Form NPORT-P iSHARES TRUST For: Mar 31

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      iShares Trust
      811-09729
      0001100663
      5493000860OXIC4B5K91
      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares International Developed Small Cap Value Factor ETF
      S000070653
      549300TT62NEGG44GD41
      2022-03-31
      2022-03-31
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      434274.51000000
      
        
        
      
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        LondonMetric Property PLC
        213800OCERWWPQDURL87
        LondonMetric Property PLC
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        235887.00000000
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        853226.88000000
        0.519669702420
        Long
        EC
        
        GB
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        2
        
          N
          N
          N
        
      
      
        Balfour Beatty PLC
        CT4UIJ3TUKGYYHMENQ17
        Balfour Beatty PLC
        000000000
        
          
        
        170637.00000000
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        574999.83000000
        0.350211646576
        Long
        EC
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        N
        
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          N
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          N
        
      
      
        Starts Corp Inc
        N/A
        Starts Corp Inc
        000000000
        
          
        
        9600.00000000
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        187920.04000000
        0.114455314939
        Long
        EC
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        2
        
          N
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          N
        
      
      
        ForFarmers NV
        724500YEIHQKMHTXW058
        ForFarmers NV
        000000000
        
          
        
        9600.00000000
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        36205.32000000
        0.022051353879
        Long
        EC
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        2
        
          N
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        Premier Foods PLC
        213800ZD5I8XHNMCJA67
        Premier Foods PLC
        000000000
        
          
        
        190830.00000000
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        285779.48000000
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        Long
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        UK Commercial Property REIT Ltd
        213800JN4FQ1A9G8EU25
        UK Commercial Property REIT Ltd
        000000000
        
          
        
        200231.00000000
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        231296.56000000
        0.140874387954
        Long
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        GG
        
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        Alconix Corp
        353800I6G1YH2ATQZK47
        Alconix Corp
        000000000
        
          
        
        4800.00000000
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        54604.22000000
        0.033257459913
        Long
        EC
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          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        8880.00000000
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        315536.58000000
        0.192181944187
        Long
        EC
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        Just Group PLC
        5493006456YEZEELRR90
        Just Group PLC
        000000000
        
          
        
        277440.00000000
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        318699.67000000
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        Long
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        Sanyo Special Steel Co Ltd
        N/A
        Sanyo Special Steel Co Ltd
        000000000
        
          
        
        4800.00000000
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        82917.24000000
        0.050501898670
        Long
        EC
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        N
        
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        Centuria Industrial REIT
        N/A
        Centuria Industrial REIT
        000000000
        
          
        
        139680.00000000
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        399426.02000000
        0.243275974793
        Long
        EC
        
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        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        68601.00000000
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        637042.40000000
        0.387999537048
        Long
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        Boskalis Westminster
        724500W1FESNTNY5DL70
        Boskalis Westminster
        000000000
        
          
        
        21459.00000000
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        768407.59000000
        0.468009333734
        Long
        EC
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          N
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          N
        
      
      
        Wacoal Holdings Corp
        3538002U6NJ8QTW6VR34
        Wacoal Holdings Corp
        000000000
        
          
        
        14400.00000000
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        216473.66000000
        0.131846294474
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Capital Power Corp
        549300QRKTEXGXYVPO80
        Capital Power Corp
        14042M102
        
          
        
        30672.00000000
        NS
        
        998805.84000000
        0.608336593484
        Long
        EC
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        Nojima Corp
        N/A
        Nojima Corp
        000000000
        
          
        
        9600.00000000
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        181418.93000000
        0.110495723442
        Long
        EC
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        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
        
        117074.00000000
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        317738.84000000
        0.193523261280
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Ishihara Sangyo Kaisha Ltd
        N/A
        Ishihara Sangyo Kaisha Ltd
        000000000
        
          
        
        9600.00000000
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        83810.54000000
        0.051045975463
        Long
        EC
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        Nine Entertainment Co Holdings Ltd
        529900WLXD3X7TFOAI42
        Nine Entertainment Co Holdings Ltd
        000000000
        
          
        
        390576.00000000
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        863482.47000000
        0.525916012198
        Long
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        Tatsuta Electric Wire and Cable Co Ltd
        353800Y3VD3S9K8KD177
        Tatsuta Electric Wire and Cable Co Ltd
        000000000
        
          
        
        9600.00000000
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        36220.14000000
        0.022060380206
        Long
        EC
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        Komeri Co Ltd
        N/A
        Komeri Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        206397.21000000
        0.125709092405
        Long
        EC
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        Bell Food Group AG
        50670090YSFJ2732TD58
        Bell Food Group AG
        000000000
        
          
        
        515.00000000
        NS
        
        151213.83000000
        0.092098887036
        Long
        EC
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          N
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          N
        
      
      
        Nolato AB
        213800T7T7I7WAOX8Y72
        Nolato AB
        000000000
        
          
        
        47712.00000000
        NS
        
        353351.19000000
        0.215213458531
        Long
        EC
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        N
        
        2
        
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          N
        
      
      
        Hokuetsu Corp
        549300CBTMD053ZJ7C79
        Hokuetsu Corp
        000000000
        
          
        
        33600.00000000
        NS
        
        190645.85000000
        0.116115507445
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Summerset Group Holdings Ltd
        N/A
        Summerset Group Holdings Ltd
        000000000
        
          
        
        60432.00000000
        NS
        
        490417.99000000
        0.298695900116
        Long
        EC
        CORP
        NZ
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        2
        
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          N
        
      
      
        Emeco Holdings Ltd
        5299005P968PATHZP480
        Emeco Holdings Ltd
        000000000
        
          
        
        152307.00000000
        NS
        
        98872.09000000
        0.060219422046
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Valiant Holding AG
        529900R30EKFHO09CN42
        Valiant Holding AG
        000000000
        
          
        
        4227.00000000
        NS
        
        436758.61000000
        0.266013908150
        Long
        EC
        CORP
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        N
        
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          N
        
      
      
        Arena REIT
        N/A
        Arena REIT
        000000000
        
          
        
        86016.00000000
        NS
        
        314760.83000000
        0.191709462856
        Long
        EC
        
        AU
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        2
        
          N
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          N
        
      
      
        Furuno Electric Co Ltd
        N/A
        Furuno Electric Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        39754.84000000
        0.024213238420
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        SmartGroup Corp Ltd
        N/A
        SmartGroup Corp Ltd
        000000000
        
          
        
        22320.00000000
        NS
        
        142291.24000000
        0.086664459455
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Paragon Banking Group PLC
        213800S1TDKIB1IUTS72
        Paragon Banking Group PLC
        000000000
        
          
        
        67363.00000000
        NS
        
        440714.06000000
        0.268423030006
        Long
        EC
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        N
        
        2
        
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        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira Oyj
        000000000
        
          
        
        24003.00000000
        NS
        
        314023.83000000
        0.191260582752
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
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          N
        
      
      
        Biffa PLC
        2138008RB4WDK7HYYS91
        Biffa PLC
        000000000
        
          
        
        59424.00000000
        NS
        
        247790.47000000
        0.150920233323
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Parex Resources Inc
        549300U7LWRGTY6XWK67
        Parex Resources Inc
        69946Q104
        
          
        
        33649.00000000
        NS
        
        690394.63000000
        0.420494455032
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Hibernia REIT plc
        635400MHRA4QVVFTON18
        Hibernia REIT plc
        000000000
        
          
        
        175441.00000000
        NS
        
        313635.81000000
        0.191024253773
        Long
        EC
        
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Picton Property Income Ltd/The
        213800RYE59K9CKR4497
        Picton Property Income Ltd/The
        000000000
        
          
        
        146937.00000000
        NS
        
        189244.90000000
        0.115262239356
        Long
        EC
        
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        OSB Group PLC
        213800ZBKL9BHSL2K459
        OSB Group PLC
        000000000
        
          
        
        101358.00000000
        NS
        
        750741.82000000
        0.457249750727
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NSI NV
        724500I77C30W2LZZJ03
        NSI NV
        000000000
        
          
        
        4736.00000000
        NS
        
        208030.32000000
        0.126703760773
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Elders Ltd
        254900Y0SQG962QL6549
        Elders Ltd
        000000000
        
          
        
        40418.00000000
        NS
        
        401120.53000000
        0.244308039685
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Gimv NV
        549300UFHGFY5IOON989
        Gimv NV
        000000000
        
          
        
        5200.00000000
        NS
        
        312823.49000000
        0.190529498975
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        First Resources Ltd
        5493007RRD817HUP4O49
        First Resources Ltd
        000000000
        
          
        
        139200.00000000
        NS
        
        209847.07000000
        0.127810277637
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Parkerizing Co Ltd
        N/A
        Nihon Parkerizing Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        181968.48000000
        0.110830434516
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Makino Milling Machine Co Ltd
        353800JAOIGQ7V5T9078
        Makino Milling Machine Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        151324.61000000
        0.092166359137
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Close Brothers Group PLC
        213800W73SYHR14I3X91
        Close Brothers Group PLC
        000000000
        
          
        
        40548.00000000
        NS
        
        631169.23000000
        0.384422401144
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Holdings Corp
        N/A
        Seiko Holdings Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        89582.63000000
        0.054561547186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        5952.00000000
        NS
        
        311320.24000000
        0.189613923647
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Thompson Co Ltd
        N/A
        Nippon Thompson Co Ltd
        000000000
        
          
        
        19200.00000000
        NS
        
        84105.77000000
        0.051225789402
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu World Express Inc
        N/A
        Kintetsu World Express Inc
        000000000
        
          
        
        9600.00000000
        NS
        
        245634.19000000
        0.149606920988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sirius Real Estate Ltd
        213800NURUF5W8QSK566
        Sirius Real Estate Ltd
        000000000
        
          
        
        260020.00000000
        NS
        
        428335.26000000
        0.260883549637
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xebio Holdings Co Ltd
        N/A
        Xebio Holdings Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        37099.10000000
        0.022595723023
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Group PLC
        213800JEGHHEAXIJDX34
        Frasers Group PLC
        000000000
        
          
        
