-
SOUTHERN CROSS GOLD CONSOLIDATED L
- CUSIP
- 842685109
- Symbol
- SXGC
- Quantity
- 467,082
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
AROUNDTOWN SA
- CUSIP
- ACI0XQVJ6
- Symbol
- AT1
- Quantity
- 1,524,774
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
SCATEC
- CUSIP
- BQSSWW906
- Symbol
- SCATC
- Quantity
- 297,901
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
ENERGEAN PLC
- CUSIP
- BG12Y0902
- Symbol
- ENOG
- Quantity
- 308,764
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
PARKWAY LIFE REIT TRUST
- CUSIP
- B23WXW906
- Symbol
- C2PU
- Quantity
- 907,407
- % of Assets
- 0.05%
- Market Value
- $2.9M
-
STROEER
- CUSIP
- B3S3S5906
- Symbol
- SAX
- Quantity
- 65,202
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
SRG LTD
- CUSIP
- BFMZB8906
- Symbol
- SRG
- Quantity
- 1,182,478
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
NISHI NIPPON RAILROAD LTD
- CUSIP
- 664296001
- Symbol
- 9031
- Quantity
- 147,912
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
AMANO CORP
- CUSIP
- 602730004
- Symbol
- 6436
- Quantity
- 130,714
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
SUMITOMO WAREHOUSE LTD
- CUSIP
- 685908006
- Symbol
- 9303
- Quantity
- 111,469
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
COSMAX INC
- CUSIP
- ACI07VTP3
- Symbol
- 192820
- Quantity
- 15,770
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
CREATE RESTAURANTS HOLDINGS INC
- CUSIP
- B0J2LC906
- Symbol
- 3387
- Quantity
- 533,314
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
GOLDEN AGRI RESOURCES LTD
- CUSIP
- 616447900
- Symbol
- E5H
- Quantity
- 13,081,271
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
VUSIONGROUP SA
- CUSIP
- B0XMRC900
- Symbol
- VU
- Quantity
- 17,690
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
H2O RETAILING CORP
- CUSIP
- 640870002
- Symbol
- 8242
- Quantity
- 158,519
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
HOKKAIDO ELECTRIC POWER INC
- CUSIP
- 643132004
- Symbol
- 9509
- Quantity
- 400,656
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
RICHELIEU HARDWARE
- CUSIP
- 76329W103
- Symbol
- RCH
- Quantity
- 105,146
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
REDCARE PHARMACY NV
- CUSIP
- BYYH7G909
- Symbol
- RDC
- Quantity
- 33,992
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
HAW PAR CORPORATION LTD
- CUSIP
- 641552005
- Symbol
- H02
- Quantity
- 283,494
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
IPSOS SA
- CUSIP
- B188NJ906
- Symbol
- IPS
- Quantity
- 69,795
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
EUROPRIS
- CUSIP
- BZ0769902
- Symbol
- EPR
- Quantity
- 319,832
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ENEA SA
- CUSIP
- B3F97B907
- Symbol
- ENA
- Quantity
- 532,064
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
BEKAERT (D) SA
- CUSIP
- 582743902
- Symbol
- BEKB
- Quantity
- 60,376
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
REIT REIT LTD
- CUSIP
- B1NYV4906
- Symbol
- RIT1
- Quantity
- 417,154
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
NCAB GROUP
- CUSIP
- BNYKZJ909
- Symbol
- NCAB
- Quantity
- 369,500
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ORORA
- CUSIP
- BH4TCW902
- Symbol
- ORA
- Quantity
- 2,493,484
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
BIOARCTIC CLASS B
- CUSIP
- BDVP4H901
- Symbol
- BIOA B
- Quantity
- 88,064
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
JAPAN ELEVATOR SERVICE HOLDINGS LT
- CUSIP
- BF0QWT901
- Symbol
- 6544
- Quantity
- 296,815
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
ERG
- CUSIP
- 533709903
- Symbol
- ERG
- Quantity
- 107,152
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
KOREAN REINSURANCE
- CUSIP
- B01T14906
- Symbol
- 003690
- Quantity
- 276,242
- % of Assets
- 0.05%
- Market Value
- $2.8M
-
WALLENSTAM CLASS B
- CUSIP
- BLDB2F900
- Symbol
- WALL B
- Quantity
- 683,768
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
COLOWIDE LTD
- CUSIP
- 617461900
- Symbol
- 7616
- Quantity
- 182,282
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NIPRO
- CUSIP
- 664159001
- Symbol
- 8086
- Quantity
- 310,210
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
KOSE HOLDINGS
