Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name...

282
Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 41,071,122.07 99.993% 1 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 136,523.43 0.332% 0.332% 2 QUIDEL CORP COMMON STOCK USD.001 113,413.46 0.276% 0.609% 3 TECH DATA CORP COMMON STOCK USD.0015 98,076.05 0.239% 0.847% 4 AMEDISYS INC COMMON STOCK USD.001 94,086.77 0.229% 1.076% 5 TREX COMPANY INC COMMON STOCK USD.01 87,388.65 0.213% 1.289% 6 HELEN OF TROY LTD COMMON STOCK USD.1 85,479.00 0.208% 1.497% 7 LHC GROUP INC COMMON STOCK USD.01 79,254.95 0.193% 1.690% 8 DECKERS OUTDOOR CORP COMMON STOCK USD.01 77,773.16 0.189% 1.880% 9 FTI CONSULTING INC COMMON STOCK USD.01 77,425.91 0.189% 2.068% 10 INGENICO GROUP COMMON STOCK EUR1.0 75,327.50 0.183% 2.251% 11 TETRA TECH INC COMMON STOCK USD.01 72,075.85 0.175% 2.427% 12 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 70,940.61 0.173% 2.600% 13 EXPONENT INC COMMON STOCK USD.001 69,223.18 0.169% 2.768% 14 WINGSTOP INC COMMON STOCK USD.01 66,990.51 0.163% 2.931% 15 DARLING INGREDIENTS INC COMMON STOCK USD.01 66,846.51 0.163% 3.094% 16 QUALYS INC COMMON STOCK USD.001 66,753.36 0.163% 3.256% 17 TOPBUILD CORP COMMON STOCK 66,719.76 0.162% 3.419% 18 MURPHY USA INC COMMON STOCK 65,982.90 0.161% 3.580% 19 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 65,332.26 0.159% 3.739% 20 GLOBANT SA COMMON STOCK USD1.2 64,457.75 0.157% 3.896% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of June 30, 2020 (Updated Monthly) Source: State Street Global Small Company Portfolio

Transcript of Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name...

Page 1: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 136,523.43 0.332% 0.332%

2 QUIDEL CORP COMMON STOCK USD.001 113,413.46 0.276% 0.609%

3 TECH DATA CORP COMMON STOCK USD.0015 98,076.05 0.239% 0.847%

4 AMEDISYS INC COMMON STOCK USD.001 94,086.77 0.229% 1.076%

5 TREX COMPANY INC COMMON STOCK USD.01 87,388.65 0.213% 1.289%

6 HELEN OF TROY LTD COMMON STOCK USD.1 85,479.00 0.208% 1.497%

7 LHC GROUP INC COMMON STOCK USD.01 79,254.95 0.193% 1.690%

8 DECKERS OUTDOOR CORP COMMON STOCK USD.01 77,773.16 0.189% 1.880%

9 FTI CONSULTING INC COMMON STOCK USD.01 77,425.91 0.189% 2.068%

10 INGENICO GROUP COMMON STOCK EUR1.0 75,327.50 0.183% 2.251%

11 TETRA TECH INC COMMON STOCK USD.01 72,075.85 0.175% 2.427%

12 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 70,940.61 0.173% 2.600%

13 EXPONENT INC COMMON STOCK USD.001 69,223.18 0.169% 2.768%

14 WINGSTOP INC COMMON STOCK USD.01 66,990.51 0.163% 2.931%

15 DARLING INGREDIENTS INC COMMON STOCK USD.01 66,846.51 0.163% 3.094%

16 QUALYS INC COMMON STOCK USD.001 66,753.36 0.163% 3.256%

17 TOPBUILD CORP COMMON STOCK 66,719.76 0.162% 3.419%

18 MURPHY USA INC COMMON STOCK 65,982.90 0.161% 3.580%

19 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 65,332.26 0.159% 3.739%

20 GLOBANT SA COMMON STOCK USD1.2 64,457.75 0.157% 3.896%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of June 30, 2020 (Updated Monthly)Source: State Street

Global Small Company Portfolio

Page 2: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

21 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 64,433.08 0.157% 4.052%

22 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 64,017.91 0.156% 4.208%

23 LITHIA MOTORS INC CL A COMMON STOCK 63,137.81 0.154% 4.362%

24 NOVANTA INC COMMON STOCK 62,581.17 0.152% 4.514%

25 GENERAC HOLDINGS INC COMMON STOCK USD.01 61,971.29 0.151% 4.665%

26 RLI CORP COMMON STOCK USD1.0 61,394.50 0.149% 4.815%

27 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 61,083.83 0.149% 4.963%

28 REGAL BELOIT CORP COMMON STOCK USD.01 59,222.25 0.144% 5.108%

29 CIRRUS LOGIC INC COMMON STOCK USD.001 58,915.10 0.143% 5.251%

30 WERNER ENTERPRISES INC COMMON STOCK USD.01 58,000.92 0.141% 5.392%

31 POWER INTEGRATIONS INC COMMON STOCK USD.001 57,920.44 0.141% 5.533%

32 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 57,717.73 0.141% 5.674%

33 MSA SAFETY INC COMMON STOCK 57,598.52 0.140% 5.814%

34 TCF FINANCIAL CORP COMMON STOCK USD1.0 56,943.79 0.139% 5.953%

35 ASGN INC COMMON STOCK USD.01 56,862.51 0.138% 6.091%

36 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 56,263.96 0.137% 6.228%

37 LENDINGTREE INC COMMON STOCK USD.01 55,539.52 0.135% 6.363%

38 RBC BEARINGS INC COMMON STOCK USD.01 55,224.52 0.134% 6.498%

39 SEMTECH CORP COMMON STOCK USD.01 54,130.59 0.132% 6.630%

40 AARON S INC COMMON STOCK USD.5 54,086.67 0.132% 6.761%

41 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 53,903.71 0.131% 6.892%

42 GLACIER BANCORP INC COMMON STOCK USD.01 53,350.28 0.130% 7.022%

43 KBR INC COMMON STOCK USD.001 53,330.92 0.130% 7.152%

44 TIMKEN CO COMMON STOCK 52,748.35 0.128% 7.281%

45 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 52,509.22 0.128% 7.408%

46 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 52,491.38 0.128% 7.536%

47 FIRSTCASH INC COMMON STOCK USD.01 52,269.08 0.127% 7.664%

48 CLEAN HARBORS INC COMMON STOCK USD.01 51,984.92 0.127% 7.790%

49 KEMPER CORP COMMON STOCK USD.1 51,932.24 0.126% 7.917%

50 ACI WORLDWIDE INC COMMON STOCK USD.005 51,661.76 0.126% 8.042%

51 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 51,652.91 0.126% 8.168%

52 REXNORD CORP COMMON STOCK USD.01 51,425.37 0.125% 8.293%

53 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 51,379.34 0.125% 8.418%

54 UFP INDUSTRIES INC COMMON STOCK 51,132.94 0.124% 8.543%

55 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 50,326.73 0.123% 8.665%

56 RH COMMON STOCK USD.0001 49,538.73 0.121% 8.786%

57 DICK S SPORTING GOODS INC COMMON STOCK USD.01 49,421.76 0.120% 8.906%

58 BALCHEM CORP COMMON STOCK USD.0667 49,286.19 0.120% 9.026%

Dimensional Fund AdvisorsPage 2 of 282

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Page 3: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

59 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 49,052.95 0.119% 9.146%

60 PNM RESOURCES INC COMMON STOCK 48,810.16 0.119% 9.265%

61 AMERICAN STATES WATER CO COMMON STOCK 48,630.76 0.118% 9.383%

62 CORELOGIC INC COMMON STOCK USD1.0 48,536.83 0.118% 9.501%

63 WENDY S CO/THE COMMON STOCK USD.1 48,404.66 0.118% 9.619%

64 LCI INDUSTRIES COMMON STOCK USD.01 47,576.54 0.116% 9.735%

65 ENERSYS COMMON STOCK USD.01 47,570.70 0.116% 9.851%

66 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 47,364.17 0.115% 9.966%

67 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 47,313.23 0.115% 10.081%

68 SOUTH STATE CORP COMMON STOCK USD2.5 47,285.36 0.115% 10.196%

69 OMNICELL INC COMMON STOCK USD.001 47,231.85 0.115% 10.311%

70 UNIFIRST CORP/MA COMMON STOCK USD.1 46,873.31 0.114% 10.425%

71 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 46,795.15 0.114% 10.539%

72 WD 40 CO COMMON STOCK USD.001 46,793.47 0.114% 10.653%

73 AAON INC COMMON STOCK USD.004 46,772.67 0.114% 10.767%

74 BROOKS AUTOMATION INC COMMON STOCK USD.01 46,387.46 0.113% 10.880%

75 HMS HOLDINGS CORP COMMON STOCK USD.01 46,186.00 0.112% 10.992%

76 LANCASTER COLONY CORP COMMON STOCK 46,119.82 0.112% 11.105%

77 NUVASIVE INC COMMON STOCK USD.001 46,032.98 0.112% 11.217%

78 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 45,980.08 0.112% 11.329%

79 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 45,967.83 0.112% 11.441%

80 SAIA INC COMMON STOCK USD.001 45,921.74 0.112% 11.552%

81 SPIRE INC COMMON STOCK USD1.0 45,528.84 0.111% 11.663%

82 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 45,503.00 0.111% 11.774%

83 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 45,440.75 0.111% 11.885%

84 CROCS INC COMMON STOCK USD.001 44,803.51 0.109% 11.994%

85 COHEN + STEERS INC COMMON STOCK USD.01 44,602.40 0.109% 12.102%

86 TRINET GROUP INC COMMON STOCK USD.000025 44,419.36 0.108% 12.211%

87 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 44,362.28 0.108% 12.319%

88 SHENANDOAH TELECOMMUNICATION COMMON STOCK 44,102.07 0.107% 12.426%

89 ITRON INC COMMON STOCK 44,086.26 0.107% 12.533%

90 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 44,077.04 0.107% 12.641%

91 ALARM.COM HOLDINGS INC COMMON STOCK 44,019.27 0.107% 12.748%

92 AXON ENTERPRISE INC COMMON STOCK USD.00001 43,912.31 0.107% 12.855%

93 NORTHWESTERN CORP COMMON STOCK USD.01 43,836.67 0.107% 12.961%

94 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 43,686.56 0.106% 13.068%

95 SILICON LABORATORIES INC COMMON STOCK USD.0001 43,595.43 0.106% 13.174%

96 GREEN DOT CORP CLASS A COMMON STOCK USD.001 43,587.71 0.106% 13.280%

Dimensional Fund AdvisorsPage 3 of 282

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Page 4: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

97 APPLIED INDUSTRIAL TECH INC COMMON STOCK 43,534.77 0.106% 13.386%

98 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 43,500.80 0.106% 13.492%

99 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 43,399.26 0.106% 13.598%

100 NEOGEN CORP COMMON STOCK USD.16 43,361.82 0.106% 13.703%

101 STIFEL FINANCIAL CORP COMMON STOCK USD.15 43,343.79 0.106% 13.809%

102 STAMPS.COM INC COMMON STOCK USD.001 43,285.77 0.105% 13.914%

103 VALMONT INDUSTRIES COMMON STOCK USD1.0 43,108.46 0.105% 14.019%

104 VAT GROUP AG COMMON STOCK CHF.1 43,036.40 0.105% 14.124%

105 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 42,871.10 0.104% 14.228%

106 PAPA JOHN S INTL INC COMMON STOCK USD.01 42,853.25 0.104% 14.332%

107 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 42,667.43 0.104% 14.436%

108 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 42,406.53 0.103% 14.540%

109 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 42,227.66 0.103% 14.642%

110 BANCORPSOUTH BANK COMMON STOCK 42,204.52 0.103% 14.745%

111 UMB FINANCIAL CORP COMMON STOCK USD1.0 42,107.28 0.103% 14.848%

112 EL PASO ELECTRIC CO COMMON STOCK 42,029.43 0.102% 14.950%

113 CVB FINANCIAL CORP COMMON STOCK 41,649.72 0.101% 15.051%

114 MERITAGE HOMES CORP COMMON STOCK USD.01 41,503.97 0.101% 15.152%

115 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 41,425.70 0.101% 15.253%

116 DIODES INC COMMON STOCK USD.667 41,235.58 0.100% 15.354%

117 LEGG MASON INC COMMON STOCK USD.1 41,055.64 0.100% 15.454%

118 MERIT MEDICAL SYSTEMS INC COMMON STOCK 41,049.12 0.100% 15.554%

119 VALLEY NATIONAL BANCORP COMMON STOCK 41,006.36 0.100% 15.653%

120 PROTO LABS INC COMMON STOCK USD.001 40,968.64 0.100% 15.753%

121 REPLIGEN CORP COMMON STOCK USD.01 40,730.49 0.099% 15.852%

122 J + J SNACK FOODS CORP COMMON STOCK 40,680.73 0.099% 15.951%

123 PLEXUS CORP COMMON STOCK USD.01 40,629.78 0.099% 16.050%

124 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 40,477.01 0.099% 16.149%

125 UNITED BANKSHARES INC COMMON STOCK USD2.5 40,357.66 0.098% 16.247%

126 FABRINET COMMON STOCK USD.01 40,346.38 0.098% 16.345%

127 FEDERATED HERMES INC COMMON STOCK 40,307.65 0.098% 16.443%

128 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 40,256.52 0.098% 16.541%

129 BANK OF HAWAII CORP COMMON STOCK USD.01 40,214.78 0.098% 16.639%

130 KB HOME COMMON STOCK USD1.0 40,193.89 0.098% 16.737%

131 COMMERCIAL METALS CO COMMON STOCK USD.01 40,166.62 0.098% 16.835%

132 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 40,026.99 0.097% 16.932%

133 MERCURY SYSTEMS INC COMMON STOCK USD.01 39,964.20 0.097% 17.030%

134 CATHAY GENERAL BANCORP COMMON STOCK USD.01 39,802.86 0.097% 17.127%

Dimensional Fund AdvisorsPage 4 of 282

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Page 5: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

135 INTEGER HOLDINGS CORP COMMON STOCK USD.001 39,788.57 0.097% 17.224%

136 SILGAN HOLDINGS INC COMMON STOCK USD.01 39,647.95 0.097% 17.320%

137 AVISTA CORP COMMON STOCK 39,639.74 0.097% 17.417%

138 IROBOT CORP COMMON STOCK USD.01 39,438.75 0.096% 17.513%

139 FORMFACTOR INC COMMON STOCK USD.001 39,370.99 0.096% 17.608%

140 ABM INDUSTRIES INC COMMON STOCK USD.01 39,240.89 0.096% 17.704%

141 CHEMOCENTRYX INC COMMON STOCK USD.001 39,218.59 0.095% 17.799%

142 STEVEN MADDEN LTD COMMON STOCK USD.0001 39,194.97 0.095% 17.895%

143 VALVOLINE INC COMMON STOCK USD.01 38,950.87 0.095% 17.990%

144 COLFAX CORP COMMON STOCK USD.001 38,886.30 0.095% 18.084%

145 SANDERSON FARMS INC COMMON STOCK USD1.0 38,718.46 0.094% 18.179%

146 IMCD NV COMMON STOCK 38,481.17 0.094% 18.272%

147 MERCURY GENERAL CORP COMMON STOCK 38,410.19 0.094% 18.366%

148 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 38,389.75 0.093% 18.459%

149 H.B. FULLER CO. COMMON STOCK USD1.0 38,361.05 0.093% 18.553%

150 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 38,358.27 0.093% 18.646%

151 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 38,236.77 0.093% 18.739%

152 ENSIGN GROUP INC/THE COMMON STOCK USD.001 37,880.61 0.092% 18.831%

153 KENNAMETAL INC COMMON STOCK USD1.25 37,840.21 0.092% 18.924%

154 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 37,786.25 0.092% 19.016%

155 VERINT SYSTEMS INC COMMON STOCK USD.001 37,587.95 0.092% 19.107%

156 MGE ENERGY INC COMMON STOCK USD1.0 37,291.12 0.091% 19.198%

157 OLD NATIONAL BANCORP COMMON STOCK 37,288.45 0.091% 19.289%

158 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 37,140.08 0.090% 19.379%

159 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 37,139.53 0.090% 19.469%

160 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 37,015.57 0.090% 19.560%

161 TREEHOUSE FOODS INC COMMON STOCK USD.01 36,867.68 0.090% 19.649%

162 STEPAN CO COMMON STOCK USD1.0 36,850.04 0.090% 19.739%

163 COLUMBIA BANKING SYSTEM INC COMMON STOCK 36,790.13 0.090% 19.829%

164 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 36,703.35 0.089% 19.918%

165 ROGERS CORP COMMON STOCK USD1.0 36,641.88 0.089% 20.007%

166 BRADY CORPORATION CL A COMMON STOCK USD.01 36,568.56 0.089% 20.096%

167 WORTHINGTON INDUSTRIES COMMON STOCK 36,557.30 0.089% 20.185%

168 LANXESS AG COMMON STOCK 36,400.90 0.089% 20.274%

169 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 36,371.43 0.089% 20.362%

170 VONAGE HOLDINGS CORP COMMON STOCK USD.001 36,284.71 0.088% 20.451%

171 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 36,272.12 0.088% 20.539%

172 EURONEXT NV COMMON STOCK EUR1.6 35,883.17 0.087% 20.626%

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Page 6: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

173 APPFOLIO INC A COMMON STOCK USD.0001 35,770.93 0.087% 20.713%

174 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 35,705.58 0.087% 20.800%

175 TEXAS ROADHOUSE INC COMMON STOCK USD.001 35,674.38 0.087% 20.887%

176 DORMAN PRODUCTS INC COMMON STOCK USD.01 35,666.00 0.087% 20.974%

177 TTEC HOLDINGS INC COMMON STOCK USD.01 35,665.92 0.087% 21.061%

178 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 35,613.37 0.087% 21.148%

179 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 35,314.84 0.086% 21.234%

180 GATX CORP COMMON STOCK USD.625 35,279.28 0.086% 21.320%

181 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 35,092.30 0.085% 21.405%

182 PRA GROUP INC COMMON STOCK USD.01 35,031.68 0.085% 21.490%

183 BARNES GROUP INC COMMON STOCK USD.01 34,927.19 0.085% 21.575%

184 SIMCORP A/S COMMON STOCK DKK1. 34,912.07 0.085% 21.660%

185 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 34,854.08 0.085% 21.745%

186 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 34,830.52 0.085% 21.830%

187 EHEALTH INC COMMON STOCK USD.001 34,738.80 0.085% 21.914%

188 SYNNEX CORP COMMON STOCK USD.001 34,694.74 0.084% 21.999%

189 AEROVIRONMENT INC COMMON STOCK USD.0001 34,669.70 0.084% 22.083%

190 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 34,542.68 0.084% 22.167%

191 MASTEC INC COMMON STOCK USD.1 34,467.72 0.084% 22.251%

192 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 34,397.93 0.084% 22.335%

193 TRI POINTE GROUP INC COMMON STOCK USD.01 34,274.95 0.083% 22.419%

194 CIMPRESS PLC COMMON STOCK EUR.01 34,210.80 0.083% 22.502%

195 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 34,144.43 0.083% 22.585%

196 HILLTOP HOLDINGS INC COMMON STOCK USD.01 34,120.63 0.083% 22.668%

197 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 33,869.77 0.082% 22.751%

198 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 33,858.35 0.082% 22.833%

199 STRATEGIC EDUCATION INC COMMON STOCK USD.01 33,857.65 0.082% 22.915%

200 HOME BANCSHARES INC COMMON STOCK USD.01 33,854.98 0.082% 22.998%

201 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 33,808.21 0.082% 23.080%

202 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 33,664.61 0.082% 23.162%

203 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 33,625.59 0.082% 23.244%

204 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 33,421.75 0.081% 23.325%

205 WESCO INTERNATIONAL INC COMMON STOCK USD.01 33,386.62 0.081% 23.407%

206 EVERCORE INC A COMMON STOCK USD.01 33,379.59 0.081% 23.488%

207 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 33,344.78 0.081% 23.569%

208 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 33,344.67 0.081% 23.650%

209 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 33,281.06 0.081% 23.731%

210 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 33,269.90 0.081% 23.812%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

211 JACK IN THE BOX INC COMMON STOCK USD.01 33,196.33 0.081% 23.893%

212 ROYAL UNIBREW COMMON STOCK DKK2.0 33,133.69 0.081% 23.974%

213 INNOSPEC INC COMMON STOCK USD.01 33,012.06 0.080% 24.054%

214 VISTEON CORP COMMON STOCK 33,006.91 0.080% 24.134%

215 TENET HEALTHCARE CORP COMMON STOCK USD.05 32,305.49 0.079% 24.213%

216 PANDORA A/S COMMON STOCK DKK.01 31,797.47 0.077% 24.291%

217 SYNAPTICS INC COMMON STOCK USD.001 31,780.96 0.077% 24.368%

218 MDC HOLDINGS INC COMMON STOCK USD.01 31,685.64 0.077% 24.445%

219 OSRAM LICHT AG TEND COMMON STOCK 31,539.51 0.077% 24.522%

220 MEDIFAST INC COMMON STOCK USD.001 31,535.46 0.077% 24.599%

221 BADGER METER INC COMMON STOCK USD1.0 31,514.11 0.077% 24.675%

222 POLYONE CORPORATION COMMON STOCK USD.01 31,480.83 0.077% 24.752%

223 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 31,443.60 0.077% 24.829%

224 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 31,390.44 0.076% 24.905%

225 MERITOR INC COMMON STOCK USD1.0 31,355.18 0.076% 24.981%

226 RHEINMETALL AG COMMON STOCK 31,309.51 0.076% 25.058%

227 SANMINA CORP COMMON STOCK USD.01 31,182.77 0.076% 25.133%

228 HUHTAMAKI OYJ COMMON STOCK 31,170.00 0.076% 25.209%

229 FISCHER (GEORG) REG COMMON STOCK CHF1.0 31,087.72 0.076% 25.285%

230 BIG LOTS INC COMMON STOCK USD.01 31,030.00 0.076% 25.361%

231 RAMBUS INC COMMON STOCK USD.001 30,946.02 0.075% 25.436%

232 INTERDIGITAL INC COMMON STOCK USD.01 30,914.15 0.075% 25.511%

233 MONRO INC COMMON STOCK USD.01 30,820.29 0.075% 25.586%

234 CAVCO INDUSTRIES INC COMMON STOCK USD.01 30,816.09 0.075% 25.661%

235 ASR NEDERLAND NV COMMON STOCK EUR.16 30,725.09 0.075% 25.736%

236 GEA GROUP AG COMMON STOCK 30,721.65 0.075% 25.811%

237 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 30,585.25 0.074% 25.885%

238 TRUSTMARK CORP COMMON STOCK 30,389.90 0.074% 25.959%

239 MEDPACE HOLDINGS INC COMMON STOCK USD.01 30,347.76 0.074% 26.033%

240 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 30,342.98 0.074% 26.107%

241 ALLETE INC COMMON STOCK 30,338.05 0.074% 26.181%

242 ASM INTERNATIONAL NV COMMON STOCK EUR.04 30,265.45 0.074% 26.255%

243 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 30,054.75 0.073% 26.328%

244 THOR INDUSTRIES INC COMMON STOCK USD.1 29,934.35 0.073% 26.401%

245 PRICESMART INC COMMON STOCK USD.0001 29,923.02 0.073% 26.474%

246 HEARTLAND EXPRESS INC COMMON STOCK USD.01 29,790.08 0.073% 26.546%

247 FULTON FINANCIAL CORP COMMON STOCK USD2.5 29,783.84 0.073% 26.619%

248 BIOTELEMETRY INC COMMON STOCK USD.001 29,766.85 0.072% 26.691%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

249 WALKER + DUNLOP INC COMMON STOCK 29,742.05 0.072% 26.763%

250 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 29,734.76 0.072% 26.836%

251 ALBANY INTL CORP CL A COMMON STOCK USD.001 29,723.30 0.072% 26.908%

252 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 29,715.30 0.072% 26.981%

253 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 29,693.40 0.072% 27.053%

254 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 29,496.36 0.072% 27.125%

255 J2 GLOBAL INC COMMON STOCK USD.01 29,463.83 0.072% 27.196%

256 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 29,390.25 0.072% 27.268%

257 CAL MAINE FOODS INC COMMON STOCK USD.01 29,310.34 0.071% 27.339%

258 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 29,286.23 0.071% 27.411%

259 MOOG INC CLASS A COMMON STOCK USD1.0 29,203.55 0.071% 27.482%

260 UBI BANCA SPA COMMON STOCK EUR2.5 29,175.05 0.071% 27.553%

261 ENVESTNET INC COMMON STOCK 29,152.03 0.071% 27.624%

262 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 29,043.13 0.071% 27.694%

263 BRINK S CO/THE COMMON STOCK USD1.0 28,997.99 0.071% 27.765%

264 HUB GROUP INC CL A COMMON STOCK USD.01 28,986.94 0.071% 27.836%

265 ASSOCIATED BANC CORP COMMON STOCK USD.01 28,918.87 0.070% 27.906%

266 INPHI CORP COMMON STOCK 28,914.86 0.070% 27.976%

267 REXEL SA COMMON STOCK EUR5.0 28,846.70 0.070% 28.047%

268 BLACKBAUD INC COMMON STOCK USD.001 28,824.31 0.070% 28.117%

269 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 28,649.67 0.070% 28.187%

270 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 28,622.34 0.070% 28.256%

271 ORION OYJ CLASS B COMMON STOCK EUR.65 28,594.28 0.070% 28.326%

272 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 28,582.36 0.070% 28.395%

273 SKYWEST INC COMMON STOCK 28,544.70 0.069% 28.465%

274 VALMET OYJ COMMON STOCK NPV 28,366.65 0.069% 28.534%

275 ENTEGRIS INC COMMON STOCK USD.01 28,353.06 0.069% 28.603%

276 CHART INDUSTRIES INC COMMON STOCK USD.01 28,337.31 0.069% 28.672%

277 DANA INC COMMON STOCK USD.01 28,336.57 0.069% 28.741%

278 CONMED CORP COMMON STOCK USD.01 28,283.95 0.069% 28.810%

279 TATE + LYLE PLC COMMON STOCK GBP.25 28,158.41 0.069% 28.878%

280 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 28,129.78 0.068% 28.947%

281 RUBIS COMMON STOCK EUR1.25 28,128.53 0.068% 29.015%

282 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 28,094.59 0.068% 29.084%

283 VIAVI SOLUTIONS INC COMMON STOCK USD.001 28,085.69 0.068% 29.152%

284 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 28,051.05 0.068% 29.220%

285 KORN FERRY COMMON STOCK USD.01 27,997.26 0.068% 29.289%

286 CNX RESOURCES CORP COMMON STOCK USD.01 27,988.47 0.068% 29.357%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

287 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 27,874.07 0.068% 29.425%

288 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 27,825.32 0.068% 29.492%

289 TRAVIS PERKINS PLC COMMON STOCK GBP.1 27,767.06 0.068% 29.560%

290 NIC INC COMMON STOCK 27,696.58 0.067% 29.627%

291 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 27,599.38 0.067% 29.695%

292 XPERI HOLDING CORP COMMON STOCK 27,584.51 0.067% 29.762%

293 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 27,562.33 0.067% 29.829%

294 STERLING BANCORP/DE COMMON STOCK USD.01 27,374.29 0.067% 29.895%

295 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 27,248.18 0.066% 29.962%

296 MAGELLAN HEALTH INC COMMON STOCK USD.01 27,177.17 0.066% 30.028%

297 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 27,158.02 0.066% 30.094%

298 AALBERTS NV COMMON STOCK EUR.25 26,991.89 0.066% 30.160%

299 GERRESHEIMER AG COMMON STOCK 26,918.01 0.066% 30.225%

300 SPECTRIS PLC COMMON STOCK GBP.05 26,914.51 0.066% 30.291%

301 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 26,695.86 0.065% 30.356%

302 VECTOR GROUP LTD COMMON STOCK USD.1 26,669.09 0.065% 30.421%

303 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 26,614.91 0.065% 30.486%

304 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 26,590.37 0.065% 30.550%

305 MUELLER INDUSTRIES INC COMMON STOCK USD.01 26,550.99 0.065% 30.615%

306 NORTHWEST NATURAL HOLDING CO COMMON STOCK 26,498.90 0.065% 30.679%

307 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 26,329.73 0.064% 30.744%

308 CANTEL MEDICAL CORP COMMON STOCK USD.1 26,278.75 0.064% 30.808%

309 OSI SYSTEMS INC COMMON STOCK 26,276.94 0.064% 30.872%

310 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 26,241.96 0.064% 30.935%

311 ADDUS HOMECARE CORP COMMON STOCK USD.001 26,199.97 0.064% 30.999%

312 FORWARD AIR CORP COMMON STOCK USD.01 26,163.95 0.064% 31.063%

313 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 26,114.38 0.064% 31.127%

314 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 26,111.89 0.064% 31.190%

315 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 26,076.29 0.063% 31.254%

316 AMERIS BANCORP COMMON STOCK USD1.0 26,059.44 0.063% 31.317%

317 TAG IMMOBILIEN AG COMMON STOCK 26,053.87 0.063% 31.380%

318 BOISE CASCADE CO COMMON STOCK USD.01 26,036.76 0.063% 31.444%

319 FIRST MERCHANTS CORP COMMON STOCK 25,993.94 0.063% 31.507%

320 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 25,983.39 0.063% 31.570%

321 INTER PARFUMS INC COMMON STOCK USD.001 25,924.30 0.063% 31.633%

322 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 25,920.05 0.063% 31.697%

323 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 25,884.51 0.063% 31.760%

324 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 25,868.67 0.063% 31.823%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

325 KINAXIS INC COMMON STOCK 25,831.93 0.063% 31.885%

326 AMS AG COMMON STOCK 25,831.21 0.063% 31.948%

327 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 25,733.57 0.063% 32.011%

328 AUTONATION INC COMMON STOCK USD.01 25,721.69 0.063% 32.074%

329 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 25,683.61 0.063% 32.136%

330 IMI PLC COMMON STOCK GBP.2857 25,671.74 0.063% 32.199%

331 B+G FOODS INC COMMON STOCK USD.01 25,671.67 0.063% 32.261%

332 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 25,666.50 0.062% 32.324%

333 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 25,631.36 0.062% 32.386%

334 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 25,609.01 0.062% 32.448%

335 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 25,596.36 0.062% 32.511%

336 ONTO INNOVATION INC COMMON STOCK 25,553.92 0.062% 32.573%

337 LUMINEX CORP COMMON STOCK USD.001 25,522.48 0.062% 32.635%

338 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 25,494.88 0.062% 32.697%

339 ALAMOS GOLD INC CLASS A COMMON STOCK 25,451.42 0.062% 32.759%

340 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 25,434.39 0.062% 32.821%

341 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 25,433.28 0.062% 32.883%

342 CABOT CORP COMMON STOCK USD1.0 25,366.57 0.062% 32.945%

343 ACKERMANS + VAN HAAREN COMMON STOCK 25,356.41 0.062% 33.006%

344 CHOICE HOTELS INTL INC COMMON STOCK USD.01 25,349.14 0.062% 33.068%

345 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 25,304.58 0.062% 33.130%

346 PATRICK INDUSTRIES INC COMMON STOCK 25,118.31 0.061% 33.191%

347 METSO OYJ COMMON STOCK 25,062.25 0.061% 33.252%

348 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 25,019.15 0.061% 33.313%

349 SPX FLOW INC COMMON STOCK USD.01 24,984.47 0.061% 33.374%

350 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 24,954.42 0.061% 33.434%

351 FLAGSTAR BANCORP INC COMMON STOCK USD.01 24,905.61 0.061% 33.495%

352 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 24,871.68 0.061% 33.556%

353 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 24,797.44 0.060% 33.616%

354 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 24,675.44 0.060% 33.676%

355 OTTER TAIL CORP COMMON STOCK USD5.0 24,632.97 0.060% 33.736%

356 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 24,598.17 0.060% 33.796%

357 CHURCHILL DOWNS INC COMMON STOCK 24,492.97 0.060% 33.856%

358 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 24,491.19 0.060% 33.915%

359 SLEEP NUMBER CORP COMMON STOCK USD.01 24,485.75 0.060% 33.975%

360 CARTER S INC COMMON STOCK USD.01 24,442.48 0.060% 34.034%

361 PATTERSON COS INC COMMON STOCK USD.01 24,421.47 0.059% 34.094%

362 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 24,297.81 0.059% 34.153%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

363 COOPER TIRE + RUBBER COMMON STOCK USD1.0 24,287.20 0.059% 34.212%

364 HERMAN MILLER INC COMMON STOCK USD.2 24,229.96 0.059% 34.271%

365 KESKO OYJ B SHS COMMON STOCK 24,191.70 0.059% 34.330%

366 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 24,190.16 0.059% 34.389%

367 KNOWLES CORP COMMON STOCK USD.01 24,157.38 0.059% 34.448%

368 GENTHERM INC COMMON STOCK 24,134.85 0.059% 34.506%

369 ROTORK PLC COMMON STOCK GBP.005 24,082.00 0.059% 34.565%

370 AMERISAFE INC COMMON STOCK USD.01 24,003.35 0.058% 34.623%

371 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 23,984.22 0.058% 34.682%

372 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 23,982.18 0.058% 34.740%

373 CENTAMIN PLC COMMON STOCK 23,960.21 0.058% 34.799%

374 NEOGENOMICS INC COMMON STOCK USD.001 23,958.69 0.058% 34.857%

375 NCR CORPORATION COMMON STOCK USD.01 23,931.60 0.058% 34.915%

376 FRONTDOOR INC COMMON STOCK USD.01 23,929.40 0.058% 34.973%

377 WSFS FINANCIAL CORP COMMON STOCK USD.01 23,908.02 0.058% 35.032%

378 N B T BANCORP INC COMMON STOCK USD.01 23,773.95 0.058% 35.090%

379 LA Z BOY INC COMMON STOCK USD1.0 23,655.23 0.058% 35.147%

380 PDC ENERGY INC COMMON STOCK USD.01 23,388.52 0.057% 35.204%

381 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 23,351.91 0.057% 35.261%

382 PERSPECTA INC COMMON STOCK USD.01 23,226.06 0.057% 35.317%

383 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 23,192.49 0.056% 35.374%

384 ITALGAS SPA COMMON STOCK NPV 23,145.55 0.056% 35.430%

385 CLEARWAY ENERGY INC C COMMON STOCK 23,126.67 0.056% 35.487%

386 LANDSTAR SYSTEM INC COMMON STOCK USD.01 23,116.32 0.056% 35.543%

387 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 23,079.62 0.056% 35.599%

388 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 23,028.72 0.056% 35.655%

389 BELDEN INC COMMON STOCK USD.01 23,003.82 0.056% 35.711%

390 HOULIHAN LOKEY INC COMMON STOCK USD.001 22,993.47 0.056% 35.767%

391 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 22,969.29 0.056% 35.823%

392 YAMANA GOLD INC COMMON STOCK 22,934.25 0.056% 35.879%

393 SIGNIFY NV COMMON STOCK 22,921.10 0.056% 35.935%

394 QUILTER PLC COMMON STOCK GBP.01 22,832.73 0.056% 35.990%

395 MIDDLESEX WATER CO COMMON STOCK 22,782.90 0.055% 36.046%

396 DOMTAR CORP COMMON STOCK USD.01 22,779.89 0.055% 36.101%

397 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 22,742.62 0.055% 36.157%

398 PERFICIENT INC COMMON STOCK USD.001 22,735.21 0.055% 36.212%

399 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 22,678.91 0.055% 36.267%

400 TEREX CORP COMMON STOCK USD.01 22,615.73 0.055% 36.322%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

401 CSG SYSTEMS INTL INC COMMON STOCK USD.01 22,610.74 0.055% 36.377%

402 HNI CORP COMMON STOCK USD1.0 22,497.51 0.055% 36.432%

403 SBM OFFSHORE NV COMMON STOCK EUR.25 22,470.15 0.055% 36.487%

404 DYCOM INDUSTRIES INC COMMON STOCK USD.333 22,389.87 0.055% 36.541%

405 DIPLOMA PLC COMMON STOCK GBP.05 22,364.32 0.054% 36.596%

406 MAXLINEAR INC COMMON STOCK 22,356.76 0.054% 36.650%

407 AMERICAN WOODMARK CORP COMMON STOCK 22,288.53 0.054% 36.704%

408 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 22,262.28 0.054% 36.759%

409 FIRST FINANCIAL BANCORP COMMON STOCK 22,255.93 0.054% 36.813%

410 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 22,249.93 0.054% 36.867%

411 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 22,232.05 0.054% 36.921%

412 COVANTA HOLDING CORP COMMON STOCK USD.1 22,218.70 0.054% 36.975%

413 NOKIAN RENKAAT OYJ COMMON STOCK 22,183.99 0.054% 37.029%

414 NELNET INC CL A COMMON STOCK USD.01 22,124.85 0.054% 37.083%

415 TOPDANMARK A/S COMMON STOCK DKK1.0 22,123.26 0.054% 37.137%

416 MERIDIAN BIOSCIENCE INC COMMON STOCK 22,085.89 0.054% 37.191%

417 AVANOS MEDICAL INC COMMON STOCK USD.01 22,084.49 0.054% 37.244%

418 BLACK HILLS CORP COMMON STOCK USD1.0 22,068.63 0.054% 37.298%

419 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 22,062.18 0.054% 37.352%

420 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 22,052.53 0.054% 37.406%

421 CORVEL CORP COMMON STOCK USD.0001 21,994.45 0.054% 37.459%

422 CRANSWICK PLC COMMON STOCK GBP.1 21,927.13 0.053% 37.512%

423 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 21,849.97 0.053% 37.566%

424 TFI INTERNATIONAL INC COMMON STOCK 21,835.90 0.053% 37.619%

425 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 21,821.53 0.053% 37.672%

426 CARGURUS INC COMMON STOCK USD.001 21,801.63 0.053% 37.725%

427 PRIMERICA INC COMMON STOCK 21,780.23 0.053% 37.778%

428 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 21,773.26 0.053% 37.831%

429 SIMULATIONS PLUS INC COMMON STOCK USD.001 21,732.07 0.053% 37.884%

430 RENASANT CORP COMMON STOCK USD5.0 21,708.30 0.053% 37.937%

431 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 21,702.49 0.053% 37.990%

432 NAVIENT CORP COMMON STOCK USD.01 21,662.09 0.053% 38.042%

433 BELLWAY PLC COMMON STOCK GBP.125 21,651.57 0.053% 38.095%

434 MATSON INC COMMON STOCK 21,618.52 0.053% 38.148%

435 WINTRUST FINANCIAL CORP COMMON STOCK 21,517.78 0.052% 38.200%

436 ENPHASE ENERGY INC COMMON STOCK USD.00001 21,515.32 0.052% 38.253%

437 DELEK US HOLDINGS INC COMMON STOCK USD.01 21,465.40 0.052% 38.305%

438 HORACE MANN EDUCATORS COMMON STOCK USD.001 21,433.97 0.052% 38.357%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

439 BED BATH + BEYOND INC COMMON STOCK USD.01 21,416.52 0.052% 38.409%

440 GRAND CITY PROPERTIES COMMON STOCK EUR.1 21,402.09 0.052% 38.461%

441 BECHTLE AG COMMON STOCK 21,385.75 0.052% 38.513%

442 FIRST INTERSTATE BANCSYS A COMMON STOCK 21,280.77 0.052% 38.565%

443 AXOS FINANCIAL INC COMMON STOCK USD.01 21,232.83 0.052% 38.617%

444 HERA SPA COMMON STOCK EUR1.0 21,193.58 0.052% 38.668%

445 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 21,160.41 0.052% 38.720%

446 MOBILE MINI INC COMMON STOCK USD.01 21,138.71 0.051% 38.771%

447 SPIRIT AIRLINES INC COMMON STOCK USD.0001 21,124.14 0.051% 38.823%

448 LAKELAND FINANCIAL CORP COMMON STOCK 21,118.40 0.051% 38.874%

449 ESSENT GROUP LTD COMMON STOCK USD.015 21,023.80 0.051% 38.925%

450 AURUBIS AG COMMON STOCK 20,959.35 0.051% 38.976%

451 ENSTAR GROUP LTD COMMON STOCK USD1.0 20,953.70 0.051% 39.027%

452 VISCOFAN SA COMMON STOCK EUR.7 20,942.19 0.051% 39.078%

453 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 20,938.23 0.051% 39.129%

454 TP ICAP PLC COMMON STOCK GBP.25 20,899.76 0.051% 39.180%

455 BANNER CORPORATION COMMON STOCK USD.01 20,860.92 0.051% 39.231%

456 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 20,858.03 0.051% 39.282%

457 EVERTEC INC COMMON STOCK USD.01 20,854.83 0.051% 39.333%

458 HAWAIIAN ELECTRIC INDS COMMON STOCK 20,847.98 0.051% 39.383%

459 CALIX INC COMMON STOCK 20,842.57 0.051% 39.434%

460 URBAN OUTFITTERS INC COMMON STOCK USD.0001 20,728.07 0.050% 39.485%

461 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 20,650.91 0.050% 39.535%

462 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 20,646.45 0.050% 39.585%

463 CUBIC CORP COMMON STOCK 20,585.65 0.050% 39.635%

464 CINCINNATI BELL INC COMMON STOCK USD.01 20,464.75 0.050% 39.685%

465 METHODE ELECTRONICS INC COMMON STOCK USD.5 20,439.16 0.050% 39.735%

466 GRAINGER PLC COMMON STOCK GBP.05 20,334.62 0.050% 39.784%

467 ANDRITZ AG COMMON STOCK 20,309.47 0.049% 39.834%

468 CAPITAL POWER CORP COMMON STOCK 20,304.71 0.049% 39.883%

469 WESTAMERICA BANCORPORATION COMMON STOCK 20,292.34 0.049% 39.933%

470 MACROGENICS INC COMMON STOCK USD.01 20,280.08 0.049% 39.982%

471 ONE GAS INC COMMON STOCK 20,262.06 0.049% 40.031%

472 SYKES ENTERPRISES INC COMMON STOCK USD.01 20,258.53 0.049% 40.081%

473 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 20,229.44 0.049% 40.130%

474 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 20,217.72 0.049% 40.179%

475 TTM TECHNOLOGIES COMMON STOCK USD.001 20,154.58 0.049% 40.228%

476 RANGE RESOURCES CORP COMMON STOCK USD.01 20,150.88 0.049% 40.277%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

477 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 20,129.42 0.049% 40.326%

478 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 20,119.28 0.049% 40.375%

479 ASTEC INDUSTRIES INC COMMON STOCK USD.2 20,108.13 0.049% 40.424%

480 MALIBU BOATS INC A COMMON STOCK USD.01 20,082.58 0.049% 40.473%

481 HOPE BANCORP INC COMMON STOCK USD.001 20,072.01 0.049% 40.522%

482 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 20,051.07 0.049% 40.571%

483 OLIN CORP COMMON STOCK USD1.0 20,032.64 0.049% 40.620%

484 TENNANT CO COMMON STOCK USD.375 19,994.55 0.049% 40.668%

485 WESBANCO INC COMMON STOCK USD2.0833 19,984.37 0.049% 40.717%

486 SIBANYE STILLWATER LTD COMMON STOCK 19,981.56 0.049% 40.766%

487 BALFOUR BEATTY PLC COMMON STOCK GBP.5 19,943.00 0.049% 40.814%

488 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 19,940.95 0.049% 40.863%

489 CTS EVENTIM AG + CO KGAA COMMON STOCK 19,886.74 0.048% 40.911%

490 KAISER ALUMINUM CORP COMMON STOCK USD.01 19,857.79 0.048% 40.959%

491 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 19,851.36 0.048% 41.008%

492 EMCOR GROUP INC COMMON STOCK USD.01 19,835.25 0.048% 41.056%

493 CARDTRONICS PLC A COMMON STOCK 19,833.51 0.048% 41.104%

494 BANK OZK COMMON STOCK 19,789.58 0.048% 41.153%

495 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 19,684.10 0.048% 41.200%

496 ZYNGA INC CL A COMMON STOCK USD.00000625 19,631.18 0.048% 41.248%

497 MIMECAST LTD COMMON STOCK USD.01 19,555.92 0.048% 41.296%

498 ACCIONA SA COMMON STOCK EUR1. 19,555.82 0.048% 41.343%

499 DRIL QUIP INC COMMON STOCK USD.01 19,534.05 0.048% 41.391%

500 ONESPAN INC COMMON STOCK USD.001 19,510.11 0.047% 41.439%

501 BRITVIC PLC COMMON STOCK GBP.2 19,462.01 0.047% 41.486%

502 BEAZLEY PLC COMMON STOCK GBP.05 19,375.17 0.047% 41.533%

503 INCHCAPE PLC COMMON STOCK GBP.1 19,372.70 0.047% 41.580%

504 SSR MINING INC COMMON STOCK 19,346.85 0.047% 41.627%

505 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 19,288.63 0.047% 41.674%

506 PGT INNOVATIONS INC COMMON STOCK USD.01 19,287.63 0.047% 41.721%

507 STANTEC INC COMMON STOCK 19,277.00 0.047% 41.768%

508 CENTERRA GOLD INC COMMON STOCK 19,215.06 0.047% 41.815%

509 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 19,172.00 0.047% 41.862%

510 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 19,146.01 0.047% 41.908%

511 MATERION CORP COMMON STOCK 19,128.48 0.047% 41.955%

512 PRYSMIAN SPA COMMON STOCK EUR.1 19,114.85 0.047% 42.001%

513 CALAVO GROWERS INC COMMON STOCK USD.001 19,080.49 0.046% 42.048%

514 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 19,037.18 0.046% 42.094%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

515 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 19,035.25 0.046% 42.141%

516 K12 INC COMMON STOCK USD.0001 19,006.04 0.046% 42.187%

517 KULICKE + SOFFA INDUSTRIES COMMON STOCK 18,985.94 0.046% 42.233%

518 NEW YORK TIMES CO A COMMON STOCK USD.1 18,982.27 0.046% 42.279%

519 VICTREX PLC COMMON STOCK GBP.01 18,971.50 0.046% 42.325%

520 MOELIS + CO CLASS A COMMON STOCK USD.01 18,969.39 0.046% 42.372%

521 EAGLE BANCORP INC COMMON STOCK USD.01 18,937.38 0.046% 42.418%

522 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 18,858.57 0.046% 42.464%

523 KAMAN CORP COMMON STOCK USD1.0 18,848.31 0.046% 42.510%

524 QINETIQ GROUP PLC COMMON STOCK GBP.01 18,825.13 0.046% 42.555%

525 FREENET AG COMMON STOCK 18,815.27 0.046% 42.601%

526 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 18,806.42 0.046% 42.647%

527 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 18,789.61 0.046% 42.693%

528 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 18,784.81 0.046% 42.738%

529 TOWNE BANK COMMON STOCK USD1.667 18,764.58 0.046% 42.784%

530 ALAMO GROUP INC COMMON STOCK USD.1 18,749.44 0.046% 42.830%

531 CORE MARK HOLDING CO INC COMMON STOCK USD.01 18,720.91 0.046% 42.875%

532 VIRTUSA CORP COMMON STOCK USD.01 18,717.54 0.046% 42.921%

533 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 18,704.93 0.046% 42.966%

534 GIBSON ENERGY INC COMMON STOCK 18,694.85 0.046% 43.012%

535 SJW GROUP COMMON STOCK USD.001 18,652.05 0.045% 43.057%

536 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 18,611.84 0.045% 43.103%

537 INSPERITY INC COMMON STOCK USD.01 18,591.53 0.045% 43.148%

538 NATURA +CO HOLDING ADR ADR 18,579.87 0.045% 43.193%

539 SPX CORP COMMON STOCK USD.01 18,527.45 0.045% 43.238%

540 MOBIMO HOLDING AG REG COMMON STOCK 18,526.94 0.045% 43.283%

541 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 18,516.30 0.045% 43.328%

542 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 18,493.31 0.045% 43.373%

543 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 18,481.01 0.045% 43.418%

544 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 18,455.23 0.045% 43.463%

545 BANKINTER SA COMMON STOCK EUR.3 18,430.37 0.045% 43.508%

546 STEELCASE INC CL A COMMON STOCK 18,391.46 0.045% 43.553%

547 ALACER GOLD CORP COMMON STOCK 18,287.51 0.045% 43.598%

548 CBIZ INC COMMON STOCK USD.01 18,240.11 0.044% 43.642%

549 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 18,212.07 0.044% 43.686%

550 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 18,183.28 0.044% 43.731%

551 OFFICE DEPOT INC COMMON STOCK USD.01 18,177.49 0.044% 43.775%

552 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 18,120.45 0.044% 43.819%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

553 BANCO BPM SPA COMMON STOCK NPV 18,119.43 0.044% 43.863%

554 GRAY TELEVISION INC COMMON STOCK 18,074.93 0.044% 43.907%

555 IWG PLC COMMON STOCK 18,058.22 0.044% 43.951%

556 INNOVIVA INC COMMON STOCK 18,053.24 0.044% 43.995%

557 MICHAELS COS INC/THE COMMON STOCK USD.06775 18,039.22 0.044% 44.039%

558 STONEX GROUP INC COMMON STOCK USD.01 18,024.72 0.044% 44.083%

559 GORMAN RUPP CO COMMON STOCK 17,996.16 0.044% 44.127%

560 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 17,973.14 0.044% 44.170%

561 INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 17,967.48 0.044% 44.214%

562 ENGHOUSE SYSTEMS LTD COMMON STOCK 17,958.70 0.044% 44.258%

563 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 17,924.95 0.044% 44.301%

564 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 17,890.07 0.044% 44.345%

565 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 17,825.58 0.043% 44.388%

566 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 17,804.41 0.043% 44.432%

567 MARTEN TRANSPORT LTD COMMON STOCK USD.01 17,758.21 0.043% 44.475%

568 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 17,663.46 0.043% 44.518%

569 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 17,609.44 0.043% 44.561%

570 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 17,604.38 0.043% 44.604%

571 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 17,602.41 0.043% 44.647%

572 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 17,593.57 0.043% 44.689%

573 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 17,592.81 0.043% 44.732%

574 TRIMAS CORP COMMON STOCK USD.01 17,580.07 0.043% 44.775%

575 ANSELL LTD COMMON STOCK 17,527.43 0.043% 44.818%

576 FERRO CORP COMMON STOCK USD1.0 17,475.41 0.043% 44.860%

577 ELIA GROUP SA/NV COMMON STOCK 17,419.44 0.042% 44.903%

578 SILTRONIC AG COMMON STOCK 17,405.75 0.042% 44.945%

579 ENPRO INDUSTRIES INC COMMON STOCK USD.01 17,385.46 0.042% 44.987%

580 LOGMEIN INC COMMON STOCK USD.01 17,381.36 0.042% 45.030%

581 ALTICE EUROPE NV COMMON STOCK EUR.01 17,366.98 0.042% 45.072%

582 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 17,366.84 0.042% 45.114%

583 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 17,343.92 0.042% 45.157%

584 COHERENT INC COMMON STOCK USD.01 17,339.73 0.042% 45.199%

585 HAYS PLC COMMON STOCK GBP.01 17,333.20 0.042% 45.241%

586 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 17,309.77 0.042% 45.283%

587 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 17,303.86 0.042% 45.325%

588 HURON CONSULTING GROUP INC COMMON STOCK USD.01 17,284.24 0.042% 45.367%

589 FARO TECHNOLOGIES INC COMMON STOCK USD.001 17,265.37 0.042% 45.409%

590 INGEVITY CORP COMMON STOCK USD.01 17,261.05 0.042% 45.451%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

591 MCGRATH RENTCORP COMMON STOCK 17,220.99 0.042% 45.493%

592 CORBION NV COMMON STOCK EUR.25 17,169.84 0.042% 45.535%

593 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 17,139.31 0.042% 45.577%

594 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 17,127.68 0.042% 45.618%

595 STANDARD MOTOR PRODS COMMON STOCK USD2.0 17,114.93 0.042% 45.660%

596 ENAGAS SA COMMON STOCK EUR1.5 17,089.67 0.042% 45.702%

597 IBERIABANK CORP COMMON STOCK USD1.0 17,077.21 0.042% 45.743%

598 ICF INTERNATIONAL INC COMMON STOCK USD.001 17,043.81 0.041% 45.785%

599 GOLD FIELDS LTD SPONS ADR ADR 17,006.57 0.041% 45.826%

600 HECLA MINING CO COMMON STOCK USD.25 16,948.19 0.041% 45.868%

601 ADDTECH AB B SHARES COMMON STOCK SEK.75 16,944.46 0.041% 45.909%

602 UNIVERSAL CORP/VA COMMON STOCK 16,940.88 0.041% 45.950%

603 G4S PLC COMMON STOCK GBP.25 16,935.93 0.041% 45.991%

604 THULE GROUP AB/THE COMMON STOCK SEK.01 16,921.37 0.041% 46.032%

605 PETMED EXPRESS INC COMMON STOCK USD.001 16,855.97 0.041% 46.073%

606 TECHTARGET COMMON STOCK USD.001 16,838.46 0.041% 46.114%

607 S.O.I.T.E.C. COMMON STOCK EUR2.0 16,797.86 0.041% 46.155%

608 OZ MINERALS LTD COMMON STOCK 16,786.81 0.041% 46.196%

609 A2A SPA COMMON STOCK EUR.52 16,774.53 0.041% 46.237%

610 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 16,762.67 0.041% 46.278%

611 COEUR MINING INC COMMON STOCK USD.01 16,736.59 0.041% 46.319%

612 GRAFTON GROUP PLC UTS UNIT EUR.05 16,734.38 0.041% 46.359%

613 TEGNA INC COMMON STOCK USD1.0 16,712.73 0.041% 46.400%

614 JYSKE BANK REG COMMON STOCK DKK10. 16,652.96 0.041% 46.441%

615 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 16,630.86 0.040% 46.481%

616 MATADOR RESOURCES CO COMMON STOCK USD.01 16,620.50 0.040% 46.522%

617 PENN NATIONAL GAMING INC COMMON STOCK USD.01 16,604.62 0.040% 46.562%

618 SOFTWARE AG COMMON STOCK 16,599.13 0.040% 46.602%

619 HOMESERVE PLC COMMON STOCK GBP.0269231 16,578.39 0.040% 46.643%

620 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 16,489.68 0.040% 46.683%

621 MURPHY OIL CORP COMMON STOCK USD1.0 16,447.37 0.040% 46.723%

622 MINERAL RESOURCES LTD COMMON STOCK 16,442.34 0.040% 46.763%

623 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 16,440.57 0.040% 46.803%

624 DKSH HOLDING AG COMMON STOCK CHF.1 16,428.07 0.040% 46.843%

625 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 16,423.94 0.040% 46.883%

626 AVIS BUDGET GROUP INC COMMON STOCK USD.01 16,375.01 0.040% 46.923%

627 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 16,336.23 0.040% 46.963%

628 VISTRY GROUP PLC COMMON STOCK GBP.5 16,309.97 0.040% 47.002%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

629 ALTEN SA COMMON STOCK EUR1.016399 16,266.25 0.040% 47.042%

630 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 16,215.21 0.039% 47.081%

631 O I GLASS INC COMMON STOCK 16,211.13 0.039% 47.121%

632 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 16,174.91 0.039% 47.160%

633 CEVA INC COMMON STOCK USD.001 16,173.87 0.039% 47.200%

634 BLOOMIN BRANDS INC COMMON STOCK USD.01 16,164.73 0.039% 47.239%

635 CITY HOLDING CO COMMON STOCK USD2.5 16,156.16 0.039% 47.278%

636 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 16,147.41 0.039% 47.318%

637 UNITED NATURAL FOODS INC COMMON STOCK USD.01 16,147.39 0.039% 47.357%

638 CENTURY COMMUNITIES INC COMMON STOCK USD.01 16,137.60 0.039% 47.396%

639 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 16,132.76 0.039% 47.436%

640 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 16,103.09 0.039% 47.475%

641 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 16,084.90 0.039% 47.514%

642 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK 16,021.80 0.039% 47.553%

643 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 15,999.33 0.039% 47.592%

644 BORALEX INC A COMMON STOCK 15,981.38 0.039% 47.631%

645 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 15,975.58 0.039% 47.670%

646 GREGGS PLC COMMON STOCK GBP.02 15,954.71 0.039% 47.709%

647 STOCK YARDS BANCORP INC COMMON STOCK 15,947.19 0.039% 47.747%

648 CSW INDUSTRIALS INC COMMON STOCK USD.01 15,937.00 0.039% 47.786%

649 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 15,906.21 0.039% 47.825%

650 HUGO BOSS AG ORD COMMON STOCK 15,839.08 0.039% 47.863%

651 AF POYRY AB COMMON STOCK SEK2.5 15,824.06 0.039% 47.902%

652 DELUXE CORP COMMON STOCK USD1.0 15,817.26 0.039% 47.940%

653 NOW INC COMMON STOCK USD.01 15,801.68 0.038% 47.979%

654 VICOR CORP COMMON STOCK USD.01 15,801.62 0.038% 48.017%

655 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 15,754.59 0.038% 48.056%

656 HARSCO CORP COMMON STOCK USD1.25 15,748.14 0.038% 48.094%

657 BKW AG COMMON STOCK 15,710.93 0.038% 48.132%

658 AZZ INC COMMON STOCK USD1.0 15,664.89 0.038% 48.170%

659 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 15,647.87 0.038% 48.209%

660 GREIF INC CL A COMMON STOCK 15,646.54 0.038% 48.247%

661 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 15,601.94 0.038% 48.285%

662 BUZZI UNICEM SPA COMMON STOCK EUR.6 15,579.02 0.038% 48.323%

663 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 15,529.92 0.038% 48.360%

664 VOESTALPINE AG COMMON STOCK 15,522.68 0.038% 48.398%

665 WEIS MARKETS INC COMMON STOCK 15,517.85 0.038% 48.436%

666 KORIAN COMMON STOCK EUR5.0 15,488.48 0.038% 48.474%

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Page 19: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

667 RETROPHIN INC COMMON STOCK USD.0001 15,478.71 0.038% 48.511%

668 STROEER SE + CO KGAA COMMON STOCK 15,477.09 0.038% 48.549%

669 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 15,476.83 0.038% 48.587%

670 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 15,444.76 0.038% 48.624%

671 SOPRA STERIA GROUP COMMON STOCK EUR1.0 15,443.03 0.038% 48.662%

672 WIENERBERGER AG COMMON STOCK 15,436.75 0.038% 48.699%

673 KFORCE INC COMMON STOCK USD.01 15,429.61 0.038% 48.737%

674 SHUTTERSTOCK INC COMMON STOCK USD.01 15,427.12 0.038% 48.775%

675 FINNING INTERNATIONAL INC COMMON STOCK 15,414.55 0.038% 48.812%

676 CHORUS LTD COMMON STOCK 15,353.85 0.037% 48.850%

677 ROYAL MAIL PLC COMMON STOCK GBP.01 15,333.66 0.037% 48.887%

678 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 15,328.03 0.037% 48.924%

679 RADNET INC COMMON STOCK USD.0001 15,323.06 0.037% 48.961%

680 WELBILT INC COMMON STOCK USD.01 15,188.60 0.037% 48.998%

681 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 15,177.64 0.037% 49.035%

682 PAN AMERICAN SILVER CORP COMMON STOCK 15,157.02 0.037% 49.072%

683 CARSALES.COM LTD COMMON STOCK 15,132.44 0.037% 49.109%

684 DORMAKABA HOLDING AG COMMON STOCK CHF.1 15,125.84 0.037% 49.146%

685 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 15,084.30 0.037% 49.183%

686 ADIENT PLC COMMON STOCK USD.001 15,067.90 0.037% 49.219%

687 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 15,065.74 0.037% 49.256%

688 EMMI AG REG COMMON STOCK CHF10.0 15,060.53 0.037% 49.293%

689 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 15,053.09 0.037% 49.329%

690 ATN INTERNATIONAL INC COMMON STOCK USD.01 15,052.51 0.037% 49.366%

691 ELIS SA COMMON STOCK EUR1.0 15,046.37 0.037% 49.403%

692 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 15,033.42 0.037% 49.439%

693 MICROSTRATEGY INC CL A COMMON STOCK USD.001 15,030.31 0.037% 49.476%

694 NATIONAL RESEARCH CORP COMMON STOCK USD.001 15,014.53 0.037% 49.512%

695 BANCFIRST CORP COMMON STOCK USD1.0 14,990.02 0.036% 49.549%

696 LIVANOVA PLC COMMON STOCK GBP1.0 14,964.24 0.036% 49.585%

697 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 14,959.30 0.036% 49.622%

698 INTERPUMP GROUP SPA COMMON STOCK EUR.52 14,930.23 0.036% 49.658%

699 AZIMUT HOLDING SPA COMMON STOCK 14,915.93 0.036% 49.694%

700 JB HI FI LTD COMMON STOCK 14,891.41 0.036% 49.731%

701 ARGAN INC COMMON STOCK USD.15 14,888.88 0.036% 49.767%

702 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 14,874.74 0.036% 49.803%

703 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 14,870.03 0.036% 49.839%

704 FIRST BUSEY CORP COMMON STOCK USD.001 14,869.36 0.036% 49.876%

Dimensional Fund AdvisorsPage 19 of 282

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

705 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 14,861.66 0.036% 49.912%

706 ENCORE WIRE CORP COMMON STOCK USD.01 14,852.01 0.036% 49.948%

707 METCASH LTD COMMON STOCK 14,794.48 0.036% 49.984%

708 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 14,788.04 0.036% 50.020%

709 TRINITY INDUSTRIES INC COMMON STOCK USD.01 14,780.34 0.036% 50.056%

710 CVR ENERGY INC COMMON STOCK USD.01 14,744.49 0.036% 50.092%

711 NEXTDC LTD COMMON STOCK 14,738.60 0.036% 50.128%

712 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 14,737.06 0.036% 50.164%

713 MINTH GROUP LTD COMMON STOCK HKD.1 14,729.22 0.036% 50.199%

714 GRUBHUB INC COMMON STOCK USD.0001 14,671.47 0.036% 50.235%

715 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 14,671.32 0.036% 50.271%

716 PROASSURANCE CORP COMMON STOCK USD.01 14,626.76 0.036% 50.306%

717 AMC NETWORKS INC A COMMON STOCK 14,606.82 0.036% 50.342%

718 HAMILTON LANE INC CLASS A COMMON STOCK 14,465.98 0.035% 50.377%

719 SPIE SA COMMON STOCK EUR.47 14,429.12 0.035% 50.412%

720 YELP INC COMMON STOCK USD.000001 14,390.69 0.035% 50.447%

721 INNERGEX RENEWABLE ENERGY COMMON STOCK 14,379.87 0.035% 50.482%

722 ICU MEDICAL INC COMMON STOCK USD.1 14,375.98 0.035% 50.517%

723 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 14,353.56 0.035% 50.552%

724 OMEGA FLEX INC COMMON STOCK USD.01 14,338.73 0.035% 50.587%

725 FORBO HOLDING AG REG COMMON STOCK CHF.1 14,288.69 0.035% 50.622%

726 SPS COMMERCE INC COMMON STOCK USD.001 14,288.47 0.035% 50.657%

727 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 14,255.97 0.035% 50.692%

728 PRIMO WATER CORP COMMON STOCK 14,251.46 0.035% 50.726%

729 MARSHALLS PLC COMMON STOCK GBP.25 14,250.31 0.035% 50.761%

730 HCI GROUP INC COMMON STOCK 14,214.61 0.035% 50.796%

731 COMPUTACENTER PLC COMMON STOCK GBP.075555 14,165.42 0.034% 50.830%

732 HELMERICH + PAYNE COMMON STOCK USD.1 14,145.30 0.034% 50.864%

733 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 14,129.71 0.034% 50.899%

734 ASHMORE GROUP PLC COMMON STOCK GBP.0001 14,123.65 0.034% 50.933%

735 SOFTCAT PLC COMMON STOCK GBP.0005 14,122.27 0.034% 50.968%

736 SEEGENE INC COMMON STOCK KRW500. 14,118.92 0.034% 51.002%

737 WEIR GROUP PLC/THE COMMON STOCK GBP.125 14,089.52 0.034% 51.036%

738 SHYFT GROUP INC/THE COMMON STOCK USD.01 14,076.36 0.034% 51.071%

739 NEENAH INC COMMON STOCK USD.01 14,074.05 0.034% 51.105%

740 REALOGY HOLDINGS CORP COMMON STOCK USD.01 14,060.82 0.034% 51.139%

741 VEECO INSTRUMENTS INC COMMON STOCK USD.01 14,048.69 0.034% 51.173%

742 1ST SOURCE CORP COMMON STOCK 14,036.43 0.034% 51.207%

Dimensional Fund AdvisorsPage 20 of 282

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

743 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 14,004.67 0.034% 51.242%

744 JOHN LAING GROUP PLC COMMON STOCK GBP.1 13,998.33 0.034% 51.276%

745 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 13,994.68 0.034% 51.310%

746 PJT PARTNERS INC A COMMON STOCK 13,989.52 0.034% 51.344%

747 UNITIL CORP COMMON STOCK 13,962.84 0.034% 51.378%

748 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 13,913.92 0.034% 51.412%

749 UNIPOL GRUPPO SPA COMMON STOCK 13,881.69 0.034% 51.445%

750 GOODYEAR TIRE + RUBBER CO COMMON STOCK 13,854.68 0.034% 51.479%

751 CLEVELAND CLIFFS INC COMMON STOCK USD.125 13,854.22 0.034% 51.513%

752 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 13,829.84 0.034% 51.547%

753 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 13,757.44 0.033% 51.580%

754 HOSTESS BRANDS INC COMMON STOCK USD.0001 13,744.24 0.033% 51.614%

755 NATIONAL BANK HOLD CL A COMMON STOCK 13,716.00 0.033% 51.647%

756 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 13,713.03 0.033% 51.680%

757 ZUMIEZ INC COMMON STOCK 13,710.65 0.033% 51.714%

758 VISTA OUTDOOR INC COMMON STOCK USD.01 13,693.26 0.033% 51.747%

759 REPLY SPA COMMON STOCK EUR.13 13,681.45 0.033% 51.780%

760 WW INTERNATIONAL INC COMMON STOCK 13,679.94 0.033% 51.814%

761 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 13,655.26 0.033% 51.847%

762 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 13,595.89 0.033% 51.880%

763 SFS GROUP AG COMMON STOCK CHF.1 13,580.87 0.033% 51.913%

764 JM AB COMMON STOCK SEK1.0 13,577.54 0.033% 51.946%

765 YORK WATER CO COMMON STOCK 13,568.80 0.033% 51.979%

766 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 13,535.20 0.033% 52.012%

767 TRANSALTA CORP COMMON STOCK 13,511.15 0.033% 52.045%

768 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 13,508.22 0.033% 52.078%

769 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 13,411.17 0.033% 52.111%

770 EAGLE MATERIALS INC COMMON STOCK USD.01 13,407.53 0.033% 52.143%

771 DHT HOLDINGS INC COMMON STOCK USD.01 13,401.88 0.033% 52.176%

772 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 13,397.94 0.033% 52.208%

773 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 13,390.84 0.033% 52.241%

774 SAVILLS PLC COMMON STOCK GBP.025 13,390.49 0.033% 52.274%

775 NEL ASA COMMON STOCK NOK.2 13,387.14 0.033% 52.306%

776 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 13,383.51 0.033% 52.339%

777 SPARTANNASH CO COMMON STOCK 13,381.91 0.033% 52.371%

778 S + T BANCORP INC COMMON STOCK USD2.5 13,368.26 0.033% 52.404%

779 ALK ABELLO A/S COMMON STOCK DKK10. 13,319.52 0.032% 52.436%

780 ATRION CORPORATION COMMON STOCK USD.1 13,313.91 0.032% 52.469%

Dimensional Fund AdvisorsPage 21 of 282

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Page 22: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

781 BARCO N.V. COMMON STOCK 13,308.29 0.032% 52.501%

782 CIA DE SANEAMENTO DO PA UNIT UNIT 13,289.70 0.032% 52.534%

783 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 13,288.26 0.032% 52.566%

784 STONERIDGE INC COMMON STOCK 13,274.22 0.032% 52.598%

785 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 13,270.04 0.032% 52.631%

786 LEMAITRE VASCULAR INC COMMON STOCK USD.01 13,247.17 0.032% 52.663%

787 AMERICA S CAR MART INC COMMON STOCK USD.01 13,245.58 0.032% 52.695%

788 MYRIAD GENETICS INC COMMON STOCK USD.01 13,243.35 0.032% 52.727%

789 IMMOFINANZ AG COMMON STOCK 13,159.41 0.032% 52.759%

790 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 13,147.90 0.032% 52.791%

791 NETGEAR INC COMMON STOCK USD.001 13,142.03 0.032% 52.823%

792 BROOKLINE BANCORP INC COMMON STOCK USD.01 13,125.11 0.032% 52.855%

793 INFRATIL LTD COMMON STOCK 13,121.49 0.032% 52.887%

794 AMBARELLA INC COMMON STOCK USD.00045 13,117.15 0.032% 52.919%

795 STEADFAST GROUP LTD COMMON STOCK 13,111.35 0.032% 52.951%

796 GREENBRIER COMPANIES INC COMMON STOCK 13,072.26 0.032% 52.983%

797 CREE INC COMMON STOCK USD.00125 13,071.05 0.032% 53.015%

798 PBF ENERGY INC CLASS A COMMON STOCK USD.001 13,064.45 0.032% 53.047%

799 INFICON HOLDING AG REG COMMON STOCK CHF5.0 13,056.31 0.032% 53.078%

800 PREMIER FINANCIAL CORP COMMON STOCK USD.01 13,037.63 0.032% 53.110%

801 WEST FRASER TIMBER CO LTD COMMON STOCK 13,023.89 0.032% 53.142%

802 DUNELM GROUP PLC COMMON STOCK GBP.01 13,016.54 0.032% 53.173%

803 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 13,002.64 0.032% 53.205%

804 TRANSMISSORA ALIANCA DE UNIT UNIT 12,989.33 0.032% 53.237%

805 WPX ENERGY INC COMMON STOCK USD.01 12,987.39 0.032% 53.268%

806 PHARMA MAR SA COMMON STOCK EUR.05 12,979.33 0.032% 53.300%

807 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 12,977.07 0.032% 53.332%

808 SANDSTORM GOLD LTD COMMON STOCK 12,972.64 0.032% 53.363%

809 NATUS MEDICAL INC COMMON STOCK USD.001 12,949.78 0.032% 53.395%

810 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 12,933.40 0.031% 53.426%

811 SAIPEM SPA COMMON STOCK NPV 12,922.18 0.031% 53.458%

812 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 12,885.45 0.031% 53.489%

813 BODYCOTE PLC COMMON STOCK GBP.17273 12,875.34 0.031% 53.520%

814 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 12,842.61 0.031% 53.552%

815 VIDRALA SA COMMON STOCK EUR1.02 12,808.39 0.031% 53.583%

816 LINDSAY CORP COMMON STOCK USD1.0 12,788.26 0.031% 53.614%

817 BREVILLE GROUP LTD COMMON STOCK 12,787.63 0.031% 53.645%

818 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 12,786.46 0.031% 53.676%

Dimensional Fund AdvisorsPage 22 of 282

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Page 23: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

819 CLICKS GROUP LTD COMMON STOCK ZAR.01 12,763.42 0.031% 53.707%

820 MASONITE INTERNATIONAL CORP COMMON STOCK 12,743.57 0.031% 53.738%

821 COHU INC COMMON STOCK USD1.0 12,740.85 0.031% 53.769%

822 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 12,735.90 0.031% 53.800%

823 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 12,706.28 0.031% 53.831%

824 CRYOLIFE INC COMMON STOCK USD.01 12,705.20 0.031% 53.862%

825 ADTRAN INC COMMON STOCK USD.01 12,687.20 0.031% 53.893%

826 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 12,682.49 0.031% 53.924%

827 TRICO BANCSHARES COMMON STOCK 12,662.08 0.031% 53.955%

828 EBRO FOODS SA COMMON STOCK EUR.6 12,611.27 0.031% 53.985%

829 US ECOLOGY INC COMMON STOCK USD.01 12,575.15 0.031% 54.016%

830 WINMARK CORP COMMON STOCK 12,573.16 0.031% 54.047%

831 IREN SPA COMMON STOCK EUR1. 12,509.06 0.030% 54.077%

832 PAGEGROUP PLC COMMON STOCK GBP.01 12,492.57 0.030% 54.108%

833 EURONAV NV COMMON STOCK 12,491.62 0.030% 54.138%

834 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 12,486.31 0.030% 54.168%

835 SULZER AG REG COMMON STOCK CHF.01 12,485.49 0.030% 54.199%

836 ALCOA CORP COMMON STOCK USD.01 12,463.93 0.030% 54.229%

837 BANCA GENERALI SPA COMMON STOCK EUR1. 12,446.73 0.030% 54.259%

838 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 12,439.61 0.030% 54.290%

839 KUNGSLEDEN AB COMMON STOCK SEK.42 12,438.53 0.030% 54.320%

840 FBL FINANCIAL GROUP INC CL A COMMON STOCK 12,421.68 0.030% 54.350%

841 IAMGOLD CORP COMMON STOCK 12,406.58 0.030% 54.380%

842 FITBIT INC A COMMON STOCK USD.0001 12,400.81 0.030% 54.411%

843 BANCORP INC/THE COMMON STOCK USD1.0 12,391.51 0.030% 54.441%

844 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 12,383.06 0.030% 54.471%

845 TIETOEVRY OYJ COMMON STOCK 12,382.31 0.030% 54.501%

846 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 12,380.53 0.030% 54.531%

847 WH SMITH PLC COMMON STOCK GBP.22 12,371.16 0.030% 54.561%

848 CANCOM SE COMMON STOCK 12,370.18 0.030% 54.591%

849 KAZ MINERALS PLC COMMON STOCK GBP.2 12,369.02 0.030% 54.622%

850 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 12,366.94 0.030% 54.652%

851 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 12,364.81 0.030% 54.682%

852 D IETEREN SA/NV COMMON STOCK 12,364.09 0.030% 54.712%

853 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 12,333.90 0.030% 54.742%

854 VIA VAREJO SA COMMON STOCK 12,313.91 0.030% 54.772%

855 TOOTSIE ROLL INDS COMMON STOCK USD.694 12,307.93 0.030% 54.802%

856 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 12,305.15 0.030% 54.832%

Dimensional Fund AdvisorsPage 23 of 282

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Page 24: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

857 NOLATO AB B SHS COMMON STOCK SEK5.0 12,287.80 0.030% 54.862%

858 VECTRUS INC COMMON STOCK USD.01 12,285.07 0.030% 54.892%

859 OCEANEERING INTL INC COMMON STOCK USD.25 12,284.76 0.030% 54.922%

860 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 12,275.72 0.030% 54.951%

861 KONECRANES OYJ COMMON STOCK EUR.5 12,272.83 0.030% 54.981%

862 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 12,255.14 0.030% 55.011%

863 UDG HEALTHCARE PLC COMMON STOCK EUR.05 12,235.87 0.030% 55.041%

864 FUCHS PETROLUB SE PREF PREFERENCE 12,216.03 0.030% 55.071%

865 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 12,210.66 0.030% 55.100%

866 PREFERRED BANK/LOS ANGELES COMMON STOCK 12,199.53 0.030% 55.130%

867 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 12,172.23 0.030% 55.160%

868 ALSO HOLDING AG REG COMMON STOCK CHF1.0 12,164.92 0.030% 55.189%

869 SURMODICS INC COMMON STOCK USD.05 12,152.00 0.030% 55.219%

870 SSP GROUP PLC COMMON STOCK GBP.01085 12,151.96 0.030% 55.249%

871 APERAM COMMON STOCK 12,148.99 0.030% 55.278%

872 COLLIERS INTERNATIONAL GROUP COMMON STOCK 12,127.75 0.030% 55.308%

873 PAREX RESOURCES INC COMMON STOCK 12,097.51 0.029% 55.337%

874 BOINGO WIRELESS INC COMMON STOCK 12,093.31 0.029% 55.367%

875 ENDEAVOUR MINING CORP COMMON STOCK USD.1 12,090.28 0.029% 55.396%

876 STATE AUTO FINANCIAL CORP COMMON STOCK 12,088.28 0.029% 55.425%

877 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 12,052.15 0.029% 55.455%

878 MKS INSTRUMENTS INC COMMON STOCK 12,022.25 0.029% 55.484%

879 NV5 GLOBAL INC COMMON STOCK USD.01 12,011.60 0.029% 55.513%

880 MASMOVIL IBERCOM SA COMMON STOCK EUR.02 12,006.11 0.029% 55.542%

881 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 11,991.18 0.029% 55.572%

882 MORNEAU SHEPELL INC COMMON STOCK 11,979.03 0.029% 55.601%

883 FIRST BANCORP/NC COMMON STOCK 11,969.31 0.029% 55.630%

884 HESKA CORP COMMON STOCK USD.001 11,962.75 0.029% 55.659%

885 BOOT BARN HOLDINGS INC COMMON STOCK 11,954.37 0.029% 55.688%

886 GERMAN AMERICAN BANCORP COMMON STOCK 11,940.55 0.029% 55.717%

887 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 11,940.39 0.029% 55.746%

888 HEALTHSTREAM INC COMMON STOCK 11,938.75 0.029% 55.775%

889 MEGGITT PLC COMMON STOCK GBP.05 11,922.44 0.029% 55.804%

890 TRINSEO SA COMMON STOCK USD.01 11,909.37 0.029% 55.833%

891 EPLUS INC COMMON STOCK USD.01 11,895.68 0.029% 55.862%

892 BREMBO SPA COMMON STOCK NPV 11,863.68 0.029% 55.891%

893 ACCO BRANDS CORP COMMON STOCK USD.01 11,853.20 0.029% 55.920%

894 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 11,849.73 0.029% 55.949%

Dimensional Fund AdvisorsPage 24 of 282

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Page 25: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

895 HOMESTREET INC COMMON STOCK 11,831.58 0.029% 55.978%

896 TOURMALINE OIL CORP COMMON STOCK 11,812.07 0.029% 56.007%

897 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 11,810.87 0.029% 56.035%

898 PENNON GROUP PLC COMMON STOCK GBP.407 11,795.51 0.029% 56.064%

899 FIRST HAWAIIAN INC COMMON STOCK USD.01 11,795.20 0.029% 56.093%

900 GLU MOBILE INC COMMON STOCK USD.0001 11,779.05 0.029% 56.121%

901 GOLD FIELDS LTD COMMON STOCK ZAR.5 11,724.23 0.029% 56.150%

902 INVESTORS BANCORP INC COMMON STOCK USD.01 11,719.21 0.029% 56.178%

903 CLEARWAY ENERGY INC A COMMON STOCK USD.01 11,671.14 0.028% 56.207%

904 UNISYS CORP COMMON STOCK USD.01 11,657.84 0.028% 56.235%

905 TERRAFORM POWER INC A COMMON STOCK USD.01 11,650.61 0.028% 56.264%

906 DE LONGHI SPA COMMON STOCK EUR1.5 11,626.79 0.028% 56.292%

907 APOGEE ENTERPRISES INC COMMON STOCK USD.333 11,615.96 0.028% 56.320%

908 NEXANS SA COMMON STOCK EUR1.0 11,606.85 0.028% 56.349%

909 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 11,599.35 0.028% 56.377%

910 ROCKET INTERNET SE COMMON STOCK 11,579.48 0.028% 56.405%

911 YDUQS PARTICIPACOES SA COMMON STOCK 11,575.86 0.028% 56.433%

912 DUERR AG COMMON STOCK 11,553.74 0.028% 56.461%

913 SILVER LAKE RESOURCES LTD COMMON STOCK 11,515.61 0.028% 56.489%

914 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 11,499.13 0.028% 56.517%

915 US CELLULAR CORP COMMON STOCK USD1.0 11,497.56 0.028% 56.545%

916 MEET GROUP INC/THE COMMON STOCK USD.001 11,489.79 0.028% 56.573%

917 REGIS RESOURCES LTD COMMON STOCK 11,488.82 0.028% 56.601%

918 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 11,471.78 0.028% 56.629%

919 HELLA GMBH + CO KGAA COMMON STOCK 11,459.94 0.028% 56.657%

920 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 11,444.32 0.028% 56.685%

921 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 11,429.17 0.028% 56.713%

922 MBIA INC COMMON STOCK USD1.0 11,425.29 0.028% 56.741%

923 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 11,413.64 0.028% 56.768%

924 AGGREKO PLC COMMON STOCK GBP.04832911 11,399.07 0.028% 56.796%

925 FAR EAST HORIZON LTD COMMON STOCK 11,383.67 0.028% 56.824%

926 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 11,378.04 0.028% 56.852%

927 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 11,374.38 0.028% 56.879%

928 ILIAD SA COMMON STOCK 11,365.59 0.028% 56.907%

929 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 11,349.26 0.028% 56.935%

930 FNB CORP COMMON STOCK USD.01 11,347.62 0.028% 56.962%

931 DOMETIC GROUP AB COMMON STOCK 11,334.60 0.028% 56.990%

932 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 11,331.07 0.028% 57.017%

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Page 26: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

933 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 11,326.78 0.028% 57.045%

934 HISCOX LTD COMMON STOCK GBP.065 11,325.91 0.028% 57.072%

935 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 11,319.39 0.028% 57.100%

936 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 11,316.97 0.028% 57.128%

937 OCEANAGOLD CORP COMMON STOCK 11,312.12 0.028% 57.155%

938 VALIANT HOLDING AG REG COMMON STOCK CHF.5 11,300.88 0.028% 57.183%

939 PDF SOLUTIONS INC COMMON STOCK USD.00015 11,294.36 0.027% 57.210%

940 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 11,288.56 0.027% 57.238%

941 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 11,285.87 0.027% 57.265%

942 NEXITY COMMON STOCK EUR5.0 11,254.44 0.027% 57.292%

943 USHIO INC COMMON STOCK 11,247.81 0.027% 57.320%

944 ST BARBARA LTD COMMON STOCK 11,241.56 0.027% 57.347%

945 TRUEBLUE INC COMMON STOCK 11,233.32 0.027% 57.375%

946 SOMFY SA COMMON STOCK EUR.2 11,227.27 0.027% 57.402%

947 PLUS500 LTD COMMON STOCK ILS.01 11,226.46 0.027% 57.429%

948 GUESS? INC COMMON STOCK USD.01 11,217.16 0.027% 57.457%

949 BURE EQUITY AB COMMON STOCK SEK6.6 11,214.14 0.027% 57.484%

950 CONVATEC GROUP PLC COMMON STOCK GBP.1 11,206.69 0.027% 57.511%

951 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 11,205.75 0.027% 57.538%

952 PIRELLI + C SPA COMMON STOCK NPV 11,202.20 0.027% 57.566%

953 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 11,196.73 0.027% 57.593%

954 KADANT INC COMMON STOCK USD.01 11,167.11 0.027% 57.620%

955 IVANHOE MINES LTD CL A COMMON STOCK 11,166.94 0.027% 57.647%

956 CERVED GROUP SPA COMMON STOCK NPV 11,157.94 0.027% 57.675%

957 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 11,144.33 0.027% 57.702%

958 CACTUS INC A COMMON STOCK USD.01 11,141.00 0.027% 57.729%

959 BAOZUN INC SPN ADR ADR USD.0001 11,140.63 0.027% 57.756%

960 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 11,138.51 0.027% 57.783%

961 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 11,114.79 0.027% 57.810%

962 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 11,099.82 0.027% 57.837%

963 META FINANCIAL GROUP INC COMMON STOCK USD.01 11,093.37 0.027% 57.864%

964 MGP INGREDIENTS INC COMMON STOCK 11,093.33 0.027% 57.891%

965 LAURENTIAN BANK OF CANADA COMMON STOCK 11,083.77 0.027% 57.918%

966 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 11,067.20 0.027% 57.945%

967 FORRESTER RESEARCH INC COMMON STOCK USD.01 11,066.48 0.027% 57.972%

968 WABASH NATIONAL CORP COMMON STOCK USD.01 11,064.22 0.027% 57.999%

969 G III APPAREL GROUP LTD COMMON STOCK USD.01 11,052.17 0.027% 58.026%

970 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 11,052.14 0.027% 58.053%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

971 ORORA LTD COMMON STOCK 11,035.64 0.027% 58.080%

972 M/I HOMES INC COMMON STOCK USD.01 11,032.14 0.027% 58.106%

973 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 10,979.09 0.027% 58.133%

974 HARMONIC INC COMMON STOCK USD.001 10,976.28 0.027% 58.160%

975 WILLIAMS SONOMA INC COMMON STOCK USD.01 10,971.92 0.027% 58.187%

976 CHASE CORP COMMON STOCK USD.1 10,952.16 0.027% 58.213%

977 ARCADIS NV COMMON STOCK EUR.02 10,939.96 0.027% 58.240%

978 CANNAE HOLDINGS INC COMMON STOCK 10,939.89 0.027% 58.267%

979 RIB SOFTWARE SE TEND COMMON STOCK 10,897.31 0.027% 58.293%

980 MYERS INDUSTRIES INC COMMON STOCK 10,897.27 0.027% 58.320%

981 GREAT CANADIAN GAMING CORP COMMON STOCK 10,881.33 0.026% 58.346%

982 DFDS A/S COMMON STOCK DKK20.0 10,866.58 0.026% 58.373%

983 METSA BOARD OYJ COMMON STOCK EUR1.7 10,859.42 0.026% 58.399%

984 BANKUNITED INC COMMON STOCK USD.01 10,852.72 0.026% 58.425%

985 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 10,827.61 0.026% 58.452%

986 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 10,826.67 0.026% 58.478%

987 3SBIO INC COMMON STOCK USD.00001 10,779.98 0.026% 58.504%

988 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 10,771.83 0.026% 58.531%

989 ASOS PLC COMMON STOCK GBP.035 10,755.01 0.026% 58.557%

990 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 10,750.91 0.026% 58.583%

991 AVON RUBBER PLC COMMON STOCK GBP1.0 10,723.57 0.026% 58.609%

992 ACERINOX SA COMMON STOCK EUR.25 10,719.13 0.026% 58.635%

993 KEMIRA OYJ COMMON STOCK 10,707.27 0.026% 58.661%

994 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 10,694.64 0.026% 58.687%

995 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 10,692.83 0.026% 58.713%

996 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 10,677.61 0.026% 58.739%

997 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 10,658.04 0.026% 58.765%

998 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 10,653.36 0.026% 58.791%

999 SYDBANK A/S COMMON STOCK DKK10. 10,649.26 0.026% 58.817%

1000 KNOLL INC COMMON STOCK USD.01 10,639.90 0.026% 58.843%

1001 VIASAT INC COMMON STOCK USD.0001 10,628.69 0.026% 58.869%

1002 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 10,624.67 0.026% 58.895%

1003 PARK NATIONAL CORP COMMON STOCK 10,613.76 0.026% 58.921%

1004 AGILYSYS INC COMMON STOCK USD.3 10,603.35 0.026% 58.946%

1005 HACKETT GROUP INC/THE COMMON STOCK USD.001 10,598.93 0.026% 58.972%

1006 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 10,549.94 0.026% 58.998%

1007 TECHNOLOGY ONE LTD COMMON STOCK 10,548.83 0.026% 59.024%

1008 CHINA EVERBRIGHT LTD COMMON STOCK 10,546.52 0.026% 59.049%

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Page 28: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1009 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 10,524.87 0.026% 59.075%

1010 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 10,513.70 0.026% 59.100%

1011 AMERESCO INC CL A COMMON STOCK USD.0001 10,512.51 0.026% 59.126%

1012 JANUS HENDERSON GROUP PLC COMMON STOCK 10,503.45 0.026% 59.152%

1013 YANGZIJIANG SHIPBUILDING COMMON STOCK 10,502.63 0.026% 59.177%

1014 HERC HOLDINGS INC COMMON STOCK USD.01 10,464.91 0.025% 59.203%

1015 ANIMA HOLDING SPA COMMON STOCK NPV 10,458.91 0.025% 59.228%

1016 BRAVIDA HOLDING AB COMMON STOCK SEK.02 10,437.51 0.025% 59.254%

1017 MEREDITH CORP COMMON STOCK USD1.0 10,422.24 0.025% 59.279%

1018 PHOTRONICS INC COMMON STOCK USD.01 10,422.08 0.025% 59.304%

1019 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 10,421.01 0.025% 59.330%

1020 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 10,396.38 0.025% 59.355%

1021 TOKUYAMA CORP COMMON STOCK 10,394.10 0.025% 59.380%

1022 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 10,381.24 0.025% 59.406%

1023 CAMDEN NATIONAL CORP COMMON STOCK 10,381.09 0.025% 59.431%

1024 BR MALLS PARTICIPACOES SA COMMON STOCK 10,374.61 0.025% 59.456%

1025 OWENS + MINOR INC COMMON STOCK USD2.0 10,371.30 0.025% 59.481%

1026 FURUKAWA ELECTRIC CO LTD COMMON STOCK 10,368.85 0.025% 59.507%

1027 BYD ELECTRONIC INTL CO LTD COMMON STOCK 10,352.62 0.025% 59.532%

1028 AAREAL BANK AG COMMON STOCK 10,326.68 0.025% 59.557%

1029 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 10,325.15 0.025% 59.582%

1030 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 10,323.57 0.025% 59.607%

1031 IGO LTD COMMON STOCK 10,313.57 0.025% 59.632%

1032 ASSURED GUARANTY LTD COMMON STOCK USD.01 10,296.71 0.025% 59.657%

1033 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 10,288.08 0.025% 59.682%

1034 TPI COMPOSITES INC COMMON STOCK USD.01 10,285.62 0.025% 59.708%

1035 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 10,284.74 0.025% 59.733%

1036 JENOPTIK AG COMMON STOCK 10,233.63 0.025% 59.757%

1037 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 10,221.69 0.025% 59.782%

1038 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 10,221.05 0.025% 59.807%

1039 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 10,206.85 0.025% 59.832%

1040 STABILUS SA COMMON STOCK EUR.01 10,205.76 0.025% 59.857%

1041 K S AG REG COMMON STOCK 10,196.12 0.025% 59.882%

1042 EW SCRIPPS CO/THE A COMMON STOCK USD.01 10,193.92 0.025% 59.907%

1043 GRIFFON CORP COMMON STOCK USD.25 10,187.65 0.025% 59.931%

1044 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 10,187.64 0.025% 59.956%

1045 SOCIETE BIC SA COMMON STOCK EUR3.82 10,165.71 0.025% 59.981%

1046 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 10,163.05 0.025% 60.006%

Dimensional Fund AdvisorsPage 28 of 282

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Page 29: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1047 CANADIAN WESTERN BANK COMMON STOCK 10,162.10 0.025% 60.030%

1048 REGENXBIO INC COMMON STOCK USD.0001 10,157.51 0.025% 60.055%

1049 HERITAGE FINANCIAL CORP COMMON STOCK 10,151.93 0.025% 60.080%

1050 OFG BANCORP COMMON STOCK USD1.0 10,136.44 0.025% 60.105%

1051 MERIDIAN BANCORP INC COMMON STOCK 10,131.83 0.025% 60.129%

1052 ARCBEST CORP COMMON STOCK USD.01 10,131.01 0.025% 60.154%

1053 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 10,117.27 0.025% 60.178%

1054 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 10,115.79 0.025% 60.203%

1055 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 10,107.04 0.025% 60.228%

1056 SYNTHOMER PLC COMMON STOCK GBP.1 10,098.02 0.025% 60.252%

1057 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 10,097.26 0.025% 60.277%

1058 OPKO HEALTH INC COMMON STOCK USD.01 10,097.03 0.025% 60.301%

1059 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 10,081.33 0.025% 60.326%

1060 ERG SPA COMMON STOCK EUR.1 10,067.53 0.025% 60.351%

1061 ALTUS GROUP LTD COMMON STOCK 10,046.32 0.024% 60.375%

1062 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 10,034.54 0.024% 60.399%

1063 POLYPIPE GROUP PLC COMMON STOCK GBP.001 10,021.83 0.024% 60.424%

1064 CIA PARANAENSE DE ENERGI PFB PREFERENCE 9,999.70 0.024% 60.448%

1065 EQT CORP COMMON STOCK 9,996.96 0.024% 60.473%

1066 MAYR MELNHOF KARTON AG COMMON STOCK 9,989.81 0.024% 60.497%

1067 AMPLIFON SPA COMMON STOCK EUR.02 9,988.66 0.024% 60.521%

1068 DENNY S CORP COMMON STOCK USD.01 9,982.33 0.024% 60.545%

1069 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 9,976.52 0.024% 60.570%

1070 NORTHFIELD BANCORP INC COMMON STOCK USD.01 9,965.64 0.024% 60.594%

1071 KARDEX HOLDING AG REG COMMON STOCK CHF.45 9,955.84 0.024% 60.618%

1072 NSD CO LTD COMMON STOCK 9,955.12 0.024% 60.642%

1073 VEIDEKKE ASA COMMON STOCK NOK.5 9,953.15 0.024% 60.667%

1074 ADO PROPERTIES SA COMMON STOCK 9,931.44 0.024% 60.691%

1075 SCANSOURCE INC COMMON STOCK 9,923.54 0.024% 60.715%

1076 S+T AG COMMON STOCK 9,922.83 0.024% 60.739%

1077 SUEDZUCKER AG COMMON STOCK 9,917.97 0.024% 60.763%

1078 WESCO INTERNATIONAL INC PUBLIC VAR 9,907.07 0.024% 60.787%

1079 SINA CORP COMMON STOCK USD.133 9,906.43 0.024% 60.812%

1080 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 9,905.04 0.024% 60.836%

1081 LAGARDERE SCA COMMON STOCK EUR6.1 9,902.92 0.024% 60.860%

1082 WORLD ACCEPTANCE CORP COMMON STOCK 9,891.62 0.024% 60.884%

1083 CADENCE BANCORP COMMON STOCK 9,888.16 0.024% 60.908%

1084 YUEXIU PROPERTY CO LTD COMMON STOCK 9,887.90 0.024% 60.932%

Dimensional Fund AdvisorsPage 29 of 282

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Page 30: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1085 51JOB INC ADR ADR USD.0001 9,880.16 0.024% 60.956%

1086 REDROW PLC COMMON STOCK GBP.105 9,857.68 0.024% 60.980%

1087 JUNGHEINRICH PRFD PREFERENCE 9,852.92 0.024% 61.004%

1088 OSISKO GOLD ROYALTIES LTD COMMON STOCK 9,847.01 0.024% 61.028%

1089 RICHELIEU HARDWARE LTD COMMON STOCK 9,831.11 0.024% 61.052%

1090 NYFOSA AB COMMON STOCK SEK.5 9,826.35 0.024% 61.076%

1091 BANCO DE SABADELL SA COMMON STOCK EUR.125 9,821.21 0.024% 61.100%

1092 NIPPON GAS CO LTD COMMON STOCK 9,788.82 0.024% 61.124%

1093 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 9,786.76 0.024% 61.147%

1094 GMS INC COMMON STOCK USD.01 9,784.54 0.024% 61.171%

1095 CONZZETA AG REG COMMON STOCK CHF2.0 9,780.55 0.024% 61.195%

1096 RENISHAW PLC COMMON STOCK GBP.2 9,770.39 0.024% 61.219%

1097 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 9,766.81 0.024% 61.243%

1098 BRYN MAWR BANK CORP COMMON STOCK USD1.0 9,750.42 0.024% 61.266%

1099 UNITED FIRE GROUP INC COMMON STOCK USD.001 9,738.62 0.024% 61.290%

1100 NIB HOLDINGS LTD COMMON STOCK 9,735.37 0.024% 61.314%

1101 DUNDEE PRECIOUS METALS INC COMMON STOCK 9,726.67 0.024% 61.338%

1102 TELECOM PLUS PLC COMMON STOCK 9,718.42 0.024% 61.361%

1103 BRUNSWICK CORP COMMON STOCK USD.75 9,702.35 0.024% 61.385%

1104 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 9,698.31 0.024% 61.408%

1105 PATRIZIA AG COMMON STOCK 9,697.45 0.024% 61.432%

1106 EBIX INC COMMON STOCK USD.1 9,686.83 0.024% 61.456%

1107 INOGEN INC COMMON STOCK USD.001 9,684.98 0.024% 61.479%

1108 PENNANT GROUP INC/THE COMMON STOCK USD.001 9,671.76 0.024% 61.503%

1109 MELEXIS NV COMMON STOCK 9,662.02 0.024% 61.526%

1110 LEGGETT + PLATT INC COMMON STOCK USD.01 9,636.64 0.023% 61.550%

1111 BLACKBERRY LTD COMMON STOCK 9,618.03 0.023% 61.573%

1112 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 9,608.37 0.023% 61.597%

1113 MENICON CO LTD COMMON STOCK 9,588.49 0.023% 61.620%

1114 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 9,588.31 0.023% 61.643%

1115 FIRST FOUNDATION INC COMMON STOCK USD.001 9,583.83 0.023% 61.667%

1116 DRAX GROUP PLC COMMON STOCK GBP.1155172 9,571.84 0.023% 61.690%

1117 MYCRONIC AB COMMON STOCK 9,562.98 0.023% 61.713%

1118 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 9,562.86 0.023% 61.736%

1119 MEITEC CORP COMMON STOCK 9,558.55 0.023% 61.760%

1120 VENTURE CORP LTD COMMON STOCK 9,546.96 0.023% 61.783%

1121 LAKELAND BANCORP INC COMMON STOCK 9,546.09 0.023% 61.806%

1122 TUTOR PERINI CORP COMMON STOCK USD1.0 9,545.90 0.023% 61.829%

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Page 31: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1123 WILLIAM HILL PLC COMMON STOCK GBP.1 9,543.24 0.023% 61.853%

1124 NICHIAS CORP COMMON STOCK 9,534.03 0.023% 61.876%

1125 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 9,519.57 0.023% 61.899%

1126 CTS CORP COMMON STOCK 9,513.48 0.023% 61.922%

1127 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 9,512.52 0.023% 61.945%

1128 FOOT LOCKER INC COMMON STOCK USD.01 9,506.68 0.023% 61.969%

1129 MAPLE LEAF FOODS INC COMMON STOCK 9,504.61 0.023% 61.992%

1130 ARC RESOURCES LTD COMMON STOCK 9,501.90 0.023% 62.015%

1131 TRISTATE CAPITAL HLDGS INC COMMON STOCK 9,482.17 0.023% 62.038%

1132 SPAR GROUP LIMITED/THE COMMON STOCK 9,477.00 0.023% 62.061%

1133 DUFRY AG REG COMMON STOCK CHF5.0 9,473.13 0.023% 62.084%

1134 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 9,467.59 0.023% 62.107%

1135 HAWKINS INC COMMON STOCK USD.05 9,466.61 0.023% 62.130%

1136 HARMONY GOLD MNG SPON ADR ADR 9,439.69 0.023% 62.153%

1137 KRATON CORP COMMON STOCK USD.01 9,402.99 0.023% 62.176%

1138 KOSMOS ENERGY LTD COMMON STOCK USD.01 9,394.33 0.023% 62.199%

1139 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 9,387.46 0.023% 62.222%

1140 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 9,377.34 0.023% 62.245%

1141 FAES FARMA SA COMMON STOCK EUR.1 9,377.01 0.023% 62.267%

1142 CONNECTONE BANCORP INC COMMON STOCK 9,357.06 0.023% 62.290%

1143 IES HOLDINGS INC COMMON STOCK USD.01 9,339.51 0.023% 62.313%

1144 EPISTAR CORP COMMON STOCK TWD10. 9,327.41 0.023% 62.336%

1145 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 9,312.36 0.023% 62.358%

1146 QUINSTREET INC COMMON STOCK USD.001 9,288.51 0.023% 62.381%

1147 CIA SANEAMENTO DO PARANA PRF PREFERENCE 9,281.39 0.023% 62.403%

1148 QUALICORP CONS E CORR SEG SA COMMON STOCK 9,264.24 0.023% 62.426%

1149 NEOPHOTONICS CORP COMMON STOCK USD.0025 9,255.63 0.023% 62.449%

1150 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 9,254.40 0.023% 62.471%

1151 SP PLUS CORP COMMON STOCK USD.001 9,254.30 0.023% 62.494%

1152 GLATFELTER COMMON STOCK USD.01 9,240.39 0.022% 62.516%

1153 IWATANI CORP COMMON STOCK 9,238.58 0.022% 62.539%

1154 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 9,233.50 0.022% 62.561%

1155 QAD INC A COMMON STOCK 9,224.42 0.022% 62.584%

1156 JAMIESON WELLNESS INC COMMON STOCK 9,223.31 0.022% 62.606%

1157 HIBBETT SPORTS INC COMMON STOCK USD.01 9,220.92 0.022% 62.628%

1158 IRESS LTD COMMON STOCK 9,219.50 0.022% 62.651%

1159 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 9,217.28 0.022% 62.673%

1160 AAR CORP COMMON STOCK USD1.0 9,212.91 0.022% 62.696%

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Page 32: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1161 TERADATA CORP COMMON STOCK USD.01 9,190.76 0.022% 62.718%

1162 OESTERREICHISCHE POST AG COMMON STOCK 9,180.48 0.022% 62.740%

1163 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 9,168.88 0.022% 62.763%

1164 FLOW TRADERS COMMON STOCK EUR.1 9,155.28 0.022% 62.785%

1165 ARDELYX INC COMMON STOCK USD.000001 9,154.51 0.022% 62.807%

1166 TREDEGAR CORP COMMON STOCK 9,151.68 0.022% 62.830%

1167 BAPCOR LTD COMMON STOCK 9,145.46 0.022% 62.852%

1168 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 9,144.46 0.022% 62.874%

1169 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 9,138.48 0.022% 62.896%

1170 SKECHERS USA INC CL A COMMON STOCK USD.001 9,134.18 0.022% 62.919%

1171 NOS SGPS COMMON STOCK EUR.01 9,127.50 0.022% 62.941%

1172 WESDOME GOLD MINES LTD COMMON STOCK 9,109.36 0.022% 62.963%

1173 INTERTRUST NV COMMON STOCK EUR.6 9,091.04 0.022% 62.985%

1174 VESUVIUS PLC COMMON STOCK GBP.1 9,087.94 0.022% 63.007%

1175 ELDORADO GOLD CORP COMMON STOCK 9,085.04 0.022% 63.029%

1176 SCHOLASTIC CORP COMMON STOCK USD.01 9,077.64 0.022% 63.052%

1177 ADEKA CORP COMMON STOCK 9,074.21 0.022% 63.074%

1178 PLASTIC OMNIUM COMMON STOCK EUR.5 9,071.48 0.022% 63.096%

1179 H.U. GROUP HOLDINGS INC COMMON STOCK 9,065.06 0.022% 63.118%

1180 TOKYO SEIMITSU CO LTD COMMON STOCK 9,063.41 0.022% 63.140%

1181 BORREGAARD ASA COMMON STOCK NOK1.0 9,062.05 0.022% 63.162%

1182 FIRST MAJESTIC SILVER CORP COMMON STOCK 9,054.47 0.022% 63.184%

1183 ECN CAPITAL CORP COMMON STOCK 9,034.16 0.022% 63.206%

1184 MEG ENERGY CORP COMMON STOCK 9,017.97 0.022% 63.228%

1185 FIELMANN AG COMMON STOCK 9,005.63 0.022% 63.250%

1186 BANC OF CALIFORNIA INC COMMON STOCK USD.01 8,986.00 0.022% 63.272%

1187 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 8,977.59 0.022% 63.294%

1188 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 8,958.89 0.022% 63.315%

1189 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 8,955.67 0.022% 63.337%

1190 KRONOS WORLDWIDE INC COMMON STOCK USD.01 8,950.84 0.022% 63.359%

1191 ALBIOMA SA COMMON STOCK EUR.0385 8,947.74 0.022% 63.381%

1192 DMC GLOBAL INC COMMON STOCK USD.05 8,930.06 0.022% 63.403%

1193 INABA DENKI SANGYO CO LTD COMMON STOCK 8,929.20 0.022% 63.424%

1194 SHOWA CORP COMMON STOCK 8,927.80 0.022% 63.446%

1195 SFL CORP LTD COMMON STOCK USD.01 8,923.82 0.022% 63.468%

1196 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 8,921.18 0.022% 63.489%

1197 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 8,921.10 0.022% 63.511%

1198 NORTH WEST CO INC/THE COMMON STOCK 8,917.37 0.022% 63.533%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1199 BANK OF QUEENSLAND LTD COMMON STOCK 8,905.58 0.022% 63.555%

1200 DMG MORI CO LTD COMMON STOCK 8,905.04 0.022% 63.576%

1201 ARCHROCK INC COMMON STOCK USD.01 8,902.15 0.022% 63.598%

1202 ALLIED MOTION TECHNOLOGIES COMMON STOCK 8,893.93 0.022% 63.620%

1203 DUSKIN CO LTD COMMON STOCK 8,889.73 0.022% 63.641%

1204 MEGACABLE HOLDINGS CPO UNIT 8,869.45 0.022% 63.663%

1205 ZARDOYA OTIS SA COMMON STOCK EUR.1 8,868.91 0.022% 63.684%

1206 GLANBIA PLC COMMON STOCK EUR.06 8,867.30 0.022% 63.706%

1207 SEMBCORP INDUSTRIES LTD COMMON STOCK 8,857.26 0.022% 63.728%

1208 DCM HOLDINGS CO LTD COMMON STOCK 8,854.29 0.022% 63.749%

1209 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 8,830.01 0.021% 63.771%

1210 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 8,827.96 0.021% 63.792%

1211 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 8,815.86 0.021% 63.814%

1212 TRICON CAPITAL GROUP INC COMMON STOCK 8,796.53 0.021% 63.835%

1213 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 8,796.41 0.021% 63.856%

1214 MARINEMAX INC COMMON STOCK USD.001 8,771.30 0.021% 63.878%

1215 MITSUI MINING + SMELTING CO COMMON STOCK 8,762.80 0.021% 63.899%

1216 PLAYTECH PLC COMMON STOCK 8,760.15 0.021% 63.920%

1217 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 8,733.46 0.021% 63.942%

1218 MUTHOOT FINANCE LTD COMMON STOCK INR10. 8,732.61 0.021% 63.963%

1219 MRC GLOBAL INC COMMON STOCK USD.01 8,731.98 0.021% 63.984%

1220 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 8,726.88 0.021% 64.005%

1221 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 8,701.83 0.021% 64.027%

1222 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 8,699.10 0.021% 64.048%

1223 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 8,695.49 0.021% 64.069%

1224 SEMAFO INC COMMON STOCK 8,694.33 0.021% 64.090%

1225 TELEKOM AUSTRIA AG COMMON STOCK 8,678.35 0.021% 64.111%

1226 SANOMA OYJ COMMON STOCK 8,668.11 0.021% 64.132%

1227 BLACKLINE INC COMMON STOCK USD.01 8,658.90 0.021% 64.153%

1228 SEACOR HOLDINGS INC COMMON STOCK USD.01 8,653.82 0.021% 64.175%

1229 MORINAGA MILK INDUSTRY CO COMMON STOCK 8,637.29 0.021% 64.196%

1230 LAUREATE EDUCATION INC A COMMON STOCK USD.001 8,629.42 0.021% 64.217%

1231 MOMO INC SPON ADR ADR USD.0001 8,628.16 0.021% 64.238%

1232 HEALIUS LTD COMMON STOCK 8,621.25 0.021% 64.259%

1233 TRIPADVISOR INC COMMON STOCK USD.001 8,620.91 0.021% 64.280%

1234 KEIHIN CORP COMMON STOCK 8,619.85 0.021% 64.301%

1235 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 8,618.14 0.021% 64.322%

