Form NPORT-P GOLDMAN SACHS TRUST For: Oct 31

December 21, 2020 4:07 PM

  
    NPORT-P
    false
    
      
      
        
          0000822977
          XXXXXXXX
        
      
      
      
      
        S000018300
        C000050451
        C000161506
        C000091961
        C000050449
        C000050450
        C000201747
      
      
      
    
  
  
    
      Goldman Sachs Trust
      811-05349
      0000822977
      S2FHCT8U6D2VORP0J605
      71 South Wacker Drive
      Chicago
      
      60606
      312-655-4400
      Goldman Sachs International Small Cap Insights Fund
      S000018300
      549300VMLASEOM8ZWE07
      2020-10-31
      2020-10-31
      N
    
    
      2928933752.70
      32738073.23
      2896195679.47
      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
      62668170.03999999
      
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Oesterreichische Post AG
        529900MVUWACNUTK8467
        Oesterreichische Post AG
        N/A
        
          
        
        150935.00000000
        NS
        
        4793378.64000000
        0.165506035174
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        N/A
        
          
        
        41218.00000000
        NS
        
        1013080.31000000
        0.034979691364
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Excellent, Inc.
        35380015J62221TE0D86
        Japan Excellent, Inc.
        N/A
        
          
        
        667.00000000
        NS
        
        733891.12000000
        0.025339832014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Belc Co. Ltd.
        N/A
        Belc Co. Ltd.
        N/A
        
          
        
        30900.00000000
        NS
        
        1896810.30000000
        0.065493167932
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kesko OYJ
        743700OX6HSVMCAHPB95
        Kesko OYJ, Class B
        N/A
        
          
        
        1528598.00000000
        NS
        
        39224723.54000000
        1.354353361482
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Blue Square Real Estate Ltd.
        N/A
        Blue Square Real Estate Ltd.
        N/A
        
          
        
        1617.00000000
        NS
        
        65964.54000000
        0.002277627180
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Reply SpA
        815600DAEFB0388F3521
        Reply SpA
        N/A
        
          
        
        140585.00000000
        NS
        
        15104003.08000000
        0.521511829710
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Research Institute, Inc.
        N/A
        Mitsubishi Research Institute, Inc.
        N/A
        
          
        
        74700.00000000
        NS
        
        2708364.49000000
        0.093514554599
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CTT-Correios de Portugal SA
        529900G4A1IKOKC22K56
        CTT-Correios de Portugal SA
        N/A
        
          
        
        396629.00000000
        NS
        
        970441.51000000
        0.033507456587
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        Inchcape plc
        213800RGEH1MPPNM2T57
        Inchcape plc
        N/A
        
          
        
        2214470.00000000
        NS
        
        14205210.89000000
        0.490478284692
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Vesuvius plc
        213800ORZ521W585SY02
        Vesuvius plc
        N/A
        
          
        
        73400.00000000
        NS
        
        379667.40000000
        0.013109176382
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nishio Rent All Co. Ltd.
        N/A
        Nishio Rent All Co. Ltd.
        N/A
        
          
        
        73000.00000000
        NS
        
        1416793.01000000
        0.048919105157
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fjordkraft Holding ASA
        2138006BSHJVCD9SR489
        Fjordkraft Holding ASA
        N/A
        
          
        
        178092.00000000
        NS
        
        1466729.85000000
        0.050643327051
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        Tecan Group AG (Registered)
        N/A
        
          
        
        79063.00000000
        NS
        
        37517663.60000000
        1.295411904173
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Data#3 Ltd.
        529900WW6OYX86LFDA80
        Data#3 Ltd.
        N/A
        
          
        
        1906254.00000000
        NS
        
        8366202.55000000
        0.288868691066
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanyo Special Steel Co. Ltd.
        N/A
        Sanyo Special Steel Co. Ltd.
        N/A
        
          
        
        8100.00000000
        NS
        
        79419.91000000
        0.002742214918
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Schouw & Co. A/S
        213800V2R9WMMZASKK57
        Schouw & Co. A/S
        N/A
        
          
        
        28023.00000000
        NS
        
        2440297.78000000
        0.084258732836
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Selvaag Bolig ASA
        5967007LIEEXZXIHPK59
        Selvaag Bolig ASA
        N/A
        
          
        
        237953.00000000
        NS
        
        1185197.44000000
        0.040922560875
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Bucher Industries AG
        52990014AQ91A29HPB27
        Bucher Industries AG (Registered)
        N/A
        
          
        
        33963.00000000
        NS
        
        13093490.35000000
        0.452092738167
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        Nexans SA
        N/A
        
          
        
        158501.00000000
        NS
        
        7697203.32000000
        0.265769449715
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Itoham Yonekyu Holdings, Inc.
        N/A
        Itoham Yonekyu Holdings, Inc.
        N/A
        
          
        
        14600.00000000
        NS
        
        97747.76000000
        0.003375039908
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        Allreal Holding AG (Registered)
        N/A
        
          
        
        11475.00000000
        NS
        
        2430398.57000000
        0.083916932382
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        APERAM SA
        5493001136GE6L4R7M63
        APERAM SA
        N/A
        
          
        
        358415.00000000
        NS
        
        9618665.16000000
        0.332113787344
        Long
        EC
        CORP
        LU
        N
        
        2
        
          N
          N
          N
        
      
      
        Zumtobel Group AG
        529900IIODYNYAZ2ID26
        Zumtobel Group AG
        N/A
        
          
        
        29414.00000000
        NS
        
        164433.67000000
        0.005677574590
        Long
        EC
        CORP
        AT
        N
        
        1
        
          N
          N
          N
        
      
      
        Tessenderlo Group SA
        549300ZKLIF7RP6EH823
        Tessenderlo Group SA
        N/A
        
          
        
        23220.00000000
        NS
        
        790395.67000000
        0.027290824152
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Software AG
        529900M1LIO0SLOBAS50
        Software AG
        N/A
        
          
        
        448283.00000000
        NS
        
        16059574.50000000
        0.554505851032
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        ITM Power plc
        21380042MB2JKZ6RRP12
        ITM Power plc
        N/A
        
          
        
        26872.00000000
        NS
        
        80453.24000000
        0.002777893792
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          
        
      
      
        Universal Entertainment Corp.
        353800BBJTHSMSQ31V91
        Universal Entertainment Corp.
        N/A
        
          
        
        393300.00000000
        NS
        
        6707180.89000000
        0.231585902069
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        N/A
        
          
        
        102284.00000000
        NS
        
        2129620.73000000
        0.073531658965
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange Belgium SA
        5493007JS0ZHJVBUWP18
        Orange Belgium SA
        N/A
        
          
        
        77058.00000000
        NS
        
        1284169.35000000
        0.044339868300
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirai Corp.
        353800HQCYM7P10R9D93
        Mirai Corp.
        N/A
        
          
        
        3015.00000000
        NS
        
        1041930.74000000
        0.035975840561
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Derwent London plc
        213800BXKQ9KZNUR1M61
        Derwent London plc
        N/A
        
          
        
        120264.00000000
        NS
        
        4141472.21000000
        0.142996974940
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siltronic AG
        5299003NKV26NNGHHR90
        Siltronic AG
        N/A
        
          
        
        119521.00000000
        NS
        
        11310913.01000000
        0.390543812014
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        EPS Holdings, Inc.
        3538009HSGQCR7NJVF31
        EPS Holdings, Inc.
        N/A
        
          
        
        299700.00000000
        NS
        
        2715073.59000000
        0.093746206765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Holdings Corp.
        N/A
        Seiko Holdings Corp.
        N/A
        
          
        
        394300.00000000
        NS
        
        4966541.92000000
        0.171485026208
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Suisan Kaisha Ltd.
        529900MPH5BMANQ3EC50
        Nippon Suisan Kaisha Ltd.
        N/A
        
          
        
        946000.00000000
        NS
        
        3644177.51000000
        0.125826356824
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle plc
        2138008K14474WPKZ244
        Tate & Lyle plc
        N/A
        
          
        
        2903658.00000000
        NS
        
        22383678.00000000
        0.772864836401
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JAC Recruitment Co. Ltd.
        N/A
        JAC Recruitment Co. Ltd.
        N/A
        
          
        
        89000.00000000
        NS
        
        1065515.62000000
        0.036790180565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Wah Holdings Ltd.
        52990005BW6K71UPKX41
        Man Wah Holdings Ltd.
        N/A
        
          
        
        17590400.00000000
        NS
        
        24549831.59000000
        0.847657903919
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ninety One plc
        549300G0TJCT3K15ZG14
        Ninety One plc
        N/A
        
          
        
        474413.00000000
        NS
        
        1275326.89000000
        0.044034555366
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Central Glass Co. Ltd.
        N/A
        Central Glass Co. Ltd.
        N/A
        
          
        
        70000.00000000
        NS
        
        1502098.65000000
        0.051864542877
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CI Takiron Corp.
        N/A
        CI Takiron Corp.
        N/A
        
          
        
        34300.00000000
        NS
        
        219143.09000000
        0.007566584383
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gurunavi, Inc.
        N/A
        Gurunavi, Inc.
        N/A
        
          
        
        4500.00000000
        NS
        
        26715.28000000
        0.000922426622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Izumi Co. Ltd.
        N/A
        Izumi Co. Ltd.
        N/A
        
          
        
        70700.00000000
        NS
        
        2397703.97000000
        0.082788051477
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nojima Corp.
        N/A
        Nojima Corp.
        N/A
        
          
        
        168700.00000000
        NS
        
        4734569.73000000
        0.163475477971
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        Wihlborgs Fastigheter AB
        N/A
        
          
        
        253861.00000000
        NS
        
        4575705.73000000
        0.157990213245
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Strike Co. Ltd.
        N/A
        Strike Co. Ltd.
        N/A
        
          
        
        31800.00000000
        NS
        
        1708289.29000000
        0.058983904371
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet OYJ
        213800D9O7FUQDH83V62
        Valmet OYJ
        N/A
        
          
        
        878104.00000000
        NS
        
        20957649.05000000
        0.723626832211
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Sintokogio Ltd.
        N/A
        Sintokogio Ltd.
        N/A
        
          
        
        54400.00000000
        NS
        
        375423.32000000
        0.012962636560
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Europris ASA
        5967007LIEEXZXGA8G28
        Europris ASA
        N/A
        
          
        
        2013539.00000000
        NS
        
        10466057.51000000
        0.361372595926
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Arjo AB
        549300OWGJPYKC6JF790
        Arjo AB, Class B
        N/A
        
          
        
        1711546.00000000
        NS
        
        12165702.20000000
        0.420058019084
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Retail REIT Corp.
        353800IOH9ONLGE3AQ55
        Kenedix Retail REIT Corp.
        N/A
        
          
        
        3695.00000000
        NS
        
        7071879.39000000
        0.244178231468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DeNA Co. Ltd.
        529900T9JQP7I5LDY154
        DeNA Co. Ltd.
        N/A
        
          
        
        1836500.00000000
        NS
        
        31334556.01000000
        1.081921233158
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Singapore Post Ltd.
        2549001SP50468BWD892
        Singapore Post Ltd.
        N/A
        
          
        
        4340800.00000000
        NS
        
        2116401.78000000
        0.073075234349
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Inaba Denki Sangyo Co. Ltd.
        N/A
        Inaba Denki Sangyo Co. Ltd.
        N/A
        
          
        
        4500.00000000
        NS
        
        108330.56000000
        0.003740443395
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        LIFULL Co. Ltd.
        N/A
        LIFULL Co. Ltd.
        N/A
        
          
        
        425200.00000000
        NS
        
        1598389.18000000
        0.055189267470
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiko Pharmaceutical Co. Ltd.
        N/A
        Taiko Pharmaceutical Co. Ltd.
        N/A
        
          
        
        183500.00000000
        NS
        
        3295923.22000000
        0.113801813992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zenkoku Hosho Co. Ltd.
        353800VOQEKTSCSL9O03
        Zenkoku Hosho Co. Ltd.
        N/A
        
          
        
        136700.00000000
        NS
        
        5391168.39000000
        0.186146551775
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ushio, Inc.
        N/A
        Ushio, Inc.
        N/A
        
          
        
        111200.00000000
        NS
        
        1242176.06000000
        0.042889921727
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Flour Mills Co. Ltd.
        353800V7HRZ1HQGJCW63
        Nippon Flour Mills Co. Ltd.
        N/A
        
          
        
        284600.00000000
        NS
        
        4564934.72000000
        0.157618311233
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nisshin Oillio Group Ltd. (The)
        549300DMFXTY70ZEGQ59
        Nisshin Oillio Group Ltd. (The)
        N/A
        
          
        
        383200.00000000
        NS
        
        11015055.33000000
        0.380328422146
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaneka Corp.
        529900FWWCF6RY313R16
        Kaneka Corp.
        N/A
        
          
        
        106600.00000000
        NS
        
        2983118.79000000
        0.103001285829
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Breville Group Ltd.
        529900MM4WH0KSB3KW37
        Breville Group Ltd.
        N/A
        