- CUSIP
- 619446909
- Symbol
- 4922
- Quantity
- 69,780
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ODFJELL DRILLING
- CUSIP
- ACI06RBW7
- Symbol
- ODL
- Quantity
- 250,872
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
LEROY SEAFOOD GROUP
- CUSIP
- 469191902
- Symbol
- LSG
- Quantity
- 577,296
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
PAREX RESOURCES
- CUSIP
- 69946Q104
- Symbol
- PXT
- Quantity
- 196,516
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
FABEGE
- CUSIP
- BFM6T3902
- Symbol
- FABG
- Quantity
- 398,605
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GIMV NV
- CUSIP
- 524908902
- Symbol
- GIMB
- Quantity
- 48,693
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
RELO GROUP INC
- CUSIP
- 617390901
- Symbol
- 8876
- Quantity
- 181,434
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NSD LTD
- CUSIP
- 663960003
- Symbol
- 9759
- Quantity
- 140,337
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CCI GROUP INC
- CUSIP
- ACI207RF3
- Symbol
- 7381
- Quantity
- 387,897
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SHO-BOND HOLDINGS
- CUSIP
- B29T1W902
- Symbol
- 1414
- Quantity
- 337,538
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
CARL ZEISS MEDITEC AG
- CUSIP
- 592296909
- Symbol
- AFX
- Quantity
- 71,970
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
ID LOGISTICS
- CUSIP
- B4RFDT902
- Symbol
- IDL
- Quantity
- 6,282
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
LASALLE LOGIPORT REIT
- CUSIP
- ACI0KF1T5
- Symbol
- 3466
- Quantity
- 3,116
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
OKI ELECTRIC INDUSTRY LTD
- CUSIP
- 665768008
- Symbol
- 6703
- Quantity
- 173,272
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
MONOGATARI
- CUSIP
- B2PWSL902
- Symbol
- 3097
- Quantity
- 67,229
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SOLARIA ENERGIA Y MEDIO AMBIENTE S
- CUSIP
- B1YVKJ909
- Symbol
- SLR
- Quantity
- 146,325
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SAVARIA
- CUSIP
- 805112109
- Symbol
- SIS
- Quantity
- 126,847
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
GOLDWIN INC
- CUSIP
- 637616004
- Symbol
- 8111
- Quantity
- 193,787
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
AFRY CLASS B
- CUSIP
- BN791J901
- Symbol
- AFRY
- Quantity
- 201,913
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SINFONIA TECHNOLOGY LTD
- CUSIP
- 680460003
- Symbol
- 6507
- Quantity
- 43,287
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
NAMURA SHIPBUILDING
- CUSIP
- 662106004
- Symbol
- 7014
- Quantity
- 118,279
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
MONY GROUP PLC
- CUSIP
- B1ZBKY909
- Symbol
- MONY
- Quantity
- 964,283
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
AQ GROUP
- CUSIP
- ACI2P1YJ3
- Symbol
- AQ
- Quantity
- 117,055
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
PERENTI LTD
- CUSIP
- ACI1GFMW8
- Symbol
- PRN
- Quantity
- 1,779,784
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SERIA LTD
- CUSIP
- 668071905
- Symbol
- 2782
- Quantity
- 99,100
- % of Assets
- 0.05%
- Market Value
- $2.7M
-
SENSHU IKEDA HOLDINGS
- CUSIP
- B40T3T902
- Symbol
- 8714
- Quantity
- 504,404
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
DAIHEN
- CUSIP
- 666184007
- Symbol
- 6622
- Quantity
- 198,973
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
CROMBIE REAL ESTATE INVESTMENT TRU
- CUSIP
- 227107109
- Symbol
- CRR.UN
- Quantity
- 230,154
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ELECNOR
- CUSIP
- B3CTJS906
- Symbol
- ENO
- Quantity
- 76,157
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
EVT LTD
- CUSIP
- BDG0N4901
- Symbol
- EVT
- Quantity
- 244,822
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
EDION
- CUSIP
- 651271900
- Symbol
- 2730
- Quantity
- 165,875
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BLUENORD
- CUSIP
- B23D2M904
- Symbol
- BNOR
- Quantity
- 46,967
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
LABORATORIOS FARMACEUTICOS ROVI
- CUSIP
- B29F9S903
- Symbol
- ROVI
- Quantity
- 33,857
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PILOT
- CUSIP
- 642536908
- Symbol
- 7846
- Quantity
- 194,611
