Form NPORT-P WisdomTree Trust For: Mar 31

May 17, 2022 10:13 AM EDT

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    NPORT-P
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          0001350487
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      WisdomTree Trust
      811-21864
      0001350487
      549300SEVJBU47TE8855
      230 Park Avenue
      3rd Floor West
      New York
      
      10167
      866-909-9473
      WisdomTree International SmallCap Dividend Fund
      S000012386
      549300GPLEBOIFTJ3I32
      2022-03-31
      2022-03-31
      N
    
    
      1393688400.56
      63328677.57
      1330359722.99
      0.00000000
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      0.00000000
      0.00000000
      1305385.71000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        LondonMetric Property PLC
        213800OCERWWPQDURL87
        LondonMetric Property PLC
        000000000
        
          
        
        1882885.00000000
        NS
        
        6837361.84000000
        0.513948349596
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kamei Corp
        N/A
        Kamei Corp
        000000000
        
          
        
        27000.00000000
        NS
        
        224230.69000000
        0.016854891660
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Uchida Yoko Co Ltd
        N/A
        Uchida Yoko Co Ltd
        000000000
        
          
        
        18900.00000000
        NS
        
        756778.58000000
        0.056885259446
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Serica Energy PLC
        213800EZZOKA815VC426
        Serica Energy PLC
        000000000
        
          
        
        458681.00000000
        NS
        
        2406631.43000000
        0.180900803625
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitec Co Ltd
        353800YTI2P5MIZAV086
        Fujitec Co Ltd
        000000000
        
          
        
        75200.00000000
        NS
        
        1951637.49000000
        0.146699983190
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Balfour Beatty PLC
        CT4UIJ3TUKGYYHMENQ17
        Balfour Beatty PLC
        000000000
        
          
        
        471377.00000000
        NS
        
        1595041.61000000
        0.119895512652
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mortgage Advice Bureau Holdings Ltd
        2138008AY1RA61T6W960
        Mortgage Advice Bureau Holdings Ltd
        000000000
        
          
        
        76311.00000000
        NS
        
        1145414.04000000
        0.086098069582
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosmo Energy Holdings Co Ltd
        353800Y4GZ7KR5X7L150
        Cosmo Energy Holdings Co Ltd
        000000000
        
          
        
        98400.00000000
        NS
        
        2132168.90000000
        0.160270103127
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Konica Minolta Inc
        549300SVK6KRUOL1A740
        Konica Minolta Inc
        000000000
        
          
        
        585700.00000000
        NS
        
        2489978.99000000
        0.187165842964
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Almirall SA
        95980020140005007996
        Almirall SA
        000000000
        
          
        
        132219.00000000
        NS
        
        1696218.74000000
        0.127500758681
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        EXEO Group Inc
        N/A
        EXEO Group Inc
        000000000
        
          
        
        101000.00000000
        NS
        
        1881450.05000000
        0.141424159006
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pendal Group Ltd
        254900CCBELY442C2M10
        Pendal Group Ltd
        000000000
        
          
        
        1345050.00000000
        NS
        
        4696802.16000000
        0.353047531343
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuyo General Lease Co Ltd
        353800IE82QJT7UQJK58
        Fuyo General Lease Co Ltd
        000000000
        
          
        
        27800.00000000
        NS
        
        1601005.15000000
        0.120343777876
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sato Shoji Corp
        N/A
        Sato Shoji Corp
        000000000
        
          
        
        46500.00000000
        NS
        
        441726.06000000
        0.033203505214
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Daikoku Denki Co Ltd
        N/A
        Daikoku Denki Co Ltd
        000000000
        
          
        
        35800.00000000
        NS
        
        357778.78000000
        0.026893386338
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesnara PLC
        213800VFRMBRTSZ3SJ06
        Chesnara PLC
        000000000
        
          
        
        373455.00000000
        NS
        
        1492338.98000000
        0.112175598389
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPoint PLC
        5493004YKWI8U0GDD138
        PayPoint PLC
        000000000
        
          
        
        227320.00000000
        NS
        
        1741931.76000000
        0.130936898486
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Watkin Jones PLC
        2138009X19O21NU5SG79
        Watkin Jones PLC
        000000000
        
          
        
        539410.00000000
        NS
        
        1818148.97000000
        0.136665966248
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        190428.00000000
        NS
        
        6822528.50000000
        0.512833362443
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Reach PLC
        213800GNI5XF3XOATR61
        Reach PLC
        000000000
        
          
        
        316342.00000000
        NS
        
        763049.70000000
        0.057356644734
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Alps Logistics Co Ltd
        N/A
        Alps Logistics Co Ltd
        000000000
        
          
        
        57000.00000000
        NS
        
        504370.75000000
        0.037912358686
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Bufab AB
        5493002TF62S16D67T17
        Bufab AB
        000000000
        
          
        
        29816.00000000
        NS
        
        1078180.14000000
        0.081044256028
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nagase & Co Ltd
        N/A
        Nagase & Co Ltd
        000000000
        
          
        
        103600.00000000
        NS
        
        1554320.08000000
        0.116834571367
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMTY Co Ltd
        N/A
        SAMTY Co Ltd
        000000000
        
          
        
        68300.00000000
        NS
        
        1237981.46000000
        0.093056144034
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Okabe Co Ltd
        N/A
        Okabe Co Ltd
        000000000
        
          
        
        58100.00000000
        NS
        
        330290.42000000
        0.024827151205
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Applus Services SA
        213800M9XCA6NR98E873
        Applus Services SA
        000000000
        
          
        
        142327.00000000
        NS
        
        1185325.92000000
        0.089098151388
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        211650.00000000
        NS
        
        1984123.83000000
        0.149141904682
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Fok Corp Ltd
        254900AL3H0NQC2CPU32
        Hong Fok Corp Ltd
        000000000
        
          
        
        468700.00000000
        NS
        
        299571.80000000
        0.022518105052
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Sparebanken Vest
        213800M7T3CYVZ3ZRT12
        Sparebanken Vest
        000000000
        
          
        
        127045.00000000
        NS
        
        1496527.33000000
        0.112490426772
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        REN - Redes Energeticas Nacionais SGPS SA
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais SGPS SA
        000000000
        
          
        
        1667341.00000000
        NS
        
        5287227.16000000
        0.397428384866
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        Amano Corp
        000000000
        
          
        
        69600.00000000
        NS
        
        1259824.51000000
        0.094698034541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TGS ASA
        549300NUPLAXPB0WYH90
        TGS ASA
        000000000
        
          
        
        279765.00000000
        NS
        
        4210552.84000000
        0.316497317773
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Chilled & Frozen Logistics Holdings Co Ltd
        N/A
        Chilled & Frozen Logistics Holdings Co Ltd
        000000000
        
          
        
        39500.00000000
        NS
        
        391826.98000000
        0.029452709160
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sanyo Trading Co Ltd
        N/A
        Sanyo Trading Co Ltd
        000000000
        
          
        
        69500.00000000
        NS
        
        565161.69000000
        0.042481870146
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Aozora Bank Ltd
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd
        000000000
        
          
        
        139500.00000000
        NS
        
        2975616.89000000
        0.223670097536
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Takashimaya Co Ltd
        353800IFO566STDN4V78
        Takashimaya Co Ltd
        000000000
        
          
        
        149500.00000000
        NS
        
        1431258.50000000
        0.107584322891
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Central Asia Metals PLC
        213800EYQBJZIT64NH43
        Central Asia Metals PLC
        000000000
        
          
        
        716123.00000000
        NS
        
        2244063.21000000
        0.168680934278
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DKS Co Ltd
        N/A
        DKS Co Ltd
        000000000
        
          
        
        15300.00000000
        NS
        
        347787.44000000
        0.026142360896
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Victrex PLC
        213800UYNPHAUNHPXL67
        Victrex PLC
        000000000
        
          
        
        93907.00000000
        NS
        
        2262661.37000000
        0.170078914063
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
        
        1471893.00000000
        NS
        
        4003843.22000000
        0.300959443585
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ishihara Sangyo Kaisha Ltd
        N/A
        Ishihara Sangyo Kaisha Ltd
        000000000
        
          
        
        52800.00000000
        NS
        
        468511.64000000
        0.035216914034
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Macmahon Holdings Ltd
        N/A
        Macmahon Holdings Ltd
        000000000
        
          
        
        3116081.00000000
        NS
        
        456303.96000000
        0.034299291546
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatsuta Electric Wire and Cable Co Ltd
        353800Y3VD3S9K8KD177
        Tatsuta Electric Wire and Cable Co Ltd
        000000000
        
          
        
        109400.00000000
        NS
        
        416418.54000000
        0.031301198676
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kandenko Co Ltd
        35380080NSN7GCYZ3X14
        Kandenko Co Ltd
        000000000
        
          
        
        170900.00000000
        NS
        
        1174299.49000000
        0.088269320673
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Autosports Group Ltd
        N/A
        Autosports Group Ltd
        000000000
        
          
        
        419371.00000000
        NS
        
        626703.84000000
        0.047107848288
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsubishi Materials Corp
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp
        000000000
        
          
        
        94000.00000000
        NS
        
        1659666.32000000
        0.124753199553
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nolato AB
        213800T7T7I7WAOX8Y72
        Nolato AB
        000000000
        
          
        
        187742.00000000
        NS
        
        1410170.18000000
        0.105999163657
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        HT&E Ltd
        N/A
        HT&E Ltd
        000000000
        
          
        
        464757.00000000
        NS
        
        668352.54000000
        0.050238482753
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Nissin Foods Co Ltd
        353800BDH75N9VLV9Z07
        Nissin Foods Co Ltd
        000000000
        
          
        
        2044000.00000000
        NS
        
        1432893.22000000
        0.107707200935
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Valiant Holding AG
        529900R30EKFHO09CN42
        Valiant Holding AG
        000000000
        
          
        
        29126.00000000
        NS
        
        3032079.11000000
        0.227914229332
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tachibana Eletech Co Ltd
        N/A
        Tachibana Eletech Co Ltd
        000000000
        
          
        
        30800.00000000
        NS
        
        417941.09000000
        0.031415645165
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichikoh Industries Ltd
        353800KP9IZ3RU1GNE32
        Ichikoh Industries Ltd
        000000000
        
          
        
        114500.00000000
        NS
        
        388663.23000000
        0.029214897541
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Furuno Electric Co Ltd
        N/A
        Furuno Electric Co Ltd
        000000000
        
          
        
        75700.00000000
        NS
        
        632418.54000000
        0.047537408797
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        CPMC Holdings Ltd
        300300SNUPY0GS36BS20
        CPMC Holdings Ltd
        000000000
        
          
        
        3071009.00000000
        NS
        
        1627383.02000000
        0.122326540098
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PZ Cussons PLC
        XB3CXKKKED7OMV80FY35
        PZ Cussons PLC
        000000000
        
          
        
        512071.00000000
        NS
        
        1318771.46000000
        0.099128937625
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartGroup Corp Ltd
        N/A
        SmartGroup Corp Ltd
        000000000
        
          
        
        382969.00000000
        NS
        
        2458898.60000000
        0.184829603415
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Seika Corp
        N/A
        Seika Corp
        000000000
        
          
        
        38300.00000000
        NS
        
        504566.01000000
        0.037927035919
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Paragon Banking Group PLC
        213800S1TDKIB1IUTS72
        Paragon Banking Group PLC
        000000000
        
          
        
        432022.00000000
        NS
        
        2844109.90000000
        0.213785027526
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira Oyj
        000000000
        
          
        
        268132.00000000
        NS
        
        3541261.90000000
        0.266188297706
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Lovisa Holdings Ltd
        549300R4Y8GURIO5MN11
        Lovisa Holdings Ltd
        000000000
        
          
        
        91000.00000000
        NS
        
        1279257.94000000
        0.096158799600
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Chori Co Ltd
        N/A
        Chori Co Ltd
        000000000
        
          
        
        30600.00000000
        NS
        
        443463.65000000
        0.033334115753
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesa SpA
        81560005C031D4E76707
        Sesa SpA
        000000000
        
          
        
        8365.00000000
        NS
        
        1386790.62000000
        0.104241777320
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        GWA Group Ltd
        N/A
        GWA Group Ltd
        000000000
        
          
        
        654359.00000000
        NS
        
        1223562.93000000
        0.091972337169
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibernia REIT plc
        635400MHRA4QVVFTON18
        Hibernia REIT plc
        000000000
        
          
        
        1316447.00000000
        NS
        
        2367028.11000000
        0.177923915546
        Long
        EC
        
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemometec A/S
        213800533NBKECGONO68
        Chemometec A/S
        000000000
        
          
        
        9007.00000000
        NS
        
        1112174.90000000
        0.083599561891
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Space Co Ltd
        N/A
        Space Co Ltd
        000000000
        
          
        
        56900.00000000
        NS
        
        450980.84000000
        0.033899165181
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        NHK Spring Co Ltd
        35380033IJ3XRDV8VH57
        NHK Spring Co Ltd
        000000000
        
          
        
        175300.00000000
        NS
        
        1278191.56000000
        0.096078642333
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vitasoy International Holdings Ltd
        5493003LPGHN62KWIZ77
        Vitasoy International Holdings Ltd
        000000000
        
          
        
        1066000.00000000
        NS
        
        2022723.91000000
        0.152043381579
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        FuKoKu Co Ltd
        N/A
        FuKoKu Co Ltd
        000000000
        
          
        
        54100.00000000
        NS
        
        412742.33000000
        0.031024866648
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sankyo Co Ltd
        3538009H2R9ZBZAOAK48
        Sankyo Co Ltd
        000000000
        
          
        
        72700.00000000
        NS
        
        2033503.60000000
        0.152853665430
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sims Ltd
        5493002YM7ZHVDMFC916
        Sims Ltd
        000000000
        
          
        
        361032.00000000
        NS
        
        5845280.26000000
        0.439375919083
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cresco Ltd
        N/A
        Cresco Ltd
        000000000
        
          
        
        53300.00000000
        NS
        
        863339.24000000
        0.064895172717
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Konaka Co Ltd
        N/A
        Konaka Co Ltd
        000000000
        
          
        
        126000.00000000
        NS
        
        349841.40000000
        0.026296752220
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Transaction Co Ltd
        N/A
        Transaction Co Ltd
        000000000
        
          
        
        74200.00000000
        NS
        
        607660.56000000
        0.045676409883
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Elders Ltd
        254900Y0SQG962QL6549
        Elders Ltd
        000000000
        
          
        
        301935.00000000
        NS
        
        3013348.24000000
        0.226506274049
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ST Corp
        N/A
        ST Corp
        000000000
        
          
        
        57500.00000000
        NS
        
        723398.56000000
        0.054376162138
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LeoVegas AB
        549300Z1CNOA0L1K8J51
        LeoVegas AB
        000000000
        
          
        
        330624.00000000
        NS
        
        1344576.86000000
        0.101068668628
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        MA Financial Group Ltd
        N/A
        MA Financial Group Ltd
        000000000
        
          
        
        233091.00000000
        NS
        
        1409069.03000000
        0.105916392810
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        First Resources Ltd
        5493007RRD817HUP4O49
        First Resources Ltd
        000000000
        
          
        
        1379400.00000000
        NS
        
        2089459.49000000
        0.157059737595
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&S Austria Technologie & Systemtechnik AG
        529900EVOKN4LCCD9321
        AT&S Austria Technologie & Systemtechnik AG
        000000000
        
          
        
        29610.00000000
        NS
        
        1660456.97000000
        0.124812630847
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Shapir Engineering and Industry Ltd
        N/A
        Shapir Engineering and Industry Ltd
        000000000
        
          
        
        245622.00000000
        NS
        
        2443712.81000000
        0.183688123427
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tayca Corp
        N/A
        Tayca Corp
        000000000
        
          
        
        48200.00000000
        NS
        
        512677.24000000
        0.038536737931
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Electra Real Estate Ltd
        N/A
        Electra Real Estate Ltd
        000000000
        
          
        
        39903.00000000
        NS
        
        761236.08000000
        0.057220319199
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattioli Woods PLC
        2138003LAM79SNI63R97
        Mattioli Woods PLC
        000000000
        
          
        
        79718.00000000
        NS
        
        834437.92000000
        0.062722728716
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Encavis AG
        391200ECRGNL09Y2KJ67
        Encavis AG
        000000000
        
          
        
        124143.00000000
        NS
        
        2625808.40000000
        0.197375819082
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Elco Ltd
        N/A
        Elco Ltd
        000000000
        
          
        
        20592.00000000
        NS
        
        1761571.80000000
        0.132413193932
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        YAMADA Consulting Group Co Ltd
        N/A
        YAMADA Consulting Group Co Ltd
        000000000
        
          
        
        47200.00000000
        NS
        
        459264.26000000
        0.034521810309
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Elematec Corp
        353800YNKFBFAAJK2232
        Elematec Corp
        000000000
        
          
        
        56300.00000000
        NS
        
        484261.17000000
        0.036400769027
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd
        N/A
        Maruichi Steel Tube Ltd
        000000000
        
          
        
        70600.00000000
        NS
        
        1605404.74000000
        0.120674484671
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        71424.00000000
        NS
        
        3766874.84000000
        0.283147089836
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pronexus Inc
        N/A
        Pronexus Inc
        000000000
        
          
        
        64600.00000000
        NS
        
        564168.90000000
        0.042407244465
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        1176183.00000000
        NS
        
        2942381.66000000
        0.221171883750
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Platzer Fastigheter Holding AB
        5493009KPII4BZE70820
        Platzer Fastigheter Holding AB
        000000000
        
          
        
        139390.00000000
        NS
        
        1740991.48000000
        0.130866219858
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Thompson Co Ltd
        N/A
        Nippon Thompson Co Ltd
        000000000
        
          
        
        124500.00000000
        NS
        
        554928.94000000
        0.041712698483
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        000000000
        
          
        
        46802.00000000
        NS
        
        2857516.36000000
        0.214792759478
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kintetsu World Express Inc
        353800NJM7BQDHSWJM19
        Kintetsu World Express Inc
        000000000
        
          
        
        67900.00000000
        NS
        
        1753791.97000000
        0.131828402475
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nobia AB
        529900MZ8Y3QGPDF6815
        Nobia AB
        000000000
        
          
        
        274317.00000000
        NS
        
        1223320.66000000
        0.091954126305
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikko Co Ltd/Hyogo
        N/A
        Nikko Co Ltd/Hyogo
        000000000
        
          
        
        76300.00000000
        NS
        
        381578.58000000
        0.028682361124
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Toyo Kanetsu KK
        353800EG0O6LMB2WP165
        Toyo Kanetsu KK
        000000000
        
          
        