          
        
        1139147.00000000
        NS
        
        21105344.40000000
        0.728726465190
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsui Sugar Co. Ltd.
        N/A
        Mitsui Sugar Co. Ltd.
        N/A
        
          
        
        148400.00000000
        NS
        
        2579890.64000000
        0.089078602605
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Resurs Holding AB
        5493006KHWZ6OVF3IO54
        Resurs Holding AB
        N/A
        
          
        
        513791.00000000
        NS
        
        2348820.64000000
        0.081100205233
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        EMIS Group plc
        213800K474ZZK76NX913
        EMIS Group plc
        N/A
        
          
        
        22707.00000000
        NS
        
        292992.51000000
        0.010116461124
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapporo Holdings Ltd.
        353800ITDYV3AD2X5M34
        Sapporo Holdings Ltd.
        N/A
        
          
        
        15400.00000000
        NS
        
        251465.66000000
        0.008682619816
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Semperit AG Holding
        529900PG9O7YFYX5UM88
        Semperit AG Holding
        N/A
        
          
        
        30956.00000000
        NS
        
        794805.63000000
        0.027443091488
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        IR Japan Holdings Ltd.
        N/A
        IR Japan Holdings Ltd.
        N/A
        
          
        
        700.00000000
        NS
        
        77501.94000000
        0.002675991147
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SmartGroup Corp. Ltd.
        N/A
        SmartGroup Corp. Ltd.
        N/A
        
          
        
        342196.00000000
        NS
        
        1309443.46000000
        0.045212534128
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Pencil Co. Ltd.
        N/A
        Mitsubishi Pencil Co. Ltd.
        N/A
        
          
        
        14000.00000000
        NS
        
        180225.87000000
        0.006222848520
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        St Marc Holdings Co. Ltd.
        N/A
        St Marc Holdings Co. Ltd.
        N/A
        
          
        
        162200.00000000
        NS
        
        2311856.03000000
        0.079823889193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyoei Steel Ltd.
        N/A
        Kyoei Steel Ltd.
        N/A
        
          
        
        65700.00000000
        NS
        
        827188.75000000
        0.028561217595
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        KYORIN Holdings, Inc.
        N/A
        KYORIN Holdings, Inc.
        N/A
        
          
        
        12300.00000000
        NS
        
        222437.00000000
        0.007680316684
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Games Workshop Group plc
        213800RP9QJQYGWHNT41
        Games Workshop Group plc
        N/A
        
          
        
        170524.00000000
        NS
        
        22924645.82000000
        0.791543402350
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NEXTDC Ltd.
        529900RTERU3X7G3D672
        NEXTDC Ltd.
        N/A
        
          
        
        91806.00000000
        NS
        
        822017.17000000
        0.028382653003
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        TOPIX Index
        N/A
        
          
          
        
        74.00000000
        NC
        
        -344792.35000000
        -0.01190500878
        N/A
        DE
        
        JP
        N
        
        1
        
          
            
              Japan Securities Clearing
              549300JHM7D8P3TS4S86
            
            Long
            
              
                TOPIX Index
                JP9010100007
              
            
            2020-12-10
            1164020000.00000000
            JPY
            -344792.35000000
          
        
        
          N
          N
          N
        
      
      
        TP ICAP plc
        5493009UWRK48KKUD358
        TP ICAP plc
        N/A
        
          
        
        124619.00000000
        NS
        
        308591.33000000
        0.010655058019
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Justsystems Corp.
        5299006DS4ZV570NR192
        Justsystems Corp.
        N/A
        
          
        
        46000.00000000
        NS
        
        3008567.28000000
        0.103879972659
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Luk Fook Holdings International Ltd.
        529900U7PECBLERIIX44
        Luk Fook Holdings International Ltd.
        N/A
        
          
        
        1143000.00000000
        NS
        
        2794824.53000000
        0.096499851505
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Schweiter Technologies AG
        894500D6OYCP8P8P7317
        Schweiter Technologies AG
        N/A
        
          
        
        336.00000000
        NS
        
        458901.17000000
        0.015844964249
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Solaria Energia y Medio Ambiente SA
        959800PM2YJU406K2789
        Solaria Energia y Medio Ambiente SA
        N/A
        
          
        
        234175.00000000
        NS
        
        4556046.38000000
        0.157311414152
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson Electric Holdings Ltd.
        529900EDYRQ6K25JEC80
        Johnson Electric Holdings Ltd.
        N/A
        
          
        
        670500.00000000
        NS
        
        1387335.46000000
        0.047901993288
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SPI 200 Index
        N/A
        
          
          
        
        32.00000000
        NC
        
        -155138.14000000
        -0.00535661803
        N/A
        DE
        
        AU
        N
        
        1
        
          
            
              ASX Clear (Futures)
              549300ZD7BBOVZFVHK49
            
            Long
            
              
                SPI 200 Index
                XC0006013624
              
            
            2020-12-17
            4712000.00000000
            AUD
            -155138.14000000
          
        
        
          N
          N
          N
        
      
      
        Hokuetsu Corp.
        549300CBTMD053ZJ7C79
        Hokuetsu Corp.
        N/A
        
          
        
        1684700.00000000
        NS
        
        5565057.27000000
        0.192150596365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dip Corp.
        N/A
        Dip Corp.
        N/A
        
          
        
        199400.00000000
        NS
        
        3831142.84000000
        0.132281905782
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gimv NV
        549300UFHGFY5IOON989
        Gimv NV
        N/A
        
          
        
        39560.00000000
        NS
        
        2065832.16000000
        0.071329163793
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Proto Corp.
        N/A
        Proto Corp.
        N/A
        
          
        
        23200.00000000
        NS
        
        249852.75000000
        0.008626929173
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Koshidaka Holdings Co. Ltd.
        N/A
        Koshidaka Holdings Co. Ltd.
        N/A
        
          
        
        113300.00000000
        NS
        
        423836.46000000
        0.014634248058
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        New Work SE
        5299002VHN50DM9T9H37
        New Work SE
        N/A
        
          
        
        18921.00000000
        NS
        
        4925122.61000000
        0.170054898048
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tatsuta Electric Wire and Cable Co. Ltd.
        353800Y3VD3S9K8KD177
        Tatsuta Electric Wire and Cable Co. Ltd.
        N/A
        
          
        
        11900.00000000
        NS
        
        64149.04000000
        0.002214941499
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SITC International Holdings Co. Ltd.
        529900JUV4MOM9CE3V12
        SITC International Holdings Co. Ltd.
        N/A
        
          
        
        8574000.00000000
        NS
        
        13243878.73000000
        0.457285356230
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hogy Medical Co. Ltd.
        N/A
        Hogy Medical Co. Ltd.
        N/A
        
          
        
        329300.00000000
        NS
        
        9662032.26000000
        0.333611168903
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OneSavings Bank plc
        213800WTQKOQI8ELD692
        OneSavings Bank plc
        N/A
        
          
        
        380361.00000000
        NS
        
        1517241.78000000
        0.052387405683
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kissei Pharmaceutical Co. Ltd.
        N/A
        Kissei Pharmaceutical Co. Ltd.
        N/A
        
          
        
        45500.00000000
        NS
        
        895396.57000000
        0.030916300868
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hokuto Corp.
        N/A
        Hokuto Corp.
        N/A
        
          
        
        181000.00000000
        NS
        
        3806721.33000000
        0.131438678573
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GCP Student Living plc
        2138004J4ID66FK38H25
        GCP Student Living plc
        N/A
        
          
        
        239274.00000000
        NS
        
        347203.35000000
        0.011988255920
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sopra Steria Group
        96950020QIOHAAK9V551
        Sopra Steria Group
        N/A
        
          
        
        22155.00000000
        NS
        
        2634487.78000000
        0.090963735588
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Assura plc
        21380026T19N2Y52XF72
        Assura plc
        N/A
        
          
        
        2202535.00000000
        NS
        
        2174278.68000000
        0.075073611062
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Aichi Steel Corp.
        353800P9OWOVHHY4ML18
        Aichi Steel Corp.
        N/A
        
          
        
        6100.00000000
        NS
        
        146829.55000000
        0.005069738589
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aalberts NV
        549300EMP9DT6Q35HZ31
        Aalberts NV
        N/A
        
          
        
        46123.00000000
        NS
        
        1547385.75000000
        0.053428218299
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Dialog Semiconductor plc
        529900QA2LORU6646N15
        Dialog Semiconductor plc
        N/A
        
          
        
        331433.00000000
        NS
        
        12635519.02000000
        0.436279879483
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Atea ASA
        5967007LIEEXZXINVS13
        Atea ASA
        N/A
        
          
        
        258438.00000000
        NS
        
        3002742.33000000
        0.103678848473
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Genworth Mortgage Insurance Australia Ltd.
        529900RUQ2G0JXJOF423
        Genworth Mortgage Insurance Australia Ltd.
        N/A
        
          
        
        1285399.00000000
        NS
        
        1542239.40000000
        0.053250524849
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chiyoda Integre Co. Ltd.
        N/A
        Chiyoda Integre Co. Ltd.
        N/A
        
          
        
        14300.00000000
        NS
        
        210993.12000000
        0.007285181781
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Parkway Life REIT
        549300I4DKVD2OF5LW91
        Parkway Life REIT
        N/A
        
          
        
        1831500.00000000
        NS
        
        5429431.10000000
        0.187467688681
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Koei Tecmo Holdings Co. Ltd.
        N/A
        Koei Tecmo Holdings Co. Ltd.
        N/A
        
          
        
        7500.00000000
        NS
        
        366424.06000000
        0.012651909627
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elmos Semiconductor SE
        529900UMKKDCAP4P4H63
        Elmos Semiconductor SE
        N/A
        
          
        
        41019.00000000
        NS
        
        907215.15000000
        0.031324373433
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Goldcrest Co. Ltd.
        N/A
        Goldcrest Co. Ltd.
        N/A
        
          
        
        437000.00000000
        NS
        
        5583723.12000000
        0.192795091836
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Belimo Holding AG
        506700339DLX749VEM23
        Belimo Holding AG (Registered)
        N/A
        
          
        
        532.00000000
        NS
        
        3956330.31000000
        0.136604385471
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Galenica AG
        506700W4772BD8016Z20
        Galenica AG
        N/A
        
          
        
        388780.00000000
        NS
        
        24517224.90000000
        0.846532058375
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Falck Renewables SpA
        81560097DD19407C3F80
        Falck Renewables SpA
        N/A
        
          
        
        798839.00000000
        NS
        
        4331928.52000000
        0.149573060643
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Royal Mail plc
        213800TCZZU84G8Z2M70
        Royal Mail plc
        N/A
        
          
        
        1558644.00000000
        NS
        
        4587741.97000000
        0.158405801186
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nobia AB
        529900MZ8Y3QGPDF6815
        Nobia AB
        N/A
        
          
        
        922553.00000000
        NS
        
        5560606.72000000
        0.191996927535
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Invesco Office J-Reit, Inc.
        353800L26AROSFHOI265
        Invesco Office J-Reit, Inc.
        N/A
        
          
        
        15108.00000000
        NS
        
        1874263.17000000
        0.064714659416
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Chouzai Co. Ltd.
        N/A
        Nihon Chouzai Co. Ltd.
        N/A
        
          
        
        159900.00000000
        NS
        
        2583402.92000000
        0.089199874798
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pagegroup plc
        213800JK5ZEQW4AB8G71
        Pagegroup plc
        N/A
        
          
        
        1139603.00000000
        NS
        
        5279515.85000000
        0.182291406876
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Toa Corp.
        353800AT816JCLZ5WD63
        Toa Corp.
        N/A
        
          
        
        149400.00000000
        NS
        
        2667261.07000000
        0.092095333506
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ines Corp.
        N/A
        Ines Corp.
        N/A
        
          
        
        317900.00000000
        NS
        
        4539020.05000000
        0.156723528115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokowo Co. Ltd.
        N/A
        Yokowo Co. Ltd.
        N/A
        
          
        
        8900.00000000
        NS
        
        225142.91000000
        0.007773746490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Investec plc
        2138007Z3U5GWDN3MY22
        Investec plc
        N/A
        
          
        
        118446.00000000
        NS
        
        220414.82000000
        0.007610494745
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        United Laboratories International Holdings Ltd. (The)
        2549007JL3XIH77JXN70
        United Laboratories International Holdings Ltd. (The)
        N/A
        
          
        
        4222000.00000000
        NS
        
        3630422.78000000
        0.125351432768
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Ulvac, Inc.
        N/A
        Ulvac, Inc.
        N/A
        
          
        
        154600.00000000
        NS
        
        5662908.07000000
        0.195529194043
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        EURO STOXX 50 Index
        N/A
        
          
          
        
        398.00000000
        NC
        
        -1052615.26000000
        -0.03634475624
        N/A
        DE
        
        DE
        N
        
        1
        
          
            
              Eurex Clearing
              529900LN3S50JPU47S06
            
            Long
            
              
                EURO STOXX 50 Index
                EU0009658145
              
            
            2020-12-18
            11776820.00000000
            EUR
            -1052615.26000000
          
        
        
