holdings Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Secom Co Ltd	Long	Equity-common	JP	$216K	3K	0.05
Securitas AB	Long	Equity-common	SE	$86K	8K	0.02
SEEK Ltd	Long	Equity-common	AU	$86K	6K	0.02
Sega Sammy Holdings Inc	Long	Equity-common	JP	$36K	3K	0.01
Segro PLC	Long	Equity-common	GB	$226K	19K	0.05
Seibu Holdings Inc	Long	Equity-common	JP	$56K	4K	0.01
Seiko Epson Corp	Long	Equity-common	JP	$74K	5K	0.02
Sekisui Chemical Co Ltd	Long	Equity-common	JP	$91K	6K	0.02
Sekisui House Ltd	Long	Equity-common	JP	$225K	10K	0.05
Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	Long	Equity-common	TR	$2K	1K	0.00
Sembcorp Industries Ltd	Long	Equity-common	SG	$57K	15K	0.01
Semen Indonesia Persero Tbk PT	Long	Equity-common	ID	$12K	55K	0.00
Sendas Distribuidora S/A	Long	Equity-common	BR	$52K	23K	0.01
SenseTime Group Inc	Long	Equity-common	CN	$51K	303K	0.01
Seres Group Co Ltd	Long	Equity-common	CN	$17K	1K	0.00
Seven & i Holdings Co Ltd	Long	Equity-common	JP	$494K	38K	0.11
Seven Group Holdings Ltd	Long	Equity-common	AU	$67K	3K	0.01
Severn Trent PLC	Long	Equity-common	GB	$134K	4K	0.03
SF Holding Co Ltd	Long	Equity-common	CN	$25K	5K	0.01
SG Holdings Co Ltd	Long	Equity-common	JP	$77K	8K	0.02
SG Micro Corp	Long	Equity-common	CN	$5K	500	0.00
SGS SA	Long	Equity-common	CH	$231K	2K	0.05
Shaanxi Beiyuan Chemical Industry Group Co Ltd	Long	Equity-common	CN	$1K	2K	0.00
Shaanxi Coal Industry Co Ltd	Long	Equity-common	CN	$31K	9K	0.01
Shaanxi Energy Investment Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Shaanxi Huaqin Technology Industry Co Ltd	Long	Equity-common	CN	$4K	280	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	$28K	13K	0.01
Shandong Gold Mining Co Ltd	Long	Equity-common	CN	$13K	3K	0.00
Shandong Hi-speed Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Shandong Hi-Speed Holdings Group Ltd (SDHG)	Long	Equity-common	HK	$43K	57K	0.01
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	$8K	2K	0.00
Shandong Linglong Tyre Co Ltd	Long	Equity-common	CN	$4K	1K	0.00
Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM)	Long	Equity-common	CN	$6K	11K	0.00
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	3K	0.00
Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP)	Long	Equity-common	CN	$24K	41K	0.01
Shandong Weigao Orthopaedic Device Co Ltd	Long	Equity-common	CN	$667.04	200	0.00
Shanghai Aiko Solar Energy Co Ltd (SHXM)	Long	Equity-common	CN	$3K	2K	0.00
Shanghai Bairun Investment Holding Group Co Ltd (BRGF)	Long	Equity-common	CN	$3K	1K	0.00
Shanghai Baosight Software Co Ltd (Baosight)	Long	Equity-common	CN	$27K	5K	0.01
Shanghai BOCHU Electronic Technology Corp Ltd (Bochu)	Long	Equity-common	CN	$8K	280	0.00
Shanghai Commercial & Savings Bank Ltd/The	Long	Equity-common	TW	$108K	76K	0.02
Shanghai Construction Group Co Ltd (SCG)	Long	Equity-common	CN	$3K	8K	0.00
Shanghai Daimay Automotive Interior Co Ltd	Long	Equity-common	CN	$1K	700	0.00
Shanghai Electric Group Co Ltd	Long	Equity-common	CN	$6K	11K	0.00
Shanghai Electric Power Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
Shanghai Flyco Electrical Appliance Co Ltd (flyco)	Long	Equity-common	CN	$629.48	100	0.00
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA)	Long	Equity-common	CN	$12K	7K	0.00
Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA)	Long	Equity-common	CN	$6K	2K	0.00
Shanghai Fudan Microelectronics Group Co Ltd	Long	Equity-common	CN	$6K	4K	0.00
Shanghai Fudan Microelectronics Group Co Ltd	Long	Equity-common	CN	$2K	495	0.00
Shanghai International Airport Co Ltd (SIA)	Long	Equity-common	CN	$11K	2K	0.00
Shanghai International Port Group Co Ltd (SIPG)	Long	Equity-common	CN	$5K	6K	0.00
Shanghai Jinjiang International Hotels Co Ltd (JINJIANG SHARES)	Long	Equity-common	CN	$3K	900	0.00
Shanghai Junshi Biosciences Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
Shanghai Junshi Biosciences Co Ltd	Long	Equity-common	CN	$3K	713	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	$10K	7K	0.00
Shanghai M&G Stationery Inc	Long	Equity-common	CN	$4K	900	0.00
Shanghai MicroPort MedBot Group Co Ltd	Long	Equity-common	CN	$8K	4K	0.00
Shanghai Moons' Electric Co Ltd (SHANGHAI MOONS' ELECTRICS CO L)	Long	Equity-common	CN	$3K	400	0.00
Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA)	Long	Equity-common	CN	$17K	11K	0.00
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	$34K	30K	0.01
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	$6K	6K	0.00
Shanghai Rural Commercial Bank Co Ltd	Long	Equity-common	CN	$10K	9K	0.00
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	$4K	2K	0.00
Shanghai Zhonggu Logistics Co Ltd	Long	Equity-common	CN	$3K	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	$8K	5K	0.00
Shanxi Lu'an Environmental Energy Development Co Ltd (lu'an EED)	Long	Equity-common	CN	$9K	3K	0.00
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	$40K	1K	0.01
Shapir Engineering and Industry Ltd	Long	Equity-common	IL	$11K	2K	0.00
Sharp Corp/Japan	Long	Equity-common	JP	$29K	5K	0.01
Shede Spirits Co Ltd	Long	Equity-common	CN	$3K	300	0.00
Shell PLC	Long	Equity-common	GB	$4M	107K	0.85
Shenergy Co Ltd	Long	Equity-common	CN	$6K	5K	0.00
Shengyi Technology Co Ltd	Long	Equity-common	CN	$6K	2K	0.00
Shennan Circuits Co Ltd	Long	Equity-common	CN	$6K	500	0.00
Shenwan Hongyuan Group Co Ltd	Long	Equity-common	CN	$12K	20K	0.00
Shenzhen Capchem Technology Co Ltd (CAPCHEM)	Long	Equity-common	CN	$3K	700	0.00
Shenzhen Dynanonic Co Ltd	Long	Equity-common	CN	$1K	300	0.00
Shenzhen Energy Group Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Shenzhen Fastprint Circuit Tech Co Ltd (FASTPRINT)	Long	Equity-common	CN	$3K	2K	0.00
Shenzhen Goodix Technology Co Ltd (HUIDING TECHNOLOGY)	Long	Equity-common	CN	$3K	400	0.00
Shenzhen Han's CNC Technology Co Ltd	Long	Equity-common	CN	$474.69	100	0.00
Shenzhen Hepalink Pharmaceutical Group Co Ltd (HEPALINK)	Long	Equity-common	CN	$1K	800	0.00
Shenzhen Inovance Technology Co Ltd (INOVANCE)	Long	Equity-common	CN	$22K	3K	0.00
Shenzhen Kaifa Technology Co Ltd (KAIFA)	Long	Equity-common	CN	$3K	2K	0.00
