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 PRESS RELEASE

RLJ Lodging Trust Announces 2021 Dividend Income Tax Information

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced the 2021 tax classification of the dividend distributions made to the Company’s holders of its common shares of beneficial interest and Series A Preferred Shares. The income tax classification as expected to be reported on Form 1099-DIV is as follows: Common Stock (CUSIP # 74965L101): Record Date   Payment Date   Total Distribution Per Share   Total Distribution Allocable to 2021   Return of Capital                   12/31/2020   1/15/2021   $0.0100   $...

 PRESS RELEASE

RLJ Lodging Trust Sets Dates for Fourth Quarter and Full Year 2021 Ear...

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced it will report financial results for the fourth quarter and full year ended December 31, 2021, after the markets close on February 23, 2022. The Company will also host a conference call on February 24, 2022, at 10:00 a.m. (Eastern Time). The Company recommends that you dial in approximately 10 minutes before the call. The conference call can be accessed by dialing (877) 407-3982 or (201) 493-6780 for international participants and requesting RLJ Lodging Trust’s fourth quarter earnings conference cal...

RLJ LODGING TRUST with less fundamental stars is reduced to Neutral

RLJ LODGING TRUST (US), a company active in the Real Estate Investment Trusts industry, loses a star(s) at the fundamental level and sees its general evaluation downgraded. The independent financial analyst theScreener just removed a fundamental star(s) for a 3 over 4-star rating. As such, market behaviour remains unchanged and is evaluated as moderately risky. theScreener believes that the loss of a star(s) merits downgrade to the general evaluation of the title, which passes to Neutral. As of ...

 PRESS RELEASE

RLJ Completes Acquisition of Moxy Denver Cherry Creek and Disposition ...

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced that it has acquired the 170-room Moxy Denver Cherry Creek (“Moxy Cherry Creek”) for a purchase price of $51.3 million, or approximately $301,000 per key and completed the disposition of the 764-room DoubleTree Hotel Metropolitan New York City (the “DoubleTree Metropolitan”) for gross proceeds of $169.0 million. This press release features multimedia. View the full release here: Moxy Denver Cherry Creek (Photo: Business Wire) “We are pleased to acquire the recently built Moxy Cherry Creek Hotel, loca...

 PRESS RELEASE

RLJ Lodging Trust Announces Dividends for Fourth Quarter of 2021

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced that its Board of Trustees has declared a quarterly cash dividend of $0.01 per common share of beneficial interest. The dividend is payable on January 18, 2022 to shareholders of record as of December 31, 2021. The Board of Trustees also declared a quarterly cash dividend of $0.4875 on the Company’s Series A Preferred Shares. The dividend is payable on January 31, 2022 to shareholders of record as of December 31, 2021. About Us RLJ Lodging Trust is a self-advised, publicly traded real estate inves...

 PRESS RELEASE

RLJ Lodging Trust Reports Third Quarter 2021 Results

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today reported results for the three and nine months ended September 30, 2021. This press release features multimedia. View the full release here: AC Hotel Boston Downtown (Photo: Business Wire) Recent Transaction Highlights Acquired the recently built AC Hotel Boston Downtown in October Acquired the newly built Hampton Inn & Suites Atlanta Midtown in August Issued $500 million of eight-year senior secured notes at 4.0% Fully redeemed $475 million 6.0% FelCor senior secured notes Sold three non-core hotels...

 PRESS RELEASE

RLJ Lodging Trust Acquires AC Hotel by Marriott Boston Downtown

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced that it has acquired the fee simple interest in the recently constructed 205-room AC Hotel by Marriott Boston Downtown (the “Hotel”) for a purchase price of $89.0 million, or approximately $434,000 per key. The purpose-built hotel opened in 2018 and is located within the mixed-use Ink Block development in Downtown Boston. Upon stabilization the Hotel is expected to generate 7.5% to 8.0% NOI yield. The Company funded the acquisition with existing cash on its balance sheet. This press release features ...

 PRESS RELEASE

RLJ Lodging Trust Sets Dates for Third Quarter 2021 Earnings Release a...

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced it will report financial results for the third quarter ended September 30, 2021, after the markets close on November 4, 2021. The Company will also host a conference call on November 5, 2021, at 11:00 a.m. (Eastern Time). The Company recommends that you dial in approximately 10 minutes before the call. The conference call can be accessed by dialing (877) 407-3982 or (201) 493-6780 for international participants and requesting RLJ Lodging Trust’s third quarter earnings conference call. A replay of t...

 PRESS RELEASE

RLJ Lodging Trust Amends Credit Facilities to Extend Maturities and In...

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced that the Company has amended its corporate credit facilities to include a pre-approved, one-year extension option for approximately $225 million of its $319 million Term Loans that mature in January 2023. The exercise of the one-year extension option will be at the Company’s discretion, subject to certain conditions. Additionally, the amendments increase the Company’s flexibility to acquire hotels using existing balance sheet capacity during the covenant relief period. The basket for such acquisition...

 PRESS RELEASE

RLJ Lodging Trust Announces Dividends for Third Quarter of 2021

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) today announced that its Board of Trustees has declared a quarterly cash dividend of $0.01 per common share of beneficial interest. The dividend is payable on October 15, 2021 to shareholders of record as of September 30, 2021. The Board of Trustees also declared a quarterly cash dividend of $0.4875 on the Company’s Series A Preferred Shares. The dividend is payable on October 29, 2021 to shareholders of record as of September 30, 2021. About Us RLJ Lodging Trust is a self-advised, publicly traded real estate inv...

 PRESS RELEASE

RLJ Lodging Trust Announces Pricing of Senior Secured Notes Offering

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) announced today that its operating partnership, RLJ Lodging Trust, L.P. (the “Operating Partnership”), priced its offering of $500 million aggregate principal amount of 4.000% senior secured notes due 2029 (the “Notes”) at a price equal to 100.000% of face value. The Notes will pay interest semi-annually in arrears, at a rate of 4.000% per year, and will mature on September 15, 2029. The Notes will be guaranteed by the Company and certain subsidiaries of the Operating Partnership that guarantee the Company’s senior ...

 PRESS RELEASE

RLJ Lodging Trust Announces Senior Secured Notes Offering

BETHESDA, Md.--(BUSINESS WIRE)-- RLJ Lodging Trust (the “Company”) (NYSE: RLJ) announced today that its operating partnership, RLJ Lodging Trust, L.P. (the “Operating Partnership” or the “Issuer”), intends to offer $500 million aggregate principal amount of senior secured notes due 2029 (the “Notes”). The Notes will be guaranteed by the Company and certain subsidiaries of the Operating Partnership that guarantee the Company’s senior credit facilities. The Company intends to use the net proceeds of the offering to redeem all of the outstanding 6.000% senior notes due 2025 of its subsidiary, Fel...

Independent Research
  • Independent Research

Monthly LMI Update Independent Investment Research

Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....