          N
          N
          N
        
      
      
        Nexity SA
        969500JJ71T2DIPDVV84
        Nexity SA
        N/A
        
          
        
        32204.00000000
        NS
        
        903903.97000000
        0.031210044832
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexpol AB
        549300MN30TBRLYN3465
        Hexpol AB
        N/A
        
          
        
        1755847.00000000
        NS
        
        15464405.00000000
        0.533955806564
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Senko Group Holdings Co. Ltd.
        35380077MB9W0NB6BA14
        Senko Group Holdings Co. Ltd.
        N/A
        
          
        
        1003400.00000000
        NS
        
        8973470.12000000
        0.309836458344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Warehouses De Pauw CVA
        549300HWDYC5JXC85138
        Warehouses De Pauw CVA
        N/A
        
          
        
        923309.00000000
        NS
        
        30933879.44000000
        1.068086651025
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Sankyu, Inc.
        529900QWTXZZEM1T5G75
        Sankyu, Inc.
        N/A
        
          
        
        170600.00000000
        NS
        
        6111172.07000000
        0.211006877515
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Star Asia Investment Corp.
        N/A
        Star Asia Investment Corp.
        N/A
        
          
        
        3881.00000000
        NS
        
        1646324.61000000
        0.056844384572
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rovio Entertainment OYJ
        743700H95H3OPXDV6568
        Rovio Entertainment OYJ
        N/A
        
          
        
        327104.00000000
        NS
        
        1954619.12000000
        0.067489193974
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Sawai Pharmaceutical Co. Ltd.
        N/A
        Sawai Pharmaceutical Co. Ltd.
        N/A
        
          
        
        382800.00000000
        NS
        
        18450817.33000000
        0.637070811920
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bic Camera, Inc.
        353800MQU1LJXY6N8N97
        Bic Camera, Inc.
        N/A
        
          
        
        19300.00000000
        NS
        
        213158.35000000
        0.007359942959
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Greencore Group plc
        635400GGBEWULJXM5868
        Greencore Group plc
        N/A
        
          
        
        4372789.00000000
        NS
        
        5119407.98000000
        0.176763193740
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITE Group plc (The)
        213800BBUUWVDH9YI827
        UNITE Group plc (The)
        N/A
        
          
        
        595048.00000000
        NS
        
        6421588.90000000
        0.221724966497
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Loomis AB
        213800NS2XXVRYS7WP40
        Loomis AB
        N/A
        
          
        
        350912.00000000
        NS
        
        7835814.80000000
        0.270555434342
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Anima Holding SpA
        549300T1EREIRH8ICX03
        Anima Holding SpA
        N/A
        
          
        
        484086.00000000
        NS
        
        1813759.99000000
        0.062625602367
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Kungsleden AB
        5493005OXRTBK0WSJN46
        Kungsleden AB
        N/A
        
          
        
        323436.00000000
        NS
        
        2744614.35000000
        0.094766191713
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nikkon Holdings Co. Ltd.
        3538005QJ1M73DPIMH49
        Nikkon Holdings Co. Ltd.
        N/A
        
          
        
        466800.00000000
        NS
        
        8933935.97000000
        0.308471421089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        N/A
        
          
        
        334499.00000000
        NS
        
        13478207.52000000
        0.465376273279
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Banca Mediolanum SpA
        7LVZJ6XRIE7VNZ4UBX81
        Banca Mediolanum SpA
        N/A
        
          
        
        756716.00000000
        NS
        
        5169970.07000000
        0.178509004299
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        N/A
        
          
        
        169497.00000000
        NS
        
        4995013.19000000
        0.172468083748
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Maruzen Showa Unyu Co. Ltd.
        N/A
        Maruzen Showa Unyu Co. Ltd.
        N/A
        
          
        
        3600.00000000
        NS
        
        105535.64000000
        0.003643940247
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IDOM, Inc.
        N/A
        IDOM, Inc.
        N/A
        
          
        
        24000.00000000
        NS
        
        131358.97000000
        0.004535569572
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Reliance Worldwide Corp. Ltd.
        52990084PQSDDJ8F5447
        Reliance Worldwide Corp. Ltd.
        N/A
        
          
        
        3413034.00000000
        NS
        
        9852529.87000000
        0.340188680614
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hang Lung Group Ltd.
        529900V2T2EPOQYH0981
        Hang Lung Group Ltd.
        N/A
        
          
        
        1771000.00000000
        NS
        
        3931285.10000000
        0.135739623115
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Credit Corp. Group Ltd.
        549300JCSY6XG1L4WB90
        Credit Corp. Group Ltd.
        N/A
        
          
        
        259033.00000000
        NS
        
        3335902.27000000
        0.115182212778
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Stella International Holdings Ltd.
        N/A
        Stella International Holdings Ltd.
        N/A
        
          
        
        80500.00000000
        NS
        
        82492.31000000
        0.002848298911
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Mixi, Inc.
        529900IL3THMH0SFYQ49
        Mixi, Inc.
        N/A
        
          
        
        652300.00000000
        NS
        
        17951859.50000000
        0.619842769162
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pendal Group Ltd.
        254900CCBELY442C2M10
        Pendal Group Ltd.
        N/A
        
          
        
        1988004.00000000
        NS
        
        9044450.54000000
        0.312287274099
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamburger Hafen und Logistik AG
        52990003RXKZ9J9ERW70
        Hamburger Hafen und Logistik AG
        N/A
        
          
        
        215922.00000000
        NS
        
        3619703.86000000
        0.124981329323
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Man Group plc
        2549003YWC1DW6LALB09
        Man Group plc
        N/A
        
          
        
        13629552.00000000
        NS
        
        19019575.90000000
        0.656708938378
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        HomeServe plc
        213800EKBJTGNMXEDF11
        HomeServe plc
        N/A
        
          
        
        355680.00000000
        NS
        
        5097398.84000000
        0.176003260972
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Seika Chemicals Co. Ltd.
        N/A
        Sumitomo Seika Chemicals Co. Ltd.
        N/A
        
          
        
        25100.00000000
        NS
        
        799019.17000000
        0.027588576823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Per Aarsleff Holding A/S
        5493008HS8STXVZXYZ63
        Per Aarsleff Holding A/S
        N/A
        
          
        
        162955.00000000
        NS
        
        6233181.71000000
        0.215219632919
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        Hachijuni Bank Ltd. (The)
        FE70I3MHDCWOZWK19W48
        Hachijuni Bank Ltd. (The)
        N/A
        
          
        
        33300.00000000
        NS
        
        122979.35000000
        0.004246237603
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DIC Corp.
        549300F1YB9ARLPUKB67
        DIC Corp.
        N/A
        
          
        
        342800.00000000
        NS
        
        8345751.39000000
        0.288162552315
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Trigano SA
        969500KLZPNMO8TUM811
        Trigano SA
        N/A
        
          
        
        10998.00000000
        NS
        
        1461486.45000000
        0.050462282654
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuyo General Lease Co. Ltd.
        N/A
        Fuyo General Lease Co. Ltd.
        N/A
        
          
        
        33700.00000000
        NS
        
        1934990.43000000
        0.066811453511
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Riso Kyoiku Co. Ltd.
        N/A
        Riso Kyoiku Co. Ltd.
        N/A
        
          
        
        2063000.00000000
        NS
        
        6030134.62000000
        0.208208812089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ERG SpA
        8156004604684CA44A90
        ERG SpA
        N/A
        
          
        
        43967.00000000
        NS
        
        995728.65000000
        0.034380572316
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        CONEXIO Corp.
        N/A
        CONEXIO Corp.
        N/A
        
          
        
        97000.00000000
        NS
        
        1167748.51000000
        0.040320083282
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Frontier Fudousan Co. Ltd.
        N/A
        Sun Frontier Fudousan Co. Ltd.
        N/A
        
          
        
        44800.00000000
        NS
        
        360112.59000000
        0.012433986852
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Daihen Corp.
        353800VGTLA3QRNG5478
        Daihen Corp.
        N/A
        
          
        
        4000.00000000
        NS
        
        154692.05000000
        0.005341215412
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JSP Corp.
        N/A
        JSP Corp.
        N/A
        
          
        
        18700.00000000
        NS
        
        266208.59000000
        0.009191664495
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mani, Inc.
        N/A
        Mani, Inc.
        N/A
        
          
        
        5300.00000000
        NS
        
        132589.30000000
        0.004578050472
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        boohoo Group plc
        213800SZF3KFCECWY243
        boohoo Group plc
        N/A
        
          
        
        5470948.00000000
        NS
        
        19174056.03000000
        0.662042836605
        Long
        EC
        CORP
        JE
        
        N
        
        2
        
          N
          N
          
        
      
      
        Fukuoka REIT Corp.
        N/A
        Fukuoka REIT Corp.
        N/A
        
          
        
        5364.00000000
        NS
        
        6502512.59000000
        0.224519104012
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ARA LOGOS Logistics Trust
        529900J4YL3CYGKS5I45
        ARA LOGOS Logistics Trust
        N/A
        
          
        
        399800.00000000
        NS
        
        174306.30000000
        0.006018457289
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Just Group plc
        5493006456YEZEELRR90
        Just Group plc
        N/A
        
          
        
        226291.00000000
        NS
        
        123532.93000000
        0.004265351643
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Yumeshin Holdings Co. Ltd.
        N/A
        Yumeshin Holdings Co. Ltd.
        N/A
        
          
        
        100800.00000000
        NS
        
        707364.05000000
        0.024423903916
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MSCI Singapore Index
        N/A
        
          
          
        
        33.00000000
        NC
        
        -25633.17000000
        -0.00088506347
        N/A
        DE
        
        SG
        N
        
        1
        
          
            
              Singapore Exchange Derivatives Clearing
              549300ZLWT3FK3F0FW61
            
            Long
            
              
                MSCI Singapore Index
                SIMSCI Index
              
            
            2020-11-27
            909645.00000000
            SGD
            -25633.17000000
          
        
        
          N
          N
          N
        
      
      
        NEC Networks & System Integration Corp.
        N/A
        NEC Networks & System Integration Corp.
        N/A
        
          
        
        1054500.00000000
        NS
        
        18285451.70000000
        0.631361058564
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Conzzeta AG
        529900OG85OX10GRW920
        Conzzeta AG (Registered)
        N/A
        
          
        
        436.00000000
        NS
        
        439478.51000000
        0.015174337601
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Heiwa Real Estate REIT, Inc.
        N/A
        Heiwa Real Estate REIT, Inc.
        N/A
        
          
        
        13259.00000000
        NS
        
        14334899.28000000
        0.494956172388
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marvelous, Inc.
        N/A
        Marvelous, Inc.
        N/A
        
          
        
        46900.00000000
        NS
        
        352378.71000000
        0.012166951028
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mineral Resources Ltd.
        5299007V1ACKFFX2P066
        Mineral Resources Ltd.
        N/A
        
          
        
        1677852.00000000
        NS
        
        29462751.64000000
        1.017291471320
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        SpareBank 1 SMN
        7V6Z97IO7R1SEAO84Q32
        SpareBank 1 SMN
        N/A
        
          
        
        516071.00000000
        NS
        
        4451880.31000000
        0.153714762491
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Moneysupermarket.com Group plc
        54930016B7VO33FBE722
        Moneysupermarket.com Group plc
        N/A
        
          
        
        6371204.00000000
        NS
        
        20123061.51000000
        0.694810148797
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BillerudKorsnas AB
        549300YJUYJ9A24RXL71
        BillerudKorsnas AB
        N/A
        
          
        
        238910.00000000
        NS
        
        3732030.58000000
        0.128859752345
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Biesse SpA
        815600C41423BF4CC386
        Biesse SpA
        N/A
        
          
        
        433635.00000000
        NS
        
        7494167.10000000
        0.258759004204
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        ADVA Optical Networking SE
        5299001QZNN0TKI9J120
        ADVA Optical Networking SE
        N/A
        
          
        
        166674.00000000
        NS
        
        1279627.96000000
        0.044183062942
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Storebrand ASA
        5967007LIEEXZX7NA051
        Storebrand ASA
        N/A
        
          
        
        131166.00000000
        NS
        
        692208.99000000
        0.023900629191
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Nagase & Co. Ltd.
        N/A
        Nagase & Co. Ltd.
        N/A
        
          
        
        205400.00000000
        NS
        
        2678444.37000000
        0.092481471089
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Electric Glass Co. Ltd.
        529900NCIGSAX4V03234
        Nippon Electric Glass Co. Ltd.
        N/A
        
          
        
        518100.00000000
        NS
        
        10189978.61000000
        0.351840128836
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ALSO Holding AG
        529900ACS8A6PTQI6141
        ALSO Holding AG (Registered)
        N/A
        
          
        
        81766.00000000
        NS
        
        19130522.39000000
        0.660539704744
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Studio Alice Co. Ltd.
        N/A
        Studio Alice Co. Ltd.
        N/A
        
          
        