Shenzhen Kangtai Biological Products Co Ltd (KANGTAI BIOLOGICAL)	Long	Equity-common	CN	$3K	1K	0.00
Shenzhen Kedali Industry Co Ltd (KEDALI)	Long	Equity-common	CN	$4K	300	0.00
Shenzhen Kstar Science And Technology Co Ltd (KSTAR)	Long	Equity-common	CN	$1K	500	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	$48K	1K	0.01
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	0.00
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	$3K	300	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	$3K	800	0.00
Shenzhen Transsion Holdings Co Ltd	Long	Equity-common	CN	$14K	755	0.00
Shenzhen YUTO Packaging Technology Co Ltd (YUTO TECH.)	Long	Equity-common	CN	$3K	900	0.00
Shenzhou International Group Holdings Ltd (SHENZHOU INTL)	Long	Equity-common	CN	$132K	13K	0.03
Shihlin Electric & Engineering Corp	Long	Equity-common	TW	$32K	4K	0.01
Shijiazhuang Shangtai Technology Co Ltd	Long	Equity-common	CN	$1K	200	0.00
Shijiazhuang Yiling Pharmaceutical Co Ltd (YILING)	Long	Equity-common	CN	$4K	2K	0.00
Shimadzu Corp	Long	Equity-common	JP	$119K	5K	0.03
Shimamura Co Ltd	Long	Equity-common	JP	$38K	790	0.01
Shimano Inc	Long	Equity-common	JP	$215K	1K	0.05
Shimizu Corp	Long	Equity-common	JP	$50K	9K	0.01
Shin Kong Financial Holding Co Ltd	Long	Equity-common	TW	$65K	223K	0.01
Shin-Etsu Chemical Co Ltd	Long	Equity-common	JP	$1M	33K	0.27
Shinhan Financial Group Co Ltd	Long	Equity-common	KR	$257K	8K	0.06
Shinko Electric Industries Co Ltd	Long	Equity-common	JP	$38K	1K	0.01
Shinsegae Inc	Long	Equity-common	KR	$13K	110	0.00
Shionogi & Co Ltd	Long	Equity-common	JP	$220K	5K	0.05
Shiseido Co Ltd	Long	Equity-common	JP	$207K	7K	0.05
Shizuoka Financial Group Inc	Long	Equity-common	JP	$95K	9K	0.02
Shopify Inc	Long	Equity-common	CA	$1M	19K	0.25
Shoprite Holdings Ltd	Long	Equity-common	ZA	$105K	8K	0.02
Shree Cement Ltd	Long	Equity-common	IN	$49K	166	0.01
Shriram Finance Ltd	Long	Equity-common	IN	$113K	4K	0.02
Shuangliang Eco-Energy Systems Co Ltd (SEES)	Long	Equity-common	CN	$1K	2K	0.00
Siam Cement PCL/The	Long	Equity-common	TH	$44K	7K	0.01
Siam Global House PCL	Long	Equity-common	TH	$12K	27K	0.00
Sibanye Stillwater Ltd	Long	Equity-common	ZA	$59K	47K	0.01
SICC Co Ltd	Long	Equity-common	CN	$3K	402	0.00
Sichuan Changhong Electric Co Ltd (CHANGHONG)	Long	Equity-common	CN	$3K	4K	0.00
Sichuan Chuantou Energy Co Ltd	Long	Equity-common	CN	$9K	4K	0.00
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	$6K	1K	0.00
Sichuan Road and Bridge Group Co Ltd (SRBG)	Long	Equity-common	CN	$7K	7K	0.00
Sichuan Swellfun Co Ltd	Long	Equity-common	CN	$3K	500	0.00
Sichuan Yahua Industrial Group Co Ltd (YAHUA GROUP)	Long	Equity-common	CN	$2K	1K	0.00
Siemens AG	Long	Equity-common	DE	$2M	12K	0.52
Siemens Energy AG	Long	Equity-common	DE	$226K	8K	0.05
Siemens Healthineers AG	Long	Equity-common	DE	$261K	5K	0.06
Siemens Ltd	Long	Equity-common	IN	$124K	1K	0.03
Sieyuan Electric Co Ltd	Long	Equity-common	CN	$7K	700	0.00
Sika AG	Long	Equity-common	CH	$766K	3K	0.17
Singapore Airlines Ltd	Long	Equity-common	SG	$111K	22K	0.02
Singapore Exchange Ltd	Long	Equity-common	SG	$97K	14K	0.02
Singapore Technologies Engineering Ltd (ST Engineering)	Long	Equity-common	SG	$79K	25K	0.02
Singapore Telecommunications Ltd (SingTel)	Long	Equity-common	SG	$219K	120K	0.05
Sino Biopharmaceutical Ltd	Long	Equity-common	HK	$60K	164K	0.01
Sino Land Co Ltd	Long	Equity-common	HK	$60K	56K	0.01
Sino-American Silicon Products Inc	Long	Equity-common	TW	$57K	9K	0.01
Sinocelltech Group Ltd	Long	Equity-common	CN	$2K	305	0.00
Sinolink Securities Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Sinoma International Engineering Co (sinoma-int)	Long	Equity-common	CN	$4K	3K	0.00
Sinoma Science & Technology Co Ltd (SINOMATECH)	Long	Equity-common	CN	$3K	2K	0.00
Sinomach Heavy Equipment Group Co Ltd	Long	Equity-common	CN	$3K	7K	0.00
Sinomine Resource Group Co Ltd	Long	Equity-common	CN	$3K	700	0.00
SinoPac Financial Holdings Co Ltd	Long	Equity-common	TW	$128K	180K	0.03
Sinopec Oilfield Service Corp	Long	Equity-common	CN	$2K	7K	0.00
Sinopec Shanghai Petrochemical Co Ltd (SHANGHAI PECHEM)	Long	Equity-common	CN	$7K	51K	0.00
Sinopec Shanghai Petrochemical Co Ltd (SHANGHAI PECHEM)	Long	Equity-common	CN	$2K	6K	0.00
Sinopharm Group Co Ltd	Long	Equity-common	CN	$61K	22K	0.01
Sinotrans Ltd	Long	Equity-common	CN	$16K	29K	0.00
Sinotrans Ltd	Long	Equity-common	CN	$3K	4K	0.00
Sinotruk Hong Kong Ltd	Long	Equity-common	CN	$26K	11K	0.01
SK Biopharmaceuticals Co Ltd	Long	Equity-common	KR	$29K	468	0.01
SK Bioscience Co Ltd	Long	Equity-common	KR	$15K	398	0.00
SK Hynix Inc	Long	Equity-common	KR	$1M	9K	0.27
SK IE Technology Co Ltd	Long	Equity-common	KR	$14K	448	0.00
SK Inc	Long	Equity-common	KR	$76K	597	0.02
SK Innovation Co Ltd	Long	Equity-common	KR	$69K	953	0.02
SK Square Co Ltd	Long	Equity-common	KR	$93K	2K	0.02
SK Telecom Co Ltd	Long	Equity-common	KR	$33K	893	0.01
Skandinaviska Enskilda Banken AB	Long	Equity-common	SE	$376K	27K	0.08
Skanska AB	Long	Equity-common	SE	$98K	6K	0.02
SKC Co Ltd	Long	Equity-common	KR	$31K	309	0.01
SKF AB	Long	Equity-common	SE	$136K	6K	0.03
Skshu Paint Co Ltd	Long	Equity-common	CN	$3K	500	0.00
SM Investments Corp	Long	Equity-common	PH	$122K	8K	0.03
SM Prime Holdings Inc	Long	Equity-common	PH	$88K	192K	0.02
Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS	Long	Equity-common	TR	$4K	2K	0.00
SMC Corp	Long	Equity-common	JP	$473K	943	0.10
Smith & Nephew PLC	Long	Equity-common	GB	$184K	15K	0.04
Smiths Group PLC	Long	Equity-common	GB	$128K	6K	0.03
Smoore International Holdings Ltd	Long	Equity-common	CN	$33K	30K	0.01
Smurfit Kappa Group PLC	Long	Equity-common	IE	$210K	4K	0.05
Snam SpA	Long	Equity-common	IT	$162K	34K	0.04
Sociedad Quimica y Minera de Chile SA	Long	Equity-preferred	CL	$108K	2K	0.02
Societe Generale SA	Long	Equity-common	FR	$372K	13K	0.08
Sofina SA	Long	Equity-common	BE	$60K	250	0.01
SoftBank Corp	Long	Equity-common	JP	$562K	47K	0.12
SoftBank Group Corp	Long	Equity-common	JP	$939K	16K	0.21
Sohgo Security Services Co Ltd	Long	Equity-common	JP	$36K	6K	0.01