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VZ TELEFONAKTIEBOLAGET LM ERICSSON CLASS B
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VWR MOL NYRT
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VPG ANALOG DEVICES INC.
VOYA TELENOR ASA
VOXX AKZO NOBEL N.V.
VNRX KUEHNE & NAGEL INTERNATIONAL AG
VNOM CARRS GROUP
VNO UNILEVER NIGERIA PLC
VNET NATIONAL AUSTRALIA BANK LIMITED
VMC SGS SA
VLP GROUPE BRUXELLES LAMBERT SA
VIPS HIGHTECH PAYMENT SYSTEMS
VIAV SBM OFFSHORE NV
VGZ. PARGESA HOLDING SA
VET HUSQVARNA AB CLASS B
VCYT ERSTE GROUP BANK AG
VC ZOETIS INC. CLASS A
VALE.N ZIOPHARM ONCOLOGY INC.
VA ZIONS BANCORPORATION N.A.
V ZOGENIX INC.
URBN OLYMPIC STEEL INC.
UNH ZEBRA TECHNOLOGIES CORPORATION CLASS A
UNF ZILLOW GROUP INC. CLASS C
UMPQ YUM! BRANDS INC.
UMBF YANDEX NV CLASS A
ULTA YELP INC
UIS ALLEGHANY CORPORATION
UHS 22ND CENTURY GROUP INC.
UGR TAL EDUCATION GROUP SPONSORED ADR CLASS A
UFS DENTSPLY SIRONA INC.
UEPS XPO LOGISTICS INC.
UDR XILINX INC.
UCTT XL GROUP LTD
UBNT XENON PHARMACEUTICALS INC
UAN XCEL ENERGY INC.
UAL CIMAREX ENERGY CO.
TYL EXCO RESOURCES
TXT INC.
TXRH WYNN RESORTS LIMITED
TXN TRAVEL + LEISURE CO.
TX. WOLVERINE WORLD WIDE INC.
TWX.. WOODWARD INC.
TWOU WESTERN UNION COMPANY
TWI WW INTERNATIONAL INC.
TUMI WINTRUST FINANCIAL CORPORATION
TTWO WEST PHARMACEUTICAL SERVICES INC.
TTMI WHITESTONE REIT
TTM WILLIAMS-SONOMA INC.
TTEK WESTERN COPPER AND GOLD
TSU.N EVERGY
TSS WORTHINGTON INDUSTRIES INC.
TSRO WNS (HOLDINGS) LIMITED SPONSORED ADR
TSQ WABASH NATIONAL CORPORATION
TSLA WRIGHT MEDICAL GROUP NV
TSE WASTE MANAGEMENT INC.
TSCO WHITING PETROLEUM CORP
TRU WESTLAKE CHEMICAL CORPORATION
TROX WIX.COM LTD.
TRIP ENCORE WIRE CORPORATION
TRI WINGSTOP INC.
TRCO WHOLE FOODS MARKET INC.
TPH WELLS FARGO & COMPANY
TOUR WENDY'S COMPANY
TOT.N WEC ENERGY GROUP INC
TOL WEBJET LIMITED
TMO WESTERN DIGITAL CORPORATION
TKR WORKDAY INC. CLASS A
TKC WELLCARE HEALTH PLANS INC.
TJX WESCO INTERNATIONAL INC.
TIF WEBSTER FINANCIAL CORPORATION
THRM WABCO HOLDINGS INC.
THC WALGREENS BOOTS ALLIANCE INC
TGI WATERS CORPORATION
1AMQ WESTERN ALLIANCE BANCORP
TFX WAGEWORKS INC.
TEVA.N VERIZON COMMUNICATIONS INC.
TER VOYAGER THERAPEUTICS INC.
TEO VWR CORP.
TECD VIASAT INC.
TEAM BAUSCH HEALTH COMPANIES
TDY VERTEX PHARMACEUTICALS INCORPORATED
TDS VIRTUSA CORPORATION
TDOC VERISIGN INC.
TDG VERISK ANALYTICS INC
TD. VERINT SYSTEMS INC.
TCBI VARONIS SYSTEMS INC.
TACT VALIDUS HOLDINGS LTD.
T VISHAY PRECISION GROUP
SYY VOYA FINANCIAL INC.
SYMC VOXX INTERNATIONAL CORP.
SYKE VOLITIONRX
SXT VIPER ENERGY PARTNERS LP
SXI VORNADO REALTY TRUST
SWN 21VIANET GROUP INC. SPONSORED ADR CLASS A
SUPN VULCAN MATERIALS COMPANY
SUP VALERO ENERGY PARTNERS LP
SU. VIPSHOP HOLDINGS LTD SPONSORED ADR
STX VIAVI SOLUTIONS INC
STWD VIACOM INC. CLASS B
STOR VISTA GOLD CORP.
STON. VERMILION ENERGY INC.
STMP VERACYTE INC
STLD VISTEON CORPORATION
STFC VALE S.A. ADS
STAY VIRGIN AMERICA INC
STAA VISA INC. CLASS A
ST URBAN OUTFITTERS INC.
SSYS UNITEDHEALTH GROUP INCORPORATED
SSTK UNIFIRST CORPORATION
SSNC UMPQUA HOLDINGS CORPORATION
SRT UMB FINANCIAL CORPORATION
SRPT ULTA BEAUTY INC
SRI UNISYS CORPORATION
SRG UNIVERSAL HEALTH SERVICES INC. CLASS B
SRE ULTRAPAR PARTICIPACOES S/A ADS
SRDX DOMTAR CORPORATION
SRCL NET 1 U.E.P.S. TECHNOLOGIES INC.
QYM UDR INC.
SQ ULTRA CLEAN HOLDINGS INC.
SPWH UBIQUITI INC.
SPNV CVR PARTNERS LP
SPLK UNITED AIRLINES HOLDINGS INC.
SPG TYLER TECHNOLOGIES INC.
SPB TEXTRON INC.
SP8 TEXAS ROADHOUSE INC.
SP TEXAS INSTRUMENTS INCORPORATED
SNYN TERNIUM S.A. SPONSORED ADR
SNV TIME WARNER INC.
SNPS 2U INC.
SNF TITAN INTERNATIONAL INC.
SNE. GRUPO TELEVISA SA (ADR)
SNCR TUMI HOLDINGS INC
SMTC TAKE-TWO INTERACTIVE SOFTWARE INC.
SMG TTM TECHNOLOGIES INC.
SMED TATA MOTORS LIMITED SPONSORED ADR
SM TETRA TECH INC.
SLGN TIM SA (BRAZIL) SPONSORED ADR
GEIA TOTAL SYSTEM SERVICES INC.
SLF. TESARO INC.
SLAB TOWNSQUARE MEDIA INC. CLASS A
SKYW TYSON FOODS INC. CLASS A
SKX TESLA INC
SIRI TRINSEO SA
SINA TRACTOR SUPPLY COMPANY
SIMON TRANSUNION
GSM TRONOX HOLDINGS PLC
SHPGN TRINITY INDUSTRIES INC.
SHOO TRUSTMARK CORPORATION
SHO TRIPADVISOR INC.
SGRY THOMSON REUTERS
SGMO TRIBUNE MEDIA CO. CLASS A
SGEN TRI POINTE HOMES INC.
SGA TUNIU ADS (N SHARES)
SFM TOLL BROTHERS INC.
SFLY TRINET GROUP INC.
SF THERMO FISHER SCIENTIFIC INC.
SEM TIMKEN COMPANY
SEIC TURKCELL ILETISIM HIZMETLERI A.S. ADS
SEE TJX COMPANIES INC
SEAS TIFFANY & CO.
SCHL GENTHERM INCORPORATED
SCG TENET HEALTHCARE CORPORATION
SCCO TRIUMPH GROUP INC.
SC TEXTAINER GROUP HOLDINGS LIMITED
SBUX TELEFLEX INCORPORATED
SBRA TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
SBNY TERADYNE INC.
SBH TELECOM ARGENTINA SA SPONSORED ADR
SBGI TENNECO INC. CLASS A
SBCF TECH DATA CORPORATION
SATS ATLASSIAN CORP. PLC CLASS A
SANM TELEDYNE TECHNOLOGIES INCORPORATED
SALM TELEPHONE AND DATA SYSTEMS INC.
SAIA TELADOC HEALTH INC.
SAGE TRANSDIGM GROUP INCORPORATED
SAFM TORONTO-DOMINION BANK
SRN TEXAS CAPITAL BANCSHARES INC.
RYN TRANSACT TECHNOLOGIES INC.
RYAM AT&T INC.
RY. SYSCO CORPORATION
RXN NORTONLIFELOCK INC.
RTN SYKES ENTERPRISES INCORPORATED
RS8 SENSIENT TECHNOLOGIES CORPORATION
RRC STANDEX INTERNATIONAL CORPORATION
RPAI SOUTHWESTERN ENERGY COMPANY
RP SUPERNUS PHARMACEUTICALS INC.
ROST SUPERIOR INDUSTRIES INTERNATIONAL INC.
ROL SUNOCO LP
ROK SUNCOR ENERGY INC.
ROCK SEAGATE TECHNOLOGY PLC
RNG STARWOOD PROPERTY TRUST INC.
RNET STORE CAPITAL CORPORATION
RMD STAMPS.COM INC.
RMAX STEEL DYNAMICS INC.
RLJ STERLING BANCORP
RLI STATE AUTO FINANCIAL CORP.
RLGY STEWART INFORMATION SERVICES CORPORATION
RICK EXTENDED STAY AMERICA INC.
RICE STAAR SURGICAL CO.
RHI SENSATA TECHNOLOGIES HOLDING N.V.
RGR STRATASYS LTD.
RGA SHUTTERSTOCK INC.
REGN SS&C TECHNOLOGIES HOLDINGS INC.
REG STARTEK INC.
RDUS SAREPTA THERAPEUTICS INC.
RDNT STONERIDGE INC.
RDN SERITAGE GROWTH PROPERTIES CLASS A
RDHL SEMPRA ENERGY
RBC SURMODICS INC.
RAVE STERICYCLE INC.
R SPIRIT REALTY CAPITAL
LB3A SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SERIES B ADS
QURE SQUARE INC. CLASS A
QLYS SPORTMANS WAREHOUSE HOLDINGS
QIWI SPIRIT AEROSYSTEMS HOLDINGS INC. CLASS A
QEP SUPERIOR ENERGY SERVICES INC.
QCOM SPLUNK INC.
QADA SUBURBAN PROPANE PARTNERS L.P.
PZZA SIMON PROPERTY GROUP INC.
PYPL SPECTRUM BRANDS HOLDINGS INC.
PXD SPARTAN MOTORS INC.
PX SP PLUS CORPORATION
PTLA SOUTHERN COMPANY
PTCT SANOFI S.A. ADS
PSX SYNOVUS FINANCIAL CORP.
PSTG SYNOPSYS INC.
PSMT SCRIPPS NETWORKS INTERACTIVE INC. CLASS A
PSB DIVERSIFIED HEALTHCARE TRUST
PSA SONY CORP. (ADS)
PRXL SYNCHRONOSS TECHNOLOGIES INC.
PRTY SEMTECH CORPORATION
PRTS STANDARD MOTOR PRODUCTS INC.
PRMW SCOTTS MIRACLE-GRO COMPANY CLASS A
PRLB SHARPS COMPLIANCE
PRGX SM ENERGY COMPANY
PRGO SILGAN HOLDINGS INC.
PRFT SL GREEN REALTY CORP.
PRAH SUN LIFE FINANCIAL INC.
POOL SILICON LABORATORIES INC.
PODD SKYWEST INC
PNW SKECHERS U.S.A. INC. CLASS A
PNM TANGER FACTORY OUTLET CENTERS INC.
PNFP SIRIUS XM HOLDINGS INC.
PBD SINA CORP.
PLT SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
PLD GRUPO SIMEC S.A.B. DE C.V. ADS
PLCE SIGNET JEWELERS LIMITED
PLAY SHIRE PLC ADS
PIR STEVEN MADDEN LTD.
PINC SUNSTONE HOTEL INVESTORS INC.
PII SURGERY PARTNERS INC.
PH SANGAMO THERAPEUTICS INC.
PFPT SEAGEN INC.
PFGC SAGA COMMUNICATIONS INC. CL A
PFG SPROUTS FARMERS MARKETS INC.
PF SHUTTERFLY INC.
PENN STIFEL FINANCIAL CORP.
PEI SELECT MEDICAL HOLDINGS CORPORATION
PEGA SEI INVESTMENTS COMPANY
PEB SEALED AIR CORPORATION
PDCO SEAWORLD ENTERTAINMENT INC.
PCRX SCHOLASTIC CORPORATION
PRIC. SCANA CORPORATION
PCH SOUTHERN COPPER CORPORATION
PCAR SANTANDER CONSUMER USA HOLDINGS INC.
PBYI STARBUCKS CORPORATION
PBR.N SABRA HEALTH CARE REIT INC.
PBF SIGNATURE BANK
PBCT SALLY BEAUTY HOLDINGS INC.
PB SINCLAIR BROADCAST GROUP INC. CLASS A
PAYX SEACOAST BANKING CORPORATION OF FLORIDA
PAYC ECHOSTAR CORPORATION CLASS A
PAY SANMINA CORPORATION
PANW SALEM MEDIA GROUP INC. CLASS A
9PAA SAIA INC.
PAHC SAGE THERAPEUTICS INC.
PAH SANDERSON FARMS INC.
PACW SPRINT CORP.
PAA RAYONIER INC.
P RAYONIER ADVANCED MATERIALS INC
A2JQ1Z ROYAL BANK OF CANADA
OXFD REXNORD CORPORATION
OUT RAYTHEON COMPANY
OSIS ROSETTA STONE INC.
ORRF RANGE RESOURCES CORPORATION
ORCL RETAIL PROPERTIES OF AMERICA INC. CLASS A
FTE1 REALPAGE INC.
OPK ROSS STORES INC.
OMI ROLLINS INC.
OMF ROCKWELL AUTOMATION INC.
OMC ROGERS CORPORATION
OLLI GIBRALTAR INDUSTRIES INC.
OLED RINGCENTRAL INC. CLASS A
OKE RIGNET
OI RESMED INC.
OHI RE/MAX HOLDINGS INC.
OGE RLJ LODGING TRUST
OFS RLI CORP.
ODP. REALOGY HOLDINGS CORP.
OCLR RCI HOSPITALITY HOLDINGS
OCFC RICE ENERGY INC.
OA RYMAN HOSPITALITY PROPERTIES INC.
O ROBERT HALF INTERNATIONAL INC.
NYCB REGIS CORP.
NXTM STURM RUGER & COMPANY INC.
NXST REINSURANCE GROUP OF AMERICA INCORPORATED
NWSA REGIONS FINANCIAL CORPORATION
NWBO REGENERON PHARMACEUTICALS INC.
NVR REGENCY CENTERS CORPORATION
NOVA EVEREST RE GROUP LTD.
NVEC RADIUS HEALTH INC.
NVDA RADNET INC.
NUVA RADIAN GROUP INC.
NUS REDHILL BIOPHARMA
NUAN REGAL BELOIT CORP
NTRS RAVE RESTAURANT GROUP
NTRI RYDER SYSTEM INC.
NTGR QURATE RETAIL INC
NEH UNIQURE NV
NTCT QUALYS INC.
NTAP QIWI PLC SPONSORED ADR CLASS B
NSTG QIAGEN NV
NSP QEP RESOURCES INC.
NSM QUALCOMM INC
NSIT QAD CLASS A
NRZ PAPA JOHN'S INTERNATIONAL INC.
NRG PAYPAL HOLDINGS INC
NNN PIONEER NATURAL RESOURCES COMPANY
NLY PRAXAIR INC.
NLSN QUANTA SERVICES INC.
NKTR PORTOLA PHARMACEUTICALS INC.
NILE PTC THERAPEUTICS INC.
NIHD PHILLIPS 66
NI PURE STORAGE INC. CLASS A
NGD. PRICESMART INC.
NFX PS BUSINESS PARKS INC.
NFG PUBLIC STORAGE
NEP PAREXEL INTERNATIONAL CORPORATION
NEOG PARTY CITY HOLDCO INC.
NEO US AUTO PARTS NETWORK INC
NEE PRIMO WATER
NDSN PROTO LABS INC.
NDAQ PRGX GLOBAL
NCMI PERRIGO CO. PLC
NCLH PERFICIENT INC.
NBL PRA HEALTH SCIENCES INC.
NBIX PPL CORPORATION
NATI PILGRIM'S PRIDE CORPORATION
MYL POST HOLDINGS INC.
MYGN POOL CORPORATION
MUSA INSULET CORPORATION
MU PINNACLE WEST CAPITAL CORPORATION
MTZ PENTAIR PLC
MTX PNM RESOURCES INC.
MTSC PINNACLE FINANCIAL PARTNERS INC.
MTOR PROTALIX BIOTHERAPEUTICS INC.
MTLS PLANTRONICS INC.
MTDR PROLOGIS INC.
MTD CHILDREN'S PLACE INC.
MSTR DAVE & BUSTER'S ENTERTAINMENT INC.
MSCI PIER 1 IMPORTS INC.
MSCC PREMIER INC. CLASS A
MRO POLARIS INC.
MRK PARKER-HANNIFIN CORPORATION
MRCY PROCTER & GAMBLE COMPANY
MPWR PROOFPOINT INC.
MPW PERFORMANCE FOOD GROUP COMPANY
MPC PRINCIPAL FINANCIAL GROUP INC.
MPAA PINNACLE FOODS INC.
MOS PENN NATIONAL GAMING INC.
MON. PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
MOMO PEGASYSTEMS INC.
MOH PUBLIC SERVICE ENTERPRISE GROUP INC
MO PEBBLEBROOK HOTEL TRUST
MNST PATTERSON COMPANIES INC.
MNRO PACIRA BIOSCIENCES INC.
MNKD BOOKING HOLDINGS
MMSI POTLATCHDELTIC CORPORATION
MMP PACCAR INC
MKTX PUMA BIOTECHNOLOGY INC.
MKSI PETROLEO BRASILEIRO S/A ADS
MKL PRESTIGE CONSUMER HEALTHCARE INC
MKC PBF ENERGY INC. CLASS A
MJCO PEOPLE'S UNITED FINANCIAL INC.
MIME PROSPERITY BANCSHARES INC.(R)
MIDD PAYCHEX INC.
MIC PAYCOM SOFTWARE INC.
MGRC VERIFONE SYSTEMS INC.
MGLN PALO ALTO NETWORKS INC.
MFRM PAMPA ENERGIA SA SPONSORED ADR
MFC. PHIBRO ANIMAL HEALTH CORPORATION CLASS A
MESO PLATFORM SPECIALTY PRODUCTS
MERC PACWEST BANCORP
MELI PLAINS ALL AMERICAN PIPELINE L.P.
MDXG PANDORA MEDIA INC.
MDT BANK OZK
2M9 OXFORD IMMUNOTEC GLOBAL
MDLZ OUTFRONT MEDIA INC.
MDCO OSI SYSTEMS INC.
MDCA ORRSTOWN FINANCIAL SERVICES INC.
MD ORACLE CORPORATION
MCS ORANGE
MCO OPKO HEALTH INC.
MCHP ON SEMICONDUCTOR CORPORATION
MCD OWENS & MINOR INC.
MKY ONEMAIN HOLDINGS INC.
MATX OMNICOM GROUP INC
MAR OLLIE'S BARGAIN OUTLET HOLDINGS INC
MANUN UNIVERSAL DISPLAY CORPORATION
MANT ONEOK INC.
MANH O-I GLASS INC
MAA OMEGA HEALTHCARE INVESTORS INC.
M OGE ENERGY CORP.
DLY OFS CAPITAL LLC
LXU ODP CORPORATION
LXRX OCLARO INC.
LXP OCEANFIRST FINANCIAL CORP.
LWAY ORBITAL ATK INC.
LVS REALTY INCOME CORPORATION
LVNTA NEW YORK COMMUNITY BANCORP INC.
A2JMVU NXSTAGE MEDICAL INC.
LRCX NEXSTAR MEDIA GROUP INC. CLASS A
LQDT NEWS CORPORATION CLASS A
LPT NEWELL BRANDS INC
8LP1 NORTHWEST BIOTHERAPEUTICS INC
LOXO NVR INC.
LOW NOVO NORDISK A/S ADS
LOPE NVE CORP.
LNT NVIDIA CORPORATION
LNN NUVASIVE INC.
LNDC NU SKIN ENTERPRISES INC. CLASS A
