-
ROYAL HOLDINGS LTD
- CUSIP
- 675458004
- Symbol
- 8179
- Quantity
- 140,736
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
NICHICON CORP
- CUSIP
- 663854008
- Symbol
- 6996
- Quantity
- 117,444
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
LX INTERNATIONAL CORP
- CUSIP
- 653711903
- Symbol
- 001120
- Quantity
- 57,109
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
SILTRONIC N AG
- CUSIP
- BYY597903
- Symbol
- WAF
- Quantity
- 22,947
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
SPIRE HEALTHCARE GROUP PLCINARY
- CUSIP
- BNLPYF901
- Symbol
- SPI
- Quantity
- 560,669
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
BELC LTD
- CUSIP
- 609891908
- Symbol
- 9974
- Quantity
- 25,929
- % of Assets
- 0.02%
- Market Value
- $1.3M
-
ITOCHU ENEX LTD
- CUSIP
- 646782003
- Symbol
- 8133
- Quantity
- 102,661
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SAN JU SAN FINANCIAL GROUP INC
- CUSIP
- ACI116T31
- Symbol
- 7322
- Quantity
- 46,129
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FUNAI SOKEN HOLDINGS INC
- CUSIP
- 635736002
- Symbol
- 9757
- Quantity
- 165,836
- % of Assets
- 0.02%
- Market Value
- $2.5M
-
PHARMICELL LTD
- CUSIP
- 698839008
- Symbol
- 005690
- Quantity
- 121,443
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
DICKER DATA LTD
- CUSIP
- B3YPKQ902
- Symbol
- DDR
- Quantity
- 181,777
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
OITA BANK LTD
- CUSIP
- 665754008
- Symbol
- 8392
- Quantity
- 31,082
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
DAIO PAPER CORP
- CUSIP
- 687089003
- Symbol
- 3880
- Quantity
- 208,888
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
CT REIT UNITS TRUST
- CUSIP
- 126462100
- Symbol
- CRT.UN
- Quantity
- 103,840
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
HYPOPORT N
- CUSIP
- B28XLF909
- Symbol
- HYQ
- Quantity
- 8,292
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
TECHNO RYOWA LTD
- CUSIP
- 687893008
- Symbol
- 1965
- Quantity
- 29,246
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
OUE REAL ESTATE INVESTMENT TRUST
- CUSIP
- BJ62K7901
- Symbol
- TS0U
- Quantity
- 4,460,871
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
TOSEI CORPORATION CORP
- CUSIP
- 673582904
- Symbol
- 8923
- Quantity
- 112,694
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
MERSEN SA
- CUSIP
- 548120906
- Symbol
- MRN
- Quantity
- 45,599
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
MIRAI REIT CORP
- CUSIP
- BZ1B0D909
- Symbol
- 3476
- Quantity
- 3,807
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
HEIWA REAL ESTATE LTD
- CUSIP
- 641960000
- Symbol
- 8803
- Quantity
- 85,812
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
DR. MARTENS PLC
- CUSIP
- ACI1VG292
- Symbol
- DOCS
- Quantity
- 1,204,204
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SEOJIN SYSTEM LTD
- CUSIP
- ACI0T3V11
- Symbol
- 178320
- Quantity
- 69,482
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
TOWA PHARMACEUTICAL LTD
- CUSIP
- 689958908
- Symbol
- 4553
- Quantity
- 51,469
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
KOMERI LTD
- CUSIP
- 649625001
- Symbol
- 8218
- Quantity
- 54,912
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
WORLD LTD
- CUSIP
- BDFLJY905
- Symbol
- 3612
- Quantity
- 61,529
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
PALFINGER AG
- CUSIP
- 570035907
- Symbol
- PAL
- Quantity
- 31,632
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
ARGOSY PROPERTY LTD
- CUSIP
- ACI01NAQ5
- Symbol
- ARG
- Quantity
- 1,693,717
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
T HASEGAWA LTD
- CUSIP
- 689926905
- Symbol
- 4958
- Quantity
- 66,690
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
TOKYOTOKEIBA LTD
- CUSIP
- 689606002
- Symbol
- 9672
- Quantity
- 31,642
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
TOTETSU KOGYO LTD
- CUSIP
- 689744001
- Symbol
- 1835
- Quantity
- 42,263
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
TAIHEI DENGYO LTD
- CUSIP
- 686994005
- Symbol
- 1968
- Quantity
- 88,206
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
FUJIBO HOLDINGS INC
- CUSIP
- 635660004
- Symbol
- 3104
- Quantity
- 23,242
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
PRIORTECH LTD
- CUSIP
- 667777908
- Symbol
- PRTC