        11200.00000000
        NS
        
        226260.76000000
        0.017007487229
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Xebio Holdings Co Ltd
        N/A
        Xebio Holdings Co Ltd
        000000000
        
          
        
        86400.00000000
        NS
        
        674115.76000000
        0.050671690397
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Seria Co Ltd
        N/A
        Seria Co Ltd
        000000000
        
          
        
        38700.00000000
        NS
        
        884161.48000000
        0.066460331346
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tachi-S Co Ltd
        N/A
        Tachi-S Co Ltd
        000000000
        
          
        
        47500.00000000
        NS
        
        389392.38000000
        0.029269706025
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Taiho Kogyo Co Ltd
        N/A
        Taiho Kogyo Co Ltd
        000000000
        
          
        
        29800.00000000
        NS
        
        173337.18000000
        0.013029346649
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        N/A
        Beijing Tong Ren Tang Chinese Medicine Co Ltd
        000000000
        
          
        
        1407000.00000000
        NS
        
        1951122.40000000
        0.146661265091
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Izumi Co Ltd
        N/A
        Izumi Co Ltd
        000000000
        
          
        
        50300.00000000
        NS
        
        1334426.36000000
        0.100305679504
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyokuyo Co Ltd
        353800PIEETYXIDK6K51
        Kyokuyo Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        658455.20000000
        0.049494523069
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        Keppel Infrastructure Trust
        000000000
        
          
        
        14794882.00000000
        NS
        
        6121944.74000000
        0.460172134965
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB
        000000000
        
          
        
        154278.00000000
        NS
        
        3186741.10000000
        0.239539806033
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dios Fastigheter AB
        549300G3VF7LZQ9IW435
        Dios Fastigheter AB
        000000000
        
          
        
        302494.00000000
        NS
        
        3323753.20000000
        0.249838682167
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        TKH Group NV
        7245008G22FOV7TYYJ34
        TKH Group NV
        000000000
        
          
        
        42183.00000000
        NS
        
        2374907.29000000
        0.178516174908
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Starzen Co Ltd
        N/A
        Starzen Co Ltd
        000000000
        
          
        
        42200.00000000
        NS
        
        695365.60000000
        0.052268990708
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Food Group PLC
        213800JY7VJFS2OOX355
        Hilton Food Group PLC
        000000000
        
          
        
        138981.00000000
        NS
        
        2269068.59000000
        0.170560529666
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CSE Global Ltd
        549300CNUGIB5L3RNJ48
        CSE Global Ltd
        000000000
        
          
        
        1899200.00000000
        NS
        
        666582.92000000
        0.050105464595
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Toyo Ink SC Holdings Co Ltd
        N/A
        Toyo Ink SC Holdings Co Ltd
        000000000
        
          
        
        58500.00000000
        NS
        
        917202.88000000
        0.068943975388
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GB Group PLC
        213800RBAFZIBCV7XR29
        GB Group PLC
        000000000
        
          
        
        98285.00000000
        NS
        
        714326.61000000
        0.053694245071
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanlorenzo SpA/Ameglia
        8156006C71E895860132
        Sanlorenzo SpA/Ameglia
        000000000
        
          
        
        30862.00000000
        NS
        
        1261944.02000000
        0.094857353104
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        Ferrexpo PLC
        000000000
        
          
        
        4750053.00000000
        NS
        
        11664007.71000000
        0.876755926117
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stella Chemifa Corp
        529900413RCXZ2LOEY81
        Stella Chemifa Corp
        000000000
        
          
        
        23800.00000000
        NS
        
        509040.58000000
        0.038263378784
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shougang Fushan Resources Group Ltd
        529900OPUNJYLOX4OL37
        Shougang Fushan Resources Group Ltd
        000000000
        
          
        
        17073612.00000000
        NS
        
        6714856.21000000
        0.504739890569
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yurtec Corp
        N/A
        Yurtec Corp
        000000000
        
          
        
        73700.00000000
        NS
        
        420188.67000000
        0.031584590448
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TINC Comm VA
        5493008FE9JCTSEEPD19
        TINC Comm VA
        000000000
        
          
        
        71676.00000000
        NS
        
        1079819.35000000
        0.081167471574
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Mizuho Leasing Co Ltd
        N/A
        Mizuho Leasing Co Ltd
        000000000
        
          
        
        46600.00000000
        NS
        
        1142587.85000000
        0.085885631551
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Epwin Group PLC
        213800HMK424E12BI432
        Epwin Group PLC
        000000000
        
          
        
        341349.00000000
        NS
        
        404493.60000000
        0.030404829085
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Monadelphous Group Ltd
        5299007YT51BCWZTYW93
        Monadelphous Group Ltd
        000000000
        
          
        
        189194.00000000
        NS
        
        1555723.33000000
        0.116940050357
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Koei Co Ltd
        N/A
        Nippon Koei Co Ltd
        000000000
        
          
        
        29800.00000000
        NS
        
        736560.25000000
        0.055365495307
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Netwealth Group Ltd
        N/A
        Netwealth Group Ltd
        000000000
        
          
        
        121565.00000000
        NS
        
        1367512.34000000
        0.102792674520
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        SRG Global Ltd
        N/A
        SRG Global Ltd
        000000000
        
          
        
        1306123.00000000
        NS
        
        632637.13000000
        0.047553839692
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Protector Forsikring ASA
        5967007LIEEXZXAIO813
        Protector Forsikring ASA
        000000000
        
          
        
        150933.00000000
        NS
        
        2098976.76000000
        0.157775128315
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Takara Holdings Inc
        3538001CXSU150WNEY98
        Takara Holdings Inc
        000000000
        
          
        
        104500.00000000
        NS
        
        947925.85000000
        0.071253348520
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aica Kogyo Co Ltd
        353800I589BKZAOJD116
        Aica Kogyo Co Ltd
        000000000
        
          
        
        63700.00000000
        NS
        
        1568686.30000000
        0.117914446212
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        H.U. Group Holdings Inc
        000000000
        
          
        
        96900.00000000
        NS
        
        2319213.18000000
        0.174329780128
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anora Group Oyj
        52990007AXNSS4PNX352
        Anora Group Oyj
        000000000
        
          
        
        238012.00000000
        NS
        
        2330452.24000000
        0.175174593737
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Hong Leong Asia Ltd
        254900OXRICREAQ3VU73
        Hong Leong Asia Ltd
        000000000
        
          
        
        588800.00000000
        NS
        
        358931.54000000
        0.026980036586
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Propnex Ltd
        N/A
        Propnex Ltd
        000000000
        
          
        
        1416800.00000000
        NS
        
        1968141.28000000
        0.147940534126
        Long
        EC
        CORP
        SG
        Y
        
        1
        
          N
          N
          N
        
      
      
        UNIQA Insurance Group AG
        529900OOW8ELHOXWZP82
        UNIQA Insurance Group AG
        000000000
        
          
        
        306638.00000000
        NS
        
        2453090.35000000
        0.184393010973
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Happinet Corp
        N/A
        Happinet Corp
        000000000
        
          
        
        54300.00000000
        NS
        
        675534.50000000
        0.050778333733
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GrainCorp Ltd
        529900XVBL825SSW9081
        GrainCorp Ltd
        000000000
        
          
        
        265763.00000000
        NS
        
        1696384.63000000
        0.127513228240
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings Inc
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        000000000
        
          
        
        55900.00000000
        NS
        
        915585.58000000
        0.068822406765
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        2275800.00000000
        NS
        
        4489885.10000000
        0.337494064380
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        7C Solarparken AG
        529900SUURYOXKCQ6Z90
        7C Solarparken AG
        000000000
        
          
        
        40781.00000000
        NS
        
        201464.96000000
        0.015143645475
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Costa Group Holdings Ltd
        529900NK4RFY5GMBBL27
        Costa Group Holdings Ltd
        000000000
        
          
        
        648356.00000000
        NS
        
        1548287.26000000
        0.116381098528
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Systemware Co Ltd
        N/A
        Nippon Systemware Co Ltd
        000000000
        
          
        
        39800.00000000
        NS
        
        718449.43000000
        0.054004147719
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        First Juken Co Ltd
        N/A
        First Juken Co Ltd
        000000000
        
          
        
        42100.00000000
        NS
        
        429064.47000000
        0.032251763382
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Navigator Global Investments Ltd
        9845000577CDA8B2C946
        Navigator Global Investments Ltd
        000000000
        
          
        
        528894.00000000
        NS
        
        647391.70000000
        0.048662905890
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Riken Corp
        N/A
        Riken Corp
        000000000
        
          
        
        12500.00000000
        NS
        
        251596.29000000
        0.018911899214
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Australia Ltd
        529900VCPJ9IEDF4TJ03
        Growthpoint Properties Australia Ltd
        000000000
        
          
        
        2208193.00000000
        NS
        
        7279682.43000000
        0.547196544227
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Altri SGPS SA
        213800AKSTYRLHY3X497
        Altri SGPS SA
        000000000
        
          
        
        421293.00000000
        NS
        
        2840635.75000000
        0.213523883872
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        000000000
        
          
        
        107856.00000000
        NS
        
        4257813.17000000
        0.320049765219
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bouvet ASA
        5967007LIEEXZXFMBC26
        Bouvet ASA
        000000000
        
          
        
        205652.00000000
        NS
        
        1646344.92000000
        0.123751861361
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwabo Holdings Co Ltd
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
        
        107500.00000000
        NS
        
        1460494.34000000
        0.109781911971
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadleaf Co Ltd
        N/A
        Broadleaf Co Ltd
        000000000
        
          
        
        182200.00000000
        NS
        
        553918.02000000
        0.041636710013
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ehime Bank Ltd/The
        353800KJ5DZRX27VPX36
        Ehime Bank Ltd/The
        000000000
        
          
        
        39700.00000000
        NS
        
        305497.84000000
        0.022963551490
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kyushu Financial Group Inc
        N/A
        Kyushu Financial Group Inc
        000000000
        
          
        
        393600.00000000
        NS
        
        1300379.81000000
        0.097746480709
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aareal Bank AG
        EZKODONU5TYHW4PP1R34
        Aareal Bank AG
        000000000
        
          
        
        44243.00000000
        NS
        
        1402969.11000000
        0.105457876223
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Harel Insurance Investments & Financial Services Ltd
        213800BDNN3W11SXXD60
        Harel Insurance Investments & Financial Services Ltd
        000000000
        
          
        
        303186.00000000
        NS
        
        3714711.35000000
        0.279226083427
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyoda Gosei Co Ltd
        353800ZV4HXVM4DWPO50
        Toyoda Gosei Co Ltd
        000000000
        
          
        
        88200.00000000
        NS
        
        1472240.58000000
        0.110664849104
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyman PLC
        213800AAFUV5PKGQU848
        Tyman PLC
        000000000
        
          
        
        305354.00000000
        NS
        
        1278501.49000000
        0.096101939039
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AJ Bell PLC
        213800VNKA7DPWXWJJ36
        AJ Bell PLC
        000000000
        
          
        
        270884.00000000
        NS
        
        1084245.04000000
        0.081500140245
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nick Scali Ltd
        N/A
        Nick Scali Ltd
        000000000
        
          
        
        165653.00000000
        NS
        
        1411906.87000000
        0.106129706544
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Cleanup Corp
        N/A
        Cleanup Corp
        000000000
        
          
        
        86900.00000000
        NS
        
        379460.35000000
        0.028523138775
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tuan Sing Holdings Ltd
        8755001UMEYVQ6IVUY87
        Tuan Sing Holdings Ltd
        000000000
        
          
        
        1409000.00000000
        NS
        
        426859.28000000
        0.032086004456
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Co Ltd
        N/A
        CTS Co Ltd
        000000000
        
          
        
        126600.00000000
        NS
        
        877203.71000000
        0.065937332199
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        N/A
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        000000000
        
          
        
        29861.00000000
        NS
        
        2386072.86000000
        0.179355464448
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Light Metal Holdings Co Ltd
        353800J9KCFJSF2CGT47
        Nippon Light Metal Holdings Co Ltd
        000000000
        
          
        
        70500.00000000
        NS
        
        994986.61000000
        0.074790794760
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Bukit Sembawang Estates Ltd
        529900J6WGBZEVNF0B20
        Bukit Sembawang Estates Ltd
        000000000
        
          
        
        711500.00000000
        NS
        
        2633919.53000000
        0.197985513578
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Senko Group Holdings Co Ltd
        35380077MB9W0NB6BA14
        Senko Group Holdings Co Ltd
        000000000
        
          
        
        170700.00000000
        NS
        
        1262933.88000000
        0.094931758544
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ki-Star Real Estate Co Ltd
        N/A
        Ki-Star Real Estate Co Ltd
        000000000
        
          
        
        18900.00000000
        NS
        
        820622.04000000
        0.061684221629
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Fujimi Inc
        N/A
        Fujimi Inc
        000000000
        
          
        
        27441.00000000
        NS
        
        1519287.50000000
        0.114201255024
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijer Alma AB
        549300HJX9BNG5055Z38
        Beijer Alma AB
        000000000
        
          
        
        67041.00000000
        NS
        
        1568227.35000000
        0.117879948024
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Banca Popolare di Sondrio SPA
        J48C8PCSJVUBR8KCW529
        Banca Popolare di Sondrio SPA
        000000000
        
          
        
        501730.00000000
        NS
        
        2075573.59000000
        0.156015967270
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Lintec Corp
        3538002YOJO0IAM1PD28
        Lintec Corp
        000000000
        
          
        
        103230.00000000
        NS
        
        2067576.77000000
        0.155414865187
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinsho Corp
        353800MF9VQ3QTWAAX41
        Shinsho Corp
        000000000
        
          
        
        19100.00000000
        NS
        
        560214.21000000
        0.042109979753
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Corp Ltd
        N/A
        Fuji Corp Ltd
        000000000
        
          
        
        68900.00000000
        NS
        
        350247.58000000
        0.026327283812
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Juki Corp
        N/A
        Juki Corp
        000000000
        
          
        
        54000.00000000
        NS
        
        373272.91000000
        0.028058043516
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        V Technology Co Ltd
        N/A
        V Technology Co Ltd
        000000000
        
          
        
        18200.00000000
        NS
        
        494830.07000000
        0.037195208292
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        CareTech Holdings PLC
        213800HI1AZG2GLBYF65
        CareTech Holdings PLC
        000000000
        
          
        
        211739.00000000
        NS
        
        1929200.91000000
        0.145013478434
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ARB Corp Ltd
        N/A
        ARB Corp Ltd
        000000000
        
          
        
        84759.00000000
        NS
        
        2644010.66000000
        0.198744039999
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kitron ASA
        5967007LIEEXZXIG6009
        Kitron ASA
        000000000
        
          
        
        486267.00000000
        NS
        
        1120571.83000000
        0.084230739298
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        PS Mitsubishi Construction Co Ltd
        3538004HXAQHNO9VGP65
        PS Mitsubishi Construction Co Ltd
        000000000
        
          
        
        98600.00000000
        NS
        
        475229.66000000
        0.035721891740
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        A&D Co Ltd
        N/A
        A&D Co Ltd
        000000000
        
          
        
        58200.00000000
        NS
        
        464161.48000000
        0.034889922776
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Wacker Neuson SE
        529900RJL86244E1I652
        Wacker Neuson SE
        000000000
        
          
        
        76701.00000000
        NS
        
        1734137.02000000
        0.130350986280
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Verkkokauppa.com Oyj
        743700QZE6B52SHHTV75
        Verkkokauppa.com Oyj
        000000000
        
          
        
        127406.00000000
        NS
        
        679731.15000000
        0.051093786007
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Inabata & Co Ltd
        N/A
        Inabata & Co Ltd
        000000000
        
          
        
        106000.00000000
        NS
        
        1801672.50000000
        0.135427468891
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Ion Beam Applications
        5493002RVRZ1S3CPUI26
        Ion Beam Applications
        000000000
        
          
        
        21221.00000000
        NS
        
        411785.46000000
        0.030952940989
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        INFRONEER Holdings Inc
        N/A
        INFRONEER Holdings Inc
        000000000
        
          
        
        217688.00000000
        NS
        
        1868843.63000000
        0.140476564173
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Hokkaido Gas Co Ltd
        N/A
        Hokkaido Gas Co Ltd
        000000000
        
          
        
        12900.00000000
        NS
        
        156447.37000000
        0.011759779501
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Singamas Container Holdings Ltd
        N/A
        Singamas Container Holdings Ltd
        000000000
        
          
        
        12502000.00000000
        NS
        
        1835853.10000000
        0.137996743908
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        000000000
        
          
        
        735237.00000000
        NS
        
        7479072.43000000
        0.562184219858
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pact Group Holdings Ltd
        N/A
        Pact Group Holdings Ltd
        000000000
        
          
        
        608863.00000000
        NS
        
        1065335.48000000
        0.080078753256
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ezaki Glico Co Ltd
        3538001RG4BHKDFV6G61
        Ezaki Glico Co Ltd
        000000000
        
          
        
        43000.00000000
        NS
        
        1317899.07000000
        0.099063362128
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Corticeira Amorim SGPS SA
        213800J5M11TDEP3LQ76
        Corticeira Amorim SGPS SA
        000000000
        
          
        
        110016.00000000
        NS
        
        1231437.89000000
        0.092564279323
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Mutares SE & Co KGaA
        391200NWMO6NLQFSCU64
        Mutares SE & Co KGaA
        000000000
        
          
        
        66157.00000000
        NS
        
        1645174.66000000
        0.123663895679
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokai Rika Co Ltd
        N/A
        Tokai Rika Co Ltd
        000000000
        
          
        
        78222.00000000
        NS
        
        969920.58000000
        0.072906640455
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        State Street Navigator Securities Lending Government Money Market Portfolio
        857492706
        
          
        
        62685810.15000000
        NS
        USD
        62685810.15000000
        4.711944376150
        Long
        STIV
        RF
        US
        N
        
        2
        
          
          N
          N
        
      
      
        Iyo Bank Ltd/The
        549300WDPFPR0TE6OX32
        Iyo Bank Ltd/The
        000000000
        
          
        
        251800.00000000
        NS
        
        1244737.38000000
        0.093563970593
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Air Conditioning Services Co Ltd
        N/A
        Nippon Air Conditioning Services Co Ltd
        000000000
        
          
        
        86800.00000000
        NS
        
        566390.11000000
        0.042574207578
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cash SA
        9598005HY5DEFPU2SM35
        Prosegur Cash SA
        000000000
        
          
        
        1996573.00000000
        NS
        
        1312899.11000000
        0.098687526938
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          
        
      
      
        FDM Group Holdings PLC
        213800YR62D7GUZLMZ71
        FDM Group Holdings PLC
        000000000
        
          
        