        48745.00000000
        NS
        
        403428.31000000
        0.245713625203
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        16944.00000000
        NS
        
        339116.61000000
        0.206543689533
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB
        000000000
        
          
        
        12050.00000000
        NS
        
        246862.04000000
        0.150354760114
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Starzen Co Ltd
        N/A
        Starzen Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        78526.33000000
        0.047827553842
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bure Equity AB
        5493000EHCBQ7QQBGX32
        Bure Equity AB
        000000000
        
          
        
        14688.00000000
        NS
        
        477168.12000000
        0.290625882443
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        dormakaba Holding AG
        529900QMU5ZH99KMQK13
        dormakaba Holding AG
        000000000
        
          
        
        816.00000000
        NS
        
        418540.34000000
        0.254917817332
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Ink SC Holdings Co Ltd
        N/A
        Toyo Ink SC Holdings Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        149191.90000000
        0.090867402438
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bystronic AG
        529900OG85OX10GRW920
        Bystronic AG
        000000000
        
          
        
        347.00000000
        NS
        
        357830.53000000
        0.217941662881
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Draegerwerk AG & Co KGaA
        5493005UFVHY0PPNKD75
        Draegerwerk AG & Co KGaA
        000000000
        
          
        
        2352.00000000
        NS
        
        130147.68000000
        0.079268255280
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Monadelphous Group Ltd
        5299007YT51BCWZTYW93
        Monadelphous Group Ltd
        000000000
        
          
        
        24384.00000000
        NS
        
        199343.01000000
        0.121412633749
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Koei Co Ltd
        N/A
        Nippon Koei Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        117325.34000000
        0.071458630703
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Dream Office Real Estate Investment Trust
        N/A
        Dream Office Real Estate Investment Trust
        26153P104
        
          
        
        9840.00000000
        NS
        
        219366.32000000
        0.133608109293
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Prima Meat Packers Ltd
        N/A
        Prima Meat Packers Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        172886.84000000
        0.105299135319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Carmila SA
        222100P6D3QKU33LZQ72
        Carmila SA
        000000000
        
          
        
        10560.00000000
        NS
        
        166286.33000000
        0.101279002869
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Clal Insurance Enterprises Holdings Ltd
        N/A
        Clal Insurance Enterprises Holdings Ltd
        000000000
        
          
        
        12694.00000000
        NS
        
        297843.05000000
        0.181405453566
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        UNIQA Insurance Group AG
        529900OOW8ELHOXWZP82
        UNIQA Insurance Group AG
        000000000
        
          
        
        28849.00000000
        NS
        
        228836.42000000
        0.139376005458
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Redrow PLC
        2138008WJZBBA7EYEL28
        Redrow PLC
        000000000
        
          
        
        61154.00000000
        NS
        
        418352.58000000
        0.254803459491
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        COSMO Pharmaceuticals NV
        724500OX0EBQRYTVV639
        COSMO Pharmaceuticals NV
        000000000
        
          
        
        2544.00000000
        NS
        
        167374.86000000
        0.101941987210
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GrainCorp Ltd
        529900XVBL825SSW9081
        GrainCorp Ltd
        000000000
        
          
        
        60624.00000000
        NS
        
        383658.26000000
        0.233672401185
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Pacific Oak US REIT
        254900DAOFEE40P4WB37
        Keppel Pacific Oak US REIT
        000000000
        
          
        
        225600.00000000
        NS
        USD
        165606.19000000
        0.100864754139
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        IP Group PLC
        213800HG22UM138WFG43
        IP Group PLC
        000000000
        
          
        
        267656.00000000
        NS
        
        312497.39000000
        0.190330883232
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koninklijke BAM Groep NV
        724500V38C5KTDY5BS93
        Koninklijke BAM Groep NV
        000000000
        
          
        
        64608.00000000
        NS
        
        194921.67000000
        0.118719755106
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Diamond Industrial Co Ltd
        N/A
        Asahi Diamond Industrial Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        69308.24000000
        0.042213147874
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Georgia Group PLC
        213800XKDG12NQG8VC53
        Bank of Georgia Group PLC
        000000000
        
          
        
        10371.00000000
        NS
        
        161851.46000000
        0.098577883592
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Australia Ltd
        529900VCPJ9IEDF4TJ03
        Growthpoint Properties Australia Ltd
        000000000
        
          
        
        73488.00000000
        NS
        
        239796.06000000
        0.146051126684
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        000000000
        
          
        
        9459.00000000
        NS
        
        370113.13000000
        0.225422551301
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippn Corp
        353800V7HRZ1HQGJCW63
        Nippn Corp
        000000000
        
          
        
        14400.00000000
        NS
        
        196089.88000000
        0.119431269660
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maple Leaf Foods Inc
        549300LX07S5J8F76F37
        Maple Leaf Foods Inc
        564905107
        
          
        
        20163.00000000
        NS
        
        483853.94000000
        0.294697974136
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ARC Resources Ltd
        FIR47I6FEYKYNJBYW622
        ARC Resources Ltd
        00208D408
        
          
        
        174147.00000000
        NS
        
        2331896.80000000
        1.420274190296
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tourmaline Oil Corp
        549300EWGW5PUCV5A109
        Tourmaline Oil Corp
        89156V106
        
          
        
        74736.00000000
        NS
        
        3443421.67000000
        2.097263877290
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Light Metal Holdings Co Ltd
        353800J9KCFJSF2CGT47
        Nippon Light Metal Holdings Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        201324.19000000
        0.122619298992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SWCC Showa Holdings Co Ltd
        353800A7RNYOC4KL4T49
        SWCC Showa Holdings Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        73213.03000000
        0.044591414552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Steadfast Group Ltd
        N/A
        Steadfast Group Ltd
        000000000
        
          
        
        257859.00000000
        NS
        
        918278.53000000
        0.559290314932
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Service Stream Ltd
        N/A
        Service Stream Ltd
        000000000
        
          
        
        150336.00000000
        NS
        
        116957.62000000
        0.071234665721
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AOKI Holdings Inc
        N/A
        AOKI Holdings Inc
        000000000
        
          
        
        9600.00000000
        NS
        
        45509.42000000
        0.027718145434
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand China Trust
        5493007T7JU82E186P49
        CapitaLand China Trust
        000000000
        
          
        
        297600.00000000
        NS
        
        264639.05000000
        0.161182095390
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Construction Co Ltd
        529900AF5X5AZCMDF192
        Tokyu Construction Co Ltd
        000000000
        
          
        
        19200.00000000
        NS
        
        105320.11000000
        0.064146678340
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacker Neuson SE
        529900RJL86244E1I652
        Wacker Neuson SE
        000000000
        
          
        
        6482.00000000
        NS
        
        144514.03000000
        0.088018280630
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Inabata & Co Ltd
        N/A
        Inabata & Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        161905.62000000
        0.098610870493
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Starhill Global REIT
        549300GCJNC7HDN3YK51
        Starhill Global REIT
        000000000
        
          
        
        374400.00000000
        NS
        
        168093.95000000
        0.102379958980
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        000000000
        
          
        
        53088.00000000
        NS
        
        533942.58000000
        0.325205157224
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mayr Melnhof Karton AG
        5299001AMHDLKUM80611
        Mayr Melnhof Karton AG
        000000000
        
          
        
        2300.00000000
        NS
        
        410037.00000000
        0.249738739796
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Suedzucker AG
        529900S8QNB101D40S72
        Suedzucker AG
        000000000
        
          
        
        20750.00000000
        NS
        
        267024.96000000
        0.162635267072
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishio Rent All Co Ltd
        N/A
        Nishio Rent All Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        109577.89000000
        0.066739938488
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitta Corp
        N/A
        Nitta Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        108236.33000000
        0.065922842705
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arata Corp
        N/A
        Arata Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        142882.42000000
        0.087024525859
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pack Corp/The
        N/A
        Pack Corp/The
        000000000
        
          
        
        4800.00000000
        NS
        
        100825.28000000
        0.061409039591
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daetwyler Holding AG
        52990096G2IJ89SWI669
        Daetwyler Holding AG
        000000000
        
          
        
        1968.00000000
        NS
        
        650979.64000000
        0.396488206982
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Property Trust
        N/A
        Goodman Property Trust
        000000000
        
          
        
        292800.00000000
        NS
        
        478132.09000000
        0.291213001784
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        BWX Ltd
        549300628PV473PNE179
        BWX Ltd
        000000000
        
          
        
        36818.00000000
        NS
        
        61548.64000000
        0.037487055533
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chemring Group PLC
        213800U9A54VQJ5P2J41
        Chemring Group PLC
        000000000
        
          
        
        75817.00000000
        NS
        
        322290.32000000
        0.196295403500
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AUB Group Ltd
        5493005X7SUBQF3OEG82
        AUB Group Ltd
        000000000
        
          
        
        18319.00000000
        NS
        
        310921.24000000
        0.189370907146
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanematsu Corp
        353800N574WR0FX80I71
        Kanematsu Corp
        000000000
        
          
        
        19200.00000000
        NS
        
        210033.83000000
        0.127924026414
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        West Fraser Timber Co Ltd
        5493005WD1ZK6WBVR988
        West Fraser Timber Co Ltd
        952845105
        
          
        
        26353.00000000
        NS
        
        2168275.47000000
        1.320618342755
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Terveystalo Oyj
        7437001AEZHLL3UEX093
        Terveystalo Oyj
        000000000
        
          
        
        19923.00000000
        NS
        
        246846.82000000
        0.150345490161
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Worldwide Corp Ltd
        52990084PQSDDJ8F5447
        Reliance Worldwide Corp Ltd
        000000000
        
          
        
        209712.00000000
        NS
        
        662154.97000000
        0.403294697204
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Healius Ltd
        529900MBZK3SLWK8SJ55
        Healius Ltd
        000000000
        
          
        
        152135.00000000
        NS
        
        496129.48000000
        0.302174562566
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Towa Pharmaceutical Co Ltd
        35380036BH1C3PNO2426
        Towa Pharmaceutical Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        107835.26000000
        0.065678565441
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pressance Corp
        N/A
        Pressance Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        71494.21000000
        0.043544543317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsubakimoto Chain Co
        N/A
        Tsubakimoto Chain Co
        000000000
        