Sojitz Corp	Long	Equity-common	JP	$98K	4K	0.02
Sok Marketler Ticaret AS	Long	Equity-common	TR	$8K	4K	0.00
Solar Industries India Ltd	Long	Equity-common	IN	$46K	407	0.01
Solvay SA	Long	Equity-common	BE	$43K	1K	0.01
Sompo Holdings Inc	Long	Equity-common	JP	$322K	15K	0.07
Sona Blw Precision Forgings Ltd	Long	Equity-common	IN	$35K	5K	0.01
Songcheng Performance Development Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Sonic Healthcare Ltd	Long	Equity-common	AU	$122K	8K	0.03
Sonoscape Medical Corp	Long	Equity-common	CN	$2K	400	0.00
Sony Group Corp	Long	Equity-common	JP	$2M	21K	0.37
SooChow Securities Co Ltd	Long	Equity-common	CN	$4K	5K	0.00
Soulbrain Co Ltd	Long	Equity-common	KR	$16K	66	0.00
South32 Ltd	Long	Equity-common	AU	$200K	76K	0.04
Southwest Securities Co Ltd	Long	Equity-common	CN	$3K	6K	0.00
SpareBank 1 SR-Bank ASA	Long	Equity-common	NO	$37K	3K	0.01
Spark New Zealand Ltd	Long	Equity-common	NZ	$78K	31K	0.02
SPIC Industry-Finance Holdings Co Ltd (SPIC IFH)	Long	Equity-common	CN	$1K	3K	0.00
Spirax-Sarco Engineering PLC	Long	Equity-common	GB	$140K	1K	0.03
Spring Airlines Co Ltd	Long	Equity-common	CN	$7K	900	0.00
Square Enix Holdings Co Ltd	Long	Equity-common	JP	$44K	1K	0.01
SRF Ltd	Long	Equity-common	IN	$65K	2K	0.01
Srisawad Corp PCL	Long	Equity-common	TH	$15K	13K	0.00
SSAB AB	Long	Equity-common	SE	$61K	11K	0.01
SSAB AB	Long	Equity-common	SE	$21K	4K	0.00
SSE PLC	Long	Equity-common	GB	$408K	18K	0.09
Standard Bank Group Ltd	Long	Equity-common	ZA	$215K	23K	0.05
Standard Chartered PLC	Long	Equity-common	GB	$351K	36K	0.08
Stanley Electric Co Ltd	Long	Equity-common	JP	$46K	2K	0.01
Stantec Inc	Long	Equity-common	CA	$153K	2K	0.03
Star Bulk Carriers Corp	Long	Equity-common	GR	$31K	1K	0.01
StarPower Semiconductor Ltd	Long	Equity-common	CN	$3K	280	0.00
State Bank of India	Long	Equity-common	IN	$297K	30K	0.07
State Grid Yingda Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
Steel Authority of India Ltd	Long	Equity-common	IN	$46K	24K	0.01
Stellantis NV	Long	Equity-common	NL	$769K	35K	0.17
Stevanato Group SpA	Long	Equity-common	IT	$12K	574	0.00
STMicroelectronics NV	Long	Equity-common	CH	$448K	11K	0.10
Stockland	Long	Equity-common	AU	$120K	40K	0.03
StoneCo Ltd	Long	Equity-common	BR	$56K	4K	0.01
Stora Enso Oyj	Long	Equity-common	FI	$130K	9K	0.03
Storebrand ASA	Long	Equity-common	NO	$79K	7K	0.02
Straumann Holding AG	Long	Equity-common	CH	$231K	2K	0.05
Strauss Group Ltd	Long	Equity-common	IL	$13K	786	0.00
Studio Dragon Corp	Long	Equity-common	KR	$6K	185	0.00
Subaru Corp	Long	Equity-common	JP	$229K	10K	0.05
Sugi Holdings Co Ltd	Long	Equity-common	JP	$27K	2K	0.01
Sumber Alfaria Trijaya Tbk PT	Long	Equity-common	ID	$51K	315K	0.01
SUMCO Corp	Long	Equity-common	JP	$85K	6K	0.02
Sumitomo Chemical Co Ltd	Long	Equity-common	JP	$49K	24K	0.01
Sumitomo Corp	Long	Equity-common	JP	$512K	20K	0.11
Sumitomo Electric Industries Ltd	Long	Equity-common	JP	$198K	12K	0.04
Sumitomo Forestry Co Ltd	Long	Equity-common	JP	$94K	3K	0.02
Sumitomo Heavy Industries Ltd	Long	Equity-common	JP	$52K	2K	0.01
Sumitomo Metal Mining Co Ltd	Long	Equity-common	JP	$140K	4K	0.03
Sumitomo Mitsui Financial Group Inc	Long	Equity-common	JP	$1M	22K	0.32
Sumitomo Mitsui Trust Holdings Inc	Long	Equity-common	JP	$258K	11K	0.06
Sumitomo Realty & Development Co Ltd	Long	Equity-common	JP	$222K	7K	0.05
Sumitomo Rubber Industries Ltd	Long	Equity-common	JP	$33K	3K	0.01
Sun Hung Kai Properties Ltd	Long	Equity-common	HK	$235K	24K	0.05
Sun Life Financial Inc	Long	Equity-common	CA	$492K	10K	0.11
Sun Pharmaceutical Industries Ltd	Long	Equity-common	IN	$316K	18K	0.07
Suncor Energy Inc	Long	Equity-common	CA	$894K	22K	0.20
Suncorp Group Ltd	Long	Equity-common	AU	$224K	21K	0.05
Sundaram Finance Ltd	Long	Equity-common	IN	$55K	1K	0.01
Sundrug Co Ltd	Long	Equity-common	JP	$29K	1K	0.01
Sungrow Power Supply Co Ltd	Long	Equity-common	CN	$19K	1K	0.00
Sunny Optical Technology Group Co Ltd	Long	Equity-common	CN	$62K	11K	0.01
Sunresin New Materials Co Ltd	Long	Equity-common	CN	$3K	500	0.00
Suntory Beverage & Food Ltd	Long	Equity-common	JP	$77K	2K	0.02
Sunwoda Electronic Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
SUPCON Technology Co Ltd	Long	Equity-common	CN	$4K	731	0.00
Supreme Industries Ltd	Long	Equity-common	IN	$62K	982	0.01
Suzano SA	Long	Equity-common	BR	$107K	12K	0.02
Suzhou Dongshan Precision Manufacturing Co Ltd (DSBJ)	Long	Equity-common	CN	$3K	2K	0.00
Suzhou Maxwell Technologies Co Ltd	Long	Equity-common	CN	$5K	300	0.00
Suzhou TFC Optical Communication Co Ltd (TFC)	Long	Equity-common	CN	$7K	560	0.00
Suzlon Energy Ltd	Long	Equity-common	IN	$94K	165K	0.02
Suzuki Motor Corp	Long	Equity-common	JP	$315K	27K	0.07
Svenska Cellulosa AB SCA	Long	Equity-common	SE	$153K	10K	0.03
Svenska Handelsbanken AB	Long	Equity-common	SE	$230K	25K	0.05
Svenska Handelsbanken AB	Long	Equity-common	SE	$6K	554	0.00
Svitzer A/S	Long	Equity-common	DK	$8K	200	0.00
Swatch Group AG/The	Long	Equity-common	CH	$101K	471	0.02
Swatch Group AG/The	Long	Equity-common	CH	$37K	883	0.01
Sweco AB	Long	Equity-common	SE	$42K	3K	0.01
Swedbank AB	Long	Equity-common	SE	$346K	17K	0.08
Swedish Orphan Biovitrum AB	Long	Equity-common	SE	$104K	4K	0.02
Swire Pacific Ltd	Long	Equity-common	HK	$60K	7K	0.01
Swire Pacific Ltd	Long	Equity-common	HK	$16K	12K	0.00
Swire Properties Ltd	Long	Equity-common	HK	$32K	18K	0.01
Swiss Re AG	Long	Equity-common	CH	$615K	5K	0.14
Swisscom AG	Long	Equity-common	CH	$235K	425	0.05
Syensqo SA	Long	Equity-common	BE	$116K	1K	0.03
Symrise AG	Long	Equity-common	DE	$264K	2K	0.06
Synnex Technology International Corp	Long	Equity-common	TW	$55K	21K	0.01
Sysmex Corp	Long	Equity-common	JP	$136K	8K	0.03
T&D Holdings Inc	Long	Equity-common	JP	$163K	9K	0.04
TA Chen Stainless Pipe	Long	Equity-common	TW	$38K	32K	0.01
Taisei Corp	Long	Equity-common	JP	$106K	3K	0.02
Taishin Financial Holding Co Ltd	Long	Equity-common	TW	$124K	218K	0.03
Taiwan Business Bank	Long	Equity-common	TW	$54K	104K	0.01
Taiwan Cement Corp	Long	Equity-common	TW	$106K	104K	0.02