        199290.00000000
        NS
        
        2786637.84000000
        0.209464988442
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        AUB Group Ltd
        5493005X7SUBQF3OEG82
        AUB Group Ltd
        000000000
        
          
        
        131768.00000000
        NS
        
        2258065.21000000
        0.169733431565
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        000000000
        
          
        
        104168.00000000
        NS
        
        3683474.34000000
        0.276878071122
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandi Standard AB
        5493006VHH78UQJVF844
        Scandi Standard AB
        000000000
        
          
        
        85339.00000000
        NS
        
        326451.85000000
        0.024538614959
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kanematsu Corp
        353800N574WR0FX80I71
        Kanematsu Corp
        000000000
        
          
        
        115800.00000000
        NS
        
        1280359.22000000
        0.096241580218
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        King Jim Co Ltd
        N/A
        King Jim Co Ltd
        000000000
        
          
        
        73900.00000000
        NS
        
        557104.02000000
        0.041876194112
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Terveystalo Oyj
        7437001AEZHLL3UEX093
        Terveystalo Oyj
        000000000
        
          
        
        144348.00000000
        NS
        
        1805243.39000000
        0.135695884263
        Long
        EC
        CORP
        FI
        Y
        
        1
        
          N
          N
          N
        
      
      
        Reliance Worldwide Corp Ltd
        52990084PQSDDJ8F5447
        Reliance Worldwide Corp Ltd
        000000000
        
          
        
        1258476.00000000
        NS
        
        4025922.61000000
        0.302619099212
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healius Ltd
        529900MBZK3SLWK8SJ55
        Healius Ltd
        000000000
        
          
        
        826362.00000000
        NS
        
        2730447.93000000
        0.205241325546
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
        
        207097.00000000
        NS
        
        3672998.96000000
        0.276090661535
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Raffles Medical Group Ltd
        254900BARSOMRVZFY947
        Raffles Medical Group Ltd
        000000000
        
          
        
        2046800.00000000
        NS
        
        1769502.35000000
        0.133009314655
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        StarHub Ltd
        254900993L0UTJFD3A68
        StarHub Ltd
        000000000
        
          
        
        3231700.00000000
        NS
        
        3080424.87000000
        0.231548265989
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Alm Brand A/S
        549300H4TGLJVZ6VTA48
        Alm Brand A/S
        000000000
        
          
        
        2850174.00000000
        NS
        
        4928389.90000000
        0.370455435085
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        ADEKA Corp
        N/A
        ADEKA Corp
        000000000
        
          
        
        96301.00000000
        NS
        
        2145399.83000000
        0.161264640903
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cosel Co Ltd
        N/A
        Cosel Co Ltd
        000000000
        
          
        
        68200.00000000
        NS
        
        452325.44000000
        0.034000235589
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yorozu Corp
        N/A
        Yorozu Corp
        000000000
        
          
        
        33100.00000000
        NS
        
        242437.90000000
        0.018223484656
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kurabo Industries Ltd
        N/A
        Kurabo Industries Ltd
        000000000
        
          
        
        20395.00000000
        NS
        
        295233.90000000
        0.022192035349
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Oxford Instruments PLC
        213800J364EZD6UCE231
        Oxford Instruments PLC
        000000000
        
          
        
        37469.00000000
        NS
        
        1040938.48000000
        0.078244888356
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Inaba Denki Sangyo Co Ltd
        N/A
        Inaba Denki Sangyo Co Ltd
        000000000
        
          
        
        68900.00000000
        NS
        
        1410072.91000000
        0.105991852100
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Neles Oyj
        2138007FRMWVPUDCMA45
        Neles Oyj
        000000000
        
          
        
        138671.00000000
        NS
        
        1425661.10000000
        0.107163579546
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        326217.00000000
        NS
        
        2924972.59000000
        0.219863285053
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Autobacs Seven Co Ltd
        5299006NCUSCPURTQB07
        Autobacs Seven Co Ltd
        000000000
        
          
        
        126203.00000000
        NS
        
        1398500.80000000
        0.105122003908
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
        
        507927.00000000
        NS
        
        3204372.82000000
        0.240865140805
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Suncall Corp
        N/A
        Suncall Corp
        000000000
        
          
        
        31300.00000000
        NS
        
        127649.85000000
        0.009595137900
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        3164952.00000000
        NS
        
        12184337.13000000
        0.915867860357
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd
        000000000
        
          
        
        861116.00000000
        NS
        
        3672999.59000000
        0.276090708890
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        doValue SpA
        8156007AF7DB5FE05555
        doValue SpA
        000000000
        
          
        
        121322.00000000
        NS
        
        1036715.19000000
        0.077927433616
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        72997.00000000
        NS
        
        1378572.87000000
        0.103624068451
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Intervest Offices & Warehouses NV
        549300MEVEE709A1SM83
        Intervest Offices & Warehouses NV
        000000000
        
          
        
        86784.00000000
        NS
        
        2640922.61000000
        0.198511918570
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikkon Holdings Co Ltd
        3538005QJ1M73DPIMH49
        Nikkon Holdings Co Ltd
        000000000
        
          
        
        60700.00000000
        NS
        
        1022710.61000000
        0.076874742396
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecoss Corp
        N/A
        Gecoss Corp
        000000000
        
          
        
        13200.00000000
        NS
        
        87329.35000000
        0.006564341094
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Futaba Industrial Co Ltd
        N/A
        Futaba Industrial Co Ltd
        000000000
        
          
        
        77300.00000000
        NS
        
        231820.39000000
        0.017425391493
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Ube Industries Ltd
        529900XMRZ2VNF3ZPS69
        Ube Industries Ltd
        000000000
        
          
        
        103800.00000000
        NS
        
        1707836.05000000
        0.128374004450
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Toyo Tire Corp
        529900Y41RD7VQM9RF75
        Toyo Tire Corp
        000000000
        
          
        
        104200.00000000
        NS
        
        1341829.87000000
        0.100862183874
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        EFG International AG
        506700PR1R98BSF81139
        EFG International AG
        000000000
        
          
        
        275933.00000000
        NS
        
        2158889.00000000
        0.162278589970
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chargeurs SA
        969500ZPQQLG72TQND21
        Chargeurs SA
        000000000
        
          
        
        68095.00000000
        NS
        
        1542594.14000000
        0.115953160137
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Avex Inc
        N/A
        Avex Inc
        000000000
        
          
        
        135100.00000000
        NS
        
        1484847.79000000
        0.111612503320
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        PALTAC Corp
        N/A
        PALTAC Corp
        000000000
        
          
        
        27600.00000000
        NS
        
        1034644.70000000
        0.077771799771
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Elanders AB
        5493009S961JPI21WN66
        Elanders AB
        000000000
        
          
        
        56465.00000000
        NS
        
        830064.70000000
        0.062394004091
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zensun Enterprises Ltd
        2549004OBV99HLLZ8553
        Zensun Enterprises Ltd
        000000000
        
          
        
        2024000.00000000
        NS
        
        956253.03000000
        0.071879282984
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KNOW IT AB
        549300CM6KSG2GY3HV62
        KNOW IT AB
        000000000
        
          
        
        28432.00000000
        NS
        
        954912.98000000
        0.071778554589
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Teikoku Electric Manufacturing Co Ltd
        N/A
        Teikoku Electric Manufacturing Co Ltd
        000000000
        
          
        
        48500.00000000
        NS
        
        628951.60000000
        0.047276807101
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deceuninck NV
        549300R6YGQQ24P6WW72
        Deceuninck NV
        000000000
        
          
        
        148352.00000000
        NS
        
        450624.43000000
        0.033872374682
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        Raisio Oyj
        74370083282NHIP4QD02
        Raisio Oyj
        000000000
        
          
        
        298665.00000000
        NS
        
        887266.89000000
        0.066693757685
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Nichias Corp
        N/A
        Nichias Corp
        000000000
        
          
        
        67800.00000000
        NS
        
        1411580.64000000
        0.106105184605
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cementir Holding NV
        8156008B101B97A43B02
        Cementir Holding NV
        000000000
        
          
        
        170702.00000000
        NS
        
        1302930.97000000
        0.097938245384
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyudenko Corp
        N/A
        Kyudenko Corp
        000000000
        
          
        
        59700.00000000
        NS
        
        1409682.39000000
        0.105962497634
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co KGaA
        000000000
        
          
        
        14182.00000000
        NS
        
        1800453.07000000
        0.135335807217
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dah Sing Banking Group Ltd
        529900DXBMKJOLLQOM66
        Dah Sing Banking Group Ltd
        000000000
        
          
        
        2783200.00000000
        NS
        
        2473513.29000000
        0.185928155163
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Sinfonia Technology Co Ltd
        N/A
        Sinfonia Technology Co Ltd
        000000000
        
          
        
        47000.00000000
        NS
        
        515789.91000000
        0.038770709988
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        1351188.00000000
        NS
        
        5081491.00000000
        0.381963683369
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyowa Leather Cloth Co Ltd
        N/A
        Kyowa Leather Cloth Co Ltd
        000000000
        
          
        
        42100.00000000
        NS
        
        226152.01000000
        0.016999312749
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Vertex Corp/Japan
        N/A
        Vertex Corp/Japan
        000000000
        
          
        
        32700.00000000
        NS
        
        776987.02000000
        0.058404280178
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Platinum Asset Management Ltd
        N/A
        Platinum Asset Management Ltd
        000000000
        
          
        
        1898472.00000000
        NS
        
        3150702.19000000
        0.236830846240
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Q&M Dental Group Singapore Ltd
        N/A
        Q&M Dental Group Singapore Ltd
        000000000
        
          
        
        3373000.00000000
        NS
        
        1320936.93000000
        0.099291710893
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        FALCO HOLDINGS Co Ltd
        N/A
        FALCO HOLDINGS Co Ltd
        000000000
        
          
        
        52100.00000000
        NS
        
        861501.13000000
        0.064757006327
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Pan African Resources PLC
        213800EAXURCXMX6RL85
        Pan African Resources PLC
        000000000
        
          
        
        5363580.00000000
        NS
        
        1581879.10000000
        0.118906117846
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        000000000
        
          
        
        88038.00000000
        NS
        
        2438205.01000000
        0.183274115103
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        IntegraFin Holdings PLC
        213800CYIZKXK9PQYE87
        IntegraFin Holdings PLC
        000000000
        
          
        
        256844.00000000
        NS
        
        1423711.61000000
        0.107017040984
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 Nord Norge
        549300SXM92LQ05OJQ76
        SpareBank 1 Nord Norge
        000000000
        
          
        
        89692.00000000
        NS
        
        1101660.66000000
        0.082809231290
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        83813.00000000
        NS
        
        1671659.10000000
        0.125654668516
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Achilles Corp
        N/A
        Achilles Corp
        000000000
        
          
        
        18800.00000000
        NS
        
        196093.10000000
        0.014739855439
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Wakachiku Construction Co Ltd
        N/A
        Wakachiku Construction Co Ltd
        000000000
        
          
        
        47400.00000000
        NS
        
        762695.78000000
        0.057330041403
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Daiichikosho Co Ltd
        N/A
        Daiichikosho Co Ltd
        000000000
        
          
        
        49300.00000000
        NS
        
        1413503.60000000
        0.106249728969
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Energix-Renewable Energies Ltd
        N/A
        Energix-Renewable Energies Ltd
        000000000
        
          
        
        516116.00000000
        NS
        
        1981173.83000000
        0.148920160146
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Carasso Motors Ltd
        N/A
        Carasso Motors Ltd
        000000000
        
          
        
        220799.00000000
        NS
        
        1591344.14000000
        0.119617582560
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Lighting Group Ltd
        N/A
        Beacon Lighting Group Ltd
        000000000
        
          
        
        678830.00000000
        NS
        
        1422250.57000000
        0.106907218057
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        000000000
        
          
        
        1173273.00000000
        NS
        
        2103067.91000000
        0.158082650403
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        170981.00000000
        NS
        
        2585051.26000000
        0.194312201078
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Heiwa Corp
        529900N1BTC5X6TU7W19
        Heiwa Corp
        000000000
        
          
        
        92619.00000000
        NS
        
        1390334.24000000
        0.104508142870
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Quick Co Ltd
        N/A
        Quick Co Ltd
        000000000
        
          
        
        53900.00000000
        NS
        
        703419.98000000
        0.052874419440
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gunma Bank Ltd/The
        54930054A69VC4I5BP89
        Gunma Bank Ltd/The
        000000000
        
          
        
        436200.00000000
        NS
        
        1272212.56000000
        0.095629215017
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsubishi Logistics Corp
        529900GJKGNRLQBJUH32
        Mitsubishi Logistics Corp
        000000000
        
          
        
        61600.00000000
        NS
        
        1542854.79000000
        0.115972752582
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        SOL SpA
        81560096A9AEBBBD4B25
        SOL SpA
        000000000
        
          
        
        75194.00000000
        NS
        
        1380466.31000000
        0.103766393866
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        China Nonferrous Mining Corp Ltd
        N/A
        China Nonferrous Mining Corp Ltd
        000000000
        
          
        
        8244000.00000000
        NS
        
        4147580.25000000
        0.311763816832
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        TI Fluid Systems PLC
        5493001T9RXVD6OAWY46
        TI Fluid Systems PLC
        000000000
        
          
        
        647601.00000000
        NS
        
        1630293.90000000
        0.122545344077
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Palram Industries 1990 Ltd
        N/A
        Palram Industries 1990 Ltd
        000000000
        
          
        
        77389.00000000
        NS
        
        1100966.89000000
        0.082757082236
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        CropEnergies AG
        529900FXN57YQ7H5S098
        CropEnergies AG
        000000000
        
          
        
        127402.00000000
        NS
        
        1692541.22000000
        0.127224328183
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Arakawa Chemical Industries Ltd
        N/A
        Arakawa Chemical Industries Ltd
        000000000
        
          
        
        23700.00000000
        NS
        
        208540.47000000
        0.015675494860
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        108377.00000000
        NS
        
        3488754.64000000
        0.262241450918
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Kyosan Electric Manufacturing Co Ltd
        353800N0IJGXBI3EVX08
        Kyosan Electric Manufacturing Co Ltd
        000000000
        
          
        
        143300.00000000
        NS
        
        515939.03000000
        0.038781918986
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamborner REIT AG
        529900EJTD8IR1GN0P96
        Hamborner REIT AG
        000000000
        
          
        
        232216.00000000
        NS
        
        2474717.64000000
        0.186018683310
        Long
        EC
        
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kamigumi Co Ltd
        N/A
        Kamigumi Co Ltd
        000000000
        
          
        
        90000.00000000
        NS
        
        1631307.93000000
        0.122621566318
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        2226910.00000000
        NS
        
        7592230.82000000
        0.570690068918
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        NOK Corp
        N/A
        NOK Corp
        000000000
        
          
        
        111900.00000000
        NS
        
        1057460.76000000
        0.079486829142
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daido Metal Co Ltd
        3538008B818OTAF32670
        Daido Metal Co Ltd
        000000000
        
          
        
        83300.00000000
        NS
        
        391878.89000000
        0.029456611112
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        205449.00000000
        NS
        
        1643582.86000000
        0.123544243830
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        Hochiki Corp
        N/A
        Hochiki Corp
        000000000
        
          
        
        72100.00000000
        NS
        
        733029.04000000
        0.055100062587
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Takara & Co Ltd
        N/A
        Takara & Co Ltd
        000000000
        
          
        
        20600.00000000
        NS
        
        334012.77000000
        0.025106951467
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Iwaki Co Ltd
        N/A
        Iwaki Co Ltd
        000000000
        
          
        
        53800.00000000
        NS
        
        484920.29000000
        0.036450313521
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        272584.00000000
        NS
        
        2349920.30000000
        0.176637961852
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        920795.00000000
        NS
        
        1747018.25000000
        0.131319237933
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Akatsuki Inc
        353800EZN28NUOR4N912
        Akatsuki Inc
        000000000
        
          
        
        24700.00000000
        NS
        
        591375.49000000
        0.044452299613
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Okumura Corp
        N/A
        Okumura Corp
        000000000
        
          
        
        52300.00000000
        NS
        
        1279761.07000000
        0.096196618695
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shanghai Industrial Holdings Ltd
        529900S37EMGYP84J616
        Shanghai Industrial Holdings Ltd
        000000000
        
          
        
        3304000.00000000
        NS
        
        4961442.40000000
        0.372939913488
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Security Patrols Co Ltd
        N/A
        Central Security Patrols Co Ltd
        000000000
        
          
        
        33700.00000000
        NS
        
        695518.02000000
        0.052280447760
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sumitomo Bakelite Co Ltd
        N/A
        Sumitomo Bakelite Co Ltd
        000000000
        
          
        
        44100.00000000
        NS
        
        1813050.46000000
        0.136282723286
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Post Ltd
        2549001SP50468BWD892
        Singapore Post Ltd
        000000000
        
          
        
        1862700.00000000
        NS
        
        894635.53000000
        0.067247640960
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Furukawa Battery Co Ltd/The
        N/A
        Furukawa Battery Co Ltd/The
        000000000
        
          
        
        27800.00000000
        NS
        
        294090.22000000
        0.022106067623
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Wuestenrot & Wuerttembergische AG
        5299003H07ZT0Z5ZNN35
        Wuestenrot & Wuerttembergische AG
        000000000
        
          
        
        30711.00000000
        NS
        
        623955.20000000
        0.046901239508
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        000000000
        
          
        
        71530.00000000
        NS
        
        1810624.14000000
        0.136100342539
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        538259.00000000
        NS
        
        9941640.83000000
        0.747289673476
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon Unisys Ltd
        N/A
        Nihon Unisys Ltd
        000000000
        
          
        
        67700.00000000
        NS
        
        1737470.65000000
        0.130601567378
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tomoku Co Ltd
        353800L6Q5CBPI6NIQ21
        Tomoku Co Ltd
        000000000
        
          
        
        3800.00000000
        NS
        
        49810.92000000
        0.003744169275
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Fnac Darty SA
        96950091FL62XSLPHO35
        Fnac Darty SA
        000000000
        
          
        
        23526.00000000
        NS
        
        1218764.36000000
        0.091611639990
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Chiyoda Co Ltd
        N/A
        Chiyoda Co Ltd
        000000000
        
          
        
        75600.00000000
        NS
        
        458427.19000000
        0.034458889733
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Bank Ltd/The
        M2M9DTFX7VM34QT15B77
        Chugoku Bank Ltd/The
        000000000
        
          
        
        152300.00000000
        NS
        
        1097940.27000000
        0.082529578355
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Breville Group Ltd
        529900MM4WH0KSB3KW37
        Breville Group Ltd
        000000000
        
          
        
        69138.00000000
        NS
        
        1424661.88000000
        0.107088470537
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        LAC Co Ltd
        N/A
        LAC Co Ltd
        000000000
        
