AVDV Avantis International Small Cap Value ETF

Name: Avantis International Small Cap Value ETF (AVDV) research data
Creator: Financial Modeling Prep

108.50 0.475 (+0.44%)

Quote as of Oct 13, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	108.03	Day Range	108.07 – 108.77
52-Week Range	87.44 – 114.00	Volume	442.02K
Avg Volume	788.13K	AUM	$20.04B (Oct 13, 2026)
Expense Ratio	0.36%	Yield (TTM)	3.21%
NAV	108.12	Premium/Discount	+0.36% indicative
Inception	Sep 24, 2019	Holdings	1728
Issuer	Avantis	Exchange	AMEX
Category	Developed Markets	Index Tracked	Not stated in source data
CUSIP	025072802	ISIN	US0250728021
Management	Not stated in source data

About this ETF

The Avantis International Small Cap Value ETF (AVDV) strategically allocates capital to a diverse array of small-capitalization companies operating in developed markets outside the United States. Its core objective is to enhance anticipated returns by concentrating on businesses that are identified as having attractive low valuations alongside superior profitability metrics. While offering the benefits typically associated with passive investing, such as broad diversification, minimal portfolio turnover, and clear transparency of its holdings, the fund distinguishes itself by actively seeking to add value through informed investment decisions based on prevailing market prices. It employs highly efficient portfolio management and a disciplined trading process, both engineered to optimize investor returns by mitigating unwarranted risks and minimizing expenses. Ultimately, AVDV is designed for seamless integration into an investor's existing asset allocation framework.

Description from the fund data provider · profile as of Oct 13, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	-3.21%	+4.78%	+1.76%	+14.96%	+23.65%	+24.38%	+10.54%	—	+11.68%
Total return	-3.21%	+4.78%	+3.11%	+16.63%	+27.36%	+28.84%	+14.41%	—	+14.95%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.36%