1236 TOYOBO CO LTD COMMON STOCK 8,617.04 0.021% 64.343%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1237 DSP GROUP INC COMMON STOCK USD.001 8,616.55 0.021% 64.363%

1238 PI INDUSTRIES LTD COMMON STOCK INR1.0 8,586.51 0.021% 64.384%

1239 ST JOE CO/THE COMMON STOCK 8,573.72 0.021% 64.405%

1240 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 8,572.36 0.021% 64.426%

1241 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 8,566.80 0.021% 64.447%

1242 LAZARD LTD CL A COMMON STOCK USD.01 8,565.60 0.021% 64.468%

1243 EVOLENT HEALTH INC A COMMON STOCK USD.01 8,559.11 0.021% 64.489%

1244 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 8,557.75 0.021% 64.510%

1245 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 8,555.41 0.021% 64.530%

1246 DAIWABO HOLDINGS CO LTD COMMON STOCK 8,554.22 0.021% 64.551%

1247 GLOBUS MEDICAL INC A COMMON STOCK USD.001 8,538.42 0.021% 64.572%

1248 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 8,537.85 0.021% 64.593%

1249 VTECH HOLDINGS LTD COMMON STOCK USD.05 8,530.40 0.021% 64.614%

1250 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 8,525.19 0.021% 64.634%

1251 MIRAIT HOLDINGS CORP COMMON STOCK 8,510.50 0.021% 64.655%

1252 TEJON RANCH CO COMMON STOCK USD.5 8,482.59 0.021% 64.676%

1253 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 8,480.07 0.021% 64.696%

1254 ISS A/S COMMON STOCK DKK1.0 8,475.17 0.021% 64.717%

1255 NIPPON SUISAN KAISHA LTD COMMON STOCK 8,454.91 0.021% 64.738%

1256 FUJI CORP/AICHI COMMON STOCK 8,450.51 0.021% 64.758%

1257 JELD WEN HOLDING INC COMMON STOCK USD.01 8,445.27 0.021% 64.779%

1258 TOAGOSEI CO LTD COMMON STOCK 8,440.49 0.021% 64.799%

1259 TRANSALTA RENEWABLES INC COMMON STOCK 8,437.49 0.021% 64.820%

1260 PARQUE ARAUCO S.A. COMMON STOCK 8,431.99 0.021% 64.840%

1261 GRUPA KETY SA COMMON STOCK PLN2.5 8,425.93 0.021% 64.861%

1262 UNIQA INSURANCE GROUP AG COMMON STOCK 8,417.79 0.020% 64.881%

1263 PIPER SANDLER COS COMMON STOCK USD.01 8,406.76 0.020% 64.902%

1264 INTERNATIONAL SEAWAYS INC COMMON STOCK 8,398.48 0.020% 64.922%

1265 AIR LEASE CORP COMMON STOCK USD.01 8,394.36 0.020% 64.943%

1266 YIT OYJ COMMON STOCK 8,393.93 0.020% 64.963%

1267 BANCO COMERCIAL PORTUGUES R COMMON STOCK 8,392.60 0.020% 64.983%

1268 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 8,378.78 0.020% 65.004%

1269 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 8,375.16 0.020% 65.024%

1270 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 8,360.82 0.020% 65.045%

1271 ACEA SPA COMMON STOCK EUR5.16 8,352.90 0.020% 65.065%

1272 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 8,352.87 0.020% 65.085%

1273 SIXT SE COMMON STOCK 8,348.93 0.020% 65.106%

1274 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 8,348.32 0.020% 65.126%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1275 FRANKLIN FINANCIAL NETWORK COMMON STOCK 8,345.67 0.020% 65.146%

1276 FAURECIA COMMON STOCK EUR7.0 8,336.34 0.020% 65.167%

1277 WR GRACE + CO COMMON STOCK USD.01 8,330.93 0.020% 65.187%

1278 FLSMIDTH + CO A/S COMMON STOCK DKK20. 8,326.05 0.020% 65.207%

1279 REAL MATTERS INC COMMON STOCK 8,325.49 0.020% 65.227%

1280 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 8,321.94 0.020% 65.248%

1281 INSTEEL INDUSTRIES INC COMMON STOCK 8,321.59 0.020% 65.268%

1282 ULVAC INC COMMON STOCK 8,319.18 0.020% 65.288%

1283 POSTNL NV COMMON STOCK EUR.08 8,311.26 0.020% 65.308%

1284 PRAIRIESKY ROYALTY LTD COMMON STOCK 8,305.42 0.020% 65.329%

1285 CSR LTD COMMON STOCK 8,294.51 0.020% 65.349%

1286 NIKKON HOLDINGS CO LTD COMMON STOCK 8,292.79 0.020% 65.369%

1287 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 8,291.60 0.020% 65.389%

1288 HAZAMA ANDO CORP COMMON STOCK 8,289.05 0.020% 65.409%

1289 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 8,288.13 0.020% 65.430%

1290 KINDRED GROUP PLC SDR GBP.005 8,282.56 0.020% 65.450%

1291 SCHOUW + CO COMMON STOCK DKK10.0 8,278.34 0.020% 65.470%

1292 VOCUS GROUP LTD COMMON STOCK 8,278.19 0.020% 65.490%

1293 TOREX GOLD RESOURCES INC COMMON STOCK 8,275.98 0.020% 65.510%

1294 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 8,274.36 0.020% 65.530%

1295 POLARIS INC COMMON STOCK USD.01 8,271.90 0.020% 65.550%

1296 KRONES AG COMMON STOCK 8,271.90 0.020% 65.571%

1297 PERSEUS MINING LTD COMMON STOCK 8,260.34 0.020% 65.591%

1298 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 8,252.22 0.020% 65.611%

1299 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 8,237.36 0.020% 65.631%

1300 SIGNET JEWELERS LTD COMMON STOCK USD.18 8,212.43 0.020% 65.651%

1301 US CONCRETE INC COMMON STOCK USD.001 8,196.20 0.020% 65.671%

1302 BAYCURRENT CONSULTING INC COMMON STOCK 8,191.77 0.020% 65.691%

1303 IMERYS SA COMMON STOCK EUR2.0 8,188.89 0.020% 65.711%

1304 IPCA LABORATORIES LTD COMMON STOCK INR2.0 8,177.00 0.020% 65.731%

1305 NEW RELIC INC COMMON STOCK USD.001 8,140.85 0.020% 65.750%

1306 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 8,140.08 0.020% 65.770%

1307 ONTEX GROUP NV COMMON STOCK 8,138.11 0.020% 65.790%

1308 SUPERIOR PLUS CORP COMMON STOCK 8,135.11 0.020% 65.810%

1309 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 8,125.03 0.020% 65.830%

1310 SHENZHEN INVESTMENT LTD COMMON STOCK 8,123.21 0.020% 65.849%

1311 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 8,121.59 0.020% 65.869%

1312 DXP ENTERPRISES INC COMMON STOCK USD.01 8,117.19 0.020% 65.889%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1313 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 8,095.51 0.020% 65.909%

1314 UPLAND SOFTWARE INC COMMON STOCK USD.0001 8,091.34 0.020% 65.928%

1315 SEABOARD CORP COMMON STOCK USD1.0 8,090.45 0.020% 65.948%

1316 AVID TECHNOLOGY INC COMMON STOCK USD.01 8,050.76 0.020% 65.968%

1317 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 8,036.43 0.020% 65.987%

1318 PENDAL GROUP LTD COMMON STOCK 8,033.64 0.020% 66.007%

1319 CLEARWATER PAPER CORP COMMON STOCK USD.0001 8,021.84 0.020% 66.026%

1320 CIMAREX ENERGY CO COMMON STOCK USD.01 8,021.68 0.020% 66.046%

1321 APPLUS SERVICES SA COMMON STOCK EUR.1 8,020.31 0.020% 66.065%

1322 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 8,019.88 0.020% 66.085%

1323 UNITED STATES STEEL CORP COMMON STOCK USD1.0 8,016.61 0.020% 66.104%

1324 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 8,007.97 0.019% 66.124%

1325 MILBON CO LTD COMMON STOCK 8,007.77 0.019% 66.143%

1326 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 8,004.29 0.019% 66.163%

1327 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 8,000.40 0.019% 66.182%

1328 HYSTER YALE MATERIALS COMMON STOCK USD.01 7,998.29 0.019% 66.202%

1329 CHAMPIONX CORP COMMON STOCK USD.01 7,997.63 0.019% 66.221%

1330 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 7,981.71 0.019% 66.241%

1331 UMPQUA HOLDINGS CORP COMMON STOCK 7,981.45 0.019% 66.260%

1332 MSG NETWORKS INC A COMMON STOCK USD.01 7,972.21 0.019% 66.280%

1333 ORION OYJ CLASS A COMMON STOCK 7,969.66 0.019% 66.299%

1334 ARCH RESOURCES INC COMMON STOCK USD.01 7,967.95 0.019% 66.318%

1335 MAINFREIGHT LTD COMMON STOCK 7,960.66 0.019% 66.338%

1336 NISHIMATSU CONSTRUCTION CO COMMON STOCK 7,955.72 0.019% 66.357%

1337 CHINA TRADITIONAL CHINESE ME COMMON STOCK 7,950.96 0.019% 66.376%

1338 COLLECTORS UNIVERSE COMMON STOCK USD.001 7,948.90 0.019% 66.396%

1339 ELDERS LTD COMMON STOCK 7,928.67 0.019% 66.415%

1340 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 7,928.60 0.019% 66.434%

1341 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 7,928.47 0.019% 66.454%

1342 TURNING POINT BRANDS INC COMMON STOCK USD.01 7,923.00 0.019% 66.473%

1343 FUTUREFUEL CORP COMMON STOCK USD.0001 7,917.04 0.019% 66.492%

1344 DIAMOND HILL INVESTMENT GRP COMMON STOCK 7,914.33 0.019% 66.512%

1345 OUTOKUMPU OYJ COMMON STOCK 7,910.28 0.019% 66.531%

1346 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 7,907.11 0.019% 66.550%

1347 INTERFACE INC COMMON STOCK USD.1 7,889.46 0.019% 66.569%

1348 JABIL INC COMMON STOCK USD.001 7,887.48 0.019% 66.589%

1349 COCOKARA FINE INC COMMON STOCK 7,880.22 0.019% 66.608%

1350 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 7,868.21 0.019% 66.627%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1351 ATS AUTOMATION TOOLING SYS COMMON STOCK 7,867.72 0.019% 66.646%

1352 JAFCO CO LTD COMMON STOCK 7,867.29 0.019% 66.665%

1353 FUYO GENERAL LEASE CO LTD COMMON STOCK 7,859.61 0.019% 66.684%

1354 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 7,849.41 0.019% 66.703%

1355 PROTHENA CORP PLC COMMON STOCK USD.01 7,847.24 0.019% 66.723%

1356 BJ S RESTAURANTS INC COMMON STOCK 7,845.11 0.019% 66.742%

1357 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 7,830.01 0.019% 66.761%

1358 L BRANDS INC COMMON STOCK USD.5 7,819.44 0.019% 66.780%

1359 FIBROGEN INC COMMON STOCK USD.01 7,815.73 0.019% 66.799%

1360 FLOWSERVE CORP COMMON STOCK USD1.25 7,813.24 0.019% 66.818%

1361 MESA LABORATORIES INC COMMON STOCK 7,812.72 0.019% 66.837%

1362 BIOTAGE AB COMMON STOCK SEK1.28 7,812.02 0.019% 66.856%

1363 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 7,811.94 0.019% 66.875%

1364 CIA ENERGETICA DE SP PREF B PREFERENCE 7,810.18 0.019% 66.894%

1365 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 7,805.10 0.019% 66.913%

1366 SHIMACHU CO LTD COMMON STOCK 7,804.69 0.019% 66.932%

1367 BEIJER REF AB COMMON STOCK SEK8.75 7,802.39 0.019% 66.951%

1368 NISSHINBO HOLDINGS INC COMMON STOCK 7,800.57 0.019% 66.970%

1369 DESIGNER BRANDS INC CLASS A COMMON STOCK 7,792.58 0.019% 66.989%

1370 SLM CORP COMMON STOCK USD.2 7,790.06 0.019% 67.008%

1371 BETSSON AB COMMON STOCK SEK.67 7,788.44 0.019% 67.027%

1372 INFINERA CORP COMMON STOCK USD.001 7,785.80 0.019% 67.046%

1373 STELLA JONES INC COMMON STOCK 7,782.68 0.019% 67.065%

1374 SCORPIO TANKERS INC COMMON STOCK USD.01 7,764.58 0.019% 67.084%

1375 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 7,760.07 0.019% 67.102%

1376 INDRA SISTEMAS SA COMMON STOCK EUR.2 7,753.03 0.019% 67.121%

1377 MRV ENGENHARIA COMMON STOCK 7,750.59 0.019% 67.140%

1378 AMERICAN VANGUARD CORP COMMON STOCK USD.1 7,724.94 0.019% 67.159%

1379 H+R BLOCK INC COMMON STOCK 7,723.13 0.019% 67.178%

1380 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 7,722.77 0.019% 67.197%

1381 VZ HOLDING AG COMMON STOCK CHF.25 7,718.82 0.019% 67.215%

1382 KENEDIX INC COMMON STOCK 7,715.09 0.019% 67.234%

1383 MAEDA CORP COMMON STOCK 7,712.25 0.019% 67.253%

1384 SSY GROUP LTD COMMON STOCK HKD.02 7,707.27 0.019% 67.272%

1385 BIOGAIA AB B SHS COMMON STOCK SEK1.0 7,706.98 0.019% 67.290%

1386 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 7,697.28 0.019% 67.309%

1387 DIXONS CARPHONE PLC COMMON STOCK GBP.001 7,695.18 0.019% 67.328%

1388 SKYLINE CHAMPION CORP COMMON STOCK USD.028 7,692.46 0.019% 67.347%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1389 ARROW FINANCIAL CORP COMMON STOCK USD1.0 7,691.24 0.019% 67.365%

1390 CARGOTEC OYJ B SHARE COMMON STOCK 7,683.12 0.019% 67.384%

1391 OMNI BRIDGEWAY LTD COMMON STOCK 7,663.60 0.019% 67.403%

1392 BPER BANCA COMMON STOCK EUR3.0 7,659.19 0.019% 67.421%

1393 SM ENERGY CO COMMON STOCK USD.01 7,657.38 0.019% 67.440%

1394 ELDORADO RESORTS INC COMMON STOCK 7,651.75 0.019% 67.459%

1395 JEOL LTD COMMON STOCK 7,649.76 0.019% 67.477%

1396 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 7,645.18 0.019% 67.496%

1397 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 7,632.25 0.019% 67.514%

1398 HERITAGE COMMERCE CORP COMMON STOCK 7,629.24 0.019% 67.533%

1399 IGG INC COMMON STOCK USD.0000025 7,628.55 0.019% 67.552%

1400 STRATASYS LTD COMMON STOCK ILS.01 7,614.82 0.019% 67.570%

1401 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 7,614.20 0.019% 67.589%

1402 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 7,611.48 0.019% 67.607%

1403 ILUKA RESOURCES LTD COMMON STOCK 7,606.64 0.019% 67.626%

1404 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 7,596.46 0.018% 67.644%

1405 SHIGA BANK LTD/THE COMMON STOCK 7,585.22 0.018% 67.663%

1406 HUBER + SUHNER AG REG COMMON STOCK CHF.25 7,584.35 0.018% 67.681%

1407 CHINA EVERBRIGHT INTL LTD COMMON STOCK 7,583.03 0.018% 67.700%

1408 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 7,579.43 0.018% 67.718%

1409 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 7,573.13 0.018% 67.737%

1410 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 7,570.09 0.018% 67.755%

1411 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 7,569.80 0.018% 67.773%

1412 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 7,569.59 0.018% 67.792%

1413 RESOURCES CONNECTION INC COMMON STOCK USD.01 7,566.92 0.018% 67.810%

1414 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 7,563.66 0.018% 67.829%

1415 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 7,552.41 0.018% 67.847%

1416 MEDIASET SPA COMMON STOCK EUR.52 7,547.31 0.018% 67.865%

1417 EXTENDED STAY AMERICA INC UNIT USD.01 7,543.26 0.018% 67.884%

1418 STERICYCLE INC COMMON STOCK USD.01 7,529.67 0.018% 67.902%

1419 ESSENTRA PLC COMMON STOCK GBP.25 7,520.56 0.018% 67.920%

1420 GS YUASA CORP COMMON STOCK 7,515.16 0.018% 67.939%

1421 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 7,515.14 0.018% 67.957%

1422 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 7,509.50 0.018% 67.975%

1423 ECHOSTAR CORP A COMMON STOCK USD.001 7,492.50 0.018% 67.994%

1424 S IMMO AG COMMON STOCK 7,488.16 0.018% 68.012%

1425 KOPPERS HOLDINGS INC COMMON STOCK USD.01 7,478.52 0.018% 68.030%

1426 TERANGA GOLD CORP COMMON STOCK 7,478.28 0.018% 68.048%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1427 LINAMAR CORP COMMON STOCK 7,476.91 0.018% 68.066%

1428 CHEMOURS CO/THE COMMON STOCK 7,471.55 0.018% 68.085%

1429 KEPPEL INFRASTRUCTURE TRUST UNIT 7,457.46 0.018% 68.103%

1430 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 7,455.44 0.018% 68.121%

1431 DAISEKI CO LTD COMMON STOCK 7,454.27 0.018% 68.139%

1432 BOOHOO GROUP PLC COMMON STOCK GBP.01 7,440.03 0.018% 68.157%

1433 KADOKAWA CORP COMMON STOCK 7,439.13 0.018% 68.175%

1434 PEOPLES BANCORP INC COMMON STOCK 7,433.70 0.018% 68.193%

1435 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 7,431.91 0.018% 68.211%

1436 INVOCARE LTD COMMON STOCK 7,414.04 0.018% 68.230%

1437 AEGION CORP COMMON STOCK USD.01 7,410.01 0.018% 68.248%

1438 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 7,409.67 0.018% 68.266%

1439 IBSTOCK PLC COMMON STOCK GBP.01 7,407.08 0.018% 68.284%

1440 KIYO BANK LTD/THE COMMON STOCK 7,403.80 0.018% 68.302%

1441 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 7,396.51 0.018% 68.320%

1442 PREMIER INVESTMENTS LTD COMMON STOCK 7,391.14 0.018% 68.338%

1443 TELENET GROUP HOLDING NV COMMON STOCK 7,387.35 0.018% 68.356%

1444 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 7,386.63 0.018% 68.374%

1445 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 7,386.23 0.018% 68.392%

1446 RENT A CENTER INC COMMON STOCK USD.01 7,385.20 0.018% 68.410%

1447 CORP INMOBILIARIA VESTA SAB COMMON STOCK 7,381.36 0.018% 68.428%

1448 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 7,371.18 0.018% 68.446%

1449 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 7,366.26 0.018% 68.463%

1450 EQUITRANS MIDSTREAM CORP COMMON STOCK 7,354.89 0.018% 68.481%

1451 SHOE CARNIVAL INC COMMON STOCK USD.01 7,352.09 0.018% 68.499%

1452 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 7,346.31 0.018% 68.517%

1453 HEIWA REAL ESTATE CO LTD COMMON STOCK 7,338.22 0.018% 68.535%

1454 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 7,333.79 0.018% 68.553%

1455 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 7,333.25 0.018% 68.571%

1456 GENWORTH MI CANADA INC COMMON STOCK 7,329.62 0.018% 68.589%

1457 SUNRUN INC COMMON STOCK USD.0001 7,322.43 0.018% 68.606%

1458 E INK HOLDINGS INC COMMON STOCK TWD10. 7,318.70 0.018% 68.624%

1459 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 7,316.44 0.018% 68.642%

1460 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 7,308.29 0.018% 68.660%

1461 HKBN LTD COMMON STOCK HKD.0001 7,297.17 0.018% 68.678%

1462 SACYR SA COMMON STOCK EUR1.0 7,292.15 0.018% 68.695%

1463 CARRIAGE SERVICES INC COMMON STOCK USD.01 7,289.49 0.018% 68.713%

1464 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 7,282.49 0.018% 68.731%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1465 TESSENDERLO GROUP COMMON STOCK 7,273.72 0.018% 68.749%

1466 FRP HOLDINGS INC COMMON STOCK USD.1 7,273.64 0.018% 68.766%

1467 IOOF HOLDINGS LTD COMMON STOCK 7,273.28 0.018% 68.784%

1468 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,261.29 0.018% 68.802%

1469 KANEMATSU CORP COMMON STOCK 7,250.16 0.018% 68.819%

1470 ZEALAND PHARMA A/S COMMON STOCK DKK1. 7,243.83 0.018% 68.837%

1471 KLOVERN AB B SHS COMMON STOCK SEK2.0 7,243.59 0.018% 68.855%

1472 SECTRA AB B SHS COMMON STOCK 7,239.31 0.018% 68.872%

1473 RESOLUTE MINING LTD COMMON STOCK 7,237.71 0.018% 68.890%

1474 ASAHI HOLDINGS INC COMMON STOCK 7,232.13 0.018% 68.907%

1475 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 7,213.12 0.018% 68.925%

1476 VERSO CORP A COMMON STOCK 7,210.10 0.018% 68.942%

1477 KELLY SERVICES INC A COMMON STOCK USD1.0 7,206.07 0.018% 68.960%

1478 AIXTRON SE COMMON STOCK NPV 7,204.63 0.018% 68.978%

1479 NORMA GROUP SE COMMON STOCK 7,202.61 0.018% 68.995%

1480 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 7,181.40 0.017% 69.013%

1481 PETIQ INC COMMON STOCK USD.001 7,179.91 0.017% 69.030%

1482 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 7,174.06 0.017% 69.048%

1483 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 7,171.90 0.017% 69.065%

1484 IPSOS COMMON STOCK EUR.25 7,162.42 0.017% 69.082%

1485 PC CONNECTION INC COMMON STOCK USD.01 7,160.11 0.017% 69.100%

1486 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 7,157.77 0.017% 69.117%

1487 PERPETUAL LTD COMMON STOCK 7,136.20 0.017% 69.135%

1488 ITEQ CORP COMMON STOCK TWD10. 7,135.92 0.017% 69.152%

1489 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 7,134.52 0.017% 69.169%

1490 VIENNA INSURANCE GROUP AG COMMON STOCK 7,123.70 0.017% 69.187%

1491 JAPAN MATERIAL CO LTD COMMON STOCK 7,122.31 0.017% 69.204%

1492 NEW WORK SE COMMON STOCK NPV 7,119.78 0.017% 69.221%

1493 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 7,103.87 0.017% 69.239%

1494 STAAR SURGICAL CO COMMON STOCK USD.01 7,102.81 0.017% 69.256%

1495 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 7,068.40 0.017% 69.273%

1496 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 7,066.46 0.017% 69.290%

1497 FIRSTGROUP PLC COMMON STOCK GBP.05 7,065.47 0.017% 69.308%

1498 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 7,057.69 0.017% 69.325%

1499 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 7,057.10 0.017% 69.342%

1500 CONDUENT INC COMMON STOCK USD.01 7,048.67 0.017% 69.359%

1501 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 7,046.94 0.017% 69.376%

1502 KOBE STEEL LTD COMMON STOCK 7,046.34 0.017% 69.393%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1503 AUTOBACS SEVEN CO LTD COMMON STOCK 7,039.15 0.017% 69.411%

1504 SES RECEIPT 7,017.65 0.017% 69.428%

1505 GREEN PLAINS INC COMMON STOCK USD.001 7,015.03 0.017% 69.445%

1506 LOOMIS AB COMMON STOCK SEK5.0 7,012.44 0.017% 69.462%

1507 TOKAI HOLDINGS CORP COMMON STOCK 7,010.44 0.017% 69.479%

1508 GENESCO INC COMMON STOCK USD1.0 7,007.40 0.017% 69.496%

1509 MATTEL INC COMMON STOCK USD1.0 6,994.69 0.017% 69.513%

1510 MEGMILK SNOW BRAND CO LTD COMMON STOCK 6,994.67 0.017% 69.530%

1511 OUTOTEC OYJ COMMON STOCK 6,994.33 0.017% 69.547%

1512 NEW GOLD INC COMMON STOCK 6,989.20 0.017% 69.564%

1513 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 6,985.29 0.017% 69.581%

1514 JOYY INC ADR USD.00001 6,983.29 0.017% 69.598%

1515 NISSIN KOGYO CO LTD COMMON STOCK 6,977.75 0.017% 69.615%

1516 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 6,969.32 0.017% 69.632%

1517 CAIRN ENERGY PLC COMMON STOCK GBP.013669 6,958.67 0.017% 69.649%

1518 MANITOWOC COMPANY INC COMMON STOCK USD.01 6,950.78 0.017% 69.666%

1519 CHEMRING GROUP PLC COMMON STOCK GBP.01 6,936.40 0.017% 69.683%

1520 DUCOMMUN INC COMMON STOCK USD.01 6,935.43 0.017% 69.700%

1521 GREENCORE GROUP PLC COMMON STOCK GBP.01 6,935.27 0.017% 69.717%

1522 SIXT SE PRFD PREFERENCE 6,931.04 0.017% 69.733%

1523 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 6,925.84 0.017% 69.750%

1524 FRASERS GROUP PLC COMMON STOCK GBP.1 6,922.32 0.017% 69.767%

1525 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 6,921.84 0.017% 69.784%

1526 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 6,913.46 0.017% 69.801%

1527 CATENA AB COMMON STOCK SEK4.4 6,906.09 0.017% 69.818%

1528 VAREX IMAGING CORP COMMON STOCK USD.01 6,893.70 0.017% 69.834%

1529 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 6,892.09 0.017% 69.851%

1530 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 6,886.31 0.017% 69.868%

1531 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 6,885.79 0.017% 69.885%

1532 STERLING CONSTRUCTION CO COMMON STOCK USD.01 6,881.02 0.017% 69.901%

1533 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 6,880.06 0.017% 69.918%

1534 GLORY LTD COMMON STOCK 6,878.57 0.017% 69.935%

1535 WINPAK LTD COMMON STOCK 6,875.90 0.017% 69.952%

1536 CLARKSON PLC COMMON STOCK GBP.25 6,866.20 0.017% 69.968%

1537 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 6,864.55 0.017% 69.985%

1538 SYSTEMAX INC COMMON STOCK USD.01 6,863.48 0.017% 70.002%

1539 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 6,855.46 0.017% 70.019%

1540 LINTEC CORP COMMON STOCK 6,852.80 0.017% 70.035%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1541 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 6,838.76 0.017% 70.052%

1542 SYSTENA CORP COMMON STOCK 6,837.20 0.017% 70.069%

1543 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 6,836.92 0.017% 70.085%

1544 ENAV SPA COMMON STOCK NPV 6,832.03 0.017% 70.102%

1545 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 6,830.29 0.017% 70.118%

1546 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 6,822.84 0.017% 70.135%

1547 ALPARGATAS SA PREF PREFERENCE 6,820.27 0.017% 70.152%

1548 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 6,817.92 0.017% 70.168%

1549 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 6,807.09 0.017% 70.185%

1550 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 6,802.40 0.017% 70.201%

1551 PDL BIOPHARMA INC COMMON STOCK USD.01 6,801.22 0.017% 70.218%

1552 HORIZON BANCORP INC/IN COMMON STOCK 6,799.14 0.017% 70.235%

1553 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 6,796.13 0.017% 70.251%

1554 QCR HOLDINGS INC COMMON STOCK USD1.0 6,794.37 0.017% 70.268%

1555 NORDSTROM INC COMMON STOCK 6,793.35 0.017% 70.284%

1556 CARS.COM INC COMMON STOCK USD.01 6,783.74 0.017% 70.301%

1557 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 6,781.71 0.017% 70.317%

1558 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 6,773.18 0.016% 70.334%

1559 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 6,770.89 0.016% 70.350%

1560 TAIYO HOLDINGS CO LTD COMMON STOCK 6,768.87 0.016% 70.367%

1561 MICROBIO CO LTD COMMON STOCK TWD10. 6,763.52 0.016% 70.383%

1562 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 6,743.91 0.016% 70.400%

1563 FAGRON COMMON STOCK 6,731.53 0.016% 70.416%

1564 CENTRICA PLC COMMON STOCK GBP.061728 6,723.11 0.016% 70.432%

1565 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 6,717.90 0.016% 70.449%

1566 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 6,693.83 0.016% 70.465%

1567 POPULAR INC COMMON STOCK USD.01 6,688.18 0.016% 70.481%

1568 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 6,675.76 0.016% 70.497%

1569 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 6,672.49 0.016% 70.514%

1570 CITIZEN WATCH CO LTD COMMON STOCK 6,668.28 0.016% 70.530%

1571 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 6,663.09 0.016% 70.546%

1572 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 6,662.15 0.016% 70.562%

1573 DIGITAL ARTS INC COMMON STOCK 6,655.35 0.016% 70.579%

1574 77 BANK LTD/THE COMMON STOCK 6,654.22 0.016% 70.595%

1575 AUDIOCODES LTD COMMON STOCK ILS.01 6,653.42 0.016% 70.611%

1576 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 6,649.32 0.016% 70.627%

1577 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 6,647.79 0.016% 70.643%

1578 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 6,643.24 0.016% 70.660%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1579 PEAPACK GLADSTONE FINL CORP COMMON STOCK 6,643.23 0.016% 70.676%

1580 SINGAPORE POST LTD COMMON STOCK 6,626.98 0.016% 70.692%

1581 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 6,614.30 0.016% 70.708%

1582 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 6,608.49 0.016% 70.724%

1583 ACCELERON PHARMA INC COMMON STOCK USD.001 6,607.97 0.016% 70.740%

1584 INTERNET INITIATIVE JAPAN COMMON STOCK 6,604.23 0.016% 70.756%

1585 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 6,600.00 0.016% 70.772%

1586 GIMV NV COMMON STOCK 6,597.28 0.016% 70.788%

1587 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 6,597.09 0.016% 70.804%

1588 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 6,596.30 0.016% 70.820%

1589 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 6,592.94 0.016% 70.836%

1590 HIROSHIMA BANK LTD/THE COMMON STOCK 6,590.05 0.016% 70.853%

1591 OSG CORP COMMON STOCK 6,580.27 0.016% 70.869%

1592 RAMELIUS RESOURCES LTD COMMON STOCK 6,576.00 0.016% 70.885%

1593 EUROPRIS ASA COMMON STOCK NOK1.0 6,574.79 0.016% 70.901%

1594 YOSHINOYA HOLDINGS CO LTD COMMON STOCK 6,571.07 0.016% 70.917%

1595 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 6,570.79 0.016% 70.933%

1596 CASCADES INC COMMON STOCK 6,570.11 0.016% 70.949%

1597 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 6,569.69 0.016% 70.965%

1598 BARLOWORLD LTD COMMON STOCK ZAR.05 6,563.20 0.016% 70.981%

1599 NIPRO CORP COMMON STOCK 6,556.72 0.016% 70.997%

1600 LAWSON PRODUCTS INC COMMON STOCK USD1.0 6,549.42 0.016% 71.012%

1601 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 6,548.40 0.016% 71.028%

1602 TOPCON CORP COMMON STOCK 6,546.30 0.016% 71.044%

1603 EDP ENERGIAS DO BRASIL SA COMMON STOCK 6,540.66 0.016% 71.060%

1604 KING S TOWN BANK COMMON STOCK TWD10.0 6,513.24 0.016% 71.076%

1605 MPHASIS LTD COMMON STOCK INR10. 6,508.70 0.016% 71.092%

1606 TOYO TIRE CORP COMMON STOCK 6,507.05 0.016% 71.108%

1607 AIR FRANCE KLM COMMON STOCK EUR1.0 6,495.65 0.016% 71.124%

1608 VECTURA GROUP PLC COMMON STOCK GBP.000271 6,494.78 0.016% 71.139%

1609 ARB CORP LTD COMMON STOCK 6,488.24 0.016% 71.155%

1610 FLOWERS FOODS INC COMMON STOCK USD.01 6,481.11 0.016% 71.171%

1611 DIC ASSET AG COMMON STOCK 6,480.74 0.016% 71.187%

1612 BRP INC/CA SUB VOTING COMMON STOCK 6,480.30 0.016% 71.203%

1613 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 6,475.10 0.016% 71.218%

1614 LYNAS CORP LTD COMMON STOCK 6,472.65 0.016% 71.234%

1615 NTN CORP COMMON STOCK 6,462.97 0.016% 71.250%

1616 ANGIODYNAMICS INC COMMON STOCK USD.01 6,461.40 0.016% 71.266%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1617 CYBEROPTICS CORP COMMON STOCK 6,458.65 0.016% 71.281%

1618 FUNAI SOKEN HOLDINGS INC COMMON STOCK 6,455.96 0.016% 71.297%

1619 SPROTT INC COMMON STOCK 6,453.92 0.016% 71.313%

1620 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 6,447.91 0.016% 71.328%

1621 KUMAGAI GUMI CO LTD COMMON STOCK 6,445.46 0.016% 71.344%

1622 LEM HOLDING SA REG COMMON STOCK CHF.5 6,443.18 0.016% 71.360%

1623 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 6,434.88 0.016% 71.375%

1624 SHENG SIONG GROUP LTD COMMON STOCK 6,433.76 0.016% 71.391%

1625 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 6,426.92 0.016% 71.407%

1626 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 6,425.07 0.016% 71.422%

1627 SAIBU GAS CO LTD COMMON STOCK 6,421.49 0.016% 71.438%

1628 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 6,420.06 0.016% 71.454%

1629 TRIGANO SA COMMON STOCK EUR4.2568 6,414.04 0.016% 71.469%

1630 FRANKLIN COVEY CO COMMON STOCK USD.05 6,410.29 0.016% 71.485%

1631 SAPPORO HOLDINGS LTD COMMON STOCK 6,408.55 0.016% 71.500%

1632 NATHAN S FAMOUS INC COMMON STOCK USD.01 6,407.41 0.016% 71.516%

1633 GULFPORT ENERGY CORP COMMON STOCK USD.01 6,401.93 0.016% 71.532%

1634 MEDNAX INC COMMON STOCK USD.01 6,397.23 0.016% 71.547%

1635 PEAB AB CLASS B COMMON STOCK SEK5.35 6,393.39 0.016% 71.563%

1636 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 6,384.91 0.016% 71.578%

1637 OKUMA CORP COMMON STOCK 6,382.90 0.016% 71.594%

1638 OKINAWA ELECTRIC POWER CO COMMON STOCK 6,382.71 0.016% 71.609%

1639 EGAIN CORP COMMON STOCK USD.001 6,380.49 0.016% 71.625%

1640 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 6,371.08 0.016% 71.640%

1641 IPH LTD COMMON STOCK 6,368.62 0.016% 71.656%

1642 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 6,368.16 0.016% 71.671%

1643 IR JAPAN HOLDINGS LTD COMMON STOCK 6,365.92 0.015% 71.687%

1644 SIMS LTD COMMON STOCK 6,363.86 0.015% 71.702%

1645 COPA HOLDINGS SA CLASS A COMMON STOCK 6,356.36 0.015% 71.718%

1646 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 6,353.12 0.015% 71.733%

1647 AES TIETE ENERGIA SA UNIT UNIT 6,352.23 0.015% 71.749%

1648 POWELL INDUSTRIES INC COMMON STOCK USD.01 6,350.48 0.015% 71.764%

1649 NVE CORP COMMON STOCK USD.01 6,348.55 0.015% 71.780%

1650 LSI INDUSTRIES INC COMMON STOCK 6,342.01 0.015% 71.795%

1651 LOTUS BAKERIES COMMON STOCK 6,333.74 0.015% 71.811%

1652 JAPAN STEEL WORKS LTD COMMON STOCK 6,328.25 0.015% 71.826%

1653 DTS CORP COMMON STOCK 6,326.28 0.015% 71.841%

1654 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 6,326.16 0.015% 71.857%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1655 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 6,324.30 0.015% 71.872%

1656 SINOTRUK HONG KONG LTD COMMON STOCK 6,321.93 0.015% 71.888%

1657 AGFA GEVAERT NV COMMON STOCK 6,318.49 0.015% 71.903%

1658 SUPER RETAIL GROUP LTD COMMON STOCK 6,311.41 0.015% 71.918%

1659 NIPPON FLOUR MILLS CO LTD COMMON STOCK 6,310.51 0.015% 71.934%

1660 DONEGAL GROUP INC CL A COMMON STOCK USD.01 6,298.20 0.015% 71.949%

1661 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,290.54 0.015% 71.964%

1662 21VIANET GROUP INC ADR ADR USD.00001 6,290.28 0.015% 71.980%

1663 EZCORP INC CL A COMMON STOCK USD.01 6,286.89 0.015% 71.995%

1664 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 6,279.04 0.015% 72.010%

1665 HOKURIKU ELECTRIC POWER CO COMMON STOCK 6,276.09 0.015% 72.026%

1666 ALMIRALL SA COMMON STOCK EUR.12 6,270.57 0.015% 72.041%

1667 BUCKLE INC/THE COMMON STOCK USD.01 6,250.13 0.015% 72.056%

1668 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 6,249.72 0.015% 72.071%

1669 NAUTILUS INC COMMON STOCK 6,247.48 0.015% 72.087%

1670 G.U.D. HOLDINGS LTD COMMON STOCK 6,217.45 0.015% 72.102%

1671 CORE LABORATORIES N.V. COMMON STOCK EUR.02 6,216.42 0.015% 72.117%

1672 YUZHOU PROPERTIES CO COMMON STOCK HKD.1 6,213.78 0.015% 72.132%

1673 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 6,213.53 0.015% 72.147%

1674 ALS LTD COMMON STOCK 6,212.10 0.015% 72.162%

1675 ARCS CO LTD COMMON STOCK 6,188.51 0.015% 72.177%

1676 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 6,184.19 0.015% 72.192%

1677 ENEVA SA COMMON STOCK 6,181.43 0.015% 72.207%

1678 BOLSA MEXICANA DE VALORES SA COMMON STOCK 6,179.37 0.015% 72.222%

1679 BRIDGE BANCORP INC COMMON STOCK USD.01 6,178.95 0.015% 72.237%

1680 RESORTTRUST INC COMMON STOCK 6,177.81 0.015% 72.252%

1681 VISHAY PRECISION GROUP COMMON STOCK 6,167.62 0.015% 72.267%

1682 CI FINANCIAL CORP COMMON STOCK 6,158.73 0.015% 72.282%

1683 LIGHT SA COMMON STOCK 6,149.60 0.015% 72.297%

1684 TRIUMPH BANCORP INC COMMON STOCK USD.01 6,144.36 0.015% 72.312%

1685 MERCANTILE BANK CORP COMMON STOCK 6,142.68 0.015% 72.327%

1686 MARFRIG GLOBAL FOODS SA COMMON STOCK 6,141.36 0.015% 72.342%

1687 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 6,136.69 0.015% 72.357%

1688 FUJITEC CO LTD COMMON STOCK 6,135.27 0.015% 72.372%

1689 ENGIE ENERGIA CHILE SA COMMON STOCK 6,132.67 0.015% 72.387%

1690 ESCORTS LTD COMMON STOCK INR10. 6,125.44 0.015% 72.402%

1691 ZOGENIX INC COMMON STOCK USD.001 6,123.42 0.015% 72.417%

1692 TELESITES SAB DE CV COMMON STOCK 6,121.22 0.015% 72.432%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1693 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 6,117.35 0.015% 72.447%

1694 AWA BANK LTD/THE COMMON STOCK 6,117.00 0.015% 72.462%

1695 BANKIA SA COMMON STOCK EUR1.0 6,107.05 0.015% 72.477%

1696 BILIA AB A SHS COMMON STOCK SEK2.5 6,104.04 0.015% 72.491%

1697 CHINA POWER INTERNATIONAL COMMON STOCK 6,092.44 0.015% 72.506%

1698 GUJARAT GAS LTD COMMON STOCK INR2.0 6,091.07 0.015% 72.521%

1699 HANESBRANDS INC COMMON STOCK USD.01 6,083.62 0.015% 72.536%

1700 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 6,081.90 0.015% 72.551%

1701 GUNMA BANK LTD/THE COMMON STOCK 6,081.63 0.015% 72.565%

1702 TADANO LTD COMMON STOCK 6,081.50 0.015% 72.580%

1703 FAR EASTERN INTL BANK COMMON STOCK TWD10. 6,079.44 0.015% 72.595%

1704 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 6,076.58 0.015% 72.610%

1705 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 6,068.95 0.015% 72.625%

1706 REGIS CORP COMMON STOCK USD.05 6,060.69 0.015% 72.639%

1707 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 6,057.90 0.015% 72.654%

1708 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 6,050.89 0.015% 72.669%

1709 ELECTRA LTD COMMON STOCK ILS1. 6,049.55 0.015% 72.684%

1710 VALORA HOLDING AG REG COMMON STOCK CHF1.0 6,048.72 0.015% 72.698%

1711 NORTHWEST PIPE CO COMMON STOCK USD.01 6,046.25 0.015% 72.713%

1712 CVS GROUP PLC COMMON STOCK GBP.002 6,042.56 0.015% 72.728%

1713 TECHNOGYM SPA COMMON STOCK NPV 6,040.91 0.015% 72.742%

1714 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 6,036.63 0.015% 72.757%

1715 DURATEX SA COMMON STOCK 6,035.38 0.015% 72.772%

1716 KOMEDA HOLDINGS CO LTD COMMON STOCK 6,023.79 0.015% 72.787%

1717 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 6,016.89 0.015% 72.801%

1718 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 6,016.43 0.015% 72.816%

1719 AVI LTD COMMON STOCK ZAR.05 6,011.61 0.015% 72.830%

1720 GENOMMA LAB INTERNACIONAL B COMMON STOCK 6,008.65 0.015% 72.845%

1721 ELECOM CO LTD COMMON STOCK 6,003.18 0.015% 72.860%

1722 METRO AG COMMON STOCK 5,999.74 0.015% 72.874%

1723 DAKTRONICS INC COMMON STOCK 5,976.58 0.015% 72.889%

1724 WACOAL HOLDINGS CORP COMMON STOCK 5,976.36 0.015% 72.903%

1725 BLUCORA INC COMMON STOCK USD.0001 5,975.18 0.015% 72.918%

1726 KYORIN HOLDINGS INC COMMON STOCK 5,974.84 0.015% 72.933%

1727 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 5,973.31 0.015% 72.947%

1728 BANK OF MARIN BANCORP/CA COMMON STOCK 5,963.40 0.015% 72.962%

1729 AZUL SA ADR ADR 5,962.12 0.015% 72.976%

1730 CALERES INC COMMON STOCK USD.01 5,961.60 0.015% 72.991%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1731 NOJIMA CORP COMMON STOCK 5,961.50 0.015% 73.005%

1732 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 5,958.90 0.015% 73.020%

1733 ANDERSONS INC/THE COMMON STOCK 5,958.67 0.015% 73.034%

1734 KATO SANGYO CO LTD COMMON STOCK 5,956.48 0.015% 73.049%

1735 ALM. BRAND A/S COMMON STOCK DKK10.0 5,955.37 0.014% 73.063%

1736 EDION CORP COMMON STOCK 5,955.08 0.014% 73.078%

1737 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 5,952.96 0.014% 73.092%

1738 ORBCOMM INC COMMON STOCK USD.001 5,941.80 0.014% 73.107%

1739 LA COMER SAB DE CV COMMON STOCK NPV 5,941.32 0.014% 73.121%

1740 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 5,937.71 0.014% 73.136%

1741 LOTES CO LTD COMMON STOCK TWD10.0 5,936.32 0.014% 73.150%

1742 VINA CONCHA Y TORO S.A. COMMON STOCK 5,934.05 0.014% 73.164%

1743 FNAC DARTY SA COMMON STOCK 5,928.85 0.014% 73.179%

1744 FORTUNA SILVER MINES INC COMMON STOCK 5,926.36 0.014% 73.193%

1745 TKC CORP COMMON STOCK 5,922.90 0.014% 73.208%

1746 UNUM GROUP COMMON STOCK USD.1 5,912.91 0.014% 73.222%

1747 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 5,910.25 0.014% 73.236%

1748 TOHO HOLDINGS CO LTD COMMON STOCK 5,907.93 0.014% 73.251%

1749 IYO BANK LTD/THE COMMON STOCK 5,905.02 0.014% 73.265%

1750 CALAMP CORP COMMON STOCK USD.01 5,882.47 0.014% 73.280%

1751 FIVE BELOW COMMON STOCK USD.01 5,880.30 0.014% 73.294%

1752 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 5,870.09 0.014% 73.308%

1753 XP POWER LTD COMMON STOCK GBP.01 5,869.71 0.014% 73.322%

1754 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 5,868.38 0.014% 73.337%

1755 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 5,864.90 0.014% 73.351%

1756 ATEA ASA COMMON STOCK NOK1.0 5,856.43 0.014% 73.365%

1757 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 5,849.79 0.014% 73.380%

1758 JAPAN LIFELINE CO LTD COMMON STOCK 5,848.11 0.014% 73.394%

1759 KOMERI CO LTD COMMON STOCK 5,841.84 0.014% 73.408%

1760 BIZLINK HOLDING INC COMMON STOCK TWD10. 5,836.75 0.014% 73.422%

1761 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 5,827.48 0.014% 73.436%

1762 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 5,823.24 0.014% 73.451%

1763 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 5,819.05 0.014% 73.465%

1764 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 5,815.69 0.014% 73.479%

1765 TOKMANNI GROUP CORP COMMON STOCK NPV 5,806.02 0.014% 73.493%

1766 NORDEX SE COMMON STOCK 5,804.07 0.014% 73.507%

1767 ENNIS INC COMMON STOCK USD2.5 5,801.63 0.014% 73.521%

1768 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 5,797.62 0.014% 73.535%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1769 CONCENTRIC AB COMMON STOCK SEK2.2 5,796.43 0.014% 73.549%

1770 KYORITSU MAINTENANCE CO LTD COMMON STOCK 5,787.19 0.014% 73.564%

1771 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 5,786.70 0.014% 73.578%

1772 DEUTSCHE EUROSHOP AG COMMON STOCK 5,784.53 0.014% 73.592%

1773 CGG SA COMMON STOCK EUR.01 5,780.10 0.014% 73.606%

1774 FLEURY SA COMMON STOCK 5,767.21 0.014% 73.620%

1775 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 5,758.15 0.014% 73.634%

1776 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 5,743.91 0.014% 73.648%

1777 ARJO AB B SHARES COMMON STOCK SEK.33 5,735.14 0.014% 73.662%

1778 UPONOR OYJ COMMON STOCK 5,709.47 0.014% 73.676%

1779 PRESTIGE INTERNATIONAL INC COMMON STOCK 5,708.90 0.014% 73.690%

1780 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 5,707.69 0.014% 73.704%

1781 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 5,697.43 0.014% 73.717%

1782 PRIMA MEAT PACKERS LTD COMMON STOCK 5,695.60 0.014% 73.731%

1783 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 5,687.88 0.014% 73.745%

1784 MATRIX IT LTD COMMON STOCK ILS1.0 5,682.45 0.014% 73.759%

1785 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 5,681.13 0.014% 73.773%

1786 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 5,679.31 0.014% 73.787%

1787 ATOM CORP COMMON STOCK 5,669.11 0.014% 73.800%

1788 NAGASE + CO LTD COMMON STOCK 5,665.94 0.014% 73.814%

1789 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 5,665.09 0.014% 73.828%

1790 KYUSHU FINANCIAL GROUP INC COMMON STOCK 5,660.14 0.014% 73.842%

1791 SHINMAYWA INDUSTRIES LTD COMMON STOCK 5,660.13 0.014% 73.856%

1792 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 5,654.41 0.014% 73.869%

1793 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 5,649.25 0.014% 73.883%

1794 GRANDVISION NV COMMON STOCK 5,639.60 0.014% 73.897%

1795 BEKAERT NV COMMON STOCK 5,638.35 0.014% 73.911%

1796 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 5,633.69 0.014% 73.924%

1797 NIHON PARKERIZING CO LTD COMMON STOCK 5,627.47 0.014% 73.938%

1798 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 5,626.33 0.014% 73.952%

1799 PROMOTORA Y OPERADORA DE INF COMMON STOCK 5,619.82 0.014% 73.965%

1800 1+1 DRILLISCH AG COMMON STOCK 5,619.53 0.014% 73.979%

1801 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 5,617.18 0.014% 73.993%

1802 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 5,606.54 0.014% 74.006%

1803 ADBRI LTD COMMON STOCK 5,601.85 0.014% 74.020%

1804 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 5,600.62 0.014% 74.034%

1805 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 5,600.17 0.014% 74.047%

1806 NABORS INDUSTRIES LTD COMMON STOCK USD.001 5,599.59 0.014% 74.061%

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Page 49: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1807 W+T OFFSHORE INC COMMON STOCK USD.00001 5,593.55 0.014% 74.075%

1808 PAZ OIL CO LTD COMMON STOCK ILS5. 5,590.86 0.014% 74.088%

1809 IMAX CORP COMMON STOCK 5,584.50 0.014% 74.102%

1810 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 5,579.13 0.014% 74.115%

1811 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 5,576.14 0.014% 74.129%

1812 MAIL.RU GROUP GDR REGS GDR USD.000005 5,568.22 0.014% 74.142%

1813 EUSKALTEL SA COMMON STOCK 5,562.82 0.014% 74.156%

1814 CHUY S HOLDINGS INC COMMON STOCK USD.01 5,561.89 0.014% 74.170%

1815 HOME CAPITAL GROUP INC COMMON STOCK 5,558.98 0.014% 74.183%

1816 MATRIX SERVICE CO COMMON STOCK USD.01 5,558.81 0.014% 74.197%

1817 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 5,558.28 0.014% 74.210%

1818 SOHO CHINA LTD COMMON STOCK HKD.02 5,555.73 0.014% 74.224%

1819 FIRST RESOURCES LTD COMMON STOCK 5,554.37 0.014% 74.237%

1820 JINS HOLDINGS INC COMMON STOCK 5,553.28 0.014% 74.251%

1821 CONN S INC COMMON STOCK USD.01 5,551.01 0.014% 74.264%

1822 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 5,550.49 0.014% 74.278%

1823 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 5,539.06 0.013% 74.291%

1824 SONAE COMMON STOCK EUR1.0 5,537.54 0.013% 74.305%

1825 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 5,534.05 0.013% 74.318%

1826 STARHUB LTD COMMON STOCK 5,532.18 0.013% 74.332%

1827 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 5,523.98 0.013% 74.345%

1828 VALOR HOLDINGS CO LTD COMMON STOCK 5,523.23 0.013% 74.359%

1829 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 5,519.35 0.013% 74.372%

1830 DRAEGERWERK AG PREF PREFERENCE 5,509.02 0.013% 74.385%

1831 DEUTZ AG COMMON STOCK 5,504.98 0.013% 74.399%

1832 BASIC FIT NV COMMON STOCK EUR.06 5,501.90 0.013% 74.412%

1833 SAN IN GODO BANK LTD/THE COMMON STOCK 5,496.15 0.013% 74.426%

1834 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 5,492.73 0.013% 74.439%

1835 GAMESYS GROUP PLC COMMON STOCK 5,486.55 0.013% 74.452%

1836 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 5,484.60 0.013% 74.466%

1837 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 5,484.30 0.013% 74.479%

1838 CEWE STIFTUNG + CO KGAA COMMON STOCK 5,482.94 0.013% 74.492%

1839 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 5,482.02 0.013% 74.506%

1840 CHUGOKU BANK LTD/THE COMMON STOCK 5,479.17 0.013% 74.519%

1841 ASCENDAS INDIA TRUST UNIT 5,471.76 0.013% 74.532%

1842 SRF LTD COMMON STOCK INR10. 5,470.23 0.013% 74.546%

1843 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 5,467.17 0.013% 74.559%

1844 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 5,464.06 0.013% 74.572%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1845 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 5,462.52 0.013% 74.586%

1846 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 5,454.73 0.013% 74.599%

1847 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 5,451.47 0.013% 74.612%

1848 BELC CO LTD COMMON STOCK 5,449.05 0.013% 74.625%

1849 KUREHA CORP COMMON STOCK 5,442.73 0.013% 74.639%

1850 PRO MEDICUS LTD COMMON STOCK 5,440.95 0.013% 74.652%

1851 CIT GROUP INC COMMON STOCK USD.01 5,438.50 0.013% 74.665%

1852 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 5,437.77 0.013% 74.678%

1853 SIERRA BANCORP COMMON STOCK 5,436.94 0.013% 74.692%

1854 SPAR NORD BANK A/S COMMON STOCK DKK10. 5,436.01 0.013% 74.705%

1855 BRICKWORKS LTD COMMON STOCK 5,432.96 0.013% 74.718%

1856 CAPITA PLC COMMON STOCK GBP.020667 5,428.16 0.013% 74.731%

1857 RHOEN KLINIKUM AG COMMON STOCK 5,422.69 0.013% 74.744%

1858 VERITIV CORP COMMON STOCK USD.01 5,420.50 0.013% 74.758%

1859 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 5,420.46 0.013% 74.771%

1860 AUTOGRILL SPA COMMON STOCK 5,419.10 0.013% 74.784%

1861 ANTERIX INC COMMON STOCK USD.0001 5,413.68 0.013% 74.797%

1862 BLACKBERRY LTD COMMON STOCK 5,413.20 0.013% 74.810%

1863 EQUINITI GROUP PLC COMMON STOCK GBP.00001 5,402.69 0.013% 74.824%

1864 DART GROUP PLC COMMON STOCK GBP.0125 5,401.65 0.013% 74.837%

1865 WACOM CO LTD COMMON STOCK 5,396.66 0.013% 74.850%

1866 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 5,387.22 0.013% 74.863%

1867 STARTS CORP INC COMMON STOCK 5,386.50 0.013% 74.876%

1868 IMPLENIA AG REG COMMON STOCK CHF1.02 5,386.36 0.013% 74.889%

1869 INVACARE CORP COMMON STOCK USD.25 5,376.35 0.013% 74.902%

1870 LENDINGCLUB CORP COMMON STOCK USD.01 5,372.81 0.013% 74.915%

1871 NORBORD INC COMMON STOCK 5,367.85 0.013% 74.928%

1872 KIRBY CORP COMMON STOCK USD.1 5,365.34 0.013% 74.942%

1873 NETLINK NBN TRUST UNIT 5,363.15 0.013% 74.955%

1874 EFG INTERNATIONAL AG COMMON STOCK CHF.5 5,357.47 0.013% 74.968%

1875 OHSHO FOOD SERVICE CORP COMMON STOCK 5,357.08 0.013% 74.981%

1876 WEST BANCORPORATION COMMON STOCK 5,356.67 0.013% 74.994%

1877 VIRBAC SA COMMON STOCK EUR1.25 5,355.02 0.013% 75.007%

1878 CREDIT CORP GROUP LTD COMMON STOCK 5,354.06 0.013% 75.020%

1879 OKUMURA CORP COMMON STOCK 5,340.13 0.013% 75.033%

1880 KNIGHT THERAPEUTICS INC COMMON STOCK 5,338.89 0.013% 75.046%

1881 GROUPON INC COMMON STOCK USD.0001 5,337.57 0.013% 75.059%

1882 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 5,335.18 0.013% 75.072%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1883 CIA SIDERURGICA NACIONAL SA COMMON STOCK 5,333.84 0.013% 75.085%

1884 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 5,329.97 0.013% 75.098%

1885 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 5,325.41 0.013% 75.111%

1886 ALUPAR INVESTIMENTO SA UNIT UNIT 5,323.01 0.013% 75.124%

1887 OUTSOURCING INC COMMON STOCK 5,319.97 0.013% 75.137%

1888 REPUBLIC BANCORP INC CLASS A COMMON STOCK 5,319.47 0.013% 75.150%

1889 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 5,317.25 0.013% 75.162%

1890 FERREXPO PLC COMMON STOCK GBP.1 5,315.49 0.013% 75.175%

1891 SAO MARTINHO SA COMMON STOCK 5,313.95 0.013% 75.188%

1892 CAVERION OYJ COMMON STOCK 5,312.39 0.013% 75.201%

1893 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 5,293.22 0.013% 75.214%

1894 REDDE NORTHGATE PLC COMMON STOCK GBP.5 5,292.58 0.013% 75.227%

1895 CALLON PETROLEUM CO COMMON STOCK USD.01 5,290.68 0.013% 75.240%

1896 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 5,290.49 0.013% 75.253%

1897 WING TAI HOLDINGS LTD COMMON STOCK 5,284.23 0.013% 75.266%

1898 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 5,277.98 0.013% 75.279%

1899 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 5,270.17 0.013% 75.291%

1900 RECIPHARM AB B SHS COMMON STOCK SEK.5 5,268.17 0.013% 75.304%

1901 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 5,267.67 0.013% 75.317%

1902 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 5,264.67 0.013% 75.330%

1903 NVENT ELECTRIC PLC COMMON STOCK USD.01 5,259.62 0.013% 75.343%

1904 COSTA GROUP HOLDINGS LTD COMMON STOCK 5,249.74 0.013% 75.355%

1905 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 5,242.13 0.013% 75.368%

1906 EPIZYME INC COMMON STOCK USD.0001 5,239.29 0.013% 75.381%

1907 DAIHEN CORP COMMON STOCK 5,235.35 0.013% 75.394%

1908 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 5,227.22 0.013% 75.406%

1909 RTI SURGICAL HDS INC COMMON STOCK USD.001 5,227.18 0.013% 75.419%

1910 NUFARM LTD COMMON STOCK 5,226.71 0.013% 75.432%

1911 A.G. BARR PLC COMMON STOCK GBP.04167 5,226.19 0.013% 75.445%

1912 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 5,225.45 0.013% 75.457%

1913 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 5,219.28 0.013% 75.470%

1914 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 5,217.41 0.013% 75.483%

1915 TAIKISHA LTD COMMON STOCK 5,214.87 0.013% 75.495%

1916 KOHNAN SHOJI CO LTD COMMON STOCK 5,211.70 0.013% 75.508%

1917 HUDBAY MINERALS INC COMMON STOCK 5,211.63 0.013% 75.521%

1918 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 5,211.18 0.013% 75.533%

1919 HOLLYFRONTIER CORP COMMON STOCK USD.01 5,209.24 0.013% 75.546%

1920 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 5,208.70 0.013% 75.559%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1921 DORIAN LPG LTD COMMON STOCK USD.01 5,194.07 0.013% 75.571%

1922 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 5,193.18 0.013% 75.584%

1923 COLOWIDE CO LTD COMMON STOCK 5,192.91 0.013% 75.597%

1924 ODONTOPREV S.A. COMMON STOCK 5,187.75 0.013% 75.609%

1925 KAWASAKI KISEN KAISHA LTD COMMON STOCK 5,184.06 0.013% 75.622%

1926 OLVI OYJ A SHARES COMMON STOCK EUR2. 5,182.23 0.013% 75.635%

1927 NKT A/S COMMON STOCK DKK20.0 5,182.22 0.013% 75.647%

1928 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 5,182.20 0.013% 75.660%

1929 RUSSEL METALS INC COMMON STOCK 5,180.57 0.013% 75.672%

1930 BLACKMORES LTD COMMON STOCK 5,173.31 0.013% 75.685%

1931 QEP RESOURCES INC COMMON STOCK USD.01 5,171.37 0.013% 75.698%

1932 INDUS HOLDING AG COMMON STOCK 5,160.39 0.013% 75.710%

1933 PLATINUM ASSET MANAGEMENT COMMON STOCK 5,157.78 0.013% 75.723%

1934 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 5,157.35 0.013% 75.735%

1935 TAKASAGO THERMAL ENGINEERING COMMON STOCK 5,153.97 0.013% 75.748%

1936 VAISALA OYJ A SHS COMMON STOCK 5,152.40 0.013% 75.760%

1937 DAIDO STEEL CO LTD COMMON STOCK 5,151.80 0.013% 75.773%

1938 TAKASHIMAYA CO LTD COMMON STOCK 5,141.57 0.013% 75.786%

1939 PZ CUSSONS PLC COMMON STOCK GBP.01 5,137.93 0.013% 75.798%

1940 MAKINO MILLING MACHINE CO COMMON STOCK 5,137.25 0.013% 75.811%

1941 888 HOLDINGS PLC COMMON STOCK GBP.005 5,129.00 0.012% 75.823%

1942 VIAD CORP COMMON STOCK USD1.5 5,124.50 0.012% 75.835%

1943 KANAMOTO CO LTD COMMON STOCK 5,121.89 0.012% 75.848%

1944 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 5,114.91 0.012% 75.860%

1945 NAVIGATOR CO SA/THE COMMON STOCK NPV 5,114.26 0.012% 75.873%

1946 CAI INTERNATIONAL INC COMMON STOCK USD.0001 5,114.13 0.012% 75.885%

1947 POLY PROPERTY GROUP CO LTD COMMON STOCK 5,102.92 0.012% 75.898%

1948 BLUEBIRD BIO INC COMMON STOCK USD.01 5,099.82 0.012% 75.910%

1949 JUST GROUP PLC COMMON STOCK GBP.1 5,098.03 0.012% 75.923%

1950 COFACE SA COMMON STOCK EUR2.0 5,092.84 0.012% 75.935%

1951 FUJIKURA LTD COMMON STOCK 5,092.20 0.012% 75.947%

1952 HYAKUGO BANK LTD/THE COMMON STOCK 5,090.34 0.012% 75.960%

1953 BONANZA CREEK ENERGY INC COMMON STOCK 5,090.09 0.012% 75.972%

1954 ONESAVINGS BANK PLC COMMON STOCK GBP.01 5,089.91 0.012% 75.985%

1955 COGNA EDUCACAO COMMON STOCK 5,082.63 0.012% 75.997%

1956 VITASOY INTL HOLDINGS LTD COMMON STOCK 5,074.94 0.012% 76.009%

1957 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 5,073.45 0.012% 76.022%

1958 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 5,072.28 0.012% 76.034%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1959 NOBINA AB COMMON STOCK SEK.36 5,066.58 0.012% 76.046%

1960 AIA ENGINEERING LTD COMMON STOCK INR2. 5,060.25 0.012% 76.059%

1961 DIGITAL GARAGE INC COMMON STOCK 5,059.80 0.012% 76.071%

1962 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 5,059.27 0.012% 76.083%

1963 GURIT HOLDING AG BR COMMON STOCK CHF50.0 5,058.68 0.012% 76.096%

1964 TOMY COMPANY LTD COMMON STOCK 5,055.60 0.012% 76.108%

1965 AUSTAL LTD COMMON STOCK 5,055.56 0.012% 76.120%

1966 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 5,053.68 0.012% 76.133%

1967 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 5,050.93 0.012% 76.145%

1968 HANG LUNG GROUP LTD COMMON STOCK 5,050.62 0.012% 76.157%

1969 CELESTICA INC COMMON STOCK 5,043.37 0.012% 76.169%

1970 WHITECAP RESOURCES INC COMMON STOCK 5,040.01 0.012% 76.182%

1971 BRAVURA SOLUTIONS LTD COMMON STOCK 5,032.29 0.012% 76.194%

1972 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 5,029.37 0.012% 76.206%

1973 JCU CORP COMMON STOCK 5,024.46 0.012% 76.218%

1974 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 5,021.93 0.012% 76.231%

1975 IRISO ELECTRONICS CO LTD COMMON STOCK 5,019.42 0.012% 76.243%

1976 LIMONEIRA CO COMMON STOCK USD.01 5,019.24 0.012% 76.255%

1977 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 5,018.90 0.012% 76.267%

1978 TOKAI RIKA CO LTD COMMON STOCK 5,018.40 0.012% 76.279%

1979 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 5,015.13 0.012% 76.292%

1980 MARTINREA INTERNATIONAL INC COMMON STOCK 5,014.32 0.012% 76.304%

1981 SUMITOMO BAKELITE CO LTD COMMON STOCK 5,011.19 0.012% 76.316%

1982 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 5,010.38 0.012% 76.328%

1983 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 5,004.72 0.012% 76.340%

1984 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 4,998.06 0.012% 76.353%

1985 MR COOPER GROUP INC COMMON STOCK USD.01 4,989.96 0.012% 76.365%

1986 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 4,989.87 0.012% 76.377%

1987 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 4,988.14 0.012% 76.389%

1988 CITI TRENDS INC COMMON STOCK USD.01 4,984.22 0.012% 76.401%

1989 UNITED MALT GRP LTD COMMON STOCK 4,979.93 0.012% 76.413%

1990 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 4,979.23 0.012% 76.425%

1991 RAFFLES MEDICAL GROUP LTD COMMON STOCK 4,975.95 0.012% 76.438%

1992 GRANGES AB COMMON STOCK SEK1.339775 4,975.58 0.012% 76.450%

1993 NOMURA CO LTD COMMON STOCK 4,975.38 0.012% 76.462%

1994 CHUDENKO CORP COMMON STOCK 4,973.29 0.012% 76.474%

1995 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 4,973.06 0.012% 76.486%

1996 HARLEY DAVIDSON INC COMMON STOCK USD.01 4,972.57 0.012% 76.498%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

1997 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 4,972.23 0.012% 76.510%

1998 NFI GROUP INC COMMON STOCK 4,968.56 0.012% 76.522%

1999 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 4,963.99 0.012% 76.534%

2000 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 4,954.30 0.012% 76.546%

2001 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 4,950.42 0.012% 76.559%

2002 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 4,949.35 0.012% 76.571%

2003 T HASEGAWA CO LTD COMMON STOCK 4,948.38 0.012% 76.583%

2004 SCHNEIDER NATIONAL INC CL B COMMON STOCK 4,948.29 0.012% 76.595%

2005 NATCO PHARMA LTD COMMON STOCK INR2.0 4,943.48 0.012% 76.607%

2006 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 4,941.85 0.012% 76.619%

2007 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 4,930.78 0.012% 76.631%

2008 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 4,930.13 0.012% 76.643%

2009 FUSO CHEMICAL CO LTD COMMON STOCK 4,928.76 0.012% 76.655%

2010 FLUIDRA SA COMMON STOCK 4,926.94 0.012% 76.667%

2011 MITANI CORP COMMON STOCK 4,925.31 0.012% 76.679%

2012 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 4,924.69 0.012% 76.691%

2013 KELLER GROUP PLC COMMON STOCK GBP.1 4,922.06 0.012% 76.703%

2014 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 4,920.24 0.012% 76.715%

2015 FIRST SOLAR INC COMMON STOCK USD.001 4,918.51 0.012% 76.727%

2016 KIMBALL ELECTRONICS INC COMMON STOCK 4,917.11 0.012% 76.739%

2017 MALLINCKRODT PLC COMMON STOCK USD.2 4,916.46 0.012% 76.751%

2018 BURFORD CAPITAL LTD COMMON STOCK 4,914.45 0.012% 76.763%

2019 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 4,913.93 0.012% 76.775%

2020 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 4,913.14 0.012% 76.786%

2021 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 4,910.30 0.012% 76.798%

2022 BANCA FARMAFACTORING SPA COMMON STOCK NPV 4,909.87 0.012% 76.810%

2023 LENZING AG COMMON STOCK 4,899.70 0.012% 76.822%

2024 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 4,897.22 0.012% 76.834%

2025 KANEKA CORP COMMON STOCK 4,893.99 0.012% 76.846%

2026 TSUBAKIMOTO CHAIN CO COMMON STOCK 4,891.33 0.012% 76.858%

2027 BURSA MALAYSIA BHD COMMON STOCK MYR.5 4,890.13 0.012% 76.870%

2028 AVNET INC COMMON STOCK USD1.0 4,889.24 0.012% 76.882%

2029 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 4,884.98 0.012% 76.894%

2030 KAUFMAN + BROAD SA COMMON STOCK EUR.26 4,884.72 0.012% 76.906%

2031 SANGETSU CORP COMMON STOCK 4,884.71 0.012% 76.918%

2032 TRANSCONTINENTAL INC CL A COMMON STOCK 4,879.38 0.012% 76.929%

2033 VSE CORP COMMON STOCK USD.05 4,877.14 0.012% 76.941%

2034 MARUWA CO LTD COMMON STOCK 4,875.14 0.012% 76.953%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2035 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 4,873.93 0.012% 76.965%

2036 SHUFERSAL LTD COMMON STOCK ILS.1 4,870.71 0.012% 76.977%

2037 CLOETTA AB B SHS COMMON STOCK SEK5.0 4,868.89 0.012% 76.989%

2038 KINEPOLIS COMMON STOCK 4,863.78 0.012% 77.001%

2039 PRETIUM RESOURCES INC COMMON STOCK 4,862.83 0.012% 77.012%

2040 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 4,862.67 0.012% 77.024%

2041 AXIAL RETAILING INC COMMON STOCK 4,862.41 0.012% 77.036%

2042 RMR GROUP INC/THE A COMMON STOCK 4,861.48 0.012% 77.048%

2043 ICHIBANYA CO LTD COMMON STOCK 4,859.41 0.012% 77.060%

2044 CRESCENT POINT ENERGY CORP COMMON STOCK 4,859.03 0.012% 77.072%

2045 TOCALO CO LTD COMMON STOCK 4,856.29 0.012% 77.083%

2046 FANHUA INC SPONSORED ADR ADR USD.001 4,849.30 0.012% 77.095%

2047 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 4,839.90 0.012% 77.107%

2048 BANK OF OKINAWA LTD/THE COMMON STOCK 4,839.64 0.012% 77.119%

2049 LYDALL INC COMMON STOCK USD.1 4,838.36 0.012% 77.131%

2050 COLLINS FOODS LTD COMMON STOCK 4,838.23 0.012% 77.142%

2051 LIBERTY MEDIA CORP BRAVES C TRACKING STK 4,836.16 0.012% 77.154%

2052 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 4,833.28 0.012% 77.166%

2053 TRUSCO NAKAYAMA CORP COMMON STOCK 4,818.44 0.012% 77.178%

2054 EGUARANTEE INC COMMON STOCK 4,817.63 0.012% 77.189%

2055 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 4,816.20 0.012% 77.201%

2056 PREMIER OIL PLC COMMON STOCK GBP.125 4,812.50 0.012% 77.213%

2057 WHITEHAVEN COAL LTD COMMON STOCK 4,812.06 0.012% 77.225%

2058 KH NEOCHEM CO LTD COMMON STOCK 4,810.45 0.012% 77.236%

2059 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 4,808.66 0.012% 77.248%

2060 YAMATO KOGYO CO LTD COMMON STOCK 4,806.22 0.012% 77.260%

2061 NIPPON SODA CO LTD COMMON STOCK 4,800.19 0.012% 77.271%

2062 INGHAMS GROUP LTD COMMON STOCK 4,798.91 0.012% 77.283%

2063 AUB GROUP LTD COMMON STOCK 4,798.02 0.012% 77.295%

2064 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 4,795.32 0.012% 77.306%

2065 KOMAX HOLDING AG REG COMMON STOCK CHF.1 4,794.49 0.012% 77.318%

2066 HANWA CO LTD COMMON STOCK 4,781.47 0.012% 77.330%

2067 SEIREN CO LTD COMMON STOCK 4,779.81 0.012% 77.341%

2068 BPOST SA COMMON STOCK 4,776.93 0.012% 77.353%

2069 ORANGE POLSKA SA COMMON STOCK PLN3.0 4,775.54 0.012% 77.365%

2070 SEKISUI JUSHI CORP COMMON STOCK 4,772.12 0.012% 77.376%

2071 SHUI ON LAND LTD COMMON STOCK USD.0025 4,771.66 0.012% 77.388%

2072 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 4,766.72 0.012% 77.399%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2073 ALTAIR ENGINEERING INC A COMMON STOCK 4,766.26 0.012% 77.411%

2074 NISSAN SHATAI CO LTD COMMON STOCK 4,763.44 0.012% 77.423%

2075 BML INC COMMON STOCK 4,762.41 0.012% 77.434%

2076 BILFINGER SE COMMON STOCK 4,761.28 0.012% 77.446%

2077 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 4,757.76 0.012% 77.457%

2078 REVENIO GROUP OYJ COMMON STOCK 4,754.30 0.012% 77.469%

2079 SAN A CO LTD COMMON STOCK 4,751.61 0.012% 77.481%

2080 LIONS GATE ENTERTAINMENT B COMMON STOCK 4,749.78 0.012% 77.492%

2081 WEBJET LTD COMMON STOCK 4,735.06 0.012% 77.504%

2082 ROBINSONS LAND CO COMMON STOCK PHP1.0 4,726.76 0.012% 77.515%

2083 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 4,720.89 0.011% 77.527%

2084 EMIS GROUP PLC COMMON STOCK GBP.01 4,704.96 0.011% 77.538%

2085 VILLAGE SUPER MARKET CLASS A COMMON STOCK 4,703.68 0.011% 77.550%

2086 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 4,702.05 0.011% 77.561%

2087 BENDIGO AND ADELAIDE BANK COMMON STOCK 4,701.88 0.011% 77.572%

2088 KINTETSU WORLD EXPRESS INC COMMON STOCK 4,699.81 0.011% 77.584%

2089 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 4,695.35 0.011% 77.595%

2090 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 4,694.03 0.011% 77.607%

2091 MIXI INC COMMON STOCK 4,691.10 0.011% 77.618%

2092 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 4,688.83 0.011% 77.630%

2093 NOBIA AB COMMON STOCK SEK.33 4,683.86 0.011% 77.641%

2094 RYERSON HOLDING CORP COMMON STOCK USD.01 4,683.72 0.011% 77.652%

2095 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 4,677.72 0.011% 77.664%

2096 BUDIMEX COMMON STOCK PLN5. 4,676.79 0.011% 77.675%

2097 BEGA CHEESE LTD COMMON STOCK 4,671.51 0.011% 77.687%

2098 CTCI CORP COMMON STOCK TWD10. 4,667.51 0.011% 77.698%

2099 HILAN LTD COMMON STOCK ILS1. 4,665.81 0.011% 77.709%

2100 GRAPE KING BIO LTD COMMON STOCK TWD10. 4,663.31 0.011% 77.721%

2101 TULLOW OIL PLC COMMON STOCK GBP.1 4,662.23 0.011% 77.732%

2102 SANOFI INDIA LTD COMMON STOCK INR10. 4,658.52 0.011% 77.743%

2103 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 4,655.47 0.011% 77.755%

2104 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 4,651.64 0.011% 77.766%

2105 DEL TACO RESTAURANTS INC COMMON STOCK 4,646.79 0.011% 77.777%

2106 QUADIENT COMMON STOCK EUR1.0 4,645.55 0.011% 77.789%

2107 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 4,644.53 0.011% 77.800%

2108 JAPAN AVIATION ELECTRONICS COMMON STOCK 4,644.07 0.011% 77.811%

2109 JSE LTD COMMON STOCK ZAR.1 4,641.04 0.011% 77.823%

2110 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 4,640.23 0.011% 77.834%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2111 LIFEVANTAGE CORP COMMON STOCK USD.0001 4,638.13 0.011% 77.845%

2112 TOTETSU KOGYO CO LTD COMMON STOCK 4,637.60 0.011% 77.856%

2113 SALZGITTER AG COMMON STOCK 4,636.77 0.011% 77.868%

2114 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 4,636.34 0.011% 77.879%

2115 MTS SYSTEMS CORP COMMON STOCK USD.25 4,633.40 0.011% 77.890%

2116 NCC GROUP PLC COMMON STOCK GBP.01 4,631.85 0.011% 77.902%

2117 CLARIANT AG REG COMMON STOCK CHF3.7 4,628.18 0.011% 77.913%

2118 MACATAWA BANK CORP COMMON STOCK 4,628.07 0.011% 77.924%

2119 PETROFAC LTD COMMON STOCK USD.02 4,622.64 0.011% 77.935%

2120 RATOS AB B SHS COMMON STOCK SEK3.15 4,621.37 0.011% 77.947%

2121 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 4,620.21 0.011% 77.958%

2122 CREATE SD HOLDINGS CO COMMON STOCK 4,613.67 0.011% 77.969%

2123 EIZO CORP COMMON STOCK 4,605.16 0.011% 77.980%

2124 ELIOR GROUP COMMON STOCK EUR.01 4,604.73 0.011% 77.991%

2125 KAMEDA SEIKA CO LTD COMMON STOCK 4,602.92 0.011% 78.003%

2126 SURGERY PARTNERS INC COMMON STOCK USD.01 4,591.86 0.011% 78.014%

2127 SAKAI MOVING SERVICE CO LTD COMMON STOCK 4,590.17 0.011% 78.025%

2128 INFOCOM CORP COMMON STOCK 4,589.75 0.011% 78.036%

2129 DOWNER EDI LTD COMMON STOCK 4,589.58 0.011% 78.047%

2130 MIZUHO LEASING CO LTD COMMON STOCK 4,588.71 0.011% 78.059%

2131 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 4,587.25 0.011% 78.070%

2132 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 4,585.53 0.011% 78.081%

2133 PUSHPAY HOLDINGS LTD COMMON STOCK 4,585.12 0.011% 78.092%

2134 HOKKOKU BANK LTD/THE COMMON STOCK 4,582.71 0.011% 78.103%

2135 TITAN MACHINERY INC COMMON STOCK USD.00001 4,575.76 0.011% 78.114%

2136 LEONARDO SPA COMMON STOCK EUR4.4 4,574.65 0.011% 78.125%

2137 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 4,571.98 0.011% 78.137%

2138 PARK AEROSPACE CORP COMMON STOCK USD.1 4,570.35 0.011% 78.148%

2139 OASIS PETROLEUM INC COMMON STOCK USD.01 4,568.18 0.011% 78.159%

2140 E L FINANCIAL CORP LTD COMMON STOCK 4,560.10 0.011% 78.170%

2141 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 4,554.17 0.011% 78.181%

2142 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 4,551.47 0.011% 78.192%

2143 ATUL LTD COMMON STOCK INR10.0 4,549.64 0.011% 78.203%

2144 EVN AG COMMON STOCK 4,546.35 0.011% 78.214%

2145 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 4,545.95 0.011% 78.225%

2146 PFIZER LIMITED COMMON STOCK INR10. 4,541.93 0.011% 78.236%

2147 WISTRON NEWEB CORP COMMON STOCK TWD10. 4,540.96 0.011% 78.247%

2148 BLUE BIRD CORP COMMON STOCK USD.0001 4,539.30 0.011% 78.258%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2149 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 4,530.52 0.011% 78.270%

2150 FIREEYE INC COMMON STOCK USD.0001 4,528.54 0.011% 78.281%

2151 FREIGHTWAYS LTD COMMON STOCK 4,527.68 0.011% 78.292%

2152 GOLD RESOURCE CORP COMMON STOCK USD.001 4,526.82 0.011% 78.303%

2153 PIXART IMAGING INC COMMON STOCK TWD10. 4,525.80 0.011% 78.314%

2154 MARINE PRODUCTS CORP COMMON STOCK USD.1 4,520.26 0.011% 78.325%

2155 HOOKER FURNITURE CORP COMMON STOCK 4,516.10 0.011% 78.336%

2156 KAINOS GROUP PLC COMMON STOCK GBP.005 4,515.01 0.011% 78.347%

2157 MODINE MANUFACTURING CO COMMON STOCK USD.625 4,512.56 0.011% 78.358%

2158 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 4,506.03 0.011% 78.369%

2159 DB HITEK CO LTD COMMON STOCK KRW5000.0 4,489.89 0.011% 78.379%

2160 JINKOSOLAR HOLDING CO ADR ADR USD.00002 4,484.57 0.011% 78.390%

2161 YULON MOTOR COMPANY COMMON STOCK TWD10. 4,479.35 0.011% 78.401%

2162 ASTRONICS CORP COMMON STOCK USD.01 4,478.69 0.011% 78.412%

2163 SHOEI CO LTD/TAITO KU COMMON STOCK 4,477.62 0.011% 78.423%

2164 CARLSBERG BREWERY MALAYSIA B COMMON STOCK MYR.5 4,477.12 0.011% 78.434%

2165 HITACHI ZOSEN CORP COMMON STOCK 4,464.99 0.011% 78.445%

2166 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 4,462.29 0.011% 78.456%

2167 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 4,460.94 0.011% 78.467%

2168 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 4,460.02 0.011% 78.477%

2169 ARATA CORP COMMON STOCK 4,459.98 0.011% 78.488%

2170 UNITED SUPER MARKETS HOLDING COMMON STOCK 4,459.62 0.011% 78.499%

2171 WACKER CHEMIE AG COMMON STOCK 4,458.26 0.011% 78.510%

2172 GUNZE LTD COMMON STOCK 4,457.58 0.011% 78.521%

2173 DIGI INTERNATIONAL INC COMMON STOCK USD.01 4,454.93 0.011% 78.532%

2174 UT GROUP CO LTD COMMON STOCK 4,454.12 0.011% 78.543%

2175 GREENHILL + CO INC COMMON STOCK USD.01 4,453.37 0.011% 78.553%

2176 TOMTOM NV COMMON STOCK EUR.2 4,448.69 0.011% 78.564%

2177 VICAT COMMON STOCK EUR4.0 4,444.11 0.011% 78.575%

2178 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 4,441.96 0.011% 78.586%

2179 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 4,437.46 0.011% 78.597%

2180 PETRO RIO SA COMMON STOCK 4,432.81 0.011% 78.607%

2181 QISDA CORP COMMON STOCK TWD10. 4,431.85 0.011% 78.618%

2182 SANYO CHEMICAL INDUSTRIES COMMON STOCK 4,427.23 0.011% 78.629%

2183 SATO HOLDINGS CORP COMMON STOCK 4,425.96 0.011% 78.640%

2184 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 4,421.00 0.011% 78.651%

2185 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 4,416.07 0.011% 78.661%

2186 FCC CO LTD COMMON STOCK 4,414.87 0.011% 78.672%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2187 TECHMATRIX CORPORATION COMMON STOCK 4,413.80 0.011% 78.683%

2188 FORTERRA PLC COMMON STOCK 4,412.45 0.011% 78.694%

2189 RAITO KOGYO CO LTD COMMON STOCK 4,411.45 0.011% 78.704%

2190 RAKUS CO LTD COMMON STOCK 4,408.54 0.011% 78.715%

2191 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 4,406.18 0.011% 78.726%

2192 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 4,404.96 0.011% 78.737%

2193 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 4,402.91 0.011% 78.747%

2194 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 4,396.62 0.011% 78.758%

2195 NEXUS AG COMMON STOCK 4,390.14 0.011% 78.769%

2196 G1 THERAPEUTICS INC COMMON STOCK 4,383.33 0.011% 78.779%

2197 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 4,381.29 0.011% 78.790%

2198 MARUHA NICHIRO CORP COMMON STOCK 4,381.28 0.011% 78.801%

2199 NIPPON SEIKI CO LTD COMMON STOCK 4,378.20 0.011% 78.811%

2200 EMPRESA NACIONAL DE TELECOM COMMON STOCK 4,377.15 0.011% 78.822%

2201 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 4,375.92 0.011% 78.833%

2202 CENTRAL GLASS CO LTD COMMON STOCK 4,373.18 0.011% 78.843%

2203 TATUNG CO LTD COMMON STOCK TWD10. 4,371.64 0.011% 78.854%

2204 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 4,371.27 0.011% 78.865%

2205 LONKING HOLDINGS LTD COMMON STOCK HKD.1 4,369.72 0.011% 78.875%

2206 AMADEUS FIRE AG COMMON STOCK 4,368.86 0.011% 78.886%

2207 SANDFIRE RESOURCES LTD COMMON STOCK 4,365.54 0.011% 78.896%

2208 ARGONAUT GOLD INC COMMON STOCK 4,363.14 0.011% 78.907%

2209 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 4,362.92 0.011% 78.918%

2210 BOBST GROUP SA REG COMMON STOCK CHF1.0 4,359.01 0.011% 78.928%

2211 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 4,354.69 0.011% 78.939%

2212 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 4,350.54 0.011% 78.949%

2213 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 4,350.10 0.011% 78.960%

2214 GRAINCORP LTD A COMMON STOCK 4,349.77 0.011% 78.971%

2215 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 4,348.87 0.011% 78.981%

2216 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 4,344.94 0.011% 78.992%

2217 TCI CO LTD COMMON STOCK TWD10.0 4,344.85 0.011% 79.002%

2218 ATLAS CORP COMMON STOCK 4,341.42 0.011% 79.013%

2219 WOODWARD INC COMMON STOCK USD.00292 4,338.77 0.011% 79.024%

2220 LIVE OAK BANCSHARES INC COMMON STOCK NPV 4,337.39 0.011% 79.034%

2221 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 4,336.74 0.011% 79.045%

2222 AXT INC COMMON STOCK USD.001 4,336.32 0.011% 79.055%

2223 DIP CORP COMMON STOCK 4,334.27 0.011% 79.066%

2224 SHUN TAK HOLDINGS LTD COMMON STOCK 4,333.55 0.011% 79.076%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2225 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 4,328.56 0.011% 79.087%

2226 CITIC TELECOM INTERNATIONAL COMMON STOCK 4,326.88 0.011% 79.097%

2227 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 4,324.49 0.011% 79.108%

2228 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 4,322.50 0.011% 79.118%

2229 CECONOMY AG COMMON STOCK 4,313.26 0.011% 79.129%

2230 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 4,312.61 0.010% 79.139%

2231 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 4,307.02 0.010% 79.150%

2232 EATON VANCE CORP COMMON STOCK USD.00390625 4,306.15 0.010% 79.160%

2233 FUJI SOFT INC COMMON STOCK 4,305.35 0.010% 79.171%

2234 JAPAN PETROLEUM EXPLORATION COMMON STOCK 4,297.86 0.010% 79.181%

2235 INFIGEN ENERGY STAPLED SECURITY 4,290.26 0.010% 79.192%

2236 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 4,281.68 0.010% 79.202%

2237 IDFC FIRST BANK LTD COMMON STOCK INR10.0 4,278.84 0.010% 79.213%

2238 MAISONS DU MONDE SA COMMON STOCK EUR3.24 4,278.21 0.010% 79.223%

2239 NEWPARK RESOURCES INC COMMON STOCK USD.01 4,260.61 0.010% 79.233%

2240 CENTER LABORATORIES INC COMMON STOCK TWD10. 4,256.48 0.010% 79.244%

2241 SCATEC SOLAR ASA COMMON STOCK NOK.025 4,254.95 0.010% 79.254%

2242 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 4,254.90 0.010% 79.265%

2243 GENUS PLC COMMON STOCK GBP.1 4,247.56 0.010% 79.275%

2244 FRESHPET INC COMMON STOCK USD.001 4,245.87 0.010% 79.285%

2245 MEIDENSHA CORP COMMON STOCK 4,231.17 0.010% 79.296%

2246 SHOWA SANGYO CO LTD COMMON STOCK 4,229.17 0.010% 79.306%

2247 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 4,224.35 0.010% 79.316%

2248 TOKYO STEEL MFG CO LTD COMMON STOCK 4,221.93 0.010% 79.326%

2249 SKYWORTH GROUP LTD COMMON STOCK HKD.1 4,221.50 0.010% 79.337%

2250 GIKEN LTD COMMON STOCK 4,221.08 0.010% 79.347%

2251 SAIZERIYA CO LTD COMMON STOCK 4,220.93 0.010% 79.357%

2252 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 4,214.88 0.010% 79.367%

2253 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 4,213.91 0.010% 79.378%

2254 MONADELPHOUS GROUP LTD COMMON STOCK 4,207.48 0.010% 79.388%

2255 YFY INC COMMON STOCK TWD10. 4,206.33 0.010% 79.398%

2256 NANTO BANK LTD/THE COMMON STOCK 4,204.89 0.010% 79.408%

2257 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 4,203.59 0.010% 79.419%

2258 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 4,200.03 0.010% 79.429%

2259 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 4,192.57 0.010% 79.439%

2260 CREATE RESTAURANTS HOLDINGS COMMON STOCK 4,192.08 0.010% 79.449%

2261 PFSWEB INC COMMON STOCK USD.001 4,191.62 0.010% 79.460%

2262 DAH SING FINANCIAL HOLDINGS COMMON STOCK 4,184.61 0.010% 79.470%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2263 NICHIIGAKKAN CO LTD COMMON STOCK 4,183.71 0.010% 79.480%

2264 TOKYO DOME CORP COMMON STOCK 4,183.14 0.010% 79.490%

2265 INFOMART CORP COMMON STOCK 4,179.19 0.010% 79.500%

2266 BANCO ESTADO RIO GRAN PREF B PREFERENCE 4,177.36 0.010% 79.510%

2267 TXC CORP COMMON STOCK TWD10. 4,176.18 0.010% 79.521%

2268 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 4,171.17 0.010% 79.531%

2269 OPTION CARE HEALTH INC COMMON STOCK USD.0001 4,170.88 0.010% 79.541%

2270 TAKEUCHI MFG CO LTD COMMON STOCK 4,170.35 0.010% 79.551%

2271 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 4,160.15 0.010% 79.561%

2272 FUKUDA DENSHI CO LTD COMMON STOCK 4,157.14 0.010% 79.571%

2273 RAI WAY SPA COMMON STOCK NPV 4,156.16 0.010% 79.581%

2274 HAEMONETICS CORP/MASS COMMON STOCK USD.01 4,155.76 0.010% 79.592%

2275 CUTERA INC COMMON STOCK USD.001 4,154.85 0.010% 79.602%

2276 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 4,153.84 0.010% 79.612%

2277 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 4,151.89 0.010% 79.622%

2278 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 4,151.43 0.010% 79.632%

2279 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 4,151.42 0.010% 79.642%

2280 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 4,150.31 0.010% 79.652%

2281 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 4,148.90 0.010% 79.662%

2282 PAYPOINT PLC COMMON STOCK GBP.003333333 4,147.18 0.010% 79.672%

2283 INDIVIOR PLC COMMON STOCK USD.1 4,146.56 0.010% 79.682%

2284 CINEWORLD GROUP PLC COMMON STOCK GBP.01 4,145.80 0.010% 79.693%

2285 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 4,139.88 0.010% 79.703%

2286 AI HOLDINGS CORP COMMON STOCK 4,136.47 0.010% 79.713%

2287 AECI LTD COMMON STOCK ZAR1.0 4,134.61 0.010% 79.723%

2288 ACCELL GROUP COMMON STOCK EUR.01 4,134.32 0.010% 79.733%

2289 KOKUYO CO LTD COMMON STOCK 4,132.30 0.010% 79.743%

2290 UACJ CORP COMMON STOCK 4,131.24 0.010% 79.753%

2291 CRA INTERNATIONAL INC COMMON STOCK 4,125.55 0.010% 79.763%

2292 MARSTON S PLC COMMON STOCK GBP.07375 4,124.79 0.010% 79.773%

2293 CANFOR CORP COMMON STOCK 4,120.22 0.010% 79.783%

2294 COSTAMARE INC COMMON STOCK USD.0001 4,119.27 0.010% 79.793%

2295 FUJIMORI KOGYO CO LTD COMMON STOCK 4,117.06 0.010% 79.803%

2296 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 4,114.10 0.010% 79.813%

2297 BONHEUR ASA COMMON STOCK NOK1.25 4,111.72 0.010% 79.823%

2298 LIXIL VIVA CORP COMMON STOCK 4,110.90 0.010% 79.833%

2299 MORITA HOLDINGS CORP COMMON STOCK 4,106.38 0.010% 79.843%

2300 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 4,103.05 0.010% 79.853%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2301 NICHIHA CORP COMMON STOCK 4,097.66 0.010% 79.863%

2302 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 4,096.08 0.010% 79.873%

2303 XENCOR INC COMMON STOCK USD.01 4,094.99 0.010% 79.883%

2304 TIMBERCREEK FINANCIAL CORP COMMON STOCK 4,093.62 0.010% 79.893%

2305 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 4,090.97 0.010% 79.903%

2306 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 4,088.10 0.010% 79.913%

2307 JUROKU BANK LTD/THE COMMON STOCK 4,087.86 0.010% 79.923%

2308 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 4,086.25 0.010% 79.933%

2309 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 4,079.60 0.010% 79.943%

2310 FOSSIL GROUP INC COMMON STOCK USD.01 4,076.93 0.010% 79.953%

2311 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 4,075.57 0.010% 79.963%

2312 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 4,073.79 0.010% 79.973%

2313 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 4,066.95 0.010% 79.982%

2314 GREE INC COMMON STOCK 4,066.94 0.010% 79.992%

2315 INFO SERVICES INTL DENTSU COMMON STOCK 4,063.28 0.010% 80.002%

2316 TORRENT POWER LTD COMMON STOCK INR10. 4,061.71 0.010% 80.012%

2317 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 4,058.57 0.010% 80.022%

2318 COWEN INC A COMMON STOCK USD.01 4,055.88 0.010% 80.032%

2319 EO TECHNICS CO LTD COMMON STOCK KRW500. 4,054.57 0.010% 80.042%

2320 COMMERZBANK AG COMMON STOCK 4,051.84 0.010% 80.052%

2321 U BLOX HOLDING AG COMMON STOCK CHF15.4 4,046.36 0.010% 80.061%

2322 SUNCOKE ENERGY INC COMMON STOCK USD.01 4,044.83 0.010% 80.071%

2323 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 4,043.90 0.010% 80.081%

2324 RAIZNEXT CORP COMMON STOCK 4,043.57 0.010% 80.091%

2325 CHENG LOONG CORP COMMON STOCK TWD10. 4,039.16 0.010% 80.101%

2326 ARBONIA AG COMMON STOCK CHF4.2 4,037.53 0.010% 80.111%

2327 METAWATER CO LTD COMMON STOCK 4,034.22 0.010% 80.121%

2328 YETI HOLDINGS INC COMMON STOCK USD.01 4,034.05 0.010% 80.130%

2329 FUJI SEAL INTERNATIONAL INC COMMON STOCK 4,030.25 0.010% 80.140%

2330 SMS CO LTD COMMON STOCK 4,022.08 0.010% 80.150%

2331 QUANTA SERVICES INC COMMON STOCK USD.00001 4,018.45 0.010% 80.160%

2332 INABATA + CO LTD COMMON STOCK 4,017.77 0.010% 80.170%

2333 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 4,016.83 0.010% 80.179%

2334 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 4,013.05 0.010% 80.189%

2335 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 4,011.71 0.010% 80.199%

2336 LEXINFINTECH HOLDINGS L ADR ADR 4,010.57 0.010% 80.209%

2337 ALKERMES PLC COMMON STOCK USD.01 4,009.58 0.010% 80.218%

2338 GRUPPO MUTUIONLINE SPA COMMON STOCK 4,003.76 0.010% 80.228%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2339 US SILICA HOLDINGS INC COMMON STOCK USD.01 3,993.05 0.010% 80.238%

2340 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 3,990.98 0.010% 80.248%

2341 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 3,987.50 0.010% 80.257%

2342 HEIWADO CO LTD COMMON STOCK 3,984.44 0.010% 80.267%

2343 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 3,983.83 0.010% 80.277%

2344 PROPETRO HOLDING CORP COMMON STOCK 3,978.24 0.010% 80.286%

2345 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 3,978.23 0.010% 80.296%

2346 MARUWA UNYU KIKAN CO LTD COMMON STOCK 3,970.70 0.010% 80.306%

2347 FIRST GEN CORPORATION COMMON STOCK PHP1. 3,962.69 0.010% 80.315%

2348 GLANBIA PLC COMMON STOCK EUR.06 3,960.99 0.010% 80.325%

2349 LIQUIDITY SERVICES INC COMMON STOCK USD.001 3,957.40 0.010% 80.335%

2350 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 3,952.03 0.010% 80.344%

2351 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 3,951.39 0.010% 80.354%

2352 HMM CO LTD COMMON STOCK KRW5000.0 3,948.35 0.010% 80.363%

2353 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 3,945.12 0.010% 80.373%

2354 KURA ONCOLOGY INC COMMON STOCK USD.0001 3,940.92 0.010% 80.383%

2355 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 3,938.98 0.010% 80.392%

2356 BADGER DAYLIGHTING LTD COMMON STOCK 3,936.89 0.010% 80.402%

2357 NN INC COMMON STOCK USD.01 3,935.57 0.010% 80.411%

2358 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 3,934.47 0.010% 80.421%

2359 MARR SPA COMMON STOCK EUR.5 3,934.21 0.010% 80.431%

2360 CITYCON OYJ COMMON STOCK 3,932.15 0.010% 80.440%

2361 KESKO OYJ A SHS COMMON STOCK 3,931.91 0.010% 80.450%

2362 OCI NV COMMON STOCK EUR.02 3,931.13 0.010% 80.459%

2363 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 3,930.42 0.010% 80.469%

2364 PFENEX INC COMMON STOCK USD.001 3,929.21 0.010% 80.478%

2365 SENECA FOODS CORP CL A COMMON STOCK USD.25 3,927.57 0.010% 80.488%

2366 MITANI SEKISAN CO LTD COMMON STOCK 3,924.57 0.010% 80.498%

2367 CYBOZU INC COMMON STOCK 3,924.07 0.010% 80.507%

2368 NORTH PACIFIC BANK LTD COMMON STOCK 3,920.31 0.010% 80.517%

2369 SAN AI OIL CO LTD COMMON STOCK 3,916.14 0.010% 80.526%

2370 GO AHEAD GROUP PLC COMMON STOCK GBP.1 3,915.59 0.010% 80.536%

2371 LIFE CORP COMMON STOCK 3,910.41 0.010% 80.545%

2372 TIKKURILA OYJ COMMON STOCK NPV 3,905.07 0.010% 80.555%

2373 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 3,904.89 0.010% 80.564%

2374 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 3,903.43 0.010% 80.574%

2375 COMTURE CORP COMMON STOCK 3,901.14 0.009% 80.583%

2376 SDL PLC COMMON STOCK GBP.01 3,900.61 0.009% 80.593%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2377 IP GROUP PLC COMMON STOCK GBP.02 3,893.28 0.009% 80.602%

2378 PHOSAGRO PJSC GDR REG S GDR 3,891.78 0.009% 80.612%

2379 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 3,886.38 0.009% 80.621%

2380 CFE COMMON STOCK 3,885.14 0.009% 80.631%

2381 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 3,883.76 0.009% 80.640%

2382 KERNEL HOLDING SA COMMON STOCK 3,879.93 0.009% 80.650%

2383 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 3,878.07 0.009% 80.659%

2384 UNIFI INC COMMON STOCK USD.1 3,873.53 0.009% 80.668%

2385 CHESNARA PLC COMMON STOCK GBP.05 3,873.43 0.009% 80.678%

2386 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 3,872.54 0.009% 80.687%

2387 COOPER STANDARD HOLDING COMMON STOCK USD.001 3,868.69 0.009% 80.697%

2388 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 3,867.64 0.009% 80.706%

2389 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 3,865.72 0.009% 80.715%

2390 PERENTI GLOBAL LTD COMMON STOCK 3,865.22 0.009% 80.725%

2391 AIFUL CORP COMMON STOCK 3,862.74 0.009% 80.734%

2392 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 3,861.49 0.009% 80.744%

2393 KEIYO BANK LTD/THE COMMON STOCK 3,857.78 0.009% 80.753%

2394 YAMAZEN CORP COMMON STOCK 3,857.26 0.009% 80.762%

2395 HELICAL PLC COMMON STOCK GBP.01 3,852.41 0.009% 80.772%

2396 INTERFOR CORP COMMON STOCK 3,849.33 0.009% 80.781%

2397 DONGYUE GROUP COMMON STOCK HKD.1 3,848.88 0.009% 80.791%

2398 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 3,848.21 0.009% 80.800%

2399 LANDEC CORP COMMON STOCK USD.001 3,844.84 0.009% 80.809%

2400 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 3,844.00 0.009% 80.819%

2401 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 3,843.47 0.009% 80.828%

2402 TAKARA STANDARD CO LTD COMMON STOCK 3,843.16 0.009% 80.837%

2403 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 3,840.01 0.009% 80.847%

2404 SLC AGRICOLA SA COMMON STOCK 3,839.54 0.009% 80.856%

2405 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 3,838.76 0.009% 80.865%

2406 ALLIED GROUP LTD COMMON STOCK 3,835.91 0.009% 80.875%

2407 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 3,835.90 0.009% 80.884%

2408 KNOW IT AB COMMON STOCK SEK1.0 3,835.00 0.009% 80.893%

2409 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 3,833.66 0.009% 80.903%

2410 ALTIUM LTD COMMON STOCK 3,833.63 0.009% 80.912%

2411 MCJ CO LTD COMMON STOCK 3,832.49 0.009% 80.921%

2412 FUCHS PETROLUB SE COMMON STOCK 3,826.28 0.009% 80.931%

2413 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 3,817.71 0.009% 80.940%

2414 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 3,816.79 0.009% 80.949%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2415 RHI MAGNESITA NV COMMON STOCK EUR1.0 3,810.84 0.009% 80.959%

2416 BIC CAMERA INC COMMON STOCK 3,802.13 0.009% 80.968%

2417 SERCOMM CORPORATION COMMON STOCK TWD10. 3,797.10 0.009% 80.977%

2418 C+C GROUP PLC COMMON STOCK EUR.01 3,796.52 0.009% 80.986%

2419 SARAS SPA COMMON STOCK 3,796.38 0.009% 80.996%

2420 TPK HOLDING CO LTD COMMON STOCK TWD10. 3,794.95 0.009% 81.005%

2421 NRW HOLDINGS LTD COMMON STOCK 3,794.08 0.009% 81.014%

2422 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 3,793.40 0.009% 81.023%

2423 TS TECH CO LTD COMMON STOCK 3,792.67 0.009% 81.033%

2424 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 3,792.03 0.009% 81.042%

2425 HORNBACH HOLDING AG + CO KGA COMMON STOCK 3,789.50 0.009% 81.051%

2426 VODAFONE IDEA LTD COMMON STOCK INR10.0 3,788.30 0.009% 81.060%

2427 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 3,786.36 0.009% 81.069%

2428 SANKI ENGINEERING CO LTD COMMON STOCK 3,786.17 0.009% 81.079%

2429 TRENT LTD FOREIGN COMMON STOCK INR1.0 3,782.01 0.009% 81.088%

2430 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 3,781.98 0.009% 81.097%

2431 TROAX GROUP AB COMMON STOCK EUR.13 3,781.83 0.009% 81.106%

2432 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 3,780.84 0.009% 81.116%

2433 INDUSTRIAS BACHOCO SER B COMMON STOCK 3,765.94 0.009% 81.125%

2434 WACKER NEUSON SE COMMON STOCK 3,763.09 0.009% 81.134%

2435 SANTAM LTD COMMON STOCK 3,760.41 0.009% 81.143%

2436 OKASAN SECURITIES GROUP INC COMMON STOCK 3,759.87 0.009% 81.152%

2437 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 3,758.57 0.009% 81.161%

2438 ENERPLUS CORP COMMON STOCK 3,757.99 0.009% 81.170%

2439 ARGO GRAPHICS INC COMMON STOCK 3,756.94 0.009% 81.180%

2440 PITNEY BOWES INC COMMON STOCK USD1.0 3,755.81 0.009% 81.189%

2441 GENESIS ENERGY LTD COMMON STOCK 3,754.93 0.009% 81.198%

2442 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 3,754.82 0.009% 81.207%

2443 EMBRAER SA SPON ADR ADR 3,751.61 0.009% 81.216%

2444 DOWA HOLDINGS CO LTD COMMON STOCK 3,746.05 0.009% 81.225%

2445 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 3,746.04 0.009% 81.234%

2446 CP POKPHAND CO LTD COMMON STOCK USD.01 3,745.86 0.009% 81.244%

2447 COSMAX INC COMMON STOCK KRW500.0 3,737.55 0.009% 81.253%

2448 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 3,734.91 0.009% 81.262%

2449 ORANGE BELGIUM COMMON STOCK 3,731.59 0.009% 81.271%

2450 NIPPON SIGNAL COMPANY LTD COMMON STOCK 3,726.65 0.009% 81.280%

2451 NISSIN ELECTRIC CO LTD COMMON STOCK 3,726.24 0.009% 81.289%

2452 KOREAN REINSURANCE CO COMMON STOCK KRW500. 3,722.18 0.009% 81.298%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2453 SKY PERFECT JSAT HOLDINGS COMMON STOCK 3,714.74 0.009% 81.307%

2454 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 3,711.20 0.009% 81.316%

2455 MAYTRONICS LTD COMMON STOCK ILS.1 3,711.14 0.009% 81.325%

2456 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 3,709.78 0.009% 81.334%

2457 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 3,708.34 0.009% 81.343%

2458 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 3,707.14 0.009% 81.352%

2459 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 3,704.17 0.009% 81.361%

2460 OBERBANK AG COMMON STOCK 3,703.74 0.009% 81.370%

2461 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 3,703.17 0.009% 81.379%

2462 JAPAN SECURITIES FINANCE CO COMMON STOCK 3,699.37 0.009% 81.388%

2463 TORIDOLL HOLDINGS CORP COMMON STOCK 3,695.51 0.009% 81.397%

2464 TIPTREE INC COMMON STOCK USD.001 3,691.09 0.009% 81.406%

2465 KVH INDUSTRIES INC COMMON STOCK USD.01 3,686.22 0.009% 81.415%

2466 GOLD ROAD RESOURCES LTD COMMON STOCK 3,683.35 0.009% 81.424%

2467 SKISTAR AB COMMON STOCK SEK.5 3,680.82 0.009% 81.433%

2468 KANDENKO CO LTD COMMON STOCK 3,680.61 0.009% 81.442%

2469 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 3,678.16 0.009% 81.451%

2470 INDIAN HOTELS CO LTD COMMON STOCK INR1. 3,673.78 0.009% 81.460%

2471 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 3,673.56 0.009% 81.469%

2472 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 3,671.00 0.009% 81.478%

2473 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 3,669.28 0.009% 81.487%

2474 MASTECH DIGITAL INC COMMON STOCK USD.01 3,668.85 0.009% 81.496%

2475 CHIMERIX INC COMMON STOCK USD.001 3,667.52 0.009% 81.505%

2476 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 3,667.16 0.009% 81.514%

2477 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 3,665.19 0.009% 81.523%

2478 TRI CHEMICAL LABORATORIES IN COMMON STOCK 3,664.61 0.009% 81.531%

2479 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 3,663.40 0.009% 81.540%

2480 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 3,661.37 0.009% 81.549%

2481 AS ONE CORP COMMON STOCK 3,660.45 0.009% 81.558%

2482 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 3,656.64 0.009% 81.567%

2483 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 3,649.85 0.009% 81.576%

2484 ACCURAY INC COMMON STOCK USD.001 3,648.46 0.009% 81.585%

2485 TRANCOM CO LTD COMMON STOCK 3,648.27 0.009% 81.594%

2486 IMMERSION CORPORATION COMMON STOCK USD.001 3,647.56 0.009% 81.603%

2487 SBANKEN ASA COMMON STOCK NOK10.0 3,644.30 0.009% 81.612%

2488 COSAN LOGISTICA SA COMMON STOCK 3,642.76 0.009% 81.620%

2489 TAIWAN PAIHO LTD COMMON STOCK TWD10. 3,639.70 0.009% 81.629%

2490 FRONTLINE LTD COMMON STOCK USD1.0 3,638.83 0.009% 81.638%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2491 KITZ CORP COMMON STOCK 3,635.25 0.009% 81.647%