Taiwan Cooperative Financial Holding Co Ltd	Long	Equity-common	TW	$140K	178K	0.03
Taiwan Fertilizer Co Ltd	Long	Equity-common	TW	$22K	11K	0.00
Taiwan High Speed Rail Corp	Long	Equity-common	TW	$32K	35K	0.01
Taiwan Mobile Co Ltd	Long	Equity-common	TW	$94K	29K	0.02
Taiwan Semiconductor Manufacturing Co Ltd (TSMC)	Long	Equity-common	TW	$10M	399K	2.24
Taiyo Yuden Co Ltd	Long	Equity-common	JP	$43K	2K	0.01
Takeda Pharmaceutical Co Ltd	Long	Equity-common	JP	$679K	26K	0.15
TAL Education Group	Long	Equity-common	CN	$83K	7K	0.02
Talanx AG	Long	Equity-common	DE	$59K	749	0.01
Talkweb Information System Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Tangshan Jidong Cement Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
TangShan Port Group Co Ltd	Long	Equity-common	CN	$3K	6K	0.00
Tasly Pharmaceutical Group Co Ltd	Long	Equity-common	CN	$3K	1K	0.00
Tata Communications Ltd	Long	Equity-common	IN	$40K	2K	0.01
Tata Consultancy Services Ltd	Long	Equity-common	IN	$746K	17K	0.16
Tata Consumer Products Ltd	Long	Equity-common	IN	$128K	10K	0.03
Tata Elxsi Ltd	Long	Equity-common	IN	$49K	585	0.01
Tata Motors Ltd	Long	Equity-common	IN	$319K	29K	0.07
Tata Motors Ltd	Long	Equity-common	IN	$57K	8K	0.01
Tata Power Co Ltd/The	Long	Equity-common	IN	$149K	28K	0.03
Tata Steel Ltd	Long	Equity-common	IN	$271K	135K	0.06
Tatung Co Ltd	Long	Equity-common	TW	$57K	34K	0.01
TAV Havalimanlari Holding AS	Long	Equity-common	TR	$21K	3K	0.00
Taylor Wimpey PLC	Long	Equity-common	GB	$111K	59K	0.02
TBEA Co Ltd	Long	Equity-common	CN	$10K	5K	0.00
TBS Holdings Inc	Long	Equity-common	JP	$53K	2K	0.01
TC Energy Corp	Long	Equity-common	CA	$670K	17K	0.15
TCL Technology Group Corp	Long	Equity-common	CN	$10K	18K	0.00
TCL Zhonghuan Renewable Energy Technology Co Ltd (TZE)	Long	Equity-common	CN	$6K	4K	0.00
TDK Corp	Long	Equity-common	JP	$317K	6K	0.07
Tech Mahindra Ltd	Long	Equity-common	IN	$153K	10K	0.03
Techtronic Industries Co Ltd	Long	Equity-common	HK	$279K	23K	0.06
Teck Resources Ltd	Long	Equity-common	CA	$399K	8K	0.09
Teco Electric and Machinery Co Ltd	Long	Equity-common	TW	$51K	29K	0.01
Tekfen Holding AS	Long	Equity-common	TR	$5K	3K	0.00
Tele2 AB	Long	Equity-common	SE	$90K	9K	0.02
Telecom Egypt Co	Long	Equity-common	EG	$5K	8K	0.00
Telecom Italia SpA/Milano	Long	Equity-common	IT	$47K	180K	0.01
Telecom Italia SpA/Milano	Long	Equity-common	IT	$29K	101K	0.01
Telefonaktiebolaget LM Ericsson (Ericsson)	Long	Equity-common	SE	$299K	49K	0.07
Telefonica Brasil SA	Long	Equity-common	BR	$56K	7K	0.01
Telefonica SA	Long	Equity-common	ES	$402K	86K	0.09
Telekom Austria AG	Long	Equity-common	AT	$22K	2K	0.00
Telenor ASA	Long	Equity-common	NO	$126K	11K	0.03
Telia Co AB	Long	Equity-common	SE	$98K	38K	0.02
Telkom Indonesia Persero Tbk PT	Long	Equity-common	ID	$142K	795K	0.03
Telstra Group Ltd	Long	Equity-common	AU	$446K	193K	0.10
TELUS Corp	Long	Equity-common	CA	$395K	24K	0.09
Tenaris SA	Long	Equity-common	LU	$128K	8K	0.03
Tencent Holdings Ltd	Long	Equity-common	CN	$5M	102K	1.04
Tencent Music Entertainment Group	Long	Equity-common	CN	$153K	11K	0.03
Terna - Rete Elettrica Nazionale	Long	Equity-common	IT	$197K	23K	0.04
Terna Energy SA	Long	Equity-common	GR	$17K	845	0.00
Terumo Corp	Long	Equity-common	JP	$408K	24K	0.09
Tesco PLC	Long	Equity-common	GB	$473K	119K	0.10
Teva Pharmaceutical Industries Ltd	Long	Equity-common	IL	$308K	19K	0.07
TFI International Inc	Long	Equity-common	CA	$172K	1K	0.04
Thai Beverage PCL	Long	Equity-common	TH	$53K	144K	0.01
Thai Life Insurance PCL	Long	Equity-common	TH	$9K	39K	0.00
Thai Oil PCL	Long	Equity-common	TH	$27K	19K	0.01
Thai Union Group PCL	Long	Equity-common	TH	$15K	38K	0.00
Thales SA	Long	Equity-common	FR	$295K	2K	0.07
Thermax Ltd	Long	Equity-common	IN	$40K	619	0.01
THK Co Ltd	Long	Equity-common	JP	$40K	2K	0.01
Thomson Reuters Corp	Long	Equity-common	CA	$408K	2K	0.09
Thule Group AB	Long	Equity-common	SE	$53K	2K	0.01
Thunder Software Technology Co Ltd (THUNDERSOFT)	Long	Equity-common	CN	$3K	400	0.00
Tian Di Science & Technology Co Ltd (TDTEC)	Long	Equity-common	CN	$4K	4K	0.00
Tianfeng Securities Co Ltd	Long	Equity-common	CN	$3K	8K	0.00
Tianjin Pharmaceutical Da Re Tang Group Corp Ltd (TZXP)	Long	Equity-common	CN	$2K	500	0.00
Tianma Microelectronics Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
Tianneng Battery Group Co Ltd	Long	Equity-common	CN	$2K	409	0.00
Tianqi Lithium Corp	Long	Equity-common	CN	$8K	2K	0.00
Tianqi Lithium Corp	Long	Equity-common	CN	$7K	1K	0.00
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	$40K	13K	0.01
Tingyi Cayman Islands Holding Corp	Long	Equity-common	CN	$38K	31K	0.01
TIS Inc	Long	Equity-common	JP	$72K	4K	0.02
Tisco Financial Group PCL	Long	Equity-common	TH	$21K	8K	0.00
Titan Co Ltd	Long	Equity-common	IN	$242K	6K	0.05
Titan Wind Energy Suzhou Co Ltd	Long	Equity-common	CN	$2K	2K	0.00
TMBThanachart Bank PCL	Long	Equity-common	TH	$30K	663K	0.01
Tobu Railway Co Ltd	Long	Equity-common	JP	$62K	3K	0.01
Toei Animation Co Ltd	Long	Equity-common	JP	$11K	735	0.00
Tofas Turk Otomobil Fabrikasi AS	Long	Equity-common	TR	$19K	2K	0.00
Toho Co Ltd/Tokyo	Long	Equity-common	JP	$57K	2K	0.01
Tohoku Electric Power Co Inc	Long	Equity-common	JP	$78K	8K	0.02
Tokio Marine Holdings Inc	Long	Equity-common	JP	$1M	32K	0.24
Tokyo Century Corp	Long	Equity-common	JP	$25K	3K	0.01
Tokyo Electric Power Co Holdings Inc (TEPCO)	Long	Equity-common	JP	$149K	25K	0.03
Tokyo Electron Ltd	Long	Equity-common	JP	$2M	8K	0.36
Tokyo Gas Co Ltd	Long	Equity-common	JP	$155K	7K	0.03
Tokyu Corp	Long	Equity-common	JP	$108K	9K	0.02
Tokyu Fudosan Holdings Corp	Long	Equity-common	JP	$69K	10K	0.02
Toly Bread Co Ltd	Long	Equity-common	CN	$1K	2K	0.00
TOMRA Systems ASA	Long	Equity-common	NO	$51K	4K	0.01
Tongcheng Travel Holdings Ltd	Long	Equity-common	CN	$46K	20K	0.01
TongFu Microelectronics Co Ltd	Long	Equity-common	CN	$4K	1K	0.00
Tonghua Dongbao Pharmaceutical Co Ltd (THDB)	Long	Equity-common	CN	$2K	2K	0.00
Tongkun Group Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Tongling Nonferrous Metals Group Co Ltd (TLYS)	Long	Equity-common	CN	$7K	13K	0.00