- Quantity
- 17,742
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
NOMURA MICRO SCIENCE LTD
- CUSIP
- B248ZF903
- Symbol
- 6254
- Quantity
- 60,818
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
GI INNOVATION INC
- CUSIP
- BMZMHW907
- Symbol
- 358570
- Quantity
- 96,547
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
MOLTIPLY GROUP
- CUSIP
- B1Y6V6900
- Symbol
- MOL
- Quantity
- 29,162
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
RAKSUL INC
- CUSIP
- BFM1K6905
- Symbol
- 4384
- Quantity
- 104,391
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
HIDAY HIDAKA CORP
- CUSIP
- 617385901
- Symbol
- 7611
- Quantity
- 53,489
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SMS LTD
- CUSIP
- B2PLYM907
- Symbol
- 2175
- Quantity
- 138,288
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
HAPPINET CORP
- CUSIP
- 604267906
- Symbol
- 7552
- Quantity
- 63,718
- % of Assets
- 0.02%
- Market Value
- $2.4M
-
DISTRIBUIDORA INTERNACIONAL DE ALI
- CUSIP
- BTG0DY901
- Symbol
- DIA
- Quantity
- 27,645
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
INFOMART CORP
- CUSIP
- B18RC0907
- Symbol
- 2492
- Quantity
- 433,771
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
JACCS LTD
- CUSIP
- 646862003
- Symbol
- 8584
- Quantity
- 42,732
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
CHABIOTECH LTD
- CUSIP
- B0TLGZ908
- Symbol
- 085660
- Quantity
- 116,316
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
BROOKFIELD BUSINESS CORP CLASS A
- CUSIP
- 11259V106
- Symbol
- BBUC
- Quantity
- 32,056
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
MARSHALLS PLC
- CUSIP
- B012BV904
- Symbol
- MSLH
- Quantity
- 482,615
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
REVENIO GROUP
- CUSIP
- 719582900
- Symbol
- REG1V
- Quantity
- 44,529
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
OPTEX GROUP LTD
- CUSIP
- 666091905
- Symbol
- 6914
- Quantity
- 70,660
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
KLOECKNER & CO
- CUSIP
- B170DQ909
- Symbol
- KCO
- Quantity
- 125,178
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
ONWARD HOLDINGS LTD
- CUSIP
- 648382000
- Symbol
- 8016
- Quantity
- 251,276
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
CHOW SANG SANG HOLDINGS INTERNATIO
- CUSIP
- 619368004
- Symbol
- 116
- Quantity
- 717,832
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
SHIKOKU KASEI HOLDINGS CORP
- CUSIP
- 680430006
- Symbol
- 4099
- Quantity
- 64,282
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
TRUECALLER CLASS B
- CUSIP
- BMCP7D908
- Symbol
- TRUE B
- Quantity
- 557,368
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
MAAS GROUP HOLDINGS LTD
- CUSIP
- BLD491900
- Symbol
- MGH
- Quantity
- 320,200
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
HK INNO.N CORP
- CUSIP
- ACI1ZJJ45
- Symbol
- 195940
- Quantity
- 33,304
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
CYFROWY POLSAT SA
- CUSIP
- B2QRCM907
- Symbol
- CPS
- Quantity
- 336,589
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
NIKKISO LTD
- CUSIP
- 663994002
- Symbol
- 6376
- Quantity
- 113,290
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
BAKKAVOR GROUP
- CUSIP
- BF8J3Z907
- Symbol
- BAKK
- Quantity
- 361,297
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
METSA BOARD CLASS B
- CUSIP
- 507143907
- Symbol
- METSB
- Quantity
- 330,397
- % of Assets
- 0.02%
- Market Value
- $1.2M
-
CROMWELL PROPERTY GROUP STAPLED UN
- CUSIP
- 622547909
- Symbol
- CMW
- Quantity
- 3,488,356
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
FURUKAWA LTD
- CUSIP
- 635760002
- Symbol
- 5715
- Quantity
- 47,466
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
OKINAWA FINANCIAL GROUP INC
- CUSIP
- ACI207QJ6
- Symbol
- 7350
- Quantity
- 38,113
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
IDEC CORP
- CUSIP
- 645673005
- Symbol
- 6652
- Quantity
- 60,518
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
STRATHCONA RESOURCES LTD
- CUSIP
- 862952207
- Symbol
- SCR
- Quantity
- 53,634
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
RICOH LEASING LTD
- CUSIP
- 672911906
- Symbol
- 8566
- Quantity
- 30,718
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ITALMOBILIARE
- CUSIP
- BZ05RT909
- Symbol
- ITM
- Quantity
- 35,093