Annual cost of a $10,000 investment

$36.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1748 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK	ATS.VI	1.28%	1.05M	$254.4M
2	PERSEUS MINING LTD COMMON STOCK	PRU.AX	0.69%	30.62M	$137.2M
3	WHITBREAD PLC COMMON STOCK GBP.767974	WTB.L	0.67%	4.08M	$134.1M
4	B2GOLD CORP COMMON STOCK	BTO.TO	0.62%	23.49M	$123.2M
5	CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0	CLIS.TA	0.60%	1.33M	$118.8M
6	BURBERRY GROUP PLC COMMON STOCK GBP.0005	BRBY.L	0.58%	8.44M	$114.7M
7	LION FINANCE GROUP PLC COMMON STOCK GBP.01	BGEO.L	0.57%	693.72K	$113.9M
8	OCEANAGOLD CORP COMMON STOCK	OGC.TO	0.57%	4.09M	$112.8M
9	REGIS RESOURCES LTD COMMON STOCK	RRL.AX	0.55%	21.61M	$109.5M
10	JOHNSON MATTHEY PLC COMMON STOCK GBP1.478994	JMAT.L	0.55%	3.35M	$109.4M
11	TAMARACK VALLEY ENERGY LTD COMMON STOCK	TVE.TO	0.53%	11.02M	$106.0M
12	CENTERRA GOLD INC COMMON STOCK	CG.TO	0.53%	4.68M	$105.3M
13	TOYODA GOSEI CO LTD COMMON STOCK	7282.T	0.51%	15.38M	$102.5M
14	COEUR MINING INC COMMON STOCK USD.01	CDE	0.51%	5.97M	$102.5M
15	HAFNIA LTD COMMON STOCK USD.01	HAFNI.OL	0.50%	9.26M	$99.9M
16	SAIPEM SPA COMMON STOCK	SPM.MI	0.49%	19.07M	$97.3M
17	VAULT MINERALS LTD COMMON STOCK	VAU.AX	0.48%	22.34M	$95.6M
18	SSR MINING INC COMMON STOCK	SSRM.TO	0.47%	2.67M	$94.6M
19	DRAX GROUP PLC COMMON STOCK GBP.1155172	DRX.L	0.44%	8.42M	$87.6M
20	COMPUTACENTER PLC COMMON STOCK GBP.075555	CCC.L	0.44%	1.19M	$87.3M
21	WHITEHAVEN COAL LTD COMMON STOCK	WHC.AX	0.44%	16.20M	$86.8M
22	ZIM INTEGRATED SHIPPING SERV COMMON STOCK	ZIM	0.43%	2.88M	$86.3M
23	VALEO COMMON STOCK EUR1.0	FR.PA	0.43%	5.68M	$86.3M
24	TOKAI CARBON CO LTD COMMON STOCK	5301.T	0.43%	5.95M	$85.6M
25	WEST AFRICAN RESOURCES LTD COMMON STOCK	WAF.AX	0.43%	32.70M	$84.9M
26	KELLER GROUP PLC COMMON STOCK GBP.1	KLR.L	0.42%	1.94M	$84.0M
27	HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1	HARL.TA	0.42%	1.39M	$83.9M
28	DIC CORP COMMON STOCK	4631.T	0.42%	2.61M	$82.8M
29	JTEKT CORP COMMON STOCK	6473.T	0.41%	6.08M	$82.0M
30	TORM PLC A COMMON STOCK USD.01	0RG4.L	0.41%	2.01M	$81.8M
31	GREGGS PLC COMMON STOCK GBP.02	GRG.L	0.41%	2.90M	$81.0M
32	ACERINOX SA COMMON STOCK EUR.25	ACX.MC	0.41%	4.19M	$80.9M
33	KURARAY CO LTD COMMON STOCK	3405.T	0.40%	6.85M	$79.4M
34	FLATEXDEGIRO SE COMMON STOCK	FTK.DE	0.40%	2.69M	$78.9M
35	RAMELIUS RESOURCES LTD COMMON STOCK	RMS.AX	0.40%	29.69M	$78.9M
36	TOREX GOLD RESOURCES INC COMMON STOCK	TXG.TO	0.39%	1.50M	$77.5M
37	WHITECAP RESOURCES INC COMMON STOCK	WCP.TO	0.39%	5.90M	$77.3M
38	QUILTER PLC COMMON STOCK GBP.08167	QLT.L	0.39%	32.85M	$76.8M
39	ERO COPPER CORP COMMON STOCK	ERO.TO	0.38%	2.03M	$76.5M
40	HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1	HWDN.L	0.38%	7.51M	$75.9M
41	BAYTEX ENERGY CORP COMMON STOCK	BTE.TO	0.38%	15.72M	$75.7M
42	ALPS ALPINE CO LTD COMMON STOCK	6770.T	0.38%	5.34M	$74.7M
43	PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01	PAF.L	0.38%	48.30M	$74.7M
44	FORTUNA MINING CORP COMMON STOCK	FVI.TO	0.37%	6.82M	$74.4M
45	TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK	7173.T	0.37%	7.41M	$74.3M
46	ARKEMA COMMON STOCK EUR10.0	AKE.PA	0.35%	1.15M	$70.6M
47	VALLOUREC SA COMMON STOCK EUR.02	VK.PA	0.35%	3.52M	$70.1M
48	TOYO TIRE CORP COMMON STOCK	5105.T	0.35%	2.73M	$69.9M
49	TAIHEIYO CEMENT CORP COMMON STOCK	5233.T	0.34%	2.61M	$68.3M
50	IVECO GROUP NV COMMON STOCK EUR.01	IVG.MI	0.34%	4.22M	$68.0M
51	DYNO NOBEL LTD COMMON STOCK	DNL.AX	0.34%	23.72M	$67.7M
52	HOKUHOKU FINANCIAL GROUP INC COMMON STOCK	8377.T	0.34%	12.96M	$67.6M
53	LOOMIS AB COMMON STOCK SEK5.0	LOOMIS.ST	0.34%	1.16M	$67.4M
54	BEKAERT NV COMMON STOCK	BEKB.BR	0.34%	1.49M	$67.0M
55	TGS ASA COMMON STOCK NOK.25	TGS.OL	0.33%	4.70M	$66.1M
56	PEYTO EXPLORATION + DEV CORP COMMON STOCK	PEY.TO	0.33%	3.87M	$65.9M
57	BANK OF QUEENSLAND LTD COMMON STOCK	BOQ.AX	0.33%	14.59M	$65.1M
58	CONSTELLIUM SE COMMON STOCK EUR.02	CSTM	0.33%	2.52M	$65.0M
59	TAKASHIMAYA CO LTD COMMON STOCK	8233.T	0.32%	4.76M	$64.5M
60	NKT A/S COMMON STOCK DKK20.0	NKT.CO	0.32%	495.47K	$64.0M
61	NRW HOLDINGS LTD COMMON STOCK	NWH.AX	0.32%	12.03M	$63.8M
62	TOBU RAILWAY CO LTD COMMON STOCK	9001.T	0.32%	3.59M	$63.0M
63	CLAS OHLSON AB B SHS COMMON STOCK SEK1.25	CLAS-B.ST	0.31%	1.41M	$62.8M
64	BW LPG LTD COMMON STOCK USD.01	BWLPG.OL	0.31%	2.37M	$62.5M
65	JD SPORTS FASHION PLC COMMON STOCK GBP.0005	JD.L	0.31%	55.57M	$62.3M
66	HUDBAY MINERALS INC COMMON STOCK	HBM.TO	0.31%	2.37M	$62.0M
67	MACNICA HOLDINGS INC COMMON STOCK	3132.T	0.31%	2.08M	$60.9M
68	NEW HOPE CORP LTD COMMON STOCK	NHC.AX	0.30%	14.61M	$60.5M
69	NOKIAN RENKAAT OYJ COMMON STOCK	TYRES.HE	0.30%	3.71M	$60.0M
70	IAMGOLD CORP COMMON STOCK	IMG.TO	0.30%	3.17M	$59.6M
71	PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01	2343.HK	0.30%	119.07M	$59.1M
72	RENGO CO LTD COMMON STOCK	3941.T	0.30%	6.27M	$59.0M
73	AL SYDBANK COMMON STOCK DKK10.0	ALSYDB.CO	0.30%	560.71K	$59.0M
74	OVS SPA COMMON STOCK NPV	OVS.MI	0.30%	9.13M	$58.9M
75	RESOLUTE MINING LTD COMMON STOCK	RSG.AX	0.29%	74.21M	$58.4M
76	ELDORADO GOLD CORP COMMON STOCK	ELD.TO	0.29%	1.54M	$58.1M
77	TEIJIN LTD COMMON STOCK	3401.T	0.29%	5.61M	$58.1M
78	SOUTH BOW CORP COMMON STOCK NPV	SOBO.TO	0.29%	1.74M	$57.9M
79	BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2	BUCN.SW	0.29%	145.11K	$57.4M
80	UMICORE COMMON STOCK	UMI.BR	0.29%	2.42M	$57.2M
81	HOEGH AUTOLINERS ASA COMMON STOCK NOK1.0	HAUTO.OL	0.28%	2.91M	$56.2M
82	JET2 PLC COMMON STOCK GBP.0125	JET2.L	0.28%	3.00M	$56.0M
83	WESDOME GOLD MINES LTD COMMON STOCK	WDO.TO	0.28%	2.31M	$55.9M
84	FERROTEC CORP COMMON STOCK	6890.T	0.28%	755.70K	$55.2M
85	ARIS MINING CORP COMMON STOCK	ARIS.TO	0.28%	3.16M	$54.8M
86	PENTA OCEAN CONSTRUCTION CO COMMON STOCK	1893.T	0.28%	6.28M	$54.8M
87	SUMITOMO RUBBER INDUSTRIES COMMON STOCK	5110.T	0.27%	4.26M	$54.3M
88	SFS GROUP AG COMMON STOCK CHF.1	SFSN.SW	0.27%	322.30K	$53.9M
89	MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01	MGDL.TA	0.27%	8.69M	$53.6M
90	SIMS LTD COMMON STOCK	SGM.AX	0.27%	3.44M	$53.4M
91	EASYJET PLC COMMON STOCK GBP.2728571	EZJ.L	0.27%	5.92M	$53.4M
92	VALIANT HOLDING AG REG COMMON STOCK CHF.5	VATN.SW	0.27%	295.68K	$53.1M
93	VERMILION ENERGY INC COMMON STOCK	VET.TO	0.26%	4.44M	$52.6M
94	MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0	MMHD.TA	0.26%	321.11K	$52.1M
95	TBC BANK GROUP PLC COMMON STOCK GBP.01	TBCG.L	0.26%	797.74K	$51.3M
96	DAICEL CORP COMMON STOCK	4202.T	0.26%	5.55M	$51.1M
97	HOCHSCHILD MINING PLC COMMON STOCK GBP.01	HOC.L	0.26%	7.37M	$50.8M
98	DAIDO STEEL CO LTD COMMON STOCK	5471.T	0.25%	3.27M	$50.5M
99	SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.02	SQN.SW	0.25%	1.20M	$50.4M
100	AUMOVIO SE COMMON STOCK	AMV0.DE	0.25%	1.28M	$49.0M
101	H2O RETAILING CORP COMMON STOCK	8242.T	0.24%	2.76M	$48.7M
102	DELEK GROUP LTD COMMON STOCK ILS1.0	DLEKG.TA	0.24%	1.87M	$48.6M
103	ZEON CORP COMMON STOCK	4205.T	0.24%	3.20M	$48.6M
104	CLARIANT AG REG COMMON STOCK CHF.92	CLN.SW	0.24%	3.87M	$48.3M
105	EMMI AG REG COMMON STOCK CHF10.0	EMMN.SW	0.24%	46.60K	$48.3M
106	KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1	BAMNB.AS	0.24%	3.65M	$47.7M
107	SOLVAY SA COMMON STOCK EUR15.0	SOLB.BR	0.24%	1.70M	$47.5M
108	D/S NORDEN COMMON STOCK DKK1.0	DNORD.CO	0.24%	787.90K	$47.5M
109	FIRSTGROUP PLC COMMON STOCK GBP.05	FGP.L	0.24%	18.71M	$47.2M
110	FIRST RESOURCES LTD COMMON STOCK	EB5.SI	0.24%	13.66M	$47.0M
111	UACJ CORP COMMON STOCK	5741.T	0.23%	3.56M	$46.6M
112	NAMURA SHIPBUILDING CO LTD COMMON STOCK	7014.T	0.23%	1.59M	$46.4M
113	KANEMATSU CORP COMMON STOCK	8020.T	0.23%	3.27M	$46.4M
114	KANEKA CORP COMMON STOCK	4118.T	0.23%	1.22M	$46.1M
115	GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025	E5H.SI	0.23%	183.42M	$45.8M
116	INFRONEER HOLDINGS INC COMMON STOCK	5076.T	0.23%	3.22M	$45.5M
117	SEIKO GROUP CORP COMMON STOCK	8050.T	0.23%	677.20K	$45.4M
118	SIEGFRIED HOLDING AG REG COMMON STOCK CHF.72	SFZN.SW	0.23%	554.41K	$45.2M
119	OIL REFINERIES LTD COMMON STOCK ILS1.0	ORL.TA	0.23%	66.87M	$44.9M
120	OSB GROUP PLC COMMON STOCK GBP.01	OSB.L	0.23%	6.95M	$44.8M
121	SENKO GROUP HOLDINGS CO LTD COMMON STOCK	9069.T	0.22%	2.95M	$44.1M
122	PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0	PAAL-B.CO	0.22%	414.36K	$44.0M
123	PAREX RESOURCES INC COMMON STOCK	PXT.TO	0.22%	2.28M	$43.6M
124	LANXESS AG COMMON STOCK	LXS.DE	0.22%	3.04M	$43.3M
125	PERENTI LTD COMMON STOCK	PRN.AX	0.21%	27.55M	$42.8M
126	PEAB AB CLASS B COMMON STOCK SEK5.35	PEAB-B.ST	0.21%	4.69M	$42.6M
127	SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0	NONG.OL	0.21%	2.36M	$41.6M
128	ELECTRIC POWER DEVELOPMENT C COMMON STOCK	9513.T	0.21%	1.67M	$41.5M
129	SUPER RETAIL GROUP LTD COMMON STOCK	SUL.AX	0.21%	4.32M	$41.3M
130	GS YUASA CORP COMMON STOCK	6674.T	0.21%	1.19M	$41.2M
131	AIR FRANCE KLM COMMON STOCK EUR1.0	AF.PA	0.21%	3.44M	$41.1M
132	OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK	6703.T	0.21%	2.49M	$41.1M
133	PLUS500 LTD COMMON STOCK ILS.01	PLUS.L	0.20%	913.41K	$40.4M
134	NAGOYA RAILROAD CO LTD COMMON STOCK	9048.T	0.20%	3.44M	$40.1M
135	FIBI HOLDINGS COMMON STOCK ILS.05	FIBIH.TA	0.20%	434.27K	$39.7M
136	KEMIRA OYJ COMMON STOCK	KEMIRA.HE	0.20%	2.09M	$39.5M
137	ZIGUP PLC COMMON STOCK GBP.5	ZIG.L	0.20%	6.72M	$39.1M
138	NTN CORP COMMON STOCK	6472.T	0.20%	16.57M	$39.1M
139	NOJIMA CORP COMMON STOCK	7419.T	0.20%	4.91M	$39.1M
140	MITSUBISHI MATERIALS CORP COMMON STOCK	5711.T	0.20%	1.28M	$39.0M
141	PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0	PAG.L	0.20%	4.19M	$38.9M
142	NIPRO CORP COMMON STOCK	8086.T	0.19%	4.65M	$38.8M
143	AIR WATER INC COMMON STOCK	4088.T	0.19%	2.16M	$38.6M
144	KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3	HEIJM.AS	0.19%	418.81K	$38.3M
145	HEADWATER EXPLORATION INC COMMON STOCK	HWX.TO	0.19%	3.89M	$38.1M
146	LINAMAR CORP COMMON STOCK	LNR.TO	0.19%	577.28K	$37.9M
147	SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK	5232.T	0.19%	3.29M	$37.7M
148	TOKUYAMA CORP COMMON STOCK	4043.T	0.19%	1.47M	$37.7M
149	PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01	PTNR.TA	0.19%	3.25M	$37.6M
150	GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001	GVR.IR	0.19%	14.77M	$37.4M
151	STANLEY ELECTRIC CO LTD COMMON STOCK	6923.T	0.18%	1.66M	$36.9M
152	ALFRESA HOLDINGS CORP COMMON STOCK	2784.T	0.18%	2.60M	$36.6M
153	KANADEVIA CORP COMMON STOCK	7004.T	0.18%	5.16M	$36.3M
154	ALLEIMA AB COMMON STOCK SEK1.0	ALLEI.ST	0.18%	3.09M	$36.3M
155	SAF HOLLAND SE COMMON STOCK EUR.01	SFQ.DE	0.18%	1.50M	$36.1M
156	77 BANK LTD/THE COMMON STOCK	8341.T	0.18%	1.47M	$36.0M
157	MPC CONTAINER SHIPS ASA COMMON STOCK NOK1.0	MPCC.OL	0.18%	11.77M	$35.6M
158	KANAMOTO CO LTD COMMON STOCK	9678.T	0.18%	1.07M	$35.6M
159	YANGZIJIANG MARITIME DEVELOP COMMON STOCK	8YZ.SI	0.18%	77.03M	$35.5M
160	HELIA GROUP LTD COMMON STOCK	HLI.AX	0.18%	9.42M	$35.3M
161	AURIZON HOLDINGS LTD COMMON STOCK	AZJ.AX	0.17%	13.39M	$34.5M
162	DENKA CO LTD COMMON STOCK	4061.T	0.17%	1.68M	$34.3M
163	ATHABASCA OIL CORP COMMON STOCK	ATH.TO	0.17%	4.00M	$34.3M
164	NISSUI CORP COMMON STOCK	1332.T	0.17%	4.96M	$34.0M
165	SHUFERSAL LTD COMMON STOCK ILS.1	SAE.TA	0.17%	2.89M	$33.8M
166	SANDFIRE RESOURCES LTD COMMON STOCK	SFR.AX	0.17%	2.16M	$33.5M
167	BILLERUD AB COMMON STOCK SEK7.38	BILL.ST	0.17%	4.16M	$33.4M
168	SIXT SE COMMON STOCK	SIX2.DE	0.17%	421.50K	$33.2M
169	NIPPON SHOKUBAI CO LTD COMMON STOCK	4114.T	0.17%	2.05M	$33.2M
170	JUROKU FINANCIAL GROUP INC COMMON STOCK	7380.T	0.17%	1.93M	$33.0M
171	TSUGAMI CORP COMMON STOCK	6101.T	0.17%	916.00K	$32.9M
172	SES RECEIPT	SESG.PA	0.16%	7.82M	$32.9M
173	FUYO GENERAL LEASE CO LTD COMMON STOCK	8424.T	0.16%	1.23M	$32.7M
174	GLORY LTD COMMON STOCK	6457.T	0.16%	1.13M	$32.5M
175	SPARTAN DELTA CORP COMMON STOCK	SDE.TO	0.16%	3.31M	$31.9M
176	JAPAN PETROLEUM EXPLORATION COMMON STOCK	1662.T	0.16%	3.01M	$31.8M
177	ITO EN LTD COMMON STOCK	2593.T	0.16%	1.59M	$31.6M
178	ILUKA RESOURCES LTD COMMON STOCK	ILU.AX	0.16%	7.87M	$31.4M
179	TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK	5901.T	0.16%	1.12M	$30.9M
180	MUSASHINO BANK LTD/THE COMMON STOCK	8336.T	0.15%	1.74M	$30.9M
181	SUMITOMO HEAVY INDUSTRIES COMMON STOCK	6302.T	0.15%	836.50K	$30.8M
182	ENERFLEX LTD COMMON STOCK	EFX.TO	0.15%	1.28M	$30.7M
183	BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5	BCHN.SW	0.15%	53.04K	$30.6M
184	BEACH ENERGY LTD COMMON STOCK	BPT.AX	0.15%	50.41M	$30.5M
185	NCC AB B SHS COMMON STOCK SEK8.0	NCC-B.ST	0.15%	1.73M	$30.3M
186	PUUILO OYJ COMMON STOCK	PUUILO.HE	0.15%	1.53M	$30.1M
187	TOKAI RIKA CO LTD COMMON STOCK	6995.T	0.15%	1.57M	$29.9M
188	KAGA ELECTRONICS CO LTD COMMON STOCK	8154.T	0.15%	876.80K	$29.7M
189	TOYOTA BOSHOKU CORP COMMON STOCK	3116.T	0.15%	2.20M	$29.7M
190	EMBRACER GROUP AB COMMON STOCK SEK.008	EMBRAC-B.ST	0.15%	3.40M	$29.7M
191	AEON FINANCIAL SERVICE CO LT COMMON STOCK	8570.T	0.15%	3.20M	$29.6M
192	NOK GROUP CORP COMMON STOCK	641A.T	0.15%	1.68M	$29.5M
193	MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571	EMG.L	0.15%	6.56M	$29.5M
194	KONICA MINOLTA INC COMMON STOCK	4902.T	0.15%	7.25M	$29.3M
195	FINCANTIERI SPA COMMON STOCK	FCT.MI	0.15%	2.09M	$29.3M
196	GRAINCORP LTD A COMMON STOCK	GNC.AX	0.15%	6.22M	$29.2M
197	VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0	VONN.SW	0.15%	269.44K	$29.1M
198	DAISHI HOKUETSU FINANCIAL GR COMMON STOCK	7327.T	0.15%	1.79M	$29.0M
199	BILIA AB A SHS COMMON STOCK SEK2.5	BILI-A.ST	0.14%	2.06M	$28.9M
200	ROUND ONE CORP COMMON STOCK	4680.T	0.14%	3.51M	$28.8M
201	JVCKENWOOD CORP COMMON STOCK	6632.T	0.14%	4.60M	$28.7M
202	EL AL ISRAEL AIRLINES LTD COMMON STOCK ILS1.0	ELAL.TA	0.14%	4.75M	$28.5M
203	ARE HOLDINGS INC COMMON STOCK	5857.T	0.14%	1.30M	$28.5M
204	MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2	MEL.MC	0.14%	2.48M	$28.4M
205	NIPPON LIGHT METAL HOLDINGS COMMON STOCK	5703.T	0.14%	1.64M	$28.4M
206	EFG INTERNATIONAL AG COMMON STOCK CHF.5	EFGN.SW	0.14%	1.49M	$28.4M
207	KYB CORP COMMON STOCK	7242.T	0.14%	2.87M	$28.3M
208	JGC HOLDINGS CORP COMMON STOCK	1963.T	0.14%	2.07M	$28.3M
209	KAROON ENERGY LTD COMMON STOCK	KAR.AX	0.14%	25.68M	$28.3M
210	IMPLENIA AG REG COMMON STOCK CHF1.02	IMPN.SW	0.14%	371.15K	$28.2M
211	BOOZT AB COMMON STOCK SEK.0833	BOOZT.ST	0.14%	1.85M	$28.2M
212	SERICA ENERGY PLC COMMON STOCK USD.1	SQZ.L	0.14%	8.05M	$28.1M
213	NORTH PACIFIC BANK LTD COMMON STOCK	8524.T	0.14%	3.47M	$27.9M
214	JUNGHEINRICH PRFD PREFERENCE	JUN3.DE	0.14%	1.17M	$27.9M
215	PROXIMUS COMMON STOCK	PROX.BR	0.14%	4.31M	$27.9M
216	METALS X LTD COMMON STOCK	MLX.AX	0.14%	19.42M	$27.8M
217	METHANEX CORP COMMON STOCK	MX.TO	0.14%	442.41K	$27.5M
218	ATALAYA MINING COPPER SA COMMON STOCK GBP.075	ATYM.L	0.14%	1.94M	$27.5M
219	KYORITSU MAINTENANCE CO LTD COMMON STOCK	9616.T	0.14%	1.31M	$27.2M
220	NISHI NIPPON FINANCIAL HOLDI COMMON STOCK	7189.T	0.14%	912.20K	$27.1M
221	DAIWABO HOLDINGS CO LTD COMMON STOCK	3107.T	0.14%	1.22M	$27.0M
222	HANWA CO LTD COMMON STOCK	8078.T	0.13%	2.26M	$26.5M
223	DKSH HOLDING AG COMMON STOCK CHF.1	DKSH.SW	0.13%	309.09K	$26.5M
224	CAPITAL POWER CORP COMMON STOCK	CPX.TO	0.13%	584.89K	$26.5M
225	AECON GROUP INC COMMON STOCK	ARE.TO	0.13%	703.08K	$26.4M
226	CHALLENGER LTD COMMON STOCK	CGF.AX	0.13%	3.77M	$26.2M
227	HORNBACH HOLDING AG + CO KGA COMMON STOCK	HBH.DE	0.13%	277.91K	$26.1M
228	FRASERS GROUP PLC COMMON STOCK GBP.1	FRAS.L	0.13%	2.34M	$26.0M
229	FCC CO LTD COMMON STOCK	7296.T	0.13%	993.50K	$26.0M
230	TOYOBO CO LTD COMMON STOCK	3101.T	0.13%	2.49M	$25.9M
231	ALTRA FASTIGHETER AB COMMON STOCK SEK.5	ALTRA.ST	0.13%	3.73M	$25.9M
232	ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01	ENLT.TA	0.13%	382.94K	$25.8M
233	NIPPON PAPER INDUSTRIES CO L COMMON STOCK	3863.T	0.13%	3.19M	$25.7M
234	COSMO ENERGY HOLDINGS CO LTD COMMON STOCK	5021.T	0.13%	1.01M	$25.5M
235	DORMAKABA HOLDING AG COMMON STOCK CHF.01	DOKA.SW	0.13%	326.67K	$25.5M
236	SEVEN BANK LTD COMMON STOCK	8410.T	0.13%	11.88M	$25.4M
237	TOMONY HOLDINGS INC COMMON STOCK	8600.T	0.13%	3.55M	$25.4M
238	WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02	JDW.L	0.13%	1.95M	$25.4M
239	MITSUBISHI MOTORS CORP COMMON STOCK	7211.T	0.13%	11.33M	$25.3M
240	VALOR HOLDINGS CO LTD COMMON STOCK	9956.T	0.13%	2.58M	$25.3M
241	SUEDZUCKER AG COMMON STOCK	SZU.DE	0.13%	1.84M	$25.3M
242	WATCHES OF SWITZERLAND GROUP COMMON STOCK…	WOSG.L	0.13%	2.79M	$25.2M
243	WEBUILD SPA COMMON STOCK	WBD.MI	0.13%	11.90M	$25.0M
244	INCHCAPE PLC COMMON STOCK GBP.1	INCH.L	0.12%	2.69M	$24.5M
245	GRANGES AB COMMON STOCK SEK1.339775	GRNG.ST	0.12%	1.34M	$24.5M
246	IWATANI CORP COMMON STOCK	8088.T	0.12%	1.97M	$24.2M
247	SCHOUW + CO COMMON STOCK DKK10.0	SCHO.CO	0.12%	196.74K	$24.1M
248	TOPRE CORP COMMON STOCK	5975.T	0.12%	1.12M	$24.0M
249	MACMAHON HOLDINGS LTD COMMON STOCK	MAH.AX	0.12%	30.78M	$24.0M
250	JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05	0179.HK	0.12%	11.05M	$23.9M
251	BASIC FIT NV COMMON STOCK EUR.06	BFIT.AS	0.12%	708.45K	$23.9M
252	MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK	7220.T	0.12%	1.25M	$23.7M
253	SHIP HEALTHCARE HOLDINGS INC COMMON STOCK	3360.T	0.12%	1.52M	$23.7M
254	OVINTIV INC COMMON STOCK	OVV	0.12%	370.01K	$23.6M
255	IINO KAIUN KAISHA LTD COMMON STOCK	9119.T	0.12%	2.23M	$23.5M
256	ADVANTAGE ENERGY LTD COMMON STOCK	AAV.TO	0.12%	3.19M	$23.5M
257	HUTCHISON PORT HOLDINGS TR U UNIT	NS8U.SI	0.12%	105.56M	$23.2M
258	MIYAZAKI BANK LTD/THE COMMON STOCK	8393.T	0.12%	1.36M	$22.9M
259	UNICAJA BANCO SA COMMON STOCK EUR.25	UNI.MC	0.11%	6.30M	$22.7M
260	SIXT SE PRFD PREFERENCE	SIX3.DE	0.11%	364.57K	$22.5M
261	ALTEN SA COMMON STOCK EUR1.05	ATE.PA	0.11%	248.17K	$22.4M
262	HANG LUNG GROUP LTD COMMON STOCK	0010.HK	0.11%	14.24M	$22.4M
263	HAKUHODO DY HOLDINGS INC COMMON STOCK	2433.T	0.11%	2.68M	$22.1M
264	AURUBIS AG COMMON STOCK	NDA.DE	0.11%	122.66K	$22.1M
265	BASILEA PHARMACEUTICA REG COMMON STOCK CHF1.0	BSLN.SW	0.11%	278.71K	$22.0M
266	CHAMPION IRON LTD COMMON STOCK	CIA.AX	0.11%	11.17M	$22.0M
267	MORINAGA MILK INDUSTRY CO COMMON STOCK	2264.T	0.11%	3.34M	$21.9M
268	4IMPRINT GROUP PLC COMMON STOCK GBP.3845999	FOUR.L	0.11%	367.35K	$21.8M
269	SENSHU IKEDA HOLDINGS INC COMMON STOCK	8714.T	0.11%	3.16M	$21.7M
270	SUZUKEN CO LTD COMMON STOCK	9987.T	0.11%	1.32M	$21.6M
271	NS UNITED KAIUN KAISHA LTD COMMON STOCK	9110.T	0.11%	325.70K	$21.6M
272	D AMICO INTERNATIONAL SHIPPI COMMON STOCK	DIS.MI	0.11%	2.13M	$21.5M
273	NIKKON HOLDINGS CO LTD COMMON STOCK	9072.T	0.11%	727.50K	$21.3M
274	CES ENERGY SOLUTIONS CORP COMMON STOCK	CEU.TO	0.11%	1.59M	$21.2M
275	TOKAI HOLDINGS CORP COMMON STOCK	3167.T	0.11%	2.56M	$21.2M
276	NISSHINBO HOLDINGS INC COMMON STOCK	3105.T	0.11%	1.26M	$21.1M
277	DERICHEBOURG COMMON STOCK EUR.25	DBG.PA	0.11%	2.39M	$21.1M
278	SKISTAR AB COMMON STOCK SEK.5	SKIS-B.ST	0.11%	1.27M	$21.1M
279	JCDECAUX SE COMMON STOCK	DEC.PA	0.11%	759.15K	$20.9M
280	CITIZEN WATCH CO LTD COMMON STOCK	7762.T	0.10%	1.39M	$20.9M
281	THE UNITED LABORATORIES INTE COMMON STOCK HKD.01	3933.HK	0.10%	21.70M	$20.9M
282	DFDS A/S COMMON STOCK DKK20.0	DFDS.CO	0.10%	861.27K	$20.8M
283	NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK10.0	NAS.OL	0.10%	17.85M	$20.7M
284	EDION CORP COMMON STOCK	2730.T	0.10%	1.38M	$20.7M
285	UNITED ENERGY GROUP LTD COMMON STOCK HKD.01	0467.HK	0.10%	378.01M	$20.7M
286	HALFORDS GROUP PLC COMMON STOCK	HFD.L	0.10%	5.93M	$20.6M
287	HUSQVARNA AB B SHS COMMON STOCK SEK2.0	HUSQ-B.ST	0.10%	5.99M	$20.5M
288	K92 MINING COMMON STOCK	KNT.TO	0.10%	1.03M	$20.3M
289	UMIOS CORP COMMON STOCK	1333.T	0.10%	2.70M	$20.2M
290	NORTH WEST CO INC/THE COMMON STOCK	NWC.TO	0.10%	524.69K	$20.2M