          
        
        9600.00000000
        NS
        
        238907.81000000
        0.145510125663
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Raffles Medical Group Ltd
        N/A
        Raffles Medical Group Ltd
        000000000
        
          
        
        249600.00000000
        NS
        
        214926.71000000
        0.130904103053
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        ADEKA Corp
        N/A
        ADEKA Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        527139.00000000
        0.321061342165
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iseki & Co Ltd
        N/A
        Iseki & Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        50712.12000000
        0.030886922256
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Investments Ltd
        N/A
        Premier Investments Ltd
        000000000
        
          
        
        21698.00000000
        NS
        
        443793.14000000
        0.270298386520
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aichi Steel Corp
        353800P9OWOVHHY4ML18
        Aichi Steel Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        94170.12000000
        0.057355621798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neles Oyj
        2138007FRMWVPUDCMA45
        Neles Oyj
        000000000
        
          
        
        28272.00000000
        NS
        
        287944.27000000
        0.175376463883
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Autobacs Seven Co Ltd
        5299006NCUSCPURTQB07
        Autobacs Seven Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        158352.41000000
        0.096446738506
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd
        000000000
        
          
        
        110355.00000000
        NS
        
        468477.40000000
        0.285332678511
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Onoken Co Ltd
        353800HJJJZ8VMSWL025
        Onoken Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        60325.59000000
        0.036742139914
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Holdings Co Ltd
        353800Z8BQ3ZHELA4J90
        Toho Holdings Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        217430.67000000
        0.132429174730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikkon Holdings Co Ltd
        3538005QJ1M73DPIMH49
        Nikkon Holdings Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        240295.58000000
        0.146355366290
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Futaba Industrial Co Ltd
        N/A
        Futaba Industrial Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        42743.88000000
        0.026033754820
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Celestica Inc
        549300J3CG5T6RZWLN53
        Celestica Inc
        15101Q108
        
          
        
        28226.00000000
        NS
        
        335736.21000000
        0.204484809881
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuji Seal International Inc
        N/A
        Fuji Seal International Inc
        000000000
        
          
        
        9600.00000000
        NS
        
        131256.02000000
        0.079943305178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elementis PLC
        549300LQIH685LI2ML36
        Elementis PLC
        000000000
        
          
        
        155616.00000000
        NS
        
        240906.56000000
        0.146727492160
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissha Co Ltd
        353800DMEBG4RFUJ0P59
        Nissha Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        113128.27000000
        0.068902346825
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jacquet Metals SACA
        969500V8OL3NGL0GKZ37
        Jacquet Metals SACA
        000000000
        
          
        
        3120.00000000
        NS
        
        67439.42000000
        0.041074917052
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co KGaA
        000000000
        
          
        
        2209.00000000
        NS
        
        278455.42000000
        0.169597147770
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinfonia Technology Co Ltd
        N/A
        Sinfonia Technology Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        52080.53000000
        0.031720371405
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Doshisha Co Ltd
        N/A
        Doshisha Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        58684.14000000
        0.035742391953
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Super Markets Holdings Inc
        N/A
        United Super Markets Holdings Inc
        000000000
        
          
        
        14400.00000000
        NS
        
        124442.61000000
        0.075793503021
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Precinct Properties New Zealand Ltd
        N/A
        Precinct Properties New Zealand Ltd
        000000000
        
          
        
        352033.00000000
        NS
        
        382241.68000000
        0.232809613426
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        000000000
        
          
        
        20257.00000000
        NS
        
        552546.42000000
        0.336536084815
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Superloop Ltd
        529900A6RVCX545NWC88
        Superloop Ltd
        000000000
        
          
        
        119760.00000000
        NS
        
        84180.66000000
        0.051271402199
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        129216.00000000
        NS
        
        405167.69000000
        0.246773018792
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Eizo Corp
        N/A
        Eizo Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        140496.00000000
        0.085571043555
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kureha Corp
        N/A
        Kureha Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        382584.39000000
        0.233018345720
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SSR Mining Inc
        549300JD2KR7AB9DYJ38
        SSR Mining Inc
        784730103
        
          
        
        56592.00000000
        NS
        
        1230388.80000000
        0.749385417343
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Wool Textile Co Ltd/The
        N/A
        Japan Wool Textile Co Ltd/The
        000000000
        
          
        
        19200.00000000
        NS
        
        139956.62000000
        0.085242526662
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CropEnergies AG
        529900FXN57YQ7H5S098
        CropEnergies AG
        000000000
        
          
        
        5088.00000000
        NS
        
        66999.88000000
        0.040807209099
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        KYB Corp
        N/A
        KYB Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        116234.55000000
        0.070794269877
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bobst Group SA
        5067009NFH4S4F9KA938
        Bobst Group SA
        000000000
        
          
        
        2112.00000000
        NS
        
        208090.96000000
        0.126740694408
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        11328.00000000
        NS
        
        350970.32000000
        0.213763356532
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichiha Corp
        N/A
        Nichiha Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        196317.68000000
        0.119570014420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Russel Metals Inc
        5493005F9VPHFO17OV54
        Russel Metals Inc
        781903604
        
          
        
        16608.00000000
        NS
        
        439992.77000000
        0.267983718296
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Joshin Denki Co Ltd
        N/A
        Joshin Denki Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        75354.30000000
        0.045895584837
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Exchange
        3538001249AILNPRUX57
        MINI TPX IDX FUT JUN22
        000000000
        
          
        
        54.00000000
        NC
        
        13642.60000000
        0.008309215342
        N/A
        DE
        
        JP
        N
        
        2
        
          
            
              Osaka Exchange
              3538001249AILNPRUX57
            
            Long
            
              
                TSE Mini Topix Future
                TMIM2 INDEX
              
            
            2022-06-09
            102423278.00000000
            JPY
            13642.60000000
          
        
        
          N
          N
          N
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        320210.00000000
        NS
        
        602850.62000000
        0.367174557720
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Citizen Watch Co Ltd
        529900DUZBKERKGQ2628
        Citizen Watch Co Ltd
        000000000
        
          
        
        72000.00000000
        NS
        
        305082.81000000
        0.185814930123
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okumura Corp
        N/A
        Okumura Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        233013.58000000
        0.141920162874
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        143042.00000000
        NS
        
        567394.09000000
        0.345579264808
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Jitsugyo Co Ltd
        N/A
        Daiichi Jitsugyo Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        167981.34000000
        0.102311372292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tomy Co Ltd
        N/A
        Tomy Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        238608.55000000
        0.145327857197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AFRY AB
        549300Q87LKPPD4X9R30
        AFRY AB
        000000000
        
          
        
        26594.00000000
        NS
        
        533402.82000000
        0.324876408886
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cedar Woods Properties Ltd
        N/A
        Cedar Woods Properties Ltd
        000000000
        
          
        
        18240.00000000
        NS
        
        63478.62000000
        0.038662536704
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fnac Darty SA
        96950091FL62XSLPHO35
        Fnac Darty SA
        000000000
        
          
        
        4513.00000000
        NS
        
        231366.43000000
        0.140916943249
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        45363.00000000
        NS
        
        914524.58000000
        0.557003919455
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupa Azoty SA
        259400Z9C99U5B36R274
        Grupa Azoty SA
        000000000
        
          
        
        12720.00000000
        NS
        
        129148.03000000
        0.078659404539
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Katakura Industries Co Ltd
        N/A
        Katakura Industries Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        87580.26000000
        0.053341975878
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        BlackRock Cash Funds: Institutional, SL Agency Shares
        066922519
        
          
        
        17399.27200000
        NS
        USD
        17395.79000000
        0.010595147931
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Credit Corp Group Ltd
        549300JCSY6XG1L4WB90
        Credit Corp Group Ltd
        000000000
        
          
        
        15360.00000000
        NS
        
        345777.22000000
        0.210600426724
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Finning International Inc
        549300QLDCP11KB6XW55
        Finning International Inc
        318071404
        
          
        
        42847.00000000
        NS
        
        1290054.06000000
        0.785725374083
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Currys PLC
        2138001E12GWLLDQQF16
        Currys PLC
        000000000
        
          
        
        271916.00000000
        NS
        
        322450.85000000
        0.196393176530
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Marudai Food Co Ltd
        353800LHI69F4PWPX646
        Marudai Food Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        58256.60000000
        0.035481992768
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Coke & Engineering Co Ltd
        N/A
        Nippon Coke & Engineering Co Ltd
        000000000
        
          
        
        43200.00000000
        NS
        
        50806.73000000
        0.030944545793
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Awa Bank Ltd/The
        353800YH8XWV0XAHXR13
        Awa Bank Ltd/The
        000000000
        
          
        
        9600.00000000
        NS
        
        169859.55000000
        0.103455322225
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Greencore Group PLC
        635400GGBEWULJXM5868
        Greencore Group PLC
        000000000
        
          
        
        141552.00000000
        NS
        
        238945.40000000
        0.145533020376
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        000000000
        
          
        
        3793.00000000
        NS
        
        140368.12000000
        0.085493156462
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuto Corp
        N/A
        Hokuto Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        74975.45000000
        0.045664840974
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BMO Commercial Property Trust Ltd
        213800A2B1H4ULF3K397
        BMO Commercial Property Trust Ltd
        000000000
        
          
        
        137953.00000000
        NS
        
        208653.47000000
        0.127083298950
        Long
        EC
        
        GG
        N
        
        2
        
          N
          N
          N
        
      
      
        Spar Nord Bank A/S
        549300DHT635Q5P8J715
        Spar Nord Bank A/S
        000000000
        
          
        
        21697.00000000
        NS
        
        285746.06000000
        0.174037613498
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Vesuvius PLC
        213800ORZ521W585SY02
        Vesuvius PLC
        000000000
        
          
        
        57440.00000000
        NS
        
        256861.55000000
        0.156445100805
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanto Denka Kogyo Co Ltd
        N/A
        Kanto Denka Kogyo Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        84258.63000000
        0.051318890912
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yondoshi Holdings Inc
        N/A
        Yondoshi Holdings Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        64403.23000000
        0.039225683289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shurgard Self Storage SA
        549300J0UEIKU81XO336
        Shurgard Self Storage SA
        000000000
        
