Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

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      SCHWAB CAPITAL TRUST
      811-07704
      0000904333
      549300PEK1H7N1HLC797
      211 MAIN STREET
      SAN FRANCISCO
      
      94105
      800-648-5300
      Schwab Fundamental International Small Company Index Fund
      S000019901
      549300GCJINB4JWMW576
      2021-10-31
      2021-04-30
      N
    
    
      796059040.65
      10212145.87
      785846894.78
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
      0.00000000
      952767.50000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Domino's Pizza Enterprises Ltd
        54930034RFI409JZ3179
        Domino's Pizza Enterprises Ltd
        000000000
        
          
        
        3485.00000000
        NS
        
        286195.53000000
        0.036418739057
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Uchida Yoko Co Ltd
        N/A
        Uchida Yoko Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        145469.08000000
        0.018511122327
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha General Insurance Co Ltd
        9884009N7RORLEXZUF33
        Hanwha General Insurance Co Ltd
        000000000
        
          
        
        133412.00000000
        NS
        
        571885.70000000
        0.072773170422
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        B2Gold Corp
        549300F7OK456M5NLM05
        B2Gold Corp
        000000000
        
          
        
        55700.00000000
        NS
        
        268269.94000000
        0.034137685315
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay Pacific Airways Ltd
        EQNZNT235RBOJ6LJQZ02
        Cathay Pacific Airways Ltd
        000000000
        
          
        
        563363.00000000
        NS
        
        495392.89000000
        0.063039364702
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Celltrion Inc
        N/A
        Celltrion Inc
        000000000
        
          
        
        1603.00000000
        NS
        
        381582.41000000
        0.048556838811
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitec Co Ltd
        353800YTI2P5MIZAV086
        Fujitec Co Ltd
        000000000
        
          
        
        21700.00000000
        NS
        
        490672.88000000
        0.062438737527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HelloFresh SE
        391200ZAF4V6XD2M9G57
        HelloFresh SE
        000000000
        
          
        
        493.00000000
        NS
        
        40896.93000000
        0.005204185480
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nankai Electric Railway Co Ltd
        N/A
        Nankai Electric Railway Co Ltd
        000000000
        
          
        
        27800.00000000
        NS
        
        614045.08000000
        0.078138004244
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Provident Financial PLC
        213800U93SZC44VXN635
        Provident Financial PLC
        000000000
        
          
        
        252296.00000000
        NS
        
        853195.65000000
        0.108570213316
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Oillio Group Ltd/The
        549300DMFXTY70ZEGQ59
        Nisshin Oillio Group Ltd/The
        000000000
        
          
        
        15900.00000000
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        447194.34000000
        0.056906038946
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        HMM Co Ltd
        N/A
        HMM Co Ltd
        000000000
        
          
        
        58167.00000000
        NS
        
        2041411.06000000
        0.259772110007
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryman Healthcare Ltd
        529900UR74KKRFG56I57
        Ryman Healthcare Ltd
        000000000
        
          
        
        16860.00000000
        NS
        
        170454.90000000
        0.021690599165
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Orphan Biovitrum AB
        549300124Y3MQI87PT35
        Swedish Orphan Biovitrum AB
        000000000
        
          
        
        9684.00000000
        NS
        
        164783.17000000
        0.020968864430
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd
        000000000
        
          
        
        177458.00000000
        NS
        
        719889.51000000
        0.091606840312
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wynn Macau Ltd
        254900NMDQ8ENTHU1I31
        Wynn Macau Ltd
        000000000
        
          
        
        303200.00000000
        NS
        
        581480.32000000
        0.073994097815
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Starts Corp Inc
        N/A
        Starts Corp Inc
        000000000
        
          
        
        10600.00000000
        NS
        
        259625.96000000
        0.033037728051
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Foods PLC
        213800ZD5I8XHNMCJA67
        Premier Foods PLC
        000000000
        
          
        
        457528.00000000
        NS
        
        616072.10000000
        0.078395945074
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Almirall SA
        95980020140005007996
        Almirall SA
        000000000
        
          
        
        13235.00100000
        NS
        
        207761.44000000
        0.026437903029
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Exeo Corp
        N/A
        Kyowa Exeo Corp
        000000000
        
          
        
        33400.00000000
        NS
        
        888471.79000000
        0.113059146241
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pendal Group Ltd
        254900CCBELY442C2M10
        Pendal Group Ltd
        000000000
        
          
        
        85001.00000000
        NS
        
        482145.08000000
        0.061353564314
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Fuyo General Lease Co Ltd
        353800IE82QJT7UQJK58
        Fuyo General Lease Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        219867.23000000
        0.027978379944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PayPoint PLC
        5493004YKWI8U0GDD138
        PayPoint PLC
        000000000
        
          
        
        21323.00000000
        NS
        
        176688.71000000
        0.022483859282
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Autoneum Holding AG
        549300FL07XZC5MNXS47
        Autoneum Holding AG
        000000000
        
          
        
        2455.00000000
        NS
        
        474481.36000000
        0.060378346361
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        13103.00000000
        NS
        
        580877.04000000
        0.073917329680
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Reach PLC
        213800GNI5XF3XOATR61
        Reach PLC
        000000000
        
          
        
        201631.00000000
        NS
        
        612617.27000000
        0.077956313636
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Elecom Co Ltd
        353800BXFUVR7EPC0G35
        Elecom Co Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        33607.27000000
        0.004276567130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Monte dei Paschi di Siena SpA
        J4CP7MHCXR8DAQMKIL78
        Banca Monte dei Paschi di Siena SpA
        000000000
        
          
        
        223170.00000000
        NS
        
        304817.68000000
        0.038788430930
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        AusNet Services
        529900PPFC4A1KRQ2S64
        AusNet Services
        000000000
        
          
        
        453678.00000000
        NS
        
        664060.69000000
        0.084502553157
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kusuri no Aoki Holdings Co Ltd
        N/A
        Kusuri no Aoki Holdings Co Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        147267.87000000
        0.018740020604
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ZOZO Inc
        549300GC7XPQMZA0OW13
        ZOZO Inc
        000000000
        
          
        
        6400.00000000
        NS
        
        215257.60000000
        0.027391798762
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elekta AB
        54930044O54BK617EP80
        Elekta AB
        000000000
        
          
        
        35707.00000000
        NS
        
        477503.08000000
        0.060762864009
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
        
        61030.00000000
        NS
        
        1147873.46000000
        0.146068333109
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Group PLC
        5493006456YEZEELRR90
        Just Group PLC
        000000000
        
          
        
        607477.00000000
        NS
        
        913303.24000000
        0.116218979303
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronav NV
        549300D80RYON74MEJ03
        Euronav NV
        000000000
        
          
        
        46382.00000000
        NS
        
        399781.50000000
        0.050872695770
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Square Enix Holdings Co Ltd
        529900KCRNRDF8DIA489
        Square Enix Holdings Co Ltd
        000000000
        
          
        
        10900.00000000
        NS
        
        604408.04000000
        0.076911678854
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Attendo AB
        549300KEJDL2FNITUW65
        Attendo AB
        000000000
        
          
        
        37429.00000000
        NS
        
        218063.19000000
        0.027748813598
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanyo Special Steel Co Ltd
        N/A
        Sanyo Special Steel Co Ltd
        000000000
        
          
        
        18500.00000000
        NS
        
        280158.78000000
        0.035650555071
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MOS Food Services Inc
        N/A
        MOS Food Services Inc
        000000000
        
          
        
        5900.00000000
        NS
        
        161604.29000000
        0.020564347975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAMTY Co Ltd
        N/A
        SAMTY Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        51283.84000000
        0.006525932766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Properties Ltd
        5299006T5ULIIRZ7LK49
        Kerry Properties Ltd
        000000000
        
          
        
        292000.00000000
        NS
        
        983837.82000000
        0.125194592806
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Applus Services SA
        213800M9XCA6NR98E873
        Applus Services SA
        000000000
        
          
        
        55092.00000000
        NS
        
        582874.69000000
        0.074171533141
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        33495.00000000
        NS
        
        320609.76000000
        0.040797992857
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Boskalis Westminster
        724500W1FESNTNY5DL70
        Boskalis Westminster
        000000000
        
          
        
        43500.00000000
        NS
        
        1388400.18000000
        0.176675658989
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        CTT-Correios de Portugal SA
        529900G4A1IKOKC22K56
        CTT-Correios de Portugal SA
        000000000
        
          
        
        93698.00000000
        NS
        
        427033.36000000
        0.054340529031
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujimori Kogyo Co Ltd
        353800YWT7BBFCB5RN10
        Fujimori Kogyo Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        263815.41000000
        0.033570840802
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacoal Holdings Corp
        3538002U6NJ8QTW6VR34
        Wacoal Holdings Corp
        000000000
        
          
        
        29700.00000000
        NS
        
        670468.75000000
        0.085317986805
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Investment Holdings Co Ltd
        N/A
        Korea Investment Holdings Co Ltd
        000000000
        
          
        
        7247.00000000
        NS
        
        727511.73000000
        0.092576777338
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        L E Lundbergforetagen AB
        529900BPSFZS6O3A9R04
        L E Lundbergforetagen AB
        000000000
        
          
        
        9855.00000000
        NS
        
        562677.76000000
        0.071601448543
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SSANGYONG C&E Co Ltd
        988400C946J1SLJG5E05
        SSANGYONG C&E Co Ltd
        000000000
        
          
        
        56914.00000000
        NS
        
        396405.43000000
        0.050443086641
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Networks Co Ltd
        988400WX6GOIPU4EMN09
        SK Networks Co Ltd
        000000000
        
          
        
        254565.00000000
        NS
        
        1209036.44000000
        0.153851398794
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Seoul Semiconductor Co Ltd
        N/A
        Seoul Semiconductor Co Ltd
        000000000
        
          
        
        14461.00000000
        NS
        
        243386.47000000
        0.030971232642
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        REN - Redes Energeticas Nacionais SGPS SA
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais SGPS SA
        000000000
        
          
        
        118618.00000000
        NS
        
        347372.36000000
        0.044203567171
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Seoyon E-Hwa Co Ltd
        N/A
        Seoyon E-Hwa Co Ltd
        000000000
        
          
        
        44341.00000000
        NS
        
        351732.40000000
        0.044758387713
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Endeavour Mining Corp
        529900R1F0JCJDI3A443
        Endeavour Mining Corp
        000000000
        
          
        
        2500.00000000
        NS
        
        52048.16000000
        0.006623193442
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sydney Airport
        N/A
        Sydney Airport
        000000000
        
          
        
        117447.00000000
        NS
        
        558532.79000000
        0.071073995928
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        Amano Corp
        000000000
        
          
        
        20800.00000000
        NS
        
        565133.26000000
        0.071913913989
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Weir Group PLC/The
        549300KDR56WHY9I3D10
        Weir Group PLC/The
        000000000
        
          
        
        53114.00000000
        NS
        
        1405738.04000000
        0.178881923353
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TGS NOPEC Geophysical Co ASA
        549300NUPLAXPB0WYH90
        TGS NOPEC Geophysical Co ASA
        000000000
        
          
        
        41370.00000000
        NS
        
        625008.26000000
        0.079533082608
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Partner Communications Co Ltd
        529900P1P6RZ1NC37U33
        Partner Communications Co Ltd
        000000000
        
          
        
        33673.00000000
        NS
        
        146601.09000000
        0.018655172015
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Washington H Soul Pattinson & Co Ltd
        549300G2Q3P6ZVNC1465
        Washington H Soul Pattinson & Co Ltd
        000000000
        
          
        
        10989.00000000
        NS
        
        255958.44000000
        0.032571031545
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aozora Bank Ltd
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd
        000000000
        
          
        
        43400.00000000
        NS
        
        934441.73000000
        0.118908878587
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        000000000
        
          
        
        4816.00000000
        NS
        
        670075.12000000
        0.085267896895
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuhan Corp
        N/A
        Yuhan Corp
        000000000
        
          
        
        5775.00000000
        NS
        
        332962.09000000
        0.042369842295
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hargreaves Lansdown PLC
        2138008ZCE93ZDSESG90
        Hargreaves Lansdown PLC
        000000000
        
          
        
        19014.00000000
        NS
        
        451423.46000000
        0.057444199754
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        26315.00000000
        NS
        
        640825.11000000
        0.081545796548
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Capital Power Corp
        549300QRKTEXGXYVPO80
        Capital Power Corp
        000000000
        
          
        
        27899.00000000
        NS
        
        889526.75000000
        0.113193391220
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nojima Corp
        N/A
        Nojima Corp
        000000000
        
          
        
        15000.00000000
        NS
        
        374214.03000000
        0.047619203242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Construcciones y Auxiliar de Ferrocarriles SA
        95980020140005275134
        Construcciones y Auxiliar de Ferrocarriles SA
        000000000
        
          
        
        5014.00000000
        NS
        
        241403.83000000
        0.030718939223
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Drilling Co of 1972 A/S/The
        549300Q6RULS8O2KBM54
        Drilling Co of 1972 A/S/The
        000000000
        
          
        
        9312.00000000
        NS
        
        389690.35000000
        0.049588584314
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Victrex PLC
        213800UYNPHAUNHPXL67
        Victrex PLC
        000000000
        
          
        
        16909.00000000
        NS
        
        548328.03000000
        0.069775427458
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
        
        189451.00000000
        NS
        
        676080.89000000
        0.086032138638
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishihara Sangyo Kaisha Ltd
        N/A
        Ishihara Sangyo Kaisha Ltd
        000000000
        
          
        
        32900.00000000
        NS
        
        273916.23000000
        0.034856182778
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Green Cross Holdings Corp
        N/A
        Green Cross Holdings Corp
        000000000
        
          
        
        5757.00000000
        NS
        
        188619.32000000
        0.024002044323
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        FCC Co Ltd
        529900JG0O5C2NAEHF11
        FCC Co Ltd
        000000000
        
          
        
        22100.00000000
        NS
        
        355670.67000000
        0.045259537495
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nine Entertainment Co Holdings Ltd
        529900WLXD3X7TFOAI42
        Nine Entertainment Co Holdings Ltd
        000000000
        
          
        
        239845.00000000
        NS
        
        527678.55000000
        0.067147755307
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Green Cross Corp/South Korea
        N/A
        Green Cross Corp/South Korea
        000000000
        
          
        
        726.00000000
        NS
        
        220369.73000000
        0.028042323697
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kandenko Co Ltd
        35380080NSN7GCYZ3X14
        Kandenko Co Ltd
        000000000
        
          
        
        67500.00000000
        NS
        
        577013.75000000
        0.073425721197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jenoptik AG
        529900P34GDHGXK6VB37
        Jenoptik AG
        000000000
        
          
        
        9591.00000000
        NS
        
        293417.82000000
        0.037337784490
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rathbone Brothers PLC
        213800MBTHM6UE8ZQP29
        Rathbone Brothers PLC
        000000000
        
          
        
        8791.00000000
        NS
        
        205530.08000000
        0.026153959679
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NagaCorp Ltd
        549300MMNKN0RBJELS20
        NagaCorp Ltd
        000000000
        
          
        
        218000.00000000
        NS
        
        233018.91000000
        0.029651947669
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Komeri Co Ltd
        N/A
        Komeri Co Ltd
        000000000
        
          
        
        14700.00000000
        NS
        
        377369.08000000
        0.048020687300
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Catalana Occidente SA
        959800H2P9S8MS95DT42
        Grupo Catalana Occidente SA
        000000000
        
          
        
        9341.00000000
        NS
        
        390811.45000000
        0.049731245691
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        000000000
        
          
        
        145992.00000000
        NS
        
        239488.75000000
        0.030475242899
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        7840.00000000
        NS
        
        360619.90000000
        0.045889333201
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuetsu Corp
        549300CBTMD053ZJ7C79
        Hokuetsu Corp
        000000000
        
          
        
        123700.00000000
        NS
        
        641728.96000000
        0.081660812591
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TransAlta Corp
        GJZNVO2UY6DNFNIYH321
        TransAlta Corp
        000000000
        
          
        
        141400.00000000
        NS
        
        1389669.28000000
        0.176837153551
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyosung TNC Corp
        988400BL3EUWYB39P076
        Hyosung TNC Corp
        000000000
        
          
        
        1706.00000000
        NS
        
        1104505.56000000
        0.140549713606
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cogeco Communications Inc
        549300XHH6LJM6IAXV57
        Cogeco Communications Inc
        000000000
        
          
        
        2831.00000000
        NS
        
        268900.66000000
        0.034217945223
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Orix JREIT Inc
        N/A
        Orix JREIT Inc
        000000000
        
          
        
        206.00000000
        NS
        
        363378.74000000
        0.046240399041
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenzing AG
        529900BKFJBI0QRDJH63
        Lenzing AG
        000000000
        
          
        
        7879.00000000
        NS
        
        1040094.68000000
        0.132353348585
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sienna Senior Living Inc
        549300K3HNLZV4V5LL42
        Sienna Senior Living Inc
        000000000
        
          
        
        18200.00000000
        NS
        
        216774.19000000
        0.027584786736
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Valiant Holding AG
        529900R30EKFHO09CN42
        Valiant Holding AG
        000000000
        
          
        
        2598.00000000
        NS
        
        288043.97000000
        0.036653955358
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ichikoh Industries Ltd
        353800KP9IZ3RU1GNE32
        Ichikoh Industries Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        30774.08000000
        0.003916040160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        77 Bank Ltd/The
        549300U6CT3EHB9XS980
        77 Bank Ltd/The
        000000000
        
          
        
        18000.00000000
        NS
        
        226069.21000000
        0.028767589654
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IDOM Inc
        N/A
        IDOM Inc
        000000000
        
          
        
        39900.00000000
        NS
        
        230957.49000000
        0.029389629396
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Autogrill SpA
        5299003D9N2698I3C257
        Autogrill SpA
        000000000
        
          
        
        86446.00000000
        NS
        
        715547.70000000
        0.091054339560
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Furuno Electric Co Ltd
        N/A
        Furuno Electric Co Ltd
        000000000
        
          
        
        3200.00000000
        NS
        
        31207.88000000
        0.003971241752
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Arrows Ltd
        N/A
        United Arrows Ltd
        000000000
        
          
        
        22300.00000000
        NS
        
        391989.32000000
        0.049881131121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumiai Chemical Industry Co Ltd
        N/A
        Kumiai Chemical Industry Co Ltd
        000000000
        
          
        
        16700.00000000
        NS
        
        135920.36000000
        0.017296035767
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PZ Cussons PLC
        XB3CXKKKED7OMV80FY35
        PZ Cussons PLC
        000000000
        
          
        
        59704.00000000
        NS
        
        217644.40000000
        0.027695522047
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Amundi SA
        96950010FL2T1TJKR531
        Amundi SA
        000000000
        
          
        
        8244.00000000
        NS
        
        734692.93000000
        0.093490594017
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Press Holdings Ltd
        254900KNRZSJOJRKPW61
        Singapore Press Holdings Ltd
        000000000
        
          
        
        816300.00000000
        NS
        
        1127079.81000000
        0.143422315146
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Adastria Co Ltd
        353800DZZIJ399PIWU03
        Adastria Co Ltd
        000000000
        
          
        
        20380.00000000
        NS
        
        346064.65000000
        0.044037159438
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Flutter Entertainment PLC
        635400EG4YIJLJMZJ782
        Flutter Entertainment PLC
        000000000
        
          
        
        8226.00000000
        NS
        
        1685682.69000000
        0.214505230115
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
        000000000
        
          
        
        342467.00000000
        NS
        
        718057.77000000
        0.091373749106
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        FIH Mobile Ltd
        30030037GI80SRAJAK10
        FIH Mobile Ltd
        000000000
        
          
        
        3676000.00000000
        NS
        
        518944.58000000
        0.066036346704
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Cie Plastic Omnium SA
        9695001VLC2KYXX0DW73
        Cie Plastic Omnium SA
        000000000
        
          
        
        25461.00000000
        NS
        
        855512.92000000
        0.108865088821
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Paragon Banking Group PLC
        213800S1TDKIB1IUTS72
        Paragon Banking Group PLC
        000000000
        
          
        
        63203.00000000
        NS
        
        410595.56000000
        0.052248798427
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Australia Holdings Ltd
        254900SNPW6V9967CJ18
        VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK
        000000000
        
          
        
        176214.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        AU
        N
        
        3
        
          N
          N
          N
        
      
      
        Kemira OYJ
        74370031Y7RK5H88CQ48
        Kemira OYJ
        000000000
        
          
        
        35766.00000000
        NS
        
        584233.30000000
        0.074344417962
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Azbil Corp
        N/A
        Azbil Corp
        000000000
        
          
        
        22800.00000000
        NS
        
        920601.53000000
        0.117147695831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sotetsu Holdings Inc
        N/A
        Sotetsu Holdings Inc
        000000000
        
          
        
        19600.00000000
        NS
        
        398738.54000000
        0.050739977805
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        000000000
        
          
        
        5902.00000000
        NS
        
        249095.16000000
        0.031697670583
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Biffa PLC
        2138008RB4WDK7HYYS91
        Biffa PLC
        000000000
        
          
        
        77034.00000000
        NS
        
        294162.18000000
        0.037432505231
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sakata Seed Corp
        N/A
        Sakata Seed Corp
        000000000
        
          
        
        4900.00000000
        NS
        
        172788.02000000
        0.021987491602
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        000000000
        
          
        
        98978.00000000
        NS
        
        1372468.18000000
        0.174648292067
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Chemicals Co Ltd
        9884001TC6YQYHDP1F43
        SK Chemicals Co Ltd
        000000000
        
          
        
        1161.00000000
        NS
        
        276561.32000000
        0.035192773788
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Ocean Co Ltd
        988400HGOJIHDWPIAT45
        Pan Ocean Co Ltd
        000000000
        
          
        
        72186.00000000
        NS
        
        473765.53000000
        0.060287256098
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        GWA Group Ltd
        N/A
        GWA Group Ltd
        000000000
        
          
        
        89075.00000000
        NS
        
        205082.79000000
        0.026097041467
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Parex Resources Inc
        549300U7LWRGTY6XWK67
        Parex Resources Inc
        000000000
        
          
        
        29200.00000000
        NS
        
        549957.29000000
        0.069982752830
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chow Sang Sang Holdings International Ltd
        N/A
        Chow Sang Sang Holdings International Ltd
        000000000
        
          
        
        253000.00000000
        NS
        
        430082.87000000
        0.054728582992
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercury NZ Ltd
        254900XLT925U953KK55
        Mercury NZ Ltd
        000000000
        
          
        
        119580.00000000
        NS
        
        592356.08000000
        0.075378051874
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Strauss Group Ltd
        254900GBA9EK5FGVQA80
        Strauss Group Ltd
        000000000
        
          
        
        1805.00000000
        NS
        
        52730.84000000
        0.006710065325
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        AVEVA Group PLC
        213800XHATUM2LFMKG16
        AVEVA Group PLC
        000000000
        
          
        
        14993.00000000
        NS
        
        720584.39000000
        0.091695264661
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        La Francaise des Jeux SAEM
        969500R4CLSQFTYYI535
        La Francaise des Jeux SAEM
        000000000
        
          
        
        1681.00000000
        NS
        
        86145.61000000
        0.010962136590
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NH Investment & Securities Co Ltd
        549300LQ6NXDW1B8NT42
        NH Investment & Securities Co Ltd
        000000000
        
          
        
        28921.00000000
        NS
        
        333025.05000000
        0.042377854033
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitasoy International Holdings Ltd
        5493003LPGHN62KWIZ77
        Vitasoy International Holdings Ltd
        000000000
        
          
        
        60000.00000000
        NS
        
        231683.90000000
        0.029482065977
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Chartwell Retirement Residences
        549300M7UBEIZBWP4069
        Chartwell Retirement Residences
        000000000
        
          
        
        45500.00000000
        NS
        
        463088.31000000
        0.058928566502
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Asiana Airlines Inc
        2138001V1YWXYBSZX565
        Asiana Airlines Inc
        000000000
        
          
        
        27258.00000000
        NS
        
        364917.69000000
        0.046436232353
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sankyo Co Ltd
        3538009H2R9ZBZAOAK48
        Sankyo Co Ltd
        000000000
        
          
        
        15500.00000000
        NS
        
        400779.94000000
        0.050999748508
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Flight Centre Travel Group Ltd
        254900BGNUI78EKEJY68
        Flight Centre Travel Group Ltd
        000000000
        
          
        
        47990.00000000
        NS
        
        615234.72000000
        0.078289387422
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        OSB Group PLC
        213800ZBKL9BHSL2K459
        OSB Group PLC
        000000000
        
          
        
        56154.00000000
        NS
        
        371807.50000000
        0.047312969290
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        000000000
        
          
        
        23820.00000000
        NS
        
        777226.15000000
        0.098902999447
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TSI Holdings Co Ltd
        N/A
        TSI Holdings Co Ltd
        000000000
        
          
        
        111300.00000000
        NS
        
        330474.88000000
        0.042053341712
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elders Ltd
        254900Y0SQG962QL6549
        Elders Ltd
        000000000
        
          
        
        24907.00000000
        NS
        
        233395.99000000
        0.029699931570
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ariake Japan Co Ltd
        353800PBX8D0J0H60M72
        Ariake Japan Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        34735.66000000
        0.004420156169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        000000000
        
          
        
        168800.00000000
        NS
        
        503724.71000000
        0.064099599215
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        First Resources Ltd
        5493007RRD817HUP4O49
        First Resources Ltd
        000000000
        
          
        
        123600.00000000
        NS
        
        142047.35000000
        0.018075702906
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shangri-La Asia Ltd
        529900FVJ8C1OTM8OL03
        Shangri-La Asia Ltd
        000000000
        
          
        
        306000.00000000
        NS
        
        291303.65000000
        0.037068753714
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
        
        10104.00000000
        NS
        
        537835.31000000
        0.068440215717
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        REA Group Ltd
        N/A
        REA Group Ltd
        000000000
        
          
        
        1898.00000000
        NS
        
        230919.67000000
        0.029384816754
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SpareBank 1 SR-Bank ASA
        549300Q3OIWRHQUQM052
        SpareBank 1 SR-Bank ASA
        000000000
        
          
        
        39389.00000000
        NS
        
        508804.10000000
        0.064745957944
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Tingyi Cayman Islands Holding Corp
        5299009MPI9B60VN4P25
        Tingyi Cayman Islands Holding Corp
        000000000
        
          
        
        456000.00000000
        NS
        
        819337.09000000
        0.104261669218
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AT&S Austria Technologie & Systemtechnik AG
        529900EVOKN4LCCD9321
        AT&S Austria Technologie & Systemtechnik AG
        000000000
        
          
        
        10189.00000000
        NS
        
        392424.16000000
        0.049936465055
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mixi Inc
        529900IL3THMH0SFYQ49
        Mixi Inc
        000000000
        
          
        
        19000.00000000
        NS
        
        486624.93000000
        0.061923630828
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Parkerizing Co Ltd
        N/A
        Nihon Parkerizing Co Ltd
        000000000
        
          
        
        32100.00000000
        NS
        
        310683.34000000
        0.039534843499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MEG Energy Corp
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        000000000
        
          
        
        189562.00000000
        NS
        
        1047167.54000000
        0.133253378864
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Seohan Co Ltd
        N/A
        Seohan Co Ltd
        000000000
        
          
        
        26614.00000000
        NS
        
        41318.54000000
        0.005257835880
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Makino Milling Machine Co Ltd
        353800JAOIGQ7V5T9078
        Makino Milling Machine Co Ltd
        000000000
        
          
        
        12250.00000000
        NS
        
        461424.36000000
        0.058716826784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lion Corp
        529900MPGS2GM7VPG855
        Lion Corp
        000000000
        
          
        
        37200.00000000
        NS
        
        697989.38000000
        0.088820021385
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Greenfood Co Ltd
        N/A
        Hyundai Greenfood Co Ltd
        000000000
        
          
        
        43063.00000000
        NS
        
        375852.48000000
        0.047827698053
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Quilter PLC
        54930092XIVK28RZGM95
        Quilter PLC
        000000000
        
          
        
        172014.00000000
        NS
        
        388486.37000000
        0.049435376353
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ASX Ltd
        N/A
        ASX Ltd
        000000000
        
          
        
        10959.00000000
        NS
        
        615773.49000000
        0.078357946578
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keisei Electric Railway Co Ltd
        529900VNP95IIHXPCY17
        Keisei Electric Railway Co Ltd
        000000000
        
          
        
        21000.00000000
        NS
        
        655813.67000000
        0.083453109550
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Close Brothers Group PLC
        213800W73SYHR14I3X91
        Close Brothers Group PLC
        000000000
        
          
        
        42196.00000000
        NS
        
        925564.29000000
        0.117779213247
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Holdings Corp
        N/A
        Seiko Holdings Corp
        000000000
        
          
        
        22800.00000000
        NS
        
        402663.38000000
        0.051239418603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd
        N/A
        Maruichi Steel Tube Ltd
        000000000
        
          
        
        19700.00000000
        NS
        
        493108.54000000
        0.062748678308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NHN Corp
        N/A
        NHN Corp
        000000000
        
          
        
        492.00000000
        NS
        
        32195.28000000
        0.004096889637
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        4167.00000000
        NS
        
        177168.12000000
        0.022544864804
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nibe Industrier AB
        549300ZQH0FIF1P0MX67
        Nibe Industrier AB
        000000000
        
          
        
        15522.00000000
        NS
        
        566879.21000000
        0.072136088310
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Brookfield Infrastructure Corp
        N/A
        Brookfield Infrastructure Corp
        11275Q107
        
          
        
        800.00000000
        NS
        
        57379.49000000
        0.007301611851
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Korea Petrochemical Ind Co Ltd
        988400L1F3Y7NBQU7K77
        Korea Petrochemical Ind Co Ltd
        000000000
        
          
        
        2423.00000000
        NS
        
        681456.64000000
        0.086716209547
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        95642.00000000
        NS
        
        360681.16000000
        0.045897128613
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Thompson Co Ltd
        N/A
        Nippon Thompson Co Ltd
        000000000
        
          
        
        6300.00000000
        NS
        
        37349.52000000
        0.004752773122
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Precision Drilling Corp
        549300WF2OE8T5BP4B84
        Precision Drilling Corp
        74022D407
        
          
        
        28810.00000000
        NS
        
        739733.64000000
        0.094132030668
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kintetsu World Express Inc
        353800NJM7BQDHSWJM19
        Kintetsu World Express Inc
        000000000
        
          
        
        17200.00000000
        NS
        
        414992.60000000
        0.052808327265
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nobia AB
        529900MZ8Y3QGPDF6815
        Nobia AB
        000000000
        
          
        
        68008.00000000
        NS
        
        591114.27000000
        0.075220029999
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        ACEA SpA
        000000000
        
          
        
        12362.00000000
        NS
        
        280666.56000000
        0.035715170711
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Xebio Holdings Co Ltd
        N/A
        Xebio Holdings Co Ltd
        000000000
        
          
        
        32000.00000000
        NS
        
        253603.93000000
        0.032271417204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cochlear Ltd
        5493001OLLWY8KV5UC08
        Cochlear Ltd
        000000000
        
          
        
        3625.00000000
        NS
        
        620526.57000000
        0.078962781951
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Toromont Industries Ltd
        5493008W5EPRSLQ0B737
        Toromont Industries Ltd
        000000000
        
          
        
        9481.00000000
        NS
        
        755919.13000000
        0.096191654509
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Musashino Bank Ltd/The
        353800L8RJMVN2OOS612
        Musashino Bank Ltd/The
        000000000
        
          
        
        13300.00000000
        NS
        
        197977.14000000
        0.025192838619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sports Direct International PLC
        213800JEGHHEAXIJDX34
        Frasers Group PLC
        000000000
        
          
        
        82103.00000000
        NS
        
        584102.86000000
        0.074327819309
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp Ltd
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        000000000
        
          
        
        1156391.00000000
        NS
        
        1254733.81000000
        0.159666446267
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mando Corp
        988400P5GM9DGVVOJQ79
        Mando Corp
        000000000
        
          
        
        21673.00000000
        NS
        
        1131586.54000000
        0.143995802174
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobimo Holding AG
        50670018HN8O1GD3O385
        Mobimo Holding AG
        000000000
        
          
        
        848.00000000
        NS
        
        269469.88000000
        0.034290379180
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        IAMGOLD Corp
        254900E7II30XAB9LA72
        IAMGOLD Corp
        000000000
        
          
        
        120268.00000000
        NS
        
        375730.48000000
        0.047812173401
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chorus Ltd
        R7NJHU48LTCIOB9BVU57
        Chorus Ltd
        000000000
        
          
        
        84583.00000000
        NS
        
        410302.08000000
        0.052211452730
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Izumi Co Ltd
        N/A
        Izumi Co Ltd
        000000000
        
          
        
        20500.00000000
        NS
        
        816140.13000000
        0.103854852061
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
        
        2707.00000000
        NS
        
        289899.76000000
        0.036890106956
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        Keppel Infrastructure Trust
        000000000
        
          
        
        637600.00000000
        NS
        
        263520.57000000
        0.033533322044
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        18420.00000000
        NS
        
        416021.14000000
        0.052939210266
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund Inc
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        000000000
        
          
        
        328.00000000
        NS
        
        518258.60000000
        0.065949054891
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TKH Group NV
        7245008G22FOV7TYYJ34
        TKH Group NV
        000000000
        
          
        
        13284.00000000
        NS
        
        633521.85000000
        0.080616447581
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hilton Food Group PLC
        213800JY7VJFS2OOX355
        Hilton Food Group PLC
        000000000
        
          
        
        15980.00000000
        NS
        
        271926.63000000
        0.034603003690
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Qube Holdings Ltd
        391200RT2MUFEO3RFW25
        Qube Holdings Ltd
        000000000
        
          
        
        205459.00000000
        NS
        
        475744.74000000
        0.060539113046
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Total Produce PLC
        635400K7UEIKHMNKLJ02
        Total Produce PLC
        000000000
        
          
        
        291958.00000000
        NS
        
        741135.63000000
        0.094310435648
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Okasan Securities Group Inc
        N/A
        Okasan Securities Group Inc
        000000000
        
          
        
        72400.00000000
        NS
        
        301124.81000000
        0.038318508605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        dormakaba Holding AG
        529900QMU5ZH99KMQK13
        dormakaba Holding AG
        000000000
        
          
        
        569.00000000
        NS
        
        373908.98000000
        0.047580385248
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Ink SC Holdings Co Ltd
        N/A
        Toyo Ink SC Holdings Co Ltd
        000000000
        
          
        
        28900.00000000
        NS
        
        533537.30000000
        0.067893288571
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bystronic AG
        529900OG85OX10GRW920
        Bystronic AG
        000000000
        
          
        
        280.00000000
        NS
        
        342238.23000000
        0.043550242709
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Virbac SA
        969500QQ1X5XHG649644
        Virbac SA
        000000000
        
          
        
        126.00000000
        NS
        
        40900.53000000
        0.005204643585
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Draegerwerk AG & Co KGaA
        5493005UFVHY0PPNKD75
        Draegerwerk AG & Co KGaA
        000000000
        
          
        
        5497.00000000
        NS
        
        513170.71000000
        0.065301614526
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        Ferrexpo PLC
        000000000
        
          
        
        126278.00000000
        NS
        
        764882.95000000
        0.097332311812
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Interpark Corp
        N/A
        Interpark Corp
        000000000
        
          
        
        118476.00000000
        NS
        
        487698.45000000
        0.062060237590
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        34676.00000000
        NS
        
        293955.99000000
        0.037406267296
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Heavy Industries & Construction Co Ltd
        988400TK5NA3GLSTN506
        Doosan Heavy Industries & Construction Co Ltd
        000000000
        
          
        
        156374.00000000
        NS
        
        1948359.53000000
        0.247931186461
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        IGO Ltd
        2549005DZO8VGXM5QN07
        IGO Ltd
        000000000
        
          
        
        60744.00000000
        NS
        
        347093.31000000
        0.044168057710
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Maisons du Monde SA
        9695009DV2698O4ZBU71
        Maisons du Monde SA
        000000000
        
          
        
        22198.00000000
        NS
        
        539623.08000000
        0.068667711685
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Leasing Co Ltd
        N/A
        Mizuho Leasing Co Ltd
        000000000
        
          
        
        7300.00000000
        NS
        
        218427.74000000
        0.027795203041
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Gas Ltd
        5493005JC6AP53N4D383
        SK Gas Ltd
        000000000
        
          
        
        3472.00000000
        NS
        
        313286.40000000
        0.039866086139
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        AGFA-Gevaert NV
        549300IHBDUTUNQJJB79
        AGFA-Gevaert NV
        000000000
        
          
        
        71960.00000000
        NS
        
        354275.74000000
        0.045082030908
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        000000000
        
          
        
        66448.00000000
        NS
        
        977997.13000000
        0.124451357700
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        FIT Hon Teng Ltd
        3003001IDFNIKMGLFJ67
        FIT Hon Teng Ltd
        000000000
        