        15000.00000000
        NS
        
        276791.44000000
        0.009557069709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        STO SE & Co. KGaA
        5299006NYTD89XM31K74
        STO SE & Co. KGaA (Preference)
        N/A
        
          
        
        502.00000000
        NS
        
        62791.87000000
        0.002168081060
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Yanlord Land Group Ltd.
        N/A
        Yanlord Land Group Ltd.
        N/A
        
          
        
        7948710.00000000
        NS
        
        6112933.04000000
        0.211067680382
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Yellow Hat Ltd.
        N/A
        Yellow Hat Ltd.
        N/A
        
          
        
        142200.00000000
        NS
        
        2333827.60000000
        0.080582524742
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nihon Unisys Ltd.
        N/A
        Nihon Unisys Ltd.
        N/A
        
          
        
        358500.00000000
        NS
        
        10567304.73000000
        0.364868465377
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Diploma plc
        2138008OGI7VYG8FGR19
        Diploma plc
        N/A
        
          
        
        345053.00000000
        NS
        
        9935966.35000000
        0.343069579877
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kongsberg Gruppen ASA
        5967007LIEEXZXJ9HK73
        Kongsberg Gruppen ASA
        N/A
        
          
        
        18208.00000000
        NS
        
        295867.97000000
        0.010215745161
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        MCJ Co. Ltd.
        N/A
        MCJ Co. Ltd.
        N/A
        
          
        
        670700.00000000
        NS
        
        6181117.17000000
        0.213421945686
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kandenko Co. Ltd.
        35380080NSN7GCYZ3X14
        Kandenko Co. Ltd.
        N/A
        
          
        
        622000.00000000
        NS
        
        4667667.04000000
        0.161165458297
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Accent Group Ltd.
        N/A
        Accent Group Ltd.
        N/A
        
          
        
        69110.00000000
        NS
        
        81139.16000000
        0.002801577275
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        NIPPON REIT Investment Corp.
        3538004O49OJ90PEXX85
        NIPPON REIT Investment Corp.
        N/A
        
          
        
        2502.00000000
        NS
        
        8033459.13000000
        0.277379708385
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rohto Pharmaceutical Co. Ltd.
        N/A
        Rohto Pharmaceutical Co. Ltd.
        N/A
        
          
        
        224400.00000000
        NS
        
        7015416.48000000
        0.242228677079
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wakita & Co. Ltd.
        N/A
        Wakita & Co. Ltd.
        N/A
        
          
        
        350000.00000000
        NS
        
        3623135.51000000
        0.125099817518
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kokuyo Co. Ltd.
        3538001EN1YX65H42410
        Kokuyo Co. Ltd.
        N/A
        
          
        
        478000.00000000
        NS
        
        6494901.52000000
        0.224256308578
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Signify NV
        549300072P3J1X8NZO35
        Signify NV
        N/A
        
          
        
        897798.00000000
        NS
        
        31867647.27000000
        1.100327836820
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        World Holdings Co. Ltd.
        N/A
        World Holdings Co. Ltd.
        N/A
        
          
        
        20100.00000000
        NS
        
        407986.64000000
        0.014086984622
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IG Group Holdings plc
        2138003A5Q1M7ANOUD76
        IG Group Holdings plc
        N/A
        
          
        
        3162024.00000000
        NS
        
        31204449.45000000
        1.077428906865
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kohnan Shoji Co. Ltd.
        N/A
        Kohnan Shoji Co. Ltd.
        N/A
        
          
        
        742600.00000000
        NS
        
        25356793.35000000
        0.875520722917
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eizo Corp.
        N/A
        Eizo Corp.
        N/A
        
          
        
        6100.00000000
        NS
        
        230242.48000000
        0.007949824717
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Ohka Kogyo Co. Ltd.
        N/A
        Tokyo Ohka Kogyo Co. Ltd.
        N/A
        
          
        
        259800.00000000
        NS
        
        15382686.11000000
        0.531134212340
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SKY Perfect JSAT Holdings, Inc.
        5299009SAF34W9TVEF26
        SKY Perfect JSAT Holdings, Inc.
        N/A
        
          
        
        1878700.00000000
        NS
        
        8020150.42000000
        0.276920184532
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bilia AB
        2138002GW5WN1UYZAO32
        Bilia AB, Class A
        N/A
        
          
        
        376865.00000000
        NS
        
        5012908.78000000
        0.173085983641
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Big Yellow Group plc
        213800W7Q4V2ZI8LIW31
        Big Yellow Group plc
        N/A
        
          
        
        52489.00000000
        NS
        
        748017.20000000
        0.025827578063
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Computacenter plc
        549300XSXUZ1I19DB105
        Computacenter plc
        N/A
        
          
        
        450229.00000000
        NS
        
        13298384.09000000
        0.459167320228
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        H.U. Group Holdings, Inc.
        N/A
        H.U. Group Holdings, Inc.
        N/A
        
          
        
        499100.00000000
        NS
        
        12698245.56000000
        0.438445704826
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcs Co. Ltd.
        N/A
        Arcs Co. Ltd.
        N/A
        
          
        
        100600.00000000
        NS
        
        2227034.55000000
        0.076895168575
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        IPH Ltd.
        529900KRTADQ17ANK140
        IPH Ltd.
        N/A
        
          
        
        1219893.00000000
        NS
        
        5654028.21000000
        0.195222589760
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Hornbach Baumarkt AG
        5299008WW53GLXRORN29
        Hornbach Baumarkt AG
        N/A
        
          
        
        18578.00000000
        NS
        
        733489.82000000
        0.025325975906
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Investments Ltd.
        N/A
        Premier Investments Ltd.
        N/A
        
          
        
        349849.00000000
        NS
        
        5247070.79000000
        0.181171142101
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Albioma SA
        9695002W8GRJRZ44MA62
        Albioma SA
        N/A
        
          
        
        172084.00000000
        NS
        
        8022800.97000000
        0.277011702864
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Ichigo Office REIT Investment Corp.
        N/A
        Ichigo Office REIT Investment Corp.
        N/A
        
          
        
        12069.00000000
        NS
        
        7804579.14000000
        0.269476927796
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bunka Shutter Co. Ltd.
        3538006KDHDR2E6VDJ47
        Bunka Shutter Co. Ltd.
        N/A
        
          
        
        358300.00000000
        NS
        
        2813145.52000000
        0.097132439632
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitta Corp.
        N/A
        Nitta Corp.
        N/A
        
          
        
        22700.00000000
        NS
        
        478657.71000000
        0.016527119123
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanematsu Electronics Ltd.
        N/A
        Kanematsu Electronics Ltd.
        N/A
        
          
        
        80900.00000000
        NS
        
        3270358.55000000
        0.112919115693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sun Hung Kai & Co. Ltd.
        N/A
        Sun Hung Kai & Co. Ltd.
        N/A
        
          
        
        653000.00000000
        NS
        
        254053.18000000
        0.008771961846
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Macnica Fuji Electronics Holdings, Inc.
        N/A
        Macnica Fuji Electronics Holdings, Inc.
        N/A
        
          
        
        460100.00000000
        NS
        
        8228288.83000000
        0.284106798733
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cia de Distribucion Integral Logista Holdings SA
        9598000ANNAL42UJ7X28
        Cia de Distribucion Integral Logista Holdings SA
        N/A
        
          
        
        625167.00000000
        NS
        
        10554980.26000000
        0.364442925414
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Forbo Holding AG
        506700HR073894C16243
        Forbo Holding AG (Registered)
        N/A
        
          
        
        236.00000000
        NS
        
        361338.02000000
        0.012476298565
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Daikyonishikawa Corp.
        N/A
        Daikyonishikawa Corp.
        N/A
        
          
        
        17400.00000000
        NS
        
        96447.35000000
        0.003330139281
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cybozu, Inc.
        N/A
        Cybozu, Inc.
        N/A
        
          
        
        76900.00000000
        NS
        
        2219031.82000000
        0.076618849883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Workspace Group plc
        2138003GUZRFIN3UT430
        Workspace Group plc
        N/A
        
          
        
        79449.00000000
        NS
        
        635127.61000000
        0.021929720236
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Alten SA
        969500Y7G9TY7Y24GN07
        Alten SA
        N/A
        
          
        
        16793.00000000
        NS
        
        1344591.26000000
        0.046426119254
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Logistics Fund, Inc.
        3538004KZWISCQO70151
        Japan Logistics Fund, Inc.
        N/A
        
          
        
        5193.00000000
        NS
        
        14593761.54000000
        0.503894182407
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kyokuto Kaihatsu Kogyo Co. Ltd.
        N/A
        Kyokuto Kaihatsu Kogyo Co. Ltd.
        N/A
        
          
        
        163200.00000000
        NS
        
        2013294.09000000
        0.069515126490
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Demae-Can Co. Ltd.
        N/A
        Demae-Can Co. Ltd.
        N/A
        
          
        
        112900.00000000
        NS
        
        3347618.74000000
        0.115586759683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        GMO internet, Inc.
        529900BFZEY3BESHBW90
        GMO internet, Inc.
        N/A
        
          
        
        282800.00000000
        NS
        
        7542913.52000000
        0.260442123212
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shindengen Electric Manufacturing Co. Ltd.
        N/A
        Shindengen Electric Manufacturing Co. Ltd.
        N/A
        
          
        
        10200.00000000
        NS
        
        194387.20000000
        0.006711811683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elkem ASA
        549300CVBE06T0SH6T76
        Elkem ASA
        N/A
        
          
        
        4556035.00000000
        NS
        
        9690188.90000000
        0.334583362881
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Morgan Sindall Group plc
        2138008339ULDGZRB345
        Morgan Sindall Group plc
        N/A
        
          
        
        105887.00000000
        NS
        
        1512953.19000000
        0.052239329017
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kaufman & Broad SA
        969500CE0X343D8ALO86
        Kaufman & Broad SA
        N/A
        
          
        
        82182.00000000
        NS
        
        2928695.32000000
        0.101122149334
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        LeoVegas AB
        549300Z1CNOA0L1K8J51
        LeoVegas AB
        N/A
        
          
        
        458240.00000000
        NS
        
        1533084.75000000
        0.052934432602
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Gakken Holdings Co. Ltd.
        N/A
        Gakken Holdings Co. Ltd.
        N/A
        
          
        
        120400.00000000
        NS
        
        1626428.82000000
        0.056157421666
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pasona Group, Inc.
        3538002LRFQSFLGGLX89
        Pasona Group, Inc.
        N/A
        
          
        
        129100.00000000
        NS
        
        1976788.58000000
        0.068254662280
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ARB Corp. Ltd.
        N/A
        ARB Corp. Ltd.
        N/A
        
          
        
        85035.00000000
        NS
        
        1841945.12000000
        0.063598780049
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Paragon Banking Group plc
        213800S1TDKIB1IUTS72
        Paragon Banking Group plc
        N/A
        
          
        
        1429163.00000000
        NS
        
        5483891.33000000
        0.189348094428
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Earth Corp.
        N/A
        Earth Corp.
        N/A
        
          
        
        104700.00000000
        NS
        
        6650687.52000000
        0.229635295955
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kenedix, Inc.
        3538007XCHRIVYCBI985
        Kenedix, Inc.
        N/A
        
          
        
        120000.00000000
        NS
        
        621849.71000000
        0.021471260191
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Clas Ohlson AB
        549300MH8OETHBBKJU80
        Clas Ohlson AB, Class B
        N/A
        
          
        
        277443.00000000
        NS
        
        2454895.23000000
        0.084762754374
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        ASTM SpA
        8156003F2286CFA55E20
        ASTM SpA
        N/A
        
          
        
        220805.00000000
        NS
        
        4109455.85000000
        0.141891512342
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Cewe Stiftung & Co. KGAA
        529900IDFHN9MQ3WUD64
        Cewe Stiftung & Co. KGAA
        N/A
        
          
        
        3340.00000000
        NS
        
        318378.30000000
        0.010992983045
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Hang Seng Index
        N/A
        
          
          
        
        5.00000000
        NC
        
        -16998.95000000
        -0.00058694065
        N/A
        DE
        
        HK
        N
        
        1
        
          
            
              HKCC & SEOCH
              213800NM8ZN1F16ARD34
            
            Long
            
              
                Hang Seng Index
                HK0000004322
              
            
            2020-11-27
            6039250.00000000
            HKD
            -16998.95000000
          
        
        
          N
          N
          N
        
      
      
        DS Smith plc
        39RSBE4RCI4M15BLWH36
        DS Smith plc
        N/A
        
          
        
        209235.00000000
        NS
        
        767516.20000000
        0.026500840583
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Nitto Kogyo Corp.
        N/A
        Nitto Kogyo Corp.
        N/A
        
          
        
        61700.00000000
        NS
        
        1139772.59000000
        0.039354129214
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fabege AB
        549300JNPI46XNH0PM97
        Fabege AB
        N/A
        
          
        
        1068162.00000000
        NS
        
        13487577.52000000
        0.465699801142
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Rubis SCA
        969500MGFIKUGLTC9742
        Rubis SCA
        N/A
        
          
        
        112433.00000000
        NS
        
        3696777.35000000
        0.127642526926
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Sato Holdings Corp.
        N/A
        Sato Holdings Corp.
        N/A
        
          
        
        93800.00000000
        NS
        
        1786106.89000000
        0.061670794644
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Investment Adviser Co. Ltd.
        N/A
        Japan Investment Adviser Co. Ltd.
        N/A
        
          
        
        446100.00000000
        NS
        
        5359144.10000000
        0.185040815369
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Central Asia Metals plc
        213800EYQBJZIT64NH43
        Central Asia Metals plc
        N/A
        
          
        
        457017.00000000
        NS
        
        997813.95000000
        0.034452573666
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BAWAG Group AG
        529900S9YO2JHTIIDG38
        BAWAG Group AG
        N/A
        
          
        
        344237.00000000
        NS
        
        12642173.42000000
        0.436509642964
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIC Telecom International Holdings Ltd.
        N/A
        CITIC Telecom International Holdings Ltd.
        N/A
        
          
        
        15175000.00000000
        NS
        
        4820458.89000000
        0.166441063501
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        N/A
        
          
        
        17265.00000000
        NS
        
        1165240.19000000
        0.040233475875
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvey Norman Holdings Ltd.
        529900ONRWOF42PYKU59
        Harvey Norman Holdings Ltd.
        N/A
        
          
        
        1064904.00000000
        NS
        
        3331283.10000000
        0.115022721828
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        McMillan Shakespeare Ltd.
        254900GPJQUGWJEAZ102
        McMillan Shakespeare Ltd.
        N/A
        
          
        
        109484.00000000
        NS
        
        720205.81000000
        0.024867304896
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Dai-Dan Co. Ltd.
        N/A
        Dai-Dan Co. Ltd.
        N/A
        
          
        
        6300.00000000
        NS
        
        154410.82000000
        0.005331505087
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Marshalls plc
        213800S21IFC367J5V62
        Marshalls plc
        N/A
        
          
        
        964348.00000000
        NS
        
        8354973.22000000
        0.288480964156
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        One REIT, Inc.
        N/A
        One REIT, Inc.
        N/A
        
          
        
        827.00000000
        NS
        
        1911633.31000000
        0.066004977617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kureha Corp.
        N/A
        Kureha Corp.
        N/A
        
          
        
        211900.00000000
        NS
        
        8995235.52000000
        0.310587975245
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SBS Holdings, Inc.
        N/A
        SBS Holdings, Inc.
        N/A
        
          
        
        271800.00000000
        NS
        
        6194670.13000000
        0.213889903016
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        D'ieteren SA/NV
        549300DV5KJ23OKVTW34
        D'ieteren SA/NV
        N/A
        
          
        
        186060.00000000
        NS
        
        9321593.39000000
        0.321856477311
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirent Communications plc
        213800HKCUNWP1916L38
        Spirent Communications plc
        N/A
        
          
        
        3290878.00000000
        NS
        
        12354762.27000000
        0.426585895337
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Coface SA
        96950025N07LTJYFSN57
        Coface SA
        N/A
        
          
        
        817358.00000000
        NS
        
        6386163.56000000
        0.220501798454
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Rakus Co. Ltd.
        N/A
        Rakus Co. Ltd.
        N/A
        
          
        
        324500.00000000
        NS
        
        6376970.94000000
        0.220184395177
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Zuken, Inc.
        N/A
        Zuken, Inc.
        N/A
        
          
        
        25700.00000000
        NS
        
        650704.73000000
        0.022467567872
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Alps Alpine Co. Ltd.
        529900PWNU4ASLY9VI90
        Alps Alpine Co. Ltd.
        N/A
        
          
        
        1148200.00000000
        NS
        
        16565473.18000000
        0.571973547831
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Eiken Chemical Co. Ltd.
        N/A
        Eiken Chemical Co. Ltd.
        N/A
        
          
        
        393600.00000000
        NS
        
        7530058.73000000
        0.259998272332
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        N/A
        
          
        
        286326.00000000
        NS
        
        3743141.04000000
        0.129243374905
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Takara Leben Co. Ltd.
        N/A
        Takara Leben Co. Ltd.
        N/A
        
          
        
        1324200.00000000
        NS
        
        3696477.18000000
        0.127632162640
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        GB Group plc
        213800RBAFZIBCV7XR29
        GB Group plc
        N/A
        
          
        
        20323.00000000
        NS
        
        234059.89000000
        0.008081632455
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ADEKA Corp.
        N/A
        ADEKA Corp.
        N/A
        
          
        
        14100.00000000
        NS
        
        182338.25000000
        0.006295784890
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tinexta Spa
        815600925CD848EDBA96
        Tinexta Spa
        N/A
        
          
        
        256248.00000000
        NS
        
        5506199.41000000
        0.190118349013
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Sixt SE
        5299004ZME6CSBR7WP07
        Sixt SE
        N/A
        
          
        
        29585.00000000
        NS
        
        1400760.69000000
        0.048365540351
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Plus500 Ltd.
        549300X8NGW9C5OJZU13
        Plus500 Ltd.
        N/A
        
          
        
        1631211.00000000
        NS
        
        31261679.08000000
        1.079404934604
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        bpost SA
        5493008AAX0BESN9WN06
        bpost SA
        N/A
        
          
        
        747666.00000000
        NS
        
        6625359.01000000
        0.228760751801
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Logistics Network Ltd.
        N/A
        Kerry Logistics Network Ltd.
        N/A
        
          
        
        3644000.00000000
        NS
        
        7610444.06000000
        0.262773821325
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Nobina AB
        549300MBXCR8ZQJIFP95
        Nobina AB
        N/A
        
          
        
        944879.00000000
        NS
        
        5181381.57000000
        0.178903021184
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Regis Resources Ltd.
        213800XH9YUXBLYBD749
        Regis Resources Ltd.
        N/A
        
          
        
        4855078.00000000
        NS
        
        14250263.51000000
        0.492033863975
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Financial Products Group Co. Ltd.
        N/A
        Financial Products Group Co. Ltd.
        N/A
        
          
        
        556000.00000000
        NS
        
        2417664.88000000
        0.083477262849
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gurit Holding AG
        529900VOD3V5IBEW8G44
        Gurit Holding AG
        N/A
        
          
        
        3473.00000000
        NS
        
        7273625.07000000
        0.251144117145
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        zooplus AG
        549300VB13ZT2X88PU78
        zooplus AG
        N/A
        
          
        
        20846.00000000
        NS
        
        3350404.58000000
        0.115682949316
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaga Electronics Co. Ltd.
        3538005V2HARHWLTPJ42
        Kaga Electronics Co. Ltd.
        N/A
        
          
        
        69800.00000000
        NS
        
        1349719.56000000
        0.046603189472
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shin-Etsu Polymer Co. Ltd.
        N/A
        Shin-Etsu Polymer Co. Ltd.
        N/A
        
          
        
        169600.00000000
        NS
        
        1510065.49000000
        0.052139622357
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Premier Investment Corp.
        N/A
        Premier Investment Corp.
        N/A
        
          
        
        6598.00000000
        NS
        
        7257631.62000000
        0.250591894444
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Ebara Corp.
        353800UV8U3SOMCDTI49
        Ebara Corp.
        N/A
        
          
        
        199200.00000000
        NS
        
        5537058.11000000
        0.191183839864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Savills plc
        213800WXICGMBWHTA933
        Savills plc
        N/A
        
          
        
        62970.00000000
        NS
        
        678205.46000000
        0.023417114555
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Ascom Holding AG
        506700ZQR2RU51M31817
        Ascom Holding AG (Registered)
        N/A
        
          
        
        9017.00000000
        NS
        
        108109.80000000
        0.003732820981
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Itokuro, Inc.
        N/A
        Itokuro, Inc.
        N/A
        
          
        
        44100.00000000
        NS
        
        629742.36000000
        0.021743778034
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        DTS Corp.
        529900WBOTPBINBCF151
        DTS Corp.
        N/A
        
          
        
        440400.00000000
        NS
        
        8565342.00000000
        0.295744588693
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bachem Holding AG
        506700S81111XI7TG884
        Bachem Holding AG (Registered), Class B
        N/A
        
          
        
        49440.00000000
        NS
        
        19986095.34000000
        0.690080973522
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        United Super Markets Holdings, Inc.
        N/A
        United Super Markets Holdings, Inc.
        N/A
        
          
        
        128900.00000000
        NS
        
        1386609.22000000
        0.047876917634
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PostNL NV
        724500Q41FHN0P1GPC53
        PostNL NV
        N/A
        
          
        
        8505002.00000000
        NS
        
        28208764.62000000
        0.973993740131
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyu REIT, Inc.
        N/A
        Tokyu REIT, Inc.
        N/A
        
          
        
        2748.00000000
        NS
        
        3736504.95000000
        0.129014243633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Applus Services SA
        213800M9XCA6NR98E873
        Applus Services SA
        N/A
        
          
        
        1583593.00000000
        NS
        
        12412980.58000000
        0.428596060272
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Virbac SA
        969500QQ1X5XHG649644
        Virbac SA
        N/A
        
          
        
        1582.00000000
        NS
        
        368126.77000000
        0.012710700889
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        FAN Communications, Inc.
        N/A
        FAN Communications, Inc.
        N/A
        
          
        
        135100.00000000
        NS
        
        605013.22000000
        0.020889928960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        OZ Minerals Ltd.
        529900O2VBT5CL7EZT27
        OZ Minerals Ltd.
        N/A
        
          
        
        584029.00000000
        NS
        
        6100992.37000000
        0.210655392287
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Wacker Neuson SE
        529900RJL86244E1I652
        Wacker Neuson SE
        N/A
        
          
        
        7576.00000000
        NS
        
        139294.16000000
        0.004809556239
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Maxell Holdings Ltd.
        N/A
        Maxell Holdings Ltd.
        N/A
        
          
        
        118800.00000000
        NS
        
        1242011.89000000
        0.042884253256
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Elis SA
        969500UX71LCE8MAY492
        Elis SA
        N/A
        
          
        
        428802.00000000
        NS
        
        4703024.18000000
        0.162386271526
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Hosiden Corp.
        353800IQGIGW1XT2JX97
        Hosiden Corp.
        N/A
        
          
        
        34000.00000000
        NS
        
        301424.07000000
        0.010407586481
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        RHI Magnesita NV
        724500UWG6A61XNA3Y36
        RHI Magnesita NV
        N/A
        
          
        
        34908.00000000
        NS
        
        1158267.43000000
        0.039992720043
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Howden Joinery Group plc
        213800KC1LJOJTY3JP45
        Howden Joinery Group plc
        N/A
        
          
        
        1198043.00000000
        NS
        
        9890864.49000000
        0.341512300433
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Jupiter Fund Management plc
        5493003DJ1G01IMQ7S28
        Jupiter Fund Management plc
        N/A
        
          
        
        1024940.00000000
        NS
        
        3083174.29000000
        0.106456007508
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Salmar ASA
        5967007LIEEXZXGDBK67
        Salmar ASA
        N/A
        
          
        
        430041.00000000
        NS
        
        21837669.28000000
        0.754012217986
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Makino Milling Machine Co. Ltd.
        353800JAOIGQ7V5T9078
        Makino Milling Machine Co. Ltd.
        N/A
        
          
        
        16700.00000000
        NS
        
        574819.45000000
        0.019847396848
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Azimut Holding SpA
        81560025690EF8540635
        Azimut Holding SpA
        N/A
        
          
        
        1609088.00000000
        NS
        
        27123228.55000000
        0.936512292393
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        DCM Holdings Co. Ltd.
        353800S1QF5V2DN70A36
        DCM Holdings Co. Ltd.
        N/A
        
          
        
        2099700.00000000
        NS
        
        26016697.88000000
        0.898305941978
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Greggs plc
        213800I71QMUFJ64IW20
        Greggs plc
        N/A
        
          
        
        637298.00000000
        NS
        
        10643429.14000000
        0.367496893094
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Activia Properties, Inc.
        353800RPGYN3ML8CXV54
        Activia Properties, Inc.
        N/A
        
          
        
        2677.00000000
        NS
        
        9672047.99000000
        0.333956992566
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ESR-REIT
        5493008PFX3JN1RMMD48
        ESR-REIT
        N/A
        
          
        
        4005200.00000000
        NS
        
        1028512.02000000
        0.035512518276
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Group plc
        213800JEGHHEAXIJDX34
        Frasers Group plc
        N/A
        
          
        
        34517.00000000
        NS
        
        167447.60000000
        0.005781639727
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        AIMS APAC REIT
        549300MGNQOBQ3KVN734
        AIMS APAC REIT
        N/A
        
          
        
        169000.00000000
        NS
        
        146149.02000000
        0.005046241213
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Tanso Co. Ltd.
        529900YTFHZ3XYGL3R93
        Toyo Tanso Co. Ltd.
        N/A
        
          
        
        381600.00000000
        NS
        
        6438531.27000000
        0.222309953558
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Takkt AG
        549300AZ0JTVTW3IZY37
        Takkt AG
        N/A
        
          
        
        526261.00000000
        NS
        
        5592482.08000000
        0.193097521677
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        391200EUDABLUKXCKG48
        Eckert & Ziegler Strahlen- und Medizintechnik AG
        N/A
        
          
        
        216529.00000000
        NS
        
        9910693.71000000
        0.342196964806
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        N/A
        
          
        
        228402.00000000
        NS
        
        1537384.06000000
        0.053082879409
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Vicat SA
        9695009YI1863TOVDP79
        Vicat SA
        N/A
        
          
        
        32577.00000000
        NS
        
        1001637.21000000
        0.034584583393
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Kardex Holding AG
        529900JKKMQ07D6QZ480
        Kardex Holding AG
        N/A
        
          
        
        1841.00000000
        NS
        
        325047.04000000
        0.011223241658
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Interroll Holding AG
        529900MU4QAEI94TB543
        Interroll Holding AG (Registered)
        N/A
        
          
        
        4041.00000000
        NS
        
        10857476.79000000
        0.374887541852
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Keppel DC REIT
        N/A
        Keppel DC REIT
        N/A
        
          
        
        3384500.00000000
        NS
        
        7186027.29000000
        0.248119536291
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        N/A
        
          
        
        798750.00000000
        NS
        
        30169971.10000000
        1.041710382826
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Perseus Mining Ltd.
        54930054ZDGKBCW3SM26
        Perseus Mining Ltd.
        N/A
        
          
        
        1469219.00000000
        NS
        
        1270704.03000000
        0.043874937008
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Chugoku Marine Paints Ltd.
        N/A
        Chugoku Marine Paints Ltd.
        N/A
        
          
        
        159300.00000000
        NS
        
        1520748.39000000
        0.052508482102
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hornbach Holding AG & Co. KGaA
        529900EGQZ79V21LBL44
        Hornbach Holding AG & Co. KGaA
        N/A
        
          
        
        7511.00000000
        NS
        
        723433.65000000
        0.024978755928
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UACJ Corp.
        353800GO7FBE4RSRH831
        UACJ Corp.
        N/A
        
          
        
        12600.00000000
        NS
        
        199597.34000000
        0.006891707677
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sumitomo Warehouse Co. Ltd. (The)
        N/A
        Sumitomo Warehouse Co. Ltd. (The)
        N/A
        
          
        
        267500.00000000
        NS
        
        3128936.23000000
        0.108036078231
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hanwa Co. Ltd.
        8EUP1TJYZFX3T1E5AJ33
        Hanwa Co. Ltd.
        N/A
        
          
        
        45700.00000000
        NS
        
        886017.12000000
        0.030592446714
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Avanza Bank Holding AB
        549300MBWR5H8SIJLE03
        Avanza Bank Holding AB
        N/A
        
          
        
        41280.00000000
        NS
        
        786232.06000000
        0.027147062802
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosei Corp.
        N/A
        Tosei Corp.
        N/A
        
          
        
        198000.00000000
        NS
        
        1984095.01000000
        0.068506939087
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bekaert SA
        5493008SR6XZECH6BN71
        Bekaert SA
        N/A
        
          
        
        91881.00000000
        NS
        
        1954333.98000000
        0.067479348645
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Super Retail Group Ltd.
        N/A
        Super Retail Group Ltd.
        N/A
        
          
        
        24412.00000000
        NS
        
        192124.49000000
        0.006633684711
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Betsson AB
        549300W61XW8OFGBG077
        Betsson AB
        N/A
        
          
        
        2122902.00000000
        NS
        
        16175479.99000000
        0.558507842017
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Jungheinrich AG
        529900PHZORTU6FSXE73
        Jungheinrich AG (Preference)
        N/A
        
          
        
        116376.00000000
        NS
        
        4231097.46000000
        0.146091560387
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Borregaard ASA
        5967007LIEEXZXGYXC05
        Borregaard ASA
        N/A
        
          
        
        18775.00000000
        NS
        
        251504.08000000
        0.008683946384
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Tenma Corp.
        N/A
        Tenma Corp.
        N/A
        
          
        
        7500.00000000
        NS
        
        131148.06000000
        0.004528287260
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Transcosmos, Inc.
        353800AAR1GYRFDRTV97
        Transcosmos, Inc.
        N/A
        
          
        
        359600.00000000
        NS
        
        9809904.11000000
        0.338716896083
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Mirait Holdings Corp.
        353800RI3EZVEIDAEL62
        Mirait Holdings Corp.
        N/A
        
          
        
        83400.00000000
        NS
        
        1187294.43000000
        0.040994965858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Grainger plc
        2138007CEIRKZMNI2979
        Grainger plc
        N/A
        
          
        
        466222.00000000
        NS
        
        1689040.99000000
        0.058319298035
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Uchida Yoko Co. Ltd.
        N/A
        Uchida Yoko Co. Ltd.
        N/A
        
          
        
        1300.00000000
        NS
        
        64169.42000000
        0.002215645180
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K Wah International Holdings Ltd.
        529900ZOP51K5LHLPK04
        K Wah International Holdings Ltd.
        N/A
        
          
        
        9933000.00000000
        NS
        
        4713747.59000000
        0.162756530002
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Starts Corp., Inc.
        N/A
        Starts Corp., Inc.
        N/A
        
          
        
        79700.00000000
        NS
        
        1853819.53000000
        0.064008780316
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        China Aviation Oil Singapore Corp. Ltd.
        79GWRL7CPDKLUJ3L0772
        China Aviation Oil Singapore Corp. Ltd.
        N/A
        
          
        
        1387900.00000000
        NS
        
        934748.29000000
        0.032275039170
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Gerresheimer AG
        5299006GD4UWSYZOKC28
        Gerresheimer AG
        N/A
        
          
        
        288962.00000000
        NS
        
        29047735.37000000
        1.002961767255
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Coor Service Management Holding AB
        529900TMO6717OKBSU69
        Coor Service Management Holding AB
        N/A
        
          
        
        111337.00000000
        NS
        
        715385.04000000
        0.024700853090
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BWP Trust
        N/A
        BWP Trust
        N/A
        
          
        
        1122851.00000000
        NS
        
        3165405.53000000
        0.109295292180
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        ITM Power plc
        21380042MB2JKZ6RRP12
        ITM Power plc
        N/A
        
          
        
        167.00000000
        NS
        
        0.00000000
        0.000000
        Long
        
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Prima Meat Packers Ltd.
        N/A
        Prima Meat Packers Ltd.
        N/A
        
          
        
        230300.00000000
        NS
        
        6571190.12000000
        0.226890405457
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Paradox Interactive AB
        529900QNSZUY53R5WW95
        Paradox Interactive AB
        N/A
        
          
        
        42530.00000000
        NS
        
        1318057.43000000
        0.045509957747
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        JVCKenwood Corp.
        529900GGYCEJXM5Y6961
        JVCKenwood Corp.
        N/A
        
          
        
        4329800.00000000
        NS
        
        5858101.08000000
        0.202268828778
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        EDION Corp.
        353800697NBCW7EAHZ97
        EDION Corp.
        N/A
        
          
        
        793800.00000000
        NS
        
        7818756.91000000
        0.269966458600
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Light Metal Holdings Co. Ltd.
        353800J9KCFJSF2CGT47
        Nippon Light Metal Holdings Co. Ltd.
        N/A
        
          
        
        1233220.00000000
        NS
        
        19477944.96000000
        0.672535529904
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ITV plc
        ZLECI7ED2QMWFGYCXZ59
        ITV plc
        N/A
        
          
        
        22581798.00000000
        NS
        
        21104149.73000000
        0.728685215560
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        cocokara fine, Inc.
        529900EMXB3W0YU0GV11
        cocokara fine, Inc.
        N/A
        
          
        
        98300.00000000
        NS
        
        6457949.43000000
        0.222980424830
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kogan.com Ltd.
        529900EOAC36USKQV388
        Kogan.com Ltd.
        N/A
        
          
        
        47217.00000000
        NS
        
        683514.68000000
        0.023600431588
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Frontier Developments plc
        213800B9LGPWUAZ9GX18
        Frontier Developments plc
        N/A
        
          
        
        4678.00000000
        NS
        
        158175.11000000
        0.005461478695
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        JAFCO Group Co. Ltd.
        353800R7EWCVA2488G32
        JAFCO Group Co. Ltd.
        N/A
        
          
        
        63600.00000000
        NS
        
        2876374.44000000
        0.099315611178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Doshisha Co. Ltd.
        N/A
        Doshisha Co. Ltd.
        N/A
        
          
        
        138700.00000000
        NS
        
        2552126.48000000
        0.088119960197
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K's Holdings Corp.
        3538003LJ09YLR6NHG27
        K's Holdings Corp.
        N/A
        
          
        
        1744700.00000000
        NS
        
        22281325.01000000
        0.769330786864
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        De' Longhi SpA
        8156000E09A52C4F8A38
        De' Longhi SpA
        N/A
        
          
        
        118049.00000000
        NS
        
        3775410.91000000
        0.130357590709
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyotokeiba Co. Ltd.
        N/A
        Tokyotokeiba Co. Ltd.
        N/A
        
          
        
        16700.00000000
        NS
        
        831331.30000000
        0.028704251784
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Provident Financial plc
        213800U93SZC44VXN635
        Provident Financial plc
        N/A
        
          
        
        161396.00000000
        NS
        
        486016.65000000
        0.016781208999
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Scatec Solar ASA
        5967007LIEEXZXIARK36
        Scatec Solar ASA
        N/A
        
          
        
        422050.00000000
        NS
        
        9336456.53000000
        0.322369672608
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Aviation Electronics Industry Ltd.
        N/A
        Japan Aviation Electronics Industry Ltd.
        N/A
        
          
        
        57400.00000000
        NS
        
        790484.45000000
        0.027293889553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Japan Lifeline Co. Ltd.
        N/A
        Japan Lifeline Co. Ltd.
        N/A
        
          
        
        399500.00000000
        NS
        
        5155213.57000000
        0.177999491075
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Faes Farma SA
        959800FXZQY7U3P1G969
        Faes Farma SA
        N/A
        
          
        
        233684.00000000
        NS
        
        880657.46000000
        0.030407388086
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Rexel SA
        969500N6AVPA51648T62
        Rexel SA
        N/A
        
          
        
        2517594.00000000
        NS
        
        26506905.10000000
        0.915231843203
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        carsales.com Ltd.
        5299009TFWZGH2AN7D11
        carsales.com Ltd.
        N/A
        
          
        
        1688048.00000000
        NS
        
        24662011.28000000
        0.851531250281
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Sesa SpA
        81560005C031D4E76707
        Sesa SpA
        N/A
        
          
        
        39275.00000000
        NS
        
        3679713.79000000
        0.127053355409
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Civitas Social Housing plc
        213800PGBG84J8GM6F95
        Civitas Social Housing plc
        N/A
        
          
        
        105952.00000000
        NS
        
        142762.64000000
        0.004929316102
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Valor Holdings Co. Ltd.
        N/A
        Valor Holdings Co. Ltd.
        N/A
        
          
        
        443200.00000000
        NS
        
        10918218.09000000
        0.376984820721
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pacific Basin Shipping Ltd.
        254900LNPK737X4Y3V26
        Pacific Basin Shipping Ltd.
        N/A
        
          
        
        4281000.00000000
        NS
        
        625359.53000000
        0.021592447445
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiichi Jitsugyo Co. Ltd.
        N/A
        Daiichi Jitsugyo Co. Ltd.
        N/A
        
          
        
        30500.00000000
        NS
        
        1085529.17000000
        0.037481209494
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Altech Corp.
        N/A
        Altech Corp.
        N/A
        
          
        
        32900.00000000
        NS
        
        607808.57000000
        0.020986446955
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hays plc
        213800QC8AWD4BO8TH08
        Hays plc
        N/A
        
          
        
        936724.00000000
        NS
        
        1293486.38000000
        0.044661567212
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Buzzi Unicem SpA
        5299003DX5YLKSVJ6K59
        Buzzi Unicem SpA
        N/A
        
          
        
        1177387.00000000
        NS
        
        25476051.56000000
        0.879638476798
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Argo Graphics, Inc.
        N/A
        Argo Graphics, Inc.
        N/A
        
          
        
        37800.00000000
        NS
        
        1162775.52000000
        0.040148375617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cawachi Ltd.
        N/A
        Cawachi Ltd.
        N/A
        
          
        
        98200.00000000
        NS
        
        2785253.40000000
        0.096169379014
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Wallenius Wilhelmsen ASA
        549300NBN0URT3RA3Y54
        Wallenius Wilhelmsen ASA
        N/A
        
          
        
        102857.00000000
        NS
        
        196262.15000000
        0.006776550058
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Sonae SGPS SA
        549300847SOBT7HY7R50
        Sonae SGPS SA
        N/A
        
          
        
        2080467.00000000
        NS
        
        1226290.77000000
        0.042341433581
        Long
        EC
        CORP
        PT
        N
        