          
        
        6624.00000000
        NS
        
        410251.34000000
        0.249869286555
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kardex Holding AG
        529900JKKMQ07D6QZ480
        Kardex Holding AG
        000000000
        
          
        
        1539.00000000
        NS
        
        354413.02000000
        0.215860180866
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaga Electronics Co Ltd
        3538005V2HARHWLTPJ42
        Kaga Electronics Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        126873.96000000
        0.077274350566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ratos AB
        2138008KECUUB9VR4798
        Ratos AB
        000000000
        
          
        
        53233.00000000
        NS
        
        274217.74000000
        0.167016129806
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toa Corp/Tokyo
        353800AT816JCLZ5WD63
        Toa Corp/Tokyo
        000000000
        
          
        
        4800.00000000
        NS
        
        97829.58000000
        0.059584466826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Workspace Group PLC
        2138003GUZRFIN3UT430
        Workspace Group PLC
        000000000
        
          
        
        36722.00000000
        NS
        
        327995.32000000
        0.199770113125
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bonava AB
        213800SLYJ6HYXWP8L95
        Bonava AB
        000000000
        
          
        
        22898.00000000
        NS
        
        143395.11000000
        0.087336786837
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Elkem ASA
        549300CVBE06T0SH6T76
        Elkem ASA
        000000000
        
          
        
        72672.00000000
        NS
        
        310101.50000000
        0.188871633093
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Enex Co Ltd
        549300WO21DGCU3JY132
        Itochu Enex Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        121091.04000000
        0.073752182681
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Haw Par Corp Ltd
        N/A
        Haw Par Corp Ltd
        000000000
        
          
        
        38400.00000000
        NS
        
        328013.55000000
        0.199781216361
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dainichiseika Color & Chemicals Manufacturing Co Ltd
        N/A
        Dainichiseika Color & Chemicals Manufacturing Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        80658.51000000
        0.049126187737
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vontobel Holding AG
        529900G69W5VR3DDPW23
        Vontobel Holding AG
        000000000
        
          
        
        7345.00000000
        NS
        
        617681.49000000
        0.376207505439
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        u-blox Holding AG
        506700B2W2NUXS9X8479
        u-blox Holding AG
        000000000
        
          
        
        1874.00000000
        NS
        
        182054.57000000
        0.110882868828
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Allied Properties Real Estate Investment Trust
        549300AMZMPKVHA0MY77
        Allied Properties Real Estate Investment Trust
        019456102
        
          
        
        33601.00000000
        NS
        
        1253301.31000000
        0.763340600346
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Brickworks Ltd
        N/A
        Brickworks Ltd
        000000000
        
          
        
        15810.00000000
        NS
        
        287190.28000000
        0.174917235783
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Noritz Corp
        N/A
        Noritz Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        114948.00000000
        0.070010678699
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Sindall Group PLC
        2138008339ULDGZRB345
        Morgan Sindall Group PLC
        000000000
        
          
        
        11373.00000000
        NS
        
        358095.38000000
        0.218102973458
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mekonomen AB
        529900R809HC1RFRQA91
        Mekonomen AB
        000000000
        
          
        
        10945.00000000
        NS
        
        128875.45000000
        0.078493385898
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazen Corp
        353800VADDW91MPELT42
        Yamazen Corp
        000000000
        
          
        
        14400.00000000
        NS
        
        110801.80000000
        0.067485377902
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BML Inc
        N/A
        BML Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        121091.08000000
        0.073752207044
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aecon Group Inc
        549300VROCXVWXFR8B83
        Aecon Group Inc
        00762V109
        
          
        
        15793.00000000
        NS
        
        214380.04000000
        0.130571146084
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        Cargotec Oyj
        000000000
        
          
        
        12914.00000000
        NS
        
        490530.41000000
        0.298764371081
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Kojima Co Ltd
        N/A
        Kojima Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        22528.53000000
        0.013721314641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        000000000
        
          
        
        10081.00000000
        NS
        
        261516.83000000
        0.159280463859
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Krones AG
        529900NY2GSZWWUBW049
        Krones AG
        000000000
        
          
        
        3840.00000000
        NS
        
        318951.60000000
        0.194261909632
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirait Holdings Corp
        353800RI3EZVEIDAEL62
        Mirait Holdings Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        381881.05000000
        0.232589966707
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FLSmidth & Co A/S
        213800MXXDGQ3ITPXI41
        FLSmidth & Co A/S
        000000000
        
          
        
        15363.00000000
        NS
        
        401074.95000000
        0.244280278552
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Aomori Bank Ltd/The
        353800KRU459LH1EYM83
        Aomori Bank Ltd/The
        000000000
        
          
        
        4800.00000000
        NS
        
        74322.33000000
        0.045267049151
        Long
        EC
        CORP
        JP
        N
        
        3
        
          N
          N
          N
        
      
      
        S Foods Inc
        N/A
        S Foods Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        128790.55000000
        0.078441676372
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Restar Holdings Corp
        N/A
        Restar Holdings Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        77409.54000000
        0.047147357355
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        55765.00000000
        NS
        
        981625.98000000
        0.597872960723
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Properties Real Estate Investment Trust
        N/A
        Choice Properties Real Estate Investment Trust
        17039A106
        
          
        
        68258.00000000
        NS
        
        845751.65000000
        0.515116809584
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AltaGas Ltd
        549300D7A8QA85Z2MH11
        AltaGas Ltd
        021361100
        
          
        
        74448.00000000
        NS
        
        1667435.11000000
        1.015574553182
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Koa Corp
        N/A
        Koa Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        111627.58000000
        0.067988330701
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Societa Cattolica Di Assicurazione SPA
        815600DEEE5337E9A213
        Societa Cattolica Di Assicurazione SPA
        000000000
        
          
        
        10033.00000000
        NS
        
        66921.46000000
        0.040759446307
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Tsurumi Manufacturing Co Ltd
        N/A
        Tsurumi Manufacturing Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        71306.81000000
        0.043430404739
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Freenet AG
        5299003GLDODCVP8DO20
        Freenet AG
        000000000
        
          
        
        33312.00000000
        NS
        
        891461.78000000
        0.542957200237
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        United Malt Grp Ltd
        N/A
        United Malt Grp Ltd
        000000000
        
          
        
        70176.00000000
        NS
        
        198171.12000000
        0.120698877839
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Standard Co Ltd
        N/A
        Takara Standard Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        149071.09000000
        0.090793821427
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Parkway Life Real Estate Investment Trust
        549300I4DKVD2OF5LW91
        Parkway Life Real Estate Investment Trust
        000000000
        
          
        
        100800.00000000
        NS
        
        348953.48000000
        0.212534972069
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        40000.00000000
        NS
        USD
        40000.00000000
        0.024362556529
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Road Resources Ltd
        213800HJWH96TDEMNY83
        Gold Road Resources Ltd
        000000000
        
          
        
        229970.00000000
        NS
        
        280761.53000000
        0.171001716151
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Takamatsu Construction Group Co Ltd
        N/A
        Takamatsu Construction Group Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        80935.64000000
        0.049294977619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T-Gaia Corp
        N/A
        T-Gaia Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        64133.74000000
        0.039061546655
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KMD Brands Ltd
        N/A
        KMD Brands Ltd
        000000000
        
          
        
        151536.00000000
        NS
        
        142346.47000000
        0.086698098055
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Tadano Ltd
        N/A
        Tadano Ltd
        000000000
        
          
        
        28800.00000000
        NS
        
        241127.34000000
        0.146861961291
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanamoto Co Ltd
        N/A
        Kanamoto Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        156852.92000000
        0.095533453259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        000000000
        
          
        
        4079.00000000
        NS
        
        138246.43000000
        0.084200911648
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimatsuya Chain Co Ltd
        N/A
        Nishimatsuya Chain Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        123445.92000000
        0.075186455109
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oil Refineries Ltd
        213800CWUC7NV7VR3D03
        Oil Refineries Ltd
        000000000
        
          
        
        397729.00000000
        NS
        
        157829.28000000
        0.096128118901
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Macnica Fuji Electronics Holdings Inc
        N/A
        Macnica Fuji Electronics Holdings Inc
        000000000
        
          
        
        14400.00000000
        NS
        
        307972.56000000
        0.187574972566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        43632.00000000
        NS
        
        258391.91000000
        0.157377187855
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ines Corp
        N/A
        Ines Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        63925.75000000
        0.038934867452
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        2547.00000000
        NS
        
        220163.97000000
        0.134093929124
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kato Sangyo Co Ltd
        N/A
        Kato Sangyo Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        124331.87000000
        0.075726055283
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        000000000
        
          
        
        4726.00000000
        NS
        
        442071.00000000
        0.269249493193
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Beazley PLC
        213800VTOMUWD41GIT12
        Beazley PLC
        000000000
        
          
        
        160800.00000000
        NS
        
        884155.39000000
        0.538507141751
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Rural Funds Group
        N/A
        Rural Funds Group
        000000000
        
          
        
        100224.00000000
        NS
        
        219557.63000000
        0.133724629311
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Exedy Corp
        35380047PHY08BBD5M18
        Exedy Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        123331.46000000
        0.075116741654
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komax Holding AG
        529900UID9PCQXLG9479
        Komax Holding AG
        000000000
        
          
        
        940.00000000
        NS
        
        263003.55000000
        0.160185971360
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sakai Chemical Industry Co Ltd
        N/A
        Sakai Chemical Industry Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        75929.16000000
        0.046245711319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        11378.00000000
        NS
        
        400564.78000000
        0.243969552415
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kitz Corp
        N/A
        Kitz Corp
        000000000
        
          
        
        19200.00000000
        NS
        
        107574.14000000
        0.065519526672
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okamura Corp
        N/A
        Okamura Corp
        000000000
        
          
        
        19200.00000000
        NS
        
        189581.51000000
        0.115467256359
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ypsomed Holding AG
        391200QLIOTTBNPNSI14
        Ypsomed Holding AG
        000000000
        
          
        