          
        
        85000.00000000
        NS
        
        26028.36000000
        0.003312141356
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Monadelphous Group Ltd
        5299007YT51BCWZTYW93
        Monadelphous Group Ltd
        000000000
        
          
        
        54108.00000000
        NS
        
        529028.74000000
        0.067319568673
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Koei Co Ltd
        N/A
        Nippon Koei Co Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        178316.08000000
        0.022690944150
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Logistics Network Ltd
        N/A
        Kerry Logistics Network Ltd
        000000000
        
          
        
        193000.00000000
        NS
        
        579320.32000000
        0.073719235114
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dream Office Real Estate Investment Trust
        N/A
        Dream Office Real Estate Investment Trust
        000000000
        
          
        
        26617.00000000
        NS
        
        457565.97000000
        0.058225841832
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sato Holdings Corp
        N/A
        Sato Holdings Corp
        000000000
        
          
        
        9400.00000000
        NS
        
        230892.30000000
        0.029381333887
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Restaurant Group PLC/The
        213800V4LJ2FXMQKKA46
        Restaurant Group PLC/The
        000000000
        
          
        
        377066.00000000
        NS
        
        624896.18000000
        0.079518820288
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Prima Meat Packers Ltd
        N/A
        Prima Meat Packers Ltd
        000000000
        
          
        
        14500.00000000
        NS
        
        458093.33000000
        0.058292949051
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skylark Holdings Co Ltd
        353800P64XSC0Q9CEB70
        Skylark Holdings Co Ltd
        000000000
        
          
        
        53700.00000000
        NS
        
        797604.63000000
        0.101496186508
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Holdings Inc
        3538001CXSU150WNEY98
        Takara Holdings Inc
        000000000
        
          
        
        52100.00000000
        NS
        
        672699.30000000
        0.085601827082
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aica Kogyo Co Ltd
        N/A
        Aica Kogyo Co Ltd
        000000000
        
          
        
        13600.00000000
        NS
        
        482698.04000000
        0.061423929165
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        000000000
        
          
        
        476848.00000000
        NS
        
        1086504.44000000
        0.138259048577
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        H.U. Group Holdings Inc
        000000000
        
          
        
        26400.00000000
        NS
        
        863618.02000000
        0.109896472930
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohto Pharmaceutical Co Ltd
        N/A
        Rohto Pharmaceutical Co Ltd
        000000000
        
          
        
        15700.00000000
        NS
        
        402723.96000000
        0.051247127484
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Clal Insurance Enterprises Holdings Ltd
        N/A
        Clal Insurance Enterprises Holdings Ltd
        000000000
        
          
        
        11716.00000000
        NS
        
        210660.04000000
        0.026806753503
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Properties Ltd
        529900CIVTNMXQT59E61
        Hang Lung Properties Ltd
        000000000
        
          
        
        312000.00000000
        NS
        
        851203.92000000
        0.108316763183
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Israel Corp Ltd/The
        213800VASRTF37M7LO42
        Israel Corp Ltd/The
        000000000
        
          
        
        4350.00000000
        NS
        
        1144280.02000000
        0.145611063376
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        BRP Inc
        529900EPQGESIRCPY551
        BRP Inc
        000000000
        
          
        
        5300.00000000
        NS
        
        486902.33000000
        0.061958930325
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PGS ASA
        213800T66DRTE6O6BV87
        PGS ASA
        000000000
        
          
        
        1001741.00000000
        NS
        
        690277.53000000
        0.087838678829
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Pilot Corp
        N/A
        Pilot Corp
        000000000
        
          
        
        12300.00000000
        NS
        
        392973.54000000
        0.050006374347
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UNIQA Insurance Group AG
        529900OOW8ELHOXWZP82
        UNIQA Insurance Group AG
        000000000
        
          
        
        46128.00000000
        NS
        
        370250.72000000
        0.047114867089
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        REDROW PLC
        2138008WJZBBA7EYEL28
        Redrow PLC
        000000000
        
          
        
        88598.00000000
        NS
        
        845697.71000000
        0.107616091075
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GrainCorp Ltd
        529900XVBL825SSW9081
        GrainCorp Ltd
        000000000
        
          
        
        136430.00000000
        NS
        
        536773.35000000
        0.068305079980
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Millennium SA
        259400OFDZ9KPZEO8K78
        Bank Millennium SA
        000000000
        
          
        
        220145.00000000
        NS
        
        240335.50000000
        0.030582992895
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings Inc
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        000000000
        
          
        
        20600.00000000
        NS
        
        539881.52000000
        0.068700598499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Entertainment Group AB
        5493006E0IJD0DHJSR89
        Nordic Entertainment Group AB
        000000000
        
          
        
        5715.00000000
        NS
        
        265104.38000000
        0.033734863847
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        616300.00000000
        NS
        
        979661.12000000
        0.124663102508
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke BAM Groep NV
        724500V38C5KTDY5BS93
        Koninklijke BAM Groep NV
        000000000
        
          
        
        271265.00000000
        NS
        
        751182.29000000
        0.095588885696
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Costa Group Holdings Ltd
        529900NK4RFY5GMBBL27
        Costa Group Holdings Ltd
        000000000
        
          
        
        76362.00000000
        NS
        
        273920.01000000
        0.034856663787
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pason Systems Inc
        N/A
        Pason Systems Inc
        000000000
        
          
        
        35296.00000000
        NS
        
        269928.32000000
        0.034348716243
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        HKBN Ltd
        N/A
        HKBN Ltd
        000000000
        
          
        
        159000.00000000
        NS
        
        232448.76000000
        0.029579395368
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Georgia Group PLC
        213800XKDG12NQG8VC53
        Bank of Georgia Group PLC
        000000000
        
          
        
        13836.00000000
        NS
        
        195285.82000000
        0.024850364784
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dialog Semiconductor PLC
        529900QA2LORU6646N15
        Dialog Semiconductor PLC
        000000000
        
          
        
        14467.00000000
        NS
        
        1133349.23000000
        0.144220106680
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        000000000
        
          
        
        2114.00000000
        NS
        
        180444.27000000
        0.022961758988
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakaku.com Inc
        353800KA15Y0DCPWYY65
        Kakaku.com Inc
        000000000
        
          
        
        8800.00000000
        NS
        
        238922.59000000
        0.030403198331
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BBH Cash Management Sweep Vehicle
        N/A
        TIME DEPOSITS
        000000000
        
          
        
        3009478.20000000
        NS
        USD
        3009478.20000000
        0.382959864063
        Long
        STIV
        
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        000000000
        
          
        
        25347.00000000
        NS
        
        1112870.80000000
        0.141614200856
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Enerplus Corp
        549300OEXJU0X6FYBQ42
        Enerplus Corp
        000000000
        
          
        
        205100.00000000
        NS
        
        1102966.28000000
        0.140353838301
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwabo Holdings Co Ltd
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
        
        53500.00000000
        NS
        
        836750.07000000
        0.106477492697
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LOTTE Fine Chemical Co Ltd
        N/A
        LOTTE Fine Chemical Co Ltd
        000000000
        
          
        
        7801.00000000
        NS
        
        474350.99000000
        0.060361756615
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aryzta AG
        549300W2PUDQQVRD8W85
        Aryzta AG
        000000000
        
          
        
        962882.00000000
        NS
        
        1085392.85000000
        0.138117597360
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        GN Store Nord AS
        5493008U3H3W0NKPFL10
        GN Store Nord AS
        000000000
        
          
        
        7712.00000000
        NS
        
        695523.59000000
        0.088506246524
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Financial Group Inc
        N/A
        Kyushu Financial Group Inc
        000000000
        
          
        
        81000.00000000
        NS
        
        315489.74000000
        0.040146463909
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        zooplus AG
        549300VB13ZT2X88PU78
        zooplus AG
        000000000
        
          
        
        126.00000000
        NS
        
        39840.15000000
        0.005069708904
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippn Corp
        353800V7HRZ1HQGJCW63
        Nippn Corp
        000000000
        
          
        
        30800.00000000
        NS
        
        439816.59000000
        0.055967211033
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Century Corp
        35380096ZLHOF84DXR74
        Tokyo Century Corp
        000000000
        
          
        
        7800.00000000
        NS
        
        482208.29000000
        0.061361607865
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        000000000
        
          
        
        27786.00000000
        NS
        
        568482.62000000
        0.072340124237
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aareal Bank AG
        EZKODONU5TYHW4PP1R34
        Aareal Bank AG
        000000000
        
          
        
        33569.00000000
        NS
        
        943507.30000000
        0.120062483706
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Harel Insurance Investments & Financial Services Ltd
        213800BDNN3W11SXXD60
        Harel Insurance Investments & Financial Services Ltd
        000000000
        
          
        
        28991.00000000
        NS
        
        303633.67000000
        0.038637764177
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Maple Leaf Foods Inc
        549300LX07S5J8F76F37
        Maple Leaf Foods Inc
        000000000
        
          
        
        27463.00000000
        NS
        
        633873.25000000
        0.080661163670
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DB HiTek Co Ltd
        N/A
        DB HiTek Co Ltd
        000000000
        
          
        
        6875.00000000
        NS
        
        339516.14000000
        0.043203853353
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tyman PLC
        213800AAFUV5PKGQU848
        Tyman PLC
        000000000
        
          
        
        80628.00000000
        NS
        
        470459.07000000
        0.059866504929
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanyo Denki Co Ltd
        N/A
        Sanyo Denki Co Ltd
        000000000
        
          
        
        3400.00000000
        NS
        
        244902.51000000
        0.031164150628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Boseki Co Ltd
        3538005B13YMJ9BWQO82
        Nitto Boseki Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        169188.13000000
        0.021529401098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daou Technology Inc
        N/A
        Daou Technology Inc
        000000000
        
          
        
        8898.00000000
        NS
        
        212040.18000000
        0.026982378044
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Disco Corp
        N/A
        Disco Corp
        000000000
        
          
        
        2575.00000000
        NS
        
        831521.43000000
        0.105812141719
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kwang Dong Pharmaceutical Co Ltd
        N/A
        Kwang Dong Pharmaceutical Co Ltd
        000000000
        
          
        
        4056.00000000
        NS
        
        32516.93000000
        0.004137820002
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Zinc Co Ltd
        35380014LT36FECUB915
        Toho Zinc Co Ltd
        000000000
        
          
        
        15700.00000000
        NS
        
        326975.78000000
        0.041608076862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Exchange Ltd
        549300IQ650PPXM76X03
        Singapore Exchange Ltd
        000000000
        
          
        
        74600.00000000
        NS
        
        584393.67000000
        0.074364825245
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Barco NV
        549300N17QCD827TII61
        Barco NV
        000000000
        
          
        
        13858.00000000
        NS
        
        352594.68000000
        0.044868113921
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Poongsan Corp
        2549007P08ZD5QJS1369
        Poongsan Corp
        000000000
        
          
        
        20661.00000000
        NS
        
        694421.98000000
        0.088366065274
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        Daiwa House REIT Investment Corp
        000000000
        
          
        
        82.00000000
        NS
        
        219612.64000000
        0.027945983048
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SL Corp
        N/A
        SL Corp
        000000000
        
          
        
        8275.00000000
        NS
        
        168375.50000000
        0.021425992915
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Calbee Inc
        529900CIHZID6O8LJH81
        Calbee Inc
        000000000
        
          
        
        18400.00000000
        NS
        
        440933.30000000
        0.056109313777
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Leoni AG
        5299002HNCMIUBHOMK35
        Leoni AG
        000000000
        
          
        
        108641.00000000
        NS
        
        1521280.16000000
        0.193584802600
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Tokyo Steel Manufacturing Co Ltd
        N/A
        Tokyo Steel Manufacturing Co Ltd
        000000000
        
          
        
        46600.00000000
        NS
        
        452478.77000000
        0.057578489271
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecnicas Reunidas SA
        213800JEZBUPZKWJGF49
        Tecnicas Reunidas SA
        000000000
        
          
        
        17111.00000000
        NS
        
        255132.62000000
        0.032465944918
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Kohden Corp
        N/A
        Nihon Kohden Corp
        000000000
        
          
        
        16100.00000000
        NS
        
        486839.80000000
        0.061950973304
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp
        549300EWGW5PUCV5A109
        Tourmaline Oil Corp
        000000000
        
          
        
        58977.00000000
        NS
        
        1272481.02000000
        0.161924800931
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Maeda Corp
        N/A
        Maeda Corp
        000000000
        
          
        
        68500.00000000
        NS
        
        585311.18000000
        0.074481579540
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NCSoft Corp
        N/A
        NCSoft Corp
        000000000
        
          
        
        863.00000000
        NS
        
        641966.10000000
        0.081690988952
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Senko Group Holdings Co Ltd
        35380077MB9W0NB6BA14
        Senko Group Holdings Co Ltd
        000000000
        
          
        
        61300.00000000
        NS
        
        564421.85000000
        0.071823386177
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Tatemono Co Ltd
        529900RQA4JTW1869J86
        Tokyo Tatemono Co Ltd
        000000000
        
          
        
        54400.00000000
        NS
        
        805408.34000000
        0.102489218364
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SWCC Showa Holdings Co Ltd
        353800A7RNYOC4KL4T49
        SWCC Showa Holdings Co Ltd
        000000000
        
          
        
        13100.00000000
        NS
        
        189716.60000000
        0.024141674575
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanwa Holdings Corp
        5299003X6BCA4ROO5A70
        Sanwa Holdings Corp
        000000000
        
          
        
        77900.00000000
        NS
        
        1006399.52000000
        0.128065597342
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Steadfast Group Ltd
        N/A
        Steadfast Group Ltd
        000000000
        
          
        
        65638.00000000
        NS
        
        210581.51000000
        0.026796760462
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        114297.00000000
        NS
        
        745426.34000000
        0.094856433861
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        AOKI Holdings Inc
        N/A
        AOKI Holdings Inc
        000000000
        
          
        
        47300.00000000
        NS
        
        262826.25000000
        0.033444968955
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seah Besteel Corp
        N/A
        Seah Besteel Corp
        000000000
        
          
        
        16091.00000000
        NS
        
        376585.97000000
        0.047921035573
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Topcon Corp
        N/A
        Topcon Corp
        000000000
        
          
        
        38200.00000000
        NS
        
        521179.86000000
        0.066320788879
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Popolare di Sondrio SCPA
        J48C8PCSJVUBR8KCW529
        Banca Popolare di Sondrio SCPA
        000000000
        
          
        
        306893.00000000
        NS
        
        1290315.83000000
        0.164194302805
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Lintec Corp
        3538002YOJO0IAM1PD28
        Lintec Corp
        000000000
        
          
        
        21900.00000000
        NS
        
        476544.99000000
        0.060640945859
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SmartCentres Real Estate Investment Trust
        549300HKEP2IYWZ14H97
        SmartCentres Real Estate Investment Trust
        000000000
        
          
        
        28825.00000000
        NS
        
        671172.35000000
        0.085407520785
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Corus Entertainment Inc
        549300DVZFTUMM4M2O84
        Corus Entertainment Inc
        000000000
        
          
        
        220543.00000000
        NS
        
        1055032.21000000
        0.134254167956
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Remy Cointreau SA
        5493004V6A3Z027YT216
        Remy Cointreau SA
        000000000
        
          
        
        1970.00000000
        NS
        
        393609.75000000
        0.050087332865
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        000000000
        
          
        
        16166.00000000
        NS
        
        691282.78000000
        0.087966598149
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Juki Corp
        N/A
        Juki Corp
        000000000
        
          
        
        36600.00000000
        NS
        
        289305.87000000
        0.036814533711
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Construction Co Ltd
        529900AF5X5AZCMDF192
        Tokyu Construction Co Ltd
        000000000
        
          
        
        64900.00000000
        NS
        
        335904.80000000
        0.042744305822
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Emmi AG
        529900Q53RBYJIVCMA08
        Emmi AG
        000000000
        
          
        
        407.00000000
        NS
        
        422486.72000000
        0.053761963406
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        V Technology Co Ltd
        N/A
        V Technology Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        30280.02000000
        0.003853170407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumho Tire Co Inc
        N/A
        Kumho Tire Co Inc
        000000000
        
          
        
        77336.00000000
        NS
        
        279105.07000000
        0.035516469156
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Wah Holdings Ltd
        52990005BW6K71UPKX41
        Man Wah Holdings Ltd
        000000000
        
          
        
        193200.00000000
        NS
        
        404471.40000000
        0.051469491409
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ARB Corp Ltd
        N/A
        ARB Corp Ltd
        000000000
        
          
        
        1241.00000000
        NS
        
        37232.86000000
        0.004737927991
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacker Neuson SE
        529900RJL86244E1I652
        Wacker Neuson SE
        000000000
        
          
        
        13836.00000000
        NS
        
        372008.92000000
        0.047338600237
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Software AG
        529900M1LIO0SLOBAS50
        Software AG
        000000000
        
          
        
        8907.00000000
        NS
        
        385807.05000000
        0.049094429533
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JS Global Lifestyle Co Ltd
        254900YP54EOBADL7333
        JS Global Lifestyle Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        36229.39000000
        0.004610235179
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inabata & Co Ltd
        N/A
        Inabata & Co Ltd
        000000000
        
          
        
        51500.00000000
        NS
        
        776007.85000000
        0.098747969248
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Constellation Software Inc/Canada
        549300B6PYHMCTDWQV29
        Constellation Software Inc/Canada
        000000000
        
          
        
        662.00000000
        NS
        
        971567.07000000
        0.123633124525
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeroports de Paris
        969500PJMBSFHYC37989
        Aeroports de Paris
        000000000
        
          
        
        6376.00000000
        NS
        
        817292.71000000
        0.104001519307
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kolon Corp
        988400IHA5FB8HI0NR45
        Kolon Corp
        000000000
        
          
        
        10398.00000000
        NS
        
        295951.41000000
        0.037660186986
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        OSRAM Licht AG
        549300SXOGQHLID37W55
        OSRAM Licht AG
        000000000
        
          
        
        19772.00000000
        NS
        
        1236713.82000000
        0.157373380007
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toppan Forms Co Ltd
        N/A
        Toppan Forms Co Ltd
        000000000
        
          
        
        28200.00000000
        NS
        
        297722.70000000
        0.037885585853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tod's SpA
        815600DA4FA5A5D4CD58
        Tod's SpA
        000000000
        
          
        
        7143.00000000
        NS
        
        336048.10000000
        0.042762540926
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        BKW AG
        549300IE30SKTUO98Q38
        BKW AG
        000000000
        
          
        
        3575.00000000
        NS
        
        400376.83000000
        0.050948452256
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AddTech AB
        549300QZ5U2IDRHPWL60
        AddTech AB
        000000000
        
          
        
        14825.00000000
        NS
        
        258447.15000000
        0.032887723005
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Construction Co Ltd
        N/A
        Sumitomo Mitsui Construction Co Ltd
        000000000
        
          
        
        133980.00000000
        NS
        
        571647.22000000
        0.072742823544
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        000000000
        
          
        
        76208.00000000
        NS
        
        1099344.55000000
        0.139892968630
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Bank Ltd/The
        549300TJ1GRR4PX8GJ82
        Shizuoka Bank Ltd/The
        000000000
        
          
        
        103700.00000000
        NS
        
        795739.91000000
        0.101258898557
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NorthWest Healthcare Properties Real Estate Investment Trust
        N/A
        NorthWest Healthcare Properties Real Estate Investment Trust
        000000000
        
          
        
        4600.00000000
        NS
        
        48876.05000000
        0.006219538478
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        KEPCO Plant Service & Engineering Co Ltd
        N/A
        KEPCO Plant Service & Engineering Co Ltd
        000000000
        
          
        
        10173.00000000
        NS
        
        309897.09000000
        0.039434792204
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        Ritchie Bros Auctioneers Inc
        000000000
        
          
        
        7755.00000000
        NS
        
        493319.33000000
        0.062775501599
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayr Melnhof Karton AG
        5299001AMHDLKUM80611
        Mayr Melnhof Karton AG
        000000000
        
          
        
        493.00000000
        NS
        
        102301.59000000
        0.013018005247
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ezaki Glico Co Ltd
        3538001RG4BHKDFV6G61
        Ezaki Glico Co Ltd
        000000000
        
          
        
        16200.00000000
        NS
        
        606270.09000000
        0.077148627045
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arad Investment & Industrial Development Ltd
        N/A
        Arad Investment & Industrial Development Ltd
        000000000
        
          
        
        391.00000000
        NS
        
        41352.92000000
        0.005262210778
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Suedzucker AG
        529900S8QNB101D40S72
        Suedzucker AG
        000000000
        
          
        
        38628.00000000
        NS
        
        632519.60000000
        0.080488910015
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Huabao International Holdings Ltd
        529900VPAGLCNHCGGI94
        Huabao International Holdings Ltd
        000000000
        
          
        
        328000.00000000
        NS
        
        347321.17000000
        0.044197053180
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Ito En Ltd
        N/A
        Ito En Ltd
        000000000
        
          
        
        9400.00000000
        NS
        
        520496.05000000
        0.066233773201
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sohgo Security Services Co Ltd
        N/A
        Sohgo Security Services Co Ltd
        000000000
        
          
        
        16100.00000000
        NS
        
        705868.53000000
        0.089822653075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ADVA Optical Networking SE
        5299001QZNN0TKI9J120
        ADVA Optical Networking SE
        000000000
        
          
        
        3065.00000000
        NS
        
        38466.15000000
        0.004894865686
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishio Rent All Co Ltd
        N/A
        Nishio Rent All Co Ltd
        000000000
        
          
        
        11600.00000000
        NS
        
        320419.31000000
        0.040773757856
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gibson Energy Inc
        549300WYW5D9I3FR0643
        Gibson Energy Inc
        000000000
        
          
        
        53900.00000000
        NS
        
        984464.87000000
        0.125274385702
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmobiliaria Colonial Socimi SA
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        000000000
        
          
        
        21049.00000000
        NS
        
        213531.04000000
        0.027172091843
        Long
        EC
        
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ABC-Mart Inc
        353800AXWW4CMTSJWL33
        ABC-Mart Inc
        000000000
        
          
        
        6600.00000000
        NS
        
        353630.72000000
        0.044999951307
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Rika Co Ltd
        N/A
        Tokai Rika Co Ltd
        000000000
        
          
        
        49500.00000000
        NS
        
        801338.50000000
        0.101971326135
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Covivio
        969500P8M3W2XX376054
        Covivio
        000000000
        
          
        
        9084.00000000
        NS
        
        810392.97000000
        0.103123518764
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitta Corp
        N/A
        Nitta Corp
        000000000
        
          
        
        7600.00000000
        NS
        
        182958.14000000
        0.023281652089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellcom Israel Ltd
        529900438MNY6TZ5ZY17
        Cellcom Israel Ltd
        000000000
        
          
        
        56273.00000000
        NS
        
        217564.05000000
        0.027685297409
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Descente Ltd
        N/A
        Descente Ltd
        000000000
        
          
        
        12700.00000000
        NS
        
        220490.31000000
        0.028057667653
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
        
        1601.00000000
        NS
        
        457188.09000000
        0.058177756129
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Iyo Bank Ltd/The
        549300WDPFPR0TE6OX32
        Iyo Bank Ltd/The
        000000000
        
          
        
        58100.00000000
        NS
        
        320460.91000000
        0.040779051508
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arata Corp
        N/A
        Arata Corp
        000000000
        
          
        
        13200.00000000
        NS
        
        536846.92000000
        0.068314441854
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hisamitsu Pharmaceutical Co Inc
        5299006QL3IBQ4CN7E12
        Hisamitsu Pharmaceutical Co Inc
        000000000
        
          
        
        12600.00000000
        NS
        
        735022.88000000
        0.093532580567
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        1994.00000000
        NS
        
        263645.44000000
        0.033549211907
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        alstria office REIT-AG
        529900QIJIGPI0DRL085
        alstria office REIT-AG
        000000000
        
          
        
        13526.00000000
        NS
        
        242180.20000000
        0.030817733277
        Long
        EC
        
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Basin Shipping Ltd
        254900LNPK737X4Y3V26
        Pacific Basin Shipping Ltd
        000000000
        
          
        
        2085000.00000000
        NS
        
        730603.97000000
        0.092970268744
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Yakin Kogyo Co Ltd
        N/A
        Nippon Yakin Kogyo Co Ltd
        000000000
        
          
        
        11010.00000000
        NS
        
        189558.38000000
        0.024121540882
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        Daifuku Co Ltd
        000000000
        
          
        
        8200.00000000
        NS
        
        810507.42000000
        0.103138082670
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV
        000000000
        
          
        
        26106.00000000
        NS
        
        1098079.11000000
        0.139731939808
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Daetwyler Holding AG
        52990096G2IJ89SWI669
        Daetwyler Holding AG
        000000000
        
          
        
        1083.00000000
        NS
        
        351460.47000000
        0.044723784280
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosegur Cash SA
        9598005HY5DEFPU2SM35
        Prosegur Cash SA
        000000000
        
          
        
        174739.00000000
        NS
        
        157388.50000000
        0.020027883426
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        TMX Group Ltd
        549300N65GFVKSHGJW59
        TMX Group Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        473851.85000000
        0.060298240426
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hitachi Transport System Ltd
        N/A
        Hitachi Transport System Ltd
        000000000
        
          
        
        14300.00000000
        NS
        
        444270.97000000
        0.056534036458
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
        
        23816.00000000
        NS
        
        1294188.61000000
        0.164687118902
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Extendicare Inc
        5493001DQ0G74DE4CY39
        Extendicare Inc
        000000000
        
          
        
        32900.00000000
        NS
        
        209046.09000000
        0.026601376348
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Hyosung Chemical Corp
        N/A
        Hyosung Chemical Corp
        000000000
        
          
        
        1431.00000000
        NS
        
        518588.53000000
        0.065991038896
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        INTOPS Co Ltd
        N/A
        INTOPS Co Ltd
        000000000
        
          
        
        1042.00000000
        NS
        
        28294.29000000
        0.003600483782
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Evolution Mining Ltd
        254900BCFW5QO5LW8F27
        Evolution Mining Ltd
        000000000
        
          
        
        125331.00000000
        NS
        
        443772.16000000
        0.056470562261
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chemring Group PLC
        213800U9A54VQJ5P2J41
        Chemring Group PLC
        000000000
        
          
        
        87682.00000000
        NS
        
        318475.07000000
        0.040526350885
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Valora Holding AG
        529900J05DZPTAGY8U53
        Valora Holding AG
        000000000
        
          
        
        2295.00000000
        NS
        
        481578.05000000
        0.061281409037
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        000000000
        
          
        
        15943.00000000
        NS
        
        411107.38000000
        0.052313928162
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Shui On Land Ltd
        5299008W71Y7DHTU7753
        Shui On Land Ltd
        000000000
        
          
        
        2909000.00000000
        NS
        
        478645.14000000
        0.060908192572
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanden Holdings Corp
        N/A
        Sanden Holdings Corp
        000000000
        
          
        
        61300.00000000
        NS
        
        203971.11000000
        0.025955578797
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kokuyo Co Ltd
        3538001EN1YX65H42410
        Kokuyo Co Ltd
        000000000
        
          
        
        44400.00000000
        NS
        
        687225.84000000
        0.087450347461
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanematsu Corp
        353800N574WR0FX80I71
        Kanematsu Corp
        000000000
        
          
        
        60900.00000000
        NS
        
        802755.82000000
        0.102151681877
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
        
        14967.00000000
        NS
        
        462870.42000000
        0.058900839727
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Capcom Co Ltd
        529900JJWQKXS3TC8744
        Capcom Co Ltd
        000000000
        
          
        
        11700.00000000
        NS
        
        379583.31000000
        0.048302450836
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rational AG
        529900K139N6UFJ1A758
        Rational AG
        000000000
        
          
        
        252.00000000
        NS
        
        209627.84000000
        0.026675404762
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Park24 Co Ltd
        549300LFG2WZWCWM4M68
        Park24 Co Ltd
        000000000
        
          
        
        29300.00000000
        NS
        
        566043.34000000
        0.072029722807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samyang Holdings Corp
        N/A
        Samyang Holdings Corp
        000000000
        
          
        
        5235.00000000
        NS
        
        657145.81000000
        0.083622626031
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Worldwide Corp Ltd
        52990084PQSDDJ8F5447
        Reliance Worldwide Corp Ltd
        000000000
        
          
        
        89217.00000000
        NS
        
        338164.83000000
        0.043031897465
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiren Co Ltd
        353800O8K6NWOIT8Q636
        Seiren Co Ltd
        000000000
        
          
        
        17700.00000000
        NS
        
        306464.06000000
        0.038997934844
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Healius Ltd
        529900MBZK3SLWK8SJ55
        Healius Ltd
        000000000
        
          
        
        194849.00000000
        NS
        
        619668.30000000
        0.078853566021
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd
        2549002WHK9XGQC01O62
        NWS Holdings Ltd
        000000000
        
          
        
        783000.00000000
        NS
        
        864143.51000000
        0.109963342190
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        British Land Co PLC/The
        RV5B68J2GV3QGMRPW209
        British Land Co PLC/The
        000000000
        
          
        
        200403.00000000
        NS
        
        1436121.54000000
        0.182748261721
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmos Pharmaceutical Corp
        N/A
        Cosmos Pharmaceutical Corp
        000000000
        
          
        
        2770.00000000
        NS
        
        397569.69000000
        0.050591240181
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexen Tire Corp
        N/A
        Nexen Tire Corp
        000000000
        
          
        
        37999.00000000
        NS
        
        298539.88000000
        0.037989573030
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Ltd
        YZO9YEGEO4VYDZMDWF93
        Mizrahi Tefahot Bank Ltd
        000000000
        
          
        
        19328.00000000
        NS
        
        543248.71000000
        0.069129077636
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Marine Ltd
        254900MQNHWMN6X1NV39
        Sembcorp Marine Ltd
        000000000
        
          
        
        3588960.00000000
        NS
        
        564664.84000000
        0.071854306958
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        DyDo Group Holdings Inc
        N/A
        DyDo Group Holdings Inc
        000000000
        
          
        
        4700.00000000
        NS
        
        217933.64000000
        0.027732328198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Towa Pharmaceutical Co Ltd
        35380036BH1C3PNO2426
        Towa Pharmaceutical Co Ltd
        000000000
        
          
        
        8300.00000000
        NS
        
        171852.78000000
        0.021868481143
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BW LPG Ltd
        5493006WBEME88YFDW23
        BW LPG Ltd
        000000000
        
          
        
        55104.00000000
        NS
        
        407665.92000000
        0.051875998073
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        33718.00000000
        NS
        
        1140376.96000000
        0.145114394110
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        000000000
        
          
        
        254908.00000000
        NS
        
        760846.01000000
        0.096818606150
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
        
        24337.00000000
        NS
        
        497990.73000000
        0.063369943090
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Star Resources Ltd
        254900XFXCRYYZAX6M78
        Northern Star Resources Ltd
        000000000
        
          
        
        46432.00000000
        NS
        
        373054.83000000
        0.047471693592
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Stelco Holdings Inc
        N/A
        Stelco Holdings Inc
        000000000
        
          
        
        1800.00000000
        NS
        
        45411.87000000
        0.005778717241
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsubakimoto Chain Co
        N/A
        Tsubakimoto Chain Co
        000000000
        
          
        
        24900.00000000
        NS
        
        667642.33000000
        0.084958321326
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Petroleum Exploration Co Ltd
        549300WXUNBZ356DMN17
        Japan Petroleum Exploration Co Ltd
        000000000
        
          
        
        22100.00000000
        NS
        
        409707.68000000
        0.052135814586
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kawasaki Kisen Kaisha Ltd
        353800FL04R73DS5P870
        Kawasaki Kisen Kaisha Ltd
        000000000
        
          
        
        63000.00000000
        NS
        
        1756597.06000000
        0.223529172370
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        StarHub Ltd
        254900993L0UTJFD3A68
        StarHub Ltd
        000000000
        
          
        
        319700.00000000
        NS
        
        323948.41000000
        0.041222840244
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Irish Continental Group PLC
        635400FQKB6QXERQOC74
        Irish Continental Group PLC
        000000000
        
          
        
        40606.00000000
        NS
        
        222124.40000000
        0.028265607648
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        OVS SpA
        8156001A772766DCAA71
        OVS SpA
        000000000
        
          
        
        306645.00000000
        NS
        
        618696.82000000
        0.078729943976
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ADEKA Corp
        N/A
        ADEKA Corp
        000000000
        
          
        
        45000.00000000
        NS
        
        875767.63000000
        0.111442525995
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AK Holdings Inc
        N/A
        AK Holdings Inc
        000000000
        
          
        
        10014.00000000
        NS
        
        278467.51000000
        0.035435338849
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Investments Ltd
        N/A
        Premier Investments Ltd
        000000000
        
          
        
        15196.00000000
        NS
        
        307724.75000000
        0.039158359222
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Department Store Co Ltd
        N/A
        Hyundai Department Store Co Ltd
        000000000
        
          
        
        8882.00000000
        NS
        
        738616.86000000
        0.093989919016
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        Helvetia Holding AG
        000000000
        
          
        
        8574.00000000
        NS
        
        1030807.24000000
        0.131171510232
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurabo Industries Ltd
        N/A
        Kurabo Industries Ltd
        000000000
        
          
        
        16500.00000000
        NS
        
        274177.11000000
        0.034889380084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Artis Real Estate Investment Trust
        549300OG2O5VI2N1XS44
        Artis Real Estate Investment Trust
        000000000
        
          
        
        58073.00000000
        NS
        
        513569.14000000
        0.065352315242
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Aichi Steel Corp
        353800P9OWOVHHY4ML18
        Aichi Steel Corp
        000000000
        
          
        
        11900.00000000
        NS
        
        364180.81000000
        0.046342463451
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oxford Instruments PLC
        213800J364EZD6UCE231
        Oxford Instruments PLC
        000000000
        
          
        
        1407.00000000
        NS
        
        42280.40000000
        0.005380233768
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Inaba Denki Sangyo Co Ltd
        N/A
        Inaba Denki Sangyo Co Ltd
        000000000
        
          
        
        26400.00000000
        NS
        
        617390.01000000
        0.078563650769
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Go-Ahead Group PLC/The
        2138009TF1SYOMQLBJ60
        Go-Ahead Group PLC/The
        000000000
        
          
        
        52160.00000000
        NS
        
        880274.33000000
        0.112016009205
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Trancom Co Ltd
        N/A
        Trancom Co Ltd
        000000000
        
          
        
        2800.00000000
        NS
        
        217341.57000000
        0.027656986550
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neles Oyj
        2138007FRMWVPUDCMA45
        Neles Oyj
        000000000
        
          
        
        21145.00000000
        NS
        
        307656.45000000
        0.039149667962
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        29633.00000000
        NS
        
        230030.90000000
        0.029271719660
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Autobacs Seven Co Ltd
        5299006NCUSCPURTQB07
        Autobacs Seven Co Ltd
        000000000
        
          
        
        35200.00000000
        NS
        
        471547.96000000
        0.060005067543
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UOL Group Ltd
        254900O9PRCWTMR86R25
        UOL Group Ltd
        000000000
        
          
        
        81101.00000000
        NS
        
        467966.64000000
        0.059549340095
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Borussia Dortmund GmbH & Co KGaA
        529900XO0YTOOKCLQB44
        Borussia Dortmund GmbH & Co KGaA
        000000000
        
          
        
        5321.00000000
        NS
        
        37298.41000000
        0.004746269311
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        198190.00000000
        NS
        
        1035231.05000000
        0.131734445586
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd
        000000000
        
          
        
        87768.00000000
        NS
        
        449172.68000000
        0.057157785184
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Talanx AG
        5299006ZIILJ6VJVSJ32
        Talanx AG
        000000000
        
          
        
        15634.00000000
        NS
        
        658702.63000000
        0.083820733322
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Seoyon Co Ltd
        N/A
        Seoyon Co Ltd
        000000000
        
          
        
        5059.00000000
        NS
        
        87009.49000000
        0.011072066400
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        000000000
        
          
        
        153830.00000000
        NS
        
        229612.50000000
        0.029218477737
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        000000000
        
          
        
        126203.00000000
        NS
        
        990666.39000000
        0.126063536877
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        United Urban Investment Corp
        353800GYZWBD7BDCN841
        United Urban Investment Corp
        000000000
        
          
        
        266.00000000
        NS
        
        397102.12000000
        0.050531741314
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Saibu Gas Holdings Co Ltd
        353800SPVTXVJZ0EGD74
        Saibu Gas Holdings Co Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        49025.24000000
        0.006238523092
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMIC Group Ltd
        529900Q5XXSXHRQERC81
        CIMIC Group Ltd
        000000000
        
          
        
        47438.00000000
        NS
        
        706240.04000000
        0.089869928187
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        WONIK IPS Co Ltd
        N/A
        WONIK IPS Co Ltd
        000000000
        