2492 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 3,631.65 0.009% 81.656%

2493 TIMKENSTEEL CORP COMMON STOCK 3,631.07 0.009% 81.665%

2494 RAISIO OYJ V SHS COMMON STOCK 3,623.60 0.009% 81.673%

2495 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 3,622.70 0.009% 81.682%

2496 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 3,621.52 0.009% 81.691%

2497 ZOVIO INC COMMON STOCK USD.01 3,621.31 0.009% 81.700%

2498 WASHTEC AG COMMON STOCK 3,616.30 0.009% 81.709%

2499 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 3,615.32 0.009% 81.718%

2500 EIKEN CHEMICAL CO LTD COMMON STOCK 3,614.78 0.009% 81.726%

2501 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 3,613.40 0.009% 81.735%

2502 SHIZUOKA GAS CO LTD COMMON STOCK 3,611.57 0.009% 81.744%

2503 TASSAL GROUP LTD COMMON STOCK 3,611.21 0.009% 81.753%

2504 HAMAKYOREX CO LTD COMMON STOCK 3,610.57 0.009% 81.762%

2505 HUNTING PLC COMMON STOCK GBP.25 3,609.28 0.009% 81.770%

2506 KONISHI CO LTD COMMON STOCK 3,606.87 0.009% 81.779%

2507 TELENAV INC COMMON STOCK USD.001 3,605.55 0.009% 81.788%

2508 AP EAGERS LIMITED COMMON STOCK 3,602.95 0.009% 81.797%

2509 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 3,601.35 0.009% 81.805%

2510 BITAUTO HOLDINGS LTD ADR ADR USD.00004 3,600.81 0.009% 81.814%

2511 TAINAN SPINNING COMMON STOCK TWD10. 3,596.32 0.009% 81.823%

2512 MMG LTD COMMON STOCK 3,596.20 0.009% 81.832%

2513 AECON GROUP INC COMMON STOCK 3,595.98 0.009% 81.840%

2514 DAH SING BANKING GROUP LTD COMMON STOCK 3,593.69 0.009% 81.849%

2515 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 3,589.99 0.009% 81.858%

2516 AKTIA BANK OYJ COMMON STOCK NPV 3,588.16 0.009% 81.867%

2517 SOLASTO CORP COMMON STOCK 3,586.59 0.009% 81.875%

2518 GENTERA SAB DE CV COMMON STOCK 3,585.16 0.009% 81.884%

2519 GENIE ENERGY LTD B COMMON STOCK 3,583.13 0.009% 81.893%

2520 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 3,581.50 0.009% 81.902%

2521 ENERGIZER HOLDINGS INC COMMON STOCK 3,580.28 0.009% 81.910%

2522 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 3,578.74 0.009% 81.919%

2523 SPOK HOLDINGS INC COMMON STOCK USD.0001 3,577.70 0.009% 81.928%

2524 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 3,573.82 0.009% 81.936%

2525 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 3,573.55 0.009% 81.945%

2526 DATATEC LTD COMMON STOCK ZAR.01 3,572.28 0.009% 81.954%

2527 MAHANAGAR GAS LTD COMMON STOCK INR10.0 3,571.78 0.009% 81.962%

2528 AVAYA HOLDINGS CORP COMMON STOCK USD.001 3,570.66 0.009% 81.971%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2529 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 3,568.87 0.009% 81.980%

2530 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 3,568.69 0.009% 81.989%

2531 EQUITABLE GROUP INC COMMON STOCK 3,567.83 0.009% 81.997%

2532 ROUND ONE CORP COMMON STOCK 3,565.95 0.009% 82.006%

2533 TOPPAN FORMS CO LTD COMMON STOCK 3,564.95 0.009% 82.015%

2534 IDEC CORP COMMON STOCK 3,561.52 0.009% 82.023%

2535 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 3,558.87 0.009% 82.032%

2536 TOKAI CORP/GIFU COMMON STOCK 3,557.94 0.009% 82.041%

2537 FIH MOBILE LTD COMMON STOCK USD.04 3,556.77 0.009% 82.049%

2538 ALBIREO PHARMA INC COMMON STOCK USD.01 3,556.61 0.009% 82.058%

2539 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 3,552.40 0.009% 82.067%

2540 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 3,552.34 0.009% 82.075%

2541 WESTERN AREAS LTD COMMON STOCK 3,551.28 0.009% 82.084%

2542 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 3,550.31 0.009% 82.093%

2543 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 3,550.01 0.009% 82.101%

2544 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 3,548.32 0.009% 82.110%

2545 AJANTA PHARMA LTD COMMON STOCK INR2.0 3,547.74 0.009% 82.118%

2546 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 3,547.39 0.009% 82.127%

2547 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 3,544.26 0.009% 82.136%

2548 LASSILA + TIKANOJA OYJ COMMON STOCK 3,542.80 0.009% 82.144%

2549 TOKEN CORP COMMON STOCK 3,541.90 0.009% 82.153%

2550 UNION BANK OF TAIWAN COMMON STOCK TWD10. 3,538.34 0.009% 82.162%

2551 FUFENG GROUP LTD COMMON STOCK HKD.1 3,536.52 0.009% 82.170%

2552 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 3,531.01 0.009% 82.179%

2553 KURA CORP COMMON STOCK 3,530.91 0.009% 82.187%

2554 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 3,530.90 0.009% 82.196%

2555 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 3,528.75 0.009% 82.205%

2556 OLD SECOND BANCORP INC COMMON STOCK USD1.0 3,528.10 0.009% 82.213%

2557 CATO CORP CLASS A COMMON STOCK USD.033 3,526.39 0.009% 82.222%

2558 REGIONAL SAB DE CV COMMON STOCK 3,526.30 0.009% 82.230%

2559 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 3,524.52 0.009% 82.239%

2560 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 3,524.17 0.009% 82.247%

2561 ARCLAND SAKAMOTO CO LTD COMMON STOCK 3,522.66 0.009% 82.256%

2562 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 3,519.42 0.009% 82.265%

2563 VP BANK AG REG COMMON STOCK CHF10.0 3,514.95 0.009% 82.273%

2564 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 3,514.76 0.009% 82.282%

2565 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 3,513.41 0.009% 82.290%

2566 YELLOW HAT LTD COMMON STOCK 3,513.24 0.009% 82.299%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2567 GAMESTOP CORP CLASS A COMMON STOCK USD.001 3,505.23 0.009% 82.307%

2568 HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2. 3,504.21 0.009% 82.316%

2569 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 3,503.91 0.009% 82.324%

2570 ELEMENTIS PLC COMMON STOCK GBP.05 3,502.57 0.009% 82.333%

2571 NIPPON STEEL TRADING CORP COMMON STOCK 3,501.86 0.009% 82.341%

2572 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 3,501.75 0.009% 82.350%

2573 RIKEN VITAMIN CO LTD COMMON STOCK 3,498.85 0.009% 82.359%

2574 AG GROWTH INTERNATIONAL INC COMMON STOCK 3,497.37 0.009% 82.367%

2575 NITTO KOGYO CORP COMMON STOCK 3,497.27 0.009% 82.376%

2576 ORIOR AG COMMON STOCK CHF4.0 3,492.14 0.009% 82.384%

2577 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 3,491.85 0.009% 82.393%

2578 WESTGOLD RESOURCES LTD COMMON STOCK NPV 3,490.41 0.008% 82.401%

2579 MAXIMUS INC COMMON STOCK 3,490.26 0.008% 82.410%

2580 GRACE TECHNOLOGY INC COMMON STOCK 3,489.67 0.008% 82.418%

2581 CLEVO COMPANY COMMON STOCK TWD10. 3,487.99 0.008% 82.427%

2582 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 3,487.35 0.008% 82.435%

2583 GENCOR INDUSTRIES INC COMMON STOCK USD.1 3,487.01 0.008% 82.444%

2584 KLOECKNER + CO SE COMMON STOCK 3,486.98 0.008% 82.452%

2585 YUASA TRADING CO LTD COMMON STOCK 3,485.42 0.008% 82.461%

2586 RADIANT LOGISTICS INC COMMON STOCK USD.001 3,484.26 0.008% 82.469%

2587 KEIHANSHIN BUILDING CO LTD COMMON STOCK 3,483.41 0.008% 82.477%

2588 OKINAWA CELLULAR TELEPHONE COMMON STOCK 3,481.10 0.008% 82.486%

2589 NAGAWA CO LTD COMMON STOCK 3,480.44 0.008% 82.494%

2590 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 3,479.94 0.008% 82.503%

2591 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 3,472.98 0.008% 82.511%

2592 ELF BEAUTY INC COMMON STOCK USD.01 3,472.85 0.008% 82.520%

2593 PREMIER FOODS PLC COMMON STOCK GBP.1 3,472.58 0.008% 82.528%

2594 CANACOL ENERGY LTD COMMON STOCK 3,469.45 0.008% 82.537%

2595 AIRPORT CITY LTD COMMON STOCK ILS.01 3,468.27 0.008% 82.545%

2596 RYOSAN CO LTD COMMON STOCK 3,467.76 0.008% 82.554%

2597 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 3,467.47 0.008% 82.562%

2598 MICHINOKU BANK LTD/THE COMMON STOCK 3,461.71 0.008% 82.570%

2599 VOSSLOH AG COMMON STOCK 3,457.08 0.008% 82.579%

2600 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 3,453.58 0.008% 82.587%

2601 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 3,452.35 0.008% 82.596%

2602 SESA SPA COMMON STOCK NPV 3,452.18 0.008% 82.604%

2603 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 3,451.20 0.008% 82.612%

2604 METLIFECARE LTD COMMON STOCK 3,445.83 0.008% 82.621%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2605 PIAGGIO + C. S.P.A. COMMON STOCK 3,445.48 0.008% 82.629%

2606 CHUGOKU MARINE PAINTS LTD COMMON STOCK 3,442.23 0.008% 82.638%

2607 TEAM INC COMMON STOCK USD.3 3,441.66 0.008% 82.646%

2608 CNB FINANCIAL CORP/PA COMMON STOCK 3,440.69 0.008% 82.654%

2609 NIKKISO CO LTD COMMON STOCK 3,439.04 0.008% 82.663%

2610 LECTRA COMMON STOCK EUR1.0 3,438.64 0.008% 82.671%

2611 NIPPON ROAD CO LTD COMMON STOCK 3,432.49 0.008% 82.680%

2612 UFP TECHNOLOGIES INC COMMON STOCK USD.01 3,431.37 0.008% 82.688%

2613 CVC BRASIL OPERADORA E AGENC COMMON STOCK 3,429.71 0.008% 82.696%

2614 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 3,427.00 0.008% 82.705%

2615 VIVA ENERGY GROUP LTD COMMON STOCK 3,425.67 0.008% 82.713%

2616 MINERVA SA COMMON STOCK 3,424.24 0.008% 82.721%

2617 NITTA CORP COMMON STOCK 3,423.98 0.008% 82.730%

2618 EAST WEST BANCORP INC COMMON STOCK USD.001 3,422.85 0.008% 82.738%

2619 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 3,422.66 0.008% 82.746%

2620 SANKEN ELECTRIC CO LTD COMMON STOCK 3,421.42 0.008% 82.755%

2621 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 3,418.02 0.008% 82.763%

2622 BIFFA PLC COMMON STOCK GBP.0001 3,413.06 0.008% 82.771%

2623 MINDTREE LTD COMMON STOCK INR10. 3,412.58 0.008% 82.780%

2624 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 3,412.33 0.008% 82.788%

2625 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 3,412.29 0.008% 82.796%

2626 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 3,407.62 0.008% 82.804%

2627 FEDNAT HOLDING CO COMMON STOCK USD.01 3,399.29 0.008% 82.813%

2628 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 3,398.55 0.008% 82.821%

2629 INVESTORS TITLE CO COMMON STOCK 3,394.55 0.008% 82.829%

2630 GWA GROUP LTD COMMON STOCK 3,394.28 0.008% 82.837%

2631 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 3,393.09 0.008% 82.846%

2632 SHOP APOTHEKE EUROPE NV COMMON STOCK EUR.02 3,392.43 0.008% 82.854%

2633 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 3,391.36 0.008% 82.862%

2634 UCHIDA YOKO CO LTD COMMON STOCK 3,389.77 0.008% 82.871%

2635 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 3,389.12 0.008% 82.879%

2636 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 3,386.22 0.008% 82.887%

2637 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 3,385.33 0.008% 82.895%

2638 ARYZTA AG COMMON STOCK CHF.02 3,383.45 0.008% 82.903%

2639 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 3,382.15 0.008% 82.912%

2640 GAM HOLDING AG COMMON STOCK CHF.05 3,381.39 0.008% 82.920%

2641 ROYAL HOLDINGS CO LTD COMMON STOCK 3,377.09 0.008% 82.928%

2642 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 3,375.23 0.008% 82.936%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2643 COMDIRECT BANK AG COMMON STOCK 3,374.17 0.008% 82.945%

2644 AHLSTROM MUNKSJO OYJ COMMON STOCK 3,371.86 0.008% 82.953%

2645 COMPUGEN LTD COMMON STOCK 3,370.32 0.008% 82.961%

2646 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 3,365.40 0.008% 82.969%

2647 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 3,364.84 0.008% 82.977%

2648 MERSEN COMMON STOCK EUR2.0 3,364.83 0.008% 82.986%

2649 PIOLAX INC COMMON STOCK 3,363.58 0.008% 82.994%

2650 FUJITSU GENERAL LTD COMMON STOCK 3,362.84 0.008% 83.002%

2651 BANCO DEL BAJIO SA COMMON STOCK 3,362.16 0.008% 83.010%

2652 SERVICE STREAM LTD COMMON STOCK 3,361.82 0.008% 83.018%

2653 TERRITORIAL BANCORP INC COMMON STOCK USD.01 3,359.39 0.008% 83.027%

2654 TELEVISION BROADCASTS LTD COMMON STOCK 3,358.56 0.008% 83.035%

2655 CHICO S FAS INC COMMON STOCK USD.01 3,357.73 0.008% 83.043%

2656 TOMONY HOLDINGS INC COMMON STOCK 3,356.21 0.008% 83.051%

2657 TALGO SA COMMON STOCK EUR.301 3,353.70 0.008% 83.059%

2658 STHREE PLC COMMON STOCK GBP.01 3,352.47 0.008% 83.067%

2659 DR LAL PATHLABS LTD COMMON STOCK INR10.0 3,351.55 0.008% 83.076%

2660 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 3,350.95 0.008% 83.084%

2661 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 3,349.11 0.008% 83.092%

2662 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 3,348.92 0.008% 83.100%

2663 BEIJER ALMA AB COMMON STOCK SEK2.09 3,345.92 0.008% 83.108%

2664 AEM HOLDINGS LTD 1 COMMON STOCK 3,344.60 0.008% 83.116%

2665 DEXERIALS CORP COMMON STOCK 3,344.49 0.008% 83.124%

2666 ECORODOVIAS INFRA E LOG SA COMMON STOCK 3,343.60 0.008% 83.133%

2667 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 3,340.44 0.008% 83.141%

2668 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 3,340.15 0.008% 83.149%

2669 USINAS SIDER MINAS GER PF A PREFERENCE 3,339.32 0.008% 83.157%

2670 HOSIDEN CORP COMMON STOCK 3,338.70 0.008% 83.165%

2671 TORII PHARMACEUTICAL CO LTD COMMON STOCK 3,338.03 0.008% 83.173%

2672 DAIBIRU CORP COMMON STOCK 3,327.24 0.008% 83.181%

2673 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 3,326.71 0.008% 83.189%

2674 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 3,325.86 0.008% 83.198%

2675 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 3,324.23 0.008% 83.206%

2676 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 3,322.90 0.008% 83.214%

2677 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 3,319.93 0.008% 83.222%

2678 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 3,319.06 0.008% 83.230%

2679 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 3,313.34 0.008% 83.238%

2680 NETCARE LTD COMMON STOCK ZAR.01 3,307.36 0.008% 83.246%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2681 TALOS ENERGY INC COMMON STOCK 3,305.37 0.008% 83.254%

2682 VALUECOMMERCE CO LTD COMMON STOCK 3,304.07 0.008% 83.262%

2683 SENIOR PLC COMMON STOCK GBP.1 3,302.26 0.008% 83.270%

2684 LIBERTY TRIPADVISOR HDG A COMMON STOCK 3,301.40 0.008% 83.278%

2685 OWENS CORNING COMMON STOCK USD.001 3,298.35 0.008% 83.286%

2686 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 3,296.85 0.008% 83.294%

2687 ROBERTET SA COMMON STOCK EUR2.5 3,296.49 0.008% 83.302%

2688 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 3,296.16 0.008% 83.310%

2689 ITOCHU ENEX CO LTD COMMON STOCK 3,295.21 0.008% 83.318%

2690 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 3,295.21 0.008% 83.326%

2691 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 3,290.47 0.008% 83.334%

2692 INWIDO AB COMMON STOCK SEK4.0 3,288.65 0.008% 83.342%

2693 CHINA SOUTH CITY HOLDINGS COMMON STOCK 3,285.36 0.008% 83.350%

2694 STRABAG SE BR COMMON STOCK 3,283.36 0.008% 83.358%

2695 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 3,279.22 0.008% 83.366%

2696 MUSASHINO BANK LTD/THE COMMON STOCK 3,277.73 0.008% 83.374%

2697 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 3,277.67 0.008% 83.382%

2698 D/S NORDEN COMMON STOCK DKK1. 3,274.99 0.008% 83.390%

2699 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 3,273.63 0.008% 83.398%

2700 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 3,269.14 0.008% 83.406%

2701 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 3,266.86 0.008% 83.414%

2702 CODAN LTD COMMON STOCK 3,266.65 0.008% 83.422%

2703 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 3,266.64 0.008% 83.430%

2704 ABBOTT INDIA LTD COMMON STOCK INR10.0 3,265.55 0.008% 83.438%

2705 CREDITO VALTELLINESE SPA COMMON STOCK 3,264.26 0.008% 83.446%

2706 INFOMEDIA LTD COMMON STOCK 3,261.50 0.008% 83.454%

2707 MAXELL HOLDINGS LTD COMMON STOCK 3,260.32 0.008% 83.462%

2708 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 3,259.09 0.008% 83.470%

2709 HONGKONG + SHANGHAI HOTELS COMMON STOCK 3,256.57 0.008% 83.478%

2710 TURTLE BEACH CORP COMMON STOCK 3,255.67 0.008% 83.486%

2711 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 3,252.64 0.008% 83.494%

2712 ID LOGISTICS GROUP COMMON STOCK EUR.5 3,247.53 0.008% 83.501%

2713 RYOYO ELECTRO CORP COMMON STOCK 3,246.75 0.008% 83.509%

2714 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 3,244.76 0.008% 83.517%

2715 ICHIGO INC COMMON STOCK 3,242.21 0.008% 83.525%

2716 RINGER HUT CO LTD COMMON STOCK 3,241.29 0.008% 83.533%

2717 CONSTRUTORA TENDA SA COMMON STOCK NPV 3,241.00 0.008% 83.541%

2718 NACHI FUJIKOSHI CORP COMMON STOCK 3,240.85 0.008% 83.549%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2719 DEVOTEAM SA COMMON STOCK EUR.15 3,238.86 0.008% 83.557%

2720 SEVEN GENERATIONS ENERGY A COMMON STOCK 3,236.79 0.008% 83.565%

2721 CTO REALTY GROWTH INC COMMON STOCK USD1.0 3,236.21 0.008% 83.572%

2722 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 3,234.86 0.008% 83.580%

2723 METHANEX CORP COMMON STOCK 3,234.50 0.008% 83.588%

2724 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 3,233.80 0.008% 83.596%

2725 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 3,233.48 0.008% 83.604%

2726 WAFER WORKS CORP COMMON STOCK TWD10. 3,224.69 0.008% 83.612%

2727 BROADLEAF CO LTD COMMON STOCK 3,221.36 0.008% 83.620%

2728 SUPERIOR GROUP OF COS INC COMMON STOCK 3,219.02 0.008% 83.627%

2729 VEON LTD ADR 3,217.79 0.008% 83.635%

2730 ENNOCONN CORP COMMON STOCK TWD10.0 3,215.11 0.008% 83.643%

2731 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 3,208.63 0.008% 83.651%

2732 SHIBAURA MACHINE CO LTD COMMON STOCK 3,206.49 0.008% 83.659%

2733 EURONET WORLDWIDE INC COMMON STOCK USD.02 3,205.38 0.008% 83.667%

2734 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 3,204.17 0.008% 83.674%

2735 COM2US CORP COMMON STOCK KRW500. 3,202.47 0.008% 83.682%

2736 HOKUETSU CORP COMMON STOCK 3,202.44 0.008% 83.690%

2737 WESTSHORE TERMINALS INVESTME COMMON STOCK 3,196.15 0.008% 83.698%

2738 HOKUTO CORP COMMON STOCK 3,190.66 0.008% 83.705%

2739 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 3,190.37 0.008% 83.713%

2740 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 3,187.60 0.008% 83.721%

2741 FIRST PACIFIC CO COMMON STOCK USD.01 3,186.79 0.008% 83.729%

2742 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 3,186.01 0.008% 83.737%

2743 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 3,182.16 0.008% 83.744%

2744 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 3,181.52 0.008% 83.752%

2745 CESC LTD COMMON STOCK INR10. 3,181.27 0.008% 83.760%

2746 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 3,176.93 0.008% 83.768%

2747 FUKUDA CORP COMMON STOCK 3,176.62 0.008% 83.775%

2748 SINOTRANS LIMITED H COMMON STOCK CNY1.0 3,169.38 0.008% 83.783%

2749 SCANDI STANDARD AB COMMON STOCK SEK.01 3,163.75 0.008% 83.791%

2750 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 3,163.05 0.008% 83.798%

2751 PNE AG COMMON STOCK 3,162.84 0.008% 83.806%

2752 CORETRONIC CORP COMMON STOCK TWD10.0 3,159.44 0.008% 83.814%

2753 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 3,158.56 0.008% 83.821%

2754 TOKYU CONSTRUCTION CO LTD COMMON STOCK 3,157.50 0.008% 83.829%

2755 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 3,155.87 0.008% 83.837%

2756 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 3,154.43 0.008% 83.844%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2757 FIRST BANCORP INC/ME COMMON STOCK USD.01 3,154.32 0.008% 83.852%

2758 NOHMI BOSAI LTD COMMON STOCK 3,153.10 0.008% 83.860%

2759 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 3,152.56 0.008% 83.868%

2760 PRETIUM RESOURCES INC COMMON STOCK 3,151.99 0.008% 83.875%

2761 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 3,150.17 0.008% 83.883%

2762 CHINA BANKING CORP COMMON STOCK PHP10.0 3,150.01 0.008% 83.891%

2763 HYAKUJUSHI BANK LTD/THE COMMON STOCK 3,149.27 0.008% 83.898%

2764 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 3,145.77 0.008% 83.906%

2765 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 3,144.42 0.008% 83.914%

2766 GANNETT CO INC COMMON STOCK USD.01 3,143.10 0.008% 83.921%

2767 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 3,142.47 0.008% 83.929%

2768 EVENT HOSPITALITY AND ENTERT COMMON STOCK 3,140.82 0.008% 83.936%

2769 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 3,140.57 0.008% 83.944%

2770 WARRIOR MET COAL INC COMMON STOCK USD.01 3,139.59 0.008% 83.952%

2771 DFS FURNITURE PLC COMMON STOCK GBP1.5 3,136.93 0.008% 83.959%

2772 ALIMAK GROUP AB COMMON STOCK SEK.02 3,135.23 0.008% 83.967%

2773 ROGERS SUGAR INC COMMON STOCK 3,134.80 0.008% 83.975%

2774 VITAL KSK HOLDINGS INC COMMON STOCK 3,133.45 0.008% 83.982%

2775 JAPAN PULP + PAPER CO LTD COMMON STOCK 3,130.99 0.008% 83.990%

2776 KANEMATSU ELECTRONICS LTD COMMON STOCK 3,130.87 0.008% 83.998%

2777 HANNSTAR BOARD CORP COMMON STOCK TWD10. 3,128.81 0.008% 84.005%

2778 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 3,127.10 0.008% 84.013%

2779 COVETRUS INC COMMON STOCK 3,126.94 0.008% 84.020%

2780 UBE INDUSTRIES LTD COMMON STOCK 3,125.13 0.008% 84.028%

2781 MARCUS CORPORATION COMMON STOCK USD1.0 3,124.44 0.008% 84.036%

2782 Z ENERGY LTD COMMON STOCK 3,124.12 0.008% 84.043%

2783 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 3,122.67 0.008% 84.051%

2784 HUNTSMAN CORP COMMON STOCK USD.01 3,122.43 0.008% 84.058%

2785 CMC MARKETS PLC COMMON STOCK GBP.25 3,120.56 0.008% 84.066%

2786 ALLIED PROPERTIES HK LTD COMMON STOCK 3,116.44 0.008% 84.074%

2787 GOLDFIELD CORP COMMON STOCK USD.1 3,115.97 0.008% 84.081%

2788 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 3,112.14 0.008% 84.089%

2789 OSHKOSH CORP COMMON STOCK USD.01 3,107.69 0.008% 84.096%

2790 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 3,107.64 0.008% 84.104%

2791 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 3,106.66 0.008% 84.111%

2792 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 3,104.82 0.008% 84.119%

2793 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 3,104.72 0.008% 84.127%

2794 ARDENTEC CORP COMMON STOCK TWD10.0 3,103.85 0.008% 84.134%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2795 STARTEK INC COMMON STOCK USD.01 3,103.81 0.008% 84.142%

2796 G8 EDUCATION LTD COMMON STOCK 3,102.82 0.008% 84.149%

2797 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 3,102.49 0.008% 84.157%

2798 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 3,101.05 0.008% 84.164%

2799 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 3,101.00 0.008% 84.172%

2800 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 3,096.11 0.008% 84.179%

2801 AT HOME GROUP INC COMMON STOCK USD.01 3,092.30 0.008% 84.187%

2802 ACADEMEDIA AB COMMON STOCK SEK1.0 3,091.86 0.008% 84.194%

2803 SMA SOLAR TECHNOLOGY AG COMMON STOCK 3,090.05 0.008% 84.202%

2804 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 3,089.24 0.008% 84.210%

2805 S FOODS INC COMMON STOCK 3,088.05 0.008% 84.217%

2806 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 3,087.74 0.008% 84.225%

2807 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 3,086.11 0.008% 84.232%

2808 OKAMURA CORP COMMON STOCK 3,085.99 0.008% 84.240%

2809 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 3,085.06 0.008% 84.247%

2810 MITIE GROUP PLC COMMON STOCK GBP.025 3,084.66 0.008% 84.255%

2811 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 3,080.10 0.007% 84.262%

2812 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 3,078.64 0.007% 84.270%

2813 MAEDA KOSEN CO LTD COMMON STOCK 3,076.98 0.007% 84.277%

2814 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 3,076.32 0.007% 84.285%

2815 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 3,072.31 0.007% 84.292%

2816 NILFISK HOLDING A/S COMMON STOCK DKK20.0 3,072.03 0.007% 84.300%

2817 GSI TECHNOLOGY INC COMMON STOCK USD.001 3,068.52 0.007% 84.307%

2818 TIMBERLAND BANCORP INC COMMON STOCK USD.01 3,060.77 0.007% 84.314%

2819 ATTENDO AB COMMON STOCK 3,060.67 0.007% 84.322%

2820 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 3,057.37 0.007% 84.329%

2821 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 3,056.30 0.007% 84.337%

2822 EXEDY CORP COMMON STOCK 3,055.98 0.007% 84.344%

2823 OKAMOTO INDUSTRIES INC COMMON STOCK 3,054.71 0.007% 84.352%

2824 IDT CORP CLASS B COMMON STOCK USD.01 3,053.46 0.007% 84.359%

2825 ASHOK LEYLAND LTD COMMON STOCK INR1. 3,053.44 0.007% 84.367%

2826 SUL AMERICA SA UNITS UNIT 3,052.16 0.007% 84.374%

2827 MCMILLAN SHAKESPEARE LTD COMMON STOCK 3,052.04 0.007% 84.381%

2828 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 3,051.08 0.007% 84.389%

2829 COOPER ENERGY LTD COMMON STOCK 3,049.45 0.007% 84.396%

2830 FUKUSHIMA GALILEI CO LTD COMMON STOCK 3,049.41 0.007% 84.404%

2831 INTEVAC INC COMMON STOCK 3,049.12 0.007% 84.411%

2832 CHOFU SEISAKUSHO CO LTD COMMON STOCK 3,045.67 0.007% 84.419%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2833 GOCO GROUP PLC COMMON STOCK GBP.0002 3,045.34 0.007% 84.426%

2834 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 3,043.76 0.007% 84.433%

2835 EML PAYMENTS LTD COMMON STOCK 3,042.13 0.007% 84.441%

2836 TONG YANG INDUSTRY COMMON STOCK TWD10. 3,036.92 0.007% 84.448%

2837 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 3,036.86 0.007% 84.456%

2838 SHOEI FOODS CORP COMMON STOCK 3,035.82 0.007% 84.463%

2839 SYSTEX CORP COMMON STOCK TWD10. 3,035.37 0.007% 84.470%

2840 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 3,034.23 0.007% 84.478%

2841 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 3,033.97 0.007% 84.485%

2842 FARMERS NATL BANC CORP COMMON STOCK 3,032.31 0.007% 84.492%

2843 KOTOBUKI SPIRITS CO LTD COMMON STOCK 3,030.80 0.007% 84.500%

2844 GEO HOLDINGS CORP COMMON STOCK 3,028.25 0.007% 84.507%

2845 CLEARFIELD INC COMMON STOCK USD.01 3,027.85 0.007% 84.515%

2846 IAMGOLD CORP COMMON STOCK 3,025.04 0.007% 84.522%

2847 ROTHSCHILD + CO COMMON STOCK EUR2.0 3,021.60 0.007% 84.529%

2848 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 3,019.98 0.007% 84.537%

2849 ROCKY BRANDS INC COMMON STOCK 3,017.99 0.007% 84.544%

2850 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 3,017.01 0.007% 84.551%

2851 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 3,014.02 0.007% 84.559%

2852 INTERTAPE POLYMER GROUP INC COMMON STOCK 3,013.25 0.007% 84.566%

2853 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 3,011.32 0.007% 84.573%

2854 COM7 PCL F FOREIGN SH. THB.25 A 3,009.77 0.007% 84.581%

2855 MCCARTHY + STONE PLC COMMON STOCK GBP.08 3,006.39 0.007% 84.588%

2856 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 3,003.21 0.007% 84.595%

2857 WEYCO GROUP INC COMMON STOCK USD1.0 3,002.46 0.007% 84.603%

2858 SELECT HARVESTS LTD COMMON STOCK 3,002.30 0.007% 84.610%

2859 YULON FINANCE CORP COMMON STOCK TWD10.0 2,998.73 0.007% 84.617%

2860 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 2,998.56 0.007% 84.625%

2861 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 2,998.34 0.007% 84.632%

2862 DATA 3 LTD COMMON STOCK 2,997.70 0.007% 84.639%

2863 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 2,996.95 0.007% 84.646%

2864 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 2,995.73 0.007% 84.654%

2865 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 2,993.55 0.007% 84.661%

2866 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 2,991.01 0.007% 84.668%

2867 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 2,990.86 0.007% 84.676%

2868 SAKATA INX CORP COMMON STOCK 2,990.51 0.007% 84.683%

2869 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 2,990.04 0.007% 84.690%

2870 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,983.00 0.007% 84.697%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2871 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 2,982.64 0.007% 84.705%

2872 VERMILION ENERGY INC COMMON STOCK 2,981.69 0.007% 84.712%

2873 ALTRI SGPS SA COMMON STOCK EUR.125 2,981.50 0.007% 84.719%

2874 PICO HOLDINGS INC COMMON STOCK USD.001 2,981.14 0.007% 84.726%

2875 STAR MICRONICS CO LTD COMMON STOCK 2,978.76 0.007% 84.734%

2876 SIG COMBIBLOC GROUP AG COMMON STOCK 2,978.65 0.007% 84.741%

2877 MACY S INC COMMON STOCK USD.01 2,977.51 0.007% 84.748%

2878 CLEANAWAY CO LTD COMMON STOCK TWD10. 2,972.27 0.007% 84.755%

2879 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 2,971.63 0.007% 84.763%

2880 GP STRATEGIES CORP COMMON STOCK USD.01 2,967.48 0.007% 84.770%

2881 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 2,964.30 0.007% 84.777%

2882 BW OFFSHORE LTD COMMON STOCK USD.5 2,962.08 0.007% 84.784%

2883 TOHO BANK LTD/THE COMMON STOCK 2,961.71 0.007% 84.792%

2884 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 2,958.72 0.007% 84.799%

2885 SHIKOKU BANK LTD/THE COMMON STOCK 2,958.67 0.007% 84.806%

2886 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 2,957.76 0.007% 84.813%

2887 PACK CORP/THE COMMON STOCK 2,957.46 0.007% 84.820%

2888 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 2,950.92 0.007% 84.828%

2889 CORUS ENTERTAINMENT INC B SH COMMON STOCK 2,950.41 0.007% 84.835%

2890 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 2,949.36 0.007% 84.842%

2891 TARKETT COMMON STOCK 2,949.10 0.007% 84.849%

2892 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 2,948.20 0.007% 84.856%

2893 VERICEL CORP COMMON STOCK 2,947.48 0.007% 84.863%

2894 SHIKOKU ELECTRIC POWER CO COMMON STOCK 2,947.31 0.007% 84.871%

2895 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 2,946.93 0.007% 84.878%

2896 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 2,945.92 0.007% 84.885%

2897 RICOH LEASING CO LTD COMMON STOCK 2,945.83 0.007% 84.892%

2898 TIME DOTCOM BHD COMMON STOCK MYR.5 2,944.91 0.007% 84.899%

2899 CANADA GOOSE HOLDINGS INC COMMON STOCK 2,943.97 0.007% 84.906%

2900 YOKOHAMA REITO CO LTD COMMON STOCK 2,943.38 0.007% 84.914%

2901 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 2,943.18 0.007% 84.921%

2902 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 2,942.70 0.007% 84.928%

2903 RORZE CORP COMMON STOCK 2,941.10 0.007% 84.935%

2904 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 2,941.00 0.007% 84.942%

2905 CINEPLEX INC COMMON STOCK 2,940.05 0.007% 84.949%

2906 SEIKO HOLDINGS CORP COMMON STOCK 2,939.16 0.007% 84.957%

2907 KYB CORP COMMON STOCK 2,937.16 0.007% 84.964%

2908 AOMORI BANK LTD/THE COMMON STOCK 2,937.08 0.007% 84.971%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2909 KOGAN.COM LTD COMMON STOCK 2,936.30 0.007% 84.978%

2910 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 2,934.24 0.007% 84.985%

2911 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 2,933.07 0.007% 84.992%

2912 RESURS HOLDING AB COMMON STOCK SEK.005 2,932.74 0.007% 84.999%

2913 BUNKA SHUTTER CO LTD COMMON STOCK 2,931.45 0.007% 85.007%

2914 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 2,931.28 0.007% 85.014%

2915 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 2,926.89 0.007% 85.021%

2916 SEIKAGAKU CORP COMMON STOCK 2,926.27 0.007% 85.028%

2917 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 2,922.38 0.007% 85.035%

2918 DAI DAN CO LTD COMMON STOCK 2,921.85 0.007% 85.042%

2919 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 2,920.80 0.007% 85.049%

2920 MLP SE COMMON STOCK 2,918.38 0.007% 85.056%

2921 HANGER INC COMMON STOCK USD.01 2,904.14 0.007% 85.064%

2922 T GAIA CORP COMMON STOCK 2,903.50 0.007% 85.071%

2923 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 2,896.24 0.007% 85.078%

2924 HYSAN DEVELOPMENT CO COMMON STOCK 2,895.58 0.007% 85.085%

2925 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 2,893.62 0.007% 85.092%

2926 MYOKARDIA INC COMMON STOCK USD.0001 2,891.56 0.007% 85.099%

2927 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 2,889.25 0.007% 85.106%

2928 CANACCORD GENUITY GROUP INC COMMON STOCK 2,887.79 0.007% 85.113%

2929 MITEK SYSTEMS INC COMMON STOCK USD.001 2,885.68 0.007% 85.120%

2930 PRESSANCE CORP COMMON STOCK 2,884.94 0.007% 85.127%

2931 TOSHIBA TEC CORP COMMON STOCK 2,884.80 0.007% 85.134%

2932 DYDO GROUP HOLDINGS INC COMMON STOCK 2,882.24 0.007% 85.141%

2933 TAIWAN TEA CORP COMMON STOCK TWD10. 2,880.29 0.007% 85.148%

2934 TRANSOCEAN LTD COMMON STOCK CHF.1 2,879.53 0.007% 85.155%

2935 SHIMA SEIKI MFG LTD COMMON STOCK 2,875.42 0.007% 85.162%

2936 SUN TV NETWORK LTD COMMON STOCK INR5. 2,874.88 0.007% 85.169%

2937 TENNECO INC CLASS A COMMON STOCK USD.01 2,871.79 0.007% 85.176%

2938 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 2,871.34 0.007% 85.183%

2939 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 2,870.67 0.007% 85.190%

2940 EARTH CORP COMMON STOCK 2,864.73 0.007% 85.197%

2941 KURABO INDUSTRIES LTD COMMON STOCK 2,857.75 0.007% 85.204%

2942 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 2,856.63 0.007% 85.211%

2943 ZENRIN CO LTD COMMON STOCK 2,856.26 0.007% 85.218%

2944 MOVADO GROUP INC COMMON STOCK USD.01 2,856.11 0.007% 85.225%

2945 SCIENTEX BHD COMMON STOCK MYR.5 2,856.00 0.007% 85.232%

2946 BANK OF IWATE LTD/THE COMMON STOCK 2,854.51 0.007% 85.239%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2947 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 2,853.87 0.007% 85.246%

2948 GASLOG LTD COMMON STOCK USD.01 2,851.26 0.007% 85.252%

2949 SIA ENGINEERING CO LTD COMMON STOCK 2,850.40 0.007% 85.259%

2950 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 2,849.45 0.007% 85.266%

2951 SFA ENGINEERING CORP COMMON STOCK KRW500. 2,848.52 0.007% 85.273%

2952 ITALMOBILIARE SPA COMMON STOCK NPV 2,847.83 0.007% 85.280%

2953 CIA HERING COMMON STOCK 2,847.32 0.007% 85.287%

2954 CHINA DILI GROUP COMMON STOCK HKD.1 2,846.96 0.007% 85.294%

2955 SPEEDY HIRE PLC COMMON STOCK GBP.05 2,845.11 0.007% 85.301%

2956 RPC INC COMMON STOCK USD.1 2,844.65 0.007% 85.308%

2957 FORTUNA SILVER MINES INC COMMON STOCK 2,844.05 0.007% 85.315%

2958 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 2,842.92 0.007% 85.322%

2959 ADASTRIA CO LTD COMMON STOCK 2,842.48 0.007% 85.329%

2960 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 2,841.38 0.007% 85.336%

2961 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 2,840.72 0.007% 85.343%

2962 FOSTER (LB) CO A COMMON STOCK USD.01 2,840.13 0.007% 85.349%

2963 ADVANSIX INC COMMON STOCK USD.01 2,835.34 0.007% 85.356%

2964 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 2,834.90 0.007% 85.363%

2965 JK CEMENT LTD COMMON STOCK INR10. 2,834.79 0.007% 85.370%

2966 BONAVA AB B SHARES COMMON STOCK SEK4.0 2,833.49 0.007% 85.377%

2967 SUMITOMO DENSETSU CO LTD COMMON STOCK 2,830.81 0.007% 85.384%

2968 COMPUTER ENGINEER + CONSULT COMMON STOCK 2,828.12 0.007% 85.391%

2969 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 2,824.10 0.007% 85.398%

2970 MONOGATARI CORP COMMON STOCK 2,823.92 0.007% 85.405%

2971 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 2,822.57 0.007% 85.411%

2972 SBS HOLDINGS INC COMMON STOCK 2,820.35 0.007% 85.418%

2973 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 2,818.59 0.007% 85.425%

2974 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 2,818.54 0.007% 85.432%

2975 LAREDO PETROLEUM INC COMMON STOCK USD.01 2,818.06 0.007% 85.439%

2976 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 2,816.53 0.007% 85.446%

2977 SMARTGROUP CORP LTD COMMON STOCK 2,814.26 0.007% 85.453%

2978 D LINK CORP COMMON STOCK TWD10. 2,813.97 0.007% 85.459%

2979 HOGY MEDICAL CO LTD COMMON STOCK 2,813.78 0.007% 85.466%

2980 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 2,813.70 0.007% 85.473%

2981 KENON HOLDINGS LTD COMMON STOCK 2,811.87 0.007% 85.480%

2982 CRISIL LTD COMMON STOCK INR1.0 2,811.31 0.007% 85.487%

2983 NHK SPRING CO LTD COMMON STOCK 2,804.98 0.007% 85.494%

2984 TOPRE CORP COMMON STOCK 2,804.34 0.007% 85.501%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

2985 FISKARS OYJ ABP COMMON STOCK 2,804.17 0.007% 85.507%

2986 VERA BRADLEY INC COMMON STOCK 2,803.86 0.007% 85.514%

2987 DALMIA BHARAT LTD COMMON STOCK INR2.0 2,803.77 0.007% 85.521%

2988 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 2,803.56 0.007% 85.528%

2989 DUSTIN GROUP AB COMMON STOCK SEK5.0 2,802.31 0.007% 85.535%

2990 RESTAR HOLDINGS CORP COMMON STOCK 2,801.87 0.007% 85.541%

2991 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 2,800.57 0.007% 85.548%

2992 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 2,800.37 0.007% 85.555%

2993 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 2,797.96 0.007% 85.562%

2994 H I S CO LTD COMMON STOCK 2,797.92 0.007% 85.569%

2995 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 2,797.55 0.007% 85.576%

2996 CITY UNION BANK LTD COMMON STOCK INR1.0 2,796.77 0.007% 85.582%

2997 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 2,796.17 0.007% 85.589%

2998 TOSEI CORP COMMON STOCK 2,795.33 0.007% 85.596%

2999 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 2,794.89 0.007% 85.603%

3000 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 2,793.96 0.007% 85.610%

3001 MITSUBOSHI BELTING LTD COMMON STOCK 2,793.05 0.007% 85.616%

3002 HAMILTON BEACH BRAND A COMMON STOCK 2,791.82 0.007% 85.623%

3003 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 2,789.91 0.007% 85.630%

3004 RBL BANK LTD COMMON STOCK INR10.0 2,786.77 0.007% 85.637%

3005 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 2,785.69 0.007% 85.644%

3006 TYMAN PLC COMMON STOCK GBP.05 2,781.46 0.007% 85.650%

3007 DO + CO AG COMMON STOCK 2,781.17 0.007% 85.657%

3008 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 2,780.94 0.007% 85.664%

3009 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 2,780.93 0.007% 85.671%

3010 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 2,777.91 0.007% 85.677%

3011 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 2,776.42 0.007% 85.684%

3012 NICHIREKI CO LTD COMMON STOCK 2,776.36 0.007% 85.691%

3013 NISHIO RENT ALL CO LTD COMMON STOCK 2,769.53 0.007% 85.698%

3014 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 2,769.52 0.007% 85.704%

3015 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 2,769.16 0.007% 85.711%

3016 PHOENIX MILLS LTD COMMON STOCK INR2.0 2,768.09 0.007% 85.718%

3017 SIERRA WIRELESS INC COMMON STOCK 2,767.99 0.007% 85.725%

3018 FINCANTIERI SPA COMMON STOCK NPV 2,767.36 0.007% 85.731%

3019 DAESANG CORPORATION COMMON STOCK KRW1000. 2,766.82 0.007% 85.738%

3020 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 2,766.53 0.007% 85.745%

3021 SHIBUYA CORPORATION COMMON STOCK 2,766.26 0.007% 85.752%

3022 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 2,765.87 0.007% 85.758%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3023 RECTICEL COMMON STOCK 2,765.65 0.007% 85.765%

3024 SHIKOKU CHEMICALS CORP COMMON STOCK 2,765.50 0.007% 85.772%

3025 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 2,764.09 0.007% 85.778%

3026 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 2,762.91 0.007% 85.785%

3027 EXTERRAN CORP COMMON STOCK USD.01 2,758.46 0.007% 85.792%

3028 H2O RETAILING CORP COMMON STOCK 2,755.11 0.007% 85.799%

3029 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 2,754.55 0.007% 85.805%

3030 STRATEC SE COMMON STOCK 2,753.56 0.007% 85.812%

3031 TEKFEN HOLDING AS COMMON STOCK TRY1. 2,748.77 0.007% 85.819%

3032 R1 RCM INC COMMON STOCK USD.01 2,744.26 0.007% 85.825%

3033 ENQUEST PLC COMMON STOCK GBP.05 2,743.68 0.007% 85.832%

3034 TOKYOTOKEIBA CO LTD COMMON STOCK 2,741.85 0.007% 85.839%

3035 SKF INDIA LTD COMMON STOCK INR10. 2,739.95 0.007% 85.845%

3036 J OIL MILLS INC COMMON STOCK 2,736.98 0.007% 85.852%

3037 ADAPTEO OYJ COMMON STOCK 2,736.07 0.007% 85.859%

3038 LISI COMMON STOCK EUR.4 2,735.07 0.007% 85.865%

3039 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 2,734.96 0.007% 85.872%

3040 IGUATEMI EMP DE SHOPPING COMMON STOCK 2,732.37 0.007% 85.879%

3041 DESCENTE LTD COMMON STOCK 2,730.34 0.007% 85.885%

3042 HURCO COMPANIES INC COMMON STOCK 2,726.69 0.007% 85.892%

3043 YODOGAWA STEEL WORKS LTD COMMON STOCK 2,726.49 0.007% 85.899%

3044 NORITZ CORP COMMON STOCK 2,723.16 0.007% 85.905%

3045 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 2,722.98 0.007% 85.912%

3046 GENCO SHIPPING + TRADING LTD COMMON STOCK 2,719.32 0.007% 85.919%

3047 AEON DELIGHT CO LTD COMMON STOCK 2,719.28 0.007% 85.925%

3048 OKUWA CO LTD COMMON STOCK 2,716.87 0.007% 85.932%

3049 NHN KCP CORP COMMON STOCK KRW500.0 2,716.13 0.007% 85.938%

3050 TATA POWER CO LTD COMMON STOCK INR1. 2,714.68 0.007% 85.945%

3051 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 2,714.44 0.007% 85.952%

3052 MOMENTUM GROUP AB CLASS B COMMON STOCK 2,714.08 0.007% 85.958%

3053 ECOPRO CO LTD COMMON STOCK KRW500. 2,714.00 0.007% 85.965%

3054 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 2,713.93 0.007% 85.971%

3055 FLUOR CORP COMMON STOCK USD.01 2,712.93 0.007% 85.978%

3056 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 2,712.52 0.007% 85.985%

3057 JACCS CO LTD COMMON STOCK 2,711.29 0.007% 85.991%

3058 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 2,708.29 0.007% 85.998%

3059 ADVA OPTICAL NETWORKING SE COMMON STOCK 2,707.51 0.007% 86.004%

3060 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 2,706.40 0.007% 86.011%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3061 HIDAY HIDAKA CORP COMMON STOCK 2,706.26 0.007% 86.018%

3062 DAIHO CORP COMMON STOCK 2,705.91 0.007% 86.024%

3063 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 2,704.62 0.007% 86.031%

3064 SABINA GOLD + SILVER CORP COMMON STOCK 2,702.40 0.007% 86.037%

3065 PVR LTD COMMON STOCK INR10. 2,701.79 0.007% 86.044%

3066 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 2,700.03 0.007% 86.051%

3067 FIERA CAPITAL CORP COMMON STOCK 2,698.78 0.007% 86.057%

3068 AGF MANAGEMENT LTD CLASS B COMMON STOCK 2,698.27 0.007% 86.064%

3069 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 2,695.90 0.007% 86.070%

3070 PRICER AB B SHS COMMON STOCK SEK1.0 2,695.51 0.007% 86.077%

3071 UNITED ARROWS LTD COMMON STOCK 2,695.05 0.007% 86.083%

3072 TSUGAMI CORP COMMON STOCK 2,694.43 0.007% 86.090%

3073 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 2,694.19 0.007% 86.096%

3074 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 2,692.01 0.007% 86.103%

3075 MARUDAI FOOD CO LTD COMMON STOCK 2,691.58 0.007% 86.110%

3076 MANPOWERGROUP INC COMMON STOCK USD.01 2,691.39 0.007% 86.116%

3077 SHIN ETSU POLYMER CO LTD COMMON STOCK 2,691.00 0.007% 86.123%

3078 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 2,689.23 0.007% 86.129%

3079 ASKUL CORP COMMON STOCK 2,687.86 0.007% 86.136%

3080 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 2,684.05 0.007% 86.142%

3081 SANYO ELECTRIC RAILWAY CO COMMON STOCK 2,676.41 0.007% 86.149%

3082 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 2,673.30 0.007% 86.155%

3083 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 2,672.34 0.007% 86.162%

3084 EHIME BANK LTD/THE COMMON STOCK 2,671.92 0.007% 86.168%

3085 MAX CO LTD COMMON STOCK 2,671.85 0.007% 86.175%

3086 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 2,671.65 0.007% 86.181%

3087 AFI PROPERTIES LTD COMMON STOCK ILS1.0 2,670.93 0.007% 86.188%

3088 RENEWI PLC COMMON STOCK GBP.1 2,669.90 0.007% 86.194%

3089 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 2,666.91 0.006% 86.201%

3090 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 2,665.67 0.006% 86.207%

3091 FARMER BROS CO COMMON STOCK USD1.0 2,664.65 0.006% 86.214%

3092 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 2,664.64 0.006% 86.220%

3093 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 2,662.50 0.006% 86.227%

3094 UNIPRES CORP COMMON STOCK 2,662.21 0.006% 86.233%

3095 DKS CO LTD COMMON STOCK 2,661.62 0.006% 86.240%

3096 MIYAZAKI BANK LTD/THE COMMON STOCK 2,660.67 0.006% 86.246%

3097 FUJICCO CO LTD COMMON STOCK 2,660.41 0.006% 86.253%

3098 ALTAMIR COMMON STOCK EUR6.0 2,659.42 0.006% 86.259%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3099 RIVERSTONE HOLDINGS LTD COMMON STOCK 2,658.15 0.006% 86.266%

3100 MAYNE PHARMA GROUP LTD COMMON STOCK 2,657.94 0.006% 86.272%

3101 EMBRAER SA COMMON STOCK 2,655.83 0.006% 86.279%

3102 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 2,655.28 0.006% 86.285%

3103 INVERSIONES AGUAS METROPOL COMMON STOCK 2,654.03 0.006% 86.292%

3104 TT ELECTRONICS PLC COMMON STOCK GBP.25 2,653.19 0.006% 86.298%

3105 INTRICON CORP COMMON STOCK USD1.0 2,651.95 0.006% 86.304%

3106 DOSHISHA CO LTD COMMON STOCK 2,651.31 0.006% 86.311%

3107 CAP SA COMMON STOCK 2,651.30 0.006% 86.317%

3108 ADDLIFE AB B COMMON STOCK SEK2.037 2,650.50 0.006% 86.324%

3109 FUGRO NV CVA DUTCH CERT EUR.05 2,650.36 0.006% 86.330%

3110 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,649.37 0.006% 86.337%

3111 HOSOKAWA MICRON CORP COMMON STOCK 2,648.99 0.006% 86.343%

3112 PASON SYSTEMS INC COMMON STOCK 2,648.35 0.006% 86.350%

3113 DUNI AB COMMON STOCK SEK1.25 2,646.88 0.006% 86.356%

3114 NORTHRIM BANCORP INC COMMON STOCK USD1.0 2,646.81 0.006% 86.362%

3115 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 2,646.28 0.006% 86.369%

3116 SENSHU IKEDA HOLDINGS INC COMMON STOCK 2,646.25 0.006% 86.375%

3117 FUKUI BANK LTD/THE COMMON STOCK 2,643.07 0.006% 86.382%

3118 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 2,640.72 0.006% 86.388%

3119 SIGMA HEALTHCARE LTD COMMON STOCK 2,640.43 0.006% 86.395%

3120 OBARA GROUP INC COMMON STOCK 2,638.67 0.006% 86.401%

3121 WABCO INDIA LTD COMMON STOCK INR5. 2,633.75 0.006% 86.407%

3122 EXTENDICARE INC COMMON STOCK 2,630.74 0.006% 86.414%

3123 STELLA INTERNATIONAL COMMON STOCK HKD.1 2,630.02 0.006% 86.420%

3124 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 2,629.72 0.006% 86.427%

3125 GRAHAM CORP COMMON STOCK USD.1 2,627.70 0.006% 86.433%

3126 FINOLEX CABLES LTD COMMON STOCK INR2. 2,625.19 0.006% 86.439%

3127 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 2,624.59 0.006% 86.446%

3128 GRUPO HERDEZ SAB SERIES COMMON STOCK 2,624.48 0.006% 86.452%

3129 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 2,620.62 0.006% 86.459%

3130 NOODLES + CO COMMON STOCK USD.01 2,620.04 0.006% 86.465%

3131 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 2,619.53 0.006% 86.471%

3132 ASCENTIAL PLC COMMON STOCK GBP.01 2,618.52 0.006% 86.478%

3133 MORGUARD CORP COMMON STOCK 2,618.01 0.006% 86.484%

3134 BUFAB AB COMMON STOCK SEK.01 2,618.01 0.006% 86.491%

3135 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 2,613.46 0.006% 86.497%

3136 AMANO CORP COMMON STOCK 2,610.52 0.006% 86.503%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3137 SYNEOS HEALTH INC COMMON STOCK USD.01 2,607.46 0.006% 86.510%

3138 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 2,604.22 0.006% 86.516%

3139 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 2,602.59 0.006% 86.522%

3140 HACHIJUNI BANK LTD/THE COMMON STOCK 2,601.29 0.006% 86.529%

3141 LIBERBANK SA COMMON STOCK EUR.02 2,598.82 0.006% 86.535%

3142 TOYO GOSEI CO LTD COMMON STOCK 2,596.99 0.006% 86.541%

3143 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 2,596.91 0.006% 86.548%

3144 CHINA TRAVEL INTL INV HK COMMON STOCK 2,596.41 0.006% 86.554%

3145 LASSONDE INDS INC CLASS A COMMON STOCK 2,594.83 0.006% 86.560%

3146 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 2,594.65 0.006% 86.567%

3147 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 2,594.63 0.006% 86.573%

3148 CHUBU SHIRYO CO LTD COMMON STOCK 2,590.76 0.006% 86.579%

3149 NICOLET BANKSHARES INC COMMON STOCK 2,588.87 0.006% 86.585%

3150 KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5 2,587.44 0.006% 86.592%

3151 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 2,585.06 0.006% 86.598%

3152 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 2,584.29 0.006% 86.604%

3153 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 2,581.59 0.006% 86.611%

3154 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 2,579.94 0.006% 86.617%

3155 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 2,575.34 0.006% 86.623%

3156 HANSEN TECHNOLOGIES LTD COMMON STOCK 2,574.38 0.006% 86.629%

3157 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 2,573.29 0.006% 86.636%

3158 BONDUELLE SCA COMMON STOCK EUR1.75 2,572.54 0.006% 86.642%

3159 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 2,571.93 0.006% 86.648%

3160 ORGANO CORP COMMON STOCK 2,571.14 0.006% 86.654%

3161 MULLEN GROUP LTD COMMON STOCK 2,570.89 0.006% 86.661%

3162 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 2,570.41 0.006% 86.667%

3163 DEVRO PLC COMMON STOCK GBP.1 2,569.03 0.006% 86.673%

3164 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 2,568.60 0.006% 86.680%

3165 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 2,568.23 0.006% 86.686%

3166 HAW PAR CORP LTD 1 COMMON STOCK 2,565.30 0.006% 86.692%

3167 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 2,564.64 0.006% 86.698%

3168 ACCORDIA GOLF TRUST UNIT 2,561.12 0.006% 86.704%

3169 JOSHIN DENKI CO LTD COMMON STOCK 2,558.96 0.006% 86.711%

3170 LEC INC COMMON STOCK 2,555.44 0.006% 86.717%

3171 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 2,554.40 0.006% 86.723%

3172 YOKOWO CO LTD COMMON STOCK 2,553.95 0.006% 86.729%

3173 RELIA INC COMMON STOCK 2,549.79 0.006% 86.736%

3174 ALSEA SAB DE CV COMMON STOCK 2,548.83 0.006% 86.742%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3175 AIDA ENGINEERING LTD COMMON STOCK 2,548.50 0.006% 86.748%

3176 USI CORP COMMON STOCK TWD10. 2,548.49 0.006% 86.754%

3177 GLOBAL DOMINION ACCESS SA COMMON STOCK 2,548.46 0.006% 86.760%

3178 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 2,547.92 0.006% 86.767%

3179 CHINA FOODS LTD COMMON STOCK HKD.1 2,545.52 0.006% 86.773%

3180 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 2,545.21 0.006% 86.779%

3181 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 2,541.90 0.006% 86.785%

3182 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 2,539.78 0.006% 86.791%

3183 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 2,539.30 0.006% 86.798%

3184 HANDSOME CO LTD COMMON STOCK KRW500.0 2,538.23 0.006% 86.804%

3185 MEKONOMEN AB COMMON STOCK SEK2.5 2,531.08 0.006% 86.810%

3186 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 2,531.08 0.006% 86.816%

3187 CHOW SANG SANG HLDG COMMON STOCK HKD.25 2,531.01 0.006% 86.822%

3188 MIZUNO CORP COMMON STOCK 2,530.24 0.006% 86.828%

3189 B2GOLD CORP COMMON STOCK 2,529.86 0.006% 86.835%

3190 CULP INC COMMON STOCK USD.05 2,527.55 0.006% 86.841%

3191 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 2,524.01 0.006% 86.847%

3192 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 2,523.41 0.006% 86.853%

3193 PARK LAWN CORP COMMON STOCK 2,519.00 0.006% 86.859%

3194 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 2,518.84 0.006% 86.865%

3195 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 2,518.76 0.006% 86.871%

3196 ROBERT WALTERS PLC COMMON STOCK GBP.2 2,517.18 0.006% 86.878%

3197 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 2,517.16 0.006% 86.884%

3198 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 2,515.65 0.006% 86.890%

3199 SK BIOLAND CO LTD COMMON STOCK KRW500.0 2,515.39 0.006% 86.896%

3200 OMNIA HOLDINGS LTD COMMON STOCK 2,512.30 0.006% 86.902%

3201 WEST HOLDINGS CORP COMMON STOCK 2,508.03 0.006% 86.908%

3202 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 2,507.30 0.006% 86.914%

3203 YAMAGATA BANK LTD/THE COMMON STOCK 2,504.50 0.006% 86.920%

3204 NICHICON CORP COMMON STOCK 2,504.10 0.006% 86.926%

3205 HALFORDS GROUP PLC COMMON STOCK GBP.01 2,503.80 0.006% 86.933%

3206 HIBIYA ENGINEERING LTD COMMON STOCK 2,500.81 0.006% 86.939%

3207 PALFINGER AG COMMON STOCK 2,499.06 0.006% 86.945%

3208 NIPPON KOEI CO LTD COMMON STOCK 2,498.73 0.006% 86.951%

3209 TEIKOKU SEN I CO LTD COMMON STOCK 2,496.76 0.006% 86.957%

3210 TSRC CORP COMMON STOCK TWD10. 2,494.72 0.006% 86.963%

3211 SUESS MICROTEC SE COMMON STOCK 2,493.79 0.006% 86.969%

3212 PIXELWORKS INC COMMON STOCK USD.001 2,493.35 0.006% 86.975%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3213 ASCOM HOLDING AG REG COMMON STOCK CHF.5 2,492.11 0.006% 86.981%

3214 THERMADOR GROUPE COMMON STOCK EUR8.0 2,491.45 0.006% 86.987%

3215 KOMORI CORP COMMON STOCK 2,490.61 0.006% 86.993%

3216 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 2,490.58 0.006% 86.999%

3217 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 2,489.35 0.006% 87.005%

3218 KANTO DENKA KOGYO CO LTD COMMON STOCK 2,489.14 0.006% 87.011%

3219 GAMCO INVESTORS INC A COMMON STOCK USD.001 2,487.41 0.006% 87.018%

3220 FUTURE CORP COMMON STOCK 2,485.10 0.006% 87.024%

3221 AFREECATV CO LTD COMMON STOCK KRW500.0 2,484.03 0.006% 87.030%

3222 SUPER GROUP LTD COMMON STOCK ZAR1.0 2,480.67 0.006% 87.036%

3223 M DIAS BRANCO SA COMMON STOCK 2,476.99 0.006% 87.042%

3224 HAPAG LLOYD AG COMMON STOCK 2,474.97 0.006% 87.048%

3225 HO BEE LAND LTD COMMON STOCK 2,473.94 0.006% 87.054%

3226 TSURUMI MANUFACTURING CO LTD COMMON STOCK 2,473.81 0.006% 87.060%

3227 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 2,473.29 0.006% 87.066%

3228 ALICO INC COMMON STOCK USD1.0 2,472.82 0.006% 87.072%

3229 CENTRAL SECURITY PATROLS CO COMMON STOCK 2,472.28 0.006% 87.078%

3230 CELSIA SA ESP COMMON STOCK COP.25 2,472.23 0.006% 87.084%

3231 HMS NETWORKS AB COMMON STOCK SEK.025 2,472.19 0.006% 87.090%

3232 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 2,471.66 0.006% 87.096%

3233 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 2,469.14 0.006% 87.102%

3234 KRUK SA COMMON STOCK PLN1.0 2,467.59 0.006% 87.108%

3235 STEF COMMON STOCK EUR1.0 2,467.54 0.006% 87.114%

3236 BW LPG LTD COMMON STOCK USD.01 2,466.51 0.006% 87.120%

3237 BRISTOW GROUP INC COMMON STOCK USD.01 2,466.17 0.006% 87.126%

3238 ATRICURE INC COMMON STOCK USD.001 2,466.12 0.006% 87.132%

3239 SODA SANAYII COMMON STOCK TRY1. 2,463.91 0.006% 87.138%

3240 WAKITA + CO LTD COMMON STOCK 2,460.41 0.006% 87.144%

3241 TOC CO LTD COMMON STOCK 2,459.24 0.006% 87.150%

3242 INARI AMERTRON BHD COMMON STOCK MYR.1 2,458.29 0.006% 87.156%

3243 GCI LIBERTY INC PREFERRED STOCK 7 2,458.04 0.006% 87.162%

3244 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 2,457.20 0.006% 87.168%

3245 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 2,455.99 0.006% 87.174%

3246 ASTRAL FOODS LTD COMMON STOCK ZAR.01 2,455.46 0.006% 87.180%

3247 DIRECIONAL ENGENHARIA SA COMMON STOCK 2,453.96 0.006% 87.186%

3248 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 2,453.78 0.006% 87.192%

3249 BEL FUSE INC CL B COMMON STOCK USD.1 2,453.67 0.006% 87.198%

3250 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 2,448.50 0.006% 87.204%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3251 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 2,448.38 0.006% 87.210%

3252 REACH PLC COMMON STOCK GBP.1 2,446.10 0.006% 87.216%

3253 INDIA CEMENTS LTD COMMON STOCK INR10. 2,444.22 0.006% 87.222%

3254 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 2,444.19 0.006% 87.227%

3255 INVESCO LTD COMMON STOCK USD.2 2,442.93 0.006% 87.233%

3256 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 2,440.35 0.006% 87.239%

3257 RIVERVIEW BANCORP INC COMMON STOCK USD.01 2,439.94 0.006% 87.245%

3258 US AUTO PARTS NETWORK INC COMMON STOCK USD.001 2,439.25 0.006% 87.251%

3259 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 2,437.66 0.006% 87.257%

3260 EM SYSTEMS CO LTD COMMON STOCK 2,437.07 0.006% 87.263%

3261 ELECNOR SA COMMON STOCK EUR.1 2,436.07 0.006% 87.269%

3262 RICHTER GEDEON NYRT COMMON STOCK HUF100. 2,435.83 0.006% 87.275%

3263 PREMIER FINANCIAL BANCORP COMMON STOCK 2,435.39 0.006% 87.281%

3264 SILICON WORKS CO LTD COMMON STOCK KRW500. 2,434.56 0.006% 87.287%

3265 GRENDENE SA COMMON STOCK 2,434.34 0.006% 87.293%

3266 INNODISK CORP COMMON STOCK TWD10.0 2,430.76 0.006% 87.299%

3267 EQUITAL LTD COMMON STOCK ILS1.0 2,430.12 0.006% 87.305%

3268 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 2,428.79 0.006% 87.311%

3269 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 2,427.26 0.006% 87.316%

3270 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 2,426.50 0.006% 87.322%

3271 S+S TECH CORP COMMON STOCK KRW500.0 2,426.03 0.006% 87.328%

3272 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 2,425.17 0.006% 87.334%

3273 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 2,424.94 0.006% 87.340%

3274 DNO ASA COMMON STOCK NOK.25 2,424.53 0.006% 87.346%

3275 CIA SUD AMERICANA DE VAPORES COMMON STOCK 2,422.45 0.006% 87.352%

3276 MIGROS TICARET A.S COMMON STOCK TRY1. 2,422.33 0.006% 87.358%

3277 FUTABA CORP COMMON STOCK 2,420.05 0.006% 87.364%

3278 FOX WIZEL LTD COMMON STOCK ILS.01 2,416.79 0.006% 87.370%

3279 NOEVIR HOLDING CO COMMON STOCK 2,415.93 0.006% 87.375%

3280 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 2,411.68 0.006% 87.381%

3281 CRAWFORD + CO CL B COMMON STOCK USD1.0 2,411.45 0.006% 87.387%

3282 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 2,410.02 0.006% 87.393%

3283 TODA CORP COMMON STOCK 2,409.06 0.006% 87.399%

3284 MOVIDA PARTICIPACOES SA COMMON STOCK 2,408.48 0.006% 87.405%

3285 ENZO BIOCHEM INC COMMON STOCK USD.01 2,407.95 0.006% 87.411%

3286 URBAN + CIVIC PLC COMMON STOCK GBP.2 2,406.11 0.006% 87.416%

3287 ESPEC CORP COMMON STOCK 2,406.08 0.006% 87.422%

3288 FUJI CO LTD COMMON STOCK 2,405.80 0.006% 87.428%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3289 PLAZZA AG REG A COMMON STOCK CHF.5 2,404.49 0.006% 87.434%

3290 BASLER AG COMMON STOCK 2,404.41 0.006% 87.440%

3291 RIKEN KEIKI CO LTD COMMON STOCK 2,404.22 0.006% 87.446%

3292 LEOPALACE21 CORP COMMON STOCK 2,403.74 0.006% 87.452%

3293 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 2,403.55 0.006% 87.457%

3294 TAIHEI DENGYO KAISHA LTD COMMON STOCK 2,403.40 0.006% 87.463%

3295 SHINKO SHOJI CO LTD COMMON STOCK 2,402.48 0.006% 87.469%

3296 PONSSE OYJ COMMON STOCK 2,401.89 0.006% 87.475%

3297 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 2,401.59 0.006% 87.481%

3298 TAKKT AG COMMON STOCK 2,399.72 0.006% 87.487%

3299 HUTCHISON PORT HOLDINGS TR U UNIT 2,396.39 0.006% 87.493%

3300 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 2,395.91 0.006% 87.498%

3301 FIRST INTERNET BANCORP COMMON STOCK 2,394.82 0.006% 87.504%

3302 MYTILINEOS S.A. COMMON STOCK EUR.97 2,394.17 0.006% 87.510%

3303 NICHIDEN CORP COMMON STOCK 2,393.96 0.006% 87.516%

3304 KOENIG + BAUER AG COMMON STOCK NPV 2,393.68 0.006% 87.522%

3305 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 2,391.69 0.006% 87.527%

3306 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 2,391.14 0.006% 87.533%

3307 F SECURE OYJ COMMON STOCK 2,390.75 0.006% 87.539%

3308 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 2,390.22 0.006% 87.545%

3309 MACHVISION INC COMMON STOCK TWD10.0 2,389.34 0.006% 87.551%

3310 MARCOPOLO SA PREF PREFERENCE 2,389.17 0.006% 87.557%

3311 CANARA BANK COMMON STOCK INR10. 2,386.17 0.006% 87.562%

3312 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 2,386.01 0.006% 87.568%

3313 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 2,384.02 0.006% 87.574%

3314 EXPRESS INC COMMON STOCK 2,383.96 0.006% 87.580%

3315 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 2,383.37 0.006% 87.586%

3316 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 2,380.32 0.006% 87.591%

3317 SERCO GROUP PLC COMMON STOCK GBP.02 2,378.58 0.006% 87.597%

3318 SOFTWARE SERVICE INC COMMON STOCK 2,376.57 0.006% 87.603%

3319 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 2,376.32 0.006% 87.609%

3320 ECLIPX GROUP LTD COMMON STOCK 2,375.04 0.006% 87.615%

3321 NISSHA CO LTD COMMON STOCK 2,373.92 0.006% 87.620%

3322 VALLOUREC SA COMMON STOCK EUR.02 2,373.52 0.006% 87.626%

3323 BATA INDIA LTD COMMON STOCK INR5.0 2,371.46 0.006% 87.632%

3324 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 2,370.71 0.006% 87.638%

3325 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 2,370.10 0.006% 87.643%

3326 HUONS CO LTD COMMON STOCK KRW500.0 2,367.21 0.006% 87.649%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3327 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,366.72 0.006% 87.655%

3328 GUARARAPES CONFECCOES SA COMMON STOCK 2,366.58 0.006% 87.661%

3329 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 2,366.23 0.006% 87.666%

3330 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 2,366.09 0.006% 87.672%

3331 AUTONEUM HOLDING AG COMMON STOCK CHF.05 2,364.93 0.006% 87.678%

3332 MEGACHIPS CORP COMMON STOCK 2,364.47 0.006% 87.684%

3333 OPTEX GROUP CO LTD COMMON STOCK 2,364.46 0.006% 87.689%

3334 ENEA SA COMMON STOCK PLN1. 2,364.03 0.006% 87.695%

3335 SIENNA SENIOR LIVING INC COMMON STOCK 2,362.93 0.006% 87.701%

3336 TERNA ENERGY SA COMMON STOCK EUR.3 2,362.00 0.006% 87.707%

3337 HARBORONE BANCORP INC COMMON STOCK USD.01 2,359.94 0.006% 87.713%

3338 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 2,359.25 0.006% 87.718%

3339 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 2,358.41 0.006% 87.724%

3340 SAVENCIA SA COMMON STOCK EUR1.0 2,357.81 0.006% 87.730%

3341 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 2,357.75 0.006% 87.735%

3342 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 2,356.98 0.006% 87.741%

3343 DONG A ST CO LTD COMMON STOCK KRW5000.0 2,355.33 0.006% 87.747%

3344 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 2,355.13 0.006% 87.753%

3345 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 2,354.58 0.006% 87.758%

3346 ORIOLA CORP B COMMON STOCK 2,354.24 0.006% 87.764%

3347 MONEX GROUP INC COMMON STOCK 2,353.91 0.006% 87.770%

3348 PILOT CORP COMMON STOCK 2,351.48 0.006% 87.776%

3349 BES ENGINEERING CORP COMMON STOCK TWD10. 2,351.39 0.006% 87.781%

3350 FONAR CORP COMMON STOCK USD.0001 2,350.95 0.006% 87.787%

3351 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 2,350.62 0.006% 87.793%

3352 SNC LAVALIN GROUP INC COMMON STOCK 2,350.60 0.006% 87.798%

3353 C UYEMURA + CO LTD COMMON STOCK 2,349.77 0.006% 87.804%

3354 NAKANISHI INC COMMON STOCK 2,349.03 0.006% 87.810%

3355 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 2,348.58 0.006% 87.816%

3356 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 2,348.09 0.006% 87.821%

3357 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 2,347.43 0.006% 87.827%

3358 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 2,345.29 0.006% 87.833%

3359 SAF HOLLAND SE COMMON STOCK EUR.01 2,344.56 0.006% 87.838%

3360 BR PROPERTIES SA COMMON STOCK 2,344.24 0.006% 87.844%

3361 MIQUEL Y COSTAS COMMON STOCK EUR2.0 2,343.98 0.006% 87.850%

3362 WARTSILA OYJ ABP COMMON STOCK 2,343.40 0.006% 87.856%

3363 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 2,342.77 0.006% 87.861%

3364 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 2,341.26 0.006% 87.867%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3365 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 2,338.86 0.006% 87.873%

3366 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 2,338.66 0.006% 87.878%

3367 MJ GLEESON PLC COMMON STOCK GBP.02 2,336.55 0.006% 87.884%

3368 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 2,332.58 0.006% 87.890%

3369 UNITED INTL ENTERPRISES COMMON STOCK USD10. 2,330.83 0.006% 87.895%

3370 APOLLO TYRES LTD COMMON STOCK INR1. 2,328.32 0.006% 87.901%

3371 NEPES CORP COMMON STOCK KRW500.0 2,326.61 0.006% 87.907%

3372 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 2,322.75 0.006% 87.912%

3373 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 2,322.45 0.006% 87.918%

3374 SINTOKOGIO LTD COMMON STOCK 2,321.98 0.006% 87.924%

3375 BGC PARTNERS INC CL A COMMON STOCK USD.01 2,321.00 0.006% 87.929%

3376 TSUKISHIMA KIKAI CO LTD COMMON STOCK 2,319.94 0.006% 87.935%

3377 STRIKE CO LTD COMMON STOCK 2,319.39 0.006% 87.941%

3378 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 2,319.21 0.006% 87.946%

3379 MAIRE TECNIMONT SPA COMMON STOCK 2,318.86 0.006% 87.952%

3380 CHANNELADVISOR CORP COMMON STOCK USD.001 2,317.98 0.006% 87.958%

3381 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 2,317.20 0.006% 87.963%

3382 NIPPON SHEET GLASS CO LTD COMMON STOCK 2,316.87 0.006% 87.969%

3383 PUREGOLD PRICE CLUB INC COMMON STOCK 2,316.68 0.006% 87.975%

3384 DRDGOLD LTD COMMON STOCK 2,316.45 0.006% 87.980%

3385 ADVAN CO LTD COMMON STOCK 2,314.38 0.006% 87.986%

3386 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 2,311.89 0.006% 87.991%

3387 TOD S SPA COMMON STOCK EUR2.0 2,311.20 0.006% 87.997%

3388 BH CO LTD COMMON STOCK KRW500. 2,308.94 0.006% 88.003%

3389 OILES CORP COMMON STOCK 2,307.90 0.006% 88.008%

3390 HEY SONG CORP COMMON STOCK TWD10. 2,306.24 0.006% 88.014%

3391 ZAGG INC COMMON STOCK USD.001 2,305.93 0.006% 88.020%

3392 WEBUILD COMMON STOCK 2,305.33 0.006% 88.025%

3393 FURUKAWA CO LTD COMMON STOCK 2,305.28 0.006% 88.031%

3394 GRUPO SIMEC S.A. SER B COMMON STOCK 2,304.06 0.006% 88.036%

3395 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 2,300.38 0.006% 88.042%

3396 HEROUX DEVTEK INC COMMON STOCK 2,296.19 0.006% 88.048%

3397 BANK OF THE RYUKYUS LTD COMMON STOCK 2,293.96 0.006% 88.053%

3398 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 2,293.58 0.006% 88.059%

3399 GLYCOMIMETICS INC COMMON STOCK USD.001 2,292.94 0.006% 88.064%

3400 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 2,292.73 0.006% 88.070%

3401 TAMURA CORP COMMON STOCK 2,291.99 0.006% 88.075%

3402 OSAKA SODA CO LTD COMMON STOCK 2,289.59 0.006% 88.081%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3403 RIPLEY CORP SA COMMON STOCK 2,288.54 0.006% 88.087%

3404 SB TECHNOLOGY CORP COMMON STOCK 2,286.57 0.006% 88.092%

3405 EREX CO LTD COMMON STOCK 2,285.20 0.006% 88.098%

3406 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 2,284.34 0.006% 88.103%

3407 ALLOT LTD COMMON STOCK USD.01 2,282.77 0.006% 88.109%

3408 ACACIA RESEARCH CORP COMMON STOCK USD.001 2,282.55 0.006% 88.114%

3409 PACT GROUP HOLDINGS LTD COMMON STOCK 2,281.72 0.006% 88.120%

3410 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 2,278.90 0.006% 88.126%

3411 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 2,278.37 0.006% 88.131%

3412 RIETER HOLDING AG REG COMMON STOCK CHF5.0 2,278.21 0.006% 88.137%

3413 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 2,276.95 0.006% 88.142%

3414 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 2,276.29 0.006% 88.148%

3415 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 2,275.77 0.006% 88.153%

3416 FINNAIR OYJ RIGHT 2,273.96 0.006% 88.159%

3417 NORITAKE CO LTD COMMON STOCK 2,271.33 0.006% 88.164%

3418 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 2,270.74 0.006% 88.170%

3419 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 2,270.49 0.006% 88.175%

3420 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 2,269.93 0.006% 88.181%

3421 MIDDLEBY CORP COMMON STOCK USD.01 2,269.87 0.006% 88.186%

3422 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 2,269.24 0.006% 88.192%

3423 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 2,268.62 0.006% 88.197%

3424 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 2,266.00 0.006% 88.203%

3425 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 2,265.28 0.006% 88.209%

3426 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 2,263.27 0.006% 88.214%

3427 MITSUI HIGH TEC INC COMMON STOCK 2,263.19 0.006% 88.220%

3428 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 2,260.13 0.006% 88.225%

3429 ARCOSA INC COMMON STOCK USD.01 2,259.69 0.006% 88.231%

3430 NIPPON KAYAKU CO LTD COMMON STOCK 2,258.21 0.005% 88.236%

3431 UNI SELECT INC COMMON STOCK 2,258.00 0.005% 88.242%

3432 OITA BANK LTD/THE COMMON STOCK 2,253.73 0.005% 88.247%

3433 RITE AID CORP COMMON STOCK USD1.0 2,253.46 0.005% 88.253%

3434 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 2,251.65 0.005% 88.258%

3435 AIMIA INC COMMON STOCK 2,251.17 0.005% 88.263%

3436 TRECORA RESOURCES COMMON STOCK USD.1 2,249.40 0.005% 88.269%

3437 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 2,248.87 0.005% 88.274%

3438 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 2,247.92 0.005% 88.280%

3439 INTER CARS SA COMMON STOCK PLN2. 2,247.78 0.005% 88.285%

3440 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 2,247.60 0.005% 88.291%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3441 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 2,247.17 0.005% 88.296%

3442 NETWEALTH GROUP LTD COMMON STOCK 2,246.99 0.005% 88.302%

3443 VITEC GROUP PLC/THE COMMON STOCK GBP.2 2,246.91 0.005% 88.307%

3444 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 2,245.80 0.005% 88.313%

3445 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 2,245.60 0.005% 88.318%

3446 AVJENNINGS LTD COMMON STOCK 2,244.39 0.005% 88.324%

3447 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 2,244.30 0.005% 88.329%

3448 MATAS A/S COMMON STOCK DKK2.5 2,240.81 0.005% 88.335%

3449 GOL LINHAS AEREAS INTEL ADR ADR 2,239.66 0.005% 88.340%

3450 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 2,239.56 0.005% 88.345%

3451 S POOL INC COMMON STOCK 2,238.36 0.005% 88.351%

3452 MISTRAS GROUP INC COMMON STOCK USD.01 2,237.97 0.005% 88.356%

3453 RANK GROUP PLC COMMON STOCK GBP.1388889 2,237.56 0.005% 88.362%

3454 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 2,236.61 0.005% 88.367%

3455 HYVE GROUP PLC COMMON STOCK GBP.01 2,235.05 0.005% 88.373%

3456 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 2,233.96 0.005% 88.378%

3457 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 2,233.78 0.005% 88.384%

3458 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 2,231.59 0.005% 88.389%

3459 TV TOKYO HOLDINGS CORP COMMON STOCK 2,231.32 0.005% 88.394%

3460 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 2,231.00 0.005% 88.400%

3461 ALTECH CORP COMMON STOCK 2,227.97 0.005% 88.405%

3462 COLTENE HOLDING AG REG COMMON STOCK CHF.1 2,227.67 0.005% 88.411%

3463 SHOUCHENG HOLDINGS LTD COMMON STOCK 2,227.31 0.005% 88.416%

3464 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 2,226.23 0.005% 88.422%

3465 DERICHEBOURG COMMON STOCK EUR.25 2,221.49 0.005% 88.427%

3466 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 2,221.21 0.005% 88.432%

3467 L+F CO LTD COMMON STOCK KRW500.0 2,220.68 0.005% 88.438%

3468 REUNERT LTD COMMON STOCK ZAR.1 2,219.68 0.005% 88.443%

3469 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 2,217.93 0.005% 88.449%

3470 POONGSAN CORP COMMON STOCK KRW5000. 2,217.24 0.005% 88.454%

3471 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,216.69 0.005% 88.459%

3472 FUJIBO HOLDINGS INC COMMON STOCK 2,214.86 0.005% 88.465%

3473 HEADLAM GROUP PLC COMMON STOCK GBP.05 2,213.87 0.005% 88.470%

3474 PC TEL INC COMMON STOCK USD.001 2,213.34 0.005% 88.476%

3475 DENYO CO LTD COMMON STOCK 2,213.33 0.005% 88.481%

3476 CHINA MERCHANTS PORT HOLDING COMMON STOCK 2,212.77 0.005% 88.486%

3477 V TECHNOLOGY CO LTD COMMON STOCK 2,212.40 0.005% 88.492%

3478 MEISEI INDUSTRIAL CO LTD COMMON STOCK 2,210.91 0.005% 88.497%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3479 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 2,208.83 0.005% 88.502%

3480 FIRST SENSOR AG COMMON STOCK 2,206.65 0.005% 88.508%

3481 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 2,206.19 0.005% 88.513%

3482 PROTECTIVE INSURANCE CORP B COMMON STOCK 2,203.76 0.005% 88.519%

3483 MITSUI SUGAR CO LTD COMMON STOCK 2,202.82 0.005% 88.524%

3484 DR HOENLE AG COMMON STOCK 2,202.64 0.005% 88.529%

3485 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 2,201.95 0.005% 88.535%

3486 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 2,201.90 0.005% 88.540%

3487 EPS HOLDINGS INC COMMON STOCK 2,199.48 0.005% 88.545%

3488 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 2,198.56 0.005% 88.551%

3489 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 2,198.42 0.005% 88.556%

3490 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 2,197.64 0.005% 88.561%

3491 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 2,197.60 0.005% 88.567%

3492 MEC CO LTD COMMON STOCK 2,196.78 0.005% 88.572%

3493 OLYMPIC STEEL INC COMMON STOCK 2,195.87 0.005% 88.578%

3494 ZEAL NETWORK SE COMMON STOCK 2,194.51 0.005% 88.583%

3495 TTK PRESTIGE LTD COMMON STOCK INR10. 2,193.13 0.005% 88.588%

3496 AICHI STEEL CORP COMMON STOCK 2,192.52 0.005% 88.594%

3497 3D SYSTEMS CORP COMMON STOCK USD.001 2,192.17 0.005% 88.599%

3498 LPKF LASER + ELECTRONICS COMMON STOCK 2,190.71 0.005% 88.604%

3499 WUESTENROT + WUERTTEMBERG COMMON STOCK 2,186.16 0.005% 88.610%

3500 CANON ELECTRONICS INC COMMON STOCK 2,185.69 0.005% 88.615%

3501 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 2,184.45 0.005% 88.620%

3502 SOL SPA COMMON STOCK EUR.52 2,184.43 0.005% 88.625%

3503 YNH PROPERTY BHD COMMON STOCK MYR1.0 2,182.88 0.005% 88.631%

3504 VALQUA LTD COMMON STOCK 2,180.23 0.005% 88.636%

3505 KAGA ELECTRONICS CO LTD COMMON STOCK 2,180.13 0.005% 88.641%

3506 CLINIGEN GROUP PLC COMMON STOCK GBP.001 2,179.88 0.005% 88.647%

3507 KONOIKE TRANSPORT CO LTD COMMON STOCK 2,179.74 0.005% 88.652%

3508 PIRAEUS BANK S.A COMMON STOCK EUR6.0 2,179.49 0.005% 88.657%

3509 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 2,177.52 0.005% 88.663%

3510 CAPSTONE MINING CORP COMMON STOCK 2,171.02 0.005% 88.668%

3511 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 2,169.17 0.005% 88.673%

3512 SAVARIA CORP COMMON STOCK 2,167.48 0.005% 88.678%

3513 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 2,164.27 0.005% 88.684%

3514 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 2,159.12 0.005% 88.689%

3515 ACUITY BRANDS INC COMMON STOCK USD.01 2,158.74 0.005% 88.694%

3516 SANYO DENKI CO LTD COMMON STOCK 2,157.68 0.005% 88.700%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3517 ASCOPIAVE SPA COMMON STOCK EUR1. 2,155.98 0.005% 88.705%

3518 VILMORIN + CIE COMMON STOCK EUR15.25 2,155.77 0.005% 88.710%

3519 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 2,153.84 0.005% 88.715%

3520 LEON S FURNITURE LTD COMMON STOCK 2,153.79 0.005% 88.720%

3521 JM HOLDINGS CO LTD COMMON STOCK 2,153.53 0.005% 88.726%

3522 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 2,152.67 0.005% 88.731%

3523 LG HAUSYS LTD COMMON STOCK KRW5000. 2,152.31 0.005% 88.736%

3524 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 2,150.47 0.005% 88.741%

3525 TAMRON CO LTD COMMON STOCK 2,149.74 0.005% 88.747%

3526 DAIICHI JITSUGYO CO LTD COMMON STOCK 2,149.71 0.005% 88.752%

3527 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 2,148.11 0.005% 88.757%

3528 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 2,147.90 0.005% 88.762%

3529 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 2,147.02 0.005% 88.768%

3530 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 2,146.39 0.005% 88.773%

3531 BELLUNA CO LTD COMMON STOCK 2,144.64 0.005% 88.778%

3532 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 2,144.09 0.005% 88.783%

3533 SAPPI LIMITED COMMON STOCK ZAR1.0 2,141.97 0.005% 88.788%

3534 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 2,140.93 0.005% 88.794%

3535 AOYAMA TRADING CO LTD COMMON STOCK 2,139.00 0.005% 88.799%

3536 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 2,138.15 0.005% 88.804%

3537 BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1 2,137.78 0.005% 88.809%

3538 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 2,137.03 0.005% 88.815%

3539 BURKHALTER HOLDING AG COMMON STOCK CHF.04 2,135.73 0.005% 88.820%

3540 GLOBALSCAPE INC COMMON STOCK USD.001 2,135.60 0.005% 88.825%

3541 CONTANGO OIL + GAS COMMON STOCK USD.04 2,135.25 0.005% 88.830%

3542 TONAMI HOLDINGS CO LTD COMMON STOCK 2,133.39 0.005% 88.835%

3543 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 2,132.84 0.005% 88.841%

3544 GOURMET MASTER CO LTD COMMON STOCK TWD10. 2,132.26 0.005% 88.846%

3545 OKABE CO LTD COMMON STOCK 2,131.08 0.005% 88.851%

3546 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 2,128.82 0.005% 88.856%

3547 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 2,128.45 0.005% 88.861%

3548 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 2,127.45 0.005% 88.866%

3549 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 2,127.38 0.005% 88.872%

3550 CHARGEURS SA COMMON STOCK EUR.16 2,127.28 0.005% 88.877%

3551 LITTELFUSE INC COMMON STOCK USD.01 2,125.11 0.005% 88.882%

3552 TAKARA LEBEN CO LTD COMMON STOCK 2,124.98 0.005% 88.887%

3553 TPR CO LTD COMMON STOCK 2,124.47 0.005% 88.892%

3554 ICOM INC COMMON STOCK 2,122.88 0.005% 88.897%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3555 BENGO4.COM INC COMMON STOCK 2,121.56 0.005% 88.903%

3556 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 2,121.49 0.005% 88.908%

3557 TOYO CONSTRUCTION CO LTD COMMON STOCK 2,117.30 0.005% 88.913%

3558 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 2,115.84 0.005% 88.918%

3559 ALARIS ROYALTY CORP COMMON STOCK 2,115.74 0.005% 88.923%

3560 TURQUOISE HILL RESOURCES LTD COMMON STOCK 2,114.41 0.005% 88.928%

3561 CHINA COM RICH RENE ENE INVEST 2,113.53 0.005% 88.934%

3562 JSL SA COMMON STOCK 2,113.21 0.005% 88.939%

3563 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 2,109.62 0.005% 88.944%

3564 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 2,109.49 0.005% 88.949%

3565 TOENEC CORP COMMON STOCK 2,109.41 0.005% 88.954%

3566 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 2,106.41 0.005% 88.959%

3567 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 2,104.02 0.005% 88.964%

3568 COMFORTDELGRO CORP LTD COMMON STOCK 2,103.87 0.005% 88.969%

3569 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 2,103.11 0.005% 88.975%

3570 ONWARD HOLDINGS CO LTD COMMON STOCK 2,100.76 0.005% 88.980%

3571 JW PHARMACEUTICAL COMMON STOCK KRW2500. 2,100.17 0.005% 88.985%

3572 MARCHEX INC CLASS B COMMON STOCK USD.01 2,098.14 0.005% 88.990%

3573 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 2,098.12 0.005% 88.995%

3574 NEW HOPE CORP LTD COMMON STOCK 2,098.12 0.005% 89.000%

3575 NIPPON CARBON CO LTD COMMON STOCK 2,097.23 0.005% 89.005%

3576 RTX A/S COMMON STOCK DKK5. 2,097.06 0.005% 89.010%

3577 ITE TECHNOLOGY INC COMMON STOCK TWD10. 2,096.13 0.005% 89.015%

3578 CITIZENS INC COMMON STOCK 2,095.16 0.005% 89.021%

3579 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 2,094.14 0.005% 89.026%

3580 NCC AB B SHS COMMON STOCK SEK8.0 2,093.94 0.005% 89.031%

3581 AVEX INC COMMON STOCK 2,093.05 0.005% 89.036%

3582 RECIPHARM AB BTA COMMON STOCK 2,093.02 0.005% 89.041%

3583 YAMABIKO CORP COMMON STOCK 2,093.01 0.005% 89.046%

3584 ANANTI INC COMMON STOCK KRW100.0 2,091.66 0.005% 89.051%

3585 MAGNUM BHD COMMON STOCK MYR1.0 2,089.90 0.005% 89.056%

3586 GENWORTH MORTGAGE INSURANCE COMMON STOCK 2,088.86 0.005% 89.061%

3587 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 2,088.50 0.005% 89.066%

3588 KFC HOLDINGS JAPAN LTD COMMON STOCK 2,088.41 0.005% 89.071%

3589 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 2,087.33 0.005% 89.077%

3590 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 2,086.92 0.005% 89.082%

3591 TITAN INTERNATIONAL INC COMMON STOCK 2,085.60 0.005% 89.087%

3592 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 2,085.19 0.005% 89.092%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3593 ENERFLEX LTD COMMON STOCK 2,083.28 0.005% 89.097%

3594 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 2,082.31 0.005% 89.102%

3595 SANSHIN ELECTRONICS CO LTD COMMON STOCK 2,081.62 0.005% 89.107%

3596 DAIWA INDUSTRIES LTD COMMON STOCK 2,080.78 0.005% 89.112%

3597 IOCHPE MAXION S.A. COMMON STOCK 2,080.49 0.005% 89.117%

3598 JHSF PARTICIPACOES SA COMMON STOCK 2,079.86 0.005% 89.122%

3599 MAJOR DRILLING GROUP INTL COMMON STOCK 2,078.74 0.005% 89.127%

3600 IS DONGSEO CO LTD COMMON STOCK KRW500.0 2,078.39 0.005% 89.132%

3601 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 2,078.24 0.005% 89.137%

3602 OTONOMY INC COMMON STOCK USD.001 2,078.04 0.005% 89.142%

3603 TRANSCAT INC COMMON STOCK USD.5 2,076.72 0.005% 89.148%

3604 PREMIER GOLD MINES LTD COMMON STOCK 2,074.93 0.005% 89.153%

3605 PSK INC/NEW COMMON STOCK 2,074.30 0.005% 89.158%

3606 COMPUTER MODELLING GROUP LTD COMMON STOCK 2,073.37 0.005% 89.163%

3607 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 2,072.66 0.005% 89.168%

3608 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 2,071.24 0.005% 89.173%

3609 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 2,070.70 0.005% 89.178%

3610 SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 2,068.13 0.005% 89.183%

3611 ERAMET COMMON STOCK EUR3.05 2,067.49 0.005% 89.188%

3612 NEARMAP LTD COMMON STOCK 2,067.38 0.005% 89.193%

3613 BOOT (HENRY) PLC COMMON STOCK GBP.1 2,066.74 0.005% 89.198%

3614 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 2,065.57 0.005% 89.203%

3615 GRANULES INDIA LTD COMMON STOCK INR1.0 2,065.53 0.005% 89.208%

3616 OHB SE COMMON STOCK 2,065.28 0.005% 89.213%

3617 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 2,064.33 0.005% 89.218%

3618 PEYTO EXPLORATION + DEV CORP COMMON STOCK 2,064.30 0.005% 89.223%

3619 SIIX CORP COMMON STOCK 2,063.56 0.005% 89.228%

3620 LEONI AG COMMON STOCK 2,063.11 0.005% 89.233%

3621 OBEROI REALTY LTD COMMON STOCK INR10.0 2,062.85 0.005% 89.238%

3622 AVIO SPA COMMON STOCK NPV 2,062.64 0.005% 89.243%

3623 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 2,062.49 0.005% 89.248%

3624 FUJI KYUKO CO LTD COMMON STOCK 2,062.07 0.005% 89.253%

3625 SIPEF NV COMMON STOCK 2,060.94 0.005% 89.258%

3626 RICARDO PLC COMMON STOCK GBP.25 2,059.51 0.005% 89.263%

3627 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 2,058.86 0.005% 89.268%

3628 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 2,055.64 0.005% 89.273%

3629 OYO CORP COMMON STOCK 2,054.49 0.005% 89.278%

3630 TAKASAGO INTERNATIONAL CORP COMMON STOCK 2,053.64 0.005% 89.283%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3631 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 2,052.53 0.005% 89.288%

3632 CI TAKIRON CORP COMMON STOCK 2,052.19 0.005% 89.293%

3633 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 2,051.40 0.005% 89.298%

3634 NICHIDENBO CORP COMMON STOCK TWD10. 2,050.85 0.005% 89.303%

3635 SOFT WORLD INTL CORP COMMON STOCK TWD10. 2,050.45 0.005% 89.308%

3636 OIL REFINERIES LTD COMMON STOCK ILS1. 2,050.38 0.005% 89.313%

3637 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 2,050.10 0.005% 89.318%

3638 SONDA SA COMMON STOCK 2,049.59 0.005% 89.323%

3639 GOEASY LTD COMMON STOCK 2,048.64 0.005% 89.328%

3640 RISO KYOIKU CO LTD COMMON STOCK 2,048.63 0.005% 89.333%

3641 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 2,045.36 0.005% 89.338%

3642 SIG PLC COMMON STOCK GBP.1 2,044.52 0.005% 89.343%

3643 LAI SUN DEVELOPMENT COMMON STOCK 2,044.50 0.005% 89.348%

3644 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 2,044.38 0.005% 89.353%

3645 DAINICHISEIKA COLOR + CHEM COMMON STOCK 2,044.08 0.005% 89.358%

3646 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 2,043.51 0.005% 89.363%

3647 COGECO INC COMMON STOCK 2,043.45 0.005% 89.368%

3648 SUN HUNG KAI + CO LTD COMMON STOCK 2,042.96 0.005% 89.373%

3649 CALIAN GROUP LTD COMMON STOCK 2,042.09 0.005% 89.378%

3650 PRGX GLOBAL INC COMMON STOCK USD.01 2,038.52 0.005% 89.383%

3651 WESTERN FOREST PRODUCTS INC COMMON STOCK 2,034.74 0.005% 89.388%

3652 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 2,032.81 0.005% 89.393%

3653 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 2,032.37 0.005% 89.398%

3654 JCDECAUX SA COMMON STOCK 2,032.26 0.005% 89.403%

3655 CLS HOLDINGS PLC COMMON STOCK GBP.025 2,029.09 0.005% 89.408%

3656 MCNEX CO LTD COMMON STOCK KRW500.0 2,027.79 0.005% 89.413%

3657 BANK OF GREECE COMMON STOCK EUR.72 2,027.40 0.005% 89.418%

3658 CMC MAGNETICS CORP COMMON STOCK TWD10. 2,027.20 0.005% 89.422%

3659 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 2,027.03 0.005% 89.427%

3660 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 2,025.51 0.005% 89.432%

3661 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 2,025.26 0.005% 89.437%

3662 NISSIN SUGAR CO LTD COMMON STOCK 2,025.21 0.005% 89.442%

3663 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 2,024.53 0.005% 89.447%

3664 LNA SANTE COMMON STOCK EUR2.0 2,023.51 0.005% 89.452%

3665 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 2,020.67 0.005% 89.457%

3666 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 2,018.49 0.005% 89.462%

3667 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 2,017.75 0.005% 89.467%

3668 VINATI ORGANICS LTD COMMON STOCK INR1.0 2,015.89 0.005% 89.472%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3669 ACCENT GROUP LTD COMMON STOCK 2,014.51 0.005% 89.477%

3670 RISO KAGAKU CORP COMMON STOCK 2,014.48 0.005% 89.482%

3671 TUPY SA COMMON STOCK 2,013.26 0.005% 89.486%

3672 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 2,013.23 0.005% 89.491%

3673 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 2,011.41 0.005% 89.496%

3674 INTAGE HOLDINGS INC COMMON STOCK 2,011.28 0.005% 89.501%

3675 CROPENERGIES AG COMMON STOCK 2,010.92 0.005% 89.506%

3676 OSJB HOLDINGS CORP COMMON STOCK 2,010.91 0.005% 89.511%

3677 MAUI LAND + PINEAPPLE CO COMMON STOCK 2,010.83 0.005% 89.516%

3678 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 2,009.41 0.005% 89.521%

3679 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 2,009.05 0.005% 89.526%

3680 TENMA CORP COMMON STOCK 2,008.73 0.005% 89.530%

3681 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 2,007.56 0.005% 89.535%

3682 RYOBI LTD COMMON STOCK 2,007.16 0.005% 89.540%

3683 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 2,004.64 0.005% 89.545%

3684 SAMTY CO LTD COMMON STOCK 2,004.57 0.005% 89.550%

3685 GUOCOLAND LTD COMMON STOCK 2,003.31 0.005% 89.555%

3686 AGCO CORP COMMON STOCK USD.01 2,002.62 0.005% 89.560%

3687 ENEA AB COMMON STOCK SEK1.0 2,001.84 0.005% 89.565%

3688 TAIWAN SAKURA CORP COMMON STOCK TWD10. 2,001.20 0.005% 89.569%

3689 QUARTERHILL INC COMMON STOCK 2,000.45 0.005% 89.574%

3690 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 1,997.28 0.005% 89.579%

3691 MODEC INC COMMON STOCK 1,996.59 0.005% 89.584%

3692 VT HOLDINGS CO LTD COMMON STOCK 1,994.53 0.005% 89.589%

3693 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 1,993.52 0.005% 89.594%

3694 LIBERTY MEDIA CORP BRAVES A TRACKING STK 1,993.07 0.005% 89.599%

3695 RFHIC CORP COMMON STOCK KRW500.0 1,992.49 0.005% 89.603%

3696 IDOM INC COMMON STOCK 1,991.22 0.005% 89.608%

3697 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 1,988.89 0.005% 89.613%

3698 RADICO KHAITAN LTD COMMON STOCK INR2. 1,987.78 0.005% 89.618%

3699 MAINSTREET EQUITY CORP COMMON STOCK 1,987.36 0.005% 89.623%

3700 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,987.26 0.005% 89.628%

3701 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 1,985.63 0.005% 89.633%

3702 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 1,983.84 0.005% 89.637%

3703 YG ENTERTAINMENT INC COMMON STOCK KRW500. 1,983.58 0.005% 89.642%

3704 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 1,983.09 0.005% 89.647%

3705 RANDON PARTICIPACOES SA PREF PREFERENCE 1,981.58 0.005% 89.652%

3706 FULLCAST HOLDINGS CO LTD COMMON STOCK 1,981.36 0.005% 89.657%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3707 HODOGAYA CHEMICAL CO LTD COMMON STOCK 1,978.75 0.005% 89.661%

3708 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 1,977.06 0.005% 89.666%

3709 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 1,976.99 0.005% 89.671%

3710 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 1,975.74 0.005% 89.676%

3711 ROSETTA STONE INC COMMON STOCK USD.00005 1,975.38 0.005% 89.681%

3712 REDINGTON INDIA LTD COMMON STOCK INR2. 1,975.04 0.005% 89.686%

3713 IINO KAIUN KAISHA LTD COMMON STOCK 1,974.65 0.005% 89.690%

3714 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,974.07 0.005% 89.695%

3715 GS HOME SHOPPING INC COMMON STOCK KRW5000. 1,973.99 0.005% 89.700%

3716 DENALI THERAPEUTICS INC COMMON STOCK USD.01 1,973.47 0.005% 89.705%

3717 ENIGMO INC COMMON STOCK 1,973.40 0.005% 89.710%

3718 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 1,970.55 0.005% 89.714%

3719 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,970.33 0.005% 89.719%

3720 HIOKI E E CORP COMMON STOCK 1,969.71 0.005% 89.724%

3721 BASWARE OYJ COMMON STOCK 1,968.82 0.005% 89.729%

3722 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 1,968.75 0.005% 89.734%

3723 GMR INFRASTRUCTURE LTD COMMON STOCK INR1. 1,967.86 0.005% 89.738%

3724 STOLT NIELSEN LTD COMMON STOCK USD1. 1,966.33 0.005% 89.743%

3725 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 1,966.31 0.005% 89.748%

3726 ALPEN CO LTD COMMON STOCK 1,965.13 0.005% 89.753%

3727 TACHIBANA ELETECH CO LTD COMMON STOCK 1,963.95 0.005% 89.757%

3728 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 1,963.39 0.005% 89.762%

3729 EUROCASH SA COMMON STOCK PLN1. 1,962.04 0.005% 89.767%

3730 QT GROUP OYJ COMMON STOCK NPV 1,959.00 0.005% 89.772%

3731 BANKFINANCIAL CORP COMMON STOCK USD.01 1,958.65 0.005% 89.777%

3732 MACROMILL INC COMMON STOCK 1,958.51 0.005% 89.781%

3733 AGRANA BETEILIGUNGS AG COMMON STOCK 1,958.48 0.005% 89.786%

3734 NIPPON PILLAR PACKING CO LTD COMMON STOCK 1,958.04 0.005% 89.791%

3735 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 1,957.23 0.005% 89.796%

3736 GMO CLOUD K.K. COMMON STOCK 1,957.09 0.005% 89.800%

3737 SYNERGIE SA COMMON STOCK EUR5.0 1,954.13 0.005% 89.805%

3738 NIIT TECHNOLOGIES LTD COMMON STOCK INR10. 1,953.96 0.005% 89.810%

3739 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 1,952.55 0.005% 89.815%

3740 YC INOX CO LTD COMMON STOCK TWD10. 1,952.34 0.005% 89.819%

3741 LIVENT CORP COMMON STOCK USD.001 1,951.20 0.005% 89.824%

3742 TOKYO OHKA KOGYO CO LTD COMMON STOCK 1,949.04 0.005% 89.829%

3743 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 1,948.78 0.005% 89.834%

3744 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 1,948.06 0.005% 89.838%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3745 STARZEN CO LTD COMMON STOCK 1,947.66 0.005% 89.843%

3746 NIPPON PARKING DEVELOPMENT C COMMON STOCK 1,946.02 0.005% 89.848%

3747 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 1,945.98 0.005% 89.853%

3748 OOH MEDIA LTD COMMON STOCK 1,945.88 0.005% 89.857%

3749 ACE TECHNOLOGIES CORP COMMON STOCK KRW500. 1,943.15 0.005% 89.862%

3750 MEARS GROUP PLC COMMON STOCK GBP.01 1,939.43 0.005% 89.867%

3751 MEIKO ELECTRONICS CO LTD COMMON STOCK 1,937.97 0.005% 89.872%

3752 GAKKEN HOLDINGS CO LTD COMMON STOCK 1,937.97 0.005% 89.876%

3753 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 1,937.52 0.005% 89.881%

3754 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 1,936.98 0.005% 89.886%

3755 BENETEAU COMMON STOCK EUR.1 1,936.72 0.005% 89.890%

3756 ALLGEIER SE COMMON STOCK 1,936.58 0.005% 89.895%

3757 TIMKEN INDIA LTD COMMON STOCK INR10. 1,935.41 0.005% 89.900%

3758 ACBEL POLYTECH INC COMMON STOCK TWD10. 1,935.17 0.005% 89.905%

3759 KATAKURA INDUSTRIES CO LTD COMMON STOCK 1,934.72 0.005% 89.909%

3760 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 1,933.93 0.005% 89.914%

3761 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 1,933.49 0.005% 89.919%

3762 GENKY DRUGSTORES CO LTD COMMON STOCK 1,932.83 0.005% 89.923%

3763 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 1,927.53 0.005% 89.928%

3764 DIGITAL TURBINE INC COMMON STOCK USD.0001 1,927.10 0.005% 89.933%

3765 KEIYO CO LTD COMMON STOCK 1,927.01 0.005% 89.937%

3766 2U INC COMMON STOCK USD.001 1,926.79 0.005% 89.942%

3767 BYGGMAX GROUP AB COMMON STOCK SEK.33 1,926.50 0.005% 89.947%

3768 CHINA AVIATION OIL SINGAPORE COMMON STOCK 1,926.27 0.005% 89.952%

3769 TSI HOLDINGS CO LTD COMMON STOCK 1,925.03 0.005% 89.956%

3770 LEAF GROUP LTD COMMON STOCK USD.0001 1,923.83 0.005% 89.961%

3771 SALA CORP COMMON STOCK 1,921.68 0.005% 89.966%

3772 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,919.07 0.005% 89.970%

3773 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 1,919.05 0.005% 89.975%

3774 THERMAX LTD FOREIGN COMMON STOCK INR2.0 1,918.15 0.005% 89.980%

3775 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 1,917.39 0.005% 89.984%

3776 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 1,917.17 0.005% 89.989%

3777 PAL GROUP HOLDINGS CO LTD COMMON STOCK 1,917.02 0.005% 89.994%

3778 LGI HOMES INC COMMON STOCK USD.01 1,916.43 0.005% 89.998%

3779 LEIFHEIT AG COMMON STOCK 1,916.30 0.005% 90.003%

3780 YONDOSHI HOLDINGS INC COMMON STOCK 1,915.77 0.005% 90.008%

3781 BANDWIDTH INC CLASS A COMMON STOCK USD.001 1,914.56 0.005% 90.012%

3782 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 1,913.63 0.005% 90.017%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3783 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 1,913.60 0.005% 90.022%

3784 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 1,913.60 0.005% 90.026%

3785 ULTRALIFE CORP COMMON STOCK USD.1 1,913.36 0.005% 90.031%

3786 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 1,913.30 0.005% 90.036%

3787 MOSAIC CO/THE COMMON STOCK USD.01 1,909.97 0.005% 90.040%

3788 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,909.96 0.005% 90.045%

3789 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,909.48 0.005% 90.049%

3790 KYOEI STEEL LTD COMMON STOCK 1,908.28 0.005% 90.054%

3791 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 1,907.63 0.005% 90.059%

3792 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 1,907.38 0.005% 90.063%

3793 VP PLC COMMON STOCK GBP.05 1,906.47 0.005% 90.068%

3794 SANKYO TATEYAMA INC COMMON STOCK 1,906.07 0.005% 90.073%

3795 TRANSACTION CAPITAL COMMON STOCK 1,905.98 0.005% 90.077%

3796 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 1,905.57 0.005% 90.082%

3797 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,905.51 0.005% 90.087%

3798 TEST RESEARCH INC COMMON STOCK TWD10. 1,905.18 0.005% 90.091%

3799 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 1,903.25 0.005% 90.096%

3800 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 1,902.46 0.005% 90.101%

3801 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,901.93 0.005% 90.105%

3802 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 1,900.75 0.005% 90.110%

3803 FOOSUNG CO LTD COMMON STOCK KRW500. 1,900.36 0.005% 90.114%

3804 WINCANTON PLC COMMON STOCK GBP.1 1,900.16 0.005% 90.119%

3805 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 1,898.71 0.005% 90.124%

3806 GYM GROUP PLC/THE COMMON STOCK GBP.0001 1,898.30 0.005% 90.128%

3807 ALPEK SA DE CV COMMON STOCK 1,897.98 0.005% 90.133%

3808 PENTAMASTER CORP BHD COMMON STOCK MYR.5 1,897.95 0.005% 90.138%

3809 HALOWS CO LTD COMMON STOCK 1,894.08 0.005% 90.142%

3810 BIOTEQUE CORPORATION COMMON STOCK TWD10. 1,893.91 0.005% 90.147%

3811 MEDICAL DATA VISION CO LTD COMMON STOCK 1,889.38 0.005% 90.151%

3812 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 1,889.31 0.005% 90.156%

3813 BINEX CO LTD COMMON STOCK KRW500. 1,889.08 0.005% 90.161%

3814 SINKO INDUSTRIES LTD COMMON STOCK 1,889.02 0.005% 90.165%

3815 AEON HOKKAIDO CORP COMMON STOCK 1,888.74 0.005% 90.170%

3816 ITOCHU SHOKUHIN CO LTD COMMON STOCK 1,888.62 0.005% 90.174%

3817 TINEXTA SPA COMMON STOCK NPV 1,887.25 0.005% 90.179%

3818 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 1,885.50 0.005% 90.184%

3819 CORP MOCTEZUMA SER COMMON STOCK 1,884.93 0.005% 90.188%

3820 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 1,884.46 0.005% 90.193%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3821 KATHMANDU HOLDINGS LTD COMMON STOCK 1,883.73 0.005% 90.197%

3822 SFA SEMICON CO LTD COMMON STOCK KRW500.0 1,883.57 0.005% 90.202%

3823 MANILA WATER COMPANY COMMON STOCK PHP1. 1,883.29 0.005% 90.206%

3824 PHARMICELL CO LTD COMMON STOCK KRW500. 1,882.50 0.005% 90.211%

3825 QOL HOLDINGS CO LTD COMMON STOCK 1,881.09 0.005% 90.216%

3826 MEGA FIRST CORP BHD COMMON STOCK MYR1. 1,880.49 0.005% 90.220%

3827 ENERGIX RENEWABLE ENERGIES COMMON STOCK 1,880.46 0.005% 90.225%

3828 RAJESH EXPORTS LTD COMMON STOCK INR1. 1,879.83 0.005% 90.229%

3829 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 1,879.22 0.005% 90.234%

3830 NORITSU KOKI CO LTD COMMON STOCK 1,878.55 0.005% 90.239%

3831 BOIRON SA COMMON STOCK EUR1.0 1,878.45 0.005% 90.243%

3832 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 1,878.24 0.005% 90.248%

3833 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 1,875.97 0.005% 90.252%

3834 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 1,875.19 0.005% 90.257%

3835 UNIPAR CARBOCLORO SA PREFERENCE 1,874.86 0.005% 90.261%

3836 PARTRON CO LTD COMMON STOCK KRW500. 1,872.89 0.005% 90.266%

3837 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 1,872.27 0.005% 90.270%

3838 PRESS KOGYO CO LTD COMMON STOCK 1,870.93 0.005% 90.275%

3839 BERTRANDT AG COMMON STOCK 1,869.87 0.005% 90.280%

3840 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,867.12 0.005% 90.284%

3841 YAKUODO HOLDINGS CO LTD COMMON STOCK 1,864.91 0.005% 90.289%

3842 OUE LTD COMMON STOCK 1,863.22 0.005% 90.293%

3843 TOPTEC CO LTD COMMON STOCK KRW500.0 1,862.52 0.005% 90.298%

3844 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 1,862.13 0.005% 90.302%

3845 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 1,862.03 0.005% 90.307%

3846 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,861.00 0.005% 90.311%

3847 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 1,858.88 0.005% 90.316%

3848 KITO CORPORATION COMMON STOCK 1,858.66 0.005% 90.320%

3849 HELBOR EMPREENDIMENTOS SA COMMON STOCK 1,857.80 0.005% 90.325%

3850 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 1,856.06 0.005% 90.329%

3851 KAMADA LTD COMMON STOCK ILS1. 1,854.66 0.005% 90.334%

3852 ALKANE RESOURCES LTD COMMON STOCK 1,853.06 0.005% 90.338%

3853 POLETOWIN PITCREW HOLDINGS COMMON STOCK 1,852.75 0.005% 90.343%

3854 GAP INC/THE COMMON STOCK USD.05 1,851.65 0.005% 90.347%

3855 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 1,849.33 0.005% 90.352%

3856 SAINT MARC HOLDINGS CO LTD COMMON STOCK 1,848.90 0.005% 90.356%

3857 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 1,847.54 0.004% 90.361%

3858 APG SGA SA COMMON STOCK CHF2.6 1,844.54 0.004% 90.365%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3859 WILCON DEPOT INC COMMON STOCK PHP1.0 1,843.76 0.004% 90.370%

3860 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 1,842.98 0.004% 90.374%

3861 ADDNODE GROUP AB COMMON STOCK SEK12.0 1,842.90 0.004% 90.379%

3862 TANSEISHA CO LTD COMMON STOCK 1,842.38 0.004% 90.383%

3863 CARDLYTICS INC COMMON STOCK 1,842.28 0.004% 90.388%

3864 WEMADE CO LTD COMMON STOCK KRW500.0 1,840.36 0.004% 90.392%

3865 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 1,840.27 0.004% 90.397%

3866 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,840.06 0.004% 90.401%

3867 TSUKUI CORP COMMON STOCK 1,838.61 0.004% 90.406%

3868 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 1,838.40 0.004% 90.410%

3869 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 1,837.88 0.004% 90.415%

3870 QUAD GRAPHICS INC COMMON STOCK USD.025 1,837.59 0.004% 90.419%

3871 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 1,837.50 0.004% 90.424%

3872 ANEST IWATA CORP COMMON STOCK 1,837.30 0.004% 90.428%

3873 RETAIL PARTNERS CO LTD COMMON STOCK 1,835.29 0.004% 90.433%

3874 USA TRUCK INC COMMON STOCK USD.01 1,835.18 0.004% 90.437%

3875 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,835.16 0.004% 90.442%

3876 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,835.11 0.004% 90.446%

3877 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 1,833.59 0.004% 90.451%

3878 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 1,833.53 0.004% 90.455%

3879 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,832.64 0.004% 90.459%

3880 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 1,832.47 0.004% 90.464%

3881 SHOTSPOTTER INC COMMON STOCK 1,831.87 0.004% 90.468%

3882 PREMIER INC CLASS A COMMON STOCK USD.01 1,830.67 0.004% 90.473%

3883 ALPHA SYSTEMS INC COMMON STOCK 1,830.45 0.004% 90.477%

3884 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 1,830.00 0.004% 90.482%

3885 ASANUMA CORP COMMON STOCK 1,829.26 0.004% 90.486%

3886 ACHILLES CORP COMMON STOCK 1,827.52 0.004% 90.491%

3887 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 1,825.81 0.004% 90.495%

3888 ALCONIX CORP COMMON STOCK 1,824.86 0.004% 90.500%

3889 MISONIX INC COMMON STOCK USD.0001 1,823.75 0.004% 90.504%

3890 IMDEX LTD COMMON STOCK 1,823.73 0.004% 90.508%

3891 OENEO COMMON STOCK EUR1.0 1,823.55 0.004% 90.513%

3892 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 1,823.50 0.004% 90.517%

3893 FLEXSTEEL INDS COMMON STOCK USD1.0 1,822.86 0.004% 90.522%

3894 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 1,822.84 0.004% 90.526%

3895 BINGGRAE CO LTD COMMON STOCK KRW5000. 1,819.80 0.004% 90.531%

3896 BERA HOLDING AS COMMON STOCK TRY1.0 1,819.00 0.004% 90.535%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3897 CEAT LTD COMMON STOCK INR10.0 1,817.68 0.004% 90.539%

3898 EASTNINE AB COMMON STOCK 1,816.81 0.004% 90.544%

3899 UMS HOLDINGS LTD COMMON STOCK 1,816.56 0.004% 90.548%

3900 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 1,815.66 0.004% 90.553%

3901 CHINA AIRLINES LTD COMMON STOCK TWD10. 1,815.13 0.004% 90.557%

3902 RAUBEX GROUP LTD COMMON STOCK ZAR.01 1,814.75 0.004% 90.562%

3903 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 1,814.72 0.004% 90.566%

3904 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 1,814.12 0.004% 90.570%

3905 ERO COPPER CORP COMMON STOCK 1,814.08 0.004% 90.575%

3906 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 1,811.91 0.004% 90.579%

3907 YUMESHIN HOLDINGS CO LTD COMMON STOCK 1,811.50 0.004% 90.584%

3908 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 1,811.29 0.004% 90.588%

3909 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 1,811.02 0.004% 90.592%

3910 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 1,810.30 0.004% 90.597%

3911 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 1,809.95 0.004% 90.601%

3912 GOPRO INC CLASS A COMMON STOCK USD.0001 1,809.64 0.004% 90.606%

3913 SBS TRANSIT LTD COMMON STOCK 1,809.45 0.004% 90.610%

3914 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,809.39 0.004% 90.614%

3915 TRISURA GROUP LTD COMMON STOCK 1,809.33 0.004% 90.619%

3916 AICHI CORP COMMON STOCK 1,809.12 0.004% 90.623%

3917 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 1,808.67 0.004% 90.628%

3918 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 1,808.51 0.004% 90.632%

3919 BANCA IFIS SPA COMMON STOCK EUR1.0 1,807.98 0.004% 90.636%

3920 RIKEN CORP COMMON STOCK 1,806.35 0.004% 90.641%

3921 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 1,806.07 0.004% 90.645%

3922 LINK ADMINISTRATION HOLDINGS COMMON STOCK 1,804.68 0.004% 90.650%

3923 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 1,804.57 0.004% 90.654%

3924 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 1,802.53 0.004% 90.658%

3925 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 1,800.94 0.004% 90.663%

3926 PICANOL COMMON STOCK 1,800.89 0.004% 90.667%

3927 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 1,800.40 0.004% 90.672%

3928 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 1,800.27 0.004% 90.676%

3929 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 1,799.83 0.004% 90.680%

3930 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 1,799.35 0.004% 90.685%

3931 HORNBACH BAUMARKT AG COMMON STOCK 1,798.22 0.004% 90.689%

3932 MTY FOOD GROUP INC COMMON STOCK 1,797.21 0.004% 90.694%

3933 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 1,796.97 0.004% 90.698%

3934 HONG FOK CORP LTD COMMON STOCK 1,796.67 0.004% 90.702%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3935 KH VATEC CO LTD COMMON STOCK KRW500. 1,796.05 0.004% 90.707%

3936 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,795.09 0.004% 90.711%

3937 SARANTIS SA COMMON STOCK EUR.78 1,794.17 0.004% 90.715%

3938 FEDERAL CORPORATION COMMON STOCK TWD10. 1,792.11 0.004% 90.720%

3939 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 1,791.61 0.004% 90.724%

3940 CORESTATE CAPITAL HOLDING S. COMMON STOCK 1,791.53 0.004% 90.728%

3941 COATS GROUP PLC COMMON STOCK GBP.05 1,790.57 0.004% 90.733%

3942 ASSOC INTERNATIONAL HOTELS COMMON STOCK 1,789.48 0.004% 90.737%

3943 FB FINANCIAL CORP COMMON STOCK USD1.0 1,788.47 0.004% 90.742%

3944 INVERSIONES LA CONSTRUCCION COMMON STOCK 1,785.64 0.004% 90.746%

3945 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 1,784.54 0.004% 90.750%

3946 ERCROS SA COMMON STOCK EUR.3 1,784.36 0.004% 90.755%

3947 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 1,781.66 0.004% 90.759%

3948 BANCO ABC BRASIL SA PREFERENCE 1,781.37 0.004% 90.763%

3949 TEKKEN CORP COMMON STOCK 1,779.10 0.004% 90.768%

3950 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 1,778.10 0.004% 90.772%

3951 DATALOGIC SPA COMMON STOCK EUR.52 1,777.23 0.004% 90.776%

3952 NEOWIZ COMMON STOCK KRW500.0 1,776.95 0.004% 90.781%

3953 BANK OF NAGOYA LTD/THE COMMON STOCK 1,776.81 0.004% 90.785%

3954 EUROPCAR MOBILITY GROUP COMMON STOCK 1,775.21 0.004% 90.789%

3955 PENN VIRGINIA CORP COMMON STOCK 1,774.72 0.004% 90.794%

3956 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR100.0 1,774.01 0.004% 90.798%

3957 NICK SCALI LTD COMMON STOCK 1,772.79 0.004% 90.802%

3958 UNIVERSAL CEMENT COMMON STOCK TWD10. 1,772.76 0.004% 90.806%

3959 TACHI S CO LTD COMMON STOCK 1,772.06 0.004% 90.811%

3960 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 1,771.98 0.004% 90.815%

3961 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 1,770.96 0.004% 90.819%

3962 CHINA LILANG LTD COMMON STOCK HKD.1 1,770.79 0.004% 90.824%

3963 HONG LEONG FINANCE LTD COMMON STOCK 1,770.74 0.004% 90.828%

3964 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 1,769.90 0.004% 90.832%

3965 LUNDIN GOLD INC COMMON STOCK 1,769.72 0.004% 90.837%

3966 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 1,769.53 0.004% 90.841%

3967 AIRBOSS OF AMERICA CORP COMMON STOCK 1,768.85 0.004% 90.845%

3968 RHYTHM PHARMACEUTICALS INC COMMON STOCK 1,768.69 0.004% 90.850%

3969 ASSYSTEM COMMON STOCK EUR1.0 1,768.09 0.004% 90.854%

3970 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 1,768.05 0.004% 90.858%

3971 TOA CORP COMMON STOCK 1,767.91 0.004% 90.862%

3972 HILL INTERNATIONAL INC COMMON STOCK USD.0001 1,767.72 0.004% 90.867%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

3973 DEEPAK NITRITE LTD COMMON STOCK INR2.0 1,767.71 0.004% 90.871%

3974 G 7 HOLDINGS INC COMMON STOCK 1,767.21 0.004% 90.875%

3975 KEC INTERNATIONAL LTD COMMON STOCK INR2. 1,765.44 0.004% 90.880%

3976 INTREPID POTASH INC COMMON STOCK USD.001 1,764.96 0.004% 90.884%

3977 INES CORP COMMON STOCK 1,764.50 0.004% 90.888%

3978 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1,764.47 0.004% 90.893%

3979 SAS AB COMMON STOCK 1,763.95 0.004% 90.897%

3980 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 1,761.61 0.004% 90.901%

3981 YURTEC CORP COMMON STOCK 1,761.29 0.004% 90.905%

3982 KAWADA TECHNOLOGIES INC COMMON STOCK 1,761.26 0.004% 90.910%

3983 CAR INC COMMON STOCK USD.00001 1,760.74 0.004% 90.914%

3984 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 1,760.42 0.004% 90.918%

3985 SRA HOLDINGS INC COMMON STOCK 1,759.70 0.004% 90.923%

3986 INNERWORKINGS INC COMMON STOCK USD.0001 1,759.41 0.004% 90.927%

3987 AICHI BANK LTD/THE COMMON STOCK 1,758.53 0.004% 90.931%

3988 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 1,758.44 0.004% 90.935%

3989 STO SE + CO. KGAA PREF SHRS PREFERENCE 1,757.43 0.004% 90.940%

3990 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 1,757.39 0.004% 90.944%

3991 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 1,755.62 0.004% 90.948%

3992 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 1,754.14 0.004% 90.953%

3993 KYOKUYO CO LTD COMMON STOCK 1,753.69 0.004% 90.957%

3994 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 1,752.44 0.004% 90.961%

3995 ARISAWA MFG CO LTD COMMON STOCK 1,752.43 0.004% 90.965%

3996 OSISKO MINING INC COMMON STOCK 1,752.23 0.004% 90.970%

3997 SUNOPTA INC COMMON STOCK 1,751.98 0.004% 90.974%

3998 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 1,751.47 0.004% 90.978%

3999 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 1,751.28 0.004% 90.982%

4000 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 1,750.28 0.004% 90.987%

4001 ESTIA HEALTH LTD COMMON STOCK 1,749.86 0.004% 90.991%

4002 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 1,749.35 0.004% 90.995%

4003 FULLER SMITH + TURNER A COMMON STOCK GBP.4 1,747.17 0.004% 90.999%

4004 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 1,747.05 0.004% 91.004%

4005 CHILLED + FROZEN LOGISTICS H COMMON STOCK 1,745.38 0.004% 91.008%

4006 ALTIUS MINERALS CORPORATION COMMON STOCK 1,743.49 0.004% 91.012%

4007 RETELIT SPA COMMON STOCK 1,743.25 0.004% 91.016%

4008 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 1,742.35 0.004% 91.021%

4009 KOA CORP COMMON STOCK 1,741.95 0.004% 91.025%

4010 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1,741.18 0.004% 91.029%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4011 BG STAFFING INC COMMON STOCK USD.01 1,739.64 0.004% 91.033%

4012 FERROTEC HOLDINGS CORP COMMON STOCK 1,739.59 0.004% 91.038%

4013 ROXGOLD INC COMMON STOCK 1,739.39 0.004% 91.042%

4014 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 1,739.37 0.004% 91.046%

4015 GUNKUL ENGINEERING FORGN FOREIGN SH. A 1,738.80 0.004% 91.050%

4016 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 1,738.12 0.004% 91.055%

4017 CONSOL ENERGY INC COMMON STOCK USD.01 1,737.91 0.004% 91.059%

4018 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 1,736.46 0.004% 91.063%

4019 OFX GROUP LTD COMMON STOCK 1,735.41 0.004% 91.067%

4020 ICHINEN HOLDINGS CO LTD COMMON STOCK 1,735.21 0.004% 91.071%

4021 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 1,731.96 0.004% 91.076%

4022 HUB24 LTD COMMON STOCK 1,731.77 0.004% 91.080%

4023 JAPAN DISPLAY INC COMMON STOCK 1,730.25 0.004% 91.084%

4024 NIHON FLUSH CO LTD COMMON STOCK 1,730.07 0.004% 91.088%

4025 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,729.45 0.004% 91.093%

4026 GUARDIAN CAP GRP LTD CL A COMMON STOCK 1,729.22 0.004% 91.097%

4027 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,728.74 0.004% 91.101%

4028 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 1,728.43 0.004% 91.105%

4029 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 1,728.02 0.004% 91.109%

4030 CAMIL ALIMENTOS SA COMMON STOCK 1,726.00 0.004% 91.114%

4031 BODITECH MED INC COMMON STOCK KRW1000.0 1,725.53 0.004% 91.118%

4032 FUTABA INDUSTRIAL CO LTD COMMON STOCK 1,723.39 0.004% 91.122%

4033 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 1,721.13 0.004% 91.126%

4034 FGV HOLDINGS BHD COMMON STOCK MYR1.0 1,721.06 0.004% 91.130%

4035 WDB HOLDINGS CO LTD COMMON STOCK 1,720.69 0.004% 91.135%

4036 VOLTAS LTD COMMON STOCK INR1. 1,720.26 0.004% 91.139%

4037 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 1,719.48 0.004% 91.143%

4038 ALPHA NETWORKS INC COMMON STOCK TWD10.0 1,718.60 0.004% 91.147%

4039 IAA INC COMMON STOCK USD.01 1,718.50 0.004% 91.151%

4040 FLEXIGROUP LTD COMMON STOCK 1,717.96 0.004% 91.155%

4041 GFT TECHNOLOGIES SE COMMON STOCK 1,717.53 0.004% 91.160%

4042 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 1,717.24 0.004% 91.164%

4043 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 1,716.87 0.004% 91.168%

4044 IEC ELECTRONICS CORP COMMON STOCK USD.01 1,714.62 0.004% 91.172%

4045 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 1,712.55 0.004% 91.176%

4046 SUMITOMO RIKO COMPANY LTD COMMON STOCK 1,711.29 0.004% 91.181%

4047 DAEA TI CO LTD COMMON STOCK KRW100.0 1,708.75 0.004% 91.185%

4048 EID PARRY INDIA LTD COMMON STOCK INR1. 1,708.28 0.004% 91.189%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4049 VIOHALCO SA COMMON STOCK 1,703.13 0.004% 91.193%

4050 SYNLAIT MILK LTD COMMON STOCK 1,701.67 0.004% 91.197%

4051 STELLA CHEMIFA CORP COMMON STOCK 1,700.85 0.004% 91.201%

4052 KAVERI SEED CO LTD COMMON STOCK INR2.0 1,699.46 0.004% 91.205%

4053 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 1,699.40 0.004% 91.210%

4054 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,699.09 0.004% 91.214%

4055 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 1,698.61 0.004% 91.218%

4056 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 1,698.60 0.004% 91.222%

4057 S + B FOODS INC COMMON STOCK 1,698.24 0.004% 91.226%

4058 PRIMO WATER CORP COMMON STOCK 1,697.26 0.004% 91.230%

4059 DENKI KOGYO CO LTD COMMON STOCK 1,696.72 0.004% 91.234%

4060 ANAPTYSBIO INC COMMON STOCK USD.001 1,696.64 0.004% 91.238%

4061 HONEYS HOLDINGS CO LTD COMMON STOCK 1,696.57 0.004% 91.243%

4062 NITTETSU MINING CO LTD COMMON STOCK 1,696.13 0.004% 91.247%

4063 SINON CORP COMMON STOCK TWD10. 1,695.54 0.004% 91.251%

4064 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 1,695.37 0.004% 91.255%

4065 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 1,695.08 0.004% 91.259%

4066 SODICK CO LTD COMMON STOCK 1,695.01 0.004% 91.263%

4067 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,694.30 0.004% 91.267%

4068 STRATUS PROPERTIES INC COMMON STOCK USD.01 1,694.26 0.004% 91.271%

4069 SOLAR A/S B SHS COMMON STOCK DKK100. 1,694.07 0.004% 91.276%

4070 VECTOR INC COMMON STOCK 1,693.01 0.004% 91.280%

4071 NISSEI ASB MACHINE CO LTD COMMON STOCK 1,692.80 0.004% 91.284%

4072 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 1,692.80 0.004% 91.288%

4073 CHIA HSIN CEMENT COMMON STOCK TWD10. 1,692.27 0.004% 91.292%

4074 OVS SPA COMMON STOCK NPV 1,690.95 0.004% 91.296%

4075 NEXTAGE CO LTD COMMON STOCK 1,689.56 0.004% 91.300%

4076 AMTECH SYSTEMS INC COMMON STOCK USD.01 1,688.78 0.004% 91.304%

4077 STITCH FIX INC CLASS A COMMON STOCK USD.00002 1,687.69 0.004% 91.309%

4078 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 1,685.67 0.004% 91.313%

4079 ECONOCOM GROUP COMMON STOCK 1,685.50 0.004% 91.317%

4080 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 1,685.12 0.004% 91.321%

4081 EVERTZ TECHNOLOGIES LTD COMMON STOCK 1,684.59 0.004% 91.325%

4082 JEUDAN A/S COMMON STOCK DKK20.0 1,683.60 0.004% 91.329%

4083 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 1,682.70 0.004% 91.333%

4084 WEBZEN INC COMMON STOCK KRW500. 1,682.32 0.004% 91.337%

4085 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 1,681.97 0.004% 91.341%

4086 ARDMORE SHIPPING CORP COMMON STOCK USD.01 1,679.32 0.004% 91.345%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4087 EVERI HOLDINGS INC COMMON STOCK USD.001 1,678.52 0.004% 91.350%

4088 ST PHARM CO LTD COMMON STOCK KRW500.0 1,678.31 0.004% 91.354%

4089 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,677.88 0.004% 91.358%

4090 TATSUTA ELEC WIRE + CABLE COMMON STOCK 1,676.88 0.004% 91.362%

4091 NL INDUSTRIES COMMON STOCK USD.125 1,674.77 0.004% 91.366%

4092 TATA CHEMICALS LTD COMMON STOCK INR10.0 1,674.15 0.004% 91.370%

4093 CAIRN HOMES PLC COMMON STOCK EUR.001 1,673.97 0.004% 91.374%

4094 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 1,673.92 0.004% 91.378%

4095 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 1,673.63 0.004% 91.382%

4096 SYSTEMAIR AB COMMON STOCK SEK1.0 1,672.19 0.004% 91.386%

4097 GLOBALTRA SPONS GDR REG S GDR 1,671.06 0.004% 91.390%

4098 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 1,670.76 0.004% 91.394%

4099 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 1,669.64 0.004% 91.398%

4100 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 1,668.57 0.004% 91.402%

4101 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 1,668.50 0.004% 91.407%

4102 GRUPO KUO SAB DE CV SER B COMMON STOCK 1,667.52 0.004% 91.411%

4103 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 1,666.62 0.004% 91.415%

4104 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,666.59 0.004% 91.419%

4105 DEVON ENERGY CORP COMMON STOCK USD.1 1,666.50 0.004% 91.423%

4106 KOSAIDO CO LTD COMMON STOCK 1,666.22 0.004% 91.427%

4107 IMMOBEL COMMON STOCK 1,666.03 0.004% 91.431%

4108 LONGWELL CO COMMON STOCK TWD10. 1,665.29 0.004% 91.435%

4109 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 1,665.20 0.004% 91.439%

4110 KUMHO TIRE CO INC COMMON STOCK KRW5000. 1,665.10 0.004% 91.443%

4111 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 1,664.37 0.004% 91.447%

4112 GUERBET COMMON STOCK EUR1.0 1,663.34 0.004% 91.451%

4113 GOLDCREST CO LTD COMMON STOCK 1,662.12 0.004% 91.455%

4114 TAYCA CORP COMMON STOCK 1,661.74 0.004% 91.459%

4115 LUNA INNOVATIONS INC COMMON STOCK USD.001 1,660.92 0.004% 91.463%

4116 ACHILLION PHARMACE COMMON STOCK 1,660.66 0.004% 91.467%

4117 BRONCO BILLY CO LTD COMMON STOCK 1,659.07 0.004% 91.471%

4118 GENER S.A. COMMON STOCK 1,658.64 0.004% 91.475%

4119 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 1,657.43 0.004% 91.479%

4120 CUB ELECPARTS INC COMMON STOCK TWD10.0 1,657.38 0.004% 91.483%

4121 SECUNET SECURITY NETWORKS AG COMMON STOCK 1,655.29 0.004% 91.488%

4122 DENSAN SYSTEM CO LTD COMMON STOCK 1,654.99 0.004% 91.492%

4123 BIRCHCLIFF ENERGY LTD COMMON STOCK 1,652.45 0.004% 91.496%

4124 TOEI CO LTD COMMON STOCK 1,652.41 0.004% 91.500%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4125 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 1,652.09 0.004% 91.504%

4126 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 1,651.06 0.004% 91.508%

4127 CHALLENGER LTD COMMON STOCK 1,650.69 0.004% 91.512%

4128 AIZAWA SECURITIES CO LTD COMMON STOCK 1,648.31 0.004% 91.516%

4129 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 1,646.86 0.004% 91.520%

4130 TOKYO ELECTRON DEVICE LTD COMMON STOCK 1,646.45 0.004% 91.524%

4131 KATITAS CO LTD COMMON STOCK 1,644.64 0.004% 91.528%

4132 AKITA BANK LTD/THE COMMON STOCK 1,644.28 0.004% 91.532%

4133 KINTETSU DEPT STORE CO LTD COMMON STOCK 1,643.61 0.004% 91.536%

4134 PAN AMERICAN SILVER CORP EXP 22FEB29 1,643.44 0.004% 91.540%

4135 ELAN CORP COMMON STOCK 1,642.86 0.004% 91.544%

4136 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 1,642.22 0.004% 91.548%

4137 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 1,641.79 0.004% 91.552%

4138 AVANTI FEEDS LTD COMMON STOCK INR1.0 1,641.54 0.004% 91.556%

4139 PROTO CORP COMMON STOCK 1,641.27 0.004% 91.560%

4140 SCI PHARMTECH INC COMMON STOCK TWD10. 1,640.57 0.004% 91.564%

4141 AOKI HOLDINGS INC COMMON STOCK 1,637.56 0.004% 91.568%

4142 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,637.24 0.004% 91.572%

4143 OPTOTECH CORP COMMON STOCK TWD10. 1,636.76 0.004% 91.576%

4144 PACIFIC METALS CO LTD COMMON STOCK 1,636.66 0.004% 91.580%

4145 BITTIUM OYJ COMMON STOCK 1,635.80 0.004% 91.584%

4146 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,634.52 0.004% 91.588%

4147 MARUSAN SECURITIES CO LTD COMMON STOCK 1,632.94 0.004% 91.592%

4148 ATENOR COMMON STOCK 1,630.19 0.004% 91.596%

4149 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 1,630.09 0.004% 91.600%

4150 HANA TOUR SERVICE INC COMMON STOCK KRW500. 1,629.17 0.004% 91.603%

4151 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 1,628.58 0.004% 91.607%

4152 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 1,627.17 0.004% 91.611%

4153 INTEGRATED DIAGNOSTICS HOLDI COMMON STOCK USD1.0 1,625.67 0.004% 91.615%

4154 ANIMA HOLDING SA COMMON STOCK 1,625.67 0.004% 91.619%

4155 CAREGEN CO LTD COMMON STOCK KRW500.0 1,624.63 0.004% 91.623%

4156 GOLDEN STAR RESOURCES LTD COMMON STOCK 1,624.48 0.004% 91.627%

4157 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 1,620.76 0.004% 91.631%

4158 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 1,620.55 0.004% 91.635%

4159 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 1,620.25 0.004% 91.639%

4160 SPCG PCL FOREIGN SH. THB1.0 A 1,620.00 0.004% 91.643%

4161 METRO HOLDINGS LTD COMMON STOCK 1,618.86 0.004% 91.647%

4162 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 1,617.99 0.004% 91.651%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4163 CONEXIO CORP COMMON STOCK 1,616.52 0.004% 91.655%

4164 BANDO CHEMICAL INDUSTRIES COMMON STOCK 1,616.10 0.004% 91.659%

4165 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1,615.91 0.004% 91.663%

4166 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,615.79 0.004% 91.667%

4167 TAKEEI CORP COMMON STOCK 1,615.65 0.004% 91.671%

4168 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,615.54 0.004% 91.674%

4169 UNION BANK OF INDIA COMMON STOCK INR10.0 1,615.45 0.004% 91.678%

4170 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 1,614.52 0.004% 91.682%

4171 EQT HOLDINGS LTD COMMON STOCK 1,614.14 0.004% 91.686%

4172 CAMTEK LTD COMMON STOCK ILS.01 1,613.67 0.004% 91.690%

4173 SIGMAXYZ INC COMMON STOCK 1,612.22 0.004% 91.694%

4174 SCORPIO BULKERS INC COMMON STOCK USD.01 1,612.18 0.004% 91.698%

4175 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 1,611.50 0.004% 91.702%

4176 GMO FINANCIAL HOLDINGS INC COMMON STOCK 1,611.27 0.004% 91.706%

4177 JM FINANCIAL LTD COMMON STOCK INR1. 1,610.72 0.004% 91.710%

4178 FILA SPA COMMON STOCK NPV 1,610.69 0.004% 91.714%

4179 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 1,610.11 0.004% 91.718%

4180 TAPESTRY INC COMMON STOCK USD.01 1,608.41 0.004% 91.722%

4181 INTEGRATED RESEARCH LTD COMMON STOCK 1,608.23 0.004% 91.726%

4182 GALIANO GOLD INC COMMON STOCK 1,608.13 0.004% 91.729%

4183 PC DEPOT CORP COMMON STOCK 1,608.00 0.004% 91.733%

4184 ENDEAVOUR SILVER CORP COMMON STOCK 1,607.74 0.004% 91.737%

4185 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 1,606.82 0.004% 91.741%

4186 COSEL CO LTD COMMON STOCK 1,606.29 0.004% 91.745%

4187 FEED ONE CO LTD COMMON STOCK 1,606.16 0.004% 91.749%

4188 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 1,605.37 0.004% 91.753%

4189 GREIF INC CL B COMMON STOCK 1,605.30 0.004% 91.757%

4190 YA MAN LTD COMMON STOCK 1,604.72 0.004% 91.761%

4191 KGINICIS CO LTD COMMON STOCK KRW500. 1,604.00 0.004% 91.765%

4192 GUYANA GOLDFIELDS INC COMMON STOCK 1,603.50 0.004% 91.769%

4193 RITEK CORPORATION COMMON STOCK TWD10. 1,603.10 0.004% 91.772%

4194 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 1,602.87 0.004% 91.776%

4195 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 1,602.02 0.004% 91.780%

4196 KAMEI CORP COMMON STOCK 1,601.08 0.004% 91.784%

4197 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 1,599.65 0.004% 91.788%

4198 PASONA GROUP INC COMMON STOCK 1,599.10 0.004% 91.792%

4199 MARVELOUS INC COMMON STOCK 1,598.32 0.004% 91.796%

4200 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 1,598.17 0.004% 91.800%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4201 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 1,596.06 0.004% 91.804%

4202 NS TOOL CO LTD COMMON STOCK 1,594.94 0.004% 91.807%

4203 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 1,594.71 0.004% 91.811%

4204 CHIP ENG SENG CORP LTD COMMON STOCK 1,592.91 0.004% 91.815%

4205 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 1,592.90 0.004% 91.819%

4206 ALTEK CORP COMMON STOCK TWD10.0 1,591.58 0.004% 91.823%

4207 CTS CO LTD COMMON STOCK 1,591.57 0.004% 91.827%

4208 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 1,591.38 0.004% 91.831%

4209 HOIST FINANCE AB COMMON STOCK SEK.3333333 1,591.28 0.004% 91.835%

4210 KENDRION NV COMMON STOCK EUR2.0 1,591.22 0.004% 91.838%

4211 KOMATSU MATERE CO LTD COMMON STOCK 1,590.64 0.004% 91.842%

4212 ZIX CORP COMMON STOCK USD.01 1,589.80 0.004% 91.846%

4213 KIATNAKIN BANK PCL FOR FOREIGN SH. A 1,589.44 0.004% 91.850%

4214 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 1,587.74 0.004% 91.854%

4215 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 1,587.06 0.004% 91.858%

4216 HOKKAIDO GAS CO LTD COMMON STOCK 1,586.40 0.004% 91.862%

4217 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 1,585.91 0.004% 91.866%

4218 TOWA CORP COMMON STOCK 1,585.60 0.004% 91.869%

4219 ADANI ENTERPRISES LTD COMMON STOCK INR1. 1,585.28 0.004% 91.873%

4220 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 1,584.76 0.004% 91.877%

4221 RALLIS INDIA LTD COMMON STOCK INR1. 1,584.75 0.004% 91.881%

4222 CRONOS GROUP INC COMMON STOCK 1,583.72 0.004% 91.885%

4223 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 1,580.16 0.004% 91.889%

4224 JAPFA LTD COMMON STOCK 1,579.82 0.004% 91.893%

4225 ZUMTOBEL GROUP AG COMMON STOCK 1,579.63 0.004% 91.896%

4226 FURUNO ELECTRIC CO LTD COMMON STOCK 1,579.13 0.004% 91.900%

4227 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 1,578.03 0.004% 91.904%

4228 GAIA INC COMMON STOCK USD.0001 1,577.89 0.004% 91.908%

4229 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 1,577.80 0.004% 91.912%

4230 ADVANTAGE OIL + GAS LTD COMMON STOCK 1,577.18 0.004% 91.916%

4231 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 1,576.56 0.004% 91.919%

4232 SANFORD LIMITED COMMON STOCK 1,576.20 0.004% 91.923%

4233 COWELL E HOLDINGS INC COMMON STOCK USD.004 1,574.00 0.004% 91.927%

4234 SUNEVISION HOLDINGS COMMON STOCK HKD.1 1,572.92 0.004% 91.931%

4235 HOOSIERS HOLDINGS COMMON STOCK 1,572.76 0.004% 91.935%

4236 CHUKYO BANK LTD/THE COMMON STOCK 1,571.81 0.004% 91.939%

4237 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,570.12 0.004% 91.942%

4238 COMPAGNIE DES ALPES COMMON STOCK 1,569.85 0.004% 91.946%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4239 GAUMONT SA COMMON STOCK EUR8.0 1,569.49 0.004% 91.950%

4240 GENEL ENERGY PLC COMMON STOCK GBP.1 1,569.35 0.004% 91.954%

4241 POLARIS INFRASTRUCTURE INC COMMON STOCK 1,567.98 0.004% 91.958%

4242 FLEX LTD COMMON STOCK 1,567.52 0.004% 91.961%

4243 KENKO MAYONNAISE CO LTD COMMON STOCK 1,567.37 0.004% 91.965%

4244 FUDO TETRA CORP COMMON STOCK 1,567.05 0.004% 91.969%

4245 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 1,567.01 0.004% 91.973%

4246 ENPLAS CORP COMMON STOCK 1,566.81 0.004% 91.977%

4247 FILINVEST LAND INC COMMON STOCK PHP1.0 1,565.99 0.004% 91.981%

4248 K+O ENERGY GROUP INC COMMON STOCK 1,565.79 0.004% 91.984%

4249 KANADEN CORP COMMON STOCK 1,565.69 0.004% 91.988%

4250 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 1,565.14 0.004% 91.992%

4251 MATAHARI DEPARTMENT STORE TB COMMON STOCK 1,564.84 0.004% 91.996%

4252 YRC WORLDWIDE INC COMMON STOCK USD1.0 1,564.02 0.004% 92.000%

4253 CAREDX INC COMMON STOCK USD.001 1,563.63 0.004% 92.003%

4254 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 1,563.54 0.004% 92.007%

4255 DAWONSYS CO LTD COMMON STOCK KRW500. 1,563.41 0.004% 92.011%

4256 NAKED WINES PLC COMMON STOCK GBP.075 1,563.00 0.004% 92.015%

4257 GROUPE CRIT COMMON STOCK EUR.36 1,562.90 0.004% 92.019%

4258 SEIKITOKYU KOGYO CO LTD COMMON STOCK 1,562.02 0.004% 92.022%

4259 ASIA POLYMER COMMON STOCK TWD10. 1,561.69 0.004% 92.026%

4260 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 1,561.44 0.004% 92.030%

4261 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 1,559.26 0.004% 92.034%

4262 REALIA BUSINESS SA COMMON STOCK EUR.24 1,558.66 0.004% 92.038%

4263 KOATSU GAS KOGYO CO LTD COMMON STOCK 1,558.56 0.004% 92.041%

4264 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 1,557.72 0.004% 92.045%

4265 PRECISION DRILLING CORP COMMON STOCK 1,557.23 0.004% 92.049%

4266 BASSETT FURNITURE INDS COMMON STOCK USD5.0 1,555.12 0.004% 92.053%

4267 EUROTECH SPA COMMON STOCK 1,553.64 0.004% 92.057%

4268 SHINNIHON CORP COMMON STOCK 1,553.37 0.004% 92.060%

4269 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 1,552.68 0.004% 92.064%

4270 AHNLAB INC COMMON STOCK KRW500. 1,552.67 0.004% 92.068%

4271 ROO HSING CO LTD COMMON STOCK TWD10.0 1,551.30 0.004% 92.072%

4272 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 1,550.78 0.004% 92.075%

4273 QUANTA STORAGE INC COMMON STOCK TWD10. 1,549.91 0.004% 92.079%

4274 COSCO CAPITAL INC COMMON STOCK PHP1.0 1,549.13 0.004% 92.083%

4275 CAWACHI LTD COMMON STOCK 1,549.05 0.004% 92.087%

4276 G TEKT CORP COMMON STOCK 1,548.36 0.004% 92.091%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4277 GALENICA AG COMMON STOCK CHF.1 1,545.07 0.004% 92.094%

4278 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 1,544.70 0.004% 92.098%

4279 TRAFFIC SYSTEMS SE COMMON STOCK 1,544.57 0.004% 92.102%

4280 VITROX CORP BHD COMMON STOCK MYR.1 1,543.97 0.004% 92.106%

4281 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 1,542.96 0.004% 92.109%

4282 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 1,541.68 0.004% 92.113%

4283 OMEGA GERACAO SA COMMON STOCK 1,541.64 0.004% 92.117%

4284 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,540.93 0.004% 92.121%

4285 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 1,540.82 0.004% 92.124%

4286 HANCOM INC COMMON STOCK KRW500. 1,540.69 0.004% 92.128%

4287 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 1,538.73 0.004% 92.132%

4288 SAMPO CORP COMMON STOCK TWD10. 1,537.61 0.004% 92.136%

4289 ILLIMITY BANK SPA COMMON STOCK 1,537.07 0.004% 92.139%

4290 WEI CHUAN FOODS COMMON STOCK TWD10. 1,534.82 0.004% 92.143%

4291 D+L INDUSTRIES INC COMMON STOCK PHP1.0 1,534.54 0.004% 92.147%

4292 DAIDO METAL CO LTD COMMON STOCK 1,532.14 0.004% 92.151%

4293 NISSIN CORP COMMON STOCK 1,531.48 0.004% 92.154%

4294 SIXT LEASING SE TEND COMMON STOCK 1,531.23 0.004% 92.158%

4295 GL LTD COMMON STOCK USD.2 1,530.92 0.004% 92.162%

4296 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 1,530.60 0.004% 92.165%

4297 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,530.42 0.004% 92.169%

4298 RHEON AUTOMATIC MACHINERY COMMON STOCK 1,530.35 0.004% 92.173%

4299 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 1,529.51 0.004% 92.177%

4300 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1,528.88 0.004% 92.180%

4301 EN JAPAN INC COMMON STOCK 1,527.88 0.004% 92.184%

4302 ASAHI CO LTD COMMON STOCK 1,527.63 0.004% 92.188%

4303 JSW ENERGY LTD COMMON STOCK INR10. 1,527.61 0.004% 92.192%

4304 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 1,527.56 0.004% 92.195%

4305 TOYO CORP COMMON STOCK 1,527.09 0.004% 92.199%

4306 INSTITUTO HERMES PARDINI SA COMMON STOCK 1,526.35 0.004% 92.203%

4307 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 1,525.54 0.004% 92.206%

4308 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 1,524.84 0.004% 92.210%

4309 BIGLARI HOLDINGS INC B COMMON STOCK 1,524.77 0.004% 92.214%

4310 AIRGAIN INC COMMON STOCK USD.0001 1,524.04 0.004% 92.218%

4311 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,523.59 0.004% 92.221%

4312 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 1,523.28 0.004% 92.225%

4313 NIPPON CHEMI CON CORP COMMON STOCK 1,523.23 0.004% 92.229%

4314 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 1,522.74 0.004% 92.232%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4315 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 1,520.68 0.004% 92.236%

4316 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 1,520.52 0.004% 92.240%

4317 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 1,518.69 0.004% 92.243%

4318 SDI CORPORATION COMMON STOCK TWD10. 1,517.94 0.004% 92.247%

4319 FUJIYA CO LTD COMMON STOCK 1,517.35 0.004% 92.251%

4320 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 1,516.75 0.004% 92.255%

4321 FORESTAR GROUP INC COMMON STOCK USD1.0 1,516.32 0.004% 92.258%

4322 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 1,516.19 0.004% 92.262%

4323 XEBIO HOLDINGS CO LTD COMMON STOCK 1,513.14 0.004% 92.266%

4324 SEOBU T+D COMMON STOCK KRW500. 1,513.09 0.004% 92.269%

4325 MOUNT GIBSON IRON LTD COMMON STOCK 1,513.00 0.004% 92.273%

4326 MARKLINES CO LTD COMMON STOCK 1,511.40 0.004% 92.277%

4327 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 1,510.95 0.004% 92.280%

4328 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,510.47 0.004% 92.284%

4329 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 1,508.84 0.004% 92.288%

4330 DRAEGERWERK AG COMMON STOCK 1,507.80 0.004% 92.291%

4331 CURVES HOLDINGS CO LTD COMMON STOCK 1,505.47 0.004% 92.295%

4332 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 1,505.26 0.004% 92.299%

4333 DANIELI + CO COMMON STOCK EUR1. 1,503.05 0.004% 92.302%

4334 BELLEVUE GROUP AG COMMON STOCK CHF.1 1,501.83 0.004% 92.306%

4335 FORFARMERS NV COMMON STOCK 1,501.83 0.004% 92.310%

4336 INSOURCE CO LTD COMMON STOCK 1,501.73 0.004% 92.313%

4337 CEDAR WOODS PROPERTIES LTD COMMON STOCK 1,500.64 0.004% 92.317%

4338 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 1,499.38 0.004% 92.321%

4339 MINISTOP CO LTD COMMON STOCK 1,498.09 0.004% 92.324%

4340 CIECH SA COMMON STOCK PLN5. 1,497.78 0.004% 92.328%

4341 OSAKI ELECTRIC CO LTD COMMON STOCK 1,497.39 0.004% 92.332%

4342 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1,496.78 0.004% 92.335%

4343 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 1,494.99 0.004% 92.339%

4344 SENEX ENERGY LTD COMMON STOCK 1,494.96 0.004% 92.342%

4345 BHARAT FORGE LTD COMMON STOCK INR2. 1,493.17 0.004% 92.346%

4346 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,492.89 0.004% 92.350%

4347 TORM PLC COMMON STOCK USD.01 1,491.73 0.004% 92.353%

4348 FOSTER ELECTRIC CO LTD COMMON STOCK 1,490.84 0.004% 92.357%

4349 AUBAY COMMON STOCK EUR.5 1,490.82 0.004% 92.361%

4350 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 1,490.80 0.004% 92.364%

4351 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 1,490.45 0.004% 92.368%

4352 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 1,489.67 0.004% 92.372%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4353 YOROZU CORP COMMON STOCK 1,489.65 0.004% 92.375%

4354 ADVTECH LTD COMMON STOCK ZAR.01 1,489.32 0.004% 92.379%

4355 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 1,489.29 0.004% 92.382%

4356 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,488.73 0.004% 92.386%

4357 MLP SAGLIK HIZMETLERI AS COMMON STOCK 1,488.12 0.004% 92.390%

4358 EMCORE CORP COMMON STOCK 1,486.76 0.004% 92.393%

4359 ORION HOLDINGS CORP COMMON STOCK KRW500.0 1,486.37 0.004% 92.397%

4360 SEABRIDGE GOLD INC COMMON STOCK 1,486.33 0.004% 92.401%

4361 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 1,486.30 0.004% 92.404%

4362 NORTHEAST BANK COMMON STOCK USD1.0 1,485.83 0.004% 92.408%

4363 ASHTROM GROUP LTD COMMON STOCK 1,485.54 0.004% 92.411%

4364 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 1,483.22 0.004% 92.415%

4365 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 1,483.19 0.004% 92.419%

4366 CSI PROPERTIES LTD COMMON STOCK HKD.008 1,482.78 0.004% 92.422%

4367 MANITEX INTERNATIONAL INC COMMON STOCK 1,481.57 0.004% 92.426%

4368 FREEHOLD ROYALTIES LTD COMMON STOCK 1,481.29 0.004% 92.429%

4369 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 1,481.12 0.004% 92.433%

4370 CHORI CO LTD COMMON STOCK 1,481.09 0.004% 92.437%

4371 CYIENT LTD FOREIGN COMMON STOCK INR5.0 1,480.71 0.004% 92.440%

4372 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,480.64 0.004% 92.444%

4373 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 1,480.48 0.004% 92.447%

4374 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 1,480.44 0.004% 92.451%

4375 FAN COMMUNICATIONS INC COMMON STOCK 1,479.72 0.004% 92.455%

4376 RYODEN CORP COMMON STOCK 1,478.51 0.004% 92.458%

4377 TORC OIL + GAS LTD COMMON STOCK 1,478.46 0.004% 92.462%

4378 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 1,477.97 0.004% 92.465%

4379 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 1,477.52 0.004% 92.469%

4380 KAKIYASU HONTEN CO LTD COMMON STOCK 1,477.48 0.004% 92.473%

4381 ES CON JAPAN LTD COMMON STOCK 1,477.34 0.004% 92.476%

4382 CHINA MOTOR CORP COMMON STOCK TWD10. 1,476.11 0.004% 92.480%

4383 REV GROUP INC COMMON STOCK USD.001 1,475.96 0.004% 92.483%

4384 E GUARDIAN INC COMMON STOCK 1,475.00 0.004% 92.487%

4385 JBCC HOLDINGS INC COMMON STOCK 1,474.68 0.004% 92.491%

4386 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 1,474.34 0.004% 92.494%

4387 MANITOU BF COMMON STOCK EUR1.0 1,473.65 0.004% 92.498%

4388 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 1,472.79 0.004% 92.501%

4389 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 1,472.73 0.004% 92.505%

4390 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 1,471.30 0.004% 92.509%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4391 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 1,470.29 0.004% 92.512%

4392 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 1,469.24 0.004% 92.516%

4393 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 1,469.08 0.004% 92.519%

4394 BAYTEX ENERGY CORP COMMON STOCK 1,468.61 0.004% 92.523%

4395 ORDINA NV COMMON STOCK EUR.1 1,467.32 0.004% 92.526%

4396 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 1,467.06 0.004% 92.530%

4397 KYODO PRINTING CO LTD COMMON STOCK 1,466.94 0.004% 92.534%

4398 BIESSE SPA COMMON STOCK EUR1. 1,466.89 0.004% 92.537%

4399 TWIN DISC INC COMMON STOCK 1,466.02 0.004% 92.541%

4400 FDC LTD COMMON STOCK INR1. 1,465.91 0.004% 92.544%

4401 PP PERSERO TBK PT COMMON STOCK IDR100.0 1,465.00 0.004% 92.548%

4402 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 1,464.91 0.004% 92.551%

4403 KONDOTEC INC COMMON STOCK 1,461.17 0.004% 92.555%

4404 WILLSCOT CORP COMMON STOCK 1,460.27 0.004% 92.559%

4405 CHIYODA CO LTD COMMON STOCK 1,459.84 0.004% 92.562%

4406 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 1,459.78 0.004% 92.566%

4407 WISOL CO LTD COMMON STOCK KRW500. 1,458.75 0.004% 92.569%

4408 SENSHU ELECTRIC CO LTD COMMON STOCK 1,458.51 0.004% 92.573%

4409 ADANI POWER LTD COMMON STOCK INR10. 1,457.62 0.004% 92.576%

4410 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,455.14 0.004% 92.580%

4411 DAIKEN CORP COMMON STOCK 1,454.97 0.004% 92.583%

4412 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 1,454.54 0.004% 92.587%

4413 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 1,453.74 0.004% 92.590%

4414 LIFETIME BRANDS INC COMMON STOCK USD.01 1,452.77 0.004% 92.594%

4415 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 1,451.67 0.004% 92.598%

4416 TES CO LTD COMMON STOCK KRW500. 1,450.81 0.004% 92.601%

4417 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 1,450.79 0.004% 92.605%

4418 MEDIA DO CO LTD COMMON STOCK 1,450.75 0.004% 92.608%

4419 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1,450.60 0.004% 92.612%

4420 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 1,449.68 0.004% 92.615%

4421 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 1,449.08 0.004% 92.619%

4422 TOHO TITANIUM CO LTD COMMON STOCK 1,449.01 0.004% 92.622%

4423 CHAMPIONS ONCOLOGY INC COMMON STOCK USD.001 1,448.58 0.004% 92.626%

4424 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 1,448.57 0.004% 92.629%

4425 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 1,448.28 0.004% 92.633%

4426 FUJIO FOOD GROUP INC COMMON STOCK 1,447.88 0.004% 92.636%

4427 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 1,447.84 0.004% 92.640%

4428 BESALCO SA COMMON STOCK 1,447.40 0.004% 92.643%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4429 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 1,447.27 0.004% 92.647%

4430 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,446.78 0.004% 92.650%

4431 KIER GROUP PLC COMMON STOCK GBP.01 1,446.63 0.004% 92.654%

4432 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 1,446.57 0.004% 92.657%

4433 UNICAJA BANCO SA COMMON STOCK 1,444.90 0.004% 92.661%

4434 SCALES CORP LTD COMMON STOCK 1,442.94 0.004% 92.664%

4435 STARK TECHNOLOGY INC COMMON STOCK TWD10. 1,441.31 0.004% 92.668%

4436 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 1,441.08 0.004% 92.672%

4437 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 1,438.76 0.004% 92.675%

4438 WATAMI CO LTD COMMON STOCK 1,437.78 0.004% 92.679%

4439 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 1,436.74 0.003% 92.682%

4440 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 1,436.72 0.003% 92.686%

4441 K BRO LINEN INC COMMON STOCK 1,436.58 0.003% 92.689%

4442 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 1,434.86 0.003% 92.693%

4443 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 1,434.76 0.003% 92.696%

4444 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 1,433.92 0.003% 92.699%

4445 GULF ISLAND FABRICATION INC COMMON STOCK 1,433.30 0.003% 92.703%

4446 TOBISHIMA CORP COMMON STOCK 1,433.15 0.003% 92.706%

4447 IDU CO COMMON STOCK 1,433.07 0.003% 92.710%

4448 NIPPON AIR CONDITIONING SERV COMMON STOCK 1,432.50 0.003% 92.713%

4449 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 1,432.09 0.003% 92.717%

4450 FIRST NATIONAL FINANCIAL COR COMMON STOCK 1,431.29 0.003% 92.720%

4451 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 1,431.27 0.003% 92.724%

4452 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 1,431.25 0.003% 92.727%

4453 SAGA PLC COMMON STOCK GBP.01 1,431.20 0.003% 92.731%

4454 MYSTATE LTD COMMON STOCK 1,431.17 0.003% 92.734%

4455 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 1,431.04 0.003% 92.738%

4456 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 1,429.98 0.003% 92.741%

4457 BIRD CONSTRUCTION INC COMMON STOCK 1,429.33 0.003% 92.745%

4458 SINANEN HOLDINGS CO LTD COMMON STOCK 1,429.30 0.003% 92.748%

4459 TOTVS SA COMMON STOCK 1,429.14 0.003% 92.752%

4460 DENISON MINES CORP COMMON STOCK 1,428.00 0.003% 92.755%

4461 EXCHANGE INCOME CORP COMMON STOCK 1,427.59 0.003% 92.759%

4462 MESOBLAST LTD COMMON STOCK 1,427.34 0.003% 92.762%

4463 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 1,426.42 0.003% 92.766%

4464 AUTOCANADA INC COMMON STOCK 1,425.61 0.003% 92.769%

4465 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 1,425.60 0.003% 92.773%

4466 XXL ASA COMMON STOCK NOK.4 1,424.34 0.003% 92.776%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4467 HOMETRUST BANCSHARES INC COMMON STOCK 1,424.25 0.003% 92.780%

4468 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 1,422.71 0.003% 92.783%

4469 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 1,422.63 0.003% 92.786%

4470 OENON HOLDINGS INC COMMON STOCK 1,422.38 0.003% 92.790%

4471 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,422.37 0.003% 92.793%

4472 BERMAZ AUTO BHD PRIVATE COMP MYR.5 1,421.97 0.003% 92.797%

4473 MARS GROUP HOLDINGS CORP COMMON STOCK 1,421.82 0.003% 92.800%

4474 SUMIDA CORP COMMON STOCK 1,421.56 0.003% 92.804%

4475 TOSHO CO LTD COMMON STOCK 1,421.40 0.003% 92.807%

4476 FACC AG COMMON STOCK 1,421.33 0.003% 92.811%

4477 TX GROUP AG COMMON STOCK CHF10.0 1,421.15 0.003% 92.814%

4478 PACWEST BANCORP COMMON STOCK 1,421.04 0.003% 92.818%

4479 SANYO TRADING CO LTD COMMON STOCK 1,420.68 0.003% 92.821%

4480 SONOS INC COMMON STOCK USD.001 1,420.11 0.003% 92.825%

4481 HEBA FASTIGHETS AB B COMMON STOCK SEK.833 1,419.48 0.003% 92.828%

4482 ONOKEN CO LTD COMMON STOCK 1,418.45 0.003% 92.831%

4483 PORR AG COMMON STOCK 1,417.55 0.003% 92.835%

4484 ZINWELL CORPORATION COMMON STOCK TWD10. 1,417.11 0.003% 92.838%

4485 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,416.74 0.003% 92.842%

4486 J TRUST CO LTD COMMON STOCK 1,416.05 0.003% 92.845%

4487 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 1,415.73 0.003% 92.849%

4488 IWAICOSMO HOLDINGS INC COMMON STOCK 1,414.75 0.003% 92.852%

4489 KAROON ENERGY LTD COMMON STOCK 1,414.48 0.003% 92.856%

4490 OIL INDIA LTD COMMON STOCK INR10. 1,414.47 0.003% 92.859%

4491 HT+E LTD COMMON STOCK 1,413.41 0.003% 92.862%

4492 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 1,412.86 0.003% 92.866%

4493 TOPKEY CORP COMMON STOCK TWD10.0 1,410.15 0.003% 92.869%

4494 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 1,409.77 0.003% 92.873%

4495 AURORA CORP COMMON STOCK TWD10. 1,409.51 0.003% 92.876%

4496 ISEKI + CO LTD COMMON STOCK 1,409.28 0.003% 92.880%

4497 NNIT A/S COMMON STOCK DKK10.0 1,409.22 0.003% 92.883%

4498 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 1,409.16 0.003% 92.886%

4499 FRONTKEN CORP BHD COMMON STOCK MYR.1 1,408.64 0.003% 92.890%

4500 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 1,408.25 0.003% 92.893%

4501 AF GRUPPEN ASA COMMON STOCK NOK.05 1,407.54 0.003% 92.897%

4502 PORT OF TAURANGA LTD COMMON STOCK 1,407.47 0.003% 92.900%

4503 READING INTERNATIONAL INC A COMMON STOCK USD.01 1,406.47 0.003% 92.904%

4504 CANWEL BUILDING MATERIALS COMMON STOCK 1,405.87 0.003% 92.907%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4505 PRONEXUS INC COMMON STOCK 1,403.73 0.003% 92.910%

4506 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 1,403.20 0.003% 92.914%

4507 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 1,402.53 0.003% 92.917%

4508 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 1,400.75 0.003% 92.921%

4509 SINYI REALTY INC COMMON STOCK TWD10.0 1,400.32 0.003% 92.924%

4510 GURUNAVI INC COMMON STOCK 1,398.33 0.003% 92.928%

4511 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 1,398.09 0.003% 92.931%

4512 LIFULL CO LTD COMMON STOCK 1,398.07 0.003% 92.934%

4513 CARGOJET INC COMMON STOCK 1,396.96 0.003% 92.938%

4514 RENOVA INC COMMON STOCK 1,396.41 0.003% 92.941%

4515 VERITEX HOLDINGS INC COMMON STOCK USD.01 1,396.03 0.003% 92.945%

4516 AMERISERV FINANCIAL INC COMMON STOCK USD.01 1,394.70 0.003% 92.948%

4517 ELRINGKLINGER AG COMMON STOCK 1,394.52 0.003% 92.951%

4518 VILLAGE ROADSHOW LTD COMMON STOCK 1,394.23 0.003% 92.955%

4519 CAN DO CO LTD COMMON STOCK 1,394.18 0.003% 92.958%

4520 TOHO ZINC CO LTD COMMON STOCK 1,393.49 0.003% 92.961%

4521 ANDREW PELLER LTD A COMMON STOCK 1,392.00 0.003% 92.965%

4522 SAWADA HOLDINGS CO LTD COMMON STOCK 1,391.68 0.003% 92.968%

4523 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 1,391.61 0.003% 92.972%

4524 PIHLAJALINNA OYJ COMMON STOCK NPV 1,391.40 0.003% 92.975%

4525 KINIK COMPANY COMMON STOCK TWD10.0 1,389.81 0.003% 92.978%

4526 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 1,389.19 0.003% 92.982%

4527 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 1,388.84 0.003% 92.985%

4528 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 1,388.05 0.003% 92.989%

4529 DRB HICOM BHD COMMON STOCK MYR1.0 1,387.20 0.003% 92.992%

4530 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 1,386.82 0.003% 92.995%

4531 IMURAYA GROUP CO LTD COMMON STOCK 1,386.30 0.003% 92.999%

4532 HI LEX CORP COMMON STOCK 1,385.12 0.003% 93.002%

4533 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 1,384.28 0.003% 93.005%

4534 INTEROJO CO LTD COMMON STOCK KRW500. 1,384.09 0.003% 93.009%

4535 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,383.08 0.003% 93.012%

4536 CPMC HOLDINGS LTD COMMON STOCK 1,382.94 0.003% 93.016%

4537 ENTERPRISE BANCORP INC COMMON STOCK USD.01 1,382.90 0.003% 93.019%

4538 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 1,381.48 0.003% 93.022%

4539 O NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01 1,381.46 0.003% 93.026%

4540 DENBURY RESOURCES INC COMMON STOCK USD.001 1,380.12 0.003% 93.029%

4541 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 1,380.07 0.003% 93.032%

4542 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 1,379.01 0.003% 93.036%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4543 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 1,378.18 0.003% 93.039%

4544 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 1,376.82 0.003% 93.042%

4545 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,375.25 0.003% 93.046%

4546 JUMBO INTERACTIVE LTD COMMON STOCK 1,375.15 0.003% 93.049%

4547 GALAXY RESOURCES LTD COMMON STOCK 1,374.38 0.003% 93.052%

4548 ZIGEXN CO LTD COMMON STOCK 1,373.87 0.003% 93.056%

4549 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 1,373.22 0.003% 93.059%

4550 ASAHI NET INC COMMON STOCK 1,372.77 0.003% 93.062%

4551 CES ENERGY SOLUTIONS CORP COMMON STOCK 1,372.68 0.003% 93.066%

4552 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 1,372.07 0.003% 93.069%

4553 VIEWORKS CO LTD COMMON STOCK KRW500. 1,371.56 0.003% 93.073%

4554 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 1,371.44 0.003% 93.076%

4555 MALAKOFF CORP BHD COMMON STOCK MYR.1 1,371.07 0.003% 93.079%

4556 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 1,370.96 0.003% 93.083%

4557 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 1,370.27 0.003% 93.086%

4558 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 1,370.24 0.003% 93.089%

4559 BIRLASOFT LTD COMMON STOCK INR2.0 1,369.62 0.003% 93.093%

4560 ODAS ELEKTRIK URETIM VE SANA COMMON STOCK TRY1.0 1,368.92 0.003% 93.096%

4561 ATLANTICUS HOLDINGS CORP COMMON STOCK 1,368.84 0.003% 93.099%

4562 TECHNOPRO HOLDINGS INC COMMON STOCK 1,368.66 0.003% 93.103%

4563 LIU CHONG HING INVESTMENT COMMON STOCK 1,367.70 0.003% 93.106%

4564 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 1,367.63 0.003% 93.109%

4565 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 1,367.14 0.003% 93.113%

4566 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 1,364.88 0.003% 93.116%

4567 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 1,364.12 0.003% 93.119%

4568 LF CORP COMMON STOCK KRW5000.0 1,364.05 0.003% 93.122%

4569 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 1,363.96 0.003% 93.126%

4570 AURELIA METALS LTD COMMON STOCK 1,360.75 0.003% 93.129%

4571 SUNDARAM FINANCE LTD COMMON STOCK INR10. 1,359.50 0.003% 93.132%

4572 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,358.84 0.003% 93.136%

4573 HEIJMANS N.V. CVA DUTCH CERT EUR.3 1,358.53 0.003% 93.139%

4574 TRICAN WELL SERVICE LTD COMMON STOCK 1,358.40 0.003% 93.142%

4575 CIA ENERGETICA DO CEARA PR A PREFERENCE 1,357.36 0.003% 93.146%

4576 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 1,356.86 0.003% 93.149%

4577 BIOCARTIS NV COMMON STOCK 1,356.48 0.003% 93.152%

4578 MINMETALS LAND LTD COMMON STOCK HKD.1 1,355.51 0.003% 93.156%

4579 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.58 1,354.90 0.003% 93.159%

4580 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,354.70 0.003% 93.162%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4581 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 1,354.66 0.003% 93.165%

4582 SPARX GROUP CO LTD COMMON STOCK 1,354.29 0.003% 93.169%

4583 WEATHERNEWS INC COMMON STOCK 1,354.03 0.003% 93.172%

4584 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 1,353.83 0.003% 93.175%

4585 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 1,352.69 0.003% 93.179%

4586 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 1,352.43 0.003% 93.182%

4587 SIENTRA INC COMMON STOCK USD.01 1,352.04 0.003% 93.185%

4588 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 1,351.84 0.003% 93.189%

4589 EDREAMS ODIGEO SL COMMON STOCK EUR.1 1,351.29 0.003% 93.192%

4590 MULTIEXPORT FOODS SA COMMON STOCK 1,350.51 0.003% 93.195%

4591 AA PLC COMMON STOCK GBP.001 1,349.57 0.003% 93.198%

4592 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 1,349.20 0.003% 93.202%

4593 CINEMARK HOLDINGS INC COMMON STOCK USD.001 1,348.44 0.003% 93.205%

4594 SAMSE SA COMMON STOCK EUR1.0 1,346.35 0.003% 93.208%

4595 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,345.93 0.003% 93.212%

4596 KELT EXPLORATION LTD COMMON STOCK 1,345.40 0.003% 93.215%

4597 QIWI PLC SPONSORED ADR ADR EUR.0005 1,345.14 0.003% 93.218%

4598 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 1,343.51 0.003% 93.221%

4599 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 1,343.34 0.003% 93.225%

4600 OISIX RA DAICHI INC COMMON STOCK 1,342.23 0.003% 93.228%

4601 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 1,342.14 0.003% 93.231%

4602 FURUKAWA BATTERY CO LTD COMMON STOCK 1,342.07 0.003% 93.234%

4603 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 1,342.02 0.003% 93.238%

4604 AFRICA OIL CORP COMMON STOCK 1,341.65 0.003% 93.241%

4605 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 1,341.07 0.003% 93.244%

4606 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,340.52 0.003% 93.247%

4607 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 1,340.13 0.003% 93.251%

4608 DENTIUM CO LTD COMMON STOCK KRW500.0 1,339.65 0.003% 93.254%

4609 KITANOTATSUJIN CORP COMMON STOCK 1,339.59 0.003% 93.257%

4610 MPI CORP COMMON STOCK TWD10. 1,339.06 0.003% 93.261%

4611 TAMARACK VALLEY ENERGY LTD COMMON STOCK 1,338.80 0.003% 93.264%

4612 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 1,338.59 0.003% 93.267%

4613 TUBACEX SA COMMON STOCK EUR.45 1,338.45 0.003% 93.270%

4614 CJ CGV CO LTD COMMON STOCK KRW500. 1,338.12 0.003% 93.274%

4615 IDFC LTD COMMON STOCK INR10.0 1,337.73 0.003% 93.277%

4616 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 1,337.40 0.003% 93.280%

4617 CTC BIO INC COMMON STOCK KRW500.0 1,337.33 0.003% 93.283%

4618 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 1,335.76 0.003% 93.287%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4619 LANDS END INC COMMON STOCK USD.01 1,335.33 0.003% 93.290%

4620 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 1,334.64 0.003% 93.293%

4621 CORBY SPIRIT AND WINE LTD COMMON STOCK 1,333.62 0.003% 93.296%

4622 FRENCKEN GROUP LTD COMMON STOCK 1,332.99 0.003% 93.300%

4623 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 1,332.74 0.003% 93.303%

4624 TATA ELXSI LTD COMMON STOCK INR10. 1,331.78 0.003% 93.306%

4625 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 1,331.65 0.003% 93.309%

4626 RM PLC COMMON STOCK GBP.022857 1,331.52 0.003% 93.313%

4627 TRAVELZOO COMMON STOCK USD.01 1,331.42 0.003% 93.316%

4628 ENM HOLDINGS LTD COMMON STOCK 1,330.86 0.003% 93.319%

4629 DESCARTES SYSTEMS GRP/THE COMMON STOCK 1,330.77 0.003% 93.322%

4630 OCEANA GROUP LTD COMMON STOCK ZAR.001 1,330.32 0.003% 93.325%

4631 EAGLE INDUSTRY CO LTD COMMON STOCK 1,329.72 0.003% 93.329%

4632 NIPPON DENKO CO LTD COMMON STOCK 1,329.58 0.003% 93.332%

4633 ASAHI YUKIZAI CORP COMMON STOCK 1,329.09 0.003% 93.335%

4634 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,328.60 0.003% 93.338%

4635 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,328.29 0.003% 93.342%

4636 SALFACORP SA COMMON STOCK 1,327.74 0.003% 93.345%

4637 WASION GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,327.65 0.003% 93.348%

4638 AXTEL SAB DE CV CPO UNIT 1,326.17 0.003% 93.351%

4639 UNITY BANCORP INC COMMON STOCK 1,326.11 0.003% 93.355%

4640 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 1,325.57 0.003% 93.358%

4641 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 1,325.27 0.003% 93.361%

4642 DAI NIPPON TORYO CO LTD COMMON STOCK 1,325.08 0.003% 93.364%

4643 HANDOK INC COMMON STOCK KRW500.0 1,324.81 0.003% 93.367%

4644 HAILIANG EDUCATION GROUP ADR ADR USD.0001 1,324.49 0.003% 93.371%

4645 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 1,323.79 0.003% 93.374%

4646 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 1,322.56 0.003% 93.377%

4647 COMPUTER TASK GROUP INC COMMON STOCK USD.01 1,320.02 0.003% 93.380%

4648 PROACT IT GROUP AB COMMON STOCK SEK1.14 1,319.67 0.003% 93.384%

4649 WILLDAN GROUP INC COMMON STOCK USD.01 1,318.73 0.003% 93.387%

4650 FS BANCORP INC COMMON STOCK 1,318.11 0.003% 93.390%

4651 CMK CORP COMMON STOCK 1,317.54 0.003% 93.393%

4652 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 1,316.74 0.003% 93.396%

4653 LEALEA ENTERPRISE COMMON STOCK TWD10. 1,316.36 0.003% 93.400%

4654 VST INDUSTRIES LTD COMMON STOCK INR10. 1,315.72 0.003% 93.403%

4655 PROSPECT CO LTD COMMON STOCK 1,315.68 0.003% 93.406%

4656 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 1,315.57 0.003% 93.409%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4657 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 1,314.73 0.003% 93.412%

4658 JACQUET METAL SERVICE SA COMMON STOCK 1,314.34 0.003% 93.416%

4659 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,313.17 0.003% 93.419%

4660 PEABODY ENERGY CORP COMMON STOCK 1,313.17 0.003% 93.422%

4661 SUHEUNG CO LTD COMMON STOCK KRW500.0 1,312.29 0.003% 93.425%

4662 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 1,310.89 0.003% 93.428%

4663 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 1,310.46 0.003% 93.432%

4664 GRUPO SECURITY SA COMMON STOCK 1,310.35 0.003% 93.435%

4665 MATSUDA SANGYO CO LTD COMMON STOCK 1,308.68 0.003% 93.438%

4666 SHINWA CO LTD COMMON STOCK 1,308.17 0.003% 93.441%

4667 FRANCE BED HOLDINGS CO LTD COMMON STOCK 1,308.06 0.003% 93.444%

4668 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 1,307.50 0.003% 93.448%

4669 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 1,307.20 0.003% 93.451%

4670 DAIKYONISHIKAWA CORP COMMON STOCK 1,306.71 0.003% 93.454%

4671 NIPPON THOMPSON CO LTD COMMON STOCK 1,306.11 0.003% 93.457%

4672 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 1,303.88 0.003% 93.460%

4673 AVROBIO INC COMMON STOCK USD.0001 1,303.44 0.003% 93.463%

4674 RECHI PRECISION CO LTD COMMON STOCK TWD10. 1,302.83 0.003% 93.467%

4675 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 1,302.74 0.003% 93.470%

4676 JSP CORP COMMON STOCK 1,302.38 0.003% 93.473%

4677 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 1,301.62 0.003% 93.476%

4678 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 1,301.41 0.003% 93.479%

4679 RALLYE SA COMMON STOCK EUR3.0 1,300.81 0.003% 93.482%

4680 VETOQUINOL SA COMMON STOCK EUR2.5 1,298.61 0.003% 93.486%

4681 HANSON INTERNATIONAL TBK PT COMMON STOCK 1,298.10 0.003% 93.489%

4682 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 1,295.24 0.003% 93.492%

4683 SB ONE BANCORP COMMON STOCK 1,294.54 0.003% 93.495%

4684 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 1,293.97 0.003% 93.498%

4685 RESTAURANT BRANDS NZ LTD COMMON STOCK 1,293.70 0.003% 93.501%

4686 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 1,293.15 0.003% 93.505%

4687 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 1,293.12 0.003% 93.508%

4688 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 1,292.58 0.003% 93.511%

4689 TOWA BANK LTD/THE COMMON STOCK 1,292.47 0.003% 93.514%

4690 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,292.33 0.003% 93.517%

4691 PSI SOFTWARE AG COMMON STOCK 1,291.53 0.003% 93.520%

4692 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 1,290.93 0.003% 93.523%

4693 TOYO TANSO CO LTD COMMON STOCK 1,290.66 0.003% 93.527%

4694 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 1,290.52 0.003% 93.530%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4695 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 1,289.88 0.003% 93.533%

4696 BWX LTD COMMON STOCK 1,289.31 0.003% 93.536%

4697 WALSIN LIHWA CORP COMMON STOCK TWD10. 1,289.30 0.003% 93.539%

4698 NITTO KOHKI CO LTD COMMON STOCK 1,289.00 0.003% 93.542%

4699 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 1,288.65 0.003% 93.545%

4700 NIHON CHOUZAI CO LTD COMMON STOCK 1,287.67 0.003% 93.549%

4701 JAPAN TRANSCITY CORP COMMON STOCK 1,287.49 0.003% 93.552%

4702 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 1,287.14 0.003% 93.555%

4703 TOMOKU CO LTD COMMON STOCK 1,286.80 0.003% 93.558%

4704 LB SEMICON INC COMMON STOCK KRW500. 1,286.66 0.003% 93.561%

4705 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 1,286.31 0.003% 93.564%

4706 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,284.58 0.003% 93.567%

4707 HALDEX AB COMMON STOCK SEK5.0 1,284.52 0.003% 93.570%

4708 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 1,283.88 0.003% 93.574%

4709 RING ENERGY INC COMMON STOCK USD.001 1,283.27 0.003% 93.577%

4710 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 1,282.40 0.003% 93.580%

4711 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,281.48 0.003% 93.583%

4712 EASTERN CO/THE COMMON STOCK 1,281.35 0.003% 93.586%

4713 CYBERLINK CORP COMMON STOCK TWD10. 1,279.80 0.003% 93.589%

4714 NUMIS CORPORATION PLC COMMON STOCK GBP.05 1,279.78 0.003% 93.592%

4715 RION CO LTD COMMON STOCK 1,279.45 0.003% 93.595%

4716 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 1,278.16 0.003% 93.599%

4717 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 1,278.10 0.003% 93.602%

4718 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 1,278.02 0.003% 93.605%

4719 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 1,277.94 0.003% 93.608%

4720 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 1,277.86 0.003% 93.611%

4721 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 1,277.83 0.003% 93.614%

4722 FIDEA HOLDINGS CO LTD COMMON STOCK 1,276.82 0.003% 93.617%

4723 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 1,276.01 0.003% 93.620%

4724 SEERA GROUP HOLDING COMMON STOCK SAR10.0 1,275.41 0.003% 93.623%

4725 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 1,275.35 0.003% 93.626%

4726 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 1,275.21 0.003% 93.630%

4727 LA DORIA SPA COMMON STOCK EUR1.22 1,273.84 0.003% 93.633%

4728 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 1,272.76 0.003% 93.636%

4729 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,272.74 0.003% 93.639%

4730 ROKKO BUTTER CO LTD COMMON STOCK 1,272.45 0.003% 93.642%

4731 OCI CO LTD COMMON STOCK KRW5000. 1,272.32 0.003% 93.645%

4732 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 1,270.54 0.003% 93.648%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4733 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 1,269.14 0.003% 93.651%

4734 DIO CORP COMMON STOCK KRW500.0 1,268.18 0.003% 93.654%

4735 BCB BANCORP INC COMMON STOCK 1,267.86 0.003% 93.657%

4736 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 1,266.90 0.003% 93.661%

4737 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 1,266.71 0.003% 93.664%

4738 METAIR INVESTMENTS LTD COMMON STOCK 1,266.42 0.003% 93.667%

4739 MEDY TOX INC COMMON STOCK KRW500. 1,266.11 0.003% 93.670%

4740 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 1,264.34 0.003% 93.673%

4741 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 1,264.16 0.003% 93.676%

4742 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,264.12 0.003% 93.679%

4743 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,264.12 0.003% 93.682%

4744 ITFOR INC COMMON STOCK 1,263.96 0.003% 93.685%

4745 WATKIN JONES PLC COMMON STOCK GBP.01 1,263.77 0.003% 93.688%

4746 NZX LTD COMMON STOCK 1,263.66 0.003% 93.691%

4747 NETUREN CO LTD COMMON STOCK 1,263.08 0.003% 93.694%

4748 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,262.05 0.003% 93.697%

4749 VALUE LINE INC COMMON STOCK USD.1 1,262.02 0.003% 93.701%

4750 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 1,261.93 0.003% 93.704%

4751 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 1,261.64 0.003% 93.707%

4752 SKP RESOURCES BHD COMMON STOCK MYR.1 1,261.62 0.003% 93.710%

4753 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 1,259.97 0.003% 93.713%

4754 FIXSTARS CORP COMMON STOCK 1,259.06 0.003% 93.716%

4755 IIFL FINANCE LTD COMMON STOCK INR2.0 1,257.72 0.003% 93.719%

4756 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 1,256.73 0.003% 93.722%

4757 OXLEY HOLDINGS LTD COMMON STOCK 1,255.77 0.003% 93.725%

4758 TOA CORP COMMON STOCK 1,255.46 0.003% 93.728%

4759 SECURE ENERGY SERVICES INC COMMON STOCK 1,254.05 0.003% 93.731%

4760 HEXPOL AB COMMON STOCK SEK.2 1,253.65 0.003% 93.734%

4761 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 1,253.07 0.003% 93.737%

4762 CUMMINS INDIA LTD COMMON STOCK INR2. 1,253.00 0.003% 93.740%

4763 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 1,252.26 0.003% 93.743%

4764 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 1,251.96 0.003% 93.746%

4765 IEI INTEGRATION CORP COMMON STOCK TWD10. 1,251.89 0.003% 93.749%

4766 SUGIMOTO + CO LTD COMMON STOCK 1,250.82 0.003% 93.753%

4767 KEI INDUSTRIES LTD COMMON STOCK INR2. 1,249.54 0.003% 93.756%

4768 ENAUTA PARTICIPACOES SA COMMON STOCK 1,249.12 0.003% 93.759%

4769 STAR MICA HOLDINGS CO LTD COMMON STOCK 1,248.18 0.003% 93.762%

4770 QSC AG COMMON STOCK 1,247.02 0.003% 93.765%

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Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4771 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,246.23 0.003% 93.768%

4772 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 1,246.22 0.003% 93.771%

4773 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 1,246.09 0.003% 93.774%

4774 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 1,245.43 0.003% 93.777%

4775 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 1,245.12 0.003% 93.780%

4776 DCM SHRIRAM LTD COMMON STOCK INR2.0 1,245.07 0.003% 93.783%

4777 FAGERHULT AB COMMON STOCK SEK.57 1,244.46 0.003% 93.786%

4778 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 1,243.86 0.003% 93.789%

4779 MEDICAL FACILITIES CORP COMMON STOCK 1,243.18 0.003% 93.792%

4780 SUPERMAX CORP BHD COMMON STOCK MYR.5 1,243.03 0.003% 93.795%

4781 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 1,242.85 0.003% 93.798%

4782 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 1,242.83 0.003% 93.801%

4783 BINGO INDUSTRIES LTD COMMON STOCK 1,242.42 0.003% 93.804%

4784 CS WIND CORP COMMON STOCK KRW500.0 1,241.72 0.003% 93.807%

4785 AIRASIA GROUP BHD COMMON STOCK MYR.1 1,241.62 0.003% 93.810%

4786 ASIANA AIRLINES COMMON STOCK KRW5000. 1,241.13 0.003% 93.813%

4787 SPEED TECH CORP COMMON STOCK TWD10.0 1,240.68 0.003% 93.816%

4788 SER EDUCACIONAL SA COMMON STOCK 1,240.67 0.003% 93.819%

4789 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 1,240.37 0.003% 93.822%

4790 ROCK FIELD CO LTD COMMON STOCK 1,239.36 0.003% 93.825%

4791 US FOODS HOLDING CORP COMMON STOCK USD.01 1,239.21 0.003% 93.828%

4792 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 1,238.36 0.003% 93.831%

4793 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 1,237.62 0.003% 93.834%

4794 SIOEN INDUSTRIES NV COMMON STOCK 1,237.42 0.003% 93.837%

4795 ARAVIVE INC COMMON STOCK USD.0001 1,237.29 0.003% 93.840%

4796 CTI ENGINEERING CO LTD COMMON STOCK 1,237.14 0.003% 93.843%

4797 ION BEAM APPLICATIONS COMMON STOCK 1,236.92 0.003% 93.846%

4798 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 1,236.08 0.003% 93.849%

4799 KRBL LTD COMMON STOCK INR1. 1,235.49 0.003% 93.852%

4800 TRUPANION INC COMMON STOCK USD.00001 1,235.22 0.003% 93.855%

4801 PULMUONE CO LTD COMMON STOCK KRW500.0 1,235.12 0.003% 93.858%

4802 SEA HOLDINGS LTD COMMON STOCK HKD.1 1,234.27 0.003% 93.861%

4803 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 1,234.09 0.003% 93.864%

4804 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 1,232.64 0.003% 93.867%

4805 MARISA LOJAS SA COMMON STOCK 1,232.28 0.003% 93.870%

4806 SWORD GROUP COMMON STOCK EUR1.0 1,232.04 0.003% 93.873%

4807 DILLARDS INC CL A COMMON STOCK 1,230.93 0.003% 93.876%

4808 AISAN INDUSTRY CO LTD COMMON STOCK 1,230.83 0.003% 93.879%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4809 PORTO SEGURO SA COMMON STOCK 1,230.73 0.003% 93.882%

4810 JVCKENWOOD CORP COMMON STOCK 1,230.28 0.003% 93.885%

4811 FOURLIS SA COMMON STOCK EUR.81 1,230.14 0.003% 93.888%

4812 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR10.0 1,229.93 0.003% 93.891%

4813 PIZZA PIZZA ROYALTY CORP COMMON STOCK 1,228.83 0.003% 93.894%

4814 SOFTCREATE HOLDINGS CORP COMMON STOCK 1,226.90 0.003% 93.897%

4815 DISTELL GROUP HOLDINGS LTD COMMON STOCK 1,226.46 0.003% 93.900%

4816 KOREA LINE CORP COMMON STOCK KRW5000. 1,226.35 0.003% 93.903%

4817 SAN SHING FASTECH CORP COMMON STOCK TWD10. 1,226.10 0.003% 93.906%

4818 MICO LTD COMMON STOCK KRW500. 1,222.56 0.003% 93.909%

4819 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 1,222.48 0.003% 93.912%

4820 HOCHIKI CORP COMMON STOCK 1,222.13 0.003% 93.915%

4821 NIPPON SHARYO LTD COMMON STOCK 1,222.07 0.003% 93.918%

4822 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 1,221.59 0.003% 93.921%

4823 NS SHOPPING CO LTD COMMON STOCK KRW500.0 1,221.09 0.003% 93.924%

4824 SGL CARBON SE COMMON STOCK 1,220.61 0.003% 93.927%

4825 CHIYODA INTEGRE CO LTD COMMON STOCK 1,220.03 0.003% 93.930%

4826 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 1,219.56 0.003% 93.933%

4827 KROSAKI HARIMA CORP COMMON STOCK 1,219.34 0.003% 93.936%

4828 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 1,218.26 0.003% 93.939%

4829 MITSUBISHI PENCIL CO LTD COMMON STOCK 1,218.20 0.003% 93.942%

4830 BASF INDIA LTD COMMON STOCK INR10. 1,217.48 0.003% 93.945%

4831 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 1,217.47 0.003% 93.948%

4832 HAGIHARA INDUSTRIES INC COMMON STOCK 1,216.53 0.003% 93.951%

4833 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 1,215.03 0.003% 93.954%

4834 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,213.71 0.003% 93.957%

4835 BRIGHTCOVE COMMON STOCK USD.001 1,212.80 0.003% 93.960%

4836 POTBELLY CORP COMMON STOCK USD.01 1,212.52 0.003% 93.963%

4837 COSCO SHIPPING INTERNATIONAL COMMON STOCK 1,211.44 0.003% 93.966%

4838 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 1,210.99 0.003% 93.969%

4839 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,210.31 0.003% 93.971%

4840 AXOGEN INC COMMON STOCK USD.01 1,210.28 0.003% 93.974%

4841 HAPPINET CORP COMMON STOCK 1,210.01 0.003% 93.977%

4842 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 1,209.67 0.003% 93.980%

4843 SRS HOLDINGS CO LTD COMMON STOCK 1,208.62 0.003% 93.983%

4844 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 1,208.55 0.003% 93.986%

4845 NATURES SUNSHINE PRODS INC COMMON STOCK 1,208.44 0.003% 93.989%

4846 TOPY INDUSTRIES LTD COMMON STOCK 1,207.80 0.003% 93.992%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4847 AUSTRALIAN VINTAGE LTD COMMON STOCK 1,207.69 0.003% 93.995%

4848 CEGEDIM SA COMMON STOCK EUR.9528 1,206.99 0.003% 93.998%

4849 ESCALADE INC COMMON STOCK 1,206.68 0.003% 94.001%

4850 NATORI CO LTD COMMON STOCK 1,206.42 0.003% 94.004%

4851 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 1,206.10 0.003% 94.007%

4852 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 1,205.86 0.003% 94.010%

4853 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 1,205.67 0.003% 94.013%

4854 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 1,205.54 0.003% 94.016%

4855 G RESOURCES GROUP LTD COMMON STOCK HKD.01 1,204.88 0.003% 94.019%

4856 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 1,204.76 0.003% 94.021%

4857 DEA CAPITAL SPA COMMON STOCK EUR1.0 1,204.76 0.003% 94.024%

4858 BR HOLDINGS CORP COMMON STOCK 1,204.72 0.003% 94.027%

4859 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 1,204.37 0.003% 94.030%

4860 UNION TOOL CO COMMON STOCK 1,203.87 0.003% 94.033%

4861 KS TERMINALS INC COMMON STOCK TWD10. 1,203.64 0.003% 94.036%

4862 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 1,201.24 0.003% 94.039%

4863 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 1,200.75 0.003% 94.042%

4864 KEPLER WEBER SA COMMON STOCK 1,199.81 0.003% 94.045%

4865 ITERIS INC COMMON STOCK USD.1 1,199.43 0.003% 94.048%

4866 BOE VARITRONIX LTD COMMON STOCK HKD.25 1,198.49 0.003% 94.051%

4867 IBERPAPEL GESTION SA COMMON STOCK EUR.6 1,198.33 0.003% 94.054%

4868 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 1,197.99 0.003% 94.057%

4869 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 1,197.96 0.003% 94.059%

4870 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 1,197.52 0.003% 94.062%

4871 CASHBUILD LTD COMMON STOCK ZAR.01 1,197.23 0.003% 94.065%

4872 TIVOLI A/S COMMON STOCK DKK10.0 1,196.34 0.003% 94.068%

4873 YASHIMA DENKI CO LTD COMMON STOCK 1,195.99 0.003% 94.071%

4874 SURTECO GROUP SE COMMON STOCK 1,195.21 0.003% 94.074%

4875 SANYO SPECIAL STEEL CO LTD COMMON STOCK 1,194.54 0.003% 94.077%

4876 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 1,194.43 0.003% 94.080%

4877 IDI INSURANCE CO LTD COMMON STOCK ILS.01 1,194.27 0.003% 94.083%

4878 TAISEI LAMICK CO LTD COMMON STOCK 1,193.15 0.003% 94.086%

4879 UNID CO LTD COMMON STOCK KRW5000. 1,190.12 0.003% 94.089%

4880 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 1,189.73 0.003% 94.091%

4881 CSBC CORP TAIWAN COMMON STOCK TWD10.0 1,189.73 0.003% 94.094%

4882 CIVISTA BANCSHARES INC COMMON STOCK 1,189.50 0.003% 94.097%

4883 FUJI PHARMA CO LTD COMMON STOCK 1,188.90 0.003% 94.100%

4884 CRESCO LTD COMMON STOCK 1,188.47 0.003% 94.103%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4885 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 1,188.07 0.003% 94.106%

4886 S MAC CO LTD COMMON STOCK KRW200.0 1,187.50 0.003% 94.109%

4887 INDOSAT TBK PT COMMON STOCK IDR100.0 1,187.23 0.003% 94.112%

4888 SMILES FIDELIDADE SA COMMON STOCK 1,186.86 0.003% 94.115%

4889 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 1,186.82 0.003% 94.117%

4890 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 1,185.68 0.003% 94.120%

4891 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 1,185.27 0.003% 94.123%

4892 SIGDO KOPPERS SA COMMON STOCK 1,184.36 0.003% 94.126%

4893 LUCARA DIAMOND CORP COMMON STOCK 1,184.08 0.003% 94.129%

4894 JNBY DESIGN LTD COMMON STOCK HKD.01 1,183.64 0.003% 94.132%

4895 I NET CORP COMMON STOCK 1,183.30 0.003% 94.135%

4896 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 1,182.12 0.003% 94.138%

4897 ESSA BANCORP INC COMMON STOCK USD.01 1,181.98 0.003% 94.141%

4898 CEBU AIR INC COMMON STOCK PHP1. 1,181.43 0.003% 94.143%

4899 HIROSHIMA GAS CO LTD COMMON STOCK 1,181.15 0.003% 94.146%

4900 SEALINK TRAVEL GROUP LTD COMMON STOCK 1,180.86 0.003% 94.149%

4901 DCB BANK LTD COMMON STOCK INR10.0 1,180.67 0.003% 94.152%

4902 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 1,180.47 0.003% 94.155%

4903 ASIA AVIATION PCL NVDR NVDR THB.1 1,179.50 0.003% 94.158%

4904 TELE COLUMBUS AG COMMON STOCK 1,178.99 0.003% 94.161%

4905 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 1,178.60 0.003% 94.164%

4906 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 1,178.56 0.003% 94.166%

4907 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 1,176.27 0.003% 94.169%

4908 VALID SOLUCOES SA COMMON STOCK 1,175.89 0.003% 94.172%

4909 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 1,175.58 0.003% 94.175%

4910 MITSUBISHI PAPER MILLS LTD COMMON STOCK 1,174.85 0.003% 94.178%

4911 ALIOR BANK SA COMMON STOCK PLN10.0 1,174.75 0.003% 94.181%

4912 KAPPA CREATE CO LTD COMMON STOCK 1,174.72 0.003% 94.184%

4913 LAC CO LTD COMMON STOCK 1,174.19 0.003% 94.186%

4914 DASAN NETWORKS INC COMMON STOCK KRW500. 1,173.93 0.003% 94.189%

4915 MARUZEN CO LTD COMMON STOCK 1,172.96 0.003% 94.192%

4916 TOLL BROTHERS INC COMMON STOCK USD.01 1,171.04 0.003% 94.195%

4917 T+K TOKA CO LTD COMMON STOCK 1,168.02 0.003% 94.198%

4918 BANG + OLUFSEN A/S INTERIM COMMON STOCK 1,167.87 0.003% 94.201%

4919 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 1,167.16 0.003% 94.204%

4920 AKATSUKI INC COMMON STOCK 1,166.22 0.003% 94.206%

4921 LOG COMMERCIAL PROPERTIES E COMMON STOCK 1,165.49 0.003% 94.209%

4922 JAC RECRUITMENT CO LTD COMMON STOCK 1,164.92 0.003% 94.212%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4923 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 1,164.50 0.003% 94.215%

4924 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 1,163.75 0.003% 94.218%

4925 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 1,163.30 0.003% 94.221%

4926 BENEXT GROUP INC COMMON STOCK 1,161.94 0.003% 94.223%

4927 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 1,161.57 0.003% 94.226%

4928 NEW HOME CO INC/THE COMMON STOCK USD.01 1,160.64 0.003% 94.229%

4929 FUSO PHARMACEUTICAL INDUST COMMON STOCK 1,160.50 0.003% 94.232%

4930 NAKAMURAYA CO LTD COMMON STOCK 1,159.28 0.003% 94.235%

4931 UBCARE CO LTD COMMON STOCK KRW500. 1,159.24 0.003% 94.237%

4932 CARD FACTORY PLC COMMON STOCK 1,157.44 0.003% 94.240%

4933 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 1,157.32 0.003% 94.243%

4934 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 1,156.10 0.003% 94.246%

4935 SINCERE NAVIGATION COMMON STOCK TWD10. 1,155.74 0.003% 94.249%

4936 YC CO LTD COMMON STOCK TWD10.0 1,155.70 0.003% 94.252%

4937 CHINA GOLD INTERNATIONAL RES COMMON STOCK 1,155.65 0.003% 94.254%

4938 COLLECTION HOUSE LTD COMMON STOCK 1,152.85 0.003% 94.257%

4939 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,152.76 0.003% 94.260%

4940 NIPPON SYSTEMWARE CO LTD COMMON STOCK 1,151.47 0.003% 94.263%

4941 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 1,150.81 0.003% 94.266%

4942 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 1,150.60 0.003% 94.268%

4943 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 1,150.49 0.003% 94.271%

4944 BLUE STAR LTD COMMON STOCK INR2. 1,150.10 0.003% 94.274%

4945 TOTECH CORP COMMON STOCK 1,148.20 0.003% 94.277%

4946 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 1,147.66 0.003% 94.280%

4947 REGIS HEALTHCARE LTD COMMON STOCK 1,147.52 0.003% 94.282%

4948 NIHON NOHYAKU CO LTD COMMON STOCK 1,147.37 0.003% 94.285%

4949 SOLID INC COMMON STOCK KRW500. 1,147.16 0.003% 94.288%

4950 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,146.56 0.003% 94.291%

4951 FATE THERAPEUTICS INC COMMON STOCK USD.001 1,146.08 0.003% 94.294%

4952 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 1,146.06 0.003% 94.296%

4953 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,145.41 0.003% 94.299%

4954 MOBILIANS CO LTD COMMON STOCK KRW500.0 1,145.21 0.003% 94.302%

4955 BASSO INDUSTRY CORP COMMON STOCK TWD10. 1,145.03 0.003% 94.305%

4956 ALMA MEDIA CORP COMMON STOCK 1,144.04 0.003% 94.307%

4957 ADURO BIOTECH INC COMMON STOCK USD.0001 1,143.68 0.003% 94.310%

4958 VOLUTION GROUP PLC COMMON STOCK GBP.01 1,143.37 0.003% 94.313%

4959 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 1,142.81 0.003% 94.316%

4960 CIVEO CORP COMMON STOCK USD.01 1,142.48 0.003% 94.319%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4961 TOCHIGI BANK LTD/THE COMMON STOCK 1,142.22 0.003% 94.321%

4962 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 1,142.16 0.003% 94.324%

4963 HOTEL GRAND CENTRAL LTD COMMON STOCK 1,141.16 0.003% 94.327%

4964 EBARA JITSUGYO CO LTD COMMON STOCK 1,140.96 0.003% 94.330%

4965 NATURA +CO HOLDING S.A. COMMON STOCK 1,140.91 0.003% 94.333%

4966 AKWEL COMMON STOCK EUR.8 1,140.78 0.003% 94.335%

4967 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 1,140.65 0.003% 94.338%

4968 CALIDA HOLDING REG COMMON STOCK CHF.1 1,140.46 0.003% 94.341%

4969 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 1,140.44 0.003% 94.344%

4970 GLOBERIDE INC COMMON STOCK 1,140.39 0.003% 94.346%

4971 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 1,139.40 0.003% 94.349%

4972 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 1,138.96 0.003% 94.352%

4973 BANK OF SAGA LTD/THE COMMON STOCK 1,138.51 0.003% 94.355%

4974 INTERNATIONAL MEAL COMPANY A COMMON STOCK 1,138.44 0.003% 94.357%

4975 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,137.71 0.003% 94.360%

4976 LACTO JAPAN CO LTD COMMON STOCK 1,137.16 0.003% 94.363%

4977 PS MITSUBISHI CONSTRUCTION COMMON STOCK 1,137.13 0.003% 94.366%

4978 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 1,137.01 0.003% 94.369%

4979 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,136.71 0.003% 94.371%

4980 NEUCA SA COMMON STOCK PLN1. 1,136.03 0.003% 94.374%

4981 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 1,135.44 0.003% 94.377%

4982 SHORE BANCSHARES INC COMMON STOCK USD.01 1,135.35 0.003% 94.380%

4983 WOWPRIME CORP COMMON STOCK TWD10. 1,132.70 0.003% 94.382%

4984 FINJAN HOLDINGS INC COMMON STOCK USD.001 1,132.53 0.003% 94.385%

4985 ZUIKO CORP COMMON STOCK 1,132.48 0.003% 94.388%

4986 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 1,131.84 0.003% 94.391%

4987 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 1,130.22 0.003% 94.393%

4988 MOROZOFF LTD COMMON STOCK 1,130.17 0.003% 94.396%

4989 TOYO KANETSU K K COMMON STOCK 1,130.09 0.003% 94.399%

4990 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 1,129.88 0.003% 94.402%

4991 LPI CAPITAL BERHAD COMMON STOCK MYR1. 1,129.75 0.003% 94.404%

4992 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 1,128.33 0.003% 94.407%

4993 ELECTROMED INC COMMON STOCK USD.01 1,128.24 0.003% 94.410%

4994 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 1,127.55 0.003% 94.413%

4995 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 1,127.40 0.003% 94.415%

4996 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 1,126.63 0.003% 94.418%

4997 OSAKA STEEL CO LTD COMMON STOCK 1,126.45 0.003% 94.421%

4998 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 1,126.43 0.003% 94.424%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

4999 TAMA HOME CO LTD COMMON STOCK 1,126.42 0.003% 94.426%

5000 KIRINDO HOLDINGS CO LTD COMMON STOCK 1,125.34 0.003% 94.429%

5001 SANKYO SEIKO CO LTD COMMON STOCK 1,125.18 0.003% 94.432%

5002 FIRST STEAMSHIP COMMON STOCK TWD10. 1,125.11 0.003% 94.435%

5003 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 1,124.86 0.003% 94.437%

5004 MAXVALU TOKAI CO LTD COMMON STOCK 1,124.82 0.003% 94.440%

5005 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1,124.81 0.003% 94.443%

5006 ROSTELECOM SPONSORED ADR ADR 1,124.52 0.003% 94.446%

5007 KOURAKUEN HOLDINGS CORP COMMON STOCK 1,123.32 0.003% 94.448%

5008 HISAKA WORKS LTD COMMON STOCK 1,123.31 0.003% 94.451%

5009 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 1,123.19 0.003% 94.454%

5010 ON DECK CAPITAL INC COMMON STOCK USD.005 1,122.95 0.003% 94.456%

5011 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 1,122.58 0.003% 94.459%

5012 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,122.55 0.003% 94.462%

5013 WIN PARTNERS CO LTD COMMON STOCK 1,120.92 0.003% 94.465%

5014 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 1,120.42 0.003% 94.467%

5015 TRUSTPOWER LTD COMMON STOCK 1,120.22 0.003% 94.470%

5016 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 1,119.78 0.003% 94.473%

5017 AMPER SA COMMON STOCK EUR.05 1,119.13 0.003% 94.476%

5018 E LIFE MALL CORPORATION COMMON STOCK TWD10. 1,118.90 0.003% 94.478%

5019 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 1,118.62 0.003% 94.481%

5020 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 1,118.10 0.003% 94.484%

5021 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 1,117.68 0.003% 94.486%

5022 CENTRAL ASIA METALS PLC COMMON STOCK 1,117.46 0.003% 94.489%

5023 PGS ASA COMMON STOCK NOK3.0 1,117.09 0.003% 94.492%

5024 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 1,116.96 0.003% 94.495%

5025 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 1,116.74 0.003% 94.497%

5026 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 1,116.59 0.003% 94.500%

5027 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 1,115.32 0.003% 94.503%

5028 TAKUMA CO LTD COMMON STOCK 1,115.27 0.003% 94.505%

5029 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,115.13 0.003% 94.508%

5030 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 1,114.33 0.003% 94.511%

5031 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 1,113.79 0.003% 94.514%

5032 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 1,113.30 0.003% 94.516%

5033 JUST DIAL LTD COMMON STOCK INR10.0 1,113.22 0.003% 94.519%

5034 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 1,110.65 0.003% 94.522%

5035 VIRTUS HEALTH LTD COMMON STOCK 1,108.81 0.003% 94.524%

5036 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 1,108.71 0.003% 94.527%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5037 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 1,108.22 0.003% 94.530%

5038 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 1,108.18 0.003% 94.533%

5039 TECHWING INC COMMON STOCK KRW500. 1,107.92 0.003% 94.535%

5040 IMPINJ INC COMMON STOCK USD.001 1,107.88 0.003% 94.538%

5041 KVAERNER ASA COMMON STOCK NOK.34 1,107.85 0.003% 94.541%

5042 GODO STEEL LTD COMMON STOCK 1,107.46 0.003% 94.543%

5043 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 1,107.06 0.003% 94.546%

5044 CONSUMER PORTFOLIO SERVICES COMMON STOCK 1,106.38 0.003% 94.549%

5045 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 1,106.23 0.003% 94.551%

5046 HYPOPORT AG COMMON STOCK 1,106.16 0.003% 94.554%

5047 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 1,105.93 0.003% 94.557%

5048 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 1,105.86 0.003% 94.559%

5049 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 1,105.85 0.003% 94.562%

5050 OCEAN YIELD ASA COMMON STOCK NOK10.0 1,105.85 0.003% 94.565%

5051 SL CORP COMMON STOCK KRW500.0 1,105.63 0.003% 94.568%

5052 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 1,105.62 0.003% 94.570%

5053 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 1,105.60 0.003% 94.573%

5054 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 1,104.75 0.003% 94.576%

5055 NIPPON HUME CORP COMMON STOCK 1,103.67 0.003% 94.578%

5056 OHASHI TECHNICA INC COMMON STOCK 1,103.24 0.003% 94.581%

5057 SANWA HOLDINGS CORP COMMON STOCK 1,103.22 0.003% 94.584%

5058 COTA CO LTD COMMON STOCK 1,103.08 0.003% 94.586%

5059 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 1,102.39 0.003% 94.589%

5060 SKELLERUP HOLDINGS LTD COMMON STOCK 1,102.34 0.003% 94.592%

5061 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 1,102.20 0.003% 94.594%

5062 GESCO AG COMMON STOCK 1,102.12 0.003% 94.597%

5063 DICKER DATA LTD COMMON STOCK 1,101.52 0.003% 94.600%

5064 CRH MEDICAL CORP COMMON STOCK 1,100.84 0.003% 94.602%

5065 CONTROLADORA VUELA CIA DE A COMMON STOCK 1,100.76 0.003% 94.605%

5066 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 1,100.39 0.003% 94.608%

5067 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 1,099.15 0.003% 94.611%

5068 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 1,099.09 0.003% 94.613%

5069 STOBART GROUP LTD COMMON STOCK GBP.1 1,097.81 0.003% 94.616%

5070 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 1,097.64 0.003% 94.619%

5071 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 1,097.36 0.003% 94.621%

5072 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 1,097.26 0.003% 94.624%

5073 EVEREST TEXTILE COMMON STOCK TWD10. 1,097.26 0.003% 94.627%

5074 TUAN SING HOLDINGS LTD COMMON STOCK 1,097.19 0.003% 94.629%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5075 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 1,097.17 0.003% 94.632%

5076 NAKAYO INC COMMON STOCK 1,096.17 0.003% 94.635%

5077 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 1,096.14 0.003% 94.637%

5078 UNION BANK OF ISRAEL COMMON STOCK ILS.01 1,094.34 0.003% 94.640%

5079 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 1,093.24 0.003% 94.643%

5080 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 1,092.96 0.003% 94.645%

5081 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,092.93 0.003% 94.648%

5082 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 1,091.09 0.003% 94.651%

5083 TEGMA GESTAO LOGISTICA COMMON STOCK 1,090.66 0.003% 94.653%

5084 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 1,088.34 0.003% 94.656%

5085 FBD HOLDINGS PLC COMMON STOCK EUR.6 1,088.09 0.003% 94.658%

5086 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 1,087.08 0.003% 94.661%

5087 ROLAND DG CORP COMMON STOCK 1,086.52 0.003% 94.664%

5088 FLEX LNG LTD COMMON STOCK USD.1 1,085.67 0.003% 94.666%

5089 ELEMATEC CORP COMMON STOCK 1,084.93 0.003% 94.669%

5090 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 1,084.91 0.003% 94.672%

5091 AMOTECH CO LTD COMMON STOCK KRW500. 1,084.31 0.003% 94.674%

5092 SMU SA COMMON STOCK 1,084.10 0.003% 94.677%

5093 SOHU.COM LTD ADR ADR 1,083.44 0.003% 94.680%

5094 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 1,083.30 0.003% 94.682%

5095 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 1,083.04 0.003% 94.685%

5096 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 1,081.57 0.003% 94.688%

5097 POSCO ICT CO LTD COMMON STOCK KRW500. 1,081.39 0.003% 94.690%

5098 MCPHERSON S LTD COMMON STOCK 1,081.00 0.003% 94.693%

5099 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 1,080.81 0.003% 94.695%

5100 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 1,080.15 0.003% 94.698%