          
        
        104300.00000000
        NS
        
        789715.35000000
        0.059361038698
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Corp Group Ltd
        549300JCSY6XG1L4WB90
        Credit Corp Group Ltd
        000000000
        
          
        
        67750.00000000
        NS
        
        1539024.61000000
        0.115684846993
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        XPS Pensions Group PLC
        2138004Y8OBPJEAACJ11
        XPS Pensions Group PLC
        000000000
        
          
        
        531150.00000000
        NS
        
        867180.25000000
        0.065183892372
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kanaden Corp
        N/A
        Kanaden Corp
        000000000
        
          
        
        44100.00000000
        NS
        
        360066.74000000
        0.027065366891
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fukui Bank Ltd/The
        353800LB5EI9ZB9ZL464
        Fukui Bank Ltd/The
        000000000
        
          
        
        46300.00000000
        NS
        
        537862.00000000
        0.040429816891
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Currys PLC
        2138001E12GWLLDQQF16
        Currys PLC
        000000000
        
          
        
        1160346.00000000
        NS
        
        1388743.05000000
        0.104388536874
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Marudai Food Co Ltd
        353800LHI69F4PWPX646
        Marudai Food Co Ltd
        000000000
        
          
        
        54200.00000000
        NS
        
        661340.47000000
        0.049711402004
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Insignia Financial Ltd
        N/A
        Insignia Financial Ltd
        000000000
        
          
        
        1082970.00000000
        NS
        
        3009047.44000000
        0.226182993065
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Tekko Co Ltd
        N/A
        Tokyo Tekko Co Ltd
        000000000
        
          
        
        10100.00000000
        NS
        
        111089.60000000
        0.008350342999
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Studio Alice Co Ltd
        N/A
        Studio Alice Co Ltd
        000000000
        
          
        
        36300.00000000
        NS
        
        652278.48000000
        0.049030233607
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiken Medical Co Ltd
        N/A
        Daiken Medical Co Ltd
        000000000
        
          
        
        162800.00000000
        NS
        
        684061.79000000
        0.051419309994
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Tokyo Ohka Kogyo Co Ltd
        N/A
        Tokyo Ohka Kogyo Co Ltd
        000000000
        
          
        
        26100.00000000
        NS
        
        1582665.29000000
        0.118965213892
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Okinawa Cellular Telephone Co
        N/A
        Okinawa Cellular Telephone Co
        000000000
        
          
        
        40400.00000000
        NS
        
        1640963.95000000
        0.123347386548
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeon Fantasy Co Ltd
        N/A
        Aeon Fantasy Co Ltd
        000000000
        
          
        
        47600.00000000
        NS
        
        754540.89000000
        0.056717057571
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Inwido AB
        529900A9NKQW5UTHBG13
        Inwido AB
        000000000
        
          
        
        122142.00000000
        NS
        
        1956756.94000000
        0.147084800162
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Spar Nord Bank A/S
        549300DHT635Q5P8J715
        Spar Nord Bank A/S
        000000000
        
          
        
        157898.00000000
        NS
        
        2099685.46000000
        0.157828399621
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Airport Facilities Co Ltd
        3538003U8FJWNCO7VZ82
        Airport Facilities Co Ltd
        000000000
        
          
        
        176000.00000000
        NS
        
        785927.91000000
        0.059076345774
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        IG Design Group Plc
        213800J8I5XDZ3JU8496
        IG Design Group Plc
        000000000
        
          
        
        161092.00000000
        NS
        
        142108.25000000
        0.010681941699
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Vesuvius PLC
        213800ORZ521W585SY02
        Vesuvius PLC
        000000000
        
          
        
        475705.00000000
        NS
        
        2139567.95000000
        0.160826272249
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dai Nippon Toryo Co Ltd
        N/A
        Dai Nippon Toryo Co Ltd
        000000000
        
          
        
        13400.00000000
        NS
        
        86554.89000000
        0.006506126764
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Ministop Co Ltd
        N/A
        Ministop Co Ltd
        000000000
        
          
        
        67500.00000000
        NS
        
        806941.30000000
        0.060655872697
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group Inc
        353800898JPV95YSY548
        Yamaguchi Financial Group Inc
        000000000
        
          
        
        241100.00000000
        NS
        
        1350755.92000000
        0.101533133983
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratos AB
        2138008KECUUB9VR4798
        Ratos AB
        000000000
        
          
        
        279446.00000000
        NS
        
        1464487.27000000
        0.110082051094
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Workspace Group PLC
        2138003GUZRFIN3UT430
        Workspace Group PLC
        000000000
        
          
        
        186295.00000000
        NS
        
        1680205.02000000
        0.126297045149
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonava AB
        213800SLYJ6HYXWP8L95
        Bonava AB
        000000000
        
          
        
        150965.00000000
        NS
        
        958171.10000000
        0.072023459778
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Matsui Securities Co Ltd
        3538007PRKOSDN175V58
        Matsui Securities Co Ltd
        000000000
        
          
        
        197940.00000000
        NS
        
        1316066.57000000
        0.098925617429
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        372320.00000000
        NS
        
        2405773.10000000
        0.180836284985
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Itochu Enex Co Ltd
        549300WO21DGCU3JY132
        Itochu Enex Co Ltd
        000000000
        
          
        
        165301.00000000
        NS
        
        1398674.58000000
        0.105135066540
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dainichiseika Color & Chemicals Manufacturing Co Ltd
        N/A
        Dainichiseika Color & Chemicals Manufacturing Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        407332.65000000
        0.030618233772
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanshin Electronics Co Ltd
        N/A
        Sanshin Electronics Co Ltd
        000000000
        
          
        
        37000.00000000
        NS
        
        489878.48000000
        0.036823008960
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Smart Metering Systems PLC
        213800FGOUFSDPE33S71
        Smart Metering Systems PLC
        000000000
        
          
        
        178816.00000000
        NS
        
        1857607.20000000
        0.139631948254
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brickworks Ltd
        N/A
        Brickworks Ltd
        000000000
        
          
        
        160166.00000000
        NS
        
        2929938.46000000
        0.220236557779
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Sindall Group PLC
        2138008339ULDGZRB345
        Morgan Sindall Group PLC
        000000000
        
          
        
        93067.00000000
        NS
        
        2959261.58000000
        0.222440707491
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Simcere Pharmaceutical Group Ltd
        254900WU599EZJIML194
        Simcere Pharmaceutical Group Ltd
        000000000
        
          
        
        2636000.00000000
        NS
        
        3561161.48000000
        0.267684102161
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          
        
      
      
        Koatsu Gas Kogyo Co Ltd
        N/A
        Koatsu Gas Kogyo Co Ltd
        000000000
        
          
        
        75800.00000000
        NS
        
        412801.65000000
        0.031029325592
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BML Inc
        N/A
        BML Inc
        000000000
        
          
        
        45100.00000000
        NS
        
        1148168.90000000
        0.086305145905
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        Cargotec Oyj
        000000000
        
          
        
        62788.00000000
        NS
        
        2413001.90000000
        0.181379656817
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Kojima Co Ltd
        N/A
        Kojima Co Ltd
        000000000
        
          
        
        94800.00000000
        NS
        
        449104.02000000
        0.033758089052
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        000000000
        
          
        
        61919.00000000
        NS
        
        1034101.83000000
        0.077730993514
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Electric Power Development Co Ltd
        549300KMHPUAQI8VEH90
        Electric Power Development Co Ltd
        000000000
        
          
        
        174500.00000000
        NS
        
        2513087.54000000
        0.188902858119
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirait Holdings Corp
        353800RI3EZVEIDAEL62
        Mirait Holdings Corp
        000000000
        
          
        
        105100.00000000
        NS
        
        1687661.38000000
        0.126857522129
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamae Group Holdings Co Ltd
        N/A
        Yamae Group Holdings Co Ltd
        000000000
        
          
        
        56800.00000000
        NS
        
        482946.24000000
        0.036301928843
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FIBI Holdings Ltd
        N/A
        FIBI Holdings Ltd
        000000000
        
          
        
        44056.00000000
        NS
        
        2134291.45000000
        0.160429650200
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Euromoney Institutional Investor PLC
        213800PZU2RGHMHE2S67
        Euromoney Institutional Investor PLC
        000000000
        
          
        
        105681.00000000
        NS
        
        1374752.02000000
        0.103336864176
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleanza Holdings Co Ltd
        N/A
        Alleanza Holdings Co Ltd
        000000000
        
          
        
        55600.00000000
        NS
        
        446174.25000000
        0.033537865157
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nihon Tokushu Toryo Co Ltd
        N/A
        Nihon Tokushu Toryo Co Ltd
        000000000
        
          
        
        30600.00000000
        NS
        
        211269.21000000
        0.015880607804
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        44151.00000000
        NS
        
        2166395.85000000
        0.162842862164
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuit Group PLC
        2138005IF1N2RKJ6KO18
        Genuit Group PLC
        000000000
        
          
        
        160151.00000000
        NS
        
        1036391.13000000
        0.077903074791
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JAC Recruitment Co Ltd
        N/A
        JAC Recruitment Co Ltd
        000000000
        
          
        
        79000.00000000
        NS
        
        1206072.09000000
        0.090657592014
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FLSmidth & Co A/S
        213800MXXDGQ3ITPXI41
        FLSmidth & Co A/S
        000000000
        
          
        
        27309.00000000
        NS
        
        725070.12000000
        0.054501809358
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Aomori Bank Ltd/The
        353800KRU459LH1EYM83
        Aomori Bank Ltd/The
        000000000
        
          
        
        36200.00000000
        NS
        
        562199.79000000
        0.042259231115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Kito Corp
        N/A
        Kito Corp
        000000000
        
          
        
        57700.00000000
        NS
        
        843810.50000000
        0.063427243430
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        I-PEX Inc
        N/A
        I-PEX Inc
        000000000
        
          
        
        23200.00000000
        NS
        
        280598.15000000
        0.021091900570
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Seven Bank Ltd
        353800WMG1NLGHB7B594
        Seven Bank Ltd
        000000000
        
          
        
        1395700.00000000
        NS
        
        2748278.48000000
        0.206581605900
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Daicel Corp
        353800ZG4XF6D7NZGS72
        Daicel Corp
        000000000
        
          
        
        277600.00000000
        NS
        
        1868582.49000000
        0.140456934895
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Yushin Precision Equipment Co Ltd
        N/A
        Yushin Precision Equipment Co Ltd
        000000000
        
          
        
        95300.00000000
        NS
        
        527634.19000000
        0.039661016556
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        250753.00000000
        NS
        
        4424064.42000000
        0.332546479237
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        Hochschild Mining PLC
        000000000
        
          
        
        619326.00000000
        NS
        
        1049465.98000000
        0.078885880402
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S IMMO AG
        5299001QKV44IT3WPL26
        S IMMO AG
        000000000
        
          
        
        84578.00000000
        NS
        
        2084442.03000000
        0.156682586970
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bumitama Agri Ltd
        529900BOE6UQFFDNZR10
        Bumitama Agri Ltd
        000000000
        
          
        
        1870300.00000000
        NS
        
        1050303.32000000
        0.078948821273
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fiskars OYJ Abp
        743700BKTW4EQIVKYY42
        Fiskars OYJ Abp
        000000000
        
          
        
        92299.00000000
        NS
        
        2207974.92000000
        0.165968262706
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Australian Finance Group Ltd
        N/A
        Australian Finance Group Ltd
        000000000
        
          
        
        887297.00000000
        NS
        
        1432578.27000000
        0.107683526887
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsurumi Manufacturing Co Ltd
        N/A
        Tsurumi Manufacturing Co Ltd
        000000000
        
          
        
        53000.00000000
        NS
        
        794290.42000000
        0.059704935911
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Alinco Inc
        N/A
        Alinco Inc
        000000000
        
          
        
        60800.00000000
        NS
        
        434303.60000000
        0.032645576417
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Paz Oil Co Ltd
        N/A
        Paz Oil Co Ltd
        000000000
        
          
        
        0.57000000
        NS
        
        83.75000000
        0.000006295289
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Troax Group AB
        5493003TBEWGBIEG1X97
        Troax Group AB
        000000000
        
          
        
        39628.00000000
        NS
        
        1046042.45000000
        0.078628541733
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardno Ltd
        54930048C64TZ22OX310
        Cardno Ltd
        000000000
        
          
        
        84316.00000000
        NS
        
        106056.11000000
        0.007971987438
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsui Mining & Smelting Co Ltd
        35380021EYAHSQM25559
        Mitsui Mining & Smelting Co Ltd
        000000000
        
          
        
        36664.00000000
        NS
        
        1013451.86000000
        0.076178784015
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sawai Group Holdings Co Ltd
        N/A
        Sawai Group Holdings Co Ltd
        000000000
        
          
        
        34800.00000000
        NS
        
        1278747.68000000
        0.096120444561
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        United Malt Grp Ltd
        N/A
        United Malt Grp Ltd
        000000000
        
          
        
        212760.00000000
        NS
        
        603938.43000000
        0.045396626157
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CONEXIO Corp
        N/A
        CONEXIO Corp
        000000000
        
          
        
        82900.00000000
        NS
        
        959625.13000000
        0.072132755781
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        AURELIUS Equity Opportunities SE & Co KGaA
        3912001SWR0QKOSUHR50
        AURELIUS Equity Opportunities SE & Co KGaA
        000000000
        
          
        
        58679.00000000
        NS
        
        1643982.20000000
        0.123574261276
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Gaia Corp
        N/A
        T-Gaia Corp
        000000000
        
          
        
        61200.00000000
        NS
        
        825412.15000000
        0.062044282891
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nichiban Co Ltd
        N/A
        Nichiban Co Ltd
        000000000
        
          
        
        51300.00000000
        NS
        
        718516.99000000
        0.054009226044
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        000000000
        
          
        
        74618.00000000
        NS
        
        2552979.96000000
        0.191901477163
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        Iluka Resources Ltd
        000000000
        
          
        
        343641.00000000
        NS
        
        2913464.97000000
        0.218998284422
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Partners Co Ltd
        N/A
        Retail Partners Co Ltd
        000000000
        
          
        
        55700.00000000
        NS
        
        658992.38000000
        0.049534901621
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        MyState Ltd
        N/A
        MyState Ltd
        000000000
        
          
        
        354921.00000000
        NS
        
        1329973.93000000
        0.099971000851
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Scala Inc
        N/A
        Scala Inc
        000000000
        
          
        
        56900.00000000
        NS
        
        353940.27000000
        0.026604854603
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Macnica Fuji Electronics Holdings Inc
        N/A
        Macnica Fuji Electronics Holdings Inc
        000000000
        
          
        
        70400.00000000
        NS
        
        1532414.42000000
        0.115187974614
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        350504.00000000
        NS
        
        2097790.84000000
        0.157685985508
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        SHO-BOND Holdings Co Ltd
        N/A
        SHO-BOND Holdings Co Ltd
        000000000
        
          
        
        55900.00000000
        NS
        
        2454764.16000000
        0.184518827320
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ines Corp
        N/A
        Ines Corp
        000000000
        
          
        
        62200.00000000
        NS
        
        835824.51000000
        0.062826955413
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Aeon Delight Co Ltd
        N/A
        Aeon Delight Co Ltd
        000000000
        
          
        
        62100.00000000
        NS
        
        1557936.15000000
        0.117106382813
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        12142.00000000
        NS
        
        1058178.10000000
        0.079540749897
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverstone Holdings Ltd
        N/A
        Riverstone Holdings Ltd
        000000000
        
          
        
        6132600.00000000
        NS
        
        4486107.81000000
        0.337210134407
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        000000000
        
          
        
        24470.00000000
        NS
        
        2305405.05000000
        0.173291855590
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        Econocom Group SA/NV
        000000000
        
          
        
        507934.00000000
        NS
        
        2277566.21000000
        0.171199275702
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nickel Mines Ltd
        54930007K0WX53TSIK16
        Nickel Mines Ltd
        000000000
        
          
        
        4096749.00000000
        NS
        
        3891712.66000000
        0.292530854080
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        Hutchison Port Holdings Trust
        000000000
        
          
        
        30786500.00000000
        NS
        USD
        7542692.50000000
        0.566966390341
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sala Corp
        N/A
        Sala Corp
        000000000
        
          
        
        72800.00000000
        NS
        
        383268.38000000
        0.028809379401
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        &Do Holdings Co Ltd
        N/A
        &Do Holdings Co Ltd
        000000000
        
          
        
        50200.00000000
        NS
        
        397464.06000000
        0.029876435157
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp
        N/A
        Taiheiyo Cement Corp
        000000000
        
          
        
        69600.00000000
        NS
        
        1157754.07000000
        0.087025640508
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sakai Chemical Industry Co Ltd
        N/A
        Sakai Chemical Industry Co Ltd
        000000000
        
          
        
        35600.00000000
        NS
        
        569600.00000000
        0.042815487432
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mobilezone Holding AG
        506700P3R89PJL1LM545
        Mobilezone Holding AG
        000000000
        
          
        
        134414.00000000
        NS
        
        2389582.22000000
        0.179619254755
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Electric Co Ltd
        N/A
        Nissin Electric Co Ltd
        000000000
        
          
        
        132700.00000000
        NS
        
        1613719.46000000
        0.121299482546
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        PATRIZIA AG
        5299002NZCMF1NIHZ018
        PATRIZIA AG
        000000000
        
          
        
        65845.00000000
        NS
        
        1249857.53000000
        0.093948840182
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Morinaga & Co Ltd/Japan
        N/A
        Morinaga & Co Ltd/Japan
        000000000
        
          
        
        42100.00000000
        NS
        
        1321532.44000000
        0.099336473974
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Gateley Holdings PLC
        213800WZGNN7U6LEUM62
        Gateley Holdings PLC
        000000000
        
          
        
        302262.00000000
        NS
        
        799926.56000000
        0.060128591250
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cybernet Systems Co Ltd
        N/A
        Cybernet Systems Co Ltd
        000000000
        
          
        
        112400.00000000
        NS
        
        687133.26000000
        0.051650185143
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Xior Student Housing NV
        549300JK7HFOCP0U8K85
        Xior Student Housing NV
        000000000
        
          
        
        43047.00000000
        NS
        
        2423550.58000000
        0.182172576192
        Long
        EC
        
        BE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Sanoh Industrial Co Ltd
        N/A
        Sanoh Industrial Co Ltd
        000000000
        
          
        
        56200.00000000
        NS
        
        324119.46000000
        0.024363294708
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        CITIC Telecom International Holdings Ltd
        N/A
        CITIC Telecom International Holdings Ltd
        000000000
        
          
        