291	SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01	SPI.L	0.10%	6.14M	$20.1M
292	HACKSAW AB COMMON STOCK SEK.0025	HACK.ST	0.10%	2.46M	$20.1M
293	HARVEY NORMAN HOLDINGS LTD COMMON STOCK	HVN.AX	0.10%	6.86M	$19.9M
294	ORORA LTD COMMON STOCK	ORA.AX	0.10%	19.98M	$19.8M
295	ST JAMES S PLACE PLC COMMON STOCK GBP.15	STJ.L	0.10%	1.43M	$19.6M
296	UNITIKA LTD COMMON STOCK	3103.T	0.10%	2.13M	$19.6M
297	TAKARA STANDARD CO LTD COMMON STOCK	7981.T	0.10%	1.04M	$19.5M
298	RESTAR CORP COMMON STOCK	3156.T	0.10%	473.30K	$19.4M
299	POLYPEPTIDE GROUP AG COMMON STOCK CHF.01	PPGN.SW	0.10%	366.25K	$19.4M
300	COATS GROUP PLC COMMON STOCK GBP.05	COA.L	0.10%	17.18M	$19.4M
301	MERSEN COMMON STOCK EUR2.0	MRN.PA	0.10%	417.68K	$19.3M
302	SURGE ENERGY INC COMMON STOCK	SGY.TO	0.10%	2.29M	$19.2M
303	PORR AG COMMON STOCK	POS.VI	0.10%	569.35K	$19.2M
304	KELT EXPLORATION LTD COMMON STOCK	KEL.TO	0.10%	2.46M	$19.2M
305	STOLT NIELSEN LTD COMMON STOCK USD1.0	0OHK.L	0.10%	513.09K	$19.1M
306	DNO ASA COMMON STOCK NOK.25	DNO.OL	0.10%	9.37M	$19.1M
307	FIRST BANK OF TOYAMA LTD/THE COMMON STOCK	7184.T	0.10%	839.30K	$19.1M
308	AUTONEUM HOLDING AG COMMON STOCK CHF.05	AUTN.SW	0.09%	126.19K	$18.9M
309	TRIGANO SA COMMON STOCK EUR4.2568	TRI.PA	0.09%	134.49K	$18.9M
310	MEGMILK SNOW BRAND CO LTD COMMON STOCK	2270.T	0.09%	858.50K	$18.9M
311	AQ GROUP AB COMMON STOCK SEK.4	AQ.ST	0.09%	792.72K	$18.9M
312	DYNAVOX GROUP AB COMMON STOCK SEK.0047687	DYVOX.ST	0.09%	2.27M	$18.8M
313	KIYO BANK LTD/THE COMMON STOCK	8370.T	0.09%	1.75M	$18.8M
314	ENDEAVOUR SILVER CORP COMMON STOCK	EDR.TO	0.09%	2.15M	$18.6M
315	FATTAL HOLDINGS 1998 LTD COMMON STOCK	FTAL.TA	0.09%	90.23K	$18.6M
316	DAETWYLER HOLDING AG BR COMMON STOCK CHF.05	DAE.SW	0.09%	118.59K	$18.5M
317	LIFE CORP COMMON STOCK	8194.T	0.09%	1.18M	$18.4M
318	OPMOBILITY COMMON STOCK EUR.5	OPM.PA	0.09%	1.68M	$18.3M
319	BENDIGO AND ADELAIDE BANK COMMON STOCK	BEN.AX	0.09%	2.54M	$18.3M
320	INGHAMS GROUP LTD COMMON STOCK	ING.AX	0.09%	12.35M	$18.1M
321	SSC GOVERNMENT MM GVMXX	—	0.09%	18.08M	$18.1M
322	PRESS KOGYO CO LTD COMMON STOCK	7246.T	0.09%	2.93M	$18.0M
323	JOST WERKE SE COMMON STOCK	JST.DE	0.09%	265.71K	$18.0M
324	BANK OF NAGOYA LTD/THE COMMON STOCK	8522.T	0.09%	424.50K	$17.9M
325	DUNELM GROUP PLC COMMON STOCK GBP.01	DNLM.L	0.09%	1.69M	$17.9M
326	RESORTTRUST INC COMMON STOCK	4681.T	0.09%	1.62M	$17.8M
327	HUGO BOSS AG ORD COMMON STOCK	BOSS.DE	0.09%	416.99K	$17.8M
328	SBM OFFSHORE NV COMMON STOCK EUR.25	SBMO.AS	0.09%	443.27K	$17.7M
329	CREDIT SAISON CO LTD COMMON STOCK	8253.T	0.09%	660.20K	$17.7M
330	NANTO BANK LTD/THE COMMON STOCK	8367.T	0.09%	1.44M	$17.7M
331	TODA CORP COMMON STOCK	1860.T	0.09%	2.08M	$17.6M
332	BIRCHCLIFF ENERGY LTD COMMON STOCK	BIR.TO	0.09%	3.79M	$17.6M
333	IZUMI CO LTD COMMON STOCK	8273.T	0.09%	2.98M	$17.6M
334	SACYR SA COMMON STOCK EUR1.0	SCYR.MC	0.09%	4.03M	$17.6M
335	FINNAIR OYJ COMMON STOCK NPV	FIA1S.HE	0.09%	3.73M	$17.5M
336	VESUVIUS PLC COMMON STOCK GBP.1	VSVS.L	0.09%	2.84M	$17.5M
337	MIZUHO LEASING CO LTD COMMON STOCK	8425.T	0.09%	2.21M	$17.4M
338	IQE PLC COMMON STOCK GBP.01	IQE.L	0.09%	26.35M	$17.4M
339	PRECISION DRILLING CORP COMMON STOCK	PD.TO	0.09%	206.66K	$17.4M
340	MITSUI HIGH TEC INC COMMON STOCK	6966.T	0.09%	3.03M	$17.4M
341	CATALYST METALS LTD COMMON STOCK	CYL.AX	0.09%	4.36M	$17.4M
342	ARTIENCE CO LTD COMMON STOCK	4634.T	0.09%	544.40K	$17.3M
343	CMC MARKETS PLC COMMON STOCK GBP.25	CMCX.L	0.09%	1.92M	$17.3M
344	J FRONT RETAILING CO LTD COMMON STOCK	3086.T	0.09%	991.00K	$17.2M
345	MFE MEDIAFOREUROPE NV CL A COMMON STOCK	MFEA.MI	0.09%	7.17M	$17.2M
346	MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167	MAB.L	0.09%	4.50M	$17.1M
347	GUNMA BANK LTD/THE COMMON STOCK	8334.T	0.09%	931.20K	$17.1M
348	ENQUEST PLC COMMON STOCK GBP.05	ENQ.L	0.09%	45.42M	$17.0M
349	OGAKI KYORITSU BANK LTD/THE COMMON STOCK	8361.T	0.09%	1.48M	$17.0M
350	UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775	UBI.PA	0.09%	3.02M	$16.9M
351	ARCLANDS CORP COMMON STOCK	9842.T	0.08%	1.45M	$16.9M
352	OLAM GROUP LTD COMMON STOCK	VC2.SI	0.08%	22.54M	$16.9M
353	AWA BANK LTD/THE COMMON STOCK	8388.T	0.08%	1.26M	$16.9M
354	JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1	JSG.L	0.08%	9.22M	$16.9M
355	NIKKISO CO LTD COMMON STOCK	6376.T	0.08%	714.50K	$16.8M
356	SCATEC ASA COMMON STOCK NOK.025	SCATC.OL	0.08%	1.54M	$16.8M
357	MONADELPHOUS GROUP LTD COMMON STOCK	MND.AX	0.08%	775.92K	$16.8M
358	ARCS CO LTD COMMON STOCK	9948.T	0.08%	756.10K	$16.8M
359	DOWA HOLDINGS CO LTD COMMON STOCK	5714.T	0.08%	310.80K	$16.6M
360	FURUNO ELECTRIC CO LTD COMMON STOCK	6814.T	0.08%	331.30K	$16.6M
361	NUFARM LTD COMMON STOCK	NUF.AX	0.08%	7.36M	$16.6M
362	DIOS FASTIGHETER AB COMMON STOCK SEK2.0	DIOS.ST	0.08%	2.98M	$16.6M
363	OREZONE GOLD CORP COMMON STOCK	ORE.TO	0.08%	7.32M	$16.5M
364	CONSTRUCC Y AUX DE FERROCARR COMMON STOCK…	CAF.MC	0.08%	185.65K	$16.5M
365	IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005	IGG.L	0.08%	1.24M	$16.4M
366	RICOH LEASING CO LTD COMMON STOCK	8566.T	0.08%	417.50K	$16.4M
367	CASCADES INC COMMON STOCK	CAS.TO	0.08%	1.32M	$16.4M
368	OCADO GROUP PLC COMMON STOCK	OCDO.L	0.08%	4.15M	$16.4M
369	DAH SING FINANCIAL HOLDINGS COMMON STOCK	0440.HK	0.08%	2.91M	$16.3M
370	BANK OF THE RYUKYUS LTD COMMON STOCK	8399.T	0.08%	845.20K	$16.2M
371	FINNING INTERNATIONAL INC COMMON STOCK	FTT.TO	0.08%	218.10K	$16.2M
372	ORA BANDA MINING LTD COMMON STOCK	OBM.AX	0.08%	15.73M	$16.2M
373	FUJI SEAL INTERNATIONAL INC COMMON STOCK	7864.T	0.08%	731.50K	$16.2M
374	MICHAEL PAGE PLC COMMON STOCK GBP.01	PAGE.L	0.08%	5.73M	$16.1M
375	INTERNATIONAL PETROLEUM CORP COMMON STOCK	IPCO.TO	0.08%	628.00K	$16.1M
376	SANKI ENGINEERING CO LTD COMMON STOCK	1961.T	0.08%	973.30K	$16.0M
377	JOSHIN CORP COMMON STOCK	8173.T	0.08%	602.50K	$16.0M
378	NIHON DEMPA KOGYO CO LTD COMMON STOCK	6779.T	0.08%	723.40K	$15.9M
379	ELMOS SEMICONDUCTOR SE COMMON STOCK	ELG.DE	0.08%	96.66K	$15.9M
380	EVT LTD COMMON STOCK	EVT.AX	0.08%	1.54M	$15.8M
381	PARADOX INTERACTIVE AB COMMON STOCK SEK.005	PDX.ST	0.08%	1.14M	$15.7M
382	AMP LTD COMMON STOCK	AMP.AX	0.08%	9.17M	$15.7M
383	DANIELI + CO RSP PREFERRED STOCK	DANR.MI	0.08%	420.87K	$15.6M
384	BUMITAMA AGRI LTD COMMON STOCK	P8Z.SI	0.08%	10.11M	$15.4M
385	MAUREL ET PROM COMMON STOCK EUR.77	MAU.PA	0.08%	1.70M	$15.4M
386	KAMEI CORP COMMON STOCK	8037.T	0.08%	535.00K	$15.3M
387	OSG CORP COMMON STOCK	6136.T	0.08%	663.20K	$15.3M
388	YPSOMED HOLDING AG REG COMMON STOCK CHF14.15	YPSN.SW	0.08%	34.92K	$15.3M
389	HAPPINET CORP COMMON STOCK	7552.T	0.08%	449.90K	$15.3M
390	RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5	RAY-B.ST	0.08%	791.78K	$15.2M
391	TRE HOLDINGS CORP COMMON STOCK	9247.T	0.08%	1.36M	$15.2M
392	ENERGY FUELS INC COMMON STOCK	EFR.TO	0.08%	1.53M	$15.2M
393	K S HOLDINGS CORP COMMON STOCK	8282.T	0.08%	1.45M	$15.1M
394	CENTRAL GLASS CO LTD COMMON STOCK	4044.T	0.08%	522.40K	$15.1M
395	ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0	ILCO.TA	0.08%	610.95K	$15.1M
396	KINTETSU GROUP HOLDINGS CO L COMMON STOCK	9041.T	0.08%	690.50K	$15.1M
397	NISHIO HOLDINGS CO LTD COMMON STOCK	9699.T	0.08%	597.20K	$15.0M
398	NIPPON SEIKI CO LTD COMMON STOCK	7287.T	0.07%	919.10K	$14.9M
399	HILTON FOOD GROUP PLC COMMON STOCK	HFG.L	0.07%	1.58M	$14.9M
400	GUOTAI JUNAN INTERNATIONAL COMMON STOCK	1788.HK	0.07%	40.34M	$14.9M
401	SHINMAYWA INDUSTRIES LTD COMMON STOCK	7224.T	0.07%	1.28M	$14.9M
402	CAPSTONE COPPER CORP COMMON STOCK	CS.TO	0.07%	1.55M	$14.8M
403	NISHI NIPPON RAILROAD CO LTD COMMON STOCK	9031.T	0.07%	836.80K	$14.8M
404	MUTARES SE + CO KGAA COMMON STOCK	MUX.DE	0.07%	526.12K	$14.8M
405	SCANDI STANDARD AB COMMON STOCK SEK.01	SCST.ST	0.07%	927.90K	$14.8M
406	MAPLE LEAF FOODS INC COMMON STOCK	MFI.TO	0.07%	849.71K	$14.7M
407	CARDINAL ENERGY LTD COMMON STOCK	CJ.TO	0.07%	1.60M	$14.7M
408	EMPIRE CO LTD A COMMON STOCK	EMP-A.TO	0.07%	425.64K	$14.6M
409	STANMORE RESOURCES LTD COMMON STOCK	SMR.AX	0.07%	8.12M	$14.6M
410	OBSIDIAN ENERGY LTD COMMON STOCK	OBE.TO	0.07%	1.30M	$14.5M
411	EXEDY CORP COMMON STOCK	7278.T	0.07%	401.40K	$14.5M
412	HAZAMA ANDO CORP COMMON STOCK	1719.T	0.07%	1.33M	$14.4M
413	VALEURA ENERGY INC COMMON STOCK	VLE.TO	0.07%	1.25M	$14.4M
414	ZEHNDER GROUP AG RG COMMON STOCK CHF.05	ZEHN.SW	0.07%	163.36K	$14.4M
415	VIVA ENERGY GROUP LTD COMMON STOCK	VEA.AX	0.07%	6.39M	$14.3M
416	AICHI STEEL CORP COMMON STOCK	5482.T	0.07%	794.60K	$14.2M
417	CANADIAN TIRE CORP CLASS A COMMON STOCK	CTC-A.TO	0.07%	105.35K	$14.2M
418	KBC ANCORA COMMON STOCK	KBCA.BR	0.07%	133.93K	$14.2M
419	ROCKWOOL A/S B SHS COMMON STOCK DKK1.0	ROCK-B.CO	0.07%	511.96K	$14.2M
420	WICKES GROUP PLC COMMON STOCK GBP.1	WIX.L	0.07%	5.30M	$14.1M
421	CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25	CBG.L	0.07%	2.76M	$14.1M
422	KOHNAN SHOJI CO LTD COMMON STOCK	7516.T	0.07%	514.90K	$14.1M
423	OESTERREICHISCHE POST AG COMMON STOCK	POST.VI	0.07%	407.54K	$14.1M
424	FLEETPARTNERS GROUP LTD COMMON STOCK	FPR.AX	0.07%	4.22M	$14.0M
425	SHIKUN + BINUI LTD COMMON STOCK ILS1.0	SKBN.TA	0.07%	2.54M	$14.0M
426	DOF GROUP ASA COMMON STOCK NOK2.5	DOFGO.OL	0.07%	1.02M	$13.9M
427	GEORGIA CAPITAL PLC COMMON STOCK GBP.01	CGEO.L	0.07%	240.63K	$13.9M
428	WACKER NEUSON SE COMMON STOCK	WAC.DE	0.07%	545.36K	$13.9M
429	MULLEN GROUP LTD COMMON STOCK	MTL.TO	0.07%	717.66K	$13.9M
430	HOIST FINANCE AB COMMON STOCK SEK.3333333	HOFI.ST	0.07%	712.67K	$13.8M
431	VIDRALA SA COMMON STOCK EUR1.02	VID.MC	0.07%	138.57K	$13.8M
432	NANKAI CO LTD COMMON STOCK	9044.T	0.07%	705.50K	$13.6M
433	KONOIKE TRANSPORT CO LTD COMMON STOCK	9025.T	0.07%	773.20K	$13.6M
434	DAIICHIKOSHO CO LTD COMMON STOCK	7458.T	0.07%	1.25M	$13.6M
435	COSMOS PHARMACEUTICAL CORP COMMON STOCK	3349.T	0.07%	335.30K	$13.6M
436	ALCONIX CORP COMMON STOCK	3036.T	0.07%	662.10K	$13.5M
437	BLUENORD ASA COMMON STOCK NOK.5	BNOR.OL	0.07%	221.75K	$13.5M
438	GESTAMP AUTOMOCION SA COMMON STOCK EUR.5	GEST.MC	0.07%	4.10M	$13.5M
439	AMERIGO RESOURCES LTD COMMON STOCK	ARG.TO	0.07%	2.28M	$13.4M
440	KOMERI CO LTD COMMON STOCK	8218.T	0.07%	567.30K	$13.4M
441	DEUTSCHE ROHSTOFF AG COMMON STOCK	DR0.DE	0.07%	140.73K	$13.3M
442	WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52	WAWI.OL	0.07%	735.22K	$13.3M
443	TEKSCEND PHOTOMASK CORP COMMON STOCK	429A.T	0.07%	546.50K	$13.3M
444	SMA SOLAR TECHNOLOGY AG COMMON STOCK	S92.DE	0.07%	200.14K	$13.3M
445	SOFTCAT PLC COMMON STOCK GBP.0005	SCT.L	0.07%	534.27K	$13.3M
446	TRICAN WELL SERVICE LTD COMMON STOCK	TCW.TO	0.07%	2.95M	$13.2M
447	IWAICOSMO HOLDINGS INC COMMON STOCK	8707.T	0.07%	449.10K	$13.2M
448	CEWE STIFTUNG + CO KGAA COMMON STOCK	CWC.DE	0.07%	104.59K	$13.2M
449	NACHI FUJIKOSHI CORP COMMON STOCK	6474.T	0.07%	355.00K	$13.1M
450	TOKYU CONSTRUCTION CO LTD COMMON STOCK	1720.T	0.07%	1.80M	$13.1M
451	AIR NEW ZEALAND LTD COMMON STOCK	AIR.NZ	0.07%	59.45M	$13.0M
452	SAN JU SAN FINANCIAL GROUP I COMMON STOCK	7322.T	0.07%	988.30K	$13.0M
453	STADLER RAIL AG COMMON STOCK CHF.2	SRAIL.SW	0.07%	354.77K	$13.0M
454	ISHIHARA SANGYO KAISHA LTD COMMON STOCK	4028.T	0.07%	733.10K	$13.0M
455	GEO ENERGY RESOURCES LTD COMMON STOCK	RE4.SI	0.07%	30.74M	$13.0M
456	YUASA CO LTD COMMON STOCK	8074.T	0.06%	345.00K	$12.9M
457	DEUTZ AG COMMON STOCK	DEZ.DE	0.06%	1.05M	$12.8M
458	UCHIDA YOKO CO LTD COMMON STOCK	8057.T	0.06%	865.70K	$12.7M
459	NITTETSU MINING CO LTD COMMON STOCK	1515.T	0.06%	654.10K	$12.7M
460	BANKINTER SA COMMON STOCK EUR.3	BKT.MC	0.06%	751.73K	$12.7M
461	MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25	MGAM.L	0.06%	3.29M	$12.6M
462	SIIX CORP COMMON STOCK	7613.T	0.06%	1.19M	$12.6M
463	EMEIS SA COMMON STOCK EUR.01	EMEIS.PA	0.06%	1.11M	$12.5M
464	JACCS CO LTD COMMON STOCK	8584.T	0.06%	575.80K	$12.5M
465	KANTO DENKA KOGYO CO LTD COMMON STOCK	4047.T	0.06%	804.50K	$12.5M
466	TOTAL ENERGY SERVICES INC COMMON STOCK	TOT.TO	0.06%	499.72K	$12.5M
467	MIPS AB COMMON STOCK SEK.1	MIPS.ST	0.06%	306.42K	$12.5M
468	YAMAICHI ELECTRONICS CO LTD COMMON STOCK	6941.T	0.06%	190.60K	$12.4M
469	RUSSEL METALS INC COMMON STOCK	RUS.TO	0.06%	196.62K	$12.4M
470	KALMAR OYJ B SHARE COMMON STOCK	KALMAR.HE	0.06%	297.58K	$12.4M
471	COMFORTDELGRO CORP LTD COMMON STOCK	C52.SI	0.06%	12.56M	$12.4M
472	TESSENDERLO GROUP COMMON STOCK	TESB.BR	0.06%	547.11K	$12.4M
473	ELECNOR SA COMMON STOCK EUR.1	ENO.MC	0.06%	369.01K	$12.3M
474	AND ST HD CO LTD COMMON STOCK	2685.T	0.06%	633.40K	$12.3M
475	HEIWADO CO LTD COMMON STOCK	8276.T	0.06%	778.80K	$12.3M
476	COMPAGNIE DES ALPES COMMON STOCK	CDA.PA	0.06%	658.17K	$12.2M
477	RHI MAGNESITA NV COMMON STOCK EUR1.0	RHIM.VI	0.06%	320.37K	$12.2M
478	ST BARBARA LTD COMMON STOCK	SBM.AX	0.06%	21.93M	$12.2M
479	TRAVIS PERKINS PLC COMMON STOCK GBP.112051	TPK.L	0.06%	1.67M	$12.2M
480	KERRY PROPERTIES LTD COMMON STOCK HKD1.0	0683.HK	0.06%	5.30M	$12.2M
481	POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025	POLR.L	0.06%	1.12M	$12.0M
482	MAGELLAN FINANCIAL GROUP LTD COMMON STOCK	MFG.AX	0.06%	1.99M	$12.0M
483	DUERR AG COMMON STOCK	DUE.DE	0.06%	644.14K	$11.9M
484	HAMAKYOREX CO LTD COMMON STOCK	9037.T	0.06%	1.03M	$11.8M
485	HIROGIN HOLDINGS INC COMMON STOCK	7337.T	0.06%	810.50K	$11.8M
486	CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17	CTT.LS	0.06%	1.83M	$11.7M
487	MARTINREA INTERNATIONAL INC COMMON STOCK	MRE.TO	0.06%	1.70M	$11.7M
488	HEXATRONIC GROUP AB COMMON STOCK SEK.05	HTRO.ST	0.06%	2.78M	$11.7M
489	DIVERSIFIED ENERGY CO COMMON STOCK GBP.01	DEC	0.06%	839.92K	$11.7M
490	RVRC HOLDING AB COMMON STOCK SEK.01	RVRC.ST	0.06%	2.22M	$11.7M
491	SAKAI CHEMICAL INDUSTRY CO COMMON STOCK	4078.T	0.06%	504.50K	$11.6M
492	NIPPON YAKIN KOGYO CO LTD COMMON STOCK	5480.T	0.06%	343.90K	$11.4M
493	J TRUST CO LTD COMMON STOCK	8508.T	0.06%	2.33M	$11.4M
494	CADELER A/S COMMON STOCK DKK1.0	CADLR.OL	0.06%	2.10M	$11.4M
495	SATO CORP COMMON STOCK	6287.T	0.06%	675.20K	$11.4M
496	TRUECALLER AB B COMMON STOCK SEK.002	TRUE-B.ST	0.06%	4.90M	$11.3M
497	CREDIT CORP GROUP LTD COMMON STOCK	CCP.AX	0.06%	1.11M	$11.3M
498	MAZDA MOTOR CORP COMMON STOCK	7261.T	0.06%	1.65M	$11.3M
499	SANKYU INC COMMON STOCK	9065.T	0.06%	1.13M	$11.3M
500	NEUREN PHARMACEUTICALS LTD COMMON STOCK	NEU.AX	0.06%	794.53K	$11.3M
501	INVESTEC PLC COMMON STOCK GBP.0002	INVP.L	0.06%	1.43M	$11.3M
502	MIXI INC COMMON STOCK	2121.T	0.06%	472.90K	$11.2M
503	SAKATA INX CORP COMMON STOCK	4633.T	0.06%	676.00K	$11.2M
504	TPR CO LTD COMMON STOCK	6463.T	0.06%	1.19M	$11.2M
505	PANTORO GOLD LTD COMMON STOCK	PNR.AX	0.06%	5.25M	$11.1M
506	TOA CORP COMMON STOCK	1885.T	0.06%	871.90K	$11.1M
507	TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2	TFI.PA	0.06%	1.68M	$11.1M
508	TOKYO ELECTRON DEVICE LTD COMMON STOCK	2760.T	0.06%	348.90K	$11.1M
509	APERAM COMMON STOCK	APAM.AS	0.06%	252.88K	$11.0M
510	LENZING AG COMMON STOCK	LNZ.VI	0.06%	929.97K	$11.0M
511	BANK OF SAGA LTD/THE COMMON STOCK	8395.T	0.05%	260.00K	$10.9M
512	WESTGOLD RESOURCES LTD COMMON STOCK	WGX.AX	0.05%	3.04M	$10.9M
513	RUSTA AB COMMON STOCK SEK.03	RUSTA.ST	0.05%	1.41M	$10.9M
514	G TEKT CORP COMMON STOCK	5970.T	0.05%	796.80K	$10.9M
515	ICG PLC COMMON STOCK GBP.2625	ICP.L	0.05%	451.62K	$10.8M
516	YOKOREI CO LTD COMMON STOCK	2874.T	0.05%	940.10K	$10.8M
517	JAPAN PULP + PAPER CO LTD COMMON STOCK	8032.T	0.05%	1.39M	$10.8M
518	AXIAL RETAILING INC COMMON STOCK	8255.T	0.05%	1.35M	$10.7M
519	GREATLAND RESOURCES LTD COMMON STOCK	GGP.AX	0.05%	1.51M	$10.7M
520	ALLIED GOLD CORP COMMON STOCK	AAUC.TO	0.05%	519.80K	$10.7M
521	FUJI OIL CO LTD /OSAKA COMMON STOCK	2607.T	0.05%	380.00K	$10.7M
522	RYOBI LTD COMMON STOCK	5851.T	0.05%	632.10K	$10.6M
523	BUFAB AB COMMON STOCK SEK.0029	BUFAB.ST	0.05%	759.72K	$10.6M
524	NEXANS SA COMMON STOCK EUR1.0	NEX.PA	0.05%	72.99K	$10.6M
525	TS LINES LTD COMMON STOCK	2510.HK	0.05%	6.15M	$10.6M
526	AISAN INDUSTRY CO LTD COMMON STOCK	7283.T	0.05%	760.60K	$10.6M
527	HIRATA CORP COMMON STOCK	6258.T	0.05%	382.00K	$10.5M
528	KEIHAN HOLDINGS CO LTD COMMON STOCK	9045.T	0.05%	524.90K	$10.5M
529	ID LOGISTICS GROUP COMMON STOCK EUR.5	IDL.PA	0.05%	28.56K	$10.4M
530	BW OFFSHORE LTD COMMON STOCK USD.5	BWO.OL	0.05%	2.42M	$10.4M
531	KYUSHU RAILWAY COMPANY COMMON STOCK	9142.T	0.05%	492.20K	$10.3M
532	TACHI S CO LTD COMMON STOCK	7239.T	0.05%	724.80K	$10.3M
533	KUREHA CORP COMMON STOCK	4023.T	0.05%	419.80K	$10.3M
534	YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK	YF8.SI	0.05%	69.71M	$10.3M
535	GRAFTON GROUP PLC UTS CDI UNIT EUR.05	GFTU.L	0.05%	825.57K	$10.3M
536	YAMABIKO CORP COMMON STOCK	6250.T	0.05%	373.50K	$10.2M
537	CKD CORP COMMON STOCK	6407.T	0.05%	278.80K	$10.2M
538	PARAMOUNT RESOURCES LTD A COMMON STOCK	POU.TO	0.05%	454.71K	$10.2M
539	MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK	1518.T	0.05%	711.30K	$10.2M
540	SAMUDERA SHIPPING LINE LTD COMMON STOCK	S56.SI	0.05%	14.37M	$10.1M
541	DAIO PAPER CORP COMMON STOCK	3880.T	0.05%	1.71M	$10.1M
542	SATURN OIL + GAS INC COMMON STOCK	SOIL.TO	0.05%	1.85M	$10.0M
543	SBS HOLDINGS INC COMMON STOCK	2384.T	0.05%	296.60K	$10.0M
544	MITSUI SOKO HOLDINGS CO LTD COMMON STOCK	9302.T	0.05%	477.90K	$10.0M
545	SAN IN GODO BANK LTD/THE COMMON STOCK	8381.T	0.05%	639.70K	$9.9M
546	IDI INSURANCE CO LTD COMMON STOCK ILS.01	IDIN.TA	0.05%	126.45K	$9.9M
547	TSUKUBA BANK LTD COMMON STOCK	8338.T	0.05%	1.99M	$9.9M
548	KITZ CORP COMMON STOCK	6498.T	0.05%	764.10K	$9.9M
549	SKY PERFECT JSAT CORP COMMON STOCK	9412.T	0.05%	844.70K	$9.9M
550	SEB SA COMMON STOCK EUR1.0	SK.PA	0.05%	159.65K	$9.9M
551	BREMBO N.V. COMMON STOCK EUR.01	BRE.MI	0.05%	885.06K	$9.9M
552	UNIPRES CORP COMMON STOCK	5949.T	0.05%	1.24M	$9.9M
553	M P EVANS GROUP PLC COMMON STOCK GBP.1	MPE.L	0.05%	366.92K	$9.8M
554	INABATA + CO LTD COMMON STOCK	8098.T	0.05%	361.90K	$9.8M
555	WEE HUR HOLDINGS LTD COMMON STOCK	E3B.SI	0.05%	20.74M	$9.8M
556	PANDOX AB COMMON STOCK SEK2.5	PNDX-B.ST	0.05%	643.69K	$9.8M
557	AYALON INSURANCE COMPANY LTD COMMON STOCK ILS1.0	AYAL.TA	0.05%	177.94K	$9.8M
558	CENTRAL ASIA METALS PLC COMMON STOCK	CAML.L	0.05%	4.77M	$9.7M
559	MIRAIT ONE CORP COMMON STOCK	1417.T	0.05%	461.30K	$9.7M
560	BLUE ZONES HOLDINGS CO LTD COMMON STOCK	417A.T	0.05%	835.70K	$9.7M
561	SUMIDA CORP COMMON STOCK	6817.T	0.05%	1.22M	$9.7M
562	CREDITO EMILIANO SPA COMMON STOCK EUR1.0	CE.MI	0.05%	433.74K	$9.7M
563	CEMBRA MONEY BANK AG COMMON STOCK CHF1.0	CMBN.SW	0.05%	92.83K	$9.7M
564	AERIS RESOURCES LTD COMMON STOCK	AIS.AX	0.05%	29.14M	$9.6M
565	VOPAK COMMON STOCK EUR.5	VPK.AS	0.05%	167.95K	$9.6M
566	HOSIDEN CORP COMMON STOCK	6804.T	0.05%	634.00K	$9.6M
567	FRIEDRICH VORWERK GROUP SE COMMON STOCK	VH2.DE	0.05%	132.54K	$9.6M
568	YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25	0551.HK	0.05%	5.74M	$9.5M
569	DKS CO LTD COMMON STOCK	4461.T	0.05%	90.20K	$9.5M
570	ITOCHU ENEX CO LTD COMMON STOCK	8133.T	0.05%	684.50K	$9.5M
571	AMG CRITICAL MATERIALS N.V. COMMON STOCK EUR.02	AMG.AS	0.05%	291.37K	$9.4M
572	FUCHS SE PREF PREFERENCE	FPE3.DE	0.05%	188.57K	$9.4M
573	S4 CAPITAL PLC COMMON STOCK GBP.25	SFOR.L	0.05%	15.14M	$9.3M
574	STARTS CORP INC COMMON STOCK	8850.T	0.05%	328.90K	$9.3M
575	MEARS GROUP PLC COMMON STOCK GBP.01	MER.L	0.05%	1.70M	$9.2M
576	2ND RETAILING CO LTD COMMON STOCK	2681.T	0.05%	695.30K	$9.2M
577	TOMEN DEVICES CORP COMMON STOCK	2737.T	0.05%	35.30K	$9.1M
578	JM AB COMMON STOCK SEK1.0	JM.ST	0.05%	821.72K	$9.0M
579	YANLORD LAND GROUP LTD COMMON STOCK	Z25.SI	0.05%	22.67M	$9.0M
580	IMERYS SA COMMON STOCK EUR2.0	NK.PA	0.05%	357.14K	$9.0M
581	AKER SOLUTIONS ASA COMMON STOCK NOK1.08	AKSO.OL	0.05%	2.09M	$9.0M
582	MITIE GROUP PLC COMMON STOCK GBP.025	MTO.L	0.05%	3.22M	$9.0M