Tongwei Co Ltd	Long	Equity-common	CN	$13K	4K	0.00
Topchoice Medical Corp	Long	Equity-common	CN	$2K	300	0.00
TOPPAN Holdings Inc	Long	Equity-common	JP	$113K	4K	0.02
Topsports International Holdings Ltd	Long	Equity-common	CN	$30K	47K	0.01
Toray Industries Inc	Long	Equity-common	JP	$127K	25K	0.03
Toronto-Dominion Bank/The	Long	Equity-common	CA	$2M	29K	0.36
Torrent Pharmaceuticals Ltd	Long	Equity-common	IN	$50K	2K	0.01
Torrent Power Ltd	Long	Equity-common	IN	$48K	3K	0.01
Torunlar Gayrimenkul Yatirim Ortakligi AS	Long	Equity-common	TR	$5K	3K	0.00
Tosoh Corp	Long	Equity-common	JP	$64K	5K	0.01
TotalEnergies SE	Long	Equity-common	FR	$3M	37K	0.60
TOTO Ltd	Long	Equity-common	JP	$64K	3K	0.01
TOTVS SA	Long	Equity-common	BR	$48K	9K	0.01
Tourmaline Oil Corp	Long	Equity-common	CA	$263K	5K	0.06
Tower Semiconductor Ltd	Long	Equity-common	IL	$68K	2K	0.02
Toyo Suisan Kaisha Ltd	Long	Equity-common	JP	$110K	2K	0.02
Toyota Boshoku Corp	Long	Equity-common	JP	$18K	1K	0.00
Toyota Industries Corp	Long	Equity-common	JP	$262K	3K	0.06
Toyota Motor Corp	Long	Equity-common	JP	$4M	189K	0.90
Toyota Tsusho Corp	Long	Equity-common	JP	$237K	4K	0.05
TPG Telecom Ltd	Long	Equity-common	AU	$20K	7K	0.00
Transurban Group	Long	Equity-common	AU	$428K	51K	0.09
TravelSky Technology Ltd	Long	Equity-common	CN	$20K	16K	0.00
Treasury Wine Estates Ltd	Long	Equity-common	AU	$100K	13K	0.02
Trelleborg AB	Long	Equity-common	SE	$136K	4K	0.03
Trend Micro Inc/Japan	Long	Equity-common	JP	$100K	2K	0.02
Trent Ltd	Long	Equity-common	IN	$166K	3K	0.04
Trimegah Bangun Persada Tbk PT	Long	Equity-common	ID	$8K	125K	0.00
Trina Solar Co Ltd	Long	Equity-common	CN	$6K	2K	0.00
Trip.com Group Ltd	Long	Equity-common	CN	$485K	9K	0.11
Tripod Technology Corp	Long	Equity-common	TW	$54K	8K	0.01
True Corp PCL	Long	Equity-common	TH	$39K	169K	0.01
Tryg A/S	Long	Equity-common	DK	$110K	5K	0.02
Tsinghua Tongfang Co Ltd	Long	Equity-common	CN	$2K	3K	0.00
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$73K	10K	0.02
Tsingtao Brewery Co Ltd	Long	Equity-common	CN	$7K	700	0.00
Tsuruha Holdings Inc	Long	Equity-common	JP	$37K	632	0.01
Tube Investments of India Ltd	Long	Equity-common	IN	$72K	2K	0.02
Turk Hava Yollari AO	Long	Equity-common	TR	$109K	12K	0.02
Turk Telekomunikasyon AS	Long	Equity-common	TR	$10K	7K	0.00
Turk Traktor ve Ziraat Makineleri AS	Long	Equity-common	TR	$12K	393	0.00
Turkcell Iletisim Hizmetleri AS	Long	Equity-common	TR	$61K	20K	0.01
Turkiye Halk Bankasi AS	Long	Equity-common	TR	$5K	10K	0.00
Turkiye Is Bankasi AS	Long	Equity-common	TR	$68K	137K	0.02
Turkiye Petrol Rafinerileri AS	Long	Equity-common	TR	$82K	15K	0.02
Turkiye Sigorta AS	Long	Equity-common	TR	$8K	3K	0.00
Turkiye Sinai Kalkinma Bankasi AS	Long	Equity-common	TR	$6K	17K	0.00
Turkiye Sise ve Cam Fabrikalari AS	Long	Equity-common	TR	$39K	25K	0.01
TVS Motor Co Ltd	Long	Equity-common	IN	$100K	4K	0.02
UBS Group AG	Long	Equity-common	CH	$2M	55K	0.38
UCB SA	Long	Equity-common	BE	$281K	2K	0.06
Ulker Biskuvi Sanayi AS	Long	Equity-common	TR	$10K	2K	0.00
Ultrapar Participacoes SA	Long	Equity-common	BR	$53K	12K	0.01
UltraTech Cement Ltd	Long	Equity-common	IN	$229K	2K	0.05
Umicore SA	Long	Equity-common	BE	$67K	3K	0.01
Uni-President China Holdings Ltd (U-PRESID CHINA)	Long	Equity-common	CN	$16K	19K	0.00
Uni-President Enterprises Corp	Long	Equity-common	TW	$196K	79K	0.04
Unicharm Corp	Long	Equity-common	JP	$222K	7K	0.05
UniCredit SpA	Long	Equity-common	IT	$1M	27K	0.24
Unigroup Guoxin Microelectronics Co Ltd (GUOXIN MICRO)	Long	Equity-common	CN	$6K	800	0.00
Unilever Indonesia Tbk PT	Long	Equity-common	ID	$18K	96K	0.00
Unilever PLC	Long	Equity-common	GB	$2M	42K	0.50
Unimicron Technology Corp	Long	Equity-common	TW	$123K	22K	0.03
Union Bank of India Ltd	Long	Equity-common	IN	$48K	25K	0.01
Unisplendour Corp Ltd	Long	Equity-common	CN	$8K	3K	0.00
United Breweries Ltd	Long	Equity-common	IN	$26K	1K	0.01
United Microelectronics Corp	Long	Equity-common	TW	$328K	193K	0.07
United Overseas Bank Ltd	Long	Equity-common	SG	$510K	22K	0.11
United Spirits Ltd	Long	Equity-common	IN	$69K	5K	0.02
United Tractors Tbk PT	Long	Equity-common	ID	$32K	24K	0.01
United Urban Investment Corp	Long	Equity-common	JP	$46K	52	0.01
United Utilities Group PLC	Long	Equity-common	GB	$148K	11K	0.03
Universal Music Group NV	Long	Equity-common	NL	$399K	13K	0.09
Universal Robina Corp	Long	Equity-common	PH	$27K	15K	0.01
Universal Scientific Industrial Shanghai Co Ltd (USISH)	Long	Equity-common	CN	$3K	1K	0.00
UOL Group Ltd	Long	Equity-common	SG	$35K	9K	0.01
UPL Ltd	Long	Equity-common	IN	$53K	9K	0.01
UPM-Kymmene Oyj	Long	Equity-common	FI	$314K	8K	0.07
USS Co Ltd	Long	Equity-common	JP	$52K	7K	0.01
Vale Indonesia Tbk PT	Long	Equity-common	ID	$10K	33K	0.00
Vale SA	Long	Equity-common	BR	$790K	66K	0.17
Vanchip Tianjin Technology Co Ltd	Long	Equity-common	CN	$1K	200	0.00
Vanguard International Semiconductor Corp	Long	Equity-common	TW	$50K	15K	0.01
Var Energi ASA	Long	Equity-common	NO	$23K	7K	0.01
Varun Beverages Ltd	Long	Equity-common	IN	$133K	8K	0.03
Vedant Fashions Ltd	Long	Equity-common	IN	$7K	577	0.00
Vedanta Ltd	Long	Equity-common	IN	$101K	19K	0.02
Venture Corp Ltd	Long	Equity-common	SG	$47K	5K	0.01
Venustech Group Inc	Long	Equity-common	CN	$2K	900	0.00
Verbund AG	Long	Equity-common	AT	$45K	541	0.01
Verisilicon Microelectronics Shanghai Co Ltd	Long	Equity-common	CN	$2K	467	0.00
Vestas Wind Systems A/S	Long	Equity-common	DK	$473K	17K	0.10
Vestel Beyaz Esya Sanayi ve Ticaret AS	Long	Equity-common	TR	$4K	5K	0.00
Vestel Elektronik Sanayi ve Ticaret AS	Long	Equity-common	TR	$5K	2K	0.00
Vibra Energia SA	Long	Equity-common	BR	$76K	19K	0.02
Vicinity Ltd	Long	Equity-common	AU	$83K	64K	0.02
Vienna Insurance Group AG Wiener Versicherung Gruppe	Long	Equity-common	AT	$18K	553	0.00
Vinci SA	Long	Equity-common	FR	$1M	8K	0.22
Vipshop Holdings Ltd	Long	Equity-common	CN	$97K	6K	0.02
VisEra Technologies Co Ltd	Long	Equity-common	TW	$13K	2K	0.00
Vodacom Group Ltd	Long	Equity-common	ZA	$49K	10K	0.01
Vodafone Group PLC	Long	Equity-common	GB	$393K	408K	0.09
