Form NPORT-P iSHARES TRUST For: Oct 31

December 28, 2021 10:24 AM EST

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    NPORT-P
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          0001100663
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      iShares Trust
      811-09729
      0001100663
      5493000860OXIC4B5K91
      400 Howard Street
      San Francisco
      
      94105
      800-474-2737
      iShares MSCI EAFE Small-Cap ETF
      S000019124
      549300MJV5OZGVS4LX86
      2022-07-31
      2021-10-31
      N
    
    
      16363336067.43
      1015295987.43
      15348040080.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      42631936.39000000
      
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Nagoya Railroad Co Ltd
        353800P62OOYUY3I8T51
        Nagoya Railroad Co Ltd
        000000000
        
          
        
        886600.00000000
        NS
        
        14649033.88000000
        0.095445632169
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitani Sekisan Co Ltd
        N/A
        Mitani Sekisan Co Ltd
        000000000
        
          
        
        57900.00000000
        NS
        
        3673989.94000000
        0.023937844316
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LondonMetric Property PLC
        213800OCERWWPQDURL87
        LondonMetric Property PLC
        000000000
        
          
        
        4134408.00000000
        NS
        
        14786888.16000000
        0.096343820337
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kamei Corp
        N/A
        Kamei Corp
        000000000
        
          
        
        10000.00000000
        NS
        
        101903.97000000
        0.000663954286
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uchida Yoko Co Ltd
        N/A
        Uchida Yoko Co Ltd
        000000000
        
          
        
        33200.00000000
        NS
        
        1404501.66000000
        0.009151016368
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Vector Inc
        3538004PSULH92CK5D85
        Vector Inc
        000000000
        
          
        
        138200.00000000
        NS
        
        1568119.90000000
        0.010217069357
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Paladin Energy Ltd
        549300M44UTJAP8J6B37
        Paladin Energy Ltd
        000000000
        
          
        
        10957542.00000000
        NS
        
        7281857.46000000
        0.047444868674
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          
        
      
      
        Cellavision AB
        529900IUBZBZ0HXFJ114
        Cellavision AB
        000000000
        
          
        
        72258.00000000
        NS
        
        3286443.27000000
        0.021412787905
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Serica Energy PLC
        213800EZZOKA815VC426
        Serica Energy PLC
        000000000
        
          
        
        756415.00000000
        NS
        
        2132496.10000000
        0.013894256783
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Fujitec Co Ltd
        353800YTI2P5MIZAV086
        Fujitec Co Ltd
        000000000
        
          
        
        305600.00000000
        NS
        
        6941883.58000000
        0.045229772295
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nankai Electric Railway Co Ltd
        N/A
        Nankai Electric Railway Co Ltd
        000000000
        
          
        
        494200.00000000
        NS
        
        9808263.91000000
        0.063905644361
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Provident Financial PLC
        213800U93SZC44VXN635
        Provident Financial PLC
        000000000
        
          
        
        1208568.00000000
        NS
        
        6105635.25000000
        0.039781204754
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Oillio Group Ltd/The
        549300DMFXTY70ZEGQ59
        Nisshin Oillio Group Ltd/The
        000000000
        
          
        
        159000.00000000
        NS
        
        4214790.22000000
        0.027461423074
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Balfour Beatty PLC
        CT4UIJ3TUKGYYHMENQ17
        Balfour Beatty PLC
        000000000
        
          
        
        3192668.00000000
        NS
        
        11099657.45000000
        0.072319705917
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiwa Industries Ltd
        N/A
        Daiwa Industries Ltd
        000000000
        
          
        
        129600.00000000
        NS
        
        1444414.42000000
        0.009411067553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sinko Industries Ltd
        N/A
        Sinko Industries Ltd
        000000000
        
          
        
        66500.00000000
        NS
        
        1207068.50000000
        0.007864642610
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Swedish Orphan Biovitrum AB
        549300124Y3MQI87PT35
        Swedish Orphan Biovitrum AB
        000000000
        
          
        
        930091.00000000
        NS
        
        25275521.19000000
        0.164682402823
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosmo Energy Holdings Co Ltd
        353800Y4GZ7KR5X7L150
        Cosmo Energy Holdings Co Ltd
        000000000
        
          
        
        264900.00000000
        NS
        
        5415251.95000000
        0.035283019341
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd
        000000000
        
          
        
        2649213.00000000
        NS
        
        9938806.02000000
        0.064756190159
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Starts Corp Inc
        N/A
        Starts Corp Inc
        000000000
        
          
        
        138500.00000000
        NS
        
        3328257.11000000
        0.021685225557
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Paradox Interactive AB
        529900QNSZUY53R5WW95
        Paradox Interactive AB
        000000000
        
          
        
        174432.00000000
        NS
        
        2559202.61000000
        0.016674458736
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        S4 Capital PLC
        21380068SP9V65KPQN68
        S4 Capital PLC
        000000000
        
          
        
        1310898.00000000
        NS
        
        13018745.65000000
        0.084823505686
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ForFarmers NV
        724500YEIHQKMHTXW058
        ForFarmers NV
        000000000
        
          
        
        128754.00000000
        NS
        
        613963.38000000
        0.004000272196
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          
        
      
      
        Konica Minolta Inc
        549300SVK6KRUOL1A740
        Konica Minolta Inc
        000000000
        
          
        
        2151300.00000000
        NS
        
        10648263.19000000
        0.069378651179
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Foods PLC
        213800ZD5I8XHNMCJA67
        Premier Foods PLC
        000000000
        
          
        
        2803372.00000000
        NS
        
        4212539.29000000
        0.027446757162
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Almirall SA
        95980020140005007996
        Almirall SA
        000000000
        
          
        
        337749.00000000
        NS
        
        5022553.99000000
        0.032724399752
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyowa Exeo Corp
        N/A
        Kyowa Exeo Corp
        000000000
        
          
        
        492100.00000000
        NS
        
        11374442.31000000
        0.074110063895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LISI
        969500UU4O58BR802Y55
        LISI
        000000000
        
          
        
        92141.00000000
        NS
        
        2561685.37000000
        0.016690635134
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Pendal Group Ltd
        254900CCBELY442C2M10
        Pendal Group Ltd
        000000000
        
          
        
        1499508.00000000
        NS
        
        7584512.58000000
        0.049416815049
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuyo General Lease Co Ltd
        N/A
        Fuyo General Lease Co Ltd
        000000000
        
          
        
        83800.00000000
        NS
        
        5446280.24000000
        0.035485183851
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koshidaka Holdings Co Ltd
        N/A
        Koshidaka Holdings Co Ltd
        000000000
        
          
        
        188900.00000000
        NS
        
        1157499.17000000
        0.007541674141
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Meggitt PLC
        YMFO3TKB4UAWQTDZJJ31
        Meggitt PLC
        000000000
        
          
        
        3725090.00000000
        NS
        
        38244785.82000000
        0.249183515423
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Firstgroup PLC
        549300DEJZCPWA4HKM93
        Firstgroup PLC
        000000000
        
          
        
        5826418.00000000
        NS
        
        8037538.44000000
        0.052368500460
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Autoneum Holding AG
        549300FL07XZC5MNXS47
        Autoneum Holding AG
        000000000
        
          
        
        13944.00000000
        NS
        
        2182750.09000000
        0.014221686147
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Watkin Jones PLC
        2138009X19O21NU5SG79
        Watkin Jones PLC
        000000000
        
          
        
        959555.00000000
        NS
        
        3171377.21000000
        0.020663076154
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        IDP Education Ltd
        N/A
        IDP Education Ltd
        000000000
        
          
        
        994613.00000000
        NS
        
        28140633.43000000
        0.183350012661
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        UK Commercial Property REIT Ltd
        213800JN4FQ1A9G8EU25
        UK Commercial Property REIT Ltd
        000000000
        
          
        
        3794353.00000000
        NS
        
        3939490.76000000
        0.025667712225
        Long
        EC
        
        GG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        000000000
        
          
        
        164758.00000000
        NS
        
        6951798.27000000
        0.045294371357
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          
        
      
      
        Reach PLC
        213800GNI5XF3XOATR61
        Reach PLC
        000000000
        
          
        
        1394841.00000000
        NS
        
        6049240.44000000
        0.039413764939
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Elecom Co Ltd
        353800BXFUVR7EPC0G35
        Elecom Co Ltd
        000000000
        
          
        
        213900.00000000
        NS
        
        3271723.12000000
        0.021316878917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Monte dei Paschi di Siena SpA
        J4CP7MHCXR8DAQMKIL78
        Banca Monte dei Paschi di Siena SpA
        000000000
        
          
        
        1424399.00000000
        NS
        
        1702085.77000000
        0.011089922629
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Kusuri no Aoki Holdings Co Ltd
        N/A
        Kusuri no Aoki Holdings Co Ltd
        000000000
        
          
        
        77700.00000000
        NS
        
        5172135.92000000
        0.033698999305
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elekta AB
        54930044O54BK617EP80
        Elekta AB
        000000000
        
          
        
        1758507.00000000
        NS
        
        20476820.30000000
        0.133416515680
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Group PLC
        5493006456YEZEELRR90
        Just Group PLC
        000000000
        
          
        
        4920450.00000000
        NS
        
        6156495.06000000
        0.040112581332
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nagaileben Co Ltd
        N/A
        Nagaileben Co Ltd
        000000000
        
          
        
        50500.00000000
        NS
        
        1037950.56000000
        0.006762756381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Euronav NV
        549300D80RYON74MEJ03
        Euronav NV
        000000000
        
          
        
        888809.00000000
        NS
        
        9458333.04000000
        0.061625673315
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Medical Dynamic Marketing Inc
        N/A
        Japan Medical Dynamic Marketing Inc
        000000000
        
          
        
        81700.00000000
        NS
        
        1570475.34000000
        0.010232416203
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        eGuarantee Inc
        N/A
        eGuarantee Inc
        000000000
        
          
        
        152000.00000000
        NS
        
        3384912.23000000
        0.022054361419
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Attendo AB
        549300KEJDL2FNITUW65
        Attendo AB
        000000000
        
          
        
        486380.00000000
        NS
        
        2089825.57000000
        0.013616237376
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Bufab AB
        5493002TF62S16D67T17
        Bufab AB
        000000000
        
          
        
        95925.00000000
        NS
        
        4088093.85000000
        0.026635934156
        Long
        EC
        CORP
        SE
        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
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Portland Estates PLC
        213800JMEDD2Q4N1MC42
        Great Portland Estates PLC
        000000000
        
          
        
        1111212.00000000
        NS
        
        11111517.78000000
        0.072396981778
        Long
        EC
        
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Boskalis Westminster
        724500W1FESNTNY5DL70
        Boskalis Westminster
        000000000
        
          
        
        375773.00000000
        NS
        
        11207140.03000000
        0.073020007581
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          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
        JP
        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