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
LOTTE TOUR DEVELOPMENT LTD
- CUSIP
- B15C6D902
- Symbol
- 032350
- Quantity
- 74,139
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
DAEWOO ENGINEERING & CONSTRUCTION
- CUSIP
- 634412902
- Symbol
- 047040
- Quantity
- 444,491
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
SHIBUYA KOGYO CORP
- CUSIP
- 680423001
- Symbol
- 6340
- Quantity
- 51,806
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
POLYNOVO LTD
- CUSIP
- BSJBZM908
- Symbol
- PNV
- Quantity
- 1,322,019
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
RURAL FUND GROUP STAPLED UNITS
- CUSIP
- BJVD37908
- Symbol
- RFF
- Quantity
- 836,821
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NCC GROUP PLC
- CUSIP
- B01QGK900
- Symbol
- NCC
- Quantity
- 600,016
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
JBCC HOLDINGS INC
- CUSIP
- 647295005
- Symbol
- 9889
- Quantity
- 111,654
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
YG ENTERTAINMENT INC
- CUSIP
- ACI00W6R9
- Symbol
- 122870
- Quantity
- 25,429
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NOHMI BOSAI LTD
- CUSIP
- 664368008
- Symbol
- 6744
- Quantity
- 45,931
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
CREATE SD HOLDINGS LTD
- CUSIP
- B3V2XQ902
- Symbol
- 3148
- Quantity
- 53,282
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NISHIO HOLDINGS LTD
- CUSIP
- 663832004
- Symbol
- 9699
- Quantity
- 38,766
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ERAMET SA
- CUSIP
- 401701909
- Symbol
- ERA
- Quantity
- 18,042
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
KELSIAN GROUP LTD
- CUSIP
- ACI21PGL1
- Symbol
- KLS
- Quantity
- 389,212
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
IPH LTD
- CUSIP
- BS7K5S901
- Symbol
- IPH
- Quantity
- 483,640
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
VITASOY INTERNATIONAL HOLDINGS LTD
- CUSIP
- 692759905
- Symbol
- 345
- Quantity
- 1,370,808
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ARATA CORP
- CUSIP
- 651751901
- Symbol
- 2733
- Quantity
- 57,322
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
SMA SOLAR TECHNOLOGY AG
- CUSIP
- B3B20H900
- Symbol
- S92
- Quantity
- 28,931
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
CENTRAL GLASS LTD
- CUSIP
- 618430003
- Symbol
- 4044
- Quantity
- 51,128
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
JAPAN LIFELINE LTD
- CUSIP
- 609349907
- Symbol
- 7575
- Quantity
- 112,553
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
MAEDA KOSEN LTD
- CUSIP
- B1ZBYD900
- Symbol
- 7821
- Quantity
- 88,998
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
BML INC
- CUSIP
- 619787906
- Symbol
- 4694
- Quantity
- 45,307
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
RIDLEY CORPORATION LTD
- CUSIP
- 673892006
- Symbol
- RIC
- Quantity
- 641,187
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
VIRGIN AUSTRALIA HOLDINGS LTD
- CUSIP
- ACI2XTVN7
- Symbol
- VGN
- Quantity
- 478,388
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NORMA GROUP
- CUSIP
- B4RLNR902
- Symbol
- NOEJ
- Quantity
- 66,198
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NICHIHA CORP
- CUSIP
- 663833903
- Symbol
- 7943
- Quantity
- 54,039
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
MIRARTH REAL EST REIT CORP
- CUSIP
- BZ16GD903
- Symbol
- 3492
- Quantity
- 1,875
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ELCO LTD
- CUSIP
- 630754901
- Symbol
- ELCO
- Quantity
- 20,411
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
STEF SA
- CUSIP
- B0VY3M900
- Symbol
- STF
- Quantity
- 7,538
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
SEEGENE INC
- CUSIP
- B679Q3906
- Symbol
- 096530
- Quantity
- 66,442
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
NPR-RIKEN CORP
- CUSIP
- ACI2JKPB5
- Symbol
- 6209
- Quantity
- 49,580
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
CITIC TELECOM INTL HOLDINGS LTD
- CUSIP
- B1VKZ8904
- Symbol
- 1883
- Quantity
- 3,456,282
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
ISHIHARA SANGYO LTD
- CUSIP
- 646686006
- Symbol
- 4028
- Quantity
- 63,793
- % of Assets
- 0.02%
- Market Value
- $1.1M
-
HDC OP
- CUSIP
- ACI1259K6
- Symbol
- 294870
- Quantity
- 77,981
- % of Assets
- 0.02%
- Market Value
- $1.1M