        11763822.00000000
        NS
        
        4326149.52000000
        0.325186447337
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Noevir Holdings Co Ltd
        N/A
        Noevir Holdings Co Ltd
        000000000
        
          
        
        39200.00000000
        NS
        
        1597066.94000000
        0.120047751927
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Resimac Group Ltd
        N/A
        Resimac Group Ltd
        000000000
        
          
        
        940369.00000000
        NS
        
        1235797.29000000
        0.092891965131
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Itoki Corp
        N/A
        Itoki Corp
        000000000
        
          
        
        124000.00000000
        NS
        
        354504.63000000
        0.026647276212
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Inageya Co Ltd
        N/A
        Inageya Co Ltd
        000000000
        
          
        
        71500.00000000
        NS
        
        795262.62000000
        0.059778013890
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Coor Service Management Holding AB
        529900TMO6717OKBSU69
        Coor Service Management Holding AB
        000000000
        
          
        
        189720.00000000
        NS
        
        1542083.18000000
        0.115914752480
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        ABG Sundal Collier Holding ASA
        5967007LIEEXZXIEMG82
        ABG Sundal Collier Holding ASA
        000000000
        
          
        
        2424919.00000000
        NS
        
        2362798.48000000
        0.177605984243
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        189790.00000000
        NS
        
        6736319.69000000
        0.506353249695
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Okamura Corp
        N/A
        Okamura Corp
        000000000
        
          
        
        134300.00000000
        NS
        
        1341063.65000000
        0.100804588926
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T AG
        5299002PSXXMVHB26433
        S&T AG
        000000000
        
          
        
        54101.00000000
        NS
        
        1021517.51000000
        0.076785059886
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        8002592.00000000
        NS
        
        4987921.99000000
        0.374930321762
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        ID Holdings Corp
        N/A
        ID Holdings Corp
        000000000
        
          
        
        99600.00000000
        NS
        
        694225.33000000
        0.052183279304
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sun Frontier Fudousan Co Ltd
        N/A
        Sun Frontier Fudousan Co Ltd
        000000000
        
          
        
        159700.00000000
        NS
        
        1381544.80000000
        0.103847461414
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Maytronics Ltd
        N/A
        Maytronics Ltd
        000000000
        
          
        
        84131.49000000
        NS
        
        1649807.64000000
        0.124012145849
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        000000000
        
          
        
        1055595.00000000
        NS
        
        4794341.94000000
        0.360379366358
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        China South City Holdings Ltd
        254900BV844D9H1E0W44
        China South City Holdings Ltd
        000000000
        
          
        
        18162200.00000000
        NS
        
        1600214.27000000
        0.120284329294
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ContourGlobal PLC
        5493002I3A4J5TFOR115
        ContourGlobal PLC
        000000000
        
          
        
        744339.00000000
        NS
        
        1873825.61000000
        0.140851047849
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Impax Asset Management Group PLC
        213800AJDNW4S2B7E680
        Impax Asset Management Group PLC
        000000000
        
          
        
        109599.00000000
        NS
        
        1428605.42000000
        0.107384897130
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Eslead Corp
        N/A
        Eslead Corp
        000000000
        
          
        
        19100.00000000
        NS
        
        263583.93000000
        0.019812981815
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Mehadrin Ltd
        N/A
        Mehadrin Ltd
        000000000
        
          
        
        0.89000000
        NS
        
        50.09000000
        0.000003765147
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Aqua Co Ltd
        N/A
        Nippon Aqua Co Ltd
        000000000
        
          
        
        149200.00000000
        NS
        
        807616.07000000
        0.060706593565
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Riko Co Ltd
        N/A
        Sumitomo Riko Co Ltd
        000000000
        
          
        
        89300.00000000
        NS
        
        442177.55000000
        0.033237442652
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissei Plastic Industrial Co Ltd
        N/A
        Nissei Plastic Industrial Co Ltd
        000000000
        
          
        
        46700.00000000
        NS
        
        388220.80000000
        0.029181641122
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        Neinor Homes SA
        000000000
        
          
        
        151331.00000000
        NS
        
        2003703.90000000
        0.150613692325
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Genertec Universal Medical Group Co Ltd
        2549007JDMSRWFODDQ05
        Genertec Universal Medical Group Co Ltd
        000000000
        
          
        
        4468200.00000000
        NS
        
        2944034.53000000
        0.221296126087
        Long
        EC
        CORP
        HK
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Renew Holdings PLC
        213800O3DC3V4WYA2E09
        Renew Holdings PLC
        000000000
        
          
        
        126611.00000000
        NS
        
        1140244.66000000
        0.085709499490
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brewin Dolphin Holdings PLC
        213800PS7FS5UYOWAC49
        Brewin Dolphin Holdings PLC
        000000000
        
          
        
        780347.00000000
        NS
        
        5260514.63000000
        0.395420467043
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        J Front Retailing Co Ltd
        N/A
        J Front Retailing Co Ltd
        000000000
        
          
        
        211600.00000000
        NS
        
        1738127.29000000
        0.130650925457
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Orient Corp
        N/A
        Orient Corp
        000000000
        
          
        
        1136600.00000000
        NS
        
        1161181.46000000
        0.087283269324
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Genworth Mortgage Insurance Australia Ltd
        529900RUQ2G0JXJOF423
        Genworth Mortgage Insurance Australia Ltd
        000000000
        
          
        
        254939.00000000
        NS
        
        551365.58000000
        0.041444849124
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        MJ Gleeson PLC
        21380064K7N2W7FD6434
        MJ Gleeson PLC
        000000000
        
          
        
        92117.00000000
        NS
        
        715586.77000000
        0.053788968324
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NRW Holdings Ltd
        5493003S2MORCH0HEL95
        NRW Holdings Ltd
        000000000
        
          
        
        1038716.00000000
        NS
        
        1677050.60000000
        0.126059934844
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanki Engineering Co Ltd
        N/A
        Sanki Engineering Co Ltd
        000000000
        
          
        
        102100.00000000
        NS
        
        1175990.11000000
        0.088396400588
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yellow Hat Ltd
        N/A
        Yellow Hat Ltd
        000000000
        
          
        
        85100.00000000
        NS
        
        1102180.84000000
        0.082848331992
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosegur Cia de Seguridad SA
        549300N94L4D5NDBFG97
        Prosegur Cia de Seguridad SA
        000000000
        
          
        
        1171074.00000000
        NS
        
        2569507.74000000
        0.193143831371
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd
        000000000
        
          
        
        194400.00000000
        NS
        
        2251916.79000000
        0.169271269348
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings Inc
        353800YAM89GL5GPHB47
        Nisshinbo Holdings Inc
        000000000
        
          
        
        159492.00000000
        NS
        
        1396827.98000000
        0.104996261977
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca IFIS SpA
        8156005420362AE59184
        Banca IFIS SpA
        000000000
        
          
        
        87402.00000000
        NS
        
        1815617.54000000
        0.136475684630
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Byggmax Group AB
        549300MPJPYQB0KCNH03
        Byggmax Group AB
        000000000
        
          
        
        163314.00000000
        NS
        
        1221429.04000000
        0.091811937695
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Co Ltd
        N/A
        Asahi Co Ltd
        000000000
        
          
        
        61100.00000000
        NS
        
        668009.89000000
        0.050212726562
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shufersal Ltd
        984500F64E05B78E0D41
        Shufersal Ltd
        000000000
        
          
        
        239943.00000000
        NS
        
        2177438.08000000
        0.163672880527
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Holdings Co Ltd
        N/A
        JM Holdings Co Ltd
        000000000
        
          
        
        49300.00000000
        NS
        
        708782.70000000
        0.053277522443
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Iwate Ltd/The
        353800XFWTYT680L2359
        Bank of Iwate Ltd/The
        000000000
        
          
        
        31500.00000000
        NS
        
        479604.53000000
        0.036050740390
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Civmec Ltd
        5299002L1XZHCTTRSW46
        Civmec Ltd
        000000000
        
          
        
        1280000.00000000
        NS
        
        605312.74000000
        0.045499929796
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vital KSK Holdings Inc
        353800RLGNMAZY8D4488
        Vital KSK Holdings Inc
        000000000
        
          
        
        125200.00000000
        NS
        
        758162.72000000
        0.056989301983
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings PLC
        2138003A3ISGQZBOWI83
        Hill & Smith Holdings PLC
        000000000
        
          
        
        91593.00000000
        NS
        
        1775172.66000000
        0.133435538473
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Carbide Industries Co Inc
        N/A
        Nippon Carbide Industries Co Inc
        000000000
        
          
        
        34300.00000000
        NS
        
        391111.84000000
        0.029398953774
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbonia AG
        52990053OCTMTW77M139
        Arbonia AG
        000000000
        
          
        
        125432.00000000
        NS
        
        2469793.90000000
        0.185648577397
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        GUD Holdings Ltd
        000000000
        
          
        
        193360.00000000
        NS
        
        1684362.30000000
        0.126609538073
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        162985.00000000
        NS
        
        2729246.85000000
        0.205151043197
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        DIC Corp
        549300F1YB9ARLPUKB67
        DIC Corp
        000000000
        
          
        
        76200.00000000
        NS
        
        1573910.61000000
        0.118307145263
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dah Sing Financial Holdings Ltd
        529900J55QMXMR5KMH32
        Dah Sing Financial Holdings Ltd
        000000000
        
          
        
        589829.00000000
        NS
        
        1920555.65000000
        0.144363634647
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Energy & Systems Inc
        N/A
        Tokyo Energy & Systems Inc
        000000000
        
          
        
        69000.00000000
        NS
        
        553136.97000000
        0.041578000328
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        000000000
        
          
        
        630854.00000000
        NS
        
        2528389.72000000
        0.190053086868
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloetta AB
        549300CSLHPO6Y1AZN37
        Cloetta AB
        000000000
        
          
        
        435179.00000000
        NS
        
        1201955.86000000
        0.090348184722
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bank of Toyama Ltd/The
        N/A
        First Bank of Toyama Ltd/The
        000000000
        
          
        
        93900.00000000
        NS
        
        244468.80000000
        0.018376142615
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        EDION Corp
        353800697NBCW7EAHZ97
        EDION Corp
        000000000
        
          
        
        110500.00000000
        NS
        
        1033305.87000000
        0.077671163080
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Hakuto Co Ltd
        N/A
        Hakuto Co Ltd
        000000000
        
          
        
        52600.00000000
        NS
        
        1062617.51000000
        0.079874449867
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Dexerials Corp
        N/A
        Dexerials Corp
        000000000
        
          
        
        82900.00000000
        NS
        
        2284659.11000000
        0.171732432252
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        New Hope Corp Ltd
        000000000
        
          
        
        1928103.00000000
        NS
        
        4922888.87000000
        0.370041935645
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Baroque Japan Ltd
        N/A
        Baroque Japan Ltd
        000000000
        
          
        
        93500.00000000
        NS
        
        602405.77000000
        0.045281419723
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        GS Yuasa Corp
        353800MW7O6PQQHLDR79
        GS Yuasa Corp
        000000000
        
          
        
        74900.00000000
        NS
        
        1444621.22000000
        0.108588767010
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Esprinet SpA
        8156007E3375956ADD08
        Esprinet SpA
        000000000
        
          
        
        110068.00000000
        NS
        
        1178134.37000000
        0.088557579550
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        000000000
        
          
        
        84488.00000000
        NS
        
        1518190.39000000
        0.114118787855
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO internet Inc
        529900BFZEY3BESHBW90
        GMO internet Inc
        000000000
        
          
        
        59200.00000000
        NS
        
        1366660.35000000
        0.102728632442
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        H-One Co Ltd
        N/A
        H-One Co Ltd
        000000000
        
          
        
        40800.00000000
        NS
        
        204378.17000000
        0.015362624594
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Codan Ltd/Australia
        N/A
        Codan Ltd/Australia
        000000000
        
          
        
        174750.00000000
        NS
        
        960592.41000000
        0.072205463935
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Oil Holdings Inc
        N/A
        Fuji Oil Holdings Inc
        000000000
        
          
        
        63700.00000000
        NS
        
        1039143.15000000
        0.078109937638
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamagata Bank Ltd/The
        353800OXF3M14RULQG45
        Yamagata Bank Ltd/The
        000000000
        
          
        
        56800.00000000
        NS
        
        405731.00000000
        0.030497841522
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NetLink NBN Trust
        N/A
        NetLink NBN Trust
        000000000
        
          
        
        12706000.00000000
        NS
        
        9153840.47000000
        0.688072580055
        Long
        EC
        CORP
        SG
        Y
        
        1
        
          N
          N
          
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        000000000
        
          
        
        126646.00000000
        NS
        
        2585748.17000000
        0.194364586157
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        47200.00000000
        NS
        
        3010747.08000000
        0.226310750992
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nishi-Nippon Financial Holdings Inc
        N/A
        Nishi-Nippon Financial Holdings Inc
        000000000
        
          
        
        155400.00000000
        NS
        
        969209.47000000
        0.072853187995
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Telecom Plus PLC
        549300QGHDX5UKE58G86
        Telecom Plus PLC
        000000000
        
          
        
        160256.00000000
        NS
        
        3228317.47000000
        0.242665003623
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Synthomer PLC
        213800EHT3TI1KPQQJ56
        Synthomer PLC
        000000000
        
          
        
        950737.00000000
        NS
        
        3825465.17000000
        0.287551186637
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
        
        76290.00000000
        NS
        
        3836760.85000000
        0.288400256238
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hachijuni Bank Ltd/The
        FE70I3MHDCWOZWK19W48
        Hachijuni Bank Ltd/The
        000000000
        
          
        
        462300.00000000
        NS
        
        1550204.74000000
        0.116525230974
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nissin Corp
        353800I34CZNQXPM2G81
        Nissin Corp
        000000000
        
          
        
        31000.00000000
        NS
        
        417334.71000000
        0.031370065012
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Gazit-Globe Ltd
        213800EO12XXGZSQ2A73
        Gazit-Globe Ltd
        000000000
        
          
        
        296761.00000000
        NS
        
        2705139.83000000
        0.203338975410
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        NS Tool Co Ltd
        N/A
        NS Tool Co Ltd
        000000000
        
          
        
        61700.00000000
        NS
        
        737095.78000000
        0.055405749833
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Holdings Ltd/The
        N/A
        Phoenix Holdings Ltd/The
        000000000
        
          
        
        428197.00000000
        NS
        
        5642204.10000000
        0.424111163506
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        St Marc Holdings Co Ltd
        N/A
        St Marc Holdings Co Ltd
        000000000
        
          
        
        66800.00000000
        NS
        
        854709.78000000
        0.064246516579
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        CLS Holdings PLC
        213800A357TKB2TD9U78
        CLS Holdings PLC
        000000000
        
          
        
        626982.00000000
        NS
        
        1659287.48000000
        0.124724723044
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        TPR Co Ltd
        N/A
        TPR Co Ltd
        000000000
        
          
        
        32300.00000000
        NS
        
        346218.74000000
        0.026024445420
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Wincanton PLC
        213800Z5WTW8QKOHWQ82
        Wincanton PLC
        000000000
        
          
        
        247267.00000000
        NS
        
        1256677.88000000
        0.094461509791
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeys Holdings Co Ltd
        N/A
        Honeys Holdings Co Ltd
        000000000
        
          
        
        53900.00000000
        NS
        
        464061.79000000
        0.034882429314
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swissquote Group Holding SA
        549300O3WME82RDPEN66
        Swissquote Group Holding SA
        000000000
        
          
        
        9790.00000000
        NS
        
        1791508.83000000
        0.134663489809
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon Chouzai Co Ltd
        N/A
        Nihon Chouzai Co Ltd
        000000000
        
          
        
        42500.00000000
        NS
        
        465705.46000000
        0.035005980108
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Itfor Inc
        N/A
        Itfor Inc
        000000000
        
          
        
        113100.00000000
        NS
        
        733344.59000000
        0.055123781735
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        POLYTEC Holding AG
        529900OVSOBJNXZACW81
        POLYTEC Holding AG
        000000000
        
          
        
        62763.00000000
        NS
        
        465787.91000000
        0.035012177680
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        000000000
        
          
        
        5561000.00000000
        NS
        
        5006135.56000000
        0.376299392825
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        Norma Group SE
        000000000
        
          
        
        33182.00000000
        NS
        
        962134.20000000
        0.072321356650
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        000000000
        
          
        
        261909.00000000
        NS
        
        4094574.60000000
        0.307779507244
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinnihonseiyaku Co Ltd
        N/A
        Shinnihonseiyaku Co Ltd
        000000000
        
          
        
        29200.00000000
        NS
        
        348114.52000000
        0.026166946727
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascopiave SpA
        815600ABFF26D15A4920
        Ascopiave SpA
        000000000
        
          
        
        144303.00000000
        NS
        
        553124.98000000
        0.041577099068
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Yokorei Co Ltd
        N/A
        Yokorei Co Ltd
        000000000
        
          
        
        72000.00000000
        NS
        
        508374.87000000
        0.038213338934
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Menora Mivtachim Holdings Ltd
        2549009I6K3RDXFFY773
        Menora Mivtachim Holdings Ltd
        000000000
        
          
        
        70520.00000000
        NS
        
        1745736.00000000
        0.131222854227
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
        
        284093.00000000
        NS
        
        3454930.98000000
        0.259699006238
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gav-Yam Lands Corp Ltd
        N/A
        Gav-Yam Lands Corp Ltd
        000000000
        
          
        
        333426.00000000
        NS
        
        3933721.55000000
        0.295688563177
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Inghams Group Ltd
        529900ZZ4VRHSGVBNE41
        Inghams Group Ltd
        000000000
        
          
        
        1080488.00000000
        NS
        
        2482860.16000000
        0.186630737318
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Seino Holdings Co Ltd
        3538001D12EPCPYTTF24
        Seino Holdings Co Ltd
        000000000
        
          
        
        98100.00000000
        NS
        
        900378.17000000
        0.067679301653
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TS Tech Co Ltd
        N/A
        TS Tech Co Ltd
        000000000
        
          
        
        94800.00000000
        NS
        
        1073944.39000000
        0.080725864699
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Europe SmallCap Dividend Fund
        5493001M2D6JHT41R207
        WisdomTree Europe SmallCap Dividend Fund
        97717W869
        
          
        
        66209.00000000
        NS
        USD
        4449906.89000000
        0.334488996705
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Forterra PLC
        213800O5DD6ATBVJAD23
        Forterra PLC
        000000000
        
          
        
        310762.00000000
        NS
        
        951308.49000000
        0.071507613584
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Nordic Waterproofing Holding AB
        5493000T8MZ5GQREJW94
        Nordic Waterproofing Holding AB
        000000000
        
          
        