        2
        
          N
          N
          N
        
      
      
        NCC Group plc
        213800DJCGZRB6523934
        NCC Group plc
        N/A
        
          
        
        191780.00000000
        NS
        
        455118.74000000
        0.015714364303
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        IMI plc
        2138002W9Q21PF751R30
        IMI plc
        N/A
        
          
        
        1083944.00000000
        NS
        
        14534127.87000000
        0.501835147846
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        Duerr AG
        N/A
        
          
        
        102121.00000000
        NS
        
        2936835.24000000
        0.101403204929
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        ST Corp.
        N/A
        ST Corp.
        N/A
        
          
        
        9100.00000000
        NS
        
        174198.96000000
        0.006014751048
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kanematsu Corp.
        353800N574WR0FX80I71
        Kanematsu Corp.
        N/A
        
          
        
        157900.00000000
        NS
        
        1872277.01000000
        0.064646081177
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Autobacs Seven Co. Ltd.
        5299006NCUSCPURTQB07
        Autobacs Seven Co. Ltd.
        N/A
        
          
        
        209800.00000000
        NS
        
        2685747.90000000
        0.092733647765
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Noritake Co. Ltd.
        529900EN4XJGJXV4A581
        Noritake Co. Ltd.
        N/A
        
          
        
        16600.00000000
        NS
        
        488323.13000000
        0.016860847264
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Quadient SA
        549300K4W3A5ITOPTK67
        Quadient SA
        N/A
        
          
        
        306722.00000000
        NS
        
        3997334.09000000
        0.138020166190
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Open House Co. Ltd.
        529900WQOGPBIJEHW865
        Open House Co. Ltd.
        N/A
        
          
        
        484900.00000000
        NS
        
        16511892.28000000
        0.570123503637
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hankyu Hanshin REIT, Inc.
        N/A
        Hankyu Hanshin REIT, Inc.
        N/A
        
          
        
        3788.00000000
        NS
        
        4185668.44000000
        0.144522984744
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kintetsu World Express, Inc.
        N/A
        Kintetsu World Express, Inc.
        N/A
        
          
        
        222100.00000000
        NS
        
        4721416.33000000
        0.163021316669
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Meiko Network Japan Co. Ltd.
        N/A
        Meiko Network Japan Co. Ltd.
        N/A
        
          
        
        243100.00000000
        NS
        
        1406392.08000000
        0.048559981287
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Towa Pharmaceutical Co. Ltd.
        35380036BH1C3PNO2426
        Towa Pharmaceutical Co. Ltd.
        N/A
        
          
        
        432400.00000000
        NS
        
        8008352.82000000
        0.276512836365
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nissha Co. Ltd.
        353800DMEBG4RFUJ0P59
        Nissha Co. Ltd.
        N/A
        
          
        
        120700.00000000
        NS
        
        1421103.14000000
        0.049067925557
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Ink SC Holdings Co. Ltd.
        N/A
        Toyo Ink SC Holdings Co. Ltd.
        N/A
        
          
        
        38600.00000000
        NS
        
        717198.09000000
        0.024763454178
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        VPower Group International Holdings Ltd.
        529900NHKUJSH9NFD849
        VPower Group International Holdings Ltd.
        N/A
        
          
        
        2560000.00000000
        NS
        
        918812.32000000
        0.031724801142
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiyo Holdings Co. Ltd.
        N/A
        Taiyo Holdings Co. Ltd.
        N/A
        
          
        
        700.00000000
        NS
        
        36646.94000000
        0.001265347512
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Biotage AB
        529900SR87NBUKX74L58
        Biotage AB
        N/A
        
          
        
        670975.00000000
        NS
        
        11182413.97000000
        0.386106990258
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        J-Oil Mills, Inc.
        N/A
        J-Oil Mills, Inc.
        N/A
        
          
        
        17100.00000000
        NS
        
        604025.07000000
        0.020855810064
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tosho Co. Ltd.
        N/A
        Tosho Co. Ltd.
        N/A
        
          
        
        153200.00000000
        NS
        
        1778602.29000000
        0.061411675412
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lindab International AB
        54930085MH6IRQ1JP227
        Lindab International AB
        N/A
        
          
        
        635386.00000000
        NS
        
        9808813.79000000
        0.338679249455
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nipro Corp.
        353800AKDDNW0E810O26
        Nipro Corp.
        N/A
        
          
        
        111300.00000000
        NS
        
        1171119.04000000
        0.040436461123
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hoshino Resorts REIT, Inc.
        353800DF2MUZWFL4IL56
        Hoshino Resorts REIT, Inc.
        N/A
        
          
        
        862.00000000
        NS
        
        4068866.61000000
        0.140490044883
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Flow Traders
        549300Z7LIC6NFIJL947
        Flow Traders
        N/A
        
          
        
        668612.00000000
        NS
        
        21915576.90000000
        0.756702216474
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Horiba Ltd.
        529900OOTWPYSNW0EC84
        Horiba Ltd.
        N/A
        
          
        
        29300.00000000
        NS
        
        1441308.15000000
        0.049765565228
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Matsui Securities Co. Ltd.
        3538007PRKOSDN175V58
        Matsui Securities Co. Ltd.
        N/A
        
          
        
        717300.00000000
        NS
        
        5741633.74000000
        0.198247438206
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kurabo Industries Ltd.
        N/A
        Kurabo Industries Ltd.
        N/A
        
          
        
        50700.00000000
        NS
        
        912702.70000000
        0.031513847854
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Godo Steel Ltd.
        N/A
        Godo Steel Ltd.
        N/A
        
          
        
        11600.00000000
        NS
        
        212316.94000000
        0.007330890709
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hamakyorex Co. Ltd.
        N/A
        Hamakyorex Co. Ltd.
        N/A
        
          
        
        57600.00000000
        NS
        
        1634241.04000000
        0.056427162418
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Create SD Holdings Co. Ltd.
        N/A
        Create SD Holdings Co. Ltd.
        N/A
        
          
        
        36300.00000000
        NS
        
        1170672.44000000
        0.040421040895
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rightmove plc
        2138001JXGCFKBXYB828
        Rightmove plc
        N/A
        
          
        
        1030338.00000000
        NS
        
        8245985.06000000
        0.284717815113
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Internet Initiative Japan, Inc.
        529900EOCJNAPUHDFR78
        Internet Initiative Japan, Inc.
        N/A
        
          
        
        5400.00000000
        NS
        
        241598.58000000
        0.008341928748
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Playtech plc
        21380068TTB6Z9ZEU548
        Playtech plc
        N/A
        
          
        
        619379.00000000
        NS
        
        2731080.17000000
        0.094298882819
        Long
        EC
        CORP
        IM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        N/A
        
          
        
        25468.00000000
        NS
        
        2441279.46000000
        0.084292628336
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Konoike Transport Co. Ltd.
        N/A
        Konoike Transport Co. Ltd.
        N/A
        
          
        
        54200.00000000
        NS
        
        566628.69000000
        0.019564585846
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ASKUL Corp.
        N/A
        ASKUL Corp.
        N/A
        
          
        
        260600.00000000
        NS
        
        10008686.89000000
        0.345580478589
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujimi, Inc.
        N/A
        Fujimi, Inc.
        N/A
        
          
        
        204200.00000000
        NS
        
        7270141.69000000
        0.251023842813
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dunelm Group plc
        213800WCOWEI3T5DUV19
        Dunelm Group plc
        N/A
        
          
        
        379791.00000000
        NS
        
        6420719.73000000
        0.221694955748
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Safestore Holdings plc
        213800WGA3YSJC1YOH73
        Safestore Holdings plc
        N/A
        
          
        
        1464751.00000000
        NS
        
        15248028.45000000
        0.526484745422
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Megachips Corp.
        529900CHDZ5G02UMD829
        Megachips Corp.
        N/A
        
          
        
        298400.00000000
        NS
        
        7938185.91000000
        0.274090109527
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Frasers Logistics & Commercial Trust
        N/A
        Frasers Logistics & Commercial Trust
        N/A
        
          
        
        1460461.00000000
        NS
        
        1316949.95000000
        0.045471718618
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        Picton Property Income Ltd. (The)
        213800RYE59K9CKR4497
        Picton Property Income Ltd. (The)
        N/A
        
          
        
        115865.00000000
        NS
        
        93514.24000000
        0.003228864702
        Long
        EC
        CORP
        GG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Hotel REIT Investment Corp.
        353800L8KG849FP1JI68
        Japan Hotel REIT Investment Corp.
        N/A
        
          
        
        8094.00000000
        NS
        
        3919619.70000000
        0.135336839557
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Judges Scientific plc
        2138004EXWWPTW1JOL31
        Judges Scientific plc
        N/A
        
          
        
        1442.00000000
        NS
        
        100877.99000000
        0.003483120657
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Zehnder Group AG
        8945000LUWFSSFRPU761
        Zehnder Group AG
        N/A
        
          
        
        40917.00000000
        NS
        
        1956929.96000000
        0.067568982782
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Fujibo Holdings, Inc.
        N/A
        Fujibo Holdings, Inc.
        N/A
        
          
        
        88900.00000000
        NS
        
        3090046.06000000
        0.106693276352
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Getinge AB
        5493003PZ4F570G3W735
        Getinge AB, Class B
        N/A
        
          
        
        942977.00000000
        NS
        
        18463471.54000000
        0.637507737162
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Paramount Bed Holdings Co. Ltd.
        N/A
        Paramount Bed Holdings Co. Ltd.
        N/A
        
          
        
        74900.00000000
        NS
        
        2885735.74000000
        0.099638838648
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sabana Shari'ah Compliant Industrial REIT
        5493005OCDJ0XQ8KGS87
        Sabana Shari'ah Compliant Industrial REIT
        N/A
        
          
        
        556300.00000000
        NS
        
        142600.87000000
        0.004923730499
        Long
        EC
        CORP
        SG
        N
        
        2
        
          N
          N
          N
        
      
      
        TKH Group NV
        7245008G22FOV7TYYJ34
        TKH Group NV
        N/A
        
          
        
        194479.00000000
        NS
        
        6261985.97000000
        0.216214187956
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Softcat plc
        213800N42YZLR9GLVC42
        Softcat plc
        N/A
        
          
        
        512648.00000000
        NS
        
        7473201.14000000
        0.258035090411
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Chemometec A/S
        213800533NBKECGONO68
        Chemometec A/S
        N/A
        
          
        
        74949.00000000
        NS
        
        4342814.79000000
        0.149948942358
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Sanne Group plc
        2138005UBLKEZRITH576
        Sanne Group plc
        N/A
        
          
        
        101988.00000000
        NS
        
        801438.39000000
        0.027672107781
        Long
        EC
        CORP
        JE
        N
        
        2
        
          N
          N
          N
        
      
      
        Travis Perkins plc
        2138001I27OUBAF22K83
        Travis Perkins plc
        N/A
        
          
        
        6858.00000000
        NS
        
        94189.73000000
        0.003252188057
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Bravida Holding AB
        549300H88IJGPNNL3T61
        Bravida Holding AB
        N/A
        
          
        
        41720.00000000
        NS
        
        481507.24000000
        0.016625507848
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Pro Medicus Ltd.
        N/A
        Pro Medicus Ltd.
        N/A
        
          
        
        785651.00000000
        NS
        
        17933174.78000000
        0.619197622146
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Netwealth Group Ltd.
        N/A
        Netwealth Group Ltd.
        N/A
        
          
        
        173220.00000000
        NS
        
        2103855.54000000
        0.072642037101
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ferrexpo plc
        213800CEDKSNUTPAQZ41
        Ferrexpo plc
        N/A
        
          
        
        931354.00000000
        NS
        
        2298404.36000000
        0.079359429208
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Seino Holdings Co. Ltd.
        3538001D12EPCPYTTF24
        Seino Holdings Co. Ltd.
        N/A
        
          
        
        1344700.00000000
        NS
        
        17376702.31000000
        0.599983710809
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Lintec Corp.
        3538002YOJO0IAM1PD28
        Lintec Corp.
        N/A
        
          
        
        43200.00000000
        NS
        
        957650.24000000
        0.033065798930
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bellway plc
        213800CY4L3HST4FGZ98
        Bellway plc
        N/A
        
          
        
        55315.00000000
        NS
        
        1673566.76000000
        0.057785002990
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokyo Seimitsu Co. Ltd.
        N/A
        Tokyo Seimitsu Co. Ltd.
        N/A
        
          
        
        60800.00000000
        NS
        
        2051481.25000000
        0.070833654802
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okuwa Co. Ltd.
        N/A
        Okuwa Co. Ltd.
        N/A
        
          
        
        110600.00000000
        NS
        
        1481590.94000000
        0.051156451565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Aurubis AG
        5299005SHIN9ZK7GW242
        Aurubis AG
        N/A
        
          
        
        334235.00000000
        NS
        
        21382179.43000000
        0.738285039977
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Dustin Group AB
        549300C3IRYAOWOT0783
        Dustin Group AB
        N/A
        
          
        
        855795.00000000
        NS
        
        5442574.31000000
        0.187921498142
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        BayCurrent Consulting, Inc.
        N/A
        BayCurrent Consulting, Inc.
        N/A
        
          
        
        68300.00000000
        NS
        
        8837357.53000000
        0.305136755525
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Seikan Group Holdings Ltd.
        5299004VWXGQPXR05T33
        Toyo Seikan Group Holdings Ltd.
        N/A
        
          
        
        1238300.00000000
        NS
        
        11568719.69000000
        0.399445374910
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dowa Holdings Co. Ltd.
        353800ZSQZKFE140A689
        Dowa Holdings Co. Ltd.
        N/A
        
          
        
        272900.00000000
        NS
        
        7810087.97000000
        0.269667136974
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Chargeurs SA
        969500ZPQQLG72TQND21
        Chargeurs SA
        N/A
        
          
        
        14075.00000000
        NS
        
        274348.66000000
        0.009472725270
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Huber + Suhner AG
        5067007PRZ9OSX7A6787
        Huber + Suhner AG (Registered)
        N/A
        
          
        
        222521.00000000
        NS
        
        16047096.02000000
        0.554074993404
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Exedy Corp.
        35380047PHY08BBD5M18
        Exedy Corp.
        N/A
        
          
        
        4500.00000000
        NS
        
        56731.62000000
        0.001958832422
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Okinawa Electric Power Co., Inc. (The)
        N/A
        Okinawa Electric Power Co., Inc. (The)
        N/A
        
          
        
        215617.00000000
        NS
        
        3146214.22000000
        0.108632653598
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Uponor OYJ
        743700KA2GMSYJM3CM12
        Uponor OYJ
        N/A
        
          
        
        376093.00000000
        NS
        
        7012111.04000000
        0.242114546669
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Watkin Jones plc
        2138009X19O21NU5SG79
        Watkin Jones plc
        N/A
        
          
        
        186404.00000000
        NS
        
        323108.78000000
        0.011156317312
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        RS Technologies Co. Ltd.
        N/A
        RS Technologies Co. Ltd.
        N/A
        
          
        
        4700.00000000
        NS
        
        158511.80000000
        0.005473103945
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sandfire Resources Ltd.
        213800ZW52P23FVH1V47
        Sandfire Resources Ltd.
        N/A
        
          
        
        814834.00000000
        NS
        
        2535660.72000000
        0.087551429552
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Warabeya Nichiyo Holdings Co. Ltd.
        N/A
        Warabeya Nichiyo Holdings Co. Ltd.
        N/A
        
          
        
        6200.00000000
        NS
        
        88689.34000000
        0.003062270295
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        Charter Hall Group
        N/A
        
          
        
        3435999.00000000
        NS
        
        29791923.51000000
        1.028657135330
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ship Healthcare Holdings, Inc.
        353800BIFUE1L527TH13
        Ship Healthcare Holdings, Inc.
        N/A
        
          
        
        23500.00000000
        NS
        
        1115130.26000000
        0.038503277520
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seven Group Holdings Ltd.
        254900DME8O9GCK94794
        Seven Group Holdings Ltd.
        N/A
        
          
        
        211762.00000000
        NS
        
        2891585.87000000
        0.099840832250
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Kainos Group plc
        213800H2PQMIF3OVZY47
        Kainos Group plc
        N/A
        
          
        
        386398.00000000
        NS
        
        6197350.39000000
        0.213982447178
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Acerinox SA
        95980020140005582721
        Acerinox SA
        N/A
        
          
        
        1158744.00000000
        NS
        
        9198435.76000000
        0.317604084047
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Inwido AB
        529900A9NKQW5UTHBG13
        Inwido AB
        N/A
        
          
        
        904153.00000000
        NS
        
        9567706.52000000
        0.330354284685
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Shinko Electric Industries Co. Ltd.
        549300627MZ4832XWF51
        Shinko Electric Industries Co. Ltd.
        N/A
        
          
        
        482400.00000000
        NS
        
        8415877.26000000
        0.290583862121
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        T-Gaia Corp.
        N/A
        T-Gaia Corp.
        N/A
        
          
        
        55800.00000000
        NS
        
        1025895.74000000
        0.035422183220
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki OYJ
        5493007050SJVMXN6L29
        Huhtamaki OYJ
        N/A
        
          
        
        5058.00000000
        NS
        
        247070.86000000
        0.008530875926
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Ansell Ltd.
        549300NEGJ5G23VCJM45
        Ansell Ltd.
        N/A
        
          
        
        135664.00000000
        NS
        
        3836181.82000000
        0.132455891954
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Euronext NV
        724500QJ4QSZ3H9QU415
        Euronext NV
        N/A
        
          
        
        47354.00000000
        NS
        
        4930572.42000000
        0.170243069380
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Granges AB
        5493006UG44TYSIXOB13
        Granges AB
        N/A
        
          
        
        214765.00000000
        NS
        
        1937212.86000000
        0.066888189694
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          
        
      
      
        KBC Ancora
        549300I4XZ0RR3ZOSZ55
        KBC Ancora
        N/A
        
          
        
        51547.00000000
        NS
        
        1460996.89000000
        0.050445379100
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        Halfords Group plc
        54930086FKBWWJIOBI79
        Halfords Group plc
        N/A
        
          
        
        126119.00000000
        NS
        
        392946.14000000
        0.013567665430
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Veidekke ASA
        5967007LIEEXZXHF4O96
        Veidekke ASA
        N/A
        
          
        
        370725.00000000
        NS
        
        4272583.36000000
        0.147523987770
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Weathernews, Inc.
        N/A
        Weathernews, Inc.
        N/A
        
          
        
        8500.00000000
        NS
        
        448934.43000000
        0.015500832115
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Bridge Holdings Corp.
        N/A
        Yokogawa Bridge Holdings Corp.
        N/A
        
          
        
        16200.00000000
        NS
        
        286748.38000000
        0.009900863468
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cosel Co. Ltd.
        N/A
        Cosel Co. Ltd.
        N/A
        
          
        
        57100.00000000
        NS
        
        546604.60000000
        0.018873192991
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Glory Ltd.
        3538003FKID28TGG5U64
        Glory Ltd.
        N/A
        
          
        
        775500.00000000
        NS
        
        16346334.94000000
        0.564407130908
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cranswick plc
        549300LDZLPU51XOSK43
        Cranswick plc
        N/A
        
          
        
        29653.00000000
        NS
        
        1236088.28000000
        0.042679722532
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Mersen SA
        OQXDLNM5DTBULYMF5U27
        Mersen SA
        N/A
        
          
        
        52860.00000000
        NS
        
        1371436.77000000
        0.047353042466
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Global Dominion Access SA
        95980020140005225955
        Global Dominion Access SA
        N/A
        
          
        
        282214.00000000
        NS
        
        1004119.04000000
        0.034670276152
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        ASM International NV
        7245001I22ND6ZFHX623
        ASM International NV
        N/A
        
          
        
        254545.00000000
        NS
        
        36356900.83000000
        1.255333024896
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        SanBio Co. Ltd.
        N/A
        SanBio Co. Ltd.
        N/A
        
          
        
        49800.00000000
        NS
        
        794497.22000000
        0.027432442691
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        JB Hi-Fi Ltd.
        529900TPC8H040Y3ZQ65
        JB Hi-Fi Ltd.
        N/A
        
          
        
        925129.00000000
        NS
        
        30913613.64000000
        1.067386912394
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Pharma Mar SA
        959800QWKZ45ZQC2AV58
        Pharma Mar SA
        N/A
        
          
        
        48484.00000000
        NS
        
        6508835.97000000
        0.224737438017
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Sakata Seed Corp.
        N/A
        Sakata Seed Corp.
        N/A
        
          
        
        12900.00000000
        NS
        
        455193.66000000
        0.015716951144
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Atrium Ljungberg AB
        5493001NNP6HM67OVU09
        Atrium Ljungberg AB, Class B
        N/A
        
          
        
        190568.00000000
        NS
        
        3078649.47000000
        0.106299774280
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Spectris plc
        213800Z4CO2CZO3M3T10
        Spectris plc
        N/A
        
          
        
        239244.00000000
        NS
        
        7678607.02000000
        0.265127355669
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        KAZ Minerals plc
        2138001H9E453FQRFY56
        KAZ Minerals plc
        N/A
        
          
        
        929696.00000000
        NS
        
        7585491.50000000
        0.261912257993
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NSD Co. Ltd.
        N/A
        NSD Co. Ltd.
        N/A
        
          
        
        364100.00000000
        NS
        
        6395291.00000000
        0.220816951193
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Kayaku Co. Ltd.
        N/A
        Nippon Kayaku Co. Ltd.
        N/A
        
          
        
        329900.00000000
        NS
        
        2839031.23000000
        0.098026222817
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        CKD Corp.
        N/A
        CKD Corp.
        N/A
        
          
        
        228800.00000000
        NS
        
        3808114.44000000
        0.131486779950
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Osaka Soda Co. Ltd.
        N/A
        Osaka Soda Co. Ltd.
        N/A
        
          
        
        49900.00000000
        NS
        
        1188675.15000000
        0.041042639433
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        N/A
        N/A
        FTSE 100 Index
        N/A
        
          
          
        
        89.00000000
        NC
        
        -273618.04000000
        -0.00944749838
        N/A
        DE
        
        GB
        
        N
        
        1
        
          
            
              ICE Clear Europe
              5R6J7JCQRIPQR1EEP713
            
            Long
            
              
                FTSE 100 Index
                GB0001383545
              
            
            2020-12-18
            4951515.00000000
            GBP
            -273618.04000000
          
        
        
          N
          N
          N
        
      
      
        YAMABIKO Corp.
        N/A
        YAMABIKO Corp.
        N/A
        
          
        
        33900.00000000
        NS
        
        425306.38000000
        0.014685001535
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        C&C Group plc
        635400LNUHA2LDXXV850
        C&C Group plc
        N/A
        
          
        
        598478.00000000
        NS
        
        1253918.22000000
        0.043295355658
        Long
        EC
        CORP
        IE
        N
        
        2
        
          N
          N
          N
        
      
      
        Scandinavian Tobacco Group A/S
        5299003KG4JS99TRML67
        Scandinavian Tobacco Group A/S, Class A
        N/A
        
          
        
        108072.00000000
        NS
        
        1526498.50000000
        0.052707022209
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Komeri Co. Ltd.
        N/A
        Komeri Co. Ltd.
        N/A
        
          
        
        268800.00000000
        NS
        
        7913978.53000000
        0.273254275810
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nolato AB
        213800T7T7I7WAOX8Y72
        Nolato AB, Class B
        N/A
        
          
        
        148741.00000000
        NS
        
        12371691.81000000
        0.427170439404
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Computer Engineering & Consulting Ltd.
        N/A
        Computer Engineering & Consulting Ltd.
        N/A
        
          
        
        285400.00000000
        NS
        
        4071686.76000000
        0.140587419174
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings plc
        2138003A3ISGQZBOWI83
        Hill & Smith Holdings plc
        N/A
        
          
        
        14984.00000000
        NS
        
        233031.31000000
        0.008046117589
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Austevoll Seafood ASA
        5967007LIEEXZXFFDC03
        Austevoll Seafood ASA
        N/A
        
          
        
        423422.00000000
        NS
        
        2884140.04000000
        0.099583742232
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        UNITED, Inc.
        N/A
        UNITED, Inc.
        N/A
        
          
        
        33200.00000000
        NS
        
        456342.49000000
        0.015756618008
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcland Sakamoto Co. Ltd.
        N/A
        Arcland Sakamoto Co. Ltd.
        N/A
        
          
        
        289900.00000000
        NS
        
        5585095.53000000
        0.192842478482
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Brunel International NV
        724500Y5L5UIEYCJCZ03
        Brunel International NV
        N/A
        
          
        
        14291.00000000
        NS
        
        101362.04000000
        0.003499833962
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Arnoldo Mondadori Editore SpA
        815600049A1F9AFE6666
        Arnoldo Mondadori Editore SpA
        N/A
        
          
        
        130617.00000000
        NS
        
        168295.14000000
        0.005810903634
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Gree, Inc.
        5299003NKP8638R7J253
        Gree, Inc.
        N/A
        
          
        
        2315600.00000000
        NS
        
        12074723.53000000
        0.416916702679
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokmanni Group Corp.
        743700VMG6KWF0FW1560
        Tokmanni Group Corp.
        N/A
        
          
        
        149947.00000000
        NS
        
        2385524.68000000
        0.082367524297
        Long
        EC
        CORP
        FI
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Financial Square Funds - Government Fund
        549300BRJMXN4GUWZ402
        Goldman Sachs Financial Square Government Fund - Institutional Shares
        38141W273
        
          
        
        29274155.52000000
        NS
        USD
        29274155.52000000
        1.010779614358
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      2020-11-30
      Goldman Sachs Trust
      Peter Fortner
      Peter Fortner
      Assistant Treasurer
    
  



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