583	SAFILO GROUP SPA COMMON STOCK	SFL.MI	0.05%	4.31M	$9.0M
584	OKINAWA FINANCIAL GROUP INC COMMON STOCK	7350.T	0.04%	187.40K	$8.9M
585	NP3 FASTIGHETER AB COMMON STOCK SEK3.5	NP3.ST	0.04%	405.05K	$8.9M
586	HYAKUGO BANK LTD/THE COMMON STOCK	8368.T	0.04%	569.00K	$8.9M
587	TSUBAKIMOTO CHAIN CO COMMON STOCK	6371.T	0.04%	537.20K	$8.9M
588	MACQUARIE TECHNOLOGY GROUP L COMMON STOCK	MAQ.AX	0.04%	247.69K	$8.9M
589	OC OERLIKON CORP AG REG COMMON STOCK CHF1.0	OERL.SW	0.04%	1.29M	$8.8M
590	DANIELI + CO COMMON STOCK EUR1.0	DAN.MI	0.04%	160.59K	$8.8M
591	SCROLL CORP COMMON STOCK	8005.T	0.04%	808.70K	$8.8M
592	NSK LTD COMMON STOCK	6471.T	0.04%	1.30M	$8.8M
593	STHREE PLC COMMON STOCK	STEM.L	0.04%	2.14M	$8.7M
594	ORIENT CORP COMMON STOCK	8585.T	0.04%	1.78M	$8.7M
595	NINETY ONE PLC COMMON STOCK	N91.L	0.04%	3.19M	$8.7M
596	AURELIA METALS LTD COMMON STOCK	AMI.AX	0.04%	28.43M	$8.6M
597	RENOVA INC COMMON STOCK	9519.T	0.04%	1.60M	$8.5M
598	NAGANO KEIKI CO LTD COMMON STOCK	7715.T	0.04%	301.20K	$8.5M
599	KH NEOCHEM CO LTD COMMON STOCK	4189.T	0.04%	388.50K	$8.4M
600	HYAKUJUSHI BANK LTD/THE COMMON STOCK	8386.T	0.04%	437.60K	$8.4M
601	GALIANO GOLD INC COMMON STOCK	GAU.TO	0.04%	3.81M	$8.3M
602	MITSUBA CORP COMMON STOCK	7280.T	0.04%	1.02M	$8.3M
603	MOTA ENGIL SGPS SA COMMON STOCK EUR1.0	EGL.LS	0.04%	1.58M	$8.3M
604	FUKUYAMA TRANSPORTING CO LTD COMMON STOCK	9075.T	0.04%	214.50K	$8.3M
605	KATO SANGYO CO LTD COMMON STOCK	9869.T	0.04%	197.70K	$8.3M
606	YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK	5911.T	0.04%	458.70K	$8.2M
607	ODFJELL DRILLING LTD COMMON STOCK USD.01	ODL.OL	0.04%	775.73K	$8.2M
608	NIPPON SHINYAKU CO LTD COMMON STOCK	4516.T	0.04%	383.40K	$8.2M
609	SANYO CHEMICAL INDUSTRIES COMMON STOCK	4471.T	0.04%	788.80K	$8.2M
610	TOENEC CORP COMMON STOCK	1946.T	0.04%	624.40K	$8.1M
611	AOKI HOLDINGS INC COMMON STOCK	8214.T	0.04%	757.40K	$8.1M
612	ARATA CORP COMMON STOCK	2733.T	0.04%	522.30K	$8.1M
613	TAIKISHA LTD COMMON STOCK	1979.T	0.04%	341.50K	$8.1M
614	CMB TECH NV COMMON STOCK	CMBT.BR	0.04%	387.11K	$8.1M
615	CORBION NV COMMON STOCK EUR.25	CRBN.AS	0.04%	323.96K	$8.1M
616	HEIDELBERGER DRUCKMASCHINEN COMMON STOCK	HDD.DE	0.04%	5.27M	$8.1M
617	NAGASE + CO LTD COMMON STOCK	8012.T	0.04%	1.05M	$8.0M
618	PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1	PLAZ-B.ST	0.04%	1.32M	$8.0M
619	NINE ENTERTAINMENT CO HOLDIN COMMON STOCK	NEC.AX	0.04%	16.90M	$8.0M
620	TOKYO TEKKO CO LTD COMMON STOCK	5445.T	0.04%	648.30K	$8.0M
621	SCHOTT PHARMA AG+ CO KGAA COMMON STOCK EUR1.0	1SXP.F	0.04%	302.44K	$8.0M
622	KEPPEL INFRASTRUCTURE TRUST UNIT	A7RU.SI	0.04%	20.12M	$7.9M
623	DAIDO METAL CO LTD COMMON STOCK	7245.T	0.04%	995.30K	$7.8M
624	SUMITOMO SEIKA CHEMICALS CO COMMON STOCK	4008.T	0.04%	810.70K	$7.8M
625	FUTABA INDUSTRIAL CO LTD COMMON STOCK	7241.T	0.04%	1.17M	$7.7M
626	CUSCAL LTD COMMON STOCK	CCL.AX	0.04%	1.68M	$7.7M
627	SHOWA SANGYO CO LTD COMMON STOCK	2004.T	0.04%	326.60K	$7.7M
628	SALZGITTER AG COMMON STOCK	SZG.DE	0.04%	136.84K	$7.7M
629	KRONES AG COMMON STOCK	KRN.DE	0.04%	64.31K	$7.7M
630	YAMAE GROUP HOLDINGS CO LTD COMMON STOCK	7130.T	0.04%	455.20K	$7.7M
631	NPR RIKEN CORP COMMON STOCK	6209.T	0.04%	313.10K	$7.6M
632	TERA PROBE INC COMMON STOCK	6627.T	0.04%	444.50K	$7.6M
633	SESA SPA COMMON STOCK	SES.MI	0.04%	72.35K	$7.6M
634	APOTEA AB COMMON STOCK SEK.005	APOTEA.ST	0.04%	888.71K	$7.6M
635	LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5	LRE.L	0.04%	876.72K	$7.5M
636	SHIKOKU BANK LTD/THE COMMON STOCK	8387.T	0.04%	276.40K	$7.5M
637	VSTECS HOLDINGS LTD COMMON STOCK HKD.1	0856.HK	0.04%	6.65M	$7.5M
638	EQUINOX GOLD CORP COMMON STOCK	EQX.TO	0.04%	650.88K	$7.4M
639	SAN AI OBBLI CO LTD COMMON STOCK	8097.T	0.04%	486.20K	$7.4M
640	NORTH AMERICAN CONSTRUCTION COMMON STOCK	NOA.TO	0.04%	614.91K	$7.3M
641	BANDO CHEMICAL INDUSTRIES COMMON STOCK	5195.T	0.04%	464.70K	$7.3M
642	BURE EQUITY AB COMMON STOCK SEK6.6	BURE.ST	0.04%	232.78K	$7.3M
643	RIKEN TECHNOS CORP COMMON STOCK	4220.T	0.04%	469.30K	$7.2M
644	ERG SPA COMMON STOCK EUR.1	ERG.MI	0.04%	292.52K	$7.2M
645	FP CORP COMMON STOCK	7947.T	0.04%	407.70K	$7.2M
646	BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01	BIG.TA	0.04%	34.76K	$7.2M
647	FUJI CO LTD COMMON STOCK	8278.T	0.04%	594.70K	$7.2M
648	FORBO HOLDING AG REG COMMON STOCK CHF.1	FORN.SW	0.04%	6.57K	$7.2M
649	SGL CARBON SE COMMON STOCK	SGL.DE	0.04%	1.17M	$7.2M
650	NORMA GROUP SE COMMON STOCK	NOEJ.DE	0.04%	423.16K	$7.2M
651	WAJAX CORP COMMON STOCK	WJX.TO	0.04%	282.95K	$7.1M
652	ELECTROLUX AB B COMMON STOCK SEK5.0	ELUX-B.ST	0.04%	2.81M	$7.1M
653	COFACE SA COMMON STOCK EUR2.0	COFA.PA	0.04%	402.72K	$7.0M
654	CHIBA KOGYO BANK LTD/THE COMMON STOCK	8337.T	0.03%	416.50K	$6.9M
655	ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0	ALHE.TA	0.03%	764.85K	$6.8M
656	CHINA AVIATION OIL SINGAPORE COMMON STOCK	G92.SI	0.03%	6.89M	$6.8M
657	OUTOKUMPU OYJ COMMON STOCK	OUT1V.HE	0.03%	1.19M	$6.8M
658	MEDCAP AB COMMON STOCK SEK.04	MCAP.ST	0.03%	131.74K	$6.8M
659	NOLATO AB B SHS COMMON STOCK SEK.5	NOLA-B.ST	0.03%	1.17M	$6.7M
660	BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0	BOSN.SW	0.03%	21.75K	$6.6M
661	TECHNO RYOWA LTD COMMON STOCK	1965.T	0.03%	476.70K	$6.6M
662	MODEC INC COMMON STOCK	6269.T	0.03%	122.10K	$6.6M
663	ZAPTEC ASA COMMON STOCK NOK.015	ZAP.OL	0.03%	1.02M	$6.6M
664	CCI GROUP INC COMMON STOCK	7381.T	0.03%	829.20K	$6.6M
665	AVARDA BANK AB COMMON STOCK SEK1.67	TFBANK.ST	0.03%	335.16K	$6.6M
666	UNIQA INSURANCE GROUP AG COMMON STOCK	UQA.VI	0.03%	349.66K	$6.5M
667	ENSIGN ENERGY SERVICES INC COMMON STOCK	ESI.TO	0.03%	2.53M	$6.5M
668	OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6	OHLA.MC	0.03%	16.57M	$6.5M
669	ALKANE RESOURCES LTD COMMON STOCK	ALK.AX	0.03%	5.20M	$6.5M
670	BIC CAMERA INC COMMON STOCK	3048.T	0.03%	620.50K	$6.5M
671	WIENERBERGER AG COMMON STOCK	WIE.VI	0.03%	373.49K	$6.5M
672	ADENTRA INC COMMON STOCK	ADEN.TO	0.03%	263.46K	$6.4M
673	ASIA PILE HOLDINGS CORP COMMON STOCK	5288.T	0.03%	714.90K	$6.4M
674	DAITRON CO LTD COMMON STOCK	7609.T	0.03%	213.30K	$6.4M
675	NEW WORLD DEVELOPMENT COMMON STOCK	0017.HK	0.03%	9.39M	$6.4M
676	TOHO HOLDINGS CO LTD COMMON STOCK	8129.T	0.03%	274.10K	$6.4M
677	KOA CORP COMMON STOCK	6999.T	0.03%	416.80K	$6.4M
678	NIPPON CHEMICAL INDUSTRIAL COMMON STOCK	4092.T	0.03%	181.50K	$6.3M
679	VICAT COMMON STOCK EUR4.0	VCT.PA	0.03%	96.92K	$6.3M
680	ETORO GROUP LTD A COMMON STOCK NPV	ETOR	0.03%	241.43K	$6.3M
681	NOS SGPS COMMON STOCK EUR.5	NOS.LS	0.03%	1.07M	$6.2M
682	HEIWA HOLDINGS INC COMMON STOCK	6412.T	0.03%	477.70K	$6.2M
683	NEWPRINCES SPA COMMON STOCK	NWL.MI	0.03%	307.59K	$6.2M
684	KPP GROUP HOLDINGS CO LTD COMMON STOCK	9274.T	0.03%	878.40K	$6.1M
685	SOCIETE BIC SA COMMON STOCK EUR3.82	BB.PA	0.03%	83.44K	$6.1M
686	THYSSENKRUPP AG COMMON STOCK	TKA.DE	0.03%	394.49K	$6.1M
687	NIPPON DENKO CO LTD COMMON STOCK	5563.T	0.03%	2.28M	$6.1M
688	YAHAGI CONSTRUCTION CO LTD COMMON STOCK	1870.T	0.03%	469.40K	$6.1M
689	TECNICAS REUNIDAS SA COMMON STOCK EUR.1	TRE.MC	0.03%	202.62K	$6.1M
690	DOSHISHA CO LTD COMMON STOCK	7483.T	0.03%	316.80K	$6.1M
691	KOSAIDO HOLDINGS CO LTD COMMON STOCK	7868.T	0.03%	1.78M	$6.1M
692	FOSTER ELECTRIC CO LTD COMMON STOCK	6794.T	0.03%	265.50K	$6.0M
693	ENDEAVOUR GROUP LTD/AUSTRALI COMMON STOCK	EDV.AX	0.03%	2.83M	$6.0M
694	FURUKAWA CO LTD COMMON STOCK	5715.T	0.03%	248.90K	$6.0M
695	NIPPON THOMPSON CO LTD COMMON STOCK	6480.T	0.03%	495.50K	$5.9M
696	FREEHOLD ROYALTIES LTD COMMON STOCK	FRU.TO	0.03%	496.46K	$5.9M
697	CARGOJET INC COMMON STOCK	CJT.TO	0.03%	96.49K	$5.9M
698	AUSTAL LTD COMMON STOCK	ASB.AX	0.03%	2.12M	$5.9M
699	CMK CORP COMMON STOCK	6958.T	0.03%	1.14M	$5.9M
700	SUZUKI CO LTD COMMON STOCK	6785.T	0.03%	259.60K	$5.9M
701	JAPAN AVIATION ELECTRONICS COMMON STOCK	6807.T	0.03%	315.20K	$5.8M
702	SULZER AG REG COMMON STOCK CHF.01	SUN.SW	0.03%	30.55K	$5.8M
703	HEMNET GROUP AB COMMON STOCK SEK.765774	HEM.ST	0.03%	833.08K	$5.8M
704	NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK	NGI.AX	0.03%	3.60M	$5.8M
705	KEIYO BANK LTD/THE COMMON STOCK	8544.T	0.03%	329.10K	$5.8M
706	ZEALAND PHARMA A/S COMMON STOCK DKK1.0	ZEAL.CO	0.03%	160.74K	$5.8M
707	EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0	ETL.PA	0.03%	3.71M	$5.7M
708	ASANUMA CORP COMMON STOCK	1852.T	0.03%	1.08M	$5.7M
709	HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01	BOWL.L	0.03%	1.72M	$5.7M
710	BITTIUM OYJ COMMON STOCK	BITTI.HE	0.03%	143.24K	$5.7M
711	TREVI FINANZIARIA INDUSTRIAL COMMON STOCK	TFIN	0.03%	970.71K	$5.7M
712	KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK	4996.T	0.03%	1.37M	$5.7M
713	HANZA AB COMMON STOCK SEK.1	HANZA.ST	0.03%	336.33K	$5.7M
714	KEIKYU CORP COMMON STOCK	9006.T	0.03%	585.90K	$5.7M
715	MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01	MOZN.SW	0.03%	391.24K	$5.6M
716	SJM HOLDINGS LTD COMMON STOCK	0880.HK	0.03%	33.97M	$5.6M
717	VICTREX PLC COMMON STOCK GBP.01	VCT.L	0.03%	451.62K	$5.6M
718	YURTEC CORP COMMON STOCK	1934.T	0.03%	361.10K	$5.6M
719	ASOS PLC COMMON STOCK GBP.035	ASC.L	0.03%	907.18K	$5.6M
720	HONG LEONG ASIA LTD COMMON STOCK	H22.SI	0.03%	2.80M	$5.6M
721	TATE + LYLE PLC COMMON STOCK GBP.2916667	TATE.L	0.03%	754.09K	$5.6M
722	BELC CO LTD COMMON STOCK	9974.T	0.03%	142.90K	$5.6M
723	AIC MINES LTD COMMON STOCK	A1M.AX	0.03%	9.08M	$5.5M
724	KOBE STEEL LTD COMMON STOCK	5406.T	0.03%	440.20K	$5.5M
725	RICEGROWERS LIMITED COMMON STOCK	SGLLV.AX	0.03%	584.73K	$5.5M
726	SPIN MASTER CORP SUB VTG SHR COMMON STOCK	TOY.TO	0.03%	380.09K	$5.5M
727	MARSTON S PLC COMMON STOCK GBP.07375	MARS.L	0.03%	8.97M	$5.4M
728	ZINZINO AB B SHS COMMON STOCK SEK.1	ZZ-B.ST	0.03%	413.75K	$5.4M
729	TOWA PHARMACEUTICAL CO LTD COMMON STOCK	4553.T	0.03%	235.70K	$5.4M
730	CANADA GOOSE HOLDINGS INC COMMON STOCK	GOOS.TO	0.03%	682.05K	$5.4M
731	TKH GROUP NV CVA DUTCH CERT EUR.25	TWEKA.AS	0.03%	90.16K	$5.4M
732	TAKARA HOLDINGS INC COMMON STOCK	2531.T	0.03%	328.30K	$5.4M
733	CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0	CICN.SW	0.03%	31.88K	$5.3M
734	BYGGMAX GROUP AB COMMON STOCK SEK.33	BMAX.ST	0.03%	988.67K	$5.3M
735	FUSO CHEMICAL CO LTD COMMON STOCK	4368.T	0.03%	239.20K	$5.3M
736	REACH PLC COMMON STOCK GBP.1	RCH.L	0.03%	8.34M	$5.3M
737	FORESIGHT GROUP HOLDINGS LTD COMMON STOCK	FSG.L	0.03%	889.12K	$5.2M
738	TAG IMMOBILIEN AG COMMON STOCK	TEG.DE	0.03%	453.67K	$5.2M
739	CLOETTA AB B SHS COMMON STOCK SEK5.0	CLA-B.ST	0.03%	979.97K	$5.2M
740	CEDAR WOODS PROPERTIES LTD COMMON STOCK	CWP.AX	0.03%	1.21M	$5.2M
741	BIOGAIA AB B SHS COMMON STOCK SEK.2	BIOG-B.ST	0.03%	442.79K	$5.2M
742	IGG INC COMMON STOCK USD.0000025	0799.HK	0.03%	13.61M	$5.2M
743	FUGRO NV COMMON STOCK EUR.05	FUR.AS	0.03%	617.34K	$5.2M
744	FOX WIZEL LTD COMMON STOCK ILS.01	FOX.TA	0.03%	55.47K	$5.2M
745	BML INC COMMON STOCK	4694.T	0.03%	223.10K	$5.1M
746	MFE MEDIAFOREUROPE NV CL B COMMON STOCK	MFEB.MI	0.03%	1.61M	$5.1M
747	R+S GROUP HOLDING AG COMMON STOCK CHF.1	RSGN.SW	0.03%	252.13K	$5.1M
748	BIRD CONSTRUCTION INC COMMON STOCK	BDT.TO	0.03%	89.92K	$5.1M
749	ARGO PROPERTIES NV COMMON STOCK	ARGO.TA	0.03%	139.28K	$5.0M
750	CRYSTAL INTERNATIONAL GROUP COMMON STOCK HKD.01	2232.HK	0.02%	5.67M	$5.0M
751	SANSHIN ELECTRONICS CO LTD COMMON STOCK	8150.T	0.02%	233.70K	$5.0M
752	DELTA GALIL LTD COMMON STOCK ILS1.0	DELG.TA	0.02%	90.47K	$5.0M
753	DCM HOLDINGS CO LTD COMMON STOCK	3050.T	0.02%	517.10K	$5.0M
754	NIPPON SIGNAL COMPANY LTD COMMON STOCK	6741.T	0.02%	433.10K	$4.9M
755	ENERGEAN PLC COMMON STOCK GBP.01	ENOG.L	0.02%	506.87K	$4.9M
756	DAIKYONISHIKAWA CORP COMMON STOCK	4246.T	0.02%	726.50K	$4.9M
757	EQUITAL LTD COMMON STOCK ILS1.0	EQTL.TA	0.02%	152.56K	$4.9M
758	OKASAN SECURITIES GROUP INC COMMON STOCK	8609.T	0.02%	631.30K	$4.9M
759	COGECO COMMUNICATIONS INC COMMON STOCK	CCA.TO	0.02%	142.21K	$4.9M
760	AZIMUT HOLDING SPA COMMON STOCK	AZM.MI	0.02%	117.09K	$4.8M
761	USHIO INC COMMON STOCK	6925.T	0.02%	180.00K	$4.8M
762	29METALS LTD COMMON STOCK	29M.AX	0.02%	20.81M	$4.8M
763	ALZCHEM GROUP AG COMMON STOCK	ACT0.DE	0.02%	26.31K	$4.8M
764	MONEX GROUP INC COMMON STOCK	8698.T	0.02%	1.13M	$4.8M
765	GMO INTERNET GROUP INC COMMON STOCK	9449.T	0.02%	190.10K	$4.8M
766	ISEKI + CO LTD COMMON STOCK	6310.T	0.02%	415.10K	$4.8M
767	ELEKTA AB B SHS COMMON STOCK SEK.5	EKTA-B.ST	0.02%	878.71K	$4.8M
768	TOMOKU CO LTD COMMON STOCK	3946.T	0.02%	172.60K	$4.8M
769	ARJO AB B SHARES COMMON STOCK SEK.33	ARJO-B.ST	0.02%	1.76M	$4.8M
770	NORION BANK AB COMMON STOCK SEK100.0	NORION.ST	0.02%	746.07K	$4.7M
771	NORSKE SKOG ASA COMMON STOCK NOK4.0	NSKOG.OL	0.02%	1.02M	$4.7M
772	NISSHIN OILLIO GROUP LTD/THE COMMON STOCK	2602.T	0.02%	369.40K	$4.7M
773	RIO2 LTD/NEW COMMON STOCK	RIO.TO	0.02%	2.12M	$4.7M
774	MEKO AB COMMON STOCK SEK2.5	MEKO.ST	0.02%	672.84K	$4.7M
775	TESMEC SPA COMMON STOCK	TES.MI	0.02%	9.11M	$4.6M
776	KYOEI STEEL LTD COMMON STOCK	5440.T	0.02%	398.10K	$4.6M
777	NH FOODS LTD COMMON STOCK	2282.T	0.02%	360.90K	$4.6M
778	UNITED SUPER MARKETS HOLDING COMMON STOCK	3222.T	0.02%	924.40K	$4.6M
779	SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25	SHOT.ST	0.02%	487.14K	$4.6M
780	WESTSHORE TERMINALS INVESTME COMMON STOCK	WTE.TO	0.02%	150.70K	$4.6M
781	VT HOLDINGS CO LTD COMMON STOCK	7593.T	0.02%	1.45M	$4.6M
782	NICHICON CORP COMMON STOCK	6996.T	0.02%	272.70K	$4.6M
783	MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05	MGNS.L	0.02%	83.35K	$4.5M
784	ARB CORP LTD COMMON STOCK	ARB.AX	0.02%	364.02K	$4.5M
785	CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1	0341.HK	0.02%	6.49M	$4.5M
786	METAWATER CO LTD COMMON STOCK	9551.T	0.02%	225.60K	$4.5M
787	OVZON AB COMMON STOCK SEK.1	OVZON.ST	0.02%	1.37M	$4.5M
788	SANIONA AB COMMON STOCK SEK.05	SANION.ST	0.02%	4.65M	$4.5M
789	SODICK CO LTD COMMON STOCK	6143.T	0.02%	409.70K	$4.5M
790	FUNDING CIRCLE HOLDINGS COMMON STOCK GBP.001	FCH.L	0.02%	1.78M	$4.5M
791	LAURENTIAN BANK OF CANADA COMMON STOCK	LB.TO	0.02%	156.44K	$4.4M
792	CAPRICORN METALS LTD COMMON STOCK	CMM.AX	0.02%	426.63K	$4.4M
793	BLACK CAT SYNDICATE LTD COMMON STOCK	BC8.AX	0.02%	8.69M	$4.4M
794	KURABO INDUSTRIES LTD COMMON STOCK	3106.T	0.02%	273.50K	$4.4M
795	AKZO NOBEL N.V. COMMON STOCK EUR.5	AKZA.AS	0.02%	67.96K	$4.4M
796	INNOTECH CORP COMMON STOCK	9880.T	0.02%	174.60K	$4.4M
797	FUJIKURA COMPOSITES INC COMMON STOCK	5121.T	0.02%	225.20K	$4.4M
798	TKMS AG+ CO KGAA COMMON STOCK	TKMS.DE	0.02%	51.82K	$4.4M
799	TAZMO CO COMMON STOCK	6266.T	0.02%	145.50K	$4.4M
800	HOKUTO CORP COMMON STOCK	1379.T	0.02%	342.60K	$4.4M
801	TOPY INDUSTRIES LTD COMMON STOCK	7231.T	0.02%	232.00K	$4.3M
802	ON THE BEACH GROUP PLC COMMON STOCK GBP.01	OTB.L	0.02%	1.90M	$4.3M
803	IMPERIAL METALS CORP COMMON STOCK	III.TO	0.02%	750.13K	$4.3M
804	TAMURA CORP COMMON STOCK	6768.T	0.02%	702.10K	$4.3M
805	COREM PROPERTY GROUP B SHARE COMMON STOCK SEK1.0	CORE-B.ST	0.02%	21.86M	$4.3M
806	AMPLITUDE ENERGY LTD COMMON STOCK	AEL.AX	0.02%	3.39M	$4.3M
807	PARK24 CO LTD COMMON STOCK	4666.T	0.02%	386.10K	$4.3M
808	MARCO POLO MARINE LTD COMMON STOCK	5LY.SI	0.02%	45.24M	$4.2M
809	SANLORENZO SPA/AMEGLIA COMMON STOCK	SL.MI	0.02%	107.72K	$4.2M
810	OSAKI ELECTRIC CO LTD COMMON STOCK	6644.T	0.02%	475.20K	$4.2M
811	TOKYOTOKEIBA CO LTD COMMON STOCK	9672.T	0.02%	142.20K	$4.2M
812	BUFFALO INC /JAPAN COMMON STOCK	6676.T	0.02%	186.80K	$4.2M
813	GIMV NV COMMON STOCK	GIMB.BR	0.02%	80.66K	$4.2M
814	GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0	GKP.L	0.02%	1.60M	$4.2M
815	ASCOM HOLDING AG REG COMMON STOCK CHF.5	ASCN.SW	0.02%	572.86K	$4.2M
816	MARUBUN CORP COMMON STOCK	7537.T	0.02%	334.90K	$4.2M
817	NITTO KOGYO CORP COMMON STOCK	6651.T	0.02%	146.50K	$4.2M
818	BFF BANK SPA COMMON STOCK NPV	BFF.MI	0.02%	1.93M	$4.2M
819	L1 GROUP LTD COMMON STOCK	L1G.AX	0.02%	4.98M	$4.1M
820	METSA BOARD OYJ B COMMON STOCK EUR1.7	METSB.HE	0.02%	1.16M	$4.1M
821	BORUSSIA DORTMUND GMBH + CO COMMON STOCK	BVB.DE	0.02%	1.19M	$4.1M
822	FUKUI BANK LTD/THE COMMON STOCK	8362.T	0.02%	86.30K	$4.1M
823	BIOARCTIC AB COMMON STOCK SEK.02	BIOA-B.ST	0.02%	138.40K	$4.1M
824	FORTERRA PLC COMMON STOCK	FORT.L	0.02%	2.13M	$4.1M
825	SKYCITY ENTERTAINMENT GROUP COMMON STOCK	SKC.NZ	0.02%	10.96M	$4.1M
826	IDOM INC COMMON STOCK	7599.T	0.02%	563.90K	$4.1M
827	NEXITY COMMON STOCK EUR5.0	NXI.PA	0.02%	783.58K	$4.1M
828	EMERALD RESOURCES NL COMMON STOCK	EMR.AX	0.02%	865.52K	$4.0M
829	FLETCHER BUILDING LTD COMMON STOCK	FBU.NZ	0.02%	2.09M	$4.0M
830	ACADEMEDIA AB COMMON STOCK SEK1.0	ACAD.ST	0.02%	387.55K	$4.0M
831	SUMMIT REAL ESTATE HOLDING REIT ILS1.0	SMT.TA	0.02%	304.26K	$4.0M
832	VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0	VETN.SW	0.02%	180.08K	$4.0M
833	SOTETSU HOLDINGS INC COMMON STOCK	9003.T	0.02%	251.90K	$4.0M
834	NHK SPRING CO LTD COMMON STOCK	5991.T	0.02%	164.10K	$3.9M
835	LOUIS HACHETTE GROUP COMMON STOCK EUR.2	ALHG.PA	0.02%	2.04M	$3.9M
836	G CITY LTD COMMON STOCK ILS1.0	GCT.TA	0.02%	1.14M	$3.9M
837	MITSUBISHI STEEL MFG CO LTD COMMON STOCK	5632.T	0.02%	263.90K	$3.9M
838	T RAD CO LTD COMMON STOCK	7236.T	0.02%	428.50K	$3.9M
839	OKINAWA CELLULAR TELEPHONE COMMON STOCK	9436.T	0.02%	163.10K	$3.8M
840	SENSHU ELECTRIC CO LTD COMMON STOCK	9824.T	0.02%	75.30K	$3.8M
841	SOKEN CHEMICAL + ENGINEERING COMMON STOCK	4972.T	0.02%	136.80K	$3.8M
842	MAAS GROUP HOLDINGS LTD COMMON STOCK	MGH.AX	0.02%	1.18M	$3.8M
843	SCHWEITER TECHNOLOGIES AG COMMON STOCK CHF1.0	SWTQ.SW	0.02%	8.70K	$3.8M
844	CAWACHI LTD COMMON STOCK	2664.T	0.02%	158.30K	$3.8M
845	MEDIPAL HOLDINGS CORP COMMON STOCK	7459.T	0.02%	202.20K	$3.8M
846	ITO EN LTD PREF PREFERENCE	25935.T	0.02%	312.30K	$3.8M
847	SHINAGAWA REFRA CO LTD COMMON STOCK	5351.T	0.02%	302.90K	$3.7M
848	M YOCHANANOF + SONS LTD COMMON STOCK	YHNF.TA	0.02%	36.43K	$3.7M
849	BOSS ENERGY LTD COMMON STOCK	BOE.AX	0.02%	3.90M	$3.7M
850	DELEK YIZUM NECHASIM LTD COMMON STOCK	DLAS.TA	0.02%	183.99K	$3.7M
851	TOHO CO LTD COMMON STOCK	8142.T	0.02%	418.10K	$3.7M
852	SPAREBANK 1 SMN COMMON STOCK NOK20.0	MING.OL	0.02%	167.84K	$3.7M
853	GODO STEEL LTD COMMON STOCK	5410.T	0.02%	206.00K	$3.7M
854	BELL FOOD GROUP AG REG COMMON STOCK CHF.5	BELL.SW	0.02%	12.60K	$3.7M
855	RIDLEY CORP LTD COMMON STOCK	RIC.AX	0.02%	2.07M	$3.7M
856	ANGLO ASIAN MINING PLC COMMON STOCK GBP.01	AAZ.L	0.02%	653.30K	$3.6M
857	KOMORI CORP COMMON STOCK	6349.T	0.02%	283.10K	$3.6M
858	NORTH ATLANTIC ENERGIES COMMON STOCK EUR7.65	NAE.PA	0.02%	38.27K	$3.5M
859	FUJITA KANKO INC COMMON STOCK	9722.T	0.02%	172.30K	$3.5M
860	BADGER INFRASTRUCTURE SOLUTI COMMON STOCK	BDGI.TO	0.02%	54.69K	$3.5M
861	ODFJELL SE A SHS COMMON STOCK NOK2.5	ODF.OL	0.02%	253.30K	$3.4M
862	RAI WAY SPA COMMON STOCK NPV	RWAY.MI	0.02%	714.20K	$3.4M
863	MARUZEN SHOWA UNYU CO LTD COMMON STOCK	9068.T	0.02%	147.80K	$3.4M
864	JSP CORP COMMON STOCK	7942.T	0.02%	179.00K	$3.3M
865	GYM GROUP PLC COMMON STOCK GBP.0001	GYM.L	0.02%	1.40M	$3.3M
866	SEIKA CORP COMMON STOCK	8061.T	0.02%	177.60K	$3.3M
867	UBE CORP COMMON STOCK	4208.T	0.02%	157.80K	$3.3M
868	KOSHIDAKA HOLDINGS CO LTD COMMON STOCK	2157.T	0.02%	541.20K	$3.3M
869	COFFEE STAIN GROUP AB B COMMON STOCK	COFFEE-B.ST	0.02%	1.70M	$3.3M
870	OVH GROUPE SA COMMON STOCK	OVH.PA	0.02%	190.78K	$3.3M
871	PRIMA MEAT PACKERS LTD COMMON STOCK	2281.T	0.02%	228.40K	$3.3M
872	SLIGRO FOOD GROUP NV COMMON STOCK EUR.06	SLIGR.AS	0.02%	307.69K	$3.3M
873	X FAB SILICON FOUNDRIES SE COMMON STOCK	0ROZ.L	0.02%	474.85K	$3.3M
874	SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1	SFER.MI	0.02%	424.86K	$3.3M
875	ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0	ISRS.TA	0.02%	13.00K	$3.3M