          
        
        5667.00000000
        NS
        
        257012.11000000
        0.032705112370
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        KWS Saat SE & Co KGaA
        529900FR2K4P9L9XLV21
        KWS Saat SE & Co KGaA
        000000000
        
          
        
        382.00000000
        NS
        
        33947.30000000
        0.004319836373
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        EVENT Hospitality and Entertainment Ltd
        N/A
        EVENT Hospitality and Entertainment Ltd
        000000000
        
          
        
        28064.00000000
        NS
        
        275565.91000000
        0.035066106620
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        1381.00000000
        NS
        
        40773.51000000
        0.005188480131
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        DWS Group GmbH & Co KGaA
        529900VM3464806ERS69
        DWS Group GmbH & Co KGaA
        000000000
        
          
        
        7858.00000000
        NS
        
        343835.86000000
        0.043753543124
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Asia Cement China Holdings Corp
        5299009O3HFIKDVFFJ49
        Asia Cement China Holdings Corp
        000000000
        
          
        
        173500.00000000
        NS
        
        178017.44000000
        0.022652941836
        Long
        EC
        CORP
        KY
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Coronado Global Resources Inc
        549300IGUM6F25CYHK79
        Coronado Global Resources Inc
        000000000
        
          
        
        60753.00000000
        NS
        
        27643.48000000
        0.003517667395
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Nikkon Holdings Co Ltd
        3538005QJ1M73DPIMH49
        Nikkon Holdings Co Ltd
        000000000
        
          
        
        25700.00000000
        NS
        
        539052.28000000
        0.068595076672
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Futaba Industrial Co Ltd
        N/A
        Futaba Industrial Co Ltd
        000000000
        
          
        
        81400.00000000
        NS
        
        386150.70000000
        0.049138159425
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intermediate Capital Group PLC
        549300OGASR5WRKJ8R68
        Intermediate Capital Group PLC
        000000000
        
          
        
        34460.00100000
        NS
        
        1040341.64000000
        0.132384774554
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        000000000
        
          
        
        24509.00000000
        NS
        
        653946.31000000
        0.083215485655
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Tire Corp
        529900Y41RD7VQM9RF75
        Toyo Tire Corp
        000000000
        
          
        
        45600.00000000
        NS
        
        834307.51000000
        0.106166673882
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Celestica Inc
        549300J3CG5T6RZWLN53
        Celestica Inc
        000000000
        
          
        
        115600.00000000
        NS
        
        963059.02000000
        0.122550464523
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        As One Corp
        N/A
        As One Corp
        000000000
        
          
        
        240.00000000
        NS
        
        29966.09000000
        0.003813222422
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha Aerospace Co Ltd
        9884001NSUA8FQKQWR25
        Hanwha Aerospace Co Ltd
        000000000
        
          
        
        15004.00000000
        NS
        
        518246.22000000
        0.065947479520
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        USS Co Ltd
        5299000RRQD6UZXG4W72
        USS Co Ltd
        000000000
        
          
        
        23600.00000000
        NS
        
        428241.49000000
        0.054494265084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Seal International Inc
        N/A
        Fuji Seal International Inc
        000000000
        
          
        
        17100.00000000
        NS
        
        379678.47000000
        0.048314560065
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        5261.00000000
        NS
        
        264385.42000000
        0.033643375288
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        CKD Corp
        N/A
        CKD Corp
        000000000
        
          
        
        14200.00000000
        NS
        
        299172.67000000
        0.038070096349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Welcia Holdings Co Ltd
        N/A
        Welcia Holdings Co Ltd
        000000000
        
          
        
        14700.00000000
        NS
        
        458660.44000000
        0.058365114508
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Elementis PLC
        549300LQIH685LI2ML36
        Elementis PLC
        000000000
        
          
        
        326546.00000000
        NS
        
        674660.39000000
        0.085851378236
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanssem Co Ltd
        N/A
        Hanssem Co Ltd
        000000000
        
          
        
        2365.00000000
        NS
        
        237204.94000000
        0.030184625220
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        Tecan Group AG
        000000000
        
          
        
        567.00000000
        NS
        
        276290.90000000
        0.035158362504
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Avex Inc
        N/A
        Avex Inc
        000000000
        
          
        
        22300.00000000
        NS
        
        305097.69000000
        0.038824062552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Young Poong Corp
        988400AY78NTFS106S56
        Young Poong Corp
        000000000
        
          
        
        413.00000000
        NS
        
        251735.89000000
        0.032033706778
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissha Co Ltd
        353800DMEBG4RFUJ0P59
        Nissha Co Ltd
        000000000
        
          
        
        23800.00000000
        NS
        
        279074.91000000
        0.035512631258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeol Ltd
        N/A
        Jeol Ltd
        000000000
        
          
        
        900.00000000
        NS
        
        50609.62000000
        0.006440137428
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Foster Electric Co Ltd
        N/A
        Foster Electric Co Ltd
        000000000
        
          
        
        31500.00000000
        NS
        
        336827.01000000
        0.042861658197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        000000000
        
          
        
        301562.00000000
        NS
        
        247053.10000000
        0.031437815895
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        C&C Group PLC
        635400LNUHA2LDXXV850
        C&C Group PLC
        000000000
        
          
        
        109728.00000000
        NS
        
        449079.41000000
        0.057145916460
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        000000000
        
          
        
        3841.00000000
        NS
        
        1165271.01000000
        0.148282193101
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        BOC Aviation Ltd
        254900H06V5RMEB3KE72
        BOC Aviation Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        324051.32000000
        0.041235935670
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        37646.00000000
        NS
        
        416076.57000000
        0.052946263803
        Long
        EC
        
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Grand City Properties SA
        5299002QLUYKK2WBMB18
        Grand City Properties SA
        000000000
        
          
        
        12000.00000000
        NS
        
        322645.68000000
        0.041057066222
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichias Corp
        N/A
        Nichias Corp
        000000000
        
          
        
        21500.00000000
        NS
        
        561627.71000000
        0.071467828368
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Doutor Nichires Holdings Co Ltd
        N/A
        Doutor Nichires Holdings Co Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        238880.35000000
        0.030397823238
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Abengoa SA
        8ZQH7RR6DBQZIX8PEQ84
        Abengoa SA
        000000000
        
          
        
        66135341.00000000
        NS
        
        123242.35000000
        0.015682743142
        Long
        EC
        CORP
        ES
        N
        
        3
        
          N
          N
          N
        
      
      
        Killam Apartment Real Estate Investment Trust
        N/A
        Killam Apartment Real Estate Investment Trust
        000000000
        
          
        
        3800.00000000
        NS
        
        58554.29000000
        0.007451106619
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyudenko Corp
        N/A
        Kyudenko Corp
        000000000
        
          
        
        17800.00000000
        NS
        
        620655.95000000
        0.078979245718
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ain Holdings Inc
        N/A
        Ain Holdings Inc
        000000000
        
          
        
        7400.00000000
        NS
        
        410728.65000000
        0.052265734296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Home Shopping Network Corp
        N/A
        Hyundai Home Shopping Network Corp
        000000000
        
          
        
        3310.00000000
        NS
        
        234069.89000000
        0.029785686188
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co KGaA
        000000000
        
          
        
        6132.00000000
        NS
        
        572932.50000000
        0.072906377031
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Doshisha Co Ltd
        N/A
        Doshisha Co Ltd
        000000000
        
          
        
        12100.00000000
        NS
        
        203635.64000000
        0.025912889820
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        156663.00000000
        NS
        
        527906.78000000
        0.067176797860
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        United Super Markets Holdings Inc
        N/A
        United Super Markets Holdings Inc
        000000000
        
          
        
        54500.00000000
        NS
        
        551420.77000000
        0.070168982490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inficon Holding AG
        5067008UT6890I0YM937
        Inficon Holding AG
        000000000
        
          
        
        201.00000000
        NS
        
        215022.76000000
        0.027361915078
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        House Foods Group Inc
        N/A
        House Foods Group Inc
        000000000
        
          
        
        17400.00000000
        NS
        
        541054.41000000
        0.068849850218
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daesang Corp
        N/A
        Daesang Corp
        000000000
        
          
        
        12491.00000000
        NS
        
        289778.14000000
        0.036874630659
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Platinum Asset Management Ltd
        N/A
        Platinum Asset Management Ltd
        000000000
        
          
        
        64321.00000000
        NS
        
        233530.03000000
        0.029716988328
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyosung Heavy Industries Corp
        988400IDLF9EQ95M0928
        Hyosung Heavy Industries Corp
        000000000
        
          
        
        4612.00000000
        NS
        
        288667.99000000
        0.036733362683
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamamatsu Photonics KK
        N/A
        Hamamatsu Photonics KK
        000000000
        
          
        
        10600.00000000
        NS
        
        614399.76000000
        0.078183137718
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Onward Holdings Co Ltd
        N/A
        Onward Holdings Co Ltd
        000000000
        
          
        
        161000.00000000
        NS
        
        442899.82000000
        0.056359555906
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Britvic PLC
        635400L3NVMYD4BVCI53
        Britvic PLC
        000000000
        
          
        
        56134.00000000
        NS
        
        684147.83000000
        0.087058666840
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        000000000
        
          
        
        29354.00000000
        NS
        
        961267.97000000
        0.122322551171
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        J D Wetherspoon PLC
        213800CHWARFAAN7UB85
        J D Wetherspoon PLC
        000000000
        
          
        
        24474.00000000
        NS
        
        451565.41000000
        0.057462263069
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        64886.00000000
        NS
        
        186030.60000000
        0.023672626466
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Stagecoach Group PLC
        4L663LRNTBQ008OK2N07
        Stagecoach Group PLC
        000000000
        
          
        
        566818.00000000
        NS
        
        703711.58000000
        0.089548178490
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Norwegian Finans Holding ASA
        5967007LIEEXZX70WG48
        Norwegian Finans Holding ASA
        000000000
        
          
        
        25207.00000000
        NS
        
        278057.66000000
        0.035383184924
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        SpareBank 1 Nord Norge
        549300SXM92LQ05OJQ76
        SpareBank 1 Nord Norge
        000000000
        
          
        
        37386.00000000
        NS
        
        373675.28000000
        0.047550646631
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Eizo Corp
        N/A
        Eizo Corp
        000000000
        
          
        
        6850.00000000
        NS
        
        254521.16000000
        0.032388135868
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Getlink SE
        9695007ZEQ7M0OE74G82
        Getlink SE
        000000000
        
          
        
        54570.00000000
        NS
        
        868065.98000000
        0.110462481402
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        22111.00000000
        NS
        
        486569.20000000
        0.061916539116
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Achilles Corp
        N/A
        Achilles Corp
        000000000
        
          
        
        2900.00000000
        NS
        
        37040.84000000
        0.004713493206
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Television Holdings Inc
        N/A
        Nippon Television Holdings Inc
        000000000
        
          
        
        12700.00000000
        NS
        
        167202.01000000
        0.021276664845
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishi-Nippon Railroad Co Ltd
        N/A
        Nishi-Nippon Railroad Co Ltd
        000000000
        
          
        
        24200.00000000
        NS
        
        625169.06000000
        0.079553544609
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichikosho Co Ltd
        N/A
        Daiichikosho Co Ltd
        000000000
        
          
        
        14800.00000000
        NS
        
        552015.62000000
        0.070244677896
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meridian Energy Ltd
        254900IFKXIGNCY3A092
        Meridian Energy Ltd
        000000000
        
          
        
        183975.00000000
        NS
        
        701321.74000000
        0.089244068362
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        IGG Inc
        529900VBUXYUOTABSC33
        IGG Inc
        000000000
        
          
        
        255000.00000000
        NS
        
        429829.53000000
        0.054696345160
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kureha Corp
        N/A
        Kureha Corp
        000000000
        
          
        
        8900.00000000
        NS
        
        601969.08000000
        0.076601318144
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexon Co Ltd
        5299005SFO0GAJFLKN43
        Nexon Co Ltd
        000000000
        
          
        
        24622.00000000
        NS
        
        814428.16000000
        0.103637001737
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        000000000
        
          
        
        117495.00000000
        NS
        
        253054.68000000
        0.032201524454
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        Pan American Silver Corp
        000000000
        
          
        
        11005.00000000
        NS
        
        349896.60000000
        0.044524779867
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        XXL ASA
        5967007LIEEXZXHCTC69
        XXL ASA
        000000000
        
          
        
        90490.00000000
        NS
        
        234229.14000000
        0.029805950949
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR Mining Inc
        000000000
        
          
        
        10900.00000000
        NS
        
        173013.06000000
        0.022016128224
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Heiwa Corp
        529900N1BTC5X6TU7W19
        Heiwa Corp
        000000000
        
          
        
        24500.00000000
        NS
        
        415346.07000000
        0.052853306764
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fugro NV
        7245000R8GNBSDTSZ396
        Fugro NV
        000000000
        
          
        
        54074.00000000
        NS
        
        562913.44000000
        0.071631439118
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Gunma Bank Ltd/The
        54930054A69VC4I5BP89
        Gunma Bank Ltd/The
        000000000
        
          
        
        142100.00000000
        NS
        
        464859.79000000
        0.059153989547
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Logistics Corp
        529900GJKGNRLQBJUH32
        Mitsubishi Logistics Corp
        000000000
        
          
        
        18700.00000000
        NS
        
        556058.30000000
        0.070759113981
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        TechnoPro Holdings Inc
        000000000
        
          
        
        3900.00000000
        NS
        
        286810.31000000
        0.036496970581
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Wool Textile Co Ltd/The
        N/A
        Japan Wool Textile Co Ltd/The
        000000000
        
          
        
        24900.00000000
        NS
        
        222507.54000000
        0.028314362693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurocommercial Properties NV
        724500SFK53FPNM68L95
        Eurocommercial Properties NV
        000000000
        
          
        
        19645.00000000
        NS
        
        508167.99000000
        0.064665012151
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        Genmab A/S
        000000000
        
          
        
        633.00000000
        NS
        
        232286.98000000
        0.029558808661
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Mall Co Ltd
        353800IDE3ULLSB2R846
        Aeon Mall Co Ltd
        000000000
        
          
        
        37330.00000000
        NS
        
        592598.09000000
        0.075408847949
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tauron Polska Energia SA
        259400NAPDFBOTNCRL54
        Tauron Polska Energia SA
        000000000
        
          
        
        1617813.00000000
        NS
        
        1441013.54000000
        0.183370774838
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Technicolor SA
        4N6SD705LP5XZKA2A097
        Technicolor SA
        000000000
        
          
        
        146002.00000000
        NS
        
        505002.09000000
        0.064262147417
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        KYB Corp
        353800TNYJJSI69KPE33
        KYB Corp
        000000000
        
          
        
        21100.00000000
        NS
        
        564156.58000000
        0.071789630238
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Great Canadian Gaming Corp
        549300FU60SSFLTE0M84
        Great Canadian Gaming Corp
        000000000
        
          
        
        13927.00000000
        NS
        
        502511.86000000
        0.063945262536
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bobst Group SA
        5067009NFH4S4F9KA938
        Bobst Group SA
        000000000
        
          
        
        2641.00000000
        NS
        
        175600.21000000
        0.022345346296
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dunelm Group PLC
        213800WCOWEI3T5DUV19
        Dunelm Group PLC
        000000000
        
          
        
        16026.00000000
        NS
        
        326373.99000000
        0.041531498332
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        7167.00000000
        NS
        
        314076.67000000
        0.039966648985
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        23663.00000000
        NS
        
        876615.73000000
        0.111550447780
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibiden Co Ltd
        52990051DBFIQEY37C91
        Ibiden Co Ltd
        000000000
        
          
        
        22800.00000000
        NS
        
        1076239.86000000
        0.136952867937
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HDC Holdings Co Ltd
        N/A
        HDC Holdings Co Ltd
        000000000
        
          
        
        23404.00000000
        NS
        
        254743.23000000
        0.032416394553
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Freni Brembo SpA
        549300BLWVJN2BAT0A44
        Freni Brembo SpA
        000000000
        
          
        
        41771.00000000
        NS
        
        519854.38000000
        0.066152119891
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcosmos Inc
        353800AAR1GYRFDRTV97
        Transcosmos Inc
        000000000
        
          
        
        10700.00000000
        NS
        
        305611.29000000
        0.038889418795
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamigumi Co Ltd
        N/A
        Kamigumi Co Ltd
        000000000
        
          
        
        42000.00000000
        NS
        
        818328.34000000
        0.104133304519
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacom Co Ltd
        353800R3B771OQOQPT02
        Wacom Co Ltd
        000000000
        
          
        
        25900.00000000
        NS
        
        166022.41000000
        0.021126559270
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascential PLC
        213800VDXQDA7KD2IQ21
        Ascential PLC
        000000000
        
          
        
        43470.00000000
        NS
        
        208935.72000000
        0.026587331627
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichiha Corp
        N/A
        Nichiha Corp
        000000000
        
          
        
        11600.00000000
        NS
        
        337242.88000000
        0.042914578175
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrolux Professional AB
        254900KI62Q46ZWD8084
        Electrolux Professional AB
        000000000
        
          
        
        76324.00000000
        NS
        
        483499.97000000
        0.061525975760
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        OZ Minerals Ltd
        529900O2VBT5CL7EZT27
        OZ Minerals Ltd
        000000000
        
          
        
        62730.00000000
        NS
        
        1144454.38000000
        0.145633250904
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Boralex Inc
        5493004UT7HNQU2SVR90
        Boralex Inc
        000000000
        
          
        
        1500.00000000
        NS
        
        48082.01000000
        0.006118495895
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        2931.00000000
        NS
        
        39265.43000000
        0.004996575065
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Russel Metals Inc
        5493005F9VPHFO17OV54
        Russel Metals Inc
        000000000
        
          
        
        47617.00000000
        NS
        
        1091686.99000000
        0.138918534545
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ushio Inc
        N/A
        Ushio Inc
        000000000
        
          
        
        39700.00000000
        NS
        
        525792.51000000
        0.066907754359
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sulzer AG
        529900NZ6MAST5IJF669
        Sulzer AG
        000000000
        
          
        
        5998.00000000
        NS
        
        683325.63000000
        0.086954040862
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuyama Transporting Co Ltd
        529900Z7D20PNX4HSO85
        Fukuyama Transporting Co Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        402945.37000000
        0.051275302183
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Joshin Denki Co Ltd
        N/A
        Joshin Denki Co Ltd
        000000000
        
          
        
        19200.00000000
        NS
        
        485127.66000000
        0.061733101348
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SIG PLC
        213800VDC1BKJEZ8PV53
        SIG PLC
        000000000
        
          
        
        1391692.00000000
        NS
        
        950872.71000000
        0.120999741338
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Densetsu Kogyo Co Ltd
        N/A
        Nippon Densetsu Kogyo Co Ltd
        000000000
        
          
        
        14100.00000000
        NS
        
        228777.01000000
        0.029112160590
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zenrin Co Ltd
        353800AOWZ4V1DJ17N16
        Zenrin Co Ltd
        000000000
        
          
        
        12500.00000000
        NS
        
        131882.35000000
        0.016782193945
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        221191.00000000
        NS
        
        428213.42000000
        0.054490693141
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        000000000
        
          
        
        5198.00000000
        NS
        
        559081.49000000
        0.071143818689
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Citizen Watch Co Ltd
        529900DUZBKERKGQ2628
        Citizen Watch Co Ltd
        000000000
        
          
        
        280000.00000000
        NS
        
        942141.55000000
        0.119888690310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ATS Automation Tooling Systems Inc
        5493005KP4RP3IU7HQ41
        ATS Automation Tooling Systems Inc
        000000000
        
          
        
        10700.00000000
        NS
        
        258109.26000000
        0.032844726080
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fielmann AG
        529900BU5B7N9GE4XU15
        Fielmann AG
        000000000
        
          
        
        3856.00000000
        NS
        
        293590.25000000
        0.037359726423
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        LG HelloVision Co Ltd
        N/A
        LG HelloVision Co Ltd
        000000000
        
          
        
        47937.00000000
        NS
        
        229251.82000000
        0.029172580756
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fancl Corp
        3538004V8SS9O9BA8I42
        Fancl Corp
        000000000
        
          
        
        6500.00000000
        NS
        
        212328.83000000
        0.027019109117
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okumura Corp
        N/A
        Okumura Corp
        000000000
        
          
        
        19000.00000000
        NS
        
        475834.20000000
        0.060550496942
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valqua Ltd
        N/A
        Valqua Ltd
        000000000
        
          
        
        1600.00000000
        NS
        
        30376.40000000
        0.003865434883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Espirito Santo SA
        635400JV7IJL16OWIT96
        Banco Espirito Santo SA
        000000000
        
          
        
        320558.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        PT
        N
        
        3
        
          N
          N
          N
        
      
      
        TKC Corp
        N/A
        TKC Corp
        000000000
        
          
        
        10000.00000000
        NS
        
        314369.60000000
        0.040003924694
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reece Ltd
        N/A
        Reece Ltd
        000000000
        
          
        
        6347.00000000
        NS
        
        99301.45000000
        0.012636233681
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikari Tsushin Inc
        3538001SOIIV8U3OXH94
        Hikari Tsushin Inc
        000000000
        
          
        
        2350.00000000
        NS
        
        472725.86000000
        0.060154956791
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Bakelite Co Ltd
        N/A
        Sumitomo Bakelite Co Ltd
        000000000
        
          
        
        13400.00000000
        NS
        
        542613.35000000
        0.069048227282
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KUMHOE&C Co Ltd
        N/A
        KUMHOE&C Co Ltd
        000000000
        
          
        
        4137.00000000
        NS
        
        37297.61000000
        0.004746167510
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dechra Pharmaceuticals PLC
        213800J4UVB5OWG8VX82
        Dechra Pharmaceuticals PLC
        000000000
        
          
        
        3965.00000000
        NS
        
        220896.25000000
        0.028109324025
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vallourec SA
        969500P2Q1B47H4MCJ34
        Vallourec SA
        000000000
        
          
        
        13037.00000000
        NS
        
        424093.34000000
        0.053966407810
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Pasona Group Inc
        3538002LRFQSFLGGLX89
        Pasona Group Inc
        000000000
        
          
        
        1900.00000000
        NS
        
        33921.79000000
        0.004316590194
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontline Ltd/Bermuda
        5493004BCIKYU1YL3H63
        Frontline Ltd/Bermuda
        000000000
        
          
        
        22965.00000000
        NS
        
        175822.74000000
        0.022373663517
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tomy Co Ltd
        N/A
        Tomy Co Ltd
        000000000
        
          
        
        43900.00000000
        NS
        
        376958.93000000
        0.047968495199
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        17393.00000000
        NS
        
        361591.35000000
        0.046012951428
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        AF POYRY AB
        549300Q87LKPPD4X9R30
        AF POYRY AB
        000000000
        
          
        
        14782.00000000
        NS
        
        483678.17000000
        0.061548651933
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Imerys SA
        54930075MZSSIB2TGC64
        Imerys SA
        000000000
        
          
        
        18101.00000000
        NS
        
        940899.82000000
        0.119730678615
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Unisys Ltd
        N/A
        Nihon Unisys Ltd
        000000000
        
          
        
        14300.00000000
        NS
        
        452971.02000000
        0.057641128699
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Santander Bank Polska SA
        259400LGXW3K0GDAG361
        Santander Bank Polska SA
        000000000
        
          
        
        8278.00000000
        NS
        
        489694.73000000
        0.062314266716
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fnac Darty SA
        96950091FL62XSLPHO35
        Fnac Darty SA
        000000000
        
          
        
        11805.00000000
        NS
        
        832492.53000000
        0.105935715408
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        12395.00000000
        NS
        
        205096.98000000
        0.026098847162
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
        
        19117.00000000
        NS
        
        445545.82000000
        0.056696262714
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaoko Co Ltd
        353800Y2SZOLTECIV233
        Yaoko Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        350827.86000000
        0.044643283867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NFI Group Inc
        549300VX6QRAVXOXZW59
        NFI Group Inc
        000000000
        
          
        
        35092.00000000
        NS
        
        787118.28000000
        0.100161785359
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Bank Ltd/The
        M2M9DTFX7VM34QT15B77
        Chugoku Bank Ltd/The
        000000000
        
          
        
        39500.00000000
        NS
        
        312701.56000000
        0.039791664518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dalata Hotel Group PLC
        635400L2CWET7ONOBJ04
        Dalata Hotel Group PLC
        000000000
        
          
        
        8964.00000000
        NS
        
        48604.12000000
        0.006184935045
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Dainippon Pharma Co Ltd
        529900D60UKVYLJ2OJ79
        Sumitomo Dainippon Pharma Co Ltd
        000000000
        
          
        
        43600.00000000
        NS
        
        756951.78000000
        0.096323060513
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dairy Farm International Holdings Ltd
        213800NOTG41PZVNNX48
        Dairy Farm International Holdings Ltd
        000000000
        
          
        
        107308.00000000
        NS
        USD
        467545.14000000
        0.059495703693
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Breville Group Ltd
        529900MM4WH0KSB3KW37
        Breville Group Ltd
        000000000
        
          
        
        11608.00000000
        NS
        
        232468.02000000
        0.029581846227
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        Centamin PLC
        000000000
        
          
        
        306892.00000000
        NS
        
        455073.78000000
        0.057908707538
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Outsourcing Inc
        N/A
        Outsourcing Inc
        000000000
        
          
        
        22500.00000000
        NS
        
        345753.16000000
        0.043997521946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jastrzebska Spolka Weglowa SA
        259400D4E0H5BGXNIK97
        Jastrzebska Spolka Weglowa SA
        000000000
        
          
        
        66271.00000000
        NS
        
        528078.06000000
        0.067198593454
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Leopalace21 Corp
        529900Z3BHJUW1DY6254
        Leopalace21 Corp
        000000000
        
          
        
        417100.00000000
        NS
        
        576075.58000000
        0.073306337891
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Centerra Gold Inc
        549300K0HXTMP5JJ0E62
        Centerra Gold Inc
        000000000
        
          
        
        39777.00000000
        NS
        
        366978.14000000
        0.046698427192
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BGF retail Co Ltd
        N/A
        BGF retail Co Ltd
        000000000
        
          
        
        2774.00000000
        NS
        
        380777.52000000
        0.048454415552
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sartorius AG
        529900EQV2DY4FOAMU38
        Sartorius AG
        000000000
        
          
        
        574.00000000
        NS
        
        323862.40000000
        0.041211895364
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Grieg Seafood ASA
        5967007LIEEXZXH5VC37
        Grieg Seafood ASA
        000000000
        
          
        
        4009.00000000
        NS
        
        39839.06000000
        0.005069570200
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Azrieli Group Ltd
        N/A
        Azrieli Group Ltd
        000000000
        
          
        
        3855.00000000
        NS
        
        270507.82000000
        0.034422458343
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Stabilus SA
        529900JOSL94HJN4VZ28
        Stabilus SA
        000000000
        
          
        
        4528.00000000
        NS
        
        353551.36000000
        0.044989852647
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiseki Co Ltd
        N/A
        Daiseki Co Ltd
        000000000
        
          
        
        7600.00000000
        NS
        
        286413.74000000
        0.036446506552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IOOF Holdings Ltd
        N/A
        IOOF Holdings Ltd
        000000000
        
          
        
        183491.00000000
        NS
        
        515393.17000000
        0.065584425340
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Awa Bank Ltd/The
        353800YH8XWV0XAHXR13
        Awa Bank Ltd/The
        000000000
        
          
        
        8200.00000000
        NS
        
        165478.46000000
        0.021057340952
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AutoCanada Inc
        549300BPCHUK5M1WZS45
        AutoCanada Inc
        000000000
        
          
        
        21900.00000000
        NS
        
        843822.15000000
        0.107377423720
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Scout24 AG
        5493007EIKM2ENQS7U66
        Scout24 AG
        000000000
        
          
        
        4539.00000000
        NS
        
        377375.46000000
        0.048021499163
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mabuchi Motor Co Ltd
        N/A
        Mabuchi Motor Co Ltd
        000000000
        
          
        
        15300.00000000
        NS
        
        612805.49000000
        0.077980264867
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        000000000
        
          
        
        4729.00000000
        NS
        
        374659.24000000
        0.047675856771
        Long
        EC
        CORP
        FO
        N
        
        2
        
          N
          N
          N
        
      
      
        Harbour Energy PLC
        213800YPC42DYBKVPF97
        Harbour Energy PLC
        000000000
        
          
        
        1980318.00000000
        NS
        
        557080.75000000
        0.070889222022
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Greencore Group PLC
        635400GGBEWULJXM5868
        Greencore Group PLC
        000000000
        
          
        
        269765.00000000
        NS
        
        591959.09000000
        0.075327534400
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        PRADA SpA
        8156000FE0A2DC5B7852
        PRADA SpA
        000000000
        
          
        
        102800.00000000
        NS
        
        638006.04000000
        0.081187066365
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Ohka Kogyo Co Ltd
        N/A
        Tokyo Ohka Kogyo Co Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        430749.84000000
        0.054813455758
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fila Holdings Corp
        N/A
        Fila Holdings Corp
        000000000
        
          
        
        8499.00000000
        NS
        
        347308.11000000
        0.044195391278
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        000000000
        
          
        
        6822.00000000
        NS
        
        236639.86000000
        0.030112718084
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinsei Bank Ltd
        549300PZYOQ2NW83V760
        Shinsei Bank Ltd
        000000000
        
          
        
        40000.00000000
        NS
        
        583454.01000000
        0.074245252335
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Softwareone Holding AG
        529900GBI88JKWXLGI05
        Softwareone Holding AG
        000000000
        
          
        
        2162.00000000
        NS
        
        56029.72000000
        0.007129851930
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Inwido AB
        529900A9NKQW5UTHBG13
        Inwido AB
        000000000
        
          
        
        18589.00000000
        NS
        
        325217.29000000
        0.041384306810
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Post Bank Co Ltd
        5493006JVO6N2HC2XZ76
        Japan Post Bank Co Ltd
        000000000
        
          
        
        102900.00000000
        NS
        
        940963.59000000
        0.119738793427
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vesuvius PLC
        213800ORZ521W585SY02
        Vesuvius PLC
        000000000
        
          
        
        101481.00000000
        NS
        
        753559.08000000
        0.095891335195
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tullow Oil PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        000000000
        
          
        
        568993.00000000
        NS
        
        424598.51000000
        0.054030691324
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          
        
      
      
        Evolution Gaming Group AB
        549300SUH6ZR1RF6TA88
        Evolution Gaming Group AB
        000000000
        
          
        
        272.00000000
        NS
        
        53695.14000000
        0.006832773706
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ams AG
        5299001JPPT2QFTV5D76
        ams AG
        000000000
        
          
        
        19221.00000000
        NS
        
        333257.96000000
        0.042407492122
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanto Denka Kogyo Co Ltd
        N/A
        Kanto Denka Kogyo Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        47287.12000000
        0.006017345148
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KIWOOM Securities Co Ltd
        988400O27CNGJA2QWJ18
        KIWOOM Securities Co Ltd
        000000000
        
          
        
        281.00000000
        NS
        
        33271.97000000
        0.004233899786
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        OceanaGold Corp
        549300CBMSE8I9N3E232
        OceanaGold Corp
        000000000
        
          
        
        265772.00000000
        NS
        
        443259.65000000
        0.056405344723
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcs Co Ltd
        N/A
        Arcs Co Ltd
        000000000
        
          
        
        33400.00000000
        NS
        
        718760.22000000
        0.091463136747
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yondoshi Holdings Inc
        N/A
        Yondoshi Holdings Inc
        000000000
        
          
        
        11300.00000000
        NS
        
        191827.84000000
        0.024410332505
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ministop Co Ltd
        N/A
        Ministop Co Ltd
        000000000
        
          
        
        11000.00000000
        NS
        
        143420.41000000
        0.018250426508
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group Inc
        353800898JPV95YSY548
        Yamaguchi Financial Group Inc
        000000000
        
          
        
        71800.00000000
        NS
        
        424684.46000000
        0.054041628569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tamura Corp
        353800W98D8AI066OC02
        Tamura Corp
        000000000
        
          
        
        40100.00000000
        NS
        
        185554.00000000
        0.023611978520
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaga Electronics Co Ltd
        3538005V2HARHWLTPJ42
        Kaga Electronics Co Ltd
        000000000
        
          
        
        13300.00000000
        NS
        
        293229.87000000
        0.037313867618
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ratos AB
        2138008KECUUB9VR4798
        Ratos AB
        000000000
        
          
        
        136804.00000000
        NS
        
        805087.52000000
        0.102448393618
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        103.00000000
        NS
        
        328038.36000000
        0.041743291495
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toa Corp/Tokyo
        353800AT816JCLZ5WD63
        Toa Corp/Tokyo
        000000000
        
          
        
        12000.00000000
        NS
        
        269430.98000000
        0.034285429107
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Workspace Group PLC
        2138003GUZRFIN3UT430
        Workspace Group PLC
        000000000
        
          
        
        17608.00000000
        NS
        
        199403.66000000
        0.025374365073
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Utilities Ltd
        LWV4QIQODEH3VBHUFX07
        Canadian Utilities Ltd
        000000000
        
          
        
        35500.00000000
        NS
        
        1014615.79000000
        0.129111127974
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Axial Retailing Inc
        N/A
        Axial Retailing Inc
        000000000
        
          
        
        8200.00000000
        NS
        
        327944.87000000
        0.041731394776
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Myer Holdings Ltd
        N/A
        Myer Holdings Ltd
        000000000
        
          
        
        1848586.00000000
        NS
        
        447390.76000000
        0.056931033636
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bonava AB
        213800SLYJ6HYXWP8L95
        Bonava AB
        000000000
        
          
        
        47725.00000000
        NS
        
        565421.83000000
        0.071950634882
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Elkem ASA
        549300CVBE06T0SH6T76
        Elkem ASA
        000000000
        
          
        
        117499.00000000
        NS
        
        431176.24000000
        0.054867715691
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Exchange Income Corp
        549300G7SUZKHS2N8C38
        Exchange Income Corp
        000000000
        
          
        
        11130.00000000
        NS
        
        348890.62000000
        0.044396767655
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Rinnai Corp
        N/A
        Rinnai Corp
        000000000
        
          
        
        8200.00000000
        NS
        
        823398.13000000
        0.104778441636
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Card Factory PLC
        213800TTSOPFVCKPFQ11
        Card Factory PLC
        000000000
        
          
        
        703780.00000000
        NS
        
        840695.41000000
        0.106979542145
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        39946.00000000
        NS
        
        271900.18000000
        0.034599637894
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Lundin Mining Corp
        549300FQDIM6C8HTN269
        Lundin Mining Corp
        000000000
        
          
        
        117625.00000000
        NS
        
        1421088.76000000
        0.180835321668
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itochu Enex Co Ltd
        549300WO21DGCU3JY132
        Itochu Enex Co Ltd
        000000000
        
          
        
        50100.00000000
        NS
        
        477926.07000000
        0.060816690016
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Northland Power Inc
        549300IT8CIDW8V5KX72
        Northland Power Inc
        000000000
        
          
        
        15446.00000000
        NS
        
        532061.70000000
        0.067705516625
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Sheet Glass Co Ltd
        353800TWQ62HNEKBPW95
        Nippon Sheet Glass Co Ltd
        000000000
        
          
        
        164200.00000000
        NS
        
        1083238.62000000
        0.137843468899
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vontobel Holding AG
        529900G69W5VR3DDPW23
        Vontobel Holding AG
        000000000
        
          
        
        3625.00000000
        NS
        
        272824.92000000
        0.034717312215
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        u-blox Holding AG
        506700B2W2NUXS9X8479
        u-blox Holding AG
        000000000
        
          
        
        2437.00000000
        NS
        
        167081.82000000
        0.021261370517
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allied Properties Real Estate Investment Trust
        549300AMZMPKVHA0MY77
        Allied Properties Real Estate Investment Trust
        000000000
        
          
        
        11800.00000000
        NS
        
        409445.55000000
        0.052102458216
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wizz Air Holdings Plc
        213800COXGZCORLJZA85
        Wizz Air Holdings Plc
        000000000
        
          
        
        4055.00000000
        NS
        
        274445.79000000
        0.034923569950
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Oyj
        74370029VAHCXDR7B745
        Orion Oyj
        000000000
        
          
        
        16078.00000000
        NS
        
        711915.42000000
        0.090592127388
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Sindall Group PLC
        2138008339ULDGZRB345
        Morgan Sindall Group PLC
        000000000
        
          
        
        21605.00000000
        NS
        
        686962.15000000
        0.087416792579
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ohsho Food Service Corp
        N/A
        Ohsho Food Service Corp
        000000000
        
          
        
        2900.00000000
        NS
        
        148661.60000000
        0.018917374489
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zojirushi Corp
        N/A
        Zojirushi Corp
        000000000
        
          
        