        50174.00000000
        NS
        
        912019.61000000
        0.068554361218
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        McMillan Shakespeare Ltd
        254900GPJQUGWJEAZ102
        McMillan Shakespeare Ltd
        000000000
        
          
        
        235340.00000000
        NS
        
        2120742.21000000
        0.159411185813
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        000000000
        
          
        
        28595.00000000
        NS
        
        1797617.26000000
        0.135122646073
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Meisei Industrial Co Ltd
        N/A
        Meisei Industrial Co Ltd
        000000000
        
          
        
        69100.00000000
        NS
        
        392823.89000000
        0.029527644531
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kumagai Gumi Co Ltd
        529900M993KYZI2Q1Q47
        Kumagai Gumi Co Ltd
        000000000
        
          
        
        51100.00000000
        NS
        
        1140935.12000000
        0.085761399738
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Riken Technos Corp
        353800S7OXXKLNDX3U70
        Riken Technos Corp
        000000000
        
          
        
        123000.00000000
        NS
        
        463118.43000000
        0.034811519170
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Credito Emiliano SpA
        8156004B244AA70DE787
        Credito Emiliano SpA
        000000000
        
          
        
        447538.00000000
        NS
        
        2977760.61000000
        0.223831235908
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Holdings Inc
        353800W25FCOFE32EM73
        Asahi Holdings Inc
        000000000
        
          
        
        95000.00000000
        NS
        
        1772811.53000000
        0.133258057904
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Jaccs Co Ltd
        N/A
        Jaccs Co Ltd
        000000000
        
          
        
        44400.00000000
        NS
        
        1126690.01000000
        0.084690628446
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanoma Oyj
        743700XJC24THUPK0S03
        Sanoma Oyj
        000000000
        
          
        
        152084.00000000
        NS
        
        2169353.03000000
        0.163065146404
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Fleetwood Ltd
        549300LT0ZUXCGI95197
        Fleetwood Ltd
        000000000
        
          
        
        272724.00000000
        NS
        
        366595.62000000
        0.027556127389
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Virtus Health Ltd
        N/A
        Virtus Health Ltd
        000000000
        
          
        
        311512.00000000
        NS
        
        1883135.40000000
        0.141550842787
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Rengo Co Ltd
        N/A
        Rengo Co Ltd
        000000000
        
          
        
        211300.00000000
        NS
        
        1361372.61000000
        0.102331165509
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ARTERIA Networks Corp
        353800EX93NBF7DHNR51
        ARTERIA Networks Corp
        000000000
        
          
        
        102400.00000000
        NS
        
        1106890.22000000
        0.083202324970
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        FJ Next Holdings Co Ltd
        N/A
        FJ Next Holdings Co Ltd
        000000000
        
          
        
        40300.00000000
        NS
        
        328376.52000000
        0.024683287860
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        YIT Oyj
        529900M13GM4VSTE6W80
        YIT Oyj
        000000000
        
          
        
        248048.00000000
        NS
        
        946648.02000000
        0.071157297055
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Chemical Industrial Co Ltd
        N/A
        Nippon Chemical Industrial Co Ltd
        000000000
        
          
        
        16100.00000000
        NS
        
        320076.62000000
        0.024059403969
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Marshalls PLC
        213800S21IFC367J5V62
        Marshalls PLC
        000000000
        
          
        
        126488.00000000
        NS
        
        1134140.72000000
        0.085250680729
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokai Carbon Co Ltd
        5299002HKWA5B57KLT43
        Tokai Carbon Co Ltd
        000000000
        
          
        
        135300.00000000
        NS
        
        1283050.88000000
        0.096443905947
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        IDI Insurance Co Ltd
        N/A
        IDI Insurance Co Ltd
        000000000
        
          
        
        58293.00000000
        NS
        
        1981916.33000000
        0.148975972118
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        Teijin Ltd
        000000000
        
          
        
        133700.00000000
        NS
        
        1501405.56000000
        0.112857111806
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Daishi Hokuetsu Financial Group Inc
        N/A
        Daishi Hokuetsu Financial Group Inc
        000000000
        
          
        
        55440.00000000
        NS
        
        1144199.38000000
        0.086006766457
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Piaggio & C SpA
        8156000256C2431C2E92
        Piaggio & C SpA
        000000000
        
          
        
        795161.00000000
        NS
        
        2270232.86000000
        0.170648045093
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Enterprises PLC
        213800AIB4U7N5BLS350
        Origin Enterprises PLC
        000000000
        
          
        
        43933.00000000
        NS
        
        195528.26000000
        0.014697397750
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanei Architecture Planning Co Ltd
        353800VPV3N1CE90BC68
        Sanei Architecture Planning Co Ltd
        000000000
        
          
        
        26300.00000000
        NS
        
        345177.34000000
        0.025946165840
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        NEC Networks & System Integration Corp
        N/A
        NEC Networks & System Integration Corp
        000000000
        
          
        
        96300.00000000
        NS
        
        1417028.22000000
        0.106514666335
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        IwaiCosmo Holdings Inc
        N/A
        IwaiCosmo Holdings Inc
        000000000
        
          
        
        74100.00000000
        NS
        
        813192.17000000
        0.061125735840
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sino-Ocean Group Holding Ltd
        529900OLNN3N4AB8ME83
        Sino-Ocean Group Holding Ltd
        000000000
        
          
        
        27512000.00000000
        NS
        
        5866772.22000000
        0.440991418983
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        000000000
        
          
        
        760492.00000000
        NS
        
        3112182.50000000
        0.233935412070
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Osaka Cement Co Ltd
        5299001WJ26J6HQN5D67
        Sumitomo Osaka Cement Co Ltd
        000000000
        
          
        
        34100.00000000
        NS
        
        943983.52000000
        0.070957012880
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Saison Co Ltd
        529900SV58ZWTGRH3A66
        Credit Saison Co Ltd
        000000000
        
          
        
        146100.00000000
        NS
        
        1568430.90000000
        0.117895248397
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nakanishi Inc
        353800EXA7IQ42YKF224
        Nakanishi Inc
        000000000
        
          
        
        63700.00000000
        NS
        
        1185043.05000000
        0.089076888718
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pareto Bank ASA
        5967007LIEEXZX75J484
        Pareto Bank ASA
        000000000
        
          
        
        114244.00000000
        NS
        
        858397.85000000
        0.064523740095
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaufman & Broad SA
        969500CE0X343D8ALO86
        Kaufman & Broad SA
        000000000
        
          
        
        48757.00000000
        NS
        
        1630197.16000000
        0.122538072359
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Transcity Corp
        N/A
        Japan Transcity Corp
        000000000
        
          
        
        132100.00000000
        NS
        
        658459.32000000
        0.049494832759
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kobe Steel Ltd
        549300ZDCYYUPHEE5K87
        Kobe Steel Ltd
        000000000
        
          
        
        254900.00000000
        NS
        
        1241160.87000000
        0.093295132778
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Pigeon Corp
        N/A
        Pigeon Corp
        000000000
        
          
        
        94800.00000000
        NS
        
        1681601.65000000
        0.126402026530
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Polar Capital Holdings PLC
        549300OXX7YE1947B825
        Polar Capital Holdings PLC
        000000000
        
          
        
        318859.00000000
        NS
        
        2607118.59000000
        0.195970950183
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Retail Group Ltd
        N/A
        Super Retail Group Ltd
        000000000
        
          
        
        617648.00000000
        NS
        
        4786649.43000000
        0.359801138540
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DIC Asset AG
        52990044JL2ZPWONU738
        DIC Asset AG
        000000000
        
          
        
        174073.00000000
        NS
        
        2806457.57000000
        0.210954790760
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mebuki Financial Group Inc
        353800K1RXV3E3JAE812
        Mebuki Financial Group Inc
        000000000
        
          
        
        1153100.00000000
        NS
        
        2432079.09000000
        0.182813644157
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Sunsine Chemical Holdings Ltd
        N/A
        China Sunsine Chemical Holdings Ltd
        000000000
        
          
        
        750100.00000000
        NS
        
        257728.23000000
        0.019372822669
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Meitav Dash Investments Ltd
        213800ZFO2DPAZ4UAL65
        Meitav Dash Investments Ltd
        000000000
        
          
        
        206309.00000000
        NS
        
        1118416.20000000
        0.084068705679
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aisan Industry Co Ltd
        N/A
        Aisan Industry Co Ltd
        000000000
        
          
        
        96800.00000000
        NS
        
        582195.67000000
        0.043762274213
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Hinokiya Group Co Ltd
        N/A
        Hinokiya Group Co Ltd
        000000000
        
          
        
        32300.00000000
        NS
        
        626440.37000000
        0.047088043870
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Aedas Homes SA
        9598005H67MP8U20RW81
        Aedas Homes SA
        000000000
        
          
        
        117315.00000000
        NS
        
        3002203.05000000
        0.225668516425
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        243892.00000000
        NS
        
        1011529.65000000
        0.076034296026
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Delek Automotive Systems Ltd
        N/A
        Delek Automotive Systems Ltd
        000000000
        
          
        
        275574.00000000
        NS
        
        4254612.14000000
        0.319809151350
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tow Co Ltd
        N/A
        Tow Co Ltd
        000000000
        
          
        
        235700.00000000
        NS
        
        617529.15000000
        0.046418208498
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Eagers Automotive Ltd
        N/A
        Eagers Automotive Ltd
        000000000
        
          
        
        334370.00000000
        NS
        
        3585637.64000000
        0.269523917331
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Hokuhoku Financial Group Inc
        N/A
        Hokuhoku Financial Group Inc
        000000000
        
          
        
        129000.00000000
        NS
        
        949099.90000000
        0.071341599087
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Wing Tai Holdings Ltd
        N/A
        Wing Tai Holdings Ltd
        000000000
        
          
        
        810500.00000000
        NS
        
        1072002.81000000
        0.080579920714
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Yanlord Land Group Ltd
        N/A
        Yanlord Land Group Ltd
        000000000
        
          
        
        4237400.00000000
        NS
        
        3882496.03000000
        0.291838061759
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sparebank 1 Oestlandet
        549300VRM6G42M8OWN49
        Sparebank 1 Oestlandet
        000000000
        
          
        
        120850.00000000
        NS
        
        1934926.81000000
        0.145443880821
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        ASAHI YUKIZAI CORP
        N/A
        ASAHI YUKIZAI CORP
        000000000
        
          
        
        38900.00000000
        NS
        
        643232.13000000
        0.048350240832
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nihon Nohyaku Co Ltd
        N/A
        Nihon Nohyaku Co Ltd
        000000000
        
          
        
        100700.00000000
        NS
        
        506922.35000000
        0.038104156435
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Seisen Co Ltd
        N/A
        Nippon Seisen Co Ltd
        000000000
        
          
        
        13200.00000000
        NS
        
        483954.69000000
        0.036377731649
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Neturen Co Ltd
        N/A
        Neturen Co Ltd
        000000000
        
          
        
        52500.00000000
        NS
        
        255633.37000000
        0.019215356988
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        JK Holdings Co Ltd
        N/A
        JK Holdings Co Ltd
        000000000
        
          
        
        67300.00000000
        NS
        
        666484.86000000
        0.050098093657
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Lagercrantz Group AB
        5493002L6I4YHANEYR87
        Lagercrantz Group AB
        000000000
        
          
        
        138693.00000000
        NS
        
        1589416.96000000
        0.119472720989
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        75933.00000000
        NS
        
        1226182.48000000
        0.092169242559
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Unicaja Banco SA
        5493007SJLLCTM6J6M37
        Unicaja Banco SA
        000000000
        
          
        
        1342745.00000000
        NS
        
        1408847.28000000
        0.105899724386
        Long
        EC
        CORP
        ES
        Y
        
        1
        
          N
          N
          N
        
      
      
        Fuji Co Ltd/Ehime
        N/A
        Fuji Co Ltd/Ehime
        000000000
        
          
        
        49000.00000000
        NS
        
        932564.37000000
        0.070098662330
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC
        000000000
        
          
        
        668938.00000000
        NS
        
        3334548.08000000
        0.250650107814
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MLP SE
        529900M25NF9TALIWQ20
        MLP SE
        000000000
        
          
        
        177807.00000000
        NS
        
        1434318.31000000
        0.107814321586
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        AIT Corp
        N/A
        AIT Corp
        000000000
        
          
        
        83900.00000000
        NS
        
        1054150.36000000
        0.079237994189
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Hakudo Co Ltd
        N/A
        Hakudo Co Ltd
        000000000
        
          
        
        30600.00000000
        NS
        
        650951.18000000
        0.048930463599
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR Ltd
        000000000
        
          
        
        1177555.00000000
        NS
        
        5438350.59000000
        0.408787976366
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Zignago Vetro SpA
        815600DFC29A91FF0C71
        Zignago Vetro SpA
        000000000
        
          
        
        91458.00000000
        NS
        
        1208917.94000000
        0.090871507841
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Fudo Tetra Corp
        N/A
        Fudo Tetra Corp
        000000000
        
          
        
        46200.00000000
        NS
        
        579331.82000000
        0.043547005369
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Yotai Refractories Co Ltd
        N/A
        Yotai Refractories Co Ltd
        000000000
        
          
        
        49300.00000000
        NS
        
        511379.61000000
        0.038439198147
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        78989.00000000
        NS
        
        2726956.88000000
        0.204978911558
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Max Stock Ltd
        N/A
        Max Stock Ltd
        000000000
        
          
        
        305463.00000000
        NS
        
        813610.81000000
        0.061157204020
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nishimatsu Construction Co Ltd
        N/A
        Nishimatsu Construction Co Ltd
        000000000
        
          
        
        121300.00000000
        NS
        
        3667732.23000000
        0.275694773873
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Per Aarsleff Holding A/S
        5493008HS8STXVZXYZ63
        Per Aarsleff Holding A/S
        000000000
        
          
        
        17153.00000000
        NS
        
        669663.22000000
        0.050337003475
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        JBCC Holdings Inc
        N/A
        JBCC Holdings Inc
        000000000
        
          
        
        63400.00000000
        NS
        
        810684.24000000
        0.060937220662
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Liontrust Asset Management PLC
        549300XVXU6S7PLCL855
        Liontrust Asset Management PLC
        000000000
        
          
        
        74664.00000000
        NS
        
        1252423.44000000
        0.094141713579
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Adairs Ltd
        529900HLMXKO4QLZNW81
        Adairs Ltd
        000000000
        
          
        
        670903.00000000
        NS
        
        1511443.35000000
        0.113611628785
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
        
        104600.00000000
        NS
        
        1284931.82000000
        0.096585291766
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Selvaag Bolig ASA
        5967007LIEEXZXIHPK59
        Selvaag Bolig ASA
        000000000
        
          
        
        227566.00000000
        NS
        
        1301269.44000000
        0.097813352096
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunter Group ASA
        5967007LIEEXZXHLAW34
        Hunter Group ASA
        000000000
        
          
        
        5046382.00000000
        NS
        
        1615950.32000000
        0.121467171027
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Maire Tecnimont SpA
        815600D85A61200A1B83
        Maire Tecnimont SpA
        000000000
        
          
        
        548490.00000000
        NS
        
        1912609.84000000
        0.143766366866
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Groupe SFPI
        969500P37RPOIG33A760
        Groupe SFPI
        000000000
        
          
        
        151096.00000000
        NS
        
        500988.68000000
        0.037658136468
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Asahi Net Inc
        N/A
        Asahi Net Inc
        000000000
        
          
        
        133200.00000000
        NS
        
        645286.10000000
        0.048504632908
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bapcor Ltd
        N/A
        Bapcor Ltd
        000000000
        
          
        
        415611.00000000
        NS
        
        1997459.09000000
        0.150144284698
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Perpetual Ltd
        549300US8OE0UQWXPO82
        Perpetual Ltd
        000000000
        
          
        
        115824.00000000
        NS
        
        3022485.69000000
        0.227193114596
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Wereldhave NV
        724500YRQCY3BD9RJZ92
        Wereldhave NV
        000000000
        
          
        
        70871.00000000
        NS
        
        1392572.90000000
        0.104676417658
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        SKY Perfect JSAT Holdings Inc
        5299009SAF34W9TVEF26
        SKY Perfect JSAT Holdings Inc
        000000000
        
          
        
        298600.00000000
        NS
        
        1018499.69000000
        0.076558217480
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantia Co Ltd
        N/A
        Avantia Co Ltd
        000000000
        
          
        
        19100.00000000
        NS
        
        132972.19000000
        0.009995205635
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Shoucheng Holdings Ltd
        5299004VTNFRA1JE0Q48
        Shoucheng Holdings Ltd
        000000000
        
          
        
        13488000.00000000
        NS
        
        1997865.00000000
        0.150174795995
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Falck Renewables SpA
        81560097DD19407C3F80
        Falck Renewables SpA
        000000000
        
          
        
        139550.00000000
        NS
        
        1369484.45000000
        0.102940913373
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        80250.00000000
        NS
        
        2573906.88000000
        0.193474504340
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centuria Capital Group
        N/A
        Centuria Capital Group
        000000000
        
          
        
        1679306.00000000
        NS
        
        3631894.40000000
        0.273000928789
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxell Ltd
        N/A
        Maxell Ltd
        000000000
        
          
        
        61900.00000000
        NS
        
        613007.62000000
        0.046078335761
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ibstock PLC
        2138003QHTNX34CN9V93
        Ibstock PLC
        000000000
        
          
        
        385278.00000000
        NS
        
        889762.92000000
        0.066881378368
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Daido Steel Co Ltd
        N/A
        Daido Steel Co Ltd
        000000000
        
          
        
        25991.00000000
        NS
        
        790169.23000000
        0.059395155787
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Shokubai Co Ltd
        N/A
        Nippon Shokubai Co Ltd
        000000000
        
          
        
        27600.00000000
        NS
        
        1212012.36000000
        0.091104108088
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of the Ryukyus Ltd
        353800OWJBJ7G9TXED62
        Bank of the Ryukyus Ltd
        000000000
        
          
        
        53600.00000000
        NS
        
        351960.45000000
        0.026456036207
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
        
        493979.00000000
        NS
        
        4842203.93000000
        0.363977039166
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        4432696.00000000
        NS
        
        3904492.31000000
        0.293491470203
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriental Shiraishi Corp
        N/A
        Oriental Shiraishi Corp
        000000000
        
          
        
        204000.00000000
        NS
        
        398335.74000000
        0.029941957285
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cairo Communication SpA
        8156000BA1E707067579
        Cairo Communication SpA
        000000000
        
          
        
        206877.00000000
        NS
        
        516758.04000000
        0.038843482034
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        TOKAI Holdings Corp
        N/A
        TOKAI Holdings Corp
        000000000
        
          
        