876	GRIEG SEAFOOD ASA COMMON STOCK NOK4.0	GSF.OL	0.02%	1.34M	$3.2M
877	WARABEYA NICHIYO HOLDINGS CO COMMON STOCK	2918.T	0.02%	199.70K	$3.2M
878	WAGNERS HOLDING CO LTD COMMON STOCK	WGN.AX	0.02%	990.66K	$3.2M
879	IRISO ELECTRONICS CO LTD COMMON STOCK	6908.T	0.02%	180.90K	$3.2M
880	ZACROS CORP COMMON STOCK	7917.T	0.02%	417.80K	$3.2M
881	BUNKA SHUTTER CO LTD COMMON STOCK	5930.T	0.02%	271.90K	$3.2M
882	H ONE CO LTD COMMON STOCK	5989.T	0.02%	355.10K	$3.1M
883	EHIME BANK LTD/THE COMMON STOCK	8541.T	0.02%	152.50K	$3.1M
884	YASHIMA DENKI CO LTD COMMON STOCK	3153.T	0.02%	166.30K	$3.1M
885	TOHO BANK LTD/THE COMMON STOCK	8346.T	0.02%	460.40K	$3.1M
886	SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV	SEM.LS	0.02%	142.62K	$3.1M
887	HALOWS CO LTD COMMON STOCK	2742.T	0.02%	129.60K	$3.0M
888	OSAKA STEEL CO LTD COMMON STOCK	5449.T	0.02%	207.10K	$3.0M
889	ELDERS LTD COMMON STOCK	ELD.AX	0.02%	671.95K	$3.0M
890	AOYAMA TRADING CO LTD COMMON STOCK	8219.T	0.01%	652.20K	$3.0M
891	NISSAN SHATAI CO LTD COMMON STOCK	7222.T	0.01%	531.20K	$3.0M
892	MIYAJI ENGINEERING GROUP INC COMMON STOCK	3431.T	0.01%	329.90K	$3.0M
893	ISRACARD LTD COMMON STOCK	ISCD.TA	0.01%	839.58K	$3.0M
894	HIAB OYJ COMMON STOCK	HIAB.HE	0.01%	49.05K	$3.0M
895	MENICON CO LTD COMMON STOCK	7780.T	0.01%	248.70K	$2.9M
896	MCMILLAN SHAKESPEARE LTD COMMON STOCK	MMS.AX	0.01%	222.91K	$2.9M
897	SALA CORP COMMON STOCK	2734.T	0.01%	420.30K	$2.9M
898	CTI ENGINEERING CO LTD COMMON STOCK	9621.T	0.01%	139.40K	$2.9M
899	NEC CAPITAL SOLUTIONS LTD COMMON STOCK	8793.T	0.01%	114.40K	$2.9M
900	CHORUS AVIATION INC COMMON STOCK	CHR.TO	0.01%	144.36K	$2.9M
901	NIPPON CARBIDE INDUSTRIES CO COMMON STOCK	4064.T	0.01%	123.60K	$2.9M
902	ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK	4968.T	0.01%	182.20K	$2.9M
903	SMCP SA COMMON STOCK EUR1.1	SMCP.PA	0.01%	461.60K	$2.9M
904	STAR ENTERTAINMENT GRP LTD/T COMMON STOCK	SGR.AX	0.01%	32.53M	$2.8M
905	VERTU MOTORS PLC COMMON STOCK GBP.1	VTU.L	0.01%	2.55M	$2.8M
906	PROCREDIT HOLDING AG COMMON STOCK	PCZ.DE	0.01%	294.25K	$2.8M
907	TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK	8616.T	0.01%	512.40K	$2.8M
908	PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1	0327.HK	0.01%	6.04M	$2.8M
909	BOOKOFF GROUP HOLDINGS LTD COMMON STOCK	9278.T	0.01%	162.70K	$2.8M
910	FUJI PHARMA CO LTD COMMON STOCK	4554.T	0.01%	248.60K	$2.8M
911	SELECT HARVESTS LTD COMMON STOCK	SHV.AX	0.01%	959.69K	$2.8M
912	PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0	PZOL.TA	0.01%	10.24K	$2.8M
913	INABA DENKI SANGYO CO LTD COMMON STOCK	9934.T	0.01%	143.40K	$2.8M
914	TOKMANNI GROUP CORP COMMON STOCK NPV	TOKMAN.HE	0.01%	363.74K	$2.8M
915	SANKYO CO LTD COMMON STOCK	6417.T	0.01%	212.40K	$2.8M
916	YOKOWO CO LTD COMMON STOCK	6800.T	0.01%	93.50K	$2.8M
917	METRO MINING LTD COMMON STOCK	MMI.AX	0.01%	3.34M	$2.8M
918	FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005	FDEV.L	0.01%	342.72K	$2.8M
919	MARUI GROUP CO LTD COMMON STOCK	8252.T	0.01%	156.60K	$2.7M
920	ISDN HOLDINGS LTD COMMON STOCK	I07.SI	0.01%	5.72M	$2.7M
921	2G ENERGY AG COMMON STOCK	2GB.DE	0.01%	41.38K	$2.7M
922	FORFARMERS NV COMMON STOCK EUR.01	FFARM.AS	0.01%	417.61K	$2.7M
923	KINGSGATE CONSOLIDATED LTD COMMON STOCK	KCN.AX	0.01%	806.11K	$2.7M
924	KAWADA TECHNOLOGIES INC COMMON STOCK	3443.T	0.01%	325.90K	$2.7M
925	EMECO HOLDINGS LTD COMMON STOCK	EHL.AX	0.01%	2.97M	$2.7M
926	ION BEAM APPLICATIONS COMMON STOCK	IBAB.BR	0.01%	149.59K	$2.6M
927	MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK	6331.T	0.01%	142.70K	$2.6M
928	BELLUNA CO LTD COMMON STOCK	9997.T	0.01%	404.50K	$2.6M
929	FUJIBO HOLDINGS INC COMMON STOCK	3104.T	0.01%	109.90K	$2.6M
930	DAIHATSU INFINEARTH MFG CO L COMMON STOCK	6023.T	0.01%	122.90K	$2.6M
931	KOJIMA CO LTD COMMON STOCK	7513.T	0.01%	284.20K	$2.6M
932	GWA GROUP LTD COMMON STOCK	GWA.AX	0.01%	1.78M	$2.5M
933	KID ASA COMMON STOCK NOK1.2	KID.OL	0.01%	185.78K	$2.5M
934	SUMCO CORP COMMON STOCK	3436.T	0.01%	117.50K	$2.5M
935	TOWA BANK LTD/THE COMMON STOCK	8558.T	0.01%	280.00K	$2.5M
936	KINGFISHER PLC COMMON STOCK GBP.157143	KGF.L	0.01%	597.59K	$2.5M
937	REX INTERNATIONAL HOLDING COMMON STOCK	5WH.SI	0.01%	57.71M	$2.5M
938	BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0	BLSR.TA	0.01%	25.90K	$2.5M
939	FUKUDA CORP COMMON STOCK	1899.T	0.01%	84.20K	$2.5M
940	CLARIANE SE COMMON STOCK EUR.01	CLARI.PA	0.01%	665.53K	$2.5M
941	KOGAN.COM LTD COMMON STOCK	KGN.AX	0.01%	1.07M	$2.5M
942	MCBRIDE PLC COMMON STOCK GBP.1	MCB.L	0.01%	1.06M	$2.5M
943	H I S CO LTD COMMON STOCK	9603.T	0.01%	364.40K	$2.5M
944	HISCOX LTD COMMON STOCK GBP.065	HSX.L	0.01%	100.44K	$2.5M
945	PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0	PHOE.TA	0.01%	44.08K	$2.5M
946	CREATE SD HOLDINGS CO COMMON STOCK	3148.T	0.01%	123.50K	$2.4M
947	OOH MEDIA LTD COMMON STOCK	OML.AX	0.01%	2.08M	$2.4M
948	NIPPON CHEMI CON CORP COMMON STOCK	6997.T	0.01%	174.00K	$2.4M
949	HOWA MACHINERY LTD COMMON STOCK	6203.T	0.01%	163.10K	$2.4M
950	WUESTENROT + WUERTTEMBERG COMMON STOCK	WUW.DE	0.01%	161.52K	$2.4M
951	TOSHIBA TEC CORP COMMON STOCK	6588.T	0.01%	128.00K	$2.4M
952	TRUSCO NAKAYAMA CORP COMMON STOCK	9830.T	0.01%	153.80K	$2.3M
953	RATOS AB B SHS COMMON STOCK SEK3.15	RATO-B.ST	0.01%	627.10K	$2.3M
954	NAKAYAMA STEEL WORKS LTD COMMON STOCK	5408.T	0.01%	615.40K	$2.3M
955	LEM HOLDING SA REG COMMON STOCK CHF.5	LEHN.SW	0.01%	2.83K	$2.3M
956	NEXXEN INTERNATIONAL LTD COMMON STOCK	NEXN	0.01%	258.63K	$2.3M
957	HASEKO CORP COMMON STOCK	1808.T	0.01%	142.50K	$2.3M
958	BERKELEY GROUP HOLDINGS/THE COMMON STOCK	BKG.L	0.01%	54.42K	$2.3M
959	ASAHI KOGYOSHA CO LTD COMMON STOCK	1975.T	0.01%	93.90K	$2.3M
960	TROAX GROUP AB COMMON STOCK EUR.13	TROAX.ST	0.01%	152.81K	$2.3M
961	TORISHIMA PUMP MFG CO LTD COMMON STOCK	6363.T	0.01%	123.20K	$2.3M
962	INDUS HOLDING AG COMMON STOCK	INH.DE	0.01%	53.59K	$2.3M
963	PS CONSTRUCTION CO LTD COMMON STOCK	1871.T	0.01%	176.00K	$2.3M
964	TKC CORP COMMON STOCK	9746.T	0.01%	87.00K	$2.3M
965	FRONTERA ENERGY CORP COMMON STOCK	FEC.TO	0.01%	385.13K	$2.3M
966	SK ELECTRONICS LTD COMMON STOCK	6677.T	0.01%	114.80K	$2.3M
967	NOTE AB COMMON STOCK SEK.5	NOTE.ST	0.01%	124.78K	$2.3M
968	MARIMEKKO OYJ COMMON STOCK EUR1.0	MEKKO.HE	0.01%	215.41K	$2.2M
969	TEIXEIRA DUARTE SA COMMON STOCK EUR.5	TDSA.LS	0.01%	4.49M	$2.2M
970	AUSTRALIAN FINANCE GROUP LTD COMMON STOCK	AFG.AX	0.01%	2.55M	$2.2M
971	VITAL KSK HOLDINGS INC COMMON STOCK	3151.T	0.01%	238.80K	$2.2M
972	EROAD LTD COMMON STOCK	ERD.NZ	0.01%	4.01M	$2.2M
973	KUMAGAI GUMI CO LTD COMMON STOCK	1861.T	0.01%	290.30K	$2.2M
974	JAPAN TRANSCITY CORP COMMON STOCK	9310.T	0.01%	251.60K	$2.2M
975	MARUDAI FOOD CO LTD COMMON STOCK	2288.T	0.01%	159.70K	$2.2M
976	PETROTAL CORP COMMON STOCK	TAL.TO	0.01%	5.44M	$2.2M
977	ENDO LIGHTING CORP COMMON STOCK	6932.T	0.01%	136.90K	$2.2M
978	DRAEGERWERK AG PREF PREFERENCE	DRW3.DE	0.01%	16.49K	$2.2M
979	AMVIS HOLDINGS INC COMMON STOCK	7071.T	0.01%	804.50K	$2.1M
980	HELLOFRESH SE COMMON STOCK	HFG.DE	0.01%	707.29K	$2.1M
981	AEM HOLDINGS LTD COMMON STOCK	AWX.SI	0.01%	243.70K	$2.1M
982	SCHAEFFLER AG COMMON STOCK	SHA0.DE	0.01%	319.52K	$2.1M
983	AMOT INVESTMENTS LTD COMMON STOCK ILS1.0	AMOT.TA	0.01%	351.35K	$2.1M
984	LOGISTEA AB B COMMON STOCK	LOGI-B.ST	0.01%	1.76M	$2.1M
985	GRUVAKTIEBOLAGET VISCARIA COMMON STOCK SEK.4	COPP.ST	0.01%	1.01M	$2.1M
986	JAPAN ELECTRONIC MATERIALS COMMON STOCK	6855.T	0.01%	36.60K	$2.1M
987	DAIKOKU DENKI CO LTD COMMON STOCK	6430.T	0.01%	142.90K	$2.1M
988	SYNTHOMER PLC COMMON STOCK GBP.1	SYNT.L	0.01%	1.42M	$2.1M
989	TYRO PAYMENTS LTD COMMON STOCK	TYR.AX	0.01%	4.22M	$2.1M
990	SOTKAMO SILVER AB COMMON STOCK SEK6.86	SOSI1.HE	0.01%	4.82M	$2.1M
991	NEOBO FASTIGHETER AB COMMON STOCK SEK1.5	NEOBO.ST	0.01%	1.23M	$2.0M
992	SANYO TRADING CO LTD COMMON STOCK	3176.T	0.01%	274.20K	$2.0M
993	FINANCIAL PARTNERS GROUP COMMON STOCK	7148.T	0.01%	197.40K	$2.0M
994	INPLAY OIL CORP COMMON STOCK	IPO.TO	0.01%	162.70K	$2.0M
995	ZENRIN CO LTD COMMON STOCK	9474.T	0.01%	355.90K	$2.0M
996	COMPUTER ENGINEER + CONSULT COMMON STOCK	9692.T	0.01%	139.90K	$2.0M
997	VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0	VAHN.SW	0.01%	2.34K	$2.0M
998	SECURE TRUST BANK PLC COMMON STOCK	STB.L	0.01%	101.83K	$2.0M
999	FEED ONE CO LTD COMMON STOCK	2060.T	0.01%	220.90K	$2.0M
1000	AUTOBACS SEVEN CO LTD COMMON STOCK	9832.T	0.01%	208.90K	$2.0M
1001	LHN LTD COMMON STOCK	1730.HK	0.01%	4.85M	$2.0M
1002	CSE GLOBAL LTD COMMON STOCK	544.SI	0.01%	2.14M	$2.0M
1003	KENDRION NV COMMON STOCK EUR2.0	KENDR.AS	0.01%	90.34K	$2.0M
1004	TAKASAGO INTERNATIONAL CORP COMMON STOCK	4914.T	0.01%	239.50K	$1.9M
1005	ACCENT GROUP LTD COMMON STOCK	AX1.AX	0.01%	4.24M	$1.9M
1006	FURUYA METAL CO LTD COMMON STOCK	7826.T	0.01%	26.40K	$1.9M
1007	SHINNIHON CORP COMMON STOCK	1879.T	0.01%	142.80K	$1.9M
1008	SHIKOKU KASEI HOLDINGS CORP COMMON STOCK	4099.T	0.01%	116.40K	$1.9M
1009	NIPPON SHARYO LTD COMMON STOCK	7102.T	0.01%	89.60K	$1.9M
1010	E COMMODITIES HOLDINGS LTD COMMON STOCK	1733.HK	0.01%	21.98M	$1.9M
1011	NUIX LTD COMMON STOCK	NXL.AX	0.01%	1.60M	$1.9M
1012	RASA INDUSTRIES LTD COMMON STOCK	4022.T	0.01%	147.50K	$1.9M
1013	LINTEC CORP COMMON STOCK	7966.T	0.01%	51.20K	$1.9M
1014	TRANSCONTINENTAL INC CL A COMMON STOCK	TCL-A.TO	0.01%	501.79K	$1.9M
1015	PLEJD AB COMMON STOCK SEK.15	PLEJD.ST	0.01%	20.31K	$1.9M
1016	ALTYNGOLD PLC COMMON STOCK GBP.1	ALTN.L	0.01%	144.71K	$1.9M
1017	LEONTEQ AG COMMON STOCK CHF1.0	LEON.SW	0.01%	75.88K	$1.9M
1018	STABILUS SE COMMON STOCK EUR.01	STM.DE	0.01%	104.15K	$1.8M
1019	MIMAKI ENGINEERING CO LTD COMMON STOCK	6638.T	0.01%	119.30K	$1.8M
1020	NORITSU KOKI CO LTD COMMON STOCK	7744.T	0.01%	139.50K	$1.8M
1021	LIME TECHNOLOGIES AB COMMON STOCK SEK.04	LIME.ST	0.01%	71.92K	$1.8M
1022	SOLSTAD OFFSHORE ASA COMMON STOCK NOK.2	SOFF.OL	0.01%	240.48K	$1.8M
1023	CNMC GOLDMINE HOLDINGS LTD COMMON STOCK	5TP.SI	0.01%	1.83M	$1.8M
1024	ALLIED TELESIS HOLDINGS KK COMMON STOCK	6835.T	0.01%	970.70K	$1.8M
1025	MITSUBISHI PAPER MILLS LTD COMMON STOCK	3864.T	0.01%	226.70K	$1.8M
1026	NIHON YAMAMURA GLASS CO LTD COMMON STOCK	5210.T	0.01%	102.20K	$1.8M
1027	NISSHA CO LTD COMMON STOCK	7915.T	0.01%	249.10K	$1.8M
1028	JM HOLDINGS CO LTD COMMON STOCK	3539.T	0.01%	192.20K	$1.8M
1029	CERES INC/JAPAN COMMON STOCK	3696.T	0.01%	120.80K	$1.8M
1030	SRG GLOBAL LTD COMMON STOCK	SRG.AX	0.01%	643.15K	$1.7M
1031	TRANSCOSMOS INC COMMON STOCK	9715.T	0.01%	79.90K	$1.7M
1032	ALFEN N.V. COMMON STOCK EUR.1	ALFEN.AS	0.01%	136.17K	$1.7M
1033	HOKKO CHEMICAL INDUSTRY CO COMMON STOCK	4992.T	0.01%	139.50K	$1.7M
1034	PRESTIGE INTERNATIONAL INC COMMON STOCK	4290.T	0.01%	398.80K	$1.7M
1035	BAPCOR LTD COMMON STOCK	BAP.AX	0.01%	3.11M	$1.7M
1036	GURIT HOLDING AG BR COMMON STOCK CHF5.0	GURN.SW	0.01%	28.51K	$1.7M
1037	BEIJER ALMA AB COMMON STOCK SEK2.09	BEIA-B.ST	0.01%	55.05K	$1.7M
1038	TRADERS HOLDINGS CO LTD COMMON STOCK	8704.T	0.01%	189.90K	$1.7M
1039	JUDO CAPITAL HOLDINGS LTD COMMON STOCK	JDO.AX	0.01%	2.69M	$1.7M
1040	TOKYO ROPE MFG CO LTD COMMON STOCK	5981.T	0.01%	144.50K	$1.7M
1041	DELFI LTD COMMON STOCK	P34.SI	0.01%	3.01M	$1.7M
1042	SERABI GOLD PLC COMMON STOCK GBP.1	SRB.L	0.01%	498.87K	$1.6M
1043	DAITO PHARMACEUTICAL CO LTD COMMON STOCK	4577.T	0.01%	197.10K	$1.6M
1044	MIDLAND HOLDINGS LTD COMMON STOCK HKD.1	1200.HK	0.01%	7.43M	$1.6M
1045	ENGCON AB COMMON STOCK SEK.14	ENGCON-B.ST	0.01%	224.46K	$1.6M
1046	PARATUS ENERGY SERVICES LTD COMMON STOCK…	PLSV.OL	0.01%	320.91K	$1.6M
1047	HI LEX CORP COMMON STOCK	7279.T	0.01%	113.70K	$1.6M
1048	AEP PLANTATIONS PLC COMMON STOCK GBP.025	AEP.L	0.01%	619.89K	$1.6M
1049	OJI HOLDINGS CORP COMMON STOCK	3861.T	0.01%	305.00K	$1.6M
1050	HORIBA LTD COMMON STOCK	6856.T	0.01%	9.60K	$1.6M
1051	FIVERR INTERNATIONAL LTD COMMON STOCK	FVRR	0.01%	183.06K	$1.6M
1052	IPS INC COMMON STOCK	4390.T	0.01%	74.30K	$1.6M
1053	DREAM INTERNATIONAL LTD COMMON STOCK	1126.HK	0.01%	2.22M	$1.6M
1054	MITSUI DM SUGAR CO LTD COMMON STOCK	2109.T	0.01%	69.10K	$1.6M
1055	TOKYO ENERGY + SYSTEMS INC COMMON STOCK	1945.T	0.01%	120.90K	$1.6M
1056	AKITA BANK LTD/THE COMMON STOCK	8343.T	0.01%	141.50K	$1.6M
1057	MANITOU BF COMMON STOCK EUR1.0	MTU.PA	0.01%	70.50K	$1.6M
1058	CHUBU SHIRYO CO LTD COMMON STOCK	2053.T	0.01%	128.20K	$1.6M
1059	YELLOW HAT LTD COMMON STOCK	9882.T	0.01%	155.50K	$1.6M
1060	LENZING AG RIGHT	—	0.01%	929.97K	$1.6M
1061	SHINSHO CORP COMMON STOCK	8075.T	0.01%	82.50K	$1.6M
1062	HOCHIKI CORP COMMON STOCK	6745.T	0.01%	126.30K	$1.5M
1063	NEW MURCHISON GOLD LTD COMMON STOCK	NMG.AX	0.01%	33.28M	$1.5M
1064	METLEN ENERGY + METALS COMMON STOCK EUR1.0	MTLN.L	0.01%	28.15K	$1.5M
1065	JAPAN BUSINESS SYSTEMS INC COMMON STOCK	5036.T	0.01%	143.90K	$1.5M
1066	KAUFMAN + BROAD SA COMMON STOCK EUR.26	KOF.PA	0.01%	72.72K	$1.5M
1067	WORLD HOLDINGS CO LTD COMMON STOCK	2429.T	0.01%	85.00K	$1.5M
1068	FORMYCON AG COMMON STOCK	FYB.DE	0.01%	71.50K	$1.5M
1069	NEDAP N.V. COMMON STOCK EUR.1	NEDAP.AS	0.01%	14.53K	$1.5M
1070	TENAZ ENERGY CORP COMMON STOCK	TNZ.TO	0.01%	31.66K	$1.5M
1071	LIFULL CO LTD COMMON STOCK	2120.T	0.01%	995.00K	$1.5M
1072	CAPRICORN ENERGY PLC COMMON STOCK GBP.016154	CNE.L	0.01%	265.35K	$1.5M
1073	SHINDENGEN ELECTRIC MFG COMMON STOCK	6844.T	0.01%	78.40K	$1.5M
1074	NIPPN CORP COMMON STOCK	2001.T	0.01%	85.00K	$1.5M
1075	INMODE LTD COMMON STOCK ILS.01	INMD	0.01%	104.91K	$1.5M
1076	HOOSIERS HOLDINGS CO LTD COMMON STOCK	3284.T	0.01%	197.30K	$1.5M
1077	MONTANA AEROSPACE AG COMMON STOCK	AERO.SW	0.01%	53.14K	$1.5M
1078	EN INC/JAPAN COMMON STOCK	4849.T	0.01%	127.20K	$1.5M
1079	S FOODS INC COMMON STOCK	2292.T	0.01%	88.70K	$1.5M
1080	CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK	QES.SI	0.01%	3.10M	$1.5M
1081	SINTOKOGIO LTD COMMON STOCK	6339.T	0.01%	211.20K	$1.4M
1082	SHIBAURA MACHINE CO LTD COMMON STOCK	6104.T	0.01%	46.30K	$1.4M
1083	JAMES HALSTEAD PLC COMMON STOCK GBP.05	JHD.L	0.01%	852.84K	$1.4M
1084	APPEN LTD COMMON STOCK	APX.AX	0.01%	1.81M	$1.4M
1085	SILVERCORP METALS INC COMMON STOCK	SVM.TO	0.01%	136.91K	$1.4M
1086	GENKY DRUGSTORES CO LTD COMMON STOCK	9267.T	0.01%	65.70K	$1.4M
1087	ASAHI CO LTD COMMON STOCK	3333.T	0.01%	183.00K	$1.4M
1088	TOKEN CORP COMMON STOCK	1766.T	0.01%	17.90K	$1.4M
1089	ISRAS HOLDINGS LTD COMMON STOCK	ISHO.TA	0.01%	12.15K	$1.4M
1090	FUKOKU CO LTD COMMON STOCK	5185.T	0.01%	117.10K	$1.4M
1091	INTERNET INITIATIVE JAPAN COMMON STOCK	3774.T	0.01%	60.30K	$1.4M
1092	FUTURE INNOVATION GROUP INC COMMON STOCK	4392.T	0.01%	256.80K	$1.4M
1093	FOCUS MINERALS LTD COMMON STOCK	FML.AX	0.01%	1.08M	$1.4M
1094	OPTEX GROUP CO LTD COMMON STOCK	6914.T	0.01%	66.40K	$1.4M
1095	SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1	0178.HK	0.01%	8.27M	$1.4M
1096	INUI GLOBAL LOGISTICS CO LTD COMMON STOCK	9308.T	0.01%	95.70K	$1.4M
1097	AO WORLD PLC COMMON STOCK GBP.0025	AO.L	0.01%	1.13M	$1.4M
1098	TKP CORP COMMON STOCK	3479.T	0.01%	116.40K	$1.4M
1099	JAPAN CASH MACHINE CO LTD COMMON STOCK	6418.T	0.01%	170.10K	$1.3M
1100	SANKO GOSEI LTD COMMON STOCK	7888.T	0.01%	240.10K	$1.3M
1101	DAISUE CONSTRUCTION CO LTD COMMON STOCK	1814.T	0.01%	62.90K	$1.3M
1102	SANGETSU CORP COMMON STOCK	8130.T	0.01%	67.20K	$1.3M
1103	BICO GROUP AB COMMON STOCK SEK.1	BICO.ST	0.01%	562.62K	$1.3M
1104	RETAIL PARTNERS CO LTD COMMON STOCK	8167.T	0.01%	147.50K	$1.3M
1105	JACQUET METALS SA COMMON STOCK	JCQ.PA	0.01%	60.40K	$1.3M
1106	I MOBILE CO LTD COMMON STOCK	6535.T	0.01%	429.60K	$1.3M
1107	GAS PLUS COMMON STOCK	GSP.MI	0.01%	176.26K	$1.3M
1108	SUN WA TECHNOS CORP COMMON STOCK	8137.T	0.01%	43.10K	$1.3M
1109	FERREXPO PLC COMMON STOCK GBP.1	FXPO.L	0.01%	3.10M	$1.3M
1110	JOURNEY ENERGY INC COMMON STOCK	JOY.TO	0.01%	340.47K	$1.3M
1111	CORTICEIRA AMORIM SA COMMON STOCK EUR1.0	COR.LS	0.01%	174.32K	$1.3M
1112	MORITA HOLDINGS CORP COMMON STOCK	6455.T	0.01%	83.10K	$1.3M
1113	MYSTATE LTD COMMON STOCK	MYS.AX	0.01%	377.21K	$1.3M
1114	YIT OYJ COMMON STOCK	YIT.HE	0.01%	276.52K	$1.3M
1115	ADESSO SE COMMON STOCK	ADN1.DE	0.01%	17.63K	$1.3M
1116	BURKHALTER HOLDING AG COMMON STOCK CHF.04	BRKN.SW	0.01%	8.32K	$1.3M
1117	TOLI CORP COMMON STOCK	7971.T	0.01%	301.30K	$1.2M
1118	TIDEWATER MIDSTREAM AND INFR COMMON STOCK	TWM.TO	0.01%	71.19K	$1.2M
1119	GRK INFRA OYJ COMMON STOCK	—	0.01%	42.13K	$1.2M
1120	GMO FINANCIAL HOLDINGS INC COMMON STOCK	7177.T	0.01%	173.20K	$1.2M
1121	MEISEI INDUSTRIAL CO LTD COMMON STOCK	1976.T	0.01%	117.30K	$1.2M
1122	GLOBAL RESOURCE CONSTRUCTION COMMON STOCK USD.01	GRC	0.01%	17.63M	$1.2M
1123	GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5	0041.HK	0.01%	695.00K	$1.2M
1124	AMOTIV LTD COMMON STOCK	AOV.AX	0.01%	299.99K	$1.2M
1125	AUTOCANADA INC COMMON STOCK	ACQ.TO	0.01%	70.43K	$1.2M
1126	INTEGRAL GROUP CORP COMMON STOCK	5842.T	0.01%	68.60K	$1.2M
1127	DIGITAL BROS SPA COMMON STOCK EUR.4	DIB.MI	0.01%	96.47K	$1.2M
1128	AKEBONO BRAKE INDUSTRY CO COMMON STOCK	7238.T	0.01%	1.87M	$1.2M
1129	OCEANIA HEALTHCARE LTD COMMON STOCK	OCA.NZ	0.01%	3.28M	$1.2M
1130	MEIWA CORP COMMON STOCK	8103.T	0.01%	191.80K	$1.2M
1131	AHRESTY CORP COMMON STOCK	5852.T	0.01%	301.00K	$1.2M
1132	AROUNDTOWN SA COMMON STOCK EUR.01	0RUH.L	0.01%	714.48K	$1.2M
1133	ASAHI YUKIZAI CORP COMMON STOCK	4216.T	0.01%	25.40K	$1.2M
1134	REGAL PARTNERS LTD COMMON STOCK	RPL.AX	0.01%	746.67K	$1.2M
1135	DAIKOKUTENBUSSAN CO LTD COMMON STOCK	2791.T	0.01%	44.10K	$1.2M
1136	SRA HOLDINGS INC COMMON STOCK	3817.T	0.01%	39.00K	$1.2M
1137	CELLCOM ISRAEL LTD COMMON STOCK ILS.01	CEL.TA	0.01%	105.41K	$1.2M
1138	CANADA PACKERS INC COMMON STOCK	CPKR.TO	0.01%	117.39K	$1.2M
1139	STO SE + CO. KGAA PREF SHRS PREFERENCE	STO3.DE	0.01%	10.36K	$1.2M
1140	SUMITOMO WAREHOUSE CO LTD COMMON STOCK	9303.T	0.01%	43.50K	$1.1M
1141	OKURA INDUSTRIAL CO LTD COMMON STOCK	4221.T	0.01%	33.10K	$1.1M
1142	NELLY GROUP AB COMMON STOCK	NELLY.ST	0.01%	374.50K	$1.1M
1143	FIDEA HOLDINGS CO LTD COMMON STOCK	8713.T	0.01%	69.11K	$1.1M
1144	SPEEDY HIRE PLC COMMON STOCK GBP.05	SDY.L	0.01%	6.17M	$1.1M
1145	MEIDENSHA CORP COMMON STOCK	6508.T	0.01%	14.40K	$1.1M
1146	BIJOU BRIGITTE MODI ACCESS COMMON STOCK	BIJ.DE	0.01%	22.46K	$1.1M
1147	NOBIA AB COMMON STOCK SEK1.5394	NOBI.ST	0.01%	826.30K	$1.1M
1148	LIXIL CORP COMMON STOCK	5938.T	0.01%	102.60K	$1.1M
1149	GAKKEN HOLDINGS CO LTD COMMON STOCK	9470.T	0.01%	170.70K	$1.1M
1150	NISSEI ASB MACHINE CO LTD COMMON STOCK	6284.T	0.01%	20.40K	$1.1M
1151	ADAIRS LTD COMMON STOCK	ADH.AX	0.01%	1.23M	$1.1M
1152	ZIGNAGO VETRO SPA COMMON STOCK EUR.1	ZV.MI	0.01%	152.45K	$1.1M
1153	TECHNO HORIZON CO LTD COMMON STOCK	6629.T	0.01%	163.90K	$1.1M
1154	SOLAR A/S B SHS COMMON STOCK DKK100.0	SOLAR-B.CO	0.01%	37.81K	$1.1M
1155	TOKAI CORP/GIFU COMMON STOCK	9729.T	0.01%	65.00K	$1.1M
1156	GENUSPLUS GROUP LTD COMMON STOCK	GNP.AX	0.01%	164.26K	$1.1M
1157	NISHIMATSU CONSTRUCTION CO COMMON STOCK	1820.T	0.01%	32.80K	$1.1M
1158	RH PETROGAS LTD COMMON STOCK	—	0.01%	8.64M	$1.1M
1159	TAKAOKA TOKO CO LTD COMMON STOCK	6617.T	0.01%	22.10K	$1.1M
1160	POUND STERLING	—	0.01%	794.55K	$1.1M
1161	BRUNEL INTERNATIONAL COMMON STOCK EUR.03	BRNL.AS	0.01%	133.68K	$1.1M
1162	ASHDOD REFINERY LTD COMMON STOCK	ARF.TA	0.01%	21.71K	$1.0M
1163	SPAREBANKEN NORGE COMMON STOCK NOK25.0	SBNOR.OL	0.01%	50.05K	$1.0M
1164	MINERAL RESOURCES LTD COMMON STOCK	MIN.AX	0.01%	29.49K	$1.0M
1165	AVANZA BANK HOLDING AB COMMON STOCK SEK2.5	AZA.ST	0.01%	26.70K	$1.0M
1166	AIRMAN CORP COMMON STOCK	6364.T	0.01%	66.10K	$1.0M
1167	INTERROLL HOLDING AG REG COMMON STOCK CHF1.0	INRN.SW	0.01%	632	$1.0M
1168	BAHNHOF AB B SHS COMMON STOCK SEK.01	BAHN-B.ST	0.01%	168.58K	$1.0M
1169	BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52	BDB.MI	0.01%	54.93K	$1.0M
1170	ANDEAN PRECIOUS METALS CORP COMMON STOCK	APM.TO	0.00%	236.69K	$990.6K
1171	CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05	CRST.L	0.00%	1.26M	$981.1K
1172	HAYPP GROUP AB COMMON STOCK	HAYPP.ST	0.00%	61.67K	$981.0K
1173	DENSAN SYSTEM HOLDINGS CO LT COMMON STOCK	4072.T	0.00%	47.10K	$959.6K
1174	DAIICHI JITSUGYO CO LTD COMMON STOCK	8059.T	0.00%	43.00K	$945.6K
1175	ROGERS SUGAR INC COMMON STOCK	RSI.TO	0.00%	206.35K	$944.7K
1176	ODAKYU ELECTRIC RAILWAY CO COMMON STOCK	9007.T	0.00%	86.80K	$944.5K
1177	DAH SING BANKING GROUP LTD COMMON STOCK	2356.HK	0.00%	521.60K	$943.6K
1178	RHEON AUTOMATIC MACHINERY COMMON STOCK	6272.T	0.00%	103.30K	$942.8K
1179	OLVI OYJ A SHARES COMMON STOCK EUR2.0	OLVAS.HE	0.00%	26.80K	$939.8K
1180	SJF BANK A/S COMMON STOCK DKK10.0	SPKSJF.CO	0.00%	13.86K	$939.1K
1181	TOYO KANETSU K K COMMON STOCK	6369.T	0.00%	65.60K	$936.1K
1182	PEET LTD COMMON STOCK	PPC.AX	0.00%	854.85K	$933.8K
1183	LANG + SCHWARZ AG COMMON STOCK	LUS1.DE	0.00%	54.35K	$919.3K
1184	WAKITA + CO LTD COMMON STOCK	8125.T	0.00%	81.00K	$917.3K
1185	LOADSTAR CAPITAL KK COMMON STOCK	3482.T	0.00%	57.80K	$912.8K
1186	SYNSAM GROUP AB COMMON STOCK SEK.013447	SYNSAM.ST	0.00%	175.26K	$907.8K
1187	CHUO SPRING CO LTD COMMON STOCK	5992.T	0.00%	39.60K	$903.5K
1188	DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1.0	DLEA.TA	0.00%	164.41K	$903.4K
1189	CANTARGIA AB COMMON STOCK SEK.08	CANTA.ST	0.00%	6.56M	$899.9K
1190	GSI CREOS CORP COMMON STOCK	8101.T	0.00%	57.50K	$893.1K
1191	MYER HOLDINGS LTD COMMON STOCK	MYR.AX	0.00%	6.69M	$890.9K
1192	MARS GROUP HOLDINGS CORP COMMON STOCK	6419.T	0.00%	45.70K	$875.0K
1193	DFS FURNITURE PLC COMMON STOCK GBP.1	DFS.L	0.00%	450.95K	$873.3K
1194	RYOYO RYOSAN HOLDINGS INC COMMON STOCK	167A.T	0.00%	42.00K	$870.7K
1195	SANSEI TECHNOLOGIES INC COMMON STOCK	6357.T	0.00%	53.80K	$869.1K
1196	SEA1 OFFSHORE INC COMMON STOCK USD1.0	SIOFF.OL	0.00%	278.31K	$850.7K
1197	DAINICHISEIKA COLOR + CHEM COMMON STOCK	4116.T	0.00%	102.60K	$841.7K
1198	ANALYST I.M.S. COMMON STOCK ILS1.0	ANLT.TA	0.00%	22.00K	$837.5K
1199	KEIO CORP COMMON STOCK	9008.T	0.00%	176.90K	$835.3K
1200	KEIWA INC COMMON STOCK	4251.T	0.00%	109.80K	$828.3K
1201	SERENDIP HOLDINGS CO LTD COMMON STOCK	7318.T	0.00%	100.30K	$827.2K
1202	CHARM CARE CORP COMMON STOCK	6062.T	0.00%	93.10K	$826.6K
1203	RECTICEL COMMON STOCK	REC.BR	0.00%	56.93K	$824.9K
1204	BPOST SA COMMON STOCK	BPOST.BR	0.00%	655.99K	$822.0K
1205	MAXELL LTD COMMON STOCK	6810.T	0.00%	50.60K	$821.4K
1206	TAMAR PETROLEUM LTD COMMON STOCK	TMRP.TA	0.00%	99.83K	$816.9K
1207	NITTAN CORP COMMON STOCK	6493.T	0.00%	269.70K	$815.7K
1208	ABERDEEN GROUP PLC COMMON STOCK GBP.1396825	ABDN.L	0.00%	252.84K	$815.4K
1209	NICHIREKI GROUP CO LTD COMMON STOCK	5011.T	0.00%	59.80K	$805.7K
1210	SUZUDEN CORP COMMON STOCK	7480.T	0.00%	32.00K	$805.2K
1211	S POOL INC COMMON STOCK	2471.T	0.00%	471.70K	$802.8K
1212	BAOZUN INC SPN ADR ADR USD.0001	BZUN	0.00%	237.76K	$787.0K
1213	MITANI SEKISAN CO LTD COMMON STOCK	5273.T	0.00%	63.20K	$784.9K
1214	WESTWING GROUP SE COMMON STOCK	WEW.DE	0.00%	51.30K	$777.6K
1215	JUKI CORP COMMON STOCK	6440.T	0.00%	158.20K	$776.6K
1216	NIPPON KODOSHI CORP COMMON STOCK	3891.T	0.00%	16.20K	$766.4K
1217	YU GROUP PLC COMMON STOCK GBP.005	YU.L	0.00%	35.02K	$762.6K
1218	BANCA IFIS SPA COMMON STOCK EUR1.0	IF.MI	0.00%	64.29K	$761.6K
1219	NIHON NOHYAKU CO LTD COMMON STOCK	4997.T	0.00%	107.60K	$749.3K
1220	NITTOC CONSTRUCTION CO LTD COMMON STOCK	1929.T	0.00%	102.20K	$739.5K
1221	SANYO DENKI CO LTD COMMON STOCK	6516.T	0.00%	20.50K	$735.3K
1222	MATSUDA SANGYO CO LTD COMMON STOCK	7456.T	0.00%	17.20K	$724.9K
1223	KRAFTIA CORP COMMON STOCK	1959.T	0.00%	14.60K	$719.8K
1224	AIRPORT CITY LTD COMMON STOCK ILS.01	ARPT.TA	0.00%	43.02K	$713.4K
1225	FURYU CORP COMMON STOCK	6238.T	0.00%	78.70K	$712.3K
1226	ICHIYOSHI SECURITIES CO LTD COMMON STOCK	8624.T	0.00%	72.20K	$711.7K
1227	WACOM CO LTD COMMON STOCK	6727.T	0.00%	130.30K	$709.0K
1228	AUMANN AG COMMON STOCK	AAG.DE	0.00%	44.90K	$705.3K
1229	CERAGON NETWORKS LTD COMMON STOCK ILS.01	CRNT	0.00%	323.79K	$699.4K
1230	MBB SE COMMON STOCK	MBB.DE	0.00%	3.56K	$695.8K
1231	MITO SECURITIES CO LTD COMMON STOCK	8622.T	0.00%	131.00K	$692.8K
1232	ZERIA PHARMACEUTICAL CO LTD COMMON STOCK	4559.T	0.00%	56.80K	$691.2K
1233	CAPITALAND INDIA TRUST UNIT	CY6U.SI	0.00%	969.10K	$688.9K
1234	AZ COM MARUWA HOLDINGS INC COMMON STOCK	9090.T	0.00%	128.80K	$686.8K
1235	WESTGOLD RESOURCES LTD COMMON STOCK	WGX.AX	0.00%	192.60K	$683.2K
1236	DAI NIPPON TORYO CO LTD COMMON STOCK	4611.T	0.00%	68.40K	$682.9K
1237	CONDUIT HOLDINGS LTD COMMON STOCK	CRE.L	0.00%	118.81K	$682.0K
1238	SKAN GROUP AG COMMON STOCK CHF.01	SKAN.SW	0.00%	7.94K	$679.5K
1239	ICHINEN HOLDINGS CO LTD COMMON STOCK	9619.T	0.00%	40.30K	$677.7K
1240	ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75	A3M.MC	0.00%	104.46K	$676.4K
1241	GREENS CO LTD COMMON STOCK	6547.T	0.00%	52.40K	$675.5K
1242	RION CO LTD COMMON STOCK	6823.T	0.00%	30.10K	$674.6K
1243	TAIHO KOGYO CO COMMON STOCK	6470.T	0.00%	91.70K	$673.5K
1244	TT ELECTRONICS PLC COMMON STOCK GBP.25	TTG.L	0.00%	279.48K	$670.6K
1245	KINEPOLIS COMMON STOCK	KIN.BR	0.00%	11.88K	$666.8K
1246	ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK	4886.T	0.00%	52.10K	$660.5K
1247	TEXHONG INTERNATIONAL GROUP COMMON STOCK HKD.1	2678.HK	0.00%	969.00K	$657.3K
1248	CORONADO GLOBAL RESOURCE CDI CDI	CRN.AX	0.00%	5.44M	$648.1K
1249	NIPPON DENSETSU KOGYO CO LTD COMMON STOCK	1950.T	0.00%	26.90K	$643.4K
1250	KOMAX HOLDING AG REG COMMON STOCK CHF.1	KOMN.SW	0.00%	6.41K	$640.4K
1251	SOGEFI COMMON STOCK EUR.52	SO.MI	0.00%	285.11K	$639.9K
1252	DEFI TECHNOLOGIES INC COMMON STOCK	DEFI.NE	0.00%	1.27M	$624.6K
1253	GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03	GSJ.MC	0.00%	77.90K	$623.5K
1254	KITA NIPPON BANK LTD/THE COMMON STOCK	8551.T	0.00%	35.10K	$622.3K
1255	ARGO GRAPHICS INC COMMON STOCK	7595.T	0.00%	79.00K	$619.3K
1256	SOUTHERN CROSS ELECTRICAL COMMON STOCK	SXE.AX	0.00%	190.78K	$618.6K
1257	GLOBERIDE INC COMMON STOCK	7990.T	0.00%	41.20K	$616.8K
1258	EREX CO LTD COMMON STOCK	9517.T	0.00%	123.70K	$614.7K
1259	POSTI GROUP OYJ COMMON STOCK	—	0.00%	39.77K	$607.2K
1260	CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK	CIR.MI	0.00%	742.27K	$606.5K
1261	KYOKUTO SECURITIES COMMON STOCK	8706.T	0.00%	55.10K	$604.7K
1262	CIBUS REAL ESTATE AB PUBL COMMON STOCK	CIBUS.ST	0.00%	50.78K	$602.9K
1263	TOBISHIMA HOLDINGS INC COMMON STOCK	256A.T	0.00%	42.00K	$602.2K
1264	HAKUDO CO LTD COMMON STOCK	7637.T	0.00%	27.00K	$601.8K
1265	CHOW SANG SANG HLDG COMMON STOCK HKD.25	0116.HK	0.00%	339.00K	$600.7K
1266	COLRUYT GROUP N.V COMMON STOCK	COLR.BR	0.00%	15.59K	$597.8K
1267	COGECO INC COMMON STOCK	CGO.TO	0.00%	19.00K	$597.1K
1268	ELECOM CO LTD COMMON STOCK	6750.T	0.00%	47.20K	$590.6K
1269	JUMBO INTERACTIVE LTD COMMON STOCK	JIN.AX	0.00%	138.26K	$586.4K
1270	CHUGAI RO CO LTD COMMON STOCK	1964.T	0.00%	24.50K	$581.8K
1271	HODOGAYA CHEMICAL CO LTD COMMON STOCK	4112.T	0.00%	45.10K	$581.1K
1272	JAGUAR MINING INC COMMON STOCK	JAG.TO	0.00%	117.09K	$572.9K
1273	CAVVY ENERGY LTD COMMON STOCK	CVVY.TO	0.00%	312.41K	$571.6K
1274	KANTRA COPPER LTD COMMON STOCK	KAN.AX	0.00%	702.87K	$568.5K
1275	DIGITAL ARTS INC COMMON STOCK	2326.T	0.00%	15.40K	$568.4K
1276	ITC NEOCLOUD GROUP LTD COMMON STOCK HKD.01	0199.HK	0.00%	1.62M	$567.0K
1277	ICHIKEN CO LTD COMMON STOCK	1847.T	0.00%	27.10K	$567.0K
1278	FJ NEXT HOLDINGS CO LTD COMMON STOCK	8935.T	0.00%	46.60K	$566.4K
1279	JAPAN INVESTMENT ADVISER CO COMMON STOCK	7172.T	0.00%	41.70K	$566.3K
1280	FINTECH GLOBAL INCORPORATED COMMON STOCK	8789.T	0.00%	588.10K	$565.7K
1281	APG SGA SA COMMON STOCK CHF2.6	APGN.SW	0.00%	2.31K	$565.3K
1282	GULF MARINE SERVICES PLC COMMON STOCK GBP.02	GMS.L	0.00%	2.38M	$557.6K
1283	PILLAR CORP /JAPAN COMMON STOCK	6490.T	0.00%	6.90K	$557.3K
1284	TSUZUKI DENKI CO LTD COMMON STOCK	8157.T	0.00%	20.60K	$555.7K
1285	EUROAPI SASU COMMON STOCK	EAPI.PA	0.00%	637.02K	$551.9K
1286	WASHINGTON HOTEL CORP COMMON STOCK	4691.T	0.00%	43.10K	$543.3K
1287	REAL MATTERS INC COMMON STOCK	REAL.TO	0.00%	229.56K	$542.3K
1288	KONOSHIMA CHEMICAL CO LTD COMMON STOCK	4026.T	0.00%	53.50K	$541.7K
1289	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KEI.TO	0.00%	83.66K	$540.2K
1290	LYCOPODIUM LTD COMMON STOCK	LYL.AX	0.00%	32.95K	$532.8K
1291	REDOX LTD/AUSTRALIA COMMON STOCK	RDX.AX	0.00%	217.21K	$527.6K
1292	NOMURA MICRO SCIENCE CO LTD COMMON STOCK	6254.T	0.00%	22.00K	$524.8K
1293	WESURE GLOBAL TECH LTD COMMON STOCK	WESR.TA	0.00%	108.34K	$524.5K
1294	SHIBUYA CORPORATION COMMON STOCK	6340.T	0.00%	13.80K	$513.8K
1295	BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3	1428.HK	0.00%	628.00K	$512.5K
1296	SPARX GROUP CO LTD COMMON STOCK	8739.T	0.00%	30.10K	$506.3K
1297	PZ CUSSONS PLC COMMON STOCK GBP.01	PZC.L	0.00%	395.57K	$505.4K
1298	MEIJI SHIPPING GROUP CO LTD COMMON STOCK	9115.T	0.00%	77.00K	$498.8K
1299	NITTOKU CO LTD COMMON STOCK	6145.T	0.00%	27.50K	$489.0K
1300	AFENTRA PLC COMMON STOCK GBP.1	AET.L	0.00%	503.26K	$482.6K
1301	US DOLLAR	—	0.00%	481.79K	$481.8K
1302	TUBACEX SA COMMON STOCK EUR.45	TUB.MC	0.00%	147.93K	$477.7K
1303	DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK	5702.T	0.00%	45.20K	$476.3K
1304	GOODWIN PLC COMMON STOCK GBP.1	GDWN.L	0.00%	2.50K	$470.7K
1305	SEKISUI KASEI CO LTD COMMON STOCK	4228.T	0.00%	120.60K	$467.5K
1306	EURO CURRENCY	—	0.00%	416.07K	$466.0K
1307	FENIX RESOURCES LTD COMMON STOCK	FEX.AX	0.00%	2.95M	$465.6K
1308	TOAGOSEI CO LTD COMMON STOCK	4045.T	0.00%	41.00K	$463.8K
1309	DAIHO CORP COMMON STOCK	1822.T	0.00%	93.70K	$463.2K
1310	TOYO TANSO CO LTD COMMON STOCK	5310.T	0.00%	9.30K	$462.9K
1311	ELOPAK ASA COMMON STOCK NOK1.4	ELO.OL	0.00%	125.33K	$458.6K
1312	DURATEC LTD COMMON STOCK	DUR.AX	0.00%	297.55K	$458.2K
1313	BASE INC COMMON STOCK	4477.T	0.00%	181.30K	$457.6K
1314	TV TOKYO HOLDINGS CORP COMMON STOCK	9413.T	0.00%	21.90K	$454.7K
1315	TSUBAKIMOTO KOGYO CO LTD COMMON STOCK	8052.T	0.00%	23.20K	$454.3K
1316	ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1	0398.HK	0.00%	1.10M	$449.2K
1317	FIERA MILANO SPA COMMON STOCK	FM	0.00%	56.13K	$448.7K
1318	MOLTEN VENTURES PLC COMMON STOCK GBP.01	GROW.L	0.00%	49.17K	$448.1K
1319	SATO SHOJI CORP COMMON STOCK	8065.T	0.00%	23.80K	$439.5K
1320	CHORI CO LTD COMMON STOCK	8014.T	0.00%	16.50K	$438.1K
1321	RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01	RMLI.TA	0.00%	4.02K	$426.6K
1322	HIBINO CORP COMMON STOCK	2469.T	0.00%	47.80K	$425.4K
1323	ADF GROUP INC COMMON STOCK	DRX.TO	0.00%	38.62K	$419.6K
1324	LASSILA + TIKANOJA PLC COMMON STOCK	—	0.00%	60.94K	$419.1K
1325	ORSERO SPA COMMON STOCK NPV	ORS.MI	0.00%	25.13K	$417.4K
1326	BABY BUNTING GROUP LTD COMMON STOCK	BBN.AX	0.00%	565.17K	$414.2K
1327	CALFRAC WELL SERVICES LTD COMMON STOCK	CFW.TO	0.00%	81.76K	$405.2K
1328	EVS COMMON STOCK	EVS.BR	0.00%	18.44K	$405.0K
1329	ARI REAL ESTATE ARENA INVEST COMMON STOCK ILS.01	ARIN.TA	0.00%	255.94K	$401.2K
1330	K WAH INTL HOLDINGS COMMON STOCK HKD.1	0173.HK	0.00%	1.62M	$400.9K
1331	METALS EXPLORATION PLC COMMON STOCK GBP.0001	MTL.L	0.00%	1.83M	$400.7K
1332	FULLCAST HOLDINGS CO LTD COMMON STOCK	4848.T	0.00%	35.40K	$400.0K
1333	ASR NEDERLAND NV COMMON STOCK EUR.16	ASRNL.AS	0.00%	4.99K	$399.1K
1334	ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26	MN.MI	0.00%	171.96K	$394.4K
1335	INTELLEGO TECHNOLOGIES AB COMMON STOCK SEK.036	INT.ST	0.00%	338.29K	$394.0K
1336	ORIENTAL SHIRAISHI CORP COMMON STOCK	1786.T	0.00%	192.20K	$393.5K
1337	SEIKO ELECTRIC CO LTD COMMON STOCK	6653.T	0.00%	30.20K	$389.7K
1338	LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002	LSL.L	0.00%	111.39K	$389.6K
1339	FRANCE BED HOLDINGS CO LTD COMMON STOCK	7840.T	0.00%	48.20K	$387.3K
1340	TAKEBISHI CORP COMMON STOCK	7510.T	0.00%	20.90K	$385.7K
1341	MITANI SANGYO CO LTD COMMON STOCK	8285.T	0.00%	82.20K	$381.5K
1342	MARKLINES CO LTD COMMON STOCK	3901.T	0.00%	39.30K	$379.0K
1343	KYOSAN ELECTRIC MFG CO LTD COMMON STOCK	6742.T	0.00%	49.50K	$373.4K
1344	POLARIS RENEWABLE ENERGY INC COMMON STOCK	PIF.TO	0.00%	38.91K	$372.9K
1345	GRANGE RESOURCES LTD COMMON STOCK	GRR.AX	0.00%	4.53M	$365.3K
1346	PEPPER MONEY LTD/AU COMMON STOCK	PPM.AX	0.00%	304.32K	$364.1K
1347	ZOTEFOAMS PLC COMMON STOCK GBP.05	ZTF.L	0.00%	60.23K	$355.8K
1348	PALFINGER AG COMMON STOCK	PAL.VI	0.00%	12.04K	$354.6K
1349	ALPHAPOLIS CO LTD COMMON STOCK	9467.T	0.00%	53.50K	$354.3K
1350	TECHNOFLEX CORP COMMON STOCK	3449.T	0.00%	11.70K	$354.1K
1351	IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01	IPX.L	0.00%	261.44K	$353.3K
1352	TABAYA HOLDINGS CO LTD COMMON STOCK	7606.T	0.00%	23.10K	$352.2K
1353	YE DIGITAL CORP COMMON STOCK	2354.T	0.00%	47.50K	$347.3K
1354	VISION INC/TOKYO JAPAN COMMON STOCK	9416.T	0.00%	53.10K	$344.2K
1355	MEEKA METALS LTD COMMON STOCK	MEK.AX	0.00%	5.59M	$341.4K
1356	BOOHOO GROUP PLC COMMON STOCK GBP.01	BOO.L	0.00%	1.05M	$341.0K
1357	CFE COMMON STOCK	CFEB.BR	0.00%	26.72K	$339.5K
1358	PULLUP ENTERTAINMENT COMMON STOCK EUR.6	ALPUL.PA	0.00%	38.30K	$334.3K
1359	ACHILLES CORP COMMON STOCK	5142.T	0.00%	26.70K	$331.2K
1360	TACHIBANA ELETECH CO LTD COMMON STOCK	8159.T	0.00%	11.70K	$328.0K
1361	OKUWA CO LTD COMMON STOCK	8217.T	0.00%	67.60K	$327.1K
1362	SEGUE GROUP CO LTD COMMON STOCK	3968.T	0.00%	62.60K	$327.0K
1363	RAIZNEXT CORP COMMON STOCK	6379.T	0.00%	52.80K	$326.3K
1364	CA NORD DE FRANCE CCI COMMON STOCK EUR3.05	CNDF.PA	0.00%	12.17K	$324.0K
1365	BONAVA AB B SHARES COMMON STOCK SEK4.0	BONAV-B.ST	0.00%	376.40K	$322.1K
1366	TAISEI ONCHO CO LTD COMMON STOCK	1904.T	0.00%	40.40K	$310.8K
1367	HORIZON OIL LTD COMMON STOCK	HZN.AX	0.00%	2.06M	$308.4K
1368	HUMM GROUP LTD COMMON STOCK	HUM.AX	0.00%	1.13M	$308.3K
1369	LINEA DIRECTA ASEGURADORA SA COMMON STOCK	LDA.MC	0.00%	223.28K	$305.2K
1370	OAT AGRIO CO LTD COMMON STOCK	4979.T	0.00%	16.80K	$303.8K
1371	INSTONE REAL ESTATE GROUP SE COMMON STOCK	INS.DE	0.00%	46.27K	$301.2K
1372	HOKURYO CO LTD COMMON STOCK	1384.T	0.00%	22.80K	$301.1K
1373	TAYCA CORP COMMON STOCK	4027.T	0.00%	20.90K	$300.5K
1374	AUDIOCODES LTD COMMON STOCK ILS.01	AUDC.TA	0.00%	26.15K	$297.9K
1375	G RESOURCES GROUP LTD COMMON STOCK HKD.01	1051.HK	0.00%	369.00K	$296.4K
1376	CARASSO MOTORS LTD COMMON STOCK ILS.001	CRSM.TA	0.00%	36.52K	$295.5K
1377	PASON SYSTEMS INC COMMON STOCK	PSI.TO	0.00%	29.83K	$294.5K
1378	TOYO SECURITIES CO LTD COMMON STOCK	8614.T	0.00%	66.30K	$294.1K
1379	UNIVERSAL STORE HOLDINGS LTD COMMON STOCK	UNI.AX	0.00%	51.40K	$289.3K
1380	SANYO ELECTRIC RAILWAY CO COMMON STOCK	9052.T	0.00%	23.90K	$289.1K
1381	NITTEN CO LTD COMMON STOCK	2108.T	0.00%	24.90K	$289.0K
1382	SBI LEASING SERVICES CO LTD COMMON STOCK	5834.T	0.00%	17.20K	$288.1K
1383	ECO S CO LTD COMMON STOCK	7520.T	0.00%	18.60K	$281.3K
1384	DAI DAN CO LTD COMMON STOCK	1980.T	0.00%	14.60K	$280.5K
1385	PROPEL HOLDINGS INC COMMON STOCK	PRL.TO	0.00%	16.59K	$278.0K
1386	TERRACOM LTD COMMON STOCK	TER.AX	0.00%	6.32M	$277.3K
1387	LIBRA INSURANCE CO LTD COMMON STOCK	LBRA.TA	0.00%	29.34K	$275.9K
1388	MAYNE PHARMA GROUP LTD COMMON STOCK	MYX.AX	0.00%	147.61K	$275.2K
1389	MORROW BANK AB COMMON STOCK SEK1.0	—	0.00%	179.08K	$271.6K
1390	NAGASE BROTHERS INC COMMON STOCK	9733.T	0.00%	19.30K	$271.5K
1391	RYOYU SYSTEMS CO LTD COMMON STOCK	4685.T	0.00%	14.70K	$265.0K
1392	YASUDA LOGISTICS CORP COMMON STOCK	9324.T	0.00%	16.30K	$264.6K
1393	SWEDISH KRONA	—	0.00%	2.63M	$262.8K
1394	CARASSO REAL ESTATE LTD COMMON STOCK	CRSR.TA	0.00%	30.70K	$260.8K
1395	SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK	1952.T	0.00%	13.50K	$258.2K
1396	SHUN TAK HOLDINGS LTD COMMON STOCK	0242.HK	0.00%	4.03M	$252.4K
1397	BW ENERGY LTD COMMON STOCK USD.01	BWE.OL	0.00%	37.58K	$250.3K
1398	HONG KONG DOLLAR	—	0.00%	1.94M	$247.5K
1399	SBS TRANSIT LTD COMMON STOCK	S61.SI	0.00%	85.50K	$246.4K
1400	AFCON HOLDINGS LTD COMMON STOCK ILS1.0	AFHL.TA	0.00%	1.45K	$244.6K
1401	GECOSS CORP COMMON STOCK	9991.T	0.00%	22.10K	$241.8K
1402	AEON KYUSHU CO LTD COMMON STOCK	2653.T	0.00%	13.70K	$237.0K
1403	HOUR GLASS LTD/THE COMMON STOCK	AGS.SI	0.00%	112.80K	$235.9K
1404	MIE KOTSU GROUP HOLDINGS INC COMMON STOCK	3232.T	0.00%	65.30K	$234.4K
1405	PETRONOR E+P ASA COMMON STOCK NOK.01	PNOR.OL	0.00%	185.39K	$233.4K
1406	MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK	9887.T	0.00%	7.10K	$232.4K
1407	CANADIAN DOLLAR	—	0.00%	331.47K	$232.4K
1408	DELTA ISRAEL BRANDS LTD COMMON STOCK	DLTI.TA	0.00%	6.97K	$231.8K
1409	MITSUBISHI RESEARCH INSTITUT COMMON STOCK	3636.T	0.00%	7.30K	$231.4K
1410	KENKO MAYONNAISE CO LTD COMMON STOCK	2915.T	0.00%	18.30K	$229.5K
1411	SYMAL GROUP LTD COMMON STOCK	SYL.AX	0.00%	117.43K	$223.7K
1412	ALPEN CO LTD COMMON STOCK	3028.T	0.00%	15.10K	$223.0K
1413	G5 ENTERTAINMENT AB COMMON STOCK SEK.1	G5EN.ST	0.00%	33.67K	$221.8K
1414	SYSTEM RESEARCH CO LTD COMMON STOCK	3771.T	0.00%	18.10K	$220.8K
1415	B2 IMPACT ASA COMMON STOCK NOK.1	B2I.OL	0.00%	91.36K	$220.5K
1416	ACT ENERGY TECHNOLOGIES LTD COMMON STOCK	ACX.TO	0.00%	38.10K	$219.6K
1417	ADEKA CORP COMMON STOCK	4401.T	0.00%	7.00K	$216.1K
1418	AUSTRALIAN AGRICULTURAL CO COMMON STOCK	AAC.AX	0.00%	232.56K	$212.2K
1419	SHIZUKI ELECTRIC CO INC COMMON STOCK	6994.T	0.00%	23.30K	$205.3K
1420	NISSAN TOKYO SALES HOLDINGS COMMON STOCK	8291.T	0.00%	61.00K	$205.3K
1421	SUN HUNG KAI + CO LTD COMMON STOCK	0086.HK	0.00%	406.00K	$205.1K
1422	NIKKO CO LTD COMMON STOCK	6306.T	0.00%	32.40K	$202.9K
1423	INROM CONSTRUCTION INDUSTRIE COMMON STOCK	INRM.TA	0.00%	26.62K	$201.3K
1424	YONDENKO CORP COMMON STOCK	1939.T	0.00%	14.30K	$196.7K
1425	MARVELOUS INC COMMON STOCK	7844.T	0.00%	59.80K	$195.5K
1426	AVAL DATA CORP COMMON STOCK	6918.T	0.00%	7.00K	$195.3K
1427	FUDO TETRA CORP COMMON STOCK	1813.T	0.00%	11.40K	$195.1K
1428	DAUCH CORPORATION COMMON STOCK USD.01	AXL	0.00%	33.27K	$188.2K
1429	COMPUGEN LTD COMMON STOCK	CGEN.TA	0.00%	87.37K	$186.1K
1430	SMITHS NEWS PLC COMMON STOCK GBP.05	SNWS.L	0.00%	183.46K	$180.7K
1431	WACKER CHEMIE AG COMMON STOCK	WCH.DE	0.00%	1.80K	$179.8K
1432	CHINO CORP COMMON STOCK	6850.T	0.00%	15.30K	$176.7K
1433	DEVELOP GLOBAL LTD COMMON STOCK	DVP.AX	0.00%	58.73K	$176.1K
1434	SERVERWORKS CO LTD COMMON STOCK	4434.T	0.00%	10.80K	$174.5K
1435	BANK OF EAST ASIA LTD COMMON STOCK	0023.HK	0.00%	75.24K	$172.5K
1436	AKITA DRILLING LTD COMMON STOCK	AKT.TO	0.00%	64.92K	$171.1K
1437	BANCA SISTEMA SPA COMMON STOCK NPV	0R9H.L	0.00%	98.51K	$169.8K
1438	ALLIGO AB B COMMON STOCK	ALLIGO-B.ST	0.00%	13.57K	$168.4K
1439	PHX ENERGY SERVICES CORP COMMON STOCK	PHX.TO	0.00%	18.86K	$168.2K
1440	RASA CORPORATION COMMON STOCK	3023.T	0.00%	13.30K	$167.0K
1441	OKP HOLDINGS LTD COMMON STOCK	—	0.00%	319.10K	$165.8K
1442	SINGAMAS CONTAINER HLDGS COMMON STOCK	0716.HK	0.00%	3.37M	$165.4K
1443	NICHIRIN CO LTD COMMON STOCK	5184.T	0.00%	6.30K	$165.3K
1444	PAN UNITED CORP LTD COMMON STOCK	P52.SI	0.00%	131.70K	$164.7K
1445	AQUAFIL SPA COMMON STOCK	ECNL.MI	0.00%	111.27K	$161.0K
1446	AIRTRIP CORP COMMON STOCK	6191.T	0.00%	17.50K	$160.8K
1447	CAPITAL LTD COMMON STOCK USD.0001	CAPD.L	0.00%	102.06K	$159.3K
1448	PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1.0	PLRM.TA	0.00%	12.57K	$159.2K
1449	EMPEROR WATCH + JEWELLERY COMMON STOCK	0887.HK	0.00%	3.93M	$156.0K
1450	IMPRO PRECISION INDUSTRIES L COMMON STOCK HKD.1	1286.HK	0.00%	175.00K	$152.9K
1451	JS GLOBAL LIFESTYLE CO LTD COMMON STOCK…	1691.HK	0.00%	718.50K	$152.3K
1452	TIV TAAM HOLDINGS 1 LTD COMMON STOCK ILS1.0	TTAM.TA	0.00%	37.88K	$150.9K