Vodafone Idea Ltd	Long	Equity-common	IN	$25K	136K	0.01
voestalpine AG	Long	Equity-common	AT	$55K	2K	0.01
Volkswagen AG	Long	Equity-preferred	DE	$383K	3K	0.08
Volkswagen AG	Long	Equity-common	DE	$68K	479	0.02
Voltas Ltd	Long	Equity-common	IN	$63K	4K	0.01
Voltronic Power Technology Corp	Long	Equity-common	TW	$62K	1K	0.01
Volvo AB	Long	Equity-common	SE	$670K	25K	0.15
Volvo AB	Long	Equity-common	SE	$86K	3K	0.02
Volvo Car AB	Long	Equity-common	SE	$27K	8K	0.01
Vonovia SE	Long	Equity-common	DE	$364K	12K	0.08
Wal-Mart de Mexico SAB de CV	Long	Equity-common	MX	$312K	83K	0.07
Wallenius Wilhelmsen ASA	Long	Equity-common	NO	$17K	2K	0.00
Walsin Lihwa Corp	Long	Equity-common	TW	$53K	47K	0.01
Walsin Technology Corp	Long	Equity-common	TW	$23K	6K	0.00
Walvax Biotechnology Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Wan Hai Lines Ltd	Long	Equity-common	TW	$58K	23K	0.01
Wanda Film Holding Co Ltd	Long	Equity-common	CN	$4K	2K	0.00
Wangfujing Group Co Ltd	Long	Equity-common	CN	$2K	1K	0.00
Wanhua Chemical Group Co Ltd	Long	Equity-common	CN	$39K	3K	0.01
Want Want China Holdings Ltd	Long	Equity-common	HK	$43K	72K	0.01
Warehouses De Pauw CVA	Long	Equity-common	BE	$79K	3K	0.02
Wartsila OYJ Abp	Long	Equity-common	FI	$159K	8K	0.04
Washington H Soul Pattinson & Co Ltd	Long	Equity-common	AU	$80K	4K	0.02
Waste Connections Inc	Long	Equity-common	CA	$706K	4K	0.16
WEG SA	Long	Equity-common	BR	$177K	25K	0.04
Weibo Corp	Long	Equity-common	CN	$10K	1K	0.00
Weichai Power Co Ltd	Long	Equity-common	CN	$58K	33K	0.01
Weichai Power Co Ltd	Long	Equity-common	CN	$14K	6K	0.00
Weihai Guangwei Composites Co Ltd (GW COMPOS)	Long	Equity-common	CN	$3K	800	0.00
Weir Group PLC/The	Long	Equity-common	GB	$117K	4K	0.03
Welcia Holdings Co Ltd	Long	Equity-common	JP	$21K	2K	0.00
Wemade Co Ltd	Long	Equity-common	KR	$9K	287	0.00
Wens Foodstuffs Group Co Ltd	Long	Equity-common	CN	$20K	7K	0.00
Wesfarmers Ltd	Long	Equity-common	AU	$812K	19K	0.18
West Fraser Timber Co Ltd	Long	Equity-common	CA	$73K	916	0.02
West Japan Railway Co	Long	Equity-common	JP	$159K	8K	0.04
Western Mining Co Ltd	Long	Equity-common	CN	$6K	2K	0.00
Western Securities Co Ltd	Long	Equity-common	CN	$4K	4K	0.00
Western Superconducting Technologies Co Ltd	Long	Equity-common	CN	$4K	604	0.00
Westpac Banking Corp	Long	Equity-common	AU	$1M	58K	0.22
WH Group Ltd	Long	Equity-common	HK	$86K	127K	0.02
WHA Corp PCL	Long	Equity-common	TH	$20K	137K	0.00
Wharf Holdings Ltd/The	Long	Equity-common	HK	$48K	16K	0.01
Wharf Real Estate Investment Co Ltd	Long	Equity-common	HK	$75K	26K	0.02
Wheaton Precious Metals Corp	Long	Equity-common	CA	$415K	8K	0.09
Whitbread PLC	Long	Equity-common	GB	$122K	3K	0.03
Whitehaven Coal Ltd	Long	Equity-common	AU	$74K	14K	0.02
Wienerberger AG	Long	Equity-common	AT	$67K	2K	0.01
Will Semiconductor Co Ltd Shanghai (WILL SEMICONDUCTOR LTD)	Long	Equity-common	CN	$16K	1K	0.00
Wilmar International Ltd	Long	Equity-common	SG	$80K	35K	0.02
Win Semiconductors Corp	Long	Equity-common	TW	$26K	6K	0.01
Winbond Electronics Corp	Long	Equity-common	TW	$36K	47K	0.01
Wingtech Technology Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
Winner Medical Co Ltd	Long	Equity-common	CN	$2K	400	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	$4K	21K	0.00
Wipro Ltd	Long	Equity-common	IN	$123K	23K	0.03
Wise PLC	Long	Equity-common	GB	$102K	10K	0.02
WiseTech Global Ltd	Long	Equity-common	AU	$184K	3K	0.04
Wistron Corp	Long	Equity-common	TW	$156K	45K	0.03
Wiwynn Corp	Long	Equity-common	TW	$119K	2K	0.03
Wix.com Ltd	Long	Equity-common	IL	$148K	918	0.03
Wolters Kluwer NV	Long	Equity-common	NL	$658K	4K	0.15
WONIK IPS Co Ltd	Long	Equity-common	KR	$13K	497	0.00
Woodside Energy Group Ltd	Long	Equity-common	AU	$585K	32K	0.13
Woolworths Group Ltd	Long	Equity-common	AU	$425K	20K	0.09
Woolworths Holdings Ltd/South Africa	Long	Equity-common	ZA	$43K	15K	0.01
Woori Financial Group Inc	Long	Equity-common	KR	$111K	11K	0.02
Worley Ltd	Long	Equity-common	AU	$61K	6K	0.01
WPG Holdings Ltd	Long	Equity-common	TW	$70K	26K	0.02
WPP PLC	Long	Equity-common	GB	$187K	18K	0.04
WSP Global Inc	Long	Equity-common	CA	$312K	2K	0.07
WT Microelectronics Co Ltd	Long	Equity-common	TW	$32K	9K	0.01
Wuchan Zhongda Group Co Ltd	Long	Equity-common	CN	$3K	5K	0.00
Wuhan Guide Infrared Co Ltd	Long	Equity-common	CN	$4K	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	$79K	4K	0.02
WUS Printed Circuit Kunshan Co Ltd (HDGF)	Long	Equity-common	CN	$8K	2K	0.00
WuXi AppTec Co Ltd	Long	Equity-common	CN	$26K	6K	0.01
WuXi AppTec Co Ltd	Long	Equity-common	CN	$15K	3K	0.00
Wuxi Autowell Technology Co Ltd	Long	Equity-common	CN	$3K	406	0.00
Wuxi Biologics Cayman Inc	Long	Equity-common	CN	$87K	61K	0.02
Wuxi Lead Intelligent Equipment Co Ltd (LEAD INTELLIGENT)	Long	Equity-common	CN	$4K	2K	0.00
XCMG Construction Machinery Co Ltd	Long	Equity-common	CN	$11K	11K	0.00
Xero Ltd	Long	Equity-common	NZ	$191K	2K	0.04
Xiamen C & D Inc	Long	Equity-common	CN	$4K	3K	0.00
Xiamen Faratronic Co Ltd	Long	Equity-common	CN	$2K	200	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	$593K	266K	0.13
Xinhu Zhongbao Co Ltd	Long	Equity-common	CN	$2K	8K	0.00
Xinjiang Daqo New Energy Co Ltd	Long	Equity-common	CN	$5K	1K	0.00
Xinyi Glass Holdings Ltd	Long	Equity-common	HK	$33K	26K	0.01
Xinyi Solar Holdings Ltd	Long	Equity-common	CN	$50K	76K	0.01
XP Inc	Long	Equity-common	BR	$123K	6K	0.03
XPeng Inc	Long	Equity-common	CN	$77K	19K	0.02
Yadea Group Holdings Ltd	Long	Equity-common	CN	$31K	19K	0.01
Yageo Corp	Long	Equity-common	TW	$133K	7K	0.03
Yakult Honsha Co Ltd	Long	Equity-common	JP	$81K	4K	0.02
Yamada Holdings Co Ltd	Long	Equity-common	JP	$30K	11K	0.01
Yamaha Corp	Long	Equity-common	JP	$62K	3K	0.01
Yamaha Motor Co Ltd	Long	Equity-common	JP	$150K	15K	0.03
Yamato Holdings Co Ltd	Long	Equity-common	JP	$59K	5K	0.01
Yamazaki Baking Co Ltd	Long	Equity-common	JP	$49K	2K	0.01
Yanbu National Petrochemical Co	Long	Equity-common	SA	$45K	5K	0.01
Yancoal Australia Ltd	Long	Equity-common	AU	$15K	3K	0.00
Yang Ming Marine Transport Corp	Long	Equity-common	TW	$65K	29K	0.01