LMNX NUANCE COMMUNICATIONS INC.
FWONK NORTHERN TRUST CORPORATION
LMAT NUTRISYSTEM INC.
LLY NETGEAR INC.
LL NETEASE INC. SPONSORED ADR
LKQ NETSCOUT SYSTEMS INC.
LIVN NETAPP INC.
LINC NANOSTRING TECHNOLOGIES
LH INSPERITY INC.
LGND NATIONSTAR MORTGAGE HOLDINGS INC.
LGIH INSIGHT ENTERPRISES INC.
LFUS NEW RESIDENTIAL INVESTMENT CORP.
LFL NRG ENERGY INC.
LEN NATIONAL RETAIL PROPERTIES INC.
LECO ANNALY CAPITAL MANAGEMENT INC.
LEA NIELSEN HOLDINGS PLC
LE NEKTAR THERAPEUTICS
LDOS NANTKWEST
LC BLUE NILE INC
LB7 NII HOLDINGS INC
LBTYA NISOURCE INC
LB NEW GOLD INC.
LAWS NOVAGOLD RESOURCES INC.
LANC NEWFIELD EXPLORATION COMPANY
LAMR NATIONAL FUEL GAS COMPANY
LAKE NEXTERA ENERGY PARTNERS LP
LAD NEOGEN CORPORATION
L NEOGENOMICS INC.
KWR NEXTERA ENERGY INC.
KTCC NORDSON CORPORATION
KSS NASDAQ INC.
KRO NATIONAL CINEMEDIA INC.
KRC NORWEGIAN CRUISE LINE HOLDINGS LTD.
KR NOBLE ENERGY INC.
KPTI NEUROCRINE BIOSCIENCES INC.
KOP NATIONAL INSTRUMENTS CORPORATION
KMB VIATRIS INC.
KITE MYRIAD GENETICS INC.
KIRK MURPHY USA INC.
KIM MICRON TECHNOLOGY INC.
KHC MASTEC INC.
KFY MINERALS TECHNOLOGIES INC.
KEYS MTS SYSTEMS CORPORATION
KEY MERITOR INC.
KEM VAIL RESORTS INC.
KBH MATERIALISE ADS
KBAL MATADOR RESOURCES COMPANY
KAR METTLER-TOLEDO INTERNATIONAL INC.
KAMN MICROSTRATEGY INCORPORATED CLASS A
KAI MOTOROLA SOLUTIONS INC.
K MSCI INC. CLASS A
JYNT MICROSEMI CORPORATION
JWN MARATHON OIL CORPORATION
JUNO MERCK & CO. INC.
JRVR MERCURY SYSTEMS INC.
PLNT MONOLITHIC POWER SYSTEMS INC.
JNJ MEDICAL PROPERTIES TRUST INC.
JLL MELCO RESORTS & ENTERTAINMENT LIMITED SPONSORED ADR
JKHY MARATHON PETROLEUM CORPORATION
J MOTORCAR PARTS OF AMERICA INC.
JD MOSAIC COMPANY
JCOM MONSANTO COMPANY
JBT MOMO INC SPONSORED ADR CLASS A
JBLU MOLINA HEALTHCARE INC.
JBL MODINE MANUFACTURING COMPANY
JACK ALTRIA GROUP INC
IVZ MONSTER BEVERAGE CORPORATION
IVC MONRO INC
ITRI MANNKIND CORP.
ITCB MERIT MEDICAL SYSTEMS INC.
IT MAGELLAN MIDSTREAM PARTNERS L.P.
ISRG MELLANOX TECHNOLOGIES LTD.
ISBC MARKETAXESS HOLDINGS INC.
IRWD MKS INSTRUMENTS INC.
IRYA MARKEL CORPORATION
IRM MCCORMICK & COMPANY INCORPORATED
IRDM MAJESCO
2IS MIMECAST LIMITED
A2JLMD MIDDLEBY CORPORATION
IPHI MACQUARIE INFRASTRUCTURE CORPORATION
IPGP MCGRATH RENTCORP
IPG MAGELLAN HEALTH INC.
IPAR MATTRESS FIRM HOLDING CORP
IP MANULIFE FINANCIAL CORPORATION
IOSP MESOBLAST LIMTED
INTC MERCER INTERNATIONAL INC.
INT MERCADOLIBRE INC.
INST MIMEDX GROUP INC.
INOV MEDTRONIC PLC
INGR MEDIDATA SOLUTIONS INC.
INGN MONDELEZ INTERNATIONAL INC. CLASS A
INFN MEDICINES COMPANY
INCR MDC PARTNERS INC. CLASS A
IMMU MEDNAX INC.
IMMR MARCUS CORPORATION
IMKTA MOODY'S CORPORATION
IMAX MICROCHIP TECHNOLOGY INCORPORATED
IIVI MCDONALD'S CORPORATION
IGT MOBILE TELESYSTEMS PJSC SPONSORED ADR
IFF MATSON INC.
IEP MARRIOTT INTERNATIONAL INC. CLASS A
IDXX MANCHESTER UNITED PLC
IDTI MANTECH INTERNATIONAL CORPORATION CLASS A
IDCC MANHATTAN ASSOCIATES INC.
ICUI MAGNOLIA BOSTAD AB
ICPT MID-AMERICA APARTMENT COMMUNITIES INC.
ICLR MACY'S INC
ICFI LYONDELLBASELL INDUSTRIES NV
ICE LSB INDUSTRIES INC.
ICBK LEXICON PHARMACEUTICALS INC.
A0HNDB LEXINGTON REALTY TRUST
IBN LIFEWAY FOODS INC.
IBKC LAS VEGAS SANDS CORP.
IART LIBERTY VENTURES
HZNP JEFFERIES FINANCIAL GROUP
HXL LAM RESEARCH CORPORATION
HVT LIQUIDITY SERVICES
HURN LIBERTY PROPERTY TRUST
HUN LAREDO PETROLEUM INC.
HUBS LOXO ONCOLOGY INC
HUBB LOWE'S COMPANIES INC.
HTLF GRAND CANYON EDUCATION INC.
HTH ALLIANT ENERGY CORP
HTBK LINDSAY CORPORATION
HTA LANDEC CORP.
HSY LUMINEX CORP
HSTM LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE
HSNI LEMAITRE VASCULAR INC.
HSKA ELI LILLY AND COMPANY
HSII LUMBER LIQUIDATORS HOLDINGS INC.
HSIC LKQ CORPORATION
HSC LIVANOVA PLC
PU6D LINCOLN EDUCATIONAL SERVICES
HRS LABORATORY CORPORATION OF AMERICA HOLDINGS
HRL LIGAND PHARMACEUTICALS INCORPORATED
HRI LGI HOMES INC.
HR LITTELFUSE INC.
HQY LATAM AIRLINES GROUP S.A. ADS
HON LENNAR CORPORATION CLASS A
HOMB LINCOLN ELECTRIC HOLDINGS INC.
HOLX LEAR CORPORATION
HMHC LANDS' END INC.
HOO LEIDOS HOLDINGS INC.
HIW LENDINGCLUB CORP
HIIQ LIBBEY INC.
HII LIBERTY GLOBAL PLC CLASS A
HIG L BRANDS INC.
HIBB LAZARD LTD CLASS A
HES LAWSON PRODUCTS INC.
HEP LANCASTER COLONY CORPORATION
HELE LAMAR ADVERTISING COMPANY CLASS A
HEAR LAKELAND INDUSTRIES INC.
HDS LITHIA MOTORS INC. CLASS A
HDB LOEWS CORPORATION
HD QUAKER CHEMICAL CORPORATION
HCSG KEY TRONIC CORP.
HCP KT CORP (ADR)
HCKT KOHL'S CORPORATION
HCHC KRONOS WORLDWIDE INC.
HCA KILROY REALTY CORPORATION
HBM KROGER CO.
HBI KARYOPHARM THERAPEUTICS
HWC KOPPERS HOLDINGS INC.
HBAN KIMBERLY-CLARK CORPORATION
HAWK KITE PHARMA INC.
HAS KIRKLAND'S INC.
HALO KIMCO REALTY CORPORATION
HAIN KRAFT HEINZ COMPANY
HAFC KORN FERRY
HAE KEYSIGHT TECHNOLOGIES INC
HA KEYCORP
H KEMET CORPORATION
GXP KB HOME
GVA KIMBALL INTERNATIONAL INC. CL B
GTE KAR AUCTION SERVICES INC.
GT KAMAN CORPORATION CLASS A
GSAT KADANT INC.
GS KELLOGG COMPANY
GRPN JOINT CORP
GPX NORDSTROM INC.
GPRO JUNO THERAPEUTICS INC.
GPRK JAMES RIVER GROUP HOLDINGS LTD
GPRE JPMORGAN CHASE & CO.
GPORQ PLANET FITNESS INC. CLASS A
GPK JOHNSON & JOHNSON
GPI JONES LANG LASALLE INCORPORATED
GPC JACK HENRY & ASSOCIATES INC.
GOOGL JACOBS ENGINEERING GROUP INC.
GOOG JD.COM INC. SPONSORED ADR CLASS A
GOL J2 GLOBAL INC.
GNTX JOHN BEAN TECHNOLOGIES CORPORATION
GNMK JETBLUE AIRWAYS CORPORATION
GMED JABIL INC.
GME JACK IN THE BOX INC.
GLW INVESCO LTD.
GLPI INVACARE CORPORATION
GLP ITRON INC.
GLOG ITAU CORPBANCA ADR
GKOS GARTNER INC.
GIS INTUITIVE SURGICAL INC.
GILD INVESTORS BANCORP INC
GHM IRONWOOD PHARMACEUTICALS INC. CLASS A
GGG IRSA INVERSIONES Y REPRESENTACIONES SA (ADR)
GGB.N IRON MOUNTAIN INC.
GFN IRIDIUM COMMUNICATIONS INC.
GFI TRANE TECHNOLOGIES PLC
GEN AMNEAL PHARMACEUTICALS INC.
GDDY INPHI CORPORATION
GD IPG PHOTONICS CORPORATION
GCO INTERPUBLIC GROUP OF COMPANIES INC.
GABC INTER PARFUMS INC.
35G INTERNATIONAL PAPER COMPANY
FUN INNOSPEC INC.
FTNT INTUIT INC.
FSB INTEL CORPORATION
FRT WORLD FUEL SERVICES CORPORATION
FRPT INSTRUCTURE INC.
FRME INOVALON HOLDINGS INC. CLASS A
FRGI SUMMIT HOTEL PROPERTIES INC.
FRC INGREDION INCORPORATED
FR INOGEN INC.
FOX INFOSYS LIMITED ADS
FOSL INFINERA CORPORATION
FORR INC RESEARCH HOLDINGS INC
FORM IMS HEALTH HOLDINGS INC
FOLD IMMUNOMEDICS INC.
FOE IMMERSION CORP.
FNV. INGLES MARKETS INCORPORATED CLASS A
FNSR IMAX CORPORATION
FMSA II-VI INCORPORATED
FMNB INFORMATION SERVICES GROUP INC.
FLS INTERNATIONAL GAME TECHNOLOGY PLC
FLO INTERNATIONAL FLAVORS & FRAGRANCES INC.
FL ICAHN ENTERPRISES L.P.
FIX IDEXX LABORATORIES INC.
FIVE INTEGRATED DEVICE TECHNOLOGY INC.
FITB INTERDIGITAL INC.
FIT ICU MEDICAL INC.
FISV INTERCEPT PHARMACEUTICALS INC.
FIS ICON PLC
FHN ICF INTERNATIONAL INC.
FGEN INTERCONTINENTAL EXCHANGE INC.
FFIV COUNTY BANCORP
FEYE EMPRESAS ICA S.A.B. DE C.V. ADS
FELE ICICI BANK LIMITED SPONSORED ADR
FE IBERIABANK CORPORATION
FDX INTEGRA LIFESCIENCES HOLDINGS CORPORATION
FDS HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
FCX HEXCEL CORPORATION
FCN HAVERTY FURNITURE COS. INC.
FCAUN HURON CONSULTING GROUP INC.
FC HUNTSMAN CORPORATION
A0YECM HUMANA INC.
FB HUBSPOT INC.
FAST HUBBELL INCORPORATED CLASS B
FARM HEARTLAND FINANCIAL USA INC.
FANG HILLTOP HOLDINGS INC.
F HERITAGE COMMERCE CORP.
EZPW HEALTHCARE TRUST OF AMERICA INC. CLASS A
EXTR HERSHEY COMPANY
EXPE HEALTHSTREAM INC.
EXPD HSN INC.
EXLS HESKA CORPORATION
EXEL HEIDRICK & STRUGGLES INTERNATIONAL INC.
EXC
EXAS HENRY SCHEIN INC.
EWBC HARSCO CORPORATION
EVH HSBC HOLDINGS (ADR)
EVC L3HARRIS TECHNOLOGIES INC
EURN HORMEL FOODS CORPORATION
ETSY HERALD INVESTMENT TRUST PLC
ETR HEALTHCARE REALTY TRUST INCORPORATED
ETN HEALTHEQUITY INC
ETM HONEYWELL INTERNATIONAL INC.
ETFC HOME BANCSHARES INC.
ESS HOLOGIC INC.
ESRX HOUGHTON MIFFLIN HARCOURT COMPANY
ESPR HEALTHSOUTH CORP.
ESNT HERBALIFE NUTRITION LTD.
ESE HECLA MINING COMPANY
ES HIGHWOODS PROPERTIES INC.
EMY HEALTH INSURANCE INNOVATIONS INC
ERIE HUNTINGTON INGALLS INDUSTRIES INC.
EQT HARTFORD FINANCIAL SERVICES GROUP INC.
EQR HIBBETT SPORTS INC.
EQIX HESS CORPORATION
EPR HOLLY ENERGY PARTNERS L.P.
EPM HELEN OF TROY LIMITED
EPE TURTLE BEACH CORP
EPC HD SUPPLY HOLDINGS INC.
EPAY HDFC BANK LIMITED SPONSORED ADR
EPAM HOME DEPOT INC.
EOG HEALTHCARE SERVICES GROUP INC.
ENVA HEALTHPEAK PROPERTIES INC.
ENSG WELLTOWER INC.
ENS THE HACKETT GROUP
ENDP HC2 HOLDINGS INC.
EMR HCA HEALTHCARE INC
EMN HUDBAY MINERALS INC
ELS HANESBRANDS INC.
ELLI HANCOCK WHITNEY CORPORATION
ELGX HUNTINGTON BANCSHARES INCORPORATED
EIX BLACKHAWK NETWORK HOLDINGS INC CLASS A
EIG HASBRO INC.
EGRX HALOZYME THERAPEUTICS INC.
EGOV HALLIBURTON COMPANY
EGN HAIN CELESTIAL GROUP INC.
EFII HANMI FINANCIAL CORPORATION
N1U HAEMONETICS CORPORATION
EDIT HAWAIIAN HOLDINGS INC.
ED HYATT HOTELS CORPORATION CLASS A
ECL GREAT PLAINS ENERGY INCORPORATED
ECHO GRANITE CONSTRUCTION INCORPORATED
EBS GETTY REALTY CORP.
EBIX GTT COMMUNICATIONS INC.
EBAY GRAN TIERRA ENERGY
EAT GOODYEAR TIRE & RUBBER COMPANY
DY GLOBALSTAR INC.
DVAX GOLDMAN SACHS GROUP INC.
DVA GROUPON INC.
DUK GP STRATEGIES
DSW GAP INC.
DST GOPRO INC. CLASS A
DRE GEOPARK
DOX GREEN PLAINS INC.
DORM GULFPORT ENERGY CORPORATION
DNKN GRAPHIC PACKAGING HOLDING COMPANY
DMRC GROUP 1 AUTOMOTIVE INC.
DLTR GENUINE PARTS COMPANY
DKS ALPHABET INC. CLASS A
DISH ALPHABET INC. CLASS C
DISCK GOL LINHAS AEREAS INTELIGENTES S.A. ADS
DISCA GENTEX CORPORATION
DHT GENMARK DIAGNOSTICS INC.
DGX GLOBUS MEDICAL INC CLASS A
DG GAMESTOP CORP. CLASS A
DFODQ CORNING INC
DGED GAMING AND LEISURE PROPERTIES INC.
DECK GLOBAL PARTNERS LP
DE GASLOG LTD.
DDS GLAUKOS CORP
DDD GENERAL MILLS INC.
A12FD5 GILEAD SCIENCES INC.
DCO GRAHAM CORP.
DBD GRACO INC.
DAN GERDAU S.A. ADS
D GENERAL FINANCE CORP.
CZZ GOLD FIELDS LTD. ADS
CZR GENESIS HEALTHCARE
CYTK GODADDY INC. CLASS A
CY GENERAL DYNAMICS CORPORATION
CXW GENESCO INC.
CXO GLOBAL BLOOD THERAPEUTICS INC
CVX GERMAN AMERICAN BANCORP
CVS GENPACT LIMITED
CVLT CEDAR FAIR L.P.
CVI FORTINET INC.
CVGI FIRSTSERVICE CORPORATION
CVE FRANKLIN FINANCIAL NETWORK INC
CUZ FEDERAL REALTY INVESTMENT TRUST
CUBI FRESHPET INC
CUBE FIRST MERCHANTS CORPORATION
CTSH FIESTA RESTAURANT GROUP INC.
CTRPN FIRST REPUBLIC BANK
CTRE FIRST INDUSTRIAL REALTY TRUST INC.
CTLT TWENTY-FIRST CENTURY FOX INC. CLASS A
LUMN TWENTY-FIRST CENTURY FOX INC. CLASS B
CTB FOSSIL GROUP INC.
CTAS FORRESTER RESEARCH INC.
CSU FORMFACTOR INC.
CSTM AMICUS THERAPEUTICS INC.
CSLT FERRO CORPORATION
CSL FRANCO-NEVADA CORPORATION
CSIQ FINISAR CORPORATION
CS. FAIRMOUNT SANTROL HOLDINGS
CRZO FRESENIUS MEDICAL CARE AG & CO. KGAA ADS
CRS FARMERS NATIONAL BANC CORP.
CRL FLEETCOR TECHNOLOGIES INC.
CRK FLOWSERVE CORPORATION
CREE FLOWERS FOODS INC.
CRAI FOOT LOCKER INC.
CR COMFORT SYSTEMS USA INC.
CPT FIVE BELOW INC.
CPSI FIFTH THIRD BANCORP
CPS FITBIT INC. CLASS A
CPRT FISERV INC.
CPN FIDELITY NATIONAL INFORMATION SERVICES INC.
CPE FIRST HORIZON CORPORATION
CPB FIBROGEN INC.
CPA F5 NETWORKS INC.
COTY FIREEYE INC.
COST FRANKLIN ELECTRIC CO. INC.
COO FIRSTENERGY CORP.
CONE FEDEX CORPORATION
COMM FACTSET RESEARCH SYSTEMS INC.
COHR FREEPORT-MCMORAN INC.
COG FTI CONSULTING INC.
CNS STELLANTIS N.V.
CNP FRANKLIN COVEY CO.
CNOB FIBRIA CELULOSE S.A. ADS
CNMD FACEBOOK INC. CLASS A
CNK FASTENAL COMPANY
CNCON FARMER BROS. CO.
CNC DIAMONDBACK ENERGY INC.
CME FIRST AMERICAN FINANCIAL CORPORATION
CMCM FORD MOTOR COMPANY
CMC EZCORP INC. CLASS A
CLX EXTREME NETWORKS INC.
CLVS EXPEDIA GROUP INC.
CLRO EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
CLMT EXLSERVICE HOLDINGS INC.
CLH EXELIXIS INC.
CL EXELON CORPORATION
CIT EXACT SCIENCES CORPORATION
CINF EAST WEST BANCORP INC.
CIM EVOLENT HEALTH INC CLASS A
CIEN ENTRAVISION COMMUNICATIONS CORP.
CIB EURONAV NV
CI ETSY INC.
CHTR ENTERGY CORPORATION
CHS EATON CORP. PLC
K3PD ENTERCOM COMMUNICATIONS CORP. CLASS A
CHKP E*TRADE FINANCIAL CORPORATION
CHK ESSEX PROPERTY TRUST INC.
CHGG EXPRESS SCRIPTS HOLDING COMPANY
CRKZY ESPERION THERAPEUTICS INC.
CHD ESSENT GROUP LTD.
CHCO ESCO TECHNOLOGIES INC.
CGNX EVERSOURCE ENERGY
CFX EMBRAER S.A. SPONSORED ADR
CFMS ERIE INDEMNITY COMPANY CLASS A
CFG ENERPLUS CORPORATION