1453	TSUKADA GLOBAL HOLDINGS INC COMMON STOCK	2418.T	0.00%	40.70K	$147.8K
1454	MIRAINI HOLDINGS CO LTD COMMON STOCK	546A.T	0.00%	9.07K	$147.8K
1455	NEXTONE INC COMMON STOCK	7094.T	0.00%	12.60K	$147.1K
1456	KOENIG + BAUER AG COMMON STOCK NPV	SKB.DE	0.00%	14.87K	$146.9K
1457	CHUETSU PULP + PAPER CO LTD COMMON STOCK	3877.T	0.00%	10.80K	$144.0K
1458	AKTIA BANK OYJ COMMON STOCK NPV	AKTIA.HE	0.00%	10.12K	$143.9K
1459	CUC INC COMMON STOCK	9158.T	0.00%	30.90K	$142.0K
1460	AZTECH GLOBAL LTD COMMON STOCK	8AZ.SI	0.00%	362.60K	$141.7K
1461	KRS CORP COMMON STOCK	9369.T	0.00%	7.40K	$140.9K
1462	RETAILORS LTD COMMON STOCK	RTLS.TA	0.00%	33.13K	$139.5K
1463	KOPPARBERGS BRYGGERI AB B COMMON STOCK	—	0.00%	11.84K	$138.4K
1464	CHEFFELO AB COMMON STOCK SEK.066667	CHEF.ST	0.00%	13.73K	$136.2K
1465	7C SOLARPARKEN AG COMMON STOCK EUR1.0	HRPK.DE	0.00%	68.32K	$135.4K
1466	SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1	0315.HK	0.00%	218.00K	$133.9K
1467	STUDIO ALICE CO LTD COMMON STOCK	2305.T	0.00%	11.80K	$132.5K
1468	ULS GROUP INC COMMON STOCK	3798.T	0.00%	39.00K	$130.0K
1469	AUSTASIA GROUP LTD COMMON STOCK	2425.HK	0.00%	564.73K	$129.0K
1470	HAGAG GROUP REAL ESTATE DEVE COMMON STOCK ILS1.0	HGG.TA	0.00%	20.98K	$123.2K
1471	IBU TEC ADVANCED MATERIALS A COMMON STOCK	IBU.DE	0.00%	8.25K	$123.2K
1472	ENVIPRO HOLDINGS INC COMMON STOCK	5698.T	0.00%	28.20K	$122.4K
1473	LUCKLAND CO LTD COMMON STOCK	9612.T	0.00%	15.70K	$122.3K
1474	ZERO CO LTD COMMON STOCK	9028.T	0.00%	6.30K	$121.6K
1475	COSMO NV COMMON STOCK	COPN.SW	0.00%	1.95K	$121.5K
1476	AFI PROPERTIES LTD COMMON STOCK ILS1.0	AFPR.TA	0.00%	2.23K	$121.2K
1477	TEKKEN CORP COMMON STOCK	1815.T	0.00%	8.80K	$120.6K
1478	TOTECH CORP COMMON STOCK	9960.T	0.00%	4.40K	$114.6K
1479	NISSO HOLDINGS CO LTD COMMON STOCK	9332.T	0.00%	26.40K	$109.6K
1480	ISTYLE INC COMMON STOCK	3660.T	0.00%	36.40K	$105.4K
1481	OKAMURA CORP COMMON STOCK	7994.T	0.00%	7.50K	$104.1K
1482	I NE CO LTD COMMON STOCK	4933.T	0.00%	7.00K	$101.8K
1483	KONISHI CO LTD COMMON STOCK	4956.T	0.00%	11.00K	$101.7K
1484	2020 BULKERS LTD COMMON STOCK USD.01	0FF.BE	0.00%	153.22K	$100.7K
1485	INTRAMART CORP COMMON STOCK	3850.T	0.00%	4.00K	$100.2K
1486	ASTENA HOLDINGS CO LTD COMMON STOCK	8095.T	0.00%	28.80K	$99.2K
1487	DRAEGERWERK AG COMMON STOCK	DRW8.DE	0.00%	981	$99.0K
1488	WING TAI HOLDINGS LTD COMMON STOCK	W05.SI	0.00%	87.20K	$98.9K
1489	BRAVURA SOLUTIONS LTD COMMON STOCK	BVS.AX	0.00%	43.46K	$96.5K
1490	JANOME CORP COMMON STOCK	6445.T	0.00%	11.50K	$96.1K
1491	MA FINANCIAL GROUP LTD COMMON STOCK	MAF.AX	0.00%	28.50K	$93.2K
1492	LEC INC COMMON STOCK	7874.T	0.00%	15.40K	$92.1K
1493	TOREX SEMICONDUCTOR LTD COMMON STOCK	6616.T	0.00%	7.80K	$92.0K
1494	MIRAIAL CO LTD COMMON STOCK	4238.T	0.00%	7.20K	$91.8K
1495	NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0	NFTA.TA	0.00%	10.41K	$90.6K
1496	SOFTWARE SERVICE INC COMMON STOCK	3733.T	0.00%	1.20K	$89.6K
1497	EJ HOLDINGS INC COMMON STOCK	2153.T	0.00%	7.70K	$89.2K
1498	NORSTAR HOLDINGS INC COMMON STOCK USD1.0	NSTR.TA	0.00%	35.46K	$86.9K
1499	ASTERIA CORP COMMON STOCK	3853.T	0.00%	13.10K	$85.9K
1500	SERVCORP LTD COMMON STOCK	SRV.AX	0.00%	21.64K	$85.7K
1501	BOSTON PIZZA ROYALTIES UNITS UNIT	BPF-UN.TO	0.00%	6.03K	$83.1K
1502	AFC HD AMS LIFE SCIENCE CO L COMMON STOCK	2927.T	0.00%	15.50K	$83.0K
1503	TOYO GOSEI CO LTD COMMON STOCK	4970.T	0.00%	1.20K	$81.0K
1504	TAKE AND GIVE NEEDS CO LTD COMMON STOCK	4331.T	0.00%	14.70K	$77.5K
1505	YAMAURA CORP COMMON STOCK	1780.T	0.00%	8.50K	$77.1K
1506	AKATSUKI INC COMMON STOCK	3932.T	0.00%	9.30K	$76.1K
1507	TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02	0732.HK	0.00%	718.00K	$76.1K
1508	ISRAEL PETROCHEMICAL ENTERPR COMMON STOCK ILS1.0	PTCH.TA	0.00%	46.35K	$75.9K
1509	ASAHI BROADCASTING GROUP HOL COMMON STOCK	9405.T	0.00%	14.90K	$73.6K
1510	WEBUILD SPA WARRANT	—	0.00%	35.05K	$73.4K
1511	BONTERRA ENERGY CORP COMMON STOCK	BNE.TO	0.00%	16.30K	$72.1K
1512	MACBEE PLANET INC COMMON STOCK	7095.T	0.00%	9.30K	$67.9K
1513	TOSHO CO LTD COMMON STOCK	8920.T	0.00%	16.10K	$67.5K
1514	BOUSTEAD SINGAPORE LTD COMMON STOCK	F9D.SI	0.00%	48.66K	$66.9K
1515	WATAMI CO LTD COMMON STOCK	7522.T	0.00%	12.40K	$66.2K
1516	KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0	KOA.OL	0.00%	317.83K	$64.5K
1517	KOA SHOJI HOLDINGS CO LTD COMMON STOCK	9273.T	0.00%	12.80K	$64.4K
1518	TERA LIGHT LTD COMMON STOCK	TRLT.TA	0.00%	13.79K	$63.8K
1519	KNAUS TABBERT AG COMMON STOCK	KTA.DE	0.00%	5.69K	$63.1K
1520	TUAS LTD COMMON STOCK	TUA.AX	0.00%	51.48K	$59.8K
1521	LEON S FURNITURE LTD COMMON STOCK	LNF.TO	0.00%	3.40K	$59.7K
1522	MIYOSHI OIL + FAT CO LTD COMMON STOCK	4404.T	0.00%	4.30K	$59.4K
1523	REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01	2199.HK	0.00%	194.00K	$59.4K
1524	HONG KONG TECHNOLOGY VENTURE COMMON STOCK	1137.HK	0.00%	468.00K	$57.1K
1525	JP HOLDINGS INC COMMON STOCK	2749.T	0.00%	14.00K	$56.7K
1526	ODFJELL SE B SHS COMMON STOCK NOK2.5	O7F1.F	0.00%	4.27K	$56.6K
1527	SOLUTIONS 30 SE COMMON STOCK EUR.1275	S30.PA	0.00%	114.30K	$56.5K
1528	MAISONS DU MONDE SA COMMON STOCK EUR.001	MDM.PA	0.00%	233.73K	$56.0K
1529	KUSURINOMADOGUCHI INC COMMON STOCK	5592.T	0.00%	3.40K	$55.7K
1530	BALADI LTD COMMON STOCK	BLDI.TA	0.00%	2.83K	$55.4K
1531	ESPRINET SPA COMMON STOCK NPV	PRT.MI	0.00%	6.02K	$54.1K
1532	DEOLEO SA COMMON STOCK EUR.002	OLE.MC	0.00%	136.66K	$54.0K
1533	ZENHOREN CO LTD COMMON STOCK	5845.T	0.00%	7.10K	$53.5K
1534	BAADER BANK AG COMMON STOCK	BWB.DE	0.00%	7.08K	$52.4K
1535	KOH BROTHERS GROUP LTD COMMON STOCK	—	0.00%	317.90K	$50.9K
1536	MIKUNI CORP COMMON STOCK	7247.T	0.00%	22.30K	$50.9K
1537	KYUSHU LEASING SERVICE CO COMMON STOCK	8596.T	0.00%	5.00K	$46.7K
1538	SUGI HOLDINGS CO LTD COMMON STOCK	7649.T	0.00%	6.00K	$46.5K
1539	COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5	CFT.SW	0.00%	150	$45.6K
1540	INDOFOOD AGRI RESOURCES LTD COMMON STOCK	5JS.SI	0.00%	178.90K	$45.4K
1541	TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05	0321.HK	0.00%	388.00K	$45.0K
1542	SANSHA ELECTRIC MANUF CO LTD COMMON STOCK	6882.T	0.00%	6.20K	$44.6K
1543	ROBOT HOME INC COMMON STOCK	1435.T	0.00%	41.50K	$44.3K
1544	EUROPEAN LITHIUM LTD COMMON STOCK	EUR.AX	0.00%	166.28K	$44.0K
1545	PROTALIX BIOTHERAPEUTICS INC COMMON STOCK…	PLX	0.00%	15.52K	$43.2K
1546	TAOKA CHEMICAL CO LTD COMMON STOCK	4113.T	0.00%	7.80K	$42.9K
1547	OFX GROUP LTD COMMON STOCK	OFX.AX	0.00%	103.79K	$42.8K
1548	SUOMINEN OYJ COMMON STOCK NPV	SUY1V.HE	0.00%	65.65K	$41.9K
1549	SANYO SHOKAI LTD COMMON STOCK	8011.T	0.00%	5.30K	$41.9K
1550	LUOTEA PLC COMMON STOCK	LUOTEA.HE	0.00%	19.78K	$39.3K
1551	FOXTONS GROUP PLC COMMON STOCK GBP.01	FOXT.L	0.00%	76.99K	$37.7K
1552	ALTSHULER SHAHAM PENN LTD COMMON STOCK	ALTF.TA	0.00%	20.03K	$37.6K
1553	AEDAS HOMES SA COMMON STOCK EUR1.0	AEDAS.MC	0.00%	1.47K	$37.5K
1554	TESS HOLDINGS CO LTD COMMON STOCK	5074.T	0.00%	11.70K	$37.3K
1555	PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06	PSG.MC	0.00%	10.77K	$36.5K
1556	COREM PROPERTY GROUP AB D COMMON STOCK SEK1.0	CORE-D.ST	0.00%	1.91K	$36.3K
1557	DOREL INDUSTRIES CL B COMMON STOCK	DII-B.TO	0.00%	41.32K	$35.9K
1558	STEPPE GOLD LTD COMMON STOCK	STGO.TO	0.00%	28.89K	$32.6K
1559	GAMECARD HOLDINGS INC COMMON STOCK	6249.T	0.00%	1.90K	$32.2K
1560	CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1	0256.HK	0.00%	2.14M	$31.0K
1561	FNM SPA COMMON STOCK	FNM.MI	0.00%	63.99K	$30.9K
1562	AD WORKS GROUP CO LTD COMMON STOCK	2982.T	0.00%	11.80K	$29.5K
1563	YAMAGATA BANK LTD/THE COMMON STOCK	8344.T	0.00%	900	$29.2K
1564	MIZUHO MEDY CO LTD COMMON STOCK	4595.T	0.00%	2.60K	$28.0K
1565	CONTRA RESOLUTE FOREST COMMON STOCK	—	0.00%	212.43K	$28.0K
1566	LIKE INC COMMON STOCK	2462.T	0.00%	2.90K	$27.3K
1567	NIHON SEIKO CO LTD COMMON STOCK	5729.T	0.00%	2.50K	$27.2K
1568	GEOX SPA COMMON STOCK EUR.1	GEO.MI	0.00%	92.71K	$26.9K
1569	NIPPON RIETEC CO LTD COMMON STOCK	1938.T	0.00%	1.60K	$25.1K
1570	MORESCO CORP COMMON STOCK	5018.T	0.00%	1.50K	$24.1K
1571	LINDSAY AUSTRALIA LTD COMMON STOCK	LAU.AX	0.00%	44.88K	$22.9K
1572	TOGAMI ELECTRIC MFG CO LTD COMMON STOCK	6643.T	0.00%	600	$20.9K
1573	JDC CORP COMMON STOCK	1887.T	0.00%	6.40K	$20.6K
1574	ORVANA MINERALS CORP COMMON STOCK	ORV.TO	0.00%	12.58K	$19.4K
1575	COSTAIN GROUP PLC COMMON STOCK GBP.01	COST.L	0.00%	6.05K	$19.3K
1576	CPBIO HOLDING COMPANY LTD COMMON STOCK USD.1	3839.HK	0.00%	19.00K	$19.2K
1577	SATUDORA HOLDINGS CO LTD COMMON STOCK	3544.T	0.00%	2.40K	$18.9K
1578	KITOKU SHINRYO CO LTD COMMON STOCK	2700.T	0.00%	1.70K	$18.9K
1579	KMD BRANDS LTD COMMON STOCK	KMD.NZ	0.00%	17.25K	$18.7K
1580	VICTORY SUPERMARKET CHAIN LT COMMON STOCK ILS.01	VCTR.TA	0.00%	1.42K	$18.2K
1581	J OIL MILLS INC COMMON STOCK	2613.T	0.00%	1.30K	$18.1K
1582	GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05	0709.HK	0.00%	108.00K	$18.0K
1583	HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25	0215.HK	0.00%	130.00K	$18.0K
1584	PRAX EXPLORATION AND PROD COMMON STOCK UNIT NPV	—	0.00%	1.67M	$17.9K
1585	SOUTHERN CROSS MEDIA GROUP L COMMON STOCK	SXL.AX	0.00%	47.30K	$17.7K
1586	BULTEN AB COMMON STOCK SEK.5	BULTEN.ST	0.00%	2.60K	$17.7K
1587	ENSILICA PLC COMMON STOCK GBP.001	ENSI.L	0.00%	14.74K	$17.6K
1588	NANKAI TATSUMURA CONSTRUCT COMMON STOCK	1850.T	0.00%	6.70K	$17.4K
1589	TAI HING GROUP HOLDINGS LTD COMMON STOCK HKD.01	6811.HK	0.00%	87.00K	$17.4K
1590	HOKURIKU ELECTRIC INDUSTRY COMMON STOCK	6989.T	0.00%	1.20K	$17.2K
1591	AKWEL COMMON STOCK EUR.8	AKW.PA	0.00%	2.36K	$17.1K
1592	V ZUG HOLDING AG COMMON STOCK CHF.27	VZUG.SW	0.00%	347	$16.8K
1593	LUCECO PLC COMMON STOCK GBP.0005	LUCE.L	0.00%	6.07K	$16.7K
1594	HELIOS TECHNO HOLDING CO LTD COMMON STOCK	6927.T	0.00%	2.70K	$16.6K
1595	CARLIT CO LTD COMMON STOCK	4275.T	0.00%	1.40K	$16.0K
1596	SYUPPIN CO LTD COMMON STOCK	3179.T	0.00%	2.20K	$15.8K
1597	NIPPON SEISEN CO LTD COMMON STOCK	5659.T	0.00%	1.80K	$15.3K
1598	MORIROKU CO LTD COMMON STOCK	4249.T	0.00%	900	$15.2K
1599	STRIKE ENERGY LTD COMMON STOCK	STX.AX	0.00%	192.66K	$14.9K
1600	DEAR LIFE CO LTD COMMON STOCK	3245.T	0.00%	2.50K	$14.7K
1601	PINE CLIFF ENERGY LTD COMMON STOCK	PNE.TO	0.00%	38.16K	$14.7K
1602	SEC CARBON LTD COMMON STOCK	5304.T	0.00%	1.00K	$14.6K
1603	VISCOFAN SA COMMON STOCK EUR.7	VIS.MC	0.00%	243	$14.6K
1604	AMPER SA COMMON STOCK EUR1.25	AMP.MC	0.00%	2.85K	$14.5K
1605	BANYAN TREE HOLDINGS LTD COMMON STOCK	B58.SI	0.00%	39.50K	$14.2K
1606	FUKUDA DENSHI CO LTD COMMON STOCK	6960.T	0.00%	200	$14.2K
1607	QAF LTD COMMON STOCK	Q01.SI	0.00%	18.60K	$13.7K
1608	NNIT A/S COMMON STOCK DKK10.0	NNIT.CO	0.00%	2.40K	$13.6K
1609	METALL ZUG AG SHS B REG COMMON STOCK CHF25.0	METN.SW	0.00%	13	$13.4K
1610	MAMIYA OP CO LTD COMMON STOCK	7991.T	0.00%	2.00K	$13.2K
1611	CPI EUROPE AG COMMON STOCK	CPI.VI	0.00%	751	$13.0K
1612	TACHIKAWA CORP COMMON STOCK	7989.T	0.00%	800	$13.0K
1613	FSE LIFESTYLE SERVICES LTD COMMON STOCK HKD.1	0331.HK	0.00%	19.00K	$12.9K
1614	NICHIMO CO LTD (FISHING) COMMON STOCK	8091.T	0.00%	900	$12.9K
1615	KYODO PRINTING CO LTD COMMON STOCK	7914.T	0.00%	1.20K	$12.7K
1616	AUDAX RENOVABLES SA COMMON STOCK EUR.1	ADX.MC	0.00%	10.38K	$12.7K
1617	ORION RETAIL PROPERTIES LTD COMMON STOCK	ORNP.TA	0.00%	23.88K	$12.4K
1618	BRC ASIA LTD COMMON STOCK	BEC.SI	0.00%	3.80K	$12.2K
1619	G 7 HOLDINGS INC COMMON STOCK	7508.T	0.00%	1.40K	$12.1K
1620	UNITED INC COMMON STOCK	2497.T	0.00%	3.90K	$12.1K
1621	ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23	ABG.OL	0.00%	15.79K	$12.0K
1622	STEICO SE COMMON STOCK	ST5.DE	0.00%	627	$12.0K
1623	RIVERSTONE HOLDINGS LTD COMMON STOCK	AP4.SI	0.00%	19.90K	$11.8K
1624	ARBONIA AG COMMON STOCK CHF.2	ARBN.SW	0.00%	2.17K	$11.8K
1625	TUAN SING HOLDINGS LTD COMMON STOCK	T24.SI	0.00%	53.72K	$11.5K
1626	AIRPORT FACILITIES CO LTD COMMON STOCK	8864.T	0.00%	2.00K	$11.5K
1627	SUNWELS CO LTD COMMON STOCK	9229.T	0.00%	16.40K	$11.2K
1628	NETSTARS CO LTD COMMON STOCK	5590.T	0.00%	2.40K	$11.0K
1629	SEIBU GIKEN CO LTD COMMON STOCK	6223.T	0.00%	900	$10.9K
1630	GREENFIRE RESOURCES LTD COMMON STOCK	GFR.TO	0.00%	1.69K	$10.7K
1631	PEGASUS CO LTD COMMON STOCK	6262.T	0.00%	3.30K	$10.6K
1632	MUTO SEIKO CO COMMON STOCK	7927.T	0.00%	700	$10.6K
1633	SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK	SBB-D.ST	0.00%	14.62K	$10.2K
1634	NIKKATO CORP COMMON STOCK	5367.T	0.00%	1.10K	$10.2K
1635	ODFJELL TECHNOLOGY LTD COMMON STOCK USD.01	OTL.OL	0.00%	1.58K	$10.1K
1636	ACCESS CO LTD COMMON STOCK	4813.T	0.00%	4.30K	$9.9K
1637	ILEX MEDICAL LTD COMMON STOCK ILS1.0	ILX.TA	0.00%	657	$9.9K
1638	RESIMAC GROUP LTD COMMON STOCK	RMC.AX	0.00%	17.38K	$9.8K
1639	KOLIBRI GLOBAL ENERGY INC COMMON STOCK	KEI.TO	0.00%	1.51K	$9.8K
1640	SWISS STEEL HOLDING AG COMMON STOCK CHF16.0	0QPH.L	0.00%	9.47K	$9.7K
1641	DALDRUP + SOEHNE AG COMMON STOCK	4DS.DE	0.00%	364	$9.7K
1642	MEDMIX AG COMMON STOCK CHF.01	MEDX.SW	0.00%	809	$9.5K
1643	NIHON HOUSE HOLDINGS CO LTD COMMON STOCK	1873.T	0.00%	4.80K	$9.4K
1644	STUDSVIK AB COMMON STOCK SEK1.0	SVIK.ST	0.00%	438	$9.3K
1645	NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0	NEWA-B.ST	0.00%	969	$9.3K
1646	CTT SYSTEMS AB COMMON STOCK SEK1.0	CTT.ST	0.00%	713	$9.3K
1647	BEWITH INC COMMON STOCK	9216.T	0.00%	900	$9.1K
1648	AEON HOKKAIDO CORP COMMON STOCK	7512.T	0.00%	1.70K	$9.0K
1649	FAITHNETWORK CO LTD COMMON STOCK	3489.T	0.00%	1.90K	$8.8K
1650	AIPHONE CO LTD COMMON STOCK	6718.T	0.00%	500	$8.6K
1651	SIF HOLDING NV COMMON STOCK EUR.2	SIFG.AS	0.00%	2.56K	$8.2K
1652	FLOW TRADERS LTD COMMON STOCK EUR3.5	FLOW.AS	0.00%	279	$8.0K
1653	KIBUN FOODS INC COMMON STOCK	2933.T	0.00%	1.20K	$8.0K
1654	TECHNOTRANS SE COMMON STOCK	TTR1.DE	0.00%	254	$7.9K
1655	MINISTOP CO LTD COMMON STOCK	9946.T	0.00%	700	$7.7K
1656	CRESCO LTD COMMON STOCK	4674.T	0.00%	600	$7.5K
1657	ELMOR ELECTRICAL INSTALLATIO COMMON STOCK	ELMR.TA	0.00%	964	$7.5K
1658	SHINWA CO LTD COMMON STOCK	7607.T	0.00%	400	$7.5K
1659	NIPPON CONCRETE INDUSTRIES COMMON STOCK	5269.T	0.00%	3.30K	$7.3K
1660	TSUBAKI NAKASHIMA CO LTD COMMON STOCK	6464.T	0.00%	3.60K	$7.1K
1661	COMPUTER MODELLING GROUP LTD COMMON STOCK	CMG.TO	0.00%	2.31K	$6.9K
1662	WESTERN FOREST PRODUCTS INC COMMON STOCK	WEF.TO	0.00%	641	$6.9K
1663	BENETEAU COMMON STOCK EUR.1	BEN.PA	0.00%	1.25K	$6.7K
1664	EXEO GROUP INC COMMON STOCK	1951.T	0.00%	400	$6.4K
1665	EBARA JITSUGYO CO LTD COMMON STOCK	6328.T	0.00%	400	$6.3K
1666	NET INSIGHT AB B COMMON STOCK SEK.04	NETI-B.ST	0.00%	22.54K	$6.3K
1667	FERRARI GROUP PLC COMMON STOCK	FERGR.AS	0.00%	706	$6.0K
1668	TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01	1979.HK	0.00%	32.00K	$5.9K
1669	AMUSE INC COMMON STOCK	4301.T	0.00%	500	$5.8K
1670	SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01	SLR.MC	0.00%	317	$5.7K
1671	HS HOLDINGS CO LTD COMMON STOCK	8699.T	0.00%	800	$5.6K
1672	RAFFLES MEDICAL GROUP LTD COMMON STOCK	BSL.SI	0.00%	8.60K	$5.5K
1673	DIRECT FINANCE OF DIRECT GRO COMMON STOCK	DIFI.TA	0.00%	28	$5.4K
1674	H H INTERNATIONAL A/S B COMMON STOCK DKK1.0	HH.CO	0.00%	370	$5.2K
1675	CM.COM COMMON STOCK EUR.06	CMCOM.AS	0.00%	672	$5.1K
1676	JK HOLDINGS CO LTD COMMON STOCK	9896.T	0.00%	600	$5.1K
1677	SISRAM MEDICAL LTD COMMON STOCK ILS.01	1696.HK	0.00%	19.20K	$5.0K
1678	CBRAIN A/S COMMON STOCK DKK.25	CBRAIN.CO	0.00%	459	$4.9K
1679	BASLER KANTONALBK PC COMMON STOCK CHF8.5	BSKP.SW	0.00%	38	$4.6K
1680	IDEA CONSULTANTS INC COMMON STOCK	9768.T	0.00%	200	$4.6K
1681	MAN WAH HOLDINGS LTD COMMON STOCK HKD.4	1999.HK	0.00%	12.80K	$4.5K
1682	COAST ENTERTAINMENT HOLDINGS COMMON STOCK	CEH.AX	0.00%	13.12K	$4.5K
1683	DEEP SOURCE HOLDINGS LTD COMMON STOCK HKD.0025	0990.HK	0.00%	60.00K	$4.5K
1684	OBARA GROUP INC COMMON STOCK	6877.T	0.00%	100	$4.3K
1685	GUILLEMOT CORPORATION COMMON STOCK EUR.77	GUI.PA	0.00%	967	$4.3K
1686	SANKYO TATEYAMA INC COMMON STOCK	5932.T	0.00%	900	$4.2K
1687	ENAV SPA COMMON STOCK	ENAV.MI	0.00%	769	$4.1K
1688	HEALIUS LTD COMMON STOCK	HLS.AX	0.00%	14.58K	$4.0K
1689	FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01	FDM.L	0.00%	2.81K	$3.9K
1690	DIGITAL GRID CORP COMMON STOCK	350A.T	0.00%	900	$3.9K
1691	TAKAMIYA CO LTD COMMON STOCK	2445.T	0.00%	1.60K	$3.9K
1692	TUBOS REUNIDOS SA COMMON STOCK EUR.02	TRG.MC	0.00%	29.40K	$3.6K
1693	FRANCAISE ENERGIE COMMON STOCK EUR1.0	FDE.PA	0.00%	211	$3.5K
1694	WELLNET CORP COMMON STOCK	2428.T	0.00%	900	$3.5K
1695	ROTTNEROS AB COMMON STOCK SEK1.0	RROS.ST	0.00%	12.45K	$3.4K
1696	CATANA GROUP COMMON STOCK EUR.5	ALCAT.PA	0.00%	1.66K	$3.4K
1697	WAREHOUSE GROUP LIMITED/THE COMMON STOCK	WHS.NZ	0.00%	8.82K	$3.3K
1698	CHALLENGER GOLD LTD COMMON STOCK	CEL.AX	0.00%	2.91K	$3.2K
1699	TRANSACTION MEDIA NETWORKS I COMMON STOCK	5258.T	0.00%	1.20K	$3.2K
1700	YOROZU CORP COMMON STOCK	7294.T	0.00%	600	$3.2K
1701	BERNER INDUSTRIER AB COMMON STOCK SEK.03	BERNER-B.ST	0.00%	406	$3.2K
1702	PLASSON INDUSTRIES LTD COMMON STOCK ILS1.0	PLSN.TA	0.00%	70	$3.2K
1703	WEST FRASER TIMBER CO LTD COMMON STOCK	WFG.TO	0.00%	47	$3.0K
1704	INES CORP COMMON STOCK	9742.T	0.00%	200	$2.9K
1705	BURFORD CAPITAL LTD COMMON STOCK	BUR.L	0.00%	780	$2.8K
1706	EVERTZ TECHNOLOGIES LTD COMMON STOCK	ET.TO	0.00%	300	$2.7K
1707	MIQUEL Y COSTAS COMMON STOCK EUR2.0	MCM.MC	0.00%	215	$2.7K
1708	CLINUVEL PHARMACEUTICALS LTD COMMON STOCK	CUV.AX	0.00%	484	$2.7K
1709	RAITO KOGYO CO LTD COMMON STOCK	1926.T	0.00%	400	$2.4K
1710	ADGAR INVESTMENT + DEVELOPME COMMON STOCK ILS1.0	ADGR.TA	0.00%	1.91K	$2.3K
1711	NPC INC COMMON STOCK	6255.T	0.00%	500	$2.3K
1712	SANWAYUKA INDUSTRY CORP COMMON STOCK	4125.T	0.00%	100	$2.3K
1713	MITACHI CO LTD COMMON STOCK	3321.T	0.00%	200	$2.2K
1714	TRADEGO FINTECH LTD COMMON STOCK HKD.01	8017.HK	0.00%	16.00K	$2.1K
1715	LANGHAM HOSPITALITY INV SS STAPLED SECURITY…	1270.HK	0.00%	27.40K	$1.6K
1716	HUNTING PLC COMMON STOCK GBP.25	HTG.L	0.00%	277	$1.5K
1717	ITURAN LOCATION AND CONTROL COMMON STOCK…	ITRN	0.00%	25	$1.3K
1718	ALLIANCE AVIATION SERVICES L COMMON STOCK	AQZ.AX	0.00%	3.26K	$1.1K
1719	HIRANO TECSEED CO (KINZOKU) COMMON STOCK	6245.T	0.00%	100	$1.1K
1720	ONTEX GROUP NV COMMON STOCK	ONTEX.BR	0.00%	515	$1.1K
1721	NIPPON COKE + ENGINEERING CO COMMON STOCK	3315.T	0.00%	1.60K	$938.67
1722	NORDIC MINING ASA COMMON STOCK NOK1.2	NOM	0.00%	9.85K	$905.33
1723	MIQUEL Y COSTAS + MIQUEL SA RIGHT	—	0.00%	215	$527.62
1724	FINE FOODS + PHARMACEUTICALS COMMON STOCK NPV	FF.MI	0.00%	62	$465.77
1725	SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1	0878.HK	0.00%	500	$384.61
1726	KEYERA CORP COMMON STOCK	KEY.TO	0.00%	10	$382.14
1727	FINDI LTD COMMON STOCK	FND.AX	0.00%	1.35K	$286.98
1728	TOBII AB COMMON STOCK SEK.001	TOBII.ST	0.00%	2.19K	$254.89
1729	ARN MEDIA LTD COMMON STOCK	A1N.AX	0.00%	1.04K	$200.96
1730	NORWEGIAN KRONE	—	0.00%	1.36K	$142.75
1731	NATIONAL BANK OF CANADA COMMON STOCK	NA.TO	0.00%	1	$138.85
1732	HONG FOK CORP LTD COMMON STOCK	H30.SI	0.00%	100	$74.60
1733	JPY999999	—	0.00%	-28.63M	$71.93
1734	HIGH LINER FOODS INC COMMON STOCK	HLF.TO	0.00%	4	$40.80
1735	MAGELLAN FINANCIAL GROU CW27 MAGELLAN FINANCIAL…	—	0.00%	7.12K	$19.91
1736	CANACOL ENERGY LTD COMMON STOCK	CNE.TO	0.00%	17.90K	$12.55
1737	PREMIER INVESTMENTS LTD COMMON STOCK	PMV.AX	0.00%	1	$8.69
1738	CSI PROPERTIES LTD CSI PROPERTIES LTD CW27	—	0.00%	4.00K	$6.12
1739	SINGAPORE DOLLAR	—	0.00%	2	$1.69
1740	NEW ZEALAND DOLLAR	—	0.00%	1	$0.56
1741	HKD999999	—	0.00%	-1.94M	-$3.15
1742	NEW ISRAELI SHEQEL	—	0.00%	-80	-$26.26
1743	AUD999999	—	0.00%	-21.33K	-$27.73
1744	CAD999999	—	0.00%	-55.47K	-$66.13
1745	DANISH KRONE	—	0.00%	-1.31K	-$196.74
1746	SEK999999	—	0.00%	-2.63M	-$468.64
1747	GBP999999	—	0.00%	-794.55K	-$1.8K
1748	AUSTRALIAN DOLLAR	—	0.00%	-107.34K	-$75.0K