        817.00000000
        NS
        
        143492.78000000
        0.087396274109
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yuasa Trading Co Ltd
        N/A
        Yuasa Trading Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        113507.56000000
        0.069133358676
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Select Harvests Ltd
        549300JZYUFVKN0L4E13
        Select Harvests Ltd
        000000000
        
          
        
        31585.00000000
        NS
        
        126141.18000000
        0.076828040712
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Frontier Fudousan Co Ltd
        N/A
        Sun Frontier Fudousan Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        41117.77000000
        0.025043349900
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Crest Nicholson Holdings plc
        213800ROIFXRRRKVQD25
        Crest Nicholson Holdings plc
        000000000
        
          
        
        66973.00000000
        NS
        
        233989.36000000
        0.142514475259
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Construction Co Ltd
        N/A
        Toyo Construction Co Ltd
        000000000
        
          
        
        19200.00000000
        NS
        
        121628.17000000
        0.074079329181
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Qol Holdings Co Ltd
        N/A
        Qol Holdings Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        45631.23000000
        0.027792335510
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brewin Dolphin Holdings PLC
        213800PS7FS5UYOWAC49
        Brewin Dolphin Holdings PLC
        000000000
        
          
        
        78961.00000000
        NS
        
        529798.96000000
        0.322681427811
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Suisan Kaisha Ltd
        529900MPH5BMANQ3EC50
        Nippon Suisan Kaisha Ltd
        000000000
        
          
        
        67200.00000000
        NS
        
        301057.90000000
        0.183363502687
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsuda Sangyo Co Ltd
        3538005JX81V3H77VM68
        Matsuda Sangyo Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        96568.93000000
        0.058816650403
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        Betsson AB
        000000000
        
          
        
        31827.00000000
        NS
        
        193011.07000000
        0.117556077594
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Z Energy Ltd
        549300F1FSE2W8CYL185
        Z Energy Ltd
        000000000
        
          
        
        126434.00000000
        NS
        
        328594.14000000
        0.200134832778
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche EuroShop AG
        529900Y9QTEFHFEKQ736
        Deutsche EuroShop AG
        000000000
        
          
        
        13872.00000000
        NS
        
        255621.45000000
        0.155689800646
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsuboshi Belting Ltd
        N/A
        Mitsuboshi Belting Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        79353.86000000
        0.048331572502
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Outokumpu Oyj
        5493009YRUJJDCFF0R80
        Outokumpu Oyj
        000000000
        
          
        
        89904.00000000
        NS
        
        478641.49000000
        0.291523258941
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanki Engineering Co Ltd
        N/A
        Sanki Engineering Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        164927.68000000
        0.100451498183
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yellow Hat Ltd
        N/A
        Yellow Hat Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        123225.21000000
        0.075052028613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Westgold Resources Ltd
        2549003AMX9BL7CKBQ74
        Westgold Resources Ltd
        000000000
        
          
        
        85324.00000000
        NS
        
        123628.19000000
        0.075297469189
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings Inc
        353800YAM89GL5GPHB47
        Nisshinbo Holdings Inc
        000000000
        
          
        
        38400.00000000
        NS
        
        332552.08000000
        0.202545471203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca IFIS SpA
        8156005420362AE59184
        Banca IFIS SpA
        000000000
        
          
        
        7058.00000000
        NS
        
        144309.68000000
        0.087893818420
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        000000000
        
          
        
        6816.00000000
        NS
        
        231367.80000000
        0.140917777667
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpen Co Ltd
        N/A
        Alpen Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        80168.79000000
        0.048827916957
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Co Ltd
        N/A
        Asahi Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        52145.12000000
        0.031759710843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Shiryo Co Ltd
        N/A
        Chubu Shiryo Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        38702.67000000
        0.023572399643
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Gas Co Ltd
        353800FKNOC1V6FE8T28
        Shizuoka Gas Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        100253.86000000
        0.061061008289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arbonia AG
        52990053OCTMTW77M139
        Arbonia AG
        000000000
        
          
        
        11424.00000000
        NS
        
        223693.71000000
        0.136243766381
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        GUD Holdings Ltd
        000000000
        
          
        
        32066.00000000
        NS
        
        277542.27000000
        0.169040981057
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        000000000
        
          
        
        150483.00000000
        NS
        
        598005.05000000
        0.364223295894
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BWP Trust
        N/A
        BWP Trust
        000000000
        
          
        
        130013.00000000
        NS
        
        389958.45000000
        0.237509619560
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cloetta AB
        549300CSLHPO6Y1AZN37
        Cloetta AB
        000000000
        
          
        
        55105.00000000
        NS
        
        150357.71000000
        0.091577455239
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        EDION Corp
        353800697NBCW7EAHZ97
        EDION Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        222831.43000000
        0.135718582750
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prime US REIT
        N/A
        Prime US REIT
        000000000
        
          
        
        168000.00000000
        NS
        USD
        126601.10000000
        0.077108161387
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Hakuto Co Ltd
        N/A
        Hakuto Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        95424.15000000
        0.058119406217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        New Hope Corp Ltd
        000000000
        
          
        
        59664.00000000
        NS
        
        151694.86000000
        0.092391865051
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Waypoint REIT Ltd
        5493003CS5K82RREKA54
        Waypoint REIT Ltd
        000000000
        
          
        
        197232.00000000
        NS
        
        392566.01000000
        0.239097790258
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        Bank of Ireland Group PLC
        000000000
        
          
        
        245232.00000000
        NS
        
        1559457.73000000
        0.949809427577
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        000000000
        
          
        
        6865.00000000
        NS
        
        122115.13000000
        0.074375918944
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ALSO Holding AG
        529900ACS8A6PTQI6141
        ALSO Holding AG
        000000000
        
          
        
        720.00000000
        NS
        
        175079.80000000
        0.106634788118
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Schoeller-Bleckmann Oilfield Equipment AG
        549300ZD9ED8GSG3JW36
        Schoeller-Bleckmann Oilfield Equipment AG
        000000000
        
          
        
        3360.00000000
        NS
        
        180694.04000000
        0.110054219102
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor Oyj
        000000000
        
          
        
        14163.00000000
        NS
        
        286962.46000000
        0.174778478842
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        000000000
        
          
        
        9792.00000000
        NS
        
        1231398.58000000
        0.750000437901
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        6626.00000000
        NS
        
        419096.74000000
        0.255256700493
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        H2O Retailing Corp
        N/A
        H2O Retailing Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        165789.58000000
        0.100976450370
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Porr Ag
        529900ARBU9SBJFNX419
        Porr Ag
        000000000
        
          
        
        3312.00000000
        NS
        
        43237.30000000
        0.026334279136
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
        
        10273.00000000
        NS
        
        511361.97000000
        0.311452122533
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gunze Ltd
        353800VSSDM5IY8UNW44
        Gunze Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        146472.06000000
        0.089210846044
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pets at Home Group Plc
        2138003Y9ULD24PD3J93
        Pets at Home Group Plc
        000000000
        
          
        
        127858.00000000
        NS
        
        604004.33000000
        0.367877240847
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cromwell European Real Estate Investment Trust
        21380093RFHTC319NL93
        Cromwell European Real Estate Investment Trust
        000000000
        
          
        
        81720.00000000
        NS
        
        206118.22000000
        0.125539169664
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mullen Group Ltd
        N/A
        Mullen Group Ltd
        625284104
        
          
        
        24435.00000000
        NS
        
        261129.94000000
        0.159044823122
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PrairieSky Royalty Ltd
        529900AXG582AP7CV733
        PrairieSky Royalty Ltd
        739721108
        
          
        
        53472.00000000
        NS
        
        739535.96000000
        0.450424665784
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Swissquote Group Holding SA
        549300O3WME82RDPEN66
        Swissquote Group Holding SA
        000000000
        
          
        
        2352.00000000
        NS
        
        423846.11000000
        0.258149370371
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
        
        102828.00000000
        NS
        
        899762.90000000
        0.548013112868
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kissei Pharmaceutical Co Ltd
        N/A
        Kissei Pharmaceutical Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        200095.81000000
        0.121871137062
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Chouzai Co Ltd
        N/A
        Nihon Chouzai Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        52216.08000000
        0.031802930019
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediclinic International PLC
        2138002S5BSBIZTD5I60
        Mediclinic International PLC
        000000000
        
          
        
        105299.00000000
        NS
        
        489959.92000000
        0.298416906209
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        000000000
        
          
        
        7875.00000000
        NS
        
        578848.82000000
        0.352555927487
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Electronics Inc
        N/A
        Canon Electronics Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        62846.63000000
        0.038277614402
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Halfords Group PLC
        54930086FKBWWJIOBI79
        Halfords Group PLC
        000000000
        
          
        
        53904.00000000
        NS
        
        174194.98000000
        0.106095876186
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        000000000
        
          
        
        23904.00000000
        NS
        
        369650.91000000
        0.225141029779
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Menora Mivtachim Holdings Ltd
        2549009I6K3RDXFFY773
        Menora Mivtachim Holdings Ltd
        000000000
        
          
        
        5953.00000000
        NS
        
        146903.12000000
        0.089473389135
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
        
        27842.00000000
        NS
        
        335283.15000000
        0.204208867384
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Linamar Corp
        549300LW6VIYFRMFBU20
        Linamar Corp
        53278L107
        
          
        
        12096.00000000
        NS
        
        537675.25000000
        0.327478591821
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chudenko Corp
        N/A
        Chudenko Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        81114.26000000
        0.049403768615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie d'Entreprises CFE
        5493003N7PPOYDZI1G90
        Cie d'Entreprises CFE
        000000000
        
          
        
        1824.00000000
        NS
        
        256164.81000000
        0.156020741614
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        SPH REIT
        549300147IMZFE7VYR26
        SPH REIT
        000000000
        
          
        
        244800.00000000
        NS
        
        174837.79000000
        0.106487388560
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        000000000
        
          
        
        12529.00000000
        NS
        
        553742.45000000
        0.337264543528
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        McMillan Shakespeare Ltd
        254900GPJQUGWJEAZ102
        McMillan Shakespeare Ltd
        000000000
        
          
        
        13250.00000000
        NS
        
        118666.11000000
        0.072275245326
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Perseus Mining Ltd
        54930054ZDGKBCW3SM26
        Perseus Mining Ltd
        000000000
        