        10800.00000000
        NS
        
        172285.02000000
        0.021923484223
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mekonomen AB
        529900R809HC1RFRQA91
        Mekonomen AB
        000000000
        
          
        
        18810.00000000
        NS
        
        322626.65000000
        0.041054644631
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tryg A/S
        213800ZRS8AC4LSTCE39
        Tryg A/S
        000000000
        
          
        
        22223.00000000
        NS
        
        508170.91000000
        0.064665383724
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Premium Brands Holdings Corp
        529900F5EXPGUY8WV366
        Premium Brands Holdings Corp
        000000000
        
          
        
        4200.00000000
        NS
        
        408570.15000000
        0.051991062472
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Aroundtown SA
        529900H4DWG3KWMBMQ39
        Aroundtown SA
        000000000
        
          
        
        69006.00000000
        NS
        
        531353.60000000
        0.067615410015
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazen Corp
        353800VADDW91MPELT42
        Yamazen Corp
        000000000
        
          
        
        54700.00000000
        NS
        
        488885.38000000
        0.062211275917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Equital Ltd
        N/A
        Equital Ltd
        000000000
        
          
        
        1787.00000000
        NS
        
        46582.32000000
        0.005927658467
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        BML Inc
        5493003Y6Y1P8HBEL806
        BML Inc
        000000000
        
          
        
        6200.00000000
        NS
        
        214492.98000000
        0.027294499911
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atresmedia Corp de Medios de Comunicacion SA
        95980020140005491929
        Atresmedia Corp de Medios de Comunicacion SA
        000000000
        
          
        
        9110.00000000
        NS
        
        43843.58000000
        0.005579150377
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        Adyen NV
        000000000
        
          
        
        108.00000000
        NS
        
        265798.07000000
        0.033823136766
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Aecon Group Inc
        549300VROCXVWXFR8B83
        Aecon Group Inc
        000000000
        
          
        
        32672.00000000
        NS
        
        496000.91000000
        0.063116736007
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM China Holdings Ltd
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        000000000
        
          
        
        143600.00000000
        NS
        
        236209.23000000
        0.030057919878
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JD Sports Fashion PLC
        213800HROV6Y9MUU8375
        JD Sports Fashion PLC
        000000000
        
          
        
        43522.00000000
        NS
        
        552054.66000000
        0.070249645785
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        Cargotec Oyj
        000000000
        
          
        
        21665.00000000
        NS
        
        1254608.48000000
        0.159650497868
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Saipem SpA
        549300PHV8MBDHWB8X12
        Saipem SpA
        000000000
        
          
        
        405209.00000000
        NS
        
        934295.11000000
        0.118890221009
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        M3 Inc
        N/A
        M3 Inc
        000000000
        
          
        
        4700.00000000
        NS
        
        324675.34000000
        0.041315342995
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JAFCO Group Co ltd
        353800R7EWCVA2488G32
        JAFCO Group Co ltd
        000000000
        
          
        
        5700.00000000
        NS
        
        410331.22000000
        0.052215160831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samyang Corp
        N/A
        Samyang Corp
        000000000
        
          
        
        673.00000000
        NS
        
        35415.19000000
        0.004506627211
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansol Chemical Co Ltd
        N/A
        Hansol Chemical Co Ltd
        000000000
        
          
        
        142.00000000
        NS
        
        31429.27000000
        0.003999413907
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        000000000
        
          
        
        11307.00000000
        NS
        
        252801.67000000
        0.032169328615
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        OKUMA Corp
        N/A
        OKUMA Corp
        000000000
        
          
        
        11700.00000000
        NS
        
        631710.07000000
        0.080385896310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keiyo Co Ltd
        N/A
        Keiyo Co Ltd
        000000000
        
          
        
        31400.00000000
        NS
        
        205241.05000000
        0.026117180250
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SPIE SA
        969500TJNS5GSFWJ8X85
        SPIE SA
        000000000
        
          
        
        41467.00000000
        NS
        
        1048173.85000000
        0.133381433070
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        000000000
        
          
        
        13131.00000000
        NS
        
        352044.31000000
        0.044798078651
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Krones AG
        529900NY2GSZWWUBW049
        Krones AG
        000000000
        
          
        
        6609.00000000
        NS
        
        575518.28000000
        0.073235420769
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Asanuma Corp
        N/A
        Asanuma Corp
        000000000
        
          
        
        4100.00000000
        NS
        
        166695.06000000
        0.021212154823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirax-Sarco Engineering PLC
        213800WFVZQMHOZP2W17
        Spirax-Sarco Engineering PLC
        000000000
        
          
        
        4845.00000000
        NS
        
        790819.64000000
        0.100632788047
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nolato AB
        213800T7T7I7WAOX8Y72
        Nolato AB
        000000000
        
          
        
        2006.00000000
        NS
        
        198073.26000000
        0.025205070009
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Power Assets Holdings Ltd
        254900JOWYUW1ZX4DF47
        Power Assets Holdings Ltd
        000000000
        
          
        
        27643.00000000
        NS
        
        169888.45000000
        0.021618517694
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitchells & Butlers PLC
        213800JHYNDNB1NS2W10
        Mitchells & Butlers PLC
        000000000
        
          
        
        187797.00000000
        NS
        
        817442.30000000
        0.104020554821
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldwin Inc
        N/A
        Goldwin Inc
        000000000
        
          
        
        700.00000000
        NS
        
        41813.88000000
        0.005320868514
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirait Holdings Corp
        353800RI3EZVEIDAEL62
        Mirait Holdings Corp
        000000000
        
          
        
        34500.00000000
        NS
        
        557854.73000000
        0.070987711945
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ag Growth International Inc
        549300ZCF9VG3Z4PHL09
        Ag Growth International Inc
        000000000
        
          
        
        6100.00000000
        NS
        
        213895.78000000
        0.027218505464
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Schweiter Technologies AG
        894500D6OYCP8P8P7317
        Schweiter Technologies AG
        000000000
        
          
        
        210.00000000
        NS
        
        340782.92000000
        0.043365052692
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Global Corp
        988400HRBWECE5K4Y664
        GS Global Corp
        000000000
        
          
        
        17144.00000000
        NS
        
        43584.57000000
        0.005546191031
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Zosen Corp
        5493006MPD0OCAMCE046
        Hitachi Zosen Corp
        000000000
        
          
        
        123400.00000000
        NS
        
        933232.89000000
        0.118755052186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Colowide Co Ltd
        N/A
        Colowide Co Ltd
        000000000
        
          
        
        10400.00000000
        NS
        
        175003.52000000
        0.022269416748
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Euromoney Institutional Investor PLC
        213800PZU2RGHMHE2S67
        Euromoney Institutional Investor PLC
        000000000
        
          
        
        22422.00000000
        NS
        
        307783.10000000
        0.039165784333
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        4085.00000000
        NS
        
        184891.38000000
        0.023527659297
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genuit Group PLC
        2138005IF1N2RKJ6KO18
        Genuit Group PLC
        000000000
        
          
        
        35714.00000000
        NS
        
        278669.88000000
        0.035461090684
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        FLSmidth & Co A/S
        213800MXXDGQ3ITPXI41
        FLSmidth & Co A/S
        000000000
        
          
        
        23254.00000000
        NS
        
        916611.43000000
        0.116639950617
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Shibaura Machine Co Ltd
        529900T7KEXD7VGOFO59
        Shibaura Machine Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        236107.83000000
        0.030045016601
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HDC Hyundai Development Co-Engineering & Construction
        N/A
        HDC Hyundai Development Co-Engineering & Construction
        000000000
        
          
        
        16994.00000000
        NS
        
        425909.32000000
        0.054197493535
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Musashi Seimitsu Industry Co Ltd
        353800J742CBBV9MSZ43
        Musashi Seimitsu Industry Co Ltd
        000000000
        
          
        
        29100.00000000
        NS
        
        508961.43000000
        0.064765978383
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rotork PLC
        213800AH5RZIHGWRJ718
        Rotork PLC
        000000000
        
          
        
        128586.00000000
        NS
        
        611169.17000000
        0.077772041101
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyakugo Bank Ltd/The
        549300BYCCERC5EKUX15
        Hyakugo Bank Ltd/The
        000000000
        
          
        
        49600.00000000
        NS
        
        143929.07000000
        0.018315154129
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S Foods Inc
        N/A
        S Foods Inc
        000000000
        
          
        
        11500.00000000
        NS
        
        342274.84000000
        0.043554901377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DGB Financial Group Inc
        N/A
        DGB Financial Group Inc
        000000000
        
          
        
        110249.00000000
        NS
        
        877066.27000000
        0.111607779559
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Restar Holdings Corp
        N/A
        Restar Holdings Corp
        000000000
        
          
        
        14300.00000000
        NS
        
        252670.32000000
        0.032152614164
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Bank Ltd
        353800WMG1NLGHB7B594
        Seven Bank Ltd
        000000000
        
          
        
        156300.00000000
        NS
        
        336578.96000000
        0.042830093525
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Caja de Ahorros del Mediterraneo
        N/A
        Caja de Ahorros del Mediterraneo
        000000000
        
          
        
        5382.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        ES
        N
        
        3
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        16556.00000000
        NS
        
        194692.54000000
        0.024774869162
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        Hochschild Mining PLC
        000000000
        
          
        
        82288.00000000
        NS
        
        211076.43000000
        0.026859739651
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Choice Properties Real Estate Investment Trust
        N/A
        Choice Properties Real Estate Investment Trust
        000000000
        
          
        
        25500.00000000
        NS
        
        289199.85000000
        0.036801042533
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowell e Holdings Inc
        N/A
        Cowell e Holdings Inc
        000000000
        
          
        
        340000.00000000
        NS
        
        201693.94000000
        0.025665806067
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wallenstam AB
        21380081R2P9MKFQBD25
        Wallenstam AB
        000000000
        
          
        
        13299.00000000
        NS
        
        205529.85000000
        0.026153930411
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        S IMMO AG
        5299001QKV44IT3WPL26
        S IMMO AG
        000000000
        
          
        
        7119.00000000
        NS
        
        184870.41000000
        0.023524990838
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Societa Cattolica di Assicurazioni SC
        815600DEEE5337E9A213
        Societa Cattolica Di Assicurazione SPA
        000000000
        
          
        
        75651.00000000
        NS
        
        448426.90000000
        0.057062883747
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertrust NV
        724500NRH17KKW68GO66
        Intertrust NV
        000000000
        
          
        
        18313.00000000
        NS
        
        339070.20000000
        0.043147106930
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        529900WQOGPBIJEHW865
        Open House Co Ltd
        000000000
        
          
        
        9400.00000000
        NS
        
        390348.04000000
        0.049672276189
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GungHo Online Entertainment Inc
        529900TH7FB4RV6F5S47
        GungHo Online Entertainment Inc
        000000000
        
          
        
        19150.00000000
        NS
        
        364280.18000000
        0.046355108408
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co Ltd
        529900JUV4MOM9CE3V12
        SITC International Holdings Co Ltd
        000000000
        
          
        
        198000.00000000
        NS
        
        754462.88000000
        0.096006344876
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ubisoft Entertainment SA
        969500I7C8V1LBIMSM05
        Ubisoft Entertainment SA
        000000000
        
          
        
        9760.00000000
        NS
        
        732430.92000000
        0.093202750416
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Paz Oil Co Ltd
        N/A
        Paz Oil Co Ltd
        000000000
        
          
        
        8443.00000000
        NS
        
        930126.29000000
        0.118359733451
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Norstar Holdings Inc
        N/A
        Norstar Holdings Inc
        000000000
        
          
        
        5078.00000000
        NS
        
        35435.43000000
        0.004509202776
        Long
        EC
        CORP
        PA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schroders PLC
        2138001YYBULX5SZ2H24
        Schroders PLC
        000000000
        
          
        
        17830.00000000
        NS
        
        888351.81000000
        0.113043878636
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Youngone Corp
        N/A
        Youngone Corp
        000000000
        
          
        
        13363.00000000
        NS
        
        525650.59000000
        0.066889694861
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        THK Co Ltd
        N/A
        THK Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        1023439.40000000
        0.130233943379
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shindengen Electric Manufacturing Co Ltd
        N/A
        Shindengen Electric Manufacturing Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        233959.97000000
        0.029771698730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Godo Steel Ltd
        N/A
        Godo Steel Ltd
        000000000
        
          
        
        8500.00000000
        NS
        
        136469.80000000
        0.017365952694
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Accell Group NV
        724500PZHSQTJODTGY09
        Accell Group NV
        000000000
        
          
        
        7179.00000000
        NS
        
        370274.80000000
        0.047117931299
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        2423.00000000
        NS
        
        371477.88000000
        0.047271024733
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hornbach Baumarkt AG
        5299008WW53GLXRORN29
        Hornbach Baumarkt AG
        000000000
        
          
        
        1179.00000000
        NS
        
        47130.29000000
        0.005997388335
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sawai Group Holdings Co Ltd
        N/A
        Sawai Group Holdings Co Ltd
        000000000
        
          
        
        10840.00000000
        NS
        
        521716.53000000
        0.066389080807
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LOTTE Himart Co Ltd
        N/A
        LOTTE Himart Co Ltd
        000000000
        
          
        
        18985.00000000
        NS
        
        660886.29000000
        0.084098606788
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Iriso Electronics Co Ltd
        N/A
        Iriso Electronics Co Ltd
        000000000
        
          
        
        4400.00000000
        NS
        
        208782.06000000
        0.026567778200
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Standard Co Ltd
        N/A
        Takara Standard Co Ltd
        000000000
        
          
        
        26000.00000000
        NS
        
        366413.50000000
        0.046626576046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stadler Rail AG
        506700781XDET0A89669
        Stadler Rail AG
        000000000
        
          
        
        5127.00000000
        NS
        
        256673.32000000
        0.032662000919
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        UnipolSai Assicurazioni SpA
        000000000
        
          
        
        176947.00000000
        NS
        
        549527.17000000
        0.069928019522
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        000000000
        
          
        
        215.00000000
        NS
        
        360398.94000000
        0.045861215765
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vifor Pharma AG
        529900KO6CN2D9OE1F19
        Vifor Pharma AG
        000000000
        
          
        
        5869.00000000
        NS
        
        845859.04000000
        0.107636620519
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Generali SpA
        815600903231FA2E7698
        Banca Generali SpA
        000000000
        
          
        
        8485.00000000
        NS
        
        324425.61000000
        0.041283564541
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        J-Oil Mills Inc
        N/A
        J-Oil Mills Inc
        000000000
        
          
        
        14000.00000000
        NS
        
        236571.51000000
        0.030104020461
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Hausys Ltd
        N/A
        LG Hausys Ltd
        000000000
        
          
        
        6858.00000000
        NS
        
        559031.61000000
        0.071137471397
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sixt SE
        5299004ZME6CSBR7WP07
        Sixt SE
        000000000
        
          
        
        3862.00000000
        NS
        
        535789.32000000
        0.068179860932
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        Worldline SA/France
        000000000
        
          
        
        12343.00000000
        NS
        
        1211813.61000000
        0.154204797149
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Resorttrust Inc
        353800FM9MYWH105SE11
        Resorttrust Inc
        000000000
        
          
        
        18000.00000000
        NS
        
        286717.90000000
        0.036485211293
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        Kakao Corp
        000000000
        
          
        
        5022.00000000
        NS
        
        511373.93000000
        0.065072972025
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        T-Gaia Corp
        N/A
        T-Gaia Corp
        000000000
        
          
        
        12500.00000000
        NS
        
        214425.70000000
        0.027285938447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanto Bank Ltd/The
        353800923E4YW3IDES52
        Nanto Bank Ltd/The
        000000000
        
          
        
        9400.00000000
        NS
        
        157188.78000000
        0.020002468807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordex SE
        529900HVDYCUWVD0OE76
        Nordex SE
        000000000
        
          
        
        20514.00000000
        NS
        
        592269.04000000
        0.075366975925
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tadano Ltd
        N/A
        Tadano Ltd
        000000000
        
          
        
        65100.00000000
        NS
        
        661851.65000000
        0.084221450055
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        000000000
        
          
        
        20908.00000000
        NS
        
        447644.56000000
        0.056963330004
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanamoto Co Ltd
        N/A
        Kanamoto Co Ltd
        000000000
        
          
        
        18400.00000000
        NS
        
        451398.98000000
        0.057441084643
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Resurs Holding AB
        5493006KHWZ6OVF3IO54
        Resurs Holding AB
        000000000
        
          
        
        36517.00000000
        NS
        
        188742.91000000
        0.024017771305
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        000000000
        
          
        
        10361.00000000
        NS
        
        520763.27000000
        0.066267777280
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        Iluka Resources Ltd
        000000000
        
          
        
        49781.00000000
        NS
        
        295061.62000000
        0.037546960096
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimatsuya Chain Co Ltd
        N/A
        Nishimatsuya Chain Co Ltd
        000000000
        
          
        
        17800.00000000
        NS
        
        279273.50000000
        0.035537902084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil Refineries Ltd
        213800CWUC7NV7VR3D03
        Oil Refineries Ltd
        000000000
        
          
        
        2514039.00000000
        NS
        
        691789.30000000
        0.088031053452
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Retail Partners Co Ltd
        N/A
        Retail Partners Co Ltd
        000000000
        
          
        
        5600.00000000
        NS
        
        61763.74000000
        0.007859513145
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        Ocado Group PLC
        000000000
        
          
        
        7027.00000000
        NS
        
        203424.17000000
        0.025885979998
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CIE Automotive SA
        95980020140005381252
        CIE Automotive SA
        000000000
        
          
        
        12798.00000000
        NS
        
        355991.04000000
        0.045300304978
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Uni-President China Holdings Ltd
        529900JUA05094TOKA73
        Uni-President China Holdings Ltd
        000000000
        
          
        
        303000.00000000
        NS
        
        368073.76000000
        0.046837846207
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SCSK Corp
        529900SNGFXMSUBB7864
        SCSK Corp
        000000000
        
          
        
        8376.00000000
        NS
        
        486074.82000000
        0.061853628643
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Macnica Fuji Electronics Holdings Inc
        N/A
        Macnica Fuji Electronics Holdings Inc
        000000000
        
          
        
        30300.00000000
        NS
        
        610503.30000000
        0.077687308310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
        
        1639.00000000
        NS
        
        222824.22000000
        0.028354660619
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Innocean Worldwide Inc
        9884004U41HRH3VEBX04
        Innocean Worldwide Inc
        000000000
        
          
        
        641.00000000
        NS
        
        34513.68000000
        0.004391908936
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        RTL Group SA
        5493000C8J3C3SZYS040
        RTL Group SA
        000000000
        
          
        
        21061.00000000
        NS
        
        1238241.78000000
        0.157567814828
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        SHO-BOND Holdings Co Ltd
        N/A
        SHO-BOND Holdings Co Ltd
        000000000
        
          
        
        4500.00000000
        NS
        
        187854.23000000
        0.023904685664
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fincantieri SpA
        8156005BDF49128B6239
        Fincantieri SpA
        000000000
        
          
        
        219043.00000000
        NS
        
        168964.12000000
        0.021500895546
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Aeon Delight Co Ltd
        N/A
        Aeon Delight Co Ltd
        000000000
        
          
        
        8200.00000000
        NS
        
        250194.40000000
        0.031837550248
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        000000000
        
          
        
        25206.00000000
        NS
        
        603065.30000000
        0.076740813510
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascendas Real Estate Investment Trust
        549300ILIBAEMQZK3L20
        Ascendas Real Estate Investment Trust
        000000000
        
          
        
        257821.00000000
        NS
        
        600804.98000000
        0.076453184963
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        4733.00000000
        NS
        
        381754.04000000
        0.048578678943
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kato Sangyo Co Ltd
        N/A
        Kato Sangyo Co Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        528073.79000000
        0.067198050091
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        000000000
        
          
        
        4185.00000000
        NS
        
        335870.24000000
        0.042739908019
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures U.S., Inc.
        5493004R83R1LVX2IL36
        MSCI EAFE         JUN21 XNLI 20210618
        000000000
        
          
        
        32.00000000
        NC
        USD
        -41304.96000000
        -0.00525610780
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              Citigroup Global Markets Inc.
              MBNUM2BPBDO7JBLYG310
            
            Long
            
              
                MSCI EAFE Index
                MFSM1 Index
              
            
            2021-06-18
            3652984.96000000
            USD
            -41304.96000000
          
        
        
          N
          N
          N
        
      
      
        Mapeley Ltd
        N/A
        Mapeley Ltd
        000000000
        
          
        
        2199.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        GG
        N
        
        3
        
          N
          N
          N
        
      
      
        Hyundai Wia Corp
        N/A
        Hyundai Wia Corp
        000000000
        
          
        
        21815.00000000
        NS
        
        1361210.53000000
        0.173215742028
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Acom Co Ltd
        N/A
        Acom Co Ltd
        000000000
        
          
        
        52600.00000000
        NS
        
        226095.54000000
        0.028770940179
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Beazley PLC
        213800VTOMUWD41GIT12
        Beazley PLC
        000000000
        
          
        
        119652.00000000
        NS
        
        559343.41000000
        0.071177148337
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        H Lundbeck A/S
        5493006R4KC2OI5D3470
        H Lundbeck A/S
        000000000
        
          
        
        9465.00000000
        NS
        
        291455.50000000
        0.037088076816
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        De La Rue PLC
        213800DH741LZWIJXP78
        De La Rue PLC
        000000000
        
          
        
        124973.00000000
        NS
        
        306385.24000000
        0.038987904900
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopify Inc
        549300HGQ43STJLLP808
        Shopify Inc
        000000000
        
          
        
        45.00000000
        NS
        
        53118.42000000
        0.006759385365
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Zensho Holdings Co Ltd
        353800DYF3UDM49ITT03
        Zensho Holdings Co Ltd
        000000000
        
          
        
        18900.00000000
        NS
        
        474016.51000000
        0.060319193617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kungsleden AB
        5493005OXRTBK0WSJN46
        Kungsleden AB
        000000000
        
          
        
        24892.00000000
        NS
        
        289410.55000000
        0.036827854372
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV
        000000000
        
          
        
        48408.00000000
        NS
        
        840294.45000000
        0.106928519484
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        000000000
        
          
        
        42600.00000000
        NS
        
        726577.23000000
        0.092457861044
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        000000000
        
          
        
        22221.00000000
        NS
        
        1082237.82000000
        0.137716115847
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Eramet SA
        549300LUH78PG2MP6N64
        Eramet SA
        000000000
        
          
        
        5761.00000000
        NS
        
        414891.95000000
        0.052795519426
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Exedy Corp
        35380047PHY08BBD5M18
        Exedy Corp
        000000000
        
          
        
        39500.00000000
        NS
        
        567126.08000000
        0.072167502826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toei Co Ltd
        N/A
        Toei Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        267881.63000000
        0.034088272382
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komax Holding AG
        529900UID9PCQXLG9479
        Komax Holding AG
        000000000
        
          
        
        893.00000000
        NS
        
        214254.91000000
        0.027264205206
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Com2uSCorp
        N/A
        Com2uSCorp
        000000000
        
          
        
        1917.00000000
        NS
        
        253193.98000000
        0.032219250554
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toshiba TEC Corp
        529900BU7UO2N2ITYD43
        Toshiba TEC Corp
        000000000
        
          
        
        9000.00000000
        NS
        
        359630.70000000
        0.045763456264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        World Co Ltd
        N/A
        World Co Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        204960.01000000
        0.026081417558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Electric Co Ltd
        N/A
        Nissin Electric Co Ltd
        000000000
        
          
        
        17000.00000000
        NS
        
        187455.28000000
        0.023853918777
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanrio Co Ltd
        3538002Q5JQLOMSPH125
        Sanrio Co Ltd
        000000000
        
          
        
        12200.00000000
        NS
        
        197535.61000000
        0.025136653375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        000000000
        
          
        
        5802.00000000
        NS
        
        328184.68000000
        0.041761910898
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Morinaga & Co Ltd/Japan
        N/A
        Morinaga & Co Ltd/Japan
        000000000
        
          
        
        10700.00000000
        NS
        
        356525.48000000
        0.045368313136
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Aviation Electronics Industry Ltd
        N/A
        Japan Aviation Electronics Industry Ltd
        000000000
        
          
        
        28700.00000000
        NS
        
        512320.59000000
        0.065193435693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yoshinoya Holdings Co Ltd
        N/A
        Yoshinoya Holdings Co Ltd
        000000000
        
          
        
        17700.00000000
        NS
        
        327833.39000000
        0.041717208807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pola Orbis Holdings Inc
        353800E8OIV0XYBABS79
        Pola Orbis Holdings Inc
        000000000
        
          
        
        17900.00000000
        NS
        
        463558.62000000
        0.058988414038
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ALS Ltd
        549300RYCQ8DMIO2J661
        ALS Ltd
        000000000
        
          
        
        62833.00000000
        NS
        
        508805.18000000
        0.064746095375
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Carige SpA
        F1T87K3OQ2OV1UORLH26
        Banca Carige SpA
        000000000
        
          
        
        14056.00000000
        NS
        
        2534.82000000
        0.000322559014
        Long
        EC
        CORP
        IT
        N
        
        3
        
          N
          N
          N
        
      
      
        Canon Marketing Japan Inc
        529900WMTZBIIROD5K97
        Canon Marketing Japan Inc
        000000000
        
          
        
        25500.00000000
        NS
        
        615624.73000000
        0.078339016682
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Klovern AB
        549300D4GJAZR1EMIA07
        Klovern AB
        000000000
        
          
        
        28444.00000000
        NS
        
        55055.03000000
        0.007005821409
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyosung Advanced Materials Corp
        988400AB2I8GPHXE0685
        Hyosung Advanced Materials Corp
        000000000
        
          
        
        1935.00000000
        NS
        
        665172.97000000
        0.084644092178
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanoh Industrial Co Ltd
        N/A
        Sanoh Industrial Co Ltd
        000000000
        
          
        
        21700.00000000
        NS
        
        228615.40000000
        0.029091595515
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Signal Company Ltd
        N/A
        Nippon Signal Company Ltd
        000000000
        
          
        
        23200.00000000
        NS
        
        197001.69000000
        0.025068711387
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Korian SA
        969500WEPS61H6TJM037
        Korian SA
        000000000
        
          
        
        16095.00000000
        NS
        
        644453.63000000
        0.082007530255
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Telecom International Holdings Ltd
        N/A
        CITIC Telecom International Holdings Ltd
        000000000
        
          
        
        615000.00000000
        NS
        
        222281.99000000
        0.028285661173
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Noevir Holdings Co Ltd
        N/A
        Noevir Holdings Co Ltd
        000000000
        
          
        
        700.00000000
        NS
        
        30869.94000000
        0.003928238465
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inageya Co Ltd
        N/A
        Inageya Co Ltd
        000000000
        
          
        
        3300.00000000
        NS
        
        48139.28000000
        0.006125783574
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coor Service Management Holding AB
        529900TMO6717OKBSU69
        Coor Service Management Holding AB
        000000000
        
          
        
        29736.00000000
        NS
        
        251882.42000000
        0.032052352903
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Group Holdings Ltd
        254900DME8O9GCK94794
        Seven Group Holdings Ltd
        000000000
        
          
        
        17771.00000000
        NS
        
        293724.35000000
        0.037376790816
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Orion Corp/Republic of Korea
        N/A
        Orion Corp/Republic of Korea
        000000000
        
          
        
        3516.00000000
        NS
        
        369328.37000000
        0.046997496898
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Bobcat Inc
        N/A
        Doosan Bobcat Inc
        000000000
        
          
        
        11077.00000000
        NS
        
        452961.51000000
        0.057639918539
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shima Seiki Manufacturing Ltd
        3538003VF74W7607DA80
        Shima Seiki Manufacturing Ltd
        000000000
        
          
        
        12600.00000000
        NS
        
        253590.63000000
        0.032269724762
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stroeer SE & Co KGaA
        529900MBF3N1ATE55378
        Stroeer SE & Co KGaA
        000000000
        
          
        
        2850.00000000
        NS
        
        242885.83000000
        0.030907525576
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        19762.00000000
        NS
        
        1070975.39000000
        0.136282957547
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kitz Corp
        N/A
        Kitz Corp
        000000000
        
          
        
        49900.00000000
        NS
        
        312695.34000000
        0.039790873015
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okamura Corp
        N/A
        Okamura Corp
        000000000
        
          
        
        52100.00000000
        NS
        
        647204.82000000
        0.082357622623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S&T AG
        5299002PSXXMVHB26433
        S&T AG
        000000000
        
          
        
        1380.00000000
        NS
        
        37461.71000000
        0.004767049440
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        350102.00000000
        NS
        
        235903.53000000
        0.030019019171
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuasa Trading Co Ltd
        N/A
        Yuasa Trading Co Ltd
        000000000
        
          
        
        15100.00000000
        NS
        
        410805.33000000
        0.052275491921
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirae Asset Securities Co Ltd
        98840072S6T63E2V1291
        Mirae Asset Securities Co Ltd
        000000000
        
          
        
        45420.00000000
        NS
        
        406905.38000000
        0.051779218407
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Valor Holdings Co Ltd
        N/A
        Valor Holdings Co Ltd
        000000000
        
          
        
        28700.00000000
        NS
        
        613109.83000000
        0.078018992512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        000000000
        
          
        
        83093.00000000
        NS
        
        429258.49000000
        0.054623679606
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Elia Group SA/NV
        549300S1MP1NFDIKT460
        Elia Group SA/NV
        000000000
        
          
        
        3436.00000000
        NS
        
        371943.17000000
        0.047330233467
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB
        000000000
        
          
        
        22654.00000000
        NS
        
        670546.44000000
        0.085327872955
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Crest Nicholson Holdings PLC
        213800ROIFXRRRKVQD25
        Crest Nicholson Holdings plc
        000000000
        
          
        
        183460.00000000
        NS
        
        1035763.42000000
        0.131802190335
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Want Want China Holdings Ltd
        5299005HZCEKX4O1J230
        Want Want China Holdings Ltd
        000000000
        
          
        
        1250000.00000000
        NS
        
        903400.12000000
        0.114958794900
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JDE Peet's NV
        724500EHG519SE5ZRT89
        JDE Peet's NV
        000000000
        
          
        
        1954.00000000
        NS
        
        75971.79000000
        0.009667505274
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Finnair OYJ
        213800SB6EOB8SSK9W63
        Finnair OYJ
        000000000
        
          
        
        454123.00000000
        NS
        
        393712.60000000
        0.050100420656
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Meritz Securities Co Ltd
        988400WORE06JMSEKC47
        Meritz Securities Co Ltd
        000000000
        
          
        
        81603.00000000
        NS
        
        353802.72000000
        0.045021838522
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Enerflex Ltd
        54930014N7872VUS3F89
        Enerflex Ltd
        000000000
        
          
        
        82749.00000000
        NS
        
        552041.49000000
        0.070247969886
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Belc Co Ltd
        N/A
        Belc Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        201670.71000000
        0.025662850020
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitehaven Coal Ltd
        529900WCZ4I6ZO3RRP86
        Whitehaven Coal Ltd
        000000000
        
          
        
        576591.00000000
        NS
        
        564512.50000000
        0.071834921503
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        000000000
        
          
        
        8088.00000000
        NS
        
        653229.25000000
        0.083124238873
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Internet Initiative Japan Inc
        529900EOCJNAPUHDFR78
        Internet Initiative Japan Inc
        000000000
        
          
        
        12200.00000000
        NS
        
        271814.48000000
        0.034588732462
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taisho Pharmaceutical Holdings Co Ltd
        N/A
        Taisho Pharmaceutical Holdings Co Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        589559.05000000
        0.075022126309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        El Al Israel Airlines
        N/A
        El Al Israel Airlines
        000000000
        
          
        
        1619871.00000000
        NS
        
        282400.66000000
        0.035935837104
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Totetsu Kogyo Co Ltd
        N/A
        Totetsu Kogyo Co Ltd
        000000000
        
          
        
        11900.00000000
        NS
        
        275808.49000000
        0.035096975229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DMG Mori Co Ltd
        353800P4I3FIXTQV2E13
        DMG Mori Co Ltd
        000000000
        
          
        
        30400.00000000
        NS
        
        491535.51000000
        0.062548508273
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Construction Co Ltd
        N/A
        Toyo Construction Co Ltd
        000000000
        
          
        
        48200.00000000
        NS
        
        258463.73000000
        0.032889832830
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MMG Ltd
        529900XB5IQXFMSWEC48
        MMG Ltd
        000000000
        
          
        
        1196000.00000000
        NS
        
        772628.39000000
        0.098317928738
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings Inc
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings Inc
        000000000
        
          
        
        64600.00000000
        NS
        
        927183.26000000
        0.117985229204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trend Micro Inc/Japan
        3538005O5UJ5RNAGVE16
        Trend Micro Inc/Japan
        000000000
        
          
        
        13300.00000000
        NS
        
        633064.91000000
        0.080558301394
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vetropack Holding AG
        894500HGD08C8B6GS128
        Vetropack Holding AG
        000000000
        
          
        
        2663.00000000
        NS
        
        161140.60000000
        0.020505342843
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Qol Holdings Co Ltd
        N/A
        Qol Holdings Co Ltd
        000000000
        
          
        
        13800.00000000
        NS
        
        173337.15000000
        0.022057369081
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brewin Dolphin Holdings PLC
        213800PS7FS5UYOWAC49
        Brewin Dolphin Holdings PLC
        000000000
        
          
        
        64945.00000000
        NS
        
        305138.18000000
        0.038829214956
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CTS Eventim AG & Co KGaA
        529900FDHSN08UBJII80
        CTS Eventim AG & Co KGaA
        000000000
        
          
        
        5102.00000000
        NS
        
        352140.57000000
        0.044810327856
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Towngas China Co Ltd
        254900BX211RVPV37P96
        Towngas China Co Ltd
        000000000
        
          
        
        275000.00000000
        NS
        
        135318.91000000
        0.017219500503
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Suisan Kaisha Ltd
        529900MPH5BMANQ3EC50
        Nippon Suisan Kaisha Ltd
        000000000
        
          
        
        179500.00000000
        NS
        
        841154.54000000
        0.107037967012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orient Corp
        N/A
        Orient Corp
        000000000
        
          
        
        191300.00000000
        NS
        
        261298.26000000
        0.033250530317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        Koninklijke Vopak NV
        000000000
        
          
        
        12299.00000000
        NS
        
        563149.23000000
        0.071661443690
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tanseisha Co Ltd
        N/A
        Tanseisha Co Ltd
        000000000
        
          
        
        4300.00000000
        NS
        
        32643.25000000
        0.004153894380
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Australia Ltd
        529900RUQ2G0JXJOF423
        Genworth Mortgage Insurance Australia Ltd
        000000000
        
          
        
        140158.00000000
        NS
        
        294395.17000000
        0.037462153500
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        000000000
        
          
        
        12807.00000000
        NS
        
        559793.72000000
        0.071234450847
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediaset SpA
        213800DIFN7NR7B97A50
        Mediaset SpA
        000000000
        
          
        
        243835.00000000
        NS
        
        778589.38000000
        0.099076472169
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sixt SE
        5299004ZME6CSBR7WP07
        Sixt SE
        000000000
        
          
        
        4995.00000000
        NS
        
        412083.27000000
        0.052438111384
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Implenia AG
        52990006TKCUQQJ79B11
        Implenia AG
        000000000
        
          
        
        9762.00000000
        NS
        
        284538.02000000
        0.036207818837
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tarkett SA
        9695002EVBYM5B2OIP31
        Tarkett SA
        000000000
        
          
        
        26718.00000000
        NS
        
        644102.02000000
        0.081962787443
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Takuma Co Ltd
        N/A
        Takuma Co Ltd
        000000000
        
          
        
        17100.00000000
        NS
        
        351147.72000000
        0.044683986452
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Energy Ltd
        549300F1FSE2W8CYL185
        Z Energy Ltd
        000000000
        
          
        
        289888.00000000
        NS
        
        554640.66000000
        0.070578717519
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche EuroShop AG
        529900Y9QTEFHFEKQ736
        Deutsche EuroShop AG
        000000000
        
          
        
        13860.00000000
        NS
        
        319934.32000000
        0.040712042272
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Co Ltd
        N/A
        Nomura Co Ltd
        000000000
        
          
        
        23300.00000000
        NS
        
        169490.79000000
        0.021567914962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HS Industries Co Ltd
        N/A
        HS Industries Co Ltd
        000000000
        
          
        
        5266.00000000
        NS
        
        38264.22000000
        0.004869169841
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        NRW Holdings Ltd
        5493003S2MORCH0HEL95
        NRW Holdings Ltd
        000000000
        
          
        
        226584.00000000
        NS
        
        337693.35000000
        0.042971901046
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NewRiver REIT PLC
        2138004GX1VAUMH66L31
        NewRiver REIT PLC
        000000000
        
          
        
        29789.00000000
        NS
        
        41798.32000000
        0.005318888485
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanki Engineering Co Ltd
        N/A
        Sanki Engineering Co Ltd
        000000000
        
          
        
        22900.00000000
        NS
        
        291811.84000000
        0.037133421527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yellow Hat Ltd
        N/A
        Yellow Hat Ltd
        000000000
        
          
        
        15200.00000000
        NS
        
        255597.65000000
        0.032525120567
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinnevik AB
        2138006PZH76JOS6MN27
        Kinnevik AB
        000000000
        
          
        
        19009.00000000
        NS
        
        1049137.31000000
        0.133504034560
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SNT Motiv Co Ltd
        N/A
        SNT Motiv Co Ltd
        000000000
        
          
        
        3520.00000000
        NS
        
        193152.06000000
        0.024578841156
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gestamp Automocion SA
        95980020140005484363
        Gestamp Automocion SA
        000000000
        
          
        
        125974.00000000
        NS
        
        650486.43000000
        0.082775211599
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosegur Cia de Seguridad SA
        549300N94L4D5NDBFG97
        Prosegur Cia de Seguridad SA
        000000000
        
          
        
        176812.00000000
        NS
        
        549711.62000000
        0.069951491015
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings Inc
        353800YAM89GL5GPHB47
        Nisshinbo Holdings Inc
        000000000
        
          
        
        117400.00000000
        NS
        
        897011.46000000
        0.114145829926
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
        
        8314.00000000
        NS
        
        646978.75000000
        0.082328854933
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zur Rose Group AG
        50670038OH136R5Z4663
        Zur Rose Group AG
        000000000
        
          
        
        536.00000000
        NS
        
        178387.68000000
        0.022700055339
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Display Inc
        549300MRBFG3ZQVW2T64
        Japan Display Inc
        000000000
        
          
        
        1008800.00000000
        NS
        
        423188.51000000
        0.053851267061
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        International Petroleum Corp/Sweden
        N/A
        International Petroleum Corp/Sweden
        000000000
        
          
        
        19344.00000000
        NS
        
        68139.74000000
        0.008670867118
        Long
        EC
        CORP
        CA
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca IFIS SpA
        8156005420362AE59184
        Banca IFIS SpA
        000000000
        
          
        
        20886.00000000
        NS
        
        285446.58000000
        0.036323434233
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hikma Pharmaceuticals PLC
        549300BNS685UXH4JI75
        Hikma Pharmaceuticals PLC
        000000000
        
          
        
        16778.00000000
        NS
        
        565403.91000000
        0.071948354540
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Harim Holdings Co Ltd
        988400HGJVPRYCRSZI12
        Harim Holdings Co Ltd
        000000000
        
          
        
        38383.00000000
        NS
        
        324506.68000000
        0.041293880799
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        000000000
        
          
        
        4158.00000000
        NS
        
        171664.08000000
        0.021844468832
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpen Co Ltd
        N/A
        Alpen Co Ltd
        000000000
        
          
        
        10000.00000000
        NS
        
        213260.45000000
        0.027137658927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongkuk Steel Mill Co Ltd
        N/A
        Dongkuk Steel Mill Co Ltd
        000000000
        
          
        
        110155.00000000
        NS
        
        2359408.70000000
        0.300237707328
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Turquoise Hill Resources Ltd
        549300R80B2163QFEC16
        Turquoise Hill Resources Ltd
        900435207
        
          
        
        34220.00000000
        NS
        
        601908.96000000
        0.076593667799
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui E&S Holdings Co Ltd
        5493007T2YKKWF2NYN82
        Mitsui E&S Holdings Co Ltd
        000000000
        
          
        
        114800.00000000
        NS
        
        560447.78000000
        0.071317680800
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shufersal Ltd
        984500F64E05B78E0D41
        Shufersal Ltd
        000000000
        
          
        
        29769.00000000
        NS
        
        240918.04000000
        0.030657121838
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Research Institute Ltd
        5299005F1HCVF4M4QN79
        Nomura Research Institute Ltd
        000000000
        
          
        
        26880.00000000
        NS
        
        824921.73000000
        0.104972321641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascott Residence Trust
        549300W6RTG7Y32IWY65
        Ascott Residence Trust
        000000000
        
          
        
        209400.00000000
        NS
        
        166357.78000000
        0.021169235522
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Games Workshop Group PLC
        213800RP9QJQYGWHNT41
        Games Workshop Group PLC
        000000000
        
          
        
        1817.00000000
        NS
        
        272255.97000000
        0.034644912617
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Indutrade AB
        549300FISLQ6CEFP1867
        Indutrade AB
        000000000
        
          
        
        23618.00000000
        NS
        
        616799.66000000
        0.078488527994
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        Duerr AG
        000000000
        
          
        
        19337.00000000
        NS
        
        810316.50000000
        0.103113787861
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        City Developments Ltd
        254900BPLPJS0RJ72373
        City Developments Ltd
        000000000
        
          
        
        129900.00000000
        NS
        
        768419.39000000
        0.097782328225
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanjin Transportation Co Ltd
        988400LO26A0RGCPTR73
        Hanjin Transportation Co Ltd
        000000000
        
          
        
        5955.00000000
        NS
        
        210692.45000000
        0.026810877716
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC
        000000000
        
          
        
        28721.00000000
        NS
        
        434048.82000000
        0.055233255088
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SK Discovery Co Ltd
        N/A
        SK Discovery Co Ltd
        000000000
        
          
        
        3811.00000000
        NS
        
        197347.23000000
        0.025112681784
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings PLC
        2138003A3ISGQZBOWI83
        Hill & Smith Holdings PLC
        000000000
        
          
        
        15856.00000000
        NS
        
        322435.37000000
        0.041030304012
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SSP GROUP PLC
        213800QGNIWTXFMENJ24
        SSP Group Plc
        000000000
        
          
        
        209275.00000000
        NS
        
        925973.67000000
        0.117831307364
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamakyorex Co Ltd
        N/A
        Hamakyorex Co Ltd
        000000000
        
          
        
        7200.00000000
        NS
        
        202616.35000000
        0.025783183893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chemtrade Logistics Income Fund
        N/A
        Chemtrade Logistics Income Fund
        000000000
        
          
        
        88481.00000000
        NS
        
        543490.66000000
        0.069159866076
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Furukawa Co Ltd
        353800PX0BWY7U1VKE72
        Furukawa Co Ltd
        000000000
        
          
        
        23100.00000000
        NS
        
        261633.89000000
        0.033293239654
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Engineering Co Ltd
        988400HDAY5KIVHGZ188
        Samsung Engineering Co Ltd
        000000000
        
          
        
        35107.00000000
        NS
        
        544540.13000000
        0.069293412446
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        First International Bank Of Israel Ltd
        2138002RV6AUUX19F397
        First International Bank Of Israel Ltd
        000000000
        
          
        
        9877.00000000
        NS
        
        301148.00000000
        0.038321459561
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurita Water Industries Ltd
        52990086GS2ON69UMX34
        Kurita Water Industries Ltd
        000000000
        
          
        
        27100.00000000
        NS
        
        1251596.34000000
        0.159267199287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryoyo Electro Corp
        N/A
        Ryoyo Electro Corp
        000000000
        
          
        
        7000.00000000
        NS
        
        172850.49000000
        0.021995440988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arbonia AG
        52990053OCTMTW77M139
        Arbonia AG
        000000000
        
          
        
        16732.00000000
        NS
        
        289705.32000000
        0.036865364223
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Straumann Holding AG
        50670046ML5FVIM60Z37
        Straumann Holding AG
        000000000
        
          
        
        378.00000000
        NS
        
        540227.04000000
        0.068744566351
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Transat AT Inc
        549300XNV4JWXQW4SP54
        Transat AT Inc
        000000000
        
          
        
        83383.00000000
        NS
        
        331049.13000000
        0.042126415743
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Jungheinrich AG
        529900PHZORTU6FSXE73
        Jungheinrich AG
        000000000
        
          
        
        15292.00000000
        NS
        
        800006.55000000
        0.101801833832
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Energy Group Inc
        549300RHCBDY2LC5SN51
        Just Energy Group Inc
        48213W408
        
          
        
        16771.00000000
        NS
        
        15295.36000000
        0.001946353685
        Long
        EC
        CORP
        CA
        N
        
        3
        
          N
          N
          
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        GUD Holdings Ltd
        000000000
        
          
        
        19966.00000000
        NS
        
        205282.68000000
        0.026122477719
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        10110.00000000
        NS
        
        259992.38000000
        0.033084355454
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Binggrae Co Ltd
        N/A
        Binggrae Co Ltd
        000000000
        
          
        
        2575.00000000
        NS
        
        143293.61000000
        0.018234291049
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki OYJ
        5493007050SJVMXN6L29
        Huhtamaki OYJ
        000000000
        
          
        
        19041.00000000
        NS
        
        903324.23000000
        0.114949137802
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Taekwang Industrial Co Ltd
        N/A
        Taekwang Industrial Co Ltd
        000000000
        
          
        
        694.00000000
        NS
        
        649511.46000000
        0.082651145447
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Kogyo Co Ltd
        N/A
        Yamato Kogyo Co Ltd
        000000000
        
          
        
        13500.00000000
        NS
        
        406219.05000000
        0.051691882057
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kier Group PLC
        2138002RKCU2OM4Y7O48
        Kier Group PLC
        000000000
        
          
        
        600093.00000000
        NS
        
        729307.17000000
        0.092805249323
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        000000000
        
          
        
        145055.00000000
        NS
        
        664887.88000000
        0.084607814119
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        Japan Real Estate Investment Corp
        000000000
        
          
        
        103.00000000
        NS
        
        638413.37000000
        0.081238899617
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maeda Road Construction Co Ltd
        N/A
        Maeda Road Construction Co Ltd
        000000000
        
          
        
        27000.00000000
        NS
        
        519157.53000000
        0.066063444857
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        63414.00000000
        NS
        
        250340.21000000
        0.031856104753
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sleep Country Canada Holdings Inc
        549300XWL65DNWBSDJ21
        Sleep Country Canada Holdings Inc
        000000000
        
          
        
        10300.00000000
        NS
        
        291197.17000000
        0.037055204001
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        Charter Hall Group
        000000000
        
          
        
        20593.00000000
        NS
        
        222451.06000000
        0.028307175542
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cloetta AB
        549300CSLHPO6Y1AZN37
        Cloetta AB
        000000000
        
          
        
        69799.00000000
        NS
        
        218487.41000000
        0.027802796123
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ ENM Co Ltd
        9884005N1TS61ILH6840
        CJ ENM Co Ltd
        000000000
        
          
        
        3529.00000000
        NS
        
        455316.28000000
        0.057939565966
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        OC Oerlikon Corp AG
        529900I8VLAZR2FJ0M10
        OC Oerlikon Corp AG
        000000000
        
          
        
        57189.00000000
        NS
        
        668819.17000000
        0.085108075687
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirose Electric Co Ltd
        N/A
        Hirose Electric Co Ltd
        000000000
        
          
        
        5439.00000000
        NS
        
        867013.14000000
        0.110328506196
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        John Laing Group PLC
        213800GLLXRSIIKN6I12
        John Laing Group PLC
        000000000
        
          
        
        82411.00000000
        NS
        
        349668.71000000
        0.044495780580
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chr Hansen Holding A/S
        549300MKPW8ZF3E8MW37
        Chr Hansen Holding A/S
        000000000
        
          
        
        6021.00000000
        NS
        
        552772.23000000
        0.070340957465
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
        
        14503.00000000
        NS
        
        366037.97000000
        0.046578789383
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexerials Corp
        N/A
        Dexerials Corp
        000000000
        
          
        
        18200.00000000
        NS
        
        335412.60000000
        0.042681672756
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet OYJ
        213800D9O7FUQDH83V62
        Valmet OYJ
        000000000
        
          
        
        24630.00000000
        NS
        
        1028728.50000000
        0.130906987968
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        UACJ Corp
        353800GO7FBE4RSRH831
        UACJ Corp
        000000000
        
          
        
        27430.00000000
        NS
        
        636406.10000000
        0.080983472000
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Yuasa Corp
        353800MW7O6PQQHLDR79
        GS Yuasa Corp
        000000000
        
          
        
        43600.00000000
        NS
        
        1180190.97000000
        0.150180776667
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Esprinet SpA
        8156007E3375956ADD08
        Esprinet SpA
        000000000
        
          
        
        26606.00000000
        NS
        
        430949.49000000
        0.054838861470
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Infracore Co Ltd
        988400TP9XND969CO672
        Doosan Infracore Co Ltd
        000000000
        
          
        
        98669.00000000
        NS
        
        955747.06000000
        0.121620008470
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        000000000
        
          
        
        9468.00000000
        NS
        
        233179.13000000
        0.029672335864
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sakata INX Corp
        N/A
        Sakata INX Corp
        000000000
        
          
        
        25100.00000000
        NS
        
        233444.53000000
        0.029706108346
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ALSO Holding AG
        529900ACS8A6PTQI6141
        ALSO Holding AG
        000000000
        
          
        
        940.00000000
        NS
        
        284294.16000000
        0.036176787347
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO internet Inc
        529900BFZEY3BESHBW90
        GMO internet Inc
        000000000
        
          
        
        1100.00000000
        NS
        
        32676.25000000
        0.004158093671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ogaki Kyoritsu Bank Ltd/The
        549300M5X5T6C27W3H96
        Ogaki Kyoritsu Bank Ltd/The
        000000000
        
          
        
        9100.00000000
        NS
        
        163583.24000000
        0.020816171837
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Oil Holdings Inc
        N/A
        Fuji Oil Holdings Inc
        000000000
        
          
        
        13500.00000000
        NS
        
        347887.52000000
        0.044269121925
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cheil Worldwide Inc
        N/A
        Cheil Worldwide Inc
        000000000
        
          
        
        23503.00000000
        NS
        
        462856.15000000
        0.058899023852
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanken Electric Co Ltd
        529900516DFVRCC25K90
        Sanken Electric Co Ltd
        000000000
        
          
        
        9200.00000000
        NS
        
        429813.22000000
        0.054694269692
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SEEK Ltd
        549300209NEKXBC8QO27
        SEEK Ltd
        000000000
        
          
        
        37064.00000000
        NS
        
        883314.61000000
        0.112402888637
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
        
        8061.00000000
        NS
        
        557848.21000000
        0.070986882267
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        NetLink NBN Trust
        N/A
        NetLink NBN Trust
        000000000
        
          
        
        65000.00000000
        NS
        
        47357.96000000
        0.006026359627
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsales.com Ltd
        000000000
        
          
        
        17184.00000000
        NS
        
        262514.21000000
        0.033405261475
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tomra Systems ASA
        549300J726JCFJU3VT89
        Tomra Systems ASA
        000000000
        
          
        
        6818.00000000
        NS
        
        340609.66000000
        0.043343005140
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Uponor OYJ
        743700KA2GMSYJM3CM12
        Uponor OYJ
        000000000
        
          
        
        16141.00000000
        NS
        
        469990.71000000
        0.059806905533
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Metropolitan Fund Invest
        353800QDHNIP60E1LQ93
        Japan Metropolitan Fund Invest
        000000000
        
          
        
        823.00000000
        NS
        
        811035.55000000
        0.103205287873
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        7371.00000000
        NS
        
        510949.49000000
        0.065018961504
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishi-Nippon Financial Holdings Inc
        N/A
        Nishi-Nippon Financial Holdings Inc
        000000000
        
          
        
        58300.00000000
        NS
        
        374615.61000000
        0.047670304799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Plus PLC
        549300QGHDX5UKE58G86
        Telecom Plus PLC
        000000000
        
          
        
        14107.00000000
        NS
        
        253421.73000000
        0.032248232026
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Synthomer PLC
        213800EHT3TI1KPQQJ56
        Synthomer PLC
        000000000
        
          
        
        80567.00000000
        NS
        
        565778.53000000
        0.071996025403
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
        
        19030.00000000
        NS
        
        791951.98000000
        0.100776879728
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hachijuni Bank Ltd/The
        FE70I3MHDCWOZWK19W48
        Hachijuni Bank Ltd/The
        000000000
        
          
        
        122600.00000000
        NS
        
        419148.83000000
        0.053337212729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stella International Holdings Ltd
        N/A
        Stella International Holdings Ltd
        000000000
        
          
        
        367000.00000000
        NS
        
        452188.79000000
        0.057541588953
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gazit-Globe Ltd
        213800EO12XXGZSQ2A73
        Gazit-Globe Ltd
        000000000
        
          
        
        51042.69000000
        NS
        
        332528.55000000
        0.042314673788
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        4imprint Group PLC
        213800G95T751RN2CT94
        4imprint Group PLC
        000000000
        
          
        
        1164.00000000
        NS
        
        37777.23000000
        0.004807199754
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gunze Ltd
        353800VSSDM5IY8UNW44
        Gunze Ltd
        000000000
        
          
        
        9300.00000000
        NS
        
        329574.68000000
        0.041938790137
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pets at Home Group Plc
        2138003Y9ULD24PD3J93
        Pets at Home Group Plc
        000000000
        
          
        
        121936.00000000
        NS
        
        748269.71000000
        0.095218256249
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Iwatani Corp
        353800TSKIDNENNV2L96
        Iwatani Corp
        000000000
        
          
        
        20700.00000000
        NS
        
        1297340.57000000
        0.165088209754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LS Corp
        988400SQWZ34LADYL505
        LS Corp
        000000000
        
          
        
        18744.00000000
        NS
        
        1227147.02000000
        0.156155992745
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikyonishikawa Corp
        N/A
        Daikyonishikawa Corp
        000000000
        
          
        
        64200.00000000
        NS
        
        443451.46000000
        0.056429752785
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Netmarble Corp
        N/A
        Netmarble Corp
        000000000
        
          
        
        303.00000000
        NS
        
        35112.13000000
        0.004468062447
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Holdings Ltd/The
        N/A
        Phoenix Holdings Ltd/The
        000000000
        
          
        
        29834.00000000
        NS
        
        264899.92000000
        0.033708846056
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mota-Engil SGPS SA
        549300L6RR1203WN9F57
        Mota-Engil SGPS SA
        000000000
        
          
        
        117944.00000000
        NS
        
        197862.99000000
        0.025178312889
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Winpak Ltd
        549300FWDGJBHZHH8U59
        Winpak Ltd
        000000000
        
          
        
        7300.00000000
        NS
        
        253479.23000000
        0.032255548973
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Paint Holdings Co Ltd
        529900RYRJUN78A7PL87
        Nippon Paint Holdings Co Ltd
        000000000
        
          
        
        40500.00000000
        NS
        
        578495.19000000
        0.073614236289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mullen Group Ltd
        N/A
        Mullen Group Ltd
        000000000
        
          
        
        65392.00000000
        NS
        
        716617.37000000
        0.091190456405
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Colliers International Group Inc
        D3O8K13PHLEXXD1DT480
        Colliers International Group Inc
        000000000
        
          
        
        4134.00000000
        NS
        
        447453.41000000
        0.056939005927
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        St Marc Holdings Co Ltd
        N/A
        St Marc Holdings Co Ltd
        000000000
        
          
        
        10500.00000000
        NS
        
        162681.23000000
        0.020701389937
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        Nippon Building Fund Inc
        000000000
        
          
        
        127.00000000
        NS
        
        833499.61000000
        0.106063867597
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sapporo Holdings Ltd
        353800ITDYV3AD2X5M34
        Sapporo Holdings Ltd
        000000000
        
          
        
        34200.00000000
        NS
        
        682190.53000000
        0.086809597967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tocalo Co Ltd
        N/A
        Tocalo Co Ltd
        000000000
        
          
        
        2500.00000000
        NS
        
        33939.36000000
        0.004318825998
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matas A/S
        2138004PXX8LWGHGL872
        Matas A/S
        000000000
        
          
        
        25127.00000000
        NS
        
        371737.54000000
        0.047304066793
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Financial Group Co Ltd
        N/A
        JB Financial Group Co Ltd
        000000000
        
          
        
        84837.00000000
        NS
        
        556599.63000000
        0.070827998901
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        PrairieSky Royalty Ltd
        529900AXG582AP7CV733
        PrairieSky Royalty Ltd
        000000000
        
          
        
        32800.00000000
        NS
        
        351709.72000000
        0.044755501655
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GPT Group/The
        N/A
        GPT Group/The
        000000000
        
          
        
        222599.00000000
        NS
        
        792290.71000000
        0.100819983544
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TPR Co Ltd
        N/A
        TPR Co Ltd
        000000000
        
          
        
        31100.00000000
        NS
        
        446318.91000000
        0.056794639383
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Prologis REIT Inc
        353800PHBMSDLAFURY41
        Nippon Prologis REIT Inc
        000000000
        
          
        
        118.00000000
        NS
        
        378127.88000000
        0.048117245548
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DNO ASA
        5967007LIEEXZXH3K072
        DNO ASA
        000000000
        
          
        
        305210.00000000
        NS
        
        356259.01000000
        0.045334404496
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Capita PLC
        CMIGEWPLHL4M7ZV0IZ88
        Capita PLC
        000000000
        
          
        
        1350805.00000000
        NS
        
        815319.94000000
        0.103750481857
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kissei Pharmaceutical Co Ltd
        N/A
        Kissei Pharmaceutical Co Ltd
        000000000
        
          
        
        8400.00000000
        NS
        
        170692.75000000
        0.021720865875
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Token Corp
        N/A
        Token Corp
        000000000
        
          
        
        4650.00000000
        NS
        
        415282.49000000
        0.052845216130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediclinic International PLC
        2138002S5BSBIZTD5I60
        Mediclinic International PLC
        000000000
        
          
        
        137069.00000000
        NS
        
        580776.95000000
        0.073904593103
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Megmilk Snow Brand Co Ltd
        N/A
        Megmilk Snow Brand Co Ltd
        000000000
        
          
        
        30100.00000000
        NS
        
        603879.70000000
        0.076844446928
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Paramount Bed Holdings Co Ltd
        N/A
        Paramount Bed Holdings Co Ltd
        000000000
        
          
        
        11400.00000000
        NS
        
        226205.91000000
        0.028784984900
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        000000000
        
          
        
        225000.00000000
        NS
        
        226752.76000000
        0.028854572246
        Long
        EC
        
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        National Express Group PLC
        213800A8IQEMY8PA5X34
        National Express Group PLC
        000000000
        
          
        
        289904.00000000
        NS
        
        1197757.42000000
        0.152416129395
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        000000000
        
          
        
        3935.00000000
        NS
        
        427881.92000000
        0.054448509352
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        000000000
        
          
        
        7467.00000000
        NS
        
        700188.21000000
        0.089099825252
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        000000000
        
          
        
        1663.00000000
        NS
        
        297134.19000000
        0.037810697220
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Electronics Inc
        N/A
        Canon Electronics Inc
        000000000
        
          
        
        10800.00000000
        NS
        
        172699.10000000
        0.021976176421
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HYUNDAI Corp
        549300HOSOUV07051M39
        HYUNDAI Corp
        000000000
        
          
        
        20786.00000000
        NS
        
        400262.97000000
        0.050933963429
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fingerprint Cards AB
        5493004YF5D7Z612Z822
        Fingerprint Cards AB
        000000000
        
          
        
        11618.00000000
        NS
        
        47535.79000000
        0.006048988717
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        NSD Co Ltd
        N/A
        NSD Co Ltd
        000000000
        
          
        
        10700.00000000
        NS
        
        174221.03000000
        0.022169843917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        Norma Group SE
        000000000
        
          
        
        11474.00000000
        NS
        
        640070.02000000
        0.081449710401
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
        
        6959.00000000
        NS
        
        475572.39000000
        0.060517181293
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Carl Zeiss Meditec AG
        529900GRL4MZ8NMOOK95
        Carl Zeiss Meditec AG
        000000000
        
          
        
        2075.00000000
        NS
        
        365555.57000000
        0.046517403380
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Golden Agri-Resources Ltd
        529900GAK9LTNC3IFY40
        Golden Agri-Resources Ltd
        000000000
        
          
        
        7793800.00000000
        NS
        
        1461849.23000000
        0.186022142444
        Long
        EC
        CORP
        MU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kansai Paint Co Ltd
        549300ERRV6FTKH9NN70
        Kansai Paint Co Ltd
        000000000
        
          
        
        31200.00000000
        NS
        
        785584.96000000
        0.099966668471
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Boyd Group Services Inc
        549300FVHMLW88VSTP09
        Boyd Group Services Inc
        103310108
        
          
        
        1700.00000000
        NS
        
        315740.96000000
        0.040178431969
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipres Corp
        N/A
        Unipres Corp
        000000000
        
          
        
        81200.00000000
        NS
        
        779437.57000000
        0.099184405407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Halfords Group PLC
        54930086FKBWWJIOBI79
        Halfords Group PLC
        000000000
        
          
        
        186704.00000000
        NS
        
        972084.96000000
        0.123699026675
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
        
        41128.00000000
        NS
        
        323784.05000000
        0.041201925228
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        000000000
        
          
        
        38573.00000000
        NS
        
        492360.53000000
        0.062653493100
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Fisher & Paykel Healthcare Corp Ltd
        N/A
        Fisher & Paykel Healthcare Corp Ltd
        000000000
        
          
        
        21766.00000000
        NS
        
        560972.79000000
        0.071384488979
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        SAS AB
        549300ZJTLE5T4SGP021
        SAS AB
        000000000
        
          
        
        1521609.00000000
        NS
        
        351394.25000000
        0.044715357703
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Yokohama Reito Co Ltd
        N/A
        Yokohama Reito Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        192397.39000000
        0.024482808455
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
        
        34066.00000000
        NS
        
        415016.63000000
        0.052811385112
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        000000000
        
          
        
        2793.00000000
        NS
        
        344645.83000000
        0.043856612819
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Inghams Group Ltd
        529900ZZ4VRHSGVBNE41
        Inghams Group Ltd
        000000000
        
          
        
        83619.00000000
        NS
        
        210552.35000000
        0.026793049816
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        4786.00000000
        NS
        
        695162.83000000
        0.088460339363
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Meritz Financial Group Inc
        N/A
        Meritz Financial Group Inc
        000000000
        
          
        
        23447.00000000
        NS
        
        376669.42000000
        0.047931654690
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirae Asset Securities Co Ltd
        98840072S6T63E2V1291
        Mirae Asset Securities Co Ltd
        000000000
        
          
        
        8719.00000000
        NS
        
        38278.41000000
        0.004870975536
        Long
        EP
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kirkland Lake Gold Ltd
        N/A
        Kirkland Lake Gold Ltd
        000000000
        
          
        
        10848.00000000
        NS
        
        403065.66000000
        0.051290609236
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackBerry Ltd
        549300HJD8NEGT71RF07
        BlackBerry Ltd
        000000000
        
          
        
        72000.00000000
        NS
        
        636732.70000000
        0.081025032258
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chudenko Corp
        N/A
        Chudenko Corp
        000000000
        
          
        
        11300.00000000
        NS
        
        240080.95000000
        0.030550601089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        000000000
        
          
        
        362301.00000000
        NS
        
        584523.08000000
        0.074381292829
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Van Lanschot Kempen NV
        724500ZM85SCL0RS8L71
        Van Lanschot Kempen NV
        000000000
        
          
        
        9633.00000000
        NS
        
        281955.16000000
        0.035879146672
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie d'Entreprises CFE
        5493003N7PPOYDZI1G90
        Cie d'Entreprises CFE
        000000000
        
          
        
        3689.00000000
        NS
        
        373435.33000000
        0.047520112693
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/The
        875500NEPA7JI5EOMN45
        Descartes Systems Group Inc/The
        000000000
        
          
        
        600.00000000
        NS
        
        38382.62000000
        0.004884236389
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Crombie Real Estate Investment Trust
        N/A
        Crombie Real Estate Investment Trust
        000000000
        
          
        
        17800.00000000
        NS
        
        237063.01000000
        0.030166564451
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        ERG SpA
        8156004604684CA44A90
        ERG SpA
        000000000
        
          
        
        12069.00000000
        NS
        
        360777.98000000
        0.045909449079
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Forterra PLC
        213800O5DD6ATBVJAD23
        Forterra PLC
        000000000
        
          
        
        67168.00000000
        NS
        
        270866.01000000
        0.034468038468
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        000000000
        
          
        
        67854.00000000
        NS
        
        1491063.84000000
        0.189739738097
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        McMillan Shakespeare Ltd
        254900GPJQUGWJEAZ102
        McMillan Shakespeare Ltd
        000000000
        
          
        
        26615.00000000
        NS
        
        227295.55000000
        0.028923642952
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Melia Hotels International SA
        959800JRKSZ6YZD4EL80
        Melia Hotels International SA
        000000000
        
          
        
        54986.00000000
        NS
        
        449137.75000000
        0.057153340298
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Electric Holdings Ltd
        529900EDYRQ6K25JEC80
        Johnson Electric Holdings Ltd
        000000000
        
          
        
        187500.00000000
        NS
        
        498276.99000000
        0.063406370033
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiga Bank Ltd/The
        3538002NUIQ8JFEJNS94
        Shiga Bank Ltd/The
        000000000
        
          
        
        10400.00000000
        NS
        
        205544.23000000
        0.026155760284
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        000000000
        
          
        
        4905.00000000
        NS
        
        302796.89000000
        0.038531282876
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kloeckner & Co SE
        529900CQ31CN6GV5LL52
        Kloeckner & Co SE
        000000000
        
          
        
        140129.00000000
        NS
        
        1899472.25000000
        0.241710218951
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Verbund AG
        5299006UDSEJCTTEJS30
        Verbund AG
        000000000
        
          
        
        5999.00000000
        NS
        
        492656.44000000
        0.062691148017
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumagai Gumi Co Ltd
        529900M993KYZI2Q1Q47
        Kumagai Gumi Co Ltd
        000000000
        
          
        
        21100.00000000
        NS
        
        587633.93000000
        0.074777152382
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Virgin Money UK PLC
        213800ZK9VGCYYR6O495
        Virgin Money UK PLC
        000000000
        
          
        
        585500.00000000
        NS
        
        1617052.92000000
        0.205772006066
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Grafton Group PLC
        635400BE9SBAG61DJ963
        Grafton Group PLC
        000000000
        
          
        
        89755.00000000
        NS
        
        1478648.38000000
        0.188159855287
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Holdings Inc
        353800W25FCOFE32EM73
        Asahi Holdings Inc
        000000000
        
          
        
        17000.00000000
        NS
        
        343407.85000000
        0.043699078316
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Indivior PLC
        213800V3NCQTY7IED471
        Indivior PLC
        000000000
        
          
        
        289503.00000000
        NS
        
        610122.24000000
        0.077638817949
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Jaccs Co Ltd
        N/A
        Jaccs Co Ltd
        000000000
        
          
        
        14000.00000000
        NS
        
        273806.20000000
        0.034842181322
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GrandVision NV
        724500XWZPQ81SF9S591
        GrandVision NV
        000000000
        
          
        
        7714.00000000
        NS
        
        249474.74000000
        0.031745972613
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistry Group PLC
        2138001KOWN7CG9SLK53
        Vistry Group PLC
        000000000
        
          
        
        68725.00000000
        NS
        
        1174771.57000000
        0.149491151241
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Badger Daylighting Ltd
        N/A
        Badger Daylighting Ltd
        000000000
        
          
        
        6900.00000000
        NS
        
        233414.96000000
        0.029702345526
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanoma OYJ
        743700XJC24THUPK0S03
        Sanoma OYJ
        000000000
        
          
        
        23901.00000000
        NS
        
        414932.95000000
        0.052800736728
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        NOF Corp
        N/A
        NOF Corp
        000000000
        
          
        
        13200.00000000
        NS
        
        697576.79000000
        0.088767518791
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Piolax Inc
        N/A
        Piolax Inc
        000000000
        
          
        
        12003.00000000
        NS
        
        163597.98000000
        0.020818047521
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Industrial Co Ltd
        N/A
        Pacific Industrial Co Ltd
        000000000
        
          
        
        27300.00000000
        NS
        
        293619.73000000
        0.037363477790
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        Nexans SA
        000000000
        
          
        
        12584.00000000
        NS
        
        1033491.42000000
        0.131513075494
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Babcock International Group PLC
        213800TSKOLX4EU6L377
        Babcock International Group PLC
        000000000
        
          
        
        236388.00000000
        NS
        
        940859.08000000
        0.119725494399
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rengo Co Ltd
        N/A
        Rengo Co Ltd
        000000000
        
          
        
        103600.00000000
        NS
        
        859855.95000000
        0.109417744819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Leroy Seafood Group ASA
        5967007LIEEXZXJ2JK50
        Leroy Seafood Group ASA
        000000000
        
          
        
        64576.00000000
        NS
        
        591997.60000000
        0.075332434846
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirata Corp
        35380029GYVBXAH9T342
        Hirata Corp
        000000000
        
          
        
        600.00000000
        NS
        
        39491.08000000
        0.005025289310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        YIT OYJ
        529900M13GM4VSTE6W80
        YIT Oyj
        000000000
        
          
        
        57549.00000000
        NS
        
        356523.67000000
        0.045368082812
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        ZERIA Pharmaceutical Co Ltd
        N/A
        ZERIA Pharmaceutical Co Ltd
        000000000
        
          
        
        8500.00000000
        NS
        
        152018.63000000
        0.019344560754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eagle Industry Co Ltd
        N/A
        Eagle Industry Co Ltd
        000000000
        
          
        
        27000.00000000
        NS
        
        286674.04000000
        0.036479630053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
        
        23590.00000000
        NS
        
        861517.17000000
        0.109629137141
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabtesco Corp
        529900DVHQXYRTGW7739
        Nabtesco Corp
        000000000
        
          
        
        21900.00000000
        NS
        
        985489.61000000
        0.125404785149
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sungwoo Hitech Co Ltd
        988400G1SM42IYEHS059
        Sungwoo Hitech Co Ltd
        000000000
        
          
        
        104243.00000000
        NS
        
        528689.79000000
        0.067276436862
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Marshalls PLC
        213800S21IFC367J5V62
        Marshalls PLC
        000000000
        
          
        
        26255.00000000
        NS
        
        263617.30000000
        0.033545631057
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        SFA Engineering Corp
        N/A
        SFA Engineering Corp
        000000000
        
          
        
        5665.00000000
        NS
        
        212530.33000000
        0.027044750244
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ASKUL Corp
        N/A
        ASKUL Corp
        000000000
        
          
        
        5300.00000000
        NS
        
        193879.23000000
        0.024671374448
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TT Hellenic Postbank SA
        N/A
        TT Hellenic Postbank SA
        000000000
        
          
        
        24275.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        GR
        N
        
        3
        
          N
          N
          N
        
      
      
        Tokai Carbon Co Ltd
        5299002HKWA5B57KLT43
        Tokai Carbon Co Ltd
        000000000
        
          
        
        45300.00000000
        NS
        
        737172.20000000
        0.093806084225
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Chemi-Con Corp
        3538000QDJZYW8EVSQ98
        Nippon Chemi-Con Corp
        000000000
        
          
        
        15000.00000000
        NS
        
        235839.24000000
        0.030010838188
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daishi Hokuetsu Financial Group Inc
        N/A
        Daishi Hokuetsu Financial Group Inc
        000000000
        
          
        
        11500.00000000
        NS
        
        247354.53000000
        0.031476173239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kolon Industries Inc
        988400LHRPRCSKXOAF72
        Kolon Industries Inc
        000000000
        
          
        
        18729.00000000
        NS
        
        1013419.29000000
        0.128958871852
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        First Capital Real Estate Investment Trust
        549300U55W8QFK2YTK38
        First Capital Real Estate Investment Trust
        31890B103
        
          
        
        37578.00000000
        NS
        
        541436.26000000
        0.068898441108
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sopra Steria Group SACA
        96950020QIOHAAK9V551
        Sopra Steria Group SACA
        000000000
        
          
        
        4083.00000000
        NS
        
        759889.84000000
        0.096696932322
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Co Ltd/Tokyo
        529900IYHHYWU4O3H185
        Toho Co Ltd/Tokyo
        000000000
        
          
        
        18800.00000000
        NS
        
        749235.45000000
        0.095341147872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Glanbia PLC
        635400SRMCBHVMSKJS84
        Glanbia PLC
        000000000
        
          
        
        57891.00000000
        NS
        
        851641.50000000
        0.108372445785
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker Solutions ASA
        5967007LIEEXZXG42836
        Aker Solutions ASA
        000000000
        
          
        
        280319.00000000
        NS
        
        487828.00000000
        0.062076722990
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Piaggio & C SpA
        8156000256C2431C2E92
        Piaggio & C SpA
        000000000
        
          
        
        57233.00000000
        NS
        
        221645.60000000
        0.028204679750
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediaset Espana Comunicacion SA
        95980020140005021479
        Mediaset Espana Comunicacion SA
        000000000
        
          
        
        127759.00000000
        NS
        
        813213.44000000
        0.103482427098
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        St Modwen Properties PLC
        213800WMV4WVES8TQH05
        St Modwen Properties PLC
        000000000
        
          
        
        46824.00000000
        NS
        
        280651.58000000
        0.035713264487
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Handsome Co Ltd
        N/A
        Handsome Co Ltd
        000000000
        
          
        
        6089.00000000
        NS
        
        237002.70000000
        0.030158889928
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bechtle AG
        529900HA2QT774RUXW59
        Bechtle AG
        000000000
        
          
        
        3051.00000000
        NS
        
        621267.34000000
        0.079057045860
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Art Retail Group Ltd
        3003009IMRZ363PQCP28
        Sun Art Retail Group Ltd
        000000000
        
          
        
        468500.00000000
        NS
        
        431276.15000000
        0.054880429364
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Budweiser Brewing Co APAC Ltd
        549300YF1MR4GTF18132
        Budweiser Brewing Co APAC Ltd
        000000000
        
          
        
        93300.00000000
        NS
        
        293998.00000000
        0.037411613121
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JCDecaux SA
        9695009KV7AFPDEI5S30
        JCDecaux SA
        000000000
        
          
        
        21400.00000000
        NS
        
        544811.43000000
        0.069327935711
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinsegae Inc
        9884005BGBN4CVNXZ186
        Shinsegae Inc
        000000000
        
          
        
        2893.00000000
        NS
        
        788901.78000000
        0.100388737964
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Airport Terminal Co Ltd
        353800W9WEQSGUY2EO26
        Japan Airport Terminal Co Ltd
        000000000
        
          
        
        6600.00000000
        NS
        
        296337.14000000
        0.037709271611
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Networks & System Integration Corp
        N/A
        NEC Networks & System Integration Corp
        000000000
        
          
        
        14200.00000000
        NS
        
        244277.87000000
        0.031084664407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IG Group Holdings PLC
        2138003A5Q1M7ANOUD76
        IG Group Holdings PLC
        000000000
        
          
        
        75516.00000000
        NS
        
        955348.68000000
        0.121569314117
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Minth Group Ltd
        254900B2AH0G13K9G204
        Minth Group Ltd
        000000000
        
          
        
        139500.00000000
        NS
        
        565006.74000000
        0.071897814161
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
        
        5372.00000000
        NS
        
        261212.23000000
        0.033239582892
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Western Bank
        549300QG7XFGLKN6HL17
        Canadian Western Bank
        000000000
        
          
        
        20639.00000000
        NS
        
        567545.21000000
        0.072220837642
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Marine Paints Ltd
        N/A
        Chugoku Marine Paints Ltd
        000000000
        
          
        
        21700.00000000
        NS
        
        195630.06000000
        0.024894169754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        000000000
        
          
        
        44141.00000000
        NS
        
        183935.43000000
        0.023406013464
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Broadcasting System Holdings Inc
        N/A
        TBS Holdings Inc
        000000000
        
          
        
        13200.00000000
        NS
        
        257728.06000000
        0.032796217903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DL Holdings Co Ltd
        988400LJMYZ3ZOXJVE47
        DL Holdings Co Ltd
        000000000
        
          
        
        7783.00000000
        NS
        
        659481.37000000
        0.083919828961
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CAE Inc
        549300FFM2BEH2GF1E44
        CAE Inc
        000000000
        
          
        
        46219.00000000
        NS
        
        1447692.71000000
        0.184220707572
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudbay Minerals Inc
        549300WI524AL577IX21
        Hudbay Minerals Inc
        000000000
        
          
        
        103756.00000000
        NS
        
        774909.56000000
        0.098608210472
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Corp/Aichi
        353800G4VS3QLM6BSX66
        Fuji Corp/Aichi
        000000000
        
          
        
        20638.00000000
        NS
        
        549356.66000000
        0.069906321911
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Perenti Global Ltd
        25490044GUNE4S2E6K11
        Perenti Global Ltd
        000000000
        
          
        
        221424.00000000
        NS
        
        185360.56000000
        0.023587363038
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu General Ltd
        N/A
        Fujitsu General Ltd
        000000000
        
          
        
        14200.00000000
        NS
        
        376561.69000000
        0.047917945913
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Osaka Cement Co Ltd
        5299001WJ26J6HQN5D67
        Sumitomo Osaka Cement Co Ltd
        000000000
        
          
        
        22500.00000000
        NS
        
        714564.94000000
        0.090929282121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Saison Co Ltd
        529900SV58ZWTGRH3A66
        Credit Saison Co Ltd
        000000000
        
          
        
        71500.00000000
        NS
        
        824287.72000000
        0.104891643076
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker ASA
        5967007LIEEXZXJ10071
        Aker ASA
        000000000
        
          
        
        9765.00000000
        NS
        
        726624.50000000
        0.092463876211
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaufman & Broad SA
        969500CE0X343D8ALO86
        Kaufman & Broad SA
        000000000
        
          
        
        6788.00000000
        NS
        
        308604.00000000
        0.039270244884
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        Avast PLC
        000000000
        
          
        
        25244.00000000
        NS
        
        166542.54000000
        0.021192746463
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Worley LTD
        549300XDR86FY8OLGP97
        Worley Ltd
        000000000
        
          
        
        108307.00000000
        NS
        
        898718.30000000
        0.114363027450
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        10200.00000000
        NS
        
        346172.68000000
        0.044050906391
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Intecc Co Ltd
        353800J3AV2SCNIO8L39
        Asahi Intecc Co Ltd
        000000000
        
          
        
        5300.00000000
        NS
        
        142659.38000000
        0.018153584489
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Super Retail Group Ltd
        N/A
        Super Retail Group Ltd
        000000000
        
          
        
        62049.00000000
        NS
        
        569912.77000000
        0.072522112613
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Belimo Holding AG
        506700339DLX749VEM23
        Belimo Holding AG
        000000000
        
          
        
        680.00000000
        NS
        
        271371.63000000
        0.034532379246
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        St Galler Kantonalbank AG
        549300GFRG6OK00RG957
        St Galler Kantonalbank AG
        000000000
        
          
        
        335.00000000
        NS
        
        156849.71000000
        0.019959321725
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Mebuki Financial Group Inc
        353800K1RXV3E3JAE812
        Mebuki Financial Group Inc
        000000000
        
          
        
        250300.00000000
        NS
        
        546133.85000000
        0.069496215309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meidensha Corp
        529900VFKHJPVURD7985
        Meidensha Corp
        000000000
        
          
        
        21300.00000000
        NS
        
        451790.83000000
        0.057490948046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shikun & Binui Ltd
        2138004NVQ51G35LN253
        Shikun & Binui Ltd
        000000000
        
          
        
        36667.40000000
        NS
        
        246082.14000000
        0.031314260021
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Retail Co Ltd
        N/A
        GS Retail Co Ltd
        000000000
        
          
        
        14755.00000000
        NS
        
        473542.21000000
        0.060258838349
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Logitech International SA
        549300SN6PRK6IJJC215
        Logitech International SA
        000000000
        
          
        
        10087.00000000
        NS
        
        1122726.91000000
        0.142868403178
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        UNTRADE.BRIGHTOIL
        N/A
        UNTRADE.BRIGHTOIL
        000000000
        
          
        
        1150000.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        FP Corp
        N/A
        FP Corp
        000000000
        
          
        
        6560.00000000
        NS
        
        254800.99000000
        0.032423744585
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
        
        43242.00000000
        NS
        
        743753.32000000
        0.094643539974
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Renishaw PLC
        21380048ADXM6Z67CT18
        Renishaw PLC
        000000000
        
          
        
        3257.00000000
        NS
        
        281219.01000000
        0.035785470664
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG
        000000000
        
          
        
        2134.00000000
        NS
        
        431823.93000000
        0.054950135054
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        124364.00000000
        NS
        
        546291.85000000
        0.069516321007
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Saga PLC
        2138004WWUJN94K2LH95
        Saga PLC
        000000000
        
          
        
        198922.00000000
        NS
        
        1047327.89000000
        0.133273783603
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ipsen SA
        549300M6SGDPB4Z94P11
        Ipsen SA
        000000000
        
          
        
        4425.00000000
        NS
        
        427786.95000000
        0.054436424301
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Eagers Automotive Ltd
        N/A
        Eagers Automotive Ltd
        000000000
        
          
        
        62696.00000000
        NS
        
        754445.48000000
        0.096004130704
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Challenger Ltd
        529900ACCCAOHJ2V3169
        Challenger Ltd
        000000000
        
          
        
        166171.00000000
        NS
        
        652268.58000000
        0.083001992415
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuhoku Financial Group Inc
        N/A
        Hokuhoku Financial Group Inc
        000000000
        
          
        
        53900.00000000
        NS
        
        454154.14000000
        0.057791682198
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Juroku Bank Ltd/The
        549300RFU3D1M30ZZA20
        Juroku Bank Ltd/The
        000000000
        
          
        
        11200.00000000
        NS
        
        206760.93000000
        0.026310586880
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        000000000
        
          
        
        17884.00000000
        NS
        
        964710.40000000
        0.122760604693
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcontinental Inc
        549300C86G4JLR01YF53
        Transcontinental Inc
        000000000
        
          
        
        47020.00000000
        NS
        
        890554.94000000
        0.113324229683
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CECONOMY AG
        5299001X9L42HXEBCZ51
        CECONOMY AG
        000000000
        
          
        
        122935.00000000
        NS
        
        720205.68000000
        0.091647073340
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        106530.00000000
        NS
        
        204747.60000000
        0.026054388120
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Regis Resources Ltd
        213800XH9YUXBLYBD749
        Regis Resources Ltd
        000000000
        
          
        
        96190.00000000
        NS
        
        191760.60000000
        0.024401776131
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Vocus Group Ltd
        N/A
        Vocus Group Ltd
        000000000
        
          
        
        73489.00000000
        NS
        
        309776.81000000
        0.039419486423
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EVN AG
        529900P4JZBFEVNEAE60
        EVN AG
        000000000
        
          
        
        10125.00000000
        NS
        
        231048.79000000
        0.029401247435
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Taikisha Ltd
        3538005OOQOUE7DBWV52
        Taikisha Ltd
        000000000
        
          
        
        13600.00000000
        NS
        
        366690.49000000
        0.046661823369
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Earth Corp
        N/A
        Earth Corp
        000000000
        
          
        
        3100.00000000
        NS
        
        171038.64000000
        0.021764880810
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        mBank SA
        259400DZXF7UJKK2AY35
        mBank SA
        000000000
        
          
        
        3697.00000000
        NS
        
        228679.66000000
        0.029099772680
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        Kose Corp
        000000000
        
          
        
        3800.00000000
        NS
        
        572034.63000000
        0.072792121951
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Beneteau SA
        969500FHXW3AEY6Z0B25
        Beneteau SA
        000000000
        
          
        
        19436.00000000
        NS
        
        257262.36000000
        0.032736956996
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        36808.00000000
        NS
        
        496124.35000000
        0.063132443901
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Bridge Holdings Corp
        N/A
        Yokogawa Bridge Holdings Corp
        000000000
        
          
        
        11400.00000000
        NS
        
        214880.71000000
        0.027343839038
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon M&A Center Inc
        N/A
        Nihon M&A Center Inc
        000000000
        
          
        
        1400.00000000
        NS
        
        36574.64000000
        0.004654168673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Relia Inc
        N/A
        Relia Inc
        000000000
        
          
        
        15000.00000000
        NS
        
        178521.43000000
        0.022717075194
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shibuya Corp
        N/A
        Shibuya Corp
        000000000
        
          
        
        5400.00000000
        NS
        
        163988.43000000
        0.020867732772
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicaja Banco SA
        5493007SJLLCTM6J6M37
        Unicaja Banco SA
        000000000
        
          
        
        762186.00000000
        NS
        
        751142.29000000
        0.095583795646
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        St Barbara Ltd
        2549001WR6XSXNOD1F93
        St Barbara Ltd
        000000000
        
          
        
        147199.00000000
        NS
        
        208052.19000000
        0.026474901330
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        LG Innotek Co Ltd
        988400KTHH2LMUX7EB48
        LG Innotek Co Ltd
        000000000
        
          
        
        5639.00000000
        NS
        
        1011899.61000000
        0.128765490672
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanmi Pharm Co Ltd
        988400PP10VZVUOFE672
        Hanmi Pharm Co Ltd
        000000000
        
          
        
        125.00000000
        NS
        
        37891.76000000
        0.004821773840
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dae Han Flour Mills Co Ltd
        N/A
        Dae Han Flour Mills Co Ltd
        000000000
        
          
        
        285.00000000
        NS
        
        40964.57000000
        0.005212792755
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Co Ltd/Ehime
        N/A
        Fuji Co Ltd/Ehime
        000000000
        
          
        
        16900.00000000
        NS
        
        319433.58000000
        0.040648322481
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC
        000000000
        
          
        
        45942.00000000
        NS
        
        242391.96000000
        0.030844680001
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Securities Co Ltd
        988400RBTJTHNUOHE716
        Samsung Securities Co Ltd
        000000000
        
          
        
        11619.00000000
        NS
        
        443983.89000000
        0.056497505169
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DiaSorin SpA
        8156002878BDF0EE4348
        DiaSorin SpA
        000000000
        
          
        
        976.00000000
        NS
        
        165761.36000000
        0.021093340331
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Chong Kun Dang Pharmaceutical Corp
        N/A
        Chong Kun Dang Pharmaceutical Corp
        000000000
        
          
        
        230.00000000
        NS
        
        28618.86000000
        0.003641785720
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Equiniti Group PLC
        213800TS721HGE2JIV94
        Equiniti Group PLC
        000000000
        
          
        
        125304.00000000
        NS
        
        302799.50000000
        0.038531615001
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Orpea SA
        969500LHIH3NT7PK1V89
        Orpea SA
        000000000
        
          
        
        6000.00000000
        NS
        
        772211.13000000
        0.098264831881
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Capital Group Inc
        529900BYMJZJJLBC8L85
        Home Capital Group Inc
        000000000
        
          
        
        21070.00000000
        NS
        
        556941.22000000
        0.070871466655
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVista Energy Ltd
        549300MG32TDSM60SX75
        NuVista Energy Ltd
        67072Q104
        
          
        
        74400.00000000
        NS
        
        140428.75000000
        0.017869734032
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Logisnext Co Ltd
        N/A
        Mitsubishi Logisnext Co Ltd
        000000000
        
          
        
        27300.00000000
        NS
        
        325050.74000000
        0.041363113115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shun Tak Holdings Ltd
        2549009R5NCY1DI0ZG82
        Shun Tak Holdings Ltd
        000000000
        
          
        
        790000.00000000
        NS
        
        252597.31000000
        0.032143323550
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR Ltd
        000000000
        
          
        
        245993.00000000
        NS
        
        1129744.50000000
        0.143761400280
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EDP Renovaveis SA
        529900MUFAH07Q1TAX06
        EDP Renovaveis SA
        000000000
        
          
        
        18155.00000000
        NS
        
        432608.02000000
        0.055049911487
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Alior Bank SA
        259400QHDOZWMJ103294
        Alior Bank SA
        000000000
        
          
        
        79465.00000000
        NS
        
        588629.43000000
        0.074903831001
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        TV Asahi Holdings Corp
        N/A
        TV Asahi Holdings Corp
        000000000
        
          
        
        11700.00000000
        NS
        
        214430.73000000
        0.027286578521
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Soda Co Ltd
        N/A
        Osaka Soda Co Ltd
        000000000
        
          
        
        8700.00000000
        NS
        
        196427.11000000
        0.024995595364
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dassault Aviation SA
        969500CVFTUT88V8QN95
        Dassault Aviation SA
        000000000
        
          
        
        348.00000000
        NS
        
        379121.60000000
        0.048243697661
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Construction Equipment Co Ltd
        988400SUTJA1BDSX0Y30
        Hyundai Construction Equipment Co Ltd
        000000000
        
          
        
        21181.00000000
        NS
        
        1058255.75000000
        0.134664367452
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuriku Electric Power Co
        353800Z4ZNGBULYR8W57
        Hokuriku Electric Power Co
        000000000
        
          
        
        137500.00000000
        NS
        
        835157.91000000
        0.106274888346
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NICE Holdings Co Ltd
        N/A
        NICE Holdings Co Ltd
        000000000
        
          
        
        2406.00000000
        NS
        
        41701.21000000
        0.005306531116
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        30027.00000000
        NS
        
        895105.83000000
        0.113903336126
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimatsu Construction Co Ltd
        N/A
        Nishimatsu Construction Co Ltd
        000000000
        
          
        
        32300.00000000
        NS
        
        859740.17000000
        0.109403011669
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Denko Co Ltd
        3538004G9RTDJWY4O927
        Nippon Denko Co Ltd
        000000000
        
          
        
        88200.00000000
        NS
        
        297754.91000000
        0.037889684616
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinko Electric Industries Co Ltd
        549300627MZ4832XWF51
        Shinko Electric Industries Co Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        516022.76000000
        0.065664541455
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SFS Group AG
        391200RQ38WAM4BJBO16
        SFS Group AG
        000000000
        
          
        
        3505.00000000
        NS
        
        451793.25000000
        0.057491255994
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Per Aarsleff Holding A/S
        5493008HS8STXVZXYZ63
        Per Aarsleff Holding A/S
        000000000
        
          
        
        7585.00000000
        NS
        
        371543.12000000
        0.047279326605
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Pfeiffer Vacuum Technology AG
        8945004AW6QK8JHNQP69
        Pfeiffer Vacuum Technology AG
        000000000
        
          
        
        945.00000000
        NS
        
        183556.11000000
        0.023357744519
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Oracle Corp Japan
        529900MIMKY9RU60Z323
        Oracle Corp Japan
        000000000
        
          
        
        2500.00000000
        NS
        
        234387.51000000
        0.029826103730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Horiba Ltd
        529900OOTWPYSNW0EC84
        Horiba Ltd
        000000000
        
          
        
        10400.00000000
        NS
        
        677416.08000000
        0.086202043235
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        000000000
        
          
        
        253756.00000000
        NS
        
        1021126.78000000
        0.129939659593
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Siltronic AG
        5299003NKV26NNGHHR90
        Siltronic AG
        000000000
        
          
        
        3381.00000000
        NS
        
        574732.16000000
        0.073135386017
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Max Co Ltd
        N/A
        Max Co Ltd
        000000000
        
          
        
        13700.00000000
        NS
        
        209793.26000000
        0.026696454664
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kadokawa Corp
        N/A
        Kadokawa Corp
        000000000
        
          
        
        9700.00000000
        NS
        
        386709.89000000
        0.049209317052
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tessenderlo Group SA
        549300ZKLIF7RP6EH823
        Tessenderlo Group SA
        000000000
        
          
        
        8290.00000000
        NS
        
        353799.78000000
        0.045021464403
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mandom Corp
        N/A
        Mandom Corp
        000000000
        
          
        
        12700.00000000
        NS
        
        238031.11000000
        0.030289756386
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobayashi Pharmaceutical Co Ltd
        529900WBSL04KD6TKP95
        Kobayashi Pharmaceutical Co Ltd
        000000000
        
          
        
        5000.00000000
        NS
        
        446560.53000000
        0.056825385831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Chilsung Beverage Co Ltd
        9884007VHCK33CNXZA95
        Lotte Chilsung Beverage Co Ltd
        000000000
        
          
        
        1909.00000000
        NS
        
        239916.04000000
        0.030529616085
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodick Co Ltd
        N/A
        Sodick Co Ltd
        000000000
        
          
        
        3900.00000000
        NS
        
        35345.13000000
        0.004497711988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hogy Medical Co Ltd
        N/A
        Hogy Medical Co Ltd
        000000000
        
          
        
        4900.00000000
        NS
        
        148063.58000000
        0.018841275696
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacker Chemie AG
        0NURKC5Q3CJYZPPK5046
        Wacker Chemie AG
        000000000
        
          
        
        6729.00000000
        NS
        
        1014864.84000000
        0.129142819898
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        17955.00000000
        NS
        
        267695.11000000
        0.034064537479
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Senshu Ikeda Holdings Inc
        N/A
        Senshu Ikeda Holdings Inc
        000000000
        
          
        
        130600.00000000
        NS
        
        201902.72000000
        0.025692373583
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
        
        23500.00000000
        NS
        
        413469.19000000
        0.052614471437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitecap Resources Inc
        5493004AMPGZA0JO5Q37
        Whitecap Resources Inc
        000000000
        
          
        
        269800.00000000
        NS
        
        1180916.89000000
        0.150273150895
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Derichebourg SA
        969500QOO4C4IPGID263
        Derichebourg SA
        000000000
        
          
        
        85442.00000000
        NS
        
        718436.01000000
        0.091421880619
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Unitika Ltd
        529900V8B6Q6I4JGE052
        Unitika Ltd
        000000000
        
          
        
        7800.00000000
        NS
        
        27196.09000000
        0.003460736459
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cominar Real Estate Investment Trust
        549300UPHCRPB5SL8E15
        Cominar Real Estate Investment Trust
        000000000
        
          
        
        111013.00000000
        NS
        
        881492.80000000
        0.112171061036
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AMOREPACIFIC Group
        N/A
        AMOREPACIFIC Group
        000000000
        
          
        
        11558.00000000
        NS
        
        762579.11000000
        0.097039145292
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Maire Tecnimont SpA
        815600D85A61200A1B83
        Maire Tecnimont SpA
        000000000
        
          
        
        79210.00000000
        NS
        
        253404.59000000
        0.032246050939
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        000000000
        
          
        
        4751.00000000
        NS
        
        695439.72000000
        0.088495573962
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aoyama Trading Co Ltd
        549300FYZLM486BSOQ14
        Aoyama Trading Co Ltd
        000000000
        
          
        
        110700.00000000
        NS
        
        837134.49000000
        0.106526410622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        000000000
        
          
        
        6262.00000000
        NS
        
        783993.74000000
        0.099764183737
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bapcor Ltd
        N/A
        Bapcor Ltd
        000000000
        
          
        
        41263.00000000
        NS
        
        245262.28000000
        0.031209931811
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keikyu Corp
        N/A
        Keikyu Corp
        000000000
        
          
        
        47000.00000000
        NS
        
        602592.98000000
        0.076680710199
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        North Pacific Bank Ltd
        549300A1ZLTL4KX3DZ92
        North Pacific Bank Ltd
        000000000
        
          
        
        88000.00000000
        NS
        
        227506.11000000
        0.028950436975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hite Jinro Co Ltd
        N/A
        Hite Jinro Co Ltd
        000000000
        
          
        
        6760.00000000
        NS
        
        211265.38000000
        0.026883783775
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daewoo Shipbuilding & Marine Engineering Co Ltd
        N/A
        Daewoo Shipbuilding & Marine Engineering Co Ltd
        000000000
        
          
        
        28244.00000000
        NS
        
        928631.40000000
        0.118169506829
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        000000000
        
          
        
        10675.00000000
        NS
        
        422614.40000000
        0.053778210845
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nifco Inc/Japan
        353800JMDOH68J9I5140
        Nifco Inc/Japan
        000000000
        
          
        
        26800.00000000
        NS
        
        915583.90000000
        0.116509196140
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Perpetual Ltd
        549300US8OE0UQWXPO82
        Perpetual Ltd
        000000000
        
          
        
        15604.00000000
        NS
        
        415882.07000000
        0.052921513435
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EMS-Chemie Holding AG
        529900G1XFTGSE0DIX60
        EMS-Chemie Holding AG
        000000000
        
          
        
        629.00000000
        NS
        
        587304.70000000
        0.074735257452
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Superdry PLC
        213800GAQMT2WL7BW361
        Superdry PLC
        000000000
        
          
        
        135332.00000000
        NS
        
        525189.54000000
        0.066831025672
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sugi Holdings Co Ltd
        529900N86BFWB1FADG87
        Sugi Holdings Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        760361.96000000
        0.096757010182
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui-Soko Holdings Co Ltd
        N/A
        Mitsui-Soko Holdings Co Ltd
        000000000
        
          
        
        14300.00000000
        NS
        
        288881.04000000
        0.036760473562
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Group PLC/Jersey
        2549003YWC1DW6LALB09
        Man Group PLC/Jersey
        000000000
        
          
        
        494040.00000000
        NS
        
        1148398.55000000
        0.146135151468
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Wereldhave NV
        724500YRQCY3BD9RJZ92
        Wereldhave NV
        000000000
        
          
        
        27396.00000000
        NS
        
        473305.30000000
        0.060228691255
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Soda Co Ltd
        N/A
        Nippon Soda Co Ltd
        000000000
        
          
        
        13800.00000000
        NS
        
        400639.24000000
        0.050981844257
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Densetsu Co Ltd
        3538004TJPF8WYKHK431
        Sumitomo Densetsu Co Ltd
        000000000
        
          
        
        1500.00000000
        NS
        
        31844.31000000
        0.004052228266
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKY Perfect JSAT Holdings Inc
        5299009SAF34W9TVEF26
        SKY Perfect JSAT Holdings Inc
        000000000
        
          
        
        70600.00000000
        NS
        
        297015.40000000
        0.037795581044
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoei Foods Corp
        N/A
        Shoei Foods Corp
        000000000
        
          
        
        4600.00000000
        NS
        
        168989.88000000
        0.021504173538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        SKC Co Ltd
        N/A
        SKC Co Ltd
        000000000
        
          
        
        4538.00000000
        NS
        
        549556.68000000
        0.069931774707
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissan Chemical Corp
        3538002E4L1CUGJFFU25
        Nissan Chemical Corp
        000000000
        
          
        
        16100.00000000
        NS
        
        827745.96000000
        0.105331708440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dorel Industries Inc
        549300BB7CUPIUJSMH15
        Dorel Industries Inc
        000000000
        
          
        
        28500.00000000
        NS
        
        286124.56000000
        0.036409708036
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        D'ieteren SA/NV
        549300DV5KJ23OKVTW34
        D'ieteren SA/NV
        000000000
        
          
        
        9597.00000000
        NS
        
        1042067.51000000
        0.132604393670
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiznext Corp
        N/A
        Raiznext Corp
        000000000
        
          
        
        18900.00000000
        NS
        
        199423.09000000
        0.025376837565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Concentric AB
        5493002G9GMTKIP3PW19
        Concentric AB
        000000000
        
          
        
        8811.00000000
        NS
        
        198018.17000000
        0.025198059738
        Long
        EC
        CORP
        SE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
        
        10660.00000000
        NS
        
        230853.54000000
        0.029376401629
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Micronics Co Ltd
        353800YVVMLCGEV0Q544
        Star Micronics Co Ltd
        000000000
        
          
        
        10800.00000000
        NS
        
        162779.58000000
        0.020713905097
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        000000000
        
          
        
        84700.00000000
        NS
        
        775145.91000000
        0.098638286306
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Partron Co Ltd
        N/A
        Partron Co Ltd
        000000000
        
          
        
        20347.00000000
        NS
        
        193861.04000000
        0.024669059747
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ElringKlinger AG
        529900QDISXXZ2D1Q489
        ElringKlinger AG
        000000000
        
          
        
        28340.00000000
        NS
        
        491508.07000000
        0.062545016499
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        BioMerieux
        549300AK8Y0LBIQ4T071
        BioMerieux
        000000000
        
          
        
        2455.00000000
        NS
        
        292026.25000000
        0.037160705468
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        6430.00000000
        NS
        
        403134.14000000
        0.051299323402
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Softcat PLC
        213800N42YZLR9GLVC42
        Softcat PLC
        000000000
        
          
        
        9314.00000000
        NS
        
        246585.53000000
        0.031378317028
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikkiso Co Ltd
        353800FFQ5RKIIYVIY98
        Nikkiso Co Ltd
        000000000
        
          
        
        24500.00000000
        NS
        
        251928.65000000
        0.032058235729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AMG Advanced Metallurgical Group NV
        5493006MN6OH67U2YI74
        AMG Advanced Metallurgical Group NV
        000000000
        
          
        
        8536.00000000
        NS
        
        326960.39000000
        0.041606118465
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexi SpA
        5493000P70CQRQG8SN85
        Nexi SpA
        000000000
        
          
        
        2454.00000000
        NS
        
        47007.28000000
        0.005981735158
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxell Holdings Ltd
        N/A
        Maxell Holdings Ltd
        000000000
        
          
        
        30200.00000000
        NS
        
        355949.85000000
        0.045295063499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        John Menzies PLC
        5493008LNN1X4R79PJ89
        John Menzies PLC
        000000000
        
          
        
        34064.00000000
        NS
        
        155627.47000000
        0.019803790157
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Humm Group Ltd
        N/A
        Humm Group Ltd
        000000000
        
          
        
        158830.00000000
        NS
        
        108873.79000000
        0.013854325915
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bucher Industries AG
        52990014AQ91A29HPB27
        Bucher Industries AG
        000000000
        
          
        
        1529.00000000
        NS
        
        802445.20000000
        0.102112155094
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibstock PLC
        2138003QHTNX34CN9V93
        Ibstock PLC
        000000000
        
          
        
        136582.00000000
        NS
        
        416434.70000000
        0.052991836293
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        MonotaRO Co Ltd
        N/A
        MonotaRO Co Ltd
        000000000
        
          
        
        1200.00000000
        NS
        
        30470.87000000
        0.003877456308
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Moncler SpA
        815600EBD7FB00525B20
        Moncler SpA
        000000000
        
          
        
        13632.00000000
        NS
        
        835511.30000000
        0.106319857665
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        000000000
        
          
        
        61095.00000000
        NS
        
        749049.06000000
        0.095317429511
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Food & Life Cos Ltd
        529900CWF7GCVZKS5M87
        Food & Life Cos Ltd
        000000000
        
          
        
        10900.00000000
        NS
        
        486152.87000000
        0.061863560603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zardoya Otis SA
        549300JUQ1YDAUW4BB42
        Zardoya Otis SA
        000000000
        
          
        
        32492.00000000
        NS
        
        205810.87000000
        0.026189690557
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        S-1 Corp
        N/A
        S-1 Corp
        000000000
        
          
        
        5349.00000000
        NS
        
        391912.17000000
        0.049871313687
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        Konami Holdings Corp
        353800FC4A5QCMIZFV94
        Konami Holdings Corp
        000000000
        
          
        
        16800.00000000
        NS
        
        1002058.46000000
        0.127513192029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
        
        77808.00000000
        NS
        
        767688.04000000
        0.097689263023
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Laurentian Bank of Canada
        HO0K6ZULL3QE6S6SFW60
        Laurentian Bank of Canada
        000000000
        
          
        
        15311.00000000
        NS
        
        529902.73000000
        0.067430784993
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        15507.00000000
        NS
        
        40749.66000000
        0.005185445189
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Wheaton Precious Metals Corp
        549300XSFG5ZCGVYD886
        Wheaton Precious Metals Corp
        000000000
        
          
        
        17901.00000000
        NS
        
        742604.23000000
        0.094497316835
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        Befesa SA
        000000000
        
          
        
        5495.00000000
        NS
        
        384415.67000000
        0.048917374688
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Chorus Aviation Inc
        529900TODFT0W0C9NM47
        Chorus Aviation Inc
        000000000
        
          
        
        129600.00000000
        NS
        
        457604.04000000
        0.058230686287
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TOKAI Holdings Corp
        N/A
        TOKAI Holdings Corp
        000000000
        
          
        
        42800.00000000
        NS
        
        350206.49000000
        0.044564213757
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        N/A
        Granite Real Estate Investment Trust
        000000000
        
          
        
        3704.00000000
        NS
        
        237129.53000000
        0.030175029204
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        OSG Corp
        353800IWJAOVAFO6X450
        OSG Corp
        000000000
        
          
        
        27100.00000000
        NS
        
        451961.93000000
        0.057512720735
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Group Ltd
        529900V2T2EPOQYH0981
        Hang Lung Group Ltd
        000000000
        
          
        
        325000.00000000
        NS
        
        852571.56000000
        0.108490797083
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        G8 Education Ltd
        5299008FNTQ0LDQ3UZ44
        G8 Education Ltd
        000000000
        
          
        
        451704.00000000
        NS
        
        346944.43000000
        0.044149112544
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Oki Electric Industry Co Ltd
        529900VJ2Q0182B3J852
        Oki Electric Industry Co Ltd
        000000000
        
          
        
        70100.00000000
        NS
        
        740896.93000000
        0.094280060775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InvoCare Ltd
        254900NXGMD1P0TNBV71
        InvoCare Ltd
        000000000
        
          
        
        19843.00000000
        NS
        
        172830.21000000
        0.021992860332
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        4837.00000000
        NS
        
        486519.55000000
        0.061910221091
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Round One Corp
        N/A
        Round One Corp
        000000000
        
          
        
        27400.00000000
        NS
        
        303319.38000000
        0.038597770381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Advanced Materials PLC
        I4K14LL95N2PHDL7EG85
        Morgan Advanced Materials PLC
        000000000
        
          
        
        111415.00000000
        NS
        
        455502.12000000
        0.057963214339
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujibo Holdings Inc
        N/A
        Fujibo Holdings Inc
        000000000
        
          
        
        800.00000000
        NS
        
        32439.97000000
        0.004128026746
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Easy Holdings Co Ltd
        988400OOAWY9V3ZW5E12
        Easy Holdings Co Ltd
        000000000
        
          
        
        7726.00000000
        NS
        
        34275.99000000
        0.004361662586
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hiscox Ltd
        5493007JXOLJ0QCY2D70
        Hiscox Ltd
        000000000
        
          
        
        69157.00000000
        NS
        
        774097.91000000
        0.098504926995
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON Financial Service Co Ltd
        000000000
        
          
        
        50500.00000000
        NS
        
        574860.08000000
        0.073151663996
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Geo Holdings Corp
        N/A
        Geo Holdings Corp
        000000000
        
          
        
        34500.00000000
        NS
        
        358130.27000000
        0.045572524671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
        
        13489.00000000
        NS
        
        695797.51000000
        0.088541103187
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Superior Plus Corp
        52990059VEQM9RBM0045
        Superior Plus Corp
        000000000
        
          
        
        54643.00000000
        NS
        
        667727.99000000
        0.084969221668
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
        
        15548.00000000
        NS
        
        250155.30000000
        0.031832574724
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BillerudKorsnas AB
        549300YJUYJ9A24RXL71
        BillerudKorsnas AB
        000000000
        
          
        
        52473.00000000
        NS
        
        1071645.02000000
        0.136368168802
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Halla Holdings Corp
        N/A
        Halla Holdings Corp
        000000000
        
          
        
        4674.00000000
        NS
        
        170795.61000000
        0.021733954938
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Gamesa Renewable Energy SA
        9598004BR8D81D3M1D64
        Siemens Gamesa Renewable Energy SA
        000000000
        
          
        
        23105.00000000
        NS
        
        834548.58000000
        0.106197350341
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
        
        4200.00000000
        NS
        
        283304.85000000
        0.036050896412
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Plus500 Ltd
        549300X8NGW9C5OJZU13
        Plus500 Ltd
        000000000
        
          
        
        26337.00000000
        NS
        
        516327.58000000
        0.065703330181
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Okinawa Electric Power Co Inc/The
        N/A
        Okinawa Electric Power Co Inc/The
        000000000
        
          
        
        27982.00000000
        NS
        
        371875.33000000
        0.047321600743
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKYCITY Entertainment Group Ltd
        N/A
        SKYCITY Entertainment Group Ltd
        000000000
        
          
        
        249684.00000000
        NS
        
        637620.63000000
        0.081138022461
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Rockwool International A/S
        213800QRC7LNX935OZ09
        Rockwool International A/S
        000000000
        
          
        
        1111.00000000
        NS
        
        496947.53000000
        0.063237194585
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        000000000
        
          
        
        416830.00000000
        NS
        
        1217752.94000000
        0.154960584318
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Morneau Shepell Inc
        N/A
        Morneau Shepell Inc
        000000000
        
          
        
        7412.00000000
        NS
        
        186332.67000000
        0.023711065251
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        000000000
        
          
        
        37555.00000000
        NS
        
        618824.82000000
        0.078746232136
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtel Africa PLC
        254900ZNZDQL6OWQH623
        Airtel Africa PLC
        000000000
        
          
        
        370384.00000000
        NS
        
        390616.61000000
        0.049706452057
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Warabeya Nichiyo Holdings Co Ltd
        N/A
        Warabeya Nichiyo Holdings Co Ltd
        000000000
        
          
        
        20800.00000000
        NS
        
        370211.28000000
        0.047109848299
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meritz Fire & Marine Insurance Co Ltd
        9884007PON6UA8YN6V50
        Meritz Fire & Marine Insurance Co Ltd
        000000000
        
          
        
        47725.00000000
        NS
        
        855484.93000000
        0.108861527058
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyosung Corp
        549300I0RPK0L4R21F76
        Hyosung Corp
        000000000
        
          
        
        4115.00000000
        NS
        
        366833.90000000
        0.046680072471
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cameco Corp
        N4BHALMXL3GMZKCUON55
        Cameco Corp
        000000000
        
          
        
        74700.00000000
        NS
        
        1255584.75000000
        0.159774729446
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        IWG PLC
        2138003LWDII27UTAG52
        IWG PLC
        000000000
        
          
        
        168767.00000000
        NS
        
        854493.08000000
        0.108735312905
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
        
        10606.00000000
        NS
        
        621108.62000000
        0.079036848542
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Modern Times Group MTG AB
        549300E8NDODRSX29339
        Modern Times Group MTG AB
        000000000
        
          
        
        13186.00000000
        NS
        
        201162.81000000
        0.025598219110
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        NCC AB
        213800WRGLW3CY4MHW53
        NCC AB
        000000000
        
          
        
        33050.00000000
        NS
        
        623177.07000000
        0.079300061391
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        JOST Werke AG
        529900G977BSS7DATK68
        JOST Werke AG
        000000000
        
          
        
        4871.00000000
        NS
        
        320500.58000000
        0.040784099565
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Joyful Honda Co Ltd
        N/A
        Joyful Honda Co Ltd
        000000000
        
          
        
        29000.00000000
        NS
        
        357197.50000000
        0.045453828522
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyoei Steel Ltd
        N/A
        Kyoei Steel Ltd
        000000000
        
          
        
        18000.00000000
        NS
        
        251856.14000000
        0.032049008741
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange Polska SA
        259400TOMPUOLS65II22
        Orange Polska SA
        000000000
        
          
        
        383832.00000000
        NS
        
        689344.64000000
        0.087719967410
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansol Paper Co Ltd
        9884007PEFQ0KJV96G21
        Hansol Paper Co Ltd
        000000000
        
          
        
        18004.00000000
        NS
        
        251831.83000000
        0.032045915263
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Espirito Santo Financial Group SA
        549300GGF3CSCFS5UT61
        Espirito Santo Financial Group SA
        000000000
        
          
        
        69773.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        LU
        N
        
        3
        
          N
          N
          N
        
      
      
        SAF-Holland SE
        222100QJQLUJHWREL058
        SAF-Holland SE
        000000000
        
          
        
        31913.00000000
        NS
        
        523663.04000000
        0.066636776639
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
        
        5400.00000000
        NS
        
        300738.82000000
        0.038269390895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canfor Corp
        N/A
        Canfor Corp
        000000000
        
          
        
        47095.00000000
        NS
        
        1176273.44000000
        0.149682266076
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Galenica AG
        506700W4772BD8016Z20
        Galenica AG
        000000000
        
          
        
        11771.00000000
        NS
        
        796620.06000000
        0.101370898745
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        000000000
        
          
        
        89007.00000000
        NS
        
        849582.31000000
        0.108110411282
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        Arjo AB
        000000000
        
          
        
        38223.00000000
        NS
        
        376882.23000000
        0.047958735028
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunka Shutter Co Ltd
        3538006KDHDR2E6VDJ47
        Bunka Shutter Co Ltd
        000000000
        
          
        
        31300.00000000
        NS
        
        274004.85000000
        0.034867459783
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SCREEN Holdings Co Ltd
        353800ND89FTQ9XQ0R07
        SCREEN Holdings Co Ltd
        000000000
        
          
        
        10700.00000000
        NS
        
        1019030.92000000
        0.129672958787
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kura Sushi Inc
        N/A
        Kura Sushi Inc
        000000000
        
          
        
        6000.00000000
        NS
        
        210233.88000000
        0.026752524110
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Luk Fook Holdings International Ltd
        529900U7PECBLERIIX44
        Luk Fook Holdings International Ltd
        000000000
        
          
        
        223000.00000000
        NS
        
        557304.06000000
        0.070917638499
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Media Holdings Inc
        353800TG2T8DSPV7H313
        Fuji Media Holdings Inc
        000000000
        
          
        
        32900.00000000
        NS
        
        400338.99000000
        0.050943637069
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hazama Ando Corp
        353800YSSP5B2GMQ6E51
        Hazama Ando Corp
        000000000
        
          
        
        107400.00000000
        NS
        
        819639.09000000
        0.104300099096
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SJM Holdings Ltd
        529900XEAB40COT5ZL30
        SJM Holdings Ltd
        000000000
        
          
        
        536000.00000000
        NS
        
        692166.78000000
        0.088079088254
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NongShim Co Ltd
        N/A
        NongShim Co Ltd
        000000000
        
          
        
        1298.00000000
        NS
        
        332150.15000000
        0.042266521914
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        bpost SA
        5493008AAX0BESN9WN06
        bpost SA
        000000000
        
          
        
        73420.00000000
        NS
        
        780287.18000000
        0.099292519342
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Value Partners Group Ltd
        549300RYVTCSHFKXHB81
        Value Partners Group Ltd
        000000000
        
          
        
        310000.00000000
        NS
        
        219368.66000000
        0.027914936288
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        000000000
        
          
        
        17684.00000000
        NS
        
        206327.45000000
        0.026255426008
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Dfds A/S
        549300JZVW1Y1UZ5UK38
        Dfds A/S
        000000000
        
          
        
        10765.00000000
        NS
        
        634713.32000000
        0.080768063628
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Martinrea International Inc
        5493004U3PUN21MLJG41
        Martinrea International Inc
        000000000
        
          
        
        78871.00000000
        NS
        
        856630.88000000
        0.109007350629
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Suruga Bank Ltd
        3538003A9JIMKE5G3M02
        Suruga Bank Ltd
        000000000
        
          
        
        138100.00000000
        NS
        
        494913.14000000
        0.062978315914
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infratil Ltd
        N/A
        Infratil Ltd
        000000000
        
          
        
        83648.00000000
        NS
        
        425783.43000000
        0.054181473875
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Penta-Ocean Construction Co Ltd
        529900QN42Q9UIW3AS17
        Penta-Ocean Construction Co Ltd
        000000000
        
          
        
        119500.00000000
        NS
        
        931663.78000000
        0.118555380976
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichireki Co Ltd
        N/A
        Nichireki Co Ltd
        000000000
        
          
        
        2300.00000000
        NS
        
        30175.78000000
        0.003839905737
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KYORIN Holdings Inc
        N/A
        KYORIN Holdings Inc
        000000000
        
          
        
        15400.00000000
        NS
        
        269786.86000000
        0.034330715282
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Steel Works Ltd/The
        529900AWFTILIHHO0936
        Japan Steel Works Ltd/The
        000000000
        
          
        
        24100.00000000
        NS
        
        585442.92000000
        0.074498343619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        000000000
        
          
        
        131053.00000000
        NS
        
        1024434.41000000
        0.130360559646
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Intu Properties PLC
        213800JSNTERD5CJZO95
        Intu Properties PLC
        000000000
        
          
        
        4024942.00000000
        NS
        
        24680.38000000
        0.003140609215
        Long
        EC
        
        GB
        N
        
        3
        
          N
          N
          
        
      
      
        Southern Cross Media Group Ltd
        529900LIF6IT4VHV0617
        Southern Cross Media Group Ltd
        000000000
        
          
        
        130666.00000000
        NS
        
        187369.99000000
        0.023843065518
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        000000000
        
          
        
        5340.00000000
        NS
        
        652285.57000000
        0.083004154413
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        IS Dongseo Co Ltd
        N/A
        IS Dongseo Co Ltd
        000000000
        
          
        
        6375.00000000
        NS
        
        381928.51000000
        0.048600880468
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Jushi Corp
        N/A
        Sekisui Jushi Corp
        000000000
        
          
        
        8000.00000000
        NS
        
        155278.45000000
        0.019759376925
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Smith PLC
        2138001KJNGUJ34G7X91
        WH Smith PLC
        000000000
        
          
        
        38747.00000000
        NS
        
        968139.99000000
        0.123197024309
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiba Bank Ltd/The
        FGJPAKKCTZVSKZXNBS63
        Chiba Bank Ltd/The
        000000000
        
          
        
        136200.00000000
        NS
        
        851686.93000000
        0.108378226809
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC
        000000000
        
          
        
        27413.00000000
        NS
        
        311716.09000000
        0.039666262228
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Ltd
        254900YTY4EF5Z4W0A51
        Nice Ltd
        000000000
        
          
        
        2585.00000000
        NS
        
        623410.13000000
        0.079329718567
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        Tricon Residential Inc
        89612W102
        
          
        
        3500.00000000
        NS
        
        37131.35000000
        0.004725010717
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ence Energia y Celulosa SA
        95980020140005309084
        Ence Energia y Celulosa SA
        000000000
        
          
        
        52243.00000000
        NS
        
        229317.45000000
        0.029180932255
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Lawson Inc
        529900IWO8XQO92PR233
        Lawson Inc
        000000000
        
          
        
        15200.00000000
        NS
        
        683104.06000000
        0.086925845802
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SThree PLC
        2138003NEBX5VRP3EX50
        SThree PLC
        000000000
        
          
        
        68857.00000000
        NS
        
        381606.81000000
        0.048559943741
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Schaeffler AG
        549300Q7E782X7GC1P43
        Schaeffler AG
        000000000
        
          
        
        65265.00000000
        NS
        
        588260.83000000
        0.074856926191
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        417715.00000000
        NS
        
        1022068.28000000
        0.130059466645
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Holdings Co Ltd
        N/A
        Royal Holdings Co Ltd
        000000000
        
          
        
        11300.00000000
        NS
        
        196721.83000000
        0.025033098852
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CK Infrastructure Holdings Ltd
        5299005U11RQ1C27MR12
        CK Infrastructure Holdings Ltd
        000000000
        
          
        
        39500.00000000
        NS
        
        241521.98000000
        0.030733973959
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hunting PLC
        2138008S5FL78ITZRN66
        Hunting PLC
        000000000
        
          
        
        109430.00000000
        NS
        
        371775.49000000
        0.047308895978
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        34283.00000000
        NS
        
        597597.49000000
        0.076045027850
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        Singapore Technologies Engineering Ltd
        000000000
        
          
        
        292700.00000000
        NS
        
        846767.51000000
        0.107752224463
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        AJ Networks Co Ltd
        N/A
        AJ Networks Co Ltd
        000000000
        
          
        
        9561.00000000
        NS
        
        47760.62000000
        0.006077598615
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Truly International Holdings Ltd
        5299001RDHF8VP5IW690
        Truly International Holdings Ltd
        000000000
        
          
        
        2144000.00000000
        NS
        
        352404.57000000
        0.044843922186
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        1&1 Drillisch AG
        5299003VKVDCUPSS5X23
        1&1 Drillisch AG
        000000000
        
          
        
        14275.00000000
        NS
        
        429136.08000000
        0.054608102780
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        Betsson AB
        000000000
        
          
        
        37967.00000000
        NS
        
        344968.86000000
        0.043897718791
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hammerson PLC
        213800G1C9KKVVDN1A60
        Hammerson PLC
        000000000
        
          
        
        1276550.00000000
        NS
        
        703082.99000000
        0.089468189627
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toagosei Co Ltd
        N/A
        Toagosei Co Ltd
        000000000
        
          
        
        53700.00000000
        NS
        
        601361.24000000
        0.076523969744
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohnan Shoji Co Ltd
        N/A
        Kohnan Shoji Co Ltd
        000000000
        
          
        
        13300.00000000
        NS
        
        359747.15000000
        0.045778274672
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delek Group Ltd
        213800CYKA4XE2HZZB09
        Delek Group Ltd
        000000000
        
          
        
        13585.81000000
        NS
        
        593202.86000000
        0.075485805688
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nipro Corp
        353800AKDDNW0E810O26
        Nipro Corp
        000000000
        
          
        
        45800.00000000
        NS
        
        551220.65000000
        0.070143516970
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IMMOFINANZ AG
        5299000DUMZ99SBBX121
        IMMOFINANZ AG
        000000000
        
          
        
        12464.00000000
        NS
        
        259342.95000000
        0.033001714675
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        LG International Corp
        988400KZJVVPCZ6BC265
        LG International Corp
        000000000
        
          
        
        44203.00000000
        NS
        
        1220601.10000000
        0.155323016239
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Press Kogyo Co Ltd
        353800Z8ABLQL0MHSA16
        Press Kogyo Co Ltd
        000000000
        
          
        
        141500.00000000
        NS
        
        412998.90000000
        0.052554626447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        31275.00000000
        NS
        
        280025.16000000
        0.035633551759
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Electric Terminal Co Ltd
        N/A
        Korea Electric Terminal Co Ltd
        000000000
        
          
        
        4467.00000000
        NS
        
        297447.06000000
        0.037850510318
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwa Real Estate Co Ltd
        N/A
        Heiwa Real Estate Co Ltd
        000000000
        
          
        
        5500.00000000
        NS
        
        187293.62000000
        0.023833347340
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co Ltd
        N/A
        Koei Tecmo Holdings Co Ltd
        000000000
        
          
        
        780.00000000
        NS
        
        34776.27000000
        0.004425323842
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        000000000
        
          
        
        16620.00000000
        NS
        
        571582.05000000
        0.072734530580
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsubaki Nakashima Co Ltd
        N/A
        Tsubaki Nakashima Co Ltd
        000000000
        
          
        
        20000.00000000
        NS
        
        298298.83000000
        0.037958899116
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        FirstService Corp
        000000000
        
          
        
        1700.00000000
        NS
        
        276143.68000000
        0.035139628575
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryobi Ltd
        N/A
        Ryobi Ltd
        000000000
        
          
        
        38900.00000000
        NS
        
        563238.02000000
        0.071672742329
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Kayaku Co Ltd
        N/A
        Nippon Kayaku Co Ltd
        000000000
        
          
        
        74400.00000000
        NS
        
        688133.07000000
        0.087565793613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Euskaltel SA
        95980020140005777497
        Euskaltel SA
        000000000
        
          
        
        22980.00000000
        NS
        
        305710.83000000
        0.038902085384
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kagome Co Ltd
        549300QC5KRGKXSZKO90
        Kagome Co Ltd
        000000000
        
          
        
        15200.00000000
        NS
        
        436209.61000000
        0.055508218318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG
        000000000
        
          
        
        3614.00000000
        NS
        
        650088.75000000
        0.082724606321
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Lifeline Co Ltd
        N/A
        Japan Lifeline Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        40871.03000000
        0.005200889673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heijmans NV
        724500OUE3PCA809DZ79
        Heijmans NV
        000000000
        
          
        
        2099.00000000
        NS
        
        33551.79000000
        0.004269507231
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Primo Water Corp
        5493005TMUI9D3MY9I37
        Primo Water Corp
        000000000
        
          
        
        34900.00000000
        NS
        
        583204.65000000
        0.074213520963
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stella-Jones Inc
        5493007LOVNNLYJ6KZ35
        Stella-Jones Inc
        000000000
        
          
        
        13800.00000000
        NS
        
        577081.72000000
        0.073434370464
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Siix Corp
        N/A
        Siix Corp
        000000000
        
          
        
        25000.00000000
        NS
        
        333526.81000000
        0.042441703621
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intertape Polymer Group Inc
        549300ESFR3Z1YNR6O65
        Intertape Polymer Group Inc
        000000000
        
          
        
        18885.00000000
        NS
        
        464769.35000000
        0.059142480944
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ottogi Corp
        N/A
        Ottogi Corp
        000000000
        
          
        
        399.00000000
        NS
        
        198907.72000000
        0.025311256088
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Innergex Renewable Energy Inc
        549300EORYEC4J59SU80
        Innergex Renewable Energy Inc
        000000000
        
          
        
        12200.00000000
        NS
        
        208436.72000000
        0.026523833253
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        99000.00000000
        NS
        
        372692.55000000
        0.047425593009
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        JVCKenwood Corp
        529900GGYCEJXM5Y6961
        JVCKenwood Corp
        000000000
        
          
        
        242400.00000000
        NS
        
        526860.01000000
        0.067043595069
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Austal Ltd
        254900DJEFGICBICBU73
        Austal Ltd
        000000000
        
          
        
        97156.00000000
        NS
        
        180292.42000000
        0.022942435886
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleanaway Waste Management Ltd
        549300D5C72CV6CIBS66
        Cleanaway Waste Management Ltd
        000000000
        
          
        
        201358.00000000
        NS
        
        441441.37000000
        0.056173966319
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Asics Corp
        3538002LJMRZ83SU0B85
        Asics Corp
        000000000
        
          
        
        64600.00000000
        NS
        
        1026477.98000000
        0.130620606484
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
        
        22870.00000000
        NS
        
        854692.72000000
        0.108760717345
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shochiku Co Ltd
        N/A
        Shochiku Co Ltd
        000000000
        
          
        
        1250.00000000
        NS
        
        140319.31000000
        0.017855807655
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hotel Shilla Co Ltd
        N/A
        Hotel Shilla Co Ltd
        000000000
        
          
        
        6819.00000000
        NS
        
        528183.42000000
        0.067212000646
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daihen Corp
        353800VGTLA3QRNG5478
        Daihen Corp
        000000000
        
          
        
        6500.00000000
        NS
        
        284105.57000000
        0.036152789033
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Techno-Solutions Corp
        N/A
        Itochu Techno-Solutions Corp
        000000000
        
          
        
        14800.00000000
        NS
        
        512107.80000000
        0.065166357900
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Menicon Co Ltd
        3538000OOSRECSEX2327
        Menicon Co Ltd
        000000000
        
          
        
        600.00000000
        NS
        
        36495.81000000
        0.004644137457
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genting Singapore Ltd
        254900Y2N3AK93K1O866
        Genting Singapore Ltd
        000000000
        
          
        
        1362100.00000000
        NS
        
        883389.02000000
        0.112412357402
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Sangyo Co Ltd
        549300JPYQ7YV93EU469
        Showa Sangyo Co Ltd
        000000000
        
          
        
        12000.00000000
        NS
        
        324451.61000000
        0.041286873073
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Richelieu Hardware Ltd
        5493007VPNETW465DN04
        Richelieu Hardware Ltd
        000000000
        
          
        
        11014.00000000
        NS
        
        384770.91000000
        0.048962579423
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        N/A
        Hulic Co Ltd
        000000000
        
          
        
        50900.00000000
        NS
        
        580695.02000000
        0.073894167408
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cascades Inc
        FPD41G4F3GH7OJ38TS94
        Cascades Inc
        000000000
        
          
        
        45119.00000000
        NS
        
        529321.87000000
        0.067356869832
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GS Home Shopping Inc
        N/A
        GS Home Shopping Inc
        000000000
        
          
        
        1853.00000000
        NS
        
        247088.79000000
        0.031442357492
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        DTS Corp
        529900WBOTPBINBCF151
        DTS Corp
        000000000
        
          
        
        10800.00000000
        NS
        
        253899.26000000
        0.032308998315
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Torex Gold Resources Inc
        549300QL07027186GQ85
        Torex Gold Resources Inc
        000000000
        
          
        
        4000.00000000
        NS
        
        48423.71000000
        0.006161977647
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        LF Corp
        N/A
        LF Corp
        000000000
        
          
        
        24109.00000000
        NS
        
        392322.91000000
        0.049923580866
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Lease & Finance Co Ltd
        353800MZ3QX9RLMH7B09
        Mitsubishi HC Capital Inc
        000000000
        
          
        
        147500.00000000
        NS
        
        847700.19000000
        0.107870909159
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GAM Holding AG
        549300GGVID7ZGDMX291
        GAM Holding AG
        000000000
        
          
        
        212260.00000000
        NS
        
        550006.16000000
        0.069988971599
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Morinaga Milk Industry Co Ltd
        529900FB91P7MVO08949
        Morinaga Milk Industry Co Ltd
        000000000
        
          
        
        18200.00000000
        NS
        
        995155.79000000
        0.126634818640
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CyberAgent Inc
        3538006T5KZABPGS8Q08
        CyberAgent Inc
        000000000
        
          
        
        40500.00000000
        NS
        
        831158.66000000
        0.105765978783
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danieli & C Officine Meccaniche SpA
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        000000000
        
          
        
        17781.00000000
        NS
        
        284744.32000000
        0.036234070770
        Long
        EP
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        000000000
        
          
        
        35890.00000000
        NS
        
        534181.48000000
        0.067975261281
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackmores Ltd
        N/A
        Blackmores Ltd
        000000000
        
          
        
        2663.00000000
        NS
        
        146681.84000000
        0.018665447554
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nachi-Fujikoshi Corp
        353800VMZ8DPGXDO5U37
        Nachi-Fujikoshi Corp
        000000000
        
          
        
        11300.00000000
        NS
        
        431375.10000000
        0.054893020875
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sundrug Co Ltd
        N/A
        Sundrug Co Ltd
        000000000
        
          
        
        22900.00000000
        NS
        
        780391.82000000
        0.099305834913
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Birchcliff Energy Ltd
        5493000BBN3EF2L0XW29
        Birchcliff Energy Ltd
        000000000
        
          
        
        174600.00000000
        NS
        
        443194.08000000
        0.056397000859
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Unid Co Ltd
        N/A
        Unid Co Ltd
        000000000
        
          
        
        543.00000000
        NS
        
        41781.19000000
        0.005316708671
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cineplex Inc
        549300WDU0AS30W35T75
        Cineplex Inc
        000000000
        
          
        
        55760.00000000
        NS
        
        576131.47000000
        0.073313449964
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        nib holdings Ltd/Australia
        529900SPKHL951XMJC07
        nib holdings Ltd/Australia
        000000000
        
          
        
        117900.00000000
        NS
        
        561085.81000000
        0.071398870915
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Stantec Inc
        549300MZ7NGUZDCP2T16
        Stantec Inc
        000000000
        
          
        
        20848.00000000
        NS
        
        976123.66000000
        0.124212956300
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokuyama Corp
        529900MHGZKHNMNCQB62
        Tokuyama Corp
        000000000
        
          
        
        33100.00000000
        NS
        
        747981.17000000
        0.095181539173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        Clarkson PLC
        000000000
        
          
        
        5178.00000000
        NS
        
        217035.11000000
        0.027617989132
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Indra Sistemas SA
        95980020140005308793
        Indra Sistemas SA
        000000000
        
          
        
        22773.00000000
        NS
        
        236949.09000000
        0.030152067988
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        MCJ Co Ltd
        N/A
        MCJ Co Ltd
        000000000
        
          
        
        21700.00000000
        NS
        
        197167.00000000
        0.025089747291
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Pfandbriefbank AG
        DZZ47B9A52ZJ6LT6VV95
        Deutsche Pfandbriefbank AG
        000000000
        
          
        
        110598.00000000
        NS
        
        1273038.72000000
        0.161995768954
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ECN Capital Corp
        549300E2G773NN59KY61
        ECN Capital Corp
        000000000
        
          
        
        5500.00000000
        NS
        
        36871.01000000
        0.004691882126
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Link Administration Holdings Ltd
        N/A
        Link Administration Holdings Ltd
        000000000
        
          
        
        95755.00000000
        NS
        
        366895.37000000
        0.046687894606
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyobo Co Ltd
        5299005EWBCNUAZ4PM62
        Toyobo Co Ltd
        000000000
        
          
        
        56100.00000000
        NS
        
        678703.20000000
        0.086365830864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcland Sakamoto Co Ltd
        N/A
        Arcland Sakamoto Co Ltd
        000000000
        
          
        
        17500.00000000
        NS
        
        238825.05000000
        0.030390786244
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Heavy Industries Co Ltd
        988400OSK0T9LDTWNC20
        Samsung Heavy Industries Co Ltd
        000000000
        
          
        
        191673.00000000
        NS
        
        1286332.00000000
        0.163687355456
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TomTom NV
        724500WAU923OTVC7M86
        TomTom NV
        000000000
        
          
        
        19418.00000000
        NS
        
        170441.44000000
        0.021688886363
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        888 Holdings PLC
        213800H84UJQYSVF9750
        888 Holdings PLC
        000000000
        
          
        
        63391.00000000
        NS
        
        373471.71000000
        0.047524742094
        Long
        EC
        CORP
        GI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIG Combibloc Group AG
        5493004Z6P7TSVB1L042
        SIG Combibloc Group AG
        000000000
        
          
        
        29938.00000000
        NS
        
        733812.99000000
        0.093378620552
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Metsa Board OYJ
        743700KKB8Q035K38488
        Metsa Board OYJ
        000000000
        
          
        
        45201.00000000
        NS
        
        575491.17000000
        0.073231970988
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Freightways Ltd
        N/A
        Freightways Ltd
        000000000
        
          
        
        29933.00000000
        NS
        
        238405.16000000
        0.030337354716
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Xinyi Glass Holdings Ltd
        52990082YXVVZFK1QJ17
        Xinyi Glass Holdings Ltd
        000000000
        
          
        
        328000.00000000
        NS
        
        1162104.71000000
        0.147879277467
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bega Cheese Ltd
        549300P1H1GM5BXPB476
        Bega Cheese Ltd
        000000000
        
          
        
        70578.00000000
        NS
        
        347195.26000000
        0.044181030975
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dometic Group AB
        549300STIPMK5VSA7Y59
        Dometic Group AB
        000000000
        
          
        
        52752.00000000
        NS
        
        830167.21000000
        0.105639815530
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshizaki Corp
        5299001QAMLGU3SRBG20
        Hoshizaki Corp
        000000000
        
          
        
        8100.00000000
        NS
        
        719589.48000000
        0.091568661119
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Isracard Ltd
        N/A
        Isracard Ltd
        000000000
        
          
        
        13136.00000000
        NS
        
        49071.76000000
        0.006244442820
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Interroll Holding AG
        529900MU4QAEI94TB543
        Interroll Holding AG
        000000000
        
          
        
        10.00000000
        NS
        
        34177.98000000
        0.004349190691
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Okamoto Industries Inc
        N/A
        Okamoto Industries Inc
        000000000
        
          
        
        5900.00000000
        NS
        
        218956.39000000
        0.027862474415
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coats Group PLC
        2138003SPYWGAITNFY17
        Coats Group PLC
        000000000
        
          
        
        371666.00000000
        NS
        
        299786.53000000
        0.038148210801
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanyo Chemical Industries Ltd
        529900STCFY6RXOR2I79
        Sanyo Chemical Industries Ltd
        000000000
        
          
        
        5050.00000000
        NS
        
        239899.30000000
        0.030527485900
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        000000000
        
          
        
        14099.00000000
        NS
        
        626749.67000000
        0.079754679208
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
        
        100444.00000000
        NS
        
        213091.03000000
        0.027116100020
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        SAMT Co Ltd
        N/A
        SAMT Co Ltd
        000000000
        
          
        
        14358.00000000
        NS
        
        37674.88000000
        0.004794175589
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ Logistics Corp
        988400MIXJ2YDYLYR916
        CJ Logistics Corp
        000000000
        
          
        
        2419.00000000
        NS
        
        372013.22000000
        0.047339147418
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitong International Securities Group Ltd
        549300Q1JC7X89PPGN26
        Haitong International Securities Group Ltd
        000000000
        
          
        
        863904.00000000
        NS
        
        271494.91000000
        0.034548066780
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Topre Corp
        N/A
        Topre Corp
        000000000
        
          
        
        39800.00000000
        NS
        
        532681.82000000
        0.067784427671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Tai Fook Jewellery Group Ltd
        254900VXRL7SRSF44G79
        Chow Tai Fook Jewellery Group Ltd
        000000000
        
          
        
        382800.00000000
        NS
        
        616591.09000000
        0.078461987200
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Warehouse Co Ltd/The
        N/A
        Sumitomo Warehouse Co Ltd/The
        000000000
        
          
        
        24300.00000000
        NS
        
        314678.52000000
        0.040043235150
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        000000000
        
          
        
        11771.00000000
        NS
        
        240623.73000000
        0.030619670523
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktia Bank OYJ
        743700GC62JLHFBUND16
        Aktia Bank OYJ
        000000000
        
          
        
        16087.00000000
        NS
        
        206170.69000000
        0.026235478102
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        HIS Co Ltd
        353800XDWLF35XVQNM38
        HIS Co Ltd
        000000000
        
          
        
        16800.00000000
        NS
        
        345603.85000000
        0.043978522062
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Saizeriya Co Ltd
        N/A
        Saizeriya Co Ltd
        000000000
        
          
        
        11900.00000000
        NS
        
        261193.57000000
        0.033237208384
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Tokyo Financial Holdings Inc
        3538009U6UOURH99YH12
        Tokai Tokyo Financial Holdings Inc
        000000000
        
          
        
        91100.00000000
        NS
        
        342231.06000000
        0.043549330317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BW Offshore Ltd
        2138008LFKH8V2EOA915
        BW Offshore Ltd
        000000000
        
          
        
        49675.00000000
        NS
        
        198630.03000000
        0.025275919688
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IGM Financial Inc
        254900RYHLVJNTUFDA95
        IGM Financial Inc
        000000000
        
          
        
        25700.00000000
        NS
        
        917476.30000000
        0.116750006406
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Kyoto Ltd/The
        549300LRPVT8N6FNFC04
        Bank of Kyoto Ltd/The
        000000000
        
          
        
        8500.00000000
        NS
        
        456637.24000000
        0.058107659778
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TPG Telecom Ltd
        N/A
        TPG Telecom Ltd
        000000000
        
          
        
        50842.00000000
        NS
        
        215852.25000000
        0.027467468718
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ASTM SpA
        8156003F2286CFA55E20
        ASTM SpA
        000000000
        
          
        
        19355.00000000
        NS
        
        599699.20000000
        0.076312473076
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurofins Scientific SE
        529900JEHFM47DYY3S57
        Eurofins Scientific SE
        000000000
        
          
        
        6025.00000000
        NS
        
        596725.00000000
        0.075934002407
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwha Life Insurance Co Ltd
        988400ZKCI3R9DQHR320
        Hanwha Life Insurance Co Ltd
        000000000
        
          
        
        474491.00000000
        NS
        
        1491935.97000000
        0.189850717730
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Marui Group Co Ltd
        52990081ZYFHQZEEMU57
        Marui Group Co Ltd
        000000000
        
          
        
        38400.00000000
        NS
        
        721697.33000000
        0.091836887667
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Leben Co Ltd
        N/A
        Takara Leben Co Ltd
        000000000
        
          
        
        11300.00000000
        NS
        
        36222.72000000
        0.004609386413
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eclipx Group Ltd
        N/A
        Eclipx Group Ltd
        000000000
        
          
        
        229083.00000000
        NS
        
        335165.13000000
        0.042650181889
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiho Corp
        N/A
        Daiho Corp
        000000000
        
          
        
        9400.00000000
        NS
        
        340287.76000000
        0.043302042962
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hosiden Corp
        353800IQGIGW1XT2JX97
        Hosiden Corp
        000000000
        
          
        
        47100.00000000
        NS
        
        446893.50000000
        0.056867756679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ultra Electronics Holdings PLC
        213800E68EATZGAJIP64
        Ultra Electronics Holdings PLC
        000000000
        
          
        
        14034.00000000
        NS
        
        392082.69000000
        0.049893012570
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Auckland International Airport Ltd
        549300HFZIZDJWB7AK60
        Auckland International Airport Ltd
        000000000
        
          
        
        86548.00000000
        NS
        
        468056.17000000
        0.059560732899
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Burckhardt Compression Holding AG
        5067004N56DLX7GY3E95
        Burckhardt Compression Holding AG
        000000000
        
          
        
        643.00000000
        NS
        
        230906.00000000
        0.029383077229
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Doosan Co Ltd
        988400GNQKLXZRRQQE60
        Doosan Co Ltd
        000000000
        
          
        
        11011.00000000
        NS
        
        624502.05000000
        0.079468666752
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        000000000
        
          
        
        691544.00000000
        NS
        
        647412.83000000
        0.082384092155
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        000000000
        
          
        
        52835.00000000
        NS
        
        492975.17000000
        0.062731706808
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiyo Holdings Co Ltd
        N/A
        Taiyo Holdings Co Ltd
        000000000
        
          
        
        2900.00000000
        NS
        
        140408.68000000
        0.017867180099
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kameda Seika Co Ltd
        N/A
        Kameda Seika Co Ltd
        000000000
        
          
        
        3600.00000000
        NS
        
        151307.01000000
        0.019254006219
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Queensland Ltd
        549300WFIN7T02UKDG08
        Bank of Queensland Ltd
        000000000
        
          
        
        176138.00000000
        NS
        
        1220751.10000000
        0.155342103927
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        TBC Bank Group PLC
        000000000
        
          
        
        2571.00000000
        NS
        
        34571.74000000
        0.004399297144
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anritsu Corp
        N/A
        Anritsu Corp
        000000000
        
          
        
        15000.00000000
        NS
        
        291443.71000000
        0.037086576524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Scandic Hotels Group AB
        529900JY9ZBGUXGRKQ86
        Scandic Hotels Group AB
        000000000
        
          
        
        87247.00000000
        NS
        
        393365.92000000
        0.050056305192
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Zenkoku Hosho Co Ltd
        353800VOQEKTSCSL9O03
        Zenkoku Hosho Co Ltd
        000000000
        
          
        
        4600.00000000
        NS
        
        206464.97000000
        0.026272925600
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        000000000
        
          
        
        69268.00000000
        NS
        
        321492.59000000
        0.040910334078
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Lancashire Holdings Ltd
        5493002UNUYXLHOWF752
        Lancashire Holdings Ltd
        000000000
        
          
        
        52390.00000000
        NS
        
        513624.47000000
        0.065359356054
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Genesis Energy Ltd
        N/A
        Genesis Energy Ltd
        000000000
        
          
        
        161565.00000000
        NS
        
        397227.07000000
        0.050547641358
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        Yamana Gold Inc
        000000000
        
          
        
        79700.00000000
        NS
        
        365057.97000000
        0.046454083158
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        OCI Co Ltd
        988400XZQA7CG16LDK87
        OCI Co Ltd
        000000000
        
          
        
        12168.00000000
        NS
        
        1355648.77000000
        0.172508001113
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ontex Group NV
        549300AQESC6JJOPW253
        Ontex Group NV
        000000000
        
          
        
        46978.00000000
        NS
        
        612310.56000000
        0.077917284405
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        cocokara fine Inc
        529900EMXB3W0YU0GV11
        cocokara fine Inc
        000000000
        
          
        
        9800.00000000
        NS
        
        664497.93000000
        0.084558192494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        Dustin Group AB
        000000000
        
          
        
        3497.00000000
        NS
        
        43641.09000000
        0.005553383272
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Boshoku Corp
        529900KS87U6EY7PWG26
        Toyota Boshoku Corp
        000000000
        
          
        
        57400.00000000
        NS
        
        1070885.03000000
        0.136271459124
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gree Inc
        5299003NKP8638R7J253
        Gree Inc
        000000000
        
          
        
        33600.00000000
        NS
        
        175780.15000000
        0.022368243886
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schibsted ASA
        5967007LIEEXZXHT0O36
        Schibsted ASA
        000000000
        
          
        
        7838.00000000
        NS
        
        343689.33000000
        0.043734896998
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Materials Co Ltd
        N/A
        SK Materials Co Ltd
        000000000
        
          
        
        124.00000000
        NS
        
        37362.43000000
        0.004754415936
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cineworld Group PLC
        213800J2J3TOOI176M73
        Cineworld Group PLC
        000000000
        
          
        
        705204.00000000
        NS
        
        942671.42000000
        0.119956116930
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Sofina SA
        5493000GMVR38VUO5D39
        Sofina SA
        000000000
        
          
        
        942.00000000
        NS
        
        357922.08000000
        0.045546032233
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        NS Solutions Corp
        N/A
        NS Solutions Corp
        000000000
        
          
        
        9000.00000000
        NS
        
        272198.19000000
        0.034637560039
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demant A/S
        213800RM6L9LN78BVA56
        Demant A/S
        000000000
        
          
        
        12104.00000000
        NS
        
        605947.89000000
        0.077107626692
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Create SD Holdings Co Ltd
        N/A
        Create SD Holdings Co Ltd
        000000000
        
          
        
        6000.00000000
        NS
        
        181931.90000000
        0.023151061766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruha Nichiro Corp
        529900HGXVKT576NWZ27
        Maruha Nichiro Corp
        000000000
        
          
        
        30300.00000000
        NS
        
        693752.32000000
        0.088280850202
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyoritsu Maintenance Co Ltd
        353800IO2MFHL1NA0986
        Kyoritsu Maintenance Co Ltd
        000000000
        
          
        
        5700.00000000
        NS
        
        181216.65000000
        0.023060045309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bodycote PLC
        213800V93QFW53NB7Y29
        Bodycote PLC
        000000000
        
          
        
        68844.00000000
        NS
        
        719076.56000000
        0.091503391408
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Elior Group SA
        969500LYSYS0E800SQ95
        Elior Group SA
        000000000
        
          
        
        117203.00000000
        NS
        
        970841.33000000
        0.123540773202
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Adbri Ltd
        529900XNYGV6JJJ38J47
        Adbri Ltd
        000000000
        
          
        
        243500.00000000
        NS
        
        601711.90000000
        0.076568591668
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tassal Group Ltd
        N/A
        Tassal Group Ltd
        000000000
        
          
        
        64080.00000000
        NS
        
        182212.83000000
        0.023186810460
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ConvaTec Group PLC
        213800LS272L4FIDOH92
        ConvaTec Group PLC
        000000000
        
          
        
        209107.00000000
        NS
        
        630133.49000000
        0.080185274534
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindab International AB
        54930085MH6IRQ1JP227
        Lindab International AB
        000000000
        
          
        
        17184.00000000
        NS
        
        349742.69000000
        0.044505194628
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aiful Corp
        5299005WK14QZ676ZY35
        Aiful Corp
        000000000
        
          
        
        13400.00000000
        NS
        
        38552.11000000
        0.004905804203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Altus Group Ltd/Canada
        54930041VO1EIY4IV355
        Altus Group Ltd/Canada
        000000000
        
          
        
        4200.00000000
        NS
        
        212229.59000000
        0.027006480703
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Takeuchi Manufacturing Co Ltd
        N/A
        Takeuchi Manufacturing Co Ltd
        000000000
        
          
        
        11900.00000000
        NS
        
        320775.51000000
        0.040819084751
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Edenred
        9695006LOD5B2D7Y0N70
        Edenred
        000000000
        
          
        
        17381.00000000
        NS
        
        985354.19000000
        0.125387552784
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Asseco Poland SA
        259400O79EWIK4XZPL40
        Asseco Poland SA
        000000000
        
          
        
        33488.00000000
        NS
        
        621333.68000000
        0.079065487708
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Daewoo Engineering & Construction Co Ltd
        988400P76EU13V47BI82
        Daewoo Engineering & Construction Co Ltd
        000000000
        
          
        
        153612.00000000
        NS
        
        1015992.09000000
        0.129286263870
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker BP ASA
        549300NFTY73920OYK69
        Aker BP ASA
        000000000
        
          
        
        22167.00000000
        NS
        
        631299.59000000
        0.080333662217
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        Ashmore Group PLC
        000000000
        
          
        
        48428.00000000
        NS
        
        267677.82000000
        0.034062337304
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        VT Holdings Co Ltd
        N/A
        VT Holdings Co Ltd
        000000000
        
          
        
        58200.00000000
        NS
        
        224445.89000000
        0.028561020154
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        San-A Co Ltd
        N/A
        San-A Co Ltd
        000000000
        
          
        
        7900.00000000
        NS
        
        303385.25000000
        0.038606152421
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
        
        2412.00000000
        NS
        
        262571.08000000
        0.033412498254
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Melco International Development Ltd
        5299005YLKSGQRHYMI33
        Melco International Development Ltd
        000000000
        
          
        
        275000.00000000
        NS
        
        545440.30000000
        0.069407960204
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichicon Corp
        353800QK5U8ET4YJHF28
        Nichicon Corp
        000000000
        
          
        
        27200.00000000
        NS
        
        267019.00000000
        0.033978501636
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tethys Oil AB
        549300WI3UNWMNQDVQ18
        Tethys Oil AB
        000000000
        
          
        
        6376.00000000
        NS
        
        46153.24000000
        0.005873057500
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV Rights
        000000000
        
          
        
        4837.00000000
        NS
        
        56699.00000000
        0.007215018647
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Siegfried Holding AG
        506700J9QD6IF3937W06
        Siegfried Holding AG
        000000000
        
          
        
        414.00000000
        NS
        
        380741.51000000
        0.048449833234
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust
        000000000
        
          
        
        199000.00000000
        NS
        
        228051.69000000
        0.029019862713
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        32187.00000000
        NS
        
        715117.04000000
        0.090999537537
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogeco Inc
        5493000KSZQCX0QM2V25
        Cogeco Inc
        19238T100
        
          
        
        6300.00000000
        NS
        
        495020.14000000
        0.062991931798
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        Alamos Gold Inc
        000000000
        
          
        
        20524.00000000
        NS
        
        164472.52000000
        0.020929333829
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo Government Money Market Fund
        549300GFSYYLVYEWA041
        Wells Fargo Government Money Market Fund
        949921126
        
          
        
        10759667.75000000
        NS
        USD
        10759667.75000000
        1.369181175299
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        1210.00000000
        NS
        
        42674.55000000
        0.005430389848
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings Inc
        549300XOPEJA8L2IV934
        Benesse Holdings Inc
        000000000
        
          
        
        25300.00000000
        NS
        
        558670.33000000
        0.071091498065
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Kogyo Corp
        N/A
        Nitto Kogyo Corp
        000000000
        
          
        
        12100.00000000
        NS
        
        212850.91000000
        0.027085544450
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Franco-Nevada Corp
        N/A
        Franco-Nevada Corp
        000000000
        
          
        
        5293.00000000
        NS
        
        737355.40000000
        0.093829396654
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sartorius Stedim Biotech
        52990006IVXY7GCSSR39
        Sartorius Stedim Biotech
        000000000
        
          
        
        449.00000000
        NS
        
        206219.42000000
        0.026241679056
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Modec Inc
        N/A
        Modec Inc
        000000000
        
          
        
        10900.00000000
        NS
        
        207691.90000000
        0.026429053977
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genus PLC
        54930022EOITNKSIGH56
        Genus PLC
        000000000
        
          
        
        4105.00000000
        NS
        
        288301.43000000
        0.036686717465
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Corp
        988400HKP8IPW74L3K25
        Lotte Corp
        000000000
        
          
        
        5527.00000000
        NS
        
        181387.60000000
        0.023081798910
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        TP ICAP Group PLC
        2138006YAA7IRVKKGE63
        TP ICAP Group PLC
        000000000
        
          
        
        122246.00000000
        NS
        
        401388.05000000
        0.051077131266
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        186744.00000000
        NS
        
        939282.96000000
        0.119524931158
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        000000000
        
          
        
        43846.00000000
        NS
        
        609133.90000000
        0.077513050448
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Card Co Ltd
        N/A
        Samsung Card Co Ltd
        000000000
        
          
        
        14564.00000000
        NS
        
        461966.18000000
        0.058785774057
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        CGG SA
        969500FCVQ5SLAAUJV59
        CGG SA
        000000000
        
          
        
        358776.00000000
        NS
        
        416211.71000000
        0.052963460537
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        200187.00000000
        NS
        
        194034.79000000
        0.024691169652
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zeon Corp
        529900UEFURDYZ4F4U10
        Zeon Corp
        000000000
        
          
        
        57400.00000000
        NS
        
        915229.18000000
        0.116464057576
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DCM Holdings Co Ltd
        353800S1QF5V2DN70A36
        DCM Holdings Co Ltd
        000000000
        
          
        
        52300.00000000
        NS
        
        521561.11000000
        0.066369303418
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Glass Co Ltd
        N/A
        Central Glass Co Ltd
        000000000
        
          
        
        27600.00000000
        NS
        
        569042.83000000
        0.072411411660
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GRENKE AG
        529900BHRYZ464GFD289
        GRENKE AG
        000000000
        
          
        
        3279.00000000
        NS
        
        133057.06000000
        0.016931677262
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Takkt AG
        549300AZ0JTVTW3IZY37
        Takkt AG
        000000000
        
          
        
        21970.00000000
        NS
        
        371719.51000000
        0.047301772453
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanon Systems
        5493004WIDNO4WOEYG91
        Hanon Systems
        000000000
        
          
        
        39645.00000000
        NS
        
        577515.43000000
        0.073489560604
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sangetsu Corp
        N/A
        Sangetsu Corp
        000000000
        
          
        
        25100.00000000
        NS
        
        354002.59000000
        0.045047272229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marston's PLC
        213800Q6RP3ZJ2CZR962
        Marston's PLC
        000000000
        
          
        
        527628.00000000
        NS
        
        705422.37000000
        0.089765878657
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NET One Systems Co Ltd
        N/A
        NET One Systems Co Ltd
        000000000
        
          
        
        11400.00000000
        NS
        
        373157.94000000
        0.047484814469
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Temenos AG
        5067007NW6550481FH64
        Temenos AG
        000000000
        
          
        
        2524.00000000
        NS
        
        371078.11000000
        0.047220153501
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Westshore Terminals Investment Corp
        N/A
        Westshore Terminals Investment Corp
        000000000
        
          
        
        16756.00000000
        NS
        
        273461.63000000
        0.034798334359
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        000000000
        
          
        
        60575.00000000
        NS
        
        214436.51000000
        0.027287314033
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Daio Paper Corp
        353800VL9DQ781ZR1G70
        Daio Paper Corp
        000000000
        
          
        
        26600.00000000
        NS
        
        436240.35000000
        0.055512130021
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
        
        23077.00000000
        NS
        
        750701.44000000
        0.095527696932
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Computacenter PLC
        549300XSXUZ1I19DB105
        Computacenter PLC
        000000000
        
          
        
        17183.00000000
        NS
        
        635558.78000000
        0.080875649470
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sacyr SA
        959800XKAB9VNAVN9425
        Sacyr SA
        000000000
        
          
        
        139323.00000000
        NS
        
        385962.91000000
        0.049114262913
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Sebang Global Battery Co Ltd
        N/A
        Sebang Global Battery Co Ltd
        000000000
        
          
        
        573.00000000
        NS
        
        44337.24000000
        0.005641969230
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nittetsu Mining Co Ltd
        213800HBRWZK44PCU381
        Nittetsu Mining Co Ltd
        000000000
        
          
        
        6300.00000000
        NS
        
        401468.04000000
        0.051087310093
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Soft Inc
        N/A
        Fuji Soft Inc
        000000000
        
          
        
        5800.00000000
        NS
        
        290535.54000000
        0.036971010756
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Korean Reinsurance Co
        988400GFST66YNV5UF89
        Korean Reinsurance Co
        000000000
        
          
        
        61013.00000000
        NS
        
        502570.54000000
        0.063952729639
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        SEB SA
        969500WP61NBK098AC47
        SEB SA
        000000000
        
          
        
        5548.00000000
        NS
        
        1010373.79000000
        0.128571328169
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Countryside Properties PLC
        213800J3U1EMU8XMB493
        Countryside Properties PLC
        000000000
        
          
        
        88823.00000000
        NS
        
        636585.05000000
        0.081006243611
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Spectris PLC
        213800Z4CO2CZO3M3T10
        Spectris PLC
        000000000
        
          
        
        25292.00000000
        NS
        
        1136113.92000000
        0.144571916940
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        17693.00000000
        NS
        
        612746.27000000
        0.077972729048
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        000000000
        
          
        
        33957.00000000
        NS
        
        455135.35000000
        0.057916542398
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        000000000
        
          
        
        799346.00000000
        NS
        
        976846.60000000
        0.124304951319
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Puma SE
        529900GRZ2BQY5ZM9N49
        Puma SE
        000000000
        
          
        
        7950.00000000
        NS
        
        838106.59000000
        0.106650111563
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Clas Ohlson AB
        549300MH8OETHBBKJU80
        Clas Ohlson AB
        000000000
        
          
        
        18896.00000000
        NS
        
        201682.34000000
        0.025664329952
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fastighets AB Balder
        549300GHKJCEZOAEUU82
        Fastighets AB Balder
        000000000
        
          
        
        3927.00000000
        NS
        
        226265.53000000
        0.028792571619
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuno Corp
        353800HVH84K5YH37819
        Mizuno Corp
        000000000
        
          
        
        16700.00000000
        NS
        
        329483.00000000
        0.041927123742
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Costain Group PLC
        213800PKIJBZ2EDTKC88
        Costain Group PLC
        000000000
        
          
        
        338557.00000000
        NS
        
        275862.75000000
        0.035103879882
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandox AB
        549300K4HA8EBLSL3B97
        Pandox AB
        000000000
        
          
        
        16672.00000000
        NS
        
        291098.86000000
        0.037042693931
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        000000000
        
          
        
        5635.00000000
        NS
        
        901004.98000000
        0.114654010340
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        CJ CGV Co Ltd
        N/A
        CJ CGV Co Ltd
        000000000
        
          
        
        1609.00000000
        NS
        
        37659.65000000
        0.004792237552
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Forbo Holding AG
        506700HR073894C16243
        Forbo Holding AG
        000000000
        
          
        
        180.00000000
        NS
        
        344743.12000000
        0.043868993093
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        North West Co Inc/The
        254900VT1HQAZR3IVM76
        North West Co Inc/The
        000000000
        
          
        
        14815.00000000
        NS
        
        426677.79000000
        0.054295282304
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexteer Automotive Group Ltd
        529900O9GGNBKMJ9UO48
        Nexteer Automotive Group Ltd
        000000000
        
          
        
        474000.00000000
        NS
        
        531425.23000000
        0.067624525022
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange Belgium SA
        5493007JS0ZHJVBUWP18
        Orange Belgium SA
        000000000
        
          
        
        7253.00000000
        NS
        
        191679.70000000
        0.024391481505
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        21759.00000000
        NS
        
        396305.50000000
        0.050430370423
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        000000000
        
          
        
        11111.00000000
        NS
        
        503969.98000000
        0.064130810129
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Itoham Yonekyu Holdings Inc
        N/A
        Itoham Yonekyu Holdings Inc
        000000000
        
          
        
        127300.00000000
        NS
        
        818962.66000000
        0.104214022532
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fraport AG Frankfurt Airport Services Worldwide
        5299001ERX0K10IZUL40
        Fraport AG Frankfurt Airport Services Worldwide
        000000000
        
          
        
        13328.00000000
        NS
        
        883994.96000000
        0.112489464025
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ted Baker PLC
        549300HN14450OU4IL77
        Ted Baker PLC
        000000000
        
          
        
        113778.00000000
        NS
        
        258169.60000000
        0.032852404420
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nufarm Ltd/Australia
        529900QVU58IVMPRWJ98
        Nufarm Ltd/Australia
        000000000
        
          
        
        136379.00000000
        NS
        
        547404.97000000
        0.069657966919
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        EPS Holdings Inc
        3538009HSGQCR7NJVF31
        EPS Holdings Inc
        000000000
        
          
        
        3000.00000000
        NS
        
        32135.75000000
        0.004089314370
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercialys SA
        969500081CGAXB7YS433
        Mercialys SA
        000000000
        
          
        
        37157.00000000
        NS
        
        475453.96000000
        0.060502110927
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        000000000
        
          
        
        470000.00000000
        NS
        
        464440.84000000
        0.059100677636
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kangwon Land Inc
        N/A
        Kangwon Land Inc
        000000000
        
          
        
        29569.00000000
        NS
        
        669605.34000000
        0.085208116803
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        UDG Healthcare PLC
        549300IWG5ZPP6B8HH13
        UDG Healthcare PLC
        000000000
        
          
        
        42975.00000000
        NS
        
        508634.67000000
        0.064724397764
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Senior PLC
        5493002HQHWN5JQHKQ51
        Senior PLC
        000000000
        
          
        
        580218.00000000
        NS
        
        867017.20000000
        0.110329022836
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Belluna Co Ltd
        353800Q8P5LM0569VS75
        Belluna Co Ltd
        000000000
        
          
        
        21600.00000000
        NS
        
        228589.34000000
        0.029088279347
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Life Corp
        N/A
        Life Corp
        000000000
        
          
        
        8500.00000000
        NS
        
        277345.09000000
        0.035292509500
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurocash SA
        259400FVIQJS5VD8JO79
        Eurocash SA
        000000000
        
          
        
        61947.00000000
        NS
        
        239253.37000000
        0.030445290499
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Okuwa Co Ltd
        N/A
        Okuwa Co Ltd
        000000000
        
          
        
        6900.00000000
        NS
        
        73996.81000000
        0.009416186599
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trusco Nakayama Corp
        N/A
        Trusco Nakayama Corp
        000000000
        
          
        
        13900.00000000
        NS
        
        359388.64000000
        0.045732653827
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Kirin Co Ltd
        529900TBXKVTQGYA3582
        Kyowa Kirin Co Ltd
        000000000
        
          
        
        31700.00000000
        NS
        
        964887.85000000
        0.122783185428
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LPP SA
        259400NUS7MKGPJL4752
        LPP SA
        000000000
        
          
        
        138.00000000
        NS
        
        356657.07000000
        0.045385058128
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Miura Co Ltd
        N/A
        Miura Co Ltd
        000000000
        
          
        
        7000.00000000
        NS
        
        367216.98000000
        0.046728819880
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LS Electric Co Ltd
        988400AF8KS117D7D072
        LS Electric Co Ltd
        000000000
        
          
        
        7415.00000000
        NS
        
        378051.34000000
        0.048107505738
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        Elbit Systems Ltd
        000000000
        
          
        
        3588.00000000
        NS
        
        492061.43000000
        0.062615432251
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Entain PLC
        213800GNI3K45LQR8L28
        Entain PLC
        000000000
        
          
        
        42272.00000000
        NS
        
        988176.38000000
        0.125746679991
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinmaywa Industries Ltd
        N/A
        Shinmaywa Industries Ltd
        000000000
        
          
        
        51900.00000000
        NS
        
        464924.49000000
        0.059162222703
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Obrascon Huarte Lain SA
        95980020140005395317
        Obrascon Huarte Lain SA
        000000000
        
          
        
        314176.00000000
        NS
        
        247058.91000000
        0.031438555225
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Sabre Insurance Group PLC
        2138006RXRQ8P8VKGV98
        Sabre Insurance Group PLC
        000000000
        
          
        
        12362.00000000
        NS
        
        44424.14000000
        0.005653027363
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        000000000
        
          
        
        242465.00000000
        NS
        
        975654.68000000
        0.124153278008
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Seimitsu Co Ltd
        N/A
        Tokyo Seimitsu Co Ltd
        000000000
        
          
        
        9400.00000000
        NS
        
        444325.97000000
        0.056541035276
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ringkjoebing Landbobank A/S
        2138002M5U5K4OUMVV62
        Ringkjoebing Landbobank A/S
        000000000
        
          
        
        2024.00000000
        NS
        
        205753.54000000
        0.026182395243
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Glory Ltd
        3538003FKID28TGG5U64
        Glory Ltd
        000000000
        
          
        
        31800.00000000
        NS
        
        682732.34000000
        0.086878543967
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Plenus Co Ltd
        N/A
        Plenus Co Ltd
        000000000
        
          
        
        13600.00000000
        NS
        
        251901.85000000
        0.032054825395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichi-iko Pharmaceutical Co Ltd
        N/A
        Nichi-iko Pharmaceutical Co Ltd
        000000000
        
          
        
        22100.00000000
        NS
        
        185168.08000000
        0.023562869718
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sligro Food Group NV
        724500YLB8OA6WK5CH48
        Sligro Food Group NV
        000000000
        
          
        
        29929.00000000
        NS
        
        948996.33000000
        0.120760969637
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd
        549300XWZ7BG5G23OF51
        Israel Discount Bank Ltd
        000000000
        
          
        
        233772.00000000
        NS
        
        1052348.37000000
        0.133912645960
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cewe Stiftung & Co KGAA
        529900IDFHN9MQ3WUD64
        Cewe Stiftung & Co KGAA
        000000000
        
          
        
        1539.00000000
        NS
        
        249415.35000000
        0.031738415161
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Alitalia - Linee Aeree Italiane SpA
        81560044BB8DD65A4F03
        Alitalia - Linee Aeree Italiane SpA
        000000000
        
          
        
        14782.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        IT
        N
        
        3
        
          N
          N
          N
        
      
      
        Siltronic AG
        5299003NKV26NNGHHR90
        Siltronic AG
        000000000
        
          
        
        880.00000000
        NS
        
        148328.75000000
        0.018875018910
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Davide Campari-Milano NV
        213800ED5AN2J56N6Z02
        Davide Campari-Milano NV
        000000000
        
          
        
        40334.00000000
        NS
        
        475957.39000000
        0.060566173024
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Group Holdings PLC
        2138001P49OLAEU33T68
        Phoenix Group Holdings PLC
        000000000
        
          
        
        80671.00000000
        NS
        
        791364.96000000
        0.100702180699
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Relo Group Inc
        353800T595XRZDA8IB59
        Relo Group Inc
        000000000
        
          
        
        12000.00000000
        NS
        
        246606.67000000
        0.031381007119
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongwon Industries Co Ltd
        N/A
        Dongwon Industries Co Ltd
        000000000
        
          
        
        705.00000000
        NS
        
        170923.13000000
        0.021750182018
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kiyo Bank Ltd/The
        3538002347FGLMNPVY63
        Kiyo Bank Ltd/The
        000000000
        
          
        
        13700.00000000
        NS
        
        180191.79000000
        0.022929630593
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Collins Foods Ltd
        529900SNO1ZIFF0A2094
        Collins Foods Ltd
        000000000
        
          
        
        21147.00000000
        NS
        
        185094.40000000
        0.023553493845
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lotte Food Co Ltd
        N/A
        Lotte Food Co Ltd
        000000000
        
          
        
        89.00000000
        NS
        
        31298.65000000
        0.003982792348
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        Obic Co Ltd
        000000000
        
          
        
        2100.00000000
        NS
        
        404724.47000000
        0.051501694883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        QIAGEN NV
        54930036WK3GMCN17Z57
        QIAGEN NV
        000000000
        
          
        
        11471.00000000
        NS
        
        559251.29000000
        0.071165425951
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gjensidige Forsikring ASA
        5967007LIEEXZX6FAO47
        Gjensidige Forsikring ASA
        000000000
        
          
        
        27049.00000000
        NS
        
        614259.09000000
        0.078165237284
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        Holmen AB
        000000000
        
          
        
        15300.00000000
        NS
        
        721885.62000000
        0.091860847805
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Secure Energy Services Inc
        549300EZKELHYBQO9X11
        Secure Energy Services Inc
        000000000
        
          
        
        327131.00000000
        NS
        
        1107159.39000000
        0.140887416792
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        KBC Ancora
        549300I4XZ0RR3ZOSZ55
        KBC Ancora
        000000000
        
          
        
        4435.00000000
        NS
        
        193601.64000000
        0.024636050773
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Mipo Dockyard Co Ltd
        988400L1JDH871AJTA03
        Hyundai Mipo Dockyard Co Ltd
        000000000
        
          
        
        7739.00000000
        NS
        
        594116.47000000
        0.075602063703
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        000000000
        
          
        
        26554.00000000
        NS
        
        664506.35000000
        0.084559263950
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aida Engineering Ltd
        N/A
        Aida Engineering Ltd
        000000000
        
          
        
        27300.00000000
        NS
        
        229503.40000000
        0.029204594625
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Prime Realty Investment Corp
        353800NJOQJAY1ODEX72
        Japan Prime Realty Investment Corp
        000000000
        
          
        
        72.00000000
        NS
        
        292278.02000000
        0.037192743515
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Textiles Holdings Ltd
        5299009IC8ZP94KPH034
        Pacific Textiles Holdings Ltd
        000000000
        
          
        
        319000.00000000
        NS
        
        203719.59000000
        0.025923572562
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schouw & Co A/S
        213800V2R9WMMZASKK57
        Schouw & Co A/S
        000000000
        
          
        
        3913.00000000
        NS
        
        417847.56000000
        0.053171624495
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        KCC Corp
        988400BF3M5UFPF3PH17
        KCC Corp
        000000000
        
          
        
        3361.00000000
        NS
        
        942925.63000000
        0.119988465471
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Elevator Co Ltd
        N/A
        Hyundai Elevator Co Ltd
        000000000
        
          
        
        5484.00000000
        NS
        
        223029.93000000
        0.028380837473
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Toda Corp
        N/A
        Toda Corp
        000000000
        
          
        
        102000.00000000
        NS
        
        728208.69000000
        0.092665466369
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokkoku Bank Ltd/The
        549300KZ8RU11X0L9455
        Hokkoku Bank Ltd/The
        000000000
        
          
        
        6900.00000000
        NS
        
        153658.48000000
        0.019553233717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cawachi Ltd
        N/A
        Cawachi Ltd
        000000000
        
          
        
        8200.00000000
        NS
        
        176387.24000000
        0.022445496848
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K Wah International Holdings Ltd
        529900ZOP51K5LHLPK04
        K Wah International Holdings Ltd
        000000000
        
          
        
        639000.00000000
        NS
        
        317983.89000000
        0.040463847616
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cerved Group SpA
        8156005E0EF91772E207
        Cerved Group SpA
        000000000
        
          
        
        42960.00000000
        NS
        
        503955.92000000
        0.064129020976
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Interfor Corp
        549300P4G5UZ3AMJE056
        Interfor Corp
        000000000
        
          
        
        36395.00000000
        NS
        
        967355.20000000
        0.123097158800
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Recordati Industria Chimica e Farmaceutica SpA
        815600FBF92FD3531704
        Recordati Industria Chimica e Farmaceutica SpA
        000000000
        
          
        
        8815.00000000
        NS
        
        485693.79000000
        0.061805142099
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hella GmbH & Co KGaA
        529900PLX4ADJFWIY024
        Hella GmbH & Co KGaA
        000000000
        
          
        
        19021.00000000
        NS
        
        1141172.88000000
        0.145215675926
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corp
        549300K5VIUTJXQL7X75
        Algonquin Power & Utilities Corp
        000000000
        
          
        
        52742.00000000
        NS
        
        850891.97000000
        0.108277067155
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Zalando SE
        529900YRFFGH5AXU4S86
        Zalando SE
        000000000
        
          
        
        6934.00000000
        NS
        
        721126.09000000
        0.091764196663
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagegroup PLC
        213800JK5ZEQW4AB8G71
        Pagegroup PLC
        000000000
        
          
        
        117590.00000000
        NS
        
        909820.77000000
        0.115775830641
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        000000000
        
          
        
        108658.00000000
        NS
        
        1213871.95000000
        0.154466723488
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        39593.00000000
        NS
        
        608018.80000000
        0.077371152579
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        000000000
        
          
        
        24440.00000000
        NS
        
        705586.60000000
        0.089786777130
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippo Corp
        N/A
        Nippo Corp
        000000000
        
          
        
        20600.00000000
        NS
        
        539498.57000000
        0.068651867632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rieter Holding AG
        529900SNR4JQCSACBN29
        Rieter Holding AG
        000000000
        
          
        
        2059.00000000
        NS
        
        317015.74000000
        0.040340649318
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        KH Neochem Co Ltd
        N/A
        KH Neochem Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        240284.56000000
        0.030576510716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enea SA
        2594003JTXPYO8NOG018
        Enea SA
        000000000
        
          
        
        318419.00000000
        NS
        
        706681.19000000
        0.089926065076
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Raito Kogyo Co Ltd
        N/A
        Raito Kogyo Co Ltd
        000000000
        
          
        
        15500.00000000
        NS
        
        249255.76000000
        0.031718107134
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsumura & Co
        N/A
        Tsumura & Co
        000000000
        
          
        
        14900.00000000
        NS
        
        496224.91000000
        0.063145240287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        YAMABIKO Corp
        N/A
        YAMABIKO Corp
        000000000
        
          
        
        20400.00000000
        NS
        
        220208.82000000
        0.028021847698
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iliad SA
        969500FZ9BTRZS3JNB97
        Iliad SA
        000000000
        
          
        
        4178.00000000
        NS
        
        758672.33000000
        0.096542002652
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        AAK AB
        549300GK4LGIDDWJWL07
        AAK AB
        000000000
        
          
        
        26390.00000000
        NS
        
        604353.29000000
        0.076904711848
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Peyto Exploration & Development Corp
        549300WZKJ63UJDWP310
        Peyto Exploration & Development Corp
        000000000
        
          
        
        230902.00000000
        NS
        
        1006902.92000000
        0.128129655622
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fjordkraft Holding ASA
        2138006BSHJVCD9SR489
        Fjordkraft Holding ASA
        000000000
        
          
        
        4612.00000000
        NS
        
        34545.68000000
        0.004395980976
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        NKT A/S
        529900197LKWCEQ0NL18
        NKT A/S
        000000000
        
          
        
        9504.00000000
        NS
        
        393196.02000000
        0.050034685205
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Boardwalk Real Estate Investment Trust
        N/A
        Boardwalk Real Estate Investment Trust
        000000000
        
          
        
        10777.00000000
        NS
        
        321429.30000000
        0.040902280346
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kumho Petrochemical Co Ltd
        N/A
        Kumho Petrochemical Co Ltd
        000000000
        
          
        
        6387.00000000
        NS
        
        1484552.63000000
        0.188911178482
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Iino Kaiun Kaisha Ltd
        N/A
        Iino Kaiun Kaisha Ltd
        000000000
        
          
        
        58300.00000000
        NS
        
        291480.14000000
        0.037091212287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lee & Man Paper Manufacturing Ltd
        30030066PNKQVCCC5G24
        Lee & Man Paper Manufacturing Ltd
        000000000
        
          
        
        655000.00000000
        NS
        
        569516.04000000
        0.072471628224
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Magellan Financial Group Ltd
        549300X5WFW6USQQ9U26
        Magellan Financial Group Ltd
        000000000
        
          
        
        6152.00000000
        NS
        
        229191.70000000
        0.029164930411
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
        
        1669.00000000
        NS
        
        67568.80000000
        0.008598214289
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Konecranes OYJ
        549300EF0CDEQZBMA096
        Konecranes OYJ
        000000000
        
          
        
        23419.00000000
        NS
        
        1077907.22000000
        0.137165041582
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd
        000000000
        
          
        
        63500.00000000
        NS
        
        959067.34000000
        0.122042518252
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Korea Aerospace Industries Ltd
        N/A
        Korea Aerospace Industries Ltd
        000000000
        
          
        
        15086.00000000
        NS
        
        441117.34000000
        0.056132733097
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryosan Co Ltd
        N/A
        Ryosan Co Ltd
        000000000
        
          
        
        26300.00000000
        NS
        
        517654.57000000
        0.065872191318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        000000000
        
          
        
        14109.00000000
        NS
        
        997057.47000000
        0.126876809798
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyfrowy Polsat SA
        259400EM1ITR201TTX36
        Cyfrowy Polsat SA
        000000000
        
          
        
        80707.00000000
        NS
        
        628255.54000000
        0.079946303048
        Long
        EC
        CORP
        PL
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharp Corp/Japan
        353800YEPK9PD7QO3449
        Sharp Corp/Japan
        000000000
        
          
        
        37200.00000000
        NS
        
        627764.30000000
        0.079883792144
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banque Cantonale Vaudoise
        K1MOBB3OPSBBQO554R76
        Banque Cantonale Vaudoise
        000000000
        
          
        
        2852.00000000
        NS
        
        290751.31000000
        0.036998467758
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Wakita & Co Ltd
        N/A
        Wakita & Co Ltd
        000000000
        
          
        
        21900.00000000
        NS
        
        210781.44000000
        0.026822201805
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Champion REIT
        N/A
        Champion REIT
        000000000
        
          
        
        112000.00000000
        NS
        
        65054.00000000
        0.008278202844
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Huchems Fine Chemical Corp
        N/A
        Huchems Fine Chemical Corp
        000000000
        
          
        
        9964.00000000
        NS
        
        193877.89000000
        0.024671203931
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Petrofac Ltd
        2138004624W8CKCSJ177
        Petrofac Ltd
        000000000
        
          
        
        306309.00000000
        NS
        
        556436.09000000
        0.070807188231
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        a2 Milk Co Ltd/The
        529900PVC9CV0KFA2U62
        a2 Milk Co Ltd/The
        000000000
        
          
        
        6858.00000000
        NS
        
        37493.95000000
        0.004771152020
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        SATS Ltd
        529900SEP1R0K8049D51
        SATS Ltd
        000000000
        
          
        
        168149.00000000
        NS
        
        511566.06000000
        0.065097420807
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulvac Inc
        N/A
        Ulvac Inc
        000000000
        
          
        
        15100.00000000
        NS
        
        690094.46000000
        0.087815382943
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutz AG
        5299005DETTV58V2PP63
        Deutz AG
        000000000
        
          
        
        87566.00000000
        NS
        
        710744.00000000
        0.090443062729
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Entertainment Grp Ltd/The
        N/A
        Star Entertainment Grp Ltd/The
        000000000
        
          
        
        344215.00000000
        NS
        
        1052796.29000000
        0.133969644340
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Element Fleet Management Corp
        5493000PGBS1C22ELQ16
        Element Fleet Management Corp
        000000000
        
          
        
        38200.00000000
        NS
        
        467729.73000000
        0.059519193001
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ShawCor Ltd
        549300KP4U2Z1IKXOL88
        ShawCor Ltd
        000000000
        
          
        
        192496.00000000
        NS
        
        913030.70000000
        0.116184298247
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AG Barr PLC
        213800QWTXXXF8BNEC87
        AG Barr PLC
        000000000
        
          
        
        23421.00000000
        NS
        
        164315.45000000
        0.020909346475
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Keihan Holdings Co Ltd
        353800ADZSZ9AD39RL13
        Keihan Holdings Co Ltd
        000000000
        
          
        
        16000.00000000
        NS
        
        584240.31000000
        0.074345309993
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takasago Thermal Engineering Co Ltd
        N/A
        Takasago Thermal Engineering Co Ltd
        000000000
        
          
        
        30600.00000000
        NS
        
        461174.25000000
        0.058684999974
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Baytex Energy Corp
        549300R5LTV2H7I1I079
        Baytex Energy Corp
        000000000
        
          
        
        803500.00000000
        NS
        
        954407.52000000
        0.121449550330
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Halma PLC
        2138007FRGLUR9KGBT40
        Halma PLC
        000000000
        
          
        
        23117.00000000
        NS
        
        826030.28000000
        0.105113386015
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Air New Zealand Ltd
        2549005EEIR2FNT5R792
        Air New Zealand Ltd
        000000000
        
          
        
        631437.00000000
        NS
        
        784558.88000000
        0.099836098508
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        EBOS Group Ltd
        N/A
        EBOS Group Ltd
        000000000
        
          
        
        31881.00000000
        NS
        
        678904.31000000
        0.086391422363
        Long
        EC
        CORP
        NZ
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dowa Holdings Co Ltd
        353800ZSQZKFE140A689
        Dowa Holdings Co Ltd
        000000000
        
          
        
        26900.00000000
        NS
        
        1124256.13000000
        0.143062998335
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Petropavlovsk PLC
        213800ZZOU5P76L8XB92
        Petropavlovsk PLC
        000000000
        
          
        
        574503.00000000
        NS
        
        203669.38000000
        0.025917183277
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOS SGPS SA
        5493004DM8FGIY6QKF37
        NOS SGPS SA
        000000000
        
          
        
        120176.00000000
        NS
        
        455694.82000000
        0.057987735655
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kongsberg Automotive ASA
        5967007LIEEXZXJDCG21
        Kongsberg Automotive ASA
        000000000
        
          
        
        699207.00000000
        NS
        
        231030.96000000
        0.029398978545
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Duskin Co Ltd
        N/A
        Duskin Co Ltd
        000000000
        
          
        
        16600.00000000
        NS
        
        394296.80000000
        0.050174760836
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwado Co Ltd
        N/A
        Heiwado Co Ltd
        000000000
        
          
        
        24400.00000000
        NS
        
        496109.63000000
        0.063130570763
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        000000000
        
          
        
        36306.00000000
        NS
        
        992312.36000000
        0.126272988617
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        San-In Godo Bank Ltd/The
        353800I3C5900CEME762
        San-In Godo Bank Ltd/The
        000000000
        
          
        
        47800.00000000
        NS
        
        219432.54000000
        0.027923065097
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cafe de Coral Holdings Ltd
        N/A
        Cafe de Coral Holdings Ltd
        000000000
        
          
        
        126000.00000000
        NS
        
        273505.93000000
        0.034803971589
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Playtech Plc
        21380068TTB6Z9ZEU548
        Playtech Plc
        000000000
        
          
        
        154886.00000000
        NS
        
        995086.72000000
        0.126626029397
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijer Ref AB
        549300PZZEUVH08H4G75
        Beijer Ref AB
        000000000
        
          
        
        13659.00000000
        NS
        
        211818.36000000
        0.026954151172
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sweco AB
        549300Q4Y55VICYV6U90
        Sweco AB
        000000000
        
          
        
        18595.00000000
        NS
        
        330637.51000000
        0.042074036583
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sanso Holdings Corp
        353800F1K6653B4VPY57
        Nippon Sanso Holdings Corp
        000000000
        
          
        
        28400.00000000
        NS
        
        534272.58000000
        0.067986853870
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaken Pharmaceutical Co Ltd
        N/A
        Kaken Pharmaceutical Co Ltd
        000000000
        
          
        
        9900.00000000
        NS
        
        408183.82000000
        0.051941901496
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tongyang Inc
        N/A
        Tongyang Inc
        000000000
        
          
        
        114059.00000000
        NS
        
        142089.19000000
        0.018081027098
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      SCHWAB CAPITAL TRUST
      Mark Fischer
      Mark Fischer
      CFO
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Form NPORT-P SCHWAB CAPITAL TRUST For: Apr 30

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