CEVA EQT CORPORATION
CERS EQUITY RESIDENTIAL
CE EQUINIX INC.
CDXS EPR PROPERTIES
CDW EVOLUTION PETROLEUM
CDNS EP ENERGY CORP. CLASS A
CDNA EDGEWELL PERSONAL CARE CO.
CDK BOTTOMLINE TECHNOLOGIES (DE) INC.
CDE EPAM SYSTEMS INC.
CCS EOG RESOURCES INC.
CCK ENOVA INTERNATIONAL INC
CBZ ENSIGN GROUP INC.
CBS ENERSYS
CBRL ENDO INTERNATIONAL PLC
CBOE EMERSON ELECTRIC CO.
CBLAQ EASTMAN CHEMICAL COMPANY
CBD EQUITY LIFESTYLE PROPERTIES INC.
CB ELLIE MAE INC.
A1JB6D ENDOLOGIX INC.
A2AM8Y ESTEE LAUDER COMPANIES INC. CLASS A
CASY EDISON INTERNATIONAL
CASH EMPLOYERS HOLDINGS INC.
CARA EAGLE PHARMACEUTICALS INC.
CAR NIC INC.
CAMP ENERGEN CORPORATION
CALX ELECTRONICS FOR IMAGING INC.
CALM NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR
CAKE EDITAS MEDICINE INC.
CAG CONSOLIDATED EDISON INC.
CAE. ECOLAB INC.
CACI ECHO GLOBAL LOGISTICS INC
CABO OVINTIV INC
CA EMERGENT BIOSOLUTIONS INC.
BZUN EBIX INC.
BZH EBAY INC.
BYD BRINKER INTERNATIONAL INC.
BXP DYCOM INDUSTRIES INC.
BWXT DEVON ENERGY CORPORATION
BWA DYNAVAX TECHNOLOGIES CORPORATION
BTE DAVITA INC.
BSBR DUKE ENERGY CORPORATION
BSAC DTE ENERGY COMPANY
BRX DST SYSTEMS INC
BRG DUKE REALTY CORPORATION
P5Y AMDOCS LIMITED
BRCD DORMAN PRODUCTS INC.
BPOP PHYSICIANS REALTY TRUST
BPFH DENBURY RESOURCES INC.
BP DUNKIN' BRANDS GROUP INC.
BOX DIGIMARC CORPORATION
BOBE DOLLAR TREE INC.
BNS. DICK'S SPORTING GOODS INC.
BMY DISH NETWORK CORPORATION CLASS A
BMS DISCOVERY INC. CLASS C
BMRN DISCOVERY INC. CLASS A
BMO. WALT DISNEY COMPANY
BMI DINE BRANDS GLOBAL INC.
BLL DHT HOLDINGS INC.
BLKB QUEST DIAGNOSTICS INCORPORATED
BLFS DOLLAR GENERAL CORPORATION
BKU DEAN FOODS COMPANY
BKH DIAGEO PLC (ADR)
BKCC DECKERS OUTDOOR CORPORATION
BITA DEERE & COMPANY
BIIB DILLARD'S INC. CLASS A
BIG 3D SYSTEMS CORPORATION
K3SD DCT INDUSTRIAL TRUST INC.
BHLB DUCOMMUN INC.
BGS DIEBOLD NIXDORF INCORPORATED
BGNE TABLEAU SOFTWARE INC. CLASS A
BGGSQ DANA INCORPORATED
BGFV DOMINION ENERGY INC
BFAM COSAN LIMITED CLASS A
BERY CAESARS ENTERTAINMENT CORPORATION
BECN CYTOKINETICS INCORPORATED
BEAV CYPRESS SEMICONDUCTOR CORPORATION
BDX CORECIVIC INC.
BCS CONCHO RESOURCES INC.
BCOR CHEVRON CORPORATION
BCO CVS HEALTH CORPORATION
G4RA COMMVAULT SYSTEMS INC.
BCEI CVR ENERGY INC.
BCC COMMERCIAL VEHICLE GROUP INC.
BBT CENOVUS ENERGY INC.
BBD COUSINS PROPERTIES INCORPORATED
BAX CUSTOMERS BANCORP INC.
BAP. CUBESMART
BANC COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BAH TRIP.COM GROUP LTD. SPONSORED ADR
NTUS CARETRUST REIT INC
A117ME CATALENT INC
AZO LUMEN TECHNOLOGIES INC.
G7V COOPER TIRE & RUBBER COMPANY
AXTA CINTAS CORPORATION
AXS CAPITAL SENIOR LIVING CORPORATION
AXE CONSTELLIUM SE CLASS A
AWR CASTLIGHT HEALTH
AVXS CARLISLE COMPANIES INCORPORATED
AVT CANADIAN SOLAR INC.
AVID CREDIT SUISSE GROUP ADS
AVB CARRIZO OIL & GAS INC.
AVAV CARPENTER TECHNOLOGY CORPORATION
AVAL SALESFORCE.COM INC.
AVA CHARLES RIVER LABORATORIES INTERNATIONAL INC.
AU COMSTOCK RESOURCES INC.
ATVI CREE INC.
ATSG CHARLES RIVER ASSOCIATES INC.
ATRS CRANE CO.
ATRC CAMDEN PROPERTY TRUST
ATO COMPUTER PROGRAMS & SYSTEMS INC.
ATHX COOPER-STANDARD HOLDINGS INC.
ATHN COPART INC.
ATHM CALPINE CORPORATION
ATEN CALLON PETROLEUM COMPANY
ASX CAMPBELL SOUP COMPANY
ASTE COPA HOLDINGS S.A. CLASS A
ASR COTY INC. CLASS A
ASH COSTCO WHOLESALE CORPORATION
ASC COOPER COMPANIES INC.
ARWR CYRUSONE INC.
ARW COMMSCOPE HOLDING CO. INC.
ARRY ROCKWELL COLLINS INC.
ARRS COHERENT INC.
ARMK CABOT OIL & GAS CORPORATION
ARE COHEN & STEERS INC.
ARCO CENTERPOINT ENERGY INC.
ARC CONNECTONE BANCORP INC.
ARAY CONMED CORPORATION
AR CINEMARK HOLDINGS INC.
AQMS CENCOSUD SA
APOG CENTENE CORPORATION
APEI CMS ENERGY CORPORATION
APD COMPASS MINERALS INTERNATIONAL INC.
APA.. CME GROUP INC. CLASS A
ANSS CHEETAH MOBILE INC. ADR CLASS A
ANIK COMMERCIAL METALS COMPANY
ANGO CLOROX COMPANY
ANF CLOVIS ONCOLOGY INC.
AN CLEARONE
AMX CONTINENTAL RESOURCES INC.
AMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
AMRS CLEAN HARBORS INC.
EH3A COLGATE-PALMOLIVE COMPANY
AMP CIT GROUP INC.
AMC CIRCOR INTERNATIONAL INC.
AMBA CINCINNATI FINANCIAL CORPORATION
AMAT CHIMERA INVESTMENT CORPORATION
ALXN CIENA CORPORATION
ALSN BANCOLOMBIA S.A. ADS
ALR CIGNA CORP
ALNY CHARTER COMMUNICATIONS INC. CLASS A
ALLY CHICO'S FAS INC.
ALKS CHINA MOBILE LTD.
ALK CHECK POINT SOFTWARE TECHNOLOGIES LTD.
ALGN CHESAPEAKE ENERGY CORPORATION
ALG CHOICE HOTELS INTERNATIONAL INC.
ALE CHEGG INC.
ALB CHERKIZOVO GROUP PJSC
AL CHURCH & DWIGHT CO. INC.
AKRX CITY HOLDING COMPANY
B7U COGNEX CORPORATION
AKBA COLFAX CORPORATION
AKAM CONFORMIS
AJRD CITIZENS FINANCIAL GROUP INC.
AIV CF INDUSTRIES HOLDINGS INC.
AIT CEVA INC.
AIR CERUS CORP.
AIMC CELANESE CORPORATION
AGU CODEXIS
ACD CDW CORP.
AGNN CADENCE DESIGN SYSTEMS INC.
AGIO CAREDX INC
ARGO CDK GLOBAL INC.
AGI. COEUR MINING INC.
AGCO CENTURY COMMUNITIES INC.
AFSI CROWN HOLDINGS INC.
AFG CBIZ INC.
AES VIACOMCBS INC. CLASS B
AERI CRACKER BARREL OLD COUNTRY STORE INC.
R1D CBOE GLOBAL MARKETS INC
AEP CBL & ASSOCIATES PROPERTIES INC.
AEO CHRISTOPHER & BANKS CORP.
AEIS CHICAGO BRIDGE & IRON CO. NV
AEE COMMERCIAL BANK OF DUBAI(PSC)
ADUS CHUBB LIMITED
ADSK CAVIUM INC.
ADBE CARDTRONICS PLC CLASS A
ACU CASEY'S GENERAL STORES INC.
ACTG META FINANCIAL GROUP INC.
ACIW CARA THERAPEUTICS INC
ACHC AVIS BUDGET GROUP INC.
ACGL CALAMP CORP.
ACCO CALIX NETWORKS
ACAD CAL-MAINE FOODS INC.
ABX. CALERES INC.
ABUS CHEESECAKE FACTORY INCORPORATED
ABMD CONAGRA BRANDS INC.
ABV CAE INC.
ABCO CACI INTERNATIONAL INC CLASS A
AAWW CABLE ONE INC.
AAP CA INC.
AZDA BAOZUN INC SPONSORED ADR CLASS A
A BEAZER HOMES USA INC.
TKO. BOYD GAMING CORPORATION
10BC BOSTON PROPERTIES INC.
CK BWX TECHNOLOGIES INC.
VIBHA BUFFALO WILD WINGS INC.
M&MFIN BORGWARNER INC.
FNF BLUE BUFFALO PET PRODUCTS INC
UNP BAYTEX ENERGY CORP.
NVGS BROADSOFT INC.
HTBI BANCO SANTANDER BRAZIL S.A. ADS
GASS BANCO SANTANDER-CHILE ADS
FLEXN BRIXMOR PROPERTY GROUP INC.
DSX BLUEROCK RESIDENTIAL GROWTH REIT
AVGO BROCADE COMMUNICATIONS SYSTEMS INC.
AIG POPULAR INC.
SAS BOSTON PRIVATE FINANCIAL HOLDINGS INC.
FLR BP PLC ADS
UPS BOX INC. CLASS A
POT.N BOB EVANS FARMS INC.
MKS BANK OF NOVA SCOTIA
ANZ BRISTOL-MYERS SQUIBB COMPANY
EN BEMIS COMPANY INC.
CNR. BIOMARIN PHARMACEUTICAL INC.
LOOK BANK OF MONTREAL
ADEN BADGER METER INC.
2474 BALL CORPORATION
GBG BLACKBAUD INC.
CM BIOLIFE SOLUTIONS INC
HEXA BLUE BIRD
HNR1 BANKUNITED INC.
TSCON BLACK HILLS CORPORATION
CFJA BLACKROCK CAPITAL INVESTMENT
IDL BITAUTO HOLDINGS LTD. SPONSORED ADR
WFT. BIOGEN INC.
QBE BIG LOTS INC.
WASH BAIDU INC SPONSORED ADR CLASS A
TISI BERKSHIRE HILLS BANCORP INC.
MCBC B&G FOODS INC.
HTZ BEIGENE LTD. SPONSORED ADR
EGY BRIGGS & STRATTON CORPORATION
CBFV BIG 5 SPORTING GOODS CORP.
CEZ BUNGE LIMITED
GBF BRIGHT HORIZONS FAMILY SOLUTIONS INC.
WYG BERRY GLOBAL GROUP INC
HEN FRANKLIN RESOURCES INC.
EXE BEACON ROOFING SUPPLY INC.
QATI B/E AEROSPACE INC.
TIPI BECTON DICKINSON AND COMPANY
ALENE BELDEN INC.
SECH BARCLAYS PLC ADS
GMG BLUCORA INC.
FEV BRINK'S COMPANY
WRG BANCO DE CHILE ADS
GAM BONANZA CREEK ENERGY INC
UBMOF BOISE CASCADE CO.
CSR BEST BUY CO. INC.
TFI TRUIST FINANCIAL CORPORATION
EMA. BANCO BRADESCO S.A. ADS
DBG
SVY BAXTER INTERNATIONAL INC.
PHO CREDICORP LTD.
43B BANC OF CALIFORNIA INCORPORATED
PTX BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
GKNNF NATUS MEDICAL INCORPORATED
RWI ALIBABA GROUP HOLDING LTD. SPONSORED ADR
EPWN AZZ INC.
AVON AUTOZONE INC.
ABD AIRCASTLE LIMITED
KWS AXALTA COATING SYSTEMS LTD.
ETX AXIS CAPITAL HOLDINGS LIMITED
VTU ANIXTER INTERNATIONAL INC.
LSEG AMERICAN STATES WATER COMPANY
COA AVEXIS INC.
HYR AVNET INC.
BTG AVID TECHNOLOGY INC.
MGGT AVALONBAY COMMUNITIES INC.
HAYD AEROVIRONMENT INC.
MSLH GRUPO AVAL ACCIONES Y VALORES S.A. ADR
HPHA AVISTA CORPORATION
YOW ANGLOGOLD ASHANTI LTD. ADS
PPH ACTIVISION BLIZZARD INC.
NWRN AIR TRANSPORT SERVICES GROUP INC.
BIO ANTARES PHARMA INC.
AFHP ATRICURE INC.
ULE ATMOS ENERGY CORPORATION
YPB ALLEGHENY TECHNOLOGIES INCORPORATED
ODX ATHERSYS
INSE ATHENAHEALTH INC.
BLVN AUTOHOME INC. SPONSORED ADR CLASS A
RARMF A10 NETWORKS INC.
THL ASE TECHNOLOGY HOLDING
RKH ASTEC INDUSTRIES INC.
VRACF GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. ADS SERIES B
MARS ASHLAND GLOBAL HOLDINGS INC.
SCE ARDMORE SHIPPING
DBV ASSOCIATED BANC-CORP
3GK ARROWHEAD PHARMACEUTICALS INC.
IBT ARROW ELECTRONICS INC.
BOTHE ARRAY BIOPHARMA INC.
MUL ARRIS INTERNATIONAL PLC
ATST ARAMARK
STVG APOLLO COMMERCIAL REAL ESTATE FINANCE INC.
AVCT ALEXANDRIA REAL ESTATE EQUITIES INC.
OMI. ARCOS DORADOS HOLDINGS INC. CLASS A
DNK ARC DOCUMENT SOLUTIONS
SPDI ACCURAY
LSL ANTERO RESOURCES CORPORATION
AVN AQUA METALS INC
IMU APOGEE ENTERPRISES INC.
PHP AMPHENOL CORPORATION CLASS A
SLPE AMERICAN PUBLIC EDUCATION
MCB AIR PRODUCTS AND CHEMICALS INC.
CYN APA CORP.
DVO ANSYS INC.
CSRT ANIKA THERAPEUTICS INC.
SMIN ANGIODYNAMICS INC.
INCH ABERCROMBIE & FITCH CO. CLASS A
AGY AUTONATION INC.
A2PAZ7 AMERICA MOVIL S.A.B. DE C.V. ADS
FCSS AMERICAN TOWER CORPORATION
COB AMYRIS
BOO AMARIN CORPORATION PLC SPONSORED ADR
AVL. AMERIPRISE FINANCIAL INC.
ELK AMERICAN HOMES 4 RENT CLASS A
ARBB AFFILIATED MANAGERS GROUP INC.
HPR AMEDISYS INC.
JUS AMETEK INC.
CNE. AMC ENTERTAINMENT HOLDINGS INC. CLASS A
THEPT AMBARELLA INC.
SYD APPLIED MATERIALS INC.
2882 ALEXION PHARMACEUTICALS INC.
2881 AUTOLIV INC.
CMD ALLISON TRANSMISSION HOLDINGS INC.
SPR ALERE INC.
SHP ALNYLAM PHARMACEUTICALS INC
HDD ALLY FINANCIAL INC
STERV ALLSTATE CORPORATION
KORI ALKERMES PLC
POM ALASKA AIR GROUP INC.
IQCD ALIGN TECHNOLOGY INC.
ARYN ALAMO GROUP INC.
ALCLA ALLETE INC.
NCM ALBEMARLE CORPORATION
FGA AIR LEASE CORPORATION CLASS A
A2PG87 AKORN INC.
MUV2 GALIANO GOLD INC
JMAT AKEBIA THERAPEUTICS INC.
ABN AKAMAI TECHNOLOGIES INC.
BBSI AEROJET ROCKETDYNE HOLDINGS INC.
SRT3 APARTMENT INVESTMENT & MANAGEMENT CO.
BOBNN APPLIED INDUSTRIAL TECHNOLOGIES INC.
HDFC AAR CORP.
PIIND ALTRA INDUSTRIAL MOTION CORP.
QNBK AGRIUM INC.
STO ADECOAGRO S.A.
DEMANT ALLERGAN PLC
EVN AGIOS PHARMACEUTICALS INC.
BEFB ARGO GROUP INTERNATIONAL HOLDINGS LTD.
2439 ALAMOS GOLD INC.
NUF AGCO CORPORATION
SCR AMTRUST FINANCIAL SERVICES INC.
NFLX AMERICAN FINANCIAL GROUP INC.
SCMN AES CORPORATION
A1XAEB AERIE PHARMACEUTICALS INC.
GPT AERCAP HOLDINGS NV
FSV AMERICAN ELECTRIC POWER COMPANY INC.
FJV AMERICAN EAGLE OUTFITTERS INC.
FAS ADVANCED ENERGY INDUSTRIES INC.
DNB AEGION CORPORATION
GLE AMEREN CORPORATION
AGS ADDUS HOMECARE
8069 AUTODESK INC.
ARTC AUTOMATIC DATA PROCESSING INC.
ATW ARCHER-DANIELS-MIDLAND COMPANY
ILD ADOBE INC.
ACP ACME UNITED CORP.
EGO ACACIA RESEARCH CORP. - ACACIA TECHNOLOGIES
RHM ACI WORLDWIDE INC.
AGK ACADIA HEALTHCARE COMPANY INC.
2353 ARCH CAPITAL GROUP LTD.
3231 ACCO BRANDS CORPORATION
2377 ACADIA PHARMACEUTICALS INC.
2448 BARRICK GOLD CORPORATION
725180 ARBUTUS BIOPHARMA CORP.
HTO ABIOMED INC.
ALV ADVISORY BOARD COMPANY
LLOY ABB LTD. ADS
APH ATLAS AIR WORLDWIDE HOLDINGS INC.
AKA ADVANCE AUTO PARTS INC.
SZG PROG HOLDINGS INC.
CDR AMERICAN AIRLINES GROUP INC.
AGN AGILENT TECHNOLOGIES INC.
MMB TASEKO MINES LIMITED
KBC NASPERS LIMITED CLASS N
2356 PHOSAGRO PJSC SPONSORED GDR REGS
FMG PENUMBRA INC.
1216 LAND & HOUSES PUBLIC CO. LTD.
2324 CH. KARNCHANG PCL
2313 PRUDENTIAL FINANCIAL INC.
ELPE VIBHAVADI MEDICAL CENTER
DEC MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.
SAMPO FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP
LXS UNION PACIFIC CORPORATION
RBI NAVIGATOR HOLDINGS
2382 HOMETRUST BANCSHARES INC
NOKIA STEALTHGAS
2498 FLEX LTD.
ZC DIANA SHIPPING INC.
MQG BROADCOM INC
SK3 AMERICAN INTERNATIONAL GROUP INC.
ITP SAS AB
BEI FLUOR CORPORATION
TNET UNITED PARCEL SERVICE INC. CLASS B
RSA POTASH CORPORATION OF SASKATCHEWAN INC.
3702 SODEXO SA
WN MARKS AND SPENCER GROUP PLC
L. WENDEL SE
6488 AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
1326 BOUYGUES SA
TYRES COMPAGNIE D'ASSURANCES ET DE REASSURANCE ATLANTA
TPK LOOKERS PLC
6166 FIRSTGROUP PLC
3037 ADECCO GROUP AG
2308 CATCHER TECHNOLOGY CO. LTD.
BCE. GB GROUP PLC
MBT CANADIAN IMPERIAL BANK OF COMMERCE
PMT. HEXAOM SA
VWS HANNOVER RUECK SE
FUR TESCO PLC
3045 CERES POWER HOLDINGS PLC
4904 ID LOGISTICS GROUP
2412 WEST FRASER TIMBER CO. LTD.
KGF QBE INSURANCE GROUP LIMITED
3673 WASHINGTON TRUST BANCORP INC.
MOBIL TEAM INC.
HCO MACATAWA BANK CORP.
CP. HERTZ GLOBAL HOLDINGS INC.
AWC VAALCO ENERGY INC.
XCRA CB FINANCIAL SERVICES INC.
6176 CEZ AS
2441 BILFINGER SE
2408 WYG
FHZN HENKEL AG & CO. KGAA
EL EXEL INDUSTRIES SA
ACCESS QATAR INSURANCE CO.
RDC TIPIAK S.A.
ABVX ENERTIME SA
GUINNESS ALBIOMA
SNT GOODMAN GROUP
CEN FIDELITY EUROPEAN VALUES PLC
JSWSTEEL WESTERN ENERGY SERVICES
NB IMPERIAL INNOVATIONS GROUP PLC
CAML GAM HOLDING AG
3034 UBM PLC
SX CAST SA
VMEMQ COMPAGNIE SUCRERIE MAROCAINE ET DE RAFFINAGE SA
2891 TELEVISION FRANCAISE 1 SA
DPM STRATEC SE
NESN OPONEO.PL
1476 INMARSAT PLC
YKBNK DERICHEBOURG SA
SRV1V SAVANNA ENERGY SERVICES CORP.
A110ZV PHOTOCURE ASA
PHA SIGNATURE AVIATION PLC
ALWIT PRESCIENT THERAPEUTICS
CTX GKN PLC
RGD RENEWI
CAM EPWIN GROUP
STAN AVON RUBBER PLC
BARC ABERDEEN NEW DAWN INVESTMENT TRUST PLC
8299 KEYWORDS STUDIOS PLC
SQI E-THERAPEUTICS
MET VERTU MOTORS
PATK LONDON STOCK EXCHANGE GROUP PLC
LBV COATS GROUP PLC
OMV HYDRODEC GROUP PLC
BALN BRAEMAR SHIPPING SERVICES
PHI CHEMRING GROUP PLC
SUY1V BTG PLC
FTT. MEGGITT PLC
ANTO HAYDALE GRAPHENE INDUSTRIES
AIA MARSHALLS PLC
AWI HEIDELBERG PHARMA AG
SDR YOWIE GROUP
TON PPHE HOTEL GROUP
ISS TRANSGENE SA
ROU NEWRON PHARMACEUTICALS SPA
SAH BB BIOTECH AG
UBA AFH FINANCIAL GROUP
CNE ULTRA ELECTRONICS HOLDINGS PLC
MGR YPB GROUP
HELN OMEGA DIAGNOSTICS
ODMUF EVOLVA HOLDING SA
MCLS INSPIRED ENERGY
TIME BOWLEVEN PLC
BIL RARE EARTH MINERALS PLC
AMUN TOURISM HOLDINGS
BLC ROCKHOPPER EXPLORATION
SGC VIRALYTICS LTD I
A0CA8L MARSTON'S PLC
PSON SURFACE TRANSFORMS PLC
NA DBV TECHNOLOGIES SA
8GC GREENE KING PLC
LYD INTERNATIONAL BIOTECHNOLOGY TRUST PLC
WAA BONE THERAPEUTICS SA
GAZ MULBERRY GROUP PLC
NOAH ALLIANCE TRUST PLC
PDG STV GROUP
FTS. AVACTA GROUP
AQN NEXTDC LIMITED
ADCB OROSUR MINING INC
INTBREW DANAKALI
PMGR SECURE PROPERTY DEVELOPMENT & INVESTMENT
AVO GEIGER COUNTER
EVA LSL PROPERTY SERVICES PLC
AIN AVANCEON
PGN IMUGENE LTD.
YGEN PRIMARY HEALTH PROPERTIES PLC
CS STANDARD LIFE PRIVATE EQUITY TRUST
BTI MCB BANK LIMITED
10HL CQS NATURAL RESOURCES GROWTH AND INCOME
ECASA DEVRO PLC
KCO CONSORT MEDICAL
PKO SMITHS GROUP PLC
ISCTR INCHCAPE PLC
AIM ALLERGY THERAPEUTICS PLC
A14V70 TETHYS PETROLEUM
GZMu FIDELITY CHINA SPECIAL SITUATIONS PLC
0LW COBHAM PLC
UNIN BOOHOO GROUP PLC
ALTR AVALON ADVANCED MATERIALS
INE ELK PETROLEUM
KOMB ARBUTHNOT BANKING GROUP
PHIA HIGH PEAK ROYALTIES
PURP JUPITER US SMALLER COMPANIES
JYSK CANACOL ENERGY LTD
GWO THERMADOR GROUPE
OERL SYDNEY AIRPORT
FAGR CATHAY FINANCIAL HOLDINGS CO. LTD.
DU FUBON FINANCIAL HOLDING CO. LTD.
OUL CANTEL MEDICAL CORP.
LES AXEL SPRINGER SE
DHO SHIRE PLC
CMT HEIDELBERGER DRUCKMASCHINEN AG
CIH STORA ENSO OYJ CLASS R
RDS KORIAN SA
ZAIN PLASTIC OMNIUM SE
VFQS INDUSTRIES OF QATAR CO.
AFM ARYZTA AG
TK CLASQUIN SA
MWE NEWCREST MINING LIMITED
MRVL INFOTEL SA
JMP FIGEAC AERO SA
GMLP WOLSELEY PLC
ENI MUNICH REINSURANCE COMPANY
CETV JOHNSON MATTHEY PLC
ADUX ABN AMRO BANK NV DEPOSITARY RECEIPTS
FUM BARRETT BUSINESS SERVICES INC.
FXPO SARTORIUS AG PREF
5CF FIRST QUANTUM MINERALS LTD.
MX. BOBST GROUP SA
III HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
CNQ. PI INDUSTRIES LIMITED
WY UNIQA INSURANCE GROUP AG
BV51 QATAR NATIONAL BANK QPSC
WKL SANTOS LIMITED
SWP DEMANT A/S
CGM EVN AG
LDBKF BEFIMMO SA
INTO MERRY ELECTRONICS CO. LTD.
SAL NUFARM LIMITED
ONXEO SCOR SE
AGQ NETFLIX INC.
EVS SWISSCOM AG
CHOC QUANTUM GENOMICS
SGH GPT GROUP
ASW FIDELITY SPECIAL VALUES PLC
PSM FIDELITY JAPAN TRUST
COLR FIDELITY ASIAN VALUES PLC
BLND DNB ASA
STCK SOCIETE GENERALE S.A. CLASS A
88E MAYR-MELNHOF KARTON AG
DPH AGEAS SA/NV
TXP E INK HOLDINGS
PMO ARABTEC HOLDING PJSC
IPH ATTIJARIWAFA BANK
RRR UNITED INTERNET AG
SOU ILIAD
SRP ASSECO POLAND SA
GENL ELDORADO GOLD CORP.
WRES RHEINMETALL AG
CVR AGGREKO PLC
NFC ACER INCORPORATED
CIA WISTRON CORPORATION
TED MICRO-STAR INTERNATIONAL CO. LTD.
K. EPISTAR CORP.
MAY STADA ARZNEIMITTEL AG
PHE HELLENIC TELECOMMUNICATIONS ORGANIZATION SA
TZL ALLIANZ SE
SVA LLOYDS BANKING GROUP PLC
OXB ALLIANCE PHARMA PLC
NEX AKKA TECHNOLOGIES SE
3JDA SALZGITTER AG
BRBY CD PROJEKT S.A.
BAB AEGON NV
BNO LAGARDERE SCA
BILN KBC GROUP N.V.
BCM INVENTEC CORPORATION
MOLN FORTESCUE METALS GROUP LTD
GXY UNI-PRESIDENT ENTERPRISES CORP.
SXY COMPAL ELECTRONICS INC.
BRU COMPEQ MANUFACTURING CO. LTD.
OCDO HERENCIA RESOURCES PLC
LIO HELLENIC PETROLEUM SA
ITRK JCDECAUX SA
CVN SAMPO OYJ CLASS A
VSEC ALTICE EUROPE NV CLASS A
MTFB RAIFFEISEN BANK INTERNATIONAL AG
TZOO VIFOR PHARMA AG
BAR ORIGIN ENERGY LIMITED
ALPJT QUANTA COMPUTER INC.
PSW NOKIA OYJ
DRW8 INDUSTRIA REIT
LEAS STRATEGIC EQUITY CAPITAL
HOMI HTC CORPORATION
EKI ZIMTU CAPITAL CORP
RE. BORAL LIMITED
EHG MACQUARIE GROUP LIMITED
CLIG INSURANCE AUSTRALIA GROUP LIMITED
VIRP SMURFIT KAPPA GROUP PLC
RIN INTERPARFUMS
VETO BEIERSDORF AG
VLS TELENET GROUP HOLDING NV
TOUP WOODSIDE PETROLEUM LTD
LBIRD RSA INSURANCE GROUP PLC
OLG WPG HOLDING CO LTD
METEX GEORGE WESTON LIMITED
MTU LOBLAW COMPANIES LIMITED
FII GLOBALWAFERS CO. LTD.
LNA FORMOSA CHEMICALS & FIBRE CORPORATION
LACR NOKIAN RENKAAT OYJ
KOF TRAVIS PERKINS PLC
JCQ ADLINK TECHNOLOGY
IGE UNIMICRON TECHNOLOGY CORP.
PIG DELTA ELECTRONICS INC.
OPN BCE INC.
GOE MANITOBA TELECOM SERVICES
FNAC INC.
GLO PERPETUAL ENERGY INC
FLE VESTAS WIND SYSTEMS A/S
RF FUGRO NV CERT OF SHS
EOSI GERRESHEIMER AG
ALCLS TAIWAN MOBILE CO. LTD.
CBOT FAR EASTONE TELECOMMUNICATIONS CO. LTD.
CTRG CHUNGHWA TELECOM CO. LTD
AURE KINGFISHER PLC
KRZ TPK HOLDING CO. LTD.
CHE 11 PLC
SECU B HIGHCO SA
OR CANADIAN PACIFIC RAILWAY LIMITED
G13 ALUMINA LIMITED
FFGRP CRH PLC ADS
UU. DELHAIZE GROUP
HOT RADIANT OPTO-ELECTRONICS CORP.
ATR GREATEK ELECTRONICS INC.
NOC NANYA TECHNOLOGY CORPORATION
TEX FLUGHAFEN ZURICH AG
NCBS ESSILORLUXOTTICA SA
OANDO ACCESS BANK
WD ROWAN COS. PLC CLASS A
NOVO B ABIVAX SA
079160 GUINNESS NIGERIA PLC
DNLM SYNEKTIK
KER COCA-COLA AMATIL LIMITED
BSI CONTACT ENERGY LIMITED
BOLS SKYLINE CHAMPION CORPORATION
ALTA JSW STEEL LIMITED
ATE NIGERIAN BREWERIES
PARAUCO CENTRAL ASIA METALS
HAL NOVATEK MICROELECTRONICS CORP.
BBU.UN CS GROUP SA
INGC VIOLIN MEMORY INC
ALA CTBC FINANCIAL HOLDING COMPANY LTD.
AV. PETROVIETNAM FERTILIZER & CHEMICAL JSC
WIPRO NESTLE S.A.
APG1L ECLAT TEXTILE CO. LTD.
KTC ION GEOPHYSICAL
WWE YAPI VE KREDI BANKASI A.S.
AIZ SRV YHTIOT OYJ
SVW TAQA MOROCCO
IMA PHARMAGEST INTERACTIVE SA
SHLTN WITBE SA
VNA REAL GOOD FOOD
VOE CAMELLIA PLC
PVR STANDARD CHARTERED PLC
CTY1S PRECISION DRILLING CORPORATION
PNDORA BENETEAU SA
WSKT BARCLAYS PLC
TITK PHISON ELECTRONICS CORP.
NAUKRI SQLI SA
MOBN METLIFE INC.
MHK PATRICK INDUSTRIES INC.
SHW HYPER S.A. (LABEL VIE)
QUAD HOME CAPITAL GROUP INC.
RAND OMV AG
RTO BALOISE-HOLDING AG
A2JH5S PACIFIC HORIZON INVESTMENT TRUST PLC
SLCA OKMETIC OYJ
SOBI SUOMINEN OYJ
PGS FINNING INTERNATIONAL INC.
CJ5A ANTOFAGASTA PLC
SSRI AUCKLAND INTERNATIONAL AIRPORT LIMITED
2503 ARMSTRONG WORLD INDUSTRIES INC.
BIR SCHRODERS PLC
GRU TITON HOLDINGS PLC
HST ISS A/S
MAS ROULARTA MEDIA GROUP N.V.
INV SAHAM ASSURANCE
X. UNITED BANK FOR AFRICA PLC
00751 CAIRN ENERGY PLC
AG31 MIRVAC GROUP
DBCORP HELVETIA HOLDING LTD
VII MCCOLLS RETAIL GROUP
LALPATHLAB TIME FINANCE
KKP BHP GROUP PLC
GCP AMUNDI SA
ALCAR BASTIDE LE CONFORT MEDICAL SA
RVALL STOCKLAND
AHT STAGECOACH GROUP PLC
300348 GEMALTO N.V.
CYAD PEARSON PLC
FTE NATIONAL BANK OF CANADA
DHFL GLENCORE PLC
TDC LYONNAISE DES EAUX DE CASABLANCA
CRA1V SOCIETE NATIONALE DE SIDERURGIE S.A.
HOFI WAFA ASSURANCE
EOAN AFRIQUIA GAZ
MLM NOAH HOLDINGS LTD. SPONSORED ADR CLASS A
WTS VIVENDI SE
PRIMEBANK PENDRAGON PLC
A0JMXQ COMMONWEALTH BANK OF AUSTRALIA
BOSS FORTIS INC.
000880 ALGONQUIN POWER & UTILITIES CORP.
LPSB3 ABU DHABI COMMERCIAL BANK
MNDI INTERNATIONAL BREWERIES PLC
BO WERELDHAVE N.V.
SW PREMIER MITON GLOBAL RENEWABLES TRUST
EFX. ADVANCED ONCOTHERAPY
ACX FUTUREFUEL CORP.
EBRO ENVIVA PARTNERS LP
SYV ALBANY INTERNATIONAL CORP. CLASS A
DABUR POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
6146 YOURGENE HEALTH
MGNS COGNOR HOLDING SA
BHW CAPSTONE MINING
XRX BAILADOR TECHNOLOGY INVESTMENTS
OFX TRUWORTHS INTERNATIONAL LIMITED
BITTI ECA SA
DRREDDY KLOECKNER & CO SE
SO5 PKO BANK POLSKI S.A.
009830 TURKIYE IS BANKASI ANONIM SIRKETI CLASS C
TOY AIMIA
HCLTECH FLOW TRADERS NV
018880 VALENER INC.
MG/CN NEOVACS S.A.
055550 UNILEVER NV ADR
QSR ALTRI SGPS SA
RCS COGECO COMMUNICATIONS INC.
SAA1V INNERGEX RENEWABLE ENERGY INC.
CTT KOMERCNI BANKA A.S.
IRBT KONINKLIJKE PHILIPS N.V.
RRL AUTO HALL
ZAL PURPLEBRICKS GROUP PLC
OASPQ JYSKE BANK A/S
ZEN GREAT-WEST LIFECO INC.
A14W6W POWER CORPORATION OF CANADA
EVR OC OERLIKON CORPORATION AG
REE COLLAGEN SOLUTIONS
DANGSUGA FAGRON SA
00813 EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY (EITC)
MS LES EAUX MINERALES D'OULMES S.A.
ACO/X LESIEUR CRISTAL S.A.
JW.A DELTA HOLDING S.A.
WFSGLB COMPAGNIE MINIERE DE TOUSSIT S.A.
STBA CREDIT IMMOBILIER ET HOTELIER
FLOW DOUJA PROMOTION GROUPE ADDOHA
DHI RESIDENCES DAR SAADA SA
CYH MOBILE TELECOMMUNICATIONS CO. KSC
BJRI VODAFONE QATAR Q.S.C.
BVB AFMA
122870 TEEKAY CORPORATION
ENTEL MARLBOROUGH WINE ESTATES GROUP
CONCHA MARVELL TECHNOLOGY GROUP LTD.
BMK JMP GROUP LLC
5264 GOLAR LNG PARTNERS LP
300352 ENERGOINSTAL SA
TH CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. CL A
TERB ASSURED GUARANTY LTD.
LEHN ADUX SA
A0M4P7 FUTURA MEDICAL PLC
HUR TELEPERFORMANCE SE
PBA FERREXPO PLC
BBRK3 CALFRAC WELL SERVICES LTD.
BWY METHANEX CORPORATION
002074 3I GROUP PLC
VALN CANADIAN NATURAL RESOURCES LIMITED
SOLI WEYERHAEUSER COMPANY
ENB. CLARANOVA SE
VNP WOLTERS KLUWER NV
DOL. SWORD GROUP SE
SYF CEGEDIM SA
RDS/A LADBROKES CORAL GROUP PLC
OPRX INTERVEST OFFICES & WAREHOUSES SA
OLN LOMBARD RISK MANAGEMENT PLC
HPQ HAVAS SA
EVRI SPACEANDPEOPLE PLC
CRD.B ONXEO SA
BRK.B ARIAN SILVER CORPORATION
BRK/A EVS BROADCAST EQUIPMENT SA
BF.B UNITED CACAO LIMITED SEZC
AKOB SLATER & GORDON
SN/ ADVANCED SHARE REGISTRY
00688 INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
VOLVB PROSIEBENSAT.1 MEDIA SE
novob ETABLISSEMENTEN FRANZ COLRUYT N.V.
FNMA BRITISH LAND COMPANY PLC
FMCC STOCK SPIRITS GROUP
BLTG 88 ENERGY
IAG DECHRA PHARMACEUTICALS PLC
LIUB TOUCHSTONE EXPLORATION
C4C PREMIER OIL PLC
00019 INNATE PHARMA SA CLASS A
02678 RED ROCK RESORTS INC. CLASS A
SAVOLA SOUND ENERGY PLC
00016 VELOCYS
00267 SERCO GROUP PLC
00966 GENEL ENERGY
DMVIFR HAYS PLC
VERISR W RESOURCES
SWPORT CONVIVIALITY PLC
BORMIO NEXT FIFTEEN COMMUNICATIONS PLC
LABFP CHAMPION IRON
XGH TED BAKER PLC
AGROK KINROSS GOLD CORPORATION
GRF MELBANA ENERGY
486 POWERHOUSE ENERGY GROUP
ZIGGO TZ LTD.
SDF SIMAVITA - CDI
IMB OXFORD BIOMEDICA PLC
2884 CONDOR GOLD
BB AMP LIMITED
ATCOA NATIONAL EXPRESS GROUP PLC
ALTAYYAR VERSO CORPORATIN
GUARANTY RIGHTMOVE PLC
2330 BURBERRY GROUP PLC
00817 BABCOCK INTERNATIONAL GROUP PLC
SMDS BIONOMICS
ZFFNGR BILLINGTON HOLDINGS
UNILAB BEAR CREEK MINING CORP.
EOX BANKERS PETROLEUM LTD.
PZ MOLECULAR PARTNERS
AUTODI GALAXY RESOURCES LIMITED
ICECR UNIVERSAL BIOSENSORS
ETEL SENEX ENERGY LTD
VMED BURU ENERGY LTD.
SIGCBL AWE LTD.
ELE DIALIGHT
CDA OCADO GROUP PLC
SWI LION ONE METALS LTD.
RENT INTERTEK GROUP PLC
ISP CARNARVON PETROLEUM
3988 COOPER ENERGY LTD.
AWAY VSE CORP
0939 MOTIF BIO
SACCO TRAVELZOO
GTHE BARCO NV
XOOM POUJOULAT
ANN PGS SOFTWARE
ALKB DRAEGERWERK AG
BLTEBG LEASINVEST REAL ESTATE SCA
MOL HOME INVEST BELGIUM SA
03380 EKINOPS SA
FORTIS SANDERSON GROUP PLC
MOG.A R.E.A. HOLDINGS PLC
FNB ELEGANT HOTELS GROUP
117670 CITY OF LONDON INVESTMENT GROUP
BOY VIRBAC SA
MINDTREE VILMORIN & CIE SA
BRTOR VETOQUINOL SA
0001 VETROPACK HOLDING AG CLASS A
MSI VALNEVA SE
MALEE TOUAX SA
300182 LUMIBIRD SA
00144 OLYMPIQUE LYONNAIS GROUPE
RMM NRJ GROUP SA
RECI METABOLIC EXPLORER SA
UBI MERSEN SA
EXM MANITOU BF SA
TESB LISI SA
TUI1 LNA SANTE SA
ELC LACROIX GROUP SA
TRYG KAUFMAN & BROAD SA
ARHOF JACQUET METALS SA
IPX IGE+XAO SA
CCO. HAULOTTE GROUP SA
CXB GUERBET SA
00992 GROUPE OPEN SA
TECHM GROUPE GORGE SA
M&M FNAC DARTY SA
DIVISLAB GROUPE FLO SA
DHANI GL EVENTS SA
PLS FLEURY MICHON SA
00823 EUROFINS SCIENTIFIC SOCIETE EUROPEENNE
IBGu EURAZEO SA
300245 EOS IMAGING SA
IGGGF DAMARTEX SA
BR COMPAGNIE DES ALPES SA
SLK CELLECTIS SA
XIOR CBO TERRITORIA SA
G24 CATERING INTERNATIONAL SERVICES
01297 AUREA SA
BIMAS KERRY GROUP PLC CLASS A
002142 MERCK KGAA
CARL B CHEMED CORPORATION
ARE. KNOLL INC.
KDX DUN & BRADSTREET CORPORATION
CC3 COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE
KODK DIALOG SEMICONDUCTOR PLC
010060 SECURITAS AB CLASS B
TLS L'OREAL SA
SWKS RESOLUTE MINING LIMITED
GEBN GENTING SINGAPORE
PEAB B DSV PANALPINA A/S
STE FOLLI FOLLIE S.A.
ADM UNITED UTILITIES GROUP PLC
SAP.. HOCHTIEF AG
CARBORUNIV APTARGROUP INC.
MCQE NORTHROP GRUMMAN CORPORATION
BAM.A TEREX CORPORATION
CWX NICOLET BANKSHARES INC
NFYEF OANDO PLC
SAPPE WALKER & DUNLOP INC.
MEDP NOVO NORDISK A/S CLASS B
BBN CJ CGV
MUA DUNELM GROUP PLC
BAMNB KERING SA
BOKA BE SEMICONDUCTOR INDUSTRIES N.V.
SCHP LUCAS BOLS NV
CPU ALTAREA SCA
MFG ALTEN SA
WIZZ PARQUE ARAUCO SA
CL1 HAL TRUST
COTN BROOKFIELD BUSINESS PARTNERS LP
C4S1 INGENICO GROUP SA
PZU ALTAGAS LTD.
IHJN AVIVA PLC
CICN WIPRO LIMITED
BRIT APRANGA
DEQ KRUNGTHAI CARD PCL
002555 WORLD WRESTLING ENTERTAINMENT INC. CLASS A
CPF ASSURANT INC.
TILE SEVEN GROUP HOLDINGS LIMITED
COLBUN IMAGE RESOURCES NL
BXB SHL TELEMEDICINE LTD.
DMP VONOVIA SE
UPONOR VOESTALPINE AG
ORSTED PVR
APE CITYCON OYJ
FSL PANDORA A/S
WIN PT WASKITA KARYA (PERSERO) TBK CLASS B
LGX1 TITAN CEMENT CO. SA
DAE INFO EDGE INDIA LTD.
BAD MOBIMO HOLDING AG
PTT MOHAWK INDUSTRIES INC.
DOAS SHERWIN-WILLIAMS COMPANY
CSWI QUAD/GRAPHICS INC. CLASS A
GN RANDSTAD NV
INVE B RENTOKIL INITIAL PLC
METN CATERPILLAR INC.
MCK UNIBAIL-RODAMCO SE
LIC AMERICAN CAMPUS COMMUNITIES INC.
AMH AMERISOURCEBERGEN CORPORATION
DJW U.S. SILICA HOLDINGS INC.
PPS SWEDISH ORPHAN BIOVITRUM AB
BAS PGS ASA
RWE CGI
HER SILVER STANDARD RESOURCES INC.
600703 KIRIN HOLDINGS COMPANY LIMITED
010620 BIRCHCLIFF ENERGY LTD.
BON GEELY AUTOMOBILE HOLDINGS LIMITED
TA.. HOST HOTELS & RESORTS INC.
FRE MASCO CORPORATION
SAF INV METALS
BCP TMX GROUP LTD.
SOLB SKYWORTH GROUP LIMITED
BAYN D.B. CORP. LTD.
VER SEVEN GENERATIONS ENERGY LTD. CLASS A
VOW3 DR. LAL PATHLABS
LINN* KIATNAKIN BANK
CAP GCP INFRASTRUCTURE INVESTMENTS LTD GBP
VED CARMAT SA
EZJ REVA MEDICAL INC
UCB ASHTEAD GROUP PLC
SUI SHENZHEN SUNLINE TECH (A)
STN. CELYAD ONCOLOGY
UHRN FABRYKI MEBLI FORTE SA
MAG. STALLERGENES GREER PLC
MSB DEWAN HOUSING FINANCE
WLL TDC A/S
SLHN CRAMO OYJ
ITV HOIST FINANCE AB
HIK E.ON SE
DTE WM MORRISON SUPERMARKETS PLC
APP MARTIN MARIETTA MATERIALS INC.
AUG WATTS WATER TECHNOLOGIES INC. CLASS A
SLI PRIME BANK
SNR INDIA CAPITAL GROWTH FUND LTD.
RGS HUGO BOSS AG
VCP HANWHA CORP
NANO LPS BRASIL-CONSULTORIA DE IMOVEIS S/A ORD
MMH K+S AG
PVE MONDI PLC
MNG BANG & OLUFSEN A/S B
HERO SIERRA WIRELESS INC.
ORI ENERFLEX
ORP ACERINOX SA
AURS EBRO FOODS SA
ARL ASSICURAZIONI GENERALI S.P.A.
ELIS SACYR S.A.
02777 DABUR INDIA LIMITED
TLX DISCO CORPORATION
4938 MORGAN SINDALL GROUP
SY1 BANK HANDLOWY W WARSZAWIE S.A.
INTU XEROX HOLDINGS CORPORATION
LAT OZFOREX GROUP
SCHN BITTIUM CORPORATION
TW11 DR. REDDY'S LABORATORIES LTD.
SPM SOPHARMA TRADING AD
9BFA HANWHA SOLUTIONS CORPORATION
ACE SPIN MASTER CORP
EYWN HCL TECHNOLOGIES LIMITED
BSYBF HANON SYSTEMS
XMG MAGNA INTERNATIONAL INC.
3008 SHINHAN FINANCIAL GROUP CO. LTD.
BEN RESTAURANT BRANDS INTERNATIONAL INC
SON RCS MEDIAGROUP
DANGSUGAR SANOMA OYJ
AF CTT - CORREIOS DE PORTUGAL SA
INF SPIRAX-SARCO ENGINEERING PLC
WES FRESH DEL MONTE PRODUCE INC.
SNA MURPHY OIL CORPORATION
TNG SERVICE CORPORATION INTERNATIONAL
ICAD IROBOT CORPORATION
ARBK REGIS RESOURCES LIMITED
WMH ZALANDO SE
RY4C OASIS PETROLEUM INC.
VEC ZENDESK INC.
P2F SLEEP COUNTRY CANADA HOLDING
SFE CARSALES.COM LIMITED
PXT EVERCORE INC CLASS A
RPC RED ELECTRICA CORP. SA
RAT SHIMAO GROUP HOLDINGS LIMITED
SVM. MEDIASET S.P.A.
MUR ATCO LTD.
03383 JOHN WILEY & SONS INC. CLASS A
TZS CHINA WATER AFFAIRS GROUP LIMITED
BERGEPAINT WFS
SPL S&T BANCORP INC
SYPR SPX FLOW INC.
AET D.R. HORTON INC.
ORON COMMUNITY HEALTH SYSTEMS INC.
AML CAI INTERNATIONAL INC.
DH BJ'S RESTAURANTS INC.
COROMANDEL BORUSSIA DORTMUND GMBH & CO. KGAA
ECO YG ENTERTAINMENT
QEWS EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.
01913 VINA CONCHA Y TORO SA
RB. EVRAZ PLC
600009 BENCHMARK
00486 STOREBRAND ASA
ALBHSA CASETEK HOLDINGS LTD.
ISTAGR BEIJING VRV SOFTWARE (A)
WDO THERATECHNOLOGIES INC.
600094 TER BEKE N.V.
LUN LEM HOLDING SA
SHA ALSTOM SA
HSO TRIGANO SA
IMPN DEUTSCHE LUFTHANSA-REG
601166 HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO. LTD. CLASS A
PPT HURRICANE ENERGY PLC
1063 PEMBINA PIPELINE CORPORATION
009540 BRASIL BROKERS PARTICIPACOES SA ON
SMN BELLWAY P.L.C.
032830 GOTION HIGH-TECH CO. LTD CLASS A
BHARTIARTL VALORA HOLDING AG
00083 SOLID STATE
NOBI ENBRIDGE INC.
WOCKPHARMA 5N PLUS INC.
2823 DOLLARAMA INC.
FAE SYNCHRONY FINANCIAL
OLE ROYAL DUTCH SHELL ADS CL A
POMO4 OPTIMIZERX CORP
AGF.B OLIN CORPORATION
AFN HP INC.
SDY EVERI HOLDINGS INC.
ABST CRAWFORD & CO. CL B
GFM BERKSHIRE HATHAWAY INC. CLASS B
AAV BERKSHIRE HATHAWAY INC. CL A
BDEV BROWN-FORMAN CORPORATION CLASS B
AOI. EMBOTELLADORA ANDINA S.A. SERIES B ADS
ACR_u CHINA OVERSEAS LAND & INVESTMENT LIMITED
AEM. NOVO NORDISK
BBY ENI S.P.A.
BISI FANNIE MAE
ASR. FREDDIE MAC
BOOT BLANCCO TECHNOLOGY GROUP
BTIUF IA FINANCIAL GROUP
AXXDF LI & FUNG LIMITED
IRV BANK OF COMMUNICATIONS CO. LTD. CLASS H
ATD.B SWIRE PACIFIC LIMITED CLASS A
EDEN VALEO SA
JFJ TEXHONG TEXTILE GROUP
BRW VALEO SE
ACSO AUTOCANADA INC
VTY SAVOLA
AP_U SUN HUNG KAI PROPERTIES LIMITED
CTG CITIC LIMITED
MMC PROGRESSIVE WASTE SOLUTIONS LTD.
TIDE FRASERS CENTREPOINT TRUST
AIF CHINA TAIPING INSURANCE HOLDINGS CO. LTD.
ALVOF HOMEVI
CWK VERISURE
CRPR SWISSPORT
DCC BORMIOLI ROCCO
DCG SYNLAB
CRWN ENN ENERGY HOLDINGS LIMITED
BA. AGROKOR
DLN GRIFOLS S.A. CLASS A
RTC UNITED CO RUSAL PLC
SXS ZIGGO
FTC K+S AG-REG
APHA IMPERIAL BRANDS PLC
GDWN E.SUN FINANCIAL HOLDING CO. LTD.
AQA SOCIETE BIC SA
GHE AL TAYYAR TRAVEL GROUP
HLMA GUARANTY TRUST BANK PLC
WLDVF TSMC
HVE CHINA JINMAO HOLDINGS GROUP LIMITED
HEAD DS SMITH PLC
PCF ZF AG (ZF FRIEDRICHSHAFEN)
PCT UNILABS
IOM EMERALD OIL INC
AX.UN PZ CUSSONS NIGERIA PLC
AMS AUTODISTRIBUTION
MTE R&R ICE CREAM
AHF TELECOM EGYPT
MTO WM MORRISON SUPERMARKETS
MIO VIRGIN MEDIA
ACO.X SIG COMBIBLOC
JKX ENDESA S.A.
JSG CENTRALE DANONE
KLR SOLARWINDS INC
KIE RENTRAK CORP
AMI INTESA SANPAOLO S.P.A.
RNWH BANK OF CHINA LIMITED CLASS H
AVU CREDITO EMILIANO S.P.A.
AZZ HOMEAWAY INC
HWDN CHINA CONSTRUCTION BANK CORPORATION CLASS H
DOO CIMENTS DU MAROC
BCN CREDIT DU MAROC
MGAM SAUDI CEMENT
NICL GLOBAL TELECOM HOLDING
BRSC AUTOGRILL S.P.A.
APF XOOM CORP
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VIS N. BROWN GROUP PLC
SDV ANN INC
OXIG BOLSAS Y MERCADOS ESPANOLES
FPO NICOX SA
UTG ALK-ABELLO A/S
PRV VIVACOM
SNX CAIRO COMMUNICATION S.P.A.
BYL GRUPPO MUTUIONLINE S.P.A.
RDW POSTNL NV
LPA WESSANEN B.V.
RSW LOGAN GROUP CO. LTD.
CLLN FORTIS HEALTHCARE
RIII MOOG INC. CLASS A
RPS F.N.B. CORPORATION
SUS PATTERN ENERGY GROUP INC. CLASS A
CBG ALPHA HOLDINGS
SHI BODYCOTE PLC
SHRS MINDTREE
SIXH TOURMALINE OIL CORP.
TW. BRAIT S.E.
TMPL CK HUTCHISON HOLDINGS LTD
TYM MORNEAU SHEPELL
RCH MALEE GROUP
MTC BEIJING JETSEN TECHNOLOGY (A)
BDT. CHINA MERCHANTS PORT HOLDINGS CO. LTD.
BVC RAMBLER METALS & MINING PLC
FIF ASSOCIATED BRITISH FOODS PLC
BDI REAL ESTATE CREDIT INVESTMENTS
PXX UNIONE DI BANCHE ITALIANE S.P.A.
WEIR EXMAR N.V.
HHI TESSENDERLO GROUP N.V.
SYM TUI AG
BEI_U ELICA
WIL TRYG A/S
TCN AMREST HOLDING
BBD.B IMPEXMETAL S.A.
BYDu HILTON FOOD GROUP
BOX.UN CAMECO CORPORATION
BTO BRUNSWICK CORPORATION
BU CALIBRE MINING CORP.
CIX. CENTURION MINERALS LTD.
CRH. LENOVO GROUP LIMITED
CRT_u TECH MAHINDRA LIMITED
CWL MAHINDRA & MAHINDRA LTD.
CAR_U DIVI'S LABORATORIES LIMITED
REF.UN INDIABULLS VENTURES
CU PILBARA MINERALS
CUS LINK REAL ESTATE INVESTMENT TRUST
CFP IBI GROUP INC.
CFX. SHANGHAI DRAGONNET TECHNOLOGY (A)
WEED IGG INC.
CCD BROADRIDGE FINANCIAL SOLUTIONS INC.
CET. CULLEN/FROST BANKERS INC.
CSH_U MARSH & MCLENNAN COMPANIES INC.
CHEu SEALINK TRAVEL GROUP
CKG XIOR STUDENT HOUSING N.V.
CHP_u SCOUT24 AG
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GCL BIM BIRLESIK MAGAZALAR A.S.
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BSANTANDER AECON GROUP INC.
AGRO KLONDEX MINES LTD.
ALFA. STARHUB LTD
ANTARCHILE EASTMAN KODAK CO
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BANMEDICA GEBERIT AG
BOGOTA PEAB AB CLASS B
BESALCO STERIS PLC
MVZ.A ADMIRAL GROUP PLC
CSU. CSG
FRAGUAB SAPUTO INC.
NAT CARBORUNDUM UNIVERSAL
KOF.L MISR CEMENT (QENA)
NEXAPEC1 BROOKFIELD ASSET MANAGEMENT INC. CLASS A
CAP.. CANWEL BUILDING MATERIALS GROU
CLB NFI GROUP
UNACEMC1 SAPPE
CGP MEDPACE HOLDINGS INC.
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CMPC BABY BUNTING GROUP
COPEC MITULA GROUP
CDH KONINKLIJKE BAM GROEP NV
CPLE6 KONINKLIJKE BOSKALIS WESTMINSTER N.V.
CJR.B FLSMIDTH & CO. A/S
KOR SCHINDLER HOLDING AG PREF
ALICORI1 COMPUTERSHARE LIMITED
VCM.B MAGELLAN FINANCIAL GROUP LTD
FMSAUBD WIZZ AIR HOLDINGS PLC
CYDSASA.A CLASS
CRRu COMET HOLDING AG
BVLAC1 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
FERR POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
A1C72R VZ HOLDING AG
FVI.B CICOREL HOLDING S.A.
GFRSF BRITANNIA INDUSTRIES
BAFARB DEUTSCHE EUROSHOP AG
GRUMA.B WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD. CLASS A
GCARSOA1 CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
GFNORTE.O INTERFACE INC.
CPACASC1 MRC GLOBAL INC.
PE&OLES INDEPENDENCE CONTRACT DRILLING
DEE COLBUN S.A.
GFSA3 BRAMBLES LIMITED
DML DOMINO'S PIZZA ENTERPRISES LIMITED
DSG. UPONOR OYJ CLASS A
DMI ORSTED
ALSEA EAGERS AUTOMOTIVE LIMITED
DII.B FIRSTSOURCE SOLUTIONS LTD.
MINSURI1 WINCANTON PLC
D_U CHINA RESOURCES GAS GROUP LIMITED
DIR_u DAETWYLER HOLDING AG
DRG-U BADGER DAYLIGHTING LTD
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GMEXICO.B DOGUS OTOMOTIV SERVIS VE TICARET A.S.
DPM. CSW INDUSTRIALS
CVERDEC1 GN STORE NORD A/S
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ACmx METALL ZUG AG CLASS B
TMM.A MCKESSON CORPORATION
TECO2 LIFESTYLE COMMUNITIES LTD
EMH AMCIL
EMP.A DJERRIWARRH INVESTMENTS
ENF PRAEMIUM
EFR NEXT PLC
ECI BASF SE
ENGH RWE AG
ENW HERA S.P.A.
EQB SANAN OPTOELECTRONICS CO. LTD. CLASS A
HERDEZ HYUNDAI MIPO DOCKYARD CO. LTD.
ESK SANOFI
ESN BONDUELLE SCA
ELEKTRA TRANSALTA CORPORATION
ET CN FRESENIUS SE & CO. KGAA
XCT SAFRAN S.A.
EIF BANCO COMERCIAL PORTUGUES S.A.
XTC HEIDELBERGCEMENT AG
EXE.TO AIRBUS SE
ASUR SOLVAY SA
LZB NEXANS SA
SABR BAYER AG
FFH VERBUND AG CLASS A
IRON VOLKSWAGEN AG PREF
FA. LINDE AG
CCL ERAMET SA
ET. CAPGEMINI SE
FSZ ALKANE RESOURCES
FCu VEDANTA RESOURCES PLC
FCR HENKEL AG & CO. KGAA PREF
FR. EASYJET PLC
HGM UCB S.A.
JDG SUN COMMUNITIES INC.
FPM STANTEC INC
KESAF SWATCH GROUP LTD. REGISTERED
RUA MAG SILVER CORP.
FN. PRUDENTIAL PLC
TSTR MESOBLAST LTD.
TSG ENEL SPA
SPH WELLCOM GROUP
WYN SWISS LIFE HOLDING AG
CAU ITV PLC
LII HIKMA PHARMACEUTICALS PLC
FVI. DEUTSCHE TELEKOM AG
FRU EL EZZ STEEL REBARS
GBL. APPRECIATE GROUP
GBU AUGEAN PLC
GAL. STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND LIMITED
GXE SENIOR PLC
2GE0 REGENEUS
GEI VICTORIA PLC
GIL. NANOBIOTIX SA
GVC MARSHALL MOTOR HOLDINGS
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GGD MANAGEM
GS51 HERO SUPERMARKET
GQC ORICA LIMITED
GXS ORPEA SA
GRT-U AURES TECHNOLOGIES
GC AAREAL BANK AG
AMEAS ELIS SA
HR.UN GENMAB A/S
GLB GUANGZHOU R&F PROPERTIES CO. LTD. CLASS H
RTLL NATUREX SA
MIL TALANX AG
MN DANIELI & C. OFFICINE MECCANICHE S.P.A.
HPS.A PEGATRON CORPORATION
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BSK INTU PROPERTIES PLC
REN LATECOERE SA
BEAN SCHINDLER HOLDING AG
CIR WPP PLC
COFB TENARIS S.A.
CRG SAIPEM S.P.A.
ELLAKTOR BURFORD CAPITAL LIMITED
LOTB ACEA S.P.A.
DIE BIOMERIEUX SA
LAMDA SKY LIMITED
MAERSK B MGX MINERALS INC
HRX AMCOR PLC SHS CHESS DEPOSITORY INTERESTS REPR 1 SH
HWO SUNCORP GROUP LIMITED
CFEB LARGAN PRECISION CO. LTD.
ODET MINOAN GROUP
EG7 BENDIGO & ADELAIDE BANK LTD.
FIA1S BOLLORE SA
FI-N SONAE SGPS SA
FLOB DANGOTE SUGAR REFINERY PLC
FOYRK AIR FRANCE-KLM SA
FORN INFORMA PLC
RAL WESFARMERS LIMITED
IJG BANQUE POPULAIRE
EFO1V SNAITECH S.P.A.
HNL TNG
BRE ICADE SA
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HUH1V WILLIAM HILL PLC
IMMO RYANAIR HOLDINGS PLC
CHAM FLOWTECH FLUIDPOWER
CMR VECTURA GROUP PLC
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H. SAFESTYLE UK
HYG PAREX RESOURCES INC.
KESKOB RPC GROUP PLC
KRX AMPLIFON S.P.A.
IGM. RATHBONE BROTHERS PLC
TXGN SILVERCORP METALS
IMG. MURGITROYD GROUP PLC
LNZ MANUTAN INTERNATIONAL SA
KEMIRA KEYRUS SA
IFX UNIPOL GRUPPO S.P.A.
IDG AGILE GROUP HOLDINGS LIMITED
ISV TREZ CAPITAL SENIOR MORTGAGE INVESTMENT CORP
MARAS BERGER PAINTS INDIA LIMITED
MB SANTANDER BANK POLSKA SA
MTELEKOM SYPRIS SOLUTIONS
IFP/A AETNA INC.
MIKN SONIC AUTOMOTIVE INC. CLASS A
ILC ORIOR AG
IIPu ALUMETAL SA
BEST DH CORP
FNM COROMANDEL INTERNATIONAL
TOD ECOSYNTHETIX
NCC B QATAR ELECTRICITY & WATER CO.
DECB PRADA S.P.A.
IVN RECKITT BENCKISER GROUP PLC
IFCN SHANGHAI INTERNATIONAL AIRPORT CO. LTD. CLASS A
ASCN UNITED COMPANY RUSAL INTERNATIONAL PJSC
LD ALBEA BEAUTY
RAUTE ISTA
TOM PAYSAFE GROUP LTD.
ITE WESDOME GOLD MINES LTD.
BIOPOR GREATTOWN HOLDINGS (A)
RFK H. LUNDBECK A/S
SG SOUTHERN CROSS MEDIA GROUP
SBER SCHAEFFLER AG
IRE RESTAURANT GROUP PLC
SIK HEALTHSCOPE LTD.
SIP IMPLENIA AG
SEB A INDUSTRIAL BANK CO. LTD. CLASS A
SOF PERPETUAL LIMITED
SO SHOPRITE HOLDINGS LIMITED
SOLV KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
KBL STRUCTURAL MONITORING SYSTEMS PLC
KPT COSTA GROUP HOLDINGS LTD.
SUN SAMSUNG LIFE INSURANCE CO. LTD.
APETIT BHARTI AIRTEL LIMITED
PLAT SINO LAND CO. LTD.
VRNL NOBIA AB
TREL B CLIME CAPITAL
TUB WOCKHARDT LTD.
VIK1V CHINA LIFE INSURANCE CO. LTD. (TAIWAN)
VRG FAES FARMA S.A.
UUTEC DEOLEO SA
STLN REPSOL SA
WOL MARCOPOLO S/A PREF
KMP_u A.G.F. MANAGEMENT LTD. CL B NV
AEX AG GROWTH INTERNATIONAL
KXS SPEEDY HIRE PLC
TKM1T ADVANCED POWER COMPONENTS PLC
COL ABSOLUTE SOFTWARE CORP.
LIF GRIFFIN MINING LTD.
HUE ADVANTAGE OIL & GAS LTD.
METSB BARRATT DEVELOPMENTS PLC
HEIJM AFRICA OIL
ALCOI AGELLAN COMMERCIAL REIT
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ASM BALFOUR BEATTY PLC
LAM BISICHI
SNK ALACER GOLD
LAS/A HENRY BOOT PLC
MBWS REDHALL GROUP PLC
LME AVI GLOBAL TRUST
VSS1R ALDERON IRON ORE CORP
INRN INTERSERVE PLC
KTY ALIMENTATION COUCHE-TARD INC. CLASS B
GIMB EDEN RESEARCH
SFG1T JPMORGAN JAPANESE INV. TRUST
OLF1R BREWIN DOLPHIN HOLDINGS PLC
SOC ACCESSO TECHNOLOGY GROUP
SIX2 CARPETRIGHT PLC
KGH VISTRY GROUP PLC
LNF CHAMBERLIN
BDL ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
STP CHRISTIE GROUP PLC
LSTMF MANAGEMENT CONSULTING GROUP PLC
RES CRIMSON TIDE
VAN ALTUS GROUP
ERG ALVOPETRO ENERGY LTD
ORB CRANSWICK PLC
OHL JAMES CROPPER PLC
HAE1T DCC PLC
WWL DAIRY CREST GROUP PLC
STGN PENNANT INTERNATIONAL GROUP PLC
RET CROWN PLACE VCT
LA BAE SYSTEMS PLC
RAMI DERWENT LONDON PLC
CALN RTC GROUP
STCBV SPECTRIS PLC
VID FILTRONIC PLC
AIXA APHRIA INC
SAAB B GOODWIN PLC
BKT AQUILA RESOURCES
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NDA GRESHAM HOUSE PLC
SOL SURGICAL INNOVATIONS GROUP PLC
DOC HALMA PLC
LUC ARIZONA MINING
PAC HAVELOCK EUROPA PLC
A2A HEADLAM GROUP PLC
LULU PCF GROUP
LMPLF POLAR CAPITAL TECHNOLOGY TRUST PLC
LUG IOMART GROUP PLC
FTON ARTIS REAL ESTATE INVESTMENT TRUST
KRN ADVANCED MEDICAL SOLUTIONS GROUP PLC
BWB MONTANARO EUROPEAN SMALLER C.TST
SFA ASTON HILL FINANCIAL INC
BINCK MITIE GROUP PLC
MTY. MINCO
MIKO ATCO LTD. CLASS I
QFG JKX OIL & GAS PLC
TPS JOHNSON SERVICE GROUP PLC
RAP1V KELLER GROUP PLC
SKB KIER GROUP PLC
MAN AURICO METALS
BAVA RENEW HOLDINGS
PND AVRUPA MINERALS LTD.
FSKRS AZARGA URANIUM CORP
ANA HOWDEN JOINERY GROUP PLC
MAL BRP INC.
ANEK BACANORA LITHIUM
MDI MORGAN ADVANCED MATERIALS
MEQ NICHOLS PLC
AGO BLACKROCK SMALLER COMPANIES TST
R7X2 ANGLO PACIFIC GROUP PLC
PLAIS NWF GROUP PLC
IFA1V VITESSE MEDIA PLC
MEKKO HARVEY NASH GROUP PLC
MFI. CHELVERTON UK DIVIDEND TRUST
TLT1V OXFORD INSTRUMENTS PLC
MOZ PERSIMMON PLC
CAI PETRA DIAMONDS LIMITED
HM B UNITE GROUP PLC
AGFB PORVAIR PLC
WIE SYNECTICS
TCOSF BAYLIN TECHNOLOGIES INC
GUR REDROW PLC
GREEN LPA GROUP PLC
IBAB RENISHAW PLC
WDP RENOLD PLC
ACKB CARILLION PLC
ATS RIGHTS & ISSUES INVESTMENT TRUST PLC INC
MRE RPS GROUP PLC
GIL S&U PLC
DOOR CLOSE BROTHERS GROUP PLC
SOLTEQ ST. JAMES'S PLACE PLC
ARCAD SIG PLC
ZOT SHIRES INCOME PLC
LEO 600 GROUP PLC
GFKAF TAYLOR WIMPEY PLC
MXR TEMPLE BAR INVESTMENT TRUST PLC
SZU TERTIARY MINERALS PLC
ASPO REACH
FCC MOTHERCARE PLC
MKP. BIRD CONSTRUCTION
INLOT BATM ADVANCED COMMUNICATIONS
SII FINSBURY FOOD GROUP PLC
PKN BLACK DIAMOND GROUP LTD
PHR BLACK IRON
GEDI BLACKBERRY LIMITED
PCA BLACKPEARL RESOURCES
EYDAP VICTREX PLC
MYTIL WEIR GROUP PLC
MSL. HENDERSON HIGH INCOME TRUST PLC
BAS1V SYMPHONY ENVIRONMENTAL TECH.
ALLN BOARDWALK REIT
MRU WILMINGTON
DEA TRICORN GROUP PLC
VAIAS BOMBARDIER INC. CLASS B
ETTE BONAVISTA ENERGY
KOMN BRICK BREWING CO. LTD.
ATI BROOKFIELD CANADA OFFICE PROPERTIES
SWTQ B2GOLD CORP.
MMT BURCON NUTRASCIENCE
RIEN CI FINANCIAL CORP.
600079 CRH MEDICAL
BPCC CT REAL ESTATE INVESTMENT TRUST
600075 CALDWELL PARTNERS INTERNATIONAL INC.
ADIB CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST
600085 CANADIAN REAL ESTATE INVESTMENT TRUST
000723 CANADIAN UTILITIES LIMITED CLASS A
000768 CANEXUS CORP
600089 CANFOR CORPORATION
600798 CANFOR PULP PRODUCTS
600074 CANOPY GROWTH CORPORATION
2345 CANYON SERVICES GROUP INC.
000738 CARA OPERATIONS
600093 CARDINAL ENERGY LTD
AICL CASCADERO COPPER CORP.
ABC CATHEDRAL ENERGY SERVICES LTD.
5482 CERVUS EQUIPMENT CORP
7259 CHARTWELL RETIREMENT RESIDENCES
2802 CHEMTRADE LOGISTICS INCOME FUND
7238 CHESAPEAKE GOLD CORP.
000750 CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
AUB CINEPLEX INC.
9202 COLABOR GROUP INC
A0M33S COLLIERS INTERNATIONAL GROUP INC.
MAB COMINAR REAL ESTATE INVESTMENT TRUST
ACGC BANCO SANTANDER-CHILE
600118 AGROMETAL S.A.
6770 ALFA S.A.B. DE C.V. CLASS A
6113 ANTARCHILE S.A.
AXPH ALMACENES EXITO S.A.
00101 COMPUTER MODELLING GROUP LTD.
7518 BANCO DE CREDITO E INVERSIONES
4676 BANMEDICA S.A.
000069 BANCO DE BOGOTA
000876 BESALCO SA
A0M3LP MERCANTIL SERVICIOS FINANCIEROS C.A. A
ADCI CONSTELLATION SOFTWARE INC.
7554 CORPORATIVO FRAGUA S.A. DE C.V. B
RHC NORDIC AMERICAN TANKERS LIMITED
600111 COCA-COLA FEMSA SAB DE CV UNITS CONS OF 5 SHS -L- + 3 SHS SERIES -B-
7550 NEXA RESOURCES PERU SAA
AISA CAP S.A.
S63 CORE LABORATORIES NV
BUMI UNION ANDINA DE CEMENTOS SAA
6754 CORNERSTONE CAPITAL RESOURCES INC.
600816 ALMENDRAL S.A.
7867 EMPRESAS CMPC S.A.
AKRA EMPRESAS COPEC S.A.
ARG CORRIDOR RESOURCES INC.
CII COMPANHIA PARANAENSE DE ENERGIA - COPEL PFD REGISTERED B
ANTM CORUS ENTERTAINMENT INC. CL B NV
2502 CORVUS GOLD
3407 ALICORP SA
6140 CRESUD S.A.
5201 VOLCAN COMPANIA MINERA S.A.A. CLASS B
7936 FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB AND 4 SHSD
AUSDF TAT TECHNOLOGIES LTD.
2373 CYDSA S.A.B. DE C.V. SERIES A
ADX CRESCENT POINT ENERGY CORP.
FNP CROMBIE REAL ESTATE INVESTMENT TRUST
AUI BOLSA DE VALORES DE LIMA SAA
9832 FERRUM S.A.(CLASS B)
MKA DALRADIAN RESOURCES INC.
BAT FONDO DE VALORES INMOBILIARIOS S.A.C.A. B
BATELCO BANCO SANTANDER MEXICO (B)
CINECO GRUPO BAFAR SAB DE CV
7230 GRUMA SAB DE CV CLASS B
000063 GRUPO CARSO SAB DE CV CLASS A1
GJTL GRUPO FINANCIERO BANORTE SAB DE CV CLASS O
BBK CEMENTOS PACASMAYO S.A.A.
8301 INDUSTRIAS PENOLES SAB DE CV
00023 DELPHI ENERGY CORP.
1023 GAFISA
BAY DENISON MINES CORP.
BOQ DESCARTES SYSTEMS GROUP INC.
BBL DIAMCOR MINING INC.
1899 ALSEA S.A.B. DE C.V.
4689 DOREL INDUSTRIES INC. NV CL B
600115 MINSUR S.A.
A0M34L DREAM OFFICE REAL ESTATE INVESTMENT TRUST CLASS A
000623 DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST
600104 DREAM GLOBAL REAL ESTATE INVESTMENT TRUST
CTM GRUPO AEROPORTUARIO DEL SURESTE SA DE CV CLASS B
000898 GRUPO MEXICO S.A.B. DE C.V. CLASS B
600138 DUNDEE PRECIOUS METALS
BPT SOCIEDAD MINERA CERRO VERDE SAA
600763 FALABELLA S.A.
AALI ARCA CONTINENTAL SAB DE CV
DTL GRUPO TMM SAB
600109 TELECOM ARGENTINA SA CLASS B
600100 EMERALD HEALTH THERAPEUTICS INC
600117 EMPIRE CO. LTD. CLASS A
FRM ENBRIDGE INCOME FUND HOLDINGS INC.
00002 ENERGY FUELS
BLUEDART ENERCARE INC.
BPCL ENGHOUSE SYSTEMS LTD.
BANKINDIA ENWAVE CORP.
RELINFRA EQUITABLE GROUP INC.
ESCORTS GRUPO HERDEZ S.A.B. DE C.V.
CENTURYTEX ESKAY MINING CORP
1090 ESSENTIAL ENERGY SERVICES LTD.
OMH GRUPO ELEKTRA SAB DE CV
SHREECEM EVERTZ TECHNOLOGIES
HINDPETRO EXACTEARTH
CONCOR EXCHANGE INCOME CORPORATION
LICHSGFIN EXCO TECHNOLOGIES LTD.
RELCAPITAL EXTENDICARE INC.
TATACHEM MELROSE INDUSTRIES PLC
TATASTEEL ASURE SOFTWARE INC
000826 LAZBOY INCORPORATED
BKL CLEARWATER PAPER CORPORATION
ADA SABRE CORP.
LAU FAIRFAX FINANCIAL HOLDINGS LIMITED
600126 IRONVELD
600158 FIREANGEL SAFETY TECHNOLOGY GROUP PLC
HZN ASOS PLC
000776 TELFORD HOMES PLC
600795 CARNIVAL PLC
6324 ESTABLISHMENT INVESTMENT TRUST PLC
600056 PETROPAVLOVSK PLC
000858 FIERA CAPITAL
000728 FIRM CAPITAL MORTGAGE INVESTMENT
000792 FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
600705 FIRST MAJESTIC SILVER CORP.
SLX AMERISUR RESOURCES
600125 HIGHLAND GOLD MINING LTD.
600067 JUDGES SCIENTIFIC
TATACOMM FAROE PETROLEUM PLC
600166 DARTY PLC
600157 BEOWULF MINING PLC
600153 RUA LIFE SCIENCES
PGZ ILX GROUP PLC
600170 FIRST NATIONAL FINANCIAL CORPORATION
AAD TRI-STAR RESOURCES
600188 TRANS-SIBERIAN GOLD PLC
KIS FISSION URANIUM CORP
PEA SINCLAIR PHARMA
LYC WYNNSTAY GROUP PLC
600196 CENTAUR MEDIA
TATACONSUM FORTRESS PAPER LTD.
MDP FORTUNA SILVER MINES INC.
4704 FREEHOLD ROYALTIES
9613 GB MINERALS LTD
6425 GDI INTEGRATED FACILITY SERVICES
ZIM GABRIEL RESOURCES LTD.
NESTLEIND GALANTAS GOLD CORP.
7860 GEAR ENERGY LTD
000895 SAGEN MI CANADA INC.
9437 GIBSON ENERGY INC.
AVG GILDAN ACTIVEWEAR INC.
4921 GLACIER MEDIA INC
600172 GLUSKIN SHEFF + ASSOCIATES INC.
5108 GOGOLD RESOURCES INC.
GAIL GOLDEN STAR RESOURCES LTD
600123 GOLDQUEST MINING CORP.
CHOLAFIN GOLDSOURCE MINES INC.
GRR GRANITE REAL ESTATE INVESTMENT TRUST STAPLED UNITS - 1 GRANITE RE INC + 1 TU GRANITE REIT
VEDL GREAT CANADIAN GAMING CORPORATION
HGNC PORR AG
600266 AMER SPORTS OYJ CLASS A
TITAN H&R REAL ESTATE INVESTMENT TRUST
ONGC GLANBIA PLC
PCL RTL GROUP S.A.
NATIONALUM NOVABASE SGPS S/A
COLPAL ASTM S.P.A.
BEML ABERTIS INFRAESTRUCTURAS SA
HINDZINC DASSAULT AVIATION SA
ATFL BANK MILLENNIUM SA
GSKCONS ARNOLDO MONDADORI EDITORE S.P.A.
600167 HAMMOND POWER SOLUTIONS
600007 BANCA POPOLARE DI SONDRIO S.C.P.A.
USHAMART ING BANK SLASKI S.A.
TIMKEN RELX NV
544 BUDIMEX S.A.
008930 BELIMO HOLDING AG
6448 CIR COMPAGNIE INDUSTRIALI RIUNITE SPA
NMDC COFINIMMO SA
QNNS CRH PLC
INDIACEM ELLAKTOR
030270 LOTUS BAKERIES NV
CBQK D'IETEREN SA
MPHASIS LAMDA DEVELOPMENT S.A.
9934 A.P. MOLLER - MAERSK A/S CLASS B
000810 HEROUX-DEVTEK INC.
BURG HIGH ARCTIC ENERGY SERVICE
ACC COMPAGNIE D'ENTREPRISES CFE SA
MRM FINANCIERE DE L'ODET SA
600208 CARRARO
EBO FBD HOLDINGS PLC
00341 FINNAIR OYJ
ABA GEORG FISCHER AG
CDP FLORIDIENNE S.A.
2579 FOURLIS HOLDINGS S.A.
021080 FORBO HOLDING AG
600006 SAVENCIA SA
E5H RECTICEL SA
WAM RALLYE S.A.
SURYAROSNI IFG GROUP PLC
RKN EFORE OYJ
AJL HORIZON NORTH LOGISTICS INC.
DELM BREMBO S.P.A.
SAR GEK TERNA
APOLLOTYRE HUHTAMAKI OYJ
CIEB COMPAGNIE IMMOBILIERE DE BELGIQUE SA
031980 CHAM PAPER GROUP HOLDING AG
9449 COMARCH S.A.
7751 DEDALUS FRANCE SA
000938 HYDRO ONE LIMITED
021240 HYDROGENICS CORP.
HVN KESKO OYJ CLASS B
9697 KINGSPAN GROUP PLC
SONA KWS SAAT SE & CO KGAA
MAQ IGM FINANCIAL INC.
033780 TX GROUP AG
D05 IAMGOLD CORPORATION
CADBURY LENZING AG
000402 KEMIRA OYJ
6952 IMAFLEX INC. CL A
MRT_U INDIGO BOOKS & MUSIC INC.
00903 I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A.
CCV INFORMATION SERVICES
01114 MARTELA OYJ A
600000 MEDIOBANCA S.P.A.
CWP MAGYAR TELEKOM TELECOMMUNICATIONS
9022 INNVEST REAL ESTATE INVESTMENT TRUST
4044 INTER PIPELINE LTD.
2618 INTERNATIONAL FOREST PRODUCTS LTD. CL A
CLV MIKRON HOLDING AG
BSA INTERNATIONAL LITHIUM CORP.
A0M3UE INTERRENT REAL ESTATE INVESTMENT TRUST
ZEEL BE
02800 FNM
001040 TOD'S S.P.A.
2610 NCC AB CLASS B
CHCC DECEUNINCK S.A.
600673 ST. GOBAIN OBERLAND AG
8331 CORTICEIRA AMORIM SGPS SA
6366 IVANHOE MINES LTD. CLASS A
01093 INFICON HOLDING AG
MBD LEROY SEAFOOD GROUP ASA
01109 ASCOM HOLDING AG
035720 JEAN COUTU GROUP (PJC) INC. CLASS A
4922 LA DORIA
CAB RAUTE OYJ A
031860 TOMRA SYSTEMS ASA
9502 SOCIETA CATTOLICA DI ASSICURAZIONI - SOCIETA COOPERATIVA
4519 ITESOFT SA
SRV BIOPORTO A/S
7762 FABRYKA KOTLOW RAFAKO S.A.
C09 ROSENBAUER INTERNATIONAL AG
REA SAES GETTERS
AJX SBERBANK RUSSIA PJSC
TCL IREN S.P.A.
600804 SIPEF GROUP
600697 SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
000961 SOFINA SA
AGM SOGEFI SPA
036930 SOLVAC S.A.
MOX JUST ENERGY GROUP INC
600500 K-BRO LINEN
A0M4A3 KP TISSUE
600219 STALEXPORT S.A.
CLOV SULZER AG
REB APETIT OYJ
IOF THRACE PLASTICS HOLDING AND COMMERCIAL SOCIETE ANONYME
1314 KELT EXPLORATION
600223 VERNEUIL PARTICIPATIONS
NEJ TRELLEBORG AB CLASS B
600729 ALTRAN TECHNOLOGIES SA
IMF TUBACEX S.A.
PNR VIKING LINE ABP
AFA VRG SA
042670 UUTECHNIC GROUP OYJ
COH SWISS STEEL HOLDING AG
MRF WOLFORD AG
GTG KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST
MOY AMINEX
600329 KINAXIS INC.
005290 TALLINNA KAUBAMAJA A.S.
CVC KNIGHT THERAPEUTICS
RIO COLIAN SA
4751 LABRADOR IRON ORE ROYALTY CORPORATION
WEMABANK HUEGLI HOLDING AG
AIICO METSA BOARD OYJ CLASS B
017670 HEIJMANS N.V. CERT
CMW
CQR COIL
IDT SIOEN INDUSTRIES N.V.
ETERNA INTERPUMP GROUP S.P.A.
MAYBAKER ASM INTERNATIONAL N.V.
CKA LARAMIDE RESOURCES LTD.
4755 STOMIL SANOK S.A.
CYG LASSONDE INDUSTRIES INC. CL A
UNTR MARIE BRIZARD WINE & SPIRITS SA
EQD LAURION MINERAL EXPLORATION
ASP VALMIERAS STIKLA SKIEDRA
600233 INTERROLL HOLDING AG
FLK GRUPA KETY SA
C07 PKC GROUP OYJ
000959 GIMV NV
600269 SILVANO FASHION GROUP
MPVD OLAINES KIMISKI - FARMACEITISKA RUPNICA
HSN SUBSEA 7 S.A.
DHANUKA SIXT SE
SDG JENSEN-GROUP
600231 KGHM POLSKA MIEDZ S.A.
600258 LEON'S FURNITURE LTD.
APA ICT AUTOMATISERING N.V.
CONOIL BARON DE LEY S.A.
600256 HUNTER DOUGLAS N.V.
600694 STALPRODUKT S.A.
9433 LIGHTSTREAM RESOURCES LTD
006800 AMICA WRONKI S.A.
6383 RESILUX N.V.
1822 VAN DE VELDE S.A.
1878 ERG S.P.A.
4202 ORBIS S.A.
6367 OBRASCON HUARTE LAIN SA
4631 HARJU ELEKTER A.S.
4506 WAWEL S.A.
7912 SABAF
4116 STARRAG GROUP HOLDING
7735 RETAIL ESTATES NV
1925 LOS ANDES COPPER
3107 DATACOLOR AG
8601 RAMIRENT OYJ
7990 CALIDA HOLDING AG
SPY STOCKMANN OYJ SERIES B
MEDC VIDRALA SA
PGC AIXTRON SE
7649 SAAB AB CLASS B
VRL SPONDA OYJ
NEM BANKINTER SA
EQX TIETOEVRY OYJ
WSA AURUBIS AG
036570 SOL S.P.A.
DVN DO & CO AKTIENGESELLSCHAFT
2651 LUCARA DIAMOND CORP.
4768 PAPELES Y CARTONES DE EUROPA S.A.
00388 A2A S.P.A.
IFM LULULEMON ATHLETICA INC
SEN LUMENPULSE INC
7532 LUNDIN GOLD
043200 LUNDIN MINING CORPORATION
DUI FEINTOOL INTERNATIONAL HOLDING AG
DHBK KRONES AG
APOLLOHOSP BAADER BANK AG
000423 SOPHARMA AD
BBG BINCKBANK N.V.
5714 MTY FOOD GROUP INC.
600875 MIKO N.V.
600267 QUEST FOR GROWTH
000983 ORANGE POLSKA S.A.
9375 RAPALA VMC OYJ
600287 KOENIG & BAUER AG
OCL MAN SE
DIB BAVARIAN NORDIC A/S
INDF POLNORD S.A.
WFL FISKARS OYJ ABP
SRX ACCIONA SA
600282 MAGELLAN AEROSPACE CORP.
ATM ANEK LINES S.A.
CCP MAJOR DRILLING GROUP INTERNATIONAL INC.
2409 MAINSTREET EQUITY CORP.
600276 AGORA S.A.
600308 PLAISIO COMPUTERS S.A.
AEI NEMETSCHEK SE
600285 VISCOFAN S.A.
2664 INNOFACTOR OYJ
00066 MARIMEKKO OYJ
10TT MAPLE LEAF FOODS INC.
032640 NATURGY ENERGY GROUP S.A.
CTRA TELESTE OYJ
WHIRLPOOL MARATHON GOLD CORP.
TOXFF CA IMMOBILIEN ANLAGEN AG
MEBL H&M HENNES & MAURITZ AB CLASS B
PME AGFA-GEVAERT NV
600297 PALFINGER AG
034020 WIENERBERGER AG
CUMMINSIND TECHNOPOLIS OYJ
000488 GURIT HOLDING AG
3019 GREENYARD NV
RSWM ION BEAM APPLICATIONS SA
EAST WAREHOUSES DE PAUW SCA
9020 ACKERMANS & VAN HAAREN NV
2685 AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT
GLL MARTINREA INTERNATIONAL INC.
NNO DMG MORI AKTIENGESELLSCHAFT
600337 MASONITE INTERNATIONAL CORP.
7717 SEMPERIT HOLDING AG
GOLDENTOBC SOLTEQ
TNE ARCADIS NV
6361 ZARDOYA OTIS S.A.
S68 LEONI AG
EGCO GFK SE
CESC MAX RESOURCE CORP.
600038 NETIA HOLDINGS S.A.
EGCH SUEDZUCKER AG
EFIC ASPO PLC
4523 FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A.
9684 MCAN MORTGAGE CORPORATION
C31 INTRALOT S.A. - INTEGRATED LOTTERY SYSTEMS & SERVICES
8473 SOCIETE POUR L'INFORMATIQUE INDUSTRIELLE
4061 ROYAL VOPAK NV
600328 POLSKI KONCERN NAFTOWY ORLEN S.A.
600323 PHAROL SGPS SA
JISLJALEQS COMPTEL OYJ
600674 GEDI GRUPPO EDITORIALE
IRI PCAS SA
00682 MEDICURE INC.
CUB ATHENS WATER SUPPLY & SEWERAGE
600398 MYTILINEOS S.A.
600388 MERUS LABS INTERNATIONAL INC
600399 BASWARE OYJ
GAP ALLREAL HOLDING AG
600309 METRO INC.
CPIN DEA CAPITAL
600390 VAISALA OYJ CLASS A
600369 ETTEPLAN OYJ
600377 SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA
2383 KOMAX HOLDING AG
600332 ACTIA GROUP
600305 SCHWEITER TECHNOLOGIES AG
ERA METROPOLE TELEVISION SA
600376 RIETER HOLDING AG
1711 MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
600315 HUMANWELL HEALTHCARE (GROUP) CO. LTD. CLASS A
CENT BOUBYAN PETROCHEMICALS CO. K.S.C.
FBU MINCOR RESOURCES N.L.
FWD XINJIANG TIANYE (A) (SC SH)
GZL ABU DHABI ISLAMIC BANK
CYBR ASM PACIFIC TECHNOLOGY LIMITED
600568 AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
051910 BEIJING TONGRENTANG CO. LTD. CLASS A
00861 SHANXI MEIJIN ENERGY CO. LTD. CLASS A
TPM AVIC XI'AN AIRCRAFT INDUSTRY GROUP COMPANY LTD. CLASS A
600693 TBEA CO LTD. CLASS A
600660 NINGBO MARINE CO. LTD. A
5803 JIANGSU PROTRULY VISION TECHNOLOGY GROUP (A)
6406 ACCTON TECHNOLOGY CORP.
6954 AECC AERO-ENGINE CONTROL CO. LTD. CLASS A
6702 EASY VISIBLE SUPPLY CHAIN MANAGEMENT (A)
600720 ABU QIR FERTILIZERS & CHEMICAL INDUSTRIES
GTYR ADAMJEE INSURANCE CO. LTD.
GGRM ADBRI LIMITED
IBC SOCIETE METALLURGIQUE D'IMITER
600372 AICHI STEEL CORP.
MIR AISIN SEIKI CO LTD
600028 AJINOMOTO CO. INC.
02362 AKEBONO BRAKE INDUSTRY CO LTD
SRF SEALAND SECURITIES CO. LTD. CLASS A
00040 CAPRAL LTD
6116 AHLI UNITED BANK B.S.C.
GHK ANA HOLDINGS INC.
4307 CHANGJIANG SECURITIES CO. LTD CLASS A
GWA SOCIETE MAGHREBINE DE CREDIT-BAIL SA
600508 ARAB COTTON GINNING
TVO CHINA SPACESAT CO. LTD. CLASS A
600596 ALPS ALPINE CO. LTD.
OZL AMADA CO. LTD.
00011 ALEXANDRIA PHARMACEUTICALS & CHEMICAL IND
4324 HANG LUNG PROPERTIES LIMITED
6412 NET ONE SYSTEMS CO. LTD.
C38U FUJI MEDIA HOLDINGS INC.
HGO SHENZHEN OVERSEAS CHINESE TOWN CO. LTD. CLASS A
AGI NEW HOPE LIUHE CO. LTD. CLASS A
H78 TONGLING NONFERROUS METALS GROUP CO. LTD. CLASS A
7741 ARAB PHARMACEUTICALS CO.
000720 KOURAKUEN CORP.
600373 RAMSAY HEALTH CARE LIMITED
8001 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO. LTD. CLASS A
5631 ZENSHO HOLDINGS CO. LTD.
1963 TIGA PILAR SEJAHTERA FOOD
2914 SINGAPORE TECHNOLOGIES ENGINEERING LTD
NML. BUMI RESOURCES
000008 ANRITSU CORPORATION
8267 ANXIN TRUST CO. LTD. CLASS A
4521 TOMY COMPANY LTD.
9678 PT AKR CORPORINDO TBK
9503 ARGO INVESTMENTS
4613 CI RESOURCES
4452 PT ANEKA TAMBANG TBK
7242 ASAHI GROUP HOLDINGS LTD.
002380 ASAHI KASEI CORPORATION
000270 ASAHI DIAMOND INDUSTRIAL CO. LTD.
6861 AYALA LAND INC.
KTB AGC INC.
010130 ASICS CORPORATION
7984 PERENTI GLOBAL LIMITED
6349 AURORA
4902 ADX ENERGY
9681 AUSTRALIAN FOUNDATION INVESTMENT
003490 FREEDOM FOODS GROUP
6326 MITEL NETWORKS CORPORATION
NAL. AUSTRALIAN UNITED INVESTMENT
600350 AUTOBACS SEVEN CO. LTD.
066570 MKANGO RESOURCES LTD.
6182 BAT (KENYA)
2305 BAHRAIN TELECOMMUNICATIONS COMPANY
NXG. BAHRAIN CINEMA CO.
006360 NISSIN KOGYO CO. LTD.
STEC ZTE CORPORATION CLASS A
600535 PT GAJAH TUNGGAL TBK
600557 BBK
2749 BANK OF JAPAN
600808 BANK OF EAST ASIA LTD.
6135 CIMB GROUP HOLDINGS BHD
6586 BANK OF AYUDHYA
034230 BANK OF QUEENSLAND LIMITED
10CM BANGKOK BANK PUBLIC COMPANY LIMITED
600511 BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE
ABP BATU KAWAN BHD
6209 Z HOLDINGS CORPORATION
QIIK CHINA EASTERN AIRLINES CORPORATION LIMITED CLASS A
6752 CITIC GUOAN INFORMATION INDUSTRY CO. LTD CLASS A
600563 JILIN AODONG PHARMACEUTICAL GROUP CO. LTD. CLASS A
2892 SAIC MOTOR CORPORATION LIMITED CLASS A
SNL CENTAURUS METALS
8411 ANGANG STEEL CO. LTD. CLASS A
041190 CHINA CYTS TOURS HOLDING CO. LTD.
AMATA BEACH ENERGY LIMITED
8802 TOPCHOICE MEDICAL CORP. CLASS A
9301 ASTRA AGRO LESTARI
4182 DATA#3
8801 SINOLINK SECURITIES CO. LTD. CLASS A
600039 TSINGHUA TONGFANG CO. LTD. A
MASQ XINING SPECIAL STEEL CO. LTD. A
064240 FARM PRIDE FOODS LTD.
NBB CLP HOLDINGS LIMITED
NTC BLUE DART EXPRESS
8091 BHARAT PETROLEUM CORPORATION LIMITED
7988 BANK OF INDIA
4612 RELIANCE INFRASTRUCTURE
2282 ESCORTS
1332 CENTURY TEXTILES & INDUSTRIES LTD.
6988 BIDVEST GROUP LIMITED
6479 OM HOLDINGS
8036 SHREE CEMENT LIMITED
3105 HINDUSTAN PETROLEUM CORPORATION LIMITED
9404 CONTAINER CORPORATION OF INDIA
NBZZF LIC HOUSING FINANCE LTD
NCL RELIANCE CAPITAL LTD.
4528 TATA CHEMICALS LTD.
5233 TATA STEEL LIMITED
9532 TUS ENVIRONMENTAL SCIENCE & TECHNOLOGY DEVELOPMENT CO. LTD. CLASS A
6622 BLACKMORES LIMITED
NPI GRAINCORP LIMITED CLASS A
600485 ADACEL TECHNOLOGIES
600489 LINDSAY AUSTRALIA
600348 HANGZHOU IRON & STEEL CO. LTD. A
6269 CHINA SPORTS INDUSTRY CO. LTD. A
600015 HORIZON OIL LTD.
7956 GF SECURITIES CO. LTD. CLASS A
PMC GD POWER DEVELOPMENT CO. LTD CLASS A
600406 HARMONIC DRIVE SYSTEMS INC.
CDU CHINA MEHECO GROUP CO. LTD. CLASS A
02328 VANGUARD INTERNATIONAL SEMICONDUCTOR CO.
NVA WULIANGYE YIBIN CO. LTD. CLASS A
PXS GUOYUAN SECURITIES COMPANY LIMITED CLASS A
BBRI QINGHAI SALT LAKE INDUSTRY CO. LTD. CLASS A
IFL AVIC CAPITAL CO. LTD. CLASS A
BBNI SILEX SYSTEMS
MML CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO. LTD. A
RCT CITYCHAMP DARTONG CO. LTD. A
8303 TATA COMMUNICATIONS
KSC BEIQI FOTON MOTOR (A)
OGDC WINTIME ENERGY (A)
7752 XIAMEN C&D INC. CLASS A
5851 HEALIUS
600823 SHANGHAI CONSTRUCTION GROUP CO. LTD. CLASS A
006400 ARDENT LEISURE
009150 YANZHOU COAL MINING CO. LTD. CLASS A
010140 KING ISLAND SCHEELITE
4536 PACIFIC ENERGY LTD.
2501 LYNAS RARE EARTHS LIMITED
OEC SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO. LTD. CLASS A
4555 TATA CONSUMER PRODUCTS LIMITED
4204 STEEL AUTHORITY OF INDIA LTD.
1928 MED PAPER S.A.
600637 TREND MICRO INCORPORATED
600718 NTT DATA CORPORATION
4507 UNIVERSAL ENTERTAINMENT CORPORATION
4911 BWP TRUST
SCCC ZIMPLATS HOLDINGS
600809 NESTLE INDIA LTD.
600643 AVEX
SKC HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. CLASS A
ONEX ASX LIMITED
OGI NTT DOCOMO INC.
6481 AUSTRALIAN VINTAGE
3880 FANCL CORPORATION
3401 HENAN HUANGHE WHIRLWIND (A)
600077 BRIDGESTONE CORPORATION
600867 GAIL (INDIA) LIMITED
6869 SHANXI LANHUA SCI-TECH VENTURE CO. LTD. A
TAM CHOLAMANDALAM INVESTMENT AND FINANCE
AGLTY GRANGE RESOURCES LTD.
004800 VEDANTA LIMITED
00665 HENGAN INTERNATIONAL GROUP CO. LTD.
5105 AUSTAL
8015 BEIJING URBAN CONSTRUCTION CO. LTD. A
3116 TITAN COMPANY LIMITED
OVI/A OIL & NATURAL GAS CORP. LTD.
IRPC PANCONTINENTAL OIL & GAS N.L.
6101 NATIONAL ALUMINIUM
TTKPRESTIG COLGATE-PALMOLIVE (INDIA) LIMITED
U11 BEML
3103 HINDUSTAN ZINC
V03 AGRO TECH FOODS LTD.
00303 GLAXOSMITHKLINENSUMER HEALTHCARE
VNT LUENMEI QUANTUM CO. LTD. CLASS A
PFB CHINA WORLD TRADE CENTER CO. LTD. A
SWM USHA MARTIN
4634 TIMKEN INDIA
PAAS CSE GLOBAL LTD.
2212 HANMI SCIENCE CO. LTD
PML. BROTHER INDUSTRIES LTD.
600066 NMDC
600794 QATAR NATIONAL NAVIGATION & TRANSPORT
DOKA INDIA CEMENTS LTD.
TOHN SMARK
TEM1V IMMURON
GLA1V COMMERCIAL BANK (Q.S.C.)
PNA1V MPHASIS
CAPMAN GLOBE UNION INDUSTRIAL CORP.
TECN SAMSUNG FIRE & MARINE INSURANCE CO. LTD
LPP BURGAN BANK S.A.K.
HUBN ACC LIMITED
ARBN MMA OFFSHORE
STMN XINHU ZHONGBAO CO. LTD. CLASS A
PRQ BREVILLE GROUP
DLG EBOS GROUP
LUNE CAFE DE CORAL GROUP LTD.
REG1V ABANO HEALTHCARE GROUP LTD.
PNE CARINDALE PROPERTY TRUST
JUVE COCA-COLA BOTTLERS JAPAN HOLDINGS INC.
PLU ATINUM INVESTMENT CO. LTD.
622337 DONGFENG AUTOMOBILE CO. LTD. A
PTS. GOLDEN AGRI-RESOURCES LTD
PBL WAM CAPITAL
INTRUM SURYA ROSHNI LTD.
SPI RECKON LTD.
SFZN AJ LUCAS GROUP
PWF ALTIUM
PVG. HUTCHISON TELECOMMUNICATIONS AUSTRALIA
PLI. DEL MONTE PACIFIC
QMