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      San Francisco
      
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        Fujitec Co Ltd
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        Nankai Electric Railway Co Ltd
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        Swedish Orphan Biovitrum AB
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        Swedish Orphan Biovitrum AB
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        Cosmo Energy Holdings Co Ltd
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        Paradox Interactive AB
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        S4 Capital PLC
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        S4 Capital PLC
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        ForFarmers NV
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        ForFarmers NV
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        Konica Minolta Inc
        549300SVK6KRUOL1A740
        Konica Minolta Inc
        000000000
        
          
        
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        Premier Foods PLC
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        Premier Foods PLC
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        Almirall SA
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        Almirall SA
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        Kyowa Exeo Corp
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        Kyowa Exeo Corp
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        LISI
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        Pendal Group Ltd
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        Pendal Group Ltd
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        Fuyo General Lease Co Ltd
        N/A
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        Long
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        Koshidaka Holdings Co Ltd
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        Meggitt PLC
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        Meggitt PLC
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        Long
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        Firstgroup PLC
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        Firstgroup PLC
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        8037538.44000000
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        Long
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        Autoneum Holding AG
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        Autoneum Holding AG
        000000000
        
          
        
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        Long
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        Watkin Jones PLC
        2138009X19O21NU5SG79
        Watkin Jones PLC
        000000000
        
          
        
        959555.00000000
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        3171377.21000000
        0.020663076154
        Long
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        IDP Education Ltd
        N/A
        IDP Education Ltd
        000000000
        
          
        
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        28140633.43000000
        0.183350012661
        Long
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        UK Commercial Property REIT Ltd
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        UK Commercial Property REIT Ltd
        000000000
        
          
        
        3794353.00000000
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        3939490.76000000
        0.025667712225
        Long
        EC
        
        GG
        
        N
        
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        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        164758.00000000
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        6951798.27000000
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        Long
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        Reach PLC
        213800GNI5XF3XOATR61
        Reach PLC
        000000000
        
          
        
        1394841.00000000
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        6049240.44000000
        0.039413764939
        Long
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        Elecom Co Ltd
        353800BXFUVR7EPC0G35
        Elecom Co Ltd
        000000000
        
          
        
        213900.00000000
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        Long
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        Banca Monte dei Paschi di Siena SpA
        J4CP7MHCXR8DAQMKIL78
        Banca Monte dei Paschi di Siena SpA
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        Long
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        Kusuri no Aoki Holdings Co Ltd
        N/A
        Kusuri no Aoki Holdings Co Ltd
        000000000
        
          
        
        77700.00000000
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        5172135.92000000
        0.033698999305
        Long
        EC
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        N
        
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          N
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          N
        
      
      
        Elekta AB
        54930044O54BK617EP80
        Elekta AB
        000000000
        
          
        
        1758507.00000000
        NS
        
        20476820.30000000
        0.133416515680
        Long
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        N
        
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        Just Group PLC
        5493006456YEZEELRR90
        Just Group PLC
        000000000
        
          
        
        4920450.00000000
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        6156495.06000000
        0.040112581332
        Long
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        N
        
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        Nagaileben Co Ltd
        N/A
        Nagaileben Co Ltd
        000000000
        
          
        
        50500.00000000
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        1037950.56000000
        0.006762756381
        Long
        EC
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        N
        
        2
        
          N
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        Euronav NV
        549300D80RYON74MEJ03
        Euronav NV
        000000000
        
          
        
        888809.00000000
        NS
        
        9458333.04000000
        0.061625673315
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
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        Japan Medical Dynamic Marketing Inc
        N/A
        Japan Medical Dynamic Marketing Inc
        000000000
        
          
        
        81700.00000000
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        1570475.34000000
        0.010232416203
        Long
        EC
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        N
        
        2
        
          N
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        eGuarantee Inc
        N/A
        eGuarantee Inc
        000000000
        
          
        
        152000.00000000
        NS
        
        3384912.23000000
        0.022054361419
        Long
        EC
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        N
        
        2
        
          N
          N
          N
        
      
      
        Attendo AB
        549300KEJDL2FNITUW65
        Attendo AB
        000000000
        
          
        
        486380.00000000
        NS
        
        2089825.57000000
        0.013616237376
        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Bufab AB
        5493002TF62S16D67T17
        Bufab AB
        000000000
        
          
        
        95925.00000000
        NS
        
        4088093.85000000
        0.026635934156
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Sanyo Special Steel Co Ltd
        N/A
        Sanyo Special Steel Co Ltd
        000000000
        
          
        
        116100.00000000
        NS
        
        1914614.02000000
        0.012474648293
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nagase & Co Ltd
        N/A
        Nagase & Co Ltd
        000000000
        
          
        
        515800.00000000
        NS
        
        8730314.92000000
        0.056882278613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MOS Food Services Inc
        N/A
        MOS Food Services Inc
        000000000
        
          
        
        159500.00000000
        NS
        
        4447566.54000000
        0.028978074834
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SAMTY Co Ltd
        N/A
        SAMTY Co Ltd
        000000000
        
          
        
        138200.00000000
        NS
        
        3073224.06000000
        0.020023560298
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Industrial REIT
        N/A
        Centuria Industrial REIT
        000000000
        
          
        
        2700438.00000000
        NS
        
        7448548.43000000
        0.048530942004
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Compugen Ltd
        N/A
        Compugen Ltd
        000000000
        
          
        
        394842.00000000
        NS
        USD
        2562524.58000000
        0.016696102998
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Kerry Properties Ltd
        5299006T5ULIIRZ7LK49
        Kerry Properties Ltd
        000000000
        
          
        
        2700000.00000000
        NS
        
        7632087.10000000
        0.049726786353
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissei ASB Machine Co Ltd
        N/A
        Nissei ASB Machine Co Ltd
        000000000
        
          
        
        33800.00000000
        NS
        
        1103342.48000000
        0.007188816775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Applus Services SA
        213800M9XCA6NR98E873
        Applus Services SA
        000000000
        
          
        
        696395.00000000
        NS
        
        6303404.71000000
        0.041069769671
        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        1111212.00000000
        NS
        
        11111517.78000000
        0.072396981778
        Long
        EC
        
        GB
        N
        
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          N
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          N
        
      
      
        Boskalis Westminster
        724500W1FESNTNY5DL70
        Boskalis Westminster
        000000000
        
          
        
        375773.00000000
        NS
        
        11207140.03000000
        0.073020007581
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        CTT-Correios de Portugal SA
        529900G4A1IKOKC22K56
        CTT-Correios de Portugal SA
        000000000
        
          
        
        552836.00000000
        NS
        
        3038124.77000000
        0.019794871228
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujimori Kogyo Co Ltd
        353800YWT7BBFCB5RN10
        Fujimori Kogyo Co Ltd
        000000000
        
          
        
        66600.00000000
        NS
        
        2738427.43000000
        0.017842196239
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Wacoal Holdings Corp
        3538002U6NJ8QTW6VR34
        Wacoal Holdings Corp
        000000000
        
          
        
        201100.00000000
        NS
        
        4027281.60000000
        0.026239712556
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Securities Living Investments Corp
        N/A
        Daiwa Securities Living Investments Corp
        000000000
        
          
        
        8673.00000000
        NS
        
        8761604.24000000
        0.057086143861
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        F-Secure Oyj
        743700ATXLT0MFCHXT16
        F-Secure OYJ
        000000000
        
          
        
        645460.00000000
        NS
        
        3637489.42000000
        0.023700025547
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Leonteq AG
        N/A
        Leonteq AG
        000000000
        
          
        
        49763.00000000
        NS
        
        3293619.27000000
        0.021459543061
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        REN - Redes Energeticas Nacionais SGPS SA
        549300FR1FN48IGHR915
        REN - Redes Energeticas Nacionais SGPS SA
        000000000
        
          
        
        1925524.00000000
        NS
        
        5865260.98000000
        0.038215048627
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        AudioCodes Ltd
        529900TA48138NEVR854
        AudioCodes Ltd
        000000000
        
          
        
        121866.00000000
        NS
        
        4242609.00000000
        0.027642676054
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Akka Technologies
        969500T8J3DEVXVDFA03
        Akka Technologies
        000000000
        
          
        
        58753.00000000
        NS
        
        3253053.15000000
        0.021195234916
        Long
        EC
        CORP
        BE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amano Corp
        N/A
        Amano Corp
        000000000
        
          
        
        267600.00000000
        NS
        
        6621941.17000000
        0.043145190757
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Weir Group PLC/The
        549300KDR56WHY9I3D10
        Weir Group PLC/The
        000000000
        
          
        
        1242641.00000000
        NS
        
        29476379.85000000
        0.192053054959
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TGS ASA
        549300NUPLAXPB0WYH90
        TGS ASA
        000000000
        
          
        
        541155.00000000
        NS
        
        4990869.52000000
        0.032517959908
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Partner Communications Co Ltd
        529900P1P6RZ1NC37U33
        Partner Communications Co Ltd
        000000000
        
          
        
        651038.00000000
        NS
        
        3291969.99000000
        0.021448797193
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Basic-Fit NV
        724500HUXGTQC07CAZ61
        Basic-Fit NV
        000000000
        
          
        
        238219.00000000
        NS
        
        11566921.31000000
        0.075364158874
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Aozora Bank Ltd
        X0XUGKC9FD2CYUQNC010
        Aozora Bank Ltd
        000000000
        
          
        
        562500.00000000
        NS
        
        12867173.59000000
        0.083835939461
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sigma Healthcare Ltd
        529900BZSP3BK7GYAO50
        Sigma Healthcare Ltd
        000000000
        
          
        
        5480403.00000000
        NS
        
        2349901.43000000
        0.015310759013
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Takashimaya Co Ltd
        353800IFO566STDN4V78
        Takashimaya Co Ltd
        000000000
        
          
        
        688500.00000000
        NS
        
        6375024.82000000
        0.041536409774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TechMatrix Corp
        N/A
        TechMatrix Corp
        000000000
        
          
        
        178000.00000000
        NS
        
        2822426.72000000
        0.018389492764
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Asia Metals PLC
        213800EYQBJZIT64NH43
        Central Asia Metals PLC
        000000000
        
          
        
        830560.00000000
        NS
        
        2790508.83000000
        0.018181532074
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mani Inc
        N/A
        Mani Inc
        000000000
        
          
        
        360400.00000000
        NS
        
        6143553.23000000
        0.040028258969
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        000000000
        
          
        
        1120016.00000000
        NS
        
        29852487.31000000
        0.194503579313
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Alpha Systems Inc
        529900AL2TSJ3DRWE395
        Alpha Systems Inc
        000000000
        
          
        
        25500.00000000
        NS
        
        973585.09000000
        0.006343383812
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sankyu Inc
        529900QWTXZZEM1T5G75
        Sankyu Inc
        000000000
        
          
        
        267200.00000000
        NS
        
        12063210.42000000
        0.078597725554
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nojima Corp
        N/A
        Nojima Corp
        000000000
        
          
        
        159100.00000000
        NS
        
        3489226.67000000
        0.022734021098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Construcciones y Auxiliar de Ferrocarriles SA
        95980020140005275134
        Construcciones y Auxiliar de Ferrocarriles SA
        000000000
        
          
        
        98295.00000000
        NS
        
        4330103.53000000
        0.028212745780
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Drilling Co of 1972 A/S/The
        549300Q6RULS8O2KBM54
        Drilling Co of 1972 A/S/The
        000000000
        
          
        
        94207.00000000
        NS
        
        3376882.46000000
        0.022002043533
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Victrex PLC
        213800UYNPHAUNHPXL67
        Victrex PLC
        000000000
        
          
        
        411300.00000000
        NS
        
        12861561.52000000
        0.083799374076
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Jupiter Fund Management PLC
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management PLC
        000000000
        
          
        
        2067150.00000000
        NS
        
        7080106.16000000
        0.046130360118
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Naked Wines PLC
        213800IYPFIRRQQE9R62
        Naked Wines PLC
        000000000
        
          
        
        275389.00000000
        NS
        
        2796477.87000000
        0.018220423294
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Oriola Oyj
        549300UWB1AIR85BM957
        Oriola Oyj
        000000000
        
          
        
        758192.00000000
        NS
        
        1735410.31000000
        0.011307048332
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Webjet Ltd
        21380064YZG4XMO4CW38
        Webjet Ltd
        000000000
        
          
        
        1814714.00000000
        NS
        
        8684475.62000000
        0.056583613117
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Nearmap Ltd
        529900TWDTDW761KGY70
        Nearmap Ltd
        000000000
        
          
        
        2202927.00000000
        NS
        
        3690070.31000000
        0.024042615804
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        FCC Co Ltd
        529900JG0O5C2NAEHF11
        FCC Co Ltd
        000000000
        
          
        
        165000.00000000
        NS
        
        2284391.88000000
        0.014883932203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco Comercial Portugues SA
        JU1U6S0DG9YLT7N8ZV32
        Banco Comercial Portugues SA
        000000000
        
          
        
        40358252.00000000
        NS
        
        7281264.05000000
        0.047441002317
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        El.En. SpA
        81560012F663E89E7085
        El.En. SpA
        000000000
        
          
        
        221693.00000000
        NS
        
        4433593.47000000
        0.028887033438
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        dotdigital group plc
        2138006LZ7HHQ6DWFD42
        dotdigital group plc
        000000000
        
          
        
        1261736.00000000
        NS
        
        4152833.01000000
        0.027057741498
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Entertainment Co Holdings Ltd
        529900WLXD3X7TFOAI42
        Nine Entertainment Co Holdings Ltd
        000000000
        
          
        
        6872465.00000000
        NS
        
        14392733.41000000
        0.093775709048
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tatsuta Electric Wire and Cable Co Ltd
        353800Y3VD3S9K8KD177
        Tatsuta Electric Wire and Cable Co Ltd
        000000000
        
          
        
        155000.00000000
        NS
        
        697182.21000000
        0.004542483641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kandenko Co Ltd
        35380080NSN7GCYZ3X14
        Kandenko Co Ltd
        000000000
        
          
        
        474100.00000000
        NS
        
        3675140.81000000
        0.023945342798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jenoptik AG
        529900P34GDHGXK6VB37
        Jenoptik AG
        000000000
        
          
        
        245880.00000000
        NS
        
        9411791.95000000
        0.061322435313
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rathbone Brothers PLC
        213800MBTHM6UE8ZQP29
        Rathbone Brothers PLC
        000000000
        
          
        
        270558.00000000
        NS
        
        7274323.03000000
        0.047395778171
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Riso Kagaku Corp
        N/A
        Riso Kagaku Corp
        000000000
        
          
        
        100400.00000000
        NS
        
        2118957.68000000
        0.013806047345
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komeri Co Ltd
        N/A
        Komeri Co Ltd
        000000000
        
          
        
        144100.00000000
        NS
        
        3327741.74000000
        0.021681867669
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Materials Corp
        35380076QOBOSOUBRT89
        Mitsubishi Materials Corp
        000000000
        
          
        
        535300.00000000
        NS
        
        10391651.12000000
        0.067706697831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Catalana Occidente SA
        959800H2P9S8MS95DT42
        Grupo Catalana Occidente SA
        000000000
        
          
        
        206605.00000000
        NS
        
        7344187.11000000
        0.047850976878
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON REIT Investment Corp
        353800P59F8MJB4FE788
        AEON REIT Investment Corp
        000000000
        
          
        
        6659.00000000
        NS
        
        9001918.10000000
        0.058651906387
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pexip Holding ASA
        549300S79JFZK79XBI07
        Pexip Holding ASA
        000000000
        
          
        
        335112.00000000
        NS
        
        1584408.69000000
        0.010323198804
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Hansen Technologies Ltd
        N/A
        Hansen Technologies Ltd
        000000000
        
          
        
        761955.00000000
        NS
        
        3638589.97000000
        0.023707196169
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Harvia Oyj
        7437002ULTBOWQQOXL69
        Harvia Oyj
        000000000
        
          
        
        66044.00000000
        NS
        
        4054922.50000000
        0.026419806560
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Bell Food Group AG
        50670090YSFJ2732TD58
        Bell Food Group AG
        000000000
        
          
        
        4668.00000000
        NS
        
        1498899.08000000
        0.009766061804
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Derwent London PLC
        213800BXKQ9KZNUR1M61
        Derwent London PLC
        000000000
        
          
        
        481746.00000000
        NS
        
        22283537.36000000
        0.145188162422
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nolato AB
        213800T7T7I7WAOX8Y72
        Nolato AB
        000000000
        
          
        
        967651.00000000
        NS
        
        12777319.91000000
        0.083250498717
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hokuetsu Corp
        549300CBTMD053ZJ7C79
        Hokuetsu Corp
        000000000
        
          
        
        574800.00000000
        NS
        
        3797991.95000000
        0.024745778159
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Judges Scientific PLC
        2138004EXWWPTW1JOL31
        Judges Scientific PLC
        000000000
        
          
        
        24585.00000000
        NS
        
        2485717.31000000
        0.016195666007
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon Purus ASA
        549300CM3T0GK8X3FW75
        Hexagon Purus ASA
        000000000
        
          
        
        269668.00000000
        NS
        
        984607.13000000
        0.006415197802
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        HT&E Ltd
        N/A
        HT&E Ltd
        000000000
        
          
        
        255776.00000000
        NS
        
        370538.82000000
        0.002414241936
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Summerset Group Holdings Ltd
        N/A
        Summerset Group Holdings Ltd
        000000000
        
          
        
        1042804.00000000
        NS
        
        10848940.11000000
        0.070686159623
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissin Foods Co Ltd
        353800BDH75N9VLV9Z07
        Nissin Foods Co Ltd
        000000000
        
          
        
        1586000.00000000
        NS
        
        1182289.06000000
        0.007703192419
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          
        
      
      
        Capital & Counties Properties PLC
        549300TTXXZ1SHUI0D54
        Capital & Counties Properties PLC
        000000000
        
          
        
        3400789.00000000
        NS
        
        7670224.31000000
        0.049975268959
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Lenzing AG
        529900BKFJBI0QRDJH63
        Lenzing AG
        000000000
        
          
        
        63617.00000000
        NS
        
        7671639.58000000
        0.049984490136
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Emeco Holdings Ltd
        5299005P968PATHZP480
        Emeco Holdings Ltd
        000000000
        
          
        
        2001278.00000000
        NS
        
        1665389.92000000
        0.010850831189
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Fluidra SA
        95980020140005026620
        Fluidra SA
        000000000
        
          
        
        413837.00000000
        NS
        
        15805675.09000000
        0.102981716281
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Valiant Holding AG
        529900R30EKFHO09CN42
        Valiant Holding AG
        000000000
        
          
        
        75489.00000000
        NS
        
        7472058.44000000
        0.048684121236
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Media Do Co Ltd
        N/A
        Media Do Co Ltd
        000000000
        
          
        
        38100.00000000
        NS
        
        1431588.05000000
        0.009327497468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Noritsu Koki Co Ltd
        N/A
        Noritsu Koki Co Ltd
        000000000
        
          
        
        89500.00000000
        NS
        
        1861368.43000000
        0.012127727190
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Rubber Industries Ltd
        353800JD4V72SJ3EOX37
        Sumitomo Rubber Industries Ltd
        000000000
        
          
        
        815000.00000000
        NS
        
        10044115.02000000
        0.065442329884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Renalytix PLC
        213800NTOH3FK3WER551
        Renalytix PLC
        000000000
        
          
        
        220010.00000000
        NS
        
        2642919.89000000
        0.017219917828
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SmarTone Telecommunications Holdings Ltd
        529900CT7EGMVQRYNQ45
        SmarTone Telecommunications Holdings Ltd
        000000000
        
          
        
        2607500.00000000
        NS
        
        1518151.15000000
        0.009891498472
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichikoh Industries Ltd
        353800KP9IZ3RU1GNE32
        Ichikoh Industries Ltd
        000000000
        
          
        
        105500.00000000
        NS
        
        523384.76000000
        0.003410108113
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kitanotatsujin Corp
        N/A
        Kitanotatsujin Corp
        000000000
        
          
        
        331000.00000000
        NS
        
        1205853.51000000
        0.007856726355
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        77 Bank Ltd/The
        549300U6CT3EHB9XS980
        77 Bank Ltd/The
        000000000
        
          
        
        242900.00000000
        NS
        
        2477953.89000000
        0.016145083522
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arena REIT
        N/A
        Arena REIT
        000000000
        
          
        
        1659428.00000000
        NS
        
        5647695.05000000
        0.036797500010
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IDOM Inc
        N/A
        IDOM Inc
        000000000
        
          
        
        290200.00000000
        NS
        
        1987637.46000000
        0.012950431779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Autogrill SpA
        5299003D9N2698I3C257
        Autogrill SpA
        000000000
        
          
        
        927097.00000000
        NS
        
        7278180.65000000
        0.047420912455
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        United Arrows Ltd
        N/A
        United Arrows Ltd
        000000000
        
          
        
        106100.00000000
        NS
        
        2125286.80000000
        0.013847284662
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumiai Chemical Industry Co Ltd
        N/A
        Kumiai Chemical Industry Co Ltd
        000000000
        
          
        
        373400.00000000
        NS
        
        2784411.85000000
        0.018141807263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Railway Co
        5299002CCI6HLWAN3K50
        Kyushu Railway Co
        000000000
        
          
        
        628800.00000000
        NS
        
        14075412.31000000
        0.091708206628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PZ Cussons PLC
        XB3CXKKKED7OMV80FY35
        PZ Cussons PLC
        000000000
        
          
        
        1060902.00000000
        NS
        
        3116785.47000000
        0.020307384224
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Jumbo Interactive Ltd
        52990094T9F7X0NC0X54
        Jumbo Interactive Ltd
        000000000
        
          
        
        253485.00000000
        NS
        
        3198060.29000000
        0.020836929492
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        giftee Inc
        N/A
        giftee Inc
        000000000
        
          
        
        61700.00000000
        NS
        
        2085724.86000000
        0.013589519242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Freee KK
        N/A
        Freee KK
        000000000
        
          
        
        155700.00000000
        NS
        
        11175498.01000000
        0.072813844319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Press Holdings Ltd
        254900KNRZSJOJRKPW61
        Singapore Press Holdings Ltd
        000000000
        
          
        
        7678249.00000000
        NS
        
        11367720.24000000
        0.074066266316
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        SmartGroup Corp Ltd
        N/A
        SmartGroup Corp Ltd
        000000000
        
          
        
        583613.00000000
        NS
        
        3533093.61000000
        0.023019835702
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Adastria Co Ltd
        353800DZZIJ399PIWU03
        Adastria Co Ltd
        000000000
        
          
        
        106780.00000000
        NS
        
        1980791.02000000
        0.012905823868
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Indus Holding AG
        529900GE4O7ZOMRWR939
        Indus Holding AG
        000000000
        
          
        
        82870.00000000
        NS
        
        3260617.00000000
        0.021244517104
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of East Asia Ltd/The
        CO6GC26LCGGRTUESIP55
        Bank of East Asia Ltd/The
        000000000
        
          
        
        6072800.00000000
        NS
        
        9973172.78000000
        0.064980106437
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Anicom Holdings Inc
        N/A
        Anicom Holdings Inc
        000000000
        
          
        
        354800.00000000
        NS
        
        2766199.09000000
        0.018023142209
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokohama Rubber Co Ltd/The
        52990036XNWY2FMYWB76
        Yokohama Rubber Co Ltd/The
        000000000
        
          
        
        564600.00000000
        NS
        
        9553683.99000000
        0.062246931466
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yukiguni Maitake Co Ltd
        N/A
        Yukiguni Maitake Co Ltd
        000000000
        
          
        
        93300.00000000
        NS
        
        1170268.51000000
        0.007624872647
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirogin Holdings Inc
        N/A
        Hirogin Holdings Inc
        000000000
        
          
        
        1288000.00000000
        NS
        
        7095905.84000000
        0.046233302773
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie Plastic Omnium SA
        9695001VLC2KYXX0DW73
        Cie Plastic Omnium SA
        000000000
        
          
        
        276410.00000000
        NS
        
        7673652.68000000
        0.049997606469
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Paragon Banking Group PLC
        213800S1TDKIB1IUTS72
        Paragon Banking Group PLC
        000000000
        
          
        
        1208610.00000000
        NS
        
        9072431.71000000
        0.059111337100
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemira Oyj
        74370031Y7RK5H88CQ48
        Kemira OYJ
        000000000
        
          
        
        509889.00000000
        NS
        
        7830814.77000000
        0.051021594478
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Lovisa Holdings Ltd
        549300R4Y8GURIO5MN11
        Lovisa Holdings Ltd
        000000000
        
          
        
        246742.00000000
        NS
        
        4067051.98000000
        0.026498836065
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sotetsu Holdings Inc
        N/A
        Sotetsu Holdings Inc
        000000000
        
          
        
        357100.00000000
        NS
        
        6907329.43000000
        0.045004635080
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Biffa PLC
        2138008RB4WDK7HYYS91
        Biffa PLC
        000000000
        
          
        
        1435785.00000000
        NS
        
        7820479.40000000
        0.050954254479
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sakata Seed Corp
        N/A
        Sakata Seed Corp
        000000000
        
          
        
        159100.00000000
        NS
        
        4800057.55000000
        0.031274726447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        000000000
        
          
        
        754788.00000000
        NS
        
        10508401.15000000
        0.068467381471
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        TORM PLC
        213800VL1H1ABVM1ZF63
        TORM PLC
        000000000
        
          
        
        110986.00000000
        NS
        
        905704.69000000
        0.005901109752
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Sesa SpA
        81560005C031D4E76707
        Sesa SpA
        000000000
        
          
        
        37941.00000000
        NS
        
        7443589.53000000
        0.048498632341
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        GWA Group Ltd
        N/A
        GWA Group Ltd
        000000000
        
          
        
        1061669.00000000
        NS
        
        2179369.04000000
        0.014199656950
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chow Sang Sang Holdings International Ltd
        N/A
        Chow Sang Sang Holdings International Ltd
        000000000
        
          
        
        1762000.00000000
        NS
        
        2503232.10000000
        0.016309783444
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SG Fleet Group Ltd
        5299008F8NN7GLQSVR03
        SG Fleet Group Ltd
        000000000
        
          
        
        619486.00000000
        NS
        
        1191449.86000000
        0.007762879519
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiyo Yuden Co Ltd
        353800V9G3X5PLB9AD43
        Taiyo Yuden Co Ltd
        000000000
        
          
        
        562500.00000000
        NS
        
        28511111.40000000
        0.185763858130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hibernia REIT plc
        635400MHRA4QVVFTON18
        Hibernia REIT plc
        000000000
        
          
        
        3194588.00000000
        NS
        
        4653108.58000000
        0.030317281918
        Long
        EC
        
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemometec A/S
        213800533NBKECGONO68
        Chemometec A/S
        000000000
        
          
        
        74640.00000000
        NS
        
        11318173.26000000
        0.073743443469
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Strauss Group Ltd
        254900GBA9EK5FGVQA80
        Strauss Group Ltd
        000000000
        
          
        
        246437.00000000
        NS
        
        7243507.82000000
        0.047195001982
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Auction Technology Group PLC
        213800U8Q9K2XI3WRE39
        Auction Technology Group PLC
        000000000
        
          
        
        397649.00000000
        NS
        
        7695027.86000000
        0.050136876238
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Residential Next Investment Corp
        353800CYD58GUMFQME07
        Kenedix Residential Next Investment Corp
        000000000
        
          
        
        4522.00000000
        NS
        
        8696840.54000000
        0.056664176628
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        NHK Spring Co Ltd
        35380033IJ3XRDV8VH57
        NHK Spring Co Ltd
        000000000
        
          
        
        932000.00000000
        NS
        
        7030803.49000000
        0.045809129070
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Seiki Co Ltd
        N/A
        Nippon Seiki Co Ltd
        000000000
        
          
        
        214500.00000000
        NS
        
        2158002.88000000
        0.014060445951
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Union Tool Co
        N/A
        Union Tool Co
        000000000
        
          
        
        14300.00000000
        NS
        
        483014.09000000
        0.003147073420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwa Co Ltd
        8EUP1TJYZFX3T1E5AJ33
        Hanwa Co Ltd
        000000000
        
          
        
        174900.00000000
        NS
        
        5253740.31000000
        0.034230691883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Peach Property Group AG
        506700A49L5C69NZ5J96
        Peach Property Group AG
        000000000
        
          
        
        35447.00000000
        NS
        
        2400299.26000000
        0.015639125565
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        PKSHA Technology Inc
        353800LED6H4VAPG4K47
        PKSHA Technology Inc
        000000000
        
          
        
        73300.00000000
        NS
        
        1149348.74000000
        0.007488570097
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Vossloh AG
        5299003HAEOUVX3HWX43
        Vossloh AG
        000000000
        
          
        
        57607.00000000
        NS
        
        3086813.87000000
        0.020112104567
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vitasoy International Holdings Ltd
        5493003LPGHN62KWIZ77
        Vitasoy International Holdings Ltd
        000000000
        
          
        
        3566000.00000000
        NS
        
        8595722.35000000
        0.056005342084
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          
        
      
      
        Sankyo Co Ltd
        3538009H2R9ZBZAOAK48
        Sankyo Co Ltd
        000000000
        
          
        
        216600.00000000
        NS
        
        5257296.50000000
        0.034253862203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EM Systems Co Ltd
        529900A0W2NTNPGSMM57
        EM Systems Co Ltd
        000000000
        
          
        
        182900.00000000
        NS
        
        1212443.45000000
        0.007899663042
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LXI REIT Plc
        2138008YZGXOKAXQVI45
        LXI REIT Plc
        000000000
        
          
        
        3507656.00000000
        NS
        
        7037979.51000000
        0.045855884356
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Raksul Inc
        353800MJOUNWM4MY4B07
        Raksul Inc
        000000000
        
          
        
        107200.00000000
        NS
        
        5897824.02000000
        0.038427212785
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kambi Group PLC
        2138003TN71ZS4RHIJ87
        Kambi Group PLC
        000000000
        
          
        
        121288.00000000
        NS
        
        3303292.89000000
        0.021522571434
        Long
        EC
        CORP
        MT
        N
        
        2
        
          N
          N
          N
        
      
      
        Picton Property Income Ltd/The
        213800RYE59K9CKR4497
        Picton Property Income Ltd/The
        000000000
        
          
        
        2673191.00000000
        NS
        
        3552303.90000000
        0.023145000153
        Long
        EC
        
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flight Centre Travel Group Ltd
        254900BGNUI78EKEJY68
        Flight Centre Travel Group Ltd
        000000000
        
          
        
        754392.00000000
        NS
        
        11415487.24000000
        0.074377491722
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        OSB Group PLC
        213800ZBKL9BHSL2K459
        OSB Group PLC
        000000000
        
          
        
        2117977.00000000
        NS
        
        14637722.53000000
        0.095371933183
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Products Group Co Ltd
        N/A
        Financial Products Group Co Ltd
        000000000
        
          
        
        310800.00000000
        NS
        
        1798917.10000000
        0.011720826181
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Greggs PLC
        213800I71QMUFJ64IW20
        Greggs PLC
        000000000
        
          
        
        482712.00000000
        NS
        
        20175880.50000000
        0.131455745455
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcland Service Holdings Co Ltd
        N/A
        Arcland Service Holdings Co Ltd
        000000000
        
          
        
        75500.00000000
        NS
        
        1498484.90000000
        0.009763363218
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sims Ltd
        5493002YM7ZHVDMFC916
        Sims Ltd
        000000000
        
          
        
        809121.00000000
        NS
        
        8808128.54000000
        0.057389272467
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Dominion Access SA
        95980020140005225955
        Global Dominion Access SA
        000000000
        
          
        
        437163.00000000
        NS
        
        2345324.42000000
        0.015280937551
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Hokkaido Corp
        N/A
        Aeon Hokkaido Corp
        000000000
        
          
        
        104300.00000000
        NS
        
        1204545.98000000
        0.007848207156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cie des Alpes
        96950029IN3GW457GG90
        Cie des Alpes
        000000000
        
          
        
        44367.00000000
        NS
        
        785676.13000000
        0.005119064883
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NSI NV
        724500I77C30W2LZZJ03
        NSI NV
        000000000
        
          
        
        103473.00000000
        NS
        
        4150632.68000000
        0.027043405271
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Energean PLC
        549300RVMKU0CYUZBB05
        Energean PLC
        000000000
        
          
        
        543525.00000000
        NS
        
        6675977.67000000
        0.043497265026
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Objective Corp Ltd
        N/A
        Objective Corp Ltd
        000000000
        
          
        
        109613.00000000
        NS
        
        1723338.71000000
        0.011228395945
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Elders Ltd
        254900Y0SQG962QL6549
        Elders Ltd
        000000000
        
          
        
        744124.00000000
        NS
        
        6760143.01000000
        0.044045643448
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ST Corp
        N/A
        ST Corp
        000000000
        
          
        
        24000.00000000
        NS
        
        340345.04000000
        0.002217514667
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Altech Corp
        N/A
        Altech Corp
        000000000
        
          
        
        41400.00000000
        NS
        
        745780.72000000
        0.004859126742
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LeoVegas AB
        549300Z1CNOA0L1K8J51
        LeoVegas AB
        000000000
        
          
        
        356824.00000000
        NS
        
        1350360.96000000
        0.008798263185
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ariake Japan Co Ltd
        353800PBX8D0J0H60M72
        Ariake Japan Co Ltd
        000000000
        
          
        
        91000.00000000
        NS
        
        5924821.05000000
        0.038603111661
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosperity REIT
        N/A
        Prosperity REIT
        000000000
        
          
        
        10998000.00000000
        NS
        
        4321766.62000000
        0.028158426727
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        MA Financial Group Ltd
        N/A
        MA Financial Group Ltd
        000000000
        
          
        
        249368.00000000
        NS
        
        1538581.11000000
        0.010024609669
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Gimv NV
        549300UFHGFY5IOON989
        Gimv NV
        000000000
        
          
        
        97959.00000000
        NS
        
        6330149.05000000
        0.041244022148
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        First Resources Ltd
        5493007RRD817HUP4O49
        First Resources Ltd
        000000000
        
          
        
        2710900.00000000
        NS
        
        3576166.61000000
        0.023300477398
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Shangri-La Asia Ltd
        529900FVJ8C1OTM8OL03
        Shangri-La Asia Ltd
        000000000
        
          
        
        5202000.00000000
        NS
        
        4238889.53000000
        0.027618441885
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
        
        339381.00000000
        NS
        
        24999499.93000000
        0.162883989093
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Haseko Corp
        529900EH7TSG348O4045
        Haseko Corp
        000000000
        
          
        
        1220800.00000000
        NS
        
        15896086.07000000
        0.103570788108
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danel Adir Yeoshua Ltd
        N/A
        Danel Adir Yeoshua Ltd
        000000000
        
          
        
        24117.00000000
        NS
        
        5101360.18000000
        0.033237860687
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Suzuken Co Ltd/Aichi Japan
        N/A
        Suzuken Co Ltd/Aichi Japan
        000000000
        
          
        
        319600.00000000
        NS
        
        8897006.71000000
        0.057968357286
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eagle Hospitality Trust
        N/A
        Eagle Hospitality Trust
        000000000
        
          
        
        2020200.00000000
        NS
        USD
        20.20000000
        0.000000131612
        Long
        EC
        
        SG
        
        N
        
        3
        
          N
          N
          
        
      
      
        SpareBank 1 SR-Bank ASA
        549300Q3OIWRHQUQM052
        SpareBank 1 SR-Bank ASA
        000000000
        
          
        
        846168.00000000
        NS
        
        12977425.37000000
        0.084554283819
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ARA LOGOS Logistics Trust
        N/A
        ARA LOGOS Logistics Trust
        000000000
        
          
        
        5970582.00000000
        NS
        
        3991151.43000000
        0.026004306798
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Advance Logistics Investment Corp
        N/A
        Itochu Advance Logistics Investment Corp
        000000000
        
          
        
        2543.00000000
        NS
        
        3621455.25000000
        0.023595555074
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CRE Logistics REIT Inc
        N/A
        CRE Logistics REIT Inc
        000000000
        
          
        
        2559.00000000
        NS
        
        4978638.30000000
        0.032438267518
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AT&S Austria Technologie & Systemtechnik AG
        529900EVOKN4LCCD9321
        AT&S Austria Technologie & Systemtechnik AG
        000000000
        
          
        
        122699.00000000
        NS
        
        4708053.08000000
        0.030675272252
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mixi Inc
        529900IL3THMH0SFYQ49
        Mixi Inc
        000000000
        
          
        
        204000.00000000
        NS
        
        4674519.06000000
        0.030456781684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enplas Corp
        N/A
        Enplas Corp
        000000000
        
          
        
        30100.00000000
        NS
        
        798230.21000000
        0.005200860864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Parkerizing Co Ltd
        N/A
        Nihon Parkerizing Co Ltd
        000000000
        
          
        
        551500.00000000
        NS
        
        5502504.24000000
        0.035851510755
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenma Corp
        N/A
        Tenma Corp
        000000000
        
          
        
        24600.00000000
        NS
        
        585868.04000000
        0.003817217292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shapir Engineering and Industry Ltd
        N/A
        Shapir Engineering and Industry Ltd
        000000000
        
          
        
        535106.00000000
        NS
        
        4380197.94000000
        0.028539135402
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Makino Milling Machine Co Ltd
        353800JAOIGQ7V5T9078
        Makino Milling Machine Co Ltd
        000000000
        
          
        
        113800.00000000
        NS
        
        4094305.80000000
        0.026676408053
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Encavis AG
        391200ECRGNL09Y2KJ67
        Encavis AG
        000000000
        
          
        
        467956.00000000
        NS
        
        9806450.39000000
        0.063893828390
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Quilter PLC
        54930092XIVK28RZGM95
        Quilter PLC
        000000000
        
          
        
        8364171.00000000
        NS
        
        17808404.06000000
        0.116030476641
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Elco Ltd
        N/A
        Elco Ltd
        000000000
        
          
        
        28813.00000000
        NS
        
        1866891.20000000
        0.012163710742
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Close Brothers Group PLC
        213800W73SYHR14I3X91
        Close Brothers Group PLC
        000000000
        
          
        
        711208.00000000
        NS
        
        14015868.62000000
        0.091320250318
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Seiko Holdings Corp
        N/A
        Seiko Holdings Corp
        000000000
        
          
        
        123300.00000000
        NS
        
        2600295.25000000
        0.016942197417
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elematec Corp
        353800YNKFBFAAJK2232
        Elematec Corp
        000000000
        
          
        
        11700.00000000
        NS
        
        116760.68000000
        0.000760753030
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Kyuko Co Ltd
        3538009MO4NURA3M7859
        Fuji Kyuko Co Ltd
        000000000
        
          
        
        105800.00000000
        NS
        
        4262352.06000000
        0.027771311762
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruichi Steel Tube Ltd
        N/A
        Maruichi Steel Tube Ltd
        000000000
        
          
        
        264900.00000000
        NS
        
        6018987.89000000
        0.039216654756
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Befimmo SA
        529900UM10B3V374TA43
        Befimmo SA
        000000000
        
          
        
        105258.00000000
        NS
        
        4307409.50000000
        0.028064883057
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Citycon Oyj
        549300P8N0P6KDGTJ206
        Citycon OYJ
        000000000
        
          
        
        296133.00000000
        NS
        
        2434222.69000000
        0.015860153331
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group PLC
        54930016B7VO33FBE722
        Moneysupermarket.com Group PLC
        000000000
        
          
        
        2573123.00000000
        NS
        
        7470399.01000000
        0.048673309237
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Alimak Group AB
        549300LC2ER06GDV6565
        Alimak Group AB
        000000000
        
          
        
        204528.00000000
        NS
        
        2776893.90000000
        0.018092824136
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Platzer Fastigheter Holding AB
        5493009KPII4BZE70820
        Platzer Fastigheter Holding AB
        000000000
        
          
        
        296329.00000000
        NS
        
        4830700.98000000
        0.031474383405
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        000000000
        
          
        
        134931.00000000
        NS
        
        8217153.35000000
        0.053538779591
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Securities Finance Co Ltd
        3538000FYEWEUFDCS891
        Japan Securities Finance Co Ltd
        000000000
        
          
        
        417900.00000000
        NS
        
        3190247.82000000
        0.020786027423
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Crayon Group Holding ASA
        5967007LIEEXZXI98043
        Crayon Group Holding ASA
        000000000
        
          
        
        235181.00000000
        NS
        
        5492151.33000000
        0.035784056474
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu World Express Inc
        N/A
        Kintetsu World Express Inc
        000000000
        
          
        
        172600.00000000
        NS
        
        4145271.00000000
        0.027008471299
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sirius Real Estate Ltd
        213800NURUF5W8QSK566
        Sirius Real Estate Ltd
        000000000
        
          
        
        4776216.00000000
        NS
        
        8822639.00000000
        0.057483815223
        Long
        EC
        CORP
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dermapharm Holding SE
        5299009F0KNZINQQQK37
        Dermapharm Holding SE
        000000000
        
          
        
        91142.00000000
        NS
        
        9167303.83000000
        0.059729475439
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nobia AB
        529900MZ8Y3QGPDF6815
        Nobia AB
        000000000
        
          
        
        613058.00000000
        NS
        
        3778533.23000000
        0.024618995065
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ACEA SpA
        549300Q3448N041CTH56
        ACEA SpA
        000000000
        
          
        
        205943.00000000
        NS
        
        4466194.73000000
        0.029099446618
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Xebio Holdings Co Ltd
        N/A
        Xebio Holdings Co Ltd
        000000000
        
          
        
        190500.00000000
        NS
        
        1770371.85000000
        0.011534839893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seria Co Ltd
        N/A
        Seria Co Ltd
        000000000
        
          
        
        214700.00000000
        NS
        
        7088035.86000000
        0.046182025998
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Evotec SE
        529900F9KI6OYITO9B12
        Evotec SE
        000000000
        
          
        
        628184.00000000
        NS
        
        30451166.61000000
        0.198404268240
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tachi-S Co Ltd
        N/A
        Tachi-S Co Ltd
        000000000
        
          
        
        70500.00000000
        NS
        
        853862.53000000
        0.005563332683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Musashino Bank Ltd/The
        353800L8RJMVN2OOS612
        Musashino Bank Ltd/The
        000000000
        
          
        
        182300.00000000
        NS
        
        2863527.20000000
        0.018657282526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hulic Reit Inc
        N/A
        Hulic Reit Inc
        000000000
        
          
        
        5751.00000000
        NS
        
        8712688.18000000
        0.056767431767
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vilmorin & Cie SA
        969500TQ4OAZZXSUPZ18
        Vilmorin & Cie SA
        000000000
        
          
        
        26104.00000000
        NS
        
        1659692.13000000
        0.010813707296
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Millicom International Cellular SA
        549300CTHC1CP86P2G96
        Millicom International Cellular SA
        000000000
        
          
        
        486430.00000000
        NS
        
        17032533.08000000
        0.110975297114
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Group PLC
        213800JEGHHEAXIJDX34
        Frasers Group PLC
        000000000
        
          
        
        986728.00000000
        NS
        
        8697597.48000000
        0.056669108463
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GCP Student Living PLC
        2138004J4ID66FK38H25
        GCP Student Living PLC
        000000000
        
          
        
        2160317.00000000
        NS
        
        6220128.27000000
        0.040527182868
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bezeq The Israeli Telecommunication Corp Ltd
        213800XCGZCFSWY9U863
        Bezeq The Israeli Telecommunication Corp Ltd
        000000000
        
          
        
        9971056.00000000
        NS
        
        12507306.20000000
        0.081491227119
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobimo Holding AG
        50670018HN8O1GD3O385
        Mobimo Holding AG
        000000000
        
          
        
        32618.00000000
        NS
        
        10990228.27000000
        0.071606721201
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Excellent Inc
        35380015J62221TE0D86
        Japan Excellent Inc
        000000000
        
          
        
        5874.00000000
        NS
        
        7092429.37000000
        0.046210651868
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bio On Spa
        8156001A4CBBB7B42E94
        Bio On Spa
        000000000
        
          
        
        19879.00000000
        NS
        
        0.23000000
        0.000000001498
        Long
        EC
        CORP
        IT
        N
        
        3
        
          N
          N
          
        
      
      
        PointsBet Holdings Ltd
        N/A
        PointsBet Holdings Ltd
        000000000
        
          
        
        896904.00000000
        NS
        
        5632977.05000000
        0.036701605029
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IQE PLC
        213800Y33WHD3ESJJP16
        IQE PLC
        000000000
        
          
        
        3598650.00000000
        NS
        
        2312256.99000000
        0.015065487045
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Chorus Ltd
        R7NJHU48LTCIOB9BVU57
        Chorus Ltd
        000000000
        
          
        
        2210976.00000000
        NS
        
        10096669.30000000
        0.065784746764
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwa Real Estate REIT Inc
        N/A
        Heiwa Real Estate REIT Inc
        000000000
        
          
        
        4028.00000000
        NS
        
        5623722.27000000
        0.036641305604
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Luceco PLC
        213800BBFZK4W4P98U76
        Luceco PLC
        000000000
        
          
        
        378169.00000000
        NS
        
        1966665.12000000
        0.012813786709
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Creades AB
        549300MYLGD0VKNGTJ47
        Creades AB
        000000000
        
          
        
        243643.00000000
        NS
        
        3390815.89000000
        0.022092826656
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        LINK Mobility Group Holding ASA
        2549006RH08XJGKC2Y14
        LINK Mobility Group Holding ASA
        000000000
        
          
        
        769193.00000000
        NS
        
        2480712.03000000
        0.016163054155
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Izumi Co Ltd
        N/A
        Izumi Co Ltd
        000000000
        
          
        
        159100.00000000
        NS
        
        4823708.41000000
        0.031428823386
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Infrastructure Trust
        254900BF7L1ZCMAZS467
        Keppel Infrastructure Trust
        000000000
        
          
        
        16162400.00000000
        NS
        
        6352296.63000000
        0.041388324482
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        000000000
        
          
        
        558968.00000000
        NS
        
        13947898.82000000
        0.090877393773
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB
        000000000
        
          
        
        209986.00000000
        NS
        
        4821755.85000000
        0.031416101501
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        UroGen Pharma Ltd
        549300C0YCX7CG2G5D50
        UroGen Pharma Ltd
        000000000
        
          
        
        93513.00000000
        NS
        USD
        1608423.60000000
        0.010479667707
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dios Fastigheter AB
        549300G3VF7LZQ9IW435
        Dios Fastigheter AB
        000000000
        
          
        
        423306.00000000
        NS
        
        4924940.35000000
        0.032088399068
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        TKH Group NV
        7245008G22FOV7TYYJ34
        TKH Group NV
        000000000
        
          
        
        193337.00000000
        NS
        
        11013837.76000000
        0.071760548595
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Starzen Co Ltd
        N/A
        Starzen Co Ltd
        000000000
        
          
        
        30000.00000000
        NS
        
        565386.48000000
        0.003683769895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Qube Holdings Ltd
        391200RT2MUFEO3RFW25
        Qube Holdings Ltd
        000000000
        
          
        
        8591486.00000000
        NS
        
        20749161.41000000
        0.135190951429
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Okasan Securities Group Inc
        N/A
        Okasan Securities Group Inc
        000000000
        
          
        
        804600.00000000
        NS
        
        2751997.23000000
        0.017930610134
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vaccibody AS
        254900UKQHWYZJD22017
        Vaccibody AS
        000000000
        
          
        
        656222.00000000
        NS
        
        5049116.35000000
        0.032897466540
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Bure Equity AB
        5493000EHCBQ7QQBGX32
        Bure Equity AB
        000000000
        
          
        
        265754.00000000
        NS
        
        12335591.64000000
        0.080372422639
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
        
        128506.00000000
        NS
        USD
        21890997.10000000
        0.142630570326
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        dormakaba Holding AG
        529900QMU5ZH99KMQK13
        dormakaba Holding AG
        000000000
        
          
        
        14059.00000000
        NS
        
        10420579.27000000
        0.067895178900
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin REIT Inc
        N/A
        Hankyu Hanshin REIT Inc
        000000000
        
          
        
        2856.00000000
        NS
        
        4212154.52000000
        0.027444250197
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Adesso SE
        529900KOICE97ZSA1O52
        Adesso SE
        000000000
        
          
        
        13914.00000000
        NS
        
        3097890.53000000
        0.020184274434
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyo Ink SC Holdings Co Ltd
        N/A
        Toyo Ink SC Holdings Co Ltd
        000000000
        
          
        
        179200.00000000
        NS
        
        3155914.34000000
        0.020562327981
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sdiptech AB
        549300JBO7VTEGMRW310
        Sdiptech AB
        000000000
        
          
        
        115597.00000000
        NS
        
        6023481.31000000
        0.039245931588
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Travis Perkins PLC
        2138001I27OUBAF22K83
        Travis Perkins PLC
        000000000
        
          
        
        1078416.00000000
        NS
        
        22798633.71000000
        0.148544267484
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        GB Group PLC
        213800RBAFZIBCV7XR29
        GB Group PLC
        000000000
        
          
        
        877368.00000000
        NS
        
        10644405.80000000
        0.069353518393
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bystronic AG
        529900OG85OX10GRW920
        Bystronic AG
        000000000
        
          
        
        6446.00000000
        NS
        
        8863151.10000000
        0.057747771401
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Virbac SA
        969500QQ1X5XHG649644
        Virbac SA
        000000000
        
          
        
        20144.00000000
        NS
        
        10210036.32000000
        0.066523388437
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Draegerwerk AG & Co KGaA
        5493005UFVHY0PPNKD75
        Draegerwerk AG & Co KGaA
        000000000
        
          
        
        42418.00000000
        NS
        
        3339297.29000000
        0.021757157738
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Sanlorenzo SpA/Ameglia
        8156006C71E895860132
        Sanlorenzo SpA/Ameglia
        000000000
        
          
        
        61916.00000000
        NS
        
        2600148.20000000
        0.016941239314
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrexpo PLC
        213800CEDKSNUTPAQZ41
        Ferrexpo PLC
        000000000
        
          
        
        1388518.00000000
        NS
        
        5923271.08000000
        0.038593012848
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Makuake Inc
        N/A
        Makuake Inc
        000000000
        
          
        
        21700.00000000
        NS
        
        877615.41000000
        0.005718094332
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Rightmove PLC
        2138001JXGCFKBXYB828
        Rightmove PLC
        000000000
        
          
        
        4134385.00000000
        NS
        
        39080541.56000000
        0.254628873499
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Dip Corp
        N/A
        Dip Corp
        000000000
        
          
        
        174700.00000000
        NS
        
        6268111.09000000
        0.040839814447
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IGO Ltd
        2549005DZO8VGXM5QN07
        IGO Ltd
        000000000
        
          
        
        3237412.00000000
        NS
        
        23706972.79000000
        0.154462541578
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        000000000
        
          
        
        8572.00000000
        NS
        
        14259716.60000000
        0.092909039367
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Yurtec Corp
        N/A
        Yurtec Corp
        000000000
        
          
        
        91900.00000000
        NS
        
        538322.37000000
        0.003507433960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maisons du Monde SA
        9695009DV2698O4ZBU71
        Maisons du Monde SA
        000000000
        
          
        
        154799.00000000
        NS
        
        3511867.16000000
        0.022881534982
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuho Leasing Co Ltd
        N/A
        Mizuho Leasing Co Ltd
        000000000
        
          
        
        132000.00000000
        NS
        
        4078366.90000000
        0.026572558311
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Moonpig Group PLC
        213800VAYO5KCAXZHK83
        Moonpig Group PLC
        000000000
        
          
        
        813347.00000000
        NS
        
        3706645.01000000
        0.024150608095
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        AGFA-Gevaert NV
        549300IHBDUTUNQJJB79
        AGFA-Gevaert NV
        000000000
        
          
        
        771857.00000000
        NS
        
        3354922.39000000
        0.021858962919
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        000000000
        
          
        
        2241541.00000000
        NS
        
        34487422.77000000
        0.224702454451
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Reit 1 Ltd
        N/A
        Reit 1 Ltd
        000000000
        
          
        
        810606.00000000
        NS
        
        5068659.75000000
        0.033024801366
        Long
        EC
        
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Monadelphous Group Ltd
        5299007YT51BCWZTYW93
        Monadelphous Group Ltd
        000000000
        
          
        
        438723.00000000
        NS
        
        3346311.83000000
        0.021802860903
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Koei Co Ltd
        N/A
        Nippon Koei Co Ltd
        000000000
        
          
        
        38400.00000000
        NS
        
        1166277.32000000
        0.007598868089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aichi Corp
        353800P9OWOVHHY4ML18
        Aichi Corp
        000000000
        
          
        
        124700.00000000
        NS
        
        883945.70000000
        0.005759339273
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Draper Esprit PLC
        213800IPCR3SAYJWSW10
        Draper Esprit PLC
        000000000
        
          
        
        649450.00000000
        NS
        
        8570105.58000000
        0.055838436278
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Logistics Network Ltd
        N/A
        Kerry Logistics Network Ltd
        000000000
        
          
        
        2194888.00000000
        NS
        
        5322151.90000000
        0.034676426907
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Netwealth Group Ltd
        N/A
        Netwealth Group Ltd
        000000000
        
          
        
        523754.00000000
        NS
        
        6883610.04000000
        0.044850091634
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sato Holdings Corp
        N/A
        Sato Holdings Corp
        000000000
        
          
        
        117900.00000000
        NS
        
        2717557.07000000
        0.017706215619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Restaurant Group PLC/The
        213800V4LJ2FXMQKKA46
        Restaurant Group PLC/The
        000000000
        
          
        
        3601976.00000000
        NS
        
        4352736.84000000
        0.028360212882
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Prima Meat Packers Ltd
        N/A
        Prima Meat Packers Ltd
        000000000
        
          
        
        129000.00000000
        NS
        
        3031944.90000000
        0.019754606348
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Skylark Holdings Co Ltd
        F5UBQYY43K0L53B9SF55
        Skylark Holdings Co Ltd
        000000000
        
          
        
        1079300.00000000
        NS
        
        14624073.58000000
        0.095283003587
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Protector Forsikring ASA
        5967007LIEEXZXAIO813
        Protector Forsikring ASA
        000000000
        
          
        
        362568.00000000
        NS
        
        4201684.11000000
        0.027376030347
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Carmila SA
        222100P6D3QKU33LZQ72
        Carmila SA
        000000000
        
          
        
        241396.00000000
        NS
        
        3657987.45000000
        0.023833580254
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Holdings Inc
        3538001CXSU150WNEY98
        Takara Holdings Inc
        000000000
        
          
        
        675700.00000000
        NS
        
        9242395.92000000
        0.060218737192
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyotokeiba Co Ltd
        N/A
        Tokyotokeiba Co Ltd
        000000000
        
          
        
        78200.00000000
        NS
        
        3098402.70000000
        0.020187611472
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aica Kogyo Co Ltd
        N/A
        Aica Kogyo Co Ltd
        000000000
        
          
        
        260100.00000000
        NS
        
        7972269.23000000
        0.051943239582
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        SOITEC
        000000000
        
          
        
        103001.00000000
        NS
        
        27424118.77000000
        0.178681568637
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BPER Banca
        N747OI7JINV7RUUH6190
        BPER Banca
        000000000
        
          
        
        5033654.00000000
        NS
        
        11036620.92000000
        0.071908992043
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Deterra Royalties Ltd
        N/A
        Deterra Royalties Ltd
        000000000
        
          
        
        1974762.00000000
        NS
        
        5808600.03000000
        0.037845874780
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        H.U. Group Holdings Inc
        N/A
        H.U. Group Holdings Inc
        000000000
        
          
        
        244300.00000000
        NS
        
        6024745.76000000
        0.039254170099
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nyfosa AB
        5493000YR2B83SILCJ50
        Nyfosa AB
        000000000
        
          
        
        834848.00000000
        NS
        
        14085872.75000000
        0.091776361519
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Resolute Mining Ltd
        254900MP8JONT590XY28
        Resolute Mining Ltd
        000000000
        
          
        
        5574459.00000000
        NS
        
        1751896.75000000
        0.011414465566
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        euglena Co Ltd
        529900OW9QKWU8LU7D52
        euglena Co Ltd
        000000000
        
          
        
        502700.00000000
        NS
        
        3563631.53000000
        0.023218805211
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohto Pharmaceutical Co Ltd
        N/A
        Rohto Pharmaceutical Co Ltd
        000000000
        
          
        
        446700.00000000
        NS
        
        13648332.37000000
        0.088925571596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kindred Group PLC
        213800D1MJVOT6SNBX11
        Kindred Group PLC
        000000000
        
          
        
        1095907.00000000
        NS
        
        15399979.18000000
        0.100338408681
        Long
        EC
        CORP
        MT
        N
        
        2
        
          N
          N
          N
        
      
      
        Clal Insurance Enterprises Holdings Ltd
        N/A
        Clal Insurance Enterprises Holdings Ltd
        000000000
        
          
        
        276365.00000000
        NS
        
        6828419.71000000
        0.044490499597
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sa Sa International Holdings Ltd
        529900BAE9P80ACWLV78
        Sa Sa International Holdings Ltd
        000000000
        
          
        
        5154000.00000000
        NS
        
        1126141.55000000
        0.007337363885
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Israel Corp Ltd/The
        213800VASRTF37M7LO42
        Israel Corp Ltd/The
        000000000
        
          
        
        18819.00000000
        NS
        
        6943793.89000000
        0.045242218900
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Tokyo Stock Exchange
        N/A
        TOPIX INDX FUTR DEC21
        000000000
        
          
        
        167.00000000
        NC
        
        -628661.15000000
        -0.00409603536
        N/A
        DE
        
        JP
        N
        
        2
        
          
            
              Tokyo Stock Exchange
              N/A
            
            Long
            
              
                TSE TOPIX (Tokyo Price Index) Future
                TPZ1 Index
              
            
            2021-12-09
            3406323650.00000000
            JPY
            -628661.15000000
          
        
        
          N
          N
          N
        
      
      
        Pilot Corp
        N/A
        Pilot Corp
        000000000
        
          
        
        138400.00000000
        NS
        
        5075657.84000000
        0.033070397350
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        UNIQA Insurance Group AG
        529900OOW8ELHOXWZP82
        UNIQA Insurance Group AG
        000000000
        
          
        
        610264.00000000
        NS
        
        5681032.18000000
        0.037014707743
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Redrow PLC
        2138008WJZBBA7EYEL28
        Redrow PLC
        000000000
        
          
        
        1348908.00000000
        NS
        
        11876774.04000000
        0.077383001204
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        COSMO Pharmaceuticals NV
        724500OX0EBQRYTVV639
        COSMO Pharmaceuticals NV
        000000000
        
          
        
        38374.00000000
        NS
        
        2919284.79000000
        0.019020570540
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          
        
      
      
        Future Corp
        N/A
        Future Corp
        000000000
        
          
        
        96700.00000000
        NS
        
        2828203.57000000
        0.018427131772
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GrainCorp Ltd
        529900XVBL825SSW9081
        GrainCorp Ltd
        000000000
        
          
        
        1077471.00000000
        NS
        
        5120796.74000000
        0.033364499397
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel Pacific Oak US REIT
        254900DAOFEE40P4WB37
        Keppel Pacific Oak US Reit
        000000000
        
          
        
        3619800.00000000
        NS
        USD
        2877741.00000000
        0.018749892396
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Ship Healthcare Holdings Inc
        353800BIFUE1L527TH13
        Ship Healthcare Holdings Inc
        000000000
        
          
        
        370400.00000000
        NS
        
        9729061.11000000
        0.063389599318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Entertainment Group AB
        5493006E0IJD0DHJSR89
        Nordic Entertainment Group AB
        000000000
        
          
        
        352294.00000000
        NS
        
        20428776.39000000
        0.133103486070
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Industries Ltd
        254900J0FF14U6TPQM96
        Sembcorp Industries Ltd
        000000000
        
          
        
        4691000.00000000
        NS
        
        7001212.27000000
        0.045616327775
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        IP Group PLC
        213800HG22UM138WFG43
        IP Group PLC
        000000000
        
          
        
        4852435.00000000
        NS
        
        8008808.83000000
        0.052181312977
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke BAM Groep NV
        724500V38C5KTDY5BS93
        Koninklijke BAM Groep NV
        000000000
        
          
        
        1292387.00000000
        NS
        
        3751080.92000000
        0.024440129817
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sapiens International Corp NV
        N/A
        Sapiens International Corp NV
        000000000
        
          
        
        135067.00000000
        NS
        
        4672820.76000000
        0.030445716427
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Costa Group Holdings Ltd
        529900NK4RFY5GMBBL27
        Costa Group Holdings Ltd
        000000000
        
          
        
        2096120.00000000
        NS
        
        4634680.90000000
        0.030197216555
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellway PLC
        213800CY4L3HST4FGZ98
        Bellway PLC
        000000000
        
          
        
        589704.00000000
        NS
        
        26757147.94000000
        0.174335926936
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurex Deutschland
        529900LN3S50JPU47S06
        EURO STOXX 50 DEC21
        000000000
        
          
        
        857.00000000
        NC
        
        1336374.33000000
        0.008707133438
        N/A
        DE
        
        DE
        N
        
        2
        
          
            
              Eurex Deutschland
              529900LN3S50JPU47S06
            
            Long
            
              
                Eurex EURO STOXX 50 Future
                VGZ1 Index
              
            
            2021-12-17
            35193826.06000000
            EUR
            1336374.33000000
          
        
        
          N
          N
          N
        
      
      
        HKBN Ltd
        N/A
        HKBN Ltd
        000000000
        
          
        
        3608000.00000000
        NS
        
        4322825.93000000
        0.028165328650
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Georgia Group PLC
        213800XKDG12NQG8VC53
        Bank of Georgia Group PLC
        000000000
        
          
        
        185697.00000000
        NS
        
        3853649.10000000
        0.025108411757
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cognyte Software Ltd
        2549006L803IRJC67B33
        Cognyte Software Ltd
        000000000
        
          
        
        312640.00000000
        NS
        USD
        6224662.40000000
        0.040556724946
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Furukawa Electric Co Ltd
        353800TJR1DQ3P1QR918
        Furukawa Electric Co Ltd
        000000000
        
          
        
        325000.00000000
        NS
        
        7111352.02000000
        0.046333942203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Semapa-Sociedade de Investimento e Gestao
        549300HNGOW85KIOH584
        Semapa-Sociedade de Investimento e Gestao
        000000000
        
          
        
        77927.00000000
        NS
        
        1093614.93000000
        0.007125437021
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Growthpoint Properties Australia Ltd
        529900VCPJ9IEDF4TJ03
        Growthpoint Properties Australia Ltd
        000000000
        
          
        
        1416864.00000000
        NS
        
        4446591.81000000
        0.028971723990
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        000000000
        
          
        
        106549.00000000
        NS
        
        8807398.69000000
        0.057384517137
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UT Group Co Ltd
        N/A
        UT Group Co Ltd
        000000000
        
          
        
        127400.00000000
        NS
        
        4075342.15000000
        0.026552850583
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Altri SGPS SA
        213800AKSTYRLHY3X497
        Altri SGPS SA
        000000000
        
          
        
        397603.00000000
        NS
        
        2576310.73000000
        0.016785926519
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        000000000
        
          
        
        174219.00000000
        NS
        
        7631090.14000000
        0.049720290670
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurasia Mining PLC
        213800VWNISV35PTI539
        Eurasia Mining PLC
        000000000
        
          
        
        8738091.00000000
        NS
        
        2877829.94000000
        0.018750471884
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Morita Holdings Corp
        N/A
        Morita Holdings Corp
        000000000
        
          
        
        82100.00000000
        NS
        
        1032967.17000000
        0.006730287154
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwabo Holdings Co Ltd
        N/A
        Daiwabo Holdings Co Ltd
        000000000
        
          
        
        416200.00000000
        NS
        
        7327187.71000000
        0.047740217459
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Broadleaf Co Ltd
        N/A
        Broadleaf Co Ltd
        000000000
        
          
        
        465100.00000000
        NS
        
        2232577.99000000
        0.014546339326
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Retail Estates NV
        5493007CO5W5OBFG7L21
        Retail Estates NV
        000000000
        
          
        
        37632.00000000
        NS
        
        3013600.13000000
        0.019635081184
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinepolis Group NV
        5493002BJQRO0S06F161
        Kinepolis Group NV
        000000000
        
          
        
        66430.00000000
        NS
        
        4184472.74000000
        0.027263889839
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Naphtha Israel Petroleum Corp Ltd
        N/A
        Naphtha Israel Petroleum Corp Ltd
        000000000
        
          
        
        540118.50000000
        NS
        
        3347518.03000000
        0.021810719887
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Aryzta AG
        549300W2PUDQQVRD8W85
        Aryzta AG
        000000000
        
          
        
        4800778.00000000
        NS
        
        6277573.02000000
        0.040901463556
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Fukuda Corp
        N/A
        Fukuda Corp
        000000000
        
          
        
        22500.00000000
        NS
        
        915967.30000000
        0.005967975684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Spark Infrastructure Group
        N/A
        Spark Infrastructure Group
        000000000
        
          
        
        8410542.00000000
        NS
        
        17831175.32000000
        0.116178842556
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyushu Financial Group Inc
        N/A
        Kyushu Financial Group Inc
        000000000
        
          
        
        1687700.00000000
        NS
        
        5683443.15000000
        0.037030416394
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        zooplus AG
        549300VB13ZT2X88PU78
        zooplus AG
        000000000
        
          
        
        30767.00000000
        NS
        
        17015084.41000000
        0.110861610481
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippn Corp
        353800V7HRZ1HQGJCW63
        Nippn Corp
        000000000
        
          
        
        189500.00000000
        NS
        
        2715291.68000000
        0.017691455494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ALK-Abello A/S
        529900SGCREUZCZ7P020
        ALK-Abello A/S
        000000000
        
          
        
        31537.00000000
        NS
        
        13663582.91000000
        0.089024936335
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Aruhi Corp
        549300HA73OUOVZQJP84
        Aruhi Corp
        000000000
        
          
        
        163300.00000000
        NS
        
        1893242.67000000
        0.012335403479
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co Ltd
        529900T9JQP7I5LDY154
        DeNA Co Ltd
        000000000
        
          
        
        404800.00000000
        NS
        
        7477536.88000000
        0.048719815957
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aareal Bank AG
        EZKODONU5TYHW4PP1R34
        Aareal Bank AG
        000000000
        
          
        
        283292.00000000
        NS
        
        9055537.45000000
        0.059001262720
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Harel Insurance Investments & Financial Services Ltd
        213800BDNN3W11SXXD60
        Harel Insurance Investments & Financial Services Ltd
        000000000
        
          
        
        562700.00000000
        NS
        
        6291120.44000000
        0.040989731634
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyoda Gosei Co Ltd
        353800ZV4HXVM4DWPO50
        Toyoda Gosei Co Ltd
        000000000
        
          
        
        311100.00000000
        NS
        
        6365824.86000000
        0.041476467528
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Distribuidora Internacional de Alimentacion SA
        54930063C6K2TNFL6H10
        Distribuidora Internacional de Alimentacion SA
        000000000
        
          
        
        57095750.00000000
        NS
        
        1042842.34000000
        0.006794628724
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Fagron
        549300TRKRUFK2RRG779
        Fagron
        000000000
        
          
        
        292680.00000000
        NS
        
        5068303.87000000
        0.033022482633
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        New Work SE
        5299002VHN50DM9T9H37
        New Work SE
        000000000
        
          
        
        14365.00000000
        NS
        
        3503852.95000000
        0.022829318478
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanyo Denki Co Ltd
        N/A
        Sanyo Denki Co Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        2068213.22000000
        0.013475422328
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Boseki Co Ltd
        3538005B13YMJ9BWQO82
        Nitto Boseki Co Ltd
        000000000
        
          
        
        111700.00000000
        NS
        
        3580267.17000000
        0.023327194556
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AJ Bell PLC
        213800VNKA7DPWXWJJ36
        AJ Bell PLC
        000000000
        
          
        
        1462924.00000000
        NS
        
        8208551.25000000
        0.053482732695
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nick Scali Ltd
        N/A
        Nick Scali Ltd
        000000000
        
          
        
        330639.00000000
        NS
        
        3599025.33000000
        0.023449413157
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        N/A
        Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
        000000000
        
          
        
        39863.00000000
        NS
        
        3001213.80000000
        0.019554378176
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Barco NV
        549300N17QCD827TII61
        Barco NV
        000000000
        
          
        
        328920.00000000
        NS
        
        7413710.76000000
        0.048303957517
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        NTT UD REIT Investment Corp
        N/A
        NTT UD REIT Investment Corp
        000000000
        
          
        
        5971.00000000
        NS
        
        7926133.92000000
        0.051642645436
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hilan Ltd
        N/A
        Hilan Ltd
        000000000
        
          
        
        65312.00000000
        NS
        
        3620402.15000000
        0.023588693612
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        NS United Kaiun Kaisha Ltd
        353800MK2Y7X2PZGXN23
        NS United Kaiun Kaisha Ltd
        000000000
        
          
        
        44900.00000000
        NS
        
        1414017.28000000
        0.009213015294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VZ Holding AG
        529900JMJUZCFUVQ0Q82
        VZ Holding AG
        000000000
        
          
        
        69117.00000000
        NS
        
        7027951.83000000
        0.045790549108
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Calbee Inc
        529900CIHZID6O8LJH81
        Calbee Inc
        000000000
        
          
        
        414200.00000000
        NS
        
        10672060.13000000
        0.069533699901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Australian Pharmaceutical Industries Ltd
        254900EY97OAX8NFLD75
        Australian Pharmaceutical Industries Ltd
        000000000
        
          
        
        2236135.00000000
        NS
        
        2540020.72000000
        0.016549479326
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyo Steel Manufacturing Co Ltd
        N/A
        Tokyo Steel Manufacturing Co Ltd
        000000000
        
          
        
        404900.00000000
        NS
        
        4505625.35000000
        0.029356356424
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecnicas Reunidas SA
        213800JEZBUPZKWJGF49
        Tecnicas Reunidas SA
        000000000
        
          
        
        155487.00000000
        NS
        
        1406140.80000000
        0.009161696168
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Nihon Kohden Corp
        N/A
        Nihon Kohden Corp
        000000000
        
          
        
        380500.00000000
        NS
        
        12107223.31000000
        0.078884491093
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichirei Corp
        529900MX3GPXXKO0MT06
        Nichirei Corp
        000000000
        
          
        
        538900.00000000
        NS
        
        13125143.52000000
        0.085516739932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Light Metal Holdings Co Ltd
        353800J9KCFJSF2CGT47
        Nippon Light Metal Holdings Co Ltd
        000000000
        
          
        
        281190.00000000
        NS
        
        4666982.31000000
        0.030407676065
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Senko Group Holdings Co Ltd
        35380077MB9W0NB6BA14
        Senko Group Holdings Co Ltd
        000000000
        
          
        
        514700.00000000
        NS
        
        4578069.84000000
        0.029828367766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Tatemono Co Ltd
        529900RQA4JTW1869J86
        Tokyo Tatemono Co Ltd
        000000000
        
          
        
        886600.00000000
        NS
        
        13031604.08000000
        0.084907284657
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanwa Holdings Corp
        5299003X6BCA4ROO5A70
        Sanwa Holdings Corp
        000000000
        
          
        
        882800.00000000
        NS
        
        10296672.85000000
        0.067087867873
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujimi Inc
        N/A
        Fujimi Inc
        000000000
        
          
        
        93900.00000000
        NS
        
        5904925.45000000
        0.038473482081
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Steadfast Group Ltd
        N/A
        Steadfast Group Ltd
        000000000
        
          
        
        4125705.00000000
        NS
        
        14515425.96000000
        0.094575111117
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        Italgas SpA
        000000000
        
          
        
        2318681.00000000
        NS
        
        14731699.84000000
        0.095984241396
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Beijer Alma AB
        549300HJX9BNG5055Z38
        Beijer Alma AB
        000000000
        
          
        
        219566.00000000
        NS
        
        5509603.28000000
        0.035897764478
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        AOKI Holdings Inc
        N/A
        AOKI Holdings Inc
        000000000
        
          
        
        112600.00000000
        NS
        
        687473.94000000
        0.004479229506
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Topcon Corp
        N/A
        Topcon Corp
        000000000
        
          
        
        490800.00000000
        NS
        
        8750473.95000000
        0.057013624569
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Popolare di Sondrio SCPA
        J48C8PCSJVUBR8KCW529
        Banca Popolare di Sondrio SCPA
        000000000
        
          
        
        2146260.00000000
        NS
        
        9326608.89000000
        0.060767425947
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Lintec Corp
        3538002YOJO0IAM1PD28
        Lintec Corp
        000000000
        
          
        
        205200.00000000
        NS
        
        4580772.93000000
        0.029845979721
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Acciona SA
        54930002KP75TLLLNO21
        Acciona SA
        000000000
        
          
        
        117462.00000000
        NS
        
        22557746.96000000
        0.146974772299
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        ASR Nederland NV
        7245000G0HS48PZWUD53
        ASR Nederland NV
        000000000
        
          
        
        670514.00000000
        NS
        
        31342644.63000000
        0.204212684268
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        CapitaLand China Trust
        5493007T7JU82E186P49
        CapitaLand China Trust
        000000000
        
          
        
        4862434.00000000
        NS
        
        4403933.70000000
        0.028693785506
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Software Service Inc
        N/A
        Software Service Inc
        000000000
        
          
        
        10000.00000000
        NS
        
        630876.05000000
        0.004110466526
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telenet Group Holding NV
        213800FA3K4S56INQI67
        Telenet Group Holding NV
        000000000
        
          
        
        219793.00000000
        NS
        
        7896283.53000000
        0.051448155522
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Meyer Burger Technology AG
        529900ULZXRB8EM0TH56
        Meyer Burger Technology AG
        000000000
        
          
        
        10808476.00000000
        NS
        
        5158107.90000000
        0.033607599883
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Tokyu Construction Co Ltd
        529900AF5X5AZCMDF192
        Tokyu Construction Co Ltd
        000000000
        
          
        
        442840.00000000
        NS
        
        3131279.70000000
        0.020401821233
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Emmi AG
        529900Q53RBYJIVCMA08
        Emmi AG
        000000000
        
          
        
        10470.00000000
        NS
        
        10914826.34000000
        0.071115440688
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        V Technology Co Ltd
        N/A
        V Technology Co Ltd
        000000000
        
          
        
        39400.00000000
        NS
        
        1485801.85000000
        0.009680726934
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Corp/Gifu
        N/A
        Tokai Corp/Gifu
        000000000
        
          
        
        47200.00000000
        NS
        
        907943.94000000
        0.005915699563
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medartis Holding AG
        N/A
        Medartis Holding AG
        000000000
        
          
        
        7543.00000000
        NS
        
        993540.63000000
        0.006473403931
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Man Wah Holdings Ltd
        52990005BW6K71UPKX41
        Man Wah Holdings Ltd
        000000000
        
          
        
        8481200.00000000
        NS
        
        13125855.25000000
        0.085521377202
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JDC Corp
        353800X8ONA1ZPGOL850
        JDC Corp
        000000000
        
          
        
        168700.00000000
        NS
        
        885338.58000000
        0.005768414568
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ARB Corp Ltd
        N/A
        ARB Corp Ltd
        000000000
        
          
        
        350591.00000000
        NS
        
        12912559.44000000
        0.084131650508
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker Carbon Capture ASA
        549300JXF011KX2HXT02
        Aker Carbon Capture ASA
        000000000
        
          
        
        1231458.00000000
        NS
        
        4462433.59000000
        0.029074940948
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Kisoji Co Ltd
        N/A
        Kisoji Co Ltd
        000000000
        
          
        
        80400.00000000
        NS
        
        1509942.00000000
        0.009838011838
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Wacker Neuson SE
        529900RJL86244E1I652
        Wacker Neuson SE
        000000000
        
          
        
        152016.00000000
        NS
        
        4989985.67000000
        0.032512201193
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Software AG
        529900M1LIO0SLOBAS50
        Software AG
        000000000
        
          
        
        249236.00000000
        NS
        
        10250688.65000000
        0.066788258282
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stillfront Group AB
        529900SYKCO4GYBTIJ54
        Stillfront Group AB
        000000000
        
          
        
        1455643.00000000
        NS
        
        6500281.45000000
        0.042352518081
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Jupiter Mines Ltd
        254900OFKP9ZQXBCHE19
        Jupiter Mines Ltd
        000000000
        
          
        
        5447436.00000000
        NS
        
        963241.11000000
        0.006275987715
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Altarea SCA
        969500ICGCY1PD6OT783
        Altarea SCA
        000000000
        
          
        
        15818.00000000
        NS
        
        3382837.10000000
        0.022040840930
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        CellSource Co Ltd
        N/A
        CellSource Co Ltd
        000000000
        
          
        
        26700.00000000
        NS
        
        1512864.81000000
        0.009857055377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Spire Healthcare Group PLC
        213800IBJPW3SE2RA350
        Spire Healthcare Group PLC
        000000000
        
          
        
        1394553.00000000
        NS
        
        4485013.75000000
        0.029222061752
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Inabata & Co Ltd
        N/A
        Inabata & Co Ltd
        000000000
        
          
        
        209500.00000000
        NS
        
        3101380.34000000
        0.020207012255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ProSiebenSat.1 Media SE
        529900NY0WWQUKOMWQ37
        ProSiebenSat.1 Media SE
        000000000
        
          
        
        788354.00000000
        NS
        
        13205510.03000000
        0.086040367116
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Office J-Reit Inc
        353800L26AROSFHOI265
        Invesco Office J-Reit Inc
        000000000
        
          
        
        15457.00000000
        NS
        
        3076040.83000000
        0.020041912934
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ValueCommerce Co Ltd
        N/A
        ValueCommerce Co Ltd
        000000000
        
          
        
        76900.00000000
        NS
        
        3035034.38000000
        0.019774735824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ion Beam Applications
        5493002RVRZ1S3CPUI26
        Ion Beam Applications
        000000000
        
          
        
        115571.00000000
        NS
        
        2276567.88000000
        0.014832955010
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hutchison Telecommunications Hong Kong Holdings Ltd
        N/A
        Hutchison Telecommunications Hong Kong Holdings Ltd
        000000000
        
          
        
        16706000.00000000
        NS
        
        2667474.00000000
        0.017379899883
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        000000000
        
          
        
        1163277.00000000
        NS
        
        23121520.17000000
        0.150648030950
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SIF Holding NV
        724500J0BPD5CLHCK040
        SIF Holding NV
        000000000
        
          
        
        45173.00000000
        NS
        
        736301.75000000
        0.004797366609
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Toppan Forms Co Ltd
        3538003H9W4KIDODQY20
        Toppan Forms Co Ltd
        000000000
        
          
        
        108100.00000000
        NS
        
        1039256.58000000
        0.006771265741
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Starhill Global REIT
        549300GCJNC7HDN3YK51
        Starhill Global REIT
        000000000
        
          
        
        7034900.00000000
        NS
        
        3368864.15000000
        0.021949800316
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Johns Lyng Group Ltd
        N/A
        Johns Lyng Group Ltd
        000000000
        
          
        
        650296.00000000
        NS
        
        3178412.35000000
        0.020708913538
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        INFRONEER Holdings Inc
        N/A
        INFRONEER Holdings Inc
        000000000
        
          
        
        1080928.00000000
        NS
        
        8952805.72000000
        0.058331915171
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Tod's SpA
        815600DA4FA5A5D4CD58
        Tod's SpA
        000000000
        
          
        
        47716.00000000
        NS
        
        2631926.01000000
        0.017148287314
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Talgo SA
        95980037JECHVQDJDT59
        Talgo SA
        000000000
        
          
        
        468635.00000000
        NS
        
        2593150.47000000
        0.016895645675
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        BKW AG
        549300IE30SKTUO98Q38
        BKW AG
        000000000
        
          
        
        101219.00000000
        NS
        
        13410213.13000000
        0.087374108095
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Valneva SE
        969500DIVIP5VKNW4948
        Valneva SE
        000000000
        
          
        
        332113.00000000
        NS
        
        7339929.11000000
        0.047823233922
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        AddTech AB
        549300QZ5U2IDRHPWL60
        AddTech AB
        000000000
        
          
        
        1255500.00000000
        NS
        
        28088272.89000000
        0.183008858092
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Mitsui Construction Co Ltd
        N/A
        Sumitomo Mitsui Construction Co Ltd
        000000000
        
          
        
        774080.00000000
        NS
        
        3284917.44000000
        0.021402846375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bactiguard Holding AB
        549300PAEBW7IAMOSO21
        Bactiguard Holding AB
        000000000
        
          
        
        87833.00000000
        NS
        
        1705932.04000000
        0.011114982962
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Peab AB
        549300FQS4VD3153I854
        Peab AB
        000000000
        
          
        
        885029.00000000
        NS
        
        11124492.28000000
        0.072481517001
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Anti-Aging Co Ltd
        N/A
        Premier Anti-Aging Co Ltd
        000000000
        
          
        
        14700.00000000
        NS
        
        1551049.13000000
        0.010105844928
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Mount Gibson Iron Ltd
        254900QOF9A5FW2FHD67
        Mount Gibson Iron Ltd
        000000000
        
          
        
        2371540.00000000
        NS
        
        754821.02000000
        0.004918028725
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsukishima Kikai Co Ltd
        353800K8E7URAH6LTR26
        Tsukishima Kikai Co Ltd
        000000000
        
          
        
        81100.00000000
        NS
        
        829163.87000000
        0.005402408813
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pact Group Holdings Ltd
        N/A
        Pact Group Holdings Ltd
        000000000
        
          
        
        996719.00000000
        NS
        
        2329251.88000000
        0.015176217079
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Better Collective A/S
        2549001EPXH6NK7I2R78
        Better Collective A/S
        000000000
        
          
        
        138351.00000000
        NS
        
        2948072.19000000
        0.019208134554
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Global One Real Estate Investment Corp
        N/A
        Global One Real Estate Investment Corp
        000000000
        
          
        
        5072.00000000
        NS
        
        5224063.46000000
        0.034037332667
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ezaki Glico Co Ltd
        3538001RG4BHKDFV6G61
        Ezaki Glico Co Ltd
        000000000
        
          
        
        227800.00000000
        NS
        
        8267648.08000000
        0.053867777494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arad Investment & Industrial Development Ltd
        N/A
        Arad Investment & Industrial Development Ltd
        000000000
        
          
        
        15621.00000000
        NS
        
        1769397.15000000
        0.011528489245
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Starts Proceed Investment Corp
        N/A
        Starts Proceed Investment Corp
        000000000
        
          
        
        1059.00000000
        NS
        
        2224830.21000000
        0.014495858744
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suedzucker AG
        529900S8QNB101D40S72
        Suedzucker AG
        000000000
        
          
        
        348885.00000000
        NS
        
        5534754.82000000
        0.036061639083
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cibus Nordic Real Estate AB
        549300PW36MFK96GCR23
        Cibus Nordic Real Estate AB
        000000000
        
          
        
        164993.00000000
        NS
        
        4364975.50000000
        0.028439953748
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVA Optical Networking SE
        5299001QZNN0TKI9J120
        ADVA Optical Networking SE
        000000000
        
          
        
        234682.00000000
        NS
        
        3111354.43000000
        0.020271998338
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        Kenedix Office Investment Corp
        000000000
        
          
        
        2037.00000000
        NS
        
        12897748.10000000
        0.084035147372
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Corticeira Amorim SGPS SA
        213800J5M11TDEP3LQ76
        Corticeira Amorim SGPS SA
        000000000
        
          
        
        121185.00000000
        NS
        
        1687385.12000000
        0.010994140692
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishio Rent All Co Ltd
        N/A
        Nishio Rent All Co Ltd
        000000000
        
          
        
        112100.00000000
        NS
        
        2771992.06000000
        0.018060886247
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shop Apotheke Europe NV
        529900JK6UXHY1YKZ082
        Shop Apotheke Europe NV
        000000000
        
          
        
        64609.00000000
        NS
        
        9797981.75000000
        0.063838651052
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Argo Blockchain PLC
        213800WPCCYSDYY26J54
        Argo Blockchain PLC
        000000000
        
          
        
        2171929.00000000
        NS
        
        3631437.35000000
        0.023660593346
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Inmobiliaria Colonial Socimi SA
        95980020140005007414
        Inmobiliaria Colonial Socimi SA
        000000000
        
          
        
        1344772.00000000
        NS
        
        13073818.13000000
        0.085182329873
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Idec Corp/Japan
        N/A
        Idec Corp/Japan
        000000000
        
          
        
        131900.00000000
        NS
        
        2795364.12000000
        0.018213166667
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Parking Development Co Ltd
        N/A
        Nippon Parking Development Co Ltd
        000000000
        
          
        
        1868200.00000000
        NS
        
        2361014.82000000
        0.015383168194
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Rika Co Ltd
        N/A
        Tokai Rika Co Ltd
        000000000
        
          
        
        245100.00000000
        NS
        
        3430830.83000000
        0.022353543593
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        YAKUODO Holdings Co Ltd
        N/A
        YAKUODO Holdings Co Ltd
        000000000
        
          
        
        45000.00000000
        NS
        
        950871.16000000
        0.006195391431
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maas Group Holdings Ltd
        N/A
        Maas Group Holdings Ltd
        000000000
        
          
        
        374864.00000000
        NS
        
        1367658.81000000
        0.008910967151
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        AKWEL
        969500SVR0D7W9RQ6751
        AKWEL
        000000000
        
          
        
        36551.00000000
        NS
        
        931677.58000000
        0.006070335854
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Nitta Corp
        N/A
        Nitta Corp
        000000000
        
          
        
        60700.00000000
        NS
        
        1391556.02000000
        0.009066669182
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellcom Israel Ltd
        529900438MNY6TZ5ZY17
        Cellcom Israel Ltd
        000000000
        
          
        
        407896.00000000
        NS
        
        1543481.12000000
        0.010056535635
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        JCR Pharmaceuticals Co Ltd
        N/A
        JCR Pharmaceuticals Co Ltd
        000000000
        
          
        
        308800.00000000
        NS
        
        7578844.24000000
        0.049379883037
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Descente Ltd
        N/A
        Descente Ltd
        000000000
        
          
        
        159300.00000000
        NS
        
        6038273.24000000
        0.039342308259
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VAT Group AG
        529900MVFK7NVALR7Y83
        VAT Group AG
        000000000
        
          
        
        128685.00000000
        NS
        
        61515372.91000000
        0.400802790384
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Iyo Bank Ltd/The
        549300WDPFPR0TE6OX32
        Iyo Bank Ltd/The
        000000000
        
          
        
        1089000.00000000
        NS
        
        5327954.16000000
        0.034714231473
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arata Corp
        N/A
        Arata Corp
        000000000
        
          
        
        38900.00000000
        NS
        
        1377000.02000000
        0.008971829711
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
        
        194390.00000000
        NS
        
        23539516.13000000
        0.153371479402
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        NTN Corp
        3538008XP7ZG9BKBQX64
        NTN Corp
        000000000
        
          
        
        1877700.00000000
        NS
        
        4071848.14000000
        0.026530085397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pack Corp/The
        N/A
        Pack Corp/The
        000000000
        
          
        
        37000.00000000
        NS
        
        982980.88000000
        0.006404601987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        alstria office REIT-AG
        529900QIJIGPI0DRL085
        alstria office REIT-AG
        000000000
        
          
        
        773400.00000000
        NS
        
        14456261.39000000
        0.094189624959
        Long
        EC
        
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Basin Shipping Ltd
        254900LNPK737X4Y3V26
        Pacific Basin Shipping Ltd
        000000000
        
          
        
        22738000.00000000
        NS
        
        10493733.85000000
        0.068371816826
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV
        000000000
        
          
        
        348967.00000000
        NS
        
        17008880.11000000
        0.110821186427
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Daetwyler Holding AG
        52990096G2IJ89SWI669
        Daetwyler Holding AG
        000000000
        
          
        
        35932.00000000
        NS
        
        13978871.00000000
        0.091079192699
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        OUE Ltd
        254900MR17VBF15G0543
        OUE Ltd
        000000000
        
          
        
        1352600.00000000
        NS
        
        1385563.92000000
        0.009027627715
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosegur Cash SA
        9598005HY5DEFPU2SM35
        Prosegur Cash SA
        000000000
        
          
        
        2311700.00000000
        NS
        
        1587812.62000000
        0.010345377075
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Polymer Co Ltd
        N/A
        Shin-Etsu Polymer Co Ltd
        000000000
        
          
        
        178900.00000000
        NS
        
        1615962.60000000
        0.010528787985
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Goodman Property Trust
        N/A
        Goodman Property Trust
        000000000
        
          
        
        5105711.00000000
        NS
        
        9104170.35000000
        0.059318129888
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Transport System Ltd
        N/A
        Hitachi Transport System Ltd
        000000000
        
          
        
        162200.00000000
        NS
        
        6390058.89000000
        0.041634364105
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BWX Ltd
        549300628PV473PNE179
        BWX Ltd
        000000000
        
          
        
        750368.00000000
        NS
        
        2637671.84000000
        0.017185724211
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ANDRITZ AG
        549300VZKC61IR5U8G96
        ANDRITZ AG
        000000000
        
          
        
        328814.00000000
        NS
        
        18676139.69000000
        0.121684199367
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Nagoya Ltd/The
        353800P9H4582TP8FA91
        Bank of Nagoya Ltd/The
        000000000
        
          
        
        123900.00000000
        NS
        
        2635609.14000000
        0.017172284710
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Network International Holdings PLC
        213800XVRNKWENNLKK60
        Network International Holdings PLC
        000000000
        
          
        
        2231107.00000000
        NS
        
        9868534.04000000
        0.064298333784
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemring Group PLC
        213800U9A54VQJ5P2J41
        Chemring Group PLC
        000000000
        
          
        
        1331008.00000000
        NS
        
        5307259.15000000
        0.034579393344
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TUI AG
        529900SL2WSPV293B552
        TUI AG
        000000000
        
          
        
        5385015.00000000
        NS
        
        18033241.25000000
        0.117495401080
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Irish Residential Properties REIT PLC
        635400EOPACLULRENY18
        Irish Residential Properties REIT PLC
        000000000
        
          
        
        2204615.00000000
        NS
        
        4154111.49000000
        0.027066071422
        Long
        EC
        
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        IR Japan Holdings Ltd
        N/A
        IR Japan Holdings Ltd
        000000000
        
          
        
        42400.00000000
        NS
        
        3910152.66000000
        0.025476560131
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valora Holding AG
        529900J05DZPTAGY8U53
        Valora Holding AG
        000000000
        
          
        
        17787.00000000
        NS
        
        3385031.77000000
        0.022055140280
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AUB Group Ltd
        N/A
        AUB Group Ltd
        000000000
        
          
        
        358289.00000000
        NS
        
        5905076.11000000
        0.038474463704
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Promotora de Informaciones SA
        959800U3NGPXSCQHQW54
        Promotora de Informaciones SA
        000000000
        
          
        
        437332.00000000
        NS
        
        304850.11000000
        0.001986247810
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        J-Stream Inc
        N/A
        J-Stream Inc
        000000000
        
          
        
        49800.00000000
        NS
        
        440044.99000000
        0.002867108684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        D/S Norden A/S
        529900RGXD3CBR3BRU63
        D/S Norden A/S
        000000000
        
          
        
        128029.00000000
        NS
        
        3089806.32000000
        0.020131601845
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Scandi Standard AB
        5493006VHH78UQJVF844
        Scandi Standard AB
        000000000
        
          
        
        235090.00000000
        NS
        
        1172138.84000000
        0.007637058763
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kokuyo Co Ltd
        3538001EN1YX65H42410
        Kokuyo Co Ltd
        000000000
        
          
        
        406900.00000000
        NS
        
        6192555.16000000
        0.040347530549
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanematsu Corp
        353800N574WR0FX80I71
        Kanematsu Corp
        000000000
        
          
        
        369300.00000000
        NS
        
        4288749.48000000
        0.027943303885
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        000000000
        
          
        
        710316.00000000
        NS
        
        21580162.28000000
        0.140605329198
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Incitec Pivot Ltd
        254900UW2F3BKV6Z9V18
        Incitec Pivot Ltd
        000000000
        
          
        
        9246198.00000000
        NS
        
        20920315.46000000
        0.136306103912
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Park24 Co Ltd
        549300LFG2WZWCWM4M68
        Park24 Co Ltd
        000000000
        
          
        
        517000.00000000
        NS
        
        7919282.03000000
        0.051598002016
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FD Technologies PLC
        213800MKQAJ5R7WIU633
        FD Technologies PLC
        000000000
        
          
        
        104292.00000000
        NS
        
        2983033.80000000
        0.019435926570
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        iomart Group PLC
        213800MME6X5NGP7NC68
        iomart Group PLC
        000000000
        
          
        
        759748.00000000
        NS
        
        1520119.86000000
        0.009904325582
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pharming Group NV
        724500DCJ9MPG74JEH91
        Pharming Group NV
        000000000
        
          
        
        3054147.00000000
        NS
        
        2566692.07000000
        0.016723256237
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Reliance Worldwide Corp Ltd
        52990084PQSDDJ8F5447
        Reliance Worldwide Corp Ltd
        000000000
        
          
        
        3745773.00000000
        NS
        
        16470589.46000000
        0.107313959138
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosho Co Ltd
        N/A
        Tosho Co Ltd
        000000000
        
          
        
        75600.00000000
        NS
        
        1295976.88000000
        0.008443924261
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiren Co Ltd
        N/A
        Seiren Co Ltd
        000000000
        
          
        
        206000.00000000
        NS
        
        4157551.53000000
        0.027088484968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BayWa AG
        529900SM0FDLLYATXU36
        BayWa AG
        000000000
        
          
        
        66904.00000000
        NS
        
        2830681.16000000
        0.018443274484
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Healius Ltd
        529900MBZK3SLWK8SJ55
        Healius Ltd
        000000000
        
          
        
        2503183.00000000
        NS
        
        9165862.66000000
        0.059720085510
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NWS Holdings Ltd
        2549002WHK9XGQC01O62
        NWS Holdings Ltd
        000000000
        
          
        
        7423000.00000000
        NS
        
        7371304.70000000
        0.048027661262
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sembcorp Marine Ltd
        254900MQNHWMN6X1NV39
        Sembcorp Marine Ltd
        000000000
        
          
        
        89523433.00000000
        NS
        
        5247726.22000000
        0.034191507141
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Secure Income REIT Plc
        213800M1VI451RU17H40
        Secure Income REIT Plc
        000000000
        
          
        
        1275453.00000000
        NS
        
        7139185.40000000
        0.046515290309
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DyDo Group Holdings Inc
        N/A
        DyDo Group Holdings Inc
        000000000
        
          
        
        35000.00000000
        NS
        
        1667627.36000000
        0.010865409207
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Towa Pharmaceutical Co Ltd
        35380036BH1C3PNO2426
        Towa Pharmaceutical Co Ltd
        000000000
        
          
        
        103200.00000000
        NS
        
        2653144.81000000
        0.017286538191
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BW LPG Ltd
        5493006WBEME88YFDW23
        BW LPG Ltd
        000000000
        
          
        
        376005.00000000
        NS
        
        2009542.85000000
        0.013093156126
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB
        000000000
        
          
        
        1092044.00000000
        NS
        
        48870980.91000000
        0.318418382120
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Iren SpA
        8156001EBD33FD474E60
        Iren SpA
        000000000
        
          
        
        3123755.00000000
        NS
        
        9707646.11000000
        0.063250070102
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        SOSiLA Logistics REIT Inc
        N/A
        SOSiLA Logistics REIT Inc
        000000000
        
          
        
        2723.00000000
        NS
        
        4094579.76000000
        0.026678193037
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Heavy Industries Ltd
        353800VSTEIRMBC3S374
        Sumitomo Heavy Industries Ltd
        000000000
        
          
        
        527000.00000000
        NS
        
        13567873.40000000
        0.088401341990
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebro Foods SA
        959800NW6DLQT89M3240
        Ebro Foods SA
        000000000
        
          
        
        335140.00000000
        NS
        
        6648158.03000000
        0.043316006443
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Pressance Corp
        N/A
        Pressance Corp
        000000000
        
          
        
        110200.00000000
        NS
        
        1826453.07000000
        0.011900236515
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsubakimoto Chain Co
        N/A
        Tsubakimoto Chain Co
        000000000
        
          
        
        130800.00000000
        NS
        
        3864792.46000000
        0.025181016206
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Milbon Co Ltd
        N/A
        Milbon Co Ltd
        000000000
        
          
        
        118000.00000000
        NS
        
        7065132.88000000
        0.046032801863
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Micro Focus International PLC
        213800F8E4X648142844
        Micro Focus International PLC
        000000000
        
          
        
        1594842.00000000
        NS
        
        7815472.26000000
        0.050921630509
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Petroleum Exploration Co Ltd
        549300WXUNBZ356DMN17
        Japan Petroleum Exploration Co Ltd
        000000000
        
          
        
        164800.00000000
        NS
        
        2998979.45000000
        0.019539820292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Raffles Medical Group Ltd
        N/A
        Raffles Medical Group Ltd
        000000000
        
          
        
        4680100.00000000
        NS
        
        4760340.20000000
        0.031015948454
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Palfinger AG
        529900IFAV83BX8O1O91
        Palfinger AG
        000000000
        
          
        
        45564.00000000
        NS
        
        2012069.56000000
        0.013109618879
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Kawasaki Kisen Kaisha Ltd
        353800FL04R73DS5P870
        Kawasaki Kisen Kaisha Ltd
        000000000
        
          
        
        224200.00000000
        NS
        
        10806527.97000000
        0.070409823753
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        StarHub Ltd
        254900993L0UTJFD3A68
        StarHub Ltd
        000000000
        
          
        
        2850900.00000000
        NS
        
        2622906.22000000
        0.017089518963
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Alm Brand A/S
        549300H4TGLJVZ6VTA48
        Alm Brand A/S
        000000000
        
          
        
        368811.00000000
        NS
        
        2845320.18000000
        0.018538654871
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        ADEKA Corp
        N/A
        ADEKA Corp
        000000000
        
          
        
        373700.00000000
        NS
        
        8313088.72000000
        0.054163845524
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Weathernews Inc
        N/A
        Weathernews Inc
        000000000
        
          
        
        22600.00000000
        NS
        
        1649309.90000000
        0.010746061981
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Investments Ltd
        N/A
        Premier Investments Ltd
        000000000
        
          
        
        417294.00000000
        NS
        
        9684613.22000000
        0.063099999540
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Amadeus Fire AG
        391200TJJ820ZDHNFJ33
        Amadeus Fire AG
        000000000
        
          
        
        27768.00000000
        NS
        
        6413540.92000000
        0.041787361034
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        EML Payments Ltd
        875500XQSV9MFXDDCD17
        EML Payments Ltd
        000000000
        
          
        
        1399098.00000000
        NS
        
        3139157.89000000
        0.020453151501
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Helvetia Holding AG
        529900SUJBXTORH0LT80
        Helvetia Holding AG
        000000000
        
          
        
        177063.00000000
        NS
        
        21068873.92000000
        0.137274035057
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sasseur Real Estate Investment Trust
        N/A
        Sasseur Real Estate Investment Trust
        000000000
        
          
        
        2526300.00000000
        NS
        
        1592402.67000000
        0.010375283500
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Aichi Steel Corp
        353800P9OWOVHHY4ML18
        Aichi Steel Corp
        000000000
        
          
        
        26800.00000000
        NS
        
        624352.23000000
        0.004067960643
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CM.com NV
        724500QDJRUMSPRDHW25
        CM.com NV
        000000000
        
          
        
        54074.00000000
        NS
        
        2154528.09000000
        0.014037805991
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        LNA Sante SA
        969500FULTKJYIRIAT87
        LNA Sante SA
        000000000
        
          
        
        10926.00000000
        NS
        
        628365.12000000
        0.004094106587
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        BICO Group AB
        549300FE4PT8NDXXNK85
        BICO Group AB
        000000000
        
          
        
        144816.00000000
        NS
        
        7261500.80000000
        0.047312235061
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Inaba Denki Sangyo Co Ltd
        N/A
        Inaba Denki Sangyo Co Ltd
        000000000
        
          
        
        211200.00000000
        NS
        
        5066176.94000000
        0.033008624642
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alkane Resources Ltd
        529900R65IIVLPW4ZS42
        Alkane Resources Ltd
        000000000
        
          
        
        2098664.00000000
        NS
        
        1407803.35000000
        0.009172528496
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Go-Ahead Group PLC/The
        2138009TF1SYOMQLBJ60
        Go-Ahead Group PLC/The
        000000000
        
          
        
        205028.00000000
        NS
        
        2202641.03000000
        0.014351285366
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiday Hidaka Corp
        N/A
        Hiday Hidaka Corp
        000000000
        
          
        
        119200.00000000
        NS
        
        1702525.88000000
        0.011092790161
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trancom Co Ltd
        N/A
        Trancom Co Ltd
        000000000
        
          
        
        19400.00000000
        NS
        
        1361197.94000000
        0.008868871418
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neles Oyj
        2138007FRMWVPUDCMA45
        Neles Oyj
        000000000
        
          
        
        468545.00000000
        NS
        
        7021186.24000000
        0.045746467975
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        IRESS Ltd
        5493006KZJMJI8PQXA35
        IRESS Ltd
        000000000
        
          
        
        915676.00000000
        NS
        
        8347599.28000000
        0.054388698729
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Autobacs Seven Co Ltd
        5299006NCUSCPURTQB07
        Autobacs Seven Co Ltd
        000000000
        
          
        
        341500.00000000
        NS
        
        4416774.00000000
        0.028777446351
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RAI Way SpA
        815600303CCB3CFD2264
        RAI Way SpA
        000000000
        
          
        
        470172.00000000
        NS
        
        2848038.36000000
        0.018556365146
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Musti Group Oyj
        743700IE9NQGF9YZAI97
        Musti Group Oyj
        000000000
        
          
        
        149311.00000000
        NS
        
        5873465.53000000
        0.038268505290
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Meiko Electronics Co Ltd
        529900LGRXWX2ACMWR86
        Meiko Electronics Co Ltd
        000000000
        
          
        
        94800.00000000
        NS
        
        2630784.32000000
        0.017140848644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Borussia Dortmund GmbH & Co KGaA
        529900XO0YTOOKCLQB44
        Borussia Dortmund GmbH & Co KGaA
        000000000
        
          
        
        364432.00000000
        NS
        
        2011044.49000000
        0.013102940046
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        000000000
        
          
        
        2286004.00000000
        NS
        
        9921530.39000000
        0.064643630967
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandfire Resources Ltd
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd
        000000000
        
          
        
        1834430.00000000
        NS
        
        7727343.44000000
        0.050347428073
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Glenveagh Properties PLC
        635400QUQ2YYGMOAK834
        Glenveagh Properties PLC
        000000000
        
          
        
        3329394.00000000
        NS
        
        4195169.15000000
        0.027333582191
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Takara Bio Inc
        529900OUPLSGTCWC5447
        Takara Bio Inc
        000000000
        
          
        
        227500.00000000
        NS
        
        5937036.50000000
        0.038682701302
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        doValue SpA
        8156007AF7DB5FE05555
        doValue SpA
        000000000
        
          
        
        245732.00000000
        NS
        
        2356351.80000000
        0.015352786334
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mie Kotsu Group Holdings Inc
        N/A
        Mie Kotsu Group Holdings Inc
        000000000
        
          
        
        71800.00000000
        NS
        
        313820.66000000
        0.002044695338
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        000000000
        
          
        
        6321400.00000000
        NS
        
        11193176.65000000
        0.072929029320
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        JSP Corp
        N/A
        JSP Corp
        000000000
        
          
        
        15900.00000000
        NS
        
        213958.00000000
        0.001394041186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Saibu Gas Holdings Co Ltd
        353800SPVTXVJZ0EGD74
        Saibu Gas Holdings Co Ltd
        000000000
        
          
        
        96400.00000000
        NS
        
        1968409.63000000
        0.012825153047
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CIMIC Group Ltd
        529900Q5XXSXHRQERC81
        CIMIC Group Ltd
        000000000
        
          
        
        373460.00000000
        NS
        
        5627593.22000000
        0.036666526740
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        KWS Saat SE & Co KGaA
        529900FR2K4P9L9XLV21
        KWS Saat SE & Co KGaA
        000000000
        
          
        
        61126.00000000
        NS
        
        5214829.63000000
        0.033977169741
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        EVENT Hospitality and Entertainment Ltd
        N/A
        EVENT Hospitality and Entertainment Ltd
        000000000
        
          
        
        455424.00000000
        NS
        
        5637540.98000000
        0.036731341269
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mycronic AB
        549300S5CCFESE4C6Y07
        Mycronic AB
        000000000
        
          
        
        352622.00000000
        NS
        
        8182933.77000000
        0.053315822263
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        RENOVA Inc
        N/A
        RENOVA Inc
        000000000
        
          
        
        170900.00000000
        NS
        
        7518040.57000000
        0.048983717339
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Apollo Future Mobility Group Ltd
        254900FSC6Y1G7D3ST85
        Apollo Future Mobility Group Ltd
        000000000
        
          
        
        17656000.00000000
        NS
        
        1221836.95000000
        0.007960866297
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Intervest Offices & Warehouses NV
        549300MEVEE709A1SM83
        Intervest Offices & Warehouses NV
        000000000
        
          
        
        125514.00000000
        NS
        
        3660303.62000000
        0.023848671236
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Open Door Inc
        N/A
        Open Door Inc
        000000000
        
          
        
        53200.00000000
        NS
        
        1175978.46000000
        0.007662075769
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AI inside Inc
        N/A
        AI inside Inc
        000000000
        
          
        
        7600.00000000
        NS
        
        476775.55000000
        0.003106426276
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Toho Holdings Co Ltd
        353800Z8BQ3ZHELA4J90
        Toho Holdings Co Ltd
        000000000
        
          
        
        245500.00000000
        NS
        
        3974637.58000000
        0.025896710976
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gurit Holding AG
        529900VOD3V5IBEW8G44
        Gurit Holding AG
        000000000
        
          
        
        1591.00000000
        NS
        
        2759401.49000000
        0.017978852515
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Coronado Global Resources Inc
        N/A
        Coronado Global Resources Inc
        000000000
        
          
        
        3562465.00000000
        NS
        
        3671079.92000000
        0.023918884110
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikkon Holdings Co Ltd
        3538005QJ1M73DPIMH49
        Nikkon Holdings Co Ltd
        000000000
        
          
        
        310700.00000000
        NS
        
        6070244.88000000
        0.039550619156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Futaba Industrial Co Ltd
        N/A
        Futaba Industrial Co Ltd
        000000000
        
          
        
        411100.00000000
        NS
        
        1609455.09000000
        0.010486388370
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intermediate Capital Group PLC
        549300OGASR5WRKJ8R68
        Intermediate Capital Group PLC
        000000000
        
          
        
        1381589.00000000
        NS
        
        41440706.28000000
        0.270006502875
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ube Industries Ltd
        529900XMRZ2VNF3ZPS69
        Ube Industries Ltd
        000000000
        
          
        
        482300.00000000
        NS
        
        8985902.15000000
        0.058547554626
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        000000000
        
          
        
        462069.00000000
        NS
        
        10777028.76000000
        0.070217621949
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Tire Corp
        529900Y41RD7VQM9RF75
        Toyo Tire Corp
        000000000
        
          
        
        512600.00000000
        NS
        
        8523725.03000000
        0.055536244273
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tadiran Group Ltd
        N/A
        Tadiran Group Ltd
        000000000
        
          
        
        14965.00000000
        NS
        
        1951279.86000000
        0.012713544203
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        EFG International AG
        506700PR1R98BSF81139
        EFG International AG
        000000000
        
          
        
        439403.00000000
        NS
        
        3081785.29000000
        0.020079340905
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        As One Corp
        N/A
        As One Corp
        000000000
        
          
        
        70900.00000000
        NS
        
        9719152.23000000
        0.063325038111
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Abcam PLC
        213800B9N83DSNT33F79
        Abcam PLC
        000000000
        
          
        
        1018878.00000000
        NS
        
        23063147.83000000
        0.150267706559
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Chargeurs SA
        969500ZPQQLG72TQND21
        Chargeurs SA
        000000000
        
          
        
        77922.00000000
        NS
        
        2315203.78000000
        0.015084686826
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Grenergy Renovables SA
        959800M1FVPL5BMW3R13
        Grenergy Renovables SA
        000000000
        
          
        
        52702.00000000
        NS
        
        2150599.73000000
        0.014012210802
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Fuji Seal International Inc
        N/A
        Fuji Seal International Inc
        000000000
        
          
        
        211600.00000000
        NS
        
        4653401.21000000
        0.030319188546
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CKD Corp
        N/A
        CKD Corp
        000000000
        
          
        
        236500.00000000
        NS
        
        4688650.21000000
        0.030548853049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Garage Inc
        353800XMG9BC18FQ8862
        Digital Garage Inc
        000000000
        
          
        
        158500.00000000
        NS
        
        7404166.43000000
        0.048241771531
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investment AB Oresund
        549300ZNNKE1UFGNNE47
        Investment AB Oresund
        000000000
        
          
        
        202230.00000000
        NS
        
        3518067.30000000
        0.022921931931
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Elementis PLC
        549300LQIH685LI2ML36
        Elementis PLC
        000000000
        
          
        
        2780959.00000000
        NS
        
        5309207.35000000
        0.034592086822
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        Tecan Group AG
        000000000
        
          
        
        57277.00000000
        NS
        
        35093740.51000000
        0.228652911557
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Avex Inc
        N/A
        Avex Inc
        000000000
        
          
        
        171500.00000000
        NS
        
        2341628.34000000
        0.015256855779
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PALTAC Corp
        N/A
        PALTAC Corp
        000000000
        
          
        
        134400.00000000
        NS
        
        5951203.56000000
        0.038775006639
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissha Co Ltd
        353800DMEBG4RFUJ0P59
        Nissha Co Ltd
        000000000
        
          
        
        196200.00000000
        NS
        
        3214165.71000000
        0.020941864194
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jeol Ltd
        N/A
        Jeol Ltd
        000000000
        
          
        
        177700.00000000
        NS
        
        13467577.02000000
        0.087747861940
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Admicom Oyj
        743700T7K2K149J4GB17
        Admicom Oyj
        000000000
        
          
        
        15087.00000000
        NS
        
        1604532.44000000
        0.010454314893
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree North Asia Commercial Trust
        5493006BB2S52YF6CU81
        Mapletree North Asia Commercial Trust
        000000000
        
          
        
        10501000.00000000
        NS
        
        7956884.53000000
        0.051843000725
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Zensun Enterprises Ltd
        2549004OBV99HLLZ8553
        Zensun Enterprises Ltd
        000000000
        
          
        
        2627000.00000000
        NS
        
        1499117.02000000
        0.009767481790
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        C&C Group PLC
        635400LNUHA2LDXXV850
        C&C Group PLC
        000000000
        
          
        
        1912325.00000000
        NS
        
        6783558.78000000
        0.044198208661
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        METAWATER Co Ltd
        N/A
        METAWATER Co Ltd
        000000000
        
          
        
        114800.00000000
        NS
        
        1942499.76000000
        0.012656337551
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KNOW IT AB
        549300CM6KSG2GY3HV62
        KNOW IT AB
        000000000
        
          
        
        92529.00000000
        NS
        
        3717105.85000000
        0.024218765592
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Funding Circle Holdings PLC
        2138003EK6UAINBBUS19
        Funding Circle Holdings PLC
        000000000
        
          
        
        912322.00000000
        NS
        
        1960237.50000000
        0.012771907616
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Draegerwerk AG & Co KGaA
        5493005UFVHY0PPNKD75
        Draegerwerk AG & Co KGaA
        000000000
        
          
        
        13057.00000000
        NS
        
        973477.06000000
        0.006342679944
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        000000000
        
          
        
        1667847.00000000
        NS
        
        18062244.78000000
        0.117684373287
        Long
        EC
        
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Grand City Properties SA
        5299002QLUYKK2WBMB18
        Grand City Properties SA
        000000000
        
          
        
        493450.00000000
        NS
        
        12639056.65000000
        0.082349645844
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Alps Alpine Co Ltd
        529900PWNU4ASLY9VI90
        Alps Alpine Co Ltd
        000000000
        
          
        
        1002900.00000000
        NS
        
        9799394.11000000
        0.063847853269
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        cBrain A/S
        529900E1K2W6SBYF8W02
        cBrain A/S
        000000000
        
          
        
        43996.00000000
        NS
        
        2382689.36000000
        0.015524388440
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          
        
      
      
        Nichias Corp
        N/A
        Nichias Corp
        000000000
        
          
        
        277300.00000000
        NS
        
        6789684.76000000
        0.044238122422
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Doutor Nichires Holdings Co Ltd
        N/A
        Doutor Nichires Holdings Co Ltd
        000000000
        
          
        
        96500.00000000
        NS
        
        1384226.60000000
        0.009018914420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oceania Healthcare Ltd
        N/A
        Oceania Healthcare Ltd
        000000000
        
          
        
        2843466.00000000
        NS
        
        2849833.58000000
        0.018568061883
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Cementir Holding NV
        8156008B101B97A43B02
        Cementir Holding NV
        000000000
        
          
        
        160585.00000000
        NS
        
        1686042.82000000
        0.010985394950
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyudenko Corp
        N/A
        Kyudenko Corp
        000000000
        
          
        
        205300.00000000
        NS
        
        6512138.48000000
        0.042429772440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Huobi Technology Holdings Ltd
        N/A
        Huobi Technology Holdings Ltd
        000000000
        
          
        
        432000.00000000
        NS
        
        550684.98000000
        0.003587982420
        Long
        EC
        CORP
        VG
        
        N
        
        2
        
          N
          N
          
        
      
      
        Ain Holdings Inc
        N/A
        Ain Holdings Inc
        000000000
        
          
        
        117400.00000000
        NS
        
        6929470.54000000
        0.045148895258
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        en Japan Inc
        N/A
        en Japan Inc
        000000000
        
          
        
        141700.00000000
        NS
        
        5627176.28000000
        0.036663810171
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co KGaA
        000000000
        
          
        
        46385.00000000
        NS
        
        5865727.69000000
        0.038218089472
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dah Sing Banking Group Ltd
        529900DXBMKJOLLQOM66
        Dah Sing Banking Group Ltd
        000000000
        
          
        
        2456000.00000000
        NS
        
        2349767.78000000
        0.015309888218
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinfonia Technology Co Ltd
        N/A
        Sinfonia Technology Co Ltd
        000000000
        
          
        
        78300.00000000
        NS
        
        902256.32000000
        0.005878641932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Doshisha Co Ltd
        N/A
        Doshisha Co Ltd
        000000000
        
          
        
        96100.00000000
        NS
        
        1505750.16000000
        0.009810699947
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Navigator Co SA/The
        549300UNIB7M2AXUXS35
        Navigator Co SA/The
        000000000
        
          
        
        1117486.00000000
        NS
        
        4367761.53000000
        0.028458106098
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Duni AB
        549300MWQEN1427O5L53
        Duni AB
        000000000
        
          
        
        166280.00000000
        NS
        
        2319555.66000000
        0.015113041456
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        United Super Markets Holdings Inc
        N/A
        United Super Markets Holdings Inc
        000000000
        
          
        
        307900.00000000
        NS
        
        2810461.78000000
        0.018311535318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inficon Holding AG
        5067008UT6890I0YM937
        Inficon Holding AG
        000000000
        
          
        
        8253.00000000
        NS
        
        10589471.79000000
        0.068995596407
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        House Foods Group Inc
        N/A
        House Foods Group Inc
        000000000
        
          
        
        305200.00000000
        NS
        
        8756740.04000000
        0.057054451215
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alfen Beheer BV
        724500HDW6IWR9J5YT90
        Alfen Beheer BV
        000000000
        
          
        
        98969.00000000
        NS
        
        11148666.58000000
        0.072639024408
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Daikokutenbussan Co Ltd
        N/A
        Daikokutenbussan Co Ltd
        000000000
        
          
        
        24800.00000000
        NS
        
        1412761.24000000
        0.009204831578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Platinum Asset Management Ltd
        549300TVTLACJB3TLF38
        Platinum Asset Management Ltd
        000000000
        
          
        
        1356018.00000000
        NS
        
        3131432.57000000
        0.020402817256
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kenedix Retail REIT Corp
        353800IOH9ONLGE3AQ55
        Kenedix Retail REIT Corp
        000000000
        
          
        
        2778.00000000
        NS
        
        7088201.22000000
        0.046183103399
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BioArctic AB
        549300Y0OI2WVUNHLC33
        BioArctic AB
        000000000
        
          
        
        167538.00000000
        NS
        
        2301989.29000000
        0.014998587949
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Precinct Properties New Zealand Ltd
        N/A
        Precinct Properties New Zealand Ltd
        000000000
        
          
        
        5020302.00000000
        NS
        
        6009742.68000000
        0.039156417683
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Oxford Biomedica PLC
        213800S1GVQNXQ15K851
        Oxford Biomedica PLC
        000000000
        
          
        
        271334.00000000
        NS
        
        5651708.61000000
        0.036823650319
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JINS Holdings Inc
        353800IG2NOMKC105309
        JINS Holdings Inc
        000000000
        
          
        
        66800.00000000
        NS
        
        4223514.44000000
        0.027518265641
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SIA Engineering Co Ltd
        549300ZSV6VOGFH1ER70
        SIA Engineering Co Ltd
        000000000
        
          
        
        917000.00000000
        NS
        
        1476758.97000000
        0.009621808141
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Onward Holdings Co Ltd
        N/A
        Onward Holdings Co Ltd
        000000000
        
          
        
        443300.00000000
        NS
        
        1311095.74000000
        0.008542431041
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifco AB
        549300RTLL4VDQRCTW41
        Lifco AB
        000000000
        
          
        
        1115137.00000000
        NS
        
        32515485.37000000
        0.211854316254
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Financial Gate Inc
        N/A
        GMO Financial Gate Inc
        000000000
        
          
        
        6000.00000000
        NS
        
        1558244.10000000
        0.010152723682
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Britvic PLC
        635400L3NVMYD4BVCI53
        Britvic PLC
        000000000
        
          
        
        1275856.00000000
        NS
        
        15505133.82000000
        0.101023542675
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        000000000
        
          
        
        356882.00000000
        NS
        
        9636811.34000000
        0.062788546874
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        IntegraFin Holdings PLC
        213800CYIZKXK9PQYE87
        IntegraFin Holdings PLC
        000000000
        
          
        
        1328828.00000000
        NS
        
        10394613.82000000
        0.067726001273
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        J D Wetherspoon PLC
        213800CHWARFAAN7UB85
        J D Wetherspoon PLC
        000000000
        
          
        
        462771.00000000
        NS
        
        6495014.10000000
        0.042318198715
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Hotel REIT Investment Corp
        353800L8KG849FP1JI68
        Japan Hotel REIT Investment Corp
        000000000
        
          
        
        21297.00000000
        NS
        
        12861440.65000000
        0.083798586548
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Retail REIT
        N/A
        Charter Hall Retail REIT
        000000000
        
          
        
        2497029.00000000
        NS
        
        7746685.23000000
        0.050473449310
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lime Technologies AB
        5493008UUFYDF3ZTHC65
        Lime Technologies AB
        000000000
        
          
        
        47213.00000000
        NS
        
        1908672.68000000
        0.012435937553
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Stagecoach Group PLC
        4L663LRNTBQ008OK2N07
        Stagecoach Group PLC
        000000000
        
          
        
        2032553.00000000
        NS
        
        2215585.68000000
        0.014435626102
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tsugami Corp
        N/A
        Tsugami Corp
        000000000
        
          
        
        196500.00000000
        NS
        
        2701516.38000000
        0.017601702666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SpareBank 1 Nord Norge
        549300SXM92LQ05OJQ76
        SpareBank 1 Nord Norge
        000000000
        
          
        
        382679.00000000
        NS
        
        4640244.18000000
        0.030233464050
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Eizo Corp
        N/A
        Eizo Corp
        000000000
        
          
        
        67700.00000000
        NS
        
        2589109.09000000
        0.016869314104
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        000000000
        
          
        
        463014.00000000
        NS
        
        11243575.00000000
        0.073257399260
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        SwedenCare AB
        549300FZT7YIF6SWX789
        SwedenCare AB
        000000000
        
          
        
        309919.00000000
        NS
        
        5090237.69000000
        0.033165392215
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Zealand Pharma A/S
        549300ITBB1ULBL4CZ12
        Zealand Pharma A/S
        000000000
        
          
        
        167246.00000000
        NS
        
        5366704.32000000
        0.034966707749
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        ESR-REIT
        5493008PFX3JN1RMMD48
        ESR-REIT
        000000000
        
          
        
        12099200.00000000
        NS
        
        4306723.03000000
        0.028060410368
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Macau Legend Development Ltd
        N/A
        Macau Legend Development Ltd
        000000000
        
          
        
        701000.00000000
        NS
        
        71176.66000000
        0.000463750808
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Television Holdings Inc
        N/A
        Nippon Television Holdings Inc
        000000000
        
          
        
        233000.00000000
        NS
        
        2510259.35000000
        0.016355569420
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Voltalia SA
        969500KE938Z79ZH1N44
        Voltalia SA
        000000000
        
          
        
        112355.00000000
        NS
        
        2922353.22000000
        0.019040562865
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Ituran Location and Control Ltd
        N/A
        Ituran Location and Control Ltd
        000000000
        
          
        
        127238.00000000
        NS
        USD
        3309460.38000000
        0.021562755653
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nishi-Nippon Railroad Co Ltd
        N/A
        Nishi-Nippon Railroad Co Ltd
        000000000
        
          
        
        293600.00000000
        NS
        
        7232338.64000000
        0.047122229302
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        G-7 Holdings Inc
        N/A
        G-7 Holdings Inc
        000000000
        
          
        
        95900.00000000
        NS
        
        1754623.79000000
        0.011432233567
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichikosho Co Ltd
        N/A
        Daiichikosho Co Ltd
        000000000
        
          
        
        175900.00000000
        NS
        
        6386828.88000000
        0.041613319008
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dufry AG
        549300X53WDBVW7TIF57
        Dufry AG
        000000000
        
          
        
        346473.00000000
        NS
        
        18344444.38000000
        0.119523041928
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Elmos Semiconductor SE
        529900UMKKDCAP4P4H63
        Elmos Semiconductor SE
        000000000
        
          
        
        36526.00000000
        NS
        
        1699518.06000000
        0.011073192740
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Electreon Wireless Ltd
        N/A
        Electreon Wireless Ltd
        000000000
        
          
        
        21785.00000000
        NS
        
        1162793.78000000
        0.007576171119
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        IGG Inc
        529900VBUXYUOTABSC33
        IGG Inc
        000000000
        
          
        
        3927000.00000000
        NS
        
        3651218.66000000
        0.023789478271
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Kureha Corp
        N/A
        Kureha Corp
        000000000
        
          
        
        75200.00000000
        NS
        
        4887085.30000000
        0.031841754872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Clipper Logistics PLC
        213800H9ZTUCXHVD1E79
        Clipper Logistics PLC
        000000000
        
          
        
        359131.00000000
        NS
        
        3526288.96000000
        0.022975500074
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Energix-Renewable Energies Ltd
        N/A
        Energix-Renewable Energies Ltd
        000000000
        
          
        
        1025391.00000000
        NS
        
        4826086.58000000
        0.031444318328
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Medmix AG
        N/A
        Medmix AG
        000000000
        
          
        
        117748.00000000
        NS
        
        5629552.97000000
        0.036679295471
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Tamburi Investment Partners SpA
        81560017CF8066680595
        Tamburi Investment Partners SpA
        000000000
        
          
        
        476096.00000000
        NS
        
        5374453.45000000
        0.035017197127
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel REIT
        N/A
        Keppel REIT
        000000000
        
          
        
        8179400.00000000
        NS
        
        6845851.49000000
        0.044604076183
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        West African Resources Ltd
        529900XLO8GMJNTUL013
        West African Resources Ltd
        000000000
        
          
        
        3940260.00000000
        NS
        
        3828511.93000000
        0.024944630780
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ceres Power Holdings PLC
        213800N7AAHSXQUOA733
        Ceres Power Holdings PLC
        000000000
        
          
        
        456390.00000000
        NS
        
        7778700.04000000
        0.050682041481
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        000000000
        
          
        
        1886231.00000000
        NS
        
        4669606.38000000
        0.030424773167
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        000000000
        
          
        
        389512.00000000
        NS
        
        7278415.08000000
        0.047422439881
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        XXL ASA
        5967007LIEEXZXHCTC69
        XXL ASA
        000000000
        
          
        
        637494.00000000
        NS
        
        1054956.39000000
        0.006873557695
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Audax Renovables SA
        959800MAFGMXMGJHCH48
        Audax Renovables SA
        000000000
        
          
        
        516559.00000000
        NS
        
        831819.00000000
        0.005419708286
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Webuild SpA
        549300UKR289DF4UXQ47
        Webuild SpA
        000000000
        
          
        
        97516.00000000
        NS
        
        1.13000000
        0.000000007362
        N/A
        DE
        
        IT
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Webuild SpA
                Webuild SpA
                
                  
                
              
            
            1.00000000
            1.00000000
            EUR
            2030-08-02
            XXXX
            1.13000000
          
        
        
          N
          N
          
        
      
      
        Heiwa Corp
        529900N1BTC5X6TU7W19
        Heiwa Corp
        000000000
        
          
        
        266300.00000000
        NS
        
        4748407.10000000
        0.030938198462
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Corp
        N/A
        Atlas Corp
        000000000
        
          
        
        418062.00000000
        NS
        USD
        5852868.00000000
        0.038134302291
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gunma Bank Ltd/The
        54930054A69VC4I5BP89
        Gunma Bank Ltd/The
        000000000
        
          
        
        1671800.00000000
        NS
        
        5161327.82000000
        0.033628579239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Logistics Corp
        529900GJKGNRLQBJUH32
        Mitsubishi Logistics Corp
        000000000
        
          
        
        246000.00000000
        NS
        
        6869657.28000000
        0.044759182567
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Logistics REIT Investment Corp
        N/A
        Mitsubishi Estate Logistics REIT Investment Corp
        000000000
        
          
        
        1759.00000000
        NS
        
        7606198.18000000
        0.049558107356
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TechnoPro Holdings Inc
        3538001DJ8I5PJQNHU53
        TechnoPro Holdings Inc
        000000000
        
          
        
        515900.00000000
        NS
        
        16487778.69000000
        0.107425955392
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TI Fluid Systems PLC
        5493001T9RXVD6OAWY46
        TI Fluid Systems PLC
        000000000
        
          
        
        1113202.00000000
        NS
        
        4033471.96000000
        0.026280045784
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        S-Pool Inc
        N/A
        S-Pool Inc
        000000000
        
          
        
        301100.00000000
        NS
        
        3366998.98000000
        0.021937647819
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Wool Textile Co Ltd/The
        N/A
        Japan Wool Textile Co Ltd/The
        000000000
        
          
        
        134700.00000000
        NS
        
        1075762.81000000
        0.007009121714
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aeon Mall Co Ltd
        N/A
        Aeon Mall Co Ltd
        000000000
        
          
        
        480300.00000000
        NS
        
        7036252.97000000
        0.045844635102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enlight Renewable Energy Ltd
        N/A
        Enlight Renewable Energy Ltd
        000000000
        
          
        
        4313023.00000000
        NS
        
        10633007.29000000
        0.069279251517
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        COSCO SHIPPING International Singapore Co Ltd
        529900PK0MEIONQKNP94
        COSCO SHIPPING International Singapore Co Ltd
        000000000
        
          
        
        6381900.00000000
        NS
        
        1301992.78000000
        0.008483120797
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        CropEnergies AG
        529900FXN57YQ7H5S098
        CropEnergies AG
        000000000
        
          
        
        127259.00000000
        NS
        
        1826720.35000000
        0.011901977975
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Technicolor SA
        4N6SD705LP5XZKA2A097
        Technicolor SA
        000000000
        
          
        
        945105.00000000
        NS
        
        3029413.70000000
        0.019738114340
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        KYB Corp
        N/A
        KYB Corp
        000000000
        
          
        
        87300.00000000
        NS
        
        2336220.34000000
        0.015221620010
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bobst Group SA
        5067009NFH4S4F9KA938
        Bobst Group SA
        000000000
        
          
        
        41136.00000000
        NS
        
        3351622.54000000
        0.021837462780
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Metso Outotec Oyj
        549300R0VN9C371W0E07
        Metso Outotec Oyj
        000000000
        
          
        
        2970868.00000000
        NS
        
        29846557.77000000
        0.194464945455
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Dunelm Group PLC
        213800WCOWEI3T5DUV19
        Dunelm Group PLC
        000000000
        
          
        
        578458.00000000
        NS
        
        10125192.04000000
        0.065970586389
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CA Immobilien Anlagen AG
        5299003ICAPV07J0R180
        CA Immobilien Anlagen AG
        000000000
        
          
        
        206790.00000000
        NS
        
        8873150.85000000
        0.057812924671
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Gamma Communications PLC
        213800LAQZXPRIZUEH50
        Gamma Communications PLC
        000000000
        
          
        
        381596.00000000
        NS
        
        9434084.02000000
        0.061467679070
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui DM Sugar Holdings Co Ltd
        N/A
        Mitsui DM Sugar Holdings Co Ltd
        000000000
        
          
        
        25200.00000000
        NS
        
        447807.76000000
        0.002917686933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        REC Silicon ASA
        549300VPZURYDFG0AB60
        REC Silicon ASA
        000000000
        
          
        
        1406907.00000000
        NS
        
        2555152.39000000
        0.016648069569
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          
        
      
      
        Kiwi Property Group Ltd
        N/A
        Kiwi Property Group Ltd
        000000000
        
          
        
        9993380.00000000
        NS
        
        8380164.24000000
        0.054600875397
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        JM AB
        529900X0UEM9DOM6FK12
        JM AB
        000000000
        
          
        
        271680.00000000
        NS
        
        11007540.59000000
        0.071719519447
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        ID Logistics Group
        969500U1DQN70VMJ9P45
        ID Logistics Group
        000000000
        
          
        
        14269.00000000
        NS
        
        5237150.48000000
        0.034122601014
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hamborner REIT AG
        529900EJTD8IR1GN0P96
        Hamborner REIT AG
        000000000
        
          
        
        312319.00000000
        NS
        
        3505138.59000000
        0.022837695052
        Long
        EC
        
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        EC Healthcare
        2549005M4UVY5ECAWW87
        EC Healthcare
        000000000
        
          
        
        1325000.00000000
        NS
        
        1905832.11000000
        0.012417429848
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Brembo SpA
        549300BLWVJN2BAT0A44
        Brembo SpA
        000000000
        
          
        
        712701.00000000
        NS
        
        9361068.92000000
        0.060991949924
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcosmos Inc
        353800AAR1GYRFDRTV97
        Transcosmos Inc
        000000000
        
          
        
        115100.00000000
        NS
        
        3470507.90000000
        0.022612059141
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamigumi Co Ltd
        N/A
        Kamigumi Co Ltd
        000000000
        
          
        
        490500.00000000
        NS
        
        9876193.30000000
        0.064348237615
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konoike Transport Co Ltd
        N/A
        Konoike Transport Co Ltd
        000000000
        
          
        
        38500.00000000
        NS
        
        421410.77000000
        0.002745697612
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Metcash Ltd
        25490065W4SN3LZMX216
        Metcash Ltd
        000000000
        
          
        
        4877164.00000000
        NS
        
        15031238.61000000
        0.097935883224
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Denko KK
        5493006AIPA1V92YPP18
        Showa Denko KK
        000000000
        
          
        
        823300.00000000
        NS
        
        20648390.19000000
        0.134534377564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacom Co Ltd
        353800R3B771OQOQPT02
        Wacom Co Ltd
        000000000
        
          
        
        722500.00000000
        NS
        
        4673895.60000000
        0.030452719537
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Corestate Capital Holding SA
        529900GNB86RB7HRX793
        Corestate Capital Holding SA
        000000000
        
          
        
        102579.00000000
        NS
        
        1210356.83000000
        0.007886067691
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          
        
      
      
        Ascential PLC
        213800VDXQDA7KD2IQ21
        Ascential PLC
        000000000
        
          
        
        1919523.00000000
        NS
        
        10599381.66000000
        0.069060164064
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kenon Holdings Ltd/Singapore
        254900N5LVBX92GMVN72
        Kenon Holdings Ltd/Singapore
        000000000
        
          
        
        114235.00000000
        NS
        
        4585806.29000000
        0.029878774528
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        DO & CO AG
        5299002NFQKOBT1E8569
        DO & CO AG
        000000000
        
          
        
        33002.00000000
        NS
        
        2983354.06000000
        0.019438013221
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Nichiha Corp
        N/A
        Nichiha Corp
        000000000
        
          
        
        121700.00000000
        NS
        
        3498477.73000000
        0.022794296286
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NOK Corp
        N/A
        NOK Corp
        000000000
        
          
        
        417700.00000000
        NS
        
        4848560.93000000
        0.031590749729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nagatanien Holdings Co Ltd
        N/A
        Nagatanien Holdings Co Ltd
        000000000
        
          
        
        6500.00000000
        NS
        
        119019.16000000
        0.000775468133
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neoen SA
        969500C0AIAGQWZGJO13
        Neoen SA
        000000000
        
          
        
        177701.00000000
        NS
        
        8181785.21000000
        0.053308338832
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Electrolux Professional AB
        254900KI62Q46ZWD8084
        Electrolux Professional AB
        000000000
        
          
        
        1064160.00000000
        NS
        
        8221730.64000000
        0.053568602877
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mochida Pharmaceutical Co Ltd
        3538008YGVRYRM8B7Q95
        Mochida Pharmaceutical Co Ltd
        000000000
        
          
        
        91500.00000000
        NS
        
        2668270.54000000
        0.017385089731
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OZ Minerals Ltd
        529900O2VBT5CL7EZT27
        OZ Minerals Ltd
        000000000
        
          
        
        1573468.00000000
        NS
        
        29930282.70000000
        0.195010454390
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Technogym SpA
        815600B9149F66E77F76
        Technogym SpA
        000000000
        
          
        
        629835.00000000
        NS
        
        6619994.31000000
        0.043132506010
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        City Chic Collective Ltd
        N/A
        City Chic Collective Ltd
        000000000
        
          
        
        948355.00000000
        NS
        
        4437902.89000000
        0.028915111420
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PAL GROUP Holdings Co Ltd
        N/A
        PAL GROUP Holdings Co Ltd
        000000000
        
          
        
        80000.00000000
        NS
        
        1157070.85000000
        0.007538883427
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ushio Inc
        N/A
        Ushio Inc
        000000000
        
          
        
        467100.00000000
        NS
        
        8356597.51000000
        0.054447326606
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Blue Prism Group plc
        2138006DQE9FNUW8KO83
        Blue Prism Group plc
        000000000
        
          
        
        385940.00000000
        NS
        
        5963134.80000000
        0.038852744512
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        boohoo Group PLC
        213800SZF3KFCECWY243
        boohoo Group PLC
        000000000
        
          
        
        4821989.00000000
        NS
        
        11993541.14000000
        0.078143796064
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          
        
      
      
        Sulzer AG
        529900NZ6MAST5IJF669
        Sulzer AG
        000000000
        
          
        
        92249.00000000
        NS
        
        9068535.73000000
        0.059085952882
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuyama Transporting Co Ltd
        529900Z7D20PNX4HSO85
        Fukuyama Transporting Co Ltd
        000000000
        
          
        
        130800.00000000
        NS
        
        5210410.94000000
        0.033948379811
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Joshin Denki Co Ltd
        N/A
        Joshin Denki Co Ltd
        000000000
        
          
        
        57700.00000000
        NS
        
        1200991.24000000
        0.007825046284
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SIG PLC
        213800VDC1BKJEZ8PV53
        SIG PLC
        000000000
        
          
        
        3335450.00000000
        NS
        
        2371378.51000000
        0.015450692711
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Densetsu Kogyo Co Ltd
        N/A
        Nippon Densetsu Kogyo Co Ltd
        000000000
        
          
        
        117300.00000000
        NS
        
        1808051.89000000
        0.011780343813
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Technology One Ltd
        875500YEWBJIM91P9N12
        Technology One Ltd
        000000000
        
          
        
        1298981.00000000
        NS
        
        12062707.26000000
        0.078594447220
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zenrin Co Ltd
        353800AOWZ4V1DJ17N16
        Zenrin Co Ltd
        000000000
        
          
        
        168600.00000000
        NS
        
        1554549.38000000
        0.010128650771
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Asia Investment Corp
        N/A
        Star Asia Investment Corp
        000000000
        
          
        
        7096.00000000
        NS
        
        3764479.68000000
        0.024527429302
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Serco Group PLC
        549300PT2CIHYN5GWJ21
        Serco Group PLC
        000000000
        
          
        
        5779928.00000000
        NS
        
        9984325.30000000
        0.065052770568
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Akatsuki Inc
        353800EZN28NUOR4N912
        Akatsuki Inc
        000000000
        
          
        
        38400.00000000
        NS
        
        1047620.93000000
        0.006825763579
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        YA-MAN Ltd
        N/A
        YA-MAN Ltd
        000000000
        
          
        
        133000.00000000
        NS
        
        1412862.94000000
        0.009205494204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Galil Industries Ltd
        213800THWVY4MIDWYH93
        Delta Galil Industries Ltd
        000000000
        
          
        
        19627.00000000
        NS
        
        1007880.24000000
        0.006566833515
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Craneware PLC
        213800O2CTJ1YFXNXG05
        Craneware PLC
        000000000
        
          
        
        124605.00000000
        NS
        
        3888044.34000000
        0.025332513596
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        000000000
        
          
        
        153188.00000000
        NS
        
        14055405.06000000
        0.091577849593
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Riso Kyoiku Co Ltd
        N/A
        Riso Kyoiku Co Ltd
        000000000
        
          
        
        563400.00000000
        NS
        
        2353579.29000000
        0.015334722073
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Citizen Watch Co Ltd
        529900DUZBKERKGQ2628
        Citizen Watch Co Ltd
        000000000
        
          
        
        1263200.00000000
        NS
        
        5508890.57000000
        0.035893120823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Crystal International Group Ltd
        N/A
        Crystal International Group Ltd
        000000000
        
          
        
        2155500.00000000
        NS
        
        686801.78000000
        0.004474850055
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DKSH Holding AG
        549300HUUUNHO6FJUS42
        DKSH Holding AG
        000000000
        
          
        
        171605.00000000
        NS
        
        13754947.61000000
        0.089620222115
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fancl Corp
        3538004V8SS9O9BA8I42
        Fancl Corp
        000000000
        
          
        
        372000.00000000
        NS
        
        11278283.83000000
        0.073483544291
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Information Services International-Dentsu Ltd
        N/A
        Information Services International-Dentsu Ltd
        000000000
        
          
        
        110000.00000000
        NS
        
        3848617.15000000
        0.025075626138
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okumura Corp
        N/A
        Okumura Corp
        000000000
        
          
        
        144100.00000000
        NS
        
        3721308.34000000
        0.024246146873
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Boiron SA
        9695000UMPNY21KKDO98
        Boiron SA
        000000000
        
          
        
        34035.00000000
        NS
        
        1646565.47000000
        0.010728180675
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Charter Hall Long Wale REIT
        N/A
        Charter Hall Long Wale REIT
        000000000
        
          
        
        2857822.00000000
        NS
        
        10484235.74000000
        0.068309931987
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TKC Corp
        N/A
        TKC Corp
        000000000
        
          
        
        104100.00000000
        NS
        
        3191311.36000000
        0.020792956907
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Security Patrols Co Ltd
        N/A
        Central Security Patrols Co Ltd
        000000000
        
          
        
        29700.00000000
        NS
        
        714089.86000000
        0.004652645264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Electra Ltd/Israel
        2138005T746J61F84918
        Electra Ltd/Israel
        000000000
        
          
        
        9667.00000000
        NS
        
        6370011.14000000
        0.041503743193
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Bakelite Co Ltd
        N/A
        Sumitomo Bakelite Co Ltd
        000000000
        
          
        
        174900.00000000
        NS
        
        7860472.73000000
        0.051214830616
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Post Ltd
        2549001SP50468BWD892
        Singapore Post Ltd
        000000000
        
          
        
        7427300.00000000
        NS
        
        3610510.50000000
        0.023524244666
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        HMS Networks AB
        549300MOY2FDUUDIQ179
        HMS Networks AB
        000000000
        
          
        
        123982.00000000
        NS
        
        7073961.34000000
        0.046090323605
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dechra Pharmaceuticals PLC
        213800J4UVB5OWG8VX82
        Dechra Pharmaceuticals PLC
        000000000
        
          
        
        515473.00000000
        NS
        
        36119088.00000000
        0.235333552764
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aston Martin Lagonda Global Holdings PLC
        213800167WOVOK5ZC776
        Aston Martin Lagonda Global Holdings PLC
        000000000
        
          
        
        327348.00000000
        NS
        
        7641004.32000000
        0.049784886410
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pasona Group Inc
        3538002LRFQSFLGGLX89
        Pasona Group Inc
        000000000
        
          
        
        111000.00000000
        NS
        
        3099756.83000000
        0.020196434292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontline Ltd/Bermuda
        5493004BCIKYU1YL3H63
        Frontline Ltd/Bermuda
        000000000
        
          
        
        457005.00000000
        NS
        
        4062110.68000000
        0.026466641074
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Daiichi Jitsugyo Co Ltd
        N/A
        Daiichi Jitsugyo Co Ltd
        000000000
        
          
        
        32800.00000000
        NS
        
        1525677.05000000
        0.009940533397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wuestenrot & Wuerttembergische AG
        5299003H07ZT0Z5ZNN35
        Wuestenrot & Wuerttembergische AG
        000000000
        
          
        
        59643.00000000
        NS
        
        1242430.35000000
        0.008095042386
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tomy Co Ltd
        N/A
        Tomy Co Ltd
        000000000
        
          
        
        383900.00000000
        NS
        
        3643685.56000000
        0.023740396435
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        000000000
        
          
        
        30693.00000000
        NS
        
        1034274.18000000
        0.006738802965
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        New Wave Group AB
        5493006EIYZZYQILKS31
        New Wave Group AB
        000000000
        
          
        
        193113.00000000
        NS
        
        3274016.39000000
        0.021331820694
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tera Light Ltd
        N/A
        Tera Light Ltd
        000000000
        
          
        
        217686.00000000
        NS
        
        548007.23000000
        0.003570535567
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        000000000
        
          
        
        309261.00000000
        NS
        
        6591184.85000000
        0.042944798265
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        AFRY AB
        549300Q87LKPPD4X9R30
        AFRY AB
        000000000
        
          
        
        442720.00000000
        NS
        
        13174034.09000000
        0.085835285947
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Imerys SA
        54930075MZSSIB2TGC64
        Imerys SA
        000000000
        
          
        
        159591.00000000
        NS
        
        6917524.85000000
        0.045071063236
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cedar Woods Properties Ltd
        N/A
        Cedar Woods Properties Ltd
        000000000
        
          
        
        302768.00000000
        NS
        
        1363957.03000000
        0.008886848241
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Unisys Ltd
        N/A
        Nihon Unisys Ltd
        000000000
        
          
        
        339800.00000000
        NS
        
        9547282.41000000
        0.062205222036
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fnac Darty SA
        96950091FL62XSLPHO35
        Fnac Darty SA
        000000000
        
          
        
        82861.00000000
        NS
        
        5379541.02000000
        0.035050345138
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Guerbet
        969500WV1U1WQ059L135
        Guerbet
        000000000
        
          
        
        38172.00000000
        NS
        
        1685644.79000000
        0.010982801590
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Yellow Group PLC
        213800W7Q4V2ZI8LIW31
        Big Yellow Group PLC
        000000000
        
          
        
        796991.00000000
        NS
        
        16131787.18000000
        0.105106496307
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Katakura Industries Co Ltd
        N/A
        Katakura Industries Co Ltd
        000000000
        
          
        
        33200.00000000
        NS
        
        504710.53000000
        0.003288436356
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OCI NV
        549300NCMRGIBJYUOE57
        OCI NV
        000000000
        
          
        
        453791.00000000
        NS
        
        12864296.99000000
        0.083817197003
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Yaoko Co Ltd
        353800Y2SZOLTECIV233
        Yaoko Co Ltd
        000000000
        
          
        
        86900.00000000
        NS
        
        5172581.07000000
        0.033701899676
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trelleborg AB
        213800XY16PAWG2PAD14
        Trelleborg AB
        000000000
        
          
        
        1163417.00000000
        NS
        
        26627858.59000000
        0.173493543483
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Bank Ltd/The
        M2M9DTFX7VM34QT15B77
        Chugoku Bank Ltd/The
        000000000
        
          
        
        694800.00000000
        NS
        
        5040190.82000000
        0.032839312340
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dalata Hotel Group PLC
        635400L2CWET7ONOBJ04
        Dalata Hotel Group PLC
        000000000
        
          
        
        962095.00000000
        NS
        
        4115072.27000000
        0.026811711779
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB
        000000000
        
          
        
        1222915.00000000
        NS
        
        6968580.63000000
        0.045403716654
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sbanken ASA
        5967007LIEEXZXB8WO76
        Sbanken ASA
        000000000
        
          
        
        266215.00000000
        NS
        
        3119743.96000000
        0.020326660236
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Netcompany Group A/S
        5299006DEGAWX1Z1X779
        Netcompany Group A/S
        000000000
        
          
        
        190423.00000000
        NS
        
        21683949.38000000
        0.141281552999
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Breville Group Ltd
        529900MM4WH0KSB3KW37
        Breville Group Ltd
        000000000
        
          
        
        465456.00000000
        NS
        
        10360048.22000000
        0.067500789455
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Funds III
        5493008LW2651I1QB503
        BlackRock Cash Funds: Institutional, SL Agency Shares
        066922519
        
          
        
        504904514.95900000
        NS
        USD
        505156967.22000000
        3.291345113688
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        Centamin PLC
        000000000
        
          
        
        5431107.00000000
        NS
        
        6938891.42000000
        0.045210276907
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bavarian Nordic A/S
        2138006JCDVYIN6INP51
        Bavarian Nordic A/S
        000000000
        
          
        
        305626.00000000
        NS
        
        14628252.99000000
        0.095310234490
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          
        
      
      
        Credit Corp Group Ltd
        549300JCSY6XG1L4WB90
        Credit Corp Group Ltd
        000000000
        
          
        
        321326.00000000
        NS
        
        7643612.76000000
        0.049801881674
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Outsourcing Inc
        N/A
        Outsourcing Inc
        000000000
        
          
        
        543600.00000000
        NS
        
        10428062.13000000
        0.067943933398
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxvalu Tokai Co Ltd
        N/A
        Maxvalu Tokai Co Ltd
        000000000
        
          
        
        43100.00000000
        NS
        
        987455.32000000
        0.006433755156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wallenius Wilhelmsen ASA
        549300NBN0URT3RA3Y54
        Wallenius Wilhelmsen ASA
        000000000
        
          
        
        522141.00000000
        NS
        
        2391948.38000000
        0.015584715491
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Leben Real Estate Investment Corp
        353800B55299YP0HS329
        Takara Leben Real Estate Investment Corp
        000000000
        
          
        
        2622.00000000
        NS
        
        2556218.25000000
        0.016655014169
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Leopalace21 Corp
        529900Z3BHJUW1DY6254
        Leopalace21 Corp
        000000000
        
          
        
        846000.00000000
        NS
        
        1822444.78000000
        0.011874120542
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eutelsat Communications SA
        549300EFWH9UR17YSK05
        Eutelsat Communications SA
        000000000
        
          
        
        820937.00000000
        NS
        
        11668091.39000000
        0.076023331508
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        FACC AG
        52990021YEMY298JY727
        FACC AG
        000000000
        
          
        
        109182.00000000
        NS
        
        1118330.19000000
        0.007286469048
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Grieg Seafood ASA
        5967007LIEEXZXH5VC37
        Grieg Seafood ASA
        000000000
        
          
        
        247168.00000000
        NS
        
        2745855.99000000
        0.017890596947
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Dixons Carphone PLC
        2138001E12GWLLDQQF16
        Dixons Carphone PLC
        000000000
        
          
        
        5232019.00000000
        NS
        
        8699558.03000000
        0.056681882407
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Stabilus SA
        529900JOSL94HJN4VZ28
        Stabilus SA
        000000000
        
          
        
        120250.00000000
        NS
        
        9035583.99000000
        0.058871256153
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiseki Co Ltd
        N/A
        Daiseki Co Ltd
        000000000
        
          
        
        205760.00000000
        NS
        
        9604208.47000000
        0.062576123204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marudai Food Co Ltd
        353800LHI69F4PWPX646
        Marudai Food Co Ltd
        000000000
        
          
        
        38300.00000000
        NS
        
        569739.42000000
        0.003712131431
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IOOF Holdings Ltd
        N/A
        IOOF Holdings Ltd
        000000000
        
          
        
        2940215.00000000
        NS
        
        9100204.79000000
        0.059292292322
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Awa Bank Ltd/The
        353800YH8XWV0XAHXR13
        Awa Bank Ltd/The
        000000000
        
          
        
        192500.00000000
        NS
        
        3585770.00000000
        0.023363048189
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mabuchi Motor Co Ltd
        N/A
        Mabuchi Motor Co Ltd
        000000000
        
          
        
        225800.00000000
        NS
        
        7785189.52000000
        0.050724323623
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bakkafrost P/F
        2138007LH7OP4V112978
        Bakkafrost P/F
        000000000
        
          
        
        241280.00000000
        NS
        
        22319347.48000000
        0.145421482897
        Long
        EC
        CORP
        FO
        N
        
        2
        
          N
          N
          N
        
      
      
        LITALICO Inc
        N/A
        LITALICO Inc
        000000000
        
          
        
        80500.00000000
        NS
        
        2430667.85000000
        0.015836991806
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Greencore Group PLC
        635400GGBEWULJXM5868
        Greencore Group PLC
        000000000
        
          
        
        2474807.00000000
        NS
        
        4375873.33000000
        0.028510958449
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujikura Ltd
        353800PSDZ8VRCKVPL51
        Fujikura Ltd
        000000000
        
          
        
        1123600.00000000
        NS
        
        6060527.28000000
        0.039487304231
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        12844.00000000
        NS
        
        398595.18000000
        0.002597042866
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Doral Group Renewable Energy Resources Ltd
        N/A
        Doral Group Renewable Energy Resources Ltd
        000000000
        
          
        
        291917.00000000
        NS
        
        1416722.69000000
        0.009230642366
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Tokyo Ohka Kogyo Co Ltd
        N/A
        Tokyo Ohka Kogyo Co Ltd
        000000000
        
          
        
        159100.00000000
        NS
        
        10114685.84000000
        0.065902133349
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        000000000
        
          
        
        80929.00000000
        NS
        
        3035988.40000000
        0.019780951731
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinsei Bank Ltd
        549300PZYOQ2NW83V760
        Shinsei Bank Ltd
        000000000
        
          
        
        613000.00000000
        NS
        
        10123501.22000000
        0.065959569868
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Okinawa Cellular Telephone Co
        N/A
        Okinawa Cellular Telephone Co
        000000000
        
          
        
        59300.00000000
        NS
        
        2671834.48000000
        0.017408310546
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KOMEDA Holdings Co Ltd
        N/A
        KOMEDA Holdings Co Ltd
        000000000
        
          
        
        230100.00000000
        NS
        
        4173395.76000000
        0.027191717888
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bic Camera Inc
        353800MQU1LJXY6N8N97
        Bic Camera Inc
        000000000
        
          
        
        461700.00000000
        NS
        
        3981948.80000000
        0.025944347156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Citychamp Watch & Jewellery Group Ltd
        N/A
        Citychamp Watch & Jewellery Group Ltd
        000000000
        
          
        
        5546000.00000000
        NS
        
        933778.03000000
        0.006084021315
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YH Dimri Construction & Development Ltd
        N/A
        YH Dimri Construction & Development Ltd
        000000000
        
          
        
        37405.00000000
        NS
        
        2685273.84000000
        0.017495874561
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuto Corp
        N/A
        Hokuto Corp
        000000000
        
          
        
        82800.00000000
        NS
        
        1429885.36000000
        0.009316403609
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Secunet Security Networks AG
        391200N3TQNVUCU8N039
        Secunet Security Networks AG
        000000000
        
          
        
        6115.00000000
        NS
        
        3209892.12000000
        0.020914019661
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Washtec AG
        391200HHWCQ0KBSG9U91
        Washtec AG
        000000000
        
          
        
        39666.00000000
        NS
        
        2581209.74000000
        0.016817845969
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zumtobel Group AG
        529900IIODYNYAZ2ID26
        Zumtobel Group AG
        000000000
        
          
        
        191398.00000000
        NS
        
        1969178.96000000
        0.012830165609
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        NEL ASA
        549300G6XN5IXMRKEG37
        NEL ASA
        000000000
        
          
        
        6994604.00000000
        NS
        
        14809435.21000000
        0.096490725413
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Softwareone Holding AG
        529900GBI88JKWXLGI05
        Softwareone Holding AG
        000000000
        
          
        
        454350.00000000
        NS
        
        10528154.93000000
        0.068596087025
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Cooper Energy Ltd
        261700Y30XMDCWR50Z59
        Cooper Energy Ltd
        000000000
        
          
        
        7283892.00000000
        NS
        
        1591783.10000000
        0.010371246697
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Inwido AB
        529900A9NKQW5UTHBG13
        Inwido AB
        000000000
        
          
        
        246640.00000000
        NS
        
        4521844.72000000
        0.029462033565
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Change Inc
        N/A
        Change Inc
        000000000
        
          
        
        155200.00000000
        NS
        
        2796762.67000000
        0.018222278906
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        BMO Commercial Property Trust Ltd
        213800A2B1H4ULF3K397
        BMO Commercial Property Trust Ltd
        000000000
        
          
        
        3814436.00000000
        NS
        
        5345535.05000000
        0.034828779584
        Long
        EC
        
        GG
        N
        
        1
        
          N
          N
          N
        
      
      
        Spar Nord Bank A/S
        549300DHT635Q5P8J715
        Spar Nord Bank A/S
        000000000
        
          
        
        384740.00000000
        NS
        
        4956479.56000000
        0.032293892472
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        IG Design Group Plc
        213800J8I5XDZ3JU8496
        IG Design Group Plc
        000000000
        
          
        
        359620.00000000
        NS
        
        1240238.68000000
        0.008080762582
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        United Laboratories International Holdings Ltd/The
        2549007JL3XIH77JXN70
        United Laboratories International Holdings Ltd/The
        000000000
        
          
        
        4630000.00000000
        NS
        
        2933731.77000000
        0.019114699692
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vesuvius PLC
        213800ORZ521W585SY02
        Vesuvius PLC
        000000000
        
          
        
        1035080.00000000
        NS
        
        6673944.26000000
        0.043484016364
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tullow Oil PLC
        2138003EYHWO75RKS857
        Tullow Oil PLC
        000000000
        
          
        
        5669558.00000000
        NS
        
        3560423.46000000
        0.023197903064
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hafnia Ltd
        5493001KCFT0SCGJ2647
        Hafnia Ltd
        000000000
        
          
        
        481795.00000000
        NS
        
        1026988.88000000
        0.006691335666
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        ams AG
        5299001JPPT2QFTV5D76
        ams AG
        000000000
        
          
        
        1318357.00000000
        NS
        
        26101246.87000000
        0.170062410144
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Bell System24 Holdings Inc
        N/A
        Bell System24 Holdings Inc
        000000000
        
          
        
        159200.00000000
        NS
        
        2045328.18000000
        0.013326315082
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanto Denka Kogyo Co Ltd
        N/A
        Kanto Denka Kogyo Co Ltd
        000000000
        
          
        
        152000.00000000
        NS
        
        1398128.39000000
        0.009109491392
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcs Co Ltd
        N/A
        Arcs Co Ltd
        000000000
        
          
        
        203400.00000000
        NS
        
        3908794.45000000
        0.025467710728
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yondoshi Holdings Inc
        N/A
        Yondoshi Holdings Inc
        000000000
        
          
        
        89700.00000000
        NS
        
        1360721.08000000
        0.008865764442
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LEM Holding SA
        5067008AF2B2C5O7TJ43
        LEM Holding SA
        000000000
        
          
        
        1716.00000000
        NS
        
        4160681.52000000
        0.027108878386
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yamaguchi Financial Group Inc
        353800898JPV95YSY548
        Yamaguchi Financial Group Inc
        000000000
        
          
        
        951000.00000000
        NS
        
        5308976.85000000
        0.034590585001
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kardex Holding AG
        529900JKKMQ07D6QZ480
        Kardex Holding AG
        000000000
        
          
        
        31814.00000000
        NS
        
        9812762.91000000
        0.063934957550
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Edulab Inc
        N/A
        Edulab Inc
        000000000
        
          
        
        17400.00000000
        NS
        
        245820.08000000
        0.001601638246
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Tamura Corp
        353800W98D8AI066OC02
        Tamura Corp
        000000000
        
          
        
        325800.00000000
        NS
        
        2238755.11000000
        0.014586586289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        V-Cube Inc
        3538006ISH8NK26K5A10
        V-Cube Inc
        000000000
        
          
        
        99600.00000000
        NS
        
        1506099.65000000
        0.009812977045
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Kaga Electronics Co Ltd
        3538005V2HARHWLTPJ42
        Kaga Electronics Co Ltd
        000000000
        
          
        
        65400.00000000
        NS
        
        1797650.04000000
        0.011712570664
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ratos AB
        2138008KECUUB9VR4798
        Ratos AB
        000000000
        
          
        
        1019526.00000000
        NS
        
        5869624.16000000
        0.038243476883
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        Advance Residence Investment Corp
        000000000
        
          
        
        6291.00000000
        NS
        
        20643421.80000000
        0.134502006069
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Toa Corp/Tokyo
        353800AT816JCLZ5WD63
        Toa Corp/Tokyo
        000000000
        
          
        
        82000.00000000
        NS
        
        1799546.53000000
        0.011724927226
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Workspace Group PLC
        2138003GUZRFIN3UT430
        Workspace Group PLC
        000000000
        
          
        
        648599.00000000
        NS
        
        7296405.88000000
        0.047539658757
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Axial Retailing Inc
        N/A
        Axial Retailing Inc
        000000000
        
          
        
        43000.00000000
        NS
        
        1367648.77000000
        0.008910901736
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bonava AB
        213800SLYJ6HYXWP8L95
        Bonava AB
        000000000
        
          
        
        366896.00000000
        NS
        
        3624641.59000000
        0.023616315641
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Elkem ASA
        549300CVBE06T0SH6T76
        Elkem ASA
        000000000
        
          
        
        1373396.00000000
        NS
        
        5459072.79000000
        0.035568533581
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ZIGExN Co Ltd
        N/A
        ZIGExN Co Ltd
        000000000
        
          
        
        343600.00000000
        NS
        
        1222933.25000000
        0.007968009228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsui Securities Co Ltd
        3538007PRKOSDN175V58
        Matsui Securities Co Ltd
        000000000
        
          
        
        556800.00000000
        NS
        
        3994500.23000000
        0.026026125871
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Manulife US Real Estate Investment Trust
        254900OMIOIPNIC1T502
        Manulife US Real Estate Investment Trust
        000000000
        
          
        
        6559931.00000000
        NS
        USD
        4667305.63000000
        0.030409782654
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        000000000
        
          
        
        723148.00000000
        NS
        
        5354888.38000000
        0.034889721111
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu Enex Co Ltd
        549300WO21DGCU3JY132
        Itochu Enex Co Ltd
        000000000
        
          
        
        160600.00000000
        NS
        
        1417040.73000000
        0.009232714552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Sheet Glass Co Ltd
        353800TWQ62HNEKBPW95
        Nippon Sheet Glass Co Ltd
        000000000
        
          
        
        428000.00000000
        NS
        
        2391895.30000000
        0.015584369649
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Haw Par Corp Ltd
        N/A
        Haw Par Corp Ltd
        000000000
        
          
        
        582900.00000000
        NS
        
        5447366.27000000
        0.035492259869
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dainichiseika Color & Chemicals Manufacturing Co Ltd
        N/A
        Dainichiseika Color & Chemicals Manufacturing Co Ltd
        000000000
        
          
        
        12900.00000000
        NS
        
        298185.80000000
        0.001942826565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vontobel Holding AG
        529900G69W5VR3DDPW23
        Vontobel Holding AG
        000000000
        
          
        
        138162.00000000
        NS
        
        12795049.28000000
        0.083366014248
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Megachips Corp
        529900CHDZ5G02UMD829
        Megachips Corp
        000000000
        
          
        
        78900.00000000
        NS
        
        2494634.24000000
        0.016253764174
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanshin Electronics Co Ltd
        N/A
        Sanshin Electronics Co Ltd
        000000000
        
          
        
        38700.00000000
        NS
        
        555590.55000000
        0.003619944612
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        u-blox Holding AG
        506700B2W2NUXS9X8479
        u-blox Holding AG
        000000000
        
          
        
        34547.00000000
        NS
        
        2528013.32000000
        0.016471245232
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Golden Ocean Group Ltd
        549300HQH91CZG0OJL61
        Golden Ocean Group Ltd
        000000000
        
          
        
        621342.00000000
        NS
        
        5619543.00000000
        0.036614075612
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        SNS REAAL
        72450032NPOX5UJQTI97
        SNS REAAL
        000000000
        
          
        
        287474.00000000
        NS
        
        3.32000000
        0.000000021631
        Long
        EC
        CORP
        NL
        N
        
        3
        
          N
          N
          
        
      
      
        Smart Metering Systems PLC
        213800FGOUFSDPE33S71
        Smart Metering Systems PLC
        000000000
        
          
        
        599926.00000000
        NS
        
        6699597.87000000
        0.043651162201
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Brickworks Ltd
        N/A
        Brickworks Ltd
        000000000
        
          
        
        360834.00000000
        NS
        
        6475712.53000000
        0.042192439531
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sakai Moving Service Co Ltd
        N/A
        Sakai Moving Service Co Ltd
        000000000
        
          
        
        31200.00000000
        NS
        
        1284777.17000000
        0.008370952664
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Noritz Corp
        N/A
        Noritz Corp
        000000000
        
          
        
        116500.00000000
        NS
        
        1869164.97000000
        0.012178525468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DS Smith PLC
        39RSBE4RCI4M15BLWH36
        DS Smith PLC
        000000000
        
          
        
        6560210.00000000
        NS
        
        34412723.10000000
        0.224215749506
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamakura Shinsho Ltd
        N/A
        Kamakura Shinsho Ltd
        000000000
        
          
        
        120400.00000000
        NS
        
        972781.99000000
        0.006338151222
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Sindall Group PLC
        2138008339ULDGZRB345
        Morgan Sindall Group PLC
        000000000
        
          
        
        185406.00000000
        NS
        
        5744138.98000000
        0.037425879461
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ohsho Food Service Corp
        N/A
        Ohsho Food Service Corp
        000000000
        
          
        
        39100.00000000
        NS
        
        2053240.07000000
        0.013377864921
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zojirushi Corp
        N/A
        Zojirushi Corp
        000000000
        
          
        
        172000.00000000
        NS
        
        2385659.43000000
        0.015543739901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Quantafuel ASA
        549300V6BLI7Z2UYNG15
        Quantafuel ASA
        000000000
        
          
        
        553603.00000000
        NS
        
        1816816.08000000
        0.011837446804
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        Samty Residential Investment Corp
        N/A
        Samty Residential Investment Corp
        000000000
        
          
        
        1311.00000000
        NS
        
        1383472.86000000
        0.009014003434
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mekonomen AB
        529900R809HC1RFRQA91
        Mekonomen AB
        000000000
        
          
        
        192958.00000000
        NS
        
        3976894.04000000
        0.025911412918
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Rheinmetall AG
        5299001OU9CSE29O6S05
        Rheinmetall AG
        000000000
        
          
        
        210899.00000000
        NS
        
        20462875.97000000
        0.133325661539
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        BoneSupport Holding AB
        549300COLY053IGTLD63
        BoneSupport Holding AB
        000000000
        
          
        
        237652.00000000
        NS
        
        1033570.35000000
        0.006734217167
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        B&S Group Sarl
        549300PRNTIVQHLEZ808
        B&S Group Sarl
        000000000
        
          
        
        156862.00000000
        NS
        
        1417769.89000000
        0.009237465387
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Direct Marketing MiX Inc
        N/A
        Direct Marketing MiX Inc
        000000000
        
          
        
        43800.00000000
        NS
        
        1680004.91000000
        0.010946055009
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazen Corp
        353800VADDW91MPELT42
        Yamazen Corp
        000000000
        
          
        
        175100.00000000
        NS
        
        1622342.35000000
        0.010570355182
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kuraray Co Ltd
        549300W9JPTOE739QZ31
        Kuraray Co Ltd
        000000000
        
          
        
        1429400.00000000
        NS
        
        12934715.91000000
        0.084276010764
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Equital Ltd
        N/A
        Equital Ltd
        000000000
        
          
        
        138206.42000000
        NS
        
        4243568.43000000
        0.027648927210
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        BML Inc
        N/A
        BML Inc
        000000000
        
          
        
        103300.00000000
        NS
        
        3630977.53000000
        0.023657597394
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atresmedia Corp de Medios de Comunicacion SA
        95980020140005491929
        Atresmedia Corp de Medios de Comunicacion SA
        000000000
        
          
        
        467465.00000000
        NS
        
        1905506.25000000
        0.012415306710
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        MGM China Holdings Ltd
        529900VZFN87OS7WJM66
        MGM China Holdings Ltd
        000000000
        
          
        
        4498800.00000000
        NS
        
        3300862.16000000
        0.021506734037
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        Cargotec Oyj
        000000000
        
          
        
        186374.00000000
        NS
        
        9651273.78000000
        0.062882776756
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Saipem SpA
        549300PHV8MBDHWB8X12
        Saipem SpA
        000000000
        
          
        
        2570303.00000000
        NS
        
        5631468.71000000
        0.036691777455
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        JAFCO Group Co ltd
        353800R7EWCVA2488G32
        JAFCO Group Co ltd
        000000000
        
          
        
        135800.00000000
        NS
        
        8603902.79000000
        0.056058641658
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kojima Co Ltd
        N/A
        Kojima Co Ltd
        000000000
        
          
        
        160200.00000000
        NS
        
        824971.90000000
        0.005375096075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        MARR SpA
        815600576D5536AC7B34
        MARR SpA
        000000000
        
          
        
        173014.00000000
        NS
        
        4076682.03000000
        0.026561580558
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Electric Power Development Co Ltd
        549300KMHPUAQI8VEH90
        Electric Power Development Co Ltd
        000000000
        
          
        
        694300.00000000
        NS
        
        9178361.29000000
        0.059801520208
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OKUMA Corp
        N/A
        OKUMA Corp
        000000000
        
          
        
        111400.00000000
        NS
        
        5308052.74000000
        0.034584563972
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keiyo Co Ltd
        N/A
        Keiyo Co Ltd
        000000000
        
          
        
        118000.00000000
        NS
        
        859381.40000000
        0.005599290824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SPIE SA
        969500TJNS5GSFWJ8X85
        SPIE SA
        000000000
        
          
        
        608154.00000000
        NS
        
        14788510.01000000
        0.096354387484
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        549300JCRU23I1THU176
        Vienna Insurance Group AG Wiener Versicherung Gruppe
        000000000
        
          
        
        156678.00000000
        NS
        
        4573273.63000000
        0.029797118108
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebara Corp
        353800UV8U3SOMCDTI49
        Ebara Corp
        000000000
        
          
        
        451200.00000000
        NS
        
        24620564.59000000
        0.160415039716
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Krones AG
        529900NY2GSZWWUBW049
        Krones AG
        000000000
        
          
        
        68993.00000000
        NS
        
        7110049.38000000
        0.046325454865
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocean Yield ASA
        5967007LIEEXZXGLT422
        Ocean Yield ASA
        000000000
        
          
        
        270663.00000000
        NS
        
        1313602.55000000
        0.008558764136
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Shikoku Chemicals Corp
        N/A
        Shikoku Chemicals Corp
        000000000
        
          
        
        77000.00000000
        NS
        
        946260.05000000
        0.006165347790
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nuix Ltd
        N/A
        Nuix Ltd
        000000000
        
          
        
        920188.00000000
        NS
        
        2153717.34000000
        0.014032523558
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        KFC Holdings Japan Ltd
        N/A
        KFC Holdings Japan Ltd
        000000000
        
          
        
        76400.00000000
        NS
        
        1937283.86000000
        0.012622353407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitchells & Butlers PLC
        213800JHYNDNB1NS2W10
        Mitchells & Butlers PLC
        000000000
        
          
        
        1259154.00000000
        NS
        
        4363183.15000000
        0.028428275709
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldwin Inc
        N/A
        Goldwin Inc
        000000000
        
          
        
        113000.00000000
        NS
        
        6837549.13000000
        0.044549982241
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirait Holdings Corp
        353800RI3EZVEIDAEL62
        Mirait Holdings Corp
        000000000
        
          
        
        441200.00000000
        NS
        
        8485473.25000000
        0.055287015187
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NNIT A/S
        549300KM8QVF7WR40664
        NNIT A/S
        000000000
        
          
        
        50107.00000000
        NS
        
        942182.91000000
        0.006138783226
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        T Hasegawa Co Ltd
        N/A
        T Hasegawa Co Ltd
        000000000
        
          
        
        103300.00000000
        NS
        
        2522639.89000000
        0.016436234703
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schweiter Technologies AG
        894500D6OYCP8P8P7317
        Schweiter Technologies AG
        000000000
        
          
        
        4825.00000000
        NS
        
        6924475.75000000
        0.045116351755
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichibanya Co Ltd
        N/A
        Ichibanya Co Ltd
        000000000
        
          
        
        68700.00000000
        NS
        
        2777470.29000000
        0.018096579599
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hitachi Zosen Corp
        5493006MPD0OCAMCE046
        Hitachi Zosen Corp
        000000000
        
          
        
        777900.00000000
        NS
        
        6099455.85000000
        0.039740942936
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Organic Chemical Industry Ltd
        353800BMJFOXMOVADX91
        Osaka Organic Chemical Industry Ltd
        000000000
        
          
        
        71100.00000000
        NS
        
        2130569.97000000
        0.013881707103
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        Bachem Holding AG
        000000000
        
          
        
        29511.00000000
        NS
        
        23755133.30000000
        0.154776330894
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        STO SE & Co KGaA
        5299006NYTD89XM31K74
        STO SE & Co KGaA
        000000000
        
          
        
        7052.00000000
        NS
        
        1586400.82000000
        0.010336178507
        Long
        EP
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        FIBI Holdings Ltd
        N/A
        FIBI Holdings Ltd
        000000000
        
          
        
        83650.00000000
        NS
        
        3678682.84000000
        0.023968420859
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Colowide Co Ltd
        N/A
        Colowide Co Ltd
        000000000
        
          
        
        345100.00000000
        NS
        
        4988910.33000000
        0.032505194826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Euromoney Institutional Investor PLC
        213800PZU2RGHMHE2S67
        Euromoney Institutional Investor PLC
        000000000
        
          
        
        519210.00000000
        NS
        
        7426393.43000000
        0.048386591325
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        000000000
        
          
        
        121769.00000000
        NS
        
        4790277.36000000
        0.031211003717
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Genuit Group PLC
        2138005IF1N2RKJ6KO18
        Genuit Group PLC
        000000000
        
          
        
        1170424.00000000
        NS
        
        10619980.80000000
        0.069194377553
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JAC Recruitment Co Ltd
        N/A
        JAC Recruitment Co Ltd
        000000000
        
          
        
        70100.00000000
        NS
        
        1375394.92000000
        0.008961371698
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        FLSmidth & Co A/S
        213800MXXDGQ3ITPXI41
        FLSmidth & Co A/S
        000000000
        
          
        
        249553.00000000
        NS
        
        9488071.61000000
        0.061819434667
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Shibaura Machine Co Ltd
        529900T7KEXD7VGOFO59
        Shibaura Machine Co Ltd
        000000000
        
          
        
        102200.00000000
        NS
        
        2382386.94000000
        0.015522418025
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Casino Guichard Perrachon SA
        969500VHL8F83GBL6L29
        Casino Guichard Perrachon SA
        000000000
        
          
        
        183034.00000000
        NS
        
        4564106.69000000
        0.029737391003
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Aomori Bank Ltd/The
        353800KRU459LH1EYM83
        Aomori Bank Ltd/The
        000000000
        
          
        
        48100.00000000
        NS
        
        829541.67000000
        0.005404870365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Musashi Seimitsu Industry Co Ltd
        353800J742CBBV9MSZ43
        Musashi Seimitsu Industry Co Ltd
        000000000
        
          
        
        215300.00000000
        NS
        
        4052183.47000000
        0.026401960438
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rotork PLC
        213800AH5RZIHGWRJ718
        Rotork PLC
        000000000
        
          
        
        4171281.00000000
        NS
        
        20164407.35000000
        0.131380992262
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Avanza Bank Holding AB
        549300MBWR5H8SIJLE03
        Avanza Bank Holding AB
        000000000
        
          
        
        593127.00000000
        NS
        
        23580153.20000000
        0.153636249821
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyakugo Bank Ltd/The
        549300BYCCERC5EKUX15
        Hyakugo Bank Ltd/The
        000000000
        
          
        
        1517900.00000000
        NS
        
        4400079.60000000
        0.028668674156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S Foods Inc
        N/A
        S Foods Inc
        000000000
        
          
        
        96600.00000000
        NS
        
        2797259.54000000
        0.018225516257
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Restar Holdings Corp
        N/A
        Restar Holdings Corp
        000000000
        
          
        
        77800.00000000
        NS
        
        1300364.66000000
        0.008472512797
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Bank Ltd
        353800WMG1NLGHB7B594
        Seven Bank Ltd
        000000000
        
          
        
        2684800.00000000
        NS
        
        5675524.66000000
        0.036978823552
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daicel Corp
        353800ZG4XF6D7NZGS72
        Daicel Corp
        000000000
        
          
        
        1222800.00000000
        NS
        
        9155429.57000000
        0.059652108818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        000000000
        
          
        
        999233.00000000
        NS
        
        16437362.34000000
        0.107097468173
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        690370.00000000
        NS
        
        2511313.32000000
        0.016362436551
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        Ascendas India Trust
        000000000
        
          
        
        3985600.00000000
        NS
        
        4117708.53000000
        0.026828888304
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        Hochschild Mining PLC
        000000000
        
          
        
        1607357.00000000
        NS
        
        3136842.86000000
        0.020438067946
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cowell e Holdings Inc
        N/A
        Cowell e Holdings Inc
        000000000
        
          
        
        1569000.00000000
        NS
        
        1220069.97000000
        0.007949353556
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Amada Co Ltd
        529900QF5O6TQGCPDX85
        Amada Co Ltd
        000000000
        
          
        
        1624600.00000000
        NS
        
        16050182.38000000
        0.104574801058
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okinawa Financial Group Inc
        N/A
        Okinawa Financial Group Inc
        000000000
        
          
        
        53900.00000000
        NS
        
        1184901.15000000
        0.007720211465
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wallenstam AB
        21380081R2P9MKFQBD25
        Wallenstam AB
        000000000
        
          
        
        779126.00000000
        NS
        
        13674675.49000000
        0.089097209928
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        S IMMO AG
        5299001QKV44IT3WPL26
        S IMMO AG
        000000000
        
          
        
        240918.00000000
        NS
        
        5709274.12000000
        0.037198717818
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Devoteam SA
        9695002ZQ0NCDYU5YB44
        Devoteam SA
        000000000
        
          
        
        7159.00000000
        NS
        
        1394472.82000000
        0.009085673563
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujiya Co Ltd
        N/A
        Fujiya Co Ltd
        000000000
        
          
        
        28700.00000000
        NS
        
        594000.77000000
        0.003870206012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Van de Velde NV
        5493009LLUCOLP3YH507
        Van de Velde NV
        000000000
        
          
        
        4613.00000000
        NS
        
        159978.82000000
        0.001042340384
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker Horizons Holding ASA
        549300GZ6EBLMTJZ3V26
        Aker Horizons Holding ASA
        000000000
        
          
        
        548465.00000000
        NS
        
        2268806.47000000
        0.014782385621
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        On the Beach Group PLC
        213800K51Y9BZY7F9R69
        On the Beach Group PLC
        000000000
        
          
        
        741295.00000000
        NS
        
        3025464.62000000
        0.019712384149
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Koa Corp
        N/A
        Koa Corp
        000000000
        
          
        
        148700.00000000
        NS
        
        2010166.98000000
        0.013097222638
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AIMS APAC REIT
        549300MGNQOBQ3KVN734
        AIMS APAC REIT
        000000000
        
          
        
        2408200.00000000
        NS
        
        2571604.00000000
        0.016755259867
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Societa Cattolica Di Assicurazione SPA
        815600DEEE5337E9A213
        Societa Cattolica Di Assicurazione SPA
        000000000
        
          
        
        601268.00000000
        NS
        
        4573532.50000000
        0.029798804773
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Intertrust NV
        724500NRH17KKW68GO66
        Intertrust NV
        000000000
        
          
        
        425577.00000000
        NS
        
        6434927.80000000
        0.041926707035
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Co Ltd
        529900WQOGPBIJEHW865
        Open House Co Ltd
        000000000
        
          
        
        359200.00000000
        NS
        
        22907277.88000000
        0.149252137475
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Abengoa SA
        8ZQH7RR6DBQZIX8PEQ84
        Abengoa SA
        000000000
        
          
        
        3096556.00000000
        NS
        
        21477.71000000
        0.000139937802
        N/A
        DE
        
        ES
        N
        
        2
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Abengoa SA
                Abengoa SA
                
                  
                
              
            
            0.00020000
            0.00020000
            EUR
            2025-03-31
            XXXX
            21477.71000000
          
        
        
          N
          N
          
        
      
      
        GungHo Online Entertainment Inc
        529900TH7FB4RV6F5S47
        GungHo Online Entertainment Inc
        000000000
        
          
        
        225330.00000000
        NS
        
        4227386.79000000
        0.027543495898
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsurumi Manufacturing Co Ltd
        N/A
        Tsurumi Manufacturing Co Ltd
        000000000
        
          
        
        14500.00000000
        NS
        
        223441.72000000
        0.001455832268
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediaset NV
        213800DIFN7NR7B97A50
        Mediaset NV
        000000000
        
          
        
        1403158.00000000
        NS
        
        3941665.36000000
        0.025681880809
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Freenet AG
        5299003GLDODCVP8DO20
        Freenet AG
        000000000
        
          
        
        610396.00000000
        NS
        
        15720894.86000000
        0.102429331550
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Research Institute Inc
        N/A
        Mitsubishi Research Institute Inc
        000000000
        
          
        
        33700.00000000
        NS
        
        1258684.38000000
        0.008200945354
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pirelli & C SpA
        815600A0C9AFC1F2A709
        Pirelli & C SpA
        000000000
        
          
        
        1688191.00000000
        NS
        
        10382952.70000000
        0.067650023363
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Paz Oil Co Ltd
        N/A
        Paz Oil Co Ltd
        000000000
        
          
        
        46863.00000000
        NS
        
        5972867.89000000
        0.038916160362
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        West Holdings Corp
        N/A
        West Holdings Corp
        000000000
        
          
        
        108030.00000000
        NS
        
        6037984.44000000
        0.039340426585
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Troax Group AB
        5493003TBEWGBIEG1X97
        Troax Group AB
        000000000
        
          
        
        153403.00000000
        NS
        
        6287593.85000000
        0.040966754173
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Realord Group Holdings Ltd
        529900GZPJKTEXK55X75
        Realord Group Holdings Ltd
        000000000
        
          
        
        1988000.00000000
        NS
        
        3096788.12000000
        0.020177091692
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilat Satellite Networks Ltd
        529900RVHDCYJ5YWHP12
        Gilat Satellite Networks Ltd
        000000000
        
          
        
        139226.00000000
        NS
        
        1152307.65000000
        0.007507848845
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Mining & Smelting Co Ltd
        35380021EYAHSQM25559
        Mitsui Mining & Smelting Co Ltd
        000000000
        
          
        
        272100.00000000
        NS
        
        7807958.29000000
        0.050872673313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Accell Group NV
        724500PZHSQTJODTGY09
        Accell Group NV
        000000000
        
          
        
        119372.00000000
        NS
        
        4921479.04000000
        0.032065846937
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Shimamura Co Ltd
        N/A
        Shimamura Co Ltd
        000000000
        
          
        
        105200.00000000
        NS
        
        8907533.79000000
        0.058036946369
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cofinimmo SA
        549300TM914CSF6KI389
        Cofinimmo SA
        000000000
        
          
        
        133296.00000000
        NS
        
        21505164.18000000
        0.140116679836
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hornbach Baumarkt AG
        5299008WW53GLXRORN29
        Hornbach Baumarkt AG
        000000000
        
          
        
        35208.00000000
        NS
        
        1581212.23000000
        0.010302372301
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Burkhalter Holding AG
        3912002Q7RGEIHPQ0J90
        Burkhalter Holding AG
        000000000
        
          
        
        11248.00000000
        NS
        
        813256.44000000
        0.005298764114
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Sawai Group Holdings Co Ltd
        N/A
        Sawai Group Holdings Co Ltd
        000000000
        
          
        
        189200.00000000
        NS
        
        8346415.96000000
        0.054380988820
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iriso Electronics Co Ltd
        N/A
        Iriso Electronics Co Ltd
        000000000
        
          
        
        99200.00000000
        NS
        
        4557301.01000000
        0.029693048664
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        United Malt Grp Ltd
        N/A
        United Malt Grp Ltd
        000000000
        
          
        
        1344931.00000000
        NS
        
        4115835.17000000
        0.026816682446
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu Fudosan Holdings Corp
        N/A
        Tokyu Fudosan Holdings Corp
        000000000
        
          
        
        2900700.00000000
        NS
        
        16807852.42000000
        0.109511392545
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Standard Co Ltd
        N/A
        Takara Standard Co Ltd
        000000000
        
          
        
        82300.00000000
        NS
        
        1094139.94000000
        0.007128857719
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Parkway Life Real Estate Investment Trust
        549300I4DKVD2OF5LW91
        Parkway Life Real Estate Investment Trust
        000000000
        
          
        
        1846000.00000000
        NS
        
        6379206.53000000
        0.041563655663
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        One REIT Inc
        N/A
        One REIT Inc
        000000000
        
          
        
        972.00000000
        NS
        
        2606814.62000000
        0.016984674306
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stadler Rail AG
        506700781XDET0A89669
        Stadler Rail AG
        000000000
        
          
        
        244967.00000000
        NS
        
        10755431.85000000
        0.070076907500
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        IHI Corp
        549300ETQIESIUQ2OE26
        IHI Corp
        000000000
        
          
        
        621600.00000000
        NS
        
        14519213.46000000
        0.094599788535
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CONEXIO Corp
        N/A
        CONEXIO Corp
        000000000
        
          
        
        38500.00000000
        NS
        
        493425.10000000
        0.003214906251
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gold Road Resources Ltd
        213800HJWH96TDEMNY83
        Gold Road Resources Ltd
        000000000
        
          
        
        4202536.00000000
        NS
        
        4358830.40000000
        0.028399915411
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukushima Galilei Co Ltd
        N/A
        Fukushima Galilei Co Ltd
        000000000
        
          
        
        36100.00000000
        NS
        
        1435190.62000000
        0.009350969977
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Generali SpA
        815600903231FA2E7698
        Banca Generali SpA
        000000000
        
          
        
        275646.00000000
        NS
        
        12967681.52000000
        0.084490797863
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Takamatsu Construction Group Co Ltd
        N/A
        Takamatsu Construction Group Co Ltd
        000000000
        
          
        
        25800.00000000
        NS
        
        452698.65000000
        0.002949553478
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        J-Oil Mills Inc
        N/A
        J-Oil Mills Inc
        000000000
        
          
        
        34100.00000000
        NS
        
        549627.91000000
        0.003581095091
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AURELIUS Equity Opportunities SE & Co KGaA
        3912001SWR0QKOSUHR50
        AURELIUS Equity Opportunities SE & Co KGaA
        000000000
        
          
        
        144906.00000000
        NS
        
        4194791.94000000
        0.027331124483
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sixt SE
        5299004ZME6CSBR7WP07
        Sixt SE
        000000000
        
          
        
        65752.00000000
        NS
        
        11336448.31000000
        0.073862514372
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Resorttrust Inc
        353800FM9MYWH105SE11
        Resorttrust Inc
        000000000
        
          
        
        386100.00000000
        NS
        
        6842134.05000000
        0.044579855241
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T-Gaia Corp
        N/A
        T-Gaia Corp
        000000000
        
          
        
        92700.00000000
        NS
        
        1651740.31000000
        0.010761897293
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanto Bank Ltd/The
        353800923E4YW3IDES52
        Nanto Bank Ltd/The
        000000000
        
          
        
        159100.00000000
        NS
        
        2742805.79000000
        0.017870723399
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Accommodations Fund Inc
        N/A
        Nippon Accommodations Fund Inc
        000000000
        
          
        
        2161.00000000
        NS
        
        12039789.43000000
        0.078445126330
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Breedon Group PLC
        213800ZQKCIVCPN9H229
        Breedon Group PLC
        000000000
        
          
        
        7218202.00000000
        NS
        
        9680905.93000000
        0.063075844730
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altium Ltd
        5299003MG7UFQSIFH576
        Altium Ltd
        000000000
        
          
        
        562690.00000000
        NS
        
        15674655.26000000
        0.102128057903
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        John Wood Group PLC
        549300PLYY6I10B6S323
        John Wood Group PLC
        000000000
        
          
        
        3257279.00000000
        NS
        
        9498358.41000000
        0.061886458208
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordex SE
        529900HVDYCUWVD0OE76
        Nordex SE
        000000000
        
          
        
        503182.00000000
        NS
        
        9247131.16000000
        0.060249589601
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tadano Ltd
        N/A
        Tadano Ltd
        000000000
        
          
        
        491300.00000000
        NS
        
        5365030.63000000
        0.034955802838
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amot Investments Ltd
        N/A
        Amot Investments Ltd
        000000000
        
          
        
        931072.00000000
        NS
        
        7116800.30000000
        0.046369440416
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Salvatore Ferragamo SpA
        5493005GRP0FEE3NRI35
        Salvatore Ferragamo SpA
        000000000
        
          
        
        239621.00000000
        NS
        
        5098684.04000000
        0.033220424324
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        V-ZUG Holding AG
        N/A
        V-ZUG Holding AG
        000000000
        
          
        
        10254.00000000
        NS
        
        1440218.87000000
        0.009383731489
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Kanamoto Co Ltd
        N/A
        Kanamoto Co Ltd
        000000000
        
          
        
        141100.00000000
        NS
        
        3022472.10000000
        0.019692886415
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lagardere SA
        969500VX2NV2AQQ65G45
        Lagardere SA
        000000000
        
          
        
        158697.00000000
        NS
        
        4195487.87000000
        0.027335658808
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ichigo Inc
        N/A
        Ichigo Inc
        000000000
        
          
        
        1181800.00000000
        NS
        
        3537796.46000000
        0.023050477074
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Resurs Holding AB
        5493006KHWZ6OVF3IO54
        Resurs Holding AB
        000000000
        
          
        
        648040.00000000
        NS
        
        3492233.68000000
        0.022753613241
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        000000000
        
          
        
        90445.00000000
        NS
        
        3860077.02000000
        0.025150292805
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Iluka Resources Ltd
        2549009N2Y1F4YNB0955
        Iluka Resources Ltd
        000000000
        
          
        
        2012676.00000000
        NS
        
        14359226.62000000
        0.093557395896
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimatsuya Chain Co Ltd
        N/A
        Nishimatsuya Chain Co Ltd
        000000000
        
          
        
        191500.00000000
        NS
        
        2443406.00000000
        0.015919987094
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Oil Refineries Ltd
        213800CWUC7NV7VR3D03
        Oil Refineries Ltd
        000000000
        
          
        
        8403811.00000000
        NS
        
        2273924.90000000
        0.014815734700
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Retail Partners Co Ltd
        N/A
        Retail Partners Co Ltd
        000000000
        
          
        
        92100.00000000
        NS
        
        962767.23000000
        0.006272900155
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Teikoku Sen-I Co Ltd
        N/A
        Teikoku Sen-I Co Ltd
        000000000
        
          
        
        83400.00000000
        NS
        
        1503224.94000000
        0.009794246901
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TKP Corp
        N/A
        TKP Corp
        000000000
        
          
        
        64300.00000000
        NS
        
        1040893.35000000
        0.006781930100
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Juroku Financial Group Inc
        N/A
        Juroku Financial Group Inc
        000000000
        
          
        
        186300.00000000
        NS
        
        3383590.52000000
        0.022045749831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CIE Automotive SA
        95980020140005381252
        CIE Automotive SA
        000000000
        
          
        
        231532.00000000
        NS
        
        6302263.99000000
        0.041062337322
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Arts Inc
        N/A
        Digital Arts Inc
        000000000
        
          
        
        58200.00000000
        NS
        
        4752115.36000000
        0.030962359592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fattal Holdings 1998 Ltd
        N/A
        Fattal Holdings 1998 Ltd
        000000000
        
          
        
        29896.00000000
        NS
        
        3212815.52000000
        0.020933067044
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        HUGO BOSS AG
        529900LFVU534EBRXD13
        HUGO BOSS AG
        000000000
        
          
        
        290180.00000000
        NS
        
        18170263.09000000
        0.118388165494
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Macnica Fuji Electronics Holdings Inc
        N/A
        Macnica Fuji Electronics Holdings Inc
        000000000
        
          
        
        225750.00000000
        NS
        
        5307303.72000000
        0.034579683740
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
        
        1024629.00000000
        NS
        
        6655209.09000000
        0.043361947553
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        000000000
        
          
        
        98013.00000000
        NS
        
        19024647.78000000
        0.123954900305
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Enigmo Inc
        N/A
        Enigmo Inc
        000000000
        
          
        
        103700.00000000
        NS
        
        984866.64000000
        0.006416888637
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yue Yuen Industrial Holdings Ltd
        254900YUFIBANZ1XU687
        Yue Yuen Industrial Holdings Ltd
        000000000
        
          
        
        3814500.00000000
        NS
        
        8097080.65000000
        0.052756447128
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Itochu-Shokuhin Co Ltd
        N/A
        Itochu-Shokuhin Co Ltd
        000000000
        
          
        
        23200.00000000
        NS
        
        1072159.93000000
        0.006985647186
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daibiru Corp
        N/A
        Daibiru Corp
        000000000
        
          
        
        158500.00000000
        NS
        
        2205645.64000000
        0.014370861872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        000000000
        
          
        
        3992838.00000000
        NS
        
        26780096.51000000
        0.174485448112
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SHO-BOND Holdings Co Ltd
        N/A
        SHO-BOND Holdings Co Ltd
        000000000
        
          
        
        195300.00000000
        NS
        
        8180995.56000000
        0.053303193875
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fincantieri SpA
        8156005BDF49128B6239
        Fincantieri SpA
        000000000
        
          
        
        2127104.00000000
        NS
        
        1672658.95000000
        0.010898192481
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Frasers Hospitality Trust
        N/A
        Frasers Hospitality Trust
        000000000
        
          
        
        1751200.00000000
        NS
        
        623341.49000000
        0.004061375177
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Bengo4.com Inc
        N/A
        Bengo4.com Inc
        000000000
        
          
        
        38000.00000000
        NS
        
        2285168.29000000
        0.014888990894
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Aeon Delight Co Ltd
        N/A
        Aeon Delight Co Ltd
        000000000
        
          
        
        102200.00000000
        NS
        
        3138757.01000000
        0.020450539571
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        000000000
        
          
        
        511649.00000000
        NS
        
        14734621.39000000
        0.096003276725
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosei Corp
        N/A
        Tosei Corp
        000000000
        
          
        
        124000.00000000
        NS
        
        1191986.02000000
        0.007766372864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        000000000
        
          
        
        52709.00000000
        NS
        
        5673550.01000000
        0.036965957740
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kato Sangyo Co Ltd
        N/A
        Kato Sangyo Co Ltd
        000000000
        
          
        
        64600.00000000
        NS
        
        1821373.48000000
        0.011867140498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Riverstone Holdings Ltd/Singapore
        N/A
        Riverstone Holdings Ltd/Singapore
        000000000
        
          
        
        2458600.00000000
        NS
        
        1569945.09000000
        0.010228961364
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG
        000000000
        
          
        
        78085.00000000
        NS
        
        6942025.99000000
        0.045230700166
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Econocom Group SA/NV
        5493006G5O9JP185PU76
        Econocom Group SA/NV
        000000000
        
          
        
        637018.00000000
        NS
        
        2693301.91000000
        0.017548181370
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nickel Mines Ltd
        54930007K0WX53TSIK16
        Nickel Mines Ltd
        000000000
        
          
        
        4807321.00000000
        NS
        
        3807968.74000000
        0.024810781833
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hutchison Port Holdings Trust
        529900E8LS83XV4W6889
        Hutchison Port Holdings Trust
        000000000
        
          
        
        25107100.00000000
        NS
        USD
        5408320.41000000
        0.035237856962
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Perfect Medical Health Management Ltd
        N/A
        Perfect Medical Health Management Ltd
        000000000
        
          
        
        1872000.00000000
        NS
        
        1419616.24000000
        0.009249495261
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Beazley PLC
        213800VTOMUWD41GIT12
        Beazley PLC
        000000000
        
          
        
        2891714.00000000
        NS
        
        15434083.21000000
        0.100560613143
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        H Lundbeck A/S
        5493006R4KC2OI5D3470
        H Lundbeck A/S
        000000000
        
          
        
        335599.00000000
        NS
        
        9346232.83000000
        0.060895285530
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Zensho Holdings Co Ltd
        353800DYF3UDM49ITT03
        Zensho Holdings Co Ltd
        000000000
        
          
        
        443600.00000000
        NS
        
        10245655.96000000
        0.066755467842
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kungsleden AB
        5493005OXRTBK0WSJN46
        Kungsleden AB
        000000000
        
          
        
        774884.00000000
        NS
        
        10646985.56000000
        0.069370326794
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        SBM Offshore NV
        549300RDGCRYZ5QE6513
        SBM Offshore NV
        000000000
        
          
        
        713176.00000000
        NS
        
        11259817.27000000
        0.073363225606
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO GlobalSign Holdings KK
        N/A
        GMO GlobalSign Holdings KK
        000000000
        
          
        
        23400.00000000
        NS
        
        963683.88000000
        0.006278872579
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Fukuoka Financial Group Inc
        N/A
        Fukuoka Financial Group Inc
        000000000
        
          
        
        809100.00000000
        NS
        
        14535743.09000000
        0.094707487172
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        Jyske Bank A/S
        000000000
        
          
        
        261785.00000000
        NS
        
        12771707.93000000
        0.083213933918
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Rural Funds Group
        N/A
        Rural Funds Group
        000000000
        
          
        
        1468952.00000000
        NS
        
        3083589.75000000
        0.020091097846
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiheiyo Cement Corp
        N/A
        Taiheiyo Cement Corp
        000000000
        
          
        
        524200.00000000
        NS
        
        11137282.17000000
        0.072564849400
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eramet SA
        549300LUH78PG2MP6N64
        Eramet SA
        000000000
        
          
        
        43608.00000000
        NS
        
        3644324.82000000
        0.023744561527
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dr. Martens Plc
        213800QPT8YM6NQZPH28
        Dr. Martens Plc
        000000000
        
          
        
        2155740.00000000
        NS
        
        10880483.26000000
        0.070891678698
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Ltd
        N/A
        Uniti Group Ltd
        000000000
        
          
        
        2586009.00000000
        NS
        
        7969872.97000000
        0.051927626774
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ichigo Office REIT Investment Corp
        N/A
        Ichigo Office REIT Investment Corp
        000000000
        
          
        
        5994.00000000
        NS
        
        4540500.96000000
        0.029583588108
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Exedy Corp
        35380047PHY08BBD5M18
        Exedy Corp
        000000000
        
          
        
        136100.00000000
        NS
        
        2027314.41000000
        0.013208946545
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Investment Adviser Co Ltd
        N/A
        Japan Investment Adviser Co Ltd
        000000000
        
          
        
        62900.00000000
        NS
        
        687841.53000000
        0.004481624535
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toei Co Ltd
        N/A
        Toei Co Ltd
        000000000
        
          
        
        23800.00000000
        NS
        
        4668655.25000000
        0.030418576089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Komax Holding AG
        529900UID9PCQXLG9479
        Komax Holding AG
        000000000
        
          
        
        17647.00000000
        NS
        
        4494626.91000000
        0.029284696199
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Toshiba TEC Corp
        529900BU7UO2N2ITYD43
        Toshiba TEC Corp
        000000000
        
          
        
        117200.00000000
        NS
        
        4614334.42000000
        0.030064649270
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mobilezone Holding AG
        506700P3R89PJL1LM545
        Mobilezone Holding AG
        000000000
        
          
        
        235929.00000000
        NS
        
        3174788.79000000
        0.020685304269
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        AMP Ltd
        5299000D93LTLU0UJR35
        AMP Ltd
        000000000
        
          
        
        16302826.00000000
        NS
        
        13338149.59000000
        0.086904578828
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        JMDC Inc
        N/A
        JMDC Inc
        000000000
        
          
        
        120500.00000000
        NS
        
        9059192.81000000
        0.059025079181
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        World Co Ltd
        N/A
        World Co Ltd
        000000000
        
          
        
        100900.00000000
        NS
        
        1238435.17000000
        0.008069011831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Silverlake Axis Ltd
        N/A
        Silverlake Axis Ltd
        000000000
        
          
        
        5091040.00000000
        NS
        
        1207843.11000000
        0.007869689574
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Nissin Electric Co Ltd
        N/A
        Nissin Electric Co Ltd
        000000000
        
          
        
        260100.00000000
        NS
        
        3223443.43000000
        0.021002313084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shaftesbury PLC
        213800N7LHKFNTDKAT98
        Shaftesbury PLC
        000000000
        
          
        
        925908.00000000
        NS
        
        7902752.13000000
        0.051490301620
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        PATRIZIA AG
        5299002NZCMF1NIHZ018
        PATRIZIA AG
        000000000
        
          
        
        234060.00000000
        NS
        
        6466702.58000000
        0.042133735293
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Caverion Oyj
        7437007ECQWVPCJIS695
        Caverion OYJ
        000000000
        
          
        
        477818.00000000
        NS
        
        3775310.80000000
        0.024597999355
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanrio Co Ltd
        3538002Q5JQLOMSPH125
        Sanrio Co Ltd
        000000000
        
          
        
        234600.00000000
        NS
        
        5256380.34000000
        0.034247892972
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitie Group PLC
        213800MTCLTKEHWZMJ03
        Mitie Group PLC
        000000000
        
          
        
        6678217.00000000
        NS
        
        5977219.00000000
        0.038944509975
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Morinaga & Co Ltd/Japan
        N/A
        Morinaga & Co Ltd/Japan
        000000000
        
          
        
        186700.00000000
        NS
        
        6597738.77000000
        0.042987500264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Konishi Co Ltd
        N/A
        Konishi Co Ltd
        000000000
        
          
        
        260500.00000000
        NS
        
        4051818.41000000
        0.026399581893
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Aviation Electronics Industry Ltd
        353800OSHAMOO6TCTF61
        Japan Aviation Electronics Industry Ltd
        000000000
        
          
        
        226300.00000000
        NS
        
        3752233.19000000
        0.024447637421
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yoshinoya Holdings Co Ltd
        N/A
        Yoshinoya Holdings Co Ltd
        000000000
        
          
        
        314500.00000000
        NS
        
        6132230.03000000
        0.039954482774
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ALS Ltd
        549300RYCQ8DMIO2J661
        ALS Ltd
        000000000
        
          
        
        2297066.00000000
        NS
        
        23039089.27000000
        0.150110953254
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tobii AB
        54930045LD4XTJCBGS35
        Tobii AB
        000000000
        
          
        
        434324.00000000
        NS
        
        3156650.85000000
        0.020567126705
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Lynas Rare Earths Ltd
        529900SGT9M1FJPXXI35
        Lynas Rare Earths Ltd
        000000000
        
          
        
        4292214.00000000
        NS
        
        23944121.99000000
        0.156007684793
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXTDC Ltd
        529900RTERU3X7G3D672
        NEXTDC Ltd
        000000000
        
          
        
        2180266.00000000
        NS
        
        19462865.86000000
        0.126810105776
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Marketing Japan Inc
        529900WMTZBIIROD5K97
        Canon Marketing Japan Inc
        000000000
        
          
        
        219300.00000000
        NS
        
        4344405.10000000
        0.028305927514
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Xior Student Housing NV
        549300JK7HFOCP0U8K85
        Xior Student Housing NV
        000000000
        
          
        
        100143.00000000
        NS
        
        5927183.11000000
        0.038618501639
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Meltwater Holding BV
        213800LTM5FFHVRLNM97
        Meltwater Holding BV
        000000000
        
          
        
        693174.00000000
        NS
        
        3216470.46000000
        0.020956880769
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Signal Company Ltd
        N/A
        Nippon Signal Company Ltd
        000000000
        
          
        
        186800.00000000
        NS
        
        1615343.73000000
        0.010524755744
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Korian SA
        969500WEPS61H6TJM037
        Korian SA
        000000000
        
          
        
        350019.00000000
        NS
        
        11660219.65000000
        0.075972043265
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Telecom International Holdings Ltd
        N/A
        CITIC Telecom International Holdings Ltd
        000000000
        
          
        
        8046000.00000000
        NS
        
        2850516.67000000
        0.018572512549
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aubay
        969500KGFSDP6UUKIA67
        Aubay
        000000000
        
          
        
        33428.00000000
        NS
        
        2071252.13000000
        0.013495222316
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Noevir Holdings Co Ltd
        N/A
        Noevir Holdings Co Ltd
        000000000
        
          
        
        82800.00000000
        NS
        
        4050159.93000000
        0.026388776084
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inageya Co Ltd
        N/A
        Inageya Co Ltd
        000000000
        
          
        
        99000.00000000
        NS
        
        1196549.20000000
        0.007796104217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Redbubble Ltd
        254900SRSOME9Q6QGA93
        Redbubble Ltd
        000000000
        
          
        
        929790.00000000
        NS
        
        2919869.12000000
        0.019024377736
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Coor Service Management Holding AB
        529900TMO6717OKBSU69
        Coor Service Management Holding AB
        000000000
        
          
        
        431226.00000000
        NS
        
        4189236.46000000
        0.027294927809
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Group Holdings Ltd
        254900DME8O9GCK94794
        Seven Group Holdings Ltd
        000000000
        
          
        
        703516.00000000
        NS
        
        11490034.18000000
        0.074863201556
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shima Seiki Manufacturing Ltd
        3538003VF74W7607DA80
        Shima Seiki Manufacturing Ltd
        000000000
        
          
        
        124100.00000000
        NS
        
        2386266.34000000
        0.015547694217
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chalice Mining Ltd
        5299008IXHWMQDOE1437
        Chalice Mining Ltd
        000000000
        
          
        
        1491675.00000000
        NS
        
        7527303.02000000
        0.049044066739
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        WealthNavi Inc
        N/A
        WealthNavi Inc
        000000000
        
          
        
        108300.00000000
        NS
        
        2969758.52000000
        0.019349431618
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stroeer SE & Co KGaA
        529900MBF3N1ATE55378
        Stroeer SE & Co KGaA
        000000000
        
          
        
        138128.00000000
        NS
        
        11714499.94000000
        0.076325705946
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Corp Financiera Alba SA
        959800CJH35NNZQQW653
        Corp Financiera Alba SA
        000000000
        
          
        
        73618.00000000
        NS
        
        4195300.01000000
        0.027334434808
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        000000000
        
          
        
        183549.00000000
        NS
        
        8391344.58000000
        0.054673720789
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Melco Holdings Inc
        N/A
        Melco Holdings Inc
        000000000
        
          
        
        21000.00000000
        NS
        
        867869.57000000
        0.005654595410
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kitz Corp
        N/A
        Kitz Corp
        000000000
        
          
        
        284900.00000000
        NS
        
        1905926.03000000
        0.012418041782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okamura Corp
        N/A
        Okamura Corp
        000000000
        
          
        
        254500.00000000
        NS
        
        3358606.94000000
        0.021882969568
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        S&T AG
        5299002PSXXMVHB26433
        S&T AG
        000000000
        
          
        
        238135.00000000
        NS
        
        5722427.11000000
        0.037284415991
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        000000000
        
          
        
        6747471.00000000
        NS
        
        4129385.55000000
        0.026904969810
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ypsomed Holding AG
        391200QLIOTTBNPNSI14
        Ypsomed Holding AG
        000000000
        
          
        
        16841.00000000
        NS
        
        2795797.29000000
        0.018215988982
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Yuasa Trading Co Ltd
        N/A
        Yuasa Trading Co Ltd
        000000000
        
          
        
        44700.00000000
        NS
        
        1194628.44000000
        0.007783589525
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Select Harvests Ltd
        549300JZYUFVKN0L4E13
        Select Harvests Ltd
        000000000
        
          
        
        565658.00000000
        NS
        
        3161709.70000000
        0.020600087591
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alony Hetz Properties & Investments Ltd
        213800PNXOBRJDRRDC27
        Alony Hetz Properties & Investments Ltd
        000000000
        
          
        
        682446.00000000
        NS
        
        11173348.78000000
        0.072799841033
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamashin-Filter Corp
        N/A
        Yamashin-Filter Corp
        000000000
        
          
        
        188100.00000000
        NS
        
        1139056.06000000
        0.007421508245
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valor Holdings Co Ltd
        N/A
        Valor Holdings Co Ltd
        000000000
        
          
        
        176300.00000000
        NS
        
        3733864.06000000
        0.024327953540
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kornit Digital Ltd
        5299006DPCQWP3VTFK34
        Kornit Digital Ltd
        000000000
        
          
        
        219953.00000000
        NS
        USD
        36793737.84000000
        0.239729226977
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Sun Frontier Fudousan Co Ltd
        N/A
        Sun Frontier Fudousan Co Ltd
        000000000
        
          
        
        122200.00000000
        NS
        
        1146744.10000000
        0.007471599592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsuya Co Ltd
        N/A
        Matsuya Co Ltd
        000000000
        
          
        
        179200.00000000
        NS
        
        1711390.55000000
        0.011150547829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maytronics Ltd
        N/A
        Maytronics Ltd
        000000000
        
          
        
        202845.00000000
        NS
        
        4794895.54000000
        0.031241093423
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        000000000
        
          
        
        1229405.00000000
        NS
        
        6532371.27000000
        0.042561598979
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Saab AB
        549300ZHO4JCQQI13M69
        Saab AB
        000000000
        
          
        
        354807.00000000
        NS
        
        9891381.85000000
        0.064447198459
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Crest Nicholson Holdings plc
        213800ROIFXRRRKVQD25
        Crest Nicholson Holdings plc
        000000000
        
          
        
        1235892.00000000
        NS
        
        6021315.89000000
        0.039231822816
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Comforia Residential REIT Inc
        353800BJ2SV3UPG9JU05
        Comforia Residential REIT Inc
        000000000
        
          
        
        2925.00000000
        NS
        
        8520289.54000000
        0.055513860372
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        391200EUDABLUKXCKG48
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        000000000
        
          
        
        70835.00000000
        NS
        
        10606631.91000000
        0.069107402995
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Finnair Oyj
        213800SB6EOB8SSK9W63
        Finnair OYJ
        000000000
        
          
        
        3004461.00000000
        NS
        
        2295214.66000000
        0.014954447916
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        COMSYS Holdings Corp
        529900BXEDA1UA6QX260
        COMSYS Holdings Corp
        000000000
        
          
        
        544100.00000000
        NS
        
        13472472.44000000
        0.087779758000
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ITM Power PLC
        21380042MB2JKZ6RRP12
        ITM Power PLC
        000000000
        
          
        
        1851830.00000000
        NS
        
        12383742.48000000
        0.080686148950
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        ContourGlobal PLC
        5493002I3A4J5TFOR115
        ContourGlobal PLC
        000000000
        
          
        
        925513.00000000
        NS
        
        2519096.41000000
        0.016413147195
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mori Trust Hotel Reit Inc
        N/A
        Mori Trust Hotel Reit Inc
        000000000
        
          
        
        1197.00000000
        NS
        
        1486200.72000000
        0.009683325768
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        A2A SpA
        81560076E3944316DB24
        A2A SpA
        000000000
        
          
        
        7474320.00000000
        NS
        
        15728566.49000000
        0.102479315977
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyakujushi Bank Ltd/The
        5493009ZQOZS8JYRQN62
        Hyakujushi Bank Ltd/The
        000000000
        
          
        
        97100.00000000
        NS
        
        1256378.91000000
        0.008185924088
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        696200.00000000
        NS
        
        27248865.91000000
        0.177539710399
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Belc Co Ltd
        N/A
        Belc Co Ltd
        000000000
        
          
        
        41000.00000000
        NS
        
        2024026.67000000
        0.013187525309
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Whitehaven Coal Ltd
        529900WCZ4I6ZO3RRP86
        Whitehaven Coal Ltd
        000000000
        
          
        
        4451510.00000000
        NS
        
        8809508.98000000
        0.057398266710
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nittoku Co Ltd
        N/A
        Nittoku Co Ltd
        000000000
        
          
        
        65000.00000000
        NS
        
        2259757.26000000
        0.014723425585
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        000000000
        
          
        
        318754.00000000
        NS
        
        29123195.41000000
        0.189751885310
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mehadrin Ltd
        N/A
        Mehadrin Ltd
        000000000
        
          
        
        0.01000000
        NS
        
        0.58000000
        0.000000003778
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Internet Initiative Japan Inc
        529900EOCJNAPUHDFR78
        Internet Initiative Japan Inc
        000000000
        
          
        
        259500.00000000
        NS
        
        9079462.32000000
        0.059157144968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nextage Co Ltd
        N/A
        Nextage Co Ltd
        000000000
        
          
        
        209000.00000000
        NS
        
        3830292.14000000
        0.024956229720
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Riko Co Ltd
        N/A
        Sumitomo Riko Co Ltd
        000000000
        
          
        
        49700.00000000
        NS
        
        323767.41000000
        0.002109503287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu Department Store Co Ltd
        N/A
        Kintetsu Department Store Co Ltd
        000000000
        
          
        
        29700.00000000
        NS
        
        664394.69000000
        0.004328856886
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Agrana Beteiligungs AG
        5299006C0EVA5LAYOR30
        Agrana Beteiligungs AG
        000000000
        
          
        
        12995.00000000
        NS
        
        274005.26000000
        0.001785278501
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Benefit One Inc
        N/A
        Benefit One Inc
        000000000
        
          
        
        380100.00000000
        NS
        
        19182339.70000000
        0.124982340416
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Neinor Homes SA
        959800FW4JL65YWSQ217
        Neinor Homes SA
        000000000
        
          
        
        207408.00000000
        NS
        
        2670966.74000000
        0.017402656795
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Totetsu Kogyo Co Ltd
        N/A
        Totetsu Kogyo Co Ltd
        000000000
        
          
        
        143900.00000000
        NS
        
        3130904.68000000
        0.020399377794
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Liechtensteinische Landesbank AG
        529900OE1FOAM50XLP72
        Liechtensteinische Landesbank AG
        000000000
        
          
        
        28111.00000000
        NS
        
        1657922.67000000
        0.010802178397
        Long
        EC
        CORP
        LI
        N
        
        1
        
          N
          N
          N
        
      
      
        DMG Mori Co Ltd
        353800P4I3FIXTQV2E13
        DMG Mori Co Ltd
        000000000
        
          
        
        544900.00000000
        NS
        
        9383619.27000000
        0.061138876502
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Construction Co Ltd
        N/A
        Toyo Construction Co Ltd
        000000000
        
          
        
        554900.00000000
        NS
        
        2777636.70000000
        0.018097663841
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sega Sammy Holdings Inc
        5493006B6WMKNQ8QNP51
        Sega Sammy Holdings Inc
        000000000
        
          
        
        833600.00000000
        NS
        
        11854141.93000000
        0.077235541920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demae-Can Co Ltd
        N/A
        Demae-Can Co Ltd
        000000000
        
          
        
        234300.00000000
        NS
        
        2787327.77000000
        0.018160805910
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        MECOM Power and Construction Ltd
        N/A
        MECOM Power and Construction Ltd
        000000000
        
          
        
        3360000.00000000
        NS
        
        1554139.38000000
        0.010125979420
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Genky DrugStores Co Ltd
        N/A
        Genky DrugStores Co Ltd
        000000000
        
          
        
        33900.00000000
        NS
        
        1634883.25000000
        0.010652065289
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vetropack Holding AG
        894500HGD08C8B6GS128
        Vetropack Holding AG
        000000000
        
          
        
        55629.00000000
        NS
        
        3424039.80000000
        0.022309296705
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Qol Holdings Co Ltd
        N/A
        Qol Holdings Co Ltd
        000000000
        
          
        
        161600.00000000
        NS
        
        2400557.64000000
        0.015640809038
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brewin Dolphin Holdings PLC
        213800PS7FS5UYOWAC49
        Brewin Dolphin Holdings PLC
        000000000
        
          
        
        1427956.00000000
        NS
        
        7357676.67000000
        0.047938867970
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Eventim AG & Co KGaA
        529900FDHSN08UBJII80
        CTS Eventim AG & Co KGaA
        000000000
        
          
        
        276434.00000000
        NS
        
        20105192.15000000
        0.130995176225
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Property & Building Corp Ltd
        N/A
        Property & Building Corp Ltd
        000000000
        
          
        
        13198.00000000
        NS
        
        1874449.84000000
        0.012212958985
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Denka Co Ltd
        353800Y94EKQEH8MVD43
        Denka Co Ltd
        000000000
        
          
        
        380000.00000000
        NS
        
        12440873.30000000
        0.081058384231
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Let's GOWEX SA
        N/A
        Let's GOWEX SA
        000000000
        
          
        
        51450.00000000
        NS
        
        0.59000000
        0.000000003844
        Long
        EC
        CORP
        ES
        N
        
        3
        
          N
          N
          
        
      
      
        Nippon Suisan Kaisha Ltd
        529900MPH5BMANQ3EC50
        Nippon Suisan Kaisha Ltd
        000000000
        
          
        
        1384700.00000000
        NS
        
        7869668.97000000
        0.051274748625
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Boozt AB
        549300HOEUKTVLRKQQ57
        Boozt AB
        000000000
        
          
        
        226818.00000000
        NS
        
        3821012.32000000
        0.024895767147
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Australian Agricultural Co Ltd
        549300Y00F9KT5JNIE98
        Australian Agricultural Co Ltd
        000000000
        
          
        
        3042355.00000000
        NS
        
        3616007.06000000
        0.023560057448
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        J Front Retailing Co Ltd
        N/A
        J Front Retailing Co Ltd
        000000000
        
          
        
        1157700.00000000
        NS
        
        10730619.07000000
        0.069915240083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orient Corp
        N/A
        Orient Corp
        000000000
        
          
        
        2445700.00000000
        NS
        
        3356325.51000000
        0.021868104933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsuda Sangyo Co Ltd
        3538005JX81V3H77VM68
        Matsuda Sangyo Co Ltd
        000000000
        
          
        
        52700.00000000
        NS
        
        1574599.50000000
        0.010259287125
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Isetan Mitsukoshi Holdings Ltd
        529900SY5RZO92EFG035
        Isetan Mitsukoshi Holdings Ltd
        000000000
        
          
        
        1602300.00000000
        NS
        
        11714330.88000000
        0.076324604437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansa Biopharma AB
        549300LLEO25ZJJ3NT91
        Hansa Biopharma AB
        000000000
        
          
        
        167239.00000000
        NS
        
        1900652.33000000
        0.012383681043
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Sansan Inc
        N/A
        Sansan Inc
        000000000
        
          
        
        76600.00000000
        NS
        
        8900033.53000000
        0.057988078501
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu REIT Inc
        N/A
        Tokyu REIT Inc
        000000000
        
          
        
        4090.00000000
        NS
        
        6862195.77000000
        0.044710567174
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PR Times Inc
        N/A
        PR Times Inc
        000000000
        
          
        
        21500.00000000
        NS
        
        691643.78000000
        0.004506398057
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Australia Ltd
        529900RUQ2G0JXJOF423
        Genworth Mortgage Insurance Australia Ltd
        000000000
        
          
        
        1930536.00000000
        NS
        
        3353812.63000000
        0.021851732289
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        000000000
        
          
        
        324521.00000000
        NS
        
        12695234.43000000
        0.082715671602
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sixt SE
        5299004ZME6CSBR7WP07
        Sixt SE
        000000000
        
          
        
        78413.00000000
        NS
        
        7769102.01000000
        0.050619505614
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Molecular Partners AG
        875500AXMLDAZ4D21744
        Molecular Partners AG
        000000000
        
          
        
        96397.00000000
        NS
        
        1810865.44000000
        0.011798675469
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Immobel SA
        549300GAV4HKKFJA8W67
        Immobel SA
        000000000
        
          
        
        18923.00000000
        NS
        
        1668105.66000000
        0.010868525566
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Implenia AG
        52990006TKCUQQJ79B11
        Implenia AG
        000000000
        
          
        
        63488.00000000
        NS
        
        1295277.24000000
        0.008439365764
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        Betsson AB
        000000000
        
          
        
        533277.00000000
        NS
        
        3722284.45000000
        0.024252506708
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Temple & Webster Group Ltd
        549300BZZ48T6HQ11E08
        Temple & Webster Group Ltd
        000000000
        
          
        
        381793.00000000
        NS
        
        3678412.69000000
        0.023966660699
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Lendlease Global Commercial REIT
        N/A
        Lendlease Global Commercial REIT
        000000000
        
          
        
        4141200.00000000
        NS
        
        2688914.79000000
        0.017519597134
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Takuma Co Ltd
        N/A
        Takuma Co Ltd
        000000000
        
          
        
        294700.00000000
        NS
        
        3855090.65000000
        0.025117804162
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Avon Protection PLC
        213800JM1AN62REBWA71
        Avon Protection PLC
        000000000
        
          
        
        150061.00000000
        NS
        
        3994370.40000000
        0.026025279965
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Energy Ltd
        549300F1FSE2W8CYL185
        Z Energy Ltd
        000000000
        
          
        
        2508154.00000000
        NS
        
        6470433.74000000
        0.042158045628
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche EuroShop AG
        529900Y9QTEFHFEKQ736
        Deutsche EuroShop AG
        000000000
        
          
        
        236649.00000000
        NS
        
        4816786.46000000
        0.031383723491
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Swiss Steel Holding AG
        529900PTQ0Z1J44SHZ08
        Swiss Steel Holding AG
        000000000
        
          
        
        4317290.00000000
        NS
        
        1657766.74000000
        0.010801162437
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nomura Co Ltd
        N/A
        Nomura Co Ltd
        000000000
        
          
        
        405500.00000000
        NS
        
        3997998.67000000
        0.026048919921
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin Nippon Air Technologies Co Ltd
        N/A
        Shin Nippon Air Technologies Co Ltd
        000000000
        
          
        
        37500.00000000
        NS
        
        806934.23000000
        0.005257571818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Carbon Co Ltd
        N/A
        Nippon Carbon Co Ltd
        000000000
        
          
        
        43400.00000000
        NS
        
        1675487.52000000
        0.010916622000
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nokian Renkaat Oyj
        743700YQIO8Y4L4WKR40
        Nokian Renkaat OYJ
        000000000
        
          
        
        633012.00000000
        NS
        
        23770962.71000000
        0.154879467255
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        000000000
        
          
        
        431715.00000000
        NS
        
        13836161.53000000
        0.090149370589
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsuboshi Belting Ltd
        N/A
        Mitsuboshi Belting Ltd
        000000000
        
          
        
        43500.00000000
        NS
        
        773165.09000000
        0.005037549328
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tri Chemical Laboratories Inc
        353800S3OPTEAPIHHJ16
        Tri Chemical Laboratories Inc
        000000000
        
          
        
        122900.00000000
        NS
        
        3676058.45000000
        0.023951321672
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Shokuhin Co Ltd
        KVIPTY4PULAPGC1VVD26
        Mitsubishi Shokuhin Co Ltd
        000000000
        
          
        
        46500.00000000
        NS
        
        1197020.98000000
        0.007799178095
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NRW Holdings Ltd
        5493003S2MORCH0HEL95
        NRW Holdings Ltd
        000000000
        
          
        
        2177729.00000000
        NS
        
        3020245.53000000
        0.019678379221
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon Composites ASA
        5967007LIEEXZXJWMW49
        Hexagon Composites ASA
        000000000
        
          
        
        536032.00000000
        NS
        
        2159110.30000000
        0.014067661334
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Marks & Spencer Group PLC
        213800EJP14A79ZG1X44
        Marks & Spencer Group PLC
        000000000
        
          
        
        9328070.00000000
        NS
        
        23448396.07000000
        0.152777787572
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Outokumpu Oyj
        5493009YRUJJDCFF0R80
        Outokumpu OYJ
        000000000
        
          
        
        1729380.00000000
        NS
        
        10772128.28000000
        0.070185692921
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanki Engineering Co Ltd
        N/A
        Sanki Engineering Co Ltd
        000000000
        
          
        
        265900.00000000
        NS
        
        3349112.29000000
        0.021821107271
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yellow Hat Ltd
        N/A
        Yellow Hat Ltd
        000000000
        
          
        
        131400.00000000
        NS
        
        2140878.18000000
        0.013948870141
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gestamp Automocion SA
        95980020140005484363
        Gestamp Automocion SA
        000000000
        
          
        
        825751.00000000
        NS
        
        3691990.48000000
        0.024055126653
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Westgold Resources Ltd
        2549003AMX9BL7CKBQ74
        Westgold Resources Ltd
        000000000
        
          
        
        1888842.00000000
        NS
        
        2763919.00000000
        0.018008286306
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosegur Cia de Seguridad SA
        549300N94L4D5NDBFG97
        Prosegur Cia de Seguridad SA
        000000000
        
          
        
        1035732.00000000
        NS
        
        2939105.00000000
        0.019149708918
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd
        000000000
        
          
        
        682800.00000000
        NS
        
        8107593.09000000
        0.052824940824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshinbo Holdings Inc
        353800YAM89GL5GPHB47
        Nisshinbo Holdings Inc
        000000000
        
          
        
        686200.00000000
        NS
        
        5296448.00000000
        0.034508953406
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Danieli & C Officine Meccaniche SpA
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        000000000
        
          
        
        36368.00000000
        NS
        
        1224261.22000000
        0.007976661603
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Airport City Ltd
        N/A
        Airport City Ltd
        000000000
        
          
        
        365783.67000000
        NS
        
        6982878.75000000
        0.045496875911
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        ICADE
        969500UDH342QLTE1M42
        ICADE
        000000000
        
          
        
        142069.00000000
        NS
        
        11141314.93000000
        0.072591124807
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Zur Rose Group AG
        50670038OH136R5Z4663
        Zur Rose Group AG
        000000000
        
          
        
        42548.00000000
        NS
        
        15102774.14000000
        0.098401972247
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Japan Display Inc
        549300MRBFG3ZQVW2T64
        Japan Display Inc
        000000000
        
          
        
        2747700.00000000
        NS
        
        822465.12000000
        0.005358763175
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        BioGaia AB
        549300UBUJOY2L7TT361
        BioGaia AB
        000000000
        
          
        
        82504.00000000
        NS
        
        5072439.68000000
        0.033049429461
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Restore PLC
        213800CE3EOGYML9AY08
        Restore PLC
        000000000
        
          
        
        619718.00000000
        NS
        
        4020067.50000000
        0.026192709160
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca IFIS SpA
        8156005420362AE59184
        Banca IFIS SpA
        000000000
        
          
        
        106455.00000000
        NS
        
        1968526.29000000
        0.012825913144
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Data#3 Ltd
        529900WW6OYX86LFDA80
        Data#3 Ltd
        000000000
        
          
        
        690389.00000000
        NS
        
        2958680.24000000
        0.019277251196
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Coltene Holding AG
        894500KE52GRSIVJAP50
        Coltene Holding AG
        000000000
        
          
        
        13733.00000000
        NS
        
        1733873.74000000
        0.011297036826
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        000000000
        
          
        
        155170.00000000
        NS
        
        5266494.04000000
        0.034313788682
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpen Co Ltd
        N/A
        Alpen Co Ltd
        000000000
        
          
        
        64900.00000000
        NS
        
        1583069.02000000
        0.010314470197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ideagen PLC
        213800KS1MLITOVNYC85
        Ideagen PLC
        000000000
        
          
        
        994789.00000000
        NS
        
        3893658.88000000
        0.025369095074
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Micronics Japan Co Ltd
        353800FFW2OP7ZVXBO86
        Micronics Japan Co Ltd
        000000000
        
          
        
        159100.00000000
        NS
        
        2106535.80000000
        0.013725112711
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shufersal Ltd
        N/A
        Shufersal Ltd
        000000000
        
          
        
        1260900.00000000
        NS
        
        10442823.33000000
        0.068040109848
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Ascott Residence Trust
        549300W6RTG7Y32IWY65
        Ascott Residence Trust
        000000000
        
          
        
        8665396.00000000
        NS
        
        6626055.94000000
        0.043172000499
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Games Workshop Group PLC
        213800RP9QJQYGWHNT41
        Games Workshop Group PLC
        000000000
        
          
        
        155972.00000000
        NS
        
        20587791.71000000
        0.134139548780
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Indutrade AB
        549300FISLQ6CEFP1867
        Indutrade AB
        000000000
        
          
        
        1306724.00000000
        NS
        
        38092886.48000000
        0.248193816809
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        JM Holdings Co Ltd
        N/A
        JM Holdings Co Ltd
        000000000
        
          
        
        57100.00000000
        NS
        
        937266.31000000
        0.006106749168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        Duerr AG
        000000000
        
          
        
        249763.00000000
        NS
        
        11319994.36000000
        0.073755308827
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC
        000000000
        
          
        
        1444254.00000000
        NS
        
        16899372.79000000
        0.110107692590
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings PLC
        2138003A3ISGQZBOWI83
        Hill & Smith Holdings PLC
        000000000
        
          
        
        367559.00000000
        NS
        
        9225444.18000000
        0.060108288302
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CDL Hospitality Trusts
        N/A
        CDL Hospitality Trusts
        000000000
        
          
        
        4316000.00000000
        NS
        
        3840596.68000000
        0.025023368846
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        SSP Group Plc
        213800QGNIWTXFMENJ24
        SSP Group Plc
        000000000
        
          
        
        3592222.00000000
        NS
        
        12655687.67000000
        0.082458005087
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chubu Shiryo Co Ltd
        N/A
        Chubu Shiryo Co Ltd
        000000000
        
          
        
        83000.00000000
        NS
        
        793260.13000000
        0.005168478358
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamakyorex Co Ltd
        N/A
        Hamakyorex Co Ltd
        000000000
        
          
        
        38200.00000000
        NS
        
        1059070.81000000
        0.006900365157
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Betmakers Technology Group Ltd
        N/A
        Betmakers Technology Group Ltd
        000000000
        
          
        
        2857953.00000000
        NS
        
        2655305.99000000
        0.017300619337
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mori Trust Sogo Reit Inc
        N/A
        Mori Trust Sogo Reit Inc
        000000000
        
          
        
        4855.00000000
        NS
        
        6272362.59000000
        0.040867515052
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Furukawa Co Ltd
        353800PX0BWY7U1VKE72
        Furukawa Co Ltd
        000000000
        
          
        
        190200.00000000
        NS
        
        2104741.95000000
        0.013713424900
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        First International Bank Of Israel Ltd/The
        2138002RV6AUUX19F397
        First International Bank Of Israel Ltd/The
        000000000
        
          
        
        253626.00000000
        NS
        
        10171182.71000000
        0.066270238134
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Shizuoka Gas Co Ltd
        353800FKNOC1V6FE8T28
        Shizuoka Gas Co Ltd
        000000000
        
          
        
        161500.00000000
        NS
        
        1703564.49000000
        0.011099557214
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Desenio Group AB
        N/A
        Desenio Group AB
        000000000
        
          
        
        264134.00000000
        NS
        
        578216.02000000
        0.003767360633
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Basler AG
        5299006OKY4JQTOWH448
        Basler AG
        000000000
        
          
        
        7587.00000000
        NS
        
        1398474.89000000
        0.009111749009
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryoyo Electro Corp
        N/A
        Ryoyo Electro Corp
        000000000
        
          
        
        64600.00000000
        NS
        
        1345230.27000000
        0.008764834226
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arbonia AG
        52990053OCTMTW77M139
        Arbonia AG
        000000000
        
          
        
        249535.00000000
        NS
        
        5425341.68000000
        0.035348758875
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Shopping Centers Ltd
        N/A
        Big Shopping Centers Ltd
        000000000
        
          
        
        46500.00000000
        NS
        
        6974183.42000000
        0.045440221576
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Burford Capital Ltd
        549300FUKUWFYJMT2277
        Burford Capital Ltd
        000000000
        
          
        
        884333.00000000
        NS
        
        9070857.86000000
        0.059101082696
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jungheinrich AG
        529900PHZORTU6FSXE73
        Jungheinrich AG
        000000000
        
          
        
        228797.00000000
        NS
        
        11602878.57000000
        0.075598438038
        Long
        EP
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        GUD Holdings Ltd
        254900KHH5GGEGUIZS22
        GUD Holdings Ltd
        000000000
        
          
        
        442261.00000000
        NS
        
        4093312.86000000
        0.026669938563
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp
        743700VMG6KWF0FW1560
        Tokmanni Group Corp
        000000000
        
          
        
        223504.00000000
        NS
        
        5085353.40000000
        0.033133568673
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp
        549300F1YB9ARLPUKB67
        DIC Corp
        000000000
        
          
        
        366000.00000000
        NS
        
        9690496.28000000
        0.063138330558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        Huhtamaki OYJ
        000000000
        
          
        
        465285.00000000
        NS
        
        20287842.11000000
        0.132185230193
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamato Kogyo Co Ltd
        N/A
        Yamato Kogyo Co Ltd
        000000000
        
          
        
        197300.00000000
        NS
        
        6615526.92000000
        0.043103398776
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dah Sing Financial Holdings Ltd
        529900J55QMXMR5KMH32
        Dah Sing Financial Holdings Ltd
        000000000
        
          
        
        706400.00000000
        NS
        
        2189671.31000000
        0.014266781286
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Bytes Technology Group PLC
        213800LA4DZLFBAC9O33
        Bytes Technology Group PLC
        000000000
        
          
        
        1004208.00000000
        NS
        
        7338813.08000000
        0.047815962440
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumo Group PLC
        213800LTZXJCG5QKIM14
        Sumo Group PLC
        000000000
        
          
        
        539013.00000000
        NS
        
        3581371.45000000
        0.023334389481
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Health & Happiness H&H International Holdings Ltd
        2138007WU5DJFZFDDV59
        Health & Happiness H&H International Holdings Ltd
        000000000
        
          
        
        1060000.00000000
        NS
        
        2487706.45000000
        0.016208626228
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saras SpA
        5299005KJSU2AQUJUH84
        Saras SpA
        000000000
        
          
        
        2944327.00000000
        NS
        
        2185866.31000000
        0.014241989847
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        QinetiQ Group PLC
        213800S8OBDOZMCMUW34
        QinetiQ Group PLC
        000000000
        
          
        
        2747629.00000000
        NS
        
        10138593.08000000
        0.066057900729
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        OBIC Business Consultants Co Ltd
        N/A
        OBIC Business Consultants Co Ltd
        000000000
        
          
        
        144000.00000000
        NS
        
        7108587.99000000
        0.046315933193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Optim Corp
        N/A
        Optim Corp
        000000000
        
          
        
        79600.00000000
        NS
        
        1251590.98000000
        0.008154728378
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        000000000
        
          
        
        3179357.00000000
        NS
        
        13371869.95000000
        0.087124283493
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ADLER Group SA
        391200OYYFJ3DWAMEC69
        ADLER Group SA
        000000000
        
          
        
        365961.00000000
        NS
        
        4962386.69000000
        0.032332380317
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        BWP Trust
        N/A
        BWP Trust
        000000000
        
          
        
        2410612.00000000
        NS
        
        7723420.63000000
        0.050321869044
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        Charter Hall Group
        000000000
        
          
        
        2221609.00000000
        NS
        
        29147322.24000000
        0.189909083427
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cloetta AB
        549300CSLHPO6Y1AZN37
        Cloetta AB
        000000000
        
          
        
        1047719.00000000
        NS
        
        3328160.29000000
        0.021684594727
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        OC Oerlikon Corp AG
        529900I8VLAZR2FJ0M10
        OC Oerlikon Corp AG
        000000000
        
          
        
        900414.00000000
        NS
        
        9167744.71000000
        0.059732347988
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        TOC Co Ltd
        5299004ARKE9M7JAGL73
        TOC Co Ltd
        000000000
        
          
        
        545000.00000000
        NS
        
        3055377.92000000
        0.019907283953
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EDION Corp
        353800697NBCW7EAHZ97
        EDION Corp
        000000000
        
          
        
        386100.00000000
        NS
        
        3664350.42000000
        0.023875038121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prime US REIT
        N/A
        Prime US REIT
        000000000
        
          
        
        2252194.00000000
        NS
        USD
        1946021.74000000
        0.012679284976
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        000000000
        
          
        
        425641.00000000
        NS
        
        13968282.80000000
        0.091010205389
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Dexerials Corp
        N/A
        Dexerials Corp
        000000000
        
          
        
        268700.00000000
        NS
        
        5435595.45000000
        0.035415567210
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet OYJ
        000000000
        
          
        
        643735.00000000
        NS
        
        26133069.04000000
        0.170269747171
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        UACJ Corp
        353800GO7FBE4RSRH831
        UACJ Corp
        000000000
        
          
        
        143994.00000000
        NS
        
        3337382.61000000
        0.021744682660
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        New Hope Corp Ltd
        254900DHRUGXZSLSNZ83
        New Hope Corp Ltd
        000000000
        
          
        
        2156340.00000000
        NS
        
        3267295.22000000
        0.021288028979
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Nichiden Corp
        N/A
        Nichiden Corp
        000000000
        
          
        
        23000.00000000
        NS
        
        462758.76000000
        0.003015100023
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Waypoint REIT
        N/A
        Waypoint REIT
        000000000
        
          
        
        3773619.00000000
        NS
        
        7780307.08000000
        0.050692512134
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        GS Yuasa Corp
        353800MW7O6PQQHLDR79
        GS Yuasa Corp
        000000000
        
          
        
        310700.00000000
        NS
        
        6763826.26000000
        0.044069641626
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of Ireland Group PLC
        635400C8EK6DRI12LJ39
        Bank of Ireland Group PLC
        000000000
        
          
        
        4583289.00000000
        NS
        
        27303506.84000000
        0.177895722826
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Lifestyle Communities Ltd
        N/A
        Lifestyle Communities Ltd
        000000000
        
          
        
        442668.00000000
        NS
        
        7308616.53000000
        0.047619217124
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Esprinet SpA
        8156007E3375956ADD08
        Esprinet SpA
        000000000
        
          
        
        144139.00000000
        NS
        
        1872308.72000000
        0.012199008539
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        000000000
        
          
        
        115325.00000000
        NS
        
        2584991.13000000
        0.016842483577
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Sakata INX Corp
        N/A
        Sakata INX Corp
        000000000
        
          
        
        110600.00000000
        NS
        
        1068415.31000000
        0.006961249152
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        X-Fab Silicon Foundries SE
        5493003UDPENPUQBJH65
        X-Fab Silicon Foundries SE
        000000000
        
          
        
        269319.00000000
        NS
        
        2689724.25000000
        0.017524871162
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ramelius Resources Ltd
        254900E44AIGW7KKNR98
        Ramelius Resources Ltd
        000000000
        
          
        
        3837726.00000000
        NS
        
        4578466.06000000
        0.029830949333
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ALSO Holding AG
        529900ACS8A6PTQI6141
        ALSO Holding AG
        000000000
        
          
        
        30037.00000000
        NS
        
        8913916.33000000
        0.058078531744
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO internet Inc
        529900BFZEY3BESHBW90
        GMO internet Inc
        000000000
        
          
        
        314200.00000000
        NS
        
        8676377.16000000
        0.056530847683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirai Corp
        353800HQCYM7P10R9D93
        Mirai Corp
        000000000
        
          
        
        7583.00000000
        NS
        
        3500921.00000000
        0.022810215387
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Codan Ltd/Australia
        N/A
        Codan Ltd/Australia
        000000000
        
          
        
        475999.00000000
        NS
        
        3629723.83000000
        0.023649428924
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        PolyNovo Ltd
        529900G0IT1EQMPW7H74
        PolyNovo Ltd
        000000000
        
          
        
        2836752.00000000
        NS
        
        3919122.01000000
        0.025534999840
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ogaki Kyoritsu Bank Ltd/The
        549300M5X5T6C27W3H96
        Ogaki Kyoritsu Bank Ltd/The
        000000000
        
          
        
        196100.00000000
        NS
        
        3258795.01000000
        0.021232645947
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Oil Holdings Inc
        N/A
        Fuji Oil Holdings Inc
        000000000
        
          
        
        226800.00000000
        NS
        
        5322529.53000000
        0.034678887351
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukui Computer Holdings Inc
        N/A
        Fukui Computer Holdings Inc
        000000000
        
          
        
        38400.00000000
        NS
        
        1385159.81000000
        0.009024994740
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanken Electric Co Ltd
        529900516DFVRCC25K90
        Sanken Electric Co Ltd
        000000000
        
          
        
        107600.00000000
        NS
        
        5656987.94000000
        0.036858047741
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Megaport Ltd
        N/A
        Megaport Ltd
        000000000
        
          
        
        678495.00000000
        NS
        
        9182280.63000000
        0.059827056628
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Schoeller-Bleckmann Oilfield Equipment AG
        549300ZD9ED8GSG3JW36
        Schoeller-Bleckmann Oilfield Equipment AG
        000000000
        
          
        
        55651.00000000
        NS
        
        2269953.78000000
        0.014789860908
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        000000000
        
          
        
        271289.00000000
        NS
        
        20696767.58000000
        0.134849579960
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Air France-KLM
        969500AQW31GYO8JZD66
        Air France-KLM
        000000000
        
          
        
        1369353.00000000
        NS
        
        6449537.20000000
        0.042021894433
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        NetLink NBN Trust
        N/A
        NetLink NBN Trust
        000000000
        
          
        
        15051300.00000000
        NS
        
        11380021.73000000
        0.074146416550
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Marvelous Inc
        N/A
        Marvelous Inc
        000000000
        
          
        
        164200.00000000
        NS
        
        1042337.46000000
        0.006791339184
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        First Pacific Co Ltd
        254900VS1MDQSDM9DE09
        First Pacific Co Ltd
        000000000
        
          
        
        10926000.00000000
        NS
        
        4367310.58000000
        0.028455167938
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        carsales.com Ltd
        5299009TFWZGH2AN7D11
        carsales.com Ltd
        000000000
        
          
        
        1274742.00000000
        NS
        
        23855701.75000000
        0.155431583613
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TOMRA Systems ASA
        549300J726JCFJU3VT89
        Tomra Systems ASA
        000000000
        
          
        
        565556.00000000
        NS
        
        36552288.23000000
        0.238156064484
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Uponor Oyj
        743700KA2GMSYJM3CM12
        Uponor OYJ
        000000000
        
          
        
        266457.00000000
        NS
        
        6508568.27000000
        0.042406510773
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Aedifica SA
        529900DTKNXL0AXQFN28
        Aedifica SA
        000000000
        
          
        
        160002.00000000
        NS
        
        21336282.02000000
        0.139016329829
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Landis+Gyr Group AG
        529900PZYVAKCYSLFL19
        Landis+Gyr Group AG
        000000000
        
          
        
        103698.00000000
        NS
        
        7128990.15000000
        0.046448863260
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Logistics & Commercial Trust
        N/A
        Frasers Logistics & Commercial Trust
        000000000
        
          
        
        12249936.00000000
        NS
        
        13793827.64000000
        0.089873544557
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishi-Nippon Financial Holdings Inc
        N/A
        Nishi-Nippon Financial Holdings Inc
        000000000
        
          
        
        589900.00000000
        NS
        
        3439673.21000000
        0.022411156030
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Telecom Plus PLC
        549300QGHDX5UKE58G86
        Telecom Plus PLC
        000000000
        
          
        
        317715.00000000
        NS
        
        5426417.41000000
        0.035355767783
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        H2O Retailing Corp
        N/A
        H2O Retailing Corp
        000000000
        
          
        
        420100.00000000
        NS
        
        3354992.45000000
        0.021859419395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Synthomer PLC
        213800EHT3TI1KPQQJ56
        Synthomer PLC
        000000000
        
          
        
        1604309.00000000
        NS
        
        11120603.65000000
        0.072456180672
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Porr Ag
        529900ARBU9SBJFNX419
        Porr Ag
        000000000
        
          
        
        31442.00000000
        NS
        
        450702.15000000
        0.002936545302
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Infocom Corp
        N/A
        Infocom Corp
        000000000
        
          
        
        113200.00000000
        NS
        
        2173478.09000000
        0.014161274525
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Orior AG
        50670020I84ZA17K9522
        Orior AG
        000000000
        
          
        
        28727.00000000
        NS
        
        2949255.13000000
        0.019215841987
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fletcher Building Ltd
        549300UPHQTT2LG75045
        Fletcher Building Ltd
        000000000
        
          
        
        3698568.00000000
        NS
        
        19022892.13000000
        0.123943461385
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
        
        193158.00000000
        NS
        
        9052834.21000000
        0.058983649787
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hachijuni Bank Ltd/The
        FE70I3MHDCWOZWK19W48
        Hachijuni Bank Ltd/The
        000000000
        
          
        
        1645400.00000000
        NS
        
        5499239.15000000
        0.035830237094
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VPower Group International Holdings Ltd
        529900NHKUJSH9NFD849
        VPower Group International Holdings Ltd
        000000000
        
          
        
        2756000.00000000
        NS
        
        538412.70000000
        0.003508022504
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Rovio Entertainment Oyj
        743700H95H3OPXDV6568
        Rovio Entertainment Oyj
        000000000
        
          
        
        166745.00000000
        NS
        
        1367612.33000000
        0.008910664311
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          
        
      
      
        Kappa Create Co Ltd
        N/A
        Kappa Create Co Ltd
        000000000
        
          
        
        122000.00000000
        NS
        
        1482678.77000000
        0.009660378538
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Stella International Holdings Ltd
        N/A
        Stella International Holdings Ltd
        000000000
        
          
        
        2098000.00000000
        NS
        
        2499641.41000000
        0.016286388339
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazit-Globe Ltd
        213800EO12XXGZSQ2A73
        Gazit-Globe Ltd
        000000000
        
          
        
        303865.00000000
        NS
        
        2462613.34000000
        0.016045132324
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        JGC Holdings Corp
        5493003WMGG79YLARU68
        JGC Holdings Corp
        000000000
        
          
        
        1071800.00000000
        NS
        
        10072034.63000000
        0.065624239821
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gunze Ltd
        353800VSSDM5IY8UNW44
        Gunze Ltd
        000000000
        
          
        
        79100.00000000
        NS
        
        3048686.30000000
        0.019863684770
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pets at Home Group Plc
        2138003Y9ULD24PD3J93
        Pets at Home Group Plc
        000000000
        
          
        
        2367644.00000000
        NS
        
        15630921.94000000
        0.101843113899
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ES-Con Japan Ltd
        N/A
        ES-Con Japan Ltd
        000000000
        
          
        
        142600.00000000
        NS
        
        1024625.08000000
        0.006675934351
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Air Water Inc
        N/A
        Air Water Inc
        000000000
        
          
        
        869300.00000000
        NS
        
        13300365.19000000
        0.086658394952
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Iwatani Corp
        353800TSKIDNENNV2L96
        Iwatani Corp
        000000000
        
          
        
        222900.00000000
        NS
        
        13165677.92000000
        0.085780841406
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nagarro SE
        9845008396BA67DA9B37
        Nagarro SE
        000000000
        
          
        
        40654.00000000
        NS
        
        8177307.26000000
        0.053279162794
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Implantica AG
        5493007VLX358PSHF006
        Implantica AG
        000000000
        
          
        
        99609.00000000
        NS
        
        880497.34000000
        0.005736871518
        Long
        EC
        CORP
        LI
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikyonishikawa Corp
        N/A
        Daikyonishikawa Corp
        000000000
        
          
        
        81900.00000000
        NS
        
        492163.72000000
        0.003206687742
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gakken Holdings Co Ltd
        N/A
        Gakken Holdings Co Ltd
        000000000
        
          
        
        89300.00000000
        NS
        
        874164.53000000
        0.005695610158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cromwell European Real Estate Investment Trust
        21380093RFHTC319NL93
        Cromwell European Real Estate Investment Trust
        000000000
        
          
        
        1293560.00000000
        NS
        
        3962691.26000000
        0.025818874848
        Long
        EC
        
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aker BioMarine ASA
        549300V34T6VWDSYWE64
        Aker BioMarine ASA
        000000000
        
          
        
        102995.00000000
        NS
        
        519979.73000000
        0.003387922674
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Cellectis SA
        5493000KKX5VQ37Q2W83
        Cellectis SA
        000000000
        
          
        
        159165.00000000
        NS
        
        1728848.79000000
        0.011264296815
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        Tate & Lyle PLC
        000000000
        
          
        
        2248724.00000000
        NS
        
        19948308.43000000
        0.129973001933
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Elevator Service Holdings Co Ltd
        N/A
        Japan Elevator Service Holdings Co Ltd
        000000000
        
          
        
        276700.00000000
        NS
        
        5996313.70000000
        0.039068921300
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Phoenix Holdings Ltd/The
        N/A
        Phoenix Holdings Ltd/The
        000000000
        
          
        
        666844.00000000
        NS
        
        8428857.79000000
        0.054918137730
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokkoku Financial Holdings Inc
        N/A
        Hokkoku Financial Holdings Inc
        000000000
        
          
        
        99000.00000000
        NS
        
        1725469.81000000
        0.011242281105
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Relief Therapeutics Holding AG
        506700IT19260EVD7916
        Relief Therapeutics Holding AG
        000000000
        
          
        
        9904124.00000000
        NS
        
        854549.80000000
        0.005567810583
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Nikon Corp
        549300X7LIS9RFELXJ98
        Nikon Corp
        000000000
        
          
        
        1436600.00000000
        NS
        
        15839595.74000000
        0.103202725933
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Organo Corp
        N/A
        Organo Corp
        000000000
        
          
        
        30200.00000000
        NS
        
        1918548.06000000
        0.012500280491
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CLS Holdings PLC
        213800A357TKB2TD9U78
        CLS Holdings PLC
        000000000
        
          
        
        862548.00000000
        NS
        
        2639183.22000000
        0.017195571592
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sapporo Holdings Ltd
        353800ITDYV3AD2X5M34
        Sapporo Holdings Ltd
        000000000
        
          
        
        293200.00000000
        NS
        
        6361602.37000000
        0.041448955937
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tocalo Co Ltd
        N/A
        Tocalo Co Ltd
        000000000
        
          
        
        233300.00000000
        NS
        
        2860920.37000000
        0.018640297751
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matas A/S
        2138004PXX8LWGHGL872
        Matas A/S
        000000000
        
          
        
        183396.00000000
        NS
        
        3588120.65000000
        0.023378363825
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha FX Group PLC
        213800RESM1FPUXY6K31
        Alpha FX Group PLC
        000000000
        
          
        
        130025.00000000
        NS
        
        3736861.91000000
        0.024347486001
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kahoot! ASA
        2549004957SZTRN8CW77
        Kahoot! ASA
        000000000
        
          
        
        1250754.00000000
        NS
        
        7498560.34000000
        0.048856794098
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          
        
      
      
        TPR Co Ltd
        N/A
        TPR Co Ltd
        000000000
        
          
        
        190100.00000000
        NS
        
        2422380.29000000
        0.015782994293
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Northern Data AG
        391200LB6JA3HAQWTS32
        Northern Data AG
        000000000
        
          
        
        24522.00000000
        NS
        
        1666828.81000000
        0.010860206262
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Tonami Holdings Co Ltd
        N/A
        Tonami Holdings Co Ltd
        000000000
        
          
        
        7500.00000000
        NS
        
        296355.95000000
        0.001930904196
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DNO ASA
        5967007LIEEXZXH3K072
        DNO ASA
        000000000
        
          
        
        2011599.00000000
        NS
        
        2933244.42000000
        0.019111524368
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        easyJet PLC
        2138001S47XKWIB7TH90
        easyJet PLC
        000000000
        
          
        
        1437709.00000000
        NS
        
        12255189.31000000
        0.079848562071
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Swissquote Group Holding SA
        549300O3WME82RDPEN66
        Swissquote Group Holding SA
        000000000
        
          
        
        43500.00000000
        NS
        
        8823939.56000000
        0.057492289008
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Inchcape PLC
        213800RGEH1MPPNM2T57
        Inchcape PLC
        000000000
        
          
        
        1872132.00000000
        NS
        
        21163008.51000000
        0.137887368026
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Capita PLC
        CMIGEWPLHL4M7ZV0IZ88
        Capita PLC
        000000000
        
          
        
        7903962.00000000
        NS
        
        5130144.04000000
        0.033425401636
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kissei Pharmaceutical Co Ltd
        N/A
        Kissei Pharmaceutical Co Ltd
        000000000
        
          
        
        94100.00000000
        NS
        
        1882310.31000000
        0.012264173798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Token Corp
        N/A
        Token Corp
        000000000
        
          
        
        30300.00000000
        NS
        
        2470679.13000000
        0.016097684897
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Comba Telecom Systems Holdings Ltd
        529900Z4PFOQAUTC3X77
        Comba Telecom Systems Holdings Ltd
        000000000
        
          
        
        9112000.00000000
        NS
        
        2537251.36000000
        0.016531435589
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Nihon Chouzai Co Ltd
        N/A
        Nihon Chouzai Co Ltd
        000000000
        
          
        
        31800.00000000
        NS
        
        458235.68000000
        0.002985629941
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RS Technologies Co Ltd
        N/A
        RS Technologies Co Ltd
        000000000
        
          
        
        33300.00000000
        NS
        
        1810883.41000000
        0.011798792553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maeda Kosen Co Ltd
        353800PBX8SI9I66NP60
        Maeda Kosen Co Ltd
        000000000
        
          
        
        103600.00000000
        NS
        
        3004923.05000000
        0.019578545757
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediclinic International PLC
        2138002S5BSBIZTD5I60
        Mediclinic International PLC
        000000000
        
          
        
        1913096.00000000
        NS
        
        8753033.39000000
        0.057030300575
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Megmilk Snow Brand Co Ltd
        N/A
        Megmilk Snow Brand Co Ltd
        000000000
        
          
        
        225100.00000000
        NS
        
        4355659.85000000
        0.028379257724
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexatronic Group AB
        2138001VSY1B4U9JLM82
        Hexatronic Group AB
        000000000
        
          
        
        135145.00000000
        NS
        
        5931135.16000000
        0.038644251181
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Brodrene Hartmann A/S
        5299007DB25VT6SHIH34
        Brodrene Hartmann A/S
        000000000
        
          
        
        10579.00000000
        NS
        
        632931.62000000
        0.004123859572
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Bed Holdings Co Ltd
        N/A
        Paramount Bed Holdings Co Ltd
        000000000
        
          
        
        175400.00000000
        NS
        
        3272805.75000000
        0.021323932781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AFI Properties Ltd
        N/A
        AFI Properties Ltd
        000000000
        
          
        
        53883.00000000
        NS
        
        2792615.23000000
        0.018195256302
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Vitesco Technologies Group AG
        529900CCDMZ7UCYYS252
        Vitesco Technologies Group AG
        000000000
        
          
        
        106066.00000000
        NS
        
        6081569.20000000
        0.039624402648
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        000000000
        
          
        
        6775000.00000000
        NS
        
        7027367.34000000
        0.045786740869
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        National Express Group PLC
        213800A8IQEMY8PA5X34
        National Express Group PLC
        000000000
        
          
        
        2624074.00000000
        NS
        
        8211369.29000000
        0.053501093606
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        Cembra Money Bank AG
        000000000
        
          
        
        144640.00000000
        NS
        
        9655366.11000000
        0.062909440291
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-Dan Co Ltd
        N/A
        Dai-Dan Co Ltd
        000000000
        
          
        
        26300.00000000
        NS
        
        553741.73000000
        0.003607898644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        HOCHTIEF AG
        529900Y25S8NZIYTT924
        HOCHTIEF AG
        000000000
        
          
        
        104422.00000000
        NS
        
        8056180.26000000
        0.052489961050
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Television Broadcasts Ltd
        N/A
        Television Broadcasts Ltd
        000000000
        
          
        
        1529500.00000000
        NS
        
        1189359.09000000
        0.007749257128
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Titanium Co Ltd
        353800CQ82BJ87SIZZ65
        Toho Titanium Co Ltd
        000000000
        
          
        
        200600.00000000
        NS
        
        2112266.95000000
        0.013762453961
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        000000000
        
          
        
        40595.00000000
        NS
        
        7620216.08000000
        0.049649440842
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        SES SA
        5493008JPA4HYMH1HX51
        SES SA
        000000000
        
          
        
        1811688.00000000
        NS
        
        16271144.79000000
        0.106014479407
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Canon Electronics Inc
        N/A
        Canon Electronics Inc
        000000000
        
          
        
        40700.00000000
        NS
        
        560220.29000000
        0.003650109636
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Storytel AB
        549300I1FSPPI9HHU419
        Storytel AB
        000000000
        
          
        
        195087.00000000
        NS
        
        3846538.78000000
        0.025062084539
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Optorun Co Ltd
        N/A
        Optorun Co Ltd
        000000000
        
          
        
        128500.00000000
        NS
        
        2604806.30000000
        0.016971589117
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fingerprint Cards AB
        5493004YF5D7Z612Z822
        Fingerprint Cards AB
        000000000
        
          
        
        1396377.00000000
        NS
        
        3344605.83000000
        0.021791745477
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Seikagaku Corp
        N/A
        Seikagaku Corp
        000000000
        
          
        
        282400.00000000
        NS
        
        2492229.54000000
        0.016238096375
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NSD Co Ltd
        N/A
        NSD Co Ltd
        000000000
        
          
        
        334780.00000000
        NS
        
        6379067.98000000
        0.041562752942
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Norma Group SE
        5299000LM9HC76W5XD46
        Norma Group SE
        000000000
        
          
        
        152995.00000000
        NS
        
        6572826.15000000
        0.042825182340
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
        
        188023.00000000
        NS
        
        12856522.44000000
        0.083766542001
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Atom Corp
        N/A
        Atom Corp
        000000000
        
          
        
        541400.00000000
        NS
        
        3652088.21000000
        0.023795143816
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Sourcenext Corp
        N/A
        Sourcenext Corp
        000000000
        
          
        
        421000.00000000
        NS
        
        755474.02000000
        0.004922283340
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Domain Holdings Australia Ltd
        N/A
        Domain Holdings Australia Ltd
        000000000
        
          
        
        1120284.00000000
        NS
        
        4866197.10000000
        0.031705658016
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Golden Agri-Resources Ltd
        529900GAK9LTNC3IFY40
        Golden Agri-Resources Ltd
        000000000
        
          
        
        31530300.00000000
        NS
        
        6183866.93000000
        0.040290922474
        Long
        EC
        CORP
        MU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Computer Engineering & Consulting Ltd
        N/A
        Computer Engineering & Consulting Ltd
        000000000
        
          
        
        98200.00000000
        NS
        
        1169138.54000000
        0.007617510339
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unipres Corp
        N/A
        Unipres Corp
        000000000
        
          
        
        181900.00000000
        NS
        
        1484067.17000000
        0.009669424644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Halfords Group PLC
        54930086FKBWWJIOBI79
        Halfords Group PLC
        000000000
        
          
        
        944635.00000000
        NS
        
        3443968.30000000
        0.022439140646
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        000000000
        
          
        
        432563.00000000
        NS
        
        5856295.39000000
        0.038156633416
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        KeePer Technical Laboratory Co Ltd
        N/A
        KeePer Technical Laboratory Co Ltd
        000000000
        
          
        
        70700.00000000
        NS
        
        2038773.59000000
        0.013283608717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui OSK Lines Ltd
        353800P8O843TMAZ6S09
        Mitsui OSK Lines Ltd
        000000000
        
          
        
        516800.00000000
        NS
        
        32585000.72000000
        0.212307242815
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinnihonseiyaku Co Ltd
        N/A
        Shinnihonseiyaku Co Ltd
        000000000
        
          
        
        38500.00000000
        NS
        
        570622.22000000
        0.003717883306
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        SAS AB
        549300ZJTLE5T4SGP021
        SAS AB
        000000000
        
          
        
        17412203.00000000
        NS
        
        3030104.49000000
        0.019742615175
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Ascopiave SpA
        815600ABFF26D15A4920
        Ascopiave SpA
        000000000
        
          
        
        373804.00000000
        NS
        
        1522662.37000000
        0.009920891280
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokohama Reito Co Ltd
        N/A
        Yokohama Reito Co Ltd
        000000000
        
          
        
        481400.00000000
        NS
        
        3681144.73000000
        0.023984461278
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Menora Mivtachim Holdings Ltd
        2549009I6K3RDXFFY773
        Menora Mivtachim Holdings Ltd
        000000000
        
          
        
        221603.00000000
        NS
        
        5126658.28000000
        0.033402690201
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlas Arteria Ltd
        N/A
        Atlas Arteria Ltd
        000000000
        
          
        
        4565651.00000000
        NS
        
        21456954.06000000
        0.139802567286
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bendigo & Adelaide Bank Ltd
        549300Y9URD6W70K0360
        Bendigo & Adelaide Bank Ltd
        000000000
        
          
        
        2592959.00000000
        NS
        
        18160838.32000000
        0.118326758500
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        000000000
        
          
        
        492815.00000000
        NS
        
        7046169.46000000
        0.045909245892
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Gav-Yam Lands Corp Ltd
        N/A
        Gav-Yam Lands Corp Ltd
        000000000
        
          
        
        664246.00000000
        NS
        
        7905769.47000000
        0.051509961068
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mesoblast Ltd
        529900J5ALF3JG921927
        Mesoblast Ltd
        000000000
        
          
        
        2829648.00000000
        NS
        
        3405824.70000000
        0.022190616406
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        PSP Swiss Property AG
        000000000
        
          
        
        220532.00000000
        NS
        
        27567820.88000000
        0.179617858282
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Inghams Group Ltd
        529900ZZ4VRHSGVBNE41
        Inghams Group Ltd
        000000000
        
          
        
        1555250.00000000
        NS
        
        4362585.38000000
        0.028424380945
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        IMCD NV
        724500NSJPNFJPDAUP02
        IMCD NV
        000000000
        
          
        
        272100.00000000
        NS
        
        60418343.74000000
        0.393655107916
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SGL Carbon SE
        52990038IB31TYK07X63
        SGL Carbon SE
        000000000
        
          
        
        305484.00000000
        NS
        
        2921304.20000000
        0.019033727985
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Immobiliare Grande Distribuzione SIIQ SpA
        815600CF8C0389D0E272
        Immobiliare Grande Distribuzione SIIQ SpA
        000000000
        
          
        
        137942.00000000
        NS
        
        604845.85000000
        0.003940867021
        Long
        EC
        
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Daito Pharmaceutical Co Ltd
        N/A
        Daito Pharmaceutical Co Ltd
        000000000
        
          
        
        61900.00000000
        NS
        
        1745597.92000000
        0.011373425602
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Create Restaurants Holdings Inc
        N/A
        Create Restaurants Holdings Inc
        000000000
        
          
        
        409500.00000000
        NS
        
        2815362.16000000
        0.018343463695
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Seino Holdings Co Ltd
        3538001D12EPCPYTTF24
        Seino Holdings Co Ltd
        000000000
        
          
        
        590000.00000000
        NS
        
        7148378.93000000
        0.046575190661
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TS Tech Co Ltd
        N/A
        TS Tech Co Ltd
        000000000
        
          
        
        420400.00000000
        NS
        
        5624967.06000000
        0.036649416021
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chudenko Corp
        N/A
        Chudenko Corp
        000000000
        
          
        
        81200.00000000
        NS
        
        1589941.61000000
        0.010359248488
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bushiroad Inc
        N/A
        Bushiroad Inc
        000000000
        
          
        
        57500.00000000
        NS
        
        802012.40000000
        0.005225503685
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Seibu Holdings Inc
        353800JY9TYV9WTCN620
        Seibu Holdings Inc
        000000000
        
          
        
        1082200.00000000
        NS
        
        11821444.49000000
        0.077022502080
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Gosei Co Ltd
        N/A
        Toyo Gosei Co Ltd
        000000000
        
          
        
        24000.00000000
        NS
        
        3339152.39000000
        0.021756213644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Van Lanschot Kempen NV
        724500D8WOYCL1BUCB80
        Van Lanschot Kempen NV
        000000000
        
          
        
        141473.00000000
        NS
        
        3925026.47000000
        0.025573470290
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Cie d'Entreprises CFE
        5493003N7PPOYDZI1G90
        Cie d'Entreprises CFE
        000000000
        
          
        
        35870.00000000
        NS
        
        3667260.74000000
        0.023894000282
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Empiric Student Property PLC
        213800FPF38IBPRFPU87
        Empiric Student Property PLC
        000000000
        
          
        
        2893033.00000000
        NS
        
        3503947.19000000
        0.022829932497
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SPH REIT
        549300147IMZFE7VYR26
        SPH REIT
        000000000
        
          
        
        4468800.00000000
        NS
        
        3234778.24000000
        0.021076164924
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        ERG SpA
        8156004604684CA44A90
        ERG SpA
        000000000
        
          
        
        289478.00000000
        NS
        
        10457078.70000000
        0.068132990567
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Zip Co Ltd
        254900RM95URFC15G140
        Zip Co Ltd
        000000000
        
          
        
        2148415.00000000
        NS
        
        10618168.35000000
        0.069182568553
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Volue ASA
        549300WCI347SOTFJB71
        Volue ASA
        000000000
        
          
        
        235690.00000000
        NS
        
        1648845.16000000
        0.010743033973
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          
        
      
      
        Oro Co Ltd
        N/A
        Oro Co Ltd
        000000000
        
          
        
        31900.00000000
        NS
        
        1055893.42000000
        0.006879662904
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Forterra PLC
        213800O5DD6ATBVJAD23
        Forterra PLC
        000000000
        
          
        
        1103886.00000000
        NS
        
        3912775.07000000
        0.025493646417
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IMI PLC
        2138002W9Q21PF751R30
        IMI PLC
        000000000
        
          
        
        1288845.00000000
        NS
        
        28782307.69000000
        0.187530834816
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        000000000
        
          
        
        228052.00000000
        NS
        
        13597283.75000000
        0.088592964828
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        McMillan Shakespeare Ltd
        254900GPJQUGWJEAZ102
        McMillan Shakespeare Ltd
        000000000
        
          
        
        318396.00000000
        NS
        
        3294523.72000000
        0.021465435995
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Melia Hotels International SA
        959800JRKSZ6YZD4EL80
        Melia Hotels International SA
        000000000
        
          
        
        571331.00000000
        NS
        
        4217354.18000000
        0.027478128529
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Electric Holdings Ltd
        529900EDYRQ6K25JEC80
        Johnson Electric Holdings Ltd
        000000000
        
          
        
        1683250.00000000
        NS
        
        3725804.92000000
        0.024275444295
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Coca-Cola Bottlers Japan Holdings Inc
        353800XN1G90665VTQ16
        Coca-Cola Bottlers Japan Holdings Inc
        000000000
        
          
        
        589300.00000000
        NS
        
        8109691.46000000
        0.052838612733
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shiga Bank Ltd/The
        3538002NUIQ8JFEJNS94
        Shiga Bank Ltd/The
        000000000
        
          
        
        208500.00000000
        NS
        
        3373823.78000000
        0.021982114735
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanne Group PLC
        2138005UBLKEZRITH576
        Sanne Group PLC
        000000000
        
          
        
        774315.00000000
        NS
        
        9579591.62000000
        0.062415732367
        Long
        EC
        CORP
        JE
        N
        
        1
        
          N
          N
          N
        
      
      
        Perseus Mining Ltd
        54930054ZDGKBCW3SM26
        Perseus Mining Ltd
        000000000
        
          
        
        5850822.00000000
        NS
        
        6938031.04000000
        0.045204671110
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CANCOM SE
        391200T4AUN1BPBXAO14
        CANCOM SE
        000000000
        
          
        
        186594.00000000
        NS
        
        12900160.66000000
        0.084050866382
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kloeckner & Co SE
        529900CQ31CN6GV5LL52
        Kloeckner & Co SE
        000000000
        
          
        
        355488.00000000
        NS
        
        4776180.33000000
        0.031119154661
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Meisei Industrial Co Ltd
        N/A
        Meisei Industrial Co Ltd
        000000000
        
          
        
        181300.00000000
        NS
        
        1080390.72000000
        0.007039274815
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kumagai Gumi Co Ltd
        529900M993KYZI2Q1Q47
        Kumagai Gumi Co Ltd
        000000000
        
          
        
        179700.00000000
        NS
        
        4447835.18000000
        0.028979825155
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Virgin Money UK PLC
        213800ZK9VGCYYR6O495
        Virgin Money UK PLC
        000000000
        
          
        
        6115673.00000000
        NS
        
        16991217.74000000
        0.110706107434
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Grafton Group PLC
        635400BE9SBAG61DJ963
        Grafton Group PLC
        000000000
        
          
        
        1079419.00000000
        NS
        
        19826225.15000000
        0.129177569557
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Credito Emiliano SpA
        8156004B244AA70DE787
        Credito Emiliano SpA
        000000000
        
          
        
        431159.00000000
        NS
        
        3271202.58000000
        0.021313487343
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Holdings Inc
        353800W25FCOFE32EM73
        Asahi Holdings Inc
        000000000
        
          
        
        355700.00000000
        NS
        
        6348578.32000000
        0.041364097871
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Indivior PLC
        213800V3NCQTY7IED471
        Indivior PLC
        000000000
        
          
        
        3491156.00000000
        NS
        
        11619667.98000000
        0.075707829269
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Jaccs Co Ltd
        N/A
        Jaccs Co Ltd
        000000000
        
          
        
        117800.00000000
        NS
        
        3141770.80000000
        0.020470175889
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Giken Ltd
        N/A
        Giken Ltd
        000000000
        
          
        
        80800.00000000
        NS
        
        3083162.99000000
        0.020088317296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wienerberger AG
        529900VXIFBHO0SW2I31
        Wienerberger AG
        000000000
        
          
        
        555151.00000000
        NS
        
        19652663.84000000
        0.128046732596
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Fila SpA
        81560094A389646CAF21
        Fila SpA
        000000000
        
          
        
        82451.00000000
        NS
        
        994798.73000000
        0.006481601069
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Komori Corp
        529900N2ORUZJBR1SB21
        Komori Corp
        000000000
        
          
        
        289500.00000000
        NS
        
        1890926.07000000
        0.012320309695
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vistry Group PLC
        2138001KOWN7CG9SLK53
        Vistry Group PLC
        000000000
        
          
        
        1062972.00000000
        NS
        
        17800216.05000000
        0.115977127745
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Integrated Research Ltd
        N/A
        Integrated Research Ltd
        000000000
        
          
        
        549244.00000000
        NS
        
        629422.73000000
        0.004100997434
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Arnoldo Mondadori Editore SpA
        815600049A1F9AFE6666
        Arnoldo Mondadori Editore SpA
        000000000
        
          
        
        417551.00000000
        NS
        
        965493.65000000
        0.006290664117
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanoma Oyj
        743700XJC24THUPK0S03
        Sanoma OYJ
        000000000
        
          
        
        353961.00000000
        NS
        
        5509998.16000000
        0.035900337315
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        NOF Corp
        N/A
        NOF Corp
        000000000
        
          
        
        326900.00000000
        NS
        
        16405992.67000000
        0.106893079406
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Piolax Inc
        N/A
        Piolax Inc
        000000000
        
          
        
        63800.00000000
        NS
        
        917788.71000000
        0.005979843062
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshino Resorts REIT Inc
        353800DF2MUZWFL4IL56
        Hoshino Resorts REIT Inc
        000000000
        
          
        
        936.00000000
        NS
        
        6111662.31000000
        0.039820474002
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Oisix ra daichi Inc
        N/A
        Oisix ra daichi Inc
        000000000
        
          
        
        117800.00000000
        NS
        
        4933894.75000000
        0.032146741370
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontier Developments PLC
        213800B9LGPWUAZ9GX18
        Frontier Developments PLC
        000000000
        
          
        
        101810.00000000
        NS
        
        3434537.43000000
        0.022377693908
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Advan Group Co Ltd
        N/A
        Advan Group Co Ltd
        000000000
        
          
        
        85800.00000000
        NS
        
        733219.78000000
        0.004777286065
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cairn Energy PLC
        213800ZJEUQ8ZOC9AL24
        Cairn Energy PLC
        000000000
        
          
        
        2370432.00000000
        NS
        
        5918050.96000000
        0.038559001208
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Industrial Co Ltd
        N/A
        Pacific Industrial Co Ltd
        000000000
        
          
        
        126500.00000000
        NS
        
        1288469.36000000
        0.008395009090
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Riken Keiki Co Ltd
        N/A
        Riken Keiki Co Ltd
        000000000
        
          
        
        24600.00000000
        NS
        
        682603.53000000
        0.004447496399
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        Nexans SA
        000000000
        
          
        
        113627.00000000
        NS
        
        11400602.11000000
        0.074280507808
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Babcock International Group PLC
        213800TSKOLX4EU6L377
        Babcock International Group PLC
        000000000
        
          
        
        1210560.00000000
        NS
        
        5286745.97000000
        0.034445739927
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Industrial & Infrastructure Fund Investment Corp
        353800WCHFY04YKYCI19
        Industrial & Infrastructure Fund Investment Corp
        000000000
        
          
        
        8901.00000000
        NS
        
        16320400.92000000
        0.106335407224
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rengo Co Ltd
        N/A
        Rengo Co Ltd
        000000000
        
          
        
        875700.00000000
        NS
        
        6640543.03000000
        0.043266390987
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ARTERIA Networks Corp
        353800EX93NBF7DHNR51
        ARTERIA Networks Corp
        000000000
        
          
        
        118500.00000000
        NS
        
        1672048.39000000
        0.010894214383
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tinexta Spa
        815600925CD848EDBA96
        Tinexta Spa
        000000000
        
          
        
        97559.00000000
        NS
        
        4324596.59000000
        0.028176865368
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Solutions 30 SE
        2221003G8BRH3CPABK72
        Solutions 30 SE
        000000000
        
          
        
        416080.00000000
        NS
        
        3758924.55000000
        0.024491234909
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          
        
      
      
        Leroy Seafood Group ASA
        5967007LIEEXZXJ2JK50
        Leroy Seafood Group ASA
        000000000
        
          
        
        1433110.00000000
        NS
        
        13029404.08000000
        0.084892950579
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Hirata Corp
        35380029GYVBXAH9T342
        Hirata Corp
        000000000
        
          
        
        38000.00000000
        NS
        
        2316917.45000000
        0.015095852225
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Steel Co Ltd
        N/A
        Osaka Steel Co Ltd
        000000000
        
          
        
        12500.00000000
        NS
        
        127662.38000000
        0.000831782946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Salzgitter AG
        529900E12Z6HXIMHFA15
        Salzgitter AG
        000000000
        
          
        
        172520.00000000
        NS
        
        6329753.44000000
        0.041241444555
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        YIT Oyj
        529900M13GM4VSTE6W80
        YIT Oyj
        000000000
        
          
        
        669005.00000000
        NS
        
        3942923.29000000
        0.025690076840
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldcrest Co Ltd
        N/A
        Goldcrest Co Ltd
        000000000
        
          
        
        74100.00000000
        NS
        
        1061703.48000000
        0.006917518292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ZERIA Pharmaceutical Co Ltd
        N/A
        ZERIA Pharmaceutical Co Ltd
        000000000
        
          
        
        183500.00000000
        NS
        
        3285076.28000000
        0.021403881296
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebase Co Ltd
        N/A
        Ebase Co Ltd
        000000000
        
          
        
        124500.00000000
        NS
        
        829382.61000000
        0.005403834011
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eagle Industry Co Ltd
        N/A
        Eagle Industry Co Ltd
        000000000
        
          
        
        49700.00000000
        NS
        
        530877.22000000
        0.003458925160
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zeal Network SE
        391200EIRBXU4TUMMQ46
        Zeal Network SE
        000000000
        
          
        
        68798.00000000
        NS
        
        3023303.60000000
        0.019698304045
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        BeNext-Yumeshin Group Co
        N/A
        BeNext-Yumeshin Group Co
        000000000
        
          
        
        261331.00000000
        NS
        
        3406961.53000000
        0.022198023410
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Medtecs International Corp Ltd
        N/A
        Medtecs International Corp Ltd
        000000000
        
          
        
        1936600.00000000
        NS
        
        524181.68000000
        0.003415300437
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          
        
      
      
        M Yochananof & Sons Ltd
        N/A
        M Yochananof & Sons Ltd
        000000000
        
          
        
        24021.00000000
        NS
        
        1658125.31000000
        0.010803498696
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd
        5299007V1ACKFFX2P066
        Mineral Resources Ltd
        000000000
        
          
        
        761741.00000000
        NS
        
        22393887.51000000
        0.145907147709
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujio Food Group Inc
        N/A
        Fujio Food Group Inc
        000000000
        
          
        
        82000.00000000
        NS
        
        979508.00000000
        0.006381974472
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marshalls PLC
        213800S21IFC367J5V62
        Marshalls PLC
        000000000
        
          
        
        969202.00000000
        NS
        
        9397558.74000000
        0.061229698977
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ASKUL Corp
        N/A
        ASKUL Corp
        000000000
        
          
        
        181500.00000000
        NS
        
        2465265.63000000
        0.016062413292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Carbon Co Ltd
        5299002HKWA5B57KLT43
        Tokai Carbon Co Ltd
        000000000
        
          
        
        910700.00000000
        NS
        
        11912621.63000000
        0.077616565814
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IDI Insurance Co Ltd
        N/A
        IDI Insurance Co Ltd
        000000000
        
          
        
        42662.00000000
        NS
        
        1715289.96000000
        0.011175954395
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Metall Zug AG
        529900X7CXUI05DN7K64
        Metall Zug AG
        000000000
        
          
        
        959.00000000
        NS
        
        2174328.76000000
        0.014166817057
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Strix Group PLC
        213800KZEW5W6BZMNT62
        Strix Group PLC
        000000000
        
          
        
        968610.00000000
        NS
        
        3877356.30000000
        0.025262875779
        Long
        EC
        CORP
        IM
        N
        
        1
        
          N
          N
          N
        
      
      
        Teijin Ltd
        3538000RF6UCIMPKCO54
        Teijin Ltd
        000000000
        
          
        
        847200.00000000
        NS
        
        11371741.23000000
        0.074092465036
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fosun Tourism Group
        222100LMP89TY1U4MJ41
        Fosun Tourism Group
        000000000
        
          
        
        1175200.00000000
        NS
        
        1463801.96000000
        0.009537386873
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Proto Corp
        N/A
        Proto Corp
        000000000
        
          
        
        259600.00000000
        NS
        
        3206318.88000000
        0.020890738252
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daishi Hokuetsu Financial Group Inc
        N/A
        Daishi Hokuetsu Financial Group Inc
        000000000
        
          
        
        167100.00000000
        NS
        
        3742276.74000000
        0.024382766271
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sopra Steria Group SACA
        96950020QIOHAAK9V551
        Sopra Steria Group SACA
        000000000
        
          
        
        73213.00000000
        NS
        
        14394970.43000000
        0.093790284329
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Glanbia PLC
        635400SRMCBHVMSKJS84
        Glanbia PLC
        000000000
        
          
        
        963162.00000000
        NS
        
        15729487.46000000
        0.102485316548
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Material Co Ltd
        N/A
        Japan Material Co Ltd
        000000000
        
          
        
        302100.00000000
        NS
        
        4201056.69000000
        0.027371942398
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker Solutions ASA
        5967007LIEEXZXG42836
        Aker Solutions ASA
        000000000
        
          
        
        1162011.00000000
        NS
        
        3297499.71000000
        0.021484826028
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Piaggio & C SpA
        8156000256C2431C2E92
        Piaggio & C SpA
        000000000
        
          
        
        819825.00000000
        NS
        
        2748330.79000000
        0.017906721481
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mediaset Espana Comunicacion SA
        95980020140005021479
        Mediaset Espana Comunicacion SA
        000000000
        
          
        
        790340.00000000
        NS
        
        4111348.22000000
        0.026787447769
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Enterprises PLC
        213800AIB4U7N5BLS350
        Origin Enterprises PLC
        000000000
        
          
        
        655487.00000000
        NS
        
        2538087.84000000
        0.016536885665
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nacon SA
        969500A4R8HLXMZQDT80
        Nacon SA
        000000000
        
          
        
        107182.00000000
        NS
        
        597828.97000000
        0.003895148611
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Mitsui Fudosan Logistics Park Inc
        353800DN63EIYS760S59
        Mitsui Fudosan Logistics Park Inc
        000000000
        
          
        
        2450.00000000
        NS
        
        13026540.91000000
        0.084874295624
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        Keywords Studios PLC
        000000000
        
          
        
        338772.00000000
        NS
        
        13148452.06000000
        0.085668606489
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JCDecaux SA
        9695009KV7AFPDEI5S30
        JCDecaux SA
        000000000
        
          
        
        300746.00000000
        NS
        
        7846556.43000000
        0.051124159105
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Nilfisk Holding A/S
        529900FSU45YYVLKB451
        Nilfisk Holding A/S
        000000000
        
          
        
        113219.00000000
        NS
        
        3948956.48000000
        0.025729386028
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Lar Espana Real Estate Socimi SA
        9598002PHMH00MHN3741
        Lar Espana Real Estate Socimi SA
        000000000
        
          
        
        341391.00000000
        NS
        
        2075848.23000000
        0.013525168159
        Long
        EC
        
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Airport Terminal Co Ltd
        353800W9WEQSGUY2EO26
        Japan Airport Terminal Co Ltd
        000000000
        
          
        
        286000.00000000
        NS
        
        14187751.94000000
        0.092440154352
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NEC Networks & System Integration Corp
        5493000QYMPFRTEY4K28
        NEC Networks & System Integration Corp
        000000000
        
          
        
        314400.00000000
        NS
        
        5058842.52000000
        0.032960837303
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        INVISIO AB
        54930054EB7KX3MY2Q11
        INVISIO AB
        000000000
        
          
        
        195107.00000000
        NS
        
        3525920.63000000
        0.022973100224
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        IG Group Holdings PLC
        2138003A5Q1M7ANOUD76
        IG Group Holdings PLC
        000000000
        
          
        
        1759335.00000000
        NS
        
        19105410.20000000
        0.124481107036
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        eRex Co Ltd
        N/A
        eRex Co Ltd
        000000000
        
          
        
        124400.00000000
        NS
        
        2848644.30000000
        0.018560313141
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Stolt-Nielsen Ltd
        213800VZX4LWJSGRLR94
        Stolt-Nielsen Ltd
        000000000
        
          
        
        211387.00000000
        NS
        
        3260309.99000000
        0.021242516783
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
        
        214233.00000000
        NS
        
        11369547.39000000
        0.074078171093
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Marine Paints Ltd
        N/A
        Chugoku Marine Paints Ltd
        000000000
        
          
        
        173100.00000000
        NS
        
        1339918.97000000
        0.008730228504
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        000000000
        
          
        
        1450261.00000000
        NS
        
        5914697.39000000
        0.038537151057
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        TBS Holdings Inc
        N/A
        TBS Holdings Inc
        000000000
        
          
        
        175800.00000000
        NS
        
        2780723.96000000
        0.018117778853
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Technip Energies NV
        724500FLODI49NSCIP70
        Technip Energies NV
        000000000
        
          
        
        510526.00000000
        NS
        
        7857193.86000000
        0.051193467172
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Corp/Aichi
        353800G4VS3QLM6BSX66
        Fuji Corp/Aichi
        000000000
        
          
        
        328900.00000000
        NS
        
        7671940.20000000
        0.049986448823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OPC Energy Ltd
        98450000955804579A79
        OPC Energy Ltd
        000000000
        
          
        
        427922.00000000
        NS
        
        4476602.34000000
        0.029167257295
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Perenti Global Ltd
        25490044GUNE4S2E6K11
        Perenti Global Ltd
        000000000
        
          
        
        2850902.00000000
        NS
        
        2207069.90000000
        0.014380141623
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujitsu General Ltd
        N/A
        Fujitsu General Ltd
        000000000
        
          
        
        287400.00000000
        NS
        
        7047638.49000000
        0.045918817342
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Osaka Cement Co Ltd
        5299001WJ26J6HQN5D67
        Sumitomo Osaka Cement Co Ltd
        000000000
        
          
        
        164100.00000000
        NS
        
        4598223.92000000
        0.029959681470
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Saison Co Ltd
        529900SV58ZWTGRH3A66
        Credit Saison Co Ltd
        000000000
        
          
        
        716000.00000000
        NS
        
        8777957.28000000
        0.057192691928
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aker ASA
        5967007LIEEXZXJ10071
        Aker ASA
        000000000
        
          
        
        121992.00000000
        NS
        
        11244064.69000000
        0.073260589830
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Nakanishi Inc
        353800EXA7IQ42YKF224
        Nakanishi Inc
        000000000
        
          
        
        348600.00000000
        NS
        
        8085852.71000000
        0.052683291598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaufman & Broad SA
        969500CE0X343D8ALO86
        Kaufman & Broad SA
        000000000
        
          
        
        66521.00000000
        NS
        
        2668800.43000000
        0.017388542224
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Avast PLC
        213800IR8G8LCZH4BO27
        Avast PLC
        000000000
        
          
        
        3185844.00000000
        NS
        
        24398498.73000000
        0.158968171850
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kobe Steel Ltd
        549300ZDCYYUPHEE5K87
        Kobe Steel Ltd
        000000000
        
          
        
        1606100.00000000
        NS
        
        9436463.95000000
        0.061483185480
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keiyo Bank Ltd/The
        353800HBJ702X2J5OX58
        Keiyo Bank Ltd/The
        000000000
        
          
        
        874200.00000000
        NS
        
        3405008.16000000
        0.022185296247
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Service Group PLC
        2138004WZUPWV53KWV11
        Johnson Service Group PLC
        000000000
        
          
        
        2093301.00000000
        NS
        
        3804439.21000000
        0.024787785216
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Worley Ltd
        549300XDR86FY8OLGP97
        Worley Ltd
        000000000
        
          
        
        1480493.00000000
        NS
        
        12164036.18000000
        0.079254654774
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        CYBERDYNE Inc
        353800TAV73NFHMEXJ39
        CYBERDYNE Inc
        000000000
        
          
        
        517100.00000000
        NS
        
        1805929.96000000
        0.011766518399
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Polar Capital Holdings PLC
        549300OXX7YE1947B825
        Polar Capital Holdings PLC
        000000000
        
          
        
        348443.00000000
        NS
        
        3957953.88000000
        0.025788008497
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Retail Group Ltd
        N/A
        Super Retail Group Ltd
        000000000
        
          
        
        752326.00000000
        NS
        
        7380588.89000000
        0.048088152308
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Belimo Holding AG
        506700339DLX749VEM23
        Belimo Holding AG
        000000000
        
          
        
        46609.00000000
        NS
        
        27081681.96000000
        0.176450425063
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        DIC Asset AG
        52990044JL2ZPWONU738
        DIC Asset AG
        000000000
        
          
        
        202986.00000000
        NS
        
        3564360.69000000
        0.023223556046
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        000000000
        
          
        
        611607.00000000
        NS
        
        29636265.14000000
        0.193094785950
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        St Galler Kantonalbank AG
        549300GFRG6OK00RG957
        St Galler Kantonalbank AG
        000000000
        
          
        
        14474.00000000
        NS
        
        6671065.97000000
        0.043465262894
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Toenec Corp
        N/A
        Toenec Corp
        000000000
        
          
        
        6700.00000000
        NS
        
        197178.46000000
        0.001284714263
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mebuki Financial Group Inc
        353800K1RXV3E3JAE812
        Mebuki Financial Group Inc
        000000000
        
          
        
        4714800.00000000
        NS
        
        9653625.99000000
        0.062898102556
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsuyafoods Holdings Co Ltd
        N/A
        Matsuyafoods Holdings Co Ltd
        000000000
        
          
        
        38400.00000000
        NS
        
        1228134.05000000
        0.008001894988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meidensha Corp
        529900VFKHJPVURD7985
        Meidensha Corp
        000000000
        
          
        
        167600.00000000
        NS
        
        3527865.56000000
        0.022985772395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shikun & Binui Ltd
        2138004NVQ51G35LN253
        Shikun & Binui Ltd
        000000000
        
          
        
        1131316.00000000
        NS
        
        6728768.39000000
        0.043841222429
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharma Foods International Co Ltd
        N/A
        Pharma Foods International Co Ltd
        000000000
        
          
        
        102500.00000000
        NS
        
        2323136.91000000
        0.015136375054
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Intershop Holding AG
        506700CGX4K77JX3R725
        Intershop Holding AG
        000000000
        
          
        
        7163.00000000
        NS
        
        4482742.46000000
        0.029207263185
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Fevertree Drinks PLC
        2138007AJRLHRVQZLD07
        Fevertree Drinks PLC
        000000000
        
          
        
        497344.00000000
        NS
        
        15443732.53000000
        0.100623483190
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Leonardo SpA
        529900X4EEX1U9LN3U39
        Leonardo SpA
        000000000
        
          
        
        1919042.00000000
        NS
        
        14081105.89000000
        0.091745303091
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Downer EDI Ltd
        254900DIW3F7OMWAO951
        Downer EDI Ltd
        000000000
        
          
        
        3351695.00000000
        NS
        
        16024959.46000000
        0.104410461377
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Semiconductor ASA
        5967007LIEEXZXJGFK95
        Nordic Semiconductor ASA
        000000000
        
          
        
        824927.00000000
        NS
        
        24508741.41000000
        0.159686456917
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ITV PLC
        ZLECI7ED2QMWFGYCXZ59
        ITV PLC
        000000000
        
          
        
        17225467.00000000
        NS
        
        25352412.63000000
        0.165183388223
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        thyssenkrupp AG
        549300UDG16DOYUPR330
        thyssenkrupp AG
        000000000
        
          
        
        1927138.00000000
        NS
        
        20060884.32000000
        0.130706489007
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        UNTRADE.BRIGHTOIL
        N/A
        UNTRADE.BRIGHTOIL
        000000000
        
          
        
        12938512.00000000
        NS
        
        16.63000000
        0.000000108352
        Long
        EC
        CORP
        HK
        N
        
        3
        
          N
          N
          N
        
      
      
        FP Corp
        N/A
        FP Corp
        000000000
        
          
        
        224700.00000000
        NS
        
        7630137.10000000
        0.049714081148
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Renishaw PLC
        21380048ADXM6Z67CT18
        Renishaw PLC
        000000000
        
          
        
        174338.00000000
        NS
        
        11996000.94000000
        0.078159822866
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Yonex Co Ltd
        N/A
        Yonex Co Ltd
        000000000
        
          
        
        242800.00000000
        NS
        
        1598582.78000000
        0.010415549944
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG
        000000000
        
          
        
        68159.00000000
        NS
        
        14411951.07000000
        0.093900921517
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Bankinter SA
        VWMYAEQSTOPNV0SUGU82
        Bankinter SA
        000000000
        
          
        
        3192554.00000000
        NS
        
        17578234.38000000
        0.114530808418
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Essentra PLC
        5493007MOZNA03BVNE96
        Essentra PLC
        000000000
        
          
        
        1461384.00000000
        NS
        
        5820398.28000000
        0.037922746159
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Guillin
        969500N3H8KIGSLOK677
        Groupe Guillin
        000000000
        
          
        
        9742.00000000
        NS
        
        302941.09000000
        0.001973809609
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Saga PLC
        2138004WWUJN94K2LH95
        Saga PLC
        000000000
        
          
        
        494471.00000000
        NS
        
        2104283.02000000
        0.013710434746
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Olam International Ltd
        33D7DTWH8BNIUWE0IF81
        Olam International Ltd
        000000000
        
          
        
        3484300.00000000
        NS
        
        4392341.91000000
        0.028618259315
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Delek Automotive Systems Ltd
        N/A
        Delek Automotive Systems Ltd
        000000000
        
          
        
        250158.00000000
        NS
        
        3275316.99000000
        0.021340294740
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Israel Canada T.R Ltd
        N/A
        Israel Canada T.R Ltd
        000000000
        
          
        
        519464.00000000
        NS
        
        2507081.32000000
        0.016334862998
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        NGK Spark Plug Co Ltd
        549300RG3XQGTFM4HH31
        NGK Spark Plug Co Ltd
        000000000
        
          
        
        737300.00000000
        NS
        
        11778364.41000000
        0.076741814255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Basilea Pharmaceutica AG
        391200TTZP8EIPSJ5J20
        Basilea Pharmaceutica AG
        000000000
        
          
        
        59600.00000000
        NS
        
        2788488.46000000
        0.018168368374
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        FULLCAST Holdings Co Ltd
        N/A
        FULLCAST Holdings Co Ltd
        000000000
        
          
        
        93000.00000000
        NS
        
        2170807.06000000
        0.014143871456
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eagers Automotive Ltd
        N/A
        Eagers Automotive Ltd
        000000000
        
          
        
        729345.00000000
        NS
        
        8194420.92000000
        0.053390666673
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Metrovacesa SA
        959800ZQW44V5U3SEZ73
        Metrovacesa SA
        000000000
        
          
        
        172765.00000000
        NS
        
        1509855.36000000
        0.009837447336
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Challenger Ltd
        529900ACCCAOHJ2V3169
        Challenger Ltd
        000000000
        
          
        
        2736506.00000000
        NS
        
        14374391.97000000
        0.093656205581
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Vesync Co Ltd
        N/A
        Vesync Co Ltd
        000000000
        
          
        
        1086000.00000000
        NS
        
        1528605.61000000
        0.009959614400
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        PNE AG
        391200KEHI6OQSGGN373
        PNE AG
        000000000
        
          
        
        175564.00000000
        NS
        
        1695323.29000000
        0.011045861759
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuhoku Financial Group Inc
        N/A
        Hokuhoku Financial Group Inc
        000000000
        
          
        
        566900.00000000
        NS
        
        4055457.69000000
        0.026423293585
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Pulp & Paper Co Ltd
        N/A
        Japan Pulp & Paper Co Ltd
        000000000
        
          
        
        45100.00000000
        NS
        
        1521420.87000000
        0.009912802299
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        000000000
        
          
        
        489934.00000000
        NS
        
        1868344.03000000
        0.012173176641
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        JTEKT Corp
        N/A
        JTEKT Corp
        000000000
        
          
        
        990800.00000000
        NS
        
        8770177.67000000
        0.057142003958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        000000000
        
          
        
        339609.00000000
        NS
        
        21359783.22000000
        0.139169451660
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanlord Land Group Ltd
        N/A
        Yanlord Land Group Ltd
        000000000
        
          
        
        2751700.00000000
        NS
        
        2287559.53000000
        0.014904570994
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Sparebank 1 Oestlandet
        549300VRM6G42M8OWN49
        Sparebank 1 Oestlandet
        000000000
        
          
        
        113688.00000000
        NS
        
        1873290.36000000
        0.012205404404
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        CMBC Capital Holdings Ltd
        2138001BB6WD5MI1QD94
        CMBC Capital Holdings Ltd
        000000000
        
          
        
        73670000.00000000
        NS
        
        897390.65000000
        0.005846939709
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Clinigen Group Plc
        213800OBIKGI2JYYS227
        Clinigen Group Plc
        000000000
        
          
        
        594606.00000000
        NS
        
        4988278.06000000
        0.032501075277
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        CECONOMY AG
        5299001X9L42HXEBCZ51
        CECONOMY AG
        000000000
        
          
        
        761567.00000000
        NS
        
        3715639.87000000
        0.024209214014
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Nohyaku Co Ltd
        N/A
        Nihon Nohyaku Co Ltd
        000000000
        
          
        
        385900.00000000
        NS
        
        1814106.30000000
        0.011819791260
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RWS Holdings PLC
        213800YGBGTTSKUVK111
        RWS Holdings PLC
        000000000
        
          
        
        1386435.00000000
        NS
        
        11801869.03000000
        0.076894958369
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Shopping Centres Australasia Property Group
        N/A
        Shopping Centres Australasia Property Group
        000000000
        
          
        
        5180885.00000000
        NS
        
        10884291.70000000
        0.070916492550
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Victoria PLC
        2138002K6ECECHVCQN25
        Victoria PLC
        000000000
        
          
        
        302364.00000000
        NS
        
        4469045.03000000
        0.029118017718
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Regis Resources Ltd
        213800XH9YUXBLYBD749
        Regis Resources Ltd
        000000000
        
          
        
        3619677.00000000
        NS
        
        5428242.54000000
        0.035367659399
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        De Grey Mining Ltd
        529900MOX6JOKGFAYY28
        De Grey Mining Ltd
        000000000
        
          
        
        4849824.00000000
        NS
        
        4034476.99000000
        0.026286594046
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Warehouse Reit PLC
        213800BQUD83TYQCWN28
        Warehouse Reit PLC
        000000000
        
          
        
        1758300.00000000
        NS
        
        3946369.23000000
        0.025712528827
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Enad Global 7 AB
        549300OBCTAOBEEVN513
        Enad Global 7 AB
        000000000
        
          
        
        220126.00000000
        NS
        
        729971.85000000
        0.004756124209
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        EVN AG
        529900P4JZBFEVNEAE60
        EVN AG
        000000000
        
          
        
        195664.00000000
        NS
        
        5518976.43000000
        0.035958835142
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Taikisha Ltd
        3538005OOQOUE7DBWV52
        Taikisha Ltd
        000000000
        
          
        
        106900.00000000
        NS
        
        3053126.41000000
        0.019892614262
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Earth Corp
        N/A
        Earth Corp
        000000000
        
          
        
        72900.00000000
        NS
        
        4473541.53000000
        0.029147314619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OUE Commercial Real Estate Investment Trust
        549300ZH7I6OTTYIPE70
        OUE Commercial Real Estate Investment Trust
        000000000
        
          
        
        10255279.00000000
        NS
        
        3422228.81000000
        0.022297497218
        Long
        EC
        
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        Carnival PLC
        4DR1VPDQMHD3N3QW8W95
        Carnival PLC
        000000000
        
          
        
        746981.00000000
        NS
        
        15078298.60000000
        0.098242502113
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Insource Co Ltd
        N/A
        Insource Co Ltd
        000000000
        
          
        
        106300.00000000
        NS
        
        2128302.11000000
        0.013866930884
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Beneteau SA
        969500FHXW3AEY6Z0B25
        Beneteau SA
        000000000
        
          
        
        187609.00000000
        NS
        
        2864070.69000000
        0.018660823630
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Melisron Ltd
        213800B9SL62L9VLO604
        Melisron Ltd
        000000000
        
          
        
        99532.25000000
        NS
        
        8423510.21000000
        0.054883295626
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        MorphoSys AG
        529900493806K77LRE72
        MorphoSys AG
        000000000
        
          
        
        158966.00000000
        NS
        
        7481933.01000000
        0.048748458897
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bakkavor Group PLC
        213800COL7AD54YU9949
        Bakkavor Group PLC
        000000000
        
          
        
        683539.00000000
        NS
        
        1182418.64000000
        0.007704036696
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PowerCell Sweden AB
        54930075IJ7TGOK3VC02
        PowerCell Sweden AB
        000000000
        
          
        
        224670.00000000
        NS
        
        5021277.60000000
        0.032716083446
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        000000000
        
          
        
        715638.00000000
        NS
        
        11919919.95000000
        0.077664117945
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Bridge Holdings Corp
        N/A
        Yokogawa Bridge Holdings Corp
        000000000
        
          
        
        171500.00000000
        NS
        
        3456792.45000000
        0.022522696265
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yangzijiang Shipbuilding Holdings Ltd
        254900Z3JEM14YIGLM66
        Yangzijiang Shipbuilding Holdings Ltd
        000000000
        
          
        
        11407200.00000000
        NS
        
        12043135.54000000
        0.078466927876
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Relia Inc
        N/A
        Relia Inc
        000000000
        
          
        
        209400.00000000
        NS
        
        2145792.35000000
        0.013980888366
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hypoport SE
        391200GNIFXXP6KRYQ46
        Hypoport SE
        000000000
        
          
        
        16984.00000000
        NS
        
        10455909.66000000
        0.068125373699
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shibuya Corp
        N/A
        Shibuya Corp
        000000000
        
          
        
        88600.00000000
        NS
        
        2340705.11000000
        0.015250840483
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Unicaja Banco SA
        5493007SJLLCTM6J6M37
        Unicaja Banco SA
        000000000
        
          
        
        6344273.00000000
        NS
        
        6788162.06000000
        0.044228201285
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo Empresarial San Jose SA
        9598002SMUBZZBE58976
        Grupo Empresarial San Jose SA
        000000000
        
          
        
        75720.00000000
        NS
        
        376388.93000000
        0.002452358268
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Tamron Co Ltd
        N/A
        Tamron Co Ltd
        000000000
        
          
        
        75900.00000000
        NS
        
        1784200.25000000
        0.011624938693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        St Barbara Ltd
        2549001WR6XSXNOD1F93
        St Barbara Ltd
        000000000
        
          
        
        3466603.00000000
        NS
        
        3811874.68000000
        0.024836230946
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sojitz Corp
        5493004SE33MRLPB1W98
        Sojitz Corp
        000000000
        
          
        
        1130420.00000000
        NS
        
        18650851.40000000
        0.121519433769
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Co Ltd/Ehime
        N/A
        Fuji Co Ltd/Ehime
        000000000
        
          
        
        46400.00000000
        NS
        
        817708.63000000
        0.005327772313
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Subsea 7 SA
        222100AIF0CBCY80AH62
        Subsea 7 SA
        000000000
        
          
        
        1055061.00000000
        NS
        
        9470755.52000000
        0.061706611858
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Domino's Pizza Group PLC
        213800Q6ZKHAOV48JL75
        Domino's Pizza Group PLC
        000000000
        
          
        
        1998330.00000000
        NS
        
        10586086.86000000
        0.068973541929
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Equiniti Group PLC
        213800TS721HGE2JIV94
        Equiniti Group PLC
        000000000
        
          
        
        1747363.00000000
        NS
        
        4266177.08000000
        0.027796233641
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        MLP SE
        529900M25NF9TALIWQ20
        MLP SE
        000000000
        
          
        
        309150.00000000
        NS
        
        2976953.41000000
        0.019396309851
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Money Forward Inc
        35380017JS3GIGP6WN95
        Money Forward Inc
        000000000
        
          
        
        201600.00000000
        NS
        
        13699297.75000000
        0.089257636014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Italmobiliare SpA
        815600E546497667D288
        Italmobiliare SpA
        000000000
        
          
        
        66653.00000000
        NS
        
        2338493.58000000
        0.015236431282
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        MTI Ltd
        N/A
        MTI Ltd
        000000000
        
          
        
        83600.00000000
        NS
        
        535456.33000000
        0.003488760305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Logisnext Co Ltd
        N/A
        Mitsubishi Logisnext Co Ltd
        000000000
        
          
        
        121400.00000000
        NS
        
        1116431.42000000
        0.007274097631
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shun Tak Holdings Ltd
        2549009R5NCY1DI0ZG82
        Shun Tak Holdings Ltd
        000000000
        
          
        
        6884000.00000000
        NS
        
        1881885.02000000
        0.012261402825
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        CSR Ltd
        549300TOGR54OMW2T093
        CSR Ltd
        000000000
        
          
        
        2315239.00000000
        NS
        
        10393562.95000000
        0.067719154340
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Digital Holdings Inc
        N/A
        Digital Holdings Inc
        000000000
        
          
        
        66700.00000000
        NS
        
        1022866.25000000
        0.006664474712
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Munters Group AB
        549300KYCB37YAVUV523
        Munters Group AB
        000000000
        
          
        
        602051.00000000
        NS
        
        4444577.71000000
        0.028958601142
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zignago Vetro SpA
        815600DFC29A91FF0C71
        Zignago Vetro SpA
        000000000
        
          
        
        57431.00000000
        NS
        
        1157255.04000000
        0.007540083515
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        TV Asahi Holdings Corp
        N/A
        TV Asahi Holdings Corp
        000000000
        
          
        
        89600.00000000
        NS
        
        1359691.90000000
        0.008859058830
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Soda Co Ltd
        N/A
        Osaka Soda Co Ltd
        000000000
        
          
        
        57200.00000000
        NS
        
        1453628.31000000
        0.009471100560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuriku Electric Power Co
        353800Z4ZNGBULYR8W57
        Hokuriku Electric Power Co
        000000000
        
          
        
        793700.00000000
        NS
        
        3779415.11000000
        0.024624740946
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Noritake Co Ltd/Nagoya Japan
        529900EN4XJGJXV4A581
        Noritake Co Ltd/Nagoya Japan
        000000000
        
          
        
        21300.00000000
        NS
        
        931328.08000000
        0.006068058691
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sydbank AS
        GP5DT10VX1QRQUKVBK64
        Sydbank AS
        000000000
        
          
        
        280463.00000000
        NS
        
        9638140.46000000
        0.062797206742
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishimatsu Construction Co Ltd
        N/A
        Nishimatsu Construction Co Ltd
        000000000
        
          
        
        212100.00000000
        NS
        
        6118060.09000000
        0.039862158673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        M&A Capital Partners Co Ltd
        N/A
        M&A Capital Partners Co Ltd
        000000000
        
          
        
        70300.00000000
        NS
        
        3965253.09000000
        0.025835566426
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mayne Pharma Group Ltd
        549300VIRDEN0N4MJG59
        Mayne Pharma Group Ltd
        000000000
        
          
        
        6701556.00000000
        NS
        
        1717613.22000000
        0.011191091572
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Takasago International Corp
        N/A
        Takasago International Corp
        000000000
        
          
        
        25100.00000000
        NS
        
        654154.79000000
        0.004262138921
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Mimasu Semiconductor Industry Co Ltd
        N/A
        Mimasu Semiconductor Industry Co Ltd
        000000000
        
          
        
        79500.00000000
        NS
        
        1739471.05000000
        0.011333506043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Xinyi Electric Storage Holdings Ltd
        N/A
        Xinyi Electric Storage Holdings Ltd
        000000000
        
          
        
        1.00000000
        NS
        
        0.57000000
        0.000000003713
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        QT Group Oyj
        743700GO2XU2ZYYDKW67
        QT Group Oyj
        000000000
        
          
        
        83253.00000000
        NS
        
        13469749.91000000
        0.087762019383
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        AerCap Holdings NV
        549300SZYINBBLJQU475
        AerCap Holdings NV
        000000000
        
          
        
        624556.00000000
        NS
        USD
        36873786.24000000
        0.240250781518
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McPhy Energy SA
        969500W5X02DTT3BZS69
        McPhy Energy SA
        000000000
        
          
        
        101458.00000000
        NS
        
        2752947.65000000
        0.017936802586
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Shinko Electric Industries Co Ltd
        549300627MZ4832XWF51
        Shinko Electric Industries Co Ltd
        000000000
        
          
        
        316500.00000000
        NS
        
        12750884.53000000
        0.083078259266
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SFS Group AG
        391200RQ38WAM4BJBO16
        SFS Group AG
        000000000
        
          
        
        81735.00000000
        NS
        
        11009254.59000000
        0.071730686997
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Per Aarsleff Holding A/S
        5493008HS8STXVZXYZ63
        Per Aarsleff Holding A/S
        000000000
        
          
        
        85182.00000000
        NS
        
        3673349.65000000
        0.023933672513
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        CK Life Sciences Int'l Holdings Inc
        529900VUJHPZ88D3MO15
        CK Life Sciences Int'l Holdings Inc
        000000000
        
          
        
        14480000.00000000
        NS
        
        1354944.99000000
        0.008828130386
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Pfeiffer Vacuum Technology AG
        8945004AW6QK8JHNQP69
        Pfeiffer Vacuum Technology AG
        000000000
        
          
        
        20183.00000000
        NS
        
        5039613.80000000
        0.032835552772
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastned BV
        7245000V8JJ8CE1L8G60
        Fastned BV
        000000000
        
          
        
        21387.00000000
        NS
        
        1283568.68000000
        0.008363078759
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        OHB SE
        391200Y9EA2FRAPKRQ70
        OHB SE
        000000000
        
          
        
        14662.00000000
        NS
        
        642377.34000000
        0.004185403065
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Corem Property Group AB
        213800CHXQQD7TSS1T59
        Corem Property Group AB
        000000000
        
          
        
        2930382.00000000
        NS
        
        9724719.03000000
        0.063361308540
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Horiba Ltd
        529900OOTWPYSNW0EC84
        Horiba Ltd
        000000000
        
          
        
        164500.00000000
        NS
        
        10784801.57000000
        0.070268265614
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hera SpA
        8156009414FD99443B48
        Hera SpA
        000000000
        
          
        
        3918638.00000000
        NS
        
        16032091.50000000
        0.104456930112
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        GNI Group Ltd
        5299005KSTCN0WVJMQ52
        GNI Group Ltd
        000000000
        
          
        
        201597.00000000
        NS
        
        2824778.13000000
        0.018404813352
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        LPKF Laser & Electronics AG
        529900BCQXUJL7J96G45
        LPKF Laser & Electronics AG
        000000000
        
          
        
        118207.00000000
        NS
        
        2621458.85000000
        0.017080088638
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Max Co Ltd
        N/A
        Max Co Ltd
        000000000
        
          
        
        110000.00000000
        NS
        
        1751879.11000000
        0.011414350632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JB Hi-Fi Ltd
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd
        000000000
        
          
        
        546340.00000000
        NS
        
        20858917.99000000
        0.135906069317
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kadokawa Corp
        N/A
        Kadokawa Corp
        000000000
        
          
        
        216867.00000000
        NS
        
        11450703.24000000
        0.074606941214
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tessenderlo Group SA
        549300ZKLIF7RP6EH823
        Tessenderlo Group SA
        000000000
        
          
        
        122925.00000000
        NS
        
        4486025.71000000
        0.029228655167
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Liontrust Asset Management PLC
        549300XVXU6S7PLCL855
        Liontrust Asset Management PLC
        000000000
        
          
        
        288515.00000000
        NS
        
        8607673.46000000
        0.056083209420
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mandom Corp
        N/A
        Mandom Corp
        000000000
        
          
        
        177000.00000000
        NS
        
        2573015.96000000
        0.016764459478
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toei Animation Co Ltd
        N/A
        Toei Animation Co Ltd
        000000000
        
          
        
        38500.00000000
        NS
        
        5978416.60000000
        0.038952312926
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Daiwa Office Investment Corp
        N/A
        Daiwa Office Investment Corp
        000000000
        
          
        
        1591.00000000
        NS
        
        10269739.65000000
        0.066912384880
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sodick Co Ltd
        N/A
        Sodick Co Ltd
        000000000
        
          
        
        220900.00000000
        NS
        
        1702878.56000000
        0.011095088044
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SolGold PLC
        213800HGFADQBMIEVI76
        SolGold PLC
        000000000
        
          
        
        4198141.00000000
        NS
        
        1591426.95000000
        0.010368926206
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          
        
      
      
        Hogy Medical Co Ltd
        N/A
        Hogy Medical Co Ltd
        000000000
        
          
        
        115200.00000000
        NS
        
        3158419.68000000
        0.020578651499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacker Chemie AG
        0NURKC5Q3CJYZPPK5046
        Wacker Chemie AG
        000000000
        
          
        
        74872.00000000
        NS
        
        13529885.61000000
        0.088153832929
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sosei Group Corp
        2138004M62BFNJMR2Z82
        Sosei Group Corp
        000000000
        
          
        
        341400.00000000
        NS
        
        5459883.54000000
        0.035573816015
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        000000000
        
          
        
        1256058.00000000
        NS
        
        21260689.87000000
        0.138523809940
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Senshu Ikeda Holdings Inc
        N/A
        Senshu Ikeda Holdings Inc
        000000000
        
          
        
        1052480.00000000
        NS
        
        1478673.87000000
        0.009634284653
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Ceramic Co Ltd
        N/A
        Nippon Ceramic Co Ltd
        000000000
        
          
        
        87600.00000000
        NS
        
        2275771.86000000
        0.014827768549
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        VGP NV
        000000000
        
          
        
        34030.00000000
        NS
        
        8801271.47000000
        0.057344595297
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
        
        522700.00000000
        NS
        
        6483355.78000000
        0.042242239049
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Corporate Travel Management Ltd
        529900NSAKXFXS5XED26
        Corporate Travel Management Ltd
        000000000
        
          
        
        519567.00000000
        NS
        
        9626193.76000000
        0.062719368139
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Derichebourg SA
        969500QOO4C4IPGID263
        Derichebourg SA
        000000000
        
          
        
        455595.00000000
        NS
        
        5184800.79000000
        0.033781517138
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Home24 SE
        5299002T3WE6IWG0E854
        Home24 SE
        000000000
        
          
        
        126114.00000000
        NS
        
        1645943.90000000
        0.010724130842
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Kamux Corp
        743700KCVYIYNLPZYN56
        Kamux Corp
        000000000
        
          
        
        157523.00000000
        NS
        
        2444283.31000000
        0.015925703198
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Selvaag Bolig ASA
        5967007LIEEXZXIHPK59
        Selvaag Bolig ASA
        000000000
        
          
        
        322270.00000000
        NS
        
        1979878.19000000
        0.012899876333
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifestyle International Holdings Ltd
        N/A
        Lifestyle International Holdings Ltd
        000000000
        
          
        
        1606000.00000000
        NS
        
        840452.28000000
        0.005475958334
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MBB SE
        967600M9R4EFYLPNWR50
        MBB SE
        000000000
        
          
        
        6854.00000000
        NS
        
        1092413.48000000
        0.007117608986
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Australian Ethical Investment Ltd
        261700TW5OWRLEFOCX59
        Australian Ethical Investment Ltd
        000000000
        
          
        
        396697.00000000
        NS
        
        4099400.78000000
        0.026709604344
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Mitsui High-Tec Inc
        N/A
        Mitsui High-Tec Inc
        000000000
        
          
        
        93300.00000000
        NS
        
        7206580.90000000
        0.046954405008
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maire Tecnimont SpA
        815600D85A61200A1B83
        Maire Tecnimont SpA
        000000000
        
          
        
        737150.00000000
        NS
        
        3176423.60000000
        0.020695955857
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Boral Ltd
        549300KLCHOLFEMSPR08
        Boral Ltd
        000000000
        
          
        
        1843296.00000000
        NS
        
        8893246.46000000
        0.057943857415
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Imugene Ltd
        N/A
        Imugene Ltd
        000000000
        
          
        
        21027213.00000000
        NS
        
        7916106.77000000
        0.051577313642
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        000000000
        
          
        
        138173.00000000
        NS
        
        22265238.86000000
        0.145068938730
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bapcor Ltd
        N/A
        Bapcor Ltd
        000000000
        
          
        
        1610691.00000000
        NS
        
        9715118.59000000
        0.063298756970
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Keikyu Corp
        N/A
        Keikyu Corp
        000000000
        
          
        
        1055900.00000000
        NS
        
        11917324.73000000
        0.077647208815
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suncity Group Holdings Ltd
        N/A
        Suncity Group Holdings Ltd
        000000000
        
          
        
        8520000.00000000
        NS
        
        321457.12000000
        0.002094450616
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        North Pacific Bank Ltd
        549300A1ZLTL4KX3DZ92
        North Pacific Bank Ltd
        000000000
        
          
        
        1489000.00000000
        NS
        
        3081585.70000000
        0.020078040479
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Diploma PLC
        2138008OGI7VYG8FGR19
        Diploma PLC
        000000000
        
          
        
        596459.00000000
        NS
        
        24512747.43000000
        0.159712558100
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nifco Inc/Japan
        353800JMDOH68J9I5140
        Nifco Inc/Japan
        000000000
        
          
        
        382600.00000000
        NS
        
        12204757.47000000
        0.079519973927
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiken Chemical Co Ltd
        N/A
        Eiken Chemical Co Ltd
        000000000
        
          
        
        142500.00000000
        NS
        
        2395433.73000000
        0.015607424254
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Perpetual Ltd
        549300US8OE0UQWXPO82
        Perpetual Ltd
        000000000
        
          
        
        268322.00000000
        NS
        
        7669328.41000000
        0.049969431732
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sugi Holdings Co Ltd
        529900N86BFWB1FADG87
        Sugi Holdings Co Ltd
        000000000
        
          
        
        170400.00000000
        NS
        
        12200862.59000000
        0.079494596876
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        STRATEC SE
        529900ZZJWANAFSPGV30
        STRATEC SE
        000000000
        
          
        
        36973.00000000
        NS
        
        5904916.68000000
        0.038473424940
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui-Soko Holdings Co Ltd
        N/A
        Mitsui-Soko Holdings Co Ltd
        000000000
        
          
        
        65400.00000000
        NS
        
        1311748.06000000
        0.008546681225
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Group PLC/Jersey
        2549003YWC1DW6LALB09
        Man Group PLC/Jersey
        000000000
        
          
        
        6860774.00000000
        NS
        
        21848940.88000000
        0.142356553449
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wereldhave NV
        724500YRQCY3BD9RJZ92
        Wereldhave NV
        000000000
        
          
        
        169207.00000000
        NS
        
        2626604.53000000
        0.017113615264
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Idorsia Ltd
        506700XOVZUB107S5720
        Idorsia Ltd
        000000000
        
          
        
        521384.00000000
        NS
        
        10734279.53000000
        0.069939089773
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Vobile Group Ltd
        N/A
        Vobile Group Ltd
        000000000
        
          
        
        5533000.00000000
        NS
        
        4868215.79000000
        0.031718810770
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Toridoll Holdings Corp
        N/A
        Toridoll Holdings Corp
        000000000
        
          
        
        205000.00000000
        NS
        
        4935298.26000000
        0.032155885925
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Soda Co Ltd
        N/A
        Nippon Soda Co Ltd
        000000000
        
          
        
        97200.00000000
        NS
        
        2920445.71000000
        0.019028134503
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Solasto Corp
        N/A
        Solasto Corp
        000000000
        
          
        
        242800.00000000
        NS
        
        2938612.56000000
        0.019146500430
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Densetsu Co Ltd
        3538004TJPF8WYKHK431
        Sumitomo Densetsu Co Ltd
        000000000
        
          
        
        76400.00000000
        NS
        
        1466538.08000000
        0.009555214036
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrotec Holdings Corp
        N/A
        Ferrotec Holdings Corp
        000000000
        
          
        
        170200.00000000
        NS
        
        5709277.80000000
        0.037198741795
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKY Perfect JSAT Holdings Inc
        5299009SAF34W9TVEF26
        SKY Perfect JSAT Holdings Inc
        000000000
        
          
        
        746700.00000000
        NS
        
        2800328.08000000
        0.018245509298
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoei Foods Corp
        N/A
        Shoei Foods Corp
        000000000
        
          
        
        38300.00000000
        NS
        
        1320372.19000000
        0.008602871657
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Hensoldt AG
        894500686FYLLZD3M624
        Hensoldt AG
        000000000
        
          
        
        204367.00000000
        NS
        
        3302750.19000000
        0.021519035478
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Chofu Seisakusho Co Ltd
        N/A
        Chofu Seisakusho Co Ltd
        000000000
        
          
        
        37300.00000000
        NS
        
        673962.22000000
        0.004391194031
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        D'ieteren Group
        549300DV5KJ23OKVTW34
        D'ieteren Group
        000000000
        
          
        
        105675.00000000
        NS
        
        18220934.66000000
        0.118718315596
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Raiznext Corp
        N/A
        Raiznext Corp
        000000000
        
          
        
        230100.00000000
        NS
        
        2487006.72000000
        0.016204067144
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        World Holdings Co Ltd
        N/A
        World Holdings Co Ltd
        000000000
        
          
        
        36000.00000000
        NS
        
        899232.81000000
        0.005858942283
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellevue Gold Ltd
        N/A
        Bellevue Gold Ltd
        000000000
        
          
        
        4198048.00000000
        NS
        
        2702705.48000000
        0.017609450235
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Grace Technology Inc
        N/A
        Grace Technology Inc
        000000000
        
          
        
        129700.00000000
        NS
        
        1187094.34000000
        0.007734501172
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Fujicco Co Ltd
        N/A
        Fujicco Co Ltd
        000000000
        
          
        
        36900.00000000
        NS
        
        619486.28000000
        0.004036256595
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Harbour Energy PLC
        213800YPC42DYBKVPF97
        Harbour Energy PLC
        000000000
        
          
        
        1094670.00000000
        NS
        
        5239472.34000000
        0.034137729069
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kojamo Oyj
        7437007YPUOQZ8OV1R42
        Kojamo Oyj
        000000000
        
          
        
        593833.00000000
        NS
        
        13304566.10000000
        0.086685765939
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Micronics Co Ltd
        353800YVVMLCGEV0Q544
        Star Micronics Co Ltd
        000000000
        
          
        
        201900.00000000
        NS
        
        2649860.76000000
        0.017265140996
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        APG SGA SA
        N/A
        APG SGA SA
        000000000
        
          
        
        2616.00000000
        NS
        
        591428.57000000
        0.003853446869
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        VTech Holdings Ltd
        N/A
        VTech Holdings Ltd
        000000000
        
          
        
        777500.00000000
        NS
        
        5987108.85000000
        0.039008947193
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        ElringKlinger AG
        529900QDISXXZ2D1Q489
        ElringKlinger AG
        000000000
        
          
        
        140646.00000000
        NS
        
        1986980.90000000
        0.012946153969
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Arko Corp
        N/A
        Arko Corp
        041242108
        
          
        
        0.28000000
        NS
        
        2.68000000
        0.000000017461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Argosy Property Ltd
        N/A
        Argosy Property Ltd
        000000000
        
          
        
        3943612.00000000
        NS
        
        4413848.54000000
        0.028758385546
        Long
        EC
        
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        WDB Holdings Co Ltd
        N/A
        WDB Holdings Co Ltd
        000000000
        
          
        
        19100.00000000
        NS
        
        602036.72000000
        0.003922564163
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Link And Motivation Inc
        N/A
        Link And Motivation Inc
        000000000
        
          
        
        153300.00000000
        NS
        
        1619694.66000000
        0.010553104185
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Falck Renewables SpA
        81560097DD19407C3F80
        Falck Renewables SpA
        000000000
        
          
        
        557244.00000000
        NS
        
        5620050.25000000
        0.036617380595
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        000000000
        
          
        
        138701.00000000
        NS
        
        6374133.82000000
        0.041530604473
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centuria Capital Group
        N/A
        Centuria Capital Group
        000000000
        
          
        
        2817456.00000000
        NS
        
        6847487.65000000
        0.044614736567
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sparx Group Co Ltd
        N/A
        Sparx Group Co Ltd
        000000000
        
          
        
        795200.00000000
        NS
        
        2062805.84000000
        0.013440190599
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
        5493008LW2651I1QB503
        BlackRock Cash Funds: Treasury, SL Agency Shares
        066922477
        
          
        
        4520000.00000000
        NS
        USD
        4520000.00000000
        0.029450014310
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Softcat PLC
        213800N42YZLR9GLVC42
        Softcat PLC
        000000000
        
          
        
        566086.00000000
        NS
        
        15052758.97000000
        0.098076098912
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikkiso Co Ltd
        353800FFQ5RKIIYVIY98
        Nikkiso Co Ltd
        000000000
        
          
        
        237100.00000000
        NS
        
        2099533.08000000
        0.013679486560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AMG Advanced Metallurgical Group NV
        5493006MN6OH67U2YI74
        AMG Advanced Metallurgical Group NV
        000000000
        
          
        
        158489.00000000
        NS
        
        4674648.31000000
        0.030457623811
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        CIR SpA-Compagnie Industriali
        5493003VOSQJSPCM0T38
        CIR SpA-Compagnie Industriali
        000000000
        
          
        
        6150797.00000000
        NS
        
        3388835.65000000
        0.022079924422
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Funai Soken Holdings Inc
        N/A
        Funai Soken Holdings Inc
        000000000
        
          
        
        185860.00000000
        NS
        
        5163484.04000000
        0.033642628069
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        000000000
        
          
        
        477336.00000000
        NS
        
        26419884.78000000
        0.172138492226
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cairn Homes PLC
        635400DPX6WP2KKDOA83
        Cairn Homes PLC
        000000000
        
          
        
        3565121.00000000
        NS
        
        4628349.27000000
        0.030155962884
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxell Holdings Ltd
        N/A
        Maxell Holdings Ltd
        000000000
        
          
        
        239100.00000000
        NS
        
        2877152.02000000
        0.018746054903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uniphar PLC
        21380028LJSQGRUAX965
        Uniphar PLC
        000000000
        
          
        
        1092353.00000000
        NS
        
        5568771.28000000
        0.036283272984
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bucher Industries AG
        52990014AQ91A29HPB27
        Bucher Industries AG
        000000000
        
          
        
        32395.00000000
        NS
        
        16349488.95000000
        0.106524929989
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Ibstock PLC
        2138003QHTNX34CN9V93
        Ibstock PLC
        000000000
        
          
        
        1965881.00000000
        NS
        
        5369176.95000000
        0.034982818144
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ergomed PLC
        213800BVS8I9VMC1AP84
        Ergomed PLC
        000000000
        
          
        
        171906.00000000
        NS
        
        3376010.81000000
        0.021996364307
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Finablr PLC
        2138005C7F6N115PM802
        Finablr PLC
        000000000
        
          
        
        1080679.00000000
        NS
        
        14.79000000
        0.000000096364
        Long
        EC
        CORP
        GB
        N
        
        3
        
          N
          N
          N
        
      
      
        TX Group AG
        506700302V28Y6O14985
        TX Group AG
        000000000
        
          
        
        4168.00000000
        NS
        
        688293.58000000
        0.004484569863
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Razer Inc
        529900B3H0RSWJ089K63
        Razer Inc
        000000000
        
          
        
        4591000.00000000
        NS
        
        1153071.20000000
        0.007512823748
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daido Steel Co Ltd
        N/A
        Daido Steel Co Ltd
        000000000
        
          
        
        122900.00000000
        NS
        
        4708644.17000000
        0.030679123493
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Malam - Team Ltd
        N/A
        Malam - Team Ltd
        000000000
        
          
        
        36107.00000000
        NS
        
        1214862.32000000
        0.007915423165
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shokubai Co Ltd
        N/A
        Nippon Shokubai Co Ltd
        000000000
        
          
        
        125200.00000000
        NS
        
        6541041.82000000
        0.042618091859
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        000000000
        
          
        
        1254116.00000000
        NS
        
        14676487.44000000
        0.095624505562
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Manitou BF SA
        9695008SHP3XTT9QCM25
        Manitou BF SA
        000000000
        
          
        
        65718.00000000
        NS
        
        2237316.49000000
        0.014577212975
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Food & Life Cos Ltd
        529900CWF7GCVZKS5M87
        Food & Life Cos Ltd
        000000000
        
          
        
        525000.00000000
        NS
        
        22755292.19000000
        0.148261876248
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atlantic Sapphire ASA
        2138007BY85FI48VX666
        Atlantic Sapphire ASA
        000000000
        
          
        
        284405.00000000
        NS
        
        1433034.88000000
        0.009336924275
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          
        
      
      
        Systena Corp
        N/A
        Systena Corp
        000000000
        
          
        
        316000.00000000
        NS
        
        5839603.97000000
        0.038047880638
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zardoya Otis SA
        549300JUQ1YDAUW4BB42
        Zardoya Otis SA
        000000000
        
          
        
        917304.00000000
        NS
        
        7375815.45000000
        0.048057051008
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Aventus Group
        N/A
        Aventus Group
        000000000
        
          
        
        1567507.00000000
        NS
        
        4043303.62000000
        0.026344103865
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/The
        353800MV866ELME96Q46
        Chugoku Electric Power Co Inc/The
        000000000
        
          
        
        1383900.00000000
        NS
        
        11479229.94000000
        0.074792806639
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Television Francaise 1
        969500WQFC6OAQYG7E65
        Television Francaise 1
        000000000
        
          
        
        223937.00000000
        NS
        
        2397436.72000000
        0.015620474715
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharmagest Interactive
        96950066I7XVFGZI8L92
        Pharmagest Interactive
        000000000
        
          
        
        17705.00000000
        NS
        
        1943104.21000000
        0.012660275838
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Assura PLC
        21380026T19N2Y52XF72
        Assura PLC
        000000000
        
          
        
        12791405.00000000
        NS
        
        12761645.34000000
        0.083148371215
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Trainline PLC
        213800HO26VXTFJ4MO71
        Trainline PLC
        000000000
        
          
        
        2272241.00000000
        NS
        
        9851456.81000000
        0.064187067264
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        000000000
        
          
        
        8198879.00000000
        NS
        
        25231508.73000000
        0.164395640084
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vision Inc/Tokyo Japan
        N/A
        Vision Inc/Tokyo Japan
        000000000
        
          
        
        137200.00000000
        NS
        
        1840911.92000000
        0.011994443006
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        eDreams ODIGEO SA
        959800Y8LQ5MR2YZ4N96
        eDreams ODIGEO SA
        000000000
        
          
        
        272961.00000000
        NS
        
        2397768.06000000
        0.015622633557
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        Befesa SA
        000000000
        
          
        
        190933.00000000
        NS
        
        14205342.85000000
        0.092554767748
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        GA Technologies Co Ltd/Japan
        N/A
        GA Technologies Co Ltd/Japan
        000000000
        
          
        
        74800.00000000
        NS
        
        776878.95000000
        0.005061746945
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Tyro Payments Ltd
        N/A
        Tyro Payments Ltd
        000000000
        
          
        
        1603038.00000000
        NS
        
        4896789.12000000
        0.031904980013
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        TOKAI Holdings Corp
        N/A
        TOKAI Holdings Corp
        000000000
        
          
        
        418200.00000000
        NS
        
        3175521.11000000
        0.020690075693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OSG Corp
        353800IWJAOVAFO6X450
        OSG Corp
        000000000
        
          
        
        411100.00000000
        NS
        
        6839445.71000000
        0.044562339388
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Karo Pharma AB
        213800G54Z51LOPGTA79
        Karo Pharma AB
        000000000
        
          
        
        258641.00000000
        NS
        
        1704597.18000000
        0.011106285695
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hang Lung Group Ltd
        529900V2T2EPOQYH0981
        Hang Lung Group Ltd
        000000000
        
          
        
        3750000.00000000
        NS
        
        8780814.05000000
        0.057211305184
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        G8 Education Ltd
        5299008FNTQ0LDQ3UZ44
        G8 Education Ltd
        000000000
        
          
        
        3991953.00000000
        NS
        
        3317785.32000000
        0.021616996715
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Oki Electric Industry Co Ltd
        529900VJ2Q0182B3J852
        Oki Electric Industry Co Ltd
        000000000
        
          
        
        396600.00000000
        NS
        
        3257723.08000000
        0.021225661797
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        InvoCare Ltd
        254900NXGMD1P0TNBV71
        InvoCare Ltd
        000000000
        
          
        
        691641.00000000
        NS
        
        5925858.89000000
        0.038609873697
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SB Technology Corp
        529900I4GPREMKBTJL62
        SB Technology Corp
        000000000
        
          
        
        41900.00000000
        NS
        
        1153557.36000000
        0.007515991318
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        000000000
        
          
        
        382746.00000000
        NS
        
        43060618.27000000
        0.280561023072
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Round One Corp
        N/A
        Round One Corp
        000000000
        
          
        
        270300.00000000
        NS
        
        3252447.03000000
        0.021191285747
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Integral Diagnostics Ltd
        N/A
        Integral Diagnostics Ltd
        000000000
        
          
        
        795953.00000000
        NS
        
        2814852.71000000
        0.018340144378
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Advanced Materials PLC
        I4K14LL95N2PHDL7EG85
        Morgan Advanced Materials PLC
        000000000
        
          
        
        1412922.00000000
        NS
        
        6690447.68000000
        0.043591544230
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kanematsu Electronics Ltd
        N/A
        Kanematsu Electronics Ltd
        000000000
        
          
        
        30900.00000000
        NS
        
        1009238.06000000
        0.006575680378
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        95980079E2NBJT967T79
        Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
        000000000
        
          
        
        3187737.00000000
        NS
        
        6399802.52000000
        0.041697848628
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Azorim-Investment Development & Construction Co Ltd
        N/A
        Azorim-Investment Development & Construction Co Ltd
        000000000
        
          
        
        395815.00000000
        NS
        
        1769154.64000000
        0.011526909173
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujibo Holdings Inc
        N/A
        Fujibo Holdings Inc
        000000000
        
          
        
        65700.00000000
        NS
        
        2382878.63000000
        0.015525621627
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CMC Markets PLC
        213800VB75KAZBFH5U07
        CMC Markets PLC
        000000000
        
          
        
        615254.00000000
        NS
        
        2113874.49000000
        0.013772927872
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BasWare Oyj
        743700ULKFAAEA2N3D13
        BasWare OYJ
        000000000
        
          
        
        57955.00000000
        NS
        
        2152831.43000000
        0.014026751420
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        MIPS AB
        549300LZSA4S0L54VQ25
        MIPS AB
        000000000
        
          
        
        124067.00000000
        NS
        
        14981075.80000000
        0.097609047943
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Hiscox Ltd
        5493007JXOLJ0QCY2D70
        Hiscox Ltd
        000000000
        
          
        
        1651384.00000000
        NS
        
        18788451.39000000
        0.122415965113
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        AEON Financial Service Co Ltd
        35380044PRFENBU7WT74
        AEON Financial Service Co Ltd
        000000000
        
          
        
        522200.00000000
        NS
        
        6634615.69000000
        0.043227771464
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Geo Holdings Corp
        N/A
        Geo Holdings Corp
        000000000
        
          
        
        143600.00000000
        NS
        
        1525603.26000000
        0.009940052619
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cranswick PLC
        549300LDZLPU51XOSK43
        Cranswick PLC
        000000000
        
          
        
        250937.00000000
        NS
        
        11882332.28000000
        0.077419215861
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Remedy Entertainment Oyj
        7437003VZ3JPF7DBTG92
        Remedy Entertainment Oyj
        000000000
        
          
        
        37133.00000000
        NS
        
        1725614.88000000
        0.011243226307
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Sheng Siong Group Ltd
        N/A
        Sheng Siong Group Ltd
        000000000
        
          
        
        3368500.00000000
        NS
        
        3547104.19000000
        0.023111121495
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        000000000
        
          
        
        1615574.00000000
        NS
        
        24121791.15000000
        0.157165286409
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BillerudKorsnas AB
        549300A5J49FO7XDGE08
        BillerudKorsnas AB
        000000000
        
          
        
        905277.00000000
        NS
        
        18961900.63000000
        0.123546071883
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Plus500 Ltd
        549300X8NGW9C5OJZU13
        Plus500 Ltd
        000000000
        
          
        
        433688.00000000
        NS
        
        7807703.41000000
        0.050871012645
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Okinawa Electric Power Co Inc/The
        N/A
        Okinawa Electric Power Co Inc/The
        000000000
        
          
        
        230677.00000000
        NS
        
        2830040.32000000
        0.018439099098
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Learning Technologies Group PLC
        21380039DW5LJ4FIC214
        Learning Technologies Group PLC
        000000000
        
          
        
        2645834.00000000
        NS
        
        7089835.73000000
        0.046193753033
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SKYCITY Entertainment Group Ltd
        N/A
        SKYCITY Entertainment Group Ltd
        000000000
        
          
        
        3742781.00000000
        NS
        
        8582643.81000000
        0.055920128988
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Radware Ltd
        N/A
        Radware Ltd
        000000000
        
          
        
        202713.00000000
        NS
        USD
        7182121.59000000
        0.046795040621
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Omni Bridgeway Ltd
        529900T4EL2A89FPP865
        Omni Bridgeway Ltd
        000000000
        
          
        
        1235754.00000000
        NS
        
        2903945.91000000
        0.018920630222
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AIB Group PLC
        635400AKJBGNS5WNQL34
        AIB Group PLC
        000000000
        
          
        
        3797530.00000000
        NS
        
        10277926.10000000
        0.066965723613
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        BOCOM International Holdings Co Ltd
        52990018U7GMFBGXAU27
        BOCOM International Holdings Co Ltd
        000000000
        
          
        
        527000.00000000
        NS
        
        118113.02000000
        0.000769564187
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Plaid Inc
        N/A
        Plaid Inc
        000000000
        
          
        
        72100.00000000
        NS
        
        1839276.10000000
        0.011983784837
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        AB Dynamics PLC
        213800OFXZP4A7I47K43
        AB Dynamics PLC
        000000000
        
          
        
        74307.00000000
        NS
        
        1860980.02000000
        0.012125196509
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Miroku Jyoho Service Co Ltd
        3538009FEB7DY7VJDQ12
        Miroku Jyoho Service Co Ltd
        000000000
        
          
        
        73300.00000000
        NS
        
        1157306.25000000
        0.007540417173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Savills PLC
        213800WXICGMBWHTA933
        Savills PLC
        000000000
        
          
        
        675139.00000000
        NS
        
        13101780.51000000
        0.085364518477
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Septeni Holdings Co Ltd
        N/A
        Septeni Holdings Co Ltd
        000000000
        
          
        
        326100.00000000
        NS
        
        1376290.65000000
        0.008967207818
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Norway Royal Salmon ASA
        5967007LIEEXZXGB0870
        Norway Royal Salmon ASA
        000000000
        
          
        
        59740.00000000
        NS
        
        1257839.00000000
        0.008195437289
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Airtel Africa PLC
        254900ZNZDQL6OWQH623
        Airtel Africa PLC
        000000000
        
          
        
        4370960.00000000
        NS
        
        6556140.91000000
        0.042716469828
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kyushu Electric Power Co Inc
        549300BYNZPLKQVQH430
        Kyushu Electric Power Co Inc
        000000000
        
          
        
        1917400.00000000
        NS
        
        13506900.18000000
        0.088004071592
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cint Group AB
        549300KSY3P5G8XC0A34
        Cint Group AB
        000000000
        
          
        
        438578.00000000
        NS
        
        6618503.59000000
        0.043122793239
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Altshuler Shaham Provident Funds & Pension Ltd
        54930029MMRDMLYS1P12
        Altshuler Shaham Provident Funds & Pension Ltd
        000000000
        
          
        
        292274.00000000
        NS
        
        1596737.10000000
        0.010403524434
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Far East Hospitality Trust
        N/A
        Far East Hospitality Trust
        000000000
        
          
        
        4187500.00000000
        NS
        
        2004295.56000000
        0.013058967461
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        NEOGAMES SA
        222100MZTIQEZS4XY614
        NEOGAMES SA
        000000000
        
          
        
        48641.00000000
        NS
        USD
        1807013.15000000
        0.011773575913
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix IT Ltd
        N/A
        Matrix IT Ltd
        000000000
        
          
        
        190167.00000000
        NS
        
        5163282.22000000
        0.033641313112
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        FLEX LNG Ltd
        21380084THHU3MPC3647
        FLEX LNG Ltd
        000000000
        
          
        
        144339.00000000
        NS
        
        2917557.31000000
        0.019009315162
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Blue Square Real Estate Ltd
        N/A
        Blue Square Real Estate Ltd
        000000000
        
          
        
        15911.00000000
        NS
        
        1226881.98000000
        0.007993737139
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Ai Holdings Corp
        N/A
        Ai Holdings Corp
        000000000
        
          
        
        202000.00000000
        NS
        
        3812590.85000000
        0.024840897144
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GVS SpA
        81560013EACB40B52D17
        GVS SpA
        000000000
        
          
        
        338410.00000000
        NS
        
        5028759.02000000
        0.032764828563
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        AEM Holdings Ltd
        N/A
        AEM Holdings Ltd
        000000000
        
          
        
        1275600.00000000
        NS
        
        3972726.37000000
        0.025884258506
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        IWG PLC
        2138003LWDII27UTAG52
        IWG PLC
        000000000
        
          
        
        3614827.00000000
        NS
        
        15331848.19000000
        0.099894501904
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gruppo MutuiOnline SpA
        8156004E40D6A02C5046
        Gruppo MutuiOnline SpA
        000000000
        
          
        
        103802.00000000
        NS
        
        5068961.47000000
        0.033026767219
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Corbion NV
        724500BKS1TSAVLTWG46
        Corbion NV
        000000000
        
          
        
        284437.00000000
        NS
        
        13505757.63000000
        0.087996627319
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Modern Times Group MTG AB
        549300E8NDODRSX29339
        Modern Times Group MTG AB
        000000000
        
          
        
        475973.00000000
        NS
        
        5457906.90000000
        0.035560937237
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Accent Group Ltd
        N/A
        Accent Group Ltd
        000000000
        
          
        
        1663627.00000000
        NS
        
        3114811.78000000
        0.020294524667
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Diversified Energy Co PLC
        213800YR9TFRVHPGOS67
        Diversified Energy Co PLC
        000000000
        
          
        
        3736151.00000000
        NS
        
        5902039.72000000
        0.038454680136
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NCC AB
        213800WRGLW3CY4MHW53
        NCC AB
        000000000
        
          
        
        401838.00000000
        NS
        
        6962387.81000000
        0.045363367398
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        JOST Werke AG
        529900G977BSS7DATK68
        JOST Werke AG
        000000000
        
          
        
        55079.00000000
        NS
        
        3189932.98000000
        0.020783976086
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ringer Hut Co Ltd
        N/A
        Ringer Hut Co Ltd
        000000000
        
          
        
        178700.00000000
        NS
        
        3466227.76000000
        0.022584171932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Soltec Power Holdings SA
        959800L6L2B2GGN73292
        Soltec Power Holdings SA
        000000000
        
          
        
        171265.00000000
        NS
        
        1524463.85000000
        0.009932628805
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Joyful Honda Co Ltd
        N/A
        Joyful Honda Co Ltd
        000000000
        
          
        
        235400.00000000
        NS
        
        3237488.77000000
        0.021093825355
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyoei Steel Ltd
        N/A
        Kyoei Steel Ltd
        000000000
        
          
        
        85500.00000000
        NS
        
        1054978.28000000
        0.006873700319
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Areas Ltd
        213800QVJGB47FY5Z403
        Western Areas Ltd
        000000000
        
          
        
        1522907.00000000
        NS
        
        3646533.68000000
        0.023758953332
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Medley Inc
        353800VX74BO9P8XHJ87
        Medley Inc
        000000000
        
          
        
        98600.00000000
        NS
        
        2907472.30000000
        0.018943606381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GARO AB
        549300RKWROUEEV6VP74
        GARO AB
        000000000
        
          
        
        144625.00000000
        NS
        
        3635902.41000000
        0.023689685399
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Recticel SA
        549300R8K43AXHYP5M15
        Recticel SA
        000000000
        
          
        
        174581.00000000
        NS
        
        3224238.53000000
        0.021007493550
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Instone Real Estate Group SE
        391200DINUIRPDZQHX03
        Instone Real Estate Group SE
        000000000
        
          
        
        217808.00000000
        NS
        
        5740721.25000000
        0.037403611275
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fugro NV
        7245000R8GNBSDTSZ396
        Fugro NV
        000000000
        
          
        
        483735.00000000
        NS
        
        4099905.94000000
        0.026712895709
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        iFAST Corp Ltd
        254900R8J6BPHWK23Z14
        iFAST Corp Ltd
        000000000
        
          
        
        672200.00000000
        NS
        
        4323418.43000000
        0.028169189078
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Nano-X Imaging Ltd
        N/A
        Nano-X Imaging Ltd
        000000000
        
          
        
        160403.00000000
        NS
        USD
        3633127.95000000
        0.023671608433
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        SAF-Holland SE
        222100QJQLUJHWREL058
        SAF-Holland SE
        000000000
        
          
        
        214206.00000000
        NS
        
        2971465.30000000
        0.019360552125
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
        
        119400.00000000
        NS
        
        7181614.27000000
        0.046791735182
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Volex PLC
        213800HBLQNH5FXXGE63
        Volex PLC
        000000000
        
          
        
        554204.00000000
        NS
        
        3413053.24000000
        0.022237713885
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Galenica AG
        506700W4772BD8016Z20
        Galenica AG
        000000000
        
          
        
        241601.00000000
        NS
        
        17696522.79000000
        0.115301515358
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Seika Chemicals Co Ltd
        N/A
        Sumitomo Seika Chemicals Co Ltd
        000000000
        
          
        
        15100.00000000
        NS
        
        430071.80000000
        0.002802128465
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NCC Group PLC
        213800DJCGZRB6523934
        NCC Group PLC
        000000000
        
          
        
        1459809.00000000
        NS
        
        4964589.26000000
        0.032346731140
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Comture Corp
        N/A
        Comture Corp
        000000000
        
          
        
        109700.00000000
        NS
        
        2974850.33000000
        0.019382607254
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        000000000
        
          
        
        2232066.00000000
        NS
        
        23939198.09000000
        0.155975603172
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Ninety One PLC
        549300G0TJCT3K15ZG14
        Ninety One PLC
        000000000
        
          
        
        1611170.00000000
        NS
        
        5750556.12000000
        0.037467690272
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        Japan Logistics Fund Inc
        000000000
        
          
        
        3864.00000000
        NS
        
        11543689.41000000
        0.075212791664
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        Arjo AB
        000000000
        
          
        
        1019712.00000000
        NS
        
        13906074.95000000
        0.090604890771
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        MedPeer Inc
        353800ORAK2PGV4HEZ88
        MedPeer Inc
        000000000
        
          
        
        64000.00000000
        NS
        
        1923078.06000000
        0.012529795661
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Texhong Textile Group Ltd
        213800M1HN85ACHDBK34
        Texhong Textile Group Ltd
        000000000
        
          
        
        1302500.00000000
        NS
        
        1948602.27000000
        0.012696098393
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunka Shutter Co Ltd
        3538006KDHDR2E6VDJ47
        Bunka Shutter Co Ltd
        000000000
        
          
        
        364000.00000000
        NS
        
        3548147.71000000
        0.023117920539
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Team17 Group PLC
        2138006EUUCCL4ZI5E51
        Team17 Group PLC
        000000000
        
          
        
        488411.00000000
        NS
        
        4745748.05000000
        0.030920873448
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        PEUGEOT INVEST
        969500Z8LOO0H8JY2E60
        PEUGEOT INVEST
        000000000
        
          
        
        25155.00000000
        NS
        
        3508667.12000000
        0.022860685154
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        SeaLink Travel Group Ltd
        N/A
        SeaLink Travel Group Ltd
        000000000
        
          
        
        684446.00000000
        NS
        
        3791832.23000000
        0.024705644565
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        AnGes Inc
        529900HERUBGP6BTMO45
        AnGes Inc
        000000000
        
          
        
        664900.00000000
        NS
        
        3156145.57000000
        0.020563834558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        SCREEN Holdings Co Ltd
        353800ND89FTQ9XQ0R07
        SCREEN Holdings Co Ltd
        000000000
        
          
        
        181400.00000000
        NS
        
        16860989.86000000
        0.109857608998
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Miquel y Costas & Miquel SA
        95980020140005204809
        Miquel y Costas & Miquel SA
        000000000
        
          
        
        102360.00000000
        NS
        
        514135.80000000
        0.003349846607
        Long
        
        CORP
        ES
        N
        
        3
        
          N
          N
          N
        
      
      
        Kura Sushi Inc
        N/A
        Kura Sushi Inc
        000000000
        
          
        
        100700.00000000
        NS
        
        3258219.27000000
        0.021228894718
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SSAB AB
        529900329VS14ZIML164
        SSAB AB
        000000000
        
          
        
        2765975.00000000
        NS
        
        13824780.10000000
        0.090075214997
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Luk Fook Holdings International Ltd
        529900U7PECBLERIIX44
        Luk Fook Holdings International Ltd
        000000000
        
          
        
        1746000.00000000
        NS
        
        4758518.85000000
        0.031004081467
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Media Holdings Inc
        353800TG2T8DSPV7H313
        Fuji Media Holdings Inc
        000000000
        
          
        
        231900.00000000
        NS
        
        2403756.95000000
        0.015661654110
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hazama Ando Corp
        353800YSSP5B2GMQ6E51
        Hazama Ando Corp
        000000000
        
          
        
        882500.00000000
        NS
        
        5976028.13000000
        0.038936750874
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Collector AB
        529900G9LZILBPCZXA17
        Collector AB
        000000000
        
          
        
        283385.00000000
        NS
        
        1395918.64000000
        0.009095093788
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        bpost SA
        5493008AAX0BESN9WN06
        bpost SA
        000000000
        
          
        
        475212.00000000
        NS
        
        4071299.15000000
        0.026526508458
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Snow Peak Inc
        N/A
        Snow Peak Inc
        000000000
        
          
        
        66900.00000000
        NS
        
        3530647.13000000
        0.023003895686
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Value Partners Group Ltd
        549300RYVTCSHFKXHB81
        Value Partners Group Ltd
        000000000
        
          
        
        4839000.00000000
        NS
        
        2477155.03000000
        0.016139878558
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dfds A/S
        549300JZVW1Y1UZ5UK38
        Dfds A/S
        000000000
        
          
        
        167822.00000000
        NS
        
        8684495.10000000
        0.056583740039
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Suruga Bank Ltd
        3538003A9JIMKE5G3M02
        Suruga Bank Ltd
        000000000
        
          
        
        720800.00000000
        NS
        
        2644187.15000000
        0.017228174647
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infratil Ltd
        N/A
        Infratil Ltd
        000000000
        
          
        
        3456710.00000000
        NS
        
        20510203.88000000
        0.133634026058
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNeVision Holdings Ltd
        N/A
        SUNeVision Holdings Ltd
        000000000
        
          
        
        3087000.00000000
        NS
        
        2834302.83000000
        0.018466871439
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        CompuGroup Medical SE & Co KgaA
        529900CUXZGOCJZR7O57
        CompuGroup Medical SE & Co KgaA
        000000000
        
          
        
        129123.00000000
        NS
        
        10791944.18000000
        0.070314803217
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Penta-Ocean Construction Co Ltd
        529900QN42Q9UIW3AS17
        Penta-Ocean Construction Co Ltd
        000000000
        
          
        
        1315400.00000000
        NS
        
        9064327.99000000
        0.059058537394
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        San-Ai Oil Co Ltd
        N/A
        San-Ai Oil Co Ltd
        000000000
        
          
        
        245200.00000000
        NS
        
        3195652.68000000
        0.020821242734
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elan Corp
        529900ME30V6Y8RPTP62
        Elan Corp
        000000000
        
          
        
        169100.00000000
        NS
        
        1827747.04000000
        0.011908667363
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Summit Real Estate Holdings Ltd
        254900R2MAR4ZEW3DO03
        Summit Real Estate Holdings Ltd
        000000000
        
          
        
        169651.00000000
        NS
        
        3082010.23000000
        0.020080806499
        Long
        EC
        
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichireki Co Ltd
        N/A
        Nichireki Co Ltd
        000000000
        
          
        
        110900.00000000
        NS
        
        1315951.66000000
        0.008574069738
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KYORIN Holdings Inc
        N/A
        KYORIN Holdings Inc
        000000000
        
          
        
        194600.00000000
        NS
        
        2989229.90000000
        0.019476297197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Svolder AB
        5493006ZVS6SHCKH6I37
        Svolder AB
        000000000
        
          
        
        102907.00000000
        NS
        
        4173218.31000000
        0.027190561715
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Steel Works Ltd/The
        529900AWFTILIHHO0936
        Japan Steel Works Ltd/The
        000000000
        
          
        
        282700.00000000
        NS
        
        8304951.63000000
        0.054110828397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ALD SA
        969500E7V019H9NP7427
        ALD SA
        000000000
        
          
        
        482951.00000000
        NS
        
        7198637.53000000
        0.046902650061
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        B&M European Value Retail SA
        213800UK7ZRLY2K1X530
        B&M European Value Retail SA
        000000000
        
          
        
        4276913.00000000
        NS
        
        37053981.36000000
        0.241424841001
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Primary Health Properties PLC
        213800Y5CJHXOATK7X11
        Primary Health Properties PLC
        000000000
        
          
        
        6437771.00000000
        NS
        
        13520834.49000000
        0.088094860448
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Southern Cross Media Group Ltd
        529900LIF6IT4VHV0617
        Southern Cross Media Group Ltd
        000000000
        
          
        
        1312648.00000000
        NS
        
        2303461.76000000
        0.015008181813
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fox Wizel Ltd
        N/A
        Fox Wizel Ltd
        000000000
        
          
        
        35360.00000000
        NS
        
        4876992.64000000
        0.031775996248
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        PETROFAC
        N/A
        PETROFAC
        000000000
        
          
        
        343106.00000000
        NS
        
        68085.90000000
        0.000443612993
        Long
        EC
        CORP
        JE
        N
        
        2
        
          N
          N
          
        
      
      
        Royal Unibrew A/S
        529900D69KFL8IAP8Q63
        Royal Unibrew A/S
        000000000
        
          
        
        236438.00000000
        NS
        
        29371589.22000000
        0.191370292668
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui Jushi Corp
        N/A
        Sekisui Jushi Corp
        000000000
        
          
        
        77000.00000000
        NS
        
        1434479.20000000
        0.009346334727
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        WH Smith PLC
        2138001KJNGUJ34G7X91
        WH Smith PLC
        000000000
        
          
        
        624015.00000000
        NS
        
        13357908.31000000
        0.087033316569
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Medios AG
        391200Z7Z09IHDBT2L23
        Medios AG
        000000000
        
          
        
        48189.00000000
        NS
        
        2033286.44000000
        0.013247857246
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Clinuvel Pharmaceuticals Ltd
        5299004VJH3VCYLK6519
        Clinuvel Pharmaceuticals Ltd
        000000000
        
          
        
        192622.00000000
        NS
        
        5644635.53000000
        0.036777565738
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Taihei Dengyo Kaisha Ltd
        N/A
        Taihei Dengyo Kaisha Ltd
        000000000
        
          
        
        51000.00000000
        NS
        
        1204700.38000000
        0.007849213148
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ence Energia y Celulosa SA
        95980020140005309084
        Ence Energia y Celulosa SA
        000000000
        
          
        
        688920.00000000
        NS
        
        1771174.54000000
        0.011540069811
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Biesse SpA
        815600C41423BF4CC386
        Biesse SpA
        000000000
        
          
        
        67973.00000000
        NS
        
        2104025.83000000
        0.013708759027
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kainos Group PLC
        213800H2PQMIF3OVZY47
        Kainos Group PLC
        000000000
        
          
        
        378756.00000000
        NS
        
        10263266.46000000
        0.066870208876
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Helical PLC
        2138003SBD2Z7WV2MP70
        Helical PLC
        000000000
        
          
        
        645785.00000000
        NS
        
        4070362.43000000
        0.026520405268
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Telix Pharmaceuticals Ltd
        N/A
        Telix Pharmaceuticals Ltd
        000000000
        
          
        
        884318.00000000
        NS
        
        4039077.04000000
        0.026316565626
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Miquel y Costas & Miquel SA
        95980020140005204809
        Miquel y Costas & Miquel SA
        000000000
        
          
        
        103304.00000000
        NS
        
        1430644.54000000
        0.009321350039
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        SThree PLC
        2138003NEBX5VRP3EX50
        SThree PLC
        000000000
        
          
        
        596257.00000000
        NS
        
        4806286.75000000
        0.031315312736
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordnet AB publ
        549300D6WW5ZTWLZ4C08
        Nordnet AB publ
        000000000
        
          
        
        576758.00000000
        NS
        
        11055251.81000000
        0.072030381419
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Pinnacle Investment Management Group Ltd
        N/A
        Pinnacle Investment Management Group Ltd
        000000000
        
          
        
        450900.00000000
        NS
        
        5864385.70000000
        0.038209345749
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Orora Ltd
        549300WFEQJK35VDF789
        Orora Ltd
        000000000
        
          
        
        4359586.00000000
        NS
        
        10906155.30000000
        0.071058944615
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Holdings Co Ltd
        N/A
        Royal Holdings Co Ltd
        000000000
        
          
        
        127300.00000000
        NS
        
        2310768.70000000
        0.015055790107
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        AIXTRON SE
        5299004UJ4D51M25LD67
        AIXTRON SE
        000000000
        
          
        
        540490.00000000
        NS
        
        12836496.29000000
        0.083636061823
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Abacus Property Group
        2138009R3Y4TK4IZDW59
        Abacus Property Group
        000000000
        
          
        
        2308081.00000000
        NS
        
        6233250.24000000
        0.040612678931
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fukuoka REIT Corp
        N/A
        Fukuoka REIT Corp
        000000000
        
          
        
        3040.00000000
        NS
        
        4512009.30000000
        0.029397950985
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hunting PLC
        2138008S5FL78ITZRN66
        Hunting PLC
        000000000
        
          
        
        702301.00000000
        NS
        
        1628161.89000000
        0.010608272336
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB
        000000000
        
          
        
        343655.00000000
        NS
        
        6110690.38000000
        0.039814141402
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokushu Tokai Paper Co Ltd
        N/A
        Tokushu Tokai Paper Co Ltd
        000000000
        
          
        
        16400.00000000
        NS
        
        639518.63000000
        0.004166777169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        1&1 AG
        5299003VKVDCUPSS5X23
        1&1 AG
        000000000
        
          
        
        211421.00000000
        NS
        
        6153406.14000000
        0.040092455505
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Varta AG
        529900E7KB95KOXBWP63
        Varta AG
        000000000
        
          
        
        87656.00000000
        NS
        
        13508428.78000000
        0.088014031170
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Rank Group PLC
        213800TXKD6XZWOFTE12
        Rank Group PLC
        000000000
        
          
        
        1348089.00000000
        NS
        
        3025682.17000000
        0.019713801594
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Hammerson PLC
        213800G1C9KKVVDN1A60
        Hammerson PLC
        000000000
        
          
        
        15169876.00000000
        NS
        
        6660731.94000000
        0.043397931626
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Toagosei Co Ltd
        N/A
        Toagosei Co Ltd
        000000000
        
          
        
        540600.00000000
        NS
        
        6041788.56000000
        0.039365212291
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaneka Corp
        529900FWWCF6RY313R16
        Kaneka Corp
        000000000
        
          
        
        221000.00000000
        NS
        
        8475112.07000000
        0.055219507023
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohnan Shoji Co Ltd
        N/A
        Kohnan Shoji Co Ltd
        000000000
        
          
        
        116900.00000000
        NS
        
        3655852.59000000
        0.023819670596
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delek Group Ltd
        213800CYKA4XE2HZZB09
        Delek Group Ltd
        000000000
        
          
        
        44240.00000000
        NS
        
        3684528.71000000
        0.024006509566
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Medical Data Vision Co Ltd
        N/A
        Medical Data Vision Co Ltd
        000000000
        
          
        
        126400.00000000
        NS
        
        1630648.64000000
        0.010624474730
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nipro Corp
        353800AKDDNW0E810O26
        Nipro Corp
        000000000
        
          
        
        664800.00000000
        NS
        
        6755480.61000000
        0.044015265628
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IMMOFINANZ AG
        5299000DUMZ99SBBX121
        IMMOFINANZ AG
        000000000
        
          
        
        391966.00000000
        NS
        
        9388494.01000000
        0.061170637821
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        HUB24 Ltd
        N/A
        HUB24 Ltd
        000000000
        
          
        
        258370.00000000
        NS
        
        6207274.02000000
        0.040443431132
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Roland Corp
        N/A
        Roland Corp
        000000000
        
          
        
        60200.00000000
        NS
        
        2475162.33000000
        0.016126895141
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BFF Bank SpA
        815600522538355AE429
        BFF Bank SpA
        000000000
        
          
        
        812324.00000000
        NS
        
        7273575.76000000
        0.047390909341
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwa Real Estate Co Ltd
        N/A
        Heiwa Real Estate Co Ltd
        000000000
        
          
        
        158500.00000000
        NS
        
        5004002.03000000
        0.032603524644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Intrum AB
        549300UNCO2FCUWXX470
        Intrum AB
        000000000
        
          
        
        321900.00000000
        NS
        
        9136964.55000000
        0.059531800167
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Champion Iron Ltd
        894500WQI96G4T75O202
        Champion Iron Ltd
        000000000
        
          
        
        1566798.00000000
        NS
        
        5233500.99000000
        0.034098822799
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsubaki Nakashima Co Ltd
        N/A
        Tsubaki Nakashima Co Ltd
        000000000
        
          
        
        201300.00000000
        NS
        
        2818794.09000000
        0.018365824400
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryobi Ltd
        N/A
        Ryobi Ltd
        000000000
        
          
        
        123600.00000000
        NS
        
        1295746.72000000
        0.008442424656
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Amuse Inc
        N/A
        Amuse Inc
        000000000
        
          
        
        29500.00000000
        NS
        
        574056.58000000
        0.003740259844
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Kayaku Co Ltd
        N/A
        Nippon Kayaku Co Ltd
        000000000
        
          
        
        661800.00000000
        NS
        
        6970127.18000000
        0.045413793185
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai & Co Ltd
        N/A
        Sun Hung Kai & Co Ltd
        000000000
        
          
        
        1806000.00000000
        NS
        
        940080.97000000
        0.006125088057
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFULL Co Ltd
        N/A
        LIFULL Co Ltd
        000000000
        
          
        
        346000.00000000
        NS
        
        1085811.21000000
        0.007074591963
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kagome Co Ltd
        549300QC5KRGKXSZKO90
        Kagome Co Ltd
        000000000
        
          
        
        361700.00000000
        NS
        
        9178421.35000000
        0.059801911528
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Flughafen Zurich AG
        529900PFO97GCN5SYB55
        Flughafen Zurich AG
        000000000
        
          
        
        95457.00000000
        NS
        
        17238298.77000000
        0.112315961387
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Yamazaki Baking Co Ltd
        N/A
        Yamazaki Baking Co Ltd
        000000000
        
          
        
        577700.00000000
        NS
        
        8775727.49000000
        0.057178163754
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Lifeline Co Ltd
        N/A
        Japan Lifeline Co Ltd
        000000000
        
          
        
        282200.00000000
        NS
        
        3038764.45000000
        0.019799039057
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K+S AG
        529900YURAYD4IJX2J91
        K+S AG
        000000000
        
          
        
        917990.00000000
        NS
        
        15819052.99000000
        0.103068879854
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hufvudstaden AB
        213800UEV5ZAFFVQ4J85
        Hufvudstaden AB
        000000000
        
          
        
        532349.00000000
        NS
        
        8518247.02000000
        0.055500552354
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Siix Corp
        N/A
        Siix Corp
        000000000
        
          
        
        121500.00000000
        NS
        
        1345969.80000000
        0.008769652626
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Beteiligungs AG
        529900I88AOT7YXRMQ23
        Deutsche Beteiligungs AG
        000000000
        
          
        
        43141.00000000
        NS
        
        1993463.18000000
        0.012988389198
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        JTOWER Inc
        N/A
        JTOWER Inc
        000000000
        
          
        
        40500.00000000
        NS
        
        3847756.79000000
        0.025070020471
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Japfa Ltd
        254900A471SL0Z6E1X90
        Japfa Ltd
        000000000
        
          
        
        2116720.00000000
        NS
        
        1078872.64000000
        0.007029383780
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Zuken Inc
        N/A
        Zuken Inc
        000000000
        
          
        
        78600.00000000
        NS
        
        3030645.80000000
        0.019746142075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        000000000
        
          
        
        2940000.00000000
        NS
        
        10221322.54000000
        0.066596923690
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Group PLC
        213800J41XDQ2NX48O05
        CVS Group PLC
        000000000
        
          
        
        319110.00000000
        NS
        
        10875438.25000000
        0.070858807986
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Steico SE
        5299007UCGLCBLO3OE49
        Steico SE
        000000000
        
          
        
        26535.00000000
        NS
        
        3473761.72000000
        0.022633259373
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Austal Ltd
        254900DJEFGICBICBU73
        Austal Ltd
        000000000
        
          
        
        1585383.00000000
        NS
        
        2253288.10000000
        0.014681275838
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleanaway Waste Management Ltd
        549300D5C72CV6CIBS66
        Cleanaway Waste Management Ltd
        000000000
        
          
        
        9719920.00000000
        NS
        
        19767957.54000000
        0.128797927533
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank Norwegian ASA
        5967007LIEEXZX6ZCW47
        Bank Norwegian ASA
        000000000
        
          
        
        585473.00000000
        NS
        
        7249195.16000000
        0.047232057788
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Asics Corp
        3538002LJMRZ83SU0B85
        Asics Corp
        000000000
        
          
        
        720700.00000000
        NS
        
        17960871.77000000
        0.117023878465
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilfinger SE
        529900H0HULEN2BZ4604
        Bilfinger SE
        000000000
        
          
        
        138814.00000000
        NS
        
        4878604.79000000
        0.031786500195
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shochiku Co Ltd
        N/A
        Shochiku Co Ltd
        000000000
        
          
        
        41600.00000000
        NS
        
        4526596.25000000
        0.029492992111
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mega Or Holdings Ltd
        N/A
        Mega Or Holdings Ltd
        000000000
        
          
        
        114774.00000000
        NS
        
        4546505.41000000
        0.029622710041
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        000000000
        
          
        
        1386411.00000000
        NS
        
        6854686.44000000
        0.044661640211
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Solarpack Corp Tecnologica SA
        959800NAFTNQ5VSH4K06
        Solarpack Corp Tecnologica SA
        000000000
        
          
        
        74571.00000000
        NS
        
        2282530.40000000
        0.014871803748
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Daihen Corp
        353800VGTLA3QRNG5478
        Daihen Corp
        000000000
        
          
        
        92900.00000000
        NS
        
        3877774.87000000
        0.025265602968
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SBS Holdings Inc
        N/A
        SBS Holdings Inc
        000000000
        
          
        
        87900.00000000
        NS
        
        3127339.62000000
        0.020376149682
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Magic Software Enterprises Ltd
        529900PT36UHAIVEFN60
        Magic Software Enterprises Ltd
        000000000
        
          
        
        127176.00000000
        NS
        
        2702710.02000000
        0.017609479815
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Activia Properties Inc
        353800RPGYN3ML8CXV54
        Activia Properties Inc
        000000000
        
          
        
        3130.00000000
        NS
        
        12831973.44000000
        0.083606593240
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Menicon Co Ltd
        3538000OOSRECSEX2327
        Menicon Co Ltd
        000000000
        
          
        
        269700.00000000
        NS
        
        10125683.25000000
        0.065973786862
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortnox AB
        549300MSNMHPC3O60W78
        Fortnox AB
        000000000
        
          
        
        231296.00000000
        NS
        
        16374938.05000000
        0.106690743343
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kotobuki Spirits Co Ltd
        N/A
        Kotobuki Spirits Co Ltd
        000000000
        
          
        
        89900.00000000
        NS
        
        6010839.49000000
        0.039163563938
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        oOh!media Ltd
        N/A
        oOh!media Ltd
        000000000
        
          
        
        2812920.00000000
        NS
        
        3861018.34000000
        0.025156425966
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambea AB
        549300AEVNZRHYI5HV24
        Ambea AB
        000000000
        
          
        
        320616.00000000
        NS
        
        2228781.46000000
        0.014521603073
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Strike Co Ltd
        N/A
        Strike Co Ltd
        000000000
        
          
        
        37100.00000000
        NS
        
        1400080.63000000
        0.009122211192
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Centuria Office REIT
        984500D9D1RFE9AF4796
        Centuria Office REIT
        000000000
        
          
        
        2049140.00000000
        NS
        
        3718780.34000000
        0.024229675715
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        AET&D Holdings No 1 Pty Ltd
        N/A
        AET AND D HLDGS NO 1 PTY LTD
        000000000
        
          
        
        169200.00000000
        NS
        
        1.27000000
        0.000000008274
        Long
        EC
        CORP
        AU
        N
        
        3
        
          N
          N
          N
        
      
      
        Kyokuto Kaihatsu Kogyo Co Ltd
        N/A
        Kyokuto Kaihatsu Kogyo Co Ltd
        000000000
        
          
        
        90300.00000000
        NS
        
        1234117.06000000
        0.008040877229
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Showa Sangyo Co Ltd
        549300JPYQ7YV93EU469
        Showa Sangyo Co Ltd
        000000000
        
          
        
        41600.00000000
        NS
        
        1034886.66000000
        0.006742793572
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bertrandt AG
        529900DRBK1K538NYX30
        Bertrandt AG
        000000000
        
          
        
        35313.00000000
        NS
        
        2303473.85000000
        0.015008260585
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Interparfums SA
        969500SARWF33OPQED48
        Interparfums SA
        000000000
        
          
        
        88977.00000000
        NS
        
        7198673.07000000
        0.046902881621
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        DTS Corp
        529900WBOTPBINBCF151
        DTS Corp
        000000000
        
          
        
        178800.00000000
        NS
        
        3967337.35000000
        0.025849146401
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sedana Medical AB
        549300FQ3NJRI56LCX32
        Sedana Medical AB
        000000000
        
          
        
        287198.00000000
        NS
        
        2867184.68000000
        0.018681112800
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        GAM Holding AG
        549300GGVID7ZGDMX291
        GAM Holding AG
        000000000
        
          
        
        819127.00000000
        NS
        
        1319585.33000000
        0.008597744878
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Morinaga Milk Industry Co Ltd
        529900FB91P7MVO08949
        Morinaga Milk Industry Co Ltd
        000000000
        
          
        
        182500.00000000
        NS
        
        10695360.31000000
        0.069685511988
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AO World PLC
        2138005FFOAJIUZY4375
        AO World PLC
        000000000
        
          
        
        1495900.00000000
        NS
        
        2995075.54000000
        0.019514384406
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Danieli & C Officine Meccaniche SpA
        815600B4B8C6A353E566
        Danieli & C Officine Meccaniche SpA
        000000000
        
          
        
        247307.00000000
        NS
        
        5340366.54000000
        0.034795104209
        Long
        EP
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        000000000
        
          
        
        965737.00000000
        NS
        
        14525976.22000000
        0.094643851229
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Blackmores Ltd
        N/A
        Blackmores Ltd
        000000000
        
          
        
        70264.00000000
        NS
        
        5014855.13000000
        0.032674237908
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nachi-Fujikoshi Corp
        353800VMZ8DPGXDO5U37
        Nachi-Fujikoshi Corp
        000000000
        
          
        
        74100.00000000
        NS
        
        2806921.71000000
        0.018288470028
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sundrug Co Ltd
        N/A
        Sundrug Co Ltd
        000000000
        
          
        
        338000.00000000
        NS
        
        9891931.58000000
        0.064450780219
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        C-Mer Eye Care Holdings Ltd
        N/A
        C-Mer Eye Care Holdings Ltd
        000000000
        
          
        
        2194000.00000000
        NS
        
        2137107.71000000
        0.013924303682
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          
        
      
      
        Sunlight Real Estate Investment Trust
        N/A
        Sunlight Real Estate Investment Trust
        000000000
        
          
        
        4597000.00000000
        NS
        
        2658762.29000000
        0.017323138825
        Long
        EC
        
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        nib holdings Ltd/Australia
        529900SPKHL951XMJC07
        nib holdings Ltd/Australia
        000000000
        
          
        
        2168046.00000000
        NS
        
        10917057.42000000
        0.071129977268
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokuyama Corp
        529900MHGZKHNMNCQB62
        Tokuyama Corp
        000000000
        
          
        
        291500.00000000
        NS
        
        4991748.79000000
        0.032523688783
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toho Bank Ltd/The
        35380078ABDFHIKLTV03
        Toho Bank Ltd/The
        000000000
        
          
        
        936500.00000000
        NS
        
        1676400.78000000
        0.010922572336
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco BPM SpA
        815600E4E6DCD2D25E30
        Banco BPM SpA
        000000000
        
          
        
        6456834.00000000
        NS
        
        20079404.83000000
        0.130827159202
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Indra Sistemas SA
        95980020140005308793
        Indra Sistemas SA
        000000000
        
          
        
        629050.00000000
        NS
        
        7607939.49000000
        0.049569452844
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        MCJ Co Ltd
        N/A
        MCJ Co Ltd
        000000000
        
          
        
        332000.00000000
        NS
        
        3737879.17000000
        0.024354113948
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Salcef SpA
        8156005118E0C42F8860
        Salcef SpA
        000000000
        
          
        
        62415.00000000
        NS
        
        1442539.67000000
        0.009398852638
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Tanso Co Ltd
        529900YTFHZ3XYGL3R93
        Toyo Tanso Co Ltd
        000000000
        
          
        
        64700.00000000
        NS
        
        1758899.55000000
        0.011460092238
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruwa Co Ltd/Aichi
        3538009BXGIG8PFXNI29
        Maruwa Co Ltd/Aichi
        000000000
        
          
        
        39200.00000000
        NS
        
        4393809.54000000
        0.028627821644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ESPEC Corp
        N/A
        ESPEC Corp
        000000000
        
          
        
        74400.00000000
        NS
        
        1509180.25000000
        0.009833048663
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutsche Pfandbriefbank AG
        DZZ47B9A52ZJ6LT6VV95
        Deutsche Pfandbriefbank AG
        000000000
        
          
        
        640208.00000000
        NS
        
        7943608.20000000
        0.051756498931
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Revenio Group Oyj
        743700I27E0FWSXLKK04
        Revenio Group OYJ
        000000000
        
          
        
        113547.00000000
        NS
        
        7492420.17000000
        0.048816787882
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Civitas Social Housing PLC
        213800PGBG84J8GM6F95
        Civitas Social Housing PLC
        000000000
        
          
        
        2966011.00000000
        NS
        
        3811529.12000000
        0.024833979453
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        flatexDEGIRO AG
        529900IRBZTADXJB6757
        flatexDEGIRO AG
        000000000
        
          
        
        160221.00000000
        NS
        
        3639518.70000000
        0.023713247300
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Frasers Centrepoint Trust
        5493002RGQ266FKERZ83
        Frasers Centrepoint Trust
        000000000
        
          
        
        4962238.00000000
        NS
        
        8873456.70000000
        0.057814917434
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Link Administration Holdings Ltd
        N/A
        Link Administration Holdings Ltd
        000000000
        
          
        
        2154327.00000000
        NS
        
        7093271.69000000
        0.046216139995
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hibiya Engineering Ltd
        N/A
        Hibiya Engineering Ltd
        000000000
        
          
        
        24200.00000000
        NS
        
        406816.58000000
        0.002650609314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brunello Cucinelli SpA
        5493003CX2RZ0FOBH256
        Brunello Cucinelli SpA
        000000000
        
          
        
        162415.00000000
        NS
        
        9853744.18000000
        0.064201970601
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyobo Co Ltd
        5299005EWBCNUAZ4PM62
        Toyobo Co Ltd
        000000000
        
          
        
        378400.00000000
        NS
        
        4543576.39000000
        0.029603626041
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Curves Holdings Co Ltd
        N/A
        Curves Holdings Co Ltd
        000000000
        
          
        
        243400.00000000
        NS
        
        1896346.64000000
        0.012355627364
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcland Sakamoto Co Ltd
        N/A
        Arcland Sakamoto Co Ltd
        000000000
        
          
        
        132400.00000000
        NS
        
        1980422.70000000
        0.012903424083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TomTom NV
        724500WAU923OTVC7M86
        TomTom NV
        000000000
        
          
        
        329710.00000000
        NS
        
        2833408.49000000
        0.018461044375
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Chatwork Co Ltd
        N/A
        Chatwork Co Ltd
        000000000
        
          
        
        61200.00000000
        NS
        
        569211.33000000
        0.003708690666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Xvivo Perfusion AB
        549300G2464FYLS14B41
        Xvivo Perfusion AB
        000000000
        
          
        
        93796.00000000
        NS
        
        3724317.19000000
        0.024265751005
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        888 Holdings PLC
        213800H84UJQYSVF9750
        888 Holdings PLC
        000000000
        
          
        
        1772090.00000000
        NS
        
        9283646.53000000
        0.060487505125
        Long
        EC
        CORP
        GI
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMS Co Ltd
        N/A
        SMS Co Ltd
        000000000
        
          
        
        329800.00000000
        NS
        
        12795696.12000000
        0.083370228728
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SIG Combibloc Group AG
        5493004Z6P7TSVB1L042
        SIG Combibloc Group AG
        000000000
        
          
        
        1532745.00000000
        NS
        
        40085404.89000000
        0.261176050369
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Metsa Board Oyj
        743700KKB8Q035K38488
        Metsa Board OYJ
        000000000
        
          
        
        862315.00000000
        NS
        
        7980796.84000000
        0.051998801139
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Westwing Group AG
        529900BN8B4KAHILIX84
        Westwing Group AG
        000000000
        
          
        
        55141.00000000
        NS
        
        1729573.52000000
        0.011269018786
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bega Cheese Ltd
        549300P1H1GM5BXPB476
        Bega Cheese Ltd
        000000000
        
          
        
        1451354.00000000
        NS
        
        5944704.36000000
        0.038732661167
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dometic Group AB
        549300STIPMK5VSA7Y59
        Dometic Group AB
        000000000
        
          
        
        1420959.00000000
        NS
        
        20725332.64000000
        0.135035695319
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Greatland Gold PLC
        213800KMN7LDF4VRPQ10
        Greatland Gold PLC
        000000000
        
          
        
        18417673.00000000
        NS
        
        4385382.29000000
        0.028572913982
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Silence Therapeutics PLC
        213800SSURRJBX85SQ91
        Silence Therapeutics PLC
        000000000
        
          
        
        183592.00000000
        NS
        
        1268837.55000000
        0.008267098231
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Isracard Ltd
        N/A
        Isracard Ltd
        000000000
        
          
        
        813402.00000000
        NS
        
        3269522.85000000
        0.021302543080
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Formula Systems 1985 Ltd
        5299007HN634606FI520
        Formula Systems 1985 Ltd
        000000000
        
          
        
        40979.00000000
        NS
        
        4413981.06000000
        0.028759248978
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Interroll Holding AG
        529900MU4QAEI94TB543
        Interroll Holding AG
        000000000
        
          
        
        3041.00000000
        NS
        
        14753402.66000000
        0.096125645900
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Okamoto Industries Inc
        N/A
        Okamoto Industries Inc
        000000000
        
          
        
        33100.00000000
        NS
        
        1161542.08000000
        0.007568015681
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Coats Group PLC
        2138003SPYWGAITNFY17
        Coats Group PLC
        000000000
        
          
        
        6821015.00000000
        NS
        
        6011678.75000000
        0.039169032128
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pro Medicus Ltd
        N/A
        Pro Medicus Ltd
        000000000
        
          
        
        224927.00000000
        NS
        
        9083329.05000000
        0.059182338609
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Sanyo Chemical Industries Ltd
        529900STCFY6RXOR2I79
        Sanyo Chemical Industries Ltd
        000000000
        
          
        
        58600.00000000
        NS
        
        2901561.87000000
        0.018905097034
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pushpay Holdings Ltd
        N/A
        Pushpay Holdings Ltd
        000000000
        
          
        
        4420745.00000000
        NS
        
        6028117.86000000
        0.039276140983
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Cybozu Inc
        N/A
        Cybozu Inc
        000000000
        
          
        
        114000.00000000
        NS
        
        2704745.21000000
        0.017622740075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        000000000
        
          
        
        8536693.00000000
        NS
        
        17426533.51000000
        0.113542402933
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        RPA Holdings Inc
        N/A
        RPA Holdings Inc
        000000000
        
          
        
        93400.00000000
        NS
        
        358655.82000000
        0.002336818369
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        000000000
        
          
        
        5315961.00000000
        NS
        
        9624682.86000000
        0.062709523885
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Argo Graphics Inc
        N/A
        Argo Graphics Inc
        000000000
        
          
        
        75200.00000000
        NS
        
        2094051.34000000
        0.013643770338
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Haitong International Securities Group Ltd
        549300Q1JC7X89PPGN26
        Haitong International Securities Group Ltd
        000000000
        
          
        
        11007000.00000000
        NS
        
        2530120.33000000
        0.016484973435
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        La Doria SpA
        815600857F45E3102897
        La Doria SpA
        000000000
        
          
        
        58155.00000000
        NS
        
        1114626.52000000
        0.007262337824
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Topre Corp
        N/A
        Topre Corp
        000000000
        
          
        
        188400.00000000
        NS
        
        2179229.21000000
        0.014198745889
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Warehouse Co Ltd/The
        N/A
        Sumitomo Warehouse Co Ltd/The
        000000000
        
          
        
        389100.00000000
        NS
        
        6255449.57000000
        0.040757318441
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Katitas Co Ltd
        N/A
        Katitas Co Ltd
        000000000
        
          
        
        238400.00000000
        NS
        
        8704877.90000000
        0.056716543966
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        000000000
        
          
        
        659297.00000000
        NS
        
        15630774.18000000
        0.101842151170
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aktia Bank Oyj
        743700GC62JLHFBUND16
        Aktia Bank OYJ
        000000000
        
          
        
        163813.00000000
        NS
        
        2345231.48000000
        0.015280332001
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        HIS Co Ltd
        353800XDWLF35XVQNM38
        HIS Co Ltd
        000000000
        
          
        
        192900.00000000
        NS
        
        4337721.30000000
        0.028262379283
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Saizeriya Co Ltd
        N/A
        Saizeriya Co Ltd
        000000000
        
          
        
        142600.00000000
        NS
        
        3849285.86000000
        0.025079983111
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokai Tokyo Financial Holdings Inc
        3538009U6UOURH99YH12
        Tokai Tokyo Financial Holdings Inc
        000000000
        
          
        
        994200.00000000
        NS
        
        3446585.02000000
        0.022456189858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BW Offshore Ltd
        2138008LFKH8V2EOA915
        BW Offshore Ltd
        000000000
        
          
        
        414057.00000000
        NS
        
        1348404.30000000
        0.008785514586
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Bank of Kyoto Ltd/The
        549300LRPVT8N6FNFC04
        Bank of Kyoto Ltd/The
        000000000
        
          
        
        267100.00000000
        NS
        
        12012343.99000000
        0.078266305843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JIG-SAW Inc
        N/A
        JIG-SAW Inc
        000000000
        
          
        
        23000.00000000
        NS
        
        1582541.74000000
        0.010311034710
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Wickes Group PLC
        213800IEX9ZXJRAOL133
        Wickes Group PLC
        000000000
        
          
        
        1187091.00000000
        NS
        
        3483130.01000000
        0.022694298371
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Best World International Ltd
        N/A
        Best World International Ltd
        000000000
        
          
        
        1890600.00000000
        NS
        
        802407.93000000
        0.005228080757
        Long
        EC
        CORP
        SG
        N
        
        3
        
          N
          N
          
        
      
      
        Medacta Group SA
        506700P2PFU3A3DROC14
        Medacta Group SA
        000000000
        
          
        
        36496.00000000
        NS
        
        6122526.87000000
        0.039891261933
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        HEALIOS KK
        3538005FFIDTDLUZOE53
        HEALIOS KK
        000000000
        
          
        
        95000.00000000
        NS
        
        1435720.64000000
        0.009354423317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Hongkong & Shanghai Hotels Ltd/The
        5299001258RHH99P1A15
        Hongkong & Shanghai Hotels Ltd/The
        000000000
        
          
        
        824000.00000000
        NS
        
        749476.11000000
        0.004883204018
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          
        
      
      
        Taro Pharmaceutical Industries Ltd
        5493002WIJCSC2L2VL79
        Taro Pharmaceutical Industries Ltd
        000000000
        
          
        
        45581.00000000
        NS
        USD
        2532936.17000000
        0.016503320012
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          
        
      
      
        Marui Group Co Ltd
        52990081ZYFHQZEEMU57
        Marui Group Co Ltd
        000000000
        
          
        
        902200.00000000
        NS
        
        17704508.69000000
        0.115353547408
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Leben Co Ltd
        N/A
        Takara Leben Co Ltd
        000000000
        
          
        
        535600.00000000
        NS
        
        1459575.53000000
        0.009509849612
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SanBio Co Ltd
        N/A
        SanBio Co Ltd
        000000000
        
          
        
        134000.00000000
        NS
        
        1414406.18000000
        0.009215549168
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Daiho Corp
        N/A
        Daiho Corp
        000000000
        
          
        
        58100.00000000
        NS
        
        1957144.13000000
        0.012751752795
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shoei Co Ltd
        N/A
        Shoei Co Ltd
        000000000
        
          
        
        110000.00000000
        NS
        
        4894594.70000000
        0.031890682292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marusan Securities Co Ltd
        353800JHV8QLA94CQ930
        Marusan Securities Co Ltd
        000000000
        
          
        
        459200.00000000
        NS
        
        2419951.01000000
        0.015767166344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Denyo Co Ltd
        N/A
        Denyo Co Ltd
        000000000
        
          
        
        40500.00000000
        NS
        
        702241.54000000
        0.004575447655
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Entertainment Corp
        353800BBJTHSMSQ31V91
        Universal Entertainment Corp
        000000000
        
          
        
        116000.00000000
        NS
        
        2755576.49000000
        0.017953930766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hennge KK
        N/A
        Hennge KK
        000000000
        
          
        
        31100.00000000
        NS
        
        1538017.55000000
        0.010020937800
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        GDI Property Group
        N/A
        GDI Property Group
        000000000
        
          
        
        4430753.00000000
        NS
        
        3907376.57000000
        0.025458472545
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hosiden Corp
        353800IQGIGW1XT2JX97
        Hosiden Corp
        000000000
        
          
        
        277700.00000000
        NS
        
        2927928.05000000
        0.019076885613
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsumotokiyoshi Holdings Co Ltd
        N/A
        Matsumotokiyoshi Holdings Co Ltd
        000000000
        
          
        
        537240.00000000
        NS
        
        23820958.72000000
        0.155205215752
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ultra Electronics Holdings PLC
        213800E68EATZGAJIP64
        Ultra Electronics Holdings PLC
        000000000
        
          
        
        340473.00000000
        NS
        
        15086910.78000000
        0.098298614685
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Burckhardt Compression Holding AG
        5067004N56DLX7GY3E95
        Burckhardt Compression Holding AG
        000000000
        
          
        
        15091.00000000
        NS
        
        6345603.98000000
        0.041344718588
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinese Estates Holdings Ltd
        254900OCQEQVNKB0UF58
        Chinese Estates Holdings Ltd
        000000000
        
          
        
        152500.00000000
        NS
        
        73512.72000000
        0.000478971384
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co Ltd
        529900NCIGSAX4V03234
        Nippon Electric Glass Co Ltd
        000000000
        
          
        
        381400.00000000
        NS
        
        9738263.51000000
        0.063449557462
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        000000000
        
          
        
        4406753.00000000
        NS
        
        4850881.15000000
        0.031605867099
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Talenom Oyj
        7437008E4R0N45B8J675
        Talenom Oyj
        000000000
        
          
        
        133205.00000000
        NS
        
        2140390.98000000
        0.013945695794
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        000000000
        
          
        
        1051223.00000000
        NS
        
        10593287.18000000
        0.069020455542
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiyo Holdings Co Ltd
        N/A
        Taiyo Holdings Co Ltd
        000000000
        
          
        
        168400.00000000
        NS
        
        4502058.83000000
        0.029333118799
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinnihon Corp
        N/A
        Shinnihon Corp
        000000000
        
          
        
        14900.00000000
        NS
        
        109063.53000000
        0.000710602327
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JCU Corp
        N/A
        JCU Corp
        000000000
        
          
        
        92100.00000000
        NS
        
        3699149.47000000
        0.024101770979
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kameda Seika Co Ltd
        N/A
        Kameda Seika Co Ltd
        000000000
        
          
        
        58200.00000000
        NS
        
        2276238.08000000
        0.014830806201
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BHG Group AB
        549300ZLCWL2QTO3HR86
        BHG Group AB
        000000000
        
          
        
        463859.00000000
        NS
        
        5348683.27000000
        0.034849291780
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Bank of Queensland Ltd
        549300WFIN7T02UKDG08
        Bank of Queensland Ltd
        000000000
        
          
        
        3032296.00000000
        NS
        
        20188798.64000000
        0.131539913466
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ezion Holdings Ltd
        N/A
        Ezion Holdings Ltd Warrant Call Exp 16Apr23
        000000000
        
          
        
        3963747.00000000
        NS
        
        29.40000000
        0.000000191555
        N/A
        DE
        
        SG
        N
        
        3
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Ezion Holdings Ltd
                Ezion Holdings Ltd
                
                  
                
              
            
            1.00000000
            0.27630000
            SGD
            2023-04-16
            XXXX
            29.40000000
          
        
        
          N
          N
          
        
      
      
        TBC Bank Group PLC
        213800T6NS9N2WQ3B328
        TBC Bank Group PLC
        000000000
        
          
        
        201425.00000000
        NS
        
        4327867.11000000
        0.028198174408
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anritsu Corp
        N/A
        Anritsu Corp
        000000000
        
          
        
        661400.00000000
        NS
        
        10967627.79000000
        0.071459468002
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Scandic Hotels Group AB
        529900JY9ZBGUXGRKQ86
        Scandic Hotels Group AB
        000000000
        
          
        
        753047.00000000
        NS
        
        3642479.57000000
        0.023732538819
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Zenkoku Hosho Co Ltd
        353800VOQEKTSCSL9O03
        Zenkoku Hosho Co Ltd
        000000000
        
          
        
        244800.00000000
        NS
        
        11829867.91000000
        0.077077384788
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Enav SpA
        81560048ECF8D2059980
        Enav SpA
        000000000
        
          
        
        1321157.00000000
        NS
        
        5797542.10000000
        0.037773826949
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Lancashire Holdings Ltd
        5493002UNUYXLHOWF752
        Lancashire Holdings Ltd
        000000000
        
          
        
        1162102.00000000
        NS
        
        8047401.29000000
        0.052432761760
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesis Energy Ltd
        N/A
        Genesis Energy Ltd
        000000000
        
          
        
        2118159.00000000
        NS
        
        4948263.89000000
        0.032240363357
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontex Group NV
        549300AQESC6JJOPW253
        Ontex Group NV
        000000000
        
          
        
        320089.00000000
        NS
        
        3018328.88000000
        0.019665891307
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Steel Trading Corp
        N/A
        Nippon Steel Trading Corp
        000000000
        
          
        
        81000.00000000
        NS
        
        3662802.06000000
        0.023864949797
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        Dustin Group AB
        000000000
        
          
        
        291742.00000000
        NS
        
        3570340.50000000
        0.023262517437
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        VERBIO Vereinigte BioEnergie AG
        529900W51PINCFFALS96
        VERBIO Vereinigte BioEnergie AG
        000000000
        
          
        
        104726.00000000
        NS
        
        8326863.47000000
        0.054253594769
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyota Boshoku Corp
        529900KS87U6EY7PWG26
        Toyota Boshoku Corp
        000000000
        
          
        
        310700.00000000
        NS
        
        5973842.29000000
        0.038922509055
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gree Inc
        5299003NKP8638R7J253
        Gree Inc
        000000000
        
          
        
        553500.00000000
        NS
        
        4668138.52000000
        0.030415209340
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontier Real Estate Investment Corp
        N/A
        Frontier Real Estate Investment Corp
        000000000
        
          
        
        2166.00000000
        NS
        
        9582688.37000000
        0.062435909210
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fagerhult AB
        549300G9NPD8LSJLMP91
        Fagerhult AB
        000000000
        
          
        
        375496.00000000
        NS
        
        3012537.77000000
        0.019628159389
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncopeptides AB
        549300J9WWQ5CBYQ1M77
        Oncopeptides AB
        000000000
        
          
        
        309879.00000000
        NS
        
        140145.56000000
        0.000913116979
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Nippon Kanzai Co Ltd
        N/A
        Nippon Kanzai Co Ltd
        000000000
        
          
        
        87600.00000000
        NS
        
        2127178.62000000
        0.013859610796
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pilbara Minerals Ltd
        5299000VV1CZVF5K9C16
        Pilbara Minerals Ltd
        000000000
        
          
        
        11044943.00000000
        NS
        
        18523129.10000000
        0.120687260415
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Cineworld Group PLC
        213800J2J3TOOI176M73
        Cineworld Group PLC
        000000000
        
          
        
        4521189.00000000
        NS
        
        3786153.93000000
        0.024668647659
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          
        
      
      
        Nissan Shatai Co Ltd
        N/A
        Nissan Shatai Co Ltd
        000000000
        
          
        
        384400.00000000
        NS
        
        2726401.15000000
        0.017763839133
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Kohki Co Ltd
        N/A
        Nitto Kohki Co Ltd
        000000000
        
          
        
        17400.00000000
        NS
        
        289102.29000000
        0.001883643048
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sekisui House Reit Inc
        N/A
        Sekisui House Reit Inc
        000000000
        
          
        
        19548.00000000
        NS
        
        14778271.33000000
        0.096287677468
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NS Solutions Corp
        N/A
        NS Solutions Corp
        000000000
        
          
        
        157100.00000000
        NS
        
        5280652.37000000
        0.034406037138
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nohmi Bosai Ltd
        N/A
        Nohmi Bosai Ltd
        000000000
        
          
        
        86900.00000000
        NS
        
        1593927.31000000
        0.010385217276
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Create SD Holdings Co Ltd
        N/A
        Create SD Holdings Co Ltd
        000000000
        
          
        
        123100.00000000
        NS
        
        3784350.51000000
        0.024656897494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruha Nichiro Corp
        529900HGXVKT576NWZ27
        Maruha Nichiro Corp
        000000000
        
          
        
        198000.00000000
        NS
        
        4467028.55000000
        0.029104879363
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyoritsu Maintenance Co Ltd
        N/A
        Kyoritsu Maintenance Co Ltd
        000000000
        
          
        
        139800.00000000
        NS
        
        5238497.16000000
        0.034131375294
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bodycote PLC
        213800V93QFW53NB7Y29
        Bodycote PLC
        000000000
        
          
        
        909019.00000000
        NS
        
        9956839.54000000
        0.064873687377
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        CI Takiron Corp
        N/A
        CI Takiron Corp
        000000000
        
          
        
        177700.00000000
        NS
        
        947689.58000000
        0.006174661879
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GMO Financial Holdings Inc
        N/A
        GMO Financial Holdings Inc
        000000000
        
          
        
        161200.00000000
        NS
        
        1234719.37000000
        0.008044801574
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elior Group SA
        969500LYSYS0E800SQ95
        Elior Group SA
        000000000
        
          
        
        574680.00000000
        NS
        
        4546746.31000000
        0.029624279623
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Koenig & Bauer AG
        529900IQ90WSXBWSTD78
        Koenig & Bauer AG
        000000000
        
          
        
        71653.00000000
        NS
        
        2526341.19000000
        0.016460350486
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Adbri Ltd
        529900XNYGV6JJJ38J47
        Adbri Ltd
        000000000
        
          
        
        1693283.00000000
        NS
        
        3811510.49000000
        0.024833858070
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tassal Group Ltd
        N/A
        Tassal Group Ltd
        000000000
        
          
        
        1155354.00000000
        NS
        
        3094904.60000000
        0.020164819637
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Caesarstone Ltd
        254900MJ7IXAH75VFC61
        Caesarstone Ltd
        000000000
        
          
        
        127609.00000000
        NS
        USD
        1592560.32000000
        0.010376310667
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConvaTec Group PLC
        213800LS272L4FIDOH92
        ConvaTec Group PLC
        000000000
        
          
        
        7670361.00000000
        NS
        
        22443180.27000000
        0.146228314188
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Vitrolife AB
        5493001WDZMONMSPPR49
        Vitrolife AB
        000000000
        
          
        
        284388.00000000
        NS
        
        18508809.53000000
        0.120593961401
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Key Coffee Inc
        N/A
        Key Coffee Inc
        000000000
        
          
        
        77500.00000000
        NS
        
        1516276.69000000
        0.009879285446
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Monogatari Corp/The
        N/A
        Monogatari Corp/The
        000000000
        
          
        
        43300.00000000
        NS
        
        2697331.26000000
        0.017574434559
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bonheur ASA
        213800HOQE1B34SUA323
        Bonheur ASA
        000000000
        
          
        
        90319.00000000
        NS
        
        3565547.24000000
        0.023231287000
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        LIFENET INSURANCE CO
        353800238STK04KVNY48
        LIFENET INSURANCE CO
        000000000
        
          
        
        231200.00000000
        NS
        
        2303123.90000000
        0.015005980489
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Drax Group PLC
        549300YPSNTXR4ZHSR98
        Drax Group PLC
        000000000
        
          
        
        1873336.00000000
        NS
        
        13624439.18000000
        0.088769895758
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Oiles Corp
        N/A
        Oiles Corp
        000000000
        
          
        
        41300.00000000
        NS
        
        613632.89000000
        0.003998118892
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lindab International AB
        54930085MH6IRQ1JP227
        Lindab International AB
        000000000
        
          
        
        373337.00000000
        NS
        
        12231559.71000000
        0.079694603651
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Aiful Corp
        5299005WK14QZ676ZY35
        Aiful Corp
        000000000
        
          
        
        1515200.00000000
        NS
        
        5047950.32000000
        0.032889869284
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takeuchi Manufacturing Co Ltd
        N/A
        Takeuchi Manufacturing Co Ltd
        000000000
        
          
        
        166700.00000000
        NS
        
        4279914.60000000
        0.027885740314
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsuuroko Group Holdings Co Ltd
        N/A
        Mitsuuroko Group Holdings Co Ltd
        000000000
        
          
        
        118300.00000000
        NS
        
        1415587.14000000
        0.009223243701
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uzabase Inc
        35380035PVK4TGU4A468
        Uzabase Inc
        000000000
        
          
        
        99500.00000000
        NS
        
        1782949.11000000
        0.011616786903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Inmode Ltd
        N/A
        Inmode Ltd
        000000000
        
          
        
        237332.00000000
        NS
        USD
        22484833.68000000
        0.146499706560
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Appen Ltd
        254900XDTS1IBK6ZMQ16
        Appen Ltd
        000000000
        
          
        
        559693.00000000
        NS
        
        4560674.10000000
        0.029715025998
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiyoda Corp
        549300QKY84OVLK4L190
        Chiyoda Corp
        000000000
        
          
        
        776000.00000000
        NS
        
        2836658.86000000
        0.018482222128
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Home Consortium Ltd
        N/A
        Home Consortium Ltd
        000000000
        
          
        
        467568.00000000
        NS
        
        2799755.73000000
        0.018241780158
        Long
        EC
        
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        JET2 PLC
        I72RQ3PNLDPW8R7JIJ56
        JET2 PLC
        000000000
        
          
        
        765717.00000000
        NS
        
        12744693.51000000
        0.083037921738
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BW Energy Ltd
        5493004D19CJBN3DLD40
        BW Energy Ltd
        000000000
        
          
        
        363041.00000000
        NS
        
        1188697.37000000
        0.007744945698
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        Ashmore Group PLC
        000000000
        
          
        
        2176168.00000000
        NS
        
        10054631.78000000
        0.065510851728
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokkaido Electric Power Co Inc
        353800XDXIIZDHUO0J51
        Hokkaido Electric Power Co Inc
        000000000
        
          
        
        810700.00000000
        NS
        
        3369155.34000000
        0.021951697561
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VT Holdings Co Ltd
        N/A
        VT Holdings Co Ltd
        000000000
        
          
        
        477800.00000000
        NS
        
        2137905.71000000
        0.013929503043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        San-A Co Ltd
        N/A
        San-A Co Ltd
        000000000
        
          
        
        75600.00000000
        NS
        
        2724123.32000000
        0.017748997955
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Melexis NV
        549300QRPSGOJRPUFO80
        Melexis NV
        000000000
        
          
        
        95939.00000000
        NS
        
        11065261.71000000
        0.072095600821
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Melco International Development Ltd
        5299005YLKSGQRHYMI33
        Melco International Development Ltd
        000000000
        
          
        
        3227000.00000000
        NS
        
        4191250.66000000
        0.027308051309
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichicon Corp
        353800QK5U8ET4YJHF28
        Nichicon Corp
        000000000
        
          
        
        230400.00000000
        NS
        
        2180383.70000000
        0.014206267957
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eurocommercial Properties NV
        724500SFK53FPNM68L95
        Eurocommercial Properties NV
        000000000
        
          
        
        198788.00000000
        NS
        
        4639639.84000000
        0.030229526479
        Long
        EC
        
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        China Aviation Oil Singapore Corp Ltd
        79GWRL7CPDKLUJ3L0772
        China Aviation Oil Singapore Corp Ltd
        000000000
        
          
        
        568100.00000000
        NS
        
        421699.13000000
        0.002747576418
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Mail PLC
        213800TCZZU84G8Z2M70
        Royal Mail PLC
        000000000
        
          
        
        3805595.00000000
        NS
        
        21938570.30000000
        0.142940533029
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kinden Corp
        N/A
        Kinden Corp
        000000000
        
          
        
        633300.00000000
        NS
        
        10392843.50000000
        0.067714466771
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Siegfried Holding AG
        506700J9QD6IF3937W06
        Siegfried Holding AG
        000000000
        
          
        
        18854.00000000
        NS
        
        18134572.44000000
        0.118155623424
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Invincible Investment Corp
        353800JY6M2692VAV685
        Invincible Investment Corp
        000000000
        
          
        
        29080.00000000
        NS
        
        11496735.58000000
        0.074906864460
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Suntec Real Estate Investment Trust
        549300C46QFXSI2F4K13
        Suntec Real Estate Investment Trust
        000000000
        
          
        
        9492700.00000000
        NS
        
        10509738.80000000
        0.068476096916
        Long
        EC
        
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Vastned Retail NV
        724500GTYRJW5W85PN10
        Vastned Retail NV
        000000000
        
          
        
        62847.00000000
        NS
        
        1791074.04000000
        0.011669724803
        Long
        EC
        
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Telekom Austria AG
        529900KCNFQU5OJH7L33
        Telekom Austria AG
        000000000
        
          
        
        785955.00000000
        NS
        
        6790654.58000000
        0.044244441274
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiko Pharmaceutical Co Ltd
        N/A
        Taiko Pharmaceutical Co Ltd
        000000000
        
          
        
        117600.00000000
        NS
        
        835386.86000000
        0.005442954642
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
        
        131877.00000000
        NS
        
        2905693.09000000
        0.018932013956
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Forestry Co Ltd
        549300FIIRGO6D5FWR19
        Sumitomo Forestry Co Ltd
        000000000
        
          
        
        609100.00000000
        NS
        
        11634388.77000000
        0.075803742428
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Numis Corp PLC
        213800ARWWDZZCNBHD25
        Numis Corp PLC
        000000000
        
          
        
        330507.00000000
        NS
        
        1524303.53000000
        0.009931584241
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        000000000
        
          
        
        661540.00000000
        NS
        
        30124223.55000000
        0.196274074037
        Long
        EC
        
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Benesse Holdings Inc
        549300XOPEJA8L2IV934
        Benesse Holdings Inc
        000000000
        
          
        
        317500.00000000
        NS
        
        7263820.57000000
        0.047327349499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Kogyo Corp
        N/A
        Nitto Kogyo Corp
        000000000
        
          
        
        159100.00000000
        NS
        
        2367312.39000000
        0.015424199947
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Migdal Insurance & Financial Holdings Ltd
        549300W4Y1WPXVCYYE42
        Migdal Insurance & Financial Holdings Ltd
        000000000
        
          
        
        1441467.00000000
        NS
        
        2453074.95000000
        0.015982985040
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Isras Investment Co Ltd
        N/A
        Isras Investment Co Ltd
        000000000
        
          
        
        7678.00000000
        NS
        
        1715336.67000000
        0.011176258734
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Modec Inc
        549300IEWWSFO37KZX62
        Modec Inc
        000000000
        
          
        
        87500.00000000
        NS
        
        1505007.86000000
        0.009805863498
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Genus PLC
        54930022EOITNKSIGH56
        Genus PLC
        000000000
        
          
        
        310807.00000000
        NS
        
        23569042.25000000
        0.153563856539
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mivne Real Estate KD Ltd
        N/A
        Mivne Real Estate KD Ltd
        000000000
        
          
        
        2845534.04000000
        NS
        
        10374507.68000000
        0.067594999921
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        K's Holdings Corp
        3538003LJ09YLR6NHG27
        K's Holdings Corp
        000000000
        
          
        
        807140.00000000
        NS
        
        8331874.07000000
        0.054286241282
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tremor International Ltd
        213800ZNSR7AIJZ2J557
        Tremor International Ltd
        000000000
        
          
        
        493175.00000000
        NS
        
        4589557.96000000
        0.029903218496
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        TP ICAP Group PLC
        2138006YAA7IRVKKGE63
        TP ICAP Group PLC
        000000000
        
          
        
        3766692.00000000
        NS
        
        8005573.67000000
        0.052160234324
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Redde Northgate PLC
        213800B3ZUTDOZYVJB41
        Redde Northgate PLC
        000000000
        
          
        
        1103904.00000000
        NS
        
        6012779.42000000
        0.039176203532
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuso Chemical Co Ltd
        N/A
        Fuso Chemical Co Ltd
        000000000
        
          
        
        76500.00000000
        NS
        
        3522109.87000000
        0.022948271255
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nafco Co Ltd
        353800W3ZKFS2LI6AC19
        Nafco Co Ltd
        000000000
        
          
        
        71800.00000000
        NS
        
        1086079.10000000
        0.007076337397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CGG SA
        969500FCVQ5SLAAUJV59
        CGG SA
        000000000
        
          
        
        3403131.00000000
        NS
        
        2461130.15000000
        0.016035468614
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Beach Energy Ltd
        8Q9PJD25OKTQT5FHUF40
        Beach Energy Ltd
        000000000
        
          
        
        8035105.00000000
        NS
        
        8440926.63000000
        0.054996772135
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Guotai Junan International Holdings Ltd
        2138006FECWIZUO67V37
        Guotai Junan International Holdings Ltd
        000000000
        
          
        
        14004000.00000000
        NS
        
        2031572.64000000
        0.013236691000
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Zeon Corp
        529900UEFURDYZ4F4U10
        Zeon Corp
        000000000
        
          
        
        640500.00000000
        NS
        
        7598883.01000000
        0.049510445440
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BASE Inc
        N/A
        BASE Inc
        000000000
        
          
        
        378700.00000000
        NS
        
        3094577.71000000
        0.020162689788
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Custodian Reit PLC
        2138001BOD1J5XK1CX76
        Custodian Reit PLC
        000000000
        
          
        
        1958968.00000000
        NS
        
        2605880.53000000
        0.016978588252
        Long
        EC
        
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        DCM Holdings Co Ltd
        N/A
        DCM Holdings Co Ltd
        000000000
        
          
        
        577400.00000000
        NS
        
        5629714.66000000
        0.036680348960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Glass Co Ltd
        N/A
        Central Glass Co Ltd
        000000000
        
          
        
        143900.00000000
        NS
        
        2679650.84000000
        0.017459237961
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GRENKE AG
        529900BHRYZ464GFD289
        GRENKE AG
        000000000
        
          
        
        135693.00000000
        NS
        
        5290944.04000000
        0.034473092410
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Juventus Football Club SpA
        815600A253A0AF58C166
        Juventus Football Club SpA
        000000000
        
          
        
        2530536.00000000
        NS
        
        2046164.95000000
        0.013331767048
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        G-Tekt Corp
        N/A
        G-Tekt Corp
        000000000
        
          
        
        43400.00000000
        NS
        
        541066.16000000
        0.003525311096
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takkt AG
        549300AZ0JTVTW3IZY37
        Takkt AG
        000000000
        
          
        
        164331.00000000
        NS
        
        2685308.61000000
        0.017496101104
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sangetsu Corp
        N/A
        Sangetsu Corp
        000000000
        
          
        
        260500.00000000
        NS
        
        3584604.94000000
        0.023355457252
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marston's PLC
        213800Q6RP3ZJ2CZR962
        Marston's PLC
        000000000
        
          
        
        2982380.00000000
        NS
        
        3244822.91000000
        0.021141610870
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Pencil Co Ltd
        N/A
        Mitsubishi Pencil Co Ltd
        000000000
        
          
        
        91800.00000000
        NS
        
        1101370.82000000
        0.007175970444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NET One Systems Co Ltd
        N/A
        NET One Systems Co Ltd
        000000000
        
          
        
        409400.00000000
        NS
        
        13425604.53000000
        0.087474390606
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Road Co Ltd/The
        N/A
        Nippon Road Co Ltd/The
        000000000
        
          
        
        14200.00000000
        NS
        
        1027195.49000000
        0.006692681831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keihanshin Building Co Ltd
        N/A
        Keihanshin Building Co Ltd
        000000000
        
          
        
        131600.00000000
        NS
        
        1644067.56000000
        0.010711905568
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AB Science SA
        969500U43TVR8CCVBJ97
        AB Science SA
        000000000
        
          
        
        140842.00000000
        NS
        
        2123428.43000000
        0.013835176471
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Global Fashion Group SA
        5493001035L29EQRO222
        Global Fashion Group SA
        000000000
        
          
        
        373209.00000000
        NS
        
        3354364.80000000
        0.021855329947
        Long
        EC
        CORP
        LU
        N
        
        1
        
          N
          N
          N
        
      
      
        Bonduelle SCA
        969500QVHHN3NNVYRE94
        Bonduelle SCA
        000000000
        
          
        
        66668.00000000
        NS
        
        1707060.62000000
        0.011122336214
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        000000000
        
          
        
        2928174.00000000
        NS
        
        11541181.22000000
        0.075196449578
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Daio Paper Corp
        353800VL9DQ781ZR1G70
        Daio Paper Corp
        000000000
        
          
        
        402500.00000000
        NS
        
        7082611.12000000
        0.046146681159
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ansell Ltd
        549300NEGJ5G23VCJM45
        Ansell Ltd
        000000000
        
          
        
        614224.00000000
        NS
        
        14706144.68000000
        0.095817737009
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Solaria Energia y Medio Ambiente SA
        959800PM2YJU406K2789
        Solaria Energia y Medio Ambiente SA
        000000000
        
          
        
        357348.00000000
        NS
        
        7151316.49000000
        0.046594330303
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON REIT Investment Corp
        3538004O49OJ90PEXX85
        NIPPON REIT Investment Corp
        000000000
        
          
        
        2101.00000000
        NS
        
        8076682.06000000
        0.052623540321
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Computacenter PLC
        549300XSXUZ1I19DB105
        Computacenter PLC
        000000000
        
          
        
        348361.00000000
        NS
        
        12807419.94000000
        0.083446615158
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sacyr SA
        959800XKAB9VNAVN9425
        Sacyr SA
        000000000
        
          
        
        1939000.00000000
        NS
        
        5527008.04000000
        0.036011165016
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Nittetsu Mining Co Ltd
        213800HBRWZK44PCU381
        Nittetsu Mining Co Ltd
        000000000
        
          
        
        19100.00000000
        NS
        
        1100158.94000000
        0.007168074452
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bravura Solutions Ltd
        529900RBSF446W3SB455
        Bravura Solutions Ltd
        000000000
        
          
        
        1200283.00000000
        NS
        
        2528478.99000000
        0.016474279300
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Soft Inc
        N/A
        Fuji Soft Inc
        000000000
        
          
        
        110700.00000000
        NS
        
        5637235.54000000
        0.036729351178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        AcadeMedia AB
        549300H47PGHY4JNKO68
        AcadeMedia AB
        000000000
        
          
        
        397431.00000000
        NS
        
        2850487.82000000
        0.018572324577
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascom Holding AG
        506700ZQR2RU51M31817
        Ascom Holding AG
        000000000
        
          
        
        152292.00000000
        NS
        
        2370507.48000000
        0.015445017524
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Countryside Properties PLC
        213800J3U1EMU8XMB493
        Countryside Properties PLC
        000000000
        
          
        
        2369538.00000000
        NS
        
        15253047.20000000
        0.099381074850
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Spectris PLC
        213800Z4CO2CZO3M3T10
        Spectris PLC
        000000000
        
          
        
        551820.00000000
        NS
        
        28392316.34000000
        0.184989850117
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TietoEVRY Oyj
        549300EW2KM4KROKQV31
        TietoEVRY Oyj
        000000000
        
          
        
        411391.00000000
        NS
        
        12616249.22000000
        0.082201044265
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        000000000
        
          
        
        512232.00000000
        NS
        
        5586864.92000000
        0.036401161913
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Camtek Ltd/Israel
        N/A
        Camtek Ltd/Israel
        000000000
        
          
        
        134155.00000000
        NS
        
        5388536.41000000
        0.035108954510
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        BayCurrent Consulting Inc
        N/A
        BayCurrent Consulting Inc
        000000000
        
          
        
        67700.00000000
        NS
        
        28096843.07000000
        0.183064697013
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurubis AG
        5299005SHIN9ZK7GW242
        Aurubis AG
        000000000
        
          
        
        151320.00000000
        NS
        
        13039221.52000000
        0.084956916010
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Clas Ohlson AB
        549300MH8OETHBBKJU80
        Clas Ohlson AB
        000000000
        
          
        
        197345.00000000
        NS
        
        2124758.26000000
        0.013843840965
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mizuno Corp
        353800HVH84K5YH37819
        Mizuno Corp
        000000000
        
          
        
        176600.00000000
        NS
        
        4110050.82000000
        0.026778994572
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Modalis Therapeutics Corp
        N/A
        Modalis Therapeutics Corp
        000000000
        
          
        
        57300.00000000
        NS
        
        535247.67000000
        0.003487400783
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Alfresa Holdings Corp
        N/A
        Alfresa Holdings Corp
        000000000
        
          
        
        895800.00000000
        NS
        
        12628067.65000000
        0.082278047126
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Calliditas Therapeutics AB
        549300PVPZO8TNT76B58
        Calliditas Therapeutics AB
        000000000
        
          
        
        126301.00000000
        NS
        
        998583.83000000
        0.006506262850
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Kape Technologies PLC
        213800UWCIGKJD9U3T81
        Kape Technologies PLC
        000000000
        
          
        
        499798.00000000
        NS
        
        2722315.64000000
        0.017737220034
        Long
        EC
        CORP
        IM
        N
        
        1
        
          N
          N
          
        
      
      
        BrainChip Holdings Ltd
        529900BD8X9LIZTM7O70
        BrainChip Holdings Ltd
        000000000
        
          
        
        6235429.00000000
        NS
        
        2222449.69000000
        0.014480348490
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Young & Co's Brewery PLC
        213800JMZDORXCMKFW06
        Young & Co's Brewery PLC
        000000000
        
          
        
        105211.00000000
        NS
        
        2138200.83000000
        0.013931425894
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandox AB
        549300K4HA8EBLSL3B97
        Pandox AB
        000000000
        
          
        
        443048.00000000
        NS
        
        7810604.01000000
        0.050889911475
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ackermans & van Haaren NV
        5493005E2GHATS0Z6J59
        Ackermans & van Haaren NV
        000000000
        
          
        
        111734.00000000
        NS
        
        19214442.30000000
        0.125191504581
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Forbo Holding AG
        506700HR073894C16243
        Forbo Holding AG
        000000000
        
          
        
        5168.00000000
        NS
        
        10054304.81000000
        0.065508721358
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakus Co Ltd
        N/A
        Rakus Co Ltd
        000000000
        
          
        
        346100.00000000
        NS
        
        10969437.31000000
        0.071471257911
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brack Capital Properties NV
        529900ZL4OTK0T60P930
        Brack Capital Properties NV
        000000000
        
          
        
        6435.00000000
        NS
        
        751141.77000000
        0.004894056609
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          
        
      
      
        Ashtrom Group Ltd
        N/A
        Ashtrom Group Ltd
        000000000
        
          
        
        185337.00000000
        NS
        
        4333646.69000000
        0.028235831203
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Irongate Group
        5493005VWQ4VSTT3EV67
        Irongate Group
        000000000
        
          
        
        2570220.00000000
        NS
        
        3101525.83000000
        0.020207960194
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Paper Industries Co Ltd
        N/A
        Nippon Paper Industries Co Ltd
        000000000
        
          
        
        496800.00000000
        NS
        
        5092345.56000000
        0.033179126021
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Optex Group Co Ltd
        N/A
        Optex Group Co Ltd
        000000000
        
          
        
        163800.00000000
        NS
        
        2086300.62000000
        0.013593270600
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Re:NewCell AB
        549300ODX3D04SRRH667
        Re:NewCell AB
        000000000
        
          
        
        94290.00000000
        NS
        
        2379131.09000000
        0.015501204568
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Orange Belgium SA
        5493007JS0ZHJVBUWP18
        Orange Belgium SA
        000000000
        
          
        
        65773.00000000
        NS
        
        1493299.50000000
        0.009729577797
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          
        
      
      
        SRE Holdings Corp
        N/A
        SRE Holdings Corp
        000000000
        
          
        
        27700.00000000
        NS
        
        1924334.48000000
        0.012537981852
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S
        000000000
        
          
        
        307678.00000000
        NS
        
        6913790.02000000
        0.045046728989
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        000000000
        
          
        
        495497.00000000
        NS
        
        28630073.18000000
        0.186538952405
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Torii Pharmaceutical Co Ltd
        N/A
        Torii Pharmaceutical Co Ltd
        000000000
        
          
        
        42000.00000000
        NS
        
        1090397.18000000
        0.007104471804
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Scatec ASA
        5967007LIEEXZXIARK36
        Scatec ASA
        000000000
        
          
        
        568299.00000000
        NS
        
        11209676.35000000
        0.073036532948
        Long
        EC
        CORP
        NO
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hioki EE Corp
        N/A
        Hioki EE Corp
        000000000
        
          
        
        40500.00000000
        NS
        
        2828759.89000000
        0.018430756469
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Itoham Yonekyu Holdings Inc
        N/A
        Itoham Yonekyu Holdings Inc
        000000000
        
          
        
        708100.00000000
        NS
        
        4317687.19000000
        0.028131847242
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fraport AG Frankfurt Airport Services Worldwide
        5299001ERX0K10IZUL40
        Fraport AG Frankfurt Airport Services Worldwide
        000000000
        
          
        
        177566.00000000
        NS
        
        12708661.03000000
        0.082803152479
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        Nufarm Ltd/Australia
        529900QVU58IVMPRWJ98
        Nufarm Ltd/Australia
        000000000
        
          
        
        1494589.00000000
        NS
        
        4922041.26000000
        0.032069510076
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mercialys SA
        969500081CGAXB7YS433
        Mercialys SA
        000000000
        
          
        
        343792.00000000
        NS
        
        3734675.34000000
        0.024333239426
        Long
        EC
        
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        VSTECS Holdings Ltd
        N/A
        VSTECS Holdings Ltd
        000000000
        
          
        
        4590000.00000000
        NS
        
        4331561.26000000
        0.028222243605
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Banco de Sabadell SA
        SI5RG2M0WQQLZCXKRM20
        Banco de Sabadell SA
        000000000
        
          
        
        26708986.00000000
        NS
        
        21495303.95000000
        0.140052435607
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Electra Consumer Products 1970 Ltd
        N/A
        Electra Consumer Products 1970 Ltd
        000000000
        
          
        
        51909.00000000
        NS
        
        2439171.62000000
        0.015892398034
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Senior PLC
        5493002HQHWN5JQHKQ51
        Senior PLC
        000000000
        
          
        
        2104153.00000000
        NS
        
        4613183.40000000
        0.030057149811
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Camurus AB
        5493003S6Z6VI7WYFQ06
        Camurus AB
        000000000
        
          
        
        137083.00000000
        NS
        
        2576292.06000000
        0.016785804875
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Belluna Co Ltd
        353800Q8P5LM0569VS75
        Belluna Co Ltd
        000000000
        
          
        
        209500.00000000
        NS
        
        1471141.46000000
        0.009585207312
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanofilm Technologies International Ltd
        N/A
        Nanofilm Technologies International Ltd
        000000000
        
          
        
        1264200.00000000
        NS
        
        3549129.23000000
        0.023124315622
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          
        
      
      
        Shikoku Electric Power Co Inc
        N/A
        Shikoku Electric Power Co Inc
        000000000
        
          
        
        765800.00000000
        NS
        
        4987490.11000000
        0.032495941397
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Life Corp
        N/A
        Life Corp
        000000000
        
          
        
        71900.00000000
        NS
        
        2360070.76000000
        0.015377017180
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okuwa Co Ltd
        N/A
        Okuwa Co Ltd
        000000000
        
          
        
        76300.00000000
        NS
        
        733032.65000000
        0.004776066821
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alliance Pharma PLC
        213800RYIWZA4Q5WPZ13
        Alliance Pharma PLC
        000000000
        
          
        
        2132289.00000000
        NS
        
        2999853.69000000
        0.019545516394
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Tama Home Co Ltd
        N/A
        Tama Home Co Ltd
        000000000
        
          
        
        75300.00000000
        NS
        
        1551924.77000000
        0.010111550151
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trusco Nakayama Corp
        N/A
        Trusco Nakayama Corp
        000000000
        
          
        
        221100.00000000
        NS
        
        5346181.51000000
        0.034832991588
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Datalogic SpA
        815600A033443037ED66
        Datalogic SpA
        000000000
        
          
        
        77130.00000000
        NS
        
        1402096.49000000
        0.009135345507
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Synlait Milk Ltd
        N/A
        Synlait Milk Ltd
        000000000
        
          
        
        456193.00000000
        NS
        
        1176868.16000000
        0.007667872600
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          
        
      
      
        Obara Group Inc
        3538003M0UGWDBTV2318
        Obara Group Inc
        000000000
        
          
        
        64800.00000000
        NS
        
        2078093.75000000
        0.013539798822
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        Nova Ltd
        000000000
        
          
        
        129803.00000000
        NS
        
        13860834.93000000
        0.090310129878
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Justsystems Corp
        5299006DS4ZV570NR192
        Justsystems Corp
        000000000
        
          
        
        158600.00000000
        NS
        
        8197448.04000000
        0.053410389843
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kawasaki Heavy Industries Ltd
        5493008FFSI8SQ74AT93
        Kawasaki Heavy Industries Ltd
        000000000
        
          
        
        677500.00000000
        NS
        
        13748125.26000000
        0.089575771162
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SMCP SA
        96950034TTGHHKKEN547
        SMCP SA
        000000000
        
          
        
        153192.00000000
        NS
        
        1257926.46000000
        0.008196007134
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Orocobre Ltd
        2138006SR6M416DVKM86
        Orocobre Ltd
        000000000
        
          
        
        2701499.00000000
        NS
        
        18244286.03000000
        0.118870461211
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinmaywa Industries Ltd
        N/A
        Shinmaywa Industries Ltd
        000000000
        
          
        
        233800.00000000
        NS
        
        1910866.65000000
        0.012450232342
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ABC arbitrage
        969500IZ7E6B3QVX2I11
        ABC arbitrage
        000000000
        
          
        
        68026.00000000
        NS
        
        559902.90000000
        0.003648041685
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Galapagos NV
        549300QKJ78IY0IOV655
        Galapagos NV
        000000000
        
          
        
        218938.00000000
        NS
        
        11610386.28000000
        0.075647354447
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        Georg Fischer AG
        529900CMRQYW4U1W2456
        Georg Fischer AG
        000000000
        
          
        
        19650.00000000
        NS
        
        29731471.67000000
        0.193715103133
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Sabre Insurance Group PLC
        2138006RXRQ8P8VKGV98
        Sabre Insurance Group PLC
        000000000
        
          
        
        1072902.00000000
        NS
        
        2873894.36000000
        0.018724829652
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec PLC
        2138007Z3U5GWDN3MY22
        Investec PLC
        000000000
        
          
        
        3287943.00000000
        NS
        
        14930060.04000000
        0.097276655274
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Maruwa Unyu Kikan Co Ltd
        N/A
        Maruwa Unyu Kikan Co Ltd
        000000000
        
          
        
        183700.00000000
        NS
        
        2572642.36000000
        0.016762025291
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nanosonics Ltd
        549300XUBCM70BRANN81
        Nanosonics Ltd
        000000000
        
          
        
        1240308.00000000
        NS
        
        5574084.64000000
        0.036317892127
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Seimitsu Co Ltd
        N/A
        Tokyo Seimitsu Co Ltd
        000000000
        
          
        
        178200.00000000
        NS
        
        7255596.32000000
        0.047273764481
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ringkjoebing Landbobank A/S
        2138002M5U5K4OUMVV62
        Ringkjoebing Landbobank A/S
        000000000
        
          
        
        130733.00000000
        NS
        
        16598113.60000000
        0.108144841383
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Biotage AB
        529900SR87NBUKX74L58
        Biotage AB
        000000000
        
          
        
        301892.00000000
        NS
        
        9758409.32000000
        0.063580817284
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Glory Ltd
        3538003FKID28TGG5U64
        Glory Ltd
        000000000
        
          
        
        237800.00000000
        NS
        
        5118704.61000000
        0.033350868145
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Plenus Co Ltd
        N/A
        Plenus Co Ltd
        000000000
        
          
        
        111200.00000000
        NS
        
        1893029.05000000
        0.012334011640
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nichi-iko Pharmaceutical Co Ltd
        N/A
        Nichi-iko Pharmaceutical Co Ltd
        000000000
        
          
        
        237300.00000000
        NS
        
        1801533.02000000
        0.011737870181
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Infomart Corp
        N/A
        Infomart Corp
        000000000
        
          
        
        929900.00000000
        NS
        
        9074288.43000000
        0.059123434540
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sligro Food Group NV
        724500YLB8OA6WK5CH48
        Sligro Food Group NV
        000000000
        
          
        
        114807.00000000
        NS
        
        3075560.21000000
        0.020038781459
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Rorze Corp
        N/A
        Rorze Corp
        000000000
        
          
        
        58100.00000000
        NS
        
        5568744.03000000
        0.036283095437
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cewe Stiftung & Co KGAA
        529900IDFHN9MQ3WUD64
        Cewe Stiftung & Co KGAA
        000000000
        
          
        
        20908.00000000
        NS
        
        2919693.15000000
        0.019023231205
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Unipol Gruppo SpA
        8156005CE5E7340CCA86
        Unipol Gruppo SpA
        000000000
        
          
        
        1884081.00000000
        NS
        
        10821009.78000000
        0.070504179840
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Siltronic AG
        5299003NKV26NNGHHR90
        Siltronic AG
        000000000
        
          
        
        77707.00000000
        NS
        
        12123082.05000000
        0.078987818554
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Restaurant Brands New Zealand Ltd
        N/A
        Restaurant Brands New Zealand Ltd
        000000000
        
          
        
        143986.00000000
        NS
        
        1607549.72000000
        0.010473973951
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        Halows Co Ltd
        N/A
        Halows Co Ltd
        000000000
        
          
        
        28500.00000000
        NS
        
        700144.14000000
        0.004561782066
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hotel Chocolat Group PLC
        213800B4D3J15PZHVY29
        Hotel Chocolat Group PLC
        000000000
        
          
        
        236330.00000000
        NS
        
        1707708.22000000
        0.011126555645
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Amagerbanken A/S
        N/A
        Amagerbanken A/S
        000000000
        
          
        
        130550.00000000
        NS
        
        0.20000000
        0.000000001303
        Long
        EC
        CORP
        DK
        N
        
        3
        
          N
          N
          N
        
      
      
        Relo Group Inc
        353800T595XRZDA8IB59
        Relo Group Inc
        000000000
        
          
        
        557800.00000000
        NS
        
        11602159.39000000
        0.075593752228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Media and Games Invest SE
        391200UIIWMXRLGARB95
        Media and Games Invest SE
        000000000
        
          
        
        424089.00000000
        NS
        
        2458145.65000000
        0.016016023135
        Long
        EC
        CORP
        MT
        N
        
        2
        
          N
          N
          
        
      
      
        Kiyo Bank Ltd/The
        3538002347FGLMNPVY63
        Kiyo Bank Ltd/The
        000000000
        
          
        
        364800.00000000
        NS
        
        4790585.09000000
        0.031213008729
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Collins Foods Ltd
        529900SNO1ZIFF0A2094
        Collins Foods Ltd
        000000000
        
          
        
        524968.00000000
        NS
        
        5096712.28000000
        0.033207577341
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Monex Group Inc
        353800SGXKLYGPUJ4648
        Monex Group Inc
        000000000
        
          
        
        754570.00000000
        NS
        
        4913705.59000000
        0.032015199102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Far East Consortium International Ltd
        54930031259IQB0EH527
        Far East Consortium International Ltd
        000000000
        
          
        
        4959000.00000000
        NS
        
        1638021.98000000
        0.010672515653
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Holmen AB
        52990080SH3454F0QE68
        Holmen AB
        000000000
        
          
        
        453186.00000000
        NS
        
        20119691.41000000
        0.131089646007
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        KBC Ancora
        549300I4XZ0RR3ZOSZ55
        KBC Ancora
        000000000
        
          
        
        167634.00000000
        NS
        
        8739857.87000000
        0.056944455607
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Axfood AB
        549300QIXCZWZLHE8L05
        Axfood AB
        000000000
        
          
        
        506528.00000000
        NS
        
        12419130.36000000
        0.080916718325
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bossard Holding AG
        5067001959OEPG6X8016
        Bossard Holding AG
        000000000
        
          
        
        27363.00000000
        NS
        
        10049912.77000000
        0.065480105066
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Keller Group PLC
        549300QO4MBL43UHSN10
        Keller Group PLC
        000000000
        
          
        
        353449.00000000
        NS
        
        4435647.09000000
        0.028900413778
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aida Engineering Ltd
        N/A
        Aida Engineering Ltd
        000000000
        
          
        
        356800.00000000
        NS
        
        3239005.06000000
        0.021103704727
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Prime Realty Investment Corp
        353800NJOQJAY1ODEX72
        Japan Prime Realty Investment Corp
        000000000
        
          
        
        3858.00000000
        NS
        
        14150790.19000000
        0.092199330443
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Textiles Holdings Ltd
        5299009IC8ZP94KPH034
        Pacific Textiles Holdings Ltd
        000000000
        
          
        
        4191000.00000000
        NS
        
        2093031.89000000
        0.013637128122
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Brunel International NV
        724500Y5L5UIEYCJCZ03
        Brunel International NV
        000000000
        
          
        
        127722.00000000
        NS
        
        1754967.83000000
        0.011434475156
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Illimity Bank SpA
        815600A029117B20DD63
        Illimity Bank SpA
        000000000
        
          
        
        253999.00000000
        NS
        
        4009136.14000000
        0.026121485994
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Schouw & Co A/S
        213800V2R9WMMZASKK57
        Schouw & Co A/S
        000000000
        
          
        
        63147.00000000
        NS
        
        6141976.40000000
        0.040017985149
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        NTG Nordic Transport Group A/S
        529900PZWXV8JX89K947
        NTG Nordic Transport Group A/S
        000000000
        
          
        
        31907.00000000
        NS
        
        2608738.43000000
        0.016997208870
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Toda Corp
        N/A
        Toda Corp
        000000000
        
          
        
        1102700.00000000
        NS
        
        6946621.71000000
        0.045260643533
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Avacta Group PLC
        2138009U3EG31OPMGH36
        Avacta Group PLC
        000000000
        
          
        
        1191478.00000000
        NS
        
        1907799.73000000
        0.012430249856
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        EMIS Group PLC
        213800K474ZZK76NX913
        EMIS Group PLC
        000000000
        
          
        
        291866.00000000
        NS
        
        5389595.88000000
        0.035115857476
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Riken Vitamin Co Ltd
        N/A
        Riken Vitamin Co Ltd
        000000000
        
          
        
        68400.00000000
        NS
        
        1123163.91000000
        0.007317963102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cawachi Ltd
        N/A
        Cawachi Ltd
        000000000
        
          
        
        59100.00000000
        NS
        
        1152781.47000000
        0.007510936015
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K Wah International Holdings Ltd
        529900ZOP51K5LHLPK04
        K Wah International Holdings Ltd
        000000000
        
          
        
        4761000.00000000
        NS
        
        1904467.31000000
        0.012408537507
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Anest Iwata Corp
        N/A
        Anest Iwata Corp
        000000000
        
          
        
        50600.00000000
        NS
        
        403074.55000000
        0.002626228156
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cerved Group SpA
        8156005E0EF91772E207
        Cerved Group SpA
        000000000
        
          
        
        194665.00000000
        NS
        
        2336937.29000000
        0.015226291290
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Alumina Ltd
        2138002VD9MW2WT8HR38
        Alumina Ltd
        000000000
        
          
        
        11753484.00000000
        NS
        
        17763278.22000000
        0.115736459687
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Exasol AG
        529900ZPF6KHG6O3GY79
        Exasol AG
        000000000
        
          
        
        68353.00000000
        NS
        
        693761.00000000
        0.004520192782
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          
        
      
      
        Wowow Inc
        N/A
        Wowow Inc
        000000000
        
          
        
        13300.00000000
        NS
        
        270817.51000000
        0.001764508748
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Carel Industries SpA
        815600115DA6E507AE33
        Carel Industries SpA
        000000000
        
          
        
        160801.00000000
        NS
        
        4640238.07000000
        0.030233424240
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Prashkovsky Investments and Construction Ltd
        N/A
        Prashkovsky Investments and Construction Ltd
        000000000
        
          
        
        32800.00000000
        NS
        
        1033951.08000000
        0.006736697810
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Viva Energy Group Ltd
        N/A
        Viva Energy Group Ltd
        000000000
        
          
        
        4095320.00000000
        NS
        
        7215270.26000000
        0.047011020445
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Yodogawa Steel Works Ltd
        N/A
        Yodogawa Steel Works Ltd
        000000000
        
          
        
        200200.00000000
        NS
        
        4374422.92000000
        0.028501508317
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Contact Energy Ltd
        549300FT5JOXS1PZ1I32
        Contact Energy Ltd
        000000000
        
          
        
        3667010.00000000
        NS
        
        21517389.87000000
        0.140196336195
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharma Mar SA
        959800QWKZ45ZQC2AV58
        Pharma Mar SA
        000000000
        
          
        
        70242.00000000
        NS
        
        5451750.74000000
        0.035520826839
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          
        
      
      
        Pagegroup PLC
        213800JK5ZEQW4AB8G71
        Pagegroup PLC
        000000000
        
          
        
        1558605.00000000
        NS
        
        14163319.01000000
        0.092280961843
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        000000000
        
          
        
        2861986.00000000
        NS
        
        36027374.60000000
        0.234735995033
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        000000000
        
          
        
        515324.00000000
        NS
        
        7417630.23000000
        0.048329494784
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrica PLC
        E26EDV109X6EEPBKVH76
        Centrica PLC
        000000000
        
          
        
        28006085.00000000
        NS
        
        23118645.64000000
        0.150629301979
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tower Semiconductor Ltd
        54930086ZSNXZOUX0C54
        Tower Semiconductor Ltd
        000000000
        
          
        
        486621.39000000
        NS
        
        15932894.55000000
        0.103810613387
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          
        
      
      
        Nippo Corp
        N/A
        Nippo Corp
        000000000
        
          
        
        258400.00000000
        NS
        
        9141139.58000000
        0.059559002532
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rieter Holding AG
        529900SNR4JQCSACBN29
        Rieter Holding AG
        000000000
        
          
        
        19308.00000000
        NS
        
        4007910.19000000
        0.026113498330
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        METRO AG
        5299006EQ03K3SSUYS12
        METRO AG
        000000000
        
          
        
        600914.00000000
        NS
        
        7596232.13000000
        0.049493173658
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        KH Neochem Co Ltd
        N/A
        KH Neochem Co Ltd
        000000000
        
          
        
        150200.00000000
        NS
        
        3860261.22000000
        0.025151492958
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Corp
        N/A
        Sun Corp
        000000000
        
          
        
        61900.00000000
        NS
        
        1600956.39000000
        0.010431015176
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        TOMONY Holdings Inc
        N/A
        TOMONY Holdings Inc
        000000000
        
          
        
        1159300.00000000
        NS
        
        3097240.62000000
        0.020180039952
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Raito Kogyo Co Ltd
        N/A
        Raito Kogyo Co Ltd
        000000000
        
          
        
        259500.00000000
        NS
        
        4614474.59000000
        0.030065562547
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tsumura & Co
        N/A
        Tsumura & Co
        000000000
        
          
        
        279800.00000000
        NS
        
        8720083.87000000
        0.056815618310
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        YAMABIKO Corp
        N/A
        YAMABIKO Corp
        000000000
        
          
        
        242900.00000000
        NS
        
        2647051.18000000
        0.017246835206
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruzen Showa Unyu Co Ltd
        N/A
        Maruzen Showa Unyu Co Ltd
        000000000
        
          
        
        29400.00000000
        NS
        
        897859.55000000
        0.005849994822
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hosokawa Micron Corp
        N/A
        Hosokawa Micron Corp
        000000000
        
          
        
        42000.00000000
        NS
        
        1161969.54000000
        0.007570800792
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nobina AB
        549300MBXCR8ZQJIFP95
        Nobina AB
        000000000
        
          
        
        420452.00000000
        NS
        
        4027296.05000000
        0.026239806705
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        AAK AB
        549300GK4LGIDDWJWL07
        AAK AB
        000000000
        
          
        
        865559.00000000
        NS
        
        18931686.45000000
        0.123349211699
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Fjordkraft Holding ASA
        2138006BSHJVCD9SR489
        Fjordkraft Holding ASA
        000000000
        
          
        
        467327.00000000
        NS
        
        2782378.57000000
        0.018128559447
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Elis SA
        969500UX71LCE8MAY492
        Elis SA
        000000000
        
          
        
        896142.00000000
        NS
        
        17015578.22000000
        0.110864827895
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LEC Inc
        353800QEG7G3CQSZEA52
        LEC Inc
        000000000
        
          
        
        97000.00000000
        NS
        
        886935.90000000
        0.005778821891
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        NKT A/S
        529900197LKWCEQ0NL18
        NKT A/S
        000000000
        
          
        
        194025.00000000
        NS
        
        9353000.00000000
        0.060939376957
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        ComfortDelGro Corp Ltd
        2549005O5PVA2JCH6Q33
        ComfortDelGro Corp Ltd
        000000000
        
          
        
        10367100.00000000
        NS
        
        12015342.05000000
        0.078285839673
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Iino Kaiun Kaisha Ltd
        N/A
        Iino Kaiun Kaisha Ltd
        000000000
        
          
        
        649400.00000000
        NS
        
        3131988.82000000
        0.020406441497
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
        
        261176.00000000
        NS
        
        9669412.10000000
        0.063000956797
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Konecranes Oyj
        549300EF0CDEQZBMA096
        Konecranes OYJ
        000000000
        
          
        
        282161.00000000
        NS
        
        11736380.16000000
        0.076468266298
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Electro Optic Systems Holdings Ltd
        N/A
        Electro Optic Systems Holdings Ltd
        000000000
        
          
        
        591191.00000000
        NS
        
        1424060.33000000
        0.009278450685
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Rock Field Co Ltd
        N/A
        Rock Field Co Ltd
        000000000
        
          
        
        84700.00000000
        NS
        
        1250348.30000000
        0.008146631709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        SHIFT Inc
        353800HJXMOPLJ7BO262
        SHIFT Inc
        000000000
        
          
        
        60300.00000000
        NS
        
        13906327.14000000
        0.090606533912
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Motors Corp
        5299006ZTN6MO1N5BR16
        Mitsubishi Motors Corp
        000000000
        
          
        
        3227100.00000000
        NS
        
        10328402.59000000
        0.067294602673
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Usen-Next Holdings Co Ltd
        N/A
        Usen-Next Holdings Co Ltd
        000000000
        
          
        
        71600.00000000
        NS
        
        2107748.05000000
        0.013733011114
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASM Pacific Technology Ltd
        529900PYFA1HFYKPT360
        ASM Pacific Technology Ltd
        000000000
        
          
        
        1472700.00000000
        NS
        
        15935213.64000000
        0.103825723394
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        One Software Technologies Ltd
        N/A
        One Software Technologies Ltd
        000000000
        
          
        
        177434.00000000
        NS
        
        3035959.75000000
        0.019780765063
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Ryosan Co Ltd
        N/A
        Ryosan Co Ltd
        000000000
        
          
        
        122000.00000000
        NS
        
        2515012.97000000
        0.016386541583
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Societe BIC SA
        969500UR00DF63I0VH67
        Societe BIC SA
        000000000
        
          
        
        116921.00000000
        NS
        
        6791823.21000000
        0.044252055471
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Taki Chemical Co Ltd
        N/A
        Taki Chemical Co Ltd
        000000000
        
          
        
        20900.00000000
        NS
        
        1156894.86000000
        0.007537736766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K-fast Holding AB
        549300VT0UXKWES37P59
        K-fast Holding AB
        000000000
        
          
        
        289835.00000000
        NS
        
        2657027.13000000
        0.017311833407
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        Laboratorios Farmaceuticos Rovi SA
        95980020140005936480
        Laboratorios Farmaceuticos Rovi SA
        000000000
        
          
        
        91849.00000000
        NS
        
        6434352.39000000
        0.041922957957
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Regional REIT Ltd
        549300D8G4NKLRIKBX73
        Regional REIT Ltd
        000000000
        
          
        
        1605230.00000000
        NS
        
        1928275.12000000
        0.012563657052
        Long
        EC
        
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dicker Data Ltd
        549300Z9AR1B5G2UQJ37
        Dicker Data Ltd
        000000000
        
          
        
        256134.00000000
        NS
        
        2904324.82000000
        0.018923099007
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Wakita & Co Ltd
        N/A
        Wakita & Co Ltd
        000000000
        
          
        
        82700.00000000
        NS
        
        748272.95000000
        0.004875364842
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Champion REIT
        N/A
        Champion REIT
        000000000
        
          
        
        10429000.00000000
        NS
        
        5470321.14000000
        0.035641822092
        Long
        EC
        
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiken Corp
        N/A
        Daiken Corp
        000000000
        
          
        
        43200.00000000
        NS
        
        944035.45000000
        0.006150853431
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kogan.com Ltd
        529900EOAC36USKQV388
        Kogan.com Ltd
        000000000
        
          
        
        401256.00000000
        NS
        
        3024781.94000000
        0.019707936154
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Oxley Holdings Ltd
        2549000TAL667VJTUW20
        Oxley Holdings Ltd
        000000000
        
          
        
        3885500.00000000
        NS
        
        576269.93000000
        0.003754680903
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Petrofac Ltd
        2138004624W8CKCSJ177
        Petrofac Ltd
        000000000
        
          
        
        1372426.00000000
        NS
        
        2432313.77000000
        0.015847715782
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          
        
      
      
        SATS Ltd
        529900SEP1R0K8049D51
        SATS Ltd
        000000000
        
          
        
        3253300.00000000
        NS
        
        10118194.85000000
        0.065924996268
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Datagroup SE
        391200NEYPQM7LC12H89
        Datagroup SE
        000000000
        
          
        
        23013.00000000
        NS
        
        2016509.30000000
        0.013138545960
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Mori Hills REIT Investment Corp
        N/A
        Mori Hills REIT Investment Corp
        000000000
        
          
        
        7296.00000000
        NS
        
        9892208.23000000
        0.064452582730
        Long
        EC
        
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulvac Inc
        N/A
        Ulvac Inc
        000000000
        
          
        
        207900.00000000
        NS
        
        11664228.09000000
        0.075998160215
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Deutz AG
        5299005DETTV58V2PP63
        Deutz AG
        000000000
        
          
        
        590280.00000000
        NS
        
        4947454.79000000
        0.032235091674
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Entertainment Grp Ltd/The
        N/A
        Star Entertainment Grp Ltd/The
        000000000
        
          
        
        4069436.00000000
        NS
        
        11308715.44000000
        0.073681821138
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SMA Solar Technology AG
        529900Q6JQHI8X451Q21
        SMA Solar Technology AG
        000000000
        
          
        
        51882.00000000
        NS
        
        2743148.80000000
        0.017872958278
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          
        
      
      
        COLOPL Inc
        N/A
        COLOPL Inc
        000000000
        
          
        
        289600.00000000
        NS
        
        2092271.11000000
        0.013632171268
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Social Infrastructure REIT
        N/A
        Charter Hall Social Infrastructure REIT
        000000000
        
          
        
        1494613.00000000
        NS
        
        4301406.37000000
        0.028025769724
        Long
        EC
        
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mapfre SA
        95980020140005693107
        Mapfre SA
        000000000
        
          
        
        5025743.00000000
        NS
        
        10640973.12000000
        0.069331152802
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        AG Barr PLC
        213800QWTXXXF8BNEC87
        AG Barr PLC
        000000000
        
          
        
        421751.00000000
        NS
        
        2865736.58000000
        0.018671677719
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Keihan Holdings Co Ltd
        353800ADZSZ9AD39RL13
        Keihan Holdings Co Ltd
        000000000
        
          
        
        453400.00000000
        NS
        
        11927408.16000000
        0.077712907301
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takasago Thermal Engineering Co Ltd
        N/A
        Takasago Thermal Engineering Co Ltd
        000000000
        
          
        
        219400.00000000
        NS
        
        4013647.37000000
        0.026150878868
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hong Kong Technology Venture Co Ltd
        N/A
        Hong Kong Technology Venture Co Ltd
        000000000
        
          
        
        2679000.00000000
        NS
        
        4032063.89000000
        0.026270871518
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          
        
      
      
        Air New Zealand Ltd
        2549005EEIR2FNT5R792
        Air New Zealand Ltd
        000000000
        
          
        
        2661736.00000000
        NS
        
        3187792.98000000
        0.020770032938
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          
        
      
      
        Prestige International Inc
        N/A
        Prestige International Inc
        000000000
        
          
        
        452900.00000000
        NS
        
        3105674.81000000
        0.020234992831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dowa Holdings Co Ltd
        353800ZSQZKFE140A689
        Dowa Holdings Co Ltd
        000000000
        
          
        
        233900.00000000
        NS
        
        9768578.56000000
        0.063647074864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ricoh Leasing Co Ltd
        549300HFIB2GRUMDID72
        Ricoh Leasing Co Ltd
        000000000
        
          
        
        78300.00000000
        NS
        
        2482498.28000000
        0.016174692449
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Instalco AB
        549300DZ9ONT2AXY4029
        Instalco AB
        000000000
        
          
        
        198774.00000000
        NS
        
        10566600.52000000
        0.068846578878
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Silver Lake Resources Ltd
        254900Z1BWS584OIKJ61
        Silver Lake Resources Ltd
        000000000
        
          
        
        4382716.00000000
        NS
        
        5550276.46000000
        0.036162770171
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SkiStar AB
        529900CD7HSJ1CZS7089
        SkiStar AB
        000000000
        
          
        
        202368.00000000
        NS
        
        4217963.67000000
        0.027482099655
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Petropavlovsk PLC
        213800ZZOU5P76L8XB92
        Petropavlovsk PLC
        000000000
        
          
        
        11171239.00000000
        NS
        
        3619683.25000000
        0.023584009626
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NOS SGPS SA
        5493004DM8FGIY6QKF37
        NOS SGPS SA
        000000000
        
          
        
        1001919.00000000
        NS
        
        3907828.33000000
        0.025461415982
        Long
        EC
        CORP
        PT
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennon Group PLC
        213800V1CCTS41GWH423
        Pennon Group PLC
        000000000
        
          
        
        1342705.00000000
        NS
        
        21416883.45000000
        0.139541487632
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Montea NV
        5493006K5LQDD0GK1T60
        Montea NV
        000000000
        
          
        
        48259.00000000
        NS
        
        7163101.87000000
        0.046671117827
        Long
        EC
        
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Nano Dimension Ltd
        529900VO8AZA0A4ZUM77
        Nano Dimension Ltd
        63008G203
        
          
        
        1184790.00000000
        NS
        USD
        6966565.20000000
        0.045390585141
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Duskin Co Ltd
        N/A
        Duskin Co Ltd
        000000000
        
          
        
        228200.00000000
        NS
        
        5497300.50000000
        0.035817605839
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Comet Holding AG
        506700PGOL747J76WC96
        Comet Holding AG
        000000000
        
          
        
        33194.00000000
        NS
        
        12351198.82000000
        0.080474111063
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Kewpie Corp
        529900LQQ53U4P4VZN24
        Kewpie Corp
        000000000
        
          
        
        519200.00000000
        NS
        
        11388314.54000000
        0.074200448269
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwado Co Ltd
        N/A
        Heiwado Co Ltd
        000000000
        
          
        
        118200.00000000
        NS
        
        2046062.04000000
        0.013331096539
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Future PLC
        213800K2581YRLEXV353
        Future PLC
        000000000
        
          
        
        547023.00000000
        NS
        
        26390148.05000000
        0.171944742862
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mithra Pharmaceuticals SA
        5493002FDD273HTEKK14
        Mithra Pharmaceuticals SA
        000000000
        
          
        
        90905.00000000
        NS
        
        1997100.42000000
        0.013012087599
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          
        
      
      
        ISS A/S
        213800LEZA58SZNCBN19
        ISS A/S
        000000000
        
          
        
        759737.00000000
        NS
        
        15160290.09000000
        0.098776716837
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        000000000
        
          
        
        164436.00000000
        NS
        
        3931148.99000000
        0.025613361507
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        ICE Futures Europe - Financial Products Division
        N/A
        FTSE 100 IDX FUT DEC21
        000000000
        
          
        
        240.00000000
        NC
        
        631881.48000000
        0.004117017395
        N/A
        DE
        
        GB
        N
        
        2
        
          
            
              ICE Futures Europe - Financial Products Division
              N/A
            
            Long
            
              
                FTSE 100 Index Future
                Z Z1 Index
              
            
            2021-12-17
            16872971.48000000
            GBP
            631881.48000000
          
        
        
          N
          N
          N
        
      
      
        ASOS PLC
        213800H8DBB8JSKDW630
        ASOS PLC
        000000000
        
          
        
        333469.00000000
        NS
        
        11321534.05000000
        0.073765340662
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Advanced Medical Solutions Group PLC
        213800HJP6OWOSZI1L74
        Advanced Medical Solutions Group PLC
        000000000
        
          
        
        1123863.00000000
        NS
        
        5012182.89000000
        0.032656826955
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        PCCW Ltd
        254900SI7GPUPA1TJX39
        PCCW Ltd
        000000000
        
          
        
        20044000.00000000
        NS
        
        10319237.54000000
        0.067234887882
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        San-In Godo Bank Ltd/The
        353800I3C5900CEME762
        San-In Godo Bank Ltd/The
        000000000
        
          
        
        720900.00000000
        NS
        
        3528046.32000000
        0.022986950135
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cafe de Coral Holdings Ltd
        N/A
        Cafe de Coral Holdings Ltd
        000000000
        
          
        
        1782000.00000000
        NS
        
        3251760.76000000
        0.021186814362
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Playtech Plc
        21380068TTB6Z9ZEU548
        Playtech Plc
        000000000
        
          
        
        1442861.00000000
        NS
        
        13743413.93000000
        0.089545074539
        Long
        EC
        CORP
        IM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beijer Ref AB
        549300PZZEUVH08H4G75
        Beijer Ref AB
        000000000
        
          
        
        1184499.00000000
        NS
        
        24307032.67000000
        0.158372225660
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sweco AB
        549300Q4Y55VICYV6U90
        Sweco AB
        000000000
        
          
        
        957440.00000000
        NS
        
        15245624.93000000
        0.099332715125
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hays PLC
        213800QC8AWD4BO8TH08
        Hays PLC
        000000000
        
          
        
        7982741.00000000
        NS
        
        18090888.16000000
        0.117870998939
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaken Pharmaceutical Co Ltd
        N/A
        Kaken Pharmaceutical Co Ltd
        000000000
        
          
        
        142100.00000000
        NS
        
        5604965.11000000
        0.036519093518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokowo Co Ltd
        N/A
        Yokowo Co Ltd
        000000000
        
          
        
        78500.00000000
        NS
        
        1744615.68000000
        0.011367025828
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sensirion Holding AG
        894500ANJ9YNE8YCTT04
        Sensirion Holding AG
        000000000
        
          
        
        43698.00000000
        NS
        
        6297808.11000000
        0.041033305081
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2021-11-30
      iShares Trust
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  
  XXXX

Schedule of Investments (unaudited)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Common Stocks

Australia — 9.3%
Abacus Property Group		2,308,081	$	6,233,250
Accent Group Ltd.		1,663,627		3,114,812
Adbri Ltd.		1,693,283		3,811,510
AET&D Holdings No. 1 Pty Ltd.^(a)		169,200		1
Alkane Resources Ltd.^(b)		2,098,664		1,407,803
ALS Ltd.		2,297,066		23,039,089
Altium Ltd.		562,690		15,674,655
Alumina Ltd.		11,753,484		17,763,278
AMP Ltd.^(b)		16,302,826		13,338,150
Ansell Ltd.		614,224		14,706,145
Appen Ltd.		559,693		4,560,674
ARB Corp. Ltd.		350,591		12,912,559
Arena REIT		1,659,428		5,647,695
Atlas Arteria Ltd.		4,565,651		21,456,954
AUB Group Ltd.		358,289		5,905,076
Austal Ltd.		1,585,383		2,253,288
Australian Agricultural Co. Ltd.^(b)		3,042,355		3,616,007
Australian Ethical Investment Ltd.^(c)		396,697		4,099,401
Australian Pharmaceutical Industries Ltd.		2,236,135		2,540,021
Aventus Group		1,567,507		4,043,304
Bank of Queensland Ltd.		3,032,296		20,188,799
Bapcor Ltd.		1,610,691		9,715,119
Beach Energy Ltd.		8,035,105		8,440,927
Bega Cheese Ltd.		1,451,354		5,944,704
Bellevue Gold Ltd.^(b)		4,198,048		2,702,705
Bendigo & Adelaide Bank Ltd.		2,592,959		18,160,838
Betmakers Technology Group Ltd.^(b)		2,857,953		2,655,306
Blackmores Ltd.		70,264		5,014,855
Boral Ltd.^(b)		1,843,296		8,893,246
BrainChip Holdings Ltd.^(b)(c)		6,235,429		2,222,450
Bravura Solutions Ltd.		1,200,283		2,528,479
Breville Group Ltd.		465,456		10,360,048
Brickworks Ltd.		360,834		6,475,713
BWP Trust		2,410,612		7,723,421
BWX Ltd.		750,368		2,637,672
carsales.com Ltd.		1,274,742		23,855,702
Cedar Woods Properties Ltd.		302,768		1,363,957
Centuria Capital Group		2,817,456		6,847,488
Centuria Industrial REIT		2,700,438		7,448,548
Centuria Office REIT^(c)		2,049,140		3,718,780
Chalice Mining Ltd.^(b)		1,491,675		7,527,303
Challenger Ltd.		2,736,506		14,374,392
Champion Iron Ltd.^(b)		1,566,798		5,233,501
Charter Hall Group		2,221,609		29,147,322
Charter Hall Long Wale REIT		2,857,822		10,484,236
Charter Hall Retail REIT		2,497,029		7,746,685
Charter Hall Social Infrastructure REIT		1,494,613		4,301,406
CIMIC Group Ltd.		373,460		5,627,593
City Chic Collective Ltd.^(b)		948,355		4,437,903
Cleanaway Waste Management Ltd.		9,719,920		19,767,958
Clinuvel Pharmaceuticals Ltd.		192,622		5,644,636
Codan Ltd./Australia		475,999		3,629,724
Collins Foods Ltd.		524,968		5,096,712
Cooper Energy Ltd.^(b)(c)		7,283,892		1,591,783
Corporate Travel Management Ltd.^(b)(c)		519,567		9,626,194
Costa Group Holdings Ltd.		2,096,120		4,634,681
Credit Corp. Group Ltd.		321,326		7,643,613
Cromwell Property Group		6,747,471		4,129,386

Security	Shares		Value

Australia (continued)
CSR Ltd.		2,315,239	$	10,393,563
Data#3 Ltd.		690,389		2,958,680
De Grey Mining Ltd.^(b)		4,849,824		4,034,477
Deterra Royalties Ltd.		1,974,762		5,808,600
Dicker Data Ltd.^(c)		256,134		2,904,325
Domain Holdings Australia Ltd.		1,120,284		4,866,197
Downer EDI Ltd.		3,351,695		16,024,959
Eagers Automotive Ltd.		729,345		8,194,421
Elders Ltd.		744,124		6,760,143
Electro Optic Systems Holdings Ltd.^(b)(c)		591,191		1,424,060
Emeco Holdings Ltd.^(c)		2,001,278		1,665,390
EML Payments Ltd.^(b)(c)		1,399,098		3,139,158
EVENT Hospitality and Entertainment Ltd.^(b)		455,424		5,637,541
Flight Centre Travel Group Ltd.^(b)(c)		754,392		11,415,487
G8 Education Ltd.^(b)		3,991,953		3,317,785
GDI Property Group		4,430,753		3,907,377
Genworth Mortgage Insurance Australia Ltd.		1,930,536		3,353,813
Gold Road Resources Ltd.		4,202,536		4,358,830
GrainCorp Ltd., Class A.		1,077,471		5,120,797
Growthpoint Properties Australia Ltd.		1,416,864		4,446,592
GUD Holdings Ltd.		442,261		4,093,313
GWA Group Ltd.		1,061,669		2,179,369
Hansen Technologies Ltd.		761,955		3,638,590
Harvey Norman Holdings Ltd.		2,649,213		9,938,806
Healius Ltd.		2,503,183		9,165,863
Home Consortium Ltd.		467,568		2,799,756
HT&E Ltd.^(c)		255,776		370,539
HUB24 Ltd.^(c)		258,370		6,207,274
IDP Education Ltd.		994,613		28,140,633
IGO Ltd.		3,237,412		23,706,973
Iluka Resources Ltd.		2,012,676		14,359,227
Imugene Ltd.^(b)		21,027,213		7,916,107
Incitec Pivot Ltd.		9,246,198		20,920,315
Ingenia Communities Group		1,386,411		6,854,686
Inghams Group Ltd.		1,555,250		4,362,585
Integral Diagnostics Ltd.		795,953		2,814,853
Integrated Research Ltd.^(b)		549,244		629,423
InvoCare Ltd.		691,641		5,925,859
IOOF Holdings Ltd.		2,940,215		9,100,205
IPH Ltd.		1,024,629		6,655,209
IRESS Ltd.		915,676		8,347,599
Irongate Group		2,570,220		3,101,526
JB Hi-Fi Ltd.		546,340		20,858,918
Johns Lyng Group Ltd.		650,296		3,178,412
Jumbo Interactive Ltd.		253,485		3,198,060
Jupiter Mines Ltd.		5,447,436		963,241
Kogan.com Ltd.^(c)		401,256		3,024,782
Lifestyle Communities Ltd.		442,668		7,308,617
Link Administration Holdings Ltd.		2,154,327		7,093,272
Lovisa Holdings Ltd.		246,742		4,067,052
Lynas Rare Earths Ltd.^(b)		4,292,214		23,944,122
MA Financial Group Ltd.		249,368		1,538,581
Maas Group Holdings Ltd.		374,864		1,367,659
Mayne Pharma Group Ltd.^(b)		6,701,556		1,717,613
McMillan Shakespeare Ltd.		318,396		3,294,524
Megaport Ltd.^(b)		678,495		9,182,281
Mesoblast Ltd.^(b)(c)		2,829,648		3,405,825
Metcash Ltd.		4,877,164		15,031,239
Mineral Resources Ltd.		761,741		22,393,887
Monadelphous Group Ltd.		438,723		3,346,312

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Australia (continued)
Mount Gibson Iron Ltd.		2,371,540	$	754,821
Nanosonics Ltd.^(b)		1,240,308		5,574,085
National Storage REIT		5,315,961		9,624,683
nearmap Ltd.^(b)		2,202,927		3,690,070
Netwealth Group Ltd.		523,754		6,883,610
New Hope Corp. Ltd.^(c)		2,156,340		3,267,295
NEXTDC Ltd.^(b)		2,180,266		19,462,866
NIB Holdings Ltd.		2,168,046		10,917,057
Nick Scali Ltd.		330,639		3,599,025
Nickel Mines Ltd.		4,807,321		3,807,969
Nine Entertainment Co. Holdings Ltd.		6,872,465		14,392,733
NRW Holdings Ltd.		2,177,729		3,020,246
Nufarm Ltd./Australia^(b)		1,494,589		4,922,041
Nuix Ltd.^(b)		920,188		2,153,717
Objective Corp. Ltd.		109,613		1,723,339
Omni Bridgeway Ltd.^(b)		1,235,754		2,903,946
oOh!media Ltd.^(b)		2,812,920		3,861,018
Orocobre Ltd.^(b)		2,701,499		18,244,286
Orora Ltd.		4,359,586		10,906,155
OZ Minerals Ltd.		1,573,468		29,930,283
Pact Group Holdings Ltd.		996,719		2,329,252
Paladin Energy Ltd.^(b)(c)		10,957,542		7,281,857
Pendal Group Ltd.		1,499,508		7,584,513
Perenti Global Ltd.		2,850,902		2,207,070
Perpetual Ltd.		268,322		7,669,328
Perseus Mining Ltd.^(b)		5,850,822		6,938,031
Pilbara Minerals Ltd.^(b)		11,044,943		18,523,129
Pinnacle Investment Management Group Ltd.		450,900		5,864,386
Platinum Asset Management Ltd.		1,356,018		3,131,433
PointsBet Holdings Ltd.^(b)		896,904		5,632,977
PolyNovo Ltd.^(b)		2,836,752		3,919,122
Premier Investments Ltd.		417,294		9,684,613
Pro Medicus Ltd.^(c)		224,927		9,083,329
Qube Holdings Ltd.		8,591,486		20,749,161
Ramelius Resources Ltd.		3,837,726		4,578,466
Redbubble Ltd.^(b)(c)		929,790		2,919,869
Regis Resources Ltd.		3,619,677		5,428,243
Reliance Worldwide Corp. Ltd.		3,745,773		16,470,589
Resolute Mining Ltd.^(b)		5,574,459		1,751,897
Rural Funds Group		1,468,952		3,083,590
Sandfire Resources Ltd.		1,834,430		7,727,343
SeaLink Travel Group Ltd.		684,446		3,791,832
Select Harvests Ltd.		565,658		3,161,710
Seven Group Holdings Ltd.		703,516		11,490,034
SG Fleet Group Ltd.		619,486		1,191,450
Shopping Centres Australasia Property Group		5,180,885		10,884,292
Sigma Healthcare Ltd.		5,480,403		2,349,901
Silver Lake Resources Ltd.^(b)		4,382,716		5,550,276
Sims Ltd.		809,121		8,808,129
SmartGroup Corp. Ltd.		583,613		3,533,094
Southern Cross Media Group Ltd.		1,312,648		2,303,462
Spark Infrastructure Group		8,410,542		17,831,175
St. Barbara Ltd.		3,466,603		3,811,875
Star Entertainment Grp Ltd. (The)^(b)		4,069,436		11,308,715
Steadfast Group Ltd.		4,125,705		14,515,426
Super Retail Group Ltd.		752,326		7,380,589
Tassal Group Ltd.		1,155,354		3,094,905
Technology One Ltd.		1,298,981		12,062,707
Telix Pharmaceuticals Ltd.^(b)		884,318		4,039,077
Temple & Webster Group Ltd.^(b)		381,793		3,678,413

Security	Shares		Value

Australia (continued)
Tyro Payments Ltd.^(b)		1,603,038	$	4,896,789
United Malt Grp Ltd.		1,344,931		4,115,835
Uniti Group Ltd.^(b)		2,586,009		7,969,873
Viva Energy Group Ltd.^(d)		4,095,320		7,215,270
Waypoint REIT		3,773,619		7,780,307
Webjet Ltd.^(b)(c)		1,814,714		8,684,476
West African Resources Ltd.^(b)		3,940,260		3,828,512
Western Areas Ltd.^(c)		1,522,907		3,646,534
Westgold Resources Ltd.		1,888,842		2,763,919
Whitehaven Coal Ltd.^(b)		4,451,510		8,809,509
Worley Ltd.		1,480,493		12,164,036
Zip Co. Ltd.^(b)(c)		2,148,415		10,618,168
				1,425,020,492
Austria — 1.1%
Agrana Beteiligungs AG		12,995		274,005
ams AG^(b)(c)		1,318,357		26,101,247
ANDRITZ AG		328,814		18,676,140
AT&S Austria Technologie & Systemtechnik AG		122,699		4,708,053
BAWAG Group AG^(d)		339,609		21,359,783
CA Immobilien Anlagen AG		206,790		8,873,151
DO & CO AG^(b)(c)		33,002		2,983,354
EVN AG		195,664		5,518,976
FACC AG^(b)(c)		109,182		1,118,330
IMMOFINANZ AG		391,966		9,388,494
Lenzing AG^(b)		63,617		7,671,640
Oesterreichische Post AG^(c)		164,758		6,951,798
Palfinger AG		45,564		2,012,070
Porr AG^(b)		31,442		450,702
S IMMO AG		240,918		5,709,274
S&T AG^(c)		238,135		5,722,427
Schoeller-Bleckmann Oilfield Equipment AG^(b)		55,651		2,269,954
Semperit AG Holding		30,693		1,034,274
Telekom Austria AG		785,955		6,790,655
UNIQA Insurance Group AG		610,264		5,681,032
Vienna Insurance Group AG Wiener Versicherung Gruppe		156,678		4,573,274
Wienerberger AG		555,151		19,652,664
Zumtobel Group AG		191,398		1,969,179
				169,490,476
Belgium — 1.7%
Ackermans & van Haaren NV		111,734		19,214,442
Aedifica SA		160,002		21,336,282
AGFA-Gevaert NV^(b)		771,857		3,354,922
Akka Technologies^(b)		58,753		3,253,053
Barco NV		328,920		7,413,711
Befimmo SA		105,258		4,307,409
Bekaert SA		174,219		7,631,090
bpost SA^(b)		475,212		4,071,299
Cie. d'Entreprises CFE		35,870		3,667,261
Cofinimmo SA		133,296		21,505,164
D'ieteren Group		105,675		18,220,935
Econocom Group SA/NV		637,018		2,693,302
Euronav NV		888,809		9,458,333
Fagron		292,680		5,068,304
Galapagos NV^(b)(c)		218,938		11,610,386
Gimv NV		97,959		6,330,149
Immobel SA		18,923		1,668,106
Intervest Offices & Warehouses NV		125,514		3,660,304
Ion Beam Applications		115,571		2,276,568

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Belgium (continued)
KBC Ancora		167,634	$	8,739,858
Kinepolis Group NV^(b)(c)		66,430		4,184,473
Melexis NV		95,939		11,065,262
Mithra Pharmaceuticals SA^(b)(c)		90,905		1,997,100
Montea NV		48,259		7,163,102
Ontex Group NV^(b)		320,089		3,018,329
Orange Belgium SA^(c)		65,773		1,493,299
Recticel SA		174,581		3,224,239
Retail Estates NV		37,632		3,013,600
Telenet Group Holding NV		219,793		7,896,283
Tessenderlo Group SA^(b)		122,925		4,486,026
Van de Velde NV		4,613		159,979
VGP NV		34,030		8,801,271
Warehouses De Pauw CVA		661,540		30,124,224
X-Fab Silicon Foundries SE^(b)(d)		269,319		2,689,724
Xior Student Housing NV		100,143		5,927,183
				260,724,972
Denmark — 1.8%
ALK-Abello A/S^(b)		31,537		13,663,583
Alm Brand A/S^(c)		368,811		2,845,320
Amagerbanken A/S^(a)		130,550		—
Bavarian Nordic A/S^(b)(c)		305,626		14,628,253
Better Collective AS^(b)(c)		138,351		2,948,072
Brodrene Hartmann A/S^(b)		10,579		632,932
cBrain AS^(c)		43,996		2,382,689
Chemometec A/S		74,640		11,318,173
D/S Norden A/S		128,029		3,089,806
Dfds A/S^(b)		167,822		8,684,495
Drilling Co. of 1972 A/S (The)^(b)(c)		94,207		3,376,883
FLSmidth & Co. A/S		249,553		9,488,072
H Lundbeck A/S		335,599		9,346,233
ISS A/S^(b)		759,737		15,160,290
Jyske Bank A/S, Registered^(b)		261,785		12,771,708
Matas A/S		183,396		3,588,121
Netcompany Group A/S^(d)		190,423		21,683,949
Nilfisk Holding A/S^(b)		113,219		3,948,957
NKT A/S^(b)		194,025		9,353,000
NNIT A/S^(d)		50,107		942,183
NTG Nordic Transport Group AS, Class A^(b)		31,907		2,608,738
Per Aarsleff Holding A/S		85,182		3,673,350
Ringkjoebing Landbobank A/S^(c)		130,733		16,598,114
Royal Unibrew A/S		236,438		29,371,589
Scandinavian Tobacco Group A/S, Class A^(d)		307,678		6,913,790
Schouw & Co. A/S		63,147		6,141,976
SimCorp A/S		194,390		23,539,516
Spar Nord Bank A/S		384,740		4,956,480
Sydbank A/S		280,463		9,638,141
Topdanmark A/S		214,233		11,369,547
Zealand Pharma A/S^(b)(c)		167,246		5,366,704
				270,030,664
Finland — 1.7%
Admicom OYJ		15,087		1,604,533
Aktia Bank OYJ		163,813		2,345,232
BasWare OYJ^(b)		57,955		2,152,831
Cargotec OYJ, Class B		186,374		9,651,274
Caverion OYJ		477,818		3,775,311
Citycon OYJ		296,133		2,434,223
Finnair OYJ^(b)(c)		3,004,461		2,295,215
F-Secure OYJ		645,460		3,637,489

Security	Shares		Value

Finland (continued)
Harvia OYJ		66,044	$	4,054,923
Huhtamaki OYJ		465,285		20,287,842
Kamux Corp.		157,523		2,444,283
Kemira OYJ		509,889		7,830,815
Kojamo OYJ		593,833		13,304,566
Konecranes OYJ		282,161		11,736,380
Metsa Board OYJ		862,315		7,980,797
Metso Outotec OYJ		2,970,868		29,846,558
Musti Group OYJ		149,311		5,873,466
Neles OYJ		468,545		7,021,186
Nokian Renkaat OYJ		633,012		23,770,963
Oriola OYJ, Class B^(c)		758,192		1,735,410
Outokumpu OYJ^(b)		1,729,380		10,772,128
QT Group OYJ^(b)		83,253		13,469,750
Remedy Entertainment OYJ		37,133		1,725,615
Revenio Group OYJ		113,547		7,492,420
Rovio Entertainment OYJ^(c)(d)		166,745		1,367,612
Sanoma OYJ		353,961		5,509,998
Talenom OYJ		133,205		2,140,391
TietoEVRY OYJ		411,391		12,616,249
TietoEVRY OYJ, New		12,844		398,595
Tokmanni Group Corp.		223,504		5,085,353
Uponor OYJ		266,457		6,508,568
Valmet OYJ		643,735		26,133,069
YIT OYJ		669,005		3,942,923
				260,945,968
France — 3.0%
AB Science SA^(b)(c)		140,842		2,123,428
ABC arbitrage		68,026		559,903
Air France-KLM^(b)(c)		1,369,353		6,449,537
AKWEL		36,551		931,678
Albioma SA		121,769		4,790,277
ALD SA^(d)		482,951		7,198,638
Altarea SCA		15,818		3,382,837
Alten SA		138,173		22,265,239
APERAM SA		228,052		13,597,284
Aubay		33,428		2,071,252
Beneteau SA^(b)		187,609		2,864,071
Boiron SA^(c)		34,035		1,646,566
Bonduelle SCA		66,668		1,707,061
Carmila SA		241,396		3,657,987
Casino Guichard Perrachon SA^(b)		183,034		4,564,107
Cellectis SA^(b)(c)		159,165		1,728,849
CGG SA^(b)(c)		3,403,131		2,461,130
Chargeurs SA		77,922		2,315,204
Cie. des Alpes^(b)		44,367		785,676
Cie. Plastic Omnium SA		276,410		7,673,653
Coface SA^(b)		492,815		7,046,169
Derichebourg SA^(b)		455,595		5,184,801
Devoteam SA^(b)		7,159		1,394,473
Elior Group SA^(b)(d)		574,680		4,546,746
Elis SA^(b)		896,142		17,015,578
Eramet SA^(b)		43,608		3,644,325
Eutelsat Communications SA		820,937		11,668,091
Fnac Darty SA		82,861		5,379,541
Gaztransport Et Technigaz SA		106,549		8,807,399
Groupe Guillin		9,742		302,941
Guerbet		38,172		1,685,645
ICADE		142,069		11,141,315
ID Logistics Group^(b)		14,269		5,237,151

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

France (continued)
Imerys SA		159,591	$	6,917,525
Interparfums SA		88,977		7,198,673
IPSOS		193,158		9,052,834
JCDecaux SA^(b)(c)		300,746		7,846,556
Kaufman & Broad SA		66,521		2,668,800
Korian SA		350,019		11,660,220
Lagardere SA^(b)		158,697		4,195,488
LISI		92,141		2,561,685
LNA Sante SA		10,926		628,365
Maisons du Monde SA^(d)		154,799		3,511,867
Manitou BF SA		65,718		2,237,317
McPhy Energy SA^(b)(c)		101,458		2,752,948
Mercialys SA		343,792		3,734,675
Mersen SA		80,929		3,035,988
Metropole Television SA		131,877		2,905,693
Nacon SA^(b)(c)		107,182		597,829
Neoen SA^(b)(c)(d)		177,701		8,181,785
Nexans SA		113,627		11,400,602
Nexity SA		183,549		8,391,345
Peugeot Invest^(c)		25,155		3,508,667
Pharmagest Interactive^(c)		17,705		1,943,104
Quadient SA		164,436		3,931,149
Rexel SA		1,163,277		23,121,520
Rubis SCA		431,715		13,836,162
SES SA		1,811,688		16,271,145
SMCP SA^(b)(d)		153,192		1,257,926
Societe BIC SA		116,921		6,791,823
SOITEC^(b)		103,001		27,424,119
Solutions 30 SE^(b)(c)		416,080		3,758,925
Sopra Steria Group SACA		73,213		14,394,970
SPIE SA		608,154		14,788,510
Technicolor SA^(b)		945,105		3,029,414
Television Francaise 1		223,937		2,397,437
Trigano SA		40,595		7,620,216
Valneva SE^(b)(c)		332,113		7,339,929
Verallia SA^(d)		261,176		9,669,412
Vicat SA		90,445		3,860,077
Vilmorin & Cie SA		26,104		1,659,692
Virbac SA		20,144		10,210,036
Voltalia SA^(b)		112,355		2,922,353
				455,045,333
Germany — 5.0%
1&1 AG		211,421		6,153,406
Aareal Bank AG		283,292		9,055,537
Adesso SE		13,914		3,097,891
ADLER Group SA^(c)(d)		365,961		4,962,387
ADVA Optical Networking SE^(b)(c)		234,682		3,111,354
AIXTRON SE		540,490		12,836,496
alstria office REIT-AG		773,400		14,456,261
Amadeus Fire AG		27,768		6,413,541
AURELIUS Equity Opportunities SE & Co. KGaA		144,906		4,194,792
Aurubis AG		151,320		13,039,222
Basler AG		7,587		1,398,475
BayWa AG		66,904		2,830,681
Bertrandt AG		35,313		2,303,474
Bilfinger SE		138,814		4,878,605
Borussia Dortmund GmbH & Co. KGaA^(b)		364,432		2,011,045
CANCOM SE		186,594		12,900,161
Ceconomy AG^(b)		761,567		3,715,640
Cewe Stiftung & Co. KGaA		20,908		2,919,693

Security	Shares		Value

Germany (continued)
CompuGroup Medical SE & Co. KgaA		129,123	$	10,791,944
Corestate Capital Holding SA^(b)(c)		102,579		1,210,357
CropEnergies AG		127,259		1,826,720
CTS Eventim AG & Co. KGaA^(b)		276,434		20,105,192
Datagroup SE^(b)		23,013		2,016,509
Dermapharm Holding SE		91,142		9,167,304
Deutsche Beteiligungs AG		43,141		1,993,463
Deutsche EuroShop AG		236,649		4,816,786
Deutsche Pfandbriefbank AG^(d)		640,208		7,943,608
Deutz AG^(b)		590,280		4,947,455
DIC Asset AG		202,986		3,564,361
Draegerwerk AG & Co. KGaA		13,057		973,477
Duerr AG		249,763		11,319,994
Eckert & Ziegler Strahlen- und Medizintechnik AG		70,835		10,606,632
Elmos Semiconductor SE		36,526		1,699,518
ElringKlinger AG^(b)		140,646		1,986,981
Encavis AG		467,956		9,806,450
Evotec SE^(b)		628,184		30,451,167
Exasol AG^(b)(c)		68,353		693,761
flatexDEGIRO AG^(b)(c)		160,221		3,639,519
Fraport AG Frankfurt Airport Services Worldwide^(b)(c)		177,566		12,708,661
Freenet AG		610,396		15,720,895
Gerresheimer AG		153,188		14,055,405
Global Fashion Group SA^(b)		373,209		3,354,365
Grand City Properties SA		493,450		12,639,057
GRENKE AG^(c)		135,693		5,290,944
Hamborner REIT AG		312,319		3,505,139
Hamburger Hafen und Logistik AG		115,325		2,584,991
Hensoldt AG		204,367		3,302,750
HOCHTIEF AG		104,422		8,056,180
Home24 SE^(b)(c)		126,114		1,645,944
Hornbach Baumarkt AG		35,208		1,581,212
Hornbach Holding AG & Co. KGaA		46,385		5,865,728
Hugo Boss AG		290,180		18,170,263
Hypoport SE^(b)		16,984		10,455,910
Indus Holding AG		82,870		3,260,617
Instone Real Estate Group AG^(d)		217,808		5,740,721
Jenoptik AG		245,880		9,411,792
JOST Werke AG^(d)		55,079		3,189,933
K+S AG, Registered^(b)		917,990		15,819,053
Kloeckner & Co. SE^(b)		355,488		4,776,180
Koenig & Bauer AG^(b)		71,653		2,526,341
Krones AG		68,993		7,110,049
KWS Saat SE & Co. KGaA		61,126		5,214,830
LPKF Laser & Electronics AG^(c)		118,207		2,621,459
MBB SE		6,854		1,092,414
Media and Games Invest SE^(b)(c)		424,089		2,458,146
Medios AG^(b)		48,189		2,033,286
METRO AG		600,914		7,596,232
MLP SE		309,150		2,976,953
MorphoSys AG^(b)		158,966		7,481,933
Nagarro SE^(b)		40,654		8,177,307
New Work SE		14,365		3,503,853
Nordex SE^(b)		503,182		9,247,131
Norma Group SE		152,995		6,572,826
Northern Data AG^(b)(c)		24,522		1,666,829
OHB SE		14,662		642,377
PATRIZIA AG		234,060		6,466,703
Pfeiffer Vacuum Technology AG		20,183		5,039,614
PNE AG		175,564		1,695,323

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Germany (continued)
ProSiebenSat.1 Media SE		788,354	$	13,205,510
Rheinmetall AG		210,899		20,462,876
SAF-Holland SE^(b)		214,206		2,971,465
Salzgitter AG^(b)		172,520		6,329,753
Secunet Security Networks AG		6,115		3,209,892
SGL Carbon SE^(b)(c)		305,484		2,921,304
Siltronic AG		77,707		12,123,082
Sirius Real Estate Ltd.		4,776,216		8,822,639
Sixt SE^(b)(c)		65,752		11,336,448
SMA Solar Technology AG^(c)		51,882		2,743,149
Software AG		249,236		10,250,689
Stabilus SA		120,250		9,035,584
Steico SE		26,535		3,473,762
Stratec SE		36,973		5,904,917
Stroeer SE & Co. KGaA		138,128		11,714,500
Suedzucker AG		348,885		5,534,755
TAG Immobilien AG		710,316		21,580,162
Takkt AG		164,331		2,685,309
thyssenkrupp AG^(b)		1,927,138		20,060,884
TUI AG^(b)(c)		5,385,015		18,033,241
Varta AG^(c)		87,656		13,508,429
VERBIO Vereinigte BioEnergie AG		104,726		8,326,863
Vitesco Technologies Group AG^(b)		106,066		6,081,569
Vossloh AG		57,607		3,086,814
Wacker Chemie AG		74,872		13,529,886
Wacker Neuson SE.		152,016		4,989,986
Washtec AG		39,666		2,581,210
Westwing Group AG^(b)		55,141		1,729,574
Wuestenrot & Wuerttembergische AG		59,643		1,242,430
Zeal Network SE^(c)		68,798		3,023,304
zooplus AG^(b)		30,767		17,015,084
				762,614,275
Hong Kong — 1.7%
Apollo Future Mobility Group Ltd.^(b)(c)		17,656,000		1,221,837
ASM Pacific Technology Ltd.		1,472,700		15,935,214
Atlas Corp.		418,062		5,852,868
Bank of East Asia Ltd. (The)		6,072,800		9,973,173
BOCOM International Holdings Co. Ltd.		527,000		118,113
Brightoil Petroleum Holdings Ltd.^(a)		12,938,512		17
Cafe de Coral Holdings Ltd.		1,782,000		3,251,761
Champion REIT		10,429,000		5,470,321
Chinese Estates Holdings Ltd.		152,500		73,513
Chow Sang Sang Holdings International Ltd.		1,762,000		2,503,232
CITIC Telecom International Holdings Ltd.		8,046,000		2,850,517
Citychamp Watch & Jewellery Group Ltd.^(b)		5,546,000		933,778
CK Life Sciences International Holdings Inc.^(c)		14,480,000		1,354,945
CMBC Capital Holdings Ltd.^(c)		73,670,000		897,391
C-Mer Eye Care Holdings Ltd.^(c)		2,194,000		2,137,108
Comba Telecom Systems Holdings Ltd.^(c)		9,112,000		2,537,251
Cowell e Holdings Inc.^(b)(c)		1,569,000		1,220,070
Crystal International Group Ltd.^(d)		2,155,500		686,802
Dah Sing Banking Group Ltd.		2,456,000		2,349,768
Dah Sing Financial Holdings Ltd.		706,400		2,189,671
EC Healthcare^(c)		1,325,000		1,905,832
Far East Consortium International Ltd.		4,959,000		1,638,022
First Pacific Co. Ltd.		10,926,000		4,367,311
Fosun Tourism Group^(b)(c)(d)		1,175,200		1,463,802
Guotai Junan International Holdings Ltd.		14,004,000		2,031,573
Haitong International Securities Group Ltd.		11,007,000		2,530,120
Hang Lung Group Ltd.		3,750,000		8,780,814

Security	Shares		Value

Hong Kong (continued)
Health and Happiness H&H International
Holdings Ltd.		1,060,000	$	2,487,706
HKBN Ltd.		3,608,000		4,322,826
Hong Kong Technology Venture Co. Ltd.^(c)		2,679,000		4,032,064
Hongkong & Shanghai Hotels Ltd. (The)^(b)(c)		824,000		749,476
Huobi Technology Holdings Ltd.^(b)(c)		432,000		550,685
Hutchison Telecommunications Hong Kong
Holdings Ltd.		16,706,000		2,667,474
Hysan Development Co. Ltd.		2,940,000		10,221,322
IGG Inc.		3,927,000		3,651,219
Johnson Electric Holdings Ltd.		1,683,250		3,725,805
K Wah International Holdings Ltd.		4,761,000		1,904,467
Kerry Logistics Network Ltd.		2,194,888		5,322,152
Kerry Properties Ltd.		2,700,000		7,632,087
Lifestyle International Holdings Ltd.^(b)		1,606,000		840,452
Luk Fook Holdings International Ltd.		1,746,000		4,758,519
Macau Legend Development Ltd.^(b)		701,000		71,177
Man Wah Holdings Ltd.		8,481,200		13,125,855
MECOM Power and Construction Ltd.^(c)		3,360,000		1,554,139
Melco International Development Ltd.^(b)		3,227,000		4,191,251
MGM China Holdings Ltd.^(b)(c)		4,498,800		3,300,862
Nissin Foods Co. Ltd.^(c)		1,586,000		1,182,289
NWS Holdings Ltd.		7,423,000		7,371,305
Pacific Basin Shipping Ltd.		22,738,000		10,493,734
Pacific Textiles Holdings Ltd.		4,191,000		2,093,032
PCCW Ltd.		20,044,000		10,319,237
Perfect Medical Health Management Ltd.		1,872,000		1,419,616
Prosperity REIT		10,998,000		4,321,767
Realord Group Holdings Ltd.^(b)		1,988,000		3,096,788
Sa Sa International Holdings Ltd.^(b)		5,154,000		1,126,141
Shangri-La Asia Ltd.^(b)		5,202,000		4,238,889
Shun Tak Holdings Ltd.^(b)		6,884,000		1,881,885
SmarTone Telecommunications Holdings Ltd.		2,607,500		1,518,151
Stella International Holdings Ltd.		2,098,000		2,499,641
Sun Hung Kai & Co. Ltd.		1,806,000		940,081
Suncity Group Holdings Ltd.^(b)(c)		8,520,000		321,457
SUNeVision Holdings Ltd.		3,087,000		2,834,303
Sunlight REIT		4,597,000		2,658,762
Television Broadcasts Ltd.^(b)		1,529,500		1,189,359
Texhong Textile Group Ltd.		1,302,500		1,948,602
United Laboratories International Holdings Ltd. (The)		4,630,000		2,933,732
Value Partners Group Ltd.^(c)		4,839,000		2,477,155
Vesync Co. Ltd.^(c)		1,086,000		1,528,606
Vitasoy International Holdings Ltd.^(c)		3,566,000		8,595,722
VPower Group International Holdings Ltd.^(c)(d)		2,756,000		538,413
VSTECS Holdings Ltd.		4,590,000		4,331,561
VTech Holdings Ltd.		777,500		5,987,109
Xinyi Electric Storage Holdings Ltd.^(b)		1		1
Yue Yuen Industrial Holdings Ltd.^(b)		3,814,500		8,097,081
Zensun Enterprises Ltd.^(c)		2,627,000		1,499,117
				256,827,898
Ireland — 0.7%
AIB Group PLC^(b)		3,797,530		10,277,926
Bank of Ireland Group PLC^(b)		4,583,289		27,303,507
C&C Group PLC^(b)		1,912,325		6,783,559
Cairn Homes PLC^(b)		3,565,121		4,628,349
Dalata Hotel Group PLC^(b)		962,095		4,115,072
Glanbia PLC		963,162		15,729,487
Glenveagh Properties PLC^(b)(d)		3,329,394		4,195,169
Grafton Group PLC		1,079,419		19,826,225

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Ireland (continued)
Greencore Group PLC^(b)		2,474,807	$	4,375,873
Hibernia REIT PLC		3,194,588		4,653,109
Irish Residential Properties REIT PLC		2,204,615		4,154,112
Origin Enterprises PLC		655,487		2,538,088
Uniphar PLC^(b)		1,092,353		5,568,771
				114,149,247
Israel — 3.1%
AFI Properties Ltd.^(b)(c)		53,883		2,792,615
Airport City Ltd.^(b)		365,784		6,982,879
Alony Hetz Properties & Investments Ltd.		682,446		11,173,349
Altshuler Shaham Provident Funds & Pension Ltd.		292,274		1,596,737
Amot Investments Ltd.		931,072		7,116,800
Arad Investment & Industrial Development Ltd.		15,621		1,769,397
Ashtrom Group Ltd.^(c)		185,337		4,333,647
AudioCodes Ltd.^(c)		121,866		4,242,609
Azorim-Investment Development & Construction
Co. Ltd.^(b)		395,815		1,769,155
Bezeq The Israeli Telecommunication Corp. Ltd.^(b)		9,971,056		12,507,306
Big Shopping Centers Ltd.		46,500		6,974,183
Blue Square Real Estate Ltd.		15,911		1,226,882
Caesarstone Ltd.		127,609		1,592,560
Camtek Ltd./Israel^(b)(c)		134,155		5,388,536
Cellcom Israel Ltd.^(b)(c)		407,896		1,543,481
Clal Insurance Enterprises Holdings Ltd.^(b)		276,365		6,828,420
Cognyte Software Ltd.^(b)(c)		312,640		6,224,662
Compugen Ltd.^(b)(c)		394,842		2,562,525
Danel Adir Yeoshua Ltd.		24,117		5,101,360
Delek Automotive Systems Ltd.^(c)		250,158		3,275,317
Delek Group Ltd.^(b)(c)		44,240		3,684,529
Delta-Galil Industries Ltd.		19,627		1,007,880
Doral Group Renewable Energy Resources Ltd.^(b)(c)		291,917		1,416,723
Elco Ltd.		28,813		1,866,891
Electra Consumer Products 1970 Ltd.		51,909		2,439,172
Electra Ltd./Israel.		9,667		6,370,011
Electreon Wireless Ltd.^(b)(c)		21,785		1,162,794
Energix-Renewable Energies Ltd.		1,025,391		4,826,087
Enlight Renewable Energy Ltd.^(b)		4,313,023		10,633,007
Equital Ltd.^(b)(c)		138,206		4,243,568
Fattal Holdings 1998 Ltd.^(b)(c)		29,896		3,212,815
FIBI Holdings Ltd.		83,650		3,678,683
First International Bank Of Israel Ltd. (The)		253,626		10,171,183
Fiverr International Ltd.^(b)(c)		128,506		21,890,997
Formula Systems 1985 Ltd.^(c)		40,979		4,413,981
Fox Wizel Ltd.		35,360		4,876,993
Gav-Yam Lands Corp. Ltd.		664,246		7,905,769
Gazit-Globe Ltd.		303,865		2,462,613
Gilat Satellite Networks Ltd.		139,226		1,152,308
Harel Insurance Investments & Financial
Services Ltd.		562,700		6,291,120
Hilan Ltd.^(c)		65,312		3,620,402
IDI Insurance Co. Ltd.		42,662		1,715,290
Inmode Ltd.^(b)		237,332		22,484,834
Isracard Ltd.		813,402		3,269,523
Israel Canada T.R Ltd.^(c)		519,464		2,507,081
Israel Corp. Ltd. (The)^(b)(c)		18,819		6,943,794
Isras Investment Co. Ltd.		7,678		1,715,337
Ituran Location and Control Ltd.		127,238		3,309,460
Kornit Digital Ltd.^(b)(c)		219,953		36,793,738
M Yochananof & Sons Ltd.		24,021		1,658,125
Magic Software Enterprises Ltd.		127,176		2,702,710

Security	Shares		Value

Israel (continued)
Malam - Team Ltd.		36,107	$	1,214,862
Matrix IT Ltd.		190,167		5,163,282
Maytronics Ltd.^(c)		202,845		4,794,896
Mega Or Holdings Ltd.		114,774		4,546,505
Mehadrin Ltd.^(b)		0		1
Melisron Ltd.^(b)		99,532		8,423,510
Menora Mivtachim Holdings Ltd.		221,603		5,126,658
Migdal Insurance & Financial Holdings Ltd.		1,441,467		2,453,075
Mivne Real Estate KD Ltd.^(c)		2,845,534		10,374,508
Nano Dimension Ltd., ADR^(b)(c)		1,184,790		6,966,565
Nano-X Imaging Ltd.^(b)(c)		160,403		3,633,128
Naphtha Israel Petroleum Corp. Ltd.^(b)(c)		540,119		3,347,518
NEOGAMES SA^(b)		48,641		1,807,013
Nova Ltd.^(b)(c)		129,803		13,860,835
Oil Refineries Ltd.^(b)(c)		8,403,811		2,273,925
One Software Technologies Ltd.		177,434		3,035,960
OPC Energy Ltd.^(b)(c)		427,922		4,476,602
Partner Communications Co. Ltd.^(b)(c)		651,038		3,291,970
Paz Oil Co. Ltd.^(b)		46,863		5,972,868
Phoenix Holdings Ltd. (The)		666,844		8,428,858
Prashkovsky Investments and Construction Ltd.		32,800		1,033,951
Property & Building Corp. Ltd.^(b)(c)		13,198		1,874,450
Radware Ltd.^(b)		202,713		7,182,122
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.^(c)		39,863		3,001,214
REIT 1 Ltd.		810,606		5,068,660
Sapiens International Corp. NV^(c)		135,067		4,672,821
Shapir Engineering and Industry Ltd.		535,106		4,380,198
Shikun & Binui Ltd.^(b)		1,131,316		6,728,768
Shufersal Ltd.^(c)		1,260,900		10,442,823
Strauss Group Ltd.		246,437		7,243,508
Summit Real Estate Holdings Ltd.^(b)		169,651		3,082,010
Tadiran Group Ltd.		14,965		1,951,280
Taro Pharmaceutical Industries Ltd.^(b)(c)		45,581		2,532,936
Tera Light Ltd.^(b)		217,686		548,007
Tower Semiconductor Ltd.^(b)(c)		486,621		15,932,895
Tremor International Ltd.^(b)		493,175		4,589,558
UroGen Pharma Ltd.^(b)(c)		93,513		1,608,424
YH Dimri Construction & Development Ltd.		37,405		2,685,274
				469,181,276
Italy — 2.8%
A2A SpA		7,474,320		15,728,566
ACEA SpA		205,943		4,466,195
Anima Holding SpA^(d)		1,229,405		6,532,371
Arnoldo Mondadori Editore SpA^(b)		417,551		965,494
Ascopiave SpA		373,804		1,522,662
Autogrill SpA^(b)		927,097		7,278,181
Azimut Holding SpA		511,649		14,734,621
Banca Generali SpA^(b)		275,646		12,967,682
Banca IFIS SpA		106,455		1,968,526
Banca Mediolanum SpA		1,051,223		10,593,287
Banca Monte dei Paschi di Siena SpA^(b)(c)		1,424,399		1,702,086
Banca Popolare di Sondrio SCPA		2,146,260		9,326,609
Banco BPM SpA		6,456,834		20,079,405
BFF Bank SpA^(d)		812,324		7,273,576
Biesse SpA^(b)		67,973		2,104,026
Bio On SpA^(a)(c)		19,879		—
BPER Banca		5,033,654		11,036,621
Brembo SpA		712,701		9,361,069
Brunello Cucinelli SpA^(b)		162,415		9,853,744

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Italy (continued)
Buzzi Unicem SpA.		462,069	$	10,777,029
Carel Industries SpA^(d)		160,801		4,640,238
Cerved Group SpA^(b)(c)		194,665		2,336,937
CIR SpA-Compagnie Industriali^(b)(c)		6,150,797		3,388,836
Credito Emiliano SpA		431,159		3,271,203
Danieli & C Officine Meccaniche SpA		36,368		1,224,261
Datalogic SpA		77,130		1,402,096
De' Longhi SpA.		324,521		12,695,234
doValue SpA^(d)		245,732		2,356,352
El.En. SpA		221,693		4,433,593
Enav SpA^(b)(d)		1,321,157		5,797,542
ERG SpA		289,478		10,457,079
Esprinet SpA		144,139		1,872,309
Falck Renewables SpA		557,244		5,620,050
Fila SpA		82,451		994,799
Fincantieri SpA^(b)(c)		2,127,104		1,672,659
Gruppo MutuiOnline SpA		103,802		5,068,961
GVS SpA^(d)		338,410		5,028,759
Hera SpA		3,918,638		16,032,091
Illimity Bank SpA^(b)		253,999		4,009,136
Immobiliare Grande Distribuzione SIIQ SpA^(b)		137,942		604,846
Interpump Group SpA		339,381		24,999,500
Iren SpA		3,123,755		9,707,646
Italgas SpA		2,318,681		14,731,700
Italmobiliare SpA		66,653		2,338,494
Juventus Football Club SpA^(b)(c)		2,530,536		2,046,165
La Doria SpA.		58,155		1,114,627
Leonardo SpA^(b)		1,919,042		14,081,106
Maire Tecnimont SpA^(c)		737,150		3,176,424
MARR SpA		173,014		4,076,682
Piaggio & C SpA		819,825		2,748,331
Pirelli & C SpA^(d)		1,688,191		10,382,953
RAI Way SpA^(d)		470,172		2,848,038
Reply SpA		98,013		19,024,648
Saipem SpA^(b)(c)		2,570,303		5,631,469
Salcef SpA		62,415		1,442,540
Salvatore Ferragamo SpA^(b)(c)		239,621		5,098,684
Sanlorenzo SpA/Ameglia		61,916		2,600,148
Saras SpA^(b)(c)		2,944,327		2,185,866
Sesa SpA		37,941		7,443,590
Societa Cattolica Di Assicurazione SPA^(b)		601,268		4,573,532
Tamburi Investment Partners SpA		476,096		5,374,453
Technogym SpA^(c)(d)		629,835		6,619,994
Tinexta SpA		97,559		4,324,597
Tod's SpA^(b)		47,716		2,631,926
Unipol Gruppo SpA		1,884,081		10,821,010
Webuild SpA^(c)		1,886,231		4,669,606
Zignago Vetro SpA		57,431		1,157,255
				427,029,715
Japan — 27.3%
77 Bank Ltd. (The)		242,900		2,477,954
Activia Properties Inc.		3,130		12,831,973
Adastria Co. Ltd.		106,780		1,980,791
Adeka Corp.		373,700		8,313,089
Advan Group Co. Ltd.		85,800		733,220
Advance Residence Investment Corp.		6,291		20,643,422
Aeon Delight Co. Ltd.		102,200		3,138,757
AEON Financial Service Co. Ltd.		522,200		6,634,616
Aeon Hokkaido Corp.		104,300		1,204,546
Aeon Mall Co. Ltd.		480,300		7,036,253

Security	Shares		Value

Japan (continued)
AEON REIT Investment Corp.		6,659	$	9,001,918
Ai Holdings Corp.		202,000		3,812,591
AI inside Inc.^(b)(c)		7,600		476,776
Aica Kogyo Co. Ltd.		260,100		7,972,269
Aichi Corp.		124,700		883,946
Aichi Steel Corp.		26,800		624,352
Aida Engineering Ltd.		356,800		3,239,005
Aiful Corp.		1,515,200		5,047,950
Ain Holdings Inc.		117,400		6,929,471
Air Water Inc.		869,300		13,300,365
Akatsuki Inc.		38,400		1,047,621
Alfresa Holdings Corp.		895,800		12,628,068
Alpen Co. Ltd.		64,900		1,583,069
Alpha Systems Inc.		25,500		973,585
Alps Alpine Co. Ltd.		1,002,900		9,799,394
Altech Corp.		41,400		745,781
Amada Co. Ltd.		1,624,600		16,050,182
Amano Corp.		267,600		6,621,941
Amuse Inc.		29,500		574,057
Anest Iwata Corp.		50,600		403,075
AnGes Inc.^(b)(c)		664,900		3,156,146
Anicom Holdings Inc.		354,800		2,766,199
Anritsu Corp.^(c)		661,400		10,967,628
AOKI Holdings Inc.		112,600		687,474
Aomori Bank Ltd. (The)		48,100		829,542
Aozora Bank Ltd.		562,500		12,867,174
Arata Corp.		38,900		1,377,000
Arcland Sakamoto Co. Ltd.		132,400		1,980,423
Arcland Service Holdings Co. Ltd.		75,500		1,498,485
Arcs Co.Ltd.		203,400		3,908,794
Argo Graphics Inc.		75,200		2,094,051
Ariake Japan Co. Ltd.		91,000		5,924,821
ARTERIA Networks Corp.		118,500		1,672,048
Aruhi Corp.		163,300		1,893,243
As One Corp.		70,900		9,719,152
Asahi Holdings Inc.		355,700		6,348,578
Asics Corp.		720,700		17,960,872
ASKUL Corp.		181,500		2,465,266
Atom Corp.^(c)		541,400		3,652,088
Autobacs Seven Co. Ltd.		341,500		4,416,774
Avex Inc.		171,500		2,341,628
Awa Bank Ltd. (The)		192,500		3,585,770
Axial Retailing Inc.		43,000		1,367,649
Bank of Kyoto Ltd. (The)		267,100		12,012,344
Bank of Nagoya Ltd. (The)		123,900		2,635,609
BASE Inc.^(b)(c)		378,700		3,094,578
BayCurrent Consulting Inc.		67,700		28,096,843
Belc Co. Ltd.		41,000		2,024,027
Bell System24 Holdings Inc.		159,200		2,045,328
Belluna Co. Ltd.		209,500		1,471,141
Benefit One Inc.		380,100		19,182,340
Benesse Holdings Inc.		317,500		7,263,821
BeNext-Yumeshin Group Co.		261,331		3,406,962
Bengo4.com Inc.^(b)(c)		38,000		2,285,168
Bic Camera Inc.		461,700		3,981,949
BML Inc.		103,300		3,630,978
Broadleaf Co. Ltd.		465,100		2,232,578
Bunka Shutter Co. Ltd.		364,000		3,548,148
Bushiroad Inc.^(b)(c)		57,500		802,012
C.I. Takiron Corp.		177,700		947,690

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Japan (continued)
Calbee Inc.		414,200	$	10,672,060
Canon Electronics Inc.		40,700		560,220
Canon Marketing Japan Inc.		219,300		4,344,405
Cawachi Ltd.		59,100		1,152,781
CellSource Co. Ltd.^(b)(c)		26,700		1,512,865
Central Glass Co. Ltd.		143,900		2,679,651
Central Security Patrols Co. Ltd.		29,700		714,090
Change Inc.^(b)		155,200		2,796,763
Chatwork Co. Ltd.^(b)(c)		61,200		569,211
Chiyoda Corp.^(b)(c)		776,000		2,836,659
Chofu Seisakusho Co. Ltd.		37,300		673,962
Chubu Shiryo Co. Ltd.		83,000		793,260
Chudenko Corp.		81,200		1,589,942
Chugoku Bank Ltd. (The)		694,800		5,040,191
Chugoku Electric Power Co. Inc. (The)		1,383,900		11,479,230
Chugoku Marine Paints Ltd.		173,100		1,339,919
Citizen Watch Co. Ltd.		1,263,200		5,508,891
CKD Corp.		236,500		4,688,650
Coca-Cola Bottlers Japan Holdings Inc.		589,300		8,109,691
COLOPL Inc.^(b)		289,600		2,092,271
Colowide Co. Ltd.		345,100		4,988,910
Comforia Residential REIT Inc.		2,925		8,520,290
Computer Engineering & Consulting Ltd.		98,200		1,169,139
COMSYS Holdings Corp.		544,100		13,472,472
Comture Corp.		109,700		2,974,850
CONEXIO Corp.		38,500		493,425
Cosmo Energy Holdings Co. Ltd.		264,900		5,415,252
CRE Logistics REIT Inc.		2,559		4,978,638
Create Restaurants Holdings Inc.^(c)		409,500		2,815,362
Create SD Holdings Co. Ltd.		123,100		3,784,350
Credit Saison Co. Ltd.		716,000		8,777,957
Curves Holdings Co. Ltd.		243,400		1,896,347
CYBERDYNE Inc.^(b)(c)		517,100		1,805,930
Cybozu Inc.		114,000		2,704,745
Daibiru Corp.		158,500		2,205,646
Daicel Corp.		1,222,800		9,155,430
Dai-Dan Co. Ltd.		26,300		553,742
Daido Steel Co. Ltd.		122,900		4,708,644
Daihen Corp.		92,900		3,877,775
Daiho Corp.		58,100		1,957,144
Daiichi Jitsugyo Co. Ltd.		32,800		1,525,677
Daiichikosho Co. Ltd.		175,900		6,386,829
Daiken Corp.		43,200		944,035
Daikokutenbussan Co. Ltd.		24,800		1,412,761
Daikyonishikawa Corp.		81,900		492,164
Dainichiseika Color & Chemicals Manufacturing Co. Ltd.		12,900		298,186
Daio Paper Corp.		402,500		7,082,611
Daiseki Co. Ltd.		205,760		9,604,208
Daishi Hokuetsu Financial Group Inc.		167,100		3,742,277
Daito Pharmaceutical Co. Ltd.		61,900		1,745,598
Daiwa Industries Ltd.		129,600		1,444,414
Daiwa Office Investment Corp.		1,591		10,269,740
Daiwa Securities Living Investments Corp.		8,673		8,761,604
Daiwabo Holdings Co. Ltd.		416,200		7,327,188
DCM Holdings Co. Ltd.		577,400		5,629,715
Demae-Can Co. Ltd.^(b)(c)		234,300		2,787,328
DeNA Co. Ltd.		404,800		7,477,537
Denka Co. Ltd.		380,000		12,440,873
Denyo Co. Ltd.		40,500		702,242

Security	Shares		Value

Japan (continued)
Descente Ltd.^(b)		159,300	$	6,038,273
Dexerials Corp.		268,700		5,435,595
DIC Corp.		366,000		9,690,496
Digital Arts Inc.		58,200		4,752,115
Digital Garage Inc.		158,500		7,404,166
Digital Holdings Inc.		66,700		1,022,866
Dip Corp.		174,700		6,268,111
Direct Marketing MiX Inc.		43,800		1,680,005
DMG Mori Co. Ltd.		544,900		9,383,619
Doshisha Co. Ltd.		96,100		1,505,750
Doutor Nichires Holdings Co. Ltd.		96,500		1,384,227
Dowa Holdings Co. Ltd.		233,900		9,768,579
DTS Corp.		178,800		3,967,337
Duskin Co. Ltd.		228,200		5,497,300
DyDo Group Holdings Inc.		35,000		1,667,627
Eagle Industry Co. Ltd.		49,700		530,877
Earth Corp.		72,900		4,473,542
Ebara Corp.		451,200		24,620,565
Ebase Co. Ltd.		124,500		829,383
EDION Corp.		386,100		3,664,350
Edulab Inc.^(b)(c)		17,400		245,820
eGuarantee Inc.		152,000		3,384,912
Eiken Chemical Co. Ltd.		142,500		2,395,434
Eizo Corp.		67,700		2,589,109
Elan Corp.		169,100		1,827,747
Elecom Co. Ltd.		213,900		3,271,723
Electric Power Development Co. Ltd.		694,300		9,178,361
Elematec Corp.		11,700		116,761
EM Systems Co. Ltd.		182,900		1,212,443
en Japan Inc.		141,700		5,627,176
Enigmo Inc.		103,700		984,867
Enplas Corp.		30,100		798,230
eRex Co. Ltd.		124,400		2,848,644
ES-Con Japan Ltd.		142,600		1,024,625
Espec Corp.		74,400		1,509,180
Euglena Co. Ltd.^(b)		502,700		3,563,632
Exedy Corp.		136,100		2,027,314
Exeo Group Inc.		492,100		11,374,442
Ezaki Glico Co. Ltd.		227,800		8,267,648
Fancl Corp.		372,000		11,278,284
FCC Co. Ltd.		165,000		2,284,392
Ferrotec Holdings Corp.		170,200		5,709,278
Financial Products Group Co. Ltd.		310,800		1,798,917
Food & Life Companies Ltd.		525,000		22,755,292
FP Corp.		224,700		7,630,137
Freee KK^(b)		155,700		11,175,498
Frontier Real Estate Investment Corp.		2,166		9,582,688
Fuji Co. Ltd./Ehime		46,400		817,709
Fuji Corp./Aichi		328,900		7,671,940
Fuji Kyuko Co. Ltd.		105,800		4,262,352
Fuji Media Holdings Inc.		231,900		2,403,757
Fuji Oil Holdings Inc.		226,800		5,322,530
Fuji Seal International Inc.		211,600		4,653,401
Fuji Soft Inc.		110,700		5,637,236
Fujibo Holdings Inc.		65,700		2,382,879
Fujicco Co. Ltd.		36,900		619,486
Fujikura Ltd.^(b)		1,123,600		6,060,527
Fujimi Inc.		93,900		5,904,925
Fujimori Kogyo Co. Ltd.		66,600		2,738,427
Fujio Food Group Inc.		82,000		979,508

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Japan (continued)
Fujitec Co. Ltd.		305,600	$	6,941,884
Fujitsu General Ltd.		287,400		7,047,638
Fujiya Co. Ltd.		28,700		594,001
Fukuda Corp.		22,500		915,967
Fukui Computer Holdings Inc.		38,400		1,385,160
Fukuoka Financial Group Inc.		809,100		14,535,743
Fukuoka REIT Corp.		3,040		4,512,009
Fukushima Galilei Co. Ltd.		36,100		1,435,191
Fukuyama Transporting Co. Ltd.		130,800		5,210,411
Fullcast Holdings Co. Ltd.		93,000		2,170,807
Funai Soken Holdings Inc.		185,860		5,163,484
Furukawa Co. Ltd.		190,200		2,104,742
Furukawa Electric Co. Ltd.		325,000		7,111,352
Fuso Chemical Co. Ltd.		76,500		3,522,110
Futaba Industrial Co.Ltd.		411,100		1,609,455
Future Corp.		96,700		2,828,204
Fuyo General Lease Co. Ltd.		83,800		5,446,280
G-7 Holdings Inc.		95,900		1,754,624
GA Technologies Co. Ltd./Japan^(b)(c)		74,800		776,879
Gakken Holdings Co. Ltd.		89,300		874,165
Genky DrugStores Co. Ltd.		33,900		1,634,883
Geo Holdings Corp.		143,600		1,525,603
giftee Inc.^(b)		61,700		2,085,725
Giken Ltd.		80,800		3,083,163
Global One Real Estate Investment Corp.		5,072		5,224,063
Glory Ltd.		237,800		5,118,705
GMO Financial Gate Inc.		6,000		1,558,244
GMO Financial Holdings Inc.		161,200		1,234,719
GMO GlobalSign Holdings KK^(c)		23,400		963,684
GMO internet Inc.		314,200		8,676,377
GNI Group Ltd.^(b)(c)		201,597		2,824,778
Goldcrest Co. Ltd.		74,100		1,061,703
Goldwin Inc.		113,000		6,837,549
Grace Technology Inc.^(c)		129,700		1,187,094
Gree Inc.		553,500		4,668,139
GS Yuasa Corp.		310,700		6,763,826
G-Tekt Corp.		43,400		541,066
GungHo Online Entertainment Inc.		225,330		4,227,387
Gunma Bank Ltd. (The)		1,671,800		5,161,328
Gunze Ltd.		79,100		3,048,686
H.U. Group Holdings Inc.		244,300		6,024,746
H2O Retailing Corp.		420,100		3,354,992
Hachijuni Bank Ltd. (The)		1,645,400		5,499,239
Halows Co. Ltd.		28,500		700,144
Hamakyorex Co. Ltd.		38,200		1,059,071
Hankyu Hanshin REIT Inc.		2,856		4,212,155
Hanwa Co. Ltd.		174,900		5,253,740
Haseko Corp.		1,220,800		15,896,086
Hazama Ando Corp.		882,500		5,976,028
Healios KK^(b)(c)		95,000		1,435,721
Heiwa Corp.		266,300		4,748,407
Heiwa Real Estate Co. Ltd.		158,500		5,004,002
Heiwa Real Estate REIT Inc.		4,028		5,623,722
Heiwado Co. Ltd.		118,200		2,046,062
Hennge KK^(b)(c)		31,100		1,538,018
Hibiya Engineering Ltd.		24,200		406,817
Hiday Hidaka Corp.		119,200		1,702,526
Hioki E.E. Corp.		40,500		2,828,760
Hirata Corp.		38,000		2,316,917
Hirogin Holdings Inc.		1,288,000		7,095,906

Security	Shares		Value

Japan (continued)
HIS Co. Ltd.^(b)(c)		192,900	$	4,337,721
Hitachi Transport System Ltd.		162,200		6,390,059
Hitachi Zosen Corp.		777,900		6,099,456
Hogy Medical Co. Ltd.		115,200		3,158,420
Hokkaido Electric Power Co. Inc.		810,700		3,369,155
Hokkoku Financial Holdings Inc.		99,000		1,725,470
Hokuetsu Corp.		574,800		3,797,992
Hokuhoku Financial Group Inc.		566,900		4,055,458
Hokuriku Electric Power Co.		793,700		3,779,415
Hokuto Corp.		82,800		1,429,885
Horiba Ltd.		164,500		10,784,802
Hoshino Resorts REIT Inc.		936		6,111,662
Hosiden Corp.		277,700		2,927,928
Hosokawa Micron Corp.		42,000		1,161,970
House Foods Group Inc.		305,200		8,756,740
Hulic Reit Inc.		5,751		8,712,688
Hyakugo Bank Ltd. (The)		1,517,900		4,400,080
Hyakujushi Bank Ltd. (The)		97,100		1,256,379
Ichibanya Co. Ltd.		68,700		2,777,470
Ichigo Inc.		1,181,800		3,537,796
Ichigo Office REIT Investment Corp.		5,994		4,540,501
Ichikoh Industries Ltd.		105,500		523,385
Idec Corp./Japan		131,900		2,795,364
IDOM Inc.		290,200		1,987,637
IHI Corp.		621,600		14,519,213
Iino Kaiun Kaisha Ltd.		649,400		3,131,989
Inaba Denki Sangyo Co. Ltd.		211,200		5,066,177
Inabata & Co. Ltd.		209,500		3,101,380
Inageya Co. Ltd.		99,000		1,196,549
Industrial & Infrastructure Fund Investment Corp.		8,901		16,320,401
Infocom Corp.		113,200		2,173,478
Infomart Corp.		929,900		9,074,288
Information Services International-Dentsu Ltd.		110,000		3,848,617
INFRONEER Holdings Inc.		1,080,928		8,952,806
Insource Co. Ltd.		106,300		2,128,302
Internet Initiative Japan Inc.		259,500		9,079,462
Invesco Office J-Reit Inc.		15,457		3,076,041
Invincible Investment Corp.		29,080		11,496,736
IR Japan Holdings Ltd.		42,400		3,910,153
Iriso Electronics Co. Ltd.		99,200		4,557,301
Isetan Mitsukoshi Holdings Ltd.		1,602,300		11,714,331
Itochu Advance Logistics Investment Corp.		2,543		3,621,455
Itochu Enex Co. Ltd.		160,600		1,417,041
Itochu-Shokuhin Co. Ltd.		23,200		1,072,160
Itoham Yonekyu Holdings Inc.		708,100		4,317,687
Iwatani Corp.		222,900		13,165,678
Iyo Bank Ltd. (The)		1,089,000		5,327,954
Izumi Co. Ltd.		159,100		4,823,708
J Front Retailing Co. Ltd.		1,157,700		10,730,619
JAC Recruitment Co. Ltd.		70,100		1,375,395
Jaccs Co. Ltd.		117,800		3,141,771
JAFCO Group Co. Ltd.		135,800		8,603,903
Japan Airport Terminal Co. Ltd.^(b)		286,000		14,187,752
Japan Aviation Electronics Industry Ltd.		226,300		3,752,233
Japan Display Inc.^(b)(c)		2,747,700		822,465
Japan Elevator Service Holdings Co. Ltd.		276,700		5,996,314
Japan Excellent Inc.		5,874		7,092,429
Japan Hotel REIT Investment Corp.		21,297		12,861,441
Japan Investment Adviser Co. Ltd.		62,900		687,842
Japan Lifeline Co. Ltd.		282,200		3,038,764

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Japan (continued)
Japan Logistics Fund Inc.		3,864	$	11,543,689
Japan Material Co. Ltd.		302,100		4,201,057
Japan Medical Dynamic Marketing Inc.		81,700		1,570,475
Japan Petroleum Exploration Co. Ltd.		164,800		2,998,979
Japan Prime Realty Investment Corp.		3,858		14,150,790
Japan Pulp & Paper Co. Ltd.		45,100		1,521,421
Japan Securities Finance Co. Ltd.		417,900		3,190,248
Japan Steel Works Ltd. (The)		282,700		8,304,952
Japan Wool Textile Co. Ltd. (The)		134,700		1,075,763
JCR Pharmaceuticals Co. Ltd.		308,800		7,578,844
JCU Corp.		92,100		3,699,149
JDC Corp.		168,700		885,339
Jeol Ltd.		177,700		13,467,577
JGC Holdings Corp.		1,071,800		10,072,035
JIG-SAW Inc.^(b)(c)		23,000		1,582,542
JINS Holdings Inc.		66,800		4,223,514
JM Holdings Co. Ltd.		57,100		937,266
JMDC Inc.^(b)		120,500		9,059,193
J-Oil Mills Inc.		34,100		549,628
Joshin Denki Co. Ltd.		57,700		1,200,991
Joyful Honda Co. Ltd.		235,400		3,237,489
JSP Corp.		15,900		213,958
J-Stream Inc.		49,800		440,045
JTEKT Corp.		990,800		8,770,178
JTOWER Inc.^(b)(c)		40,500		3,847,757
Juroku Financial Group Inc.		186,300		3,383,591
Justsystems Corp.		158,600		8,197,448
Kadokawa Corp.		216,867		11,450,703
Kaga Electronics Co. Ltd.		65,400		1,797,650
Kagome Co.Ltd.		361,700		9,178,421
Kaken Pharmaceutical Co. Ltd.		142,100		5,604,965
Kamakura Shinsho Ltd.		120,400		972,782
Kameda Seika Co. Ltd.		58,200		2,276,238
Kamei Corp.		10,000		101,904
Kamigumi Co. Ltd.		490,500		9,876,193
Kanamoto Co. Ltd.		141,100		3,022,472
Kandenko Co. Ltd.		474,100		3,675,141
Kaneka Corp.		221,000		8,475,112
Kanematsu Corp.		369,300		4,288,749
Kanematsu Electronics Ltd.		30,900		1,009,238
Kanto Denka Kogyo Co. Ltd.		152,000		1,398,128
Kappa Create Co. Ltd.^(b)(c)		122,000		1,482,679
Katakura Industries Co. Ltd.		33,200		504,711
Katitas Co. Ltd.		238,400		8,704,878
Kato Sangyo Co. Ltd.		64,600		1,821,373
Kawasaki Heavy Industries Ltd.		677,500		13,748,125
Kawasaki Kisen Kaisha Ltd.^(b)		224,200		10,806,528
KeePer Technical Laboratory Co. Ltd.		70,700		2,038,774
Keihan Holdings Co. Ltd.		453,400		11,927,408
Keihanshin Building Co. Ltd.		131,600		1,644,068
Keikyu Corp.		1,055,900		11,917,325
Keiyo Bank Ltd.(The)		874,200		3,405,008
Keiyo Co. Ltd.		118,000		859,381
Kenedix Office Investment Corp.		2,037		12,897,748
Kenedix Residential Next Investment Corp.		4,522		8,696,841
Kenedix Retail REIT Corp.		2,778		7,088,201
Kewpie Corp.		519,200		11,388,315
KEY Coffee Inc.		77,500		1,516,277
KFC Holdings Japan Ltd.		76,400		1,937,284
KH Neochem Co. Ltd.		150,200		3,860,261

Security	Shares		Value

Japan (continued)
Kinden Corp.		633,300	$	10,392,843
Kintetsu Department Store Co. Ltd.^(b)		29,700		664,395
Kintetsu World Express Inc.		172,600		4,145,271
Kisoji Co. Ltd.^(c)		80,400		1,509,942
Kissei Pharmaceutical Co. Ltd.		94,100		1,882,310
Kitanotatsujin Corp.		331,000		1,205,853
Kitz Corp.		284,900		1,905,926
Kiyo Bank Ltd. (The)		364,800		4,790,585
Koa Corp.		148,700		2,010,167
Kobe Steel Ltd.		1,606,100		9,436,464
Kohnan Shoji Co. Ltd.		116,900		3,655,853
Kojima Co. Ltd.^(c)		160,200		824,972
Kokuyo Co. Ltd.		406,900		6,192,555
KOMEDA Holdings Co. Ltd.		230,100		4,173,396
Komeri Co. Ltd.		144,100		3,327,742
Komori Corp.		289,500		1,890,926
Konica Minolta Inc.		2,151,300		10,648,263
Konishi Co. Ltd.		260,500		4,051,818
Konoike Transport Co. Ltd.		38,500		421,411
Koshidaka Holdings Co. Ltd.^(c)		188,900		1,157,499
Kotobuki Spirits Co. Ltd.		89,900		6,010,839
K's Holdings Corp.		807,140		8,331,874
Kumagai Gumi Co. Ltd.		179,700		4,447,835
Kumiai Chemical Industry Co. Ltd.		373,400		2,784,412
Kura Sushi Inc.		100,700		3,258,219
Kuraray Co. Ltd.		1,429,400		12,934,716
Kureha Corp.		75,200		4,887,085
Kusuri no Aoki Holdings Co. Ltd.		77,700		5,172,136
KYB Corp.		87,300		2,336,220
Kyoei Steel Ltd.		85,500		1,054,978
Kyokuto Kaihatsu Kogyo Co. Ltd.		90,300		1,234,117
KYORIN Holdings Inc.		194,600		2,989,230
Kyoritsu Maintenance Co. Ltd.		139,800		5,238,497
Kyudenko Corp.		205,300		6,512,138
Kyushu Electric Power Co. Inc.		1,917,400		13,506,900
Kyushu Financial Group Inc.		1,687,700		5,683,443
Kyushu Railway Co.		628,800		14,075,412
LaSalle Logiport REIT		8,572		14,259,717
LEC Inc.		97,000		886,936
Leopalace21 Corp.^(b)		846,000		1,822,445
Life Corp.		71,900		2,360,071
Lifenet Insurance Co.^(b)		231,200		2,303,124
Lifull Co. Ltd.^(b)		346,000		1,085,811
Link And Motivation Inc.		153,300		1,619,695
Lintec Corp.		205,200		4,580,773
Litalico Inc.		80,500		2,430,668
M&A Capital Partners Co. Ltd.^(b)		70,300		3,965,253
Mabuchi Motor Co. Ltd.		225,800		7,785,190
Macnica Fuji Electronics Holdings Inc.		225,750		5,307,304
Maeda Kosen Co. Ltd.		103,600		3,004,923
Makino Milling Machine Co. Ltd.		113,800		4,094,306
Makuake Inc.^(b)(c)		21,700		877,615
Mandom Corp.		177,000		2,573,016
Mani Inc.		360,400		6,143,553
Marudai Food Co. Ltd.		38,300		569,739
Maruha Nichiro Corp.		198,000		4,467,029
Marui Group Co. Ltd.		902,200		17,704,509
Maruichi Steel Tube Ltd.		264,900		6,018,988
Marusan Securities Co. Ltd.		459,200		2,419,951
Maruwa Co. Ltd./Aichi		39,200		4,393,810

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Japan (continued)
Maruwa Unyu Kikan Co. Ltd.		183,700	$	2,572,642
Maruzen Showa Unyu Co. Ltd.		29,400		897,860
Marvelous Inc.		164,200		1,042,337
Matsuda Sangyo Co. Ltd.		52,700		1,574,599
Matsui Securities Co. Ltd.		556,800		3,994,500
MatsukiyoCocokara & Co.		537,240		23,820,959
Matsuya Co. Ltd.^(b)		179,200		1,711,391
Matsuyafoods Holdings Co. Ltd.		38,400		1,228,134
Max Co. Ltd.		110,000		1,751,879
Maxell Ltd.		239,100		2,877,152
Maxvalu Tokai Co. Ltd.		43,100		987,455
MCJ Co. Ltd.		332,000		3,737,879
Mebuki Financial Group Inc.		4,714,800		9,653,626
Media Do Co. Ltd.		38,100		1,431,588
Medical Data Vision Co. Ltd.		126,400		1,630,649
Medley Inc.^(b)		98,600		2,907,472
MedPeer Inc.^(b)		64,000		1,923,078
Megachips Corp.		78,900		2,494,634
Megmilk Snow Brand Co. Ltd.		225,100		4,355,660
Meidensha Corp.		167,600		3,527,866
Meiko Electronics Co. Ltd.		94,800		2,630,784
Meisei Industrial Co. Ltd.		181,300		1,080,391
Meitec Corp.		119,400		7,181,614
Melco Holdings Inc.		21,000		867,870
Menicon Co.Ltd.		269,700		10,125,683
METAWATER Co. Ltd.		114,800		1,942,500
Micronics Japan Co. Ltd.		159,100		2,106,536
Mie Kotsu Group Holdings Inc.		71,800		313,821
Milbon Co. Ltd.		118,000		7,065,133
Mimasu Semiconductor Industry Co. Ltd.		79,500		1,739,471
Mirai Corp.		7,583		3,500,921
Mirait Holdings Corp.		441,200		8,485,473
Miroku Jyoho Service Co. Ltd.		73,300		1,157,306
Mitani Sekisan Co.Ltd.		57,900		3,673,990
Mitsubishi Estate Logistics REIT Investment Corp.		1,759		7,606,198
Mitsubishi Logisnext Co. Ltd.		121,400		1,116,431
Mitsubishi Logistics Corp.		246,000		6,869,657
Mitsubishi Materials Corp.		535,300		10,391,651
Mitsubishi Motors Corp.^(b)		3,227,100		10,328,403
Mitsubishi Pencil Co. Ltd.		91,800		1,101,371
Mitsubishi Research Institute Inc.		33,700		1,258,684
Mitsubishi Shokuhin Co. Ltd.		46,500		1,197,021
Mitsuboshi Belting Ltd.		43,500		773,165
Mitsui DM Sugar Holdings Co. Ltd.		25,200		447,808
Mitsui Fudosan Logistics Park Inc.		2,450		13,026,541
Mitsui High-Tec Inc.		93,300		7,206,581
Mitsui Mining & Smelting Co. Ltd.		272,100		7,807,958
Mitsui OSK Lines Ltd.		516,800		32,585,001
Mitsui-Soko Holdings Co. Ltd.		65,400		1,311,748
Mitsuuroko Group Holdings Co. Ltd.		118,300		1,415,587
Mixi Inc.		204,000		4,674,519
Mizuho Leasing Co. Ltd.		132,000		4,078,367
Mizuno Corp.		176,600		4,110,051
Mochida Pharmaceutical Co. Ltd.		91,500		2,668,271
Modalis Therapeutics Corp.^(b)(c)		57,300		535,248
Modec Inc.		87,500		1,505,008
Monex Group Inc.		754,570		4,913,706
Money Forward Inc.^(b)		201,600		13,699,298
Monogatari Corp. (The)		43,300		2,697,331
Mori Hills REIT Investment Corp.		7,296		9,892,208

Security	Shares		Value

Japan (continued)
Mori Trust Hotel Reit Inc.		1,197	$	1,486,201
Mori Trust Sogo REIT Inc.		4,855		6,272,363
Morinaga & Co. Ltd./Japan.		186,700		6,597,739
Morinaga Milk Industry Co.Ltd.		182,500		10,695,360
Morita Holdings Corp.		82,100		1,032,967
MOS Food Services Inc.		159,500		4,447,567
MTI Ltd.		83,600		535,456
Musashi Seimitsu Industry Co. Ltd.		215,300		4,052,183
Musashino Bank Ltd. (The)		182,300		2,863,527
Nachi-Fujikoshi Corp.		74,100		2,806,922
Nafco Co. Ltd.		71,800		1,086,079
Nagaileben Co. Ltd.^(c)		50,500		1,037,951
Nagase & Co. Ltd.		515,800		8,730,315
Nagatanien Holdings Co. Ltd.		6,500		119,019
Nagoya Railroad Co. Ltd.^(b)		886,600		14,649,034
Nakanishi Inc.		348,600		8,085,853
Nankai Electric Railway Co. Ltd.		494,200		9,808,264
Nanto Bank Ltd. (The)		159,100		2,742,806
NEC Networks & System Integration Corp.		314,400		5,058,843
NET One Systems Co. Ltd.		409,400		13,425,605
Nextage Co. Ltd.		209,000		3,830,292
NGK Spark Plug Co. Ltd.		737,300		11,778,364
NHK Spring Co. Ltd.		932,000		7,030,803
Nichias Corp.		277,300		6,789,685
Nichicon Corp.		230,400		2,180,384
Nichiden Corp.		23,000		462,759
Nichiha Corp.		121,700		3,498,478
Nichi-Iko Pharmaceutical Co.Ltd.		237,300		1,801,533
Nichirei Corp.		538,900		13,125,144
Nichireki Co.Ltd.		110,900		1,315,952
Nifco Inc./Japan		382,600		12,204,757
Nihon Chouzai Co. Ltd.		31,800		458,236
Nihon Kohden Corp.		380,500		12,107,223
Nihon Nohyaku Co. Ltd.		385,900		1,814,106
Nihon Parkerizing Co.Ltd.		551,500		5,502,504
Nihon Unisys Ltd.		339,800		9,547,282
Nikkiso Co. Ltd.		237,100		2,099,533
Nikkon Holdings Co. Ltd.		310,700		6,070,245
Nikon Corp.		1,436,600		15,839,596
Nippn Corp., New		189,500		2,715,292
Nippo Corp.		258,400		9,141,140
Nippon Accommodations Fund Inc.		2,161		12,039,789
Nippon Carbon Co. Ltd.		43,400		1,675,488
Nippon Ceramic Co. Ltd.		87,600		2,275,772
Nippon Densetsu Kogyo Co. Ltd.		117,300		1,808,052
Nippon Electric Glass Co. Ltd.		381,400		9,738,263
Nippon Gas Co. Ltd.		522,700		6,483,356
Nippon Kanzai Co. Ltd.		87,600		2,127,179
Nippon Kayaku Co. Ltd.		661,800		6,970,127
Nippon Koei Co. Ltd.		38,400		1,166,277
Nippon Light Metal Holdings Co. Ltd.		281,190		4,666,982
Nippon Paper Industries Co. Ltd.		496,800		5,092,346
Nippon Parking Development Co. Ltd.		1,868,200		2,361,015
Nippon REIT Investment Corp.		2,101		8,076,682
Nippon Road Co. Ltd. (The)		14,200		1,027,195
Nippon Seiki Co. Ltd.		214,500		2,158,003
Nippon Sheet Glass Co. Ltd.^(b)		428,000		2,391,895
Nippon Shokubai Co. Ltd.		125,200		6,541,042
Nippon Signal Company Ltd.		186,800		1,615,344
Nippon Soda Co. Ltd.		97,200		2,920,446

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Japan (continued)
Nippon Steel Trading Corp.		81,000	$	3,662,802
Nippon Suisan Kaisha Ltd.		1,384,700		7,869,669
Nippon Television Holdings Inc.		233,000		2,510,259
Nipro Corp.		664,800		6,755,481
Nishimatsu Construction Co. Ltd.		212,100		6,118,060
Nishimatsuya Chain Co. Ltd.		191,500		2,443,406
Nishi-Nippon Financial Holdings Inc.		589,900		3,439,673
Nishi-Nippon Railroad Co. Ltd.		293,600		7,232,339
Nishio Rent All Co. Ltd.		112,100		2,771,992
Nissan Shatai Co. Ltd.		384,400		2,726,401
Nissei ASB Machine Co. Ltd.		33,800		1,103,342
Nissha Co. Ltd.		196,200		3,214,166
Nisshin Oillio Group Ltd. (The)		159,000		4,214,790
Nisshinbo Holdings Inc.		686,200		5,296,448
Nissin Electric Co. Ltd.		260,100		3,223,443
Nitta Corp.		60,700		1,391,556
Nittetsu Mining Co. Ltd.		19,100		1,100,159
Nitto Boseki Co. Ltd.		111,700		3,580,267
Nitto Kogyo Corp.		159,100		2,367,312
Nitto Kohki Co. Ltd.		17,400		289,102
Nittoku Co. Ltd.		65,000		2,259,757
Noevir Holdings Co. Ltd.		82,800		4,050,160
NOF Corp.		326,900		16,405,993
Nohmi Bosai Ltd.		86,900		1,593,927
Nojima Corp.		159,100		3,489,227
NOK Corp.		417,700		4,848,561
Nomura Co. Ltd.		405,500		3,997,999
Noritake Co. Ltd./Nagoya Japan.		21,300		931,328
Noritsu Koki Co. Ltd.		89,500		1,861,368
Noritz Corp.		116,500		1,869,165
North Pacific Bank Ltd.		1,489,000		3,081,586
NS Solutions Corp.		157,100		5,280,652
NS United Kaiun Kaisha Ltd.		44,900		1,414,017
NSD Co. Ltd.		334,780		6,379,068
NTN Corp.^(b)		1,877,700		4,071,848
NTT UD REIT Investment Corp.		5,971		7,926,134
Obara Group Inc.		64,800		2,078,094
OBIC Business Consultants Co. Ltd.		144,000		7,108,588
Ogaki Kyoritsu Bank Ltd. (The)		196,100		3,258,795
Ohsho Food Service Corp.		39,100		2,053,240
Oiles Corp.		41,300		613,633
Oisix ra daichi Inc.^(b)		117,800		4,933,895
Okamoto Industries Inc.		33,100		1,161,542
Okamura Corp.		254,500		3,358,607
Okasan Securities Group Inc.		804,600		2,751,997
Oki Electric Industry Co. Ltd.		396,600		3,257,723
Okinawa Cellular Telephone Co.		59,300		2,671,834
Okinawa Electric Power Co. Inc. (The)		230,677		2,830,040
Okinawa Financial Group Inc., NVS		53,900		1,184,901
OKUMA Corp.		111,400		5,308,053
Okumura Corp.		144,100		3,721,308
Okuwa Co. Ltd.		76,300		733,033
One REIT Inc.		972		2,606,815
Onward Holdings Co. Ltd.		443,300		1,311,096
Open Door Inc.^(b)		53,200		1,175,978
Open House Co. Ltd.		359,200		22,907,278
Optex Group Co. Ltd.		163,800		2,086,301
Optim Corp.^(b)(c)		79,600		1,251,591
Optorun Co. Ltd.		128,500		2,604,806
Organo Corp.		30,200		1,918,548

Security	Shares		Value

Japan (continued)
Orient Corp.		2,445,700	$	3,356,325
Oro Co. Ltd.		31,900		1,055,893
Osaka Organic Chemical Industry Ltd.		71,100		2,130,570
Osaka Soda Co.Ltd.		57,200		1,453,628
Osaka Steel Co. Ltd.		12,500		127,662
OSG Corp.		411,100		6,839,446
Outsourcing Inc.		543,600		10,428,062
Pacific Industrial Co. Ltd.		126,500		1,288,469
Pack Corp. (The)		37,000		982,981
PAL GROUP Holdings Co. Ltd.		80,000		1,157,071
Paltac Corp.		134,400		5,951,204
Paramount Bed Holdings Co. Ltd.		175,400		3,272,806
Park24 Co. Ltd.^(b)		517,000		7,919,282
Pasona Group Inc.		111,000		3,099,757
Penta-Ocean Construction Co. Ltd.		1,315,400		9,064,328
Pharma Foods International Co. Ltd.^(c)		102,500		2,323,137
Pilot Corp.		138,400		5,075,658
Piolax Inc.		63,800		917,789
PKSHA Technology Inc.^(b)(c)		73,300		1,149,349
Plaid Inc.^(b)(c)		72,100		1,839,276
Plenus Co. Ltd.		111,200		1,893,029
PR Times Inc.^(b)		21,500		691,644
Premier Anti-Aging Co. Ltd.^(b)(c)		14,700		1,551,049
Pressance Corp.		110,200		1,826,453
Prestige International Inc.		452,900		3,105,675
Prima Meat Packers Ltd.		129,000		3,031,945
Proto Corp.		259,600		3,206,319
Qol Holdings Co. Ltd.		161,600		2,400,558
Raito Kogyo Co. Ltd.		259,500		4,614,475
Raiznext Corp.		230,100		2,487,007
Raksul Inc.^(b)		107,200		5,897,824
Rakus Co. Ltd.		346,100		10,969,437
Relia Inc.		209,400		2,145,792
Relo Group Inc.		557,800		11,602,159
Rengo Co. Ltd.		875,700		6,640,543
RENOVA Inc.^(b)		170,900		7,518,041
Resorttrust Inc.		386,100		6,842,134
Restar Holdings Corp.		77,800		1,300,365
Retail Partners Co. Ltd.		92,100		962,767
Ricoh Leasing Co. Ltd.		78,300		2,482,498
Riken Keiki Co. Ltd.		24,600		682,604
Riken Vitamin Co. Ltd.		68,400		1,123,164
Ringer Hut Co. Ltd.^(b)		178,700		3,466,228
Riso Kagaku Corp.		100,400		2,118,958
Riso Kyoiku Co. Ltd.		563,400		2,353,579
Rock Field Co. Ltd.^(c)		84,700		1,250,348
Rohto Pharmaceutical Co. Ltd.		446,700		13,648,332
Roland Corp.		60,200		2,475,162
Rorze Corp.		58,100		5,568,744
Round One Corp.		270,300		3,252,447
Royal Holdings Co. Ltd.^(b)(c)		127,300		2,310,769
RPA Holdings Inc.^(b)		93,400		358,656
RS Technologies Co. Ltd.		33,300		1,810,883
Ryobi Ltd.		123,600		1,295,747
Ryosan Co. Ltd.		122,000		2,515,013
Ryoyo Electro Corp.		64,600		1,345,230
S Foods Inc.		96,600		2,797,260
S.T. Corp.		24,000		340,345
Saibu Gas Holdings Co. Ltd.		96,400		1,968,410
Saizeriya Co. Ltd.		142,600		3,849,286

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Japan (continued)
Sakai Moving Service Co. Ltd.		31,200	$	1,284,777
Sakata INX Corp.		110,600		1,068,415
Sakata Seed Corp.		159,100		4,800,058
SAMTY Co. Ltd.		138,200		3,073,224
Samty Residential Investment Corp.		1,311		1,383,473
San-A Co. Ltd.		75,600		2,724,123
San-Ai Oil Co. Ltd.		245,200		3,195,653
SanBio Co. Ltd.^(b)(c)		134,000		1,414,406
Sangetsu Corp.		260,500		3,584,605
San-in Godo Bank Ltd. (The)		720,900		3,528,046
Sanken Electric Co. Ltd.		107,600		5,656,988
Sanki Engineering Co. Ltd.		265,900		3,349,112
Sankyo Co. Ltd.		216,600		5,257,296
Sankyu Inc.		267,200		12,063,210
Sanrio Co. Ltd.		234,600		5,256,380
Sansan Inc.^(b)		76,600		8,900,034
Sanshin Electronics Co. Ltd.		38,700		555,591
Sanwa Holdings Corp.		882,800		10,296,673
Sanyo Chemical Industries Ltd.		58,600		2,901,562
Sanyo Denki Co.Ltd.		36,000		2,068,213
Sanyo Special Steel Co. Ltd.		116,100		1,914,614
Sapporo Holdings Ltd.		293,200		6,361,602
Sato Holdings Corp.		117,900		2,717,557
Sawai Group Holdings Co. Ltd.		189,200		8,346,416
SB Technology Corp.		41,900		1,153,557
SBS Holdings Inc.		87,900		3,127,340
SCREEN Holdings Co. Ltd.		181,400		16,860,990
Sega Sammy Holdings Inc.		833,600		11,854,142
Seibu Holdings Inc.^(b)		1,082,200		11,821,444
Seikagaku Corp.		282,400		2,492,230
Seiko Holdings Corp.		123,300		2,600,295
Seino Holdings Co. Ltd.		590,000		7,148,379
Seiren Co. Ltd.		206,000		4,157,552
Sekisui House Reit Inc.		19,548		14,778,271
Sekisui Jushi Corp.		77,000		1,434,479
Senko Group Holdings Co. Ltd.		514,700		4,578,070
Senshu Ikeda Holdings Inc.		1,052,480		1,478,674
Septeni Holdings Co. Ltd.		326,100		1,376,291
Seria Co. Ltd.		214,700		7,088,036
Seven Bank Ltd.		2,684,800		5,675,525
Shibaura Machine Co. Ltd.		102,200		2,382,387
Shibuya Corp.		88,600		2,340,705
SHIFT Inc.^(b)		60,300		13,906,327
Shiga Bank Ltd. (The)		208,500		3,373,824
Shikoku Chemicals Corp.		77,000		946,260
Shikoku Electric Power Co. Inc.		765,800		4,987,490
Shima Seiki Manufacturing Ltd.		124,100		2,386,266
Shimamura Co.Ltd.		105,200		8,907,534
Shin Nippon Air Technologies Co. Ltd.		37,500		806,934
Shin-Etsu Polymer Co. Ltd.		178,900		1,615,963
Shinko Electric Industries Co. Ltd.		316,500		12,750,885
Shinmaywa Industries Ltd.		233,800		1,910,867
Shinnihon Corp.		14,900		109,064
Shinnihonseiyaku Co. Ltd.^(c)		38,500		570,622
Shinsei Bank Ltd.^(c)		613,000		10,123,501
Ship Healthcare Holdings Inc.		370,400		9,729,061
Shizuoka Gas Co. Ltd.		161,500		1,703,564
SHO-BOND Holdings Co. Ltd.		195,300		8,180,996
Shochiku Co. Ltd.^(b)		41,600		4,526,596
Shoei Co. Ltd.		110,000		4,894,595

Security	Shares		Value

Japan (continued)
Shoei Foods Corp.^(c)		38,300	$	1,320,372
Showa Denko KK.		823,300		20,648,390
Showa Sangyo Co. Ltd.		41,600		1,034,887
Siix Corp.		121,500		1,345,970
Sinfonia Technology Co. Ltd.		78,300		902,256
Sinko Industries Ltd.		66,500		1,207,068
SKY Perfect JSAT Holdings Inc.		746,700		2,800,328
Skylark Holdings Co. Ltd.^(b)		1,079,300		14,624,074
SMS Co. Ltd.		329,800		12,795,696
Snow Peak Inc.		66,900		3,530,647
Sodick Co. Ltd.		220,900		1,702,879
Software Service Inc.		10,000		630,876
Sojitz Corp.		1,130,420		18,650,851
Solasto Corp.		242,800		2,938,613
Sosei Group Corp.^(b)		341,400		5,459,884
SOSiLA Logistics REIT Inc.		2,723		4,094,580
Sotetsu Holdings Inc.		357,100		6,907,329
Sourcenext Corp.		421,000		755,474
SPARX Group Co. Ltd.		795,200		2,062,806
S-Pool Inc.		301,100		3,366,999
SRE Holdings Corp.^(b)		27,700		1,924,334
Star Asia Investment Corp.		7,096		3,764,480
Star Micronics Co. Ltd.		201,900		2,649,861
Starts Corp. Inc.		138,500		3,328,257
Starts Proceed Investment Corp.		1,059		2,224,830
Starzen Co. Ltd.		30,000		565,386
Strike Co. Ltd.		37,100		1,400,081
Sugi Holdings Co. Ltd.		170,400		12,200,863
Sumitomo Bakelite Co. Ltd.		174,900		7,860,473
Sumitomo Densetsu Co. Ltd.		76,400		1,466,538
Sumitomo Forestry Co. Ltd.		609,100		11,634,389
Sumitomo Heavy Industries Ltd.		527,000		13,567,873
Sumitomo Mitsui Construction Co. Ltd.		774,080		3,284,917
Sumitomo Osaka Cement Co. Ltd.		164,100		4,598,224
Sumitomo Riko Co. Ltd.		49,700		323,767
Sumitomo Rubber Industries Ltd.		815,000		10,044,115
Sumitomo Seika Chemicals Co. Ltd.		15,100		430,072
Sumitomo Warehouse Co.Ltd.(The)		389,100		6,255,450
Sun Corp.^(c)		61,900		1,600,956
Sun Frontier Fudousan Co. Ltd.		122,200		1,146,744
Sundrug Co. Ltd.		338,000		9,891,932
Suruga Bank Ltd.		720,800		2,644,187
Suzuken Co. Ltd.		319,600		8,897,007
Systena Corp.		316,000		5,839,604
T. Hasegawa Co. Ltd.		103,300		2,522,640
Tachi-S Co. Ltd.		70,500		853,863
Tadano Ltd.		491,300		5,365,031
Taihei Dengyo Kaisha Ltd.		51,000		1,204,700
Taiheiyo Cement Corp.		524,200		11,137,282
Taikisha Ltd.		106,900		3,053,126
Taiko Pharmaceutical Co. Ltd.^(c)		117,600		835,387
Taiyo Holdings Co. Ltd.		168,400		4,502,059
Taiyo Yuden Co. Ltd.		562,500		28,511,111
Takamatsu Construction Group Co. Ltd.		25,800		452,699
Takara Bio Inc.		227,500		5,937,036
Takara Holdings Inc.		675,700		9,242,396
Takara Leben Co. Ltd.		535,600		1,459,576
Takara Leben Real Estate Investment Corp.		2,622		2,556,218
Takara Standard Co. Ltd.		82,300		1,094,140
Takasago International Corp.^(c)		25,100		654,155

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Japan (continued)
Takasago Thermal Engineering Co. Ltd.		219,400	$	4,013,647
Takashimaya Co. Ltd.		688,500		6,375,025
Takeuchi Manufacturing Co. Ltd.		166,700		4,279,915
Taki Chemical Co. Ltd.		20,900		1,156,895
Takuma Co. Ltd.		294,700		3,855,091
Tama Home Co. Ltd.		75,300		1,551,925
Tamron Co. Ltd.		75,900		1,784,200
Tamura Corp.^(c)		325,800		2,238,755
Tatsuta Electric Wire and Cable Co. Ltd.		155,000		697,182
TBS Holdings Inc.		175,800		2,780,724
TechMatrix Corp.		178,000		2,822,427
TechnoPro Holdings Inc.		515,900		16,487,779
Teijin Ltd.		847,200		11,371,741
Teikoku Sen-I Co. Ltd.		83,400		1,503,225
Tenma Corp.		24,600		585,868
T-Gaia Corp.		92,700		1,651,740
TKC Corp.		104,100		3,191,311
TKP Corp.^(b)		64,300		1,040,893
Toa Corp./Tokyo		82,000		1,799,547
Toagosei Co. Ltd.		540,600		6,041,789
TOC Co. Ltd.		545,000		3,055,378
Tocalo Co. Ltd.		233,300		2,860,920
Toda Corp.		1,102,700		6,946,622
Toei Animation Co. Ltd.^(c)		38,500		5,978,417
Toei Co. Ltd.		23,800		4,668,655
Toenec Corp.		6,700		197,178
Toho Bank Ltd. (The)		936,500		1,676,401
Toho Holdings Co. Ltd.		245,500		3,974,638
Toho Titanium Co. Ltd.		200,600		2,112,267
Tokai Carbon Co. Ltd.		910,700		11,912,622
Tokai Corp./Gifu		47,200		907,944
TOKAI Holdings Corp.		418,200		3,175,521
Tokai Rika Co. Ltd.		245,100		3,430,831
Tokai Tokyo Financial Holdings Inc.		994,200		3,446,585
Token Corp.		30,300		2,470,679
Tokushu Tokai Paper Co. Ltd.		16,400		639,519
Tokuyama Corp.		291,500		4,991,749
Tokyo Ohka Kogyo Co. Ltd.		159,100		10,114,686
Tokyo Seimitsu Co. Ltd.		178,200		7,255,596
Tokyo Steel Manufacturing Co. Ltd.		404,900		4,505,625
Tokyo Tatemono Co. Ltd.		886,600		13,031,604
Tokyotokeiba Co. Ltd.		78,200		3,098,403
Tokyu Construction Co. Ltd.		442,840		3,131,280
Tokyu Fudosan Holdings Corp.		2,900,700		16,807,852
Tokyu REIT Inc.		4,090		6,862,196
TOMONY Holdings Inc.		1,159,300		3,097,241
Tomy Co. Ltd.		383,900		3,643,686
Tonami Holdings Co. Ltd.		7,500		296,356
Topcon Corp.		490,800		8,750,474
Toppan Forms Co. Ltd.		108,100		1,039,257
Topre Corp.		188,400		2,179,229
Toridoll Holdings Corp.		205,000		4,935,298
Torii Pharmaceutical Co. Ltd.		42,000		1,090,397
Tosei Corp.		124,000		1,191,986
Toshiba TEC Corp.		117,200		4,614,334
Tosho Co. Ltd.		75,600		1,295,977
Totetsu Kogyo Co. Ltd.		143,900		3,130,905
Towa Pharmaceutical Co. Ltd.		103,200		2,653,145
Toyo Construction Co. Ltd.		554,900		2,777,637
Toyo Gosei Co. Ltd.		24,000		3,339,152

Security	Shares		Value

Japan (continued)
Toyo Ink SC Holdings Co. Ltd.		179,200	$	3,155,914
Toyo Seikan Group Holdings Ltd.		682,800		8,107,593
Toyo Tanso Co. Ltd.		64,700		1,758,900
Toyo Tire Corp.		512,600		8,523,725
Toyobo Co. Ltd.		378,400		4,543,576
Toyoda Gosei Co. Ltd.		311,100		6,365,825
Toyota Boshoku Corp.		310,700		5,973,842
TPR Co.Ltd.		190,100		2,422,380
Trancom Co. Ltd.		19,400		1,361,198
Transcosmos Inc.		115,100		3,470,508
Tri Chemical Laboratories Inc.		122,900		3,676,058
Trusco Nakayama Corp.		221,100		5,346,181
TS Tech Co. Ltd.		420,400		5,624,967
Tsubaki Nakashima Co. Ltd.		201,300		2,818,794
Tsubakimoto Chain Co.		130,800		3,864,792
Tsugami Corp.		196,500		2,701,516
Tsukishima Kikai Co. Ltd.		81,100		829,164
Tsumura & Co.		279,800		8,720,084
Tsurumi Manufacturing Co. Ltd.		14,500		223,442
TV Asahi Holdings Corp.		89,600		1,359,692
UACJ Corp.^(b)		143,994		3,337,383
Ube Industries Ltd.		482,300		8,985,902
Uchida Yoko Co. Ltd.		33,200		1,404,502
Ulvac Inc.		207,900		11,664,228
Union Tool Co.		14,300		483,014
Unipres Corp.		181,900		1,484,067
United Arrows Ltd.		106,100		2,125,287
United Super Markets Holdings Inc.		307,900		2,810,462
Universal Entertainment Corp.^(b)		116,000		2,755,576
Usen-Next Holdings Co. Ltd.		71,600		2,107,748
Ushio Inc.		467,100		8,356,597
UT Group Co. Ltd.		127,400		4,075,342
Uzabase Inc.^(b)		99,500		1,782,949
V Technology Co. Ltd.		39,400		1,485,802
Valor Holdings Co. Ltd.		176,300		3,733,864
ValueCommerce Co. Ltd.		76,900		3,035,034
V-Cube Inc.^(c)		99,600		1,506,100
Vector Inc.		138,200		1,568,120
Vision Inc./Tokyo Japan^(b)(c)		137,200		1,840,912
VT Holdings Co. Ltd.		477,800		2,137,906
Wacoal Holdings Corp.		201,100		4,027,282
Wacom Co. Ltd.		722,500		4,673,896
Wakita & Co. Ltd.		82,700		748,273
WDB Holdings Co. Ltd.		19,100		602,037
WealthNavi Inc.^(b)		108,300		2,969,759
Weathernews Inc.		22,600		1,649,310
West Holdings Corp.		108,030		6,037,984
World Co. Ltd.^(b)		100,900		1,238,435
World Holdings Co. Ltd.		36,000		899,233
Wowow Inc.		13,300		270,818
Xebio Holdings Co. Ltd.		190,500		1,770,372
YAKUODO Holdings Co. Ltd.		45,000		950,871
YAMABIKO Corp.		242,900		2,647,051
Yamaguchi Financial Group Inc.		951,000		5,308,977
YA-MAN Ltd.		133,000		1,412,863
Yamashin-Filter Corp.		188,100		1,139,056
Yamato Kogyo Co. Ltd.		197,300		6,615,527
Yamazaki Baking Co. Ltd.		577,700		8,775,727
Yamazen Corp.		175,100		1,622,342
Yaoko Co. Ltd.		86,900		5,172,581

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Japan (continued)
Yellow Hat Ltd.		131,400	$	2,140,878
Yodogawa Steel Works Ltd.		200,200		4,374,423
Yokogawa Bridge Holdings Corp.		171,500		3,456,792
Yokohama Reito Co. Ltd.		481,400		3,681,145
Yokohama Rubber Co. Ltd. (The)		564,600		9,553,684
Yokowo Co. Ltd.		78,500		1,744,616
Yondoshi Holdings Inc.		89,700		1,360,721
Yonex Co. Ltd.^(c)		242,800		1,598,583
Yoshinoya Holdings Co. Ltd.		314,500		6,132,230
Yuasa Trading Co. Ltd.		44,700		1,194,628
Yukiguni Maitake Co. Ltd.		93,300		1,170,269
Yurtec Corp.		91,900		538,322
Zenkoku Hosho Co. Ltd.		244,800		11,829,868
Zenrin Co. Ltd.		168,600		1,554,549
Zensho Holdings Co. Ltd.		443,600		10,245,656
Zeon Corp.		640,500		7,598,883
Zeria Pharmaceutical Co. Ltd.		183,500		3,285,076
ZIGExN Co. Ltd.		343,600		1,222,933
Zojirushi Corp.		172,000		2,385,659
Zuken Inc.		78,600		3,030,646
				4,190,280,050
Netherlands — 3.0%
Aalberts NV		477,336		26,419,885
Accell Group NV^(b)		119,372		4,921,479
AerCap Holdings NV^(b)		624,556		36,873,786
Alfen Beheer BV^(b)(c)(d)		98,969		11,148,667
AMG Advanced Metallurgical Group NV		158,489		4,674,648
Arcadis NV		348,967		17,008,880
ASR Nederland NV		670,514		31,342,645
B&S Group Sarl^(d)		156,862		1,417,770
Basic-Fit NV^(b)(c)(d)		238,219		11,566,921
BE Semiconductor Industries NV		318,754		29,123,195
Boskalis Westminster		375,773		11,207,140
Brack Capital Properties NV^(b)(c)		6,435		751,142
Brunel International NV		127,722		1,754,968
Cementir Holding NV		160,585		1,686,043
CM.Com^(b)(c)		54,074		2,154,528
Corbion NV		284,437		13,505,758
COSMO Pharmaceuticals NV^(b)(c)		38,374		2,919,285
Eurocommercial Properties NV		198,788		4,639,640
Euronext NV^(d)		382,746		43,060,618
Fastned BV^(b)(c)		21,387		1,283,569
Flow Traders^(d)		155,170		5,266,494
ForFarmers NV^(c)		128,754		613,963
Fugro NV^(b)		483,735		4,099,906
IMCD NV		272,100		60,418,344
Intertrust NV^(b)(d)		425,577		6,434,928
Koninklijke BAM Groep NV^(b)		1,292,387		3,751,081
Mediaset NV		1,403,158		3,941,665
Meltwater Holding BV^(b)		693,174		3,216,470
NSI NV		103,473		4,150,633
OCI NV^(b)		453,791		12,864,297
Pharming Group NV^(b)(c)		3,054,147		2,566,692
PostNL NV		2,286,004		9,921,530
Rhi Magnesita NV		138,701		6,374,134
SBM Offshore NV		713,176		11,259,817
Shop Apotheke Europe NV^(b)(c)(d)		64,609		9,797,982
SIF Holding NV^(c)		45,173		736,302
Signify NV^(d)		611,607		29,636,265
Sligro Food Group NV^(b)		114,807		3,075,560

Security	Shares		Value

Netherlands (continued)
SNS REAAL NV^(a)(c)		287,474	$	3
Technip Energies NV^(b)		510,526		7,857,194
TKH Group NV		193,337		11,013,838
TomTom NV^(b)(c)		329,710		2,833,408
Van Lanschot Kempen NV		141,473		3,925,026
Vastned Retail NV		62,847		1,791,074
Wereldhave NV		169,207		2,626,605
				465,633,778
New Zealand — 0.9%
Air New Zealand Ltd.^(b)(c)		2,661,736		3,187,793
Argosy Property Ltd.		3,943,612		4,413,848
Chorus Ltd.		2,210,976		10,096,669
Contact Energy Ltd.		3,667,010		21,517,390
Fletcher Building Ltd.		3,698,568		19,022,892
Genesis Energy Ltd.		2,118,159		4,948,264
Goodman Property Trust.		5,105,711		9,104,170
Infratil Ltd.		3,456,710		20,510,204
Kiwi Property Group Ltd.		9,993,380		8,380,164
Oceania Healthcare Ltd.		2,843,466		2,849,834
Precinct Properties New Zealand Ltd.		5,020,302		6,009,743
Pushpay Holdings Ltd.^(b)		4,420,745		6,028,118
Restaurant Brands New Zealand Ltd.^(b)		143,986		1,607,550
SKYCITY Entertainment Group Ltd.		3,742,781		8,582,644
Summerset Group Holdings Ltd.		1,042,804		10,848,940
Synlait Milk Ltd.^(b)(c)		456,193		1,176,868
Z Energy Ltd.		2,508,154		6,470,434
				144,755,525
Norway — 2.6%
Aker ASA, Class A.		121,992		11,244,065
Aker BioMarine ASA^(b)(c)		102,995		519,980
Aker Carbon Capture ASA^(b)		1,231,458		4,462,434
Aker Horizons Holding ASA^(b)(c)		548,465		2,268,807
Aker Solutions ASA^(b)		1,162,011		3,297,500
Atea ASA		389,512		7,278,415
Atlantic Sapphire ASA^(b)(c)		284,405		1,433,035
Austevoll Seafood ASA		432,563		5,856,295
Bakkafrost P/F		241,280		22,319,348
Bank Norwegian ASA		585,473		7,249,195
Bonheur ASA		90,319		3,565,547
Borregaard ASA		463,014		11,243,575
BW Energy Ltd.^(b)(c)		363,041		1,188,697
BW LPG Ltd.^(d)		376,005		2,009,543
BW Offshore Ltd.^(c)		414,057		1,348,404
Crayon Group Holding ASA^(b)(d)		235,181		5,492,151
DNO ASA^(b)		2,011,599		2,933,245
Elkem ASA^(d)		1,373,396		5,459,073
Entra ASA^(d)		558,968		13,947,899
Europris ASA^(d)		723,148		5,354,888
Fjordkraft Holding ASA^(d)		467,327		2,782,379
Flex LNG Ltd.^(c)		144,339		2,917,557
Frontline Ltd./Bermuda^(c)		457,005		4,062,111
Golden Ocean Group Ltd.		621,342		5,619,543
Grieg Seafood ASA^(b)		247,168		2,745,856
Hafnia Ltd.^(c)		481,795		1,026,989
Hexagon Composites ASA^(b)		536,032		2,159,110
Hexagon Purus ASA^(b)(c)		269,668		984,607
Kahoot! ASA^(b)(c)		1,250,754		7,498,560
Kongsberg Gruppen ASA		425,641		13,968,283
Leroy Seafood Group ASA		1,433,110		13,029,404

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Norway (continued)
LINK Mobility Group Holding ASA^(b)		769,193	$	2,480,712
NEL ASA^(b)(c)		6,994,604		14,809,435
Nordic Semiconductor ASA^(b)		824,927		24,508,742
Norway Royal Salmon ASA		59,740		1,257,839
Ocean Yield ASA		270,663		1,313,603
Pexip Holding ASA^(b)(c)		335,112		1,584,409
Protector Forsikring ASA		362,568		4,201,684
Quantafuel ASA^(b)(c)		553,603		1,816,816
REC Silicon ASA^(b)(c)		1,406,907		2,555,152
Salmar ASA		271,289		20,696,768
Sbanken ASA^(d)		266,215		3,119,744
Scatec ASA		568,299		11,209,676
Selvaag Bolig ASA		322,270		1,979,878
SpareBank 1 Nord Norge		382,679		4,640,244
Sparebank 1 Oestlandet		113,688		1,873,290
SpareBank 1 SMN.		715,638		11,919,920
SpareBank 1 SR-Bank ASA		846,168		12,977,425
Stolt-Nielsen Ltd.		211,387		3,260,310
Storebrand ASA		2,232,066		23,939,198
Subsea 7 SA		1,055,061		9,470,756
TGS ASA		541,155		4,990,870
Tomra Systems ASA		565,556		36,552,288
Vaccibody AS^(b)(c)		656,222		5,049,116
Veidekke ASA		515,324		7,417,630
Volue ASA^(b)(c)		235,690		1,648,845
Wallenius Wilhelmsen ASA^(b)		522,141		2,391,948
XXL ASA^(d)		637,494		1,054,956
				393,987,749
Portugal — 0.2%
Altri SGPS SA		397,603		2,576,311
Banco Comercial Portugues SA, Class R^(b)		40,358,252		7,281,264
Corticeira Amorim SGPS SA		121,185		1,687,385
CTT-Correios de Portugal SA		552,836		3,038,125
Navigator Co. SA (The)		1,117,486		4,367,762
NOS SGPS SA		1,001,919		3,907,828
REN - Redes Energeticas Nacionais SGPS SA		1,925,524		5,865,261
Semapa-Sociedade de Investimento e Gestao		77,927		1,093,615
Sonae SGPS SA		4,406,753		4,850,881
				34,668,432
Singapore — 1.9%
AEM Holdings Ltd.^(c)		1,275,600		3,972,726
AIMS APAC REIT^(c)		2,408,200		2,571,604
ARA LOGOS Logistics Trust		5,970,582		3,991,151
Ascendas India Trust		3,985,600		4,117,709
Ascott Residence Trust		8,665,396		6,626,056
Best World International Ltd.^(a)(b)(c)		1,890,600		802,408
CapitaLand China Trust.		4,862,434		4,403,934
CDL Hospitality Trusts^(c)		4,316,000		3,840,597
China Aviation Oil Singapore Corp. Ltd.		568,100		421,699
ComfortDelGro Corp. Ltd.		10,367,100		12,015,342
COSCO Shipping International Singapore Co. Ltd.^(b)(c)		6,381,900		1,301,993
Cromwell European Real Estate Investment Trust		1,293,560		3,962,691
Eagle Hospitality Trust^(a)(b)(c)		2,020,200		20
ESR-REIT		12,099,200		4,306,723
Far East Hospitality Trust^(c)		4,187,500		2,004,296
First Resources Ltd.		2,710,900		3,576,167
Fortune REIT.		6,775,000		7,027,367
Frasers Centrepoint Trust		4,962,238		8,873,457

Security	Shares		Value

Singapore (continued)
Frasers Hospitality Trust^(c)		1,751,200	$	623,341
Frasers Logistics & Commercial Trust		12,249,936		13,793,828
Golden Agri-Resources Ltd.		31,530,300		6,183,867
Haw Par Corp. Ltd.		582,900		5,447,366
Hutchison Port Holdings Trust, Class U		25,107,100		5,408,320
iFAST Corp. Ltd.^(c)		672,200		4,323,418
Japfa Ltd.^(c)		2,116,720		1,078,873
Kenon Holdings Ltd./Singapore		114,235		4,585,806
Keppel DC REIT^(c)		6,321,400		11,193,177
Keppel Infrastructure Trust		16,162,400		6,352,297
Keppel Pacific Oak US REIT^(c)		3,619,800		2,877,741
Keppel REIT		8,179,400		6,845,851
Lendlease Global Commercial REIT^(c)		4,141,200		2,688,915
Manulife US Real Estate Investment Trust		6,559,931		4,667,306
Mapletree Industrial Trust		8,536,693		17,426,533
Mapletree North Asia Commercial Trust.		10,501,000		7,956,884
Medtecs International Corp. Ltd.^(c)		1,936,600		524,182
Nanofilm Technologies International Ltd.^(c)		1,264,200		3,549,129
NetLink NBN Trust.		15,051,300		11,380,022
Olam International Ltd.^(c)		3,484,300		4,392,342
OUE Commercial Real Estate Investment Trust^(c)		10,255,279		3,422,229
OUE Ltd.		1,352,600		1,385,564
Oxley Holdings Ltd.		3,885,500		576,270
Parkway Life REIT		1,846,000		6,379,207
Prime U.S. REIT^(c)		2,252,194		1,946,022
Raffles Medical Group Ltd.		4,680,100		4,760,340
Razer Inc.^(b)(d)		4,591,000		1,153,071
Riverstone Holdings Ltd./Singapore^(c)		2,458,600		1,569,945
Sasseur Real Estate Investment Trust		2,526,300		1,592,403
SATS Ltd.^(b)		3,253,300		10,118,195
Sembcorp Industries Ltd.^(c)		4,691,000		7,001,212
Sembcorp Marine Ltd.^(b)(c)		89,523,433		5,247,726
Sheng Siong Group Ltd.^(c)		3,368,500		3,547,104
SIA Engineering Co. Ltd.^(b)(c)		917,000		1,476,759
Silverlake Axis Ltd.^(c)		5,091,040		1,207,843
Singapore Post Ltd.		7,427,300		3,610,510
Singapore Press Holdings Ltd.		7,678,249		11,367,720
SPH REIT^(c)		4,468,800		3,234,778
Starhill Global REIT^(c)		7,034,900		3,368,864
StarHub Ltd.		2,850,900		2,622,906
Suntec REIT^(c)		9,492,700		10,509,739
Yangzijiang Shipbuilding Holdings Ltd.		11,407,200		12,043,136
Yanlord Land Group Ltd.		2,751,700		2,287,560
				295,544,241
Spain — 2.0%
Acciona SA		117,462		22,557,747
Acerinox SA		754,788		10,508,401
Almirall SA		337,749		5,022,554
Applus Services SA		696,395		6,303,405
Atresmedia Corp. de Medios de Comunicacion SA^(b)(c)		467,465		1,905,506
Audax Renovables SA^(c)		516,559		831,819
Banco de Sabadell SA^(b)		26,708,986		21,495,304
Bankinter SA		3,192,554		17,578,234
Befesa SA^(d)		190,933		14,205,343
Cia. de Distribucion Integral Logista Holdings SA		309,261		6,591,185
Cie. Automotive SA		231,532		6,302,264
Construcciones y Auxiliar de Ferrocarriles SA^(b)		98,295		4,330,104
Corp Financiera Alba SA		73,618		4,195,300
Distribuidora Internacional de Alimentacion SA^(b)(c)		57,095,750		1,042,842

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Spain (continued)
Ebro Foods SA		335,140	$	6,648,158
eDreams ODIGEO SA^(b)		272,961		2,397,768
Ence Energia y Celulosa SA^(b)		688,920		1,771,175
Faes Farma SA		1,450,261		5,914,697
Fluidra SA		413,837		15,805,675
Gestamp Automocion SA^(b)(d)		825,751		3,691,990
Global Dominion Access SA^(d)		437,163		2,345,324
Grenergy Renovables SA^(b)(c)		52,702		2,150,600
Grupo Catalana Occidente SA		206,605		7,344,187
Grupo Empresarial San Jose SA^(c)		75,720		376,389
Indra Sistemas SA^(b)		629,050		7,607,940
Inmobiliaria Colonial Socimi SA		1,344,772		13,073,818
Laboratorios Farmaceuticos Rovi SA		91,849		6,434,352
Lar Espana Real Estate Socimi SA		341,391		2,075,848
Let's Gowex SA.^(a)(b)(c)		51,450		1
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros.		3,187,737		6,399,803
Mapfre SA		5,025,743		10,640,973
Mediaset Espana Comunicacion SA^(b)		790,340		4,111,348
Melia Hotels International SA^(b)		571,331		4,217,354
Merlin Properties Socimi SA		1,667,847		18,062,245
Metrovacesa SA^(b)(d)		172,765		1,509,855
Miquel y Costas & Miquel SA		103,304		1,430,645
Neinor Homes SA^(d)		207,408		2,670,967
Pharma Mar SA^(c)		70,242		5,451,751
Promotora de Informaciones SA, Class A^(b)		437,332		304,850
Prosegur Cash SA^(d)		2,311,700		1,587,813
Prosegur Cia. de Seguridad SA		1,035,732		2,939,105
Sacyr SA		1,939,000		5,527,008
Solaria Energia y Medio Ambiente SA^(b)		357,348		7,151,317
Solarpack Corp. Tecnologica SA^(b)(c)		74,571		2,282,530
Soltec Power Holdings SA^(b)(c)		171,265		1,524,464
Talgo SA^(b)(d)		468,635		2,593,150
Tecnicas Reunidas SA^(b)(c)		155,487		1,406,141
Unicaja Banco SA^(d)		6,344,273		6,788,162
Viscofan SA		188,023		12,856,522
Zardoya Otis SA		917,304		7,375,815
				307,339,748
Sweden — 7.8%
AAK AB		865,559		18,931,686
AcadeMedia AB^(d)		397,431		2,850,488
AddTech AB, Class B		1,255,500		28,088,273
AFRY AB.		442,720		13,174,034
Alimak Group AB^(d)		204,528		2,776,894
Ambea AB^(d)		320,616		2,228,781
Arjo AB, Class B.		1,019,712		13,906,075
Atrium Ljungberg AB, Class B		209,986		4,821,756
Attendo AB^(b)(d)		486,380		2,089,826
Avanza Bank Holding AB		593,127		23,580,153
Axfood AB		506,528		12,419,130
Bactiguard Holding AB^(b)		87,833		1,705,932
Beijer Alma AB		219,566		5,509,603
Beijer Ref AB.		1,184,499		24,307,033
Betsson AB, Class B.		533,277		3,722,284
BHG Group AB^(b)(c)		463,859		5,348,683
BICO Group AB, Class B^(b)		144,816		7,261,501
Bilia AB, Class A		343,655		6,110,690
BillerudKorsnas AB		905,277		18,961,901
BioArctic AB^(b)(c)(d)		167,538		2,301,989
BioGaia AB, Class B		82,504		5,072,440

Security	Shares		Value

Sweden (continued)
Biotage AB		301,892	$	9,758,409
Bonava AB, Class B		366,896		3,624,642
BoneSupport Holding AB^(b)(d)		237,652		1,033,570
Boozt AB^(b)(c)(d)		226,818		3,821,012
Bravida Holding AB^(d)		965,737		14,525,976
Bufab AB.		95,925		4,088,094
Bure Equity AB		265,754		12,335,592
Calliditas Therapeutics AB, Class B^(b)(c)		126,301		998,584
Camurus AB^(b)(c)		137,083		2,576,292
Castellum AB.		1,120,016		29,852,487
Catena AB		134,931		8,217,153
Cellavision AB.		72,258		3,286,443
Cibus Nordic Real Estate AB		164,993		4,364,975
Cint Group AB^(b)		438,578		6,618,504
Clas Ohlson AB, Class B.		197,345		2,124,758
Cloetta AB, Class B.		1,047,719		3,328,160
Collector AB^(b)		283,385		1,395,919
Coor Service Management Holding AB^(d)		431,226		4,189,236
Corem Property Group AB, Class B		2,930,382		9,724,719
Creades AB, Class A		243,643		3,390,816
Desenio Group AB^(b)		264,134		578,216
Dios Fastigheter AB		423,306		4,924,940
Dometic Group AB^(d)		1,420,959		20,725,333
Duni AB^(b)		166,280		2,319,556
Dustin Group AB^(c)(d)		291,742		3,570,341
Electrolux Professional AB, Class B^(b)		1,064,160		8,221,731
Elekta AB, Class B		1,758,507		20,476,820
Enad Global 7 AB^(b)(c)		220,126		729,972
Fabege AB		1,256,058		21,260,690
Fagerhult AB		375,496		3,012,538
Fingerprint Cards AB, Class B^(b)(c)		1,396,377		3,344,606
Fortnox AB		231,296		16,374,938
GARO AB		144,625		3,635,902
Getinge AB, Class B		1,092,044		48,870,981
Granges AB		512,232		5,586,865
Hansa Biopharma AB^(b)(c)		167,239		1,900,652
Hexatronic Group AB^(c)		135,145		5,931,135
Hexpol AB		1,254,116		14,676,487
HMS Networks AB.		123,982		7,073,961
Holmen AB, Class B		453,186		20,119,691
Hufvudstaden AB, Class A		532,349		8,518,247
Implantica AG, SDR^(b)		99,609		880,497
Indutrade AB		1,306,724		38,092,886
Instalco AB.		198,774		10,566,601
Intrum AB^(c)		321,900		9,136,965
Investment AB Oresund.		202,230		3,518,067
INVISIO AB		195,107		3,525,921
Inwido AB		246,640		4,521,845
JM AB		271,680		11,007,541
Kambi Group PLC^(b)		121,288		3,303,293
Karo Pharma AB^(b)		258,641		1,704,597
K-Fast Holding AB^(b)(c)		289,835		2,657,027
Kindred Group PLC		1,095,907		15,399,979
KNOW IT AB		92,529		3,717,106
Kungsleden AB.		774,884		10,646,986
LeoVegas AB^(d)		356,824		1,350,361
Lifco AB, Class B		1,115,137		32,515,485
Lime Technologies AB		47,213		1,908,673
Lindab International AB		373,337		12,231,560
Loomis AB		356,882		9,636,811

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Sweden (continued)
Mekonomen AB^(b)		192,958	$	3,976,894
Millicom International Cellular SA, SDR^(b)		486,430		17,032,533
MIPS AB		124,067		14,981,076
Modern Times Group MTG AB, Class B^(b)(c)		475,973		5,457,907
Munters Group AB^(d)		602,051		4,444,578
Mycronic AB.		352,622		8,182,934
NCC AB, Class B		401,838		6,962,388
New Wave Group AB, Class B^(b)		193,113		3,274,016
Nobia AB.		613,058		3,778,533
Nobina AB^(d)		420,452		4,027,296
Nolato AB, Class B		967,651		12,777,320
Nordic Entertainment Group AB, Class B^(b)		352,294		20,428,776
Nordnet AB publ		576,758		11,055,252
Nyfosa AB		834,848		14,085,873
Oncopeptides AB^(b)(c)(d)		309,879		140,146
Pandox AB^(b)		443,048		7,810,604
Paradox Interactive AB^(c)		174,432		2,559,203
Peab AB, Class B		885,029		11,124,492
Platzer Fastigheter Holding AB, Class B		296,329		4,830,701
PowerCell Sweden AB^(b)		224,670		5,021,278
Ratos AB, Class B		1,019,526		5,869,624
Re:NewCell AB^(b)(c)		94,290		2,379,131
Resurs Holding AB^(d)		648,040		3,492,234
Saab AB, Class B		354,807		9,891,382
Sagax AB, Class B		696,200		27,248,866
Sagax AB, Class D		489,934		1,868,344
Samhallsbyggnadsbolaget i Norden AB		3,992,838		26,780,097
Samhallsbyggnadsbolaget i Norden AB, Class D, New		690,370		2,511,313
SAS AB^(b)(c)		17,412,203		3,030,104
Scandi Standard AB		235,090		1,172,139
Scandic Hotels Group AB^(b)(c)(d)		753,047		3,642,480
Sdiptech AB, Class B^(b)		115,597		6,023,481
Sedana Medical AB^(b)(c)		287,198		2,867,185
SkiStar AB^(b)		202,368		4,217,964
SSAB AB, Class A^(b)		1,222,915		6,968,581
SSAB AB, Class B^(b)		2,765,975		13,824,780
Stillfront Group AB^(b)		1,455,643		6,500,281
Storytel AB^(b)(c)		195,087		3,846,539
Svolder AB, Class B		102,907		4,173,218
Sweco AB, Class B		957,440		15,245,625
SwedenCare AB^(c)		309,919		5,090,238
Swedish Orphan Biovitrum AB^(b)		930,091		25,275,521
Thule Group AB^(d)		495,497		28,630,073
Tobii AB^(b)(c)		434,324		3,156,651
Trelleborg AB, Class B		1,163,417		26,627,859
Troax Group AB		153,403		6,287,594
Vitrolife AB		284,388		18,508,810
Wallenstam AB, Class B		779,126		13,674,675
Wihlborgs Fastigheter AB		659,297		15,630,774
Xvivo Perfusion AB^(b)		93,796		3,724,317
				1,192,711,976
Switzerland — 5.2%
Allreal Holding AG, Registered		68,159		14,411,951
ALSO Holding AG, Registered		30,037		8,913,916
APG SGA SA^(b)		2,616		591,429
Arbonia AG		249,535		5,425,342
Aryzta AG^(b)(c)		4,800,778		6,277,573
Ascom Holding AG, Registered^(b)		152,292		2,370,507
Autoneum Holding AG^(b)		13,944		2,182,750

Security	Shares		Value

Switzerland (continued)
Bachem Holding AG, Class B, Registered		29,511	$	23,755,133
Basilea Pharmaceutica AG, Registered^(b)(c)		59,600		2,788,488
Belimo Holding AG, Registered.		46,609		27,081,682
Bell Food Group AG, Registered		4,668		1,498,899
BKW AG		101,219		13,410,213
Bobst Group SA, Registered^(b)		41,136		3,351,623
Bossard Holding AG, Class A, Registered.		27,363		10,049,913
Bucher Industries AG, Registered		32,395		16,349,489
Burckhardt Compression Holding AG		15,091		6,345,604
Burkhalter Holding AG		11,248		813,256
Bystronic AG, Registered		6,446		8,863,151
Cembra Money Bank AG		144,640		9,655,366
Coltene Holding AG, Registered.		13,733		1,733,874
Comet Holding AG, Registered		33,194		12,351,199
Daetwyler Holding AG, Bearer.		35,932		13,978,871
DKSH Holding AG		171,605		13,754,948
dormakaba Holding AG		14,059		10,420,579
Dufry AG, Registered^(b)		346,473		18,344,444
EFG International AG		439,403		3,081,785
Emmi AG, Registered.		10,470		10,914,826
Flughafen Zurich AG, Registered^(b)		95,457		17,238,299
Forbo Holding AG, Registered.		5,168		10,054,305
Galenica AG^(d)		241,601		17,696,523
GAM Holding AG^(b)		819,127		1,319,585
Georg Fischer AG, Registered		19,650		29,731,472
Gurit Holding AG, Bearer		1,591		2,759,401
Helvetia Holding AG, Registered		177,063		21,068,874
Huber + Suhner AG, Registered		78,085		6,942,026
Idorsia Ltd.^(b)(c)		521,384		10,734,280
Implenia AG, Registered^(b)		63,488		1,295,277
Inficon Holding AG, Registered		8,253		10,589,472
Interroll Holding AG, Registered		3,041		14,753,403
Intershop Holding AG		7,163		4,482,742
Kardex Holding AG, Registered		31,814		9,812,763
Komax Holding AG, Registered^(b)		17,647		4,494,627
Landis+Gyr Group AG		103,698		7,128,990
LEM Holding SA, Registered		1,716		4,160,681
Leonteq AG		49,763		3,293,619
Liechtensteinische Landesbank AG		28,111		1,657,923
Medacta Group SA^(b)(d)		36,496		6,122,527
Medartis Holding AG^(b)(d)		7,543		993,541
Medmix AG^(b)(d)		117,748		5,629,553
Metall Zug AG, Class B, Registered		959		2,174,329
Meyer Burger Technology AG^(b)(c)		10,808,476		5,158,108
Mobilezone Holding AG, Registered		235,929		3,174,789
Mobimo Holding AG, Registered		32,618		10,990,228
Molecular Partners AG^(b)(c)		96,397		1,810,865
OC Oerlikon Corp. AG, Registered		900,414		9,167,745
Orior AG		28,727		2,949,255
Peach Property Group AG^(c)		35,447		2,400,299
PSP Swiss Property AG, Registered.		220,532		27,567,821
Relief Therapeutics Holding AG^(b)(c)		9,904,124		854,550
Rieter Holding AG, Registered^(b)		19,308		4,007,910
Schweiter Technologies AG, Bearer		4,825		6,924,476
Sensirion Holding AG^(b)(d)		43,698		6,297,808
SFS Group AG		81,735		11,009,255
Siegfried Holding AG, Registered.		18,854		18,134,572
SIG Combibloc Group AG		1,532,745		40,085,405
Softwareone Holding AG		454,350		10,528,155
St. Galler Kantonalbank AG, Class A, Registered.		14,474		6,671,066

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

Switzerland (continued)
Stadler Rail AG^(c)		244,967	$	10,755,432
Sulzer AG, Registered		92,249		9,068,536
Swiss Steel Holding AG, Registered^(b)		4,317,290		1,657,767
Swissquote Group Holding SA, Registered		43,500		8,823,940
Tecan Group AG, Registered.		57,277		35,093,740
TX Group AG^(b)		4,168		688,294
u-blox Holding AG^(b)(c)		34,547		2,528,013
Valiant Holding AG, Registered.		75,489		7,472,058
Valora Holding AG, Registered^(b)		17,787		3,385,032
VAT Group AG^(d)		128,685		61,515,373
Vetropack Holding AG, Registered		55,629		3,424,040
Vontobel Holding AG, Registered.		138,162		12,795,049
VZ Holding AG		69,117		7,027,952
V-ZUG Holding AG^(b)(c)		10,254		1,440,219
Ypsomed Holding AG, Registered		16,841		2,795,797
Zehnder Group AG, Registered		52,709		5,673,550
Zur Rose Group AG^(b)(c)		42,548		15,102,774
				799,830,896
United Kingdom — 16.4%
888 Holdings PLC		1,772,090		9,283,647
AB Dynamics PLC		74,307		1,860,980
Abcam PLC^(b)		1,018,878		23,063,148
Advanced Medical Solutions Group PLC		1,123,863		5,012,183
AG Barr PLC		421,751		2,865,737
Airtel Africa PLC^(d)		4,370,960		6,556,141
AJ Bell PLC		1,462,924		8,208,551
Alliance Pharma PLC		2,132,289		2,999,854
Alpha FX Group PLC		130,025		3,736,862
AO World PLC^(b)		1,495,900		2,995,076
Argo Blockchain PLC^(b)(c)		2,171,929		3,631,437
Ascential PLC^(b)		1,919,523		10,599,382
Ashmore Group PLC		2,176,168		10,054,632
ASOS PLC^(b)		333,469		11,321,534
Assura PLC		12,791,405		12,761,645
Aston Martin Lagonda Global Holdings PLC^(b)(d)		327,348		7,641,004
Auction Technology Group PLC^(b)		397,649		7,695,028
Avacta Group PLC^(b)(c)		1,191,478		1,907,800
Avast PLC^(d)		3,185,844		24,398,499
Avon Protection PLC		150,061		3,994,370
B&M European Value Retail SA		4,276,913		37,053,981
Babcock International Group PLC^(b)		1,210,560		5,286,746
Bakkavor Group PLC^(d)		683,539		1,182,419
Balfour Beatty PLC		3,192,668		11,099,657
Bank of Georgia Group PLC		185,697		3,853,649
Beazley PLC^(b)		2,891,714		15,434,083
Bellway PLC		589,704		26,757,148
Biffa PLC^(b)(d)		1,435,785		7,820,479
Big Yellow Group PLC		796,991		16,131,787
Blue Prism Group PLC^(b)		385,940		5,963,135
BMO Commercial Property Trust Ltd.		3,814,436		5,345,535
Bodycote PLC		909,019		9,956,840
boohoo Group PLC^(b)(c)		4,821,989		11,993,541
Breedon Group PLC		7,218,202		9,680,906
Brewin Dolphin Holdings PLC		1,427,956		7,357,677
Britvic PLC		1,275,856		15,505,134
Burford Capital Ltd.		884,333		9,070,858
Bytes Technology Group PLC^(b)		1,004,208		7,338,813
Cairn Energy PLC		2,370,432		5,918,051
Capita PLC^(b)		7,903,962		5,130,144
Capital & Counties Properties PLC		3,400,789		7,670,224

Security	Shares		Value

United Kingdom (continued)
Carnival PLC^(b)		746,981	$	15,078,299
Centamin PLC		5,431,107		6,938,891
Central Asia Metals PLC		830,560		2,790,509
Centrica PLC^(b)		28,006,085		23,118,646
Ceres Power Holdings PLC^(b)(c)		456,390		7,778,700
Chemring Group PLC		1,331,008		5,307,259
Cineworld Group PLC^(b)(c)		4,521,189		3,786,154
Civitas Social Housing PLC		2,966,011		3,811,529
Clinigen Group PLC		594,606		4,988,278
Clipper Logistics PLC		359,131		3,526,289
Close Brothers Group PLC		711,208		14,015,869
CLS Holdings PLC		862,548		2,639,183
CMC Markets PLC^(d)		615,254		2,113,875
Coats Group PLC		6,821,015		6,011,679
Computacenter PLC		348,361		12,807,420
ContourGlobal PLC^(d)		925,513		2,519,096
ConvaTec Group PLC^(d)		7,670,361		22,443,180
Countryside Properties PLC^(b)(d)		2,369,538		15,253,047
Craneware PLC		124,605		3,888,044
Cranswick PLC		250,937		11,882,332
Crest Nicholson Holdings PLC		1,235,892		6,021,316
Currys PLC		5,232,019		8,699,558
Custodian REIT PLC		1,958,968		2,605,881
CVS Group PLC^(b)		319,110		10,875,438
Dechra Pharmaceuticals PLC		515,473		36,119,088
Derwent London PLC		481,746		22,283,537
Diploma PLC		596,459		24,512,747
Diversified Energy Co. PLC		3,736,151		5,902,040
Domino's Pizza Group PLC		1,998,330		10,586,087
dotdigital group PLC		1,261,736		4,152,833
Dr. Martens PLC^(b)		2,155,740		10,880,483
Draper Esprit PLC^(b)		649,450		8,570,106
Drax Group PLC		1,873,336		13,624,439
DS Smith PLC		6,560,210		34,412,723
Dunelm Group PLC		578,458		10,125,192
easyJet PLC^(b)		1,437,709		12,255,189
Electrocomponents PLC		2,241,541		34,487,423
Elementis PLC^(b)		2,780,959		5,309,207
EMIS Group PLC		291,866		5,389,596
Empiric Student Property PLC^(b)		2,893,033		3,503,947
Energean PLC^(b)		543,525		6,675,978
Equiniti Group PLC^(b)(d)		1,747,363		4,266,177
Ergomed PLC^(b)		171,906		3,376,011
Essentra PLC		1,461,384		5,820,398
Eurasia Mining PLC^(b)		8,738,091		2,877,830
Euromoney Institutional Investor PLC		519,210		7,426,393
FD Technologies PLC^(b)		104,292		2,983,034
Ferrexpo PLC		1,388,518		5,923,271
Fevertree Drinks PLC^(c)		497,344		15,443,733
Finablr PLC^(a)(b)(d)		1,080,679		15
Firstgroup PLC^(b)		5,826,418		8,037,538
Forterra PLC^(d)		1,103,886		3,912,775
Frasers Group PLC^(b)		986,728		8,697,597
Frontier Developments PLC^(b)(c)		101,810		3,434,537
Funding Circle Holdings PLC^(b)(d)		912,322		1,960,238
Future PLC		547,023		26,390,148
Games Workshop Group PLC		155,972		20,587,792
Gamma Communications PLC		381,596		9,434,084
GB Group PLC		877,368		10,644,406
GCP Student Living PLC		2,160,317		6,220,128

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

United Kingdom (continued)
Genuit Group PLC		1,170,424	$	10,619,981
Genus PLC		310,807		23,569,042
Go-Ahead Group PLC (The)^(b)		205,028		2,202,641
Grainger PLC		3,179,357		13,371,870
Great Portland Estates PLC		1,111,212		11,111,518
Greatland Gold PLC^(b)		18,417,673		4,385,382
Greggs PLC		482,712		20,175,881
Halfords Group PLC		944,635		3,443,968
Hammerson PLC^(c)		15,169,876		6,660,732
Harbour Energy PLC^(b)		1,094,670		5,239,472
Hays PLC		7,982,741		18,090,888
Helical PLC		645,785		4,070,362
Hill & Smith Holdings PLC		367,559		9,225,444
Hiscox Ltd.		1,651,384		18,788,451
Hochschild Mining PLC		1,607,357		3,136,843
HomeServe PLC		1,444,254		16,899,373
Hotel Chocolat Group PLC^(b)		236,330		1,707,708
Howden Joinery Group PLC		2,861,986		36,027,375
Hunting PLC		702,301		1,628,162
Ibstock PLC^(d)		1,965,881		5,369,177
Ideagen PLC		994,789		3,893,659
IG Design Group PLC		359,620		1,240,239
IG Group Holdings PLC		1,759,335		19,105,410
IMI PLC		1,288,845		28,782,308
Inchcape PLC		1,872,132		21,163,009
Indivior PLC^(b)		3,491,156		11,619,668
IntegraFin Holdings PLC		1,328,828		10,394,614
Intermediate Capital Group PLC		1,381,589		41,440,706
Investec PLC		3,287,943		14,930,060
iomart Group PLC		759,748		1,520,120
IP Group PLC		4,852,435		8,008,809
IQE PLC^(b)(c)		3,598,650		2,312,257
ITM Power PLC^(b)(c)		1,851,830		12,383,743
ITV PLC^(b)		17,225,467		25,352,413
IWG PLC^(b)		3,614,827		15,331,848
J D Wetherspoon PLC^(b)		462,771		6,495,014
JET2 PLC^(b)		765,717		12,744,694
John Wood Group PLC^(b)		3,257,279		9,498,358
Johnson Service Group PLC^(b)		2,093,301		3,804,439
Judges Scientific PLC		24,585		2,485,717
Jupiter Fund Management PLC		2,067,150		7,080,106
Just Group PLC^(b)		4,920,450		6,156,495
Kainos Group PLC		378,756		10,263,266
Kape Technologies PLC^(b)(c)		499,798		2,722,316
Keller Group PLC		353,449		4,435,647
Keywords Studios PLC		338,772		13,148,452
Lancashire Holdings Ltd.		1,162,102		8,047,401
Learning Technologies Group PLC		2,645,834		7,089,836
Liontrust Asset Management PLC		288,515		8,607,673
LondonMetric Property PLC		4,134,408		14,786,888
Luceco PLC^(d)		378,169		1,966,665
LXI REIT PLC		3,507,656		7,037,980
Man Group PLC		6,860,774		21,848,941
Marks & Spencer Group PLC^(b)		9,328,070		23,448,396
Marshalls PLC		969,202		9,397,559
Marston's PLC^(b)		2,982,380		3,244,823
Mediclinic International PLC^(b)		1,913,096		8,753,033
Meggitt PLC^(b)		3,725,090		38,244,786
Micro Focus International PLC		1,594,842		7,815,472
Mitchells & Butlers PLC^(b)		1,259,154		4,363,183

Security	Shares		Value

United Kingdom (continued)
Mitie Group PLC^(b)		6,678,217	$	5,977,219
Moneysupermarket.com Group PLC		2,573,123		7,470,399
Moonpig Group PLC^(b)(c)		813,347		3,706,645
Morgan Advanced Materials PLC		1,412,922		6,690,448
Morgan Sindall Group PLC		185,406		5,744,139
Naked Wines PLC^(b)		275,389		2,796,478
National Express Group PLC^(b)		2,624,074		8,211,369
NCC Group PLC		1,459,809		4,964,589
Network International Holdings PLC^(b)(d)		2,231,107		9,868,534
Ninety One PLC		1,611,170		5,750,556
Numis Corp. PLC		330,507		1,524,304
On the Beach Group PLC^(b)(d)		741,295		3,025,465
OSB Group PLC		2,117,977		14,637,723
Oxford Biomedica PLC^(b)		271,334		5,651,709
Pagegroup PLC		1,558,605		14,163,319
Paragon Banking Group PLC		1,208,610		9,072,432
Penno Group PLC		1,342,705		21,416,883
Petrofac Ltd.^(b)(c)		1,372,426		2,432,314
Petrofac Ltd.^(c)		343,106		68,086
Petropavlovsk PLC^(b)		11,171,239		3,619,683
Pets at Home Group PLC		2,367,644		15,630,922
Picton Property Income Ltd. (The)		2,673,191		3,552,304
Playtech PLC^(b)		1,442,861		13,743,414
Plus500 Ltd.		433,688		7,807,703
Polar Capital Holdings PLC		348,443		3,957,954
Premier Foods PLC		2,803,372		4,212,539
Primary Health Properties PLC		6,437,771		13,520,835
Provident Financial PLC^(b)		1,208,568		6,105,635
PZ Cussons PLC		1,060,902		3,116,785
QinetiQ Group PLC		2,747,629		10,138,593
Quilter PLC^(d)		8,364,171		17,808,404
Rank Group PLC^(b)		1,348,089		3,025,682
Rathbone Brothers PLC		270,558		7,274,323
Reach PLC		1,394,841		6,049,240
Redde Northgate PLC		1,103,904		6,012,779
Redrow PLC		1,348,908		11,876,774
Regional REIT Ltd.^(d)		1,605,230		1,928,275
Renalytix PLC^(b)		220,010		2,642,920
Renishaw PLC		174,338		11,996,001
Restaurant Group PLC (The)^(b)		3,601,976		4,352,737
Restore PLC		619,718		4,020,068
Rightmove PLC		4,134,385		39,080,542
Rotork PLC		4,171,281		20,164,407
Royal Mail PLC		3,805,595		21,938,570
RWS Holdings PLC		1,386,435		11,801,869
S4 Capital PLC^(b)		1,310,898		13,018,746
Sabre Insurance Group PLC^(d)		1,072,902		2,873,894
Safestore Holdings PLC		999,233		16,437,362
Saga PLC^(b)		494,471		2,104,283
Sanne Group PLC		774,315		9,579,592
Savills PLC		675,139		13,101,781
Secure Income REIT PLC		1,275,453		7,139,185
Senior PLC^(b)		2,104,153		4,613,183
Serco Group PLC		5,779,928		9,984,325
Serica Energy PLC		756,415		2,132,496
Shaftesbury PLC		925,908		7,902,752
SIG PLC^(b)		3,335,450		2,371,379
Silence Therapeutics PLC^(b)		183,592		1,268,838
Smart Metering Systems PLC		599,926		6,699,598
Softcat PLC		566,086		15,052,759

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021	(Percentages shown are based on Net Assets)

Security	Shares		Value

United Kingdom (continued)
SolGold PLC^(b)(c)		4,198,141	$	1,591,427
Spectris PLC		551,820		28,392,316
Spire Healthcare Group PLC^(b)(d)		1,394,553		4,485,014
Spirent Communications PLC		2,928,174		11,541,181
SSP Group PLC^(b)		3,592,222		12,655,688
Stagecoach Group PLC^(b)		2,032,553		2,215,586
SThree PLC.		596,257		4,806,287
Strix Group PLC		968,610		3,877,356
Sumo Group PLC^(b)		539,013		3,581,371
Synthomer PLC		1,604,309		11,120,604
Tate & Lyle PLC		2,248,724		19,948,308
TBC Bank Group PLC		201,425		4,327,867
Team17 Group PLC^(b)		488,411		4,745,748
Telecom Plus PLC		317,715		5,426,417
TI Fluid Systems PLC^(d)		1,113,202		4,033,472
TORM PLC, Class A^(b)(c)		110,986		905,705
TP ICAP Group PLC.		3,766,692		8,005,574
Trainline PLC^(b)(d)		2,272,241		9,851,457
Travis Perkins PLC		1,078,416		22,798,634
Tritax Big Box REIT PLC.		8,198,879		25,231,509
Tullow Oil PLC^(b)		5,669,558		3,560,423
UK Commercial Property REIT Ltd.		3,794,353		3,939,491
Ultra Electronics Holdings PLC		340,473		15,086,911
UNITE Group PLC (The)		1,615,574		24,121,791
Vesuvius PLC		1,035,080		6,673,944
Victoria PLC^(b)		302,364		4,469,045
Victrex PLC		411,300		12,861,562
Virgin Money UK PLC^(b)		6,115,673		16,991,218
Vistry Group PLC.		1,062,972		17,800,216
Volex PLC		554,204		3,413,053
Warehouse REIT PLC		1,758,300		3,946,369
Watkin Jones PLC		959,555		3,171,377
Weir Group PLC (The)		1,242,641		29,476,380
WH Smith PLC^(b)		624,015		13,357,908
Wickes Group PLC		1,187,091		3,483,130
Workspace Group PLC		648,599		7,296,406
Young & Co's Brewery PLC, Series A^(b)		105,211		2,138,201
				2,522,116,470
United States — 0.0%
Arko Corp.^(b)		0		2
Coronado Global Resources Inc.^(b)(d)		3,562,465		3,671,080
Vobile Group Ltd.^(b)(c)		5,533,000		4,868,216
				8,539,298

Total Common Stocks — 99.2%
(Cost: $13,200,374,526)				15,226,468,479

Preferred Stocks

Germany — 0.2%
Draegerwerk AG & Co. KGaA, Preference Shares, NVS^(c)	42,418	3,339,297
Jungheinrich AG, Preference Shares, NVS	228,797	11,602,879
Sixt SE, Preference Shares, NVS	78,413	7,769,102
STO SE & Co. KGaA, Preference Shares, NVS	7,052	1,586,401
		24,297,679

Security	Shares		Value

Italy — 0.0%
Danieli & C Officine Meccaniche SpA, Preference Shares, NVS		247,307	$	5,340,366

Total Preferred Stocks — 0.2%
(Cost: $22,648,037)				29,638,045

Rights

Spain — 0.0%
Miquel y Costas & Miquel SA (Expires 11/01/21)^(a)(b)	102,360	514,136

Total Rights — 0.0%
(Cost: $472,257)		514,136

Warrants

Italy — 0.0%
Webuild SpA (Expires 08/02/30)^(b)(c)	97,516	1

Singapore — 0.0%
Ezion Holdings Ltd. (Expires 04/16/23)^(a)(b)(c)	3,963,747	29

Spain — 0.0%
Abengoa SA (Expires 03/31/25)^(b)(c)	3,096,556	21,478

Total Warrants — 0.0%
(Cost: $0)		21,508

Short-Term Investments

Money Market Funds — 3.3%
BlackRock Cash Funds: Institutional, SL Agency Shares, 0.05%^(e)(f)(g)	507,516,984		507,770,743
BlackRock Cash Funds: Treasury, SL Agency Shares, 0.00%^(e)(f)	4,520,000		4,520,000
			512,290,743

Total Short-Term Investments — 3.3%
(Cost: $512,307,193)			512,290,743

Total Investments in Securities — 102.7%
(Cost: $13,735,802,013)			15,768,932,911

Other Assets, Less Liabilities — (2.7)%			(420,831,328	)

Net Assets — 100.0%		$	15,348,101,583

^(a)

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(b)

Non-income producing security.

^(c)

All or a portion of this security is on loan.

^(d)

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(e)

Affiliate of the Fund.

^(f)

Annualized 7-day yield as of period end.

^(g)

All or a portion of this security was purchased with the cash collateral from loaned securities.

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 07/31/21		Purchases at Cost			Proceeds from Sales			Net Realized Gain (Loss)			Change in Unrealized Appreciation (Depreciation)		Value at 10/31/21		Shares Held at 10/31/21		Income			Capital Gain Distributions from Underlying Funds
BlackRock Cash Funds: Institutional, SL Agency Shares	$	459,960,734	$	47,810,009	^(a)	$	—		$	(8,985	)	$	8,985	$	507,770,743		508,000,000	$	3,949,642	^(b)	$	—
BlackRock Cash Funds: Treasury, SL Agency Shares		7,290,000		—			(2,770,000	)^(a)		—			—		4,520,000		4,520,000		64			—
									$	(8,985	)	$	8,985	$	512,290,743			$	3,949,706		$	—

^(a)

Represents net amount purchased (sold).

^(b)

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

Description	Number of Contracts		Expiration Date	Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)
Long Contracts
TOPIX Index		167	12/09/21	$	29,258	$	(628,661	)
Euro STOXX 50 Index		857	12/17/21		42,021		1,336,374
FTSE 100 Index		240	12/17/21		23,723		631,882
						$	1,339,595

Fair Value Measurements

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

●

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that each Fund has the ability to access;

●

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs); and

●

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the BlackRock Global Valuation Methodologies Committee’s (the “Global Valuation Committee’s”) assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

Schedule of Investments (unaudited) (continued)	iShares^®MSCI EAFE Small-Cap ETF
October 31, 2021

Fair Value Measurements (continued)

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

	Level 1		Level 2			Level 3		Total
Investments
Assets
Common Stocks	$	2,481,833,428	$	12,743,832,586		$	802,465	$	15,226,468,479
Preferred Stocks		10,266,064		19,371,981			—		29,638,045
Rights		—		—			514,136		514,136
Warrants		—		21,479			29		21,508
Money Market Funds		512,290,743		—			—		512,290,743
	$	3,004,390,235	$	12,763,226,046		$	1,316,630	$	15,768,932,911
Derivative financial instruments^(a)
Assets
Futures Contracts	$	—	$	1,968,256		$	—	$	1,968,256
Liabilities
Futures Contracts		—		(628,661	)		—		(628,661	)
	$	—	$	1,339,595		$	—	$	1,339,595

^(a)

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

Portfolio Abbreviations - Equity

ADR

American Depositary Receipt

NVS

Non-Voting Shares

REIT

Real Estate Investment Trust

SDR

Swedish Depositary Receipt

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