          
        
        328080.00000000
        NS
        
        481929.93000000
        0.293526129076
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Meisei Industrial Co Ltd
        N/A
        Meisei Industrial Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        81221.05000000
        0.049468810551
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumagai Gumi Co Ltd
        529900M993KYZI2Q1Q47
        Kumagai Gumi Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        212493.28000000
        0.129421988655
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Virgin Money UK PLC
        213800ZK9VGCYYR6O495
        Virgin Money UK PLC
        000000000
        
          
        
        332688.00000000
        NS
        
        740156.71000000
        0.450802742208
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Grafton Group PLC
        635400BE9SBAG61DJ963
        Grafton Group PLC
        000000000
        
          
        
        58627.00000000
        NS
        
        749966.17000000
        0.456777330303
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credito Emiliano SpA
        8156004B244AA70DE787
        Credito Emiliano SpA
        000000000
        
          
        
        20643.00000000
        NS
        
        135717.61000000
        0.082660698643
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Wienerberger AG
        529900VXIFBHO0SW2I31
        Wienerberger AG
        000000000
        
          
        
        30194.00000000
        NS
        
        911727.03000000
        0.555300032704
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Komori Corp
        529900N2ORUZJBR1SB21
        Komori Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        57000.01000000
        0.034716649145
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vistry Group PLC
        2138001KOWN7CG9SLK53
        Vistry Group PLC
        000000000
        
          
        
        58946.00000000
        NS
        
        725283.33000000
        0.441743903182
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Piolax Inc
        N/A
        Piolax Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        60953.93000000
        0.037124839133
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Capricorn Energy PLC
        213800ZJEUQ8ZOC9AL24
        Capricorn Energy PLC
        000000000
        
          
        
        133776.00000000
        NS
        
        386258.74000000
        0.235256259710
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Industrial Co Ltd
        N/A
        Pacific Industrial Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        110936.58000000
        0.067567467537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Steel Co Ltd
        N/A
        Osaka Steel Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        60674.62000000
        0.036954721491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Salzgitter AG
        529900E12Z6HXIMHFA15
        Salzgitter AG
        000000000
        
          
        
        10209.00000000
        NS
        
        473057.54000000
        0.288122276503
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldcrest Co Ltd
        N/A
        Goldcrest Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        66193.51000000
        0.040316078232
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IG Group Holdings PLC
        2138003A5Q1M7ANOUD76
        IG Group Holdings PLC
        000000000
        
          
        
        98098.00000000
        NS
        
        1053642.61000000
        0.641735691210
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
        
        11281.00000000
        NS
        
        631485.02000000
        0.384614737438
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Western Bank
        549300QG7XFGLKN6HL17
        Canadian Western Bank
        13677F101
        
          
        
        22514.00000000
        NS
        
        654448.47000000
        0.398600946156
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Marine Paints Ltd
        N/A
        Chugoku Marine Paints Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        70913.16000000
        0.043190646730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Osaka Cement Co Ltd
        5299001WJ26J6HQN5D67
        Sumitomo Osaka Cement Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        263145.53000000
        0.160272446255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Super Retail Group Ltd
        N/A
        Super Retail Group Ltd
        000000000
        
          
        
        43539.00000000
        NS
        
        334458.88000000
        0.203706834273
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        St Galler Kantonalbank AG
        549300GFRG6OK00RG957
        St Galler Kantonalbank AG
        000000000
        
          
        
        748.00000000
        NS
        
        373545.13000000
        0.227512858652
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Meidensha Corp
        529900VFKHJPVURD7985
        Meidensha Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        198555.57000000
        0.120933032461
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aisan Industry Co Ltd
        N/A
        Aisan Industry Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        56911.65000000
        0.034662832258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        81266.00000000
        NS
        
        334709.32000000
        0.203859368239
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcontinental Inc
        549300C86G4JLR01YF53
        Transcontinental Inc
        893578104
        
          
        
        19202.00000000
        NS
        
        268334.95000000
        0.163433134707
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        ASAHI YUKIZAI CORP
        N/A
        ASAHI YUKIZAI CORP
        000000000
        
          
        
        4800.00000000
        NS
        
        78400.52000000
        0.047750927511
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EVN AG
        529900P4JZBFEVNEAE60
        EVN AG
        000000000
        
          
        
        9600.00000000
        NS
        
        247479.59000000
        0.150730887534
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Neturen Co Ltd
        N/A
        Neturen Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        46233.73000000
        0.028159296517
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Beneteau SA
        969500FHXW3AEY6Z0B25
        Beneteau SA
        000000000
        
          
        
        9360.00000000
        NS
        
        146545.24000000
        0.089255417342
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        36288.00000000
        NS
        
        579675.40000000
        0.353059367537
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Bridge Holdings Corp
        N/A
        Yokogawa Bridge Holdings Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        152263.98000000
        0.092738495505
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tamron Co Ltd
        N/A
        Tamron Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        93245.08000000
        0.056792213315
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        Subsea 7 SA
        000000000
        
          
        
        64512.00000000
        NS
        
        599368.34000000
        0.365053626636
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        PGE Polska Grupa Energetyczna SA
        259400MP9VXR0E69MJ89
        PGE Polska Grupa Energetyczna SA
        000000000
        
          
        
        196992.00000000
        NS
        
        424295.94000000
        0.258423345591
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Home Capital Group Inc
        529900BYMJZJJLBC8L85
        Home Capital Group Inc
        436913107
        
          
        
        13538.00000000
        NS
        
        411505.82000000
        0.250633345053
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Holdings Inc
        N/A
        Digital Holdings Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        54600.57000000
        0.033255236829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Munters Group AB
        549300KYCB37YAVUV523
        Munters Group AB
        000000000
        
          
        
        29379.00000000
        NS
        
        182001.00000000
        0.110850241274
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Soda Co Ltd
        N/A
        Osaka Soda Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        122336.74000000
        0.074510893598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Noritake Co Ltd/Nagoya Japan
        529900EN4XJGJXV4A581
        Noritake Co Ltd/Nagoya Japan
        000000000
        
          
        
        4800.00000000
        NS
        
        174472.21000000
        0.106264726975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        15936.00000000
        NS
        
        544011.42000000
        0.331337724316
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimatsu Construction Co Ltd
        N/A
        Nishimatsu Construction Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        288237.35000000
        0.175554968334
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mimasu Semiconductor Industry Co Ltd
        N/A
        Mimasu Semiconductor Industry Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        99610.98000000
        0.060669453281
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Denko Co Ltd
        N/A
        Nippon Denko Co Ltd
        000000000
        
          
        
        28800.00000000
        NS
        
        79265.17000000
        0.048277554624
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SFS Group AG
        391200RQ38WAM4BJBO16
        SFS Group AG
        000000000
        
          
        
        4510.00000000
        NS
        
        628168.09000000
        0.382594515072
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tessenderlo Group SA
        549300ZKLIF7RP6EH823
        Tessenderlo Group SA
        000000000
        
          
        
        7008.00000000
        NS
        
        253401.83000000
        0.154337910203
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodick Co Ltd
        N/A
        Sodick Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        91928.80000000
        0.055990514668
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        69123.00000000
        NS
        
        1020721.51000000
        0.621684637216
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Derichebourg SA
        969500QOO4C4IPGID263
        Derichebourg SA
        000000000
        
          
        
        24672.00000000
        NS
        
        257110.00000000
        0.156596422734
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bapcor Ltd
        N/A
        Bapcor Ltd
        000000000
        
          
        
        89570.00000000
        NS
        
        426945.49000000
        0.260037090882
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Group PLC/Jersey
        2549003YWC1DW6LALB09
        Man Group PLC/Jersey
        000000000
        
          
        
        365377.00000000
        NS
        
        1114995.07000000
        0.679103260585
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Soda Co Ltd
        N/A
        Nippon Soda Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        132045.40000000
        0.080424088050
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKY Perfect JSAT Holdings Inc
        5299009SAF34W9TVEF26
        SKY Perfect JSAT Holdings Inc
        000000000
        
          
        
        33600.00000000
        NS
        
        113775.28000000
        0.069296417267
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stride Property Group
        N/A
        Stride Property Group
        000000000
        
          
        
        116064.00000000
        NS
        
        159676.53000000
        0.097253212215
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Micronics Co Ltd
        353800YVVMLCGEV0Q544
        Star Micronics Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        120435.80000000
        0.073353099643
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Argosy Property Ltd
        N/A
        Argosy Property Ltd
        000000000
        
          
        
        218640.00000000
        NS
        
        208410.77000000
        0.126935479139
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        7587.00000000
        NS
        
        240757.63000000
        0.146636784271
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Capital Group
        N/A
        Centuria Capital Group
        000000000
        
          
        
        183987.00000000
        NS
        
        392228.09000000
        0.238891975380
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxell Ltd
        N/A
        Maxell Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        93982.68000000
        0.057241458858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bucher Industries AG
        52990014AQ91A29HPB27
        Bucher Industries AG
        000000000
        
          
        
        1714.00000000
        NS
        
        692814.66000000
        0.421968407974
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibstock PLC
        2138003QHTNX34CN9V93
        Ibstock PLC
        000000000
        
          
        
        104336.00000000
        NS
        
        239461.78000000
        0.145847528799
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        000000000
        
          
        
        66576.00000000
        NS
        
        649832.07000000
        0.395789263507
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
        
        28563.00000000
        NS
        
        276985.09000000
        0.168701622826
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Laurentian Bank of Canada
        HO0K6ZULL3QE6S6SFW60
        Laurentian Bank of Canada
        51925D106
        
          
        
        11569.00000000
        NS
        
        384599.96000000
        0.234245956672
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        499058.00000000
        NS
        
        1580175.29000000
        0.962427745743
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TOKAI Holdings Corp
        N/A
        TOKAI Holdings Corp
        000000000
        
          
        
        28800.00000000
        NS
        
        203080.71000000
        0.123689131937
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takaoka Toko Co Ltd
        N/A
        Takaoka Toko Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        57763.66000000
        0.035181760803
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Granite Real Estate Investment Trust
        N/A
        Granite Real Estate Investment Trust
        387437114
        
          
        
        16465.00000000
        NS
        
        1269365.04000000
        0.773124438601
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Oki Electric Industry Co Ltd
        529900VJ2Q0182B3J852
        Oki Electric Industry Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        165490.28000000
        0.100794157541
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InvoCare Ltd
        254900NXGMD1P0TNBV71
        InvoCare Ltd
        000000000
        
          
        
        38880.00000000
        NS
        
        347231.37000000
        0.211486097014
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Advanced Materials PLC
        I4K14LL95N2PHDL7EG85
        Morgan Advanced Materials PLC
        000000000
        
          
        
        76330.00000000
        NS
        
        309453.67000000
        0.188477063218
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujibo Holdings Inc
        N/A
        Fujibo Holdings Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        135440.74000000
        0.082492067117
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
        
        14777.00000000
        NS
        
        682083.92000000
        0.415432701478
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BillerudKorsnas AB
        549300A5J49FO7XDGE08
        BillerudKorsnas AB
        000000000
        
          
        
        46572.00000000
        NS
        
        690148.78000000
        0.420344716669
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Plus500 Ltd
        549300X8NGW9C5OJZU13
        Plus500 Ltd
        000000000
        
          
        
        27101.00000000
        NS
        
        500061.69000000
        0.304569529776
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        000000000
        
          
        
        35424.00000000
        NS
        
        515112.21000000
        0.313736258383
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Warabeya Nichiyo Holdings Co Ltd
        N/A
        Warabeya Nichiyo Holdings Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        69885.20000000
        0.042564553390
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NCC AB
        213800WRGLW3CY4MHW53
        NCC AB
        000000000
        
          
        
        25345.00000000
        NS
        
        360081.15000000
        0.219312434305
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Joyful Honda Co Ltd
        N/A
        Joyful Honda Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        176150.00000000
        0.107286608318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyoei Steel Ltd
        N/A
        Kyoei Steel Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        52331.95000000
        0.031873502254
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Areas Ltd
        213800QVJGB47FY5Z403
        Western Areas Ltd
        000000000
        
          
        
        86544.00000000
        NS
        
        234893.99000000
        0.143065452747
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Instone Real Estate Group SE
        391200DINUIRPDZQHX03
        Instone Real Estate Group SE
        000000000
        
          
        
        12336.00000000
        NS
        
        230963.97000000
        0.140671819387
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fugro NV
        7245000R8GNBSDTSZ396
        Fugro NV
        000000000
        
          
        
        27456.00000000
        NS
        
        328652.69000000
        0.200170493470
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Galenica AG
        506700W4772BD8016Z20
        Galenica AG
        000000000
        
          
        
        12906.00000000
        NS
        
        993584.42000000
        0.605156414986
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ninety One PLC
        549300G0TJCT3K15ZG14
        Ninety One PLC
        000000000
        
          
        
        89081.00000000
        NS
        
        298170.07000000
        0.181604629647
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        Arjo AB
        000000000
        
          
        
        59905.00000000
        NS
        
        507191.96000000
        0.308912319925
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunka Shutter Co Ltd
        3538006KDHDR2E6VDJ47
        Bunka Shutter Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        115778.92000000
        0.070516762086
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB
        000000000
        
          
        
        175779.00000000
        NS
        
        1170435.94000000
        0.712870293821
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Martinrea International Inc
        5493004U3PUN21MLJG41
        Martinrea International Inc
        573459104
        
          
        
        21168.00000000
        NS
        
        152052.67000000
        0.092609794209
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Suruga Bank Ltd
        3538003A9JIMKE5G3M02
        Suruga Bank Ltd
        000000000
        
          
        
        48000.00000000
        NS
        
        159591.52000000
        0.097201435692
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichireki Co Ltd
        N/A
        Nichireki Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        48356.88000000
        0.029452430565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aiphone Co Ltd
        N/A
        Aiphone Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        80371.45000000
        0.048951349850
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schaeffler AG
        549300Q7E782X7GC1P43
        Schaeffler AG
        000000000
        
          
        
        20928.00000000
        NS
        
        129126.49000000
        0.078646285303
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Abacus Property Group
        2138009R3Y4TK4IZDW59
        Abacus Property Group
        000000000
        
          
        
        126626.00000000
        NS
        
        311978.98000000
        0.190015138409
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        20163.00000000
        NS
        
        286986.42000000
        0.174793072013
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toagosei Co Ltd
        N/A
        Toagosei Co Ltd
        000000000
        
          
        
        33600.00000000
        NS
        
        295373.60000000
        0.179901400685
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohnan Shoji Co Ltd
        N/A
        Kohnan Shoji Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        137201.75000000
        0.083564634759
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Press Kogyo Co Ltd
        353800Z8ABLQL0MHSA16
        Press Kogyo Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        73900.06000000
        0.045009859732
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rothschild & Co
        549300ILF3L0BBIDPZ11
        Rothschild & Co
        000000000
        
          
        
        7461.00000000
        NS
        
        295021.82000000
        0.179687144182
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        49008.00000000
        NS
        
        363789.43000000
        0.221571013833
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryobi Ltd
        N/A
        Ryobi Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        41889.20000000
        0.025513200074
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hufvudstaden AB
        213800UEV5ZAFFVQ4J85
        Hufvudstaden AB
        000000000
        
          
        
        28947.00000000
        NS
        
        410871.94000000
        0.250247271619
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stella-Jones Inc
        5493007LOVNNLYJ6KZ35
        Stella-Jones Inc
        85853F105
        
          
        
        17424.00000000
        NS
        
        523632.91000000
        0.318925909269
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Siix Corp
        N/A
        Siix Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        83034.50000000
        0.050573317504
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JVCKenwood Corp
        529900GGYCEJXM5Y6961
        JVCKenwood Corp
        000000000
        
          
        
        43200.00000000
        NS
        
        62645.73000000
        0.038155253462
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Austal Ltd
        254900DJEFGICBICBU73
        Austal Ltd
        000000000
        
          
        
        82128.00000000
        NS
        
        115953.48000000
        0.070623080283
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
        
        7010.00000000
        NS
        
        266211.42000000
        0.162139769216
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        000000000
        
          
        
        97056.00000000
        NS
        
        366405.68000000
        0.223164477296
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Daihen Corp
        353800VGTLA3QRNG5478
        Daihen Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        165309.98000000
        0.100684343317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Office REIT
        984500D9D1RFE9AF4796
        Centuria Office REIT
        000000000
        
          
        
        123313.00000000
        NS
        
        202231.04000000
        0.123171628602
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyokuto Kaihatsu Kogyo Co Ltd
        N/A
        Kyokuto Kaihatsu Kogyo Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        108701.43000000
        0.066206118331
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Torex Gold Resources Inc
        549300QL07027186GQ85
        Torex Gold Resources Inc
        891054603
        
          
        
        22896.00000000
        NS
        
        287539.26000000
        0.175129786907
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        000000000
        
          
        
        53712.00000000
        NS
        
        617613.78000000
        0.376166265722
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nachi-Fujikoshi Corp
        353800VMZ8DPGXDO5U37
        Nachi-Fujikoshi Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        163856.30000000
        0.099798959288
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        000000000
        
          
        
        404928.00000000
        NS
        
        1192779.28000000
        0.726478815916
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Tanso Co Ltd
        529900YTFHZ3XYGL3R93
        Toyo Tanso Co Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        123256.63000000
        0.075071165401
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Centrepoint Trust
        5493002RGQ266FKERZ83
        Frasers Centrepoint Trust
        000000000
        
          
        
        288000.00000000
        NS
        
        516840.74000000
        0.314789043629
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Link Administration Holdings Ltd
        N/A
        Link Administration Holdings Ltd
        000000000
        
          
        
        133201.00000000
        NS
        
        512947.88000000
        0.312418043084
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hibiya Engineering Ltd
        N/A
        Hibiya Engineering Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        72040.60000000
        0.043877329748
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyobo Co Ltd
        5299005EWBCNUAZ4PM62
        Toyobo Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        214040.32000000
        0.130364234891
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Onex Corp
        894500LB8PNE5C7CEN88
        Onex Corp
        68272K103
        
          
        
        20210.00000000
        NS
        
        1354392.51000000
        0.824911602213
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Metsa Board Oyj
        743700KKB8Q035K38488
        Metsa Board Oyj
        000000000
        
          
        
        45986.00000000
        NS
        
        465587.58000000
        0.283572593434
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Bega Cheese Ltd
        549300P1H1GM5BXPB476
        Bega Cheese Ltd
        000000000
        
          
        
        79875.00000000
        NS
        
        285727.89000000
        0.174026546807
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexus Industria REIT
        N/A
        Dexus Industria REIT
        000000000
        
          
        
        59664.00000000
        NS
        
        151053.42000000
        0.092001187094
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Interroll Holding AG
        529900MU4QAEI94TB543
        Interroll Holding AG
        000000000
        
          
        
        144.00000000
        NS
        
        474331.88000000
        0.288898431010
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Coats Group PLC
        2138003SPYWGAITNFY17
        Coats Group PLC
        000000000
        
          
        
        385745.00000000
        NS
        
        386637.87000000
        0.235487174111
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanyo Chemical Industries Ltd
        529900STCFY6RXOR2I79
        Sanyo Chemical Industries Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        197268.33000000
        0.120149021029
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Canadian Apartment Properties REIT
        549300B1MYVTQEB2DI90
        Canadian Apartment Properties REIT
        134921105
        
          
        
        46273.00000000
        NS
        
        1985798.86000000
        1.209478424593
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
        
        306913.00000000
        NS
        
        617486.83000000
        0.376088945058
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Topre Corp
        N/A
        Topre Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        91675.80000000
        0.055836421498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Warehouse Co Ltd/The
        N/A
        Sumitomo Warehouse Co Ltd/The
        000000000
        
          
        
        14400.00000000
        NS
        
        269837.68000000
        0.164348393322
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marusan Securities Co Ltd
        353800JHV8QLA94CQ930
        Marusan Securities Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        58468.67000000
        0.035611156952
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hosiden Corp
        353800IQGIGW1XT2JX97
        Hosiden Corp
        000000000
        
          
        
        14400.00000000
        NS
        
        135882.96000000
        0.082761407361
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kelsian Group Ltd
        N/A
        Kelsian Group Ltd
        000000000
        
          
        
        35616.00000000
        NS
        
        186962.72000000
        0.113872245874
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Burckhardt Compression Holding AG
        5067004N56DLX7GY3E95
        Burckhardt Compression Holding AG
        000000000
        
          
        
        835.00000000
        NS
        
        441260.79000000
        0.268756023519
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        TBC Bank Group PLC
        000000000
        
          
        
        9794.00000000
        NS
        
        141524.73000000
        0.086197605875
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamana Gold Inc
        54930002VY22NXG01418
        Yamana Gold Inc
        98462Y100
        
          
        
        257473.00000000
        NS
        
        1437556.73000000
        0.875563927488
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Steel Trading Corp
        N/A
        Nippon Steel Trading Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        207775.14000000
        0.126548339843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vivo Energy PLC
        213800TR7V9QN896AU56
        Vivo Energy PLC
        000000000
        
          
        
        104688.00000000
        NS
        
        187856.90000000
        0.114416858644
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bodycote PLC
        213800V93QFW53NB7Y29
        Bodycote PLC
        000000000
        
          
        
        50803.00000000
        NS
        
        419492.77000000
        0.255497908075
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tassal Group Ltd
        N/A
        Tassal Group Ltd
        000000000
        
          
        
        56800.00000000
        NS
        
        152707.93000000
        0.093008889429
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        107372.00000000
        NS
        
        1104174.21000000
        0.672512665249
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lindab International AB
        54930085MH6IRQ1JP227
        Lindab International AB
        000000000
        
          
        
        18262.00000000
        NS
        
        464556.30000000
        0.282944478001
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        VT Holdings Co Ltd
        N/A
        VT Holdings Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        87350.14000000
        0.053201818091
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siegfried Holding AG
        506700J9QD6IF3937W06
        Siegfried Holding AG
        000000000
        
          
        
        1082.00000000
        NS
        
        891855.90000000
        0.543197244506
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        17329.00000000
        NS
        
        341779.48000000
        0.208165547556
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Kogyo Corp
        N/A
        Nitto Kogyo Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        61753.85000000
        0.037612041539
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Migdal Insurance & Financial Holdings Ltd
        549300W4Y1WPXVCYYE42
        Migdal Insurance & Financial Holdings Ltd
        000000000
        
          
        
        84565.00000000
        NS
        
        150756.31000000
        0.091820228115
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        TP ICAP Group PLC
        2138006YAA7IRVKKGE63
        TP ICAP Group PLC
        000000000
        
          
        
        212112.00000000
        NS
        
        413224.38000000
        0.251680057931
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        66453.00000000
        NS
        
        377118.54000000
        0.229689293730
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DCM Holdings Co Ltd
        N/A
        DCM Holdings Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        207169.13000000
        0.126179241021
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Glass Co Ltd
        N/A
        Central Glass Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        163389.08000000
        0.099514392446
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takkt AG
        549300AZ0JTVTW3IZY37
        Takkt AG
        000000000
        
          
        
        8595.00000000
        NS
        
        155593.72000000
        0.094766519979
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Pencil Co Ltd
        N/A
        Mitsubishi Pencil Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        99199.92000000
        0.060419091468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bravura Solutions Ltd
        529900RBSF446W3SB455
        Bravura Solutions Ltd
        000000000
        
          
        
        64656.00000000
        NS
        
        85666.36000000
        0.052176288455
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascom Holding AG
        506700ZQR2RU51M31817
        Ascom Holding AG
        000000000
        
          
        
        9504.00000000
        NS
        
        106506.69000000
        0.064869381398
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        24914.00000000
        NS
        
        663113.55000000
        0.403878533690
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        000000000
        
          
        
        28656.00000000
        NS
        
        280940.12000000
        0.171110488875
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurubis AG
        5299005SHIN9ZK7GW242
        Aurubis AG
        000000000
        
          
        
        9459.00000000
        NS
        
        1126014.09000000
        0.685814548026
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Clas Ohlson AB
        549300MH8OETHBBKJU80
        Clas Ohlson AB
        000000000
        
          
        
        10272.00000000
        NS
        
        116727.43000000
        0.071094465299
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuno Corp
        353800HVH84K5YH37819
        Mizuno Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        82682.78000000
        0.050359097544
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaki Electric Co Ltd
        N/A
        Osaki Electric Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        36657.47000000
        0.022326742127
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Forbo Holding AG
        506700HR073894C16243
        Forbo Holding AG
        000000000
        
          
        
        288.00000000
        NS
        
        490609.19000000
        0.298812353136
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        North West Co Inc/The
        N/A
        North West Co Inc/The
        663278208
        
          
        
        12726.00000000
        NS
        
        389877.85000000
        0.237460529009
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Irongate Group
        5493005VWQ4VSTT3EV67
        Irongate Group
        000000000
        
          
        
        127824.00000000
        NS
        
        182352.28000000
        0.111064193246
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        15794.00000000
        NS
        
        336781.79000000
        0.205121634927
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        000000000
        
          
        
        192000.00000000
        NS
        
        179776.98000000
        0.109495670950
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Life Corp
        N/A
        Life Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        123538.75000000
        0.075242994512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Obara Group Inc
        3538003M0UGWDBTV2318
        Obara Group Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        117346.37000000
        0.071471439317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinmaywa Industries Ltd
        N/A
        Shinmaywa Industries Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        106477.88000000
        0.064851834267
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        000000000
        
          
        
        178314.00000000
        NS
        
        1179643.29000000
        0.718478158443
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Glory Ltd
        3538003FKID28TGG5U64
        Glory Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        243351.28000000
        0.148216482890
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unipol Gruppo SpA
        8156005CE5E7340CCA86
        Unipol Gruppo SpA
        000000000
        
          
        
        128259.00000000
        NS
        
        703496.90000000
        0.428474574871
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        iA Financial Corp Inc
        549300ZXLJVHQAIXV215
        iA Financial Corp Inc
        45075E104
        
          
        
        28608.00000000
        NS
        
        1739386.54000000
        1.059397572701
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kiyo Bank Ltd/The
        3538002347FGLMNPVY63
        Kiyo Bank Ltd/The
        000000000
        
          
        
        14400.00000000
        NS
        
        161399.35000000
        0.098302519706
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Ancora
        549300I4XZ0RR3ZOSZ55
        KBC Ancora
        000000000
        
          
        
        9456.00000000
        NS
        
        416028.00000000
        0.253387641700
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        000000000
        
          
        
        27917.00000000
        NS
        
        909149.30000000
        0.553730030383
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bossard Holding AG
        5067001959OEPG6X8016
        Bossard Holding AG
        000000000
        
          
        
        723.00000000
        NS
        
        169470.30000000
        0.103218244097
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Aida Engineering Ltd
        N/A
        Aida Engineering Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        123822.97000000
        0.075416102658
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schouw & Co A/S
        213800V2R9WMMZASKK57
        Schouw & Co A/S
        000000000
        
          
        
        3458.00000000
        NS
        
        298449.18000000
        0.181774625476
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Cawachi Ltd
        N/A
        Cawachi Ltd
        000000000
        
          
        
        4800.00000000
        NS
        
        88253.03000000
        0.053751735807
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Anest Iwata Corp
        N/A
        Anest Iwata Corp
        000000000
        
          
        
        9600.00000000
        NS
        
        64976.77000000
        0.039575005806
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Viva Energy Group Ltd
        N/A
        Viva Energy Group Ltd
        000000000
        
          
        
        227760.00000000
        NS
        
        398605.82000000
        0.242776420572
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        29283.00000000
        NS
        
        406761.49000000
        0.247743744857
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Rieter Holding AG
        529900SNR4JQCSACBN29
        Rieter Holding AG
        000000000
        
          
        
        816.00000000
        NS
        
        132052.65000000
        0.080428503763
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hosokawa Micron Corp
        N/A
        Hosokawa Micron Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        104727.50000000
        0.063785740974
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oyo Corp
        N/A
        Oyo Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        90297.64000000
        0.054997033975
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LEC Inc
        353800QEG7G3CQSZEA52
        LEC Inc
        000000000
        
          
        
        4800.00000000
        NS
        
        34488.61000000
        0.021005767769
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konecranes Oyj
        549300EF0CDEQZBMA096
        Konecranes Oyj
        000000000
        
          
        
        19296.00000000
        NS
        
        592366.80000000
        0.360789241285
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiken Corp
        N/A
        Daiken Corp
        000000000
        
          
        
        4800.00000000
        NS
        
        85077.49000000
        0.051817628988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutz AG
        5299005DETTV58V2PP63
        Deutz AG
        000000000
        
          
        
        32736.00000000
        NS
        
        168976.83000000
        0.102917689327
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Social Infrastructure REIT
        N/A
        Charter Hall Social Infrastructure REIT
        000000000
        
          
        
        86064.00000000
        NS
        
        251890.16000000
        0.153417206558
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AG Barr PLC
        213800QWTXXXF8BNEC87
        AG Barr PLC
        000000000
        
          
        
        22682.00000000
        NS
        
        158755.44000000
        0.096692209535
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Takasago Thermal Engineering Co Ltd
        N/A
        Takasago Thermal Engineering Co Ltd
        000000000
        
          
        
        14400.00000000
        NS
        
        204181.91000000
        0.124359833118
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Montea NV
        5493006K5LQDD0GK1T60
        Montea NV
        000000000
        
          
        
        3262.00000000
        NS
        
        425216.66000000
        0.258984122917
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Duskin Co Ltd
        N/A
        Duskin Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        211076.72000000
        0.128559213078
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Comet Holding AG
        506700PGOL747J76WC96
        Comet Holding AG
        000000000
        
          
        
        2016.00000000
        NS
        
        582185.07000000
        0.354587916968
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwado Co Ltd
        N/A
        Heiwado Co Ltd
        000000000
        
          
        
        9600.00000000
        NS
        
        148886.52000000
        0.090681406500
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        000000000
        
          
        
        9312.00000000
        NS
        
        174793.11000000
        0.106460175585
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-05-02
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
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