        169800.00000000
        NS
        
        1205912.26000000
        0.090645577971
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Takaoka Toko Co Ltd
        N/A
        Takaoka Toko Co Ltd
        000000000
        
          
        
        32800.00000000
        NS
        
        399680.33000000
        0.030043026941
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        InvoCare Ltd
        254900NXGMD1P0TNBV71
        InvoCare Ltd
        000000000
        
          
        
        153657.00000000
        NS
        
        1383510.37000000
        0.103995208671
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Integral Diagnostics Ltd
        N/A
        Integral Diagnostics Ltd
        000000000
        
          
        
        335526.00000000
        NS
        
        990215.26000000
        0.074432143644
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Morgan Advanced Materials PLC
        I4K14LL95N2PHDL7EG85
        Morgan Advanced Materials PLC
        000000000
        
          
        
        287334.00000000
        NS
        
        1172787.20000000
        0.088155645404
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
        
        1930030.00000000
        NS
        
        2995690.54000000
        0.225178986422
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujibo Holdings Inc
        N/A
        Fujibo Holdings Inc
        000000000
        
          
        
        16700.00000000
        NS
        
        476061.79000000
        0.035784440987
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON Financial Service Co Ltd
        000000000
        
          
        
        136500.00000000
        NS
        
        1368654.99000000
        0.102878564823
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
        
        71354.00000000
        NS
        
        3310737.36000000
        0.248860312198
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sheng Siong Group Ltd
        N/A
        Sheng Siong Group Ltd
        000000000
        
          
        
        4117000.00000000
        NS
        
        4623962.76000000
        0.347572365586
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Lassila & Tikanoja Oyj
        743700Z9Z54VGHZA0028
        Lassila & Tikanoja OYJ
        000000000
        
          
        
        75710.00000000
        NS
        
        911463.30000000
        0.068512544708
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Omni Bridgeway Ltd
        529900T4EL2A89FPP865
        Omni Bridgeway Ltd
        000000000
        
          
        
        283404.00000000
        NS
        
        808724.23000000
        0.060789891337
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Next Fifteen Communications Group PLC
        213800BK9MBUZUUPMZ63
        Next Fifteen Communications Group PLC
        000000000
        
          
        
        76682.00000000
        NS
        
        1352909.47000000
        0.101695011252
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        000000000
        
          
        
        171303.00000000
        NS
        
        2512584.44000000
        0.188865041280
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Warabeya Nichiyo Holdings Co Ltd
        N/A
        Warabeya Nichiyo Holdings Co Ltd
        000000000
        
          
        
        35500.00000000
        NS
        
        520032.96000000
        0.039089650040
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Altshuler Shaham Provident Funds & Pension Ltd
        54930029MMRDMLYS1P12
        Altshuler Shaham Provident Funds & Pension Ltd
        000000000
        
          
        
        217907.00000000
        NS
        
        1024239.72000000
        0.076989681986
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix IT Ltd
        N/A
        Matrix IT Ltd
        000000000
        
          
        
        87498.00000000
        NS
        
        2289411.05000000
        0.172089624365
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        106892.00000000
        NS
        
        980011.33000000
        0.073665138312
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Gruppo MutuiOnline SpA
        8156004E40D6A02C5046
        Gruppo MutuiOnline SpA
        000000000
        
          
        
        31187.00000000
        NS
        
        1124287.26000000
        0.084510019400
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
        
        36446.00000000
        NS
        
        1261156.38000000
        0.094798148065
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Monash IVF Group Ltd
        N/A
        Monash IVF Group Ltd
        000000000
        
          
        
        1341251.00000000
        NS
        
        1198582.42000000
        0.090094611200
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Accent Group Ltd
        N/A
        Accent Group Ltd
        000000000
        
          
        
        1106089.00000000
        NS
        
        1412049.36000000
        0.106140417181
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebara Jitsugyo Co Ltd
        3538004CBM4WNU6CM653
        Ebara Jitsugyo Co Ltd
        000000000
        
          
        
        23500.00000000
        NS
        
        475711.64000000
        0.035758121038
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Energy Co PLC
        000000000
        
          
        
        5249573.00000000
        NS
        
        8197457.52000000
        0.616183531291
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        NCC AB
        213800WRGLW3CY4MHW53
        NCC AB
        000000000
        
          
        
        131746.00000000
        NS
        
        1894324.10000000
        0.142391870955
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Meiwa Estate Co Ltd
        N/A
        Meiwa Estate Co Ltd
        000000000
        
          
        
        20800.00000000
        NS
        
        103507.31000000
        0.007780400158
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        PC Depot Corp
        N/A
        PC Depot Corp
        000000000
        
          
        
        114900.00000000
        NS
        
        286835.84000000
        0.021560773003
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Instone Real Estate Group SE
        391200DINUIRPDZQHX03
        Instone Real Estate Group SE
        000000000
        
          
        
        52495.00000000
        NS
        
        989441.28000000
        0.074373965394
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
        
        28500.00000000
        NS
        
        1561483.01000000
        0.117372991907
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Seika Chemicals Co Ltd
        N/A
        Sumitomo Seika Chemicals Co Ltd
        000000000
        
          
        
        15900.00000000
        NS
        
        405441.81000000
        0.030476103793
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        NCC Group PLC
        000000000
        
          
        
        420947.00000000
        NS
        
        1012042.38000000
        0.076072836730
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Okura Industrial Co Ltd
        N/A
        Okura Industrial Co Ltd
        000000000
        
          
        
        22000.00000000
        NS
        
        329705.46000000
        0.024783181142
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Bunka Shutter Co Ltd
        3538006KDHDR2E6VDJ47
        Bunka Shutter Co Ltd
        000000000
        
          
        
        129800.00000000
        NS
        
        1052302.37000000
        0.079099085143
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Hazama Ando Corp
        353800YSSP5B2GMQ6E51
        Hazama Ando Corp
        000000000
        
          
        
        196900.00000000
        NS
        
        1466509.58000000
        0.110234063363
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toa Corp/Hyogo
        N/A
        Toa Corp/Hyogo
        000000000
        
          
        
        83300.00000000
        NS
        
        466685.89000000
        0.035079676717
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Chukyo Bank Ltd/The
        353800V4CYRC0UTFA204
        Chukyo Bank Ltd/The
        000000000
        
          
        
        71800.00000000
        NS
        
        945896.60000000
        0.071100814588
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Volati AB
        529900R2YHW43H9B4342
        Volati AB
        000000000
        
          
        
        54421.00000000
        NS
        
        888777.84000000
        0.066807332230
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        UMS Holdings Ltd
        N/A
        UMS Holdings Ltd
        000000000
        
          
        
        1613998.00000000
        NS
        
        1466891.45000000
        0.110262767629
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Penta-Ocean Construction Co Ltd
        529900QN42Q9UIW3AS17
        Penta-Ocean Construction Co Ltd
        000000000
        
          
        
        219600.00000000
        NS
        
        1109081.77000000
        0.083367058610
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        KYORIN Holdings Inc
        N/A
        KYORIN Holdings Inc
        000000000
        
          
        
        88490.00000000
        NS
        
        1295544.63000000
        0.097383031642
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Miquel y Costas & Miquel SA
        95980020140005204809
        Miquel y Costas & Miquel SA
        000000000
        
          
        
        28892.00000000
        NS
        
        402476.58000000
        0.030253214453
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        SThree PLC
        2138003NEBX5VRP3EX50
        SThree PLC
        000000000
        
          
        
        197860.00000000
        NS
        
        1077219.05000000
        0.080972013161
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Asante Inc
        N/A
        Asante Inc
        000000000
        
          
        
        58700.00000000
        NS
        
        705609.06000000
        0.053038967416
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Pinnacle Investment Management Group Ltd
        N/A
        Pinnacle Investment Management Group Ltd
        000000000
        
          
        
        232351.00000000
        NS
        
        1849529.64000000
        0.139024777136
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        2328428.00000000
        NS
        
        6312202.17000000
        0.474473336866
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunting PLC
        2138008S5FL78ITZRN66
        Hunting PLC
        000000000
        
          
        
        253955.00000000
        NS
        
        1004781.78000000
        0.075527074567
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        194589.00000000
        NS
        
        2808358.96000000
        0.211097713758
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        James Halstead PLC
        213800C8FFBYVO6UL498
        James Halstead PLC
        000000000
        
          
        
        395424.00000000
        NS
        
        1202667.32000000
        0.090401663491
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Kaneka Corp
        529900FWWCF6RY313R16
        Kaneka Corp
        000000000
        
          
        
        64400.00000000
        NS
        
        1880931.00000000
        0.141385143243
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Nipro Corp
        353800AKDDNW0E810O26
        Nipro Corp
        000000000
        
          
        
        148500.00000000
        NS
        
        1252844.49000000
        0.094173362914
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Henry Boot PLC
        213800H5873O9TC3XT22
        Henry Boot PLC
        000000000
        
          
        
        151319.00000000
        NS
        
        629580.19000000
        0.047324056728
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Roland Corp
        N/A
        Roland Corp
        000000000
        
          
        
        30300.00000000
        NS
        
        1007295.57000000
        0.075716030227
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Press Kogyo Co Ltd
        353800Z8ABLQL0MHSA16
        Press Kogyo Co Ltd
        000000000
        
          
        
        73700.00000000
        NS
        
        229525.03000000
        0.017252854700
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        936329.00000000
        NS
        
        7016568.28000000
        0.527418874665
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Matsushima Holdings Co Ltd
        N/A
        Mitsui Matsushima Holdings Co Ltd
        000000000
        
          
        
        43600.00000000
        NS
        
        686464.26000000
        0.051599897992
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Torishima Pump Manufacturing Co Ltd
        N/A
        Torishima Pump Manufacturing Co Ltd
        000000000
        
          
        
        59300.00000000
        NS
        
        501271.27000000
        0.037679378091
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Amuse Inc
        N/A
        Amuse Inc
        000000000
        
          
        
        42500.00000000
        NS
        
        684902.16000000
        0.051482478623
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Kayaku Co Ltd
        N/A
        Nippon Kayaku Co Ltd
        000000000
        
          
        
        185399.00000000
        NS
        
        1773414.95000000
        0.133303415561
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sun Hung Kai & Co Ltd
        N/A
        Sun Hung Kai & Co Ltd
        000000000
        
          
        
        2091000.00000000
        NS
        
        1065338.25000000
        0.080078961471
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Ordina NV
        724500MMGD8ICL21IZ39
        Ordina NV
        000000000
        
          
        
        417459.00000000
        NS
        
        2164504.16000000
        0.162700668292
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Furyu Corp
        N/A
        Furyu Corp
        000000000
        
          
        
        43700.00000000
        NS
        
        398205.56000000
        0.029932171962
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kagome Co Ltd
        549300QC5KRGKXSZKO90
        Kagome Co Ltd
        000000000
        
          
        
        34500.00000000
        NS
        
        886838.31000000
        0.066661542338
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Heijmans NV
        724500OUE3PCA809DZ79
        Heijmans NV
        000000000
        
          
        
        82677.00000000
        NS
        
        1366980.12000000
        0.102752668799
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hagiwara Electric Holdings Co Ltd
        N/A
        Hagiwara Electric Holdings Co Ltd
        000000000
        
          
        
        21100.00000000
        NS
        
        351159.63000000
        0.026395840458
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        JVCKenwood Corp
        529900GGYCEJXM5Y6961
        JVCKenwood Corp
        000000000
        
          
        
        234100.00000000
        NS
        
        343314.52000000
        0.025806142058
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Austal Ltd
        254900DJEFGICBICBU73
        Austal Ltd
        000000000
        
          
        
        629048.00000000
        NS
        
        892804.71000000
        0.067110022542
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        IJTT Co Ltd
        N/A
        IJTT Co Ltd
        000000000
        
          
        
        51300.00000000
        NS
        
        227389.50000000
        0.017092331951
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
        
        119451.00000000
        NS
        
        4593272.43000000
        0.345265445925
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Or Holdings Ltd
        N/A
        Mega Or Holdings Ltd
        000000000
        
          
        
        44184.00000000
        NS
        
        1734823.41000000
        0.130402580596
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        000000000
        
          
        
        423401.00000000
        NS
        
        1608841.58000000
        0.120932823821
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Kokusai Pulp & Paper Co Ltd
        3538004R8XRJE52GJZ81
        Kokusai Pulp & Paper Co Ltd
        000000000
        
          
        
        196600.00000000
        NS
        
        515087.95000000
        0.038717945311
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Magic Software Enterprises Ltd
        529900PT36UHAIVEFN60
        Magic Software Enterprises Ltd
        000000000
        
          
        
        65002.00000000
        NS
        
        1143709.30000000
        0.085969928301
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobishima Corp
        N/A
        Tobishima Corp
        000000000
        
          
        
        19600.00000000
        NS
        
        166650.46000000
        0.012526721691
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryoden Corp
        N/A
        Ryoden Corp
        000000000
        
          
        
        44500.00000000
        NS
        
        624741.50000000
        0.046960343823
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Bell Financial Group Ltd
        N/A
        Bell Financial Group Ltd
        000000000
        
          
        
        1244331.00000000
        NS
        
        1210086.94000000
        0.090959378812
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nawi Brothers Ltd
        N/A
        Nawi Brothers Ltd
        000000000
        
          
        
        139500.00000000
        NS
        
        1343309.05000000
        0.100973370343
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alerion Cleanpower SpA
        81560090173FFC67B069
        Alerion Cleanpower SpA
        000000000
        
          
        
        36660.00000000
        NS
        
        1231850.73000000
        0.092595311532
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        000000000
        
          
        
        190150.00000000
        NS
        
        2213798.64000000
        0.166406017992
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        China Traditional Chinese Medicine Holdings Co Ltd
        N/A
        China Traditional Chinese Medicine Holdings Co Ltd
        000000000
        
          
        
        4312000.00000000
        NS
        
        2257476.31000000
        0.169689165342
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        France Bed Holdings Co Ltd
        N/A
        France Bed Holdings Co Ltd
        000000000
        
          
        
        132300.00000000
        NS
        
        942858.91000000
        0.070872478601
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        nib holdings Ltd/Australia
        529900SPKHL951XMJC07
        nib holdings Ltd/Australia
        000000000
        
          
        
        1049578.00000000
        NS
        
        5012827.03000000
        0.376802374829
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokuyama Corp
        529900MHGZKHNMNCQB62
        Tokuyama Corp
        000000000
        
          
        
        60100.00000000
        NS
        
        850684.24000000
        0.063943926240
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toho Bank Ltd/The
        35380078ABDFHIKLTV03
        Toho Bank Ltd/The
        000000000
        
          
        
        275500.00000000
        NS
        
        465314.11000000
        0.034976563252
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        Clarkson PLC
        000000000
        
          
        
        43540.00000000
        NS
        
        2121097.61000000
        0.159437900392
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Salcef SpA
        8156005118E0C42F8860
        Salcef SpA
        000000000
        
          
        
        92085.00000000
        NS
        
        2059413.86000000
        0.154801278512
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        ESPEC Corp
        N/A
        ESPEC Corp
        000000000
        
          
        
        47800.00000000
        NS
        
        775039.34000000
        0.058257877670
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Pfandbriefbank AG
        DZZ47B9A52ZJ6LT6VV95
        Deutsche Pfandbriefbank AG
        000000000
        
          
        
        165749.00000000
        NS
        
        2038770.52000000
        0.153249567373
        Long
        EC
        CORP
        DE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Roland DG Corp
        N/A
        Roland DG Corp
        000000000
        
          
        
        21000.00000000
        NS
        
        584799.18000000
        0.043957973914
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Bega Cheese Ltd
        549300P1H1GM5BXPB476
        Bega Cheese Ltd
        000000000
        
          
        
        281071.00000000
        NS
        
        1015247.67000000
        0.076313770813
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Coats Group PLC
        2138003SPYWGAITNFY17
        Coats Group PLC
        000000000
        
          
        
        1559582.00000000
        NS
        
        1574976.52000000
        0.118387267201
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CTI Engineering Co Ltd
        N/A
        CTI Engineering Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        562801.24000000
        0.042304440691
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        La Doria SpA
        815600857F45E3102897
        La Doria SpA
        000000000
        
          
        
        71383.00000000
        NS
        
        1307324.22000000
        0.098268475616
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Topre Corp
        N/A
        Topre Corp
        000000000
        
          
        
        36400.00000000
        NS
        
        352378.99000000
        0.026487496870
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Aktia Bank Oyj
        743700GC62JLHFBUND16
        Aktia Bank OYJ
        000000000
        
          
        
        211510.00000000
        NS
        
        2565169.60000000
        0.192817743627
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokai Tokyo Financial Holdings Inc
        3538009U6UOURH99YH12
        Tokai Tokyo Financial Holdings Inc
        000000000
        
          
        
        353300.00000000
        NS
        
        1173057.88000000
        0.088175991780
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Best World International Ltd
        254900W8OBR7S8O6R946
        Best World International Ltd
        000000000
        
          
        
        428340.00000000
        NS
        
        228119.90000000
        0.017147234395
        Long
        EC
        CORP
        SG
        N
        
        3
        
          N
          N
          
        
      
      
        AF Gruppen ASA
        5967007LIEEXZXFU1405
        AF Gruppen ASA
        000000000
        
          
        
        64516.00000000
        NS
        
        1475663.31000000
        0.110922127639
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Nihon Flush Co Ltd
        N/A
        Nihon Flush Co Ltd
        000000000
        
          
        
        68600.00000000
        NS
        
        557277.86000000
        0.041889261255
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Denyo Co Ltd
        N/A
        Denyo Co Ltd
        000000000
        
          
        
        33100.00000000
        NS
        
        446151.18000000
        0.033536131039
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Kid ASA
        5967007LIEEXZXH53K17
        Kid ASA
        000000000
        
          
        
        175181.00000000
        NS
        
        2063545.63000000
        0.155111853909
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        Kelsian Group Ltd
        N/A
        Kelsian Group Ltd
        000000000
        
          
        
        232496.00000000
        NS
        
        1230879.35000000
        0.092522295190
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co Ltd
        529900NCIGSAX4V03234
        Nippon Electric Glass Co Ltd
        000000000
        
          
        
        77100.00000000
        NS
        
        1725261.38000000
        0.129683825373
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        000000000
        
          
        
        4610009.00000000
        NS
        
        5344759.56000000
        0.401752959567
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiyo Holdings Co Ltd
        N/A
        Taiyo Holdings Co Ltd
        000000000
        
          
        
        24600.00000000
        NS
        
        658702.37000000
        0.049513102254
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Shinnihon Corp
        N/A
        Shinnihon Corp
        000000000
        
          
        
        56900.00000000
        NS
        
        341751.60000000
        0.025688661051
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        TBC Bank Group PLC
        000000000
        
          
        
        85154.00000000
        NS
        
        1233298.62000000
        0.092704146005
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anritsu Corp
        N/A
        Anritsu Corp
        000000000
        
          
        
        93800.00000000
        NS
        
        1200176.31000000
        0.090214420149
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Steel Trading Corp
        353800F2E977DJG1MD36
        Nippon Steel Trading Corp
        000000000
        
          
        
        40673.00000000
        NS
        
        1779391.39000000
        0.133752650448
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        Dustin Group AB
        000000000
        
          
        
        126327.00000000
        NS
        
        1095265.96000000
        0.082328556786
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Feed One Co Ltd
        N/A
        Feed One Co Ltd
        000000000
        
          
        
        59900.00000000
        NS
        
        330652.94000000
        0.024854400977
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Bando Chemical Industries Ltd
        N/A
        Bando Chemical Industries Ltd
        000000000
        
          
        
        94900.00000000
        NS
        
        690395.06000000
        0.051895366949
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Vivo Energy PLC
        213800TR7V9QN896AU56
        Vivo Energy PLC
        000000000
        
          
        
        2597928.00000000
        NS
        
        4672489.31000000
        0.351219991800
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Bodycote PLC
        213800V93QFW53NB7Y29
        Bodycote PLC
        000000000
        
          
        
        216454.00000000
        NS
        
        1802588.73000000
        0.135496339737
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Financial Holdings Inc
        N/A
        GMO Financial Holdings Inc
        000000000
        
          
        
        175800.00000000
        NS
        
        1192036.25000000
        0.089602551054
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Asia Pile Holdings Corp
        N/A
        Asia Pile Holdings Corp
        000000000
        
          
        
        19400.00000000
        NS
        
        68249.64000000
        0.005130164332
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Adbri Ltd
        529900XNYGV6JJJ38J47
        Adbri Ltd
        000000000
        
          
        
        1256230.00000000
        NS
        
        2858397.83000000
        0.214859017497
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tassal Group Ltd
        N/A
        Tassal Group Ltd
        000000000
        
          
        
        444761.00000000
        NS
        
        1199035.47000000
        0.090128665899
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonheur ASA
        213800HOQE1B34SUA323
        Bonheur ASA
        000000000
        
          
        
        30256.00000000
        NS
        
        1238752.06000000
        0.093114068217
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        881152.00000000
        NS
        
        9118930.04000000
        0.685448445440
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindab International AB
        54930085MH6IRQ1JP227
        Lindab International AB
        000000000
        
          
        
        79973.00000000
        NS
        
        2068104.49000000
        0.155454532654
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Consortium Ltd
        9845005E59E4DCFA1C33
        Home Consortium Ltd
        000000000
        
          
        
        267947.00000000
        NS
        
        1388381.68000000
        0.104361373544
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Kowloon Development Co Ltd
        N/A
        Kowloon Development Co Ltd
        000000000
        
          
        
        2092000.00000000
        NS
        
        2804862.48000000
        0.210834891610
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        TDC Soft Inc
        N/A
        TDC Soft Inc
        000000000
        
          
        
        76400.00000000
        NS
        
        735202.47000000
        0.055263434189
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Hokkaido Electric Power Co Inc
        353800XDXIIZDHUO0J51
        Hokkaido Electric Power Co Inc
        000000000
        
          
        
        243600.00000000
        NS
        
        971389.50000000
        0.073017055704
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferronordic AB
        549300ZWVSKHHDQPES93
        Ferronordic AB
        000000000
        
          
        
        31552.00000000
        NS
        
        196366.29000000
        0.014760390487
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Eurocommercial Properties NV
        724500SFK53FPNM68L95
        Eurocommercial Properties NV
        000000000
        
          
        
        61435.00000000
        NS
        
        1698296.62000000
        0.127656948015
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Yahagi Construction Co Ltd
        N/A
        Yahagi Construction Co Ltd
        000000000
        
          
        
        70900.00000000
        NS
        
        468480.33000000
        0.035214560536
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        413038.00000000
        NS
        
        8217055.19000000
        0.617656641884
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Numis Corp PLC
        213800ARWWDZZCNBHD25
        Numis Corp PLC
        000000000
        
          
        
        254176.00000000
        NS
        
        860078.66000000
        0.064650082615
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Benesse Holdings Inc
        549300XOPEJA8L2IV934
        Benesse Holdings Inc
        000000000
        
          
        
        69900.00000000
        NS
        
        1294049.85000000
        0.097270672558
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Mivne Real Estate KD Ltd
        N/A
        Mivne Real Estate KD Ltd
        000000000
        
          
        
        760212.00000000
        NS
        
        2977720.33000000
        0.223828208156
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        K's Holdings Corp
        3538003LJ09YLR6NHG27
        K's Holdings Corp
        000000000
        
          
        
        177200.00000000
        NS
        
        1843901.96000000
        0.138601757715
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenmare Resources PLC
        635400ETHWP1EKJMDO16
        Kenmare Resources PLC
        000000000
        
          
        
        185027.00000000
        NS
        
        1125505.42000000
        0.084601585612
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        629523.00000000
        NS
        
        3580682.84000000
        0.269151476711
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nafco Co Ltd
        353800W3ZKFS2LI6AC19
        Nafco Co Ltd
        000000000
        
          
        
        19600.00000000
        NS
        
        274521.11000000
        0.020635103818
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        1376552.00000000
        NS
        
        1607436.78000000
        0.120827228321
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        DCM Holdings Co Ltd
        353800S1QF5V2DN70A36
        DCM Holdings Co Ltd
        000000000
        
          
        
        113700.00000000
        NS
        
        987351.60000000
        0.074216889081
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        G-Tekt Corp
        N/A
        G-Tekt Corp
        000000000
        
          
        
        36600.00000000
        NS
        
        385072.71000000
        0.028945006628
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        NET One Systems Co Ltd
        N/A
        NET One Systems Co Ltd
        000000000
        
          
        
        45800.00000000
        NS
        
        1079578.17000000
        0.081149342643
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Poly Property Group Co Ltd
        N/A
        Poly Property Group Co Ltd
        000000000
        
          
        
        9061600.00000000
        NS
        
        2291029.45000000
        0.172211275672
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        000000000
        
          
        
        535125.00000000
        NS
        
        1676882.78000000
        0.126047320211
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sacyr SA
        959800XKAB9VNAVN9425
        Sacyr SA
        000000000
        
          
        
        1101420.00000000
        NS
        
        2686285.63000000
        0.201921749702
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Devro PLC
        549300Z9YLY7LEMLJ904
        Devro PLC
        000000000
        
          
        
        514555.00000000
        NS
        
        1415952.21000000
        0.106433785203
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Oma Saastopankki Oyj
        743700LE1ECAPXC5UT18
        Oma Saastopankki Oyj
        000000000
        
          
        
        45428.00000000
        NS
        
        912345.86000000
        0.068578884660
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        AcadeMedia AB
        549300H47PGHY4JNKO68
        AcadeMedia AB
        000000000
        
          
        
        194950.00000000
        NS
        
        1085682.02000000
        0.081608154639
        Long
        EC
        CORP
        SE
        Y
        
        1
        
          N
          N
          N
        
      
      
        Clas Ohlson AB
        549300MH8OETHBBKJU80
        Clas Ohlson AB
        000000000
        
          
        
        173231.00000000
        NS
        
        1992656.52000000
        0.149783286848
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Osaki Electric Co Ltd
        N/A
        Osaki Electric Co Ltd
        000000000
        
          
        
        87400.00000000
        NS
        
        336998.56000000
        0.025331386254
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Ashtrom Group Ltd
        N/A
        Ashtrom Group Ltd
        000000000
        
          
        
        182189.55000000
        NS
        
        5396179.01000000
        0.405618038245
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Paper Industries Co Ltd
        3538007UWR5N9X8B8S30
        Nippon Paper Industries Co Ltd
        000000000
        
          
        
        82738.00000000
        NS
        
        708257.73000000
        0.053238061688
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        281538.00000000
        NS
        
        6055803.27000000
        0.455200436795
        Long
        EC
        CORP
        DK
        Y
        
        1
        
          N
          N
          N
        
      
      
        Itoham Yonekyu Holdings Inc
        N/A
        Itoham Yonekyu Holdings Inc
        000000000
        
          
        
        380100.00000000
        NS
        
        2032419.36000000
        0.152772165669
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohort PLC
        213800WE61C73LZZNW11
        Cohort PLC
        000000000
        
          
        
        60064.00000000
        NS
        
        359038.16000000
        0.026988050960
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Shikoku Electric Power Co Inc
        N/A
        Shikoku Electric Power Co Inc
        000000000
        
          
        
        237900.00000000
        NS
        
        1544512.46000000
        0.116097355723
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Okuwa Co Ltd
        N/A
        Okuwa Co Ltd
        000000000
        
          
        
        96000.00000000
        NS
        
        728453.14000000
        0.054756102985
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Pharma PLC
        213800RYIWZA4Q5WPZ13
        Alliance Pharma PLC
        000000000
        
          
        
        775304.00000000
        NS
        
        1173925.05000000
        0.088241174902
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tama Home Co Ltd
        N/A
        Tama Home Co Ltd
        000000000
        
          
        
        50700.00000000
        NS
        
        1066840.78000000
        0.080191903104
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Miton Group PLC
        213800LK2M4CLJ4H2V85
        Premier Miton Group PLC
        000000000
        
          
        
        314821.00000000
        NS
        
        625908.93000000
        0.047048096780
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Innotech Corp
        N/A
        Innotech Corp
        000000000
        
          
        
        54800.00000000
        NS
        
        624866.74000000
        0.046969757818
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        ABC arbitrage
        969500IZ7E6B3QVX2I11
        ABC arbitrage
        000000000
        
          
        
        112319.00000000
        NS
        
        928540.23000000
        0.069796177225
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabre Insurance Group PLC
        2138006RXRQ8P8VKGV98
        Sabre Insurance Group PLC
        000000000
        
          
        
        800129.00000000
        NS
        
        2444097.36000000
        0.183717029143
        Long
        EC
        CORP
        GB
        Y
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Seimitsu Co Ltd
        N/A
        Tokyo Seimitsu Co Ltd
        000000000
        
          
        
        41200.00000000
        NS
        
        1656486.10000000
        0.124514149923
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Glory Ltd
        3538003FKID28TGG5U64
        Glory Ltd
        000000000
        
          
        
        59477.00000000
        NS
        
        1015335.48000000
        0.076320371284
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Plenus Co Ltd
        N/A
        Plenus Co Ltd
        000000000
        
          
        
        23800.00000000
        NS
        
        394133.88000000
        0.029626113387
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Halows Co Ltd
        N/A
        Halows Co Ltd
        000000000
        
          
        
        28400.00000000
        NS
        
        708976.31000000
        0.053292075650
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Akelius Residential Property AB
        213800REBFN6T3PU8L97
        Akelius Residential Property AB
        000000000
        
          
        
        363515.00000000
        NS
        
        747451.44000000
        0.056184160350
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        James Fisher & Sons PLC
        213800J975E5OYR6S216
        James Fisher & Sons PLC
        000000000
        
          
        
        60581.00000000
        NS
        
        275983.45000000
        0.020745024464
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Collins Foods Ltd
        529900SNO1ZIFF0A2094
        Collins Foods Ltd
        000000000
        
          
        
        136956.00000000
        NS
        
        1088122.06000000
        0.081791566686
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Create Co Ltd
        N/A
        Advance Create Co Ltd
        000000000
        
          
        
        63400.00000000
        NS
        
        496753.04000000
        0.037339753407
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Keller Group PLC
        549300QO4MBL43UHSN10
        Keller Group PLC
        000000000
        
          
        
        136297.00000000
        NS
        
        1496658.97000000
        0.112500321840
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunel International NV
        724500Y5L5UIEYCJCZ03
        Brunel International NV
        000000000
        
          
        
        98904.00000000
        NS
        
        1210501.19000000
        0.090990517006
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Toda Corp
        N/A
        Toda Corp
        000000000
        
          
        
        364700.00000000
        NS
        
        2226510.40000000
        0.167361530984
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        EMIS Group PLC
        213800K474ZZK76NX913
        EMIS Group PLC
        000000000
        
          
        
        132442.00000000
        NS
        
        2326226.86000000
        0.174856981897
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cawachi Ltd
        N/A
        Cawachi Ltd
        000000000
        
          
        
        36300.00000000
        NS
        
        672017.30000000
        0.050513954112
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Anest Iwata Corp
        N/A
        Anest Iwata Corp
        000000000
        
          
        
        99800.00000000
        NS
        
        682463.44000000
        0.051299165797
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Japan SmallCap Dividend Fund
        549300D78VACHVSVS593
        WisdomTree Japan SmallCap Dividend Fund
        97717W836
        
          
        
        51708.00000000
        NS
        USD
        3408074.28000000
        0.256176898706
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viva Energy Group Ltd
        N/A
        Viva Energy Group Ltd
        000000000
        
          
        
        1275432.00000000
        NS
        
        2250795.59000000
        0.169186991390
        Long
        EC
        CORP
        AU
        Y
        
        1
        
          N
          N
          N
        
      
      
        Pagegroup PLC
        213800JK5ZEQW4AB8G71
        Pagegroup PLC
        000000000
        
          
        
        126422.00000000
        NS
        
        819617.47000000
        0.061608710474
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        374148.00000000
        NS
        
        5237387.37000000
        0.393682045501
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Sansei Technologies Inc
        N/A
        Sansei Technologies Inc
        000000000
        
          
        
        52600.00000000
        NS
        
        318091.86000000
        0.023910214245
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        TOMONY Holdings Inc
        N/A
        TOMONY Holdings Inc
        000000000
        
          
        
        169100.00000000
        NS
        
        456970.55000000
        0.034349397542
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Raito Kogyo Co Ltd
        N/A
        Raito Kogyo Co Ltd
        000000000
        
          
        
        84500.00000000
        NS
        
        1359658.08000000
        0.102202288336
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsumura & Co
        N/A
        Tsumura & Co
        000000000
        
          
        
        50801.00000000
        NS
        
        1339346.65000000
        0.100675526089
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LEC Inc
        353800QEG7G3CQSZEA52
        LEC Inc
        000000000
        
          
        
        60400.00000000
        NS
        
        437915.55000000
        0.032917078173
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Unieuro SpA
        815600583BE5BC67EB82
        Unieuro SpA
        000000000
        
          
        
        103503.00000000
        NS
        
        2032620.63000000
        0.152787294659
        Long
        EC
        CORP
        IT
        Y
        
        1
        
          N
          N
          
        
      
      
        ComfortDelGro Corp Ltd
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp Ltd
        000000000
        
          
        
        2112200.00000000
        NS
        
        2325472.35000000
        0.174800267161
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Hokuetsu Industries Co Ltd
        N/A
        Hokuetsu Industries Co Ltd
        000000000
        
          
        
        65700.00000000
        NS
        
        473094.13000000
        0.035561368990
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        One Software Technologies Ltd
        N/A
        One Software Technologies Ltd
        000000000
        
          
        
        87583.00000000
        NS
        
        1524554.85000000
        0.114597189290
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Hour Glass Ltd/The
        N/A
        Hour Glass Ltd/The
        000000000
        
          
        
        1689700.00000000
        NS
        
        2909078.21000000
        0.218668542028
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Pharma Co Ltd
        529900L1XVCEHVKHAM60
        Fuji Pharma Co Ltd
        000000000
        
          
        
        58100.00000000
        NS
        
        470544.18000000
        0.035369695268
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryosan Co Ltd
        N/A
        Ryosan Co Ltd
        000000000
        
          
        
        39100.00000000
        NS
        
        707746.24000000
        0.053199614192
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        000000000
        
          
        
        103883.00000000
        NS
        
        5284566.72000000
        0.397228405872
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Shibaura Mechatronics Corp
        N/A
        Shibaura Mechatronics Corp
        000000000
        
          
        
        13800.00000000
        NS
        
        980070.03000000
        0.073669550653
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Dicker Data Ltd
        549300Z9AR1B5G2UQJ37
        Dicker Data Ltd
        000000000
        
          
        
        193035.00000000
        NS
        
        2114960.38000000
        0.158976579300
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          
        
      
      
        Wakita & Co Ltd
        N/A
        Wakita & Co Ltd
        000000000
        
          
        
        67900.00000000
        NS
        
        559423.27000000
        0.042050526660
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Multiconsult ASA
        5967007LIEEXZXG9GO07
        Multiconsult ASA
        000000000
        
          
        
        82567.00000000
        NS
        
        1336142.55000000
        0.100434681455
        Long
        EC
        CORP
        NO
        Y
        
        1
        
          N
          N
          N
        
      
      
        UNITED Inc/Japan
        N/A
        UNITED Inc/Japan
        000000000
        
          
        
        46200.00000000
        NS
        
        709129.56000000
        0.053303595091
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sekisui Kasei Co Ltd
        N/A
        Sekisui Kasei Co Ltd
        000000000
        
          
        
        42800.00000000
        NS
        
        154097.63000000
        0.011583155092
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Ulvac Inc
        N/A
        Ulvac Inc
        000000000
        
          
        
        27400.00000000
        NS
        
        1422203.91000000
        0.106903710734
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Komatsu Matere Co Ltd
        N/A
        Komatsu Matere Co Ltd
        000000000
        
          
        
        103800.00000000
        NS
        
        1202412.36000000
        0.090382498749
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Dowa Holdings Co Ltd
        353800ZSQZKFE140A689
        Dowa Holdings Co Ltd
        000000000
        
          
        
        37400.00000000
        NS
        
        1728642.64000000
        0.129937986705
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Ricoh Leasing Co Ltd
        N/A
        Ricoh Leasing Co Ltd
        000000000
        
          
        
        47700.00000000
        NS
        
        1308679.71000000
        0.098370364600
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Concrete Industries Co Ltd
        N/A
        Nippon Concrete Industries Co Ltd
        000000000
        
          
        
        114800.00000000
        NS
        
        275236.25000000
        0.020688859204
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        000000000
        
          
        
        40151.00000000
        NS
        
        761245.32000000
        0.057221013748
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaken Pharmaceutical Co Ltd
        N/A
        Kaken Pharmaceutical Co Ltd
        000000000
        
          
        
        47700.00000000
        NS
        
        1528757.98000000
        0.114913128650
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Sangyo Co Ltd
        353800F767RIJ2KRGL03
        Tokyo Sangyo Co Ltd
        000000000
        
          
        
        88600.00000000
        NS
        
        528497.63000000
        0.039725919303
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
    
    
      
      
      
      
      
    
    
      2022-04-14
      WisdomTree Trust
      CLINT MARTIN
      CLINT MARTIN
      ASSISTANT TREASURER
    
  





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