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
JEJU SEMICONDUCTOR CORP
- CUSIP
- B054N6908
- Symbol
- 080220
- Quantity
- 62,584
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PHARMARESEARCH LTD
- CUSIP
- BYMXFQ906
- Symbol
- 214450
- Quantity
- 14,048
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ASHMORE GROUP PLC
- CUSIP
- B132NW905
- Symbol
- ASHM
- Quantity
- 925,259
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MIPS
- CUSIP
- BF2CVV906
- Symbol
- MIPS
- Quantity
- 54,855
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
SHENG SIONG GROUP LTD
- CUSIP
- B657MH905
- Symbol
- OV8
- Quantity
- 1,429,952
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BIRCHCLIFF ENERGY
- CUSIP
- 090697103
- Symbol
- BIR
- Quantity
- 562,862
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HYUNDAI ELEVATOR LTD
- CUSIP
- 641118906
- Symbol
- 017800
- Quantity
- 51,254
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
TERRAVEST INDUSTRIES INC
- CUSIP
- 88105G103
- Symbol
- TVK
- Quantity
- 32,803
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BREEDON GROUP PLC
- CUSIP
- BM8NFJ906
- Symbol
- BREE
- Quantity
- 583,439
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ARGAN SA
- CUSIP
- B1YKDN902
- Symbol
- ARG
- Quantity
- 34,152
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
REMY COINTREAU SA
- CUSIP
- 474171006
- Symbol
- RCO
- Quantity
- 44,252
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HILAN LTD
- CUSIP
- 626723902
- Symbol
- HLAN
- Quantity
- 33,295
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
FURUNO ELECTRIC LTD
- CUSIP
- 635761000
- Symbol
- 6814
- Quantity
- 53,585
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
LIGA CHEM BIO INC
- CUSIP
- B8CL0T900
- Symbol
- 141080
- Quantity
- 58,482
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ALTRA FASTIGHETER
- CUSIP
- BFD2NK909
- Symbol
- ALTRA
- Quantity
- 296,777
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
USHIO INC
- CUSIP
- 691898001
- Symbol
- 6925
- Quantity
- 133,585
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
CENTURIA INDUSTR UNITS
- CUSIP
- 667076004
- Symbol
- CIP
- Quantity
- 1,278,088
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
MOLTEN VENTURES PLC
- CUSIP
- BY7QYJ903
- Symbol
- GROW
- Quantity
- 292,480
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
HAMMOND POWER SOLUTIONS CLASS A
- CUSIP
- 408549103
- Symbol
- HPS.A
- Quantity
- 17,911
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
TOHO BANK
- CUSIP
- 689380004
- Symbol
- 8346
- Quantity
- 449,254
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
PSK INC
- CUSIP
- BJBW4Q905
- Symbol
- 319660
- Quantity
- 40,523
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
ACEA
- CUSIP
- 572812907
- Symbol
- ACE
- Quantity
- 107,025
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
VICAT SA
- CUSIP
- 576320907
- Symbol
- VCT
- Quantity
- 33,649
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
TRIGANO SA
- CUSIP
- 445762909
- Symbol
- TRI
- Quantity
- 16,877
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
OIL REFINERIES
- CUSIP
- B1S058905
- Symbol
- ORL
- Quantity
- 4,420,815
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
BYTES TECHNOLOGY GROUP PLC
- CUSIP
- BMH18Q906
- Symbol
- BYIT
- Quantity
- 443,927
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
EUROCOMMERCIAL PROPERTIES
- CUSIP
- BMZ4R2902
- Symbol
- ECMPA
- Quantity
- 89,636
- % of Assets
- 0.05%
- Market Value
- $2.6M
-
DOOSAN ROBOTICS INC
- CUSIP
- BN4P52901
- Symbol
- 454910
- Quantity
- 67,191
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
INABATA LTD
- CUSIP
- 646160002
- Symbol
- 8098
- Quantity
- 96,074
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
VIVENDI
- CUSIP
- 483477907
- Symbol
- VIV
- Quantity
- 1,378,679
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
BIC SA
- CUSIP
- 529878902
- Symbol
- BB
- Quantity
- 35,111
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
NOS SGPS SA
- CUSIP
- B0B9GS900
- Symbol
- NOS
- Quantity
- 405,171
- % of Assets
- 0.05%
- Market Value
- $2.5M
-
LOVISA HOLDINGS
- CUSIP
- BT9PVP903
- Symbol
- LOV
- Quantity
- 131,170
- % of Assets
- 0.05%
- Market Value
- $2.5M