Yangzhou Yangjie Electronic Technology Co Ltd (YANGJIE TECHNOLOGY)	Long	Equity-common	CN	$2K	500	0.00
Yangzijiang Shipbuilding Holdings Ltd	Long	Equity-common	CN	$75K	44K	0.02
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$91K	36K	0.02
Yankuang Energy Group Co Ltd	Long	Equity-common	CN	$12K	4K	0.00
Yantai Jereh Oilfield Services Group Co Ltd (JEREH GROUP)	Long	Equity-common	CN	$5K	1K	0.00
Yapi ve Kredi Bankasi AS	Long	Equity-common	TR	$55K	55K	0.01
Yara International ASA	Long	Equity-common	NO	$80K	3K	0.02
Yaskawa Electric Corp	Long	Equity-common	JP	$167K	4K	0.04
Yayla Agro Gida Sanayi VE Nakliyat AS	Long	Equity-common	TR	$1K	3K	0.00
Yealink Network Technology Corp Ltd	Long	Equity-common	CN	$7K	1K	0.00
YEO Teknoloji Enerji VE Endustri AS	Long	Equity-common	TR	$3K	515	0.00
Yes Bank Ltd	Long	Equity-common	IN	$59K	212K	0.01
Yifeng Pharmacy Chain Co Ltd	Long	Equity-common	CN	$6K	900	0.00
Yihai Kerry Arawana Holdings Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
Yintai Gold Co Ltd	Long	Equity-common	CN	$7K	3K	0.00
Yokogawa Electric Corp	Long	Equity-common	JP	$103K	4K	0.02
Yokohama Rubber Co Ltd/The	Long	Equity-common	JP	$55K	2K	0.01
Yongan Futures Co Ltd	Long	Equity-common	CN	$1K	600	0.00
Yonghui Superstores Co Ltd	Long	Equity-common	CN	$3K	9K	0.00
YongXing Special Materials Technology Co Ltd (YONGXING MATERIALS)	Long	Equity-common	CN	$3K	500	0.00
Yonyou Network Technology Co Ltd	Long	Equity-common	CN	$5K	3K	0.00
Youngor Fashion Co Ltd	Long	Equity-common	CN	$5K	4K	0.00
YTO Express Group Co Ltd	Long	Equity-common	CN	$7K	3K	0.00
Yuanta Financial Holding Co Ltd	Long	Equity-common	TW	$181K	185K	0.04
Yuexiu Property Co Ltd	Long	Equity-common	HK	$20K	28K	0.00
Yuhan Corp	Long	Equity-common	KR	$45K	915	0.01
Yulon Finance Corp	Long	Equity-common	TW	$27K	6K	0.01
Yulon Motor Co Ltd	Long	Equity-common	TW	$22K	10K	0.00
Yunda Holding Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Yunnan Aluminium Co Ltd	Long	Equity-common	CN	$6K	3K	0.00
Yunnan Baiyao Group Co Ltd	Long	Equity-common	CN	$12K	2K	0.00
Yunnan Botanee Bio-Technology Group Co Ltd	Long	Equity-common	CN	$3K	400	0.00
Yunnan Chihong Zinc&Germanium Co Ltd (Ch Zn&Ge)	Long	Equity-common	CN	$4K	5K	0.00
Yunnan Energy New Material Co Ltd	Long	Equity-common	CN	$5K	900	0.00
Yunnan Tin Co Ltd	Long	Equity-common	CN	$3K	2K	0.00
Yunnan Yuntianhua Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Yutong Bus Co Ltd	Long	Equity-common	CN	$7K	2K	0.00
Zangge Mining Co Ltd	Long	Equity-common	CN	$5K	2K	0.00
Zensho Holdings Co Ltd	Long	Equity-common	JP	$56K	1K	0.01
Zhangzhou Pientzehuang Pharmaceutical Co Ltd (PIEN TZE HUANG)	Long	Equity-common	CN	$19K	600	0.00
Zhaojin Mining Industry Co Ltd	Long	Equity-common	CN	$42K	24K	0.01
Zhefu Holding Group Co Ltd	Long	Equity-common	CN	$2K	5K	0.00
Zhejiang Century Huatong Group Co Ltd (CENTURY HUATONG)	Long	Equity-common	CN	$4K	7K	0.00
Zhejiang Cfmoto Power Co Ltd	Long	Equity-common	CN	$4K	200	0.00
Zhejiang China Commodities City Group Co Ltd (YIWU CCC)	Long	Equity-common	CN	$6K	5K	0.00
Zhejiang Chint Electrics Co Ltd (CHINT ELECTRICS)	Long	Equity-common	CN	$6K	2K	0.00
Zhejiang Dahua Technology Co Ltd (DAHUA INC)	Long	Equity-common	CN	$7K	3K	0.00
Zhejiang Dingli Machinery Co Ltd	Long	Equity-common	CN	$4K	500	0.00
Zhejiang Expressway Co Ltd	Long	Equity-common	CN	$17K	25K	0.00
Zhejiang Hailiang Co Ltd	Long	Equity-common	CN	$2K	2K	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	$6K	2K	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	$2K	800	0.00
Zhejiang Juhua Co Ltd	Long	Equity-common	CN	$8K	3K	0.00
Zhejiang Leapmotor Technology Co Ltd	Long	Equity-common	CN	$40K	11K	0.01
Zhejiang Longsheng Group Co Ltd	Long	Equity-common	CN	$4K	3K	0.00
Zhejiang NHU Co Ltd	Long	Equity-common	CN	$8K	3K	0.00
Zhejiang Sanhua Intelligent Controls Co Ltd (SANHUA)	Long	Equity-common	CN	$12K	4K	0.00
Zhejiang Shuanghuan Driveline Co Ltd (SHUANGHUAN DR.)	Long	Equity-common	CN	$3K	800	0.00
Zhejiang Supor Co Ltd	Long	Equity-common	CN	$3K	400	0.00
Zhejiang Weiming Environment Protection Co Ltd (WEIMING)	Long	Equity-common	CN	$5K	2K	0.00
Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM)	Long	Equity-common	CN	$4K	2K	0.00
Zhejiang Zheneng Electric Power Co Ltd (Zhejiang Energy Electric Power)	Long	Equity-common	CN	$8K	9K	0.00
Zhen Ding Technology Holding Ltd	Long	Equity-common	TW	$40K	11K	0.01
Zhengzhou Coal Mining Machinery Group Co Ltd (ZMJ)	Long	Equity-common	CN	$6K	4K	0.00
Zhengzhou Coal Mining Machinery Group Co Ltd (ZMJ)	Long	Equity-common	CN	$3K	1K	0.00
Zheshang Securities Co Ltd	Long	Equity-common	CN	$5K	4K	0.00
ZhongAn Online P&C Insurance Co Ltd	Long	Equity-common	CN	$20K	12K	0.00
Zhongfu Shenying Carbon Fiber Co Ltd	Long	Equity-common	CN	$2K	680	0.00
Zhongji Innolight Co Ltd	Long	Equity-common	CN	$17K	800	0.00
Zhongjin Gold Corp Ltd	Long	Equity-common	CN	$9K	5K	0.00
Zhongsheng Group Holdings Ltd	Long	Equity-common	CN	$21K	12K	0.00
Zhongtai Securities Co Ltd	Long	Equity-common	CN	$5K	6K	0.00
Zhuhai CosMX Battery Co Ltd	Long	Equity-common	CN	$2K	1K	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	$33K	9K	0.01
Zhuzhou CRRC Times Electric Co Ltd (CRRC TIMES ELEC)	Long	Equity-common	CN	$4K	594	0.00
Zhuzhou Kibing Group Co Ltd	Long	Equity-common	CN	$3K	3K	0.00
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$202K	96K	0.04
Zijin Mining Group Co Ltd	Long	Equity-common	CN	$50K	21K	0.01
ZJLD Group Inc	Long	Equity-common	CN	$10K	8K	0.00
Zomato Ltd	Long	Equity-common	IN	$216K	101K	0.05
Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.)	Long	Equity-common	CN	$16K	22K	0.00
Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.)	Long	Equity-common	CN	$7K	7K	0.00
Zorlu Enerji Elektrik Uretim AS	Long	Equity-common	TR	$4K	22K	0.00
ZOZO Inc	Long	Equity-common	JP	$46K	2K	0.01
ZTE Corp	Long	Equity-common	CN	$26K	13K	0.01
ZTE Corp	Long	Equity-common	CN	$14K	4K	0.00
ZTO Express Cayman Inc	Long	Equity-common	CN	$157K	7K	0.03
Zurich Insurance Group AG	Long	Equity-common	CH	$1M	2K	0.28
Zydus Lifesciences Ltd	Long	Equity-common	IN	$51K	4K	0.01

Address

Goldman Sachs ETF Trust II

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

ICE Data Pricing & Reference Data, LLC

Custodians

MUFG Bank, Ltd.

The Hongkong and Shanghai Banking Corporation Limited

Euroclear

Citibank Europe PLC (Portugal)

PT Deutsche Sekuritas Indonesia

Credit Suisse (Switzerland) Ltd.

Banco Citibank (Panama), S.A.

BofA Securities, Inc.

Deutsche Bank AG (Pakistan)

Deutsche Investor Services Private Limited

HSBC Bank Middle East Ltd. (Qatar)

Bank Polska Kasa Opieki S.A.

Euroclear France

Standard Chartered Bank, Jakarta Branch

The Bank of New York Mellon, SA/NV (Netherlands)

HSBC BANK BERMUDA LIMITED

HSBC NOMINEES (NEW ZEALAND) LIMITED

The Depository Trust Company

Citibanamex Afore, S.A. de C.V.

The Bank of New York Mellon, SA/NV (Italy)

UniCredit Bank Austria AG

HSBC Bank Egypt S.A.E.

Banco Santander Chile

Citibank Europe PLC (Czech Republic)

HSBC Bank Australia Limited

HSBC Bank Middle East Limited, Kuwait

The Standard Bank of South Africa Limited

Federal Reserve Bank of New York

Standard Chartered Bank Malaysia Berhad

Skandinaviska Enskilda Banken AB, Helsinki Branch

Euroclear Bank

Skandinaviska Enskilda Banken AB, Stockholm

HSBC Saudi Arabia

Aberdeen Euro Vallalati Kotveny Alapok Alapja

HBTW

STANDARD CHARTERED BANK (SINGAPORE) LIMITED

CIBC Mellon Trust Company

Skandinaviska Enskilda Banken AB, Copenhagen Branch

The Bank of New York Mellon

Deutsche Bank A.S. (Turkey)

HSBC Bank Middle East Ltd. (UAE)

Banco Bilbao Vizcaya Argentaria SA

Skandinaviska Enskilda Banken AB, Oslo Branch

Bank Hapoalim B.M.

Citibank Europe PLC (Greece)

Banque Nationale de Belgique SA/NV

HSBC Bank (China) Company Limited

Standard Chartered Bank, Philippines Branch

Deutsche Securities Korea Co.

Cititrust Colombia S A Sociedad Fiduciaria

BANCO CITIBANK S A

The Hongkong and Shanghai Banking Corporation Limited, Thailand Branch

The Bank of New York Mellon SA/NV (Germany)

The Bank of New York Mellon (United Kingdom)

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

Goldman Sachs Asset Management, L.P

The Bank of New York Mellon

Brokers

MORGAN STANLEY & CO. INTERNATIONAL PLC-SEOUL BRANCH

MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED

CITIGROUP GLOBAL MARKETS LIMITED

CITIGROUP GLOBAL MARKETS TAIWAN SECURITIES COMPANY LIMITED

MERRILL LYNCH INTERNATIONAL

Morgan Stanley Taiwan Limited

J.P. MORGAN SECURITIES LLC

MORGAN STANLEY & CO. LLC

CITIGROUP GLOBAL MARKETS INC.

MORGAN STANLEY & CO. INTERNATIONAL PLC