5101 BBMG CORP H COMMON STOCK CNY1.0 1,079.74 0.003% 94.701%

5102 KURIMOTO LTD COMMON STOCK 1,078.64 0.003% 94.703%

5103 FEELUX CO LTD COMMON STOCK KRW500.0 1,078.52 0.003% 94.706%

5104 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 1,078.22 0.003% 94.709%

5105 SWISS PRIME SITE REG COMMON STOCK 1,078.02 0.003% 94.711%

5106 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,076.77 0.003% 94.714%

5107 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,076.53 0.003% 94.716%

5108 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 1,076.50 0.003% 94.719%

5109 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 1,076.48 0.003% 94.722%

5110 GARRETT MOTION INC COMMON STOCK USD.001 1,076.24 0.003% 94.724%

5111 TOEI ANIMATION CO LTD COMMON STOCK 1,075.70 0.003% 94.727%

5112 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 1,075.37 0.003% 94.730%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5113 TORISHIMA PUMP MFG CO LTD COMMON STOCK 1,075.13 0.003% 94.732%

5114 ESPRINET SPA COMMON STOCK EUR.15 1,074.31 0.003% 94.735%

5115 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,074.31 0.003% 94.737%

5116 AIPHONE CO LTD COMMON STOCK 1,073.87 0.003% 94.740%

5117 SECOM JOSHINETSU CO LTD COMMON STOCK 1,073.80 0.003% 94.743%

5118 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 1,072.32 0.003% 94.745%

5119 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 1,072.13 0.003% 94.748%

5120 RENO DE MEDICI SPA COMMON STOCK EUR.49 1,072.01 0.003% 94.750%

5121 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 1,071.42 0.003% 94.753%

5122 SANOH INDUSTRIAL CO LTD COMMON STOCK 1,071.03 0.003% 94.756%

5123 SCHALTBAU HOLDING AG COMMON STOCK 1,069.08 0.003% 94.758%

5124 TTET UNION CORPORATION COMMON STOCK TWD10. 1,067.88 0.003% 94.761%

5125 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,067.69 0.003% 94.763%

5126 CORONA CORP COMMON STOCK 1,067.07 0.003% 94.766%

5127 WELSPUN INDIA LTD COMMON STOCK INR1.0 1,066.02 0.003% 94.769%

5128 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,065.81 0.003% 94.771%

5129 SEVERFIELD PLC COMMON STOCK GBP.025 1,065.00 0.003% 94.774%

5130 VIEL ET COMPAGNIE COMMON STOCK EUR.2 1,064.91 0.003% 94.776%

5131 DONGWON F+B CO LTD COMMON STOCK KRW5000. 1,064.55 0.003% 94.779%

5132 SHAPIR ENGINEERING AND INDUS COMMON STOCK 1,063.80 0.003% 94.782%

5133 RGC RESOURCES INC COMMON STOCK USD5.0 1,063.59 0.003% 94.784%

5134 NEXEN TIRE CORP COMMON STOCK KRW500.0 1,062.56 0.003% 94.787%

5135 GILLETTE INDIA LTD COMMON STOCK INR10. 1,062.47 0.003% 94.789%

5136 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,062.14 0.003% 94.792%

5137 V CUBE INC COMMON STOCK 1,061.10 0.003% 94.795%

5138 INSUN ENT CO LTD COMMON STOCK KRW500. 1,059.79 0.003% 94.797%

5139 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,059.42 0.003% 94.800%

5140 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 1,058.63 0.003% 94.802%

5141 VITZROCELL CO LTD COMMON STOCK KRW500.0 1,057.64 0.003% 94.805%

5142 KSB SE + CO KGAA COMMON STOCK 1,057.49 0.003% 94.807%

5143 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 1,057.34 0.003% 94.810%

5144 NIKKO CO LTD COMMON STOCK 1,056.67 0.003% 94.813%

5145 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 1,056.35 0.003% 94.815%

5146 LINK NET TBK PT COMMON STOCK IDR100.0 1,056.20 0.003% 94.818%

5147 DAIICHIKOSHO CO LTD COMMON STOCK 1,055.88 0.003% 94.820%

5148 SK D+D CO LTD COMMON STOCK KRW1000.0 1,054.67 0.003% 94.823%

5149 EMPERADOR INC COMMON STOCK PHP1.0 1,054.56 0.003% 94.825%

5150 WILDBRAIN LTD COMMON STOCK 1,054.17 0.003% 94.828%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5151 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 1,053.00 0.003% 94.831%

5152 TDC SOFT INC COMMON STOCK 1,052.83 0.003% 94.833%

5153 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 1,052.41 0.003% 94.836%

5154 SESODA CORP COMMON STOCK TWD10.0 1,052.13 0.003% 94.838%

5155 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 1,051.76 0.003% 94.841%

5156 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 1,051.75 0.003% 94.843%

5157 FORTERRA INC COMMON STOCK USD.001 1,051.37 0.003% 94.846%

5158 KOJIMA CO LTD COMMON STOCK 1,051.27 0.003% 94.848%

5159 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 1,050.60 0.003% 94.851%

5160 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 1,050.24 0.003% 94.854%

5161 SHINDENGEN ELECTRIC MFG COMMON STOCK 1,049.74 0.003% 94.856%

5162 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,049.67 0.003% 94.859%

5163 KOHSOKU CORP COMMON STOCK 1,049.60 0.003% 94.861%

5164 AVANT CORP COMMON STOCK 1,049.10 0.003% 94.864%

5165 POWER LOGICS CO LTD COMMON STOCK KRW500. 1,049.08 0.003% 94.866%

5166 HANSAE CO LTD COMMON STOCK KRW500. 1,049.03 0.003% 94.869%

5167 ASROCK INC COMMON STOCK CNY1.0 1,048.91 0.003% 94.871%

5168 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 1,048.86 0.003% 94.874%

5169 BINTANG OTO GLOBAL TBK PT COMMON STOCK 1,048.61 0.003% 94.877%

5170 PIA CORP COMMON STOCK 1,048.16 0.003% 94.879%

5171 ATRAE INC COMMON STOCK 1,046.91 0.003% 94.882%

5172 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 1,045.99 0.003% 94.884%

5173 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 1,045.72 0.003% 94.887%

5174 SHOFU INC COMMON STOCK 1,045.70 0.003% 94.889%

5175 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD10. 1,045.31 0.003% 94.892%

5176 FURYU CORP COMMON STOCK 1,045.30 0.003% 94.894%

5177 VAN DE VELDE NV COMMON STOCK 1,045.19 0.003% 94.897%

5178 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 1,044.75 0.003% 94.900%

5179 RIKEN TECHNOS CORP COMMON STOCK 1,044.58 0.003% 94.902%

5180 TEHMAG FOODS CORP COMMON STOCK TWD10.0 1,044.04 0.003% 94.905%

5181 KLAB INC COMMON STOCK 1,043.84 0.003% 94.907%

5182 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 1,043.68 0.003% 94.910%

5183 ENGINEERS INDIA LTD COMMON STOCK INR5. 1,043.61 0.003% 94.912%

5184 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 1,042.37 0.003% 94.915%

5185 C + F FINANCIAL CORP COMMON STOCK USD1.0 1,041.50 0.003% 94.917%

5186 LOCK+LOCK CO LTD COMMON STOCK KRW500. 1,041.31 0.003% 94.920%

5187 PRIMA MARINE PCL FOREIGN FOREIGN SH. A 1,041.02 0.003% 94.922%

5188 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 1,040.49 0.003% 94.925%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5189 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 1,039.09 0.003% 94.927%

5190 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 1,037.24 0.003% 94.930%

5191 CENTRAL SPORTS CO LTD COMMON STOCK 1,037.24 0.003% 94.932%

5192 KITA NIPPON BANK LTD/THE COMMON STOCK 1,036.48 0.003% 94.935%

5193 I SENS INC COMMON STOCK KRW500.0 1,036.18 0.003% 94.938%

5194 CEMENTOS ARGOS SA COMMON STOCK COP6.0 1,035.13 0.003% 94.940%

5195 CENTRAL VALLEY COMM BANCORP COMMON STOCK 1,034.83 0.003% 94.943%

5196 EXCO TECHNOLOGIES LTD COMMON STOCK 1,034.13 0.003% 94.945%

5197 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 1,034.10 0.003% 94.948%

5198 TOW CO LTD COMMON STOCK 1,033.70 0.003% 94.950%

5199 METHANEX CORP COMMON STOCK 1,033.67 0.003% 94.953%

5200 JUKI CORP COMMON STOCK 1,033.40 0.003% 94.955%

5201 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 1,031.56 0.003% 94.958%

5202 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 1,031.26 0.003% 94.960%

5203 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 1,029.51 0.003% 94.963%

5204 TOWER LTD COMMON STOCK 1,029.44 0.003% 94.965%

5205 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 1,028.93 0.003% 94.968%

5206 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 1,028.72 0.003% 94.970%

5207 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 1,028.42 0.003% 94.973%

5208 ASSERTIO HOLDINGS INC COMMON STOCK 1,027.75 0.003% 94.975%

5209 BOUSTEAD SINGAPORE LTD COMMON STOCK 1,027.64 0.003% 94.978%

5210 HOKKAN HOLDINGS LTD COMMON STOCK 1,027.41 0.003% 94.980%

5211 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 1,026.44 0.002% 94.983%

5212 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 1,026.39 0.002% 94.985%

5213 MITSUBA CORP COMMON STOCK 1,026.33 0.002% 94.988%

5214 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 1,026.07 0.002% 94.990%

5215 JYOTHY LABS LTD COMMON STOCK INR1.0 1,025.08 0.002% 94.993%

5216 NITTOC CONSTRUCTION CO LTD COMMON STOCK 1,024.94 0.002% 94.995%

5217 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 1,024.58 0.002% 94.998%

5218 LITALICO INC COMMON STOCK 1,024.27 0.002% 95.000%

5219 NATURECELL CO LTD COMMON STOCK KRW500.0 1,024.24 0.002% 95.003%

5220 CMIC HOLDINGS CO LTD COMMON STOCK 1,023.84 0.002% 95.005%

5221 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 1,023.76 0.002% 95.008%

5222 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 1,023.50 0.002% 95.010%

5223 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 1,023.32 0.002% 95.013%

5224 ASIA PILE HOLDINGS CORP COMMON STOCK 1,023.23 0.002% 95.015%

5225 GL EVENTS COMMON STOCK EUR4.0 1,022.82 0.002% 95.018%

5226 YAMADA CONSULTING GROUP CO L COMMON STOCK 1,022.04 0.002% 95.020%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5227 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 1,021.35 0.002% 95.023%

5228 IOMART GROUP PLC COMMON STOCK GBP.01 1,020.91 0.002% 95.025%

5229 SOURCENEXT CORP COMMON STOCK 1,020.44 0.002% 95.028%

5230 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,020.11 0.002% 95.030%

5231 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 1,019.58 0.002% 95.033%

5232 ASURE SOFTWARE INC COMMON STOCK USD.01 1,018.84 0.002% 95.035%

5233 RBB BANCORP COMMON STOCK 1,018.70 0.002% 95.037%

5234 ADAIRS LTD COMMON STOCK 1,018.69 0.002% 95.040%

5235 V ZUG HOLDING AG COMMON STOCK CHF.27 1,017.95 0.002% 95.042%

5236 INNOTECH CORP COMMON STOCK 1,017.64 0.002% 95.045%

5237 SYNOPEX INC COMMON STOCK KRW500. 1,017.21 0.002% 95.047%

5238 AD SOL NISSIN CORP COMMON STOCK 1,017.08 0.002% 95.050%

5239 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,016.83 0.002% 95.052%

5240 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,016.50 0.002% 95.055%

5241 CAIRO COMMUNICATIONS SPA COMMON STOCK 1,015.81 0.002% 95.057%

5242 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 1,014.67 0.002% 95.060%

5243 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 1,014.26 0.002% 95.062%

5244 FIRST NORTHWEST BANCORP COMMON STOCK 1,014.14 0.002% 95.065%

5245 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 1,013.58 0.002% 95.067%

5246 TOMOE ENGINEERING CO LTD COMMON STOCK 1,012.15 0.002% 95.070%

5247 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 1,011.07 0.002% 95.072%

5248 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,010.02 0.002% 95.075%

5249 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 1,009.29 0.002% 95.077%

5250 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 1,008.57 0.002% 95.079%

5251 NUH CIMENTO COMMON STOCK TRY1. 1,008.25 0.002% 95.082%

5252 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 1,007.53 0.002% 95.084%

5253 YOMIURI LAND CO LTD COMMON STOCK 1,007.28 0.002% 95.087%

5254 ACADIAN TIMBER CORP COMMON STOCK 1,006.93 0.002% 95.089%

5255 INOX LEISURE LTD FOR COMMON STOCK INR10.0 1,006.46 0.002% 95.092%

5256 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 1,006.40 0.002% 95.094%

5257 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 1,006.37 0.002% 95.097%

5258 WOWOW INC COMMON STOCK 1,005.15 0.002% 95.099%

5259 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 1,004.84 0.002% 95.102%

5260 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 1,004.77 0.002% 95.104%

5261 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 1,004.09 0.002% 95.106%

5262 DAIO PAPER CORP COMMON STOCK 1,003.80 0.002% 95.109%

5263 NICHIBAN CO LTD COMMON STOCK 1,002.34 0.002% 95.111%

5264 KANAMIC NETWORK CO LTD COMMON STOCK 1,001.23 0.002% 95.114%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5265 FLUGHAFEN WIEN AG COMMON STOCK 1,001.10 0.002% 95.116%

5266 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 1,000.86 0.002% 95.119%

5267 MTI LTD COMMON STOCK 1,000.82 0.002% 95.121%

5268 TIDEWATER INC COMMON STOCK 1,000.19 0.002% 95.123%

5269 AUTECH CORP COMMON STOCK KRW500. 999.93 0.002% 95.126%

5270 BAUER AG COMMON STOCK 999.78 0.002% 95.128%

5271 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 998.52 0.002% 95.131%

5272 INNOWIRELESS COMMON STOCK KRW500. 998.31 0.002% 95.133%

5273 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 996.57 0.002% 95.136%

5274 BRAIT SE COMMON STOCK 995.65 0.002% 95.138%

5275 RAYSUM CO LTD COMMON STOCK 995.08 0.002% 95.140%

5276 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 994.88 0.002% 95.143%

5277 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 994.61 0.002% 95.145%

5278 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 994.15 0.002% 95.148%

5279 SAMCHULLY CO LTD COMMON STOCK KRW5000. 993.94 0.002% 95.150%

5280 KU HOLDINGS CO LTD COMMON STOCK 993.58 0.002% 95.153%

5281 MAHLE METAL LEVE SA COMMON STOCK 993.09 0.002% 95.155%

5282 DANAWA CO LTD COMMON STOCK KRW500. 992.76 0.002% 95.157%

5283 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 992.62 0.002% 95.160%

5284 BET AT HOME.COM AG COMMON STOCK 992.52 0.002% 95.162%

5285 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 992.47 0.002% 95.165%

5286 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 992.32 0.002% 95.167%

5287 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 992.27 0.002% 95.170%

5288 JOINT CORP/THE COMMON STOCK USD.001 991.92 0.002% 95.172%

5289 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 991.62 0.002% 95.174%

5290 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 990.88 0.002% 95.177%

5291 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 990.78 0.002% 95.179%

5292 SOBHA LTD COMMON STOCK INR10.0 990.48 0.002% 95.182%

5293 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 990.01 0.002% 95.184%

5294 MONEY3 CORP LTD COMMON STOCK 989.92 0.002% 95.186%

5295 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 989.42 0.002% 95.189%

5296 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 989.26 0.002% 95.191%

5297 CAN FIN HOMES LTD COMMON STOCK INR2.0 989.00 0.002% 95.194%

5298 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 988.93 0.002% 95.196%

5299 BRIGGS + STRATTON COMMON STOCK USD.01 988.66 0.002% 95.198%

5300 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 988.39 0.002% 95.201%

5301 TECNISA SA COMMON STOCK 987.47 0.002% 95.203%

5302 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 987.37 0.002% 95.206%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5303 STUDIO ALICE CO LTD COMMON STOCK 987.07 0.002% 95.208%

5304 KANSAI SUPER MARKET LTD COMMON STOCK 986.87 0.002% 95.210%

5305 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 986.84 0.002% 95.213%

5306 VITRO S.A.B. SERIES A COMMON STOCK 986.77 0.002% 95.215%

5307 AFYON CIMENTO COMMON STOCK TRY1. 986.58 0.002% 95.218%

5308 GP INDUSTRIES LTD COMMON STOCK 986.30 0.002% 95.220%

5309 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 985.95 0.002% 95.222%

5310 SHINOKEN GROUP CO LTD COMMON STOCK 985.89 0.002% 95.225%

5311 HARIMA CHEMICALS GROUP INC COMMON STOCK 985.28 0.002% 95.227%

5312 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 984.74 0.002% 95.230%

5313 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 984.20 0.002% 95.232%

5314 JIMOTO HOLDINGS INC COMMON STOCK 984.12 0.002% 95.234%

5315 RED LION HOTELS CORP COMMON STOCK USD.01 983.71 0.002% 95.237%

5316 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 982.44 0.002% 95.239%

5317 YASUDA LOGISTICS CORP COMMON STOCK 982.37 0.002% 95.242%

5318 DATASONIC GROUP BHD COMMON STOCK MYR.1 981.35 0.002% 95.244%

5319 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 979.14 0.002% 95.246%

5320 TOKYO TEKKO CO LTD COMMON STOCK 979.01 0.002% 95.249%

5321 FJ NEXT CO LTD COMMON STOCK 978.05 0.002% 95.251%

5322 TRANSACTION CO LTD COMMON STOCK 976.93 0.002% 95.254%

5323 SHIMIZU BANK LTD/THE COMMON STOCK 976.39 0.002% 95.256%

5324 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 976.22 0.002% 95.258%

5325 ALI CORP COMMON STOCK TWD10. 975.47 0.002% 95.261%

5326 DAITRON CO LTD COMMON STOCK 975.24 0.002% 95.263%

5327 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 974.86 0.002% 95.265%

5328 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 974.13 0.002% 95.268%

5329 FINDEX INC COMMON STOCK 973.95 0.002% 95.270%

5330 APPEN LTD COMMON STOCK 973.50 0.002% 95.273%

5331 CASTINGS PLC COMMON STOCK GBP.1 973.30 0.002% 95.275%

5332 PAZ CORP S.A. COMMON STOCK CLP1.0 972.83 0.002% 95.277%

5333 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 972.50 0.002% 95.280%

5334 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 971.98 0.002% 95.282%

5335 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 971.92 0.002% 95.284%

5336 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 971.63 0.002% 95.287%

5337 3M INDIA LTD COMMON STOCK INR10.0 971.53 0.002% 95.289%

5338 TECHNOTRANS SE COMMON STOCK 971.30 0.002% 95.291%

5339 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 971.06 0.002% 95.294%

5340 VMART RETAIL LTD COMMON STOCK INR10.0 970.51 0.002% 95.296%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5341 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 969.91 0.002% 95.299%

5342 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 969.89 0.002% 95.301%

5343 KUDELSKI SA BR COMMON STOCK CHF8.0 969.74 0.002% 95.303%

5344 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 969.60 0.002% 95.306%

5345 SFP HOLDINGS CO LTD COMMON STOCK 968.58 0.002% 95.308%

5346 GOLFZON CO LTD COMMON STOCK KRW500.0 968.44 0.002% 95.310%

5347 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 968.36 0.002% 95.313%

5348 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 967.87 0.002% 95.315%

5349 WELCRON CO LTD COMMON STOCK KRW500. 967.51 0.002% 95.317%

5350 SEMPERIT AG HOLDING COMMON STOCK 965.51 0.002% 95.320%

5351 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 964.54 0.002% 95.322%

5352 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 964.46 0.002% 95.324%

5353 MRMAX HOLDINGS LTD COMMON STOCK 964.13 0.002% 95.327%

5354 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 963.96 0.002% 95.329%

5355 NIHON DENGI CO LTD COMMON STOCK 963.36 0.002% 95.332%

5356 VERITONE INC COMMON STOCK USD.001 962.97 0.002% 95.334%

5357 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 962.55 0.002% 95.336%

5358 TOA OIL CO LTD COMMON STOCK 962.48 0.002% 95.339%

5359 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 962.26 0.002% 95.341%

5360 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 961.83 0.002% 95.343%

5361 BIRLA CORP LTD COMMON STOCK INR10. 961.59 0.002% 95.346%

5362 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 961.32 0.002% 95.348%

5363 TCI EXPRESS LTD COMMON STOCK INR2.0 961.12 0.002% 95.350%

5364 MENZIES (JOHN) PLC COMMON STOCK GBP.25 960.47 0.002% 95.353%

5365 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 960.43 0.002% 95.355%

5366 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 960.24 0.002% 95.357%

5367 FUJI CORP LTD COMMON STOCK 959.93 0.002% 95.360%

5368 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 959.85 0.002% 95.362%

5369 ARDENT LEISURE GROUP LTD COMMON STOCK 959.70 0.002% 95.364%

5370 OCWEN FINANCIAL CORP COMMON STOCK USD.01 959.51 0.002% 95.367%

5371 PHOTOCURE ASA COMMON STOCK NOK.5 958.91 0.002% 95.369%

5372 ATRIA OYJ COMMON STOCK EUR1.7 958.42 0.002% 95.371%

5373 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 958.33 0.002% 95.374%

5374 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 957.52 0.002% 95.376%

5375 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 957.06 0.002% 95.378%

5376 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 956.90 0.002% 95.381%

5377 IFAST CORP LTD COMMON STOCK 956.19 0.002% 95.383%

5378 PLANTRONICS INC COMMON STOCK USD.01 956.01 0.002% 95.385%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5379 COCA COLA EMBONOR SA B PREFERENCE 955.88 0.002% 95.388%

5380 WAKACHIKU CONSTRUCTION COMMON STOCK 955.64 0.002% 95.390%

5381 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 954.49 0.002% 95.392%

5382 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 954.08 0.002% 95.395%

5383 VESTJYSK BANK A/S COMMON STOCK DKK1.0 953.69 0.002% 95.397%

5384 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 953.64 0.002% 95.399%

5385 UNITIKA LTD COMMON STOCK 953.05 0.002% 95.402%

5386 GENESYS LOGIC INC COMMON STOCK TWD10. 952.93 0.002% 95.404%

5387 ASAHI KOGYOSHA CO LTD COMMON STOCK 952.91 0.002% 95.406%

5388 SUNLAND GROUP LTD COMMON STOCK 952.35 0.002% 95.408%

5389 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 952.23 0.002% 95.411%

5390 CHIBA KOGYO BANK LTD/THE COMMON STOCK 951.79 0.002% 95.413%

5391 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 951.75 0.002% 95.415%

5392 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 951.31 0.002% 95.418%

5393 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 951.20 0.002% 95.420%

5394 TRIFAST PLC COMMON STOCK GBP.05 950.84 0.002% 95.422%

5395 DAOU DATA CORP COMMON STOCK KRW500.0 950.80 0.002% 95.425%

5396 CERA SANITARYWARE LTD COMMON STOCK INR5.0 950.58 0.002% 95.427%

5397 MY EG SERVICES BHD COMMON STOCK MYR.1 950.19 0.002% 95.429%

5398 NORTH AMERICAN CONSTRUCTION COMMON STOCK 949.52 0.002% 95.432%

5399 APYX MEDICAL CORP COMMON STOCK USD.001 948.79 0.002% 95.434%

5400 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 948.23 0.002% 95.436%

5401 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 948.00 0.002% 95.439%

5402 CASA SYSTEMS INC COMMON STOCK 947.81 0.002% 95.441%

5403 STEP CO LTD COMMON STOCK 947.65 0.002% 95.443%

5404 TOHO CO LTD COMMON STOCK 947.64 0.002% 95.445%

5405 TUI AG DI COMMON STOCK 947.54 0.002% 95.448%

5406 DE LA RUE PLC COMMON STOCK GBP.4486857 947.38 0.002% 95.450%

5407 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 947.20 0.002% 95.452%

5408 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 946.70 0.002% 95.455%

5409 DAISHINKU CORP COMMON STOCK 946.68 0.002% 95.457%

5410 TRUECAR INC COMMON STOCK USD.0001 946.16 0.002% 95.459%

5411 CHANGE INC COMMON STOCK 946.16 0.002% 95.462%

5412 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 945.00 0.002% 95.464%

5413 SUPERIOR INDUSTRIES INTL COMMON STOCK 944.19 0.002% 95.466%

5414 NANOENTEK INC COMMON STOCK KRW500. 944.05 0.002% 95.469%

5415 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 944.02 0.002% 95.471%

5416 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 943.82 0.002% 95.473%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5417 BLUE DART EXPRESS LTD COMMON STOCK INR10. 942.93 0.002% 95.475%

5418 AMA GROUP LTD COMMON STOCK 942.66 0.002% 95.478%

5419 RESILUX COMMON STOCK 942.53 0.002% 95.480%

5420 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 942.53 0.002% 95.482%

5421 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 941.98 0.002% 95.485%

5422 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 941.94 0.002% 95.487%

5423 JP HOLDINGS INC COMMON STOCK 941.12 0.002% 95.489%

5424 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 941.06 0.002% 95.491%

5425 KINGSTONE COS INC COMMON STOCK USD.01 940.24 0.002% 95.494%

5426 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 939.17 0.002% 95.496%

5427 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 938.74 0.002% 95.498%

5428 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 938.62 0.002% 95.501%

5429 CREATIVE TECHNOLOGY LTD COMMON STOCK 938.44 0.002% 95.503%

5430 WOOLWORTHS HOLDINGS LTD COMMON STOCK 937.84 0.002% 95.505%

5431 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 937.71 0.002% 95.507%

5432 PETRON CORP COMMON STOCK PHP1. 937.40 0.002% 95.510%

5433 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 935.92 0.002% 95.512%

5434 OP FINANCIAL LTD COMMON STOCK HKD.1 935.90 0.002% 95.514%

5435 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 935.26 0.002% 95.517%

5436 ECO S CO LTD COMMON STOCK 934.83 0.002% 95.519%

5437 WATAHAN + CO LTD COMMON STOCK 933.89 0.002% 95.521%

5438 EVOLVA HOLDING SA COMMON STOCK CHF.2 933.36 0.002% 95.523%

5439 YIREN DIGITAL LTD SPS ADR ADR USD.0001 933.33 0.002% 95.526%

5440 SAKURA INTERNET INC COMMON STOCK 933.31 0.002% 95.528%

5441 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 932.96 0.002% 95.530%

5442 SEKISUI KASEI CO LTD COMMON STOCK 932.92 0.002% 95.532%

5443 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 932.20 0.002% 95.535%

5444 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 931.86 0.002% 95.537%

5445 INSCOBEE INC COMMON STOCK KRW500.0 931.72 0.002% 95.539%

5446 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 931.44 0.002% 95.542%

5447 FAR EAST ORCHARD LTD COMMON STOCK 929.93 0.002% 95.544%

5448 MACMAHON HOLDINGS LTD COMMON STOCK 929.92 0.002% 95.546%

5449 TIMAH TBK PT COMMON STOCK IDR50.0 929.78 0.002% 95.548%

5450 KOMICO LTD COMMON STOCK KRW500.0 929.54 0.002% 95.551%

5451 FURUSATO INDUSTRIES LTD COMMON STOCK 929.46 0.002% 95.553%

5452 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 929.04 0.002% 95.555%

5453 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 928.77 0.002% 95.557%

5454 AEGEAN AIRLINES COMMON STOCK EUR.65 928.60 0.002% 95.560%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5455 PACIFIC CURRENT GROUP LTD COMMON STOCK 928.03 0.002% 95.562%

5456 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 927.98 0.002% 95.564%

5457 SWITCH INC A COMMON STOCK USD.001 927.88 0.002% 95.566%

5458 LIKE CO LTD COMMON STOCK 927.75 0.002% 95.569%

5459 CUMBERLAND PHARMACEUTICALS COMMON STOCK 927.56 0.002% 95.571%

5460 LANTRONIX INC COMMON STOCK USD.0001 926.41 0.002% 95.573%

5461 SPACE CO LTD COMMON STOCK 926.37 0.002% 95.575%

5462 SHILOH INDUSTRIES INC COMMON STOCK USD.01 926.32 0.002% 95.578%

5463 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 926.30 0.002% 95.580%

5464 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 925.73 0.002% 95.582%

5465 NS UNITED KAIUN KAISHA LTD COMMON STOCK 925.63 0.002% 95.584%

5466 CASTROL INDIA LTD COMMON STOCK INR5.0 925.37 0.002% 95.587%

5467 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 925.32 0.002% 95.589%

5468 TOKYU RECREATION CO LTD COMMON STOCK 925.28 0.002% 95.591%

5469 BOURBON CORP COMMON STOCK 924.88 0.002% 95.593%

5470 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 924.84 0.002% 95.596%

5471 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 924.66 0.002% 95.598%

5472 NODA CORP COMMON STOCK 924.13 0.002% 95.600%

5473 YOMEISHU SEIZO CO LTD COMMON STOCK 923.94 0.002% 95.602%

5474 ASTRONOVA INC COMMON STOCK USD.05 923.81 0.002% 95.605%

5475 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 923.69 0.002% 95.607%

5476 I ROM GROUP CO LTD COMMON STOCK 923.41 0.002% 95.609%

5477 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 922.90 0.002% 95.611%

5478 DOREL INDUSTRIES CL B COMMON STOCK 922.74 0.002% 95.614%

5479 QAF LTD COMMON STOCK 922.54 0.002% 95.616%

5480 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 922.23 0.002% 95.618%

5481 FUJIKURA KASEI CO LTD COMMON STOCK 922.00 0.002% 95.620%

5482 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 921.77 0.002% 95.623%

5483 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 921.58 0.002% 95.625%

5484 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 921.55 0.002% 95.627%

5485 CHUNG HWA PULP COMMON STOCK TWD10. 921.44 0.002% 95.629%

5486 DANAL CO LTD COMMON STOCK KRW500.0 920.82 0.002% 95.632%

5487 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 919.92 0.002% 95.634%

5488 RIDLEY CORP LTD COMMON STOCK 919.86 0.002% 95.636%

5489 NEWMARKET CORP COMMON STOCK 919.86 0.002% 95.638%

5490 HOUR GLASS LTD/THE COMMON STOCK 919.44 0.002% 95.641%

5491 YT REALTY GROUP LTD COMMON STOCK HKD.1 919.16 0.002% 95.643%

5492 SASA POLYESTER SANAYI COMMON STOCK TRY1. 919.10 0.002% 95.645%

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Global Small Company Portfolio

Page 146: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5493 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 918.89 0.002% 95.647%

5494 PCHOME ONLINE INC COMMON STOCK TWD10. 918.72 0.002% 95.650%

5495 PLENUS CO LTD COMMON STOCK 918.45 0.002% 95.652%

5496 AMIYAKI TEI CO LTD COMMON STOCK 917.80 0.002% 95.654%

5497 CHUN YUAN STEEL COMMON STOCK TWD10. 917.71 0.002% 95.656%

5498 ELDORADO GOLD CORP COMMON STOCK 917.68 0.002% 95.659%

5499 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK MYR.1 917.08 0.002% 95.661%

5500 ALLEANZA HOLDINGS CO LTD COMMON STOCK 916.53 0.002% 95.663%

5501 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 916.28 0.002% 95.665%

5502 FALCO HOLDINGS CO LTD COMMON STOCK 915.76 0.002% 95.667%

5503 JW HOLDINGS CORP COMMON STOCK KRW500.0 915.66 0.002% 95.670%

5504 JUPITER MINES LTD COMMON STOCK 914.95 0.002% 95.672%

5505 KITAGAWA CORP COMMON STOCK 914.82 0.002% 95.674%

5506 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 914.53 0.002% 95.676%

5507 AYGAZ AS COMMON STOCK TRY1. 914.33 0.002% 95.679%

5508 SUNNINGDALE TECH LTD COMMON STOCK 914.27 0.002% 95.681%

5509 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 913.66 0.002% 95.683%

5510 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 913.63 0.002% 95.685%

5511 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 913.63 0.002% 95.687%

5512 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 913.47 0.002% 95.690%

5513 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 913.34 0.002% 95.692%

5514 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 913.11 0.002% 95.694%

5515 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 913.10 0.002% 95.696%

5516 WONIK QNC CORP COMMON STOCK KRW500.0 912.98 0.002% 95.699%

5517 TRISUL SA COMMON STOCK 912.71 0.002% 95.701%

5518 PAYSIGN INC COMMON STOCK 912.46 0.002% 95.703%

5519 OKURA INDUSTRIAL CO LTD COMMON STOCK 912.20 0.002% 95.705%

5520 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 912.11 0.002% 95.707%

5521 MORY INDUSTRIES INC COMMON STOCK 912.05 0.002% 95.710%

5522 TONGYANG INC COMMON STOCK KRW500. 912.03 0.002% 95.712%

5523 TACHIKAWA CORP COMMON STOCK 911.80 0.002% 95.714%

5524 LABGENOMICS CO LTD COMMON STOCK KRW500.0 910.59 0.002% 95.716%

5525 SYNLOGIC INC COMMON STOCK USD.001 910.55 0.002% 95.719%

5526 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 910.44 0.002% 95.721%

5527 K WAH INTL HOLDINGS COMMON STOCK HKD.1 910.29 0.002% 95.723%

5528 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 910.19 0.002% 95.725%

5529 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 910.15 0.002% 95.727%

5530 BBX CAPITAL CORP COMMON STOCK USD.01 909.80 0.002% 95.730%

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Page 147: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5531 GECOSS CORP COMMON STOCK 908.79 0.002% 95.732%

5532 INTEST CORP COMMON STOCK USD.01 908.50 0.002% 95.734%

5533 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 908.39 0.002% 95.736%

5534 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 907.85 0.002% 95.739%

5535 VICOM LTD COMMON STOCK 907.61 0.002% 95.741%

5536 TASEKO MINES LTD COMMON STOCK 906.91 0.002% 95.743%

5537 SYUPPIN CO LTD COMMON STOCK 906.87 0.002% 95.745%

5538 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 906.43 0.002% 95.747%

5539 QUICK CO LTD COMMON STOCK 906.26 0.002% 95.750%

5540 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 906.25 0.002% 95.752%

5541 TAIMIDE TECH INC COMMON STOCK TWD10. 905.85 0.002% 95.754%

5542 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 905.78 0.002% 95.756%

5543 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 905.70 0.002% 95.758%

5544 CAC CORP COMMON STOCK 905.59 0.002% 95.761%

5545 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 904.84 0.002% 95.763%

5546 MOTUS HOLDINGS LTD COMMON STOCK 904.43 0.002% 95.765%

5547 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 904.23 0.002% 95.767%

5548 HAKUTO CO LTD COMMON STOCK 903.91 0.002% 95.769%

5549 TOURISM HOLDINGS LIMITED COMMON STOCK 903.52 0.002% 95.772%

5550 JASTEC CO LTD COMMON STOCK 903.25 0.002% 95.774%

5551 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 901.55 0.002% 95.776%

5552 FUJITSU FRONTECH LTD COMMON STOCK 901.31 0.002% 95.778%

5553 LIBERTY OILFIELD SERVICES A COMMON STOCK 901.22 0.002% 95.780%

5554 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 901.19 0.002% 95.783%

5555 TSUTSUMI JEWELRY CO LTD COMMON STOCK 900.89 0.002% 95.785%

5556 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 900.66 0.002% 95.787%

5557 HIQ INTERNATIONAL AB COMMON STOCK 900.30 0.002% 95.789%

5558 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 898.88 0.002% 95.791%

5559 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 897.80 0.002% 95.794%

5560 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 897.56 0.002% 95.796%

5561 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 897.46 0.002% 95.798%

5562 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 897.44 0.002% 95.800%

5563 SILVER GRANT INTL HOLDINGS COMMON STOCK 896.99 0.002% 95.802%

5564 SHOBUNSHA HOLDINGS INC COMMON STOCK 896.83 0.002% 95.804%

5565 TOA ROAD CORP COMMON STOCK 896.79 0.002% 95.807%

5566 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 896.57 0.002% 95.809%

5567 YELLOW PAGES LTD/CANADA COMMON STOCK 895.65 0.002% 95.811%

5568 ODFJELL DRILLING LTD COMMON STOCK USD.01 895.26 0.002% 95.813%

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Page 148: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5569 KOENTEC CO LTD COMMON STOCK KRW500. 894.73 0.002% 95.815%

5570 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 894.15 0.002% 95.818%

5571 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 893.93 0.002% 95.820%

5572 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 893.91 0.002% 95.822%

5573 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 893.68 0.002% 95.824%

5574 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 893.19 0.002% 95.826%

5575 AXWAY SOFTWARE SA COMMON STOCK 892.45 0.002% 95.828%

5576 MPACT LTD COMMON STOCK ZAR.00001 892.36 0.002% 95.831%

5577 SAN FANG CHEMICAL COMMON STOCK TWD10. 891.74 0.002% 95.833%

5578 SMK CORP COMMON STOCK 891.72 0.002% 95.835%

5579 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 891.07 0.002% 95.837%

5580 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 890.84 0.002% 95.839%

5581 YINSON HOLDINGS BHD COMMON STOCK MYR.5 890.73 0.002% 95.841%

5582 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 889.25 0.002% 95.844%

5583 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 889.20 0.002% 95.846%

5584 BERJAYA CORP BHD COMMON STOCK MYR1. 889.17 0.002% 95.848%

5585 ROSENBAUER INTERNATIONAL AG COMMON STOCK 888.60 0.002% 95.850%

5586 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 888.51 0.002% 95.852%

5587 OOTOYA HOLDINGS CO LTD COMMON STOCK 888.03 0.002% 95.854%

5588 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 887.88 0.002% 95.857%

5589 RENAISSANCE INC COMMON STOCK 886.40 0.002% 95.859%

5590 A+D CO LTD COMMON STOCK 885.67 0.002% 95.861%

5591 CHINA AEROSPACE INTL HLDG COMMON STOCK 885.31 0.002% 95.863%

5592 SINARMAS LAND LTD COMMON STOCK 885.25 0.002% 95.865%

5593 SAPURA ENERGY BHD COMMON STOCK MYR1.0 884.78 0.002% 95.867%

5594 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 884.40 0.002% 95.869%

5595 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 883.77 0.002% 95.872%

5596 ASUKANET CO LTD COMMON STOCK 883.28 0.002% 95.874%

5597 MEDPEER INC COMMON STOCK 882.68 0.002% 95.876%

5598 MACKINAC FINANCIAL CORP COMMON STOCK 882.59 0.002% 95.878%

5599 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 882.58 0.002% 95.880%

5600 LIAN BENG GROUP LTD COMMON STOCK 882.40 0.002% 95.882%

5601 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 881.96 0.002% 95.885%

5602 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 881.22 0.002% 95.887%

5603 ALAM SUTERA REALTY TBK PT COMMON STOCK 881.18 0.002% 95.889%

5604 INTERFLEX CO LTD COMMON STOCK KRW500. 881.07 0.002% 95.891%

5605 ISC CO LTD COMMON STOCK KRW500. 880.74 0.002% 95.893%

5606 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 880.31 0.002% 95.895%

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Page 149: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5607 SMARTFINANCIAL INC COMMON STOCK USD1.0 880.27 0.002% 95.897%

5608 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 880.15 0.002% 95.900%

5609 CAPRI HOLDINGS LTD COMMON STOCK 880.07 0.002% 95.902%

5610 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 879.91 0.002% 95.904%

5611 BASICNET SPA COMMON STOCK EUR.52 879.48 0.002% 95.906%

5612 SOCOVESA SA COMMON STOCK CLP1.0 879.00 0.002% 95.908%

5613 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 878.91 0.002% 95.910%

5614 SAUDI AIRLINES CATERING CO COMMON STOCK 878.56 0.002% 95.912%

5615 NUVISTA ENERGY LTD COMMON STOCK 878.36 0.002% 95.915%

5616 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 878.14 0.002% 95.917%

5617 OPTORUN CO LTD COMMON STOCK 877.92 0.002% 95.919%

5618 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 877.54 0.002% 95.921%

5619 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 877.22 0.002% 95.923%

5620 INABA SEISAKUSHO CO LTD COMMON STOCK 876.99 0.002% 95.925%

5621 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 876.92 0.002% 95.927%

5622 CCC SA COMMON STOCK PLN.1 876.76 0.002% 95.929%

5623 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 876.40 0.002% 95.932%

5624 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 876.12 0.002% 95.934%

5625 EIH LTD COMMON STOCK INR2. 875.73 0.002% 95.936%

5626 ACCESS CO LTD COMMON STOCK 875.39 0.002% 95.938%

5627 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 875.31 0.002% 95.940%

5628 AKSIGORTA COMMON STOCK TRY.01 874.28 0.002% 95.942%

5629 ABC ARBITRAGE COMMON STOCK EUR.016 873.89 0.002% 95.944%

5630 HORIZON GLOBAL CORP COMMON STOCK USD.01 873.82 0.002% 95.947%

5631 ME2ON CO LTD COMMON STOCK KRW500.0 873.48 0.002% 95.949%

5632 ASTRONICS CORP CL B COMMON STOCK USD.01 872.86 0.002% 95.951%

5633 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 872.83 0.002% 95.953%

5634 SCROLL CORP COMMON STOCK 872.64 0.002% 95.955%

5635 UNITED OVERSEAS INSURANCE COMMON STOCK 872.49 0.002% 95.957%

5636 KI STAR REAL ESTATE CO LTD COMMON STOCK 872.12 0.002% 95.959%

5637 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 870.72 0.002% 95.961%

5638 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 869.81 0.002% 95.964%

5639 SOLOCAL GROUP COMMON STOCK EUR.1 869.63 0.002% 95.966%

5640 GRUPO LALA SAB DE CV COMMON STOCK 869.07 0.002% 95.968%

5641 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 868.02 0.002% 95.970%

5642 CIELO SA COMMON STOCK 867.86 0.002% 95.972%

5643 ICICI SECURITIES LTD COMMON STOCK INR5.0 867.65 0.002% 95.974%

5644 UNITEST INC COMMON STOCK KRW500. 866.67 0.002% 95.976%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5645 NITTO SEIKO CO LTD COMMON STOCK 866.10 0.002% 95.978%

5646 CONTROLADORA VUELA CIA ADR ADR 865.96 0.002% 95.980%

5647 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 865.51 0.002% 95.983%

5648 GENKI SUSHI CO LTD COMMON STOCK 865.09 0.002% 95.985%

5649 SYSTEM INFORMATION CO LTD COMMON STOCK 864.99 0.002% 95.987%

5650 HADERA PAPER LTD COMMON STOCK ILS.01 864.67 0.002% 95.989%

5651 BANK OF COMMERCE HOLDINGS COMMON STOCK 864.62 0.002% 95.991%

5652 EXTREME NETWORKS INC COMMON STOCK USD.001 864.60 0.002% 95.993%

5653 GCS HOLDINGS INC COMMON STOCK TWD10.0 864.51 0.002% 95.995%

5654 JAPAN CASH MACHINE CO LTD COMMON STOCK 864.24 0.002% 95.997%

5655 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 863.39 0.002% 95.999%

5656 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 863.36 0.002% 96.001%

5657 MELBOURNE ENTERPRISES COMMON STOCK 862.81 0.002% 96.004%

5658 ALPS LOGISTICS CO LTD COMMON STOCK 862.37 0.002% 96.006%

5659 CKD BIO CORP COMMON STOCK KRW2500. 861.89 0.002% 96.008%

5660 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 860.95 0.002% 96.010%

5661 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 860.93 0.002% 96.012%

5662 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 860.69 0.002% 96.014%

5663 FINE SEMITECH CORP COMMON STOCK KRW500. 860.40 0.002% 96.016%

5664 ACME UNITED CORP COMMON STOCK USD2.5 860.40 0.002% 96.018%

5665 LINDE INDIA LTD COMMON STOCK INR10. 859.51 0.002% 96.020%

5666 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 858.68 0.002% 96.022%

5667 RACCOON HOLDINGS INC COMMON STOCK 858.66 0.002% 96.025%

5668 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 858.19 0.002% 96.027%

5669 EUGENE CORP COMMON STOCK KRW500. 857.91 0.002% 96.029%

5670 CITY CEMENT CO COMMON STOCK SAR10. 857.80 0.002% 96.031%

5671 SAUDI CEMENT COMMON STOCK SAR10. 857.66 0.002% 96.033%

5672 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 857.38 0.002% 96.035%

5673 JIG SAW INC COMMON STOCK 857.11 0.002% 96.037%

5674 YOTAI REFRACTORIES CO LTD COMMON STOCK 857.01 0.002% 96.039%

5675 SYMPHONY LTD COMMON STOCK INR2.0 856.84 0.002% 96.041%

5676 ELMOS SEMICONDUCTOR SE COMMON STOCK 856.75 0.002% 96.043%

5677 MEITO SANGYO CO LTD COMMON STOCK 856.64 0.002% 96.045%

5678 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 856.19 0.002% 96.047%

5679 LIFESTYLE COMMUNITIES LTD COMMON STOCK 855.94 0.002% 96.050%

5680 ICD CO LTD COMMON STOCK KRW500. 855.22 0.002% 96.052%

5681 HIRAKAWA HEWTECH CORP COMMON STOCK 854.94 0.002% 96.054%

5682 GL SCIENCES INC COMMON STOCK 854.88 0.002% 96.056%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5683 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 854.76 0.002% 96.058%

5684 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 854.57 0.002% 96.060%

5685 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 854.54 0.002% 96.062%

5686 TYNTEK CORPORATION COMMON STOCK TWD10. 853.86 0.002% 96.064%

5687 WINIX INC COMMON STOCK KRW500. 853.80 0.002% 96.066%

5688 ALINCO INC COMMON STOCK 853.18 0.002% 96.068%

5689 U AND I GROUP PLC COMMON STOCK GBP.5 853.04 0.002% 96.070%

5690 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 852.72 0.002% 96.072%

5691 TRIUMPH GROUP INC COMMON STOCK USD.001 852.35 0.002% 96.074%

5692 IWAKI + CO LTD COMMON STOCK 852.23 0.002% 96.077%

5693 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 852.02 0.002% 96.079%

5694 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 851.93 0.002% 96.081%

5695 ALBIS CO LTD COMMON STOCK 851.46 0.002% 96.083%

5696 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 851.24 0.002% 96.085%

5697 AICHI TOKEI DENKI CO LTD COMMON STOCK 850.82 0.002% 96.087%

5698 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 850.43 0.002% 96.089%

5699 KIN AND CARTA PLC COMMON STOCK GBP.1 849.99 0.002% 96.091%

5700 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 848.68 0.002% 96.093%

5701 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 847.83 0.002% 96.095%

5702 CHEMTRONICS CO LTD COMMON STOCK KRW500. 847.81 0.002% 96.097%

5703 INBODY CO LTD COMMON STOCK KRW500.0 847.49 0.002% 96.099%

5704 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 847.15 0.002% 96.101%

5705 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 846.81 0.002% 96.103%

5706 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 846.43 0.002% 96.106%

5707 HKC HOLDINGS LTD COMMON STOCK HKD.25 846.41 0.002% 96.108%

5708 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 846.27 0.002% 96.110%

5709 COREMAX CORP COMMON STOCK TWD10.0 846.12 0.002% 96.112%

5710 JK HOLDINGS CO LTD COMMON STOCK 845.98 0.002% 96.114%

5711 NICHIRIN CO LTD COMMON STOCK 845.64 0.002% 96.116%

5712 EMKOREA CO LTD COMMON STOCK KRW500.0 845.47 0.002% 96.118%

5713 RCS MEDIAGROUP SPA COMMON STOCK 845.36 0.002% 96.120%

5714 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 844.92 0.002% 96.122%

5715 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 844.71 0.002% 96.124%

5716 TORIGOE CO LTD/THE COMMON STOCK 843.27 0.002% 96.126%

5717 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 842.70 0.002% 96.128%

5718 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 842.04 0.002% 96.130%

5719 5N PLUS INC COMMON STOCK 842.04 0.002% 96.132%

5720 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 841.70 0.002% 96.134%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5721 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 841.50 0.002% 96.136%

5722 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 841.42 0.002% 96.138%

5723 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 841.15 0.002% 96.140%

5724 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 841.13 0.002% 96.142%

5725 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 840.99 0.002% 96.145%

5726 OTELLO CORP ASA COMMON STOCK NOK.02 840.86 0.002% 96.147%

5727 PTC INDIA LTD COMMON STOCK INR10. 840.77 0.002% 96.149%

5728 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 840.51 0.002% 96.151%

5729 BIT COMPUTER CO LTD COMMON STOCK KRW500. 839.99 0.002% 96.153%

5730 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 839.70 0.002% 96.155%

5731 NCC LTD COMMON STOCK INR2. 839.66 0.002% 96.157%

5732 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 839.07 0.002% 96.159%

5733 NAGANO KEIKI CO LTD COMMON STOCK 838.55 0.002% 96.161%

5734 SHINAGAWA REFRACTORIES CO COMMON STOCK 838.49 0.002% 96.163%

5735 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 838.38 0.002% 96.165%

5736 PAPYLESS CO LTD COMMON STOCK 838.02 0.002% 96.167%

5737 UEM EDGENTA BHD COMMON STOCK MYR.25 837.86 0.002% 96.169%

5738 UBM DEVELOPMENT AG COMMON STOCK 836.63 0.002% 96.171%

5739 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 836.41 0.002% 96.173%

5740 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 836.24 0.002% 96.175%

5741 SAES GETTERS SPA COMMON STOCK EUR.554196 835.68 0.002% 96.177%

5742 NIPPON CONCRETE INDUSTRIES COMMON STOCK 835.62 0.002% 96.179%

5743 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 835.07 0.002% 96.181%

5744 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 834.91 0.002% 96.183%

5745 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 834.42 0.002% 96.185%

5746 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 834.21 0.002% 96.187%

5747 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 834.12 0.002% 96.189%

5748 VOLEX PLC COMMON STOCK GBP.25 833.24 0.002% 96.191%

5749 ROZETTA CORP COMMON STOCK 833.12 0.002% 96.193%

5750 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 833.07 0.002% 96.195%

5751 VERTEX CORP/JAPAN COMMON STOCK 832.92 0.002% 96.198%

5752 DAI ICHI SEIKO CO LTD COMMON STOCK 832.81 0.002% 96.200%

5753 KONA I CO LTD COMMON STOCK KRW500. 832.81 0.002% 96.202%

5754 TOKYO RAKUTENCHI CO LTD COMMON STOCK 832.69 0.002% 96.204%

5755 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 832.64 0.002% 96.206%

5756 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 832.16 0.002% 96.208%

5757 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 831.27 0.002% 96.210%

5758 SEIKA CORP COMMON STOCK 831.02 0.002% 96.212%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5759 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 830.86 0.002% 96.214%

5760 SINGAMAS CONTAINER HLDGS COMMON STOCK 830.35 0.002% 96.216%

5761 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 830.27 0.002% 96.218%

5762 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 829.65 0.002% 96.220%

5763 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 829.03 0.002% 96.222%

5764 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 829.01 0.002% 96.224%

5765 ZENITRON CORPORATION COMMON STOCK TWD10. 828.85 0.002% 96.226%

5766 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 828.81 0.002% 96.228%

5767 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 828.14 0.002% 96.230%

5768 VISION INC/TOKYO JAPAN COMMON STOCK 828.14 0.002% 96.232%

5769 MATSUI CONSTRUCTION CO LTD COMMON STOCK 827.66 0.002% 96.234%

5770 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 827.42 0.002% 96.236%

5771 NESCO LTD COMMON STOCK INR2.0 827.28 0.002% 96.238%

5772 SUPREMA INC COMMON STOCK 827.21 0.002% 96.240%

5773 SAC S BAR HOLDINGS INC COMMON STOCK 826.65 0.002% 96.242%

5774 STRATTEC SECURITY CORP COMMON STOCK USD.01 825.74 0.002% 96.244%

5775 EBASE CO LTD COMMON STOCK 825.27 0.002% 96.246%

5776 LINK AND MOTIVATION INC COMMON STOCK 825.06 0.002% 96.248%

5777 KYOKUTO SECURITIES COMMON STOCK 824.45 0.002% 96.250%

5778 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 824.29 0.002% 96.252%

5779 APACER TECHNOLOGY INC COMMON STOCK TWD10. 823.87 0.002% 96.254%

5780 RUSHYDRO PJSC ADR ADR 822.78 0.002% 96.256%

5781 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 822.61 0.002% 96.258%

5782 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 820.91 0.002% 96.260%

5783 EM TECH CO LTD COMMON STOCK KRW500. 820.85 0.002% 96.262%

5784 MODETOUR NETWORK INC COMMON STOCK KRW500. 820.78 0.002% 96.264%

5785 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 820.15 0.002% 96.266%

5786 MOIL LTD COMMON STOCK INR10. 819.98 0.002% 96.268%

5787 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 819.96 0.002% 96.270%

5788 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 819.65 0.002% 96.272%

5789 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 819.22 0.002% 96.274%

5790 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 819.13 0.002% 96.276%

5791 MEDICAL SYSTEM NETWORK CO COMMON STOCK 819.10 0.002% 96.278%

5792 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 818.69 0.002% 96.280%

5793 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 818.38 0.002% 96.282%

5794 CLEANUP CORP COMMON STOCK 818.22 0.002% 96.284%

5795 HAVERTY FURNITURE COMMON STOCK USD1.0 818.20 0.002% 96.286%

5796 SANEI ARCHITECTURE PLANNING COMMON STOCK 818.00 0.002% 96.288%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5797 HABA LABORATORIES INC COMMON STOCK 817.81 0.002% 96.290%

5798 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 817.58 0.002% 96.292%

5799 DMG MORI AG COMMON STOCK 817.37 0.002% 96.294%

5800 SHAWCOR LTD COMMON STOCK 817.37 0.002% 96.296%

5801 RFTECH CO LTD COMMON STOCK KRW500. 816.56 0.002% 96.298%

5802 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 816.40 0.002% 96.300%

5803 CAL COMP ELECTRONICS THAI F COMMON STOCK A 816.33 0.002% 96.302%

5804 CANFOR PULP PRODUCTS INC COMMON STOCK 815.46 0.002% 96.304%

5805 KASAI KOGYO CO LTD COMMON STOCK 815.41 0.002% 96.306%

5806 LOG IN LOGISTICA INTERMODAL COMMON STOCK 815.31 0.002% 96.308%

5807 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 814.54 0.002% 96.310%

5808 ELLAKTOR SA COMMON STOCK EUR1.03 813.68 0.002% 96.312%

5809 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 813.46 0.002% 96.314%

5810 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 813.24 0.002% 96.316%

5811 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 813.17 0.002% 96.318%

5812 FOUNTAIN SET HLDGS COMMON STOCK 813.07 0.002% 96.320%

5813 HMN FINANCIAL INC COMMON STOCK USD.01 812.51 0.002% 96.322%

5814 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 812.36 0.002% 96.324%

5815 FORUS SA COMMON STOCK 812.30 0.002% 96.326%

5816 SONATA SOFTWARE LTD COMMON STOCK INR1. 812.02 0.002% 96.328%

5817 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 810.78 0.002% 96.330%

5818 FNM SPA COMMON STOCK 810.53 0.002% 96.332%

5819 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 810.44 0.002% 96.334%

5820 IMARKETKOREA INC COMMON STOCK KRW500. 810.42 0.002% 96.336%

5821 KAWASUMI LABORATORIES INC COMMON STOCK 810.39 0.002% 96.337%

5822 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 810.23 0.002% 96.339%

5823 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 809.99 0.002% 96.341%

5824 TAKARA HOLDINGS INC COMMON STOCK 809.98 0.002% 96.343%

5825 INDIAN BANK COMMON STOCK INR10. 809.69 0.002% 96.345%

5826 SATO SHOJI CORP COMMON STOCK 808.63 0.002% 96.347%

5827 UEKI CORP COMMON STOCK 808.38 0.002% 96.349%

5828 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 808.35 0.002% 96.351%

5829 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 808.26 0.002% 96.353%

5830 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 808.08 0.002% 96.355%

5831 ASALEO CARE LTD COMMON STOCK 807.98 0.002% 96.357%

5832 STAMFORD LAND CORP LTD COMMON STOCK 807.34 0.002% 96.359%

5833 ANAPASS INC COMMON STOCK KRW500. 807.13 0.002% 96.361%

5834 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 806.94 0.002% 96.363%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5835 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 806.89 0.002% 96.365%

5836 GRUPO SANBORNS SAB DE CV COMMON STOCK 806.24 0.002% 96.367%

5837 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 806.13 0.002% 96.369%

5838 QAD INC B COMMON STOCK USD.001 805.99 0.002% 96.371%

5839 AJIS CO LTD COMMON STOCK 805.54 0.002% 96.373%

5840 HOWARD BANCORP INC COMMON STOCK USD.01 805.24 0.002% 96.375%

5841 BABY BUNTING GROUP LTD COMMON STOCK 805.05 0.002% 96.377%

5842 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 804.88 0.002% 96.379%

5843 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 804.52 0.002% 96.381%

5844 SHILPA MEDICARE LTD COMMON STOCK INR1.0 804.34 0.002% 96.383%

5845 CHINA MOTOR BUS CO COMMON STOCK 803.90 0.002% 96.385%

5846 VARUN BEVERAGES LTD COMMON STOCK INR10.0 803.62 0.002% 96.387%

5847 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 803.27 0.002% 96.389%

5848 KINX INC COMMON STOCK KRW500. 803.07 0.002% 96.391%

5849 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 802.69 0.002% 96.392%

5850 BISI INTERNATIONAL PT COMMON STOCK IDR100. 802.61 0.002% 96.394%

5851 HFCL LTD COMMON STOCK INR1.0 802.37 0.002% 96.396%

5852 DATA I/O CORP COMMON STOCK 802.19 0.002% 96.398%

5853 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 801.79 0.002% 96.400%

5854 ICHIKOH INDUSTRIES LTD COMMON STOCK 801.50 0.002% 96.402%

5855 LIPPO CIKARANG PT COMMON STOCK IDR500.0 801.07 0.002% 96.404%

5856 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 800.70 0.002% 96.406%

5857 GRUPA AZOTY SA COMMON STOCK PLN5. 800.17 0.002% 96.408%

5858 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 800.02 0.002% 96.410%

5859 APL APOLLO TUBES LTD COMMON STOCK INR10.0 799.51 0.002% 96.412%

5860 EVANS BANCORP INC COMMON STOCK USD.5 798.97 0.002% 96.414%

5861 MITO SECURITIES CO LTD COMMON STOCK 797.29 0.002% 96.416%

5862 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 796.63 0.002% 96.418%

5863 TAKEBISHI CORP COMMON STOCK 796.61 0.002% 96.420%

5864 HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01 795.89 0.002% 96.422%

5865 CAMBRIDGE BANCORP COMMON STOCK USD1.0 795.88 0.002% 96.424%

5866 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 795.79 0.002% 96.426%

5867 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 795.37 0.002% 96.427%

5868 GK GOH HOLDINGS LTD COMMON STOCK 794.81 0.002% 96.429%

5869 KAPSCH TRAFFICCOM AG COMMON STOCK 794.50 0.002% 96.431%

5870 FIRST BANK OF TOYAMA LTD/THE COMMON STOCK 793.42 0.002% 96.433%

5871 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 793.22 0.002% 96.435%

5872 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 792.43 0.002% 96.437%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5873 IIFL SECURITIES LTD COMMON STOCK INR2.0 792.33 0.002% 96.439%

5874 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 791.86 0.002% 96.441%

5875 SYNALLOY CORP COMMON STOCK USD1.0 791.76 0.002% 96.443%

5876 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 791.68 0.002% 96.445%

5877 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 791.42 0.002% 96.447%

5878 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 790.63 0.002% 96.449%

5879 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 790.35 0.002% 96.451%

5880 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 790.24 0.002% 96.453%

5881 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 790.17 0.002% 96.454%

5882 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 789.74 0.002% 96.456%

5883 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 789.50 0.002% 96.458%

5884 KYUNGBANG CO LTD COMMON STOCK KRW500.0 789.40 0.002% 96.460%

5885 TOLI CORP COMMON STOCK 789.28 0.002% 96.462%

5886 ARTNATURE INC COMMON STOCK 789.16 0.002% 96.464%

5887 COGOBUY GROUP COMMON STOCK USD.0000001 789.08 0.002% 96.466%

5888 DIGNITY PLC COMMON STOCK GBP.123357 788.87 0.002% 96.468%

5889 BULTEN AB COMMON STOCK SEK.5 788.82 0.002% 96.470%

5890 CHC RESOURCES CORP COMMON STOCK TWD10. 788.41 0.002% 96.472%

5891 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 787.56 0.002% 96.474%

5892 ITOKI CORP COMMON STOCK 787.05 0.002% 96.476%

5893 ZENITAKA CORP COMMON STOCK 786.92 0.002% 96.478%

5894 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 786.39 0.002% 96.479%

5895 JEJU AIR CO LTD COMMON STOCK KRW5000.0 785.10 0.002% 96.481%

5896 BURELLE SA COMMON STOCK EUR15.0 784.96 0.002% 96.483%

5897 HANS BIOMED CORP COMMON STOCK KRW500. 784.54 0.002% 96.485%

5898 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 783.84 0.002% 96.487%

5899 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 783.84 0.002% 96.489%

5900 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 783.71 0.002% 96.491%

5901 TIAN AN CHINA INVESTMENT COMMON STOCK 783.69 0.002% 96.493%

5902 YANBU CEMENT CO COMMON STOCK SAR10.0 783.54 0.002% 96.495%

5903 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 783.32 0.002% 96.497%

5904 JMS CO LTD COMMON STOCK 783.32 0.002% 96.499%

5905 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 783.18 0.002% 96.500%

5906 FRONTERA ENERGY CORP COMMON STOCK 783.16 0.002% 96.502%

5907 LAURUS LABS LTD COMMON STOCK INR10.0 783.15 0.002% 96.504%

5908 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 783.02 0.002% 96.506%

5909 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 783.00 0.002% 96.508%

5910 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 782.75 0.002% 96.510%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5911 DEVELIA SA COMMON STOCK PLN1.0 782.53 0.002% 96.512%

5912 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 782.43 0.002% 96.514%

5913 QL RESOURCES BHD COMMON STOCK MYR.25 782.13 0.002% 96.516%

5914 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 782.08 0.002% 96.518%

5915 ASPO OYJ COMMON STOCK 781.63 0.002% 96.519%

5916 DHI GROUP INC COMMON STOCK USD.01 781.62 0.002% 96.521%

5917 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 781.47 0.002% 96.523%

5918 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 781.29 0.002% 96.525%

5919 FSP TECHNOLOGY INC COMMON STOCK TWD10. 781.15 0.002% 96.527%

5920 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 781.07 0.002% 96.529%

5921 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 780.60 0.002% 96.531%

5922 RFM CORPORATION COMMON STOCK PHP1. 780.36 0.002% 96.533%

5923 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 780.26 0.002% 96.535%

5924 CAMMSYS CORP COMMON STOCK KRW500. 780.00 0.002% 96.537%

5925 U CITY PCL F FOREIGN SH. THB3.2 A 779.96 0.002% 96.538%

5926 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 779.71 0.002% 96.540%

5927 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 779.54 0.002% 96.542%

5928 CHUETSU PULP + PAPER CO LTD COMMON STOCK 779.41 0.002% 96.544%

5929 HOTELES CITY EXPRESS SAB DE COMMON STOCK 779.25 0.002% 96.546%

5930 SANKYO FRONTIER CO LTD COMMON STOCK 779.01 0.002% 96.548%

5931 DULUTH HOLDINGS INC CL B COMMON STOCK 778.75 0.002% 96.550%

5932 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 778.40 0.002% 96.552%

5933 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 778.34 0.002% 96.554%

5934 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 778.25 0.002% 96.556%

5935 NEMAK SAB DE CV COMMON STOCK 777.82 0.002% 96.557%

5936 NIPPON SEISEN CO LTD COMMON STOCK 776.82 0.002% 96.559%

5937 CHIA CHANG CO LTD COMMON STOCK TWD10. 776.78 0.002% 96.561%

5938 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 776.70 0.002% 96.563%

5939 EPISIL HOLDINGS INC COMMON STOCK TWD10.0 776.51 0.002% 96.565%

5940 KATO WORKS CO LTD COMMON STOCK 776.19 0.002% 96.567%

5941 DMCI HOLDINGS INC COMMON STOCK PHP1. 776.05 0.002% 96.569%

5942 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 775.79 0.002% 96.571%

5943 DAXIN MATERIALS CORP COMMON STOCK TWD10. 775.03 0.002% 96.573%

5944 SEAH BESTEEL CORP COMMON STOCK KRW5000. 774.49 0.002% 96.574%

5945 A.G.V. PRODUCTS COMMON STOCK TWD10. 774.46 0.002% 96.576%

5946 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 774.14 0.002% 96.578%

5947 MURAKAMI CORP COMMON STOCK 773.95 0.002% 96.580%

5948 H ONE CO LTD COMMON STOCK 773.62 0.002% 96.582%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5949 TOYO ENGINEERING CORP COMMON STOCK 772.95 0.002% 96.584%

5950 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 772.64 0.002% 96.586%

5951 CSE GLOBAL LTD COMMON STOCK 771.20 0.002% 96.588%

5952 VRG SA COMMON STOCK PLN.2 770.95 0.002% 96.590%

5953 SURUGA BANK LTD COMMON STOCK 770.91 0.002% 96.591%

5954 RAYMOND LTD COMMON STOCK INR10. 769.92 0.002% 96.593%

5955 NICHOLAS FINANCIAL INC COMMON STOCK 769.49 0.002% 96.595%

5956 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 769.45 0.002% 96.597%

5957 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 769.34 0.002% 96.599%

5958 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 769.26 0.002% 96.601%

5959 RASA INDUSTRIES LTD COMMON STOCK 768.10 0.002% 96.603%

5960 TSUZUKI DENKI CO LTD COMMON STOCK 768.02 0.002% 96.604%

5961 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 767.74 0.002% 96.606%

5962 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 767.33 0.002% 96.608%

5963 YAMATO CORP COMMON STOCK 767.30 0.002% 96.610%

5964 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 766.92 0.002% 96.612%

5965 TOTTORI BANK LTD/THE COMMON STOCK 766.79 0.002% 96.614%

5966 AWARE INC/MASS COMMON STOCK USD.01 766.44 0.002% 96.616%

5967 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 766.24 0.002% 96.618%

5968 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 766.11 0.002% 96.619%

5969 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 765.97 0.002% 96.621%

5970 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 765.81 0.002% 96.623%

5971 MAGELLAN AEROSPACE CORP COMMON STOCK 765.76 0.002% 96.625%

5972 FUJI CORP COMMON STOCK 765.73 0.002% 96.627%

5973 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 765.25 0.002% 96.629%

5974 UNIDEN HOLDINGS CORP COMMON STOCK 764.65 0.002% 96.631%

5975 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 764.41 0.002% 96.632%

5976 YAMATANE CORP COMMON STOCK 764.02 0.002% 96.634%

5977 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 763.90 0.002% 96.636%

5978 NICOX SA COMMON STOCK EUR.2 763.72 0.002% 96.638%

5979 INTERTAIN GROUP LTD/THE COMMON STOCK 763.58 0.002% 96.640%

5980 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 763.48 0.002% 96.642%

5981 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 763.35 0.002% 96.644%

5982 AMICA SA COMMON STOCK PLN2.0 762.88 0.002% 96.645%

5983 SAN HOLDINGS INC COMMON STOCK 762.57 0.002% 96.647%

5984 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 762.46 0.002% 96.649%

5985 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 762.32 0.002% 96.651%

5986 SHUTTLE INC COMMON STOCK TWD10. 761.95 0.002% 96.653%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

5987 RPS GROUP PLC COMMON STOCK GBP.03 761.30 0.002% 96.655%

5988 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 761.30 0.002% 96.657%

5989 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 760.92 0.002% 96.658%

5990 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 760.87 0.002% 96.660%

5991 MARUKA CORP COMMON STOCK 760.82 0.002% 96.662%

5992 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 760.75 0.002% 96.664%

5993 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 760.72 0.002% 96.666%

5994 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 760.69 0.002% 96.668%

5995 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 760.64 0.002% 96.670%

5996 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 760.32 0.002% 96.671%

5997 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 759.71 0.002% 96.673%

5998 FTGROUP CO LTD COMMON STOCK 759.62 0.002% 96.675%

5999 AEON CO (M) BHD COMMON STOCK MYR.5 759.61 0.002% 96.677%

6000 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 759.55 0.002% 96.679%

6001 TROPICANA CORP BHD COMMON STOCK MYR1.0 759.41 0.002% 96.681%

6002 DECEUNINCK NV COMMON STOCK 759.26 0.002% 96.683%

6003 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 758.52 0.002% 96.684%

6004 AEON FANTASY CO LTD COMMON STOCK 757.89 0.002% 96.686%

6005 HI P INTERNATIONAL LTD COMMON STOCK 757.74 0.002% 96.688%

6006 IHARA SCIENCE CORP COMMON STOCK 756.72 0.002% 96.690%

6007 PQ GROUP HOLDINGS INC COMMON STOCK 756.69 0.002% 96.692%

6008 FUJITA KANKO INC COMMON STOCK 756.51 0.002% 96.694%

6009 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 756.11 0.002% 96.695%

6010 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 755.83 0.002% 96.697%

6011 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 755.52 0.002% 96.699%

6012 AZUL SA PREFERENCE 755.23 0.002% 96.701%

6013 HOKURIKU ELECTRICAL CONST COMMON STOCK 755.03 0.002% 96.703%

6014 AFFIMED NV COMMON STOCK 754.05 0.002% 96.705%

6015 AMAYSIM AUSTRALIA LTD COMMON STOCK 754.04 0.002% 96.706%

6016 PRO DEX INC COMMON STOCK 753.94 0.002% 96.708%

6017 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 752.97 0.002% 96.710%

6018 UNITED ELECTRONICS CO COMMON STOCK 752.85 0.002% 96.712%

6019 MACA LTD COMMON STOCK 752.70 0.002% 96.714%

6020 CONSORCIO ARA S.A.B. SER COMMON STOCK 752.26 0.002% 96.716%

6021 SUN WA TECHNOS CORP COMMON STOCK 751.90 0.002% 96.717%

6022 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 751.61 0.002% 96.719%

6023 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 751.52 0.002% 96.721%

6024 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 751.41 0.002% 96.723%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6025 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 751.08 0.002% 96.725%

6026 ORGANIZACION CULTIBA SAB CV COMMON STOCK 751.07 0.002% 96.727%

6027 KARNATAKA BANK LTD COMMON STOCK INR10. 751.00 0.002% 96.728%

6028 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 750.67 0.002% 96.730%

6029 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 750.19 0.002% 96.732%

6030 UMW HOLDINGS BHD COMMON STOCK 750.18 0.002% 96.734%

6031 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 749.18 0.002% 96.736%

6032 PHOTON CONTROL INC COMMON STOCK 749.09 0.002% 96.738%

6033 I.T LTD COMMON STOCK HKD.1 747.98 0.002% 96.739%

6034 DILIP BUILDCON LTD COMMON STOCK INR10.0 747.94 0.002% 96.741%

6035 SHIZUKI ELECTRIC CO INC COMMON STOCK 747.92 0.002% 96.743%

6036 CRISTALERIAS DE CHILE S.A. COMMON STOCK 747.67 0.002% 96.745%

6037 MNF GROUP LTD COMMON STOCK 747.65 0.002% 96.747%

6038 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 747.41 0.002% 96.748%

6039 DELTA APPAREL INC COMMON STOCK USD.01 747.33 0.002% 96.750%

6040 BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10. 747.31 0.002% 96.752%

6041 MEIWA CORP COMMON STOCK 747.23 0.002% 96.754%

6042 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR2.0 747.03 0.002% 96.756%

6043 DAIKOKU DENKI CO LTD COMMON STOCK 745.74 0.002% 96.758%

6044 PACIFIC MERCANTILE BANCORP COMMON STOCK 745.22 0.002% 96.759%

6045 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 744.08 0.002% 96.761%

6046 GEM SERVICES INC/TW COMMON STOCK TWD10.0 743.50 0.002% 96.763%

6047 BENQ MATERIALS CORP COMMON STOCK TWD10.0 743.09 0.002% 96.765%

6048 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 743.05 0.002% 96.767%

6049 HONG LEONG ASIA LTD COMMON STOCK 742.95 0.002% 96.768%

6050 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 741.75 0.002% 96.770%

6051 FREEDOM FOODS GROUP LTD COMMON STOCK 741.57 0.002% 96.772%

6052 EKOVEST BHD COMMON STOCK MYR.5 741.13 0.002% 96.774%

6053 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 741.05 0.002% 96.776%

6054 ID HOLDINGS CORP COMMON STOCK 740.35 0.002% 96.777%

6055 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 739.47 0.002% 96.779%

6056 BE COMMON STOCK 739.22 0.002% 96.781%

6057 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 738.39 0.002% 96.783%

6058 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 738.27 0.002% 96.785%

6059 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 738.24 0.002% 96.786%

6060 KEEPER TECHNICAL LABORATORY COMMON STOCK 737.96 0.002% 96.788%

6061 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 737.46 0.002% 96.790%

6062 KAR AUCTION SERVICES INC COMMON STOCK USD.01 736.91 0.002% 96.792%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6063 MGIC INVESTMENT CORP COMMON STOCK USD1.0 736.59 0.002% 96.794%

6064 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 736.41 0.002% 96.795%

6065 GCA CORP COMMON STOCK 735.37 0.002% 96.797%

6066 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 735.33 0.002% 96.799%

6067 TIAN TECK LAND COMMON STOCK 735.28 0.002% 96.801%

6068 HOKKAIDO COCA COLA BOTTLING COMMON STOCK 735.01 0.002% 96.803%

6069 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 734.68 0.002% 96.804%

6070 ALARKO HOLDING COMMON STOCK TRY1. 734.49 0.002% 96.806%

6071 PENDRAGON PLC COMMON STOCK GBP.05 734.45 0.002% 96.808%

6072 AUDIX CORP COMMON STOCK TWD10. 734.00 0.002% 96.810%

6073 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 733.90 0.002% 96.812%

6074 E1 CORP COMMON STOCK KRW5000.0 733.50 0.002% 96.813%

6075 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 733.32 0.002% 96.815%

6076 8990 HOLDINGS INC COMMON STOCK 733.14 0.002% 96.817%

6077 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 733.03 0.002% 96.819%

6078 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 732.59 0.002% 96.820%

6079 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 732.43 0.002% 96.822%

6080 IJTT CO LTD COMMON STOCK 732.27 0.002% 96.824%

6081 ASANTE INC COMMON STOCK 731.87 0.002% 96.826%

6082 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 731.33 0.002% 96.828%

6083 SAKAI OVEX CO LTD COMMON STOCK 730.83 0.002% 96.829%

6084 SEC CARBON LTD COMMON STOCK 730.44 0.002% 96.831%

6085 SNOW PEAK INC COMMON STOCK 729.50 0.002% 96.833%

6086 VILLEROY + BOCH AG PREF PREFERENCE 729.04 0.002% 96.835%

6087 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 728.88 0.002% 96.836%

6088 JAPAN INVESTMENT ADVISER CO COMMON STOCK 728.87 0.002% 96.838%

6089 UEM SUNRISE BHD COMMON STOCK MYR.5 728.80 0.002% 96.840%

6090 VULCABRAS AZALEIA SA COMMON STOCK 728.79 0.002% 96.842%

6091 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 728.72 0.002% 96.844%

6092 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 728.60 0.002% 96.845%

6093 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 727.59 0.002% 96.847%

6094 GRUPO NUTRESA SA COMMON STOCK COP5. 727.47 0.002% 96.849%

6095 JARLLYTEC CO LTD COMMON STOCK TWD10.0 727.25 0.002% 96.851%

6096 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 727.09 0.002% 96.852%

6097 COMARCH SA COMMON STOCK PLN1. 726.74 0.002% 96.854%

6098 ITOKURO INC COMMON STOCK 726.70 0.002% 96.856%

6099 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 726.55 0.002% 96.858%

6100 SEMCON AB COMMON STOCK SEK1.0 726.31 0.002% 96.859%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6101 BYLINE BANCORP INC COMMON STOCK USD.01 724.46 0.002% 96.861%

6102 YONDENKO CORP COMMON STOCK 724.34 0.002% 96.863%

6103 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 723.37 0.002% 96.865%

6104 AOI ELECTRONICS CO LTD COMMON STOCK 722.61 0.002% 96.867%

6105 SINDOH CO LTD COMMON STOCK KRW5000.0 721.84 0.002% 96.868%

6106 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 721.60 0.002% 96.870%

6107 SUMINOE TEXTILE CO LTD COMMON STOCK 721.51 0.002% 96.872%

6108 NAFCO CO LTD COMMON STOCK 721.25 0.002% 96.874%

6109 LOT VACUUM CO LTD COMMON STOCK KRW500. 721.04 0.002% 96.875%

6110 PCCW LTD COMMON STOCK 720.57 0.002% 96.877%

6111 FOXTONS GROUP PLC COMMON STOCK GBP.01 720.56 0.002% 96.879%

6112 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 719.85 0.002% 96.881%

6113 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 719.41 0.002% 96.882%

6114 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 718.96 0.002% 96.884%

6115 CK SAN ETSU CO LTD COMMON STOCK 718.92 0.002% 96.886%

6116 JALUX INC COMMON STOCK 718.79 0.002% 96.888%

6117 WAJAX CORP COMMON STOCK 718.71 0.002% 96.889%

6118 SPERO THERAPEUTICS INC COMMON STOCK USD.001 716.57 0.002% 96.891%

6119 ISHIHARA CHEMICAL CO LTD COMMON STOCK 716.01 0.002% 96.893%

6120 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 715.85 0.002% 96.895%

6121 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 715.48 0.002% 96.896%

6122 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 715.22 0.002% 96.898%

6123 NETIA SA COMMON STOCK PLN1. 714.80 0.002% 96.900%

6124 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 714.79 0.002% 96.902%

6125 LSB INDUSTRIES INC COMMON STOCK USD.1 714.35 0.002% 96.903%

6126 GR PROPERTIES LTD COMMON STOCK 714.12 0.002% 96.905%

6127 SEBANG CO LTD COMMON STOCK KRW500. 713.64 0.002% 96.907%

6128 HOME BANCORP INC COMMON STOCK USD.01 713.53 0.002% 96.908%

6129 TSUKUBA BANK LTD COMMON STOCK 713.43 0.002% 96.910%

6130 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 713.42 0.002% 96.912%

6131 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 713.37 0.002% 96.914%

6132 NANYANG HOLDINGS COMMON STOCK HKD.1 713.34 0.002% 96.915%

6133 BANCA SISTEMA SPA COMMON STOCK NPV 713.19 0.002% 96.917%

6134 TOMSON GROUP LTD COMMON STOCK HKD.5 713.08 0.002% 96.919%

6135 ROTTNEROS AB COMMON STOCK SEK1.0 712.03 0.002% 96.921%

6136 TRADELINK ELEC COMMERCE LTD COMMON STOCK 711.66 0.002% 96.922%

6137 WILL GROUP INC COMMON STOCK 711.63 0.002% 96.924%

6138 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 711.13 0.002% 96.926%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6139 NEOPHARM CO LTD COMMON STOCK KRW500. 710.95 0.002% 96.928%

6140 ESLEAD CORP COMMON STOCK 710.77 0.002% 96.929%

6141 BUMI ARMADA BERHAD COMMON STOCK MYR.2 710.37 0.002% 96.931%

6142 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 708.32 0.002% 96.933%

6143 SABAF SPA COMMON STOCK EUR1.0 708.06 0.002% 96.934%

6144 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 707.73 0.002% 96.936%

6145 KITANO CONSTRUCTION CORP COMMON STOCK 707.67 0.002% 96.938%

6146 OPEN DOOR INC COMMON STOCK 707.18 0.002% 96.940%

6147 RF INDUSTRIES LTD COMMON STOCK USD.01 706.96 0.002% 96.941%

6148 HARIM CO LTD COMMON STOCK KRW500.0 706.75 0.002% 96.943%

6149 DOUBLE STANDARD INC COMMON STOCK 706.57 0.002% 96.945%

6150 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 706.53 0.002% 96.947%

6151 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 706.01 0.002% 96.948%

6152 MORITO CO LTD COMMON STOCK 705.24 0.002% 96.950%

6153 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 705.03 0.002% 96.952%

6154 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 704.46 0.002% 96.953%

6155 AXIOMTEK CO LTD COMMON STOCK TWD10.0 703.68 0.002% 96.955%

6156 KPR MILL LTD COMMON STOCK INR5.0 702.28 0.002% 96.957%

6157 RS TECHNOLOGIES CO LTD COMMON STOCK 702.09 0.002% 96.959%

6158 PANORAMIC RESOURCES LTD COMMON STOCK 702.01 0.002% 96.960%

6159 DOOSAN CO LTD COMMON STOCK KRW5000.0 700.98 0.002% 96.962%

6160 SHINSHO CORP COMMON STOCK 700.86 0.002% 96.964%

6161 DXC TECHNOLOGY CO COMMON STOCK USD.01 700.67 0.002% 96.965%

6162 HUMEDIX CO LTD COMMON STOCK KRW500.0 700.52 0.002% 96.967%

6163 CASEY S GENERAL STORES INC COMMON STOCK NPV 700.33 0.002% 96.969%

6164 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 700.07 0.002% 96.970%

6165 SOFT99 CORP COMMON STOCK 699.92 0.002% 96.972%

6166 TAKAMIYA CO LTD COMMON STOCK 699.67 0.002% 96.974%

6167 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 699.65 0.002% 96.976%

6168 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 699.23 0.002% 96.977%

6169 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 698.90 0.002% 96.979%

6170 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 698.88 0.002% 96.981%

6171 TBK CO LTD COMMON STOCK 698.30 0.002% 96.982%

6172 IWASAKI ELECTRIC CO LTD COMMON STOCK 698.19 0.002% 96.984%

6173 MANZ AG COMMON STOCK 697.88 0.002% 96.986%

6174 PCSB FINANCIAL CORP COMMON STOCK USD.01 697.61 0.002% 96.987%

6175 CARLIT HOLDINGS CO LTD COMMON STOCK 696.87 0.002% 96.989%

6176 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 696.85 0.002% 96.991%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6177 ARVIDA GROUP LTD COMMON STOCK 696.49 0.002% 96.993%

6178 GRUPO EZENTIS SA COMMON STOCK EUR.3 696.11 0.002% 96.994%

6179 MERCHANTS BANCORP/IN COMMON STOCK 696.10 0.002% 96.996%

6180 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 696.03 0.002% 96.998%

6181 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 695.83 0.002% 96.999%

6182 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 695.54 0.002% 97.001%

6183 MAH SING GROUP BHD COMMON STOCK MYR.5 695.45 0.002% 97.003%

6184 GRINDWELL NORTON LTD COMMON STOCK INR5. 695.42 0.002% 97.004%

6185 HINOKIYA GROUP CO LTD COMMON STOCK 695.05 0.002% 97.006%

6186 MACROBLOCK INC COMMON STOCK TWD10.0 694.99 0.002% 97.008%

6187 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 694.38 0.002% 97.009%

6188 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 694.10 0.002% 97.011%

6189 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 693.70 0.002% 97.013%

6190 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 693.51 0.002% 97.015%

6191 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 693.44 0.002% 97.016%

6192 KAMAKURA SHINSHO LTD COMMON STOCK 693.37 0.002% 97.018%

6193 AFFIN BANK BHD COMMON STOCK MYR1.0 693.32 0.002% 97.020%

6194 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 693.23 0.002% 97.021%

6195 FIRST CHOICE BANCORP COMMON STOCK 693.22 0.002% 97.023%

6196 ADVANCE CREATE CO LTD COMMON STOCK 693.16 0.002% 97.025%

6197 LUTRONIC CORP COMMON STOCK KRW500.0 692.65 0.002% 97.026%

6198 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 692.57 0.002% 97.028%

6199 UNISON CO LTD COMMON STOCK KRW500. 691.83 0.002% 97.030%

6200 SHIBAURA MECHATRONICS CORP COMMON STOCK 691.64 0.002% 97.031%

6201 SUZLON ENERGY LTD COMMON STOCK INR2. 691.01 0.002% 97.033%

6202 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 690.23 0.002% 97.035%

6203 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 689.87 0.002% 97.036%

6204 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 689.41 0.002% 97.038%

6205 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 688.86 0.002% 97.040%

6206 DAIKEN MEDICAL CO LTD COMMON STOCK 688.72 0.002% 97.042%

6207 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 688.15 0.002% 97.043%

6208 APCB INC COMMON STOCK TWD10. 687.95 0.002% 97.045%

6209 CLARUS CORP COMMON STOCK USD.0001 687.76 0.002% 97.047%

6210 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 687.57 0.002% 97.048%

6211 BIOFERMIN PHARMACEUTICAL CO COMMON STOCK 687.38 0.002% 97.050%

6212 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 687.36 0.002% 97.052%

6213 TOKYO SANGYO CO LTD COMMON STOCK 687.30 0.002% 97.053%

6214 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 686.46 0.002% 97.055%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6215 CSU CARDSYSTEM SA COMMON STOCK 686.23 0.002% 97.057%

6216 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 686.02 0.002% 97.058%

6217 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 685.93 0.002% 97.060%

6218 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 685.52 0.002% 97.062%

6219 AEON CREDIT SERVICE ASIA CO COMMON STOCK 685.28 0.002% 97.063%

6220 MICRONICS JAPAN CO LTD COMMON STOCK 685.22 0.002% 97.065%

6221 FUNAI ELECTRIC CO LTD COMMON STOCK 684.74 0.002% 97.067%

6222 GRINDROD LTD COMMON STOCK ZAR.00002 683.98 0.002% 97.068%

6223 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 683.92 0.002% 97.070%

6224 INTERSECT ENT INC COMMON STOCK USD.001 683.61 0.002% 97.072%

6225 JCONTENTREE CORP COMMON STOCK KRW5000.0 683.34 0.002% 97.073%

6226 HEXAOM COMMON STOCK 683.04 0.002% 97.075%

6227 TOKYO KEIKI INC COMMON STOCK 683.00 0.002% 97.077%

6228 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 682.97 0.002% 97.078%

6229 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 681.83 0.002% 97.080%

6230 XUNLEI LTD ADR ADR USD.00025 681.78 0.002% 97.082%

6231 B2 HOLDING ASA COMMON STOCK NOK.1 681.71 0.002% 97.083%

6232 WORLD HOLDINGS CO LTD COMMON STOCK 681.66 0.002% 97.085%

6233 MIYAJI ENGINEERING GROUP INC COMMON STOCK 681.36 0.002% 97.087%

6234 SARAMINHR CO LTD COMMON STOCK KRW500. 681.08 0.002% 97.088%

6235 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 680.94 0.002% 97.090%

6236 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 680.90 0.002% 97.091%

6237 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 680.86 0.002% 97.093%

6238 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 680.80 0.002% 97.095%

6239 DATA MODUL AG COMMON STOCK 680.54 0.002% 97.096%

6240 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 679.78 0.002% 97.098%

6241 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 679.75 0.002% 97.100%

6242 SPC SAMLIP COMMON STOCK KRW5000.0 678.93 0.002% 97.101%

6243 JIANGNAN GROUP LTD COMMON STOCK HKD.01 678.79 0.002% 97.103%

6244 LELON ELECTRONICS CORP COMMON STOCK TWD10. 678.73 0.002% 97.105%

6245 VICTEK CO LTD COMMON STOCK KRW200. 678.09 0.002% 97.106%

6246 SAMYANG CORP COMMON STOCK KRW5000.0 678.02 0.002% 97.108%

6247 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 677.84 0.002% 97.110%

6248 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 676.97 0.002% 97.111%

6249 LAI SUN GARMENT (INTL) COMMON STOCK 676.86 0.002% 97.113%

6250 BANCO PAN SA PREFERENCE 676.55 0.002% 97.115%

6251 CHINA ELECTRONICS HUADA TECH COMMON STOCK 676.50 0.002% 97.116%

6252 NAGANO BANK LTD/THE COMMON STOCK 676.21 0.002% 97.118%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6253 SATORI ELECTRIC CO LTD COMMON STOCK 676.00 0.002% 97.120%

6254 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 675.97 0.002% 97.121%

6255 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 675.87 0.002% 97.123%

6256 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 675.42 0.002% 97.125%

6257 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 674.93 0.002% 97.126%

6258 FAMUR SA COMMON STOCK PLN.01 674.77 0.002% 97.128%

6259 VE WONG CORP COMMON STOCK TWD10. 674.65 0.002% 97.129%

6260 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 674.28 0.002% 97.131%

6261 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 673.93 0.002% 97.133%

6262 SENSHUKAI CO LTD COMMON STOCK 673.58 0.002% 97.134%

6263 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 673.26 0.002% 97.136%

6264 ATEAM INC COMMON STOCK 673.12 0.002% 97.138%

6265 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 672.89 0.002% 97.139%

6266 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 672.81 0.002% 97.141%

6267 DEAR LIFE CO LTD COMMON STOCK 672.76 0.002% 97.143%

6268 DORO AB COMMON STOCK SEK1.0 672.37 0.002% 97.144%

6269 KMH CO LTD COMMON STOCK KRW500. 672.12 0.002% 97.146%

6270 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 671.97 0.002% 97.147%

6271 POLYTEC HOLDING AG COMMON STOCK 671.96 0.002% 97.149%

6272 BEAGLEE INC COMMON STOCK 671.88 0.002% 97.151%

6273 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 671.36 0.002% 97.152%

6274 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 671.31 0.002% 97.154%

6275 MAUREL ET PROM COMMON STOCK EUR.77 669.71 0.002% 97.156%

6276 ALEMBIC LTD COMMON STOCK INR2. 669.38 0.002% 97.157%

6277 RECIPE UNLIMITED CORP COMMON STOCK 669.33 0.002% 97.159%

6278 ELICA SPA COMMON STOCK EUR.2 669.32 0.002% 97.161%

6279 EMECO HOLDINGS LTD COMMON STOCK 669.18 0.002% 97.162%

6280 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 669.01 0.002% 97.164%

6281 ENERGY FUELS INC COMMON STOCK 667.56 0.002% 97.165%

6282 USEN NEXT HOLDINGS CO LTD COMMON STOCK 667.04 0.002% 97.167%

6283 NJS CO LTD COMMON STOCK 667.02 0.002% 97.169%

6284 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 666.70 0.002% 97.170%

6285 UNIQUEST CORP COMMON STOCK KRW500. 666.56 0.002% 97.172%

6286 BELLE CORP COMMON STOCK PHP1.0 665.71 0.002% 97.174%

6287 LIAN HWA FOODS CORP COMMON STOCK TWD10. 665.36 0.002% 97.175%

6288 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 664.93 0.002% 97.177%

6289 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 664.91 0.002% 97.178%

6290 NAKABAYASHI CO LTD COMMON STOCK 664.59 0.002% 97.180%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6291 SUBSEA 7 SA COMMON STOCK USD2. 664.36 0.002% 97.182%

6292 CHINA DISTANCE EDUCATION ADR ADR 664.35 0.002% 97.183%

6293 JOBAN KOSAN CO LTD COMMON STOCK 663.78 0.002% 97.185%

6294 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 663.61 0.002% 97.186%

6295 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 663.60 0.002% 97.188%

6296 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 662.99 0.002% 97.190%

6297 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 662.92 0.002% 97.191%

6298 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 662.84 0.002% 97.193%

6299 GREAVES COTTON LTD COMMON STOCK INR2.0 662.50 0.002% 97.195%

6300 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 662.17 0.002% 97.196%

6301 CURO GROUP HOLDINGS CORP COMMON STOCK 661.86 0.002% 97.198%

6302 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 661.82 0.002% 97.199%

6303 MEMBERS CO LTD COMMON STOCK 661.68 0.002% 97.201%

6304 VALUE HR CO LTD COMMON STOCK 661.62 0.002% 97.203%

6305 TRIGIANT GROUP LTD COMMON STOCK HKD.01 661.58 0.002% 97.204%

6306 INTOPS CO LTD COMMON STOCK KRW500. 661.30 0.002% 97.206%

6307 NIPPON COKE + ENGINEERING CO COMMON STOCK 660.68 0.002% 97.207%

6308 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 660.21 0.002% 97.209%

6309 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 660.13 0.002% 97.211%

6310 WILMINGTON PLC COMMON STOCK GBP.05 660.09 0.002% 97.212%

6311 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 660.06 0.002% 97.214%

6312 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 659.64 0.002% 97.215%

6313 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 659.30 0.002% 97.217%

6314 CODEXIS INC COMMON STOCK USD.0001 659.19 0.002% 97.219%

6315 MARUBUN CORP COMMON STOCK 658.94 0.002% 97.220%

6316 CBTX INC COMMON STOCK USD.01 658.62 0.002% 97.222%

6317 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 657.90 0.002% 97.223%

6318 BEIJING ENTERPRISES HLDGS COMMON STOCK 657.71 0.002% 97.225%

6319 NAC CO LTD COMMON STOCK 657.23 0.002% 97.227%

6320 HY LOK CORP COMMON STOCK KRW500. 656.83 0.002% 97.228%

6321 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 656.41 0.002% 97.230%

6322 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 656.10 0.002% 97.231%

6323 SPK CORP COMMON STOCK 656.03 0.002% 97.233%

6324 MINWISE CO LTD COMMON STOCK KRW500.0 655.98 0.002% 97.235%

6325 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 655.95 0.002% 97.236%

6326 MEDIGENE AG COMMON STOCK 655.83 0.002% 97.238%

6327 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 655.80 0.002% 97.239%

6328 SHIKIBO LTD COMMON STOCK 655.76 0.002% 97.241%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6329 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 655.40 0.002% 97.243%

6330 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 654.91 0.002% 97.244%

6331 TOHOKU BANK LTD/THE COMMON STOCK 654.79 0.002% 97.246%

6332 HAKUDO CO LTD COMMON STOCK 654.76 0.002% 97.247%

6333 KEREVITAS GIDA COMMON STOCK TRY1. 654.73 0.002% 97.249%

6334 LASTMINUTE.COM NV COMMON STOCK 654.52 0.002% 97.251%

6335 FU YU CORP LTD COMMON STOCK 654.25 0.002% 97.252%

6336 CERAGON NETWORKS LTD COMMON STOCK ILS.01 654.16 0.002% 97.254%

6337 INTEK GROUP SPA COMMON STOCK 654.14 0.002% 97.255%

6338 LINICAL CO LTD COMMON STOCK 654.01 0.002% 97.257%

6339 AOI TYO HOLDINGS INC COMMON STOCK 653.92 0.002% 97.259%

6340 CENIT AG COMMON STOCK 653.48 0.002% 97.260%

6341 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 653.17 0.002% 97.262%

6342 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 653.12 0.002% 97.263%

6343 AVANTIA CO LTD COMMON STOCK 653.06 0.002% 97.265%

6344 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 652.94 0.002% 97.267%

6345 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 652.72 0.002% 97.268%

6346 TOKYO THEATRES CO INC COMMON STOCK 652.44 0.002% 97.270%

6347 COWELL FASHION CO LTD COMMON STOCK KRW500.0 652.20 0.002% 97.271%

6348 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 652.08 0.002% 97.273%

6349 IBJ INC COMMON STOCK 652.04 0.002% 97.274%

6350 ATSUGI CO LTD COMMON STOCK 652.01 0.002% 97.276%

6351 IMPERIAL METALS CORP COMMON STOCK 651.90 0.002% 97.278%

6352 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 651.86 0.002% 97.279%

6353 ORRSTOWN FINL SERVICES INC COMMON STOCK 650.81 0.002% 97.281%

6354 HONGHUA GROUP COMMON STOCK HKD.1 650.74 0.002% 97.282%

6355 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 650.48 0.002% 97.284%

6356 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 649.96 0.002% 97.286%

6357 HC GROUP INC COMMON STOCK 649.91 0.002% 97.287%

6358 TAIKO BANK LTD/THE COMMON STOCK 649.78 0.002% 97.289%

6359 TAKIHYO CO LTD COMMON STOCK 649.76 0.002% 97.290%

6360 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK USD.01 648.85 0.002% 97.292%

6361 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 648.36 0.002% 97.293%

6362 CUBE SYSTEM INC COMMON STOCK 647.62 0.002% 97.295%

6363 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 647.17 0.002% 97.297%

6364 UBIQUOSS INC COMMON STOCK KRW500.0 646.99 0.002% 97.298%

6365 CIA PARANAENSE DE ENERGIA COMMON STOCK 646.80 0.002% 97.300%

6366 INVESTORE PROPERTY LTD COMMON STOCK 646.72 0.002% 97.301%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6367 CHINO CORP COMMON STOCK 646.70 0.002% 97.303%

6368 WELSPUN CORP LTD COMMON STOCK INR5. 646.27 0.002% 97.304%

6369 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 645.87 0.002% 97.306%

6370 UNIEURO SPA COMMON STOCK NPV 644.96 0.002% 97.308%

6371 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 644.57 0.002% 97.309%

6372 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 644.31 0.002% 97.311%

6373 EMAMI LTD COMMON STOCK INR1. 644.08 0.002% 97.312%

6374 PERCEPTRON INC COMMON STOCK USD.01 643.91 0.002% 97.314%

6375 SUNDAYTOZ CORP COMMON STOCK KRW500.0 643.80 0.002% 97.315%

6376 LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 643.29 0.002% 97.317%

6377 LANDIS GYR GROUP AG COMMON STOCK 643.24 0.002% 97.319%

6378 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 643.06 0.002% 97.320%

6379 WOCKHARDT LTD COMMON STOCK INR5.0 642.86 0.002% 97.322%

6380 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 642.73 0.002% 97.323%

6381 INA INVEST HOLDING AG COMMON STOCK CHF.03 642.18 0.002% 97.325%

6382 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 641.80 0.002% 97.326%

6383 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 640.17 0.002% 97.328%

6384 KSS LINE LTD COMMON STOCK KRW500. 639.82 0.002% 97.330%

6385 HKSCAN OYJ A SHS COMMON STOCK 639.63 0.002% 97.331%

6386 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 638.81 0.002% 97.333%

6387 QLIRO GROUP AB COMMON STOCK 638.58 0.002% 97.334%

6388 VIA HOLDINGS INC COMMON STOCK 637.69 0.002% 97.336%

6389 GAS MALAYSIA BHD COMMON STOCK MYR.5 637.17 0.002% 97.337%

6390 GUAN CHONG BHD COMMON STOCK MYR.25 637.03 0.002% 97.339%

6391 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 636.34 0.002% 97.340%

6392 SP SETIA BHD COMMON STOCK MYR.75 635.95 0.002% 97.342%

6393 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 635.83 0.002% 97.344%

6394 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 635.71 0.002% 97.345%

6395 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 635.69 0.002% 97.347%

6396 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 635.57 0.002% 97.348%

6397 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 635.42 0.002% 97.350%

6398 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 634.96 0.002% 97.351%

6399 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 634.69 0.002% 97.353%

6400 ATOSS SOFTWARE AG COMMON STOCK 633.77 0.002% 97.354%

6401 ACNB CORP COMMON STOCK USD2.5 632.89 0.002% 97.356%

6402 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 632.79 0.002% 97.357%

6403 THAICOM PCL FOREIGN FOREIGN SH. A 632.68 0.002% 97.359%

6404 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 632.54 0.002% 97.361%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6405 AIRPORT FACILITIES CO LTD COMMON STOCK 632.50 0.002% 97.362%

6406 MONASH IVF GROUP LTD COMMON STOCK 632.19 0.002% 97.364%

6407 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 631.98 0.002% 97.365%

6408 NAKAYAMA STEEL WORKS LTD COMMON STOCK 631.92 0.002% 97.367%

6409 PPC LTD COMMON STOCK 631.89 0.002% 97.368%

6410 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 631.85 0.002% 97.370%

6411 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 631.23 0.002% 97.371%

6412 SAGAX AB B COMMON STOCK SEK1.75 631.19 0.002% 97.373%

6413 ALCANNA INC COMMON STOCK 630.99 0.002% 97.374%

6414 JACOBSON PHARMA CORP LTD COMMON STOCK HKD.01 630.94 0.002% 97.376%

6415 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 630.93 0.002% 97.377%

6416 SENAO NETWORKS INC COMMON STOCK TWD10.0 630.88 0.002% 97.379%

6417 COLONIAL MOTOR COMPANY LTD COMMON STOCK 630.84 0.002% 97.380%

6418 T RAD CO LTD COMMON STOCK 630.52 0.002% 97.382%

6419 SHINIL ELECTRONICS COMMON STOCK KRW500.0 630.47 0.002% 97.384%

6420 RIGHT ON CO LTD COMMON STOCK 630.45 0.002% 97.385%

6421 ISIKLAR ENERJI VE YAPI HOLDI COMMON STOCK TRY1.0 630.27 0.002% 97.387%

6422 NBCC INDIA LTD COMMON STOCK INR1.0 629.79 0.002% 97.388%

6423 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 629.76 0.002% 97.390%

6424 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 629.76 0.002% 97.391%

6425 ALTICE EUROPE NV B COMMON STOCK EUR.25 629.49 0.002% 97.393%

6426 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 629.36 0.002% 97.394%

6427 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 629.34 0.002% 97.396%

6428 SUNJIN CO LTD COMMON STOCK KRW500. 628.94 0.002% 97.397%

6429 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 628.77 0.002% 97.399%

6430 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 627.79 0.002% 97.400%

6431 SKC SOLMICS CO LTD COMMON STOCK KRW500. 627.65 0.002% 97.402%

6432 ASIA SERMKIJ LEASING NVDR NVDR 627.58 0.002% 97.403%

6433 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 627.45 0.002% 97.405%

6434 APS HOLDINGS CORP COMMON STOCK KRW500.0 627.37 0.002% 97.407%

6435 LVMC HOLDINGS COMMON STOCK USD.25 627.28 0.002% 97.408%

6436 ALPHA PRO TECH LTD COMMON STOCK USD.01 627.09 0.002% 97.410%

6437 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 626.58 0.002% 97.411%

6438 DNF CO LTD COMMON STOCK KRW500.0 626.37 0.002% 97.413%

6439 EIDAI CO LTD COMMON STOCK 626.22 0.002% 97.414%

6440 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 626.07 0.002% 97.416%

6441 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 625.50 0.002% 97.417%

6442 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 625.32 0.002% 97.419%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6443 BGF CO LTD COMMON STOCK KRW1000.0 624.64 0.002% 97.420%

6444 MS AUTOTECH CO LTD COMMON STOCK KRW500.0 624.57 0.002% 97.422%

6445 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 624.40 0.002% 97.423%

6446 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 624.37 0.002% 97.425%

6447 GAMEVIL INC COMMON STOCK KRW500. 623.03 0.002% 97.426%

6448 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 622.87 0.002% 97.428%

6449 TK CORPORATION COMMON STOCK KRW500. 622.87 0.002% 97.429%

6450 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 622.71 0.002% 97.431%

6451 INCROSS CO LTD COMMON STOCK KRW500.0 622.68 0.002% 97.432%

6452 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 622.68 0.002% 97.434%

6453 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 622.26 0.002% 97.435%

6454 AIR ARABIA PJSC COMMON STOCK AED1. 621.67 0.002% 97.437%

6455 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 621.64 0.002% 97.438%

6456 DAFENG TV LTD COMMON STOCK TWD10.0 621.12 0.002% 97.440%

6457 LUX INDUSTRIES LTD COMMON STOCK INR2.0 620.75 0.002% 97.441%

6458 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 620.56 0.002% 97.443%

6459 KEYEAST CO LTD COMMON STOCK KRW500.0 620.40 0.002% 97.444%

6460 TECHNO RYOWA LTD COMMON STOCK 620.36 0.002% 97.446%

6461 KRS CORP COMMON STOCK 620.04 0.002% 97.448%

6462 MONALISA CO LTD COMMON STOCK KRW500. 619.98 0.002% 97.449%

6463 NITTA GELATIN INC COMMON STOCK 619.73 0.002% 97.451%

6464 SODA NIKKA CO LTD COMMON STOCK 619.52 0.002% 97.452%

6465 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 619.37 0.002% 97.454%

6466 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 619.10 0.002% 97.455%

6467 PRO HAWK CORP COMMON STOCK TWD10.0 618.53 0.002% 97.457%

6468 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 618.48 0.002% 97.458%

6469 MK ELECTRON CO LTD COMMON STOCK KRW500. 617.32 0.002% 97.460%

6470 SBW COMMON STOCK KRW500.0 617.24 0.002% 97.461%

6471 TAIHO KOGYO CO COMMON STOCK 617.00 0.002% 97.463%

6472 VAALCO ENERGY INC COMMON STOCK USD.1 616.88 0.002% 97.464%

6473 CAPITAL + COUNTIES PROPERTIE REIT GBP.25 616.51 0.002% 97.466%

6474 TOREX SEMICONDUCTOR LTD COMMON STOCK 616.33 0.002% 97.467%

6475 BAROQUE JAPAN LTD COMMON STOCK 616.33 0.002% 97.469%

6476 PSYCHEMEDICS CORP COMMON STOCK USD.005 616.21 0.002% 97.470%

6477 CREEK + RIVER CO LTD COMMON STOCK 615.72 0.001% 97.472%

6478 PICKLES CORP COMMON STOCK 615.60 0.001% 97.473%

6479 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 615.15 0.001% 97.475%

6480 FUJI OIL CO LTD COMMON STOCK 614.75 0.001% 97.476%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6481 FUTURE PLC COMMON STOCK GBP.15 614.07 0.001% 97.478%

6482 PEET LTD COMMON STOCK 613.61 0.001% 97.479%

6483 AKASTOR ASA COMMON STOCK NOK.592 613.45 0.001% 97.481%

6484 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 612.88 0.001% 97.482%

6485 AXACTOR SE COMMON STOCK EUR.52342 612.56 0.001% 97.484%

6486 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 612.35 0.001% 97.485%

6487 HEIWA CORP COMMON STOCK 611.99 0.001% 97.487%

6488 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 611.98 0.001% 97.488%

6489 ARRK CORP COMMON STOCK 611.46 0.001% 97.489%

6490 PIERRE + VACANCES COMMON STOCK EUR10.0 611.01 0.001% 97.491%

6491 CARR S GROUP PLC COMMON STOCK GBP.025 610.96 0.001% 97.492%

6492 RED VIOLET INC COMMON STOCK USD.001 610.84 0.001% 97.494%

6493 JINDAL SAW LTD COMMON STOCK INR2. 610.73 0.001% 97.495%

6494 HANA MICRON INC COMMON STOCK KRW500. 610.61 0.001% 97.497%

6495 HAMEE CORP COMMON STOCK 610.61 0.001% 97.498%

6496 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 610.20 0.001% 97.500%

6497 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 610.05 0.001% 97.501%

6498 TAKAOKA TOKO CO LTD COMMON STOCK 609.78 0.001% 97.503%

6499 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 609.76 0.001% 97.504%

6500 SELECT BANCORP INC COMMON STOCK USD1.0 609.09 0.001% 97.506%

6501 EBARA FOODS INDUSTRY INC COMMON STOCK 608.94 0.001% 97.507%

6502 JAPARA HEALTHCARE LTD COMMON STOCK 608.81 0.001% 97.509%

6503 UTECHZONE CO LTD COMMON STOCK TWD10.0 608.32 0.001% 97.510%

6504 INVESQUE INC COMMON STOCK 608.05 0.001% 97.512%

6505 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 607.50 0.001% 97.513%

6506 NICKEL ASIA CORP COMMON STOCK PHP.5 607.26 0.001% 97.515%

6507 SIMMTECH CO LTD COMMON STOCK KRW500.0 606.72 0.001% 97.516%

6508 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 606.69 0.001% 97.518%

6509 TPC POWER HOLDINGS PCL F FOREIGN SH. A 606.18 0.001% 97.519%

6510 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 605.88 0.001% 97.521%

6511 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 605.75 0.001% 97.522%

6512 GTM HOLDINGS CORP COMMON STOCK TWD10.0 605.64 0.001% 97.524%

6513 MBM RESOURCES BERHAD COMMON STOCK MYR1. 605.60 0.001% 97.525%

6514 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 605.40 0.001% 97.527%

6515 TAITA CHEMICAL COMMON STOCK TWD10. 604.70 0.001% 97.528%

6516 IMMSI SPA COMMON STOCK 604.16 0.001% 97.529%

6517 ENSIGN ENERGY SERVICES INC COMMON STOCK 603.94 0.001% 97.531%

6518 MARKSANS PHARMA LTD COMMON STOCK INR1.0 602.95 0.001% 97.532%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6519 KOLON CORP COMMON STOCK KRW5000.0 602.76 0.001% 97.534%

6520 PXP ENERGY CORP COMMON STOCK PHP1.0 602.45 0.001% 97.535%

6521 MCBRIDE PLC COMMON STOCK GBP.1 602.12 0.001% 97.537%

6522 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 601.95 0.001% 97.538%

6523 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 601.51 0.001% 97.540%

6524 TRIDENT LTD COMMON STOCK INR1.0 600.97 0.001% 97.541%

6525 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 600.96 0.001% 97.543%

6526 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 600.66 0.001% 97.544%

6527 INDOCO REMEDIES LTD COMMON STOCK INR2.0 600.47 0.001% 97.546%

6528 INDUSTRIAS BACHOCO SAB SP AD ADR 600.46 0.001% 97.547%

6529 BEML LTD COMMON STOCK INR10. 600.45 0.001% 97.549%

6530 ALL RING TECH CO LTD COMMON STOCK TWD10.0 600.29 0.001% 97.550%

6531 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 599.86 0.001% 97.551%

6532 ION GEOPHYSICAL CORP COMMON STOCK USD.01 599.34 0.001% 97.553%

6533 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 598.60 0.001% 97.554%

6534 TALIWORKS CORP BHD COMMON STOCK MYR.2 598.58 0.001% 97.556%

6535 MEDIUS HOLDINGS CO LTD COMMON STOCK 598.33 0.001% 97.557%

6536 SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000. 598.03 0.001% 97.559%

6537 DONGSUNG CORP COMMON STOCK KRW1000.0 597.84 0.001% 97.560%

6538 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 597.80 0.001% 97.562%

6539 SAMT CO LTD COMMON STOCK KRW500.0 597.19 0.001% 97.563%

6540 SDN CO LTD COMMON STOCK KRW500. 596.56 0.001% 97.565%

6541 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 596.23 0.001% 97.566%

6542 YI JINN IND CO COMMON STOCK TWD10. 596.04 0.001% 97.567%

6543 JENSEN GROUP NV COMMON STOCK 595.99 0.001% 97.569%

6544 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 594.74 0.001% 97.570%

6545 TOPPS TILES PLC COMMON STOCK GBP.0333333 594.68 0.001% 97.572%

6546 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 594.48 0.001% 97.573%

6547 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 594.06 0.001% 97.575%

6548 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 593.65 0.001% 97.576%

6549 PKP CARGO SA COMMON STOCK PLN50.0 593.34 0.001% 97.578%

6550 TAIWAN SECOM COMMON STOCK TWD10.0 593.33 0.001% 97.579%

6551 KANEKO SEEDS CO LTD COMMON STOCK 592.64 0.001% 97.580%

6552 PARACA INC COMMON STOCK 591.62 0.001% 97.582%

6553 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 591.46 0.001% 97.583%

6554 EAT+CO LTD COMMON STOCK 591.24 0.001% 97.585%

6555 OBSEVA SA COMMON STOCK 590.72 0.001% 97.586%

6556 BEAUTY COMMUNITY PCL FOREIGN FOREIGN SH. A 590.46 0.001% 97.588%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6557 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 590.44 0.001% 97.589%

6558 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 590.44 0.001% 97.591%

6559 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 590.08 0.001% 97.592%

6560 KNM GROUP BHD COMMON STOCK MYR.5 589.98 0.001% 97.593%

6561 NAVNEET EDUCATION LTD COMMON STOCK INR2. 589.91 0.001% 97.595%

6562 CAPITOL HEALTH LTD COMMON STOCK 589.56 0.001% 97.596%

6563 RYDER SYSTEM INC COMMON STOCK USD.5 589.12 0.001% 97.598%

6564 I3SYSTEM INC COMMON STOCK KRW500.0 588.94 0.001% 97.599%

6565 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 588.68 0.001% 97.601%

6566 CHINA WIRE + CABLE COMMON STOCK TWD10. 588.57 0.001% 97.602%

6567 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 588.53 0.001% 97.603%

6568 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 588.31 0.001% 97.605%

6569 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 587.98 0.001% 97.606%

6570 YASUNAGA CORP COMMON STOCK 587.87 0.001% 97.608%

6571 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 587.50 0.001% 97.609%

6572 MIYOSHI OIL + FAT CO LTD COMMON STOCK 587.16 0.001% 97.611%

6573 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 587.05 0.001% 97.612%

6574 NASMEDIA CO LTD COMMON STOCK KRW500.0 586.86 0.001% 97.613%

6575 BONVESTS HOLDINGS LTD COMMON STOCK 586.60 0.001% 97.615%

6576 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 586.58 0.001% 97.616%

6577 ADANI GAS LTD COMMON STOCK INR1.0 586.44 0.001% 97.618%

6578 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 586.42 0.001% 97.619%

6579 KADOYA SESAME MILLS INC COMMON STOCK 586.41 0.001% 97.621%

6580 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 586.37 0.001% 97.622%

6581 SUNCALL CORP COMMON STOCK 585.99 0.001% 97.623%

6582 YAMAYA CORP COMMON STOCK 585.89 0.001% 97.625%

6583 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 584.90 0.001% 97.626%

6584 SEMBCORP MARINE LTD COMMON STOCK 583.79 0.001% 97.628%

6585 RICHARDSON ELEC LTD COMMON STOCK USD.05 583.51 0.001% 97.629%

6586 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 583.41 0.001% 97.631%

6587 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 582.81 0.001% 97.632%

6588 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 582.38 0.001% 97.633%

6589 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 582.19 0.001% 97.635%

6590 TOKYO ROPE MFG CO LTD COMMON STOCK 581.61 0.001% 97.636%

6591 POINTS INTERNATIONAL LTD COMMON STOCK 581.55 0.001% 97.638%

6592 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 581.55 0.001% 97.639%

6593 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 581.48 0.001% 97.640%

6594 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 581.14 0.001% 97.642%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6595 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 580.80 0.001% 97.643%

6596 SERVCORP LTD COMMON STOCK 580.77 0.001% 97.645%

6597 YMC CO LTD COMMON STOCK KRW500.0 580.55 0.001% 97.646%

6598 KC CO LTD COMMON STOCK KRW500.0 580.11 0.001% 97.648%

6599 GRAY TELEVISION INC A COMMON STOCK 579.99 0.001% 97.649%

6600 PROTEC CO LTD COMMON STOCK KRW500.0 579.97 0.001% 97.650%

6601 S + U PLC COMMON STOCK GBP.125 579.93 0.001% 97.652%

6602 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 579.27 0.001% 97.653%

6603 KNT CT HOLDINGS CO LTD COMMON STOCK 578.81 0.001% 97.655%

6604 RASA CORPORATION COMMON STOCK 578.79 0.001% 97.656%

6605 JAKS RESOURCES BHD COMMON STOCK MYR1. 578.77 0.001% 97.657%

6606 NRJ GROUP COMMON STOCK 578.51 0.001% 97.659%

6607 JAPAN ELECTRONIC MATERIALS COMMON STOCK 578.11 0.001% 97.660%

6608 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 577.74 0.001% 97.662%

6609 HANDSMAN CO LTD COMMON STOCK 577.40 0.001% 97.663%

6610 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 577.27 0.001% 97.664%

6611 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 577.01 0.001% 97.666%

6612 DIGITAL INFORMATION TECHNOLO COMMON STOCK 576.05 0.001% 97.667%

6613 COPPER MOUNTAIN MINING CORP COMMON STOCK 575.98 0.001% 97.669%

6614 CHUGAI RO CO LTD COMMON STOCK 575.55 0.001% 97.670%

6615 DIALIGHT PLC COMMON STOCK GBP.0189 575.51 0.001% 97.671%

6616 SCALA INC COMMON STOCK 574.91 0.001% 97.673%

6617 JK PAPER LTD COMMON STOCK INR10.0 573.98 0.001% 97.674%

6618 SEKERBANK COMMON STOCK TRY1. 573.93 0.001% 97.676%

6619 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 573.69 0.001% 97.677%

6620 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 573.42 0.001% 97.678%

6621 LEWIS GROUP LTD COMMON STOCK ZAR.0001 572.99 0.001% 97.680%

6622 BP CASTROL KK COMMON STOCK 572.69 0.001% 97.681%

6623 RFG HOLDINGS LTD COMMON STOCK 572.64 0.001% 97.683%

6624 ZHONG AN GROUP LTD COMMON STOCK HKD.1 571.94 0.001% 97.684%

6625 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 571.89 0.001% 97.685%

6626 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 571.22 0.001% 97.687%

6627 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 571.07 0.001% 97.688%

6628 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 570.88 0.001% 97.690%

6629 TOMEN DEVICES CORP COMMON STOCK 570.62 0.001% 97.691%

6630 EAST WEST BANKING CORP COMMON STOCK PHP10.0 570.53 0.001% 97.692%

6631 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 570.19 0.001% 97.694%

6632 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 569.80 0.001% 97.695%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6633 SYSTEM RESEARCH CO LTD COMMON STOCK 569.76 0.001% 97.697%

6634 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 569.01 0.001% 97.698%

6635 JAMCO CORP COMMON STOCK 568.14 0.001% 97.699%

6636 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 567.95 0.001% 97.701%

6637 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 567.72 0.001% 97.702%

6638 AHRESTY CORP COMMON STOCK 567.71 0.001% 97.703%

6639 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 567.39 0.001% 97.705%

6640 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 567.19 0.001% 97.706%

6641 DRIVE SHACK INC COMMON STOCK USD.01 567.18 0.001% 97.708%

6642 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 567.06 0.001% 97.709%

6643 PRO SHIP INC COMMON STOCK 566.88 0.001% 97.710%

6644 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 566.82 0.001% 97.712%

6645 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 566.07 0.001% 97.713%

6646 HYUNDAI CORPORATION COMMON STOCK KRW5000. 566.05 0.001% 97.714%

6647 TSEC CORP COMMON STOCK TWD10.0 565.80 0.001% 97.716%

6648 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 565.32 0.001% 97.717%

6649 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 564.98 0.001% 97.719%

6650 NAMURA SHIPBUILDING CO LTD COMMON STOCK 564.91 0.001% 97.720%

6651 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 564.82 0.001% 97.721%

6652 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 564.51 0.001% 97.723%

6653 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 564.21 0.001% 97.724%

6654 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 563.87 0.001% 97.725%

6655 PARKE BANCORP INC COMMON STOCK USD.1 563.68 0.001% 97.727%

6656 EQUINOX GOLD CORP COMMON STOCK 563.38 0.001% 97.728%

6657 TAOKA CHEMICAL CO LTD COMMON STOCK 563.31 0.001% 97.730%

6658 MELCO HOLDINGS INC COMMON STOCK 563.08 0.001% 97.731%

6659 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 563.05 0.001% 97.732%

6660 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 562.48 0.001% 97.734%

6661 TOHOKUSHINSHA FILM CORP COMMON STOCK 562.22 0.001% 97.735%

6662 LONG4LIFE LTD COMMON STOCK 562.19 0.001% 97.736%

6663 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 561.89 0.001% 97.738%

6664 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 561.85 0.001% 97.739%

6665 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 561.85 0.001% 97.741%

6666 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 561.84 0.001% 97.742%

6667 TOYO SECURITIES CO LTD COMMON STOCK 561.40 0.001% 97.743%

6668 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 561.31 0.001% 97.745%

6669 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 561.13 0.001% 97.746%

6670 FUJISASH CO LTD COMMON STOCK 561.11 0.001% 97.747%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6671 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 561.04 0.001% 97.749%

6672 TOMATO BANK LTD COMMON STOCK 560.96 0.001% 97.750%

6673 IHQ INC COMMON STOCK KRW500.0 560.87 0.001% 97.751%

6674 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 560.66 0.001% 97.753%

6675 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 560.44 0.001% 97.754%

6676 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 560.42 0.001% 97.756%

6677 LUXNET CORP COMMON STOCK TWD10.0 560.19 0.001% 97.757%

6678 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 560.12 0.001% 97.758%

6679 HOMECAST CO LTD COMMON STOCK KRW500. 559.95 0.001% 97.760%

6680 PAN BROTHERS TBK PT COMMON STOCK IDR25. 559.55 0.001% 97.761%

6681 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 559.44 0.001% 97.762%

6682 EMPEROR WATCH + JEWELLERY COMMON STOCK 559.24 0.001% 97.764%

6683 STRIX GROUP PLC COMMON STOCK GBP.01 558.87 0.001% 97.765%

6684 SEOWON CO LTD COMMON STOCK KRW500. 558.87 0.001% 97.766%

6685 NIPPON PISTON RING CO LTD COMMON STOCK 558.77 0.001% 97.768%

6686 DEVA HOLDING AS COMMON STOCK TRY1. 558.38 0.001% 97.769%

6687 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 558.05 0.001% 97.771%

6688 LANNETT CO INC COMMON STOCK USD.001 558.02 0.001% 97.772%

6689 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 557.90 0.001% 97.773%

6690 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 557.16 0.001% 97.775%

6691 WOOD ONE CO LTD COMMON STOCK 557.11 0.001% 97.776%

6692 MKH BHD COMMON STOCK MYR1.0 557.07 0.001% 97.777%

6693 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 556.81 0.001% 97.779%

6694 SWARAJ ENGINES LTD COMMON STOCK INR10. 556.70 0.001% 97.780%

6695 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 556.12 0.001% 97.781%

6696 COLUMBUS A/S COMMON STOCK DKK1.25 555.65 0.001% 97.783%

6697 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 554.61 0.001% 97.784%

6698 GUNNEBO AB COMMON STOCK SEK5.0 554.52 0.001% 97.785%

6699 SANYO SHOKAI LTD COMMON STOCK 554.49 0.001% 97.787%

6700 SAXA HOLDINGS INC COMMON STOCK 553.99 0.001% 97.788%

6701 NEXYZ GROUP CORP COMMON STOCK 553.96 0.001% 97.790%

6702 AFRIMAT LTD COMMON STOCK ZAR.01 553.75 0.001% 97.791%

6703 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 553.49 0.001% 97.792%

6704 JAPAN FOUNDATION ENGINEERING COMMON STOCK 553.49 0.001% 97.794%

6705 NIHON PLAST CO LTD COMMON STOCK 553.21 0.001% 97.795%

6706 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 553.13 0.001% 97.796%

6707 GAKKYUSHA CO LTD COMMON STOCK 553.10 0.001% 97.798%

6708 SITARA PROPERTINDO TBK PT COMMON STOCK IDR100.0 552.47 0.001% 97.799%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6709 DAIICHI KENSETSU CORP COMMON STOCK 552.20 0.001% 97.800%

6710 POSCO M TECH CO LTD COMMON STOCK KRW500. 552.14 0.001% 97.802%

6711 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 551.92 0.001% 97.803%

6712 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 551.40 0.001% 97.804%

6713 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 551.07 0.001% 97.806%

6714 PLAYAGS INC COMMON STOCK USD.01 550.47 0.001% 97.807%

6715 KISWIRE LTD COMMON STOCK KRW1000.0 550.44 0.001% 97.808%

6716 ITALTILE LTD COMMON STOCK 550.43 0.001% 97.810%

6717 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 550.37 0.001% 97.811%

6718 JAPAN ASIA GROUP LTD COMMON STOCK 550.32 0.001% 97.812%

6719 LOTUS PHARMACEUTICAL CO LTD COMMON STOCK TWD10.0 550.27 0.001% 97.814%

6720 CORE CORP COMMON STOCK 550.24 0.001% 97.815%

6721 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 550.04 0.001% 97.816%

6722 FFRI SECURITY INC COMMON STOCK 549.94 0.001% 97.818%

6723 CHUO SPRING CO LTD COMMON STOCK 549.75 0.001% 97.819%

6724 HI CLEARANCE INC COMMON STOCK TWD10.0 549.36 0.001% 97.820%

6725 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 549.16 0.001% 97.822%

6726 MEDIANA CO LTD COMMON STOCK KRW500.0 549.06 0.001% 97.823%

6727 SEED CO LTD/TOKYO COMMON STOCK 548.97 0.001% 97.824%

6728 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 548.79 0.001% 97.826%

6729 FORVAL CORP COMMON STOCK 548.11 0.001% 97.827%

6730 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 547.90 0.001% 97.828%

6731 ISUPETASYS CO LTD COMMON STOCK KRW1000. 547.62 0.001% 97.830%

6732 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 547.52 0.001% 97.831%

6733 HAGOROMO FOODS CORP COMMON STOCK 547.40 0.001% 97.832%

6734 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 547.34 0.001% 97.834%

6735 NAWI BROTHERS LTD COMMON STOCK ILS1. 547.24 0.001% 97.835%

6736 SANSEI TECHNOLOGIES INC COMMON STOCK 547.12 0.001% 97.836%

6737 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 547.04 0.001% 97.838%

6738 A10 NETWORKS INC COMMON STOCK USD.00001 547.04 0.001% 97.839%

6739 INTER ACTION CORP COMMON STOCK 546.72 0.001% 97.840%

6740 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 546.70 0.001% 97.842%

6741 MONO TECHNOLOGY CO LTD F FOREIGN SH. THB.1 A 546.61 0.001% 97.843%

6742 POLISAN HOLDING AS COMMON STOCK TRY1.0 546.56 0.001% 97.844%

6743 SANDRIDGE ENERGY INC COMMON STOCK USD.001 546.55 0.001% 97.846%

6744 FIRST HOTEL COMMON STOCK TWD10. 546.51 0.001% 97.847%

6745 CHUAN HUP HOLDINGS LTD COMMON STOCK 546.35 0.001% 97.848%

6746 FIT HOLDING CO LTD COMMON STOCK TWD10.0 545.86 0.001% 97.850%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6747 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 545.83 0.001% 97.851%

6748 TENPOS HOLDINGS CO LTD COMMON STOCK 545.65 0.001% 97.852%

6749 UFLEX LTD COMMON STOCK INR10. 544.92 0.001% 97.854%

6750 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 544.83 0.001% 97.855%

6751 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 544.79 0.001% 97.856%

6752 DMS CO LTD COMMON STOCK KRW500. 544.75 0.001% 97.858%

6753 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 544.71 0.001% 97.859%

6754 NIPPON KODOSHI CORP COMMON STOCK 543.81 0.001% 97.860%

6755 GABIA INC COMMON STOCK KRW500. 543.74 0.001% 97.862%

6756 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 543.74 0.001% 97.863%

6757 TOMOE CORP COMMON STOCK 543.27 0.001% 97.864%

6758 MEI PHARMA INC COMMON STOCK USD.00000002 542.99 0.001% 97.866%

6759 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 542.90 0.001% 97.867%

6760 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 542.76 0.001% 97.868%

6761 SHIMOJIMA CO LTD COMMON STOCK 542.53 0.001% 97.870%

6762 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 541.26 0.001% 97.871%

6763 I O DATA DEVICE INC COMMON STOCK 541.24 0.001% 97.872%

6764 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 540.92 0.001% 97.874%

6765 FIRST MAJESTIC SILVER CORP COMMON STOCK 540.71 0.001% 97.875%

6766 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 540.70 0.001% 97.876%

6767 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 540.61 0.001% 97.877%

6768 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 540.51 0.001% 97.879%

6769 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 540.40 0.001% 97.880%

6770 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 540.13 0.001% 97.881%

6771 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 539.49 0.001% 97.883%

6772 NETRONIX INC COMMON STOCK TWD10.0 539.14 0.001% 97.884%

6773 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 539.08 0.001% 97.885%

6774 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 538.95 0.001% 97.887%

6775 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 538.84 0.001% 97.888%

6776 SOLITON SYSTEMS KK COMMON STOCK 538.74 0.001% 97.889%

6777 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 538.47 0.001% 97.891%

6778 KONAKA CO LTD COMMON STOCK 538.29 0.001% 97.892%

6779 DD HOLDINGS CO LTD COMMON STOCK 537.57 0.001% 97.893%

6780 OUG HOLDINGS INC COMMON STOCK 537.45 0.001% 97.895%

6781 CHIMNEY CO LTD COMMON STOCK 536.93 0.001% 97.896%

6782 DAI ICHI CUTTER KOGYO KK COMMON STOCK 536.08 0.001% 97.897%

6783 ASSECO POLAND SA COMMON STOCK PLN1. 535.74 0.001% 97.898%

6784 GEOX SPA COMMON STOCK EUR.1 535.43 0.001% 97.900%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6785 APEX MEDICAL CORP COMMON STOCK TWD10. 535.09 0.001% 97.901%

6786 SNT CORP COMMON STOCK 534.75 0.001% 97.902%

6787 ZOTEFOAMS PLC COMMON STOCK GBP.05 534.75 0.001% 97.904%

6788 HANYANG ENG CO LTD COMMON STOCK KRW500.0 534.69 0.001% 97.905%

6789 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 534.49 0.001% 97.906%

6790 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 534.24 0.001% 97.908%

6791 CLOVER CORP LTD COMMON STOCK 533.84 0.001% 97.909%

6792 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 533.79 0.001% 97.910%

6793 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 533.61 0.001% 97.911%

6794 JAPAN OIL TRANSPORTATION CO COMMON STOCK 533.47 0.001% 97.913%

6795 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 533.37 0.001% 97.914%

6796 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 533.09 0.001% 97.915%

6797 KONICA MINOLTA INC COMMON STOCK 533.09 0.001% 97.917%

6798 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 532.82 0.001% 97.918%

6799 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 532.75 0.001% 97.919%

6800 EASY BIO INC/NEW COMMON STOCK 532.59 0.001% 97.921%

6801 MILDEF CRETE INC COMMON STOCK TWD10. 532.09 0.001% 97.922%

6802 CELYAD COMMON STOCK 531.84 0.001% 97.923%

6803 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 531.72 0.001% 97.924%

6804 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 531.53 0.001% 97.926%

6805 LUTHER BURBANK CORP COMMON STOCK 531.16 0.001% 97.927%

6806 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 530.31 0.001% 97.928%

6807 SUPERDRY PLC COMMON STOCK GBP.05 529.83 0.001% 97.930%

6808 EF ON INC COMMON STOCK 529.56 0.001% 97.931%

6809 OSANGJAIEL CO LTD COMMON STOCK KRW500. 529.43 0.001% 97.932%

6810 AGRO TECH FOODS LTD COMMON STOCK INR10. 528.98 0.001% 97.933%

6811 IWATSU ELECTRIC CO LTD COMMON STOCK 528.70 0.001% 97.935%

6812 GENIE MUSIC CORP COMMON STOCK KRW500.0 528.36 0.001% 97.936%

6813 REJECT SHOP LTD/THE COMMON STOCK 528.29 0.001% 97.937%

6814 SPIROX CORP COMMON STOCK TWD10. 528.08 0.001% 97.939%

6815 OPTRON TEC INC COMMON STOCK KRW500.0 528.07 0.001% 97.940%

6816 DAEKYO CO LTD COMMON STOCK KRW500.0 527.88 0.001% 97.941%

6817 SK ELECTRONICS LTD COMMON STOCK 527.86 0.001% 97.942%

6818 UCO BANK COMMON STOCK INR10. 527.36 0.001% 97.944%

6819 UTOC CORP COMMON STOCK 527.32 0.001% 97.945%

6820 PAN UNITED CORP LTD COMMON STOCK 527.12 0.001% 97.946%

6821 GMP CAPITAL INC COMMON STOCK 526.90 0.001% 97.948%

6822 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 526.38 0.001% 97.949%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6823 ABIST CO LTD COMMON STOCK 526.16 0.001% 97.950%

6824 ICHIKEN CO LTD COMMON STOCK 525.97 0.001% 97.951%

6825 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 525.74 0.001% 97.953%

6826 INAGEYA CO LTD COMMON STOCK 525.45 0.001% 97.954%

6827 SAFETY GODOWN CO COMMON STOCK 525.33 0.001% 97.955%

6828 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 525.22 0.001% 97.957%

6829 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 525.20 0.001% 97.958%

6830 GAFISA SA COMMON STOCK 524.80 0.001% 97.959%

6831 TTFB CO LTD COMMON STOCK TWD10.0 524.45 0.001% 97.960%

6832 SUBARU ENTERPRISE CO LTD COMMON STOCK 524.33 0.001% 97.962%

6833 PWR HOLDINGS LTD COMMON STOCK 524.01 0.001% 97.963%

6834 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 523.89 0.001% 97.964%

6835 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 523.71 0.001% 97.965%

6836 UNITED MALACCA BHD COMMON STOCK MYR1. 523.64 0.001% 97.967%

6837 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 523.51 0.001% 97.968%

6838 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 523.48 0.001% 97.969%

6839 NET HOLDING AS COMMON STOCK TRY1. 523.45 0.001% 97.971%

6840 AERIE PHARMACEUTICALS INC COMMON STOCK USD.001 523.03 0.001% 97.972%

6841 NITTO FUJI FLOUR MILLING CO COMMON STOCK 522.71 0.001% 97.973%

6842 TOYO WHARF + WAREHOUSE CO COMMON STOCK 522.37 0.001% 97.974%

6843 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 521.86 0.001% 97.976%

6844 3S KOREA CO LTD COMMON STOCK KRW500. 521.70 0.001% 97.977%

6845 HORIZON NORTH LOGISTICS INC COMMON STOCK 521.43 0.001% 97.978%

6846 Y G 1 CO LTD COMMON STOCK KRW500. 521.30 0.001% 97.979%

6847 XINYUAN REAL ESTATE CO L ADR ADR 520.91 0.001% 97.981%

6848 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 520.73 0.001% 97.982%

6849 APOLLO FUTURE MOBILITY GRP L COMMON STOCK NPV 520.47 0.001% 97.983%

6850 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 520.19 0.001% 97.985%

6851 BEST WORLD INTERNATIONAL LTD COMMON STOCK 520.01 0.001% 97.986%

6852 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 519.28 0.001% 97.987%

6853 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 518.96 0.001% 97.988%

6854 TSH RESOURCES BHD COMMON STOCK MYR.5 517.61 0.001% 97.990%

6855 HUVIS CORP COMMON STOCK KRW5000. 517.52 0.001% 97.991%

6856 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 517.48 0.001% 97.992%

6857 H+R GMBH + CO KGAA COMMON STOCK 517.25 0.001% 97.993%

6858 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 517.20 0.001% 97.995%

6859 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 517.04 0.001% 97.996%

6860 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 516.96 0.001% 97.997%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6861 CHINA XLX FERTILISER LTD COMMON STOCK 516.68 0.001% 97.998%

6862 LINEDATA SERVICES COMMON STOCK EUR1.0 516.44 0.001% 98.000%

6863 WINS CO LTD COMMON STOCK KRW500.0 516.15 0.001% 98.001%

6864 LEADCORP INC/THE COMMON STOCK KRW500. 516.04 0.001% 98.002%

6865 SAISON INFORMATION SYSTEMS COMMON STOCK 515.81 0.001% 98.003%

6866 SURGE ENERGY INC COMMON STOCK 514.86 0.001% 98.005%

6867 COSTAIN GROUP PLC COMMON STOCK GBP.5 514.43 0.001% 98.006%

6868 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 514.25 0.001% 98.007%

6869 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 514.10 0.001% 98.008%

6870 NAKAMOTO PACKS CO LTD COMMON STOCK 513.75 0.001% 98.010%

6871 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 513.73 0.001% 98.011%

6872 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 513.68 0.001% 98.012%

6873 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 512.57 0.001% 98.013%

6874 KEY TRONIC CORP COMMON STOCK 512.33 0.001% 98.015%

6875 PARIS MIKI HOLDINGS INC COMMON STOCK 511.90 0.001% 98.016%

6876 PANINVEST TBK PT COMMON STOCK IDR250.0 511.40 0.001% 98.017%

6877 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 510.66 0.001% 98.018%

6878 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 510.35 0.001% 98.020%

6879 VELESTO ENERGY BHD COMMON STOCK MYR.5 509.29 0.001% 98.021%

6880 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 509.24 0.001% 98.022%

6881 SIG COMMON STOCK 508.84 0.001% 98.023%

6882 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 508.62 0.001% 98.025%

6883 KAON MEDIA CO LTD COMMON STOCK KRW500.0 508.44 0.001% 98.026%

6884 SUMISEKI HOLDINGS INC COMMON STOCK 507.94 0.001% 98.027%

6885 AGROFRESH SOLUTIONS INC COMMON STOCK 507.61 0.001% 98.028%

6886 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 507.35 0.001% 98.030%

6887 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 506.80 0.001% 98.031%

6888 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 506.66 0.001% 98.032%

6889 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 506.41 0.001% 98.033%

6890 SHENWAN HONGYUAN HK LTD COMMON STOCK 506.09 0.001% 98.035%

6891 TK CHEMICAL CORP COMMON STOCK KRW500. 505.96 0.001% 98.036%

6892 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 505.86 0.001% 98.037%

6893 JINSUNG T.E.C. COMMON STOCK KRW500. 505.58 0.001% 98.038%

6894 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 505.55 0.001% 98.039%

6895 KM CORP COMMON STOCK KRW500. 505.41 0.001% 98.041%

6896 EZWEL CO LTD COMMON STOCK KRW500.0 505.32 0.001% 98.042%

6897 F TECH INC COMMON STOCK 505.31 0.001% 98.043%

6898 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 504.60 0.001% 98.044%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6899 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 504.47 0.001% 98.046%

6900 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 504.20 0.001% 98.047%

6901 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 503.58 0.001% 98.048%

6902 LOVISA HOLDINGS LTD COMMON STOCK 503.40 0.001% 98.049%

6903 ROBOSTAR CO LTD COMMON STOCK KRW500.0 503.07 0.001% 98.051%

6904 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 502.71 0.001% 98.052%

6905 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 502.69 0.001% 98.053%

6906 TAINERGY TECH CO LTD COMMON STOCK TWD10. 502.00 0.001% 98.054%

6907 UNITED SECURITY BANCSHARE/CA COMMON STOCK 501.57 0.001% 98.055%

6908 ELTEL AB COMMON STOCK 501.50 0.001% 98.057%

6909 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 501.35 0.001% 98.058%

6910 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 501.35 0.001% 98.059%

6911 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 500.99 0.001% 98.060%

6912 CLEARWATER SEAFOODS INC COMMON STOCK 500.72 0.001% 98.061%

6913 HOCHENG CORP COMMON STOCK TWD10. 500.53 0.001% 98.063%

6914 TOTAL GABON COMMON STOCK USD17. 500.29 0.001% 98.064%

6915 REC SILICON ASA COMMON STOCK NOK1.0 499.98 0.001% 98.065%

6916 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 499.85 0.001% 98.066%

6917 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 499.56 0.001% 98.068%

6918 HIKAL LTD COMMON STOCK INR2.0 499.50 0.001% 98.069%

6919 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 499.44 0.001% 98.070%

6920 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 499.40 0.001% 98.071%

6921 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 499.07 0.001% 98.072%

6922 KINGSGATE CONSOLIDATED LTD COMMON STOCK 498.95 0.001% 98.074%

6923 DENA CO LTD COMMON STOCK 498.74 0.001% 98.075%

6924 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 498.47 0.001% 98.076%

6925 ATHABASCA OIL CORP COMMON STOCK 498.09 0.001% 98.077%

6926 MITANI SANGYO CO LTD COMMON STOCK 498.05 0.001% 98.079%

6927 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 497.90 0.001% 98.080%

6928 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 497.78 0.001% 98.081%

6929 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 497.71 0.001% 98.082%

6930 CHEETAH MOBILE INC ADR ADR USD.000025 497.43 0.001% 98.083%

6931 ITMEDIA INC COMMON STOCK 497.20 0.001% 98.085%

6932 PARAMOUNT RESOURCES LTD A COMMON STOCK 497.07 0.001% 98.086%

6933 IBI GROUP INC COMMON STOCK 497.02 0.001% 98.087%

6934 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 496.86 0.001% 98.088%

6935 CAPRO CORPORATION COMMON STOCK KRW500.0 496.72 0.001% 98.089%

6936 RAONSECURE CO LTD COMMON STOCK KRW500.0 496.71 0.001% 98.091%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6937 ARAMEX PJSC COMMON STOCK AED1. 496.49 0.001% 98.092%

6938 MIMAKI ENGINEERING CO LTD COMMON STOCK 496.46 0.001% 98.093%

6939 HOWA MACHINERY LTD COMMON STOCK 496.39 0.001% 98.094%

6940 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 496.10 0.001% 98.095%

6941 FIRST UNITED CORP COMMON STOCK USD.01 495.79 0.001% 98.097%

6942 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 495.79 0.001% 98.098%

6943 BIOTOXTECH CO LTD COMMON STOCK KRW500. 495.79 0.001% 98.099%

6944 FREUND CORP COMMON STOCK 495.42 0.001% 98.100%

6945 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 494.92 0.001% 98.101%

6946 FRAGRANCE GROUP LTD COMMON STOCK 494.85 0.001% 98.103%

6947 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 494.74 0.001% 98.104%

6948 WATTS CO LTD COMMON STOCK 494.65 0.001% 98.105%

6949 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 494.48 0.001% 98.106%

6950 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 494.39 0.001% 98.108%

6951 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 494.18 0.001% 98.109%

6952 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 493.96 0.001% 98.110%

6953 GLOSEL CO LTD COMMON STOCK 493.71 0.001% 98.111%

6954 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 492.80 0.001% 98.112%

6955 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 492.75 0.001% 98.114%

6956 ASAHI BROADCASTING GROUP HOL COMMON STOCK 492.22 0.001% 98.115%

6957 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 492.14 0.001% 98.116%

6958 MM2 ASIA LTD COMMON STOCK 492.11 0.001% 98.117%

6959 OXURION NV COMMON STOCK 491.72 0.001% 98.118%

6960 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 491.46 0.001% 98.120%

6961 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 491.40 0.001% 98.121%

6962 UNITED GUARDIAN INC COMMON STOCK USD.1 491.10 0.001% 98.122%

6963 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 490.67 0.001% 98.123%

6964 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 490.67 0.001% 98.124%

6965 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 490.60 0.001% 98.125%

6966 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 490.27 0.001% 98.127%

6967 HIGH LINER FOODS INC COMMON STOCK 490.25 0.001% 98.128%

6968 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 490.21 0.001% 98.129%

6969 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 489.98 0.001% 98.130%

6970 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 489.35 0.001% 98.131%

6971 GAMEHOST INC COMMON STOCK 489.20 0.001% 98.133%

6972 CHARM CARE CORP COMMON STOCK 489.00 0.001% 98.134%

6973 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 488.94 0.001% 98.135%

6974 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 488.91 0.001% 98.136%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

6975 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 488.74 0.001% 98.137%

6976 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 488.66 0.001% 98.139%

6977 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 488.58 0.001% 98.140%

6978 OMAXE LTD COMMON STOCK INR10.0 488.57 0.001% 98.141%

6979 SEMPIO FOODS CO COMMON STOCK KRW500.0 488.55 0.001% 98.142%

6980 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 488.54 0.001% 98.143%

6981 OPENBASE INC COMMON STOCK KRW500. 488.41 0.001% 98.145%

6982 FUJIKURA COMPOSITES INC COMMON STOCK 488.34 0.001% 98.146%

6983 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 487.86 0.001% 98.147%

6984 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 487.40 0.001% 98.148%

6985 MAZAYA QATAR REAL ESTATE DEV COMMON STOCK QAR1.0 486.96 0.001% 98.149%

6986 REC LTD COMMON STOCK INR10.0 486.70 0.001% 98.150%

6987 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 486.55 0.001% 98.152%

6988 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 486.54 0.001% 98.153%

6989 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 486.50 0.001% 98.154%

6990 TECHNO HORIZON HOLDINGS CO COMMON STOCK 486.49 0.001% 98.155%

6991 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 486.49 0.001% 98.156%

6992 TOVIS CO LTD COMMON STOCK KRW500.0 486.47 0.001% 98.158%

6993 PEGASUS SEWING MACHINE MFG COMMON STOCK 486.10 0.001% 98.159%

6994 PRIM SA COMMON STOCK EUR.25 485.79 0.001% 98.160%

6995 TATA METALIKS LTD COMMON STOCK INR10. 485.65 0.001% 98.161%

6996 TYK CORP COMMON STOCK 485.50 0.001% 98.162%

6997 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 485.17 0.001% 98.163%

6998 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 485.13 0.001% 98.165%

6999 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 484.96 0.001% 98.166%

7000 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 484.58 0.001% 98.167%

7001 HC2 HOLDINGS INC COMMON STOCK USD.001 484.55 0.001% 98.168%

7002 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 483.93 0.001% 98.169%

7003 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 483.77 0.001% 98.171%

7004 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 483.56 0.001% 98.172%

7005 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 483.45 0.001% 98.173%

7006 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 483.34 0.001% 98.174%

7007 WCT HOLDINGS BHD COMMON STOCK MYR.5 483.19 0.001% 98.175%

7008 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 483.16 0.001% 98.176%

7009 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 482.75 0.001% 98.178%

7010 BAYCOM CORP COMMON STOCK 482.63 0.001% 98.179%

7011 HUXEN CORP COMMON STOCK TWD10. 482.57 0.001% 98.180%

7012 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 482.47 0.001% 98.181%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7013 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 481.83 0.001% 98.182%

7014 ORO CO LTD COMMON STOCK 481.72 0.001% 98.183%

7015 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 481.62 0.001% 98.185%

7016 JANOME SEWING MACHINE CO LTD COMMON STOCK 481.49 0.001% 98.186%

7017 SUZUKI CO LTD COMMON STOCK 481.38 0.001% 98.187%

7018 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 481.26 0.001% 98.188%

7019 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 481.07 0.001% 98.189%

7020 HARD OFF CORPORATION CO LTD COMMON STOCK 480.62 0.001% 98.191%

7021 MONAMI CO LTD COMMON STOCK KRW1000. 480.09 0.001% 98.192%

7022 CELL BIOTECH CO LTD COMMON STOCK KRW500. 480.03 0.001% 98.193%

7023 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 480.02 0.001% 98.194%

7024 HOTLAND CO LTD COMMON STOCK 479.87 0.001% 98.195%

7025 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 479.72 0.001% 98.196%

7026 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 479.58 0.001% 98.198%

7027 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 479.56 0.001% 98.199%

7028 TOHTO SUISAN CO LTD COMMON STOCK 479.55 0.001% 98.200%

7029 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 479.32 0.001% 98.201%

7030 BLACK DIAMOND GROUP LTD COMMON STOCK 479.22 0.001% 98.202%

7031 AK HOLDINGS INC COMMON STOCK KRW5000. 479.22 0.001% 98.203%

7032 FURUYA METAL CO LTD COMMON STOCK 479.17 0.001% 98.205%

7033 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 478.77 0.001% 98.206%

7034 DAINICHI CO LTD COMMON STOCK 478.68 0.001% 98.207%

7035 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 478.60 0.001% 98.208%

7036 IA INC COMMON STOCK KRW100.0 478.13 0.001% 98.209%

7037 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 477.90 0.001% 98.210%

7038 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 477.35 0.001% 98.212%

7039 LAM SOON HONG KONG COMMON STOCK 477.02 0.001% 98.213%

7040 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 476.81 0.001% 98.214%

7041 LE BELIER COMMON STOCK EUR1.52 476.75 0.001% 98.215%

7042 NIIT LTD COMMON STOCK INR2. 476.68 0.001% 98.216%

7043 NARASAKI SANGYO CO LTD COMMON STOCK 476.58 0.001% 98.217%

7044 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 476.56 0.001% 98.218%

7045 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 476.48 0.001% 98.220%

7046 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 476.12 0.001% 98.221%

7047 NF CORP COMMON STOCK 475.87 0.001% 98.222%

7048 BIOSMART CO LTD COMMON STOCK KRW500.0 475.51 0.001% 98.223%

7049 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 475.38 0.001% 98.224%

7050 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 475.30 0.001% 98.225%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7051 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 475.17 0.001% 98.227%

7052 F+M CO LTD COMMON STOCK 474.93 0.001% 98.228%

7053 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 474.58 0.001% 98.229%

7054 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 474.33 0.001% 98.230%

7055 GNCO CO LTD COMMON STOCK KRW500. 474.32 0.001% 98.231%

7056 SEIKO PMC CORP COMMON STOCK 474.27 0.001% 98.232%

7057 SECURITY BANK CORP COMMON STOCK PHP10. 474.27 0.001% 98.234%

7058 IMAGICA GROUP INC COMMON STOCK 474.17 0.001% 98.235%

7059 OHBA CO LTD COMMON STOCK 473.80 0.001% 98.236%

7060 MYER HOLDINGS LTD COMMON STOCK 473.79 0.001% 98.237%

7061 VIVOTEK INC COMMON STOCK TWD10.0 473.73 0.001% 98.238%

7062 NILKAMAL LTD COMMON STOCK INR10.0 473.56 0.001% 98.239%

7063 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 473.55 0.001% 98.240%

7064 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 473.42 0.001% 98.242%

7065 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 473.03 0.001% 98.243%

7066 SCIENTECH CORP COMMON STOCK TWD10.0 472.93 0.001% 98.244%

7067 HAULOTTE GROUP COMMON STOCK EUR.13 472.90 0.001% 98.245%

7068 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 472.68 0.001% 98.246%

7069 E TEC E+C LTD COMMON STOCK KRW5000. 472.28 0.001% 98.247%

7070 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 472.23 0.001% 98.248%

7071 HUMANA AB COMMON STOCK SEK.022 472.22 0.001% 98.250%

7072 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 472.17 0.001% 98.251%

7073 KIMURA CHEMICAL PLANTS CO COMMON STOCK 471.92 0.001% 98.252%

7074 TECHNO ASSOCIE CO LTD COMMON STOCK 471.16 0.001% 98.253%

7075 OPC ENERGY LTD COMMON STOCK 471.13 0.001% 98.254%

7076 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 470.86 0.001% 98.255%

7077 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 470.75 0.001% 98.257%

7078 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 470.56 0.001% 98.258%

7079 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 470.26 0.001% 98.259%

7080 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 470.07 0.001% 98.260%

7081 COSON CO LTD COMMON STOCK KRW500.0 470.01 0.001% 98.261%

7082 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 469.93 0.001% 98.262%

7083 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 469.73 0.001% 98.263%

7084 KYE SYSTEMS CORP COMMON STOCK TWD10. 469.71 0.001% 98.265%

7085 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 469.01 0.001% 98.266%

7086 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 468.66 0.001% 98.267%

7087 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 468.56 0.001% 98.268%

7088 SEIKOH GIKEN CO LTD COMMON STOCK 468.40 0.001% 98.269%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7089 SEJONG TELECOM INC COMMON STOCK KRW500.0 468.38 0.001% 98.270%

7090 BIONIME CORP COMMON STOCK TWD10. 468.23 0.001% 98.271%

7091 WOOSU AMS CO LTD COMMON STOCK KRW500.0 467.72 0.001% 98.273%

7092 SUPERLOOP LTD COMMON STOCK 467.49 0.001% 98.274%

7093 HYVISION SYSTEM INC COMMON STOCK KRW500. 467.25 0.001% 98.275%

7094 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 467.16 0.001% 98.276%

7095 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 466.83 0.001% 98.277%

7096 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 466.72 0.001% 98.278%

7097 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 466.31 0.001% 98.279%

7098 O BANK CO LTD COMMON STOCK TWD10.0 466.10 0.001% 98.280%

7099 CURO CO LTD COMMON STOCK KRW500.0 466.01 0.001% 98.282%

7100 PACIFIC ONLINE COMMON STOCK HKD.01 466.00 0.001% 98.283%

7101 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 465.80 0.001% 98.284%

7102 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 465.78 0.001% 98.285%

7103 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 465.71 0.001% 98.286%

7104 CJ FRESHWAY CORP COMMON STOCK KRW1000. 465.52 0.001% 98.287%

7105 ALFA S.A.B. A COMMON STOCK 465.32 0.001% 98.288%

7106 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 465.30 0.001% 98.290%

7107 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 465.21 0.001% 98.291%

7108 BANCA PROFILO SPA COMMON STOCK 465.10 0.001% 98.292%

7109 TER BEKE N.V. COMMON STOCK 464.95 0.001% 98.293%

7110 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 464.66 0.001% 98.294%

7111 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 464.39 0.001% 98.295%

7112 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 464.05 0.001% 98.296%

7113 D.I CORPORATION COMMON STOCK KRW500. 463.88 0.001% 98.297%

7114 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 463.74 0.001% 98.299%

7115 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 463.63 0.001% 98.300%

7116 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 463.55 0.001% 98.301%

7117 KP TISSUE INC COMMON STOCK 463.30 0.001% 98.302%

7118 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 463.15 0.001% 98.303%

7119 NIPPON CONCEPT CORP COMMON STOCK 463.11 0.001% 98.304%

7120 TS CORPORATION COMMON STOCK KRW2500. 463.03 0.001% 98.305%

7121 ALANDSBANKEN B COMMON STOCK 462.94 0.001% 98.306%

7122 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 462.84 0.001% 98.308%

7123 ZYDUS WELLNESS LTD COMMON STOCK INR10. 462.44 0.001% 98.309%

7124 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 462.43 0.001% 98.310%

7125 DELFI LTD COMMON STOCK 462.09 0.001% 98.311%

7126 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 462.06 0.001% 98.312%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7127 FINNAIR OYJ COMMON STOCK EUR.85 461.97 0.001% 98.313%

7128 FUKOKU CO LTD COMMON STOCK 461.85 0.001% 98.314%

7129 ALGOMA CENTRAL CORP COMMON STOCK 461.69 0.001% 98.315%

7130 DREAMUS CO COMMON STOCK KRW500.0 460.88 0.001% 98.317%

7131 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 460.82 0.001% 98.318%

7132 KURIYAMA HOLDINGS CORP COMMON STOCK 460.79 0.001% 98.319%

7133 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 460.72 0.001% 98.320%

7134 NISHIKAWA RUBBER CO LTD COMMON STOCK 460.61 0.001% 98.321%

7135 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 460.55 0.001% 98.322%

7136 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 459.63 0.001% 98.323%

7137 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 459.63 0.001% 98.324%

7138 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 459.59 0.001% 98.326%

7139 ASIA STANDARD HOTEL COMMON STOCK HKD.02 459.37 0.001% 98.327%

7140 DIGIA OYJ COMMON STOCK EUR.1 459.19 0.001% 98.328%

7141 GOLDPAC GROUP LTD COMMON STOCK 459.02 0.001% 98.329%

7142 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 458.99 0.001% 98.330%

7143 IFCI LTD COMMON STOCK INR10. 458.80 0.001% 98.331%

7144 EXEM CO LTD COMMON STOCK KRW100.0 458.69 0.001% 98.332%

7145 TOTAL ENERGY SERVICES INC COMMON STOCK 458.31 0.001% 98.333%

7146 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 457.58 0.001% 98.335%

7147 NEXEN CORP COMMON STOCK KRW500.0 457.34 0.001% 98.336%

7148 GIGASTORAGE CORP COMMON STOCK TWD10.0 457.23 0.001% 98.337%

7149 AZKOYEN SA COMMON STOCK EUR.6 457.02 0.001% 98.338%

7150 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 456.80 0.001% 98.339%

7151 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 456.77 0.001% 98.340%

7152 FARMSCO COMMON STOCK KRW500.0 456.70 0.001% 98.341%

7153 SIF HOLDING NV COMMON STOCK 456.31 0.001% 98.342%

7154 SOTOH CO LTD COMMON STOCK 456.00 0.001% 98.343%

7155 BANK INA PERDANA PT COMMON STOCK IDR100.0 455.74 0.001% 98.345%

7156 CVILUX CORP COMMON STOCK TWD10. 455.67 0.001% 98.346%

7157 ALPHA CORP COMMON STOCK 455.53 0.001% 98.347%

7158 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 454.44 0.001% 98.348%

7159 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 454.39 0.001% 98.349%

7160 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 454.01 0.001% 98.350%

7161 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 453.92 0.001% 98.351%

7162 EMERALD HOLDING INC COMMON STOCK USD.01 453.91 0.001% 98.352%

7163 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 453.88 0.001% 98.353%

7164 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 453.82 0.001% 98.354%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7165 MEDICLIN AG COMMON STOCK 453.40 0.001% 98.356%

7166 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 453.40 0.001% 98.357%

7167 LARGO RESOURCES LTD COMMON STOCK 453.21 0.001% 98.358%

7168 CARNARVON PETROLEUM LTD COMMON STOCK 452.95 0.001% 98.359%

7169 AUTOHELLAS SA COMMON STOCK EUR.08 452.70 0.001% 98.360%

7170 PUNCH INDUSTRY CO LTD COMMON STOCK 452.62 0.001% 98.361%

7171 INDUSTRIAS ROMI SA COMMON STOCK 452.50 0.001% 98.362%

7172 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 452.47 0.001% 98.363%

7173 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 452.34 0.001% 98.364%

7174 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 452.22 0.001% 98.366%

7175 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 452.16 0.001% 98.367%

7176 NEW ZEALAND REFINING CO LTD COMMON STOCK 451.93 0.001% 98.368%

7177 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 451.88 0.001% 98.369%

7178 AMPIRE CO LTD COMMON STOCK TWD10.0 451.87 0.001% 98.370%

7179 MUHAK CO LTD COMMON STOCK KRW200. 451.86 0.001% 98.371%

7180 GFOOT CO LTD COMMON STOCK 451.08 0.001% 98.372%

7181 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 450.78 0.001% 98.373%

7182 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 450.61 0.001% 98.374%

7183 AKCANSA CIMENTO COMMON STOCK TRY1. 450.15 0.001% 98.375%

7184 GUALA CLOSURES SPA COMMON STOCK NPV 449.99 0.001% 98.376%

7185 CYMECHS INC/KOREA COMMON STOCK KRW500.0 449.91 0.001% 98.378%

7186 YOSSIX CO LTD COMMON STOCK 449.85 0.001% 98.379%

7187 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 449.58 0.001% 98.380%

7188 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 449.53 0.001% 98.381%

7189 SAMICK THK CO LTD COMMON STOCK KRW500. 448.98 0.001% 98.382%

7190 BSE LTD COMMON STOCK INR2.0 448.93 0.001% 98.383%

7191 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 448.56 0.001% 98.384%

7192 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 448.56 0.001% 98.385%

7193 VBG GROUP AB B SHS COMMON STOCK 448.48 0.001% 98.386%

7194 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 448.20 0.001% 98.387%

7195 MILLENNIUM + COPTHORNE HOTEL COMMON STOCK 448.07 0.001% 98.389%

7196 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 448.06 0.001% 98.390%

7197 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 448.02 0.001% 98.391%

7198 YAMAMA CEMENT CO COMMON STOCK SAR10.0 447.65 0.001% 98.392%

7199 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 447.43 0.001% 98.393%

7200 GABRIEL INDIA LTD COMMON STOCK INR1.0 447.40 0.001% 98.394%

7201 TAKASHIMA + CO LTD COMMON STOCK 447.39 0.001% 98.395%

7202 UNICK CORPORATION COMMON STOCK KRW500.0 447.16 0.001% 98.396%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7203 SYRAH RESOURCES LTD COMMON STOCK 447.13 0.001% 98.397%

7204 NISSEI CORP COMMON STOCK 447.05 0.001% 98.398%

7205 ENERGY RECOVERY INC COMMON STOCK USD.001 446.96 0.001% 98.399%

7206 LUCKY CEMENT CORP COMMON STOCK TWD10. 446.28 0.001% 98.400%

7207 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 445.80 0.001% 98.402%

7208 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 445.54 0.001% 98.403%

7209 HWA HONG CORP LTD COMMON STOCK 445.21 0.001% 98.404%

7210 DAILY JOURNAL CORP COMMON STOCK USD.01 444.78 0.001% 98.405%

7211 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 444.58 0.001% 98.406%

7212 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 444.38 0.001% 98.407%

7213 INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0 444.34 0.001% 98.408%

7214 RAFFLES EDUCATION CORP LTD COMMON STOCK 444.31 0.001% 98.409%

7215 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 444.23 0.001% 98.410%

7216 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 444.09 0.001% 98.411%

7217 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 443.93 0.001% 98.412%

7218 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 443.67 0.001% 98.413%

7219 LOOKERS PLC COMMON STOCK GBP.05 443.53 0.001% 98.415%

7220 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 443.26 0.001% 98.416%

7221 HONMA GOLF LTD COMMON STOCK USD.0000025 443.18 0.001% 98.417%

7222 WINMATE INC COMMON STOCK TWD10.0 443.07 0.001% 98.418%

7223 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 443.02 0.001% 98.419%

7224 FISSION URANIUM CORP COMMON STOCK 442.83 0.001% 98.420%

7225 FERROGLOBE PLC COMMON STOCK USD7.5 442.82 0.001% 98.421%

7226 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 442.72 0.001% 98.422%

7227 QUESS CORP LTD COMMON STOCK INR10.0 442.63 0.001% 98.423%

7228 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 442.25 0.001% 98.424%

7229 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 441.96 0.001% 98.425%

7230 IWAKI CO LTD COMMON STOCK 441.94 0.001% 98.426%

7231 TOYO MACHINERY + METAL CO COMMON STOCK 441.61 0.001% 98.427%

7232 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 441.07 0.001% 98.429%

7233 MIKUNI CORP COMMON STOCK 440.88 0.001% 98.430%

7234 EZCONN CORPORATION COMMON STOCK TWD10.0 440.67 0.001% 98.431%

7235 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 440.39 0.001% 98.432%

7236 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 440.17 0.001% 98.433%

7237 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 440.17 0.001% 98.434%

7238 OLYMPIC GROUP CORP COMMON STOCK 440.12 0.001% 98.435%

7239 GSD HOLDING AS COMMON STOCK TRY1.0 440.08 0.001% 98.436%

7240 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 440.06 0.001% 98.437%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7241 TV ASAHI HOLDINGS CORP COMMON STOCK 440.05 0.001% 98.438%

7242 MEDIPOST CO LTD COMMON STOCK KRW500.0 439.72 0.001% 98.439%

7243 POS MALAYSIA BERHAD COMMON STOCK MYR.5 439.62 0.001% 98.440%

7244 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 439.43 0.001% 98.441%

7245 HOLIDAYCHECK GROUP AG COMMON STOCK 439.40 0.001% 98.442%

7246 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 438.91 0.001% 98.444%

7247 S NET SYSTEMS INC COMMON STOCK KRW500. 438.74 0.001% 98.445%

7248 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 438.59 0.001% 98.446%

7249 SHINWON CORP COMMON STOCK KRW500. 438.41 0.001% 98.447%

7250 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 438.36 0.001% 98.448%

7251 HAIL CEMENT COMMON STOCK 437.71 0.001% 98.449%

7252 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 437.71 0.001% 98.450%

7253 DAISUE CONSTRUCTION CO LTD COMMON STOCK 437.53 0.001% 98.451%

7254 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 437.43 0.001% 98.452%

7255 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 436.81 0.001% 98.453%

7256 HONWORLD GROUP LTD COMMON STOCK USD.0005 436.59 0.001% 98.454%

7257 JC HYUN SYSTEM INC COMMON STOCK KRW500. 436.47 0.001% 98.455%

7258 DB INC COMMON STOCK KRW500.0 435.25 0.001% 98.456%

7259 ISE CHEMICALS CORP COMMON STOCK 434.87 0.001% 98.457%

7260 LEE + MAN CHEMICAL COMPANY L COMMON STOCK HKD.1 434.68 0.001% 98.458%

7261 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 434.59 0.001% 98.460%

7262 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 434.40 0.001% 98.461%

7263 PLOTECH CO LTD COMMON STOCK TWD10. 434.35 0.001% 98.462%

7264 HARVATEK CORP COMMON STOCK TWD10. 434.23 0.001% 98.463%

7265 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 433.85 0.001% 98.464%

7266 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 433.45 0.001% 98.465%

7267 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 433.26 0.001% 98.466%

7268 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 433.14 0.001% 98.467%

7269 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 433.04 0.001% 98.468%

7270 KORTEK CORP COMMON STOCK KRW500. 432.99 0.001% 98.469%

7271 IHLAS HOLDING COMMON STOCK TRY1. 432.94 0.001% 98.470%

7272 BALAJI AMINES LTD COMMON STOCK INR2.0 432.75 0.001% 98.471%

7273 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 432.75 0.001% 98.472%

7274 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 432.57 0.001% 98.473%

7275 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 432.22 0.001% 98.474%

7276 LU HAI HOLDING CORP COMMON STOCK TWD10.0 432.05 0.001% 98.475%

7277 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 431.72 0.001% 98.476%

7278 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 431.51 0.001% 98.477%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7279 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 430.98 0.001% 98.478%

7280 CASH CONVERTERS INTL LTD COMMON STOCK 430.39 0.001% 98.480%

7281 SG FLEET GROUP LTD COMMON STOCK 430.20 0.001% 98.481%

7282 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 430.13 0.001% 98.482%

7283 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 429.67 0.001% 98.483%

7284 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 429.65 0.001% 98.484%

7285 EPISIL PRECISION INC COMMON STOCK TWD10.0 429.59 0.001% 98.485%

7286 SCAPA GROUP PLC COMMON STOCK GBP.05 429.11 0.001% 98.486%

7287 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 429.09 0.001% 98.487%

7288 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 428.96 0.001% 98.488%

7289 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 428.75 0.001% 98.489%

7290 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 428.72 0.001% 98.490%

7291 NIPPON CHEMIPHAR CO LTD COMMON STOCK 428.61 0.001% 98.491%

7292 TIGERS POLYMER CORP COMMON STOCK 428.06 0.001% 98.492%

7293 FIRST DERIVATIVES PLC COMMON STOCK GBP.005 427.92 0.001% 98.493%

7294 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 427.65 0.001% 98.494%

7295 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 427.19 0.001% 98.495%

7296 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 426.98 0.001% 98.496%

7297 DHP KOREA CO LTD COMMON STOCK KRW500.0 426.75 0.001% 98.497%

7298 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 426.58 0.001% 98.498%

7299 GRUPO GICSA SA DE CV COMMON STOCK 426.47 0.001% 98.499%

7300 FIRST TRACTOR CO H COMMON STOCK CNY1.0 426.45 0.001% 98.500%

7301 XINTEC INC COMMON STOCK TWD10.0 426.26 0.001% 98.501%

7302 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 425.69 0.001% 98.502%

7303 DI DONG IL CORP COMMON STOCK KRW5000.0 425.56 0.001% 98.504%

7304 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 425.25 0.001% 98.505%

7305 VISTA GROUP INTERNATIONAL LT COMMON STOCK 425.11 0.001% 98.506%

7306 AVACO CO LTD COMMON STOCK KRW500. 425.02 0.001% 98.507%

7307 KYUDENKO CORP COMMON STOCK 425.00 0.001% 98.508%

7308 GOLDLION HOLDINGS LTD COMMON STOCK 424.79 0.001% 98.509%

7309 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 424.63 0.001% 98.510%

7310 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 424.63 0.001% 98.511%

7311 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 424.58 0.001% 98.512%

7312 ZYNEX INC COMMON STOCK USD.001 424.12 0.001% 98.513%

7313 NICCA CHEMICAL CO LTD COMMON STOCK 423.81 0.001% 98.514%

7314 TORIKIZOKU CO LTD COMMON STOCK 423.43 0.001% 98.515%

7315 NAKANO CORP COMMON STOCK 423.41 0.001% 98.516%

7316 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 423.18 0.001% 98.517%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7317 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 422.90 0.001% 98.518%

7318 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 422.84 0.001% 98.519%

7319 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 422.71 0.001% 98.520%

7320 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 422.65 0.001% 98.521%

7321 NIPPI INC COMMON STOCK 422.51 0.001% 98.522%

7322 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 422.46 0.001% 98.523%

7323 ORIGIN CO LTD COMMON STOCK 422.44 0.001% 98.524%

7324 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 422.43 0.001% 98.525%

7325 APAMAN CO LTD COMMON STOCK 421.93 0.001% 98.526%

7326 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 421.73 0.001% 98.527%

7327 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 421.31 0.001% 98.528%

7328 SAMKWANG GLASS COMMON STOCK KRW5000. 421.11 0.001% 98.529%

7329 FIERA MILANO SPA COMMON STOCK 421.06 0.001% 98.530%

7330 GALLANT VENTURE LTD COMMON STOCK 421.03 0.001% 98.531%

7331 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 421.02 0.001% 98.532%

7332 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 420.34 0.001% 98.533%

7333 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 420.24 0.001% 98.534%

7334 TAKANO CO LTD COMMON STOCK 420.15 0.001% 98.535%

7335 HARUYAMA HOLDINGS INC COMMON STOCK 419.98 0.001% 98.536%

7336 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 419.80 0.001% 98.537%

7337 SANIX INC COMMON STOCK 419.74 0.001% 98.538%

7338 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 419.63 0.001% 98.540%

7339 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 419.34 0.001% 98.541%

7340 CURRO HOLDINGS LTD COMMON STOCK 419.25 0.001% 98.542%

7341 TODA KOGYO CORP COMMON STOCK 419.09 0.001% 98.543%

7342 IGB BHD COMMON STOCK MYR1.0 419.04 0.001% 98.544%

7343 MERCURIA INVESTMENT CO LTD COMMON STOCK 419.03 0.001% 98.545%

7344 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 418.94 0.001% 98.546%

7345 NLC INDIA LTD COMMON STOCK INR10.0 418.32 0.001% 98.547%

7346 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 417.85 0.001% 98.548%

7347 LIPPO CHINA RESOURCES LTD COMMON STOCK 417.62 0.001% 98.549%

7348 TOELL CO LTD COMMON STOCK 417.48 0.001% 98.550%

7349 ALTIMMUNE INC COMMON STOCK USD.0001 417.40 0.001% 98.551%

7350 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 417.18 0.001% 98.552%

7351 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 417.15 0.001% 98.553%

7352 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 416.74 0.001% 98.554%

7353 TAI SANG LAND DEVELOPEMENT COMMON STOCK 416.51 0.001% 98.555%

7354 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 416.33 0.001% 98.556%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7355 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 416.31 0.001% 98.557%

7356 ELEC + ELTEK INT CO LTD COMMON STOCK 416.12 0.001% 98.558%

7357 DAITO BANK LTD/THE COMMON STOCK 415.88 0.001% 98.559%

7358 LIS CO LTD COMMON STOCK KRW500.0 415.87 0.001% 98.560%

7359 GHCL LTD COMMON STOCK INR10. 415.81 0.001% 98.561%

7360 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 415.75 0.001% 98.562%

7361 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 415.66 0.001% 98.563%

7362 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 415.55 0.001% 98.564%

7363 EXMAR NV COMMON STOCK 415.35 0.001% 98.565%

7364 PARANAPANEMA S.A. COMMON STOCK 415.16 0.001% 98.566%

7365 SEOHAN CO LTD COMMON STOCK KRW500. 415.08 0.001% 98.567%

7366 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 414.92 0.001% 98.568%

7367 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 414.85 0.001% 98.569%

7368 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 414.78 0.001% 98.570%

7369 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 414.65 0.001% 98.571%

7370 NIHON DEMPA KOGYO CO LTD COMMON STOCK 414.59 0.001% 98.572%

7371 MATCHING SERVICE JAPAN CO LT COMMON STOCK 414.38 0.001% 98.573%

7372 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 414.20 0.001% 98.574%

7373 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 414.17 0.001% 98.575%

7374 DONGBU CORPORATION COMMON STOCK KRW5000. 413.97 0.001% 98.576%

7375 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 413.83 0.001% 98.577%

7376 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 413.63 0.001% 98.578%

7377 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 413.61 0.001% 98.579%

7378 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 413.58 0.001% 98.580%

7379 CREATIVE SENSOR INC COMMON STOCK TWD10.0 413.55 0.001% 98.581%

7380 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 413.47 0.001% 98.582%

7381 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 413.32 0.001% 98.583%

7382 POLLARD BANKNOTE LTD COMMON STOCK 413.29 0.001% 98.584%

7383 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 413.21 0.001% 98.585%

7384 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 413.07 0.001% 98.586%

7385 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 412.89 0.001% 98.587%

7386 STRIKE ENERGY LTD COMMON STOCK 412.63 0.001% 98.588%

7387 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 412.34 0.001% 98.589%

7388 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 412.30 0.001% 98.590%

7389 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 412.02 0.001% 98.591%

7390 TREASURE ASA COMMON STOCK NOK.1 411.95 0.001% 98.592%

7391 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 411.87 0.001% 98.593%

7392 DATONG COAL INDUSTRY CO A COMMON STOCK CNY1.0 411.85 0.001% 98.594%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7393 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 411.70 0.001% 98.595%

7394 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 411.24 0.001% 98.596%

7395 IRC LTD COMMON STOCK 411.04 0.001% 98.597%

7396 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 410.91 0.001% 98.598%

7397 NITTO BOSEKI CO LTD COMMON STOCK 410.50 0.001% 98.599%

7398 FDK CORP COMMON STOCK 410.28 0.001% 98.600%

7399 SELVAS AI INC COMMON STOCK KRW500.0 409.48 0.001% 98.601%

7400 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 409.39 0.001% 98.602%

7401 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 409.20 0.001% 98.603%

7402 OKADA AIYON CORP COMMON STOCK 409.16 0.001% 98.604%

7403 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 409.12 0.001% 98.605%

7404 CEBU HOLDINGS INC COMMON STOCK PHP1.0 408.99 0.001% 98.606%

7405 KUK YOUNG G+M COMMON STOCK KRW500.0 408.99 0.001% 98.607%

7406 NEDERMAN HOLDING AB COMMON STOCK SEK.03 408.98 0.001% 98.608%

7407 SK KAKEN CO LTD COMMON STOCK 408.91 0.001% 98.609%

7408 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 408.75 0.001% 98.610%

7409 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 408.72 0.001% 98.611%

7410 REVLON INC CLASS A COMMON STOCK USD.01 408.71 0.001% 98.612%

7411 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 408.52 0.001% 98.613%

7412 LONGTU KOREA INC COMMON STOCK KRW500.0 408.11 0.001% 98.614%

7413 IVS GROUP COMMON STOCK NPV 408.03 0.001% 98.615%

7414 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 407.88 0.001% 98.616%

7415 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 407.81 0.001% 98.617%

7416 TOKYO INDIVIDUALIZED EDU COMMON STOCK 407.36 0.001% 98.618%

7417 PRISM JOHNSON LTD COMMON STOCK INR10.0 407.27 0.001% 98.619%

7418 MIRAIAL CO LTD COMMON STOCK 407.08 0.001% 98.620%

7419 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 406.56 0.001% 98.621%

7420 SUNSPRING METAL CORP COMMON STOCK TWD10.0 406.26 0.001% 98.622%

7421 WAN HAI LINES LTD COMMON STOCK TWD10. 406.21 0.001% 98.623%

7422 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 406.20 0.001% 98.624%

7423 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 406.12 0.001% 98.625%

7424 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 406.02 0.001% 98.626%

7425 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 405.86 0.001% 98.627%

7426 BYUCKSAN CORPORATION COMMON STOCK KRW500. 405.77 0.001% 98.628%

7427 QASSIM CEMENT/THE COMMON STOCK SAR10. 405.56 0.001% 98.629%

7428 SOFTBRAIN CO LTD COMMON STOCK 405.53 0.001% 98.630%

7429 RHIPE LTD COMMON STOCK 405.45 0.001% 98.631%

7430 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 405.43 0.001% 98.632%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7431 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 405.22 0.001% 98.633%

7432 TAKARA + CO LTD COMMON STOCK 405.21 0.001% 98.634%

7433 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 405.17 0.001% 98.635%

7434 TURCAS PETROL A.S. COMMON STOCK TRY1. 405.07 0.001% 98.636%

7435 SUMITOMO PRECISION PRODUCTS COMMON STOCK 404.71 0.001% 98.637%

7436 KIRI INDUSTRIES LTD COMMON STOCK INR10. 404.60 0.001% 98.638%

7437 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 404.31 0.001% 98.639%

7438 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 404.28 0.001% 98.640%

7439 JVM CO LTD COMMON STOCK KRW500. 404.08 0.001% 98.641%

7440 CHAMPION IRON LTD COMMON STOCK 403.76 0.001% 98.642%

7441 YAMATO INTERNATIONAL INC COMMON STOCK 403.49 0.001% 98.643%

7442 YONWOO CO LTD COMMON STOCK KRW500.0 403.47 0.001% 98.644%

7443 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 403.41 0.001% 98.645%

7444 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 403.27 0.001% 98.646%

7445 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 403.17 0.001% 98.647%

7446 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 403.15 0.001% 98.648%

7447 ORIENT CEMENT LTD COMMON STOCK INR1. 403.10 0.001% 98.649%

7448 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 402.65 0.001% 98.650%

7449 MATRIX HOLDINGS LTD COMMON STOCK HKD.1 402.53 0.001% 98.651%

7450 APAC RESOURCES LTD COMMON STOCK HKD1.0 401.99 0.001% 98.652%

7451 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 401.69 0.001% 98.652%

7452 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 401.65 0.001% 98.653%

7453 FREEBIT CO LTD COMMON STOCK 401.37 0.001% 98.654%

7454 FIELDS CORP COMMON STOCK 401.33 0.001% 98.655%

7455 MOTONIC CORP COMMON STOCK KRW500. 400.88 0.001% 98.656%

7456 MORESCO CORP COMMON STOCK 400.68 0.001% 98.657%

7457 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 400.64 0.001% 98.658%

7458 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 400.30 0.001% 98.659%

7459 CST GROUP LTD COMMON STOCK HKD.1 400.30 0.001% 98.660%

7460 SMCORE INC COMMON STOCK KRW500.0 400.17 0.001% 98.661%

7461 GSI CREOS CORP COMMON STOCK 399.97 0.001% 98.662%

7462 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 399.71 0.001% 98.663%

7463 IT S HANBUL CO LTD COMMON STOCK KRW500.0 399.50 0.001% 98.664%

7464 PHAROS ENERGY PLC COMMON STOCK GBP.05 399.35 0.001% 98.665%

7465 KOKUSAI CO LTD COMMON STOCK 399.19 0.001% 98.666%

7466 AGORA SA COMMON STOCK PLN1. 399.08 0.001% 98.667%

7467 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 398.99 0.001% 98.668%

7468 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 398.96 0.001% 98.669%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7469 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 398.96 0.001% 98.670%

7470 NIPPON FELT CO LTD COMMON STOCK 398.82 0.001% 98.671%

7471 ADVANCED MEDICAL SOLUTIONS COMMON STOCK GBP.05 398.69 0.001% 98.672%

7472 FIRST JUKEN CO LTD COMMON STOCK 398.66 0.001% 98.673%

7473 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 398.57 0.001% 98.674%

7474 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 398.49 0.001% 98.675%

7475 TRIVENI TURBINE LTD COMMON STOCK INR1. 398.35 0.001% 98.676%

7476 DAEBONGLS CO LTD COMMON STOCK KRW500.0 398.34 0.001% 98.677%

7477 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 398.05 0.001% 98.678%

7478 LAN FA TEXTILE COMMON STOCK TWD10. 397.95 0.001% 98.679%

7479 YUASA FUNASHOKU CO LTD COMMON STOCK 397.87 0.001% 98.680%

7480 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 397.75 0.001% 98.681%

7481 CARASSO MOTORS LTD COMMON STOCK ILS.001 397.15 0.001% 98.682%

7482 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 396.79 0.001% 98.683%

7483 RANHILL UTILITIES BHD COMMON STOCK MYR1.0 396.69 0.001% 98.684%

7484 AC ENERGY PHILIPPINES INC COMMON STOCK PHP1.0 396.43 0.001% 98.685%

7485 REALNETWORKS INC COMMON STOCK USD.001 396.25 0.001% 98.686%

7486 SHAAN XI PROVINCIAL NATURA A COMMON STOCK CNY1.0 396.10 0.001% 98.686%

7487 MIRAE CORP COMMON STOCK KRW100. 395.97 0.001% 98.687%

7488 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 395.76 0.001% 98.688%

7489 R STAHL AG COMMON STOCK 395.56 0.001% 98.689%

7490 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 395.45 0.001% 98.690%

7491 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 395.44 0.001% 98.691%

7492 ZEUS CO LTD COMMON STOCK KRW500. 395.30 0.001% 98.692%

7493 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 395.10 0.001% 98.693%

7494 KOMEHYO CO LTD COMMON STOCK 395.05 0.001% 98.694%

7495 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 394.86 0.001% 98.695%

7496 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 394.79 0.001% 98.696%

7497 KECK SENG INVESTMENTS COMMON STOCK 394.75 0.001% 98.697%

7498 NAIGAI TRANS LINE LTD COMMON STOCK 394.68 0.001% 98.698%

7499 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 394.68 0.001% 98.699%

7500 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 394.39 0.001% 98.700%

7501 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 394.30 0.001% 98.701%

7502 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 394.25 0.001% 98.702%

7503 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 394.10 0.001% 98.703%

7504 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 393.92 0.001% 98.704%

7505 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 393.88 0.001% 98.705%

7506 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 393.81 0.001% 98.706%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7507 MMC CORP BHD COMMON STOCK MYR.1 393.66 0.001% 98.707%

7508 FIRST SPONSOR GROUP LTD COMMON STOCK 393.56 0.001% 98.708%

7509 KUNIMINE INDUSTRIES CO LTD COMMON STOCK 393.09 0.001% 98.709%

7510 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 392.98 0.001% 98.710%

7511 SORIANO (A) CORP COMMON STOCK PHP1. 392.92 0.001% 98.710%

7512 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 392.88 0.001% 98.711%

7513 MEGASTUDY CO LTD COMMON STOCK KRW500. 392.80 0.001% 98.712%

7514 SING HOLDINGS LIMITED COMMON STOCK 392.65 0.001% 98.713%

7515 COSMOS INITIA CO LTD COMMON STOCK 392.65 0.001% 98.714%

7516 HUHTAMAKI PPL LTD COMMON STOCK INR2.0 392.60 0.001% 98.715%

7517 ESSEL PROPACK LTD COMMON STOCK INR2. 392.55 0.001% 98.716%

7518 ORIGIN BANCORP INC COMMON STOCK 392.51 0.001% 98.717%

7519 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 392.45 0.001% 98.718%

7520 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 391.98 0.001% 98.719%

7521 INSAS BHD COMMON STOCK MYR1.0 391.95 0.001% 98.720%

7522 MELCOR DEVELOPMENTS LTD COMMON STOCK 391.89 0.001% 98.721%

7523 GS GLOBAL CORP COMMON STOCK KRW2500. 391.88 0.001% 98.722%

7524 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 391.79 0.001% 98.723%

7525 HIROSE TUSYO INC COMMON STOCK 391.38 0.001% 98.724%

7526 ELION CLEAN ENERGY CO LTD A COMMON STOCK CNY1.0 391.34 0.001% 98.725%

7527 DVX INC COMMON STOCK 391.10 0.001% 98.726%

7528 KISCO CORP COMMON STOCK KRW1000.0 390.65 0.001% 98.727%

7529 AQUAFIL SPA COMMON STOCK NPV 390.54 0.001% 98.728%

7530 DY POWER CORP COMMON STOCK KRW500.0 390.54 0.001% 98.729%

7531 TOKYO BASE CO LTD COMMON STOCK 390.47 0.001% 98.730%

7532 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 390.37 0.001% 98.731%

7533 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 390.19 0.001% 98.731%

7534 SATA CONSTRUCTION CO LTD COMMON STOCK 390.08 0.001% 98.732%

7535 NK CO LTD COMMON STOCK KRW500. 390.06 0.001% 98.733%

7536 COSMAX NBT INC COMMON STOCK KRW500.0 390.00 0.001% 98.734%

7537 OHARA INC COMMON STOCK 389.76 0.001% 98.735%

7538 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 389.73 0.001% 98.736%

7539 FAITH INC COMMON STOCK 389.73 0.001% 98.737%

7540 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 389.71 0.001% 98.738%

7541 JFLA HOLDINGS INC COMMON STOCK 389.61 0.001% 98.739%

7542 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 389.59 0.001% 98.740%

7543 CYBERNET SYSTEMS CO COMMON STOCK 389.09 0.001% 98.741%

7544 MGAME CORP COMMON STOCK KRW500. 388.84 0.001% 98.742%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7545 APACT CO LTD COMMON STOCK KRW500.0 388.58 0.001% 98.743%

7546 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 388.41 0.001% 98.744%

7547 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 388.18 0.001% 98.745%

7548 DOHA BANK QPSC COMMON STOCK QAR1.0 388.00 0.001% 98.746%

7549 TA GLOBAL BHD COMMON STOCK MYR.5 387.95 0.001% 98.747%

7550 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 387.85 0.001% 98.748%

7551 HARUM ENERGY TBK PT COMMON STOCK IDR100. 387.60 0.001% 98.749%

7552 HUNG HING PRINT GROUP LTD COMMON STOCK 387.59 0.001% 98.749%

7553 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 387.56 0.001% 98.750%

7554 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 387.36 0.001% 98.751%

7555 CHINA HARZONE INDUSTRY COR A COMMON STOCK CNY1.0 387.27 0.001% 98.752%

7556 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 387.20 0.001% 98.753%

7557 LMS CO LTD COMMON STOCK KRW500. 386.80 0.001% 98.754%

7558 FLUIDIGM CORP COMMON STOCK USD.001 386.74 0.001% 98.755%

7559 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 386.72 0.001% 98.756%

7560 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 386.65 0.001% 98.757%

7561 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 386.49 0.001% 98.758%

7562 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 386.41 0.001% 98.759%

7563 TELECHIPS INC COMMON STOCK KRW500. 386.24 0.001% 98.760%

7564 DAVICOM SEMICONDUCTORS INC COMMON STOCK 386.14 0.001% 98.761%

7565 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 385.35 0.001% 98.762%

7566 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 385.16 0.001% 98.763%

7567 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 385.10 0.001% 98.764%

7568 TOTOKU ELECTRIC CO LTD COMMON STOCK 384.63 0.001% 98.765%

7569 VALNEVA SE COMMON STOCK EUR.15 384.51 0.001% 98.765%

7570 HWAIL PHARM CO LTD COMMON STOCK KRW500. 383.76 0.001% 98.766%

7571 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 383.71 0.001% 98.767%

7572 VECTOR LTD COMMON STOCK 383.66 0.001% 98.768%

7573 PENGUIN INTERNATIONAL LTD COMMON STOCK 383.52 0.001% 98.769%

7574 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 383.51 0.001% 98.770%

7575 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 383.41 0.001% 98.771%

7576 YAC HOLDINGS CO LTD COMMON STOCK 383.21 0.001% 98.772%

7577 CREATE MEDIC CO LTD COMMON STOCK 382.25 0.001% 98.773%

7578 NICHIA STEEL WORKS LTD COMMON STOCK 382.19 0.001% 98.774%

7579 RSUPPORT CO LTD COMMON STOCK KRW100.0 382.11 0.001% 98.775%

7580 GEOVISION INC COMMON STOCK TWD10.0 382.04 0.001% 98.776%

7581 FURSYS INC COMMON STOCK KRW1000. 382.03 0.001% 98.777%

7582 HARBIN PHARMACEUTICAL GRP A COMMON STOCK CNY1.0 381.93 0.001% 98.778%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7583 MANIKER CO LTD COMMON STOCK KRW500. 381.80 0.001% 98.778%

7584 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 381.70 0.001% 98.779%

7585 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 381.54 0.001% 98.780%

7586 CABBEEN FASHION LTD COMMON STOCK HKD.01 381.48 0.001% 98.781%

7587 PORTOBELLO SA COMMON STOCK 381.31 0.001% 98.782%

7588 KING JIM CO LTD COMMON STOCK 381.19 0.001% 98.783%

7589 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 380.83 0.001% 98.784%

7590 JASTECH LTD COMMON STOCK KRW500.0 380.45 0.001% 98.785%

7591 WEE HUR HOLDINGS LTD COMMON STOCK 380.34 0.001% 98.786%

7592 RAPALA VMC OYJ COMMON STOCK 380.28 0.001% 98.787%

7593 UDE CORP COMMON STOCK TWD10. 380.09 0.001% 98.788%

7594 KEC CORP COMMON STOCK KRW500. 379.46 0.001% 98.789%

7595 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 379.37 0.001% 98.790%

7596 JNK HEATERS CO LTD COMMON STOCK KRW500. 379.29 0.001% 98.791%

7597 FUJI DIE CO LTD COMMON STOCK 378.99 0.001% 98.791%

7598 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 378.78 0.001% 98.792%

7599 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 378.65 0.001% 98.793%

7600 ICHIMASA KAMABOKO CO LTD COMMON STOCK 378.62 0.001% 98.794%

7601 FUJISHOJI CO LTD COMMON STOCK 378.58 0.001% 98.795%

7602 ADVENTURE INC COMMON STOCK 378.40 0.001% 98.796%

7603 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 378.22 0.001% 98.797%

7604 LAN + SPAR BANK A/S COMMON STOCK DKK100. 378.19 0.001% 98.798%

7605 SANKO METAL INDUSTRIAL CO COMMON STOCK 378.17 0.001% 98.799%

7606 GROUPE OPEN COMMON STOCK 378.03 0.001% 98.800%

7607 WANG ON GROUP LTD COMMON STOCK HKD.01 377.86 0.001% 98.801%

7608 FLEETWOOD CORP LTD COMMON STOCK 377.80 0.001% 98.802%

7609 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 377.48 0.001% 98.803%

7610 SUPREME PETROCHEM LTD COMMON STOCK INR10. 377.12 0.001% 98.803%

7611 AMPLIFY ENERGY CORP COMMON STOCK 377.09 0.001% 98.804%

7612 AMICOGEN INC COMMON STOCK KRW500.0 376.99 0.001% 98.805%

7613 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 376.85 0.001% 98.806%

7614 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 376.54 0.001% 98.807%

7615 COLONY BANKCORP COMMON STOCK USD1.0 376.46 0.001% 98.808%

7616 INTELLIEPI INC COMMON STOCK TWD10.0 376.24 0.001% 98.809%

7617 LUCECO PLC COMMON STOCK GBP.0005 375.99 0.001% 98.810%

7618 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 375.97 0.001% 98.811%

7619 ARK RESTAURANTS CORP COMMON STOCK USD.01 375.76 0.001% 98.812%

7620 SOGEFI COMMON STOCK EUR.52 375.74 0.001% 98.813%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7621 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 375.74 0.001% 98.814%

7622 E CREDIBLE CO LTD COMMON STOCK KRW500.0 375.72 0.001% 98.814%

7623 NIKKATO CORP COMMON STOCK 375.69 0.001% 98.815%

7624 EVI INDUSTRIES INC COMMON STOCK USD.025 375.53 0.001% 98.816%

7625 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 375.51 0.001% 98.817%

7626 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 375.40 0.001% 98.818%

7627 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 374.97 0.001% 98.819%

7628 IONES CO LTD COMMON STOCK KRW500. 374.78 0.001% 98.820%

7629 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 374.74 0.001% 98.821%

7630 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 374.60 0.001% 98.822%

7631 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 374.47 0.001% 98.823%

7632 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB1.0 A 374.47 0.001% 98.824%

7633 GRANDY HOUSE CORP COMMON STOCK 374.43 0.001% 98.824%

7634 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 374.18 0.001% 98.825%

7635 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 374.09 0.001% 98.826%

7636 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 373.94 0.001% 98.827%

7637 UNION FINANCIERE DE FRANCE COMMON STOCK 373.82 0.001% 98.828%

7638 JINGWEI TEXTILE MACHINERY A COMMON STOCK CNY1.0 373.82 0.001% 98.829%

7639 AKM INDUSTRIAL CO LTD COMMON STOCK 373.78 0.001% 98.830%

7640 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 373.44 0.001% 98.831%

7641 APATOR SA COMMON STOCK PLN.1 373.39 0.001% 98.832%

7642 HAKUYOSHA COMPANY LTD COMMON STOCK 372.85 0.001% 98.833%

7643 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 372.82 0.001% 98.834%

7644 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 372.80 0.001% 98.834%

7645 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 372.67 0.001% 98.835%

7646 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 372.34 0.001% 98.836%

7647 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 372.32 0.001% 98.837%

7648 ABPRO BIO CO LTD COMMON STOCK KRW500.0 372.30 0.001% 98.838%

7649 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 372.23 0.001% 98.839%

7650 RIBERESUTE CORP COMMON STOCK 372.16 0.001% 98.840%

7651 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 372.00 0.001% 98.841%

7652 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 371.93 0.001% 98.842%

7653 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 371.30 0.001% 98.843%

7654 POKFULAM DEVELOPMENT COMPANY COMMON STOCK 370.27 0.001% 98.844%

7655 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 370.16 0.001% 98.844%

7656 AIRASIA X BHD COMMON STOCK MYR.15 369.97 0.001% 98.845%

7657 INVESTIS HOLDING SA COMMON STOCK CHF.1 369.76 0.001% 98.846%

7658 BUSINESS BRAIN SHOWA OTA INC COMMON STOCK 369.54 0.001% 98.847%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7659 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 369.22 0.001% 98.848%

7660 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 368.94 0.001% 98.849%

7661 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 368.90 0.001% 98.850%

7662 COTY INC CL A COMMON STOCK USD.01 368.52 0.001% 98.851%

7663 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 368.11 0.001% 98.852%

7664 VENATOR MATERIALS PLC COMMON STOCK 368.08 0.001% 98.853%

7665 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 367.99 0.001% 98.853%

7666 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 367.81 0.001% 98.854%

7667 CNT GROUP LTD COMMON STOCK HKD.1 367.47 0.001% 98.855%

7668 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 367.44 0.001% 98.856%

7669 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 367.28 0.001% 98.857%

7670 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 367.20 0.001% 98.858%

7671 SAUDI CERAMIC CO COMMON STOCK SAR10.0 366.98 0.001% 98.859%

7672 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 366.92 0.001% 98.860%

7673 NAKAYAMAFUKU CO LTD COMMON STOCK 366.67 0.001% 98.861%

7674 ARABIAN CEMENT COMMON STOCK SAR10. 366.62 0.001% 98.861%

7675 SAM KANG M+T CO LTD COMMON STOCK 366.14 0.001% 98.862%

7676 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 365.94 0.001% 98.863%

7677 CARENET INC COMMON STOCK 365.89 0.001% 98.864%

7678 LAMPRELL PLC COMMON STOCK GBP.05 365.70 0.001% 98.865%

7679 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 365.46 0.001% 98.866%

7680 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 365.35 0.001% 98.867%

7681 OAK CAPITAL CORP COMMON STOCK 365.30 0.001% 98.868%

7682 TECHNO SMART CORP COMMON STOCK 365.02 0.001% 98.869%

7683 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 365.01 0.001% 98.869%

7684 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 364.82 0.001% 98.870%

7685 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 364.64 0.001% 98.871%

7686 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 364.64 0.001% 98.872%

7687 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 364.43 0.001% 98.873%

7688 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 364.30 0.001% 98.874%

7689 HUVITZ CO LTD COMMON STOCK KRW500.0 364.21 0.001% 98.875%

7690 DJURSLANDS BANK A/S COMMON STOCK DKK10. 364.19 0.001% 98.876%

7691 RECOMM CO LTD COMMON STOCK 364.12 0.001% 98.877%

7692 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 364.00 0.001% 98.877%

7693 AGABANG+COMPANY COMMON STOCK KRW500. 363.53 0.001% 98.878%

7694 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 363.28 0.001% 98.879%

7695 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 363.14 0.001% 98.880%

7696 PCI HOLDINGS INC/JP COMMON STOCK 363.08 0.001% 98.881%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7697 CENTURY CITY INTL COMMON STOCK HKD.1 362.94 0.001% 98.882%

7698 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 362.61 0.001% 98.883%

7699 NICE CORP COMMON STOCK 362.57 0.001% 98.884%

7700 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 362.56 0.001% 98.885%

7701 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 362.48 0.001% 98.885%

7702 OCEANIA HEALTHCARE LTD COMMON STOCK 362.47 0.001% 98.886%

7703 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 362.25 0.001% 98.887%

7704 PARSAN MAKINA PARCALARI SANA COMMON STOCK TRY1. 362.09 0.001% 98.888%

7705 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 362.07 0.001% 98.889%

7706 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 362.00 0.001% 98.890%

7707 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 361.96 0.001% 98.891%

7708 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 361.95 0.001% 98.892%

7709 MORTGAGE CHOICE LTD COMMON STOCK 361.83 0.001% 98.892%

7710 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 361.66 0.001% 98.893%

7711 SANDEN HOLDINGS CORP COMMON STOCK 361.44 0.001% 98.894%

7712 TAKACHIHO KOHEKI CO LTD COMMON STOCK 361.41 0.001% 98.895%

7713 SAINT CARE HOLDING CORP COMMON STOCK 361.39 0.001% 98.896%

7714 NIHON DENKEI CO LTD COMMON STOCK 361.32 0.001% 98.897%

7715 BROWAVE CORP COMMON STOCK TWD10.0 360.99 0.001% 98.898%

7716 BANK OF KOCHI LTD/THE COMMON STOCK 360.95 0.001% 98.899%

7717 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 360.87 0.001% 98.899%

7718 SANYO ENGINEERING + CONSTRUC COMMON STOCK 360.75 0.001% 98.900%

7719 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 360.71 0.001% 98.901%

7720 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 360.70 0.001% 98.902%

7721 TITAN CEMENT INTERNATIONAL T COMMON STOCK 360.58 0.001% 98.903%

7722 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 360.56 0.001% 98.904%

7723 MOORIM P+P CO LTD COMMON STOCK KRW2500. 360.50 0.001% 98.905%

7724 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 360.48 0.001% 98.906%

7725 APAR INDUSTRIES LTD COMMON STOCK INR10. 360.40 0.001% 98.907%

7726 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 360.36 0.001% 98.907%

7727 AARTI DRUGS LTD COMMON STOCK INR10.0 360.27 0.001% 98.908%

7728 DASHANG CO LTD A COMMON STOCK CNY1.0 360.18 0.001% 98.909%

7729 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 360.10 0.001% 98.910%

7730 SHOWA SHINKU CO LTD COMMON STOCK 359.91 0.001% 98.911%

7731 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 359.87 0.001% 98.912%

7732 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 359.79 0.001% 98.913%

7733 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 359.60 0.001% 98.914%

7734 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 359.50 0.001% 98.914%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7735 KIMOTO CO LTD COMMON STOCK 359.28 0.001% 98.915%

7736 NONG WOO BIO CO LTD COMMON STOCK KRW500. 359.25 0.001% 98.916%

7737 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 358.79 0.001% 98.917%

7738 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 358.78 0.001% 98.918%

7739 CENTURION CORP LTD COMMON STOCK 358.44 0.001% 98.919%

7740 THAI WAH PCL F FOREIGN SH. THB1.0 A 358.07 0.001% 98.920%

7741 ODFJELL SE A SHS COMMON STOCK NOK2.5 358.00 0.001% 98.921%

7742 DISH TV INDIA LTD COMMON STOCK INR1. 357.91 0.001% 98.921%

7743 AD WORKS GROUP CO LTD COMMON STOCK 357.56 0.001% 98.922%

7744 GDI INTEGRATED FACILITY SERV COMMON STOCK 357.49 0.001% 98.923%

7745 MEIJI SHIPPING CO LTD COMMON STOCK 357.23 0.001% 98.924%

7746 MASON GROUP HOLDINGS LTD COMMON STOCK 357.20 0.001% 98.925%

7747 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 356.97 0.001% 98.926%

7748 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 356.14 0.001% 98.927%

7749 UNI CHEM CO LTD COMMON STOCK KRW500.0 356.12 0.001% 98.927%

7750 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 355.92 0.001% 98.928%

7751 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 355.84 0.001% 98.929%

7752 COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0 355.80 0.001% 98.930%

7753 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 355.63 0.001% 98.931%

7754 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 355.56 0.001% 98.932%

7755 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 355.56 0.001% 98.933%

7756 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 355.49 0.001% 98.934%

7757 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 355.38 0.001% 98.934%

7758 LT FOODS LTD COMMON STOCK INR1.0 355.13 0.001% 98.935%

7759 GABUNGAN AQRS BHD COMMON STOCK MYR.25 355.02 0.001% 98.936%

7760 IHI CORP COMMON STOCK 354.97 0.001% 98.937%

7761 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 354.80 0.001% 98.938%

7762 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 354.61 0.001% 98.939%

7763 ALUKO CO LTD COMMON STOCK KRW500.0 354.59 0.001% 98.940%

7764 CANARE ELECTRIC CO LTD COMMON STOCK 354.13 0.001% 98.940%

7765 SANKO GOSEI LTD COMMON STOCK 353.98 0.001% 98.941%

7766 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 353.93 0.001% 98.942%

7767 NET INSIGHT AB B COMMON STOCK SEK.04 353.62 0.001% 98.943%

7768 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 353.58 0.001% 98.944%

7769 ELANDERS AB B SHS COMMON STOCK SEK10.0 353.33 0.001% 98.945%

7770 CJ SEAFOOD CORP COMMON STOCK KRW500.0 353.26 0.001% 98.946%

7771 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 353.16 0.001% 98.946%

7772 SPG CO LTD COMMON STOCK KRW500.0 352.90 0.001% 98.947%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7773 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 352.86 0.001% 98.948%

7774 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 352.57 0.001% 98.949%

7775 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 352.40 0.001% 98.950%

7776 CLASS LTD COMMON STOCK 352.25 0.001% 98.951%

7777 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 352.25 0.001% 98.952%

7778 KYODEN CO LTD COMMON STOCK 351.68 0.001% 98.952%

7779 TRANSGLOBE ENERGY CORP COMMON STOCK 351.57 0.001% 98.953%

7780 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 351.41 0.001% 98.954%

7781 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 351.36 0.001% 98.955%

7782 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 351.21 0.001% 98.956%

7783 SG CORP COMMON STOCK KRW500.0 351.18 0.001% 98.957%

7784 VRL LOGISTICS LTD COMMON STOCK INR10.0 351.03 0.001% 98.958%

7785 AUSWIDE BANK LTD COMMON STOCK 350.71 0.001% 98.958%

7786 VILLAGE VANGUARD CO LTD COMMON STOCK 350.44 0.001% 98.959%

7787 TV TODAY NETWORK LTD COMMON STOCK INR5. 350.32 0.001% 98.960%

7788 SNU PRECISION CO LTD COMMON STOCK KRW500. 349.78 0.001% 98.961%

7789 ABLE C+C COMMON STOCK KRW500. 349.50 0.001% 98.962%

7790 WIDAM FOOD CO COMMON STOCK QAR10. 349.35 0.001% 98.963%

7791 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 349.24 0.001% 98.964%

7792 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 349.23 0.001% 98.964%

7793 SHANGHAI PUDONG ROAD+BRIDG A COMMON STOCK CNY1.0 349.18 0.001% 98.965%

7794 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 348.61 0.001% 98.966%

7795 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 348.57 0.001% 98.967%

7796 SHIDAX CORP COMMON STOCK 348.31 0.001% 98.968%

7797 LUMENS CO LTD COMMON STOCK KRW500.0 348.20 0.001% 98.969%

7798 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 348.14 0.001% 98.970%

7799 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 347.94 0.001% 98.970%

7800 ARAD LTD COMMON STOCK ILS.1 347.66 0.001% 98.971%

7801 AURORA WORLD CORP COMMON STOCK KRW500.0 347.24 0.001% 98.972%

7802 BORYSZEW SA COMMON STOCK PLN1.0 347.21 0.001% 98.973%

7803 SILLA CO LTD COMMON STOCK KRW500. 347.11 0.001% 98.974%

7804 VAKRANGEE LTD COMMON STOCK INR1.0 346.93 0.001% 98.975%

7805 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 346.79 0.001% 98.975%

7806 LBS BINA GROUP BHD COMMON STOCK MYR1.0 346.56 0.001% 98.976%

7807 ACON HOLDING INC COMMON STOCK TWD10.0 346.02 0.001% 98.977%

7808 SOLTEAM INC COMMON STOCK TWD10.0 346.01 0.001% 98.978%

7809 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 345.92 0.001% 98.979%

7810 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 345.68 0.001% 98.980%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7811 PAN PACIFIC CO LTD COMMON STOCK KRW500. 345.63 0.001% 98.980%

7812 CENTROTEC SE COMMON STOCK 345.63 0.001% 98.981%

7813 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 345.36 0.001% 98.982%

7814 AIR PARTNER PLC COMMON STOCK GBP.01 344.57 0.001% 98.983%

7815 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 344.56 0.001% 98.984%

7816 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 344.46 0.001% 98.985%

7817 POLYMET MINING CORP COMMON STOCK 344.19 0.001% 98.986%

7818 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 344.11 0.001% 98.986%

7819 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 343.26 0.001% 98.987%

7820 WPP AUNZ LTD COMMON STOCK 343.08 0.001% 98.988%

7821 ROSHOW TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 342.84 0.001% 98.989%

7822 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 342.64 0.001% 98.990%

7823 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 342.50 0.001% 98.991%

7824 OPTIM CORP COMMON STOCK 342.23 0.001% 98.991%

7825 IFB INDUSTRIES LTD COMMON STOCK INR10.0 342.05 0.001% 98.992%

7826 AVARGA LTD COMMON STOCK 341.99 0.001% 98.993%

7827 UNTRADE.HSIN CHONG GP 341.58 0.001% 98.994%

7828 ELEVATE CREDIT INC COMMON STOCK 341.43 0.001% 98.995%

7829 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 341.41 0.001% 98.996%

7830 HANKUK PAPER MFG CO LTD COMMON STOCK KRW5000. 341.08 0.001% 98.996%

7831 CHEUK NANG HOLDINGS LTD COMMON STOCK 341.04 0.001% 98.997%

7832 MAJESCO LTD COMMON STOCK INR5.0 340.77 0.001% 98.998%

7833 BEACH ENERGY LTD COMMON STOCK 340.77 0.001% 98.999%

7834 HOEGH LNG HOLDINGS LTD COMMON STOCK 340.60 0.001% 99.000%

7835 LIPPO LTD COMMON STOCK 340.53 0.001% 99.000%

7836 KOMAIHALTEC INC COMMON STOCK 340.48 0.001% 99.001%

7837 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 340.41 0.001% 99.002%

7838 BANK OF TOYAMA LTD/THE COMMON STOCK 340.30 0.001% 99.003%

7839 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 340.25 0.001% 99.004%

7840 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 340.16 0.001% 99.005%

7841 DAIDO KOGYO CO LTD COMMON STOCK 339.16 0.001% 99.005%

7842 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 338.99 0.001% 99.006%

7843 EMAK SPA COMMON STOCK EUR.26 338.60 0.001% 99.007%

7844 SEVEN WEST MEDIA LTD COMMON STOCK 338.59 0.001% 99.008%

7845 DAIKI AXIS CO LTD COMMON STOCK 338.54 0.001% 99.009%

7846 I K K INC COMMON STOCK 337.90 0.001% 99.010%

7847 YUKEN KOGYO CO LTD COMMON STOCK 337.74 0.001% 99.010%

7848 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 337.61 0.001% 99.011%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7849 ZAOH COMPANY LTD COMMON STOCK 337.59 0.001% 99.012%

7850 AXELL CORP COMMON STOCK 337.54 0.001% 99.013%

7851 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 337.45 0.001% 99.014%

7852 RED 5 LTD COMMON STOCK 337.41 0.001% 99.015%

7853 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 337.38 0.001% 99.015%

7854 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 337.06 0.001% 99.016%

7855 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 337.02 0.001% 99.017%

7856 KODACO CO LTD COMMON STOCK KRW500. 336.72 0.001% 99.018%

7857 BEAUTY GARAGE INC COMMON STOCK 336.50 0.001% 99.019%

7858 YIK CORP COMMON STOCK KRW100.0 336.35 0.001% 99.019%

7859 SHOWBOX CORP COMMON STOCK KRW500.0 336.35 0.001% 99.020%

7860 VEONEER INC COMMON STOCK USD1.0 336.23 0.001% 99.021%

7861 KMI WIRE AND CABLE TBK PT COMMON STOCK 336.18 0.001% 99.022%

7862 MUGEN ESTATE CO LTD COMMON STOCK 336.07 0.001% 99.023%

7863 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 335.79 0.001% 99.024%

7864 BOLAK CO LTD COMMON STOCK KRW200.0 335.47 0.001% 99.024%

7865 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 335.40 0.001% 99.025%

7866 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 335.31 0.001% 99.026%

7867 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 335.29 0.001% 99.027%

7868 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 335.12 0.001% 99.028%

7869 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 335.01 0.001% 99.028%

7870 PETROPAVLOVSK PLC COMMON STOCK GBP.01 334.65 0.001% 99.029%

7871 VOCENTO SA COMMON STOCK EUR.2 334.51 0.001% 99.030%

7872 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 334.00 0.001% 99.031%

7873 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 333.91 0.001% 99.032%

7874 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 333.70 0.001% 99.032%

7875 BRAINPAD INC COMMON STOCK 333.66 0.001% 99.033%

7876 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 333.43 0.001% 99.034%

7877 WAWEL SA COMMON STOCK PLN5. 333.42 0.001% 99.035%

7878 MICHAEL HILL INTERNATIONAL L COMMON STOCK 333.42 0.001% 99.036%

7879 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 333.41 0.001% 99.037%

7880 CORESTEM INC COMMON STOCK KRW500.0 333.32 0.001% 99.037%

7881 LA OPALA RG LTD COMMON STOCK INR2.0 332.88 0.001% 99.038%

7882 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 332.67 0.001% 99.039%

7883 SPUR CORP LTD COMMON STOCK ZAR.00001 332.58 0.001% 99.040%

7884 GAFISA SA COMMON STOCK 332.54 0.001% 99.041%

7885 MARCOPOLO SA COMMON STOCK 332.53 0.001% 99.041%

7886 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 332.47 0.001% 99.042%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7887 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 332.47 0.001% 99.043%

7888 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 332.47 0.001% 99.044%

7889 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 332.47 0.001% 99.045%

7890 PAINTED PONY ENERGY LTD COMMON STOCK 332.45 0.001% 99.045%

7891 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 331.99 0.001% 99.046%

7892 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 331.69 0.001% 99.047%

7893 MASISA SA COMMON STOCK 331.68 0.001% 99.048%

7894 SANITAR CO LTD COMMON STOCK TWD10.0 331.23 0.001% 99.049%

7895 YANTAI ZHENGHAI MAGNETIC M A COMMON STOCK CNY1.0 331.12 0.001% 99.049%

7896 NOCIL LTD COMMON STOCK INR10. 330.99 0.001% 99.050%

7897 METROPOLITAN BANK HOLDING CO COMMON STOCK 330.63 0.001% 99.051%

7898 CARE RATINGS LTD COMMON STOCK INR10.0 330.53 0.001% 99.052%

7899 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 330.50 0.001% 99.053%

7900 CITY CHIC COLLECTIVE LTD COMMON STOCK 330.25 0.001% 99.054%

7901 S CONNECT CO LTD COMMON STOCK KRW200.0 330.13 0.001% 99.054%

7902 SUN KWANG CO LTD COMMON STOCK KRW1000. 330.04 0.001% 99.055%

7903 SEOYON CO LTD COMMON STOCK KRW500.0 330.03 0.001% 99.056%

7904 ADESE ALISVERIS MERKEZLERI T COMMON STOCK TRY1. 329.80 0.001% 99.057%

7905 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 329.57 0.001% 99.058%

7906 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 329.44 0.001% 99.058%

7907 PARU CO LTD COMMON STOCK KRW500.0 329.23 0.001% 99.059%

7908 GOLF DIGEST ONLINE INC COMMON STOCK 328.90 0.001% 99.060%

7909 ACE PILLAR CO LTD COMMON STOCK TWD10. 328.64 0.001% 99.061%

7910 ALIO GOLD INC COMMON STOCK 328.57 0.001% 99.062%

7911 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 328.49 0.001% 99.062%

7912 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 328.35 0.001% 99.063%

7913 DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0 328.15 0.001% 99.064%

7914 OIE SANGYO CO LTD COMMON STOCK 328.07 0.001% 99.065%

7915 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 327.93 0.001% 99.066%

7916 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 327.92 0.001% 99.066%

7917 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 327.90 0.001% 99.067%

7918 YOUNG OPTICS INC COMMON STOCK TWD10.0 327.62 0.001% 99.068%

7919 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 327.57 0.001% 99.069%

7920 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 327.32 0.001% 99.070%

7921 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 327.21 0.001% 99.070%

7922 COL PCL FOREIGN FOREIGN SH. A 327.08 0.001% 99.071%

7923 ULTRA CHIP INC COMMON STOCK TWD10.0 327.08 0.001% 99.072%

7924 BW ENERGY LTD COMMON STOCK USD.01 327.07 0.001% 99.073%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7925 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 326.98 0.001% 99.074%

7926 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 326.70 0.001% 99.074%

7927 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 326.45 0.001% 99.075%

7928 NICHIMO CO LTD (FISHING) COMMON STOCK 326.20 0.001% 99.076%

7929 TONYMOLY CO LTD COMMON STOCK KRW200.0 325.71 0.001% 99.077%

7930 OZU CORP COMMON STOCK 325.60 0.001% 99.077%

7931 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 325.50 0.001% 99.078%

7932 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 325.45 0.001% 99.079%

7933 IRIS CORP BHD COMMON STOCK MYR.15 324.93 0.001% 99.080%

7934 S ENERGY CO LTD COMMON STOCK 324.85 0.001% 99.081%

7935 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 324.79 0.001% 99.081%

7936 MEIWA ESTATE CO LTD COMMON STOCK 324.38 0.001% 99.082%

7937 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 324.29 0.001% 99.083%

7938 KEIHIN CO LTD/THE COMMON STOCK 324.26 0.001% 99.084%

7939 VENKY S (INDIA) LTD COMMON STOCK INR10. 324.07 0.001% 99.085%

7940 TAEWOONG CO LTD COMMON STOCK KRW500. 323.14 0.001% 99.085%

7941 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 323.11 0.001% 99.086%

7942 STERLING BANCORP INC/MI COMMON STOCK 323.09 0.001% 99.087%

7943 GOLDCARD SMART GROUP CO LTD COMMON STOCK 322.87 0.001% 99.088%

7944 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 322.83 0.001% 99.089%

7945 DRAYTEK CORP COMMON STOCK TWD10.0 322.64 0.001% 99.089%

7946 LEE ENTERPRISES COMMON STOCK USD.01 322.61 0.001% 99.090%

7947 GEOSTR CORP COMMON STOCK 322.55 0.001% 99.091%

7948 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 322.46 0.001% 99.092%

7949 DAECHANG CO LTD COMMON STOCK KRW500. 322.40 0.001% 99.092%

7950 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 322.38 0.001% 99.093%

7951 COMSCORE INC COMMON STOCK USD.001 322.20 0.001% 99.094%

7952 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 322.10 0.001% 99.095%

7953 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 322.05 0.001% 99.096%

7954 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 321.88 0.001% 99.096%

7955 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 321.77 0.001% 99.097%

7956 SINGAPORE REINSURANCE CORP COMMON STOCK 321.70 0.001% 99.098%

7957 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 321.66 0.001% 99.099%

7958 IVE GROUP LTD COMMON STOCK 321.53 0.001% 99.100%

7959 KTHITEL CO LTD COMMON STOCK KRW1000. 321.40 0.001% 99.100%

7960 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 321.27 0.001% 99.101%

7961 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 321.10 0.001% 99.102%

7962 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 321.06 0.001% 99.103%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

7963 DONGYANG E+P INC COMMON STOCK KRW500. 320.80 0.001% 99.103%

7964 SCOR SE COMMON STOCK EUR7.876972 320.67 0.001% 99.104%

7965 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 320.50 0.001% 99.105%

7966 JOHNS LYNG GROUP LTD COMMON STOCK 320.12 0.001% 99.106%

7967 FLETCHER BUILDING LTD COMMON STOCK 320.05 0.001% 99.107%

7968 RHYTHM WATCH CO LTD COMMON STOCK 319.91 0.001% 99.107%

7969 MNRB HOLDINGS BHD COMMON STOCK MYR1. 319.75 0.001% 99.108%

7970 RADIAN GROUP INC COMMON STOCK USD.001 319.71 0.001% 99.109%

7971 MINERA FRISCO SAB DE CV A1 COMMON STOCK 319.38 0.001% 99.110%

7972 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 318.65 0.001% 99.110%

7973 ENOMOTO CO LTD COMMON STOCK 318.59 0.001% 99.111%

7974 NOZAWA CORP COMMON STOCK 318.45 0.001% 99.112%

7975 HIBINO CORP COMMON STOCK 318.05 0.001% 99.113%

7976 CELESTICA INC COMMON STOCK NPV 317.48 0.001% 99.114%

7977 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 317.29 0.001% 99.114%

7978 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 317.17 0.001% 99.115%

7979 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 317.06 0.001% 99.116%

7980 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 317.04 0.001% 99.117%

7981 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 316.88 0.001% 99.117%

7982 ELNUSA PT COMMON STOCK 316.87 0.001% 99.118%

7983 AEFFE SPA COMMON STOCK EUR.25 316.87 0.001% 99.119%

7984 DAEDUCK CO LTD COMMON STOCK KRW500.0 316.86 0.001% 99.120%

7985 PEPPER FOOD SERVICE CO LTD COMMON STOCK 316.86 0.001% 99.120%

7986 NIPPON RIETEC CO LTD COMMON STOCK 316.73 0.001% 99.121%

7987 PSG KONSULT LTD COMMON STOCK 316.62 0.001% 99.122%

7988 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 316.33 0.001% 99.123%

7989 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 315.61 0.001% 99.124%

7990 AL JOUF CEMENT COMMON STOCK SAR10. 315.33 0.001% 99.124%

7991 BALLANTYNE STRONG INC COMMON STOCK USD.01 315.27 0.001% 99.125%

7992 GOODRICH PETROLEUM CORP COMMON STOCK 315.26 0.001% 99.126%

7993 EVOTEC SE COMMON STOCK 315.13 0.001% 99.127%

7994 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 315.10 0.001% 99.127%

7995 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 315.00 0.001% 99.128%

7996 ASHIMORI INDUSTRY CO LTD COMMON STOCK 314.87 0.001% 99.129%

7997 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 314.78 0.001% 99.130%

7998 HOKURIKU GAS CO LTD COMMON STOCK 314.70 0.001% 99.130%

7999 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 314.27 0.001% 99.131%

8000 MIN XIN HOLDINGS LTD COMMON STOCK 314.22 0.001% 99.132%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8001 WAKAMOTO PHARM CO LTD COMMON STOCK 313.80 0.001% 99.133%

8002 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 313.78 0.001% 99.134%

8003 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 313.69 0.001% 99.134%

8004 AKATSUKI CORP COMMON STOCK 313.58 0.001% 99.135%

8005 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 313.36 0.001% 99.136%

8006 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 313.22 0.001% 99.137%

8007 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 312.76 0.001% 99.137%

8008 TEAR CORP COMMON STOCK 312.63 0.001% 99.138%

8009 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 312.59 0.001% 99.139%

8010 MIZUHO MEDY CO LTD COMMON STOCK 312.59 0.001% 99.140%

8011 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 312.40 0.001% 99.140%

8012 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 312.35 0.001% 99.141%

8013 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 312.34 0.001% 99.142%

8014 AAMAL CO COMMON STOCK QAR1.0 312.31 0.001% 99.143%

8015 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 312.24 0.001% 99.143%

8016 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 312.18 0.001% 99.144%

8017 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 312.11 0.001% 99.145%

8018 HALLA CORP COMMON STOCK KRW5000.0 311.99 0.001% 99.146%

8019 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 311.77 0.001% 99.146%

8020 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 311.59 0.001% 99.147%

8021 BLUECOM CO LTD COMMON STOCK KRW500.0 311.42 0.001% 99.148%

8022 PC PARTNER GROUP LTD COMMON STOCK HKD.1 311.31 0.001% 99.149%

8023 MONTAGE RESOURCES CORP COMMON STOCK USD.01 311.29 0.001% 99.149%

8024 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 311.28 0.001% 99.150%

8025 GEO ENERGY RESOURCES LTD COMMON STOCK 311.06 0.001% 99.151%

8026 V1 GROUP LTD COMMON STOCK HKD.01 311.06 0.001% 99.152%

8027 VOLT INFO SCIENCES INC COMMON STOCK USD.1 311.02 0.001% 99.153%

8028 FIRSTEC CO LTD COMMON STOCK KRW500.0 310.90 0.001% 99.153%

8029 CATAPULT GROUP INTERNATIONAL COMMON STOCK 310.78 0.001% 99.154%

8030 PVH CORP COMMON STOCK USD1.0 310.62 0.001% 99.155%

8031 NORCROS PLC COMMON STOCK GBP.1 310.57 0.001% 99.156%

8032 XINJIANG YILITE INDUSTRY A COMMON STOCK CNY1.0 310.19 0.001% 99.156%

8033 XGD INC A COMMON STOCK CNY1.0 310.04 0.001% 99.157%

8034 YAGI + CO LTD COMMON STOCK 310.00 0.001% 99.158%

8035 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 309.71 0.001% 99.159%

8036 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 309.70 0.001% 99.159%

8037 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 309.58 0.001% 99.160%

8038 CMC CORP COMMON STOCK 309.55 0.001% 99.161%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8039 BYON CO LTD COMMON STOCK KRW500.0 309.19 0.001% 99.162%

8040 REYSAS TICARET AS COMMON STOCK TRY1. 309.10 0.001% 99.162%

8041 TOMOEGAWA CO LTD COMMON STOCK 308.66 0.001% 99.163%

8042 MACROASIA CORPORATION COMMON STOCK PHP1. 308.62 0.001% 99.164%

8043 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 308.15 0.001% 99.165%

8044 KOIKE SANSO KOGYO CO LTD COMMON STOCK 308.05 0.001% 99.165%

8045 STEEL CONNECT INC COMMON STOCK USD.01 307.77 0.001% 99.166%

8046 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 307.63 0.001% 99.167%

8047 FIRST SHANGHAI INVESTMENTS COMMON STOCK 307.52 0.001% 99.168%

8048 KUM YANG CO LTD COMMON STOCK KRW500. 307.45 0.001% 99.168%

8049 CEMENTOS BIO BIO S.A. COMMON STOCK 307.44 0.001% 99.169%

8050 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 307.33 0.001% 99.170%

8051 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 307.27 0.001% 99.171%

8052 ROULARTA MEDIA GROUP NV COMMON STOCK 307.17 0.001% 99.171%

8053 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 306.99 0.001% 99.172%

8054 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 306.92 0.001% 99.173%

8055 GOLDMONEY INC COMMON STOCK 306.82 0.001% 99.174%

8056 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 306.78 0.001% 99.174%

8057 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 306.69 0.001% 99.175%

8058 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 306.66 0.001% 99.176%

8059 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 306.54 0.001% 99.177%

8060 HANCOM MDS INC COMMON STOCK KRW500.0 306.53 0.001% 99.177%

8061 PANDOX AB COMMON STOCK SEK2.5 306.47 0.001% 99.178%

8062 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 306.23 0.001% 99.179%

8063 TED BAKER PLC COMMON STOCK GBP.05 306.07 0.001% 99.180%

8064 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 306.07 0.001% 99.180%

8065 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 305.99 0.001% 99.181%

8066 SALMAT LTD COMMON STOCK 305.83 0.001% 99.182%

8067 JINDAL STAINLESS LTD COMMON STOCK INR2. 305.64 0.001% 99.183%

8068 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 305.40 0.001% 99.183%

8069 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 305.21 0.001% 99.184%

8070 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 304.92 0.001% 99.185%

8071 COLLIERS INTERNATIONAL GROUP COMMON STOCK 304.61 0.001% 99.185%

8072 INTELLIGENT WAVE INC COMMON STOCK 304.44 0.001% 99.186%

8073 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 304.30 0.001% 99.187%

8074 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 304.21 0.001% 99.188%

8075 KSH HOLDINGS LTD COMMON STOCK 304.16 0.001% 99.188%

8076 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 303.78 0.001% 99.189%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8077 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 303.41 0.001% 99.190%

8078 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 303.15 0.001% 99.191%

8079 SUBROS LTD COMMON STOCK INR2.0 303.14 0.001% 99.191%

8080 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 303.12 0.001% 99.192%

8081 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 302.82 0.001% 99.193%

8082 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 302.59 0.001% 99.194%

8083 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 302.50 0.001% 99.194%

8084 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 302.27 0.001% 99.195%

8085 MICROELECTRONICS TECHNOLOGY COMMON STOCK TWD10. 302.13 0.001% 99.196%

8086 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 302.12 0.001% 99.197%

8087 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 302.00 0.001% 99.197%

8088 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 301.94 0.001% 99.198%

8089 BERRY CORP COMMON STOCK USD.001 301.44 0.001% 99.199%

8090 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 299.96 0.001% 99.199%

8091 SEOWONINTECH CO LTD COMMON STOCK KRW500. 299.78 0.001% 99.200%

8092 AJINOMOTO MALAYSIA BHD COMMON STOCK MYR1.0 299.58 0.001% 99.201%

8093 FIRST MINING GOLD CORP COMMON STOCK 299.52 0.001% 99.202%

8094 PHILEX MINING CORP COMMON STOCK PHP1. 299.46 0.001% 99.202%

8095 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 299.42 0.001% 99.203%

8096 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 299.39 0.001% 99.204%

8097 NOBLE CORP PLC COMMON STOCK USD.01 299.11 0.001% 99.205%

8098 CARDINAL ENERGY LTD COMMON STOCK 299.06 0.001% 99.205%

8099 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 298.59 0.001% 99.206%

8100 SING INVESTMENTS + FINANCE COMMON STOCK 298.54 0.001% 99.207%

8101 TFF GROUP COMMON STOCK EUR.4 298.48 0.001% 99.207%

8102 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 298.42 0.001% 99.208%

8103 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 298.23 0.001% 99.209%

8104 CIA PARANAENSE ENER SP ADR P ADR 298.17 0.001% 99.210%

8105 SENTUL CITY TBK PT COMMON STOCK 298.09 0.001% 99.210%

8106 MONEY PARTNERS GROUP CO LTD COMMON STOCK 298.04 0.001% 99.211%

8107 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 298.04 0.001% 99.212%

8108 FERRATUM OYJ COMMON STOCK 297.92 0.001% 99.213%

8109 KYUNG NONG CORP COMMON STOCK KRW500. 297.77 0.001% 99.213%

8110 MARUMAE CO LTD COMMON STOCK 297.62 0.001% 99.214%

8111 KOLON GLOBAL CORP COMMON STOCK KRW5000. 297.59 0.001% 99.215%

8112 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 297.57 0.001% 99.215%

8113 CARRARO SPA COMMON STOCK EUR.52 297.55 0.001% 99.216%

8114 WASEDA ACADEMY CO LTD COMMON STOCK 297.50 0.001% 99.217%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8115 TRENCOR LTD COMMON STOCK ZAR.005 297.39 0.001% 99.218%

8116 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 297.35 0.001% 99.218%

8117 VITA GROUP LTD COMMON STOCK 297.07 0.001% 99.219%

8118 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 297.04 0.001% 99.220%

8119 TELESTE OYJ COMMON STOCK 296.88 0.001% 99.221%

8120 INDEKS BILGISAYAR COMMON STOCK TRY1. 296.88 0.001% 99.221%

8121 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 296.78 0.001% 99.222%

8122 CERES INC/JAPAN COMMON STOCK 296.71 0.001% 99.223%

8123 SIGMA KOKI CO LTD COMMON STOCK 296.09 0.001% 99.223%

8124 SINGAPORE SHIPPING CORP LTD COMMON STOCK 295.99 0.001% 99.224%

8125 ENSHU LTD COMMON STOCK 295.71 0.001% 99.225%

8126 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 295.60 0.001% 99.226%

8127 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 295.30 0.001% 99.226%

8128 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 295.22 0.001% 99.227%

8129 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 295.09 0.001% 99.228%

8130 BANDHAN BANK LTD COMMON STOCK INR10.0 294.91 0.001% 99.228%

8131 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 294.76 0.001% 99.229%

8132 GILDAN ACTIVEWEAR INC COMMON STOCK 294.67 0.001% 99.230%

8133 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 294.64 0.001% 99.231%

8134 COLAND HOLDINGS LTD COMMON STOCK TWD10. 294.24 0.001% 99.231%

8135 SAMEBEST CO LTD COMMON STOCK TWD10.0 293.94 0.001% 99.232%

8136 YJM GAMES CO LTD COMMON STOCK KRW100.0 293.23 0.001% 99.233%

8137 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 293.14 0.001% 99.233%

8138 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 293.12 0.001% 99.234%

8139 UMENOHANA CO LTD COMMON STOCK 293.06 0.001% 99.235%

8140 KCI LTD COMMON STOCK KRW500.0 292.94 0.001% 99.236%

8141 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 292.73 0.001% 99.236%

8142 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 292.20 0.001% 99.237%

8143 TVS SRICHAKRA LTD COMMON STOCK INR10.0 292.09 0.001% 99.238%

8144 NAMPAK LTD COMMON STOCK ZAR.05 291.91 0.001% 99.238%

8145 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 291.83 0.001% 99.239%

8146 JLS CO LTD COMMON STOCK KRW500. 291.69 0.001% 99.240%

8147 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 291.61 0.001% 99.241%

8148 MEDIVIR AB B SHS COMMON STOCK SEK5.0 291.58 0.001% 99.241%

8149 BESQAB AB COMMON STOCK SEK10.0 291.51 0.001% 99.242%

8150 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 291.45 0.001% 99.243%

8151 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 291.30 0.001% 99.243%

8152 UBICOM HOLDINGS INC COMMON STOCK 290.97 0.001% 99.244%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8153 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 290.79 0.001% 99.245%

8154 SUNKO INK CO LTD COMMON STOCK TWD10.0 290.77 0.001% 99.246%

8155 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 290.72 0.001% 99.246%

8156 IPE GROUP LTD COMMON STOCK HKD.1 290.66 0.001% 99.247%

8157 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 290.62 0.001% 99.248%

8158 ARAYA INDUSTRIAL CO LTD COMMON STOCK 290.56 0.001% 99.248%

8159 ANHUI SUN CREATE ELECTRONI A COMMON STOCK CNY1.0 290.53 0.001% 99.249%

8160 FUKUSHIMA BANK LTD/THE COMMON STOCK 290.51 0.001% 99.250%

8161 SINOSTEEL ENGINEERING + TE A COMMON STOCK CNY1.0 290.22 0.001% 99.251%

8162 UNION INSURANCE CO LTD COMMON STOCK TWD10. 290.10 0.001% 99.251%

8163 NOVABASE SGPS SA COMMON STOCK EUR1.74 290.05 0.001% 99.252%

8164 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 289.65 0.001% 99.253%

8165 IWATSUKA CONFECTIONERY CO COMMON STOCK 289.63 0.001% 99.253%

8166 VERTU MOTORS PLC COMMON STOCK GBP.1 289.44 0.001% 99.254%

8167 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 289.35 0.001% 99.255%

8168 YEST CO LTD COMMON STOCK KRW500.0 288.90 0.001% 99.255%

8169 APROGEN KIC INC COMMON STOCK KRW500.0 288.78 0.001% 99.256%

8170 CHINA STRATEGIC HLDGS LTD COMMON STOCK 288.71 0.001% 99.257%

8171 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 288.68 0.001% 99.258%

8172 PHOENIX NEW MEDIA LTD ADR ADR 288.66 0.001% 99.258%

8173 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 288.60 0.001% 99.259%

8174 SEKONIX CO LTD COMMON STOCK KRW500. 288.57 0.001% 99.260%

8175 CERVUS EQUIPMENT CORP COMMON STOCK 288.51 0.001% 99.260%

8176 AMERICAS GOLD AND SILVER COR COMMON STOCK 288.29 0.001% 99.261%

8177 BUBANG CO LTD COMMON STOCK KRW500.0 288.29 0.001% 99.262%

8178 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 288.05 0.001% 99.262%

8179 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 287.85 0.001% 99.263%

8180 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 287.73 0.001% 99.264%

8181 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 287.70 0.001% 99.265%

8182 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 287.58 0.001% 99.265%

8183 BHARAT RASAYAN LTD COMMON STOCK INR10.0 287.57 0.001% 99.266%

8184 RIGNET INC COMMON STOCK USD.001 287.45 0.001% 99.267%

8185 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 286.98 0.001% 99.267%

8186 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 286.74 0.001% 99.268%

8187 LEGOCHEM BIOSCIENCES INC COMMON STOCK KRW500.0 286.45 0.001% 99.269%

8188 EDISON OPTO CORP COMMON STOCK TWD10.0 286.44 0.001% 99.269%

8189 PRAEMIUM LTD COMMON STOCK 286.18 0.001% 99.270%

8190 AUCNET INC COMMON STOCK 286.05 0.001% 99.271%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8191 POLY MEDICURE LTD COMMON STOCK INR5.0 286.01 0.001% 99.272%

8192 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 286.01 0.001% 99.272%

8193 ZAKLADY LENTEX SA COMMON STOCK PLN.41 285.98 0.001% 99.273%

8194 COSMAX BTI INC COMMON STOCK KRW500.0 285.61 0.001% 99.274%

8195 METABOLIC EXPLORER COMMON STOCK EUR.1 285.39 0.001% 99.274%

8196 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 285.30 0.001% 99.275%

8197 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 284.95 0.001% 99.276%

8198 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 284.74 0.001% 99.276%

8199 TAISEI ONCHO CO LTD COMMON STOCK 284.71 0.001% 99.277%

8200 NISHIMOTO CO LTD COMMON STOCK 284.67 0.001% 99.278%

8201 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 284.63 0.001% 99.278%

8202 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 284.48 0.001% 99.279%

8203 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 284.40 0.001% 99.280%

8204 TIME TECHNOPLAST LTD COMMON STOCK INR1. 284.38 0.001% 99.281%

8205 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 284.36 0.001% 99.281%

8206 DWS LTD COMMON STOCK 284.34 0.001% 99.282%

8207 DY CORP COMMON STOCK KRW500.0 284.12 0.001% 99.283%

8208 HERITAGE FOODS LTD COMMON STOCK INR5.0 284.04 0.001% 99.283%

8209 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 284.03 0.001% 99.284%

8210 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 283.91 0.001% 99.285%

8211 DYNIC CORP COMMON STOCK 283.67 0.001% 99.285%

8212 VISANG EDUCATION INC COMMON STOCK KRW500.0 283.64 0.001% 99.286%

8213 TOYO LOGISTICS CO LTD COMMON STOCK 283.60 0.001% 99.287%

8214 CHONG HING BANK LTD COMMON STOCK 283.53 0.001% 99.287%

8215 BENEFYTT TECHNOLOGIES INC COMMON STOCK USD.001 283.53 0.001% 99.288%

8216 AVIAT NETWORKS INC COMMON STOCK USD.01 283.47 0.001% 99.289%

8217 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 283.33 0.001% 99.290%

8218 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 283.16 0.001% 99.290%

8219 RIX CORP COMMON STOCK 283.06 0.001% 99.291%

8220 TANABE ENGINEERING CORP COMMON STOCK 283.02 0.001% 99.292%

8221 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 282.73 0.001% 99.292%

8222 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 282.54 0.001% 99.293%

8223 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 282.54 0.001% 99.294%

8224 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 282.51 0.001% 99.294%

8225 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 282.40 0.001% 99.295%

8226 SECUVE CO LTD COMMON STOCK KRW100.0 282.34 0.001% 99.296%

8227 CITADEL GROUP LTD/THE COMMON STOCK 281.92 0.001% 99.296%

8228 RARE EARTH MAGNESIUM TECHNOL COMMON STOCK HKD.1 281.72 0.001% 99.297%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8229 UNITED INC COMMON STOCK 281.47 0.001% 99.298%

8230 PACIFIC SMILES GROUP LTD COMMON STOCK 281.38 0.001% 99.298%

8231 ARTSPARK HOLDINGS INC COMMON STOCK 281.34 0.001% 99.299%

8232 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 281.28 0.001% 99.300%

8233 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 281.24 0.001% 99.301%

8234 GEA COMMON STOCK EUR2.059 281.24 0.001% 99.301%

8235 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 281.19 0.001% 99.302%

8236 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 281.12 0.001% 99.303%

8237 ASIASEC PROPERTIES LTD COMMON STOCK 281.03 0.001% 99.303%

8238 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 280.99 0.001% 99.304%

8239 MOSEL VITELIC INC COMMON STOCK TWD10. 280.95 0.001% 99.305%

8240 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 280.85 0.001% 99.305%

8241 CYPARK RESOURCES BHD COMMON STOCK MYR.5 280.70 0.001% 99.306%

8242 A+A MATERIAL CORP COMMON STOCK 280.59 0.001% 99.307%

8243 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 280.52 0.001% 99.307%

8244 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 280.20 0.001% 99.308%

8245 ORGANIZACION SORIANA S.A.B B COMMON STOCK 279.51 0.001% 99.309%

8246 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 279.50 0.001% 99.309%

8247 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 279.07 0.001% 99.310%

8248 BBQ HOLDINGS INC COMMON STOCK 279.07 0.001% 99.311%

8249 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 278.83 0.001% 99.311%

8250 MNTECH CO LTD COMMON STOCK KRW500. 278.80 0.001% 99.312%

8251 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 278.60 0.001% 99.313%

8252 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 278.49 0.001% 99.313%

8253 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 278.47 0.001% 99.314%

8254 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 278.41 0.001% 99.315%

8255 SAUDI GROUND SERVICES CO COMMON STOCK 278.34 0.001% 99.316%

8256 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 278.28 0.001% 99.316%

8257 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 278.12 0.001% 99.317%

8258 EXTREME CO LTD COMMON STOCK 277.95 0.001% 99.318%

8259 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 277.58 0.001% 99.318%

8260 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 277.28 0.001% 99.319%

8261 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 276.55 0.001% 99.320%

8262 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 276.49 0.001% 99.320%

8263 KYORITSU PRINTING CO LTD COMMON STOCK 276.11 0.001% 99.321%

8264 DONG A ELTEK CO LTD COMMON STOCK KRW500. 276.03 0.001% 99.322%

8265 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 275.96 0.001% 99.322%

8266 NADEX CO LTD COMMON STOCK 275.91 0.001% 99.323%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8267 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 275.83 0.001% 99.324%

8268 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 275.76 0.001% 99.324%

8269 YACHIYO INDUSTRY CO LTD COMMON STOCK 275.55 0.001% 99.325%

8270 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 275.51 0.001% 99.326%

8271 TAIHEIYO KOUHATSU INC COMMON STOCK 275.44 0.001% 99.326%

8272 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 275.40 0.001% 99.327%

8273 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 275.33 0.001% 99.328%

8274 ISHII IRON WORKS CO LTD COMMON STOCK 275.29 0.001% 99.328%

8275 TOBA INC COMMON STOCK 275.25 0.001% 99.329%

8276 KINKI SHARYO CO LTD COMMON STOCK 275.10 0.001% 99.330%

8277 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 274.83 0.001% 99.330%

8278 BANQUE CANTONALE DU JURA BR COMMON STOCK CHF14.0 274.83 0.001% 99.331%

8279 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 274.78 0.001% 99.332%

8280 SABRE INSURANCE GROUP PLC COMMON STOCK GBP.001 274.76 0.001% 99.332%

8281 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 274.73 0.001% 99.333%

8282 MARATHON GOLD CORP COMMON STOCK 274.65 0.001% 99.334%

8283 ORBITECH CO LTD COMMON STOCK KRW500.0 274.65 0.001% 99.334%

8284 DCM CORP COMMON STOCK KRW500. 274.62 0.001% 99.335%

8285 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 274.56 0.001% 99.336%

8286 JAI CORP LTD COMMON STOCK INR1. 274.50 0.001% 99.336%

8287 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 274.29 0.001% 99.337%

8288 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 274.27 0.001% 99.338%

8289 AFC AJAX COMMON STOCK EUR.45 274.24 0.001% 99.338%

8290 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 273.86 0.001% 99.339%

8291 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 273.83 0.001% 99.340%

8292 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 273.72 0.001% 99.340%

8293 BANK PERMATA TBK PT COMMON STOCK 273.53 0.001% 99.341%

8294 SY CO LTD COMMON STOCK KRW500.0 273.51 0.001% 99.342%

8295 LANDMARK BANCORP INC COMMON STOCK USD.01 273.51 0.001% 99.342%

8296 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 273.44 0.001% 99.343%

8297 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 273.43 0.001% 99.344%

8298 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 273.31 0.001% 99.344%

8299 STELCO HOLDINGS INC COMMON STOCK 273.27 0.001% 99.345%

8300 RCM TECHNOLOGIES INC COMMON STOCK USD.05 272.52 0.001% 99.346%

8301 KING CO LTD COMMON STOCK 272.38 0.001% 99.346%

8302 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 272.36 0.001% 99.347%

8303 BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 272.28 0.001% 99.348%

8304 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 272.00 0.001% 99.348%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8305 KATAKURA + CO OP AGRI CORP COMMON STOCK 271.88 0.001% 99.349%

8306 HIMARAYA CO LTD COMMON STOCK 271.60 0.001% 99.350%

8307 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 271.58 0.001% 99.350%

8308 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 271.39 0.001% 99.351%

8309 HALCYON AGRI CORP LTD COMMON STOCK 271.38 0.001% 99.352%

8310 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 271.35 0.001% 99.352%

8311 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 271.33 0.001% 99.353%

8312 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 271.20 0.001% 99.354%

8313 PHIL COMPANY COMMON STOCK 271.14 0.001% 99.354%

8314 ESCROW AGENT JAPAN INC COMMON STOCK 270.78 0.001% 99.355%

8315 VALARIS PLC COMMON STOCK USD.1 270.57 0.001% 99.356%

8316 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 270.41 0.001% 99.356%

8317 PARAMOUNT CORP BHD COMMON STOCK MYR.5 270.31 0.001% 99.357%

8318 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 270.24 0.001% 99.358%

8319 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 270.18 0.001% 99.358%

8320 SKY NETWORK TELEVISION LTD COMMON STOCK 270.06 0.001% 99.359%

8321 NEXTURN CO LTD COMMON STOCK KRW500. 270.05 0.001% 99.360%

8322 KTIS CORP COMMON STOCK KRW500. 270.03 0.001% 99.360%

8323 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 269.96 0.001% 99.361%

8324 ADVANEX INC COMMON STOCK 269.95 0.001% 99.362%

8325 BIXOLON CO LTD COMMON STOCK KRW500. 269.85 0.001% 99.362%

8326 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 269.78 0.001% 99.363%

8327 GEM DIAMONDS LTD COMMON STOCK USD.01 269.62 0.001% 99.363%

8328 B+C SPEAKERS SPA COMMON STOCK 269.50 0.001% 99.364%

8329 WOORISON F+G CO LTD COMMON STOCK KRW500.0 269.42 0.001% 99.365%

8330 CCUR HOLDINGS INC COMMON STOCK USD.01 269.25 0.001% 99.365%

8331 IQE PLC COMMON STOCK GBP.01 269.04 0.001% 99.366%

8332 KC COTTRELL CO LTD COMMON STOCK KRW500.0 268.85 0.001% 99.367%

8333 AMCON DISTRIBUTING CO COMMON STOCK USD.01 268.47 0.001% 99.367%

8334 TECHNICOLOR REGR COMMON STOCK EUR.01 268.45 0.001% 99.368%

8335 UTI INC/KOREA COMMON STOCK KRW500.0 268.44 0.001% 99.369%

8336 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 268.37 0.001% 99.369%

8337 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 268.34 0.001% 99.370%

8338 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 268.32 0.001% 99.371%

8339 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 267.66 0.001% 99.371%

8340 SK GAS LTD COMMON STOCK KRW5000.0 267.54 0.001% 99.372%

8341 LONSEAL CORP COMMON STOCK 267.47 0.001% 99.373%

8342 B LOT CO LTD COMMON STOCK 267.45 0.001% 99.373%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8343 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 267.03 0.001% 99.374%

8344 WAVELOCK HOLDINGS CO LTD COMMON STOCK 266.96 0.001% 99.375%

8345 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 266.71 0.001% 99.375%

8346 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 266.68 0.001% 99.376%

8347 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 266.64 0.001% 99.377%

8348 WIZIT CO LTD COMMON STOCK KRW500.0 266.63 0.001% 99.377%

8349 TAKAMATSU MACHINERY CO LTD COMMON STOCK 266.60 0.001% 99.378%

8350 INTERPARK CORP COMMON STOCK KRW500.0 266.40 0.001% 99.378%

8351 SANOYAS HOLDINGS CORP COMMON STOCK 266.35 0.001% 99.379%

8352 POBIS TNC CO LTD COMMON STOCK KRW500. 265.96 0.001% 99.380%

8353 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 265.92 0.001% 99.380%

8354 EG CORPORATION COMMON STOCK KRW1000. 265.83 0.001% 99.381%

8355 ARVIND LTD COMMON STOCK INR10. 265.70 0.001% 99.382%

8356 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 265.56 0.001% 99.382%

8357 MASTEK LTD COMMON STOCK INR5. 265.50 0.001% 99.383%

8358 HOUSE DO CO LTD COMMON STOCK 265.22 0.001% 99.384%

8359 GLYCONEX INC COMMON STOCK TWD10.0 265.21 0.001% 99.384%

8360 TIGER BRANDS LTD COMMON STOCK ZAR.1 264.78 0.001% 99.385%

8361 ELENTEC CO LTD COMMON STOCK KRW500.0 264.69 0.001% 99.386%

8362 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 264.42 0.001% 99.386%

8363 DOM DEVELOPMENT SA COMMON STOCK PLN1. 264.12 0.001% 99.387%

8364 IJM PLANTATIONS BHD COMMON STOCK MYR.5 263.72 0.001% 99.388%

8365 AREALINK CO LTD COMMON STOCK 263.59 0.001% 99.388%

8366 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 263.39 0.001% 99.389%

8367 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 263.26 0.001% 99.389%

8368 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 262.83 0.001% 99.390%

8369 TFS FINANCIAL CORP COMMON STOCK USD.01 262.75 0.001% 99.391%

8370 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 262.62 0.001% 99.391%

8371 SIGONG TECH CO LTD COMMON STOCK KRW500. 262.36 0.001% 99.392%

8372 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 262.33 0.001% 99.393%

8373 GADANG HOLDINGS BHD COMMON STOCK MYR.5 262.29 0.001% 99.393%

8374 TRINITY INDUSTRIAL CORP COMMON STOCK 262.21 0.001% 99.394%

8375 CODI M CO LTD COMMON STOCK KRW100.0 261.93 0.001% 99.395%

8376 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 261.80 0.001% 99.395%

8377 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 261.59 0.001% 99.396%

8378 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 261.56 0.001% 99.396%

8379 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 261.52 0.001% 99.397%

8380 SHENZHEN YITOA INTELLIGENT A COMMON STOCK CNY1.0 261.32 0.001% 99.398%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8381 LUM CHANG HOLDINGS LTD COMMON STOCK 261.22 0.001% 99.398%

8382 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 261.19 0.001% 99.399%

8383 MPHB CAPITAL BHD COMMON STOCK MYR1.0 260.90 0.001% 99.400%

8384 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 260.80 0.001% 99.400%

8385 TABUK CEMENT CO COMMON STOCK SAR10.0 260.73 0.001% 99.401%

8386 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 260.67 0.001% 99.402%

8387 LEHTO GROUP OYJ COMMON STOCK NPV 260.65 0.001% 99.402%

8388 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 260.39 0.001% 99.403%

8389 HS R+A CO LTD COMMON STOCK KRW500.0 260.30 0.001% 99.403%

8390 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 260.28 0.001% 99.404%

8391 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 259.82 0.001% 99.405%

8392 KSB LTD COMMON STOCK INR10.0 259.62 0.001% 99.405%

8393 CAFE24 CORP COMMON STOCK KRW500.0 259.57 0.001% 99.406%

8394 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 259.20 0.001% 99.407%

8395 DANIELI + CO RSP PREFERRED STOCK 259.16 0.001% 99.407%

8396 MOLITEC STEEL CO LTD COMMON STOCK 259.07 0.001% 99.408%

8397 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 258.69 0.001% 99.408%

8398 BAIKSAN CO LTD COMMON STOCK KRW500. 258.65 0.001% 99.409%

8399 COLLINS CO LTD COMMON STOCK TWD10. 258.56 0.001% 99.410%

8400 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 258.08 0.001% 99.410%

8401 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 257.99 0.001% 99.411%

8402 CHUO GYORUI CO LTD COMMON STOCK 257.60 0.001% 99.412%

8403 CHINA INDEX HDS ADR ADR 257.52 0.001% 99.412%

8404 TAKIGAMI STEEL CONSTRUCTION COMMON STOCK 257.41 0.001% 99.413%

8405 MEDICARE GROUP COMMON STOCK QAR1.0 257.09 0.001% 99.414%

8406 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 257.07 0.001% 99.414%

8407 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 256.93 0.001% 99.415%

8408 QATAR FIRST BANK COMMON STOCK QAR1.0 256.87 0.001% 99.415%

8409 GANSU JINGYUAN COAL INDUST A COMMON STOCK CNY1.0 256.76 0.001% 99.416%

8410 MTBC INC COMMON STOCK USD.001 256.68 0.001% 99.417%

8411 TERASAKI ELECTRIC CO LTD COMMON STOCK 256.65 0.001% 99.417%

8412 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 256.62 0.001% 99.418%

8413 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 256.56 0.001% 99.419%

8414 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 256.27 0.001% 99.419%

8415 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 256.23 0.001% 99.420%

8416 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 256.03 0.001% 99.420%

8417 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 255.98 0.001% 99.421%

8418 HWACOM SYSTEMS INC COMMON STOCK TWD10. 255.77 0.001% 99.422%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8419 KANGLIM CO LTD COMMON STOCK KRW500.0 255.75 0.001% 99.422%

8420 GENMONT BIOTECH INC COMMON STOCK TWD10. 255.71 0.001% 99.423%

8421 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 255.62 0.001% 99.424%

8422 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 255.48 0.001% 99.424%

8423 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 255.45 0.001% 99.425%

8424 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 255.35 0.001% 99.425%

8425 TOKAI LEASE CO LTD COMMON STOCK 255.30 0.001% 99.426%

8426 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 255.10 0.001% 99.427%

8427 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 254.67 0.001% 99.427%

8428 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 254.48 0.001% 99.428%

8429 BEIJING HUALIAN DEPARTMENT A COMMON STOCK CNY1.0 254.40 0.001% 99.428%

8430 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 254.38 0.001% 99.429%

8431 ALPHAPOLIS CO LTD COMMON STOCK 254.35 0.001% 99.430%

8432 SMT SCHARF AG COMMON STOCK 254.27 0.001% 99.430%

8433 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 253.84 0.001% 99.431%

8434 AS ROMA SPA COMMON STOCK EUR.15 253.80 0.001% 99.432%

8435 BIOTON SA COMMON STOCK PLN20.0 253.68 0.001% 99.432%

8436 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 253.60 0.001% 99.433%

8437 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 253.53 0.001% 99.433%

8438 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 253.51 0.001% 99.434%

8439 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 253.30 0.001% 99.435%

8440 SEALED AIR CORP COMMON STOCK USD.1 253.22 0.001% 99.435%

8441 PYI CORP LTD COMMON STOCK HKD.1 253.18 0.001% 99.436%

8442 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 253.07 0.001% 99.436%

8443 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 253.01 0.001% 99.437%

8444 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 253.00 0.001% 99.438%

8445 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 252.91 0.001% 99.438%

8446 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 252.82 0.001% 99.439%

8447 ISHIZUKA GLASS CO LTD COMMON STOCK 252.71 0.001% 99.440%

8448 BUMI RESOURCES TBK PT COMMON STOCK 252.68 0.001% 99.440%

8449 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 252.57 0.001% 99.441%

8450 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 252.55 0.001% 99.441%

8451 OCK GROUP BHD COMMON STOCK MYR.1 252.41 0.001% 99.442%

8452 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 252.26 0.001% 99.443%

8453 TERVITA CORP COMMON STOCK 252.24 0.001% 99.443%

8454 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 252.16 0.001% 99.444%

8455 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 252.16 0.001% 99.444%

8456 CHINNEY INVESTMENT COMMON STOCK 251.96 0.001% 99.445%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8457 TRANSCOSMOS INC COMMON STOCK 251.54 0.001% 99.446%

8458 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 251.16 0.001% 99.446%

8459 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 250.89 0.001% 99.447%

8460 CREW ENERGY INC COMMON STOCK 250.66 0.001% 99.448%

8461 SMEC CO LTD COMMON STOCK KRW500.0 250.63 0.001% 99.448%

8462 KOPLA CO LTD COMMON STOCK KRW500.0 250.56 0.001% 99.449%

8463 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 250.51 0.001% 99.449%

8464 VODAFONE QATAR COMMON STOCK QAR1.0 250.51 0.001% 99.450%

8465 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 250.51 0.001% 99.451%

8466 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 250.49 0.001% 99.451%

8467 INDIA GLYCOLS LTD COMMON STOCK INR10. 250.45 0.001% 99.452%

8468 SHS HOLDINGS LTD COMMON STOCK 249.92 0.001% 99.452%

8469 QATAR NAVIGATION COMMON STOCK QAR1.0 249.89 0.001% 99.453%

8470 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 249.88 0.001% 99.454%

8471 ALL FOR ONE GROUP AG COMMON STOCK 249.85 0.001% 99.454%

8472 ALTUS PROPERTY VENTURES INC COMMON STOCK PHP1.0 249.81 0.001% 99.455%

8473 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 249.71 0.001% 99.455%

8474 HANWELL HOLDINGS LTD COMMON STOCK 249.70 0.001% 99.456%

8475 BANK MILLENNIUM SA COMMON STOCK PLN1. 249.55 0.001% 99.457%

8476 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 249.36 0.001% 99.457%

8477 INTI AGRI RESOURCES TBK PT COMMON STOCK 249.11 0.001% 99.458%

8478 TECHNO MEDICA CO LTD COMMON STOCK 249.10 0.001% 99.459%

8479 FIRST CORP INC COMMON STOCK 248.96 0.001% 99.459%

8480 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 248.86 0.001% 99.460%

8481 TAKEMOTO YOHKI CO LTD COMMON STOCK 248.61 0.001% 99.460%

8482 MARUYAMA MFG CO INC COMMON STOCK 248.51 0.001% 99.461%

8483 UIL CO LTD COMMON STOCK KRW500.0 248.48 0.001% 99.462%

8484 TREVALI MINING CORP COMMON STOCK 248.48 0.001% 99.462%

8485 MANDO CORP COMMON STOCK KRW1000.0 248.39 0.001% 99.463%

8486 PULSE SEISMIC INC COMMON STOCK 248.30 0.001% 99.463%

8487 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 248.19 0.001% 99.464%

8488 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 248.07 0.001% 99.465%

8489 CHIKARANOMOTO HOLDINGS CO LT COMMON STOCK 247.90 0.001% 99.465%

8490 EWORK GROUP AB COMMON STOCK SEK.13 247.78 0.001% 99.466%

8491 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 247.52 0.001% 99.466%

8492 SANSEI LANDIC CO LTD COMMON STOCK 247.47 0.001% 99.467%

8493 NAJRAN CEMENT CO COMMON STOCK SAR10.0 247.44 0.001% 99.468%

8494 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 247.40 0.001% 99.468%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8495 CHIASMA INC COMMON STOCK USD.01 247.16 0.001% 99.469%

8496 TCLARKE PLC COMMON STOCK GBP.1 247.08 0.001% 99.469%

8497 INFORMATION SERVICES CORP COMMON STOCK 246.99 0.001% 99.470%

8498 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 246.93 0.001% 99.471%

8499 GEFRAN SPA COMMON STOCK EUR1. 246.85 0.001% 99.471%

8500 CHUNBO CO LTD COMMON STOCK KRW500.0 246.84 0.001% 99.472%

8501 KALYANI STEELS LTD COMMON STOCK INR5. 246.68 0.001% 99.472%

8502 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 246.53 0.001% 99.473%

8503 MESCO INC COMMON STOCK 246.52 0.001% 99.474%

8504 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 246.14 0.001% 99.474%

8505 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 246.07 0.001% 99.475%

8506 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 245.98 0.001% 99.475%

8507 RICHINFO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 245.83 0.001% 99.476%

8508 1ST CONSTITUTION BANCORP COMMON STOCK 245.83 0.001% 99.477%

8509 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 245.75 0.001% 99.477%

8510 IBERSOL SGPS SA COMMON STOCK EUR1. 245.57 0.001% 99.478%

8511 FRAS LE SA COMMON STOCK 245.33 0.001% 99.478%

8512 SONOKONG CO LTD COMMON STOCK KRW500. 245.32 0.001% 99.479%

8513 MIDAS HOLDINGS LTD COMMON STOCK 245.27 0.001% 99.480%

8514 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 245.25 0.001% 99.480%

8515 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 245.22 0.001% 99.481%

8516 NET ELEMENT INC COMMON STOCK 245.19 0.001% 99.481%

8517 GMO PEPABO INC COMMON STOCK 244.97 0.001% 99.482%

8518 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 244.92 0.001% 99.483%

8519 FOCUS SYSTEMS CORP COMMON STOCK 244.70 0.001% 99.483%

8520 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 244.69 0.001% 99.484%

8521 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 244.69 0.001% 99.484%

8522 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 244.55 0.001% 99.485%

8523 ASTI CORP COMMON STOCK 244.51 0.001% 99.486%

8524 PEOPLES BANCORP OF NC COMMON STOCK 244.31 0.001% 99.486%

8525 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 244.26 0.001% 99.487%

8526 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 244.17 0.001% 99.487%

8527 AMARA HOLDINGS LTD COMMON STOCK 244.07 0.001% 99.488%

8528 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 244.00 0.001% 99.488%

8529 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 243.97 0.001% 99.489%

8530 TEMAIRAZU INC COMMON STOCK 243.86 0.001% 99.490%

8531 JS CORP/KR COMMON STOCK KRW100.0 243.82 0.001% 99.490%

8532 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 243.71 0.001% 99.491%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8533 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 243.69 0.001% 99.491%

8534 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 243.68 0.001% 99.492%

8535 HOSTELWORLD GROUP PLC COMMON STOCK EUR.01 243.67 0.001% 99.493%

8536 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 243.60 0.001% 99.493%

8537 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 243.12 0.001% 99.494%

8538 BANK OF MAHARASHTRA COMMON STOCK INR10. 243.12 0.001% 99.494%

8539 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 243.06 0.001% 99.495%

8540 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 242.72 0.001% 99.496%

8541 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 242.69 0.001% 99.496%

8542 LIVEFINANCIAL CO LTD COMMON STOCK KRW500.0 242.39 0.001% 99.497%

8543 KIMURA UNITY CO LTD COMMON STOCK 242.22 0.001% 99.497%

8544 RECYLEX SA COMMON STOCK EUR.37 242.03 0.001% 99.498%

8545 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 241.83 0.001% 99.499%

8546 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 241.81 0.001% 99.499%

8547 TAILORED BRANDS INC COMMON STOCK USD.01 241.80 0.001% 99.500%

8548 MIX TELEMATICS LTD SP ADR ADR 241.48 0.001% 99.500%

8549 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 241.45 0.001% 99.501%

8550 MARUFUJI SHEET PILING CO LTD COMMON STOCK 241.38 0.001% 99.502%

8551 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 241.35 0.001% 99.502%

8552 PLASTIVALOIRE COMMON STOCK EUR.9 241.29 0.001% 99.503%

8553 NATURE HOME HOLDING COMPANY COMMON STOCK 241.21 0.001% 99.503%

8554 DKK TOA CORP COMMON STOCK 241.13 0.001% 99.504%

8555 INFO TEK CORP COMMON STOCK TWD10.0 240.90 0.001% 99.504%

8556 PROFARMA DISTRIBUIDORA COMMON STOCK 240.69 0.001% 99.505%

8557 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 240.68 0.001% 99.506%

8558 EUCATEX SA INDUSTRIA PREF PREFERENCE 240.31 0.001% 99.506%

8559 FIRST BROTHERS CO LTD COMMON STOCK 240.30 0.001% 99.507%

8560 SOSHIN ELECTRIC CO LTD COMMON STOCK 240.21 0.001% 99.507%

8561 ONXEO COMMON STOCK EUR.25 240.19 0.001% 99.508%

8562 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 239.99 0.001% 99.509%

8563 URBANET CORP CO LTD REIT 239.93 0.001% 99.509%

8564 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 239.83 0.001% 99.510%

8565 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 239.71 0.001% 99.510%

8566 KSIGN CO LTD COMMON STOCK KRW100.0 239.67 0.001% 99.511%

8567 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 239.54 0.001% 99.511%

8568 KEL CORP COMMON STOCK 239.45 0.001% 99.512%

8569 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 239.23 0.001% 99.513%

8570 STAR CEMENT LTD COMMON STOCK INR1.0 239.20 0.001% 99.513%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8571 LEENOS CORP COMMON STOCK KRW500.0 239.05 0.001% 99.514%

8572 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 238.91 0.001% 99.514%

8573 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 238.86 0.001% 99.515%

8574 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 238.85 0.001% 99.516%

8575 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 238.73 0.001% 99.516%

8576 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 238.69 0.001% 99.517%

8577 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 238.61 0.001% 99.517%

8578 HUMAX CO LTD COMMON STOCK KRW500. 238.57 0.001% 99.518%

8579 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 238.53 0.001% 99.518%

8580 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 238.53 0.001% 99.519%

8581 ISB CORP COMMON STOCK 238.46 0.001% 99.520%

8582 N FIELD CO LTD COMMON STOCK 238.34 0.001% 99.520%

8583 S LINE CO LTD COMMON STOCK 238.34 0.001% 99.521%

8584 SOLBORN INC COMMON STOCK KRW500.0 238.12 0.001% 99.521%

8585 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 238.06 0.001% 99.522%

8586 RESTOQUE COMERCIO E CONFEC COMMON STOCK 238.05 0.001% 99.522%

8587 BERJAYA ASSETS BHD COMMON STOCK MYR1. 238.03 0.001% 99.523%

8588 ST CORP COMMON STOCK 238.01 0.001% 99.524%

8589 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 237.93 0.001% 99.524%

8590 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 237.58 0.001% 99.525%

8591 NABRIVA THERAPEUTICS PLC COMMON STOCK USD.01 237.43 0.001% 99.525%

8592 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 237.23 0.001% 99.526%

8593 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 237.21 0.001% 99.527%

8594 DALIAN MY GYM EDUCATION TE A COMMON STOCK CNY1.0 236.88 0.001% 99.527%

8595 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 236.40 0.001% 99.528%

8596 SHOKO CO LTD COMMON STOCK 236.25 0.001% 99.528%

8597 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 236.20 0.001% 99.529%

8598 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 236.13 0.001% 99.529%

8599 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 235.96 0.001% 99.530%

8600 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 235.84 0.001% 99.531%

8601 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 235.80 0.001% 99.531%

8602 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 235.67 0.001% 99.532%

8603 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 235.54 0.001% 99.532%

8604 EPCO CO LTD COMMON STOCK 235.39 0.001% 99.533%

8605 META BIOMED CO LTD COMMON STOCK KRW500.0 234.94 0.001% 99.533%

8606 COMPX INTERNATIONAL INC COMMON STOCK USD.01 234.94 0.001% 99.534%

8607 KOLON PLASTIC INC COMMON STOCK KRW1000. 234.78 0.001% 99.535%

8608 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 234.64 0.001% 99.535%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8609 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 234.50 0.001% 99.536%

8610 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 234.30 0.001% 99.536%

8611 PNC INFRATECH LTD COMMON STOCK INR2.0 234.29 0.001% 99.537%

8612 YANGARRA RESOURCES LTD COMMON STOCK 233.98 0.001% 99.537%

8613 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 233.97 0.001% 99.538%

8614 TOHOKU STEEL CO LTD COMMON STOCK 233.92 0.001% 99.539%

8615 HIL LTD COMMON STOCK INR10. 233.92 0.001% 99.539%

8616 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 233.86 0.001% 99.540%

8617 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 232.90 0.001% 99.540%

8618 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 232.90 0.001% 99.541%

8619 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 232.86 0.001% 99.541%

8620 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 232.72 0.001% 99.542%

8621 AUK CORP COMMON STOCK KRW500. 232.53 0.001% 99.543%

8622 KTCS CORP COMMON STOCK KRW500. 232.48 0.001% 99.543%

8623 CLASSYS INC COMMON STOCK KRW100.0 232.47 0.001% 99.544%

8624 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 232.29 0.001% 99.544%

8625 SIMPAC INC COMMON STOCK KRW500.0 232.02 0.001% 99.545%

8626 HOWARD HUGHES CORP/THE COMMON STOCK 231.45 0.001% 99.545%

8627 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 231.28 0.001% 99.546%

8628 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 231.14 0.001% 99.546%

8629 STEEL + TUBE HOLDINGS LTD COMMON STOCK 230.95 0.001% 99.547%

8630 NAMUGA CO LTD COMMON STOCK KRW500.0 230.67 0.001% 99.548%

8631 KOCOM CO LTD COMMON STOCK KRW500.0 230.47 0.001% 99.548%

8632 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 230.44 0.001% 99.549%

8633 DAIDOH LTD COMMON STOCK 230.23 0.001% 99.549%

8634 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 230.23 0.001% 99.550%

8635 ASPEN AEROGELS INC COMMON STOCK USD.00001 230.20 0.001% 99.550%

8636 HARDWOODS DISTRIBUTION INC COMMON STOCK 230.12 0.001% 99.551%

8637 TAO HEUNG COMMON STOCK HKD.1 229.77 0.001% 99.552%

8638 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 229.68 0.001% 99.552%

8639 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 229.54 0.001% 99.553%

8640 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 229.47 0.001% 99.553%

8641 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 229.44 0.001% 99.554%

8642 UMC ELECTRONICS CO LTD COMMON STOCK 229.14 0.001% 99.554%

8643 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 228.96 0.001% 99.555%

8644 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 228.86 0.001% 99.555%

8645 TOABO CORP COMMON STOCK 228.84 0.001% 99.556%

8646 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 228.75 0.001% 99.557%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8647 BLUE BIRD TBK PT COMMON STOCK IDR100.0 228.61 0.001% 99.557%

8648 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 228.40 0.001% 99.558%

8649 PARPRO CORP COMMON STOCK TWD10.0 228.30 0.001% 99.558%

8650 MAMIYA OP CO LTD COMMON STOCK 228.27 0.001% 99.559%

8651 HIAP HOE LTD COMMON STOCK 227.92 0.001% 99.559%

8652 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 227.43 0.001% 99.560%

8653 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 227.29 0.001% 99.560%

8654 AGRINURTURE INC COMMON STOCK PHP1.0 227.23 0.001% 99.561%

8655 ORIENTBIO INC COMMON STOCK KRW500. 227.22 0.001% 99.562%

8656 NIPPON COMPUTER DYNAMICS CO COMMON STOCK 227.17 0.001% 99.562%

8657 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 227.04 0.001% 99.563%

8658 CIMC TIANDA HOLDINGS CO LTD COMMON STOCK HKD.01 226.94 0.001% 99.563%

8659 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 226.80 0.001% 99.564%

8660 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 226.78 0.001% 99.564%

8661 VERASTEM INC COMMON STOCK USD.0001 226.69 0.001% 99.565%

8662 HOPEWELL TABLEWARE LTD COMMON STOCK 226.68 0.001% 99.565%

8663 ASAHI PRINTING CO LTD COMMON STOCK 226.54 0.001% 99.566%

8664 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 226.51 0.001% 99.567%

8665 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 226.08 0.001% 99.567%

8666 DAIOHS CORP COMMON STOCK 226.05 0.001% 99.568%

8667 SAMJIN LND CO LTD COMMON STOCK KRW500. 225.95 0.001% 99.568%

8668 BF UTILITIES LTD COMMON STOCK INR5.0 225.83 0.001% 99.569%

8669 MEDUSA MINING LTD COMMON STOCK 225.68 0.001% 99.569%

8670 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 225.67 0.001% 99.570%

8671 CAREER DESIGN CENTER CO LTD COMMON STOCK 225.60 0.001% 99.570%

8672 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 225.59 0.001% 99.571%

8673 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 225.56 0.001% 99.571%

8674 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 225.45 0.001% 99.572%

8675 MUTOH HOLDINGS CO LTD COMMON STOCK 225.44 0.001% 99.573%

8676 OROCOBRE LTD COMMON STOCK 225.43 0.001% 99.573%

8677 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 225.16 0.001% 99.574%

8678 CSP INC COMMON STOCK USD.01 225.05 0.001% 99.574%

8679 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 224.99 0.001% 99.575%

8680 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 224.63 0.001% 99.575%

8681 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 224.26 0.001% 99.576%

8682 JW SHINYAK CORP COMMON STOCK KRW500.0 224.22 0.001% 99.576%

8683 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 224.09 0.001% 99.577%

8684 COLLECTOR AB COMMON STOCK SEK.1 224.07 0.001% 99.577%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8685 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 223.94 0.001% 99.578%

8686 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 223.82 0.001% 99.579%

8687 PS TEC CO LTD COMMON STOCK KRW500.0 223.70 0.001% 99.579%

8688 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 223.39 0.001% 99.580%

8689 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 223.05 0.001% 99.580%

8690 FARMSTORY CO LTD COMMON STOCK KRW500.0 222.80 0.001% 99.581%

8691 HAN CHANG CORP COMMON STOCK KRW500. 222.78 0.001% 99.581%

8692 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 222.64 0.001% 99.582%

8693 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 222.59 0.001% 99.582%

8694 S 11 GROUP PCL FOREIGN FOREIGN SH. A 222.50 0.001% 99.583%

8695 SOGOU INC ADR ADR USD.001 222.29 0.001% 99.583%

8696 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 222.22 0.001% 99.584%

8697 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 221.86 0.001% 99.585%

8698 TACMINA CORP COMMON STOCK 221.79 0.001% 99.585%

8699 IRIDEX CORP COMMON STOCK USD.01 221.55 0.001% 99.586%

8700 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 221.55 0.001% 99.586%

8701 EXFO INC COMMON STOCK 221.28 0.001% 99.587%

8702 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 221.08 0.001% 99.587%

8703 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 220.97 0.001% 99.588%

8704 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 220.88 0.001% 99.588%

8705 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 220.85 0.001% 99.589%

8706 TOUKEI COMPUTER CO LTD COMMON STOCK 220.78 0.001% 99.589%

8707 E COMMODITIES HOLDINGS LTD COMMON STOCK 220.66 0.001% 99.590%

8708 TSUDAKOMA CORP COMMON STOCK 220.42 0.001% 99.590%

8709 DYNACOLOR INC COMMON STOCK TWD10. 220.15 0.001% 99.591%

8710 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 220.01 0.001% 99.592%

8711 HONDA SIEL POWER PRODUCTS COMMON STOCK INR10. 219.93 0.001% 99.592%

8712 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 219.40 0.001% 99.593%

8713 C BON COSMETICS CO LTD COMMON STOCK 219.07 0.001% 99.593%

8714 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 218.98 0.001% 99.594%

8715 MDXHEALTH COMMON STOCK 218.61 0.001% 99.594%

8716 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 218.57 0.001% 99.595%

8717 MNC LAND TBK PT COMMON STOCK IDR100.0 218.09 0.001% 99.595%

8718 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 217.91 0.001% 99.596%

8719 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 217.85 0.001% 99.596%

8720 DRTECH CORP COMMON STOCK KRW100.0 217.58 0.001% 99.597%

8721 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 217.53 0.001% 99.597%

8722 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 217.39 0.001% 99.598%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8723 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 217.08 0.001% 99.598%

8724 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 216.82 0.001% 99.599%

8725 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 216.82 0.001% 99.600%

8726 ENTRUST INC COMMON STOCK 216.66 0.001% 99.600%

8727 WORLD CO LTD COMMON STOCK 216.62 0.001% 99.601%

8728 LUCAS BOLS BV COMMON STOCK EUR.1 216.62 0.001% 99.601%

8729 TSUKAMOTO CORP CO LTD COMMON STOCK 216.33 0.001% 99.602%

8730 CRANE CO COMMON STOCK USD1.0 216.29 0.001% 99.602%

8731 NSL LTD COMMON STOCK 216.23 0.001% 99.603%

8732 ALLIANCE AVIATION SERVICES L COMMON STOCK 216.23 0.001% 99.603%

8733 ONEVUE HOLDINGS LTD COMMON STOCK 216.22 0.001% 99.604%

8734 APETIT OYJ COMMON STOCK EUR2.0 216.02 0.001% 99.604%

8735 METALS X LTD COMMON STOCK 216.01 0.001% 99.605%

8736 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 215.84 0.001% 99.605%

8737 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 215.79 0.001% 99.606%

8738 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 215.66 0.001% 99.606%

8739 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 215.61 0.001% 99.607%

8740 NATIONAL AEROSPACE FASTENERS COMMON STOCK TWD10. 215.49 0.001% 99.607%

8741 HURRICANE ENERGY PLC COMMON STOCK GBP.001 215.45 0.001% 99.608%

8742 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 215.04 0.001% 99.608%

8743 LGL GROUP INC/THE COMMON STOCK USD.01 214.98 0.001% 99.609%

8744 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 214.33 0.001% 99.609%

8745 JOYFUL HONDA CO LTD COMMON STOCK 214.32 0.001% 99.610%

8746 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 214.30 0.001% 99.611%

8747 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 214.21 0.001% 99.611%

8748 CORP INTERAMERICANA ENTRET B COMMON STOCK 213.67 0.001% 99.612%

8749 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 213.31 0.001% 99.612%

8750 DAE HYUN CO LTD COMMON STOCK KRW500. 213.15 0.001% 99.613%

8751 EZION HOLDINGS LTD COMMON STOCK 213.15 0.001% 99.613%

8752 NEXTEYE CO LTD COMMON STOCK KRW100.0 213.02 0.001% 99.614%

8753 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 212.98 0.001% 99.614%

8754 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 212.88 0.001% 99.615%

8755 SAFILO GROUP SPA COMMON STOCK EUR5. 212.75 0.001% 99.615%

8756 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 212.40 0.001% 99.616%

8757 QATAR INSURANCE CO COMMON STOCK QAR1.0 212.25 0.001% 99.616%

8758 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 212.17 0.001% 99.617%

8759 BANYAN TREE HOLDINGS LTD COMMON STOCK 212.16 0.001% 99.617%

8760 MMA OFFSHORE LTD COMMON STOCK 212.10 0.001% 99.618%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8761 SECOO HOLDING LTD ADR ADR 212.04 0.001% 99.618%

8762 ALITHYA GROUP INC CLASS A COMMON STOCK 211.88 0.001% 99.619%

8763 PALTEK CORP COMMON STOCK 211.77 0.001% 99.619%

8764 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 211.70 0.001% 99.620%

8765 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 211.68 0.001% 99.620%

8766 ISOLITE INSULATING PRODUCTS COMMON STOCK 211.13 0.001% 99.621%

8767 NEINOR HOMES SA COMMON STOCK 210.92 0.001% 99.621%

8768 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 210.88 0.001% 99.622%

8769 SHANXI LANHUA SCI TECH A COMMON STOCK CNY1.0 210.74 0.001% 99.622%

8770 SANNE GROUP PLC COMMON STOCK GBP.01 210.74 0.001% 99.623%

8771 CHESSWOOD GROUP LTD COMMON STOCK 210.57 0.001% 99.623%

8772 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 210.19 0.001% 99.624%

8773 DACIAN GOLD LTD COMMON STOCK 209.82 0.001% 99.624%

8774 BOUSTEAD PLANTATIONS BHD COMMON STOCK 209.64 0.001% 99.625%

8775 NRB BEARINGS LTD COMMON STOCK INR2.0 209.47 0.001% 99.625%

8776 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 209.17 0.001% 99.626%

8777 TEN REN TEA CO LTD COMMON STOCK TWD10. 209.02 0.001% 99.627%

8778 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 208.65 0.001% 99.627%

8779 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 208.58 0.001% 99.628%

8780 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 208.39 0.001% 99.628%

8781 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 208.38 0.001% 99.629%

8782 LAND + GENERAL BHD COMMON STOCK MYR.2 208.22 0.001% 99.629%

8783 CHUO WAREHOUSE CO LTD COMMON STOCK 208.17 0.001% 99.630%

8784 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 207.77 0.001% 99.630%

8785 PRINCIPIA BIOPHARMA INC COMMON STOCK USD.0001 207.76 0.001% 99.631%

8786 KAWATA MFG CO LTD COMMON STOCK 207.74 0.001% 99.631%

8787 JEIL PHARMACEUTICAL CO LTD/N COMMON STOCK KRW500.0 207.64 0.001% 99.632%

8788 RAYENCE CO LTD COMMON STOCK KRW500.0 207.56 0.001% 99.632%

8789 PGG WRIGHTSON LTD COMMON STOCK 207.31 0.001% 99.633%

8790 E TRON CO LTD COMMON STOCK KRW200.0 207.20 0.001% 99.633%

8791 NITTAN VALVE CO LTD COMMON STOCK 206.92 0.001% 99.634%

8792 SOLON EIENDOM ASA COMMON STOCK NOK1.0 206.91 0.001% 99.634%

8793 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 206.86 0.001% 99.635%

8794 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 206.64 0.001% 99.635%

8795 ELCOMTEC CO LTD COMMON STOCK KRW500.0 206.34 0.001% 99.636%

8796 MANNATECH INC COMMON STOCK USD.0001 206.31 0.001% 99.636%

8797 ANABUKI KOSAN INC COMMON STOCK 206.16 0.001% 99.637%

8798 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 205.92 0.001% 99.637%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8799 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 205.92 0.001% 99.638%

8800 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 205.78 0.001% 99.638%

8801 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 205.73 0.001% 99.639%

8802 YAMAZAWA CO LTD COMMON STOCK 205.53 0.001% 99.639%

8803 VINCE HOLDING CORP COMMON STOCK USD.001 205.17 0.000% 99.640%

8804 EMPRESAS HITES SA COMMON STOCK 205.15 0.000% 99.640%

8805 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 204.81 0.000% 99.641%

8806 EL.EN. SPA COMMON STOCK EUR.13 204.74 0.000% 99.641%

8807 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB3.0 A 204.10 0.000% 99.642%

8808 CENTAUR MEDIA PLC COMMON STOCK GBP.1 203.66 0.000% 99.642%

8809 ALEATICA SAB DE CV COMMON STOCK 203.34 0.000% 99.643%

8810 RECKON LTD COMMON STOCK 203.20 0.000% 99.643%

8811 JAPAN ANIMAL REFERRAL MEDICA COMMON STOCK 202.99 0.000% 99.644%

8812 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 202.96 0.000% 99.644%

8813 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 202.87 0.000% 99.645%

8814 AZIA CO LTD COMMON STOCK 202.86 0.000% 99.645%

8815 SAVEZONE I+C CORP COMMON STOCK KRW1000. 202.61 0.000% 99.646%

8816 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 202.24 0.000% 99.646%

8817 PIERIS PHARMACEUTICALS INC COMMON STOCK USD.001 202.13 0.000% 99.647%

8818 KSL HOLDINGS BHD COMMON STOCK MYR.5 202.06 0.000% 99.647%

8819 BON FAME CO LTD COMMON STOCK TWD10.0 201.97 0.000% 99.648%

8820 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 201.87 0.000% 99.648%

8821 TOKYO PRINTING INK MFG CO COMMON STOCK 201.71 0.000% 99.649%

8822 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 201.50 0.000% 99.649%

8823 HARADA INDUSTRY CO LTD COMMON STOCK 201.32 0.000% 99.649%

8824 GE T+D INDIA LTD COMMON STOCK INR2.0 200.95 0.000% 99.650%

8825 ALPHA GROUP A COMMON STOCK CNY1.0 200.87 0.000% 99.650%

8826 JSB CO LTD COMMON STOCK 200.75 0.000% 99.651%

8827 GRUPO POSADAS S.A.B DE CV COMMON STOCK 200.38 0.000% 99.651%

8828 KRONOLOGI ASIA BHD COMMON STOCK 200.37 0.000% 99.652%

8829 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 200.28 0.000% 99.652%

8830 NPC COMMON STOCK KRW500.0 200.27 0.000% 99.653%

8831 TENOX CORP COMMON STOCK 199.95 0.000% 99.653%

8832 MCEWEN MINING INC COMMON STOCK 199.40 0.000% 99.654%

8833 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 199.19 0.000% 99.654%

8834 KOMELON CORP COMMON STOCK KRW500. 199.18 0.000% 99.655%

8835 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 199.12 0.000% 99.655%

8836 TAISOL ELECTRONICS CO LTD COMMON STOCK TWD10.0 199.05 0.000% 99.656%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8837 CGN MINING CO LTD COMMON STOCK HKD.01 199.04 0.000% 99.656%

8838 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 199.00 0.000% 99.657%

8839 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 198.71 0.000% 99.657%

8840 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 198.52 0.000% 99.658%

8841 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 198.29 0.000% 99.658%

8842 CYBER COM CO LTD COMMON STOCK 198.25 0.000% 99.659%

8843 OAT AGRIO CO LTD COMMON STOCK 198.23 0.000% 99.659%

8844 SALEM MEDIA GROUP INC COMMON STOCK USD.01 198.05 0.000% 99.660%

8845 GRUPO TRAXION SAB DE CV COMMON STOCK 198.00 0.000% 99.660%

8846 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 197.91 0.000% 99.661%

8847 LEDLINK OPTICS INC COMMON STOCK TWD10. 197.60 0.000% 99.661%

8848 KAWAGISHI BRIDGE WORKS COMMON STOCK 197.58 0.000% 99.662%

8849 TAKE SOLUTIONS LTD COMMON STOCK INR1. 196.82 0.000% 99.662%

8850 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 196.73 0.000% 99.663%

8851 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 196.22 0.000% 99.663%

8852 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 196.10 0.000% 99.664%

8853 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 195.99 0.000% 99.664%

8854 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 195.53 0.000% 99.664%

8855 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 195.32 0.000% 99.665%

8856 NTELS CO LTD COMMON STOCK KRW500.0 195.18 0.000% 99.665%

8857 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 195.15 0.000% 99.666%

8858 COMMAX CO LTD COMMON STOCK KRW500.0 194.64 0.000% 99.666%

8859 TOYO SUGAR REFINING CO LTD COMMON STOCK 194.45 0.000% 99.667%

8860 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 194.28 0.000% 99.667%

8861 ELEMENTIA SAB DE CV COMMON STOCK 194.06 0.000% 99.668%

8862 LAOX CO LTD COMMON STOCK 194.04 0.000% 99.668%

8863 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 193.99 0.000% 99.669%

8864 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 193.96 0.000% 99.669%

8865 FELISSIMO CORP COMMON STOCK 193.83 0.000% 99.670%

8866 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 193.66 0.000% 99.670%

8867 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 193.49 0.000% 99.671%

8868 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 193.44 0.000% 99.671%

8869 MAXIM POWER CORP COMMON STOCK 193.43 0.000% 99.672%

8870 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 193.36 0.000% 99.672%

8871 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 193.32 0.000% 99.673%

8872 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 193.23 0.000% 99.673%

8873 VISI MEDIA ASIA TBK PT COMMON STOCK IDR100. 193.15 0.000% 99.673%

8874 PROGRESS WERK OBERKIRCH AG COMMON STOCK 192.92 0.000% 99.674%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8875 NEW ERA ELECTRONICS CO LTD COMMON STOCK 192.82 0.000% 99.674%

8876 HUB CO LTD COMMON STOCK 192.81 0.000% 99.675%

8877 T WAY HOLDINGS INC COMMON STOCK KRW500.0 192.73 0.000% 99.675%

8878 HILONG HOLDING LTD COMMON STOCK HKD.1 192.70 0.000% 99.676%

8879 BOSTON OMAHA CORP CL A COMMON STOCK 192.65 0.000% 99.676%

8880 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 192.44 0.000% 99.677%

8881 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 192.04 0.000% 99.677%

8882 HWA SHIN CO LTD COMMON STOCK KRW500. 191.93 0.000% 99.678%

8883 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 191.70 0.000% 99.678%

8884 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 191.65 0.000% 99.679%

8885 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 191.44 0.000% 99.679%

8886 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 191.36 0.000% 99.680%

8887 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 191.06 0.000% 99.680%

8888 HFR INC COMMON STOCK KRW500.0 191.00 0.000% 99.680%

8889 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 190.95 0.000% 99.681%

8890 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 190.93 0.000% 99.681%

8891 CDS CO LTD COMMON STOCK 190.92 0.000% 99.682%

8892 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 190.73 0.000% 99.682%

8893 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 190.55 0.000% 99.683%

8894 VERMILION ENERGY INC COMMON STOCK 190.55 0.000% 99.683%

8895 EMBOTELLADORA ANDINA ADR B ADR 190.36 0.000% 99.684%

8896 MEDIENCE CO LTD COMMON STOCK KRW500.0 190.34 0.000% 99.684%

8897 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 190.24 0.000% 99.685%

8898 VA TECH WABAG LTD COMMON STOCK INR2. 190.10 0.000% 99.685%

8899 NIPPON INFORMATION DEVELOP COMMON STOCK 189.96 0.000% 99.686%

8900 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 189.85 0.000% 99.686%

8901 AMBER ENTERPRISES INDIA LTD COMMON STOCK INR10.0 189.68 0.000% 99.686%

8902 FANG HOLDINGS LTD ADR ADR 189.48 0.000% 99.687%

8903 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 189.46 0.000% 99.687%

8904 SANYO INDUSTRIES LTD COMMON STOCK 189.26 0.000% 99.688%

8905 G TECH OPTOELECTRONICS CORP COMMON STOCK TWD10.0 189.08 0.000% 99.688%

8906 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 188.78 0.000% 99.689%

8907 SALISBURY BANCORP INC COMMON STOCK USD.1 188.72 0.000% 99.689%

8908 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 188.67 0.000% 99.690%

8909 RUNJIAN CO LTD A COMMON STOCK CNY1.0 188.64 0.000% 99.690%

8910 MORI GUMI CO LTD COMMON STOCK 188.49 0.000% 99.691%

8911 BANKNORDIK P/F COMMON STOCK 188.33 0.000% 99.691%

8912 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 188.00 0.000% 99.692%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8913 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 187.95 0.000% 99.692%

8914 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 187.92 0.000% 99.692%

8915 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 187.92 0.000% 99.693%

8916 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 187.89 0.000% 99.693%

8917 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 187.85 0.000% 99.694%

8918 LOOK HOLDINGS INC COMMON STOCK 187.64 0.000% 99.694%

8919 NAN HAI CORP LTD COMMON STOCK HKD.01 187.57 0.000% 99.695%

8920 SERVIZI ITALIA SPA COMMON STOCK EUR1. 187.48 0.000% 99.695%

8921 CHANGZHOU QIANHONG BIOPHAR A COMMON STOCK CNY1.0 187.28 0.000% 99.696%

8922 GALAXIA COMMUNICATIONS CO LT COMMON STOCK KRW500.0 187.23 0.000% 99.696%

8923 TUNIU CORP SPON ADR ADR USD.0001 187.20 0.000% 99.697%

8924 KFC LTD COMMON STOCK 187.16 0.000% 99.697%

8925 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 187.08 0.000% 99.697%

8926 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 186.94 0.000% 99.698%

8927 ESMO CORP COMMON STOCK KRW100.0 186.90 0.000% 99.698%

8928 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 186.82 0.000% 99.699%

8929 OHMOTO GUMI CO LTD COMMON STOCK 186.72 0.000% 99.699%

8930 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 186.66 0.000% 99.700%

8931 MANNING + NAPIER INC COMMON STOCK USD.01 186.39 0.000% 99.700%

8932 YOUNGONE CORP COMMON STOCK KRW500.0 186.25 0.000% 99.701%

8933 VIDENTE CO LTD COMMON STOCK KRW500.0 186.21 0.000% 99.701%

8934 UNITED INDUSTRIAL CORP LTD COMMON STOCK 186.10 0.000% 99.702%

8935 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 186.03 0.000% 99.702%

8936 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 185.85 0.000% 99.702%

8937 SANTOS BRASIL PARTICIPACOES COMMON STOCK 185.78 0.000% 99.703%

8938 GETIN NOBLE BANK SA COMMON STOCK PLN.91 185.74 0.000% 99.703%

8939 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 185.74 0.000% 99.704%

8940 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 185.67 0.000% 99.704%

8941 DECMIL GROUP LTD COMMON STOCK 185.53 0.000% 99.705%

8942 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 185.50 0.000% 99.705%

8943 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 185.29 0.000% 99.706%

8944 UNTRADE.FUGUINIAO H SHS 185.28 0.000% 99.706%

8945 AIR NEW ZEALAND LTD COMMON STOCK 184.84 0.000% 99.707%

8946 YUYANG D+U CO LTD COMMON STOCK KRW500.0 184.63 0.000% 99.707%

8947 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 184.49 0.000% 99.707%

8948 MINEROS SA COMMON STOCK COP.5 184.12 0.000% 99.708%

8949 IRADIMED CORP COMMON STOCK USD.0001 184.01 0.000% 99.708%

8950 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 183.99 0.000% 99.709%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8951 BEIJING SHUZHI TECHNOLOGY A COMMON STOCK CNY1.0 183.66 0.000% 99.709%

8952 ENDO LIGHTING CORP COMMON STOCK 183.64 0.000% 99.710%

8953 CARDNO LTD COMMON STOCK 183.29 0.000% 99.710%

8954 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 183.28 0.000% 99.711%

8955 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 183.24 0.000% 99.711%

8956 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 182.77 0.000% 99.711%

8957 SHANDONG LUYITONG INTELLIG A COMMON STOCK CNY1.0 182.56 0.000% 99.712%

8958 PREMIUM LEISURE CORP COMMON STOCK PHP.25 182.34 0.000% 99.712%

8959 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 182.25 0.000% 99.713%

8960 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 182.13 0.000% 99.713%

8961 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 181.91 0.000% 99.714%

8962 BRAINSWAY LTD COMMON STOCK ILS.04 181.81 0.000% 99.714%

8963 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 181.79 0.000% 99.715%

8964 CAVOTEC SA COMMON STOCK CHF1.28 181.76 0.000% 99.715%

8965 MAGICMICRO CO LTD COMMON STOCK KRW100.0 181.71 0.000% 99.715%

8966 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 181.68 0.000% 99.716%

8967 KRTNET CORP COMMON STOCK KRW500.0 181.39 0.000% 99.716%

8968 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 181.28 0.000% 99.717%

8969 GAON CABLE CO LTD COMMON STOCK KRW5000. 181.24 0.000% 99.717%

8970 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 181.15 0.000% 99.718%

8971 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 180.75 0.000% 99.718%

8972 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 180.56 0.000% 99.719%

8973 DASEKE INC COMMON STOCK 180.49 0.000% 99.719%

8974 BIONET CORP COMMON STOCK TWD10.0 180.44 0.000% 99.719%

8975 BERJAYA LAND BHD COMMON STOCK MYR.5 180.02 0.000% 99.720%

8976 CATERING INTL SERVICES COMMON STOCK EUR.2 180.01 0.000% 99.720%

8977 BK TECHNOLOGIES CORP COMMON STOCK USD.6 179.94 0.000% 99.721%

8978 LASTER TECH CORP LTD COMMON STOCK TWD10.0 179.71 0.000% 99.721%

8979 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 179.49 0.000% 99.722%

8980 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 179.30 0.000% 99.722%

8981 ESTSOFT CORP COMMON STOCK KRW500. 178.84 0.000% 99.722%

8982 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 178.82 0.000% 99.723%

8983 TAKADAKIKO CO LTD COMMON STOCK 178.68 0.000% 99.723%

8984 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 178.65 0.000% 99.724%

8985 COFFEE HOLDING CO INC COMMON STOCK USD.001 178.61 0.000% 99.724%

8986 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 178.56 0.000% 99.725%

8987 INTEGA GROUP LTD COMMON STOCK 178.53 0.000% 99.725%

8988 GLORY SUN LAND GROUP LTD COMMON STOCK HKD.05 178.49 0.000% 99.726%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

8989 XAAR PLC COMMON STOCK GBP.1 178.37 0.000% 99.726%

8990 WELTREND SEMICONDUCTOR INC COMMON STOCK TWD10. 178.28 0.000% 99.726%

8991 BYC CO LTD COMMON STOCK KRW5000. 178.15 0.000% 99.727%

8992 MAX S GROUP INC COMMON STOCK PHP1.0 178.09 0.000% 99.727%

8993 CIRCASSIA PHARMACEUTICA COMMON STOCK GBP.0008 177.33 0.000% 99.728%

8994 ATEC CO LTD COMMON STOCK KRW500. 176.92 0.000% 99.728%

8995 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 176.85 0.000% 99.729%

8996 FUTURE RETAIL LTD COMMON STOCK INR2.0 176.53 0.000% 99.729%

8997 ENSUIKO SUGAR REFINING CO COMMON STOCK 176.51 0.000% 99.729%

8998 NUVOTEC CO LTD COMMON STOCK KRW500.0 176.11 0.000% 99.730%

8999 DUR HOSPITALITY CO COMMON STOCK SAR10.0 176.04 0.000% 99.730%

9000 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 175.90 0.000% 99.731%

9001 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 175.89 0.000% 99.731%

9002 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 175.83 0.000% 99.732%

9003 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 175.58 0.000% 99.732%

9004 S+T CORP COMMON STOCK KRW500. 175.57 0.000% 99.732%

9005 KYUSHU LEASING SERVICE CO COMMON STOCK 175.45 0.000% 99.733%

9006 FINE SINTER CO LTD COMMON STOCK 175.45 0.000% 99.733%

9007 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 175.27 0.000% 99.734%

9008 SHOPPERS STOP LTD COMMON STOCK INR5. 175.12 0.000% 99.734%

9009 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 175.06 0.000% 99.735%

9010 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 174.45 0.000% 99.735%

9011 ECHO MARKETING INC COMMON STOCK KRW100.0 174.18 0.000% 99.735%

9012 MOELIS AUSTRALIA LTD COMMON STOCK 174.10 0.000% 99.736%

9013 VISIONARYHOLDINGS CO LTD COMMON STOCK 174.07 0.000% 99.736%

9014 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 173.58 0.000% 99.737%

9015 GOOD COM ASSET CO LTD COMMON STOCK 173.41 0.000% 99.737%

9016 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 173.33 0.000% 99.738%

9017 MELFAS INC COMMON STOCK KRW500. 173.25 0.000% 99.738%

9018 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 173.06 0.000% 99.738%

9019 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 172.98 0.000% 99.739%

9020 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 172.90 0.000% 99.739%

9021 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 172.90 0.000% 99.740%

9022 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 172.40 0.000% 99.740%

9023 L+K BIOMED CO LTD COMMON STOCK KRW500.0 172.13 0.000% 99.740%

9024 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 171.55 0.000% 99.741%

9025 LANSON BCC COMMON STOCK EUR10.0 171.17 0.000% 99.741%

9026 PP PROPERTI TBK PT COMMON STOCK IDR25.0 170.96 0.000% 99.742%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9027 SPT ENERGY GROUP INC COMMON STOCK USD.0001 170.93 0.000% 99.742%

9028 GEAR ENERGY LTD COMMON STOCK 170.88 0.000% 99.743%

9029 RASTAR GROUP A COMMON STOCK CNY1.0 170.87 0.000% 99.743%

9030 TOM GROUP LTD COMMON STOCK HKD.1 170.70 0.000% 99.743%

9031 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 170.69 0.000% 99.744%

9032 EQUINOX GOLD CORP COMMON STOCK 170.64 0.000% 99.744%

9033 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 170.36 0.000% 99.745%

9034 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 170.11 0.000% 99.745%

9035 TEGO SCIENCE INC COMMON STOCK KRW500.0 170.03 0.000% 99.745%

9036 HAYASHIKANE SANGYO CO LTD COMMON STOCK 169.75 0.000% 99.746%

9037 DOVER MOTORSPORTS INC COMMON STOCK USD.1 169.72 0.000% 99.746%

9038 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 169.69 0.000% 99.747%

9039 NZME LTD COMMON STOCK 169.67 0.000% 99.747%

9040 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 169.57 0.000% 99.748%

9041 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 169.34 0.000% 99.748%

9042 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 169.21 0.000% 99.748%

9043 SEWHA P+C INC COMMON STOCK KRW100.0 169.10 0.000% 99.749%

9044 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 169.02 0.000% 99.749%

9045 FLEURY MICHON SA COMMON STOCK EUR3.05 169.00 0.000% 99.750%

9046 K + S CORP LTD COMMON STOCK 168.79 0.000% 99.750%

9047 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 168.74 0.000% 99.750%

9048 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 168.57 0.000% 99.751%

9049 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 168.52 0.000% 99.751%

9050 D.B. CORP LTD COMMON STOCK INR10.0 168.26 0.000% 99.752%

9051 ARISE AB COMMON STOCK SEK.08 168.10 0.000% 99.752%

9052 TESEC CORP COMMON STOCK 167.86 0.000% 99.752%

9053 QUDIAN INC SPON ADR ADR USD.0001 167.83 0.000% 99.753%

9054 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 167.63 0.000% 99.753%

9055 PASCO CORP COMMON STOCK 167.59 0.000% 99.754%

9056 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 167.36 0.000% 99.754%

9057 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 167.13 0.000% 99.754%

9058 MECHEL PJSC SPONSORED ADR ADR 166.89 0.000% 99.755%

9059 VIKING LINE ABP COMMON STOCK EUR.17 166.65 0.000% 99.755%

9060 ONO SOKKI CO LTD COMMON STOCK 166.48 0.000% 99.756%

9061 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 166.47 0.000% 99.756%

9062 GAFISA SA ADR ADR 166.12 0.000% 99.757%

9063 SOLDOUT INC COMMON STOCK 166.09 0.000% 99.757%

9064 NIPPON KINZOKU CO LTD COMMON STOCK 165.72 0.000% 99.757%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9065 CAMECO CORP COMMON STOCK 165.65 0.000% 99.758%

9066 RENEW HOLDINGS PLC COMMON STOCK GBP.1 165.57 0.000% 99.758%

9067 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 164.85 0.000% 99.759%

9068 SENECA FOODS CORP CL B COMMON STOCK USD.25 164.70 0.000% 99.759%

9069 NIPPON AQUA CO LTD COMMON STOCK 164.48 0.000% 99.759%

9070 NIPPON KANZAI CO LTD COMMON STOCK 164.35 0.000% 99.760%

9071 AMUSE INC COMMON STOCK 164.25 0.000% 99.760%

9072 BEAZER HOMES USA INC COMMON STOCK USD.001 164.12 0.000% 99.761%

9073 GMB KOREA CORP COMMON STOCK KRW500.0 163.79 0.000% 99.761%

9074 SILVERBOW RESOURCES INC COMMON STOCK 163.66 0.000% 99.761%

9075 IMAGE SENSING SYSTEMS INC COMMON STOCK USD.01 163.60 0.000% 99.762%

9076 METRO BANK PLC COMMON STOCK GBP.000001 163.22 0.000% 99.762%

9077 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 162.95 0.000% 99.763%

9078 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 162.88 0.000% 99.763%

9079 POWERFLEET INC COMMON STOCK USD.01 162.65 0.000% 99.763%

9080 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 162.59 0.000% 99.764%

9081 SYNCHRO FOOD CO LTD COMMON STOCK 162.45 0.000% 99.764%

9082 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 161.85 0.000% 99.764%

9083 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 161.74 0.000% 99.765%

9084 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 161.59 0.000% 99.765%

9085 EXONE CO/THE COMMON STOCK USD.01 161.43 0.000% 99.766%

9086 BIMB HOLDINGS BHD COMMON STOCK MYR1. 161.43 0.000% 99.766%

9087 NIITAKA CO LTD COMMON STOCK 161.39 0.000% 99.766%

9088 PLAYWAY SA COMMON STOCK PLN.1 161.07 0.000% 99.767%

9089 NWS HOLDINGS LTD COMMON STOCK HKD1.0 161.01 0.000% 99.767%

9090 PORVAIR PLC COMMON STOCK GBP.02 160.93 0.000% 99.768%

9091 SHENZHEN NOPOSION AGROCHEM A COMMON STOCK CNY1.0 160.75 0.000% 99.768%

9092 TOHO ACETYLENE CO LTD COMMON STOCK 160.66 0.000% 99.768%

9093 FLUENT INC COMMON STOCK 160.54 0.000% 99.769%

9094 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 160.23 0.000% 99.769%

9095 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 160.17 0.000% 99.770%

9096 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 160.09 0.000% 99.770%

9097 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 159.67 0.000% 99.770%

9098 PEOPLE CO LTD (TOYS) COMMON STOCK 159.67 0.000% 99.771%

9099 FRASER AND NEAVE LTD COMMON STOCK 159.62 0.000% 99.771%

9100 EEI CORPORATION COMMON STOCK PHP1. 159.62 0.000% 99.772%

9101 YGM TRADING COMMON STOCK 159.58 0.000% 99.772%

9102 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 159.48 0.000% 99.772%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9103 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 159.23 0.000% 99.773%

9104 SCHULZ SA PREF PREFERENCE 159.17 0.000% 99.773%

9105 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 158.48 0.000% 99.773%

9106 LINGYUAN IRON + STEEL CO A COMMON STOCK CNY1.0 158.27 0.000% 99.774%

9107 TOWN SPORTS INTERNATIONAL COMMON STOCK USD.001 158.00 0.000% 99.774%

9108 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 157.99 0.000% 99.775%

9109 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 157.59 0.000% 99.775%

9110 FOMENTO DE CONSTRUCCIONES Y COMMON STOCK NPV 157.31 0.000% 99.775%

9111 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 157.24 0.000% 99.776%

9112 GREAT HARVEST MAETA GROUP COMMON STOCK HKD.01 157.22 0.000% 99.776%

9113 CHINA FINANCIAL SERVICES HOL COMMON STOCK 157.06 0.000% 99.777%

9114 GRUPO POCHTECA SAB DE CV COMMON STOCK 156.92 0.000% 99.777%

9115 APEX MINING CO INC COMMON STOCK PHP1.0 156.91 0.000% 99.777%

9116 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 156.86 0.000% 99.778%

9117 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 156.68 0.000% 99.778%

9118 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 156.04 0.000% 99.778%

9119 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 155.70 0.000% 99.779%

9120 YAMASHINA CORP COMMON STOCK 155.60 0.000% 99.779%

9121 BROADWIND INC COMMON STOCK USD.001 155.53 0.000% 99.780%

9122 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 155.07 0.000% 99.780%

9123 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 154.99 0.000% 99.780%

9124 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 154.82 0.000% 99.781%

9125 BEL FUSE INC CL A COMMON STOCK USD.1 154.79 0.000% 99.781%

9126 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 154.70 0.000% 99.781%

9127 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 154.56 0.000% 99.782%

9128 TOBESOFT CO LTD COMMON STOCK KRW500.0 154.34 0.000% 99.782%

9129 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 154.24 0.000% 99.783%

9130 GREENS CO LTD COMMON STOCK 154.23 0.000% 99.783%

9131 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 154.23 0.000% 99.783%

9132 NEW ENERGY SOLAR LTD STAPLED SECURITY 154.14 0.000% 99.784%

9133 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 154.05 0.000% 99.784%

9134 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 153.57 0.000% 99.784%

9135 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 153.51 0.000% 99.785%

9136 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 153.35 0.000% 99.785%

9137 VIEWRAY INC COMMON STOCK USD.001 153.16 0.000% 99.786%

9138 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 153.02 0.000% 99.786%

9139 RED STAR MACALLINE GROUP C H COMMON STOCK 152.75 0.000% 99.786%

9140 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 152.61 0.000% 99.787%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9141 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 152.48 0.000% 99.787%

9142 VINX CORP COMMON STOCK 152.38 0.000% 99.787%

9143 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 152.04 0.000% 99.788%

9144 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 151.94 0.000% 99.788%

9145 PERION NETWORK LTD COMMON STOCK ILS.03 151.64 0.000% 99.789%

9146 XINGYUAN ENVIRONMENT TECHN A COMMON STOCK CNY1.0 151.63 0.000% 99.789%

9147 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 151.55 0.000% 99.789%

9148 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 151.48 0.000% 99.790%

9149 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 151.47 0.000% 99.790%

9150 MOBASE CO LTD COMMON STOCK KRW500.0 151.44 0.000% 99.790%

9151 GREENLAND MINERALS LTD COMMON STOCK 151.26 0.000% 99.791%

9152 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 151.07 0.000% 99.791%

9153 FBD HOLDINGS PLC COMMON STOCK EUR.6 150.94 0.000% 99.792%

9154 BIGLARI HOLDINGS INC A COMMON STOCK 150.87 0.000% 99.792%

9155 SCHLOSS WACHENHEIM AG COMMON STOCK 150.82 0.000% 99.792%

9156 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 150.51 0.000% 99.793%

9157 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 150.10 0.000% 99.793%

9158 BMTC GROUP INC COMMON STOCK 150.00 0.000% 99.793%

9159 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 149.81 0.000% 99.794%

9160 SYSTEMSOFT CORP COMMON STOCK 149.51 0.000% 99.794%

9161 SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 149.29 0.000% 99.794%

9162 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 149.09 0.000% 99.795%

9163 W SCOPE CORP COMMON STOCK 148.89 0.000% 99.795%

9164 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 148.38 0.000% 99.796%

9165 ONESMART INTERNATIONAL ADR ADR 148.18 0.000% 99.796%

9166 YUTAKA GIKEN CO LTD COMMON STOCK 148.17 0.000% 99.796%

9167 HALLADOR ENERGY CO COMMON STOCK USD.01 148.11 0.000% 99.797%

9168 PARKER CORP COMMON STOCK 148.00 0.000% 99.797%

9169 A2B AUSTRALIA LTD COMMON STOCK 147.72 0.000% 99.797%

9170 FUJI KOSAN COMPANY LTD COMMON STOCK 147.34 0.000% 99.798%

9171 PENDRELL CORP COMMON STOCK USD.01 147.24 0.000% 99.798%

9172 FAR EAST HOLDINGS BHD COMMON STOCK MYR1. 147.09 0.000% 99.798%

9173 PROSTEMICS CO LTD COMMON STOCK KRW100.0 147.07 0.000% 99.799%

9174 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 146.97 0.000% 99.799%

9175 COSMOPOLITAN INTL PARALLEL COMMON STOCK HKD.002 146.89 0.000% 99.799%

9176 KUMPULAN FIMA BHD COMMON STOCK MYR1. 146.31 0.000% 99.800%

9177 DISPLAY TECH CO LTD COMMON STOCK KRW500. 146.18 0.000% 99.800%

9178 USINAS SIDERURGICAS DE MINAS COMMON STOCK 146.07 0.000% 99.801%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9179 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 145.81 0.000% 99.801%

9180 VALUE CONVERGENCE HOLDING COMMON STOCK 145.55 0.000% 99.801%

9181 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 145.49 0.000% 99.802%

9182 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 145.17 0.000% 99.802%

9183 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 145.16 0.000% 99.802%

9184 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 145.14 0.000% 99.803%

9185 TARENA INTERNATIONAL INC ADR ADR USD.001 144.88 0.000% 99.803%

9186 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 144.69 0.000% 99.803%

9187 UNITEKNO CO LTD COMMON STOCK KRW500.0 144.58 0.000% 99.804%

9188 PANG RIM CO LTD COMMON STOCK KRW500.0 144.11 0.000% 99.804%

9189 TMC LIFE SCIENCES BHD COMMON STOCK MYR.1 144.05 0.000% 99.804%

9190 11 BIT STUDIOS SA COMMON STOCK PLN.1 143.89 0.000% 99.805%

9191 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 143.30 0.000% 99.805%

9192 MITSUMURA PRINTING CO LTD COMMON STOCK 143.27 0.000% 99.805%

9193 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 142.85 0.000% 99.806%

9194 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 142.82 0.000% 99.806%

9195 GIGALANE CO LTD COMMON STOCK KRW500.0 142.69 0.000% 99.807%

9196 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 142.10 0.000% 99.807%

9197 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 141.64 0.000% 99.807%

9198 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 141.54 0.000% 99.808%

9199 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 141.05 0.000% 99.808%

9200 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 140.84 0.000% 99.808%

9201 NORTHERN REGION CEMENT CO COMMON STOCK 140.79 0.000% 99.809%

9202 EFORCE HOLDINGS LTD COMMON STOCK HKD.00004 140.69 0.000% 99.809%

9203 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 140.69 0.000% 99.809%

9204 MESA AIR GROUP INC COMMON STOCK 140.42 0.000% 99.810%

9205 ANANT RAJ LTD COMMON STOCK INR2.0 140.32 0.000% 99.810%

9206 NORTHERN DYNASTY MINERALS COMMON STOCK 140.26 0.000% 99.810%

9207 HLSCIENCE CO LTD COMMON STOCK KRW500.0 140.19 0.000% 99.811%

9208 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 139.77 0.000% 99.811%

9209 LEARNING TECHNOLOGIES GROUP COMMON STOCK 139.51 0.000% 99.811%

9210 OK BIOTECH CO LTD COMMON STOCK TWD10.0 139.39 0.000% 99.812%

9211 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 139.30 0.000% 99.812%

9212 SEMITEC CORP COMMON STOCK 139.10 0.000% 99.812%

9213 INITECH CO LTD COMMON STOCK KRW500.0 139.08 0.000% 99.813%

9214 RPMGLOBAL HOLDINGS LTD COMMON STOCK 139.06 0.000% 99.813%

9215 BROADVISION. I SHS COMMON STOCK 138.83 0.000% 99.813%

9216 INSEEGO CORP COMMON STOCK 138.14 0.000% 99.814%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9217 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 137.71 0.000% 99.814%

9218 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 137.69 0.000% 99.814%

9219 POINTS INTERNATIONAL LTD COMMON STOCK 137.61 0.000% 99.815%

9220 GLOMAC BHD COMMON STOCK MYR.5 137.58 0.000% 99.815%

9221 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 137.56 0.000% 99.815%

9222 SWAN ENERGY LTD COMMON STOCK INR1.0 137.49 0.000% 99.816%

9223 CESC VENTURES LTD COMMON STOCK INR10.0 137.40 0.000% 99.816%

9224 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 137.32 0.000% 99.816%

9225 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 137.20 0.000% 99.817%

9226 VIRCO MFG CORPORATION COMMON STOCK USD.01 136.74 0.000% 99.817%

9227 TOKYO RADIATOR MFG CO LTD COMMON STOCK 136.70 0.000% 99.817%

9228 AIGAN CO LTD COMMON STOCK 136.68 0.000% 99.818%

9229 MYS GROUP CO LTD A COMMON STOCK CNY1.0 136.26 0.000% 99.818%

9230 HIRAMATSU INC COMMON STOCK 135.93 0.000% 99.818%

9231 BODAL CHEMICALS LTD COMMON STOCK INR2.0 135.87 0.000% 99.819%

9232 ASPEN GROUP INC COMMON STOCK USD.001 135.44 0.000% 99.819%

9233 NEW CENTURY GROUP HONG KONG COMMON STOCK HKD.0025 135.34 0.000% 99.819%

9234 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 135.07 0.000% 99.820%

9235 XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01 135.05 0.000% 99.820%

9236 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 134.95 0.000% 99.820%

9237 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 134.64 0.000% 99.821%

9238 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 134.49 0.000% 99.821%

9239 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 134.36 0.000% 99.821%

9240 HORTIFRUT SA COMMON STOCK NPV 134.27 0.000% 99.822%

9241 ATA IMS BHD COMMON STOCK MYR.4 134.19 0.000% 99.822%

9242 OCHI HOLDINGS CO LTD COMMON STOCK 134.05 0.000% 99.822%

9243 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 133.83 0.000% 99.823%

9244 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 133.64 0.000% 99.823%

9245 VILLAGE FARMS INTERNATIONAL COMMON STOCK 132.95 0.000% 99.823%

9246 YEO HIAP SENG LIMITED COMMON STOCK NPV 132.89 0.000% 99.824%

9247 INVESTEC PLC COMMON STOCK GBP.0002 132.82 0.000% 99.824%

9248 ARVIND FASHIONS LTD RIGHT 132.79 0.000% 99.824%

9249 ABANO HEALTHCARE GROUP LTD COMMON STOCK 132.49 0.000% 99.825%

9250 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 132.45 0.000% 99.825%

9251 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 132.40 0.000% 99.825%

9252 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 132.39 0.000% 99.826%

9253 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 132.37 0.000% 99.826%

9254 HEVEABOARD BHD COMMON STOCK MYR.25 132.36 0.000% 99.826%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9255 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 131.99 0.000% 99.826%

9256 TRINITY PLACE HOLDINGS INC COMMON STOCK 131.75 0.000% 99.827%

9257 GRAPHITE INDIA LTD COMMON STOCK INR2. 131.72 0.000% 99.827%

9258 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 131.69 0.000% 99.827%

9259 SSI GROUP INC COMMON STOCK PHP1.0 131.60 0.000% 99.828%

9260 SUNNEXTA GROUP INC COMMON STOCK 131.42 0.000% 99.828%

9261 FUTU HOLDINGS LTD ADR ADR USD.00001 131.36 0.000% 99.828%

9262 SRAX INC COMMON STOCK 130.90 0.000% 99.829%

9263 MALVERN BANCORP INC COMMON STOCK USD.01 130.89 0.000% 99.829%

9264 DMW CORP COMMON STOCK 130.65 0.000% 99.829%

9265 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 130.62 0.000% 99.830%

9266 JTEKT INDIA LTD COMMON STOCK INR1.0 130.57 0.000% 99.830%

9267 NAMA CHEMICALS CO COMMON STOCK SAR10. 130.45 0.000% 99.830%

9268 CO.BR.HA. ST COMMERCIALE DE COMMON STOCK 130.45 0.000% 99.831%

9269 HEG LTD COMMON STOCK INR10. 130.40 0.000% 99.831%

9270 JSTI GROUP A COMMON STOCK CNY1.0 130.37 0.000% 99.831%

9271 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 130.32 0.000% 99.832%

9272 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 130.22 0.000% 99.832%

9273 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 130.08 0.000% 99.832%

9274 GAEASOFT COMMON STOCK KRW500.0 129.68 0.000% 99.833%

9275 EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 129.65 0.000% 99.833%

9276 SOLGOLD PLC COMMON STOCK GBP.01 129.60 0.000% 99.833%

9277 SOIKEN HOLDINGS INC COMMON STOCK 129.27 0.000% 99.833%

9278 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 129.14 0.000% 99.834%

9279 ASICS CORP COMMON STOCK 128.72 0.000% 99.834%

9280 HENDERSON INVESTMENT LTD COMMON STOCK 128.30 0.000% 99.834%

9281 ASTA FUNDING INC COMMON STOCK USD.01 128.27 0.000% 99.835%

9282 WAYS TECHNICAL CORP LTD COMMON STOCK TWD10.0 128.24 0.000% 99.835%

9283 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 128.03 0.000% 99.835%

9284 GSE SYSTEMS INC COMMON STOCK USD.01 127.66 0.000% 99.836%

9285 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 127.64 0.000% 99.836%

9286 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 127.38 0.000% 99.836%

9287 SIFCO INDUSTRIES COMMON STOCK USD1.0 127.25 0.000% 99.837%

9288 TRANSALTA CORP COMMON STOCK 127.11 0.000% 99.837%

9289 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 126.87 0.000% 99.837%

9290 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 126.84 0.000% 99.838%

9291 ROXY PACIFIC HLDGS LTD 250 COMMON STOCK 126.62 0.000% 99.838%

9292 ISSTA LINES LTD COMMON STOCK ILS1.0 126.37 0.000% 99.838%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9293 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 126.34 0.000% 99.838%

9294 ELECTRA REAL ESTATE LTD COMMON STOCK ILS.0001 126.11 0.000% 99.839%

9295 HON KWOK LAND INVESTMENT COMMON STOCK 125.91 0.000% 99.839%

9296 HORIZON DISCOVERY GROUP PLC COMMON STOCK GBP.01 125.81 0.000% 99.839%

9297 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 125.79 0.000% 99.840%

9298 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 125.74 0.000% 99.840%

9299 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 125.51 0.000% 99.840%

9300 CHUGAI MINING CO LTD COMMON STOCK 125.28 0.000% 99.841%

9301 LCNB CORPORATION COMMON STOCK 124.74 0.000% 99.841%

9302 PURETECH HEALTH PLC COMMON STOCK GBP.01 124.63 0.000% 99.841%

9303 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 124.35 0.000% 99.841%

9304 VILLAGE FARMS INTERNATIONAL COMMON STOCK NPV 124.10 0.000% 99.842%

9305 VESUVIUS INDIA LTD COMMON STOCK INR10. 124.00 0.000% 99.842%

9306 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 123.85 0.000% 99.842%

9307 ORIENTAL CONSULTANTS HOLDING COMMON STOCK 123.82 0.000% 99.843%

9308 NDFOS CO LTD COMMON STOCK KRW200.0 123.71 0.000% 99.843%

9309 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 123.71 0.000% 99.843%

9310 GCI SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 123.54 0.000% 99.844%

9311 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 122.94 0.000% 99.844%

9312 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 122.67 0.000% 99.844%

9313 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 122.57 0.000% 99.845%

9314 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 122.18 0.000% 99.845%

9315 TBC BANK GROUP PLC COMMON STOCK GBP.01 122.18 0.000% 99.845%

9316 WAH SEONG CORP BHD COMMON STOCK MYR.5 122.13 0.000% 99.845%

9317 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 121.94 0.000% 99.846%

9318 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 121.94 0.000% 99.846%

9319 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 121.64 0.000% 99.846%

9320 SPORTECH PLC COMMON STOCK GBP.2 121.59 0.000% 99.847%

9321 NERA TELECOMMUNICATIONS LTD COMMON STOCK 121.58 0.000% 99.847%

9322 SIGNETICS CORP COMMON STOCK KRW500. 121.51 0.000% 99.847%

9323 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 121.30 0.000% 99.847%

9324 OKK CORP COMMON STOCK 120.67 0.000% 99.848%

9325 BROGENT TECHNOLOGIES INC COMMON STOCK TWD10.0 120.60 0.000% 99.848%

9326 POSITIVO TECNOLOGIA SA COMMON STOCK 120.27 0.000% 99.848%

9327 ADLER MODEMAERKTE AG COMMON STOCK 120.26 0.000% 99.849%

9328 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 120.25 0.000% 99.849%

9329 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 119.85 0.000% 99.849%

9330 SCIVISION BIOTECH INC COMMON STOCK TWD10.0 119.35 0.000% 99.850%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9331 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 119.32 0.000% 99.850%

9332 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 119.30 0.000% 99.850%

9333 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 119.24 0.000% 99.850%

9334 SANYEI CORP COMMON STOCK 119.12 0.000% 99.851%

9335 NIPPON TUNGSTEN CO LTD COMMON STOCK 119.03 0.000% 99.851%

9336 CHIPMOS TECHNOLOGIES INC ADR ADR 119.03 0.000% 99.851%

9337 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 118.97 0.000% 99.852%

9338 NMS HOLDINGS CO COMMON STOCK 118.77 0.000% 99.852%

9339 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 118.73 0.000% 99.852%

9340 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 118.64 0.000% 99.852%

9341 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 118.64 0.000% 99.853%

9342 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 118.48 0.000% 99.853%

9343 MEHADRIN LTD COMMON STOCK ILS1. 118.35 0.000% 99.853%

9344 GUANGDONG HIGHSUN GROUP CO A COMMON STOCK CNY1.0 118.34 0.000% 99.854%

9345 VIVO ENERGY PLC COMMON STOCK USD.5 118.23 0.000% 99.854%

9346 EUBIOLOGICS CO LTD COMMON STOCK KRW500.0 118.17 0.000% 99.854%

9347 DYNAPAC CO LTD COMMON STOCK 118.16 0.000% 99.854%

9348 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 118.11 0.000% 99.855%

9349 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 118.09 0.000% 99.855%

9350 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 117.96 0.000% 99.855%

9351 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 117.66 0.000% 99.856%

9352 MINERA FRISCO SAB DE CV A2 COMMON STOCK 117.63 0.000% 99.856%

9353 M UP HOLDINGS INC COMMON STOCK 117.35 0.000% 99.856%

9354 JOSEF MANNER + COMP AG COMMON STOCK EUR100.0 117.35 0.000% 99.856%

9355 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 117.30 0.000% 99.857%

9356 EAGLE CEMENT CORP COMMON STOCK PHP1.0 117.29 0.000% 99.857%

9357 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 117.11 0.000% 99.857%

9358 NANTKWEST INC COMMON STOCK USD.0001 117.03 0.000% 99.858%

9359 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 116.91 0.000% 99.858%

9360 KG CHEMICAL CORP COMMON STOCK KRW5000.0 116.79 0.000% 99.858%

9361 FIRST BAKING CO LTD COMMON STOCK 116.79 0.000% 99.858%

9362 PANTORO LTD COMMON STOCK 116.20 0.000% 99.859%

9363 A H BELO CORP A COMMON STOCK USD.01 116.15 0.000% 99.859%

9364 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 116.11 0.000% 99.859%

9365 YUNFENG FINANCIAL GROUP LTD COMMON STOCK 116.09 0.000% 99.860%

9366 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 116.09 0.000% 99.860%

9367 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 116.03 0.000% 99.860%

9368 DONEGAL GROUP INC B COMMON STOCK USD.01 115.91 0.000% 99.860%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9369 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 115.88 0.000% 99.861%

9370 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 115.48 0.000% 99.861%

9371 ENTERTAINMENT NETWORK FOREIG COMMON STOCK INR10.0 115.48 0.000% 99.861%

9372 SOFTING AG COMMON STOCK 115.10 0.000% 99.862%

9373 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 115.06 0.000% 99.862%

9374 PLAYMATES TOYS LTD COMMON STOCK HKD.01 115.06 0.000% 99.862%

9375 LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0 114.80 0.000% 99.862%

9376 MOBILE FACTORY INC COMMON STOCK 114.80 0.000% 99.863%

9377 INCON CO LTD COMMON STOCK KRW200.0 114.30 0.000% 99.863%

9378 OPTICAL CABLE CORP COMMON STOCK 113.74 0.000% 99.863%

9379 ARCHER COMMON STOCK USD.01 113.54 0.000% 99.863%

9380 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 113.43 0.000% 99.864%

9381 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 113.41 0.000% 99.864%

9382 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 113.20 0.000% 99.864%

9383 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 113.15 0.000% 99.865%

9384 ENEX CO LTD COMMON STOCK KRW500. 113.12 0.000% 99.865%

9385 GMM PFAUDLER LTD COMMON STOCK INR2.0 113.00 0.000% 99.865%

9386 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 112.67 0.000% 99.865%

9387 KEY COFFEE INC COMMON STOCK 112.57 0.000% 99.866%

9388 GVK POWER + INFRASTRUCTURE COMMON STOCK INR1.0 112.46 0.000% 99.866%

9389 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 112.19 0.000% 99.866%

9390 KL NET CORP COMMON STOCK KRW500.0 111.91 0.000% 99.867%

9391 AUTOSTRADE MERIDIONALI SPA COMMON STOCK EUR2.07 111.84 0.000% 99.867%

9392 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 111.75 0.000% 99.867%

9393 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 111.62 0.000% 99.867%

9394 PERENNIAL REAL ESTATE HOLDIN COMMON STOCK 111.48 0.000% 99.868%

9395 INNATE PHARMA SA COMMON STOCK EUR.05 111.33 0.000% 99.868%

9396 TAINET COMMUNICATION SYSTEM COMMON STOCK TWD10. 111.32 0.000% 99.868%

9397 PHX ENERGY SERVICES CORP COMMON STOCK 111.17 0.000% 99.868%

9398 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 110.95 0.000% 99.869%

9399 MITACHI CO LTD COMMON STOCK 110.69 0.000% 99.869%

9400 J. JILL INC COMMON STOCK USD.01 110.49 0.000% 99.869%

9401 SEIBU ELECTRIC + MACHINERY COMMON STOCK 110.48 0.000% 99.869%

9402 LINEAGE CELL THERAPEUTICS IN COMMON STOCK 110.22 0.000% 99.870%

9403 SH KELKAR + CO LTD COMMON STOCK INR10.0 110.13 0.000% 99.870%

9404 DUFU TECHNOLOGY CORP BHD COMMON STOCK MYR.5 110.10 0.000% 99.870%

9405 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 110.05 0.000% 99.871%

9406 ITI LTD COMMON STOCK INR10. 109.84 0.000% 99.871%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9407 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 109.64 0.000% 99.871%

9408 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 109.60 0.000% 99.871%

9409 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 109.44 0.000% 99.872%

9410 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 109.08 0.000% 99.872%

9411 ICRA LTD COMMON STOCK INR10.0 109.00 0.000% 99.872%

9412 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 108.97 0.000% 99.872%

9413 CJ CGV CO LTD RIGHT 108.72 0.000% 99.873%

9414 MAGMA FINCORP LTD COMMON STOCK INR2. 108.66 0.000% 99.873%

9415 BEST FOOD HOLDING COMPANY LT COMMON STOCK HKD.1 108.63 0.000% 99.873%

9416 SMTC CORPORATION COMMON STOCK USD.01 108.04 0.000% 99.873%

9417 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 107.71 0.000% 99.874%

9418 INDUSTRI DAN PERDAGANGAN BIN COMMON STOCK IDR10.0 107.61 0.000% 99.874%

9419 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 107.21 0.000% 99.874%

9420 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 107.18 0.000% 99.875%

9421 ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0 106.24 0.000% 99.875%

9422 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 105.91 0.000% 99.875%

9423 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 105.84 0.000% 99.875%

9424 UNICO AMERICAN CORP COMMON STOCK 105.59 0.000% 99.876%

9425 DRB HOLDING CO LTD COMMON STOCK KRW500.0 105.58 0.000% 99.876%

9426 TTCL PCL NVDR NVDR THB1.0 105.33 0.000% 99.876%

9427 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 105.08 0.000% 99.876%

9428 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 104.80 0.000% 99.877%

9429 SERKO LTD COMMON STOCK 104.74 0.000% 99.877%

9430 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 104.64 0.000% 99.877%

9431 NINE ENERGY SERVICE INC COMMON STOCK 104.36 0.000% 99.877%

9432 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 104.33 0.000% 99.878%

9433 QB NET HOLDINGS CO LTD COMMON STOCK 104.25 0.000% 99.878%

9434 PATRIOT ONE TECHNOLOGIES INC COMMON STOCK 104.17 0.000% 99.878%

9435 PCA CORP COMMON STOCK 103.94 0.000% 99.878%

9436 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 103.78 0.000% 99.879%

9437 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 103.77 0.000% 99.879%

9438 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 103.70 0.000% 99.879%

9439 YTN COMMON STOCK 103.61 0.000% 99.879%

9440 IPL PLASTICS INC COMMON STOCK 103.59 0.000% 99.880%

9441 PPHE HOTEL GROUP LTD COMMON STOCK 103.45 0.000% 99.880%

9442 CMBC CAPITAL HOLDINGS LTD COMMON STOCK HKD.01 103.39 0.000% 99.880%

9443 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 103.30 0.000% 99.880%

9444 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 102.52 0.000% 99.881%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9445 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 102.51 0.000% 99.881%

9446 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 102.31 0.000% 99.881%

9447 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 102.10 0.000% 99.881%

9448 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 102.05 0.000% 99.882%

9449 CELLULAR BIOMEDICINE GROUP I COMMON STOCK USD.001 102.04 0.000% 99.882%

9450 FUJIAN AONONG BIOLOGICAL T A COMMON STOCK CNY1.0 101.51 0.000% 99.882%

9451 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 101.49 0.000% 99.882%

9452 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 101.44 0.000% 99.883%

9453 ODTECH COMMON STOCK KRW500. 101.31 0.000% 99.883%

9454 TAIWAN PROSPERITY CHEMICAL COMMON STOCK TWD10.0 101.27 0.000% 99.883%

9455 COMMUNITY WEST BANCSHARES COMMON STOCK 101.25 0.000% 99.883%

9456 LT GROUP INC COMMON STOCK PHP1.0 101.18 0.000% 99.884%

9457 QUMU CORP COMMON STOCK USD.01 101.08 0.000% 99.884%

9458 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 101.06 0.000% 99.884%

9459 WVS FINANCIAL CORP COMMON STOCK USD.01 100.98 0.000% 99.884%

9460 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 100.97 0.000% 99.885%

9461 GRONLANDSBANKEN COMMON STOCK DKK100. 100.95 0.000% 99.885%

9462 BERKSHIRE BANCORP INC COMMON STOCK USD.1 100.88 0.000% 99.885%

9463 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 100.40 0.000% 99.885%

9464 HERIGE COMMON STOCK EUR1.5 100.30 0.000% 99.886%

9465 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 100.29 0.000% 99.886%

9466 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 100.29 0.000% 99.886%

9467 CIA PESQUERA CAMANCHACA SA COMMON STOCK 100.14 0.000% 99.886%

9468 P + F INDUSTRIES CL A COMMON STOCK USD1.0 99.60 0.000% 99.887%

9469 MUSASHI CO LTD COMMON STOCK 99.50 0.000% 99.887%

9470 JOYCITY CORP COMMON STOCK KRW500.0 99.33 0.000% 99.887%

9471 GEM YEAR INDUSTRIAL CO A COMMON STOCK CNY1.0 99.20 0.000% 99.887%

9472 SMART SAND INC COMMON STOCK USD.001 99.19 0.000% 99.888%

9473 ALLIED HEALTHCARE PRODUCTS COMMON STOCK USD.01 99.03 0.000% 99.888%

9474 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 98.95 0.000% 99.888%

9475 BELL FINANCIAL GROUP LTD COMMON STOCK 98.72 0.000% 99.888%

9476 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 98.67 0.000% 99.888%

9477 LIVEPLEX CO LTD COMMON STOCK KRW500. 98.53 0.000% 99.889%

9478 METAPS INC COMMON STOCK 98.28 0.000% 99.889%

9479 AUSTEM CO LTD COMMON STOCK KRW500. 97.97 0.000% 99.889%

9480 AGS CORP COMMON STOCK 97.96 0.000% 99.889%

9481 RELIANCE POWER LTD COMMON STOCK INR10. 97.77 0.000% 99.890%

9482 ROBOTIS CO LTD COMMON STOCK KRW500.0 97.71 0.000% 99.890%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9483 FINBAR GROUP LTD COMMON STOCK 97.60 0.000% 99.890%

9484 MONDO TV SPA COMMON STOCK EUR.5 97.23 0.000% 99.890%

9485 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 97.23 0.000% 99.891%

9486 ALECTOR INC COMMON STOCK USD.0001 96.78 0.000% 99.891%

9487 CHINA GLAZE CO LTD COMMON STOCK TWD10. 96.72 0.000% 99.891%

9488 FAR LTD COMMON STOCK 96.11 0.000% 99.891%

9489 JFE SYSTEMS INC COMMON STOCK 96.00 0.000% 99.892%

9490 CIDARA THERAPEUTICS INC COMMON STOCK USD.0001 95.79 0.000% 99.892%

9491 PACIFIC EDGE LTD COMMON STOCK 95.78 0.000% 99.892%

9492 SHEELA FOAM LTD COMMON STOCK INR5.0 95.66 0.000% 99.892%

9493 DO FLUORIDE CHEMICALS CO A COMMON STOCK CNY1.0 95.64 0.000% 99.892%

9494 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 95.59 0.000% 99.893%

9495 HANSHIN MACHINERY CO COMMON STOCK KRW500. 95.49 0.000% 99.893%

9496 SAVANNAH PETROLEUM PLC COMMON STOCK GBP.001 95.47 0.000% 99.893%

9497 CALIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 95.27 0.000% 99.893%

9498 NURI TELECOM CO LTD COMMON STOCK KRW500.0 94.71 0.000% 99.894%

9499 NFC HOLDINGS INC COMMON STOCK 94.04 0.000% 99.894%

9500 7C SOLARPARKEN AG COMMON STOCK EUR1.0 94.00 0.000% 99.894%

9501 NORTH MINING SHARES CO LTD COMMON STOCK HKD.016 93.86 0.000% 99.894%

9502 WAGNERS HOLDING CO LTD COMMON STOCK 93.34 0.000% 99.895%

9503 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 93.31 0.000% 99.895%

9504 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 93.01 0.000% 99.895%

9505 MAEZAWA INDUSTRIES INC COMMON STOCK 92.96 0.000% 99.895%

9506 BSQUARE CORP COMMON STOCK 92.93 0.000% 99.895%

9507 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 92.90 0.000% 99.896%

9508 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 92.76 0.000% 99.896%

9509 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 92.57 0.000% 99.896%

9510 MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0 92.45 0.000% 99.896%

9511 HUAYI BROTHERS KOREA CO LTD COMMON STOCK KRW100.0 91.92 0.000% 99.897%

9512 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 91.87 0.000% 99.897%

9513 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 91.62 0.000% 99.897%

9514 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 91.51 0.000% 99.897%

9515 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 91.22 0.000% 99.897%

9516 TITAN KOGYO LTD COMMON STOCK 91.09 0.000% 99.898%

9517 SM LIFE DESIGN GROUP CO LTD COMMON STOCK KRW500.0 90.98 0.000% 99.898%

9518 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 90.98 0.000% 99.898%

9519 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 90.96 0.000% 99.898%

9520 UNTRADE.C ANIMAL HEALTH 90.83 0.000% 99.899%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9521 CHOKWANG PAINT LTD COMMON STOCK KRW500. 90.81 0.000% 99.899%

9522 HNT ELECTRONICS CO LTD COMMON STOCK KRW100.0 90.71 0.000% 99.899%

9523 EMW CO LTD COMMON STOCK KRW500. 90.60 0.000% 99.899%

9524 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.1 90.28 0.000% 99.899%

9525 ECO WORLD INTERNATIONAL BHD COMMON STOCK 90.17 0.000% 99.900%

9526 INDIABULLS VENTURES PARTLY COMMON STOCK INR1.1 90.15 0.000% 99.900%

9527 ODAWARA ENGINEERING CO LTD COMMON STOCK 90.04 0.000% 99.900%

9528 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 90.02 0.000% 99.900%

9529 SOLID BIOSCIENCES INC COMMON STOCK USD.001 89.76 0.000% 99.901%

9530 JUST ENERGY GROUP INC COMMON STOCK 89.75 0.000% 99.901%

9531 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 89.47 0.000% 99.901%

9532 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 89.37 0.000% 99.901%

9533 KPM TECH CO LTD COMMON STOCK KRW100.0 89.31 0.000% 99.901%

9534 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 89.21 0.000% 99.902%

9535 TERILOGY CO LTD COMMON STOCK 89.05 0.000% 99.902%

9536 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 88.74 0.000% 99.902%

9537 NEXA RESOURCES SA COMMON STOCK 88.41 0.000% 99.902%

9538 WIDAD GROUP BHD COMMON STOCK MYR.1 87.99 0.000% 99.903%

9539 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 87.66 0.000% 99.903%

9540 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 87.61 0.000% 99.903%

9541 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 86.92 0.000% 99.903%

9542 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 86.71 0.000% 99.903%

9543 DRECOM CO LTD COMMON STOCK 86.69 0.000% 99.904%

9544 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 86.68 0.000% 99.904%

9545 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 86.49 0.000% 99.904%

9546 IVERIC BIO INC COMMON STOCK USD.001 86.33 0.000% 99.904%

9547 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 86.31 0.000% 99.904%

9548 QUESTERRE ENERGY CORP A COMMON STOCK 86.25 0.000% 99.905%

9549 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 85.81 0.000% 99.905%

9550 INTERGROUP CORP COMMON STOCK USD.01 85.64 0.000% 99.905%

9551 FUJIMAK CORP COMMON STOCK 85.63 0.000% 99.905%

9552 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 85.58 0.000% 99.905%

9553 NAKAKITA SEISAKUSHO CO LTD COMMON STOCK 85.44 0.000% 99.906%

9554 HASHIMOTO SOGYO HOLDINGS CO COMMON STOCK 85.42 0.000% 99.906%

9555 COMVITA LTD COMMON STOCK 85.41 0.000% 99.906%

9556 PALADIN ENERGY LTD COMMON STOCK 85.40 0.000% 99.906%

9557 DEAN FOODS CO COMMON STOCK USD.01 85.23 0.000% 99.907%

9558 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 84.64 0.000% 99.907%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9559 MID PENN BANCORP INC COMMON STOCK USD1.0 84.57 0.000% 99.907%

9560 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 84.43 0.000% 99.907%

9561 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 84.33 0.000% 99.907%

9562 SANGBO CORP COMMON STOCK KRW500.0 84.15 0.000% 99.908%

9563 ZEDGE INC CL B COMMON STOCK 84.11 0.000% 99.908%

9564 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 83.92 0.000% 99.908%

9565 TABREED COMMON STOCK AED1. 83.83 0.000% 99.908%

9566 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 83.77 0.000% 99.908%

9567 YES BANK LTD COMMON STOCK INR2.0 83.64 0.000% 99.909%

9568 CHOUSHIMARU CO LTD COMMON STOCK 83.52 0.000% 99.909%

9569 YAMAURA CORP COMMON STOCK 83.38 0.000% 99.909%

9570 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 83.32 0.000% 99.909%

9571 CLAIRVEST GROUP INC COMMON STOCK 82.91 0.000% 99.909%

9572 MCH GROUP AG COMMON STOCK CHF10.0 82.70 0.000% 99.910%

9573 POBIS TNC CO LTD RIGHT 82.49 0.000% 99.910%

9574 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 82.45 0.000% 99.910%

9575 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 82.44 0.000% 99.910%

9576 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 82.40 0.000% 99.910%

9577 TERA AUTOTECH CORP COMMON STOCK TWD10.0 82.39 0.000% 99.911%

9578 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 82.37 0.000% 99.911%

9579 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 82.08 0.000% 99.911%

9580 GROUPE GORGE COMMON STOCK EUR1.0 81.96 0.000% 99.911%

9581 OVAL CORP COMMON STOCK 81.82 0.000% 99.911%

9582 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 81.51 0.000% 99.912%

9583 CORP ACTINVER SAB DE CV COMMON STOCK 81.37 0.000% 99.912%

9584 ALTIA CORP COMMON STOCK NPV 81.31 0.000% 99.912%

9585 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 81.16 0.000% 99.912%

9586 POWER ROOT BHD COMMON STOCK MYR.2 81.15 0.000% 99.912%

9587 NIPPON FILCON CO LTD COMMON STOCK 80.97 0.000% 99.913%

9588 PC JEWELLER LTD COMMON STOCK INR10. 80.96 0.000% 99.913%

9589 METHANOL CHEMICALS CO COMMON STOCK SAR10. 80.59 0.000% 99.913%

9590 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 80.56 0.000% 99.913%

9591 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 80.44 0.000% 99.913%

9592 OM HOLDINGS LTD COMMON STOCK AUD.1 80.36 0.000% 99.914%

9593 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 80.34 0.000% 99.914%

9594 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 80.34 0.000% 99.914%

9595 TREASURE FACTORY CO LTD COMMON STOCK 80.30 0.000% 99.914%

9596 LU VE SPA COMMON STOCK 80.12 0.000% 99.914%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9597 ACTIA GROUP COMMON STOCK EUR.75 79.93 0.000% 99.915%

9598 BANK MAYBANK INDONESIA TBK COMMON STOCK 79.81 0.000% 99.915%

9599 GEVELOT SA COMMON STOCK EUR35. 79.75 0.000% 99.915%

9600 BONUS BIOGROUP LTD COMMON STOCK ILS1.0 79.73 0.000% 99.915%

9601 AERIA INC COMMON STOCK 79.62 0.000% 99.915%

9602 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 79.56 0.000% 99.915%

9603 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 79.53 0.000% 99.916%

9604 BIO PAPPEL SAB DE CV COMMON STOCK 79.51 0.000% 99.916%

9605 CHEIL BIO CO LTD COMMON STOCK KRW500.0 79.48 0.000% 99.916%

9606 DESTINATION XL GROUP INC COMMON STOCK USD.01 79.41 0.000% 99.916%

9607 C TECH UNITED CORP COMMON STOCK TWD10.0 79.14 0.000% 99.916%

9608 PERDANA PETROLEUM BHD COMMON STOCK MYR.5 78.83 0.000% 99.917%

9609 CWT INTERNATIONAL LTD COMMON STOCK 78.81 0.000% 99.917%

9610 JOHORE TIN BHD COMMON STOCK MYR.5 78.79 0.000% 99.917%

9611 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 78.46 0.000% 99.917%

9612 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 78.41 0.000% 99.917%

9613 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.3125 78.40 0.000% 99.918%

9614 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 78.37 0.000% 99.918%

9615 YONGNAM HOLDINGS LTD 1 COMMON STOCK 78.33 0.000% 99.918%

9616 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 78.16 0.000% 99.918%

9617 ESTELLE HOLDINGS CO LTD COMMON STOCK 78.05 0.000% 99.918%

9618 ZENSUN ENTERPRISES LTD COMMON STOCK 77.82 0.000% 99.919%

9619 ALLIED MINDS PLC COMMON STOCK GBP.01 77.81 0.000% 99.919%

9620 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 77.78 0.000% 99.919%

9621 CEMBRE SPA COMMON STOCK EUR.52 77.52 0.000% 99.919%

9622 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 77.33 0.000% 99.919%

9623 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 76.55 0.000% 99.919%

9624 ADWAYS INC COMMON STOCK 76.55 0.000% 99.920%

9625 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 76.32 0.000% 99.920%

9626 NTPM HOLDINGS BHD COMMON STOCK MYR.1 76.23 0.000% 99.920%

9627 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 76.10 0.000% 99.920%

9628 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 75.95 0.000% 99.920%

9629 HARROW HEALTH INC COMMON STOCK USD.001 75.82 0.000% 99.921%

9630 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 75.79 0.000% 99.921%

9631 ARTIZA NETWORKS INC COMMON STOCK 75.54 0.000% 99.921%

9632 BORR DRILLING LTD COMMON STOCK USD.05 75.44 0.000% 99.921%

9633 EUROZ LTD COMMON STOCK 75.39 0.000% 99.921%

9634 READING INTERNATIONAL INC B COMMON STOCK USD.01 75.15 0.000% 99.922%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9635 HANLA IMS CO LTD COMMON STOCK KRW500. 74.86 0.000% 99.922%

9636 ASHIANA HOUSING LTD COMMON STOCK INR2.0 74.72 0.000% 99.922%

9637 TAMAGAWA HOLDINGS CO LTD COMMON STOCK 74.67 0.000% 99.922%

9638 NORTH AMERICAN CONSTRUCTION COMMON STOCK 74.66 0.000% 99.922%

9639 WEDS CO LTD COMMON STOCK 74.52 0.000% 99.922%

9640 GRANGE RESOURCES LTD COMMON STOCK 74.48 0.000% 99.923%

9641 SHARPSPRING INC COMMON STOCK USD.001 74.39 0.000% 99.923%

9642 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 74.09 0.000% 99.923%

9643 UNTRADE.TECH PRO 74.09 0.000% 99.923%

9644 PARK SYSTEMS CORP COMMON STOCK KRW500.0 74.04 0.000% 99.923%

9645 FTS INTERNATIONAL INC COMMON STOCK USD.001 74.02 0.000% 99.924%

9646 NHPC LTD COMMON STOCK INR10. 73.98 0.000% 99.924%

9647 CKX LANDS INC COMMON STOCK 73.82 0.000% 99.924%

9648 BEENOS INC COMMON STOCK 73.71 0.000% 99.924%

9649 PETRA DIAMONDS LTD COMMON STOCK GBP.1 73.67 0.000% 99.924%

9650 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 73.48 0.000% 99.924%

9651 RWS HOLDINGS PLC COMMON STOCK GBP.01 73.17 0.000% 99.925%

9652 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 73.06 0.000% 99.925%

9653 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 73.03 0.000% 99.925%

9654 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 73.02 0.000% 99.925%

9655 TRIBUNE RESOURCES LTD COMMON STOCK 73.00 0.000% 99.925%

9656 PSP PROJECTS LTD COMMON STOCK INR10.0 72.64 0.000% 99.925%

9657 SEOUL ELECTRONICS + TELECOM COMMON STOCK KRW500.0 71.47 0.000% 99.926%

9658 RICEBRAN TECHNOLOGIES COMMON STOCK 71.16 0.000% 99.926%

9659 ALUMETAL SA COMMON STOCK PLN.1 70.79 0.000% 99.926%

9660 HEIAN CEREMONY SERVICE CO COMMON STOCK 70.70 0.000% 99.926%

9661 VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 70.63 0.000% 99.926%

9662 BROADMEDIA CORP COMMON STOCK 70.37 0.000% 99.927%

9663 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 70.21 0.000% 99.927%

9664 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 70.14 0.000% 99.927%

9665 LS CORP COMMON STOCK KRW5000.0 70.06 0.000% 99.927%

9666 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 70.02 0.000% 99.927%

9667 LUMIMICRO CO LTD COMMON STOCK KRW500.0 69.98 0.000% 99.927%

9668 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 69.76 0.000% 99.928%

9669 LES ENPHANTS CO LTD COMMON STOCK TWD10. 69.73 0.000% 99.928%

9670 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 69.70 0.000% 99.928%

9671 ASIA TELEVISION HOLDINGS LTD COMMON STOCK HKD.1 69.37 0.000% 99.928%

9672 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 68.90 0.000% 99.928%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9673 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 68.84 0.000% 99.928%

9674 BONAVISTA ENERGY CORP COMMON STOCK 68.72 0.000% 99.929%

9675 NEOMETALS LTD COMMON STOCK 68.63 0.000% 99.929%

9676 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 68.54 0.000% 99.929%

9677 W HOLDING CO LTD COMMON STOCK KRW100.0 68.53 0.000% 99.929%

9678 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 68.52 0.000% 99.929%

9679 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 68.27 0.000% 99.929%

9680 HARTE HANKS INC COMMON STOCK USD1.0 68.23 0.000% 99.930%

9681 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 68.01 0.000% 99.930%

9682 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 67.86 0.000% 99.930%

9683 WARTECK INVEST AG REG COMMON STOCK CHF10.0 67.85 0.000% 99.930%

9684 UNTRADE.PAC ANDES INTL HLDGS 67.65 0.000% 99.930%

9685 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 67.43 0.000% 99.930%

9686 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 67.36 0.000% 99.931%

9687 UNTRADE.C FIBER OPTIC 66.79 0.000% 99.931%

9688 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 66.72 0.000% 99.931%

9689 HLS THERAPEUTICS INC COMMON STOCK 66.72 0.000% 99.931%

9690 TV AZTECA SAB DE CV CPO UNIT 66.70 0.000% 99.931%

9691 ENENTO GROUP OYJ COMMON STOCK 66.50 0.000% 99.931%

9692 WESTLIFE DEVELOPMENT LTD COMMON STOCK INR2.0 66.49 0.000% 99.932%

9693 BUZZI UNICEM SPA RSP PREFERRED STOCK 66.47 0.000% 99.932%

9694 INCH KENNETH KAJANG RUBBER COMMON STOCK GBP.1 66.34 0.000% 99.932%

9695 AVZ MINERALS LTD COMMON STOCK 66.27 0.000% 99.932%

9696 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 66.14 0.000% 99.932%

9697 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 66.09 0.000% 99.932%

9698 NEWTREE CO LTD COMMON STOCK KRW500.0 65.92 0.000% 99.932%

9699 AMLAK FINANCE COMMON STOCK AED1.0 65.81 0.000% 99.933%

9700 YUTAKA FOODS CORP COMMON STOCK 65.75 0.000% 99.933%

9701 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 65.25 0.000% 99.933%

9702 AMREP CORP COMMON STOCK USD.1 65.15 0.000% 99.933%

9703 RAUTE OYJ A SHS COMMON STOCK EUR2.0 65.02 0.000% 99.933%

9704 SASCO COMMON STOCK SAR10. 64.92 0.000% 99.933%

9705 WINTEK CORP COMMON STOCK TWD10.0 64.78 0.000% 99.934%

9706 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 64.77 0.000% 99.934%

9707 SCHNEIDER ELECTRIC INFRASTRU COMMON STOCK INR2.0 64.68 0.000% 99.934%

9708 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 64.38 0.000% 99.934%

9709 HELLOWORLD TRAVEL LTD COMMON STOCK 64.37 0.000% 99.934%

9710 TMAC RESOURCES INC COMMON STOCK 64.31 0.000% 99.934%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9711 GENTRACK GROUP LTD COMMON STOCK 64.29 0.000% 99.935%

9712 DE LA RUE PLC COMMON STOCK 63.88 0.000% 99.935%

9713 IDOX PLC COMMON STOCK GBP.01 63.84 0.000% 99.935%

9714 AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0 63.79 0.000% 99.935%

9715 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 63.64 0.000% 99.935%

9716 SML ISUZU LTD COMMON STOCK INR10. 63.53 0.000% 99.935%

9717 22ND CENTURY GROUP INC COMMON STOCK USD.00001 63.27 0.000% 99.935%

9718 MALAM TEAM LTD COMMON STOCK ILS1. 63.12 0.000% 99.936%

9719 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 63.02 0.000% 99.936%

9720 VT GMP CO LTD COMMON STOCK KRW500.0 62.94 0.000% 99.936%

9721 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 62.85 0.000% 99.936%

9722 NEXON GT CO LTD COMMON STOCK KRW500.0 62.83 0.000% 99.936%

9723 NIBEC CO LTD COMMON STOCK KRW500.0 62.77 0.000% 99.936%

9724 COMO CO LTD COMMON STOCK 62.76 0.000% 99.937%

9725 ANTARES PHARMA INC COMMON STOCK USD.01 62.73 0.000% 99.937%

9726 VITZRO TECH CO LTD COMMON STOCK 62.70 0.000% 99.937%

9727 SCIPLAY CORP CLASS A COMMON STOCK USD.001 62.55 0.000% 99.937%

9728 REDCAPE HOTEL GROUP STAPLED SECURITY 62.53 0.000% 99.937%

9729 ASAX CO LTD COMMON STOCK 62.19 0.000% 99.937%

9730 NEW ZEALAND KING SALMON INVE COMMON STOCK 62.12 0.000% 99.937%

9731 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 62.02 0.000% 99.938%

9732 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 61.84 0.000% 99.938%

9733 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 61.79 0.000% 99.938%

9734 NATIONAL UNITED RESOURCES HO COMMON STOCK 61.77 0.000% 99.938%

9735 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 61.75 0.000% 99.938%

9736 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 61.61 0.000% 99.938%

9737 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 61.29 0.000% 99.938%

9738 GRAZZIOTIN SA PREF PREFERENCE 61.26 0.000% 99.939%

9739 RAMACO RESOURCES INC COMMON STOCK 61.05 0.000% 99.939%

9740 SHINKI BUS CO LTD COMMON STOCK 60.93 0.000% 99.939%

9741 LEADER ELECTRONICS INC COMMON STOCK TWD10. 60.92 0.000% 99.939%

9742 NICHOLS PLC COMMON STOCK GBP.1 60.88 0.000% 99.939%

9743 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 60.86 0.000% 99.939%

9744 DIGIRAD CORP COMMON STOCK USD.0001 60.82 0.000% 99.940%

9745 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 60.66 0.000% 99.940%

9746 C MEDIA ELECTRONICS INC COMMON STOCK TWD10. 60.56 0.000% 99.940%

9747 WONIK CUBE CORP COMMON STOCK KRW500. 60.48 0.000% 99.940%

9748 BAKKAVOR GROUP PLC COMMON STOCK 60.41 0.000% 99.940%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9749 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 60.22 0.000% 99.940%

9750 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 60.19 0.000% 99.940%

9751 PEGASUS COMPANIES INC/THE COMMON STOCK USD.01 60.07 0.000% 99.941%

9752 FUNKO INC CLASS A COMMON STOCK USD.0001 59.93 0.000% 99.941%

9753 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 59.91 0.000% 99.941%

9754 GLOBON CO LTD COMMON STOCK KRW500.0 59.88 0.000% 99.941%

9755 NATURA +CO HOLDING SA RCT COMMON STOCK 59.74 0.000% 99.941%

9756 ENERGIEKONTOR AG COMMON STOCK 59.73 0.000% 99.941%

9757 TRADERS HOLDINGS CO LTD COMMON STOCK 59.65 0.000% 99.941%

9758 VECIMA NETWORKS INC COMMON STOCK 59.55 0.000% 99.942%

9759 COMANY INC COMMON STOCK 59.54 0.000% 99.942%

9760 KISHIN CORP COMMON STOCK KRW500. 59.39 0.000% 99.942%

9761 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 59.38 0.000% 99.942%

9762 KSK CO LTD COMMON STOCK 59.29 0.000% 99.942%

9763 NEW ART HOLDINGS CO LTD COMMON STOCK 59.15 0.000% 99.942%

9764 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 58.88 0.000% 99.942%

9765 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 58.88 0.000% 99.943%

9766 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 58.63 0.000% 99.943%

9767 LECIP HOLDINGS CORP COMMON STOCK 58.54 0.000% 99.943%

9768 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 58.49 0.000% 99.943%

9769 ICURE PHARM INC COMMON STOCK KRW500.0 58.49 0.000% 99.943%

9770 CHINA BEST GROUP HLDG PRL COMMON STOCK 58.46 0.000% 99.943%

9771 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 58.33 0.000% 99.943%

9772 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 58.33 0.000% 99.944%

9773 OBSIDIAN ENERGY LTD COMMON STOCK 58.18 0.000% 99.944%

9774 CARA THERAPEUTICS INC COMMON STOCK USD.001 57.94 0.000% 99.944%

9775 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 57.23 0.000% 99.944%

9776 ATOSSA THERAPEUTICS INC COMMON STOCK USD.001 56.94 0.000% 99.944%

9777 KINIKSA PHARMACEUTICALS A COMMON STOCK 56.94 0.000% 99.944%

9778 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 56.81 0.000% 99.944%

9779 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 56.53 0.000% 99.945%

9780 FORCE MOTORS LTD COMMON STOCK INR10.0 56.44 0.000% 99.945%

9781 AEON STORES HONG KONG CO LTD COMMON STOCK 56.05 0.000% 99.945%

9782 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 55.87 0.000% 99.945%

9783 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 55.80 0.000% 99.945%

9784 SAGITTARIUS LIFE SCIENCE COR COMMON STOCK TWD10.0 55.77 0.000% 99.945%

9785 CHINA MINSHENG FINANCIAL HOL COMMON STOCK 55.67 0.000% 99.945%

9786 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 55.66 0.000% 99.946%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9787 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 55.58 0.000% 99.946%

9788 GATECHNOLOGIES CO LTD COMMON STOCK 55.48 0.000% 99.946%

9789 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 55.13 0.000% 99.946%

9790 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 55.02 0.000% 99.946%

9791 ARAFURA RESOURCES LTD COMMON STOCK 54.94 0.000% 99.946%

9792 BE GROUP AB COMMON STOCK SEK2.04 54.88 0.000% 99.946%

9793 3P LEARNING LTD COMMON STOCK 54.86 0.000% 99.946%

9794 CHOROKBAEM MEDIA CO LTD RHTS 54.85 0.000% 99.947%

9795 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 54.73 0.000% 99.947%

9796 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 54.46 0.000% 99.947%

9797 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 54.44 0.000% 99.947%

9798 AVALON HOLDINGS CORP A COMMON STOCK USD.01 54.22 0.000% 99.947%

9799 JEJUAIR RIGHTS 54.21 0.000% 99.947%

9800 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 54.10 0.000% 99.947%

9801 NAKANISHI MANUF CO LTD COMMON STOCK 54.09 0.000% 99.948%

9802 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 53.89 0.000% 99.948%

9803 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 53.87 0.000% 99.948%

9804 PEOPLE INFRASTRUCTURE LTD COMMON STOCK 53.85 0.000% 99.948%

9805 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 53.68 0.000% 99.948%

9806 BUYUNG POETRA SEMBADA PT COMMON STOCK IDR100.0 53.55 0.000% 99.948%

9807 GY COMMERCE CO LTD COMMON STOCK KRW500.0 53.50 0.000% 99.948%

9808 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 53.43 0.000% 99.948%

9809 BANCA CARIGE SPA COMMON STOCK 53.35 0.000% 99.949%

9810 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 53.23 0.000% 99.949%

9811 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 53.20 0.000% 99.949%

9812 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 53.11 0.000% 99.949%

9813 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 53.10 0.000% 99.949%

9814 PROVIDENT BANCORP INC COMMON STOCK USD.01 53.07 0.000% 99.949%

9815 CASSAVA SCIENCES INC COMMON STOCK USD.001 53.05 0.000% 99.949%

9816 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 52.81 0.000% 99.949%

9817 TERRAVEST INDUSTRIES INC COMMON STOCK 52.72 0.000% 99.950%

9818 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 52.43 0.000% 99.950%

9819 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 52.36 0.000% 99.950%

9820 LONESTAR RESOURCES US I CL A COMMON STOCK 52.26 0.000% 99.950%

9821 AVIANCA HOLDINGS SA PREFERENCE 52.18 0.000% 99.950%

9822 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 52.09 0.000% 99.950%

9823 VUZIX CORP COMMON STOCK 52.06 0.000% 99.950%

9824 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 51.96 0.000% 99.950%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9825 CIA DE SANEAMENTO DO PARANA COMMON STOCK 51.84 0.000% 99.951%

9826 JOST WERKE AG COMMON STOCK 51.84 0.000% 99.951%

9827 JC CHEMICAL CO LTD COMMON STOCK KRW500.0 51.51 0.000% 99.951%

9828 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 51.23 0.000% 99.951%

9829 ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0 51.15 0.000% 99.951%

9830 SURYA PERTIWI TBK PT COMMON STOCK IDR100.0 51.09 0.000% 99.951%

9831 FUKUVI CHEMICAL INDUSTRY CO COMMON STOCK 51.07 0.000% 99.951%

9832 BAHVEST RESOURCES BHD COMMON STOCK MYR.1 50.93 0.000% 99.951%

9833 TERVEYSTALO OYJ COMMON STOCK NPV 50.86 0.000% 99.952%

9834 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 50.77 0.000% 99.952%

9835 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 50.56 0.000% 99.952%

9836 HARWORTH GROUP PLC COMMON STOCK GBP.1 50.32 0.000% 99.952%

9837 SCOTT TECHNOLOGY LTD COMMON STOCK 50.07 0.000% 99.952%

9838 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 49.99 0.000% 99.952%

9839 PARAGON GMBH + CO KGAA COMMON STOCK 49.96 0.000% 99.952%

9840 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 49.95 0.000% 99.952%

9841 DONPON PRECISION INC COMMON STOCK TWD10.0 49.86 0.000% 99.953%

9842 RORZE SYSTEMS CORP COMMON STOCK KRW500.0 49.82 0.000% 99.953%

9843 SRE GROUP LTD COMMON STOCK HKD.1 49.46 0.000% 99.953%

9844 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 49.44 0.000% 99.953%

9845 WAIDA MFG CO LTD COMMON STOCK 49.38 0.000% 99.953%

9846 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 49.24 0.000% 99.953%

9847 ALTURA MINING LTD COMMON STOCK 49.11 0.000% 99.953%

9848 BIOVILL CO LTD COMMON STOCK KRW500.0 48.99 0.000% 99.953%

9849 SHOWROOMPRIVE COMMON STOCK 48.86 0.000% 99.954%

9850 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 48.60 0.000% 99.954%

9851 MEDIA GEN INC CVR COMMON STOCK 48.49 0.000% 99.954%

9852 BASE RESOURCES LTD COMMON STOCK 48.40 0.000% 99.954%

9853 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 48.30 0.000% 99.954%

9854 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 48.27 0.000% 99.954%

9855 LEISURE + RESORTS WORLD CORP COMMON STOCK PHP1. 48.18 0.000% 99.954%

9856 WE+WIN DIVERSIFICATION CO LT COMMON STOCK TWD10.0 48.16 0.000% 99.954%

9857 GROUPE SFPI COMMON STOCK EUR.9 48.15 0.000% 99.954%

9858 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 48.12 0.000% 99.955%

9859 FORMOSA PROSONIC INDS BHD COMMON STOCK MYR.5 48.07 0.000% 99.955%

9860 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 48.03 0.000% 99.955%

9861 UNISEM (M) BERHAD COMMON STOCK MYR.5 47.98 0.000% 99.955%

9862 BANCO PINE SA PREF SHARES PREFERENCE 47.94 0.000% 99.955%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9863 HYFLUX LTD COMMON STOCK 47.91 0.000% 99.955%

9864 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 47.89 0.000% 99.955%

9865 SRG GLOBAL LTD COMMON STOCK 47.73 0.000% 99.955%

9866 DAERYUK CAN CO LTD COMMON STOCK KRW500. 47.59 0.000% 99.956%

9867 ONXEO COMMON STOCK EUR.25 47.50 0.000% 99.956%

9868 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 47.41 0.000% 99.956%

9869 RIGHT WAY IND. COMMON STOCK TWD10. 47.30 0.000% 99.956%

9870 ADTECHNOLOGY CO LTD RIGHT 47.29 0.000% 99.956%

9871 HYPEBEAST LTD COMMON STOCK HKD.01 47.27 0.000% 99.956%

9872 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 47.21 0.000% 99.956%

9873 MORNINGSTAR JAPAN KK COMMON STOCK 47.16 0.000% 99.956%

9874 SILVER LIFE CO LTD COMMON STOCK 47.06 0.000% 99.956%

9875 STRACO CORPORATION LTD COMMON STOCK 46.96 0.000% 99.957%

9876 AINAVO HOLDINGS CO LTD COMMON STOCK 46.86 0.000% 99.957%

9877 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 46.78 0.000% 99.957%

9878 GRUPO FAMSA SAB A COMMON STOCK 46.74 0.000% 99.957%

9879 SELLAS LIFE SCIENCES GROUP I COMMON STOCK USD.0001 46.73 0.000% 99.957%

9880 GREENSKY INC CLASS A COMMON STOCK 46.68 0.000% 99.957%

9881 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 46.67 0.000% 99.957%

9882 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 46.60 0.000% 99.957%

9883 HIGHFIELD RESOURCES LTD COMMON STOCK 46.59 0.000% 99.957%

9884 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 46.56 0.000% 99.958%

9885 ISU CHEMICAL CO LTD RIGHT 45.97 0.000% 99.958%

9886 FIBERGATE INC/JAPAN COMMON STOCK 45.85 0.000% 99.958%

9887 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 45.82 0.000% 99.958%

9888 VISTAMALLS INC COMMON STOCK PHP1.0 45.67 0.000% 99.958%

9889 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 45.66 0.000% 99.958%

9890 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 45.57 0.000% 99.958%

9891 PURPLEBRICKS GROUP PLC COMMON STOCK GBP.01 45.49 0.000% 99.958%

9892 ARVINAS INC COMMON STOCK USD.001 45.32 0.000% 99.958%

9893 PIVOT TECHNOLOGY SOLUTIONS I COMMON STOCK 45.26 0.000% 99.959%

9894 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 45.19 0.000% 99.959%

9895 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 45.14 0.000% 99.959%

9896 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 44.97 0.000% 99.959%

9897 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 44.85 0.000% 99.959%

9898 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 44.71 0.000% 99.959%

9899 PROTECTIVE INSURANCE CORP A COMMON STOCK 44.64 0.000% 99.959%

9900 ELANOR INVESTOR GROUP STAPLED SECURITY 44.45 0.000% 99.959%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9901 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 44.42 0.000% 99.959%

9902 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 44.22 0.000% 99.960%

9903 RGB INTERNATIONAL BHD COMMON STOCK MYR.1 44.10 0.000% 99.960%

9904 FIRST COMMUNITY CORP COMMON STOCK USD1.0 44.06 0.000% 99.960%

9905 DBA TELECOMMUNICATION ASIA COMMON STOCK HKD.1 44.00 0.000% 99.960%

9906 EMPRESAS TRICOT SA COMMON STOCK 43.97 0.000% 99.960%

9907 CHIN TECK PLANTATIONS BHD COMMON STOCK MYR1. 43.71 0.000% 99.960%

9908 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 43.48 0.000% 99.960%

9909 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 43.39 0.000% 99.960%

9910 AMERICAN SHARED HOSPITAL SER COMMON STOCK 43.33 0.000% 99.960%

9911 Y ENTEC CO LTD COMMON STOCK KRW500.0 43.32 0.000% 99.961%

9912 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 43.30 0.000% 99.961%

9913 UAC GLOBAL PUBLIC CO FORGN FOREIGN SH. THB.5 A 43.25 0.000% 99.961%

9914 TAPACO PCL FOREIGN FOREIGN SH. THB5.0 A 43.19 0.000% 99.961%

9915 TOUCHSTONE EXPLORATION INC COMMON STOCK 43.10 0.000% 99.961%

9916 ROCKHOPPER EXPLORATION PLC COMMON STOCK GBP.01 43.09 0.000% 99.961%

9917 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 43.09 0.000% 99.961%

9918 THORN GROUP LTD COMMON STOCK 43.08 0.000% 99.961%

9919 PROFESSIONAL DIVERSITY NETWO COMMON STOCK USD.01 42.77 0.000% 99.961%

9920 KEDA CLEAN ENERGY CO LTD A COMMON STOCK CNY1.0 42.74 0.000% 99.961%

9921 CHODAI CO LTD COMMON STOCK 42.59 0.000% 99.962%

9922 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 42.57 0.000% 99.962%

9923 CVD EQUIPMENT CORP COMMON STOCK USD.01 42.53 0.000% 99.962%

9924 AC IMMUNE SA COMMON STOCK CHF.02 42.25 0.000% 99.962%

9925 ECONPILE HOLDINGS BHD COMMON STOCK MYR.2 42.19 0.000% 99.962%

9926 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 41.92 0.000% 99.962%

9927 RED RIVER BANCSHARES INC COMMON STOCK 41.89 0.000% 99.962%

9928 TANG PALACE CHINA HLDGS LTD COMMON STOCK 41.87 0.000% 99.962%

9929 SECUREWORKS CORP A COMMON STOCK USD.01 41.78 0.000% 99.962%

9930 SWIBER HOLDINGS LTD COMMON STOCK 41.73 0.000% 99.962%

9931 NETCOMPANY GROUP AS COMMON STOCK DKK1.0 41.68 0.000% 99.963%

9932 TAIWAN OPTICAL PLATFORM CO COMMON STOCK TWD10.0 41.57 0.000% 99.963%

9933 AMBEA AB COMMON STOCK SEK.024968 41.52 0.000% 99.963%

9934 SINCERE WATCH HK LTD COMMON STOCK HKD.02 41.52 0.000% 99.963%

9935 NEWRON PHARMACEUTICALS SPA COMMON STOCK EUR.2 41.51 0.000% 99.963%

9936 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 41.49 0.000% 99.963%

9937 ENX GROUP LTD COMMON STOCK ZAR.00001 41.42 0.000% 99.963%

9938 EIDOS THERAPEUTICS INC COMMON STOCK USD.001 41.29 0.000% 99.963%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9939 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 41.26 0.000% 99.963%

9940 PESTECH INTERNATIONAL BHD COMMON STOCK MYR.25 41.16 0.000% 99.964%

9941 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 41.11 0.000% 99.964%

9942 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 40.99 0.000% 99.964%

9943 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 40.98 0.000% 99.964%

9944 GRITSTONE ONCOLOGY INC COMMON STOCK USD.0001 40.83 0.000% 99.964%

9945 SK RENT A CAR COMMON STOCK KRW500.0 40.72 0.000% 99.964%

9946 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 40.40 0.000% 99.964%

9947 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 40.39 0.000% 99.964%

9948 CHINA DAYE NON FERROUS METAL COMMON STOCK HKD.05 40.36 0.000% 99.964%

9949 EASYJET PLC COMMON STOCK GBP.2728571 40.28 0.000% 99.964%

9950 KIWI MEDIA GROUP COMMON STOCK KRW500.0 40.25 0.000% 99.964%

9951 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 40.25 0.000% 99.965%

9952 NEXT SCIENCE CO LTD COMMON STOCK KRW500.0 40.12 0.000% 99.965%

9953 BETER BED HOLDING NV COMMON STOCK EUR.02 40.08 0.000% 99.965%

9954 LEPANTO CONS MINING B COM COMMON STOCK PHP.1 40.01 0.000% 99.965%

9955 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 40.00 0.000% 99.965%

9956 TRANSART GRAPHICS CO LTD COMMON STOCK TWD10.0 39.82 0.000% 99.965%

9957 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 39.71 0.000% 99.965%

9958 DSK CO LTD COMMON STOCK KRW500.0 39.53 0.000% 99.965%

9959 UNTRADE.MY MEDICARE 39.53 0.000% 99.965%

9960 NIMBLE HOLDINGS CO LTD COMMON STOCK HKD.01 39.34 0.000% 99.965%

9961 IDEAL BIKE CORP COMMON STOCK TWD10. 39.05 0.000% 99.966%

9962 SURYA ROSHNI LTD COMMON STOCK INR10.0 38.98 0.000% 99.966%

9963 AMPLITUDE SURGICAL SAS COMMON STOCK 38.95 0.000% 99.966%

9964 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 38.94 0.000% 99.966%

9965 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 38.94 0.000% 99.966%

9966 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 38.94 0.000% 99.966%

9967 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 38.91 0.000% 99.966%

9968 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 38.90 0.000% 99.966%

9969 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 38.84 0.000% 99.966%

9970 CANN GROUP LTD COMMON STOCK 38.66 0.000% 99.966%

9971 CIVMEC LTD COMMON STOCK 38.58 0.000% 99.967%

9972 SOMANY CERAMICS LTD COMMON STOCK INR2.0 38.53 0.000% 99.967%

9973 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 38.50 0.000% 99.967%

9974 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 38.48 0.000% 99.967%

9975 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 38.45 0.000% 99.967%

9976 BAWAN CO COMMON STOCK SAR10.0 38.42 0.000% 99.967%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

9977 PROMOTORA Y OPERAD DE INF L COMMON STOCK 38.33 0.000% 99.967%

9978 SUZUMO MACHINERY CO LTD COMMON STOCK 38.19 0.000% 99.967%

9979 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 38.10 0.000% 99.967%

9980 PREMIUM GROUP CO LTD COMMON STOCK 38.06 0.000% 99.967%

9981 HARPOON THERAPEUTICS INC COMMON STOCK USD.0001 38.04 0.000% 99.967%

9982 TANLA SOLUTIONS LTD COMMON STOCK INR1. 37.96 0.000% 99.968%

9983 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 37.82 0.000% 99.968%

9984 NIKKI CO LTD COMMON STOCK 37.80 0.000% 99.968%

9985 EMPRESAS LIPIGAS SA COMMON STOCK NPV 37.75 0.000% 99.968%

9986 JAMES HALSTEAD PLC COMMON STOCK GBP.05 37.68 0.000% 99.968%

9987 GOGOLD RESOURCES INC COMMON STOCK 37.62 0.000% 99.968%

9988 GOLDEN MEDITECH HOLDINGS LTD COMMON STOCK 37.58 0.000% 99.968%

9989 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 37.49 0.000% 99.968%

9990 INZI CONTROLS CO LTD COMMON STOCK KRW500. 37.41 0.000% 99.968%

9991 KINGSWAY FINANCIAL SERVICES COMMON STOCK 37.34 0.000% 99.968%

9992 LUMOS PHARMA INC COMMON STOCK USD.01 37.10 0.000% 99.968%

9993 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 36.95 0.000% 99.969%

9994 WELLBIOTEC CO LTD COMMON STOCK KRW500.0 36.91 0.000% 99.969%

9995 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 36.84 0.000% 99.969%

9996 CAREL INDUSTRIES SPA COMMON STOCK NPV 36.64 0.000% 99.969%

9997 CASA INC COMMON STOCK 36.56 0.000% 99.969%

9998 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 36.50 0.000% 99.969%

9999 RELIGARE ENTERPRISES LTD COMMON STOCK INR10. 36.50 0.000% 99.969%

10000 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 36.49 0.000% 99.969%

10001 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 36.40 0.000% 99.969%

10002 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 36.35 0.000% 99.969%

10003 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 36.35 0.000% 99.969%

10004 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 36.31 0.000% 99.970%

10005 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 36.28 0.000% 99.970%

10006 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 36.28 0.000% 99.970%

10007 CSG SMART SCIENCE+ TECHNOL A COMMON STOCK CNY1.0 36.04 0.000% 99.970%

10008 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 36.02 0.000% 99.970%

10009 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 35.99 0.000% 99.970%

10010 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 35.96 0.000% 99.970%

10011 GOCL CORP LTD COMMON STOCK INR2.0 35.83 0.000% 99.970%

10012 CROCODILE GARMENTS COMMON STOCK 35.70 0.000% 99.970%

10013 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 35.67 0.000% 99.970%

10014 EROS INTERNATIONAL PLC COMMON STOCK GBP.3 35.58 0.000% 99.970%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10015 ORLA MINING LTD COMMON STOCK 35.57 0.000% 99.970%

10016 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 35.55 0.000% 99.971%

10017 AUTOMATED SYSTEMS HLDGS LTD COMMON STOCK HKD.1 35.48 0.000% 99.971%

10018 FIRST US BANCSHARES INC COMMON STOCK USD.01 35.45 0.000% 99.971%

10019 ERYTECH PHARMA COMMON STOCK EUR.1 35.40 0.000% 99.971%

10020 ASAHIPEN CORP COMMON STOCK 35.30 0.000% 99.971%

10021 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 35.28 0.000% 99.971%

10022 GOLDEN WHEEL TIANDI HOLDINGS COMMON STOCK USD.01 35.26 0.000% 99.971%

10023 I CABLE COMMUNICATIONS LTD COMMON STOCK 35.21 0.000% 99.971%

10024 GENTING HONG KONG LTD COMMON STOCK USD.1 35.13 0.000% 99.971%

10025 CROWN CRAFTS INC COMMON STOCK USD.01 35.00 0.000% 99.971%

10026 OVER THE WIRE HOLDINGS LTD COMMON STOCK 34.78 0.000% 99.971%

10027 ENERGOUS CORP COMMON STOCK USD.00001 34.74 0.000% 99.972%

10028 BULL DOG SAUCE CO LTD COMMON STOCK 34.61 0.000% 99.972%

10029 EYENOVIA INC COMMON STOCK USD.0001 34.59 0.000% 99.972%

10030 MEIER TOBLER GROUP AG RIGHT 34.55 0.000% 99.972%

10031 PLURISTEM THERAPEUTICS INC COMMON STOCK USD.00001 34.49 0.000% 99.972%

10032 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 34.48 0.000% 99.972%

10033 IMAGE RESOURCES NL COMMON STOCK 34.48 0.000% 99.972%

10034 FUTURE INNOVATION GROUP INC COMMON STOCK 34.41 0.000% 99.972%

10035 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 34.40 0.000% 99.972%

10036 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 34.35 0.000% 99.972%

10037 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 34.33 0.000% 99.972%

10038 DIGIMARC CORP COMMON STOCK USD.001 34.32 0.000% 99.972%

10039 CYNERGISTEK INC/DE COMMON STOCK USD.001 34.29 0.000% 99.973%

10040 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 34.27 0.000% 99.973%

10041 THAI RAYON PCL NVDR NVDR THB1.0 34.25 0.000% 99.973%

10042 BANK CAPITAL INDONESIA TBK COMMON STOCK 34.18 0.000% 99.973%

10043 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 34.13 0.000% 99.973%

10044 DRGEM CORP COMMON STOCK KRW500.0 34.04 0.000% 99.973%

10045 REGAL CORP COMMON STOCK 34.01 0.000% 99.973%

10046 AJU CAPITAL CO LTD COMMON STOCK KRW5000. 33.90 0.000% 99.973%

10047 LIMESTONE BANCORP INC COMMON STOCK 33.71 0.000% 99.973%

10048 TEEKAY CORP COMMON STOCK USD.001 33.67 0.000% 99.973%

10049 HUDSON LTD CLASS A COMMON STOCK USD.001 33.63 0.000% 99.973%

10050 CITY OF LONDON INVESTMENT GR COMMON STOCK GBP.01 33.61 0.000% 99.973%

10051 VARROC ENGINEERING LTD COMMON STOCK INR1.0 33.57 0.000% 99.974%

10052 YUNGTAY ENGINEERING CO LTD COMMON STOCK TWD10. 33.55 0.000% 99.974%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10053 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 33.51 0.000% 99.974%

10054 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 33.48 0.000% 99.974%

10055 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 33.40 0.000% 99.974%

10056 CLEAN SEAS SEAFOOD LTD COMMON STOCK 33.28 0.000% 99.974%

10057 PAISALO DIGITAL LTD COMMON STOCK INR10.0 33.20 0.000% 99.974%

10058 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 32.97 0.000% 99.974%

10059 RCE CAPITAL BHD COMMON STOCK MYR.025 32.96 0.000% 99.974%

10060 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 32.76 0.000% 99.974%

10061 REDROVER CO LTD COMMON STOCK KRW500. 32.63 0.000% 99.974%

10062 NAMYEUNG VIVIEN COMMON STOCK KRW100.0 32.61 0.000% 99.974%

10063 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 32.43 0.000% 99.974%

10064 EMERSON RADIO CORP COMMON STOCK USD.01 32.36 0.000% 99.975%

10065 CONCONCRETO SA COMMON STOCK 32.31 0.000% 99.975%

10066 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 32.14 0.000% 99.975%

10067 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 32.08 0.000% 99.975%

10068 DYADIC INTERNATIONAL INC COMMON STOCK USD.001 31.95 0.000% 99.975%

10069 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 31.93 0.000% 99.975%

10070 UNIVERSAL TECHNOLOGIES HLDGS COMMON STOCK HKD.01 31.80 0.000% 99.975%

10071 PROPEL FUNERAL PARTNERS LTD COMMON STOCK 31.79 0.000% 99.975%

10072 CHUWA WOOL INDUSTRY CO TAIWA COMMON STOCK TWD10.0 31.72 0.000% 99.975%

10073 MP GROUP INC COMMON STOCK KRW100.0 31.67 0.000% 99.975%

10074 OVID THERAPEUTICS INC COMMON STOCK USD.001 31.62 0.000% 99.975%

10075 OL GROUPE COMMON STOCK EUR1.52 31.46 0.000% 99.975%

10076 RIVER + MERCANTILE GROUP COMMON STOCK GBP.003 31.45 0.000% 99.975%

10077 SATO FOODS CO LTD COMMON STOCK 31.40 0.000% 99.976%

10078 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 31.39 0.000% 99.976%

10079 SAWAFUJI ELECTRIC CO LTD COMMON STOCK 31.29 0.000% 99.976%

10080 MAXITRANS INDUSTRIES LTD COMMON STOCK 31.09 0.000% 99.976%

10081 HYPOTHEKARBANK LENZBURG REG COMMON STOCK CHF260.0 31.04 0.000% 99.976%

10082 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 31.03 0.000% 99.976%

10083 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 30.84 0.000% 99.976%

10084 SAJODAERIM CORP COMMON STOCK KRW5000.0 30.61 0.000% 99.976%

10085 SYSGRATION LIMITED COMMON STOCK TWD10.0 30.58 0.000% 99.976%

10086 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 30.47 0.000% 99.976%

10087 AVATEC CO LTD COMMON STOCK KRW500.0 30.47 0.000% 99.976%

10088 DINGYI GROUP INVESTMENT LTD COMMON STOCK HKD.01 30.33 0.000% 99.976%

10089 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 30.31 0.000% 99.976%

10090 ROBLON A/S B COMMON STOCK DKK20.0 30.28 0.000% 99.977%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10091 HORIZON OIL LTD COMMON STOCK 30.21 0.000% 99.977%

10092 AUCFAN CO LTD COMMON STOCK 30.12 0.000% 99.977%

10093 SUVEN LIFE SCIENCES LTD COMMON STOCK INR1. 30.09 0.000% 99.977%

10094 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 29.96 0.000% 99.977%

10095 INZI DISPLAY CO LTD COMMON STOCK KRW500. 29.94 0.000% 99.977%

10096 MULTIPOLAR TBK PT COMMON STOCK 29.92 0.000% 99.977%

10097 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 29.92 0.000% 99.977%

10098 GOL LINHAS AEREAS INT SA PRE PREFERENCE 29.82 0.000% 99.977%

10099 SCPHARMACEUTICALS INC COMMON STOCK 29.82 0.000% 99.977%

10100 RELIANT BANCORP INC COMMON STOCK USD.001 29.77 0.000% 99.977%

10101 INTL TOWER HILL MINES LTD COMMON STOCK 29.71 0.000% 99.977%

10102 IONEER LTD COMMON STOCK 29.63 0.000% 99.977%

10103 NHN BUGS CORP COMMON STOCK KRW500.0 29.63 0.000% 99.977%

10104 DISTRIBUIDORA INTERNACIONAL COMMON STOCK EUR.01 29.60 0.000% 99.978%

10105 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 29.42 0.000% 99.978%

10106 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 29.38 0.000% 99.978%

10107 FINE DNC CO LTD COMMON STOCK KRW500. 29.37 0.000% 99.978%

10108 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 28.99 0.000% 99.978%

10109 NK MULSAN CO LTD COMMON STOCK KRW500.0 28.63 0.000% 99.978%

10110 ROYAL HOTEL LTD/THE COMMON STOCK 28.54 0.000% 99.978%

10111 EOH HOLDINGS LTD COMMON STOCK ZAR.01 28.43 0.000% 99.978%

10112 ARENDALS FOSSEKOMPANI ASA COMMON STOCK NOK10. 28.39 0.000% 99.978%

10113 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 28.38 0.000% 99.978%

10114 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 28.33 0.000% 99.978%

10115 YAMAMI CO COMMON STOCK 28.32 0.000% 99.978%

10116 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 28.26 0.000% 99.978%

10117 EMPRESAS LA POLAR SA COMMON STOCK 28.13 0.000% 99.978%

10118 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 28.12 0.000% 99.979%

10119 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 28.11 0.000% 99.979%

10120 CHINA AUTOMOBILE NEW RETAIL COMMON STOCK HKD.01 28.10 0.000% 99.979%

10121 BILLION INDUSTRIAL HLDGS LTD COMMON STOCK HKD.01 28.10 0.000% 99.979%

10122 DUSIT THANI PUB CO LTD FORGN FOREIGN SH. THB1.0 A 28.04 0.000% 99.979%

10123 CHOKWANG LEATHER CO LTD COMMON STOCK KRW5000. 28.03 0.000% 99.979%

10124 YOSHICON CO LTD COMMON STOCK 28.00 0.000% 99.979%

10125 COOLPAD GROUP LTD COMMON STOCK HKD.01 27.96 0.000% 99.979%

10126 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 27.91 0.000% 99.979%

10127 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 27.91 0.000% 99.979%

10128 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 27.89 0.000% 99.979%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10129 CIKARANG LISTRINDO TBK PT COMMON STOCK IDR200.0 27.76 0.000% 99.979%

10130 SYSTEMS ENGINEERING CONSULTA COMMON STOCK 27.71 0.000% 99.979%

10131 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 27.67 0.000% 99.979%

10132 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 27.54 0.000% 99.979%

10133 GR ENGINEERING SERVICES LTD COMMON STOCK 27.27 0.000% 99.980%

10134 MINCOR RESOURCES NL COMMON STOCK 27.01 0.000% 99.980%

10135 SAHAVIRIYA STEEL INDUS FOREI FOREIGN SH. THB1.0 A 26.97 0.000% 99.980%

10136 WELLNET CORP COMMON STOCK 26.85 0.000% 99.980%

10137 INVESTAR HOLDING CORP COMMON STOCK USD1.0 26.82 0.000% 99.980%

10138 TOHO SYSTEM SCIENCE CO LTD COMMON STOCK 26.71 0.000% 99.980%

10139 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 26.58 0.000% 99.980%

10140 UNTRADE.HOSA INTL 26.56 0.000% 99.980%

10141 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 26.55 0.000% 99.980%

10142 MAGYAR BANCORP INC COMMON STOCK USD.01 26.50 0.000% 99.980%

10143 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 26.34 0.000% 99.980%

10144 BINTULU PORT HOLDINGS BHD COMMON STOCK MYR1. 26.04 0.000% 99.980%

10145 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 26.02 0.000% 99.980%

10146 SATUDORA HOLDINGS CO LTD COMMON STOCK 25.83 0.000% 99.980%

10147 AL HASSAN G.I. SHAKER CO COMMON STOCK 25.72 0.000% 99.980%

10148 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 25.42 0.000% 99.981%

10149 ALTECH CO LTD COMMON STOCK 25.32 0.000% 99.981%

10150 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 25.28 0.000% 99.981%

10151 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 25.28 0.000% 99.981%

10152 ARCADIA BIOSCIENCES INC COMMON STOCK USD.001 25.09 0.000% 99.981%

10153 STANMORE COAL LTD COMMON STOCK 25.02 0.000% 99.981%

10154 ESHRAQ INVESTMENTS PJSC COMMON STOCK 24.97 0.000% 99.981%

10155 LERTHAI GROUP LTD COMMON STOCK 24.94 0.000% 99.981%

10156 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 24.89 0.000% 99.981%

10157 MOTORCYCLE HOLDINGS LTD COMMON STOCK 24.71 0.000% 99.981%

10158 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 24.67 0.000% 99.981%

10159 MICRO MECHANICS HOLDINGS LTD COMMON STOCK 24.21 0.000% 99.981%

10160 TATA STEEL BSL LTD COMMON STOCK INR2.0 24.06 0.000% 99.981%

10161 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 24.01 0.000% 99.981%

10162 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 23.98 0.000% 99.981%

10163 RETAIL FOOD GROUP LTD COMMON STOCK 23.89 0.000% 99.981%

10164 RED SEA INTERNATIONAL CO COMMON STOCK SAR10.0 23.82 0.000% 99.981%

10165 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 23.78 0.000% 99.982%

10166 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 23.75 0.000% 99.982%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10167 TORQ INC COMMON STOCK 23.72 0.000% 99.982%

10168 GREATER BAY AREA INVESTMENTS COMMON STOCK HKD.01 23.68 0.000% 99.982%

10169 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 23.65 0.000% 99.982%

10170 WOORIRO CO LTD COMMON STOCK KRW500.0 23.64 0.000% 99.982%

10171 DATALEX PLC COMMON STOCK USD.1 23.63 0.000% 99.982%

10172 BANK OF SOUTH CAROLINA CORP COMMON STOCK 23.50 0.000% 99.982%

10173 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 23.44 0.000% 99.982%

10174 AAPICO HITECH PCL NVDR NVDR THB1.0 23.40 0.000% 99.982%

10175 500.COM LTD CLASS A ADR ADR USD.00005 23.35 0.000% 99.982%

10176 WONPUNG MULSAN CO LTD COMMON STOCK KRW500.0 23.30 0.000% 99.982%

10177 LANDMARKS BERHAD COMMON STOCK MYR1. 23.22 0.000% 99.982%

10178 SILVER MINES LTD COMMON STOCK 23.13 0.000% 99.982%

10179 NON STANDARD FINANCE PLC COMMON STOCK GBP.05 23.07 0.000% 99.982%

10180 WESTWATER RESOURCES INC COMMON STOCK USD.001 22.95 0.000% 99.982%

10181 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 22.94 0.000% 99.982%

10182 FUJI FURUKAWA ENGINEERING + COMMON STOCK 22.89 0.000% 99.982%

10183 AKERS BIOSCIENCES INC COMMON STOCK 22.85 0.000% 99.983%

10184 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 22.80 0.000% 99.983%

10185 MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 22.80 0.000% 99.983%

10186 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 22.76 0.000% 99.983%

10187 SB FINANCIAL GROUP INC COMMON STOCK 22.74 0.000% 99.983%

10188 RECRO PHARMA INC COMMON STOCK USD.01 22.60 0.000% 99.983%

10189 MARKER THERAPEUTICS INC COMMON STOCK USD.001 22.59 0.000% 99.983%

10190 BJORN BORG AB COMMON STOCK SEK.3125 22.54 0.000% 99.983%

10191 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 22.53 0.000% 99.983%

10192 VITZROSYS CO LTD COMMON STOCK KRW500. 22.39 0.000% 99.983%

10193 PURE CYCLE CORP COMMON STOCK USD.0033 22.29 0.000% 99.983%

10194 RAK PROPERTIES COMMON STOCK AED1.0 22.26 0.000% 99.983%

10195 SANXIANG IMPRESSION CO LTD A COMMON STOCK CNY1.0 22.21 0.000% 99.983%

10196 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 22.16 0.000% 99.983%

10197 KIRKLAND S INC COMMON STOCK 22.06 0.000% 99.983%

10198 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 22.00 0.000% 99.983%

10199 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 21.97 0.000% 99.983%

10200 CAPSTONE TURBINE CORP COMMON STOCK USD.001 21.97 0.000% 99.983%

10201 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 21.92 0.000% 99.984%

10202 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 21.70 0.000% 99.984%

10203 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 21.64 0.000% 99.984%

10204 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 21.47 0.000% 99.984%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10205 APN PROPERTY GROUP LTD COMMON STOCK 21.43 0.000% 99.984%

10206 TROY RESOURCES LTD COMMON STOCK 21.29 0.000% 99.984%

10207 WHEELS INDIA LTD COMMON STOCK INR10.0 21.26 0.000% 99.984%

10208 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 21.25 0.000% 99.984%

10209 MYANMAR METALS LTD COMMON STOCK 21.22 0.000% 99.984%

10210 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 21.19 0.000% 99.984%

10211 SEG INTERNATIONAL BHD COMMON STOCK MYR.25 21.02 0.000% 99.984%

10212 SOUTHERN CONCRETE PILE FOR FOREIGN SH. THB10.0 A 20.87 0.000% 99.984%

10213 CASI PHARMACEUTICALS INC COMMON STOCK USD.01 20.79 0.000% 99.984%

10214 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 20.70 0.000% 99.984%

10215 RETRACTABLE TECHNOLOGIES INC COMMON STOCK 20.67 0.000% 99.984%

10216 LUBY S INC COMMON STOCK USD.32 20.66 0.000% 99.984%

10217 YTL CORP BHD COMMON STOCK MYR.1 20.61 0.000% 99.984%

10218 FULGENT GENETICS INC COMMON STOCK USD.0001 20.51 0.000% 99.984%

10219 SINIL PHARM CO LTD COMMON STOCK KRW500.0 20.47 0.000% 99.984%

10220 NI HOLDINGS INC COMMON STOCK USD.01 20.47 0.000% 99.984%

10221 LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 20.39 0.000% 99.985%

10222 ADITYA BIRLA FASHION AND R RTS EXP 22JUL20 20.39 0.000% 99.985%

10223 MICHAEL HILL INTERNATIONAL L COMMON STOCK 20.35 0.000% 99.985%

10224 GE POWER INDIA LTD COMMON STOCK INR10.0 20.33 0.000% 99.985%

10225 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 20.25 0.000% 99.985%

10226 APTINYX INC COMMON STOCK USD.01 20.23 0.000% 99.985%

10227 KINETIC MINES AND ENERGY LTD COMMON STOCK USD.001 20.15 0.000% 99.985%

10228 SUNTY DEVELOPMENT CO LTD COMMON STOCK TWD10.0 19.99 0.000% 99.985%

10229 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 19.92 0.000% 99.985%

10230 SG+G CORP COMMON STOCK KRW500. 19.91 0.000% 99.985%

10231 SINO I TECHNOLOGY LTD COMMON STOCK 19.86 0.000% 99.985%

10232 PULOON TECHNOLOGY INC COMMON STOCK KRW500. 19.85 0.000% 99.985%

10233 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 19.78 0.000% 99.985%

10234 SERVOTRONICS INC COMMON STOCK USD.2 19.75 0.000% 99.985%

10235 CORPOVAEL SAB DE CV COMMON STOCK NPV 19.71 0.000% 99.985%

10236 PROTALIX BIOTHERAPEUTICS INC COMMON STOCK USD.0001 19.70 0.000% 99.985%

10237 AJ BELL PLC COMMON STOCK GBP.000125 19.54 0.000% 99.985%

10238 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 19.49 0.000% 99.985%

10239 BATU KAWAN BHD COMMON STOCK MYR1. 19.40 0.000% 99.985%

10240 YUYU PHARMA INC COMMON STOCK KRW1000.0 19.39 0.000% 99.985%

10241 DOVALUE SPA COMMON STOCK NPV 19.37 0.000% 99.986%

10242 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 19.33 0.000% 99.986%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10243 TOTALINDO EKA PERSADA TBK PT COMMON STOCK IDR100.0 19.32 0.000% 99.986%

10244 LIVE VENTURES INC COMMON STOCK USD.001 19.32 0.000% 99.986%

10245 AXCELLA HEALTH INC COMMON STOCK USD.001 19.16 0.000% 99.986%

10246 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 19.13 0.000% 99.986%

10247 PHASEBIO PHARMACEUTICALS INC COMMON STOCK USD.001 19.12 0.000% 99.986%

10248 OPGEN INC COMMON STOCK USD.01 19.08 0.000% 99.986%

10249 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 19.05 0.000% 99.986%

10250 GOODWIN PLC COMMON STOCK GBP.1 19.01 0.000% 99.986%

10251 ENJOY SA COMMON STOCK 18.66 0.000% 99.986%

10252 ORION ENERGY SYSTEMS INC COMMON STOCK 18.58 0.000% 99.986%

10253 CONTOURGLOBAL PLC COMMON STOCK GBP.01 18.54 0.000% 99.986%

10254 MABION SA COMMON STOCK PLN.1 18.53 0.000% 99.986%

10255 MAHKOTA GROUP TBK PT COMMON STOCK IDR100.0 18.50 0.000% 99.986%

10256 DANA GAS COMMON STOCK AED1. 18.30 0.000% 99.986%

10257 EZRA HOLDINGS LTD COMMON STOCK 18.29 0.000% 99.986%

10258 SI BONE INC COMMON STOCK USD.0001 18.28 0.000% 99.986%

10259 STV GROUP PLC COMMON STOCK GBP.5 18.19 0.000% 99.986%

10260 PROMIGAS SA ESP COMMON STOCK COP100.0 18.11 0.000% 99.986%

10261 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 17.95 0.000% 99.986%

10262 AGRO KANESHO CO LTD COMMON STOCK 17.95 0.000% 99.986%

10263 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 17.86 0.000% 99.987%

10264 CBL CORP LTD COMMON STOCK 17.82 0.000% 99.987%

10265 BRILLIANT CIRCLE HOLDINGS IN COMMON STOCK HKD.005 17.75 0.000% 99.987%

10266 IMPEDIMED LTD COMMON STOCK 17.69 0.000% 99.987%

10267 TRIO TECH INTERNATIONAL COMMON STOCK 17.65 0.000% 99.987%

10268 KAWANISHI WAREHOUSE CO LTD COMMON STOCK 17.58 0.000% 99.987%

10269 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 17.57 0.000% 99.987%

10270 ENERGY INTL INVESTMENTS COMMON STOCK 17.49 0.000% 99.987%

10271 VERU INC COMMON STOCK USD.01 17.44 0.000% 99.987%

10272 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 17.37 0.000% 99.987%

10273 COASTAL FINANCIAL CORP/WA COMMON STOCK 17.35 0.000% 99.987%

10274 HAE IN CORPORATION COMMON STOCK KRW500. 17.33 0.000% 99.987%

10275 TRACON PHARMACEUTICALS INC COMMON STOCK USD.001 17.31 0.000% 99.987%

10276 PR TIMES INC COMMON STOCK 17.30 0.000% 99.987%

10277 HSS ENGINEERS BHD COMMON STOCK 17.19 0.000% 99.987%

10278 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 17.18 0.000% 99.987%

10279 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 17.04 0.000% 99.987%

10280 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 17.03 0.000% 99.987%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10281 LIFEWAY FOODS INC COMMON STOCK 16.90 0.000% 99.987%

10282 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 16.71 0.000% 99.987%

10283 IES HOLDINGS LTD COMMON STOCK ILS1.0 16.64 0.000% 99.987%

10284 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 16.62 0.000% 99.987%

10285 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 16.52 0.000% 99.987%

10286 HISTOGEN INC COMMON STOCK USD.0001 16.50 0.000% 99.987%

10287 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 16.43 0.000% 99.988%

10288 REPRO MEDSYSTEMS INC COMMON STOCK USD.01 16.40 0.000% 99.988%

10289 EMPRESAS ICA S.A.B COMMON STOCK 16.26 0.000% 99.988%

10290 BLUE APRON HOLDINGS INC A COMMON STOCK USD.0001 16.25 0.000% 99.988%

10291 TEN ENTERTAINMENT GROUP PLC COMMON STOCK GBP.01 16.12 0.000% 99.988%

10292 MAV BEAUTY BRANDS INC COMMON STOCK 16.00 0.000% 99.988%

10293 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 15.94 0.000% 99.988%

10294 ORIOLA CORP A S COMMON STOCK 15.93 0.000% 99.988%

10295 TALENT PROPERTY GROUP LTD COMMON STOCK HKD.004 15.83 0.000% 99.988%

10296 STOCKMANN OYJ ABP A SHARE COMMON STOCK EUR2. 15.74 0.000% 99.988%

10297 AB SA COMMON STOCK PLN1. 15.72 0.000% 99.988%

10298 PRABHAT DAIRY LTD COMMON STOCK INR10.0 15.67 0.000% 99.988%

10299 ASAHI INTELLIGENCE SERVICE COMMON STOCK 15.65 0.000% 99.988%

10300 ENERGY FOCUS INC COMMON STOCK USD.0001 15.58 0.000% 99.988%

10301 DOCUMENT SECURITY SYSTEMS COMMON STOCK USD.02 15.57 0.000% 99.988%

10302 HRNETGROUP LTD COMMON STOCK 15.48 0.000% 99.988%

10303 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 15.41 0.000% 99.988%

10304 TANABE CONSULTING CO LTD COMMON STOCK 15.38 0.000% 99.988%

10305 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 15.16 0.000% 99.988%

10306 IMPACK PRATAMA INDUSTRI TBK COMMON STOCK IDR10.0 15.09 0.000% 99.988%

10307 YUSIN HOLDING CORP COMMON STOCK TWD10.0 15.07 0.000% 99.988%

10308 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 15.03 0.000% 99.988%

10309 GESTAMP AUTOMOCION SA COMMON STOCK 15.00 0.000% 99.988%

10310 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 14.95 0.000% 99.988%

10311 EWON COMFORTECH CO LTD COMMON STOCK KRW500.0 14.94 0.000% 99.988%

10312 IMMUTEP LTD COMMON STOCK 14.92 0.000% 99.988%

10313 ACER THERAPEUTICS INC COMMON STOCK USD.0001 14.91 0.000% 99.988%

10314 ONCOCYTE CORP COMMON STOCK 14.89 0.000% 99.989%

10315 FUTURESTREAM NETWORKS CO LTD COMMON STOCK KRW100.0 14.84 0.000% 99.989%

10316 ITERA ASA COMMON STOCK NOK.3 14.79 0.000% 99.989%

10317 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 14.73 0.000% 99.989%

10318 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 14.61 0.000% 99.989%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10319 AIB GROUP PLC COMMON STOCK EUR.625 14.58 0.000% 99.989%

10320 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 14.44 0.000% 99.989%

10321 SYZYGY AG COMMON STOCK 14.34 0.000% 99.989%

10322 SUZUDEN CORP COMMON STOCK 14.33 0.000% 99.989%

10323 AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 13.94 0.000% 99.989%

10324 ABB INDIA LTD COMMON STOCK INR2. 13.85 0.000% 99.989%

10325 DIGITAL DOMAIN HOLDINGS LTD COMMON STOCK HKD.01 13.85 0.000% 99.989%

10326 MILLENNIUM MINERALS LTD COMMON STOCK 13.83 0.000% 99.989%

10327 SAREGAMA INDIA LTD COMMON STOCK INR10. 13.82 0.000% 99.989%

10328 MIX TELEMATICS LTD COMMON STOCK ZAR.00002 13.66 0.000% 99.989%

10329 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 13.62 0.000% 99.989%

10330 ISELECT LTD COMMON STOCK 13.61 0.000% 99.989%

10331 GETSWIFT LTD COMMON STOCK 13.47 0.000% 99.989%

10332 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 13.43 0.000% 99.989%

10333 USHA MARTIN LTD COMMON STOCK INR1.0 13.43 0.000% 99.989%

10334 TERAGO INC COMMON STOCK 13.43 0.000% 99.989%

10335 STRAITS TRADING CO LTD COMMON STOCK 13.37 0.000% 99.989%

10336 TAYLOR DEVICES INC COMMON STOCK USD.025 13.32 0.000% 99.989%

10337 MAGNORA ASA COMMON STOCK NOK.49 13.22 0.000% 99.989%

10338 TRINITY LTD COMMON STOCK HKD.1 12.92 0.000% 99.989%

10339 KWOON CHUNG BUS HLDGS LTD COMMON STOCK HKD.1 12.88 0.000% 99.989%

10340 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 12.83 0.000% 99.989%

10341 APOLLO ENDOSURGERY INC COMMON STOCK 12.81 0.000% 99.989%

10342 ICHIKAWA CO LTD COMMON STOCK 12.78 0.000% 99.989%

10343 TSOGO SUN HOTELS LTD COMMON STOCK 12.52 0.000% 99.989%

10344 SUMMIT STATE BANK COMMON STOCK 12.50 0.000% 99.990%

10345 ASIA PRECISION PCL FOREIGN FOREIGN SH. THB1.0 A 12.42 0.000% 99.990%

10346 POSEIDON NICKEL LTD COMMON STOCK 12.38 0.000% 99.990%

10347 ENGTEX GROUP BHD COMMON STOCK MYR.5 12.37 0.000% 99.990%

10348 ADVANCE NANOTEK LTD COMMON STOCK 12.29 0.000% 99.990%

10349 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 12.25 0.000% 99.990%

10350 DIXIE GROUP INC COMMON STOCK USD3.0 12.23 0.000% 99.990%

10351 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 12.21 0.000% 99.990%

10352 SATIN CREDITCARE NETWORK LTD COMMON STOCK INR10.0 12.20 0.000% 99.990%

10353 FOURTH LINK INC COMMON STOCK KRW500.0 12.18 0.000% 99.990%

10354 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 12.09 0.000% 99.990%

10355 ARION TECHNOLOGY INC COMMON STOCK KRW500.0 12.08 0.000% 99.990%

10356 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 12.08 0.000% 99.990%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10357 MMA CAPITAL HOLDINGS INC COMMON STOCK 12.01 0.000% 99.990%

10358 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 11.98 0.000% 99.990%

10359 RXP SERVICES LTD COMMON STOCK 11.96 0.000% 99.990%

10360 NONTHAVEJ HOSPITAL PCL FORGN FOREIGN SH. THB1.0 A 11.95 0.000% 99.990%

10361 CALEDONIA MINING CORP PLC COMMON STOCK 11.94 0.000% 99.990%

10362 JINMAO HOTEL AND JINMAO CHIN STAPLED SECURITY HKD.0005 11.93 0.000% 99.990%

10363 DPW HOLDINGS INC COMMON STOCK 11.88 0.000% 99.990%

10364 PARK CITY GROUP INC COMMON STOCK USD.01 11.85 0.000% 99.990%

10365 SUPPORT.COM INC COMMON STOCK USD.0001 11.73 0.000% 99.990%

10366 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 11.69 0.000% 99.990%

10367 NAGASE BROTHERS INC COMMON STOCK 11.65 0.000% 99.990%

10368 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 11.65 0.000% 99.990%

10369 CUDECO LTD COMMON STOCK 11.62 0.000% 99.990%

10370 AEON MOTOR CO LTD COMMON STOCK TWD10.0 11.61 0.000% 99.990%

10371 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 11.58 0.000% 99.990%

10372 LAKE SHORE BANCORP INC COMMON STOCK USD.01 11.53 0.000% 99.990%

10373 KOSS CORP COMMON STOCK USD.005 11.42 0.000% 99.990%

10374 BANVIDA SA COMMON STOCK 11.38 0.000% 99.990%

10375 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 11.37 0.000% 99.990%

10376 GOLD STANDARD VENTURES CORP COMMON STOCK 11.37 0.000% 99.990%

10377 ATE ENERGY INTERNATIONAL CO COMMON STOCK TWD10.0 11.33 0.000% 99.990%

10378 EXCELLON RESOURCES INC COMMON STOCK 11.24 0.000% 99.991%

10379 SEVERN BANCORP INC/MD COMMON STOCK USD.01 11.22 0.000% 99.991%

10380 DAE IL CORP COMMON STOCK KRW500. 11.07 0.000% 99.991%

10381 BRISCOE GROUP LTD COMMON STOCK 10.88 0.000% 99.991%

10382 AARTI SURFACTANTS LTD COMMON STOCK 10.64 0.000% 99.991%

10383 UNTRADE.REALGOLD MINING 10.43 0.000% 99.991%

10384 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 10.36 0.000% 99.991%

10385 ALUCON PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 10.26 0.000% 99.991%

10386 HUDSON GLOBAL INC COMMON STOCK USD.001 10.20 0.000% 99.991%

10387 ENERO GROUP LTD COMMON STOCK 10.18 0.000% 99.991%

10388 CYDSA SAB DE CV COMMON STOCK 10.16 0.000% 99.991%

10389 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 9.86 0.000% 99.991%

10390 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 9.84 0.000% 99.991%

10391 ERI HOLDINGS CO LTD COMMON STOCK 9.82 0.000% 99.991%

10392 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 9.59 0.000% 99.991%

10393 TERRA SANTA AGRO SA COMMON STOCK 9.59 0.000% 99.991%

10394 SHINOBU FOODS PRODUCTS CO COMMON STOCK 9.57 0.000% 99.991%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10395 HONG KONG SHANGHAI ALLIANCE COMMON STOCK HKD.1 9.53 0.000% 99.991%

10396 CHENNAI SUPER KINGS CRICKET COMMON STOCK 9.48 0.000% 99.991%

10397 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 9.41 0.000% 99.991%

10398 KELLY SERVICES INC CL B COMMON STOCK USD1.0 9.34 0.000% 99.991%

10399 SAEXPLORATION HOLDINGS INC COMMON STOCK USD.0001 9.31 0.000% 99.991%

10400 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 9.28 0.000% 99.991%

10401 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 9.27 0.000% 99.991%

10402 CORPORATIVO GBM SAB DE CV COMMON STOCK 9.09 0.000% 99.991%

10403 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 9.01 0.000% 99.991%

10404 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 8.94 0.000% 99.991%

10405 DELEK GROUP LTD COMMON STOCK ILS1. 8.88 0.000% 99.991%

10406 REITMANS (CANADA) LTD A COMMON STOCK 8.83 0.000% 99.991%

10407 DUNIEC BROTHERS LTD COMMON STOCK ILS1.0 8.73 0.000% 99.991%

10408 PRIME FOCUS LTD COMMON STOCK INR1. 8.59 0.000% 99.991%

10409 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 8.59 0.000% 99.991%

10410 KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5 8.58 0.000% 99.991%

10411 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 8.57 0.000% 99.991%

10412 BYRON ENERGY LTD COMMON STOCK 8.56 0.000% 99.991%

10413 FORTEC ELEKTRONIK AG COMMON STOCK 8.53 0.000% 99.991%

10414 ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 8.52 0.000% 99.991%

10415 SECURITY AND INTELLIGENCE SE COMMON STOCK INR5.0 8.48 0.000% 99.991%

10416 HOUSING DEVELOPMENT + INFRAS COMMON STOCK INR10.0 8.47 0.000% 99.991%

10417 TOFUTTI BRANDS INC COMMON STOCK USD.01 8.47 0.000% 99.991%

10418 BERKELEY ENERGIA LTD COMMON STOCK 8.45 0.000% 99.991%

10419 AES TIETE ENERGIA SA COMMON STOCK 8.43 0.000% 99.991%

10420 THESSALONIKI PORT AUTHORITY COMMON STOCK EUR3.0 8.42 0.000% 99.991%

10421 FAR EAST HOLDINGS INTL LTD COMMON STOCK 8.37 0.000% 99.991%

10422 CLEAN TEQ HOLDINGS LTD COMMON STOCK 8.36 0.000% 99.992%

10423 ATYR PHARMA INC COMMON STOCK USD.001 8.34 0.000% 99.992%

10424 POLUS BIOPHARM INC COMMON STOCK KRW500.0 8.24 0.000% 99.992%

10425 RESIMAC GROUP LTD COMMON STOCK 8.22 0.000% 99.992%

10426 CHINA STATE CONSTRUCTION DEV COMMON STOCK HKD.01 8.18 0.000% 99.992%

10427 GLASTON OYJ ABP COMMON STOCK 8.11 0.000% 99.992%

10428 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 8.04 0.000% 99.992%

10429 QUANTUM CORP COMMON STOCK USD.01 7.81 0.000% 99.992%

10430 SAMINDO RESOURCES TBK PT COMMON STOCK IDR200.0 7.74 0.000% 99.992%

10431 QUICKSTEP HOLDINGS LTD COMMON STOCK 7.73 0.000% 99.992%

10432 KONG SUN HOLDINGS LTD COMMON STOCK 7.70 0.000% 99.992%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10433 NEWGEN SOFTWARE TECHNOLOGIES COMMON STOCK INR10.0 7.66 0.000% 99.992%

10434 STORM RESOURCES LTD COMMON STOCK 7.64 0.000% 99.992%

10435 MILLENDO THERAPEUTICS INC COMMON STOCK 7.62 0.000% 99.992%

10436 NEUROS CO LTD COMMON STOCK KRW500.0 7.51 0.000% 99.992%

10437 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 7.49 0.000% 99.992%

10438 MAYS (J.W.) INC COMMON STOCK USD1.0 7.31 0.000% 99.992%

10439 ACTUA CORP COMMON STOCK USD.001 7.25 0.000% 99.992%

10440 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 7.16 0.000% 99.992%

10441 DAIYANG METAL CO LTD COMMON STOCK KRW500. 7.12 0.000% 99.992%

10442 SIS INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 7.11 0.000% 99.992%

10443 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 7.07 0.000% 99.992%

10444 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 6.95 0.000% 99.992%

10445 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 6.87 0.000% 99.992%

10446 MIYAKOSHI HOLDINGS INC COMMON STOCK 6.85 0.000% 99.992%

10447 GLACIER MEDIA INC COMMON STOCK 6.81 0.000% 99.992%

10448 KOGENERACJA COMMON STOCK PLN5. 6.78 0.000% 99.992%

10449 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 6.77 0.000% 99.992%

10450 YIELD10 BIOSCIENCE INC COMMON STOCK USD.01 6.68 0.000% 99.992%

10451 SYNERGY GROUP HOLDINGS INTER COMMON STOCK HKD.01 6.67 0.000% 99.992%

10452 HKBRIDGE FINANCIAL HOLDINGS COMMON STOCK HKD.1 6.57 0.000% 99.992%

10453 JOULES GROUP PLC COMMON STOCK GBP.01 6.32 0.000% 99.992%

10454 AMERIGO RESOURCES LTD COMMON STOCK 6.25 0.000% 99.992%

10455 INSTITUTO DE DIAGNOSTICO COMMON STOCK 6.22 0.000% 99.992%

10456 GEVO INC COMMON STOCK 6.20 0.000% 99.992%

10457 SAMART DIGITAL PCL FOREIGN FOREIGN SH. THB.1 A 6.14 0.000% 99.992%

10458 MASTER GLORY GROUP LTD COMMON STOCK HKD.1 6.03 0.000% 99.992%

10459 WOOJIN INC COMMON STOCK KRW500. 6.02 0.000% 99.992%

10460 YOUNGEVITY INTERNATIONAL INC COMMON STOCK USD.001 5.94 0.000% 99.992%

10461 RYB EDUCATION INC ADR ADR USD.001 5.70 0.000% 99.992%

10462 UNIQUE FABRICATING INC COMMON STOCK USD.001 5.49 0.000% 99.992%

10463 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 5.40 0.000% 99.992%

10464 LEE FEED MILL PUB CO FOREIGN FOREIGN SH. THB1.0 A 4.97 0.000% 99.992%

10465 REXAHN PHARMACEUTICALS INC COMMON STOCK USD.0001 4.84 0.000% 99.992%

10466 BAYWA AG COMMON STOCK 4.72 0.000% 99.992%

10467 AMATA VN PCL F FOREIGN SH. THB.5 A 4.70 0.000% 99.992%

10468 STRONGBRIDGE BIOPHARMA PLC COMMON STOCK USD.01 4.68 0.000% 99.992%

10469 IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD.01 4.67 0.000% 99.992%

10470 AES TIETE ENERGIA SA PREF PREFERENCE 4.57 0.000% 99.992%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10471 CALFRAC WELL SERVICES LTD COMMON STOCK 4.56 0.000% 99.992%

10472 GREAT ELM CAPITAL GROUP INC COMMON STOCK 4.54 0.000% 99.992%

10473 GTN LTD COMMON STOCK 4.33 0.000% 99.992%

10474 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 4.33 0.000% 99.992%

10475 ACN 603323182 LTD COMMON STOCK 4.19 0.000% 99.992%

10476 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 4.12 0.000% 99.992%

10477 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 3.97 0.000% 99.992%

10478 INTERPACE BIOSCIENCES INC COMMON STOCK USD.01 3.90 0.000% 99.992%

10479 ENERGY WORLD CORP LTD COMMON STOCK 3.64 0.000% 99.992%

10480 NEWAG SA COMMON STOCK PLN.25 3.44 0.000% 99.992%

10481 RENTA 4 BANCO SA COMMON STOCK EUR.45 3.35 0.000% 99.992%

10482 ACR MINING CORPORATION (ACRMC) 3.32 0.000% 99.992%

10483 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 3.27 0.000% 99.992%

10484 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 3.26 0.000% 99.992%

10485 CONTRA CLEMENTIA PHARM F COMMON STOCK 3.25 0.000% 99.992%

10486 RISE EDUCATION CAYMAN ADR ADR USD.01 3.17 0.000% 99.992%

10487 NOVA GROUP HOLDINGS LTD COMMON STOCK HKD.002 3.10 0.000% 99.992%

10488 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 2.96 0.000% 99.992%

10489 MOSAIC BRANDS LTD COMMON STOCK 2.95 0.000% 99.992%

10490 ISENTIA GROUP LTD COMMON STOCK 2.86 0.000% 99.992%

10491 SUNDANCE ENERGY INC COMMON STOCK USD.001 2.76 0.000% 99.992%

10492 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK USD.001 2.72 0.000% 99.992%

10493 MEDLEY MANAGEMENT INC A COMMON STOCK USD.01 2.67 0.000% 99.992%

10494 CHINA BAOLI TECHNOLOGIES HOL COMMON STOCK HKD.1 2.58 0.000% 99.992%

10495 HANSARD GLOBAL PLC COMMON STOCK GBP.005 2.58 0.000% 99.993%

10496 SPRING BANK PHARMACEUTICALS COMMON STOCK USD.0001 2.55 0.000% 99.993%

10497 MINCOR RESOURCES NL COMMON STOCK 2.50 0.000% 99.993%

10498 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 2.34 0.000% 99.993%

10499 HAWESKO HOLDING AG COMMON STOCK 2.33 0.000% 99.993%

10500 KD CORP COMMON STOCK KRW500.0 2.33 0.000% 99.993%

10501 HANKOOK CORPORATION INC COMMON STOCK KRW500.0 2.29 0.000% 99.993%

10502 OK BIOTECH CO LTD 2.17 0.000% 99.993%

10503 TAPACO PCL TAPACO PCL CW22 2.13 0.000% 99.993%

10504 STAFFLINE GROUP PLC COMMON STOCK GBP.1 2.00 0.000% 99.993%

10505 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 1.84 0.000% 99.993%

10506 FIRST SPONSOR GROUP LTD FIRST SPONSOR GROUP LTD CW24 1.76 0.000% 99.993%

10507 TIGER RESOURCES LTD COMMON STOCK 1.75 0.000% 99.993%

10508 ART S WAY MANUFACTURING CO COMMON STOCK USD.01 1.64 0.000% 99.993%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10509 PEKING UNIVERSITY RESOURCES COMMON STOCK HKD.1 1.55 0.000% 99.993%

10510 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 1.53 0.000% 99.993%

10511 AMTEK AUTO LTD COMMON STOCK INR2. 1.52 0.000% 99.993%

10512 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 1.51 0.000% 99.993%

10513 AGAT EJENDOMME A/S COMMON STOCK DKK1.0 1.47 0.000% 99.993%

10514 PAK FAH YEOW INTL LTD COMMON STOCK HKD.05 1.44 0.000% 99.993%

10515 COVIA HOLDINGS CORP COMMON STOCK 1.23 0.000% 99.993%

10516 ABTERRA LTD COMMON STOCK 1.19 0.000% 99.993%

10517 ARMIDIAN KARYATAMA TBK PT COMMON STOCK 1.13 0.000% 99.993%

10518 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 1.12 0.000% 99.993%

10519 NORTHEAST RUBBER PCL NORTHEAST RUBBER PCL CW22 1.07 0.000% 99.993%

10520 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 1.05 0.000% 99.993%

10521 MANDALAY RESOURCES CORP COMMON STOCK 0.83 0.000% 99.993%

10522 PROPHASE LABS INC COMMON STOCK USD.0005 0.66 0.000% 99.993%

10523 SOCIAL REALITY CLASS A EXP 31DEC19 0.59 0.000% 99.993%

10524 MINNA PADI INVESTAMA SEKURIT COMMON STOCK IDR25.0 0.51 0.000% 99.993%

10525 STORNOWAY DIAMOND CORP COMMON STOCK 0.50 0.000% 99.993%

10526 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 0.37 0.000% 99.993%

10527 PP PRIME PCL PP PRIME PCL CW24 0.36 0.000% 99.993%

10528 CHINA AGRI PRODUCTS EXCHANGE COMMON STOCK HKD.01 0.35 0.000% 99.993%

10529 GASFRAC ENERGY SERVICES INC COMMON STOCK 0.18 0.000% 99.993%

10530 CMR SAB DE CV COMMON STOCK 0.15 0.000% 99.993%

10531 PULSE BIOSCIENCES INC CALL EXP 14MAY25 0.11 0.000% 99.993%

10532 SUPREMEX INC COMMON STOCK 0.10 0.000% 99.993%

10533 TERVITA CORP NEWALTA CORP CW20 0.07 0.000% 99.993%

10534 MELISRON COMMON STOCK ILS1.0 0.04 0.000% 99.993%

10535 SWECO AB B SHS COMMON STOCK SEK1.0 0.04 0.000% 99.993%

10536 CORPORATIVO FRAGUA SAB DE CV COMMON STOCK MXN1.0 0.03 0.000% 99.993%

10537 WONIK IPS CO LTD COMMON STOCK KRW500.0 0.02 0.000% 99.993%

10538 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 0.02 0.000% 99.993%

10539 ULTRATECH CEMENT LTD COMMON STOCK INR10. 0.02 0.000% 99.993%

10540 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 0.02 0.000% 99.993%

10541 GVC HOLDINGS PLC COMMON STOCK EUR.01 0.01 0.000% 99.993%

10542 ASTM SPA COMMON STOCK 0.01 0.000% 99.993%

10543 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 0.01 0.000% 99.993%

10544 PSK HOLDINGS INC COMMON STOCK KRW500.0 0.01 0.000% 99.993%

10545 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 0.01 0.000% 99.993%

10546 INDUSIND BANK LTD COMMON STOCK INR10.0 0.00 0.000% 99.993%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10547 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 0.00 0.000% 99.993%

10548 CELEBI HAVA SERVISI COMMON STOCK TRY1. 0.00 0.000% 99.993%

10549 COUNTRYWIDE PLC COMMON STOCK GBP.01 0.00 0.000% 99.993%

10550 RENREN INC ADR ADR USD.001 0.00 0.000% 99.993%

10551 WOONGJIN CO LTD COMMON STOCK KRW500.0 0.00 0.000% 99.993%

10552 APCOTEX INDUSTRIES LTD COMMON STOCK INR2.0 0.00 0.000% 99.993%

10553 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 0.00 0.000% 99.993%

10554 BATI CIMENTO COMMON STOCK TRY1. 0.00 0.000% 99.993%

10555 RP SG RETAIL LTD COMMON STOCK INR5.0 0.00 0.000% 99.993%

10556 PAPERCOREA INC COMMON STOCK KRW500.0 0.00 0.000% 99.993%

10557 THAI PRESIDENT FOODS PCL F FOREIGN SH. THB1.0 A 0.00 0.000% 99.993%

10558 INTERNATIONAL PETROLEUM CORP COMMON STOCK 0.00 0.000% 99.993%

10559 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 0.00 0.000% 99.993%

10560 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 0.00 0.000% 99.993%

10561 KARSAN OTOMOTIV COMMON STOCK TRY1. 0.00 0.000% 99.993%

10562 FERRUM SA DE CERAMICA Y META COMMON STOCK ARS.1 0.00 0.000% 99.993%

10563 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 0.00 0.000% 99.993%

10564 GUAN CHONG BHD GUAN CHONG BH WB 0.00 0.000% 99.993%

10565 5PAISA CAPITAL LTD COMMON STOCK INR10.0 0.00 0.000% 99.993%

10566 CLAL BIOTECHNOLOGY INDUSTRIE COMMON STOCK ILS.1 0.00 0.000% 99.993%

10567 CASTILE RESOURCES LTD COMMON STOCK 0.00 0.000% 99.993%

10568 HOCK SENG LEE BERHAD COMMON STOCK MYR.2 0.00 0.000% 99.993%

10569 GOLDEN PLUS HOLDING BHD COMMON STOCK MYR1.0 0.00 0.000% 99.993%

10570 CAROTECH BHD COMMON STOCK MYR.1 0.00 0.000% 99.993%

10571 SANLUIS CORP SA B COMMON STOCK 0.00 0.000% 99.993%

10572 SANLUIS CORP SA C COMMON STOCK 0.00 0.000% 99.993%

10573 SANLUIS RASSINI A 0.00 0.000% 99.993%

10574 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.993%

10575 HANKOOK SYNTHETICS KRW5000 0.00 0.000% 99.993%

10576 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 0.00 0.000% 99.993%

10577 KCO ENERGY INC COMMON STOCK KRW500. 0.00 0.000% 99.993%

10578 NERGIS HOLDING COMMON STOCK TRY1.0 0.00 0.000% 99.993%

10579 RAKS ELEKTRONIK TRY1 0.00 0.000% 99.993%

10580 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 0.00 0.000% 99.993%

10581 VANACHAI GROUP CO THB1 ALIEN M 0.00 0.000% 99.993%

10582 DER PAO CONST TWD10 0.00 0.000% 99.993%

10583 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 0.00 0.000% 99.993%

10584 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 0.00 0.000% 99.993%

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Global Small Company Portfolio

Page 280: Global Small Company Portfolio - Dimensional...Global Small Company Portfolio. Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 39,574,747.07

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10585 K1 VENTURES LTD COMMON STOCK 0.00 0.000% 99.993%

10586 BANYAN TREE HOLDINGS LTD RIGHT 0.00 0.000% 99.993%

10587 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 0.00 0.000% 99.993%

10588 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 0.00 0.000% 99.993%

10589 BANGKOK RUBBER PUB CO FOR FOREIGN SH. THB10.0 A 0.00 0.000% 99.993%

10590 CENTRAL PAPER INDUSTRY FRGN FOREIGN SH. THB10.0 A 0.00 0.000% 99.993%

10591 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.993%

10592 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.993%

10593 METRO PACIFIC CORP COM 0.00 0.000% 99.993%

10594 RICHINA PACIFIC NZD0.50 0.00 0.000% 99.993%

10595 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 99.993%

10596 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 99.993%

10597 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 99.993%

10598 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.993%

10599 J TOUCH CORP COMMON STOCK TWD10.0 0.00 0.000% 99.993%

10600 KOLIN TWD10 0.00 0.000% 99.993%

10601 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.993%

10602 CDS TECHNOLOGIES NPV 0.00 0.000% 99.993%

10603 CENTREBET LITIGATION CLAIM UNIT 0.00 0.000% 99.993%

10604 CENTREBET LITIGATION RT 0.00 0.000% 99.993%

10605 IDM INTERNATIONAL LTD COMMON STOCK 0.00 0.000% 99.993%

10606 MORNING STAR GOLD NL COMMON STOCK 0.00 0.000% 99.993%

10607 LEDNIUM LTD COMMON STOCK 0.00 0.000% 99.993%

10608 PLUTON RESOURCES LTD COMMON STOCK 0.00 0.000% 99.993%

10609 HANFENG EVERGREEN INC COMMON STOCK NPV 0.00 0.000% 99.993%

10610 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 0.00 0.000% 99.993%

10611 MANITOK ENERGY INC COMMON STOCK 0.00 0.000% 99.993%

10612 LIGHTSTREAM RESOURCES LTD COMMON STOCK 0.00 0.000% 99.993%

10613 MINCO BASE METALS CORP COMMON STOCK 0.00 0.000% 99.993%

10614 ORBITE TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 99.993%

10615 DEBENHAMS PLC COMMON STOCK 0.00 0.000% 99.993%

10616 INTERCELL AG RIGHTS 0.00 0.000% 99.993%

10617 AFREN PLC COMMON STOCK GBP.01 0.00 0.000% 99.993%

10618 SNS REAAL COMMON STOCK EUR1.63 0.00 0.000% 99.993%

10619 RICHARD GINORI 1735 S.P.A. COMMON STOCK NPV 0.00 0.000% 99.993%

10620 INDUSTRIAL + COMME ORD GBP0.01 0.00 0.000% 99.993%

10621 INTERSERVE PLC COMMON STOCK GBP.001 0.00 0.000% 99.993%

10622 THOMAS COOK GROUP PLC COMMON STOCK 0.00 0.000% 99.993%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10623 BEL GLOBAL RESOURCES HOLDING COMMON STOCK HKD.1 0.00 0.000% 99.993%

10624 ATAG GROUP NV NLG0.10 0.00 0.000% 99.993%

10625 BABIS VOVOS INTL CONSTRUCT COMMON STOCK EUR.3 0.00 0.000% 99.993%

10626 ALFA ALFA ENERGY S.A COMMON STOCK 0.00 0.000% 99.993%

10627 BANCO ESPIRITO SANTO REG COMMON STOCK 0.00 0.000% 99.993%

10628 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 0.00 0.000% 99.993%

10629 BOURBON CORP COMMON STOCK 0.00 0.000% 99.993%

10630 ELEKTRONIKI ATHINON S.A. COMMON STOCK EUR.3 0.00 0.000% 99.993%

10631 KAMPA AG COMMON STOCK 0.00 0.000% 99.993%

10632 FINMATICA SPA ITL200 0.00 0.000% 99.993%

10633 MARIELLA BURANI SPA COMMON STOCK EUR.52 0.00 0.000% 99.993%

10634 NEORION HOLDINGS SA COMMON STOCK EUR.8 0.00 0.000% 99.993%

10635 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.993%

10636 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.993%

10637 SURABAYA AGUNG INDUS PULP COMMON STOCK IDR1000.0 0.00 0.000% 99.993%

10638 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 0.00 0.000% 99.993%

10639 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 99.993%

10640 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.993%

10641 GREENTOWN CHINA HOLDINGS RHTS 0.00 0.000% 99.993%

10642 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.993%

10643 UNTRADE.ANXIN CHINA 0.00 0.000% 99.993%

10644 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.993%

10645 EZCOM HOLDINGS LTD COMMON STOCK 0.00 0.000% 99.993%

10646 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.993%

10647 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.993%

10648 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.993%

10649 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.993%

10650 PYXIS GROUP LTD COMMON STOCK HKD.1 0.00 0.000% 99.993%

10651 SING PAO MEDIA ENTERPRISES COMMON STOCK HKD.05 0.00 0.000% 99.993%

10652 HONG FOK LAND LTD COMMON STOCK 0.00 0.000% 99.993%

10653 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.993%

10654 IZUHAKONE RAILWAY CO LTD COMMON STOCK 0.00 0.000% 99.993%

10655 LINK MOTION INC SPON ADR ADR USD.0001 0.00 0.000% 99.993%

10656 BIOCEPT INC WARRANT 0.00 0.000% 99.993%

10657 PARKER DRILLING CO WTS EXP 16SEP24 0.00 0.000% 99.993%

10658 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 0.00 0.000% 99.993%

10659 JCI LTD COMMON STOCK 0.00 0.000% 99.993%

10660 WATERLOO INVESTMENT HOLDINGS COMMON STOCK 0.00 0.000% 99.993%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 41,071,122.07 99.993%

10661 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 0.00 0.000% 99.993%

10662 SILICON GRAPHICS INC COM 0.00 0.000% 99.993%

10663 ORLEANS HOMEBUILDERS INC COMMON STOCK USD.1 0.00 0.000% 99.993%

10664 NEXGEL, INC COMMON STOCK 0.00 0.000% 99.993%

10665 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.993%

10666 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 99.993%

10667 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.993%

Index Future 3,031.70 0.007%

10668 S+P500 EMINI FUT SEP20 XCME 20200918 207,970,460.00 3,031.70 0.007% 100.000%

Total 41,074,153.77 100.00%

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Global Small Company Portfolio