Click a ticker to see every ETF that owns it.

Sector Exposure

Basic Materials 22.40%

Industrials 21.59%

Consumer Cyclical 17.29%

Financial Services 13.42%

Energy 9.11%

Technology 5.51%

Consumer Defensive 3.93%

Healthcare 2.38%

Communication Services 2.13%

Real Estate 1.15%

Utilities 1.09%

Geographic Exposure

Japan (developed) 32.86%

United Kingdom (developed) 11.09%

Canada (developed) 10.73%

Australia (developed) 9.15%

Israel (developed) 4.25%

Sweden (developed) 3.98%

Switzerland (developed) 3.66%

Germany (developed) 3.18%

France (developed) 3.14%

Italy (developed) 2.07%

Singapore (developed) 2.01%

Austria (developed) 1.69%

Norway (developed) 1.67%

Denmark (developed) 1.64%

Spain (developed) 1.30%

Hong Kong (developed) 1.25%

Belgium (developed) 1.24%

United States (developed) 1.23%

Finland (developed) 0.95%

Netherlands (developed) 0.95%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	3.21%	Paid (last 12 months)	$3.4671
Frequency	Quarterly	SEC yield	Not provided by our data source; see the issuer page
Last ex-date	Sep 08, 2026	Last payment	$0.5363 (Sep 10, 2026)
Growth 1Y	+13.10%	Growth 3Y / 5Y (ann.)	+21.68% / +22.11%

Ex-date	Record	Pay date	Amount
Sep 08, 2026	Sep 08, 2026	Sep 10, 2026	$0.5363
Jun 09, 2026	Jun 09, 2026	Jun 11, 2026	$1.3873
Mar 10, 2026	Mar 10, 2026	Mar 12, 2026	$0.1210
Dec 16, 2025	Dec 16, 2025	Dec 18, 2025	$1.4225
Jun 24, 2025	Jun 24, 2025	Jun 26, 2025	$1.4450
Dec 17, 2024	Dec 17, 2024	Dec 19, 2024	$1.6205
Jun 24, 2024	Jun 24, 2024	Jun 26, 2024	$1.1838
Dec 18, 2023	Dec 19, 2023	Dec 21, 2023	$0.8884
Jun 20, 2023	Jun 21, 2023	Jun 23, 2023	$1.1645
Dec 15, 2022	Dec 16, 2022	Dec 20, 2022	$0.7600
Jun 21, 2022	Jun 22, 2022	Jun 24, 2022	$0.9940
Dec 16, 2021	Dec 17, 2021	Dec 21, 2021	$0.9230

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	17.02% / 16.22%	Sharpe 1Y / 3Y	1.49 / 1.65
Max drawdown 1Y / 3Y	-13.19% / -14.18%	Sortino 1Y	2.23
Beta vs S&P 500 (3Y)	0.733	Correlation vs S&P 500 (1Y)	0.72
Downside deviation 1Y	11.37%	Risk-free rate used	4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →

Liquidity

Volume today	442.02K	Average volume	788.13K
AUM	$20.04B	Premium/Discount	+0.36%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$0.00	0.00%	$20.04B → $20.04B
1 Month	$189.4M	+0.92%	$20.51B → $20.04B
1 Week	$49.8M	+0.25%	$20.20B → $20.04B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ Prospectus filings (SEC EDGAR) ↗ Annual / Semiannual reports (SEC EDGAR) ↗ All SEC filings ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for AVDV

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

How to Diversify Your Portfolio With Real Assets ↗ With megacap tech driving extreme market concentration, traditional equity and fixed income portfolios face growing structural challenges. A recent… ETF Trends · Oct 13, 17:35 UTC Top Performing Leveraged/Inverse ETFs: 10/11/2026 ↗ Top Performing Leveraged/Inverse ETFs Last Week These were last week’s top performing leveraged and inverse ETFs. Note that because of leverage… ETF Trends · Oct 13, 16:41 UTC Big Bank Earnings Week Puts a Third of TFNS in Focus ↗ Big bank earnings season starts Tuesday, and the T. Rowe Price Financials ETF (TFNS) has a lot riding on it. Thirteen of its holdings report from… ETF Trends · Oct 13, 15:58 UTC How Thematic ETFs Help Investors Meet the AI Moment ↗ The ETF ecosystem grows almost every day, with hundreds of new strategies and massive flows coming with each year that goes by. Thanks to the ETF… ETF Trends · Oct 13, 15:26 UTC Applied Optoelectronics Is Up 175% in 2026 and Lumentum Is Up 164%: Take Profits, or Hold On for the Ride? ↗ Optical connectivity stocks have handed some investors gains that dwarf the broader market this year, but a 9% pullback in just the past month… 24/7 Wall Street · Oct 13, 15:10 UTC This Bank Has More Upside than JP Morgan: Stocks To Buy After Earnings ↗ Following major bank earnings, Hennessy Funds portfolio manager Dave Ellison reveals why Citigroup offers more upside than JPMorgan as healthy credit… The Street · Oct 13, 15:01 UTC

All news for AVDV →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

AVDV Avantis International Small Cap Value ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for AVDV

Commodity

Digital Assets

Fixed Income

Income

Region

Sector & Theme

Strategy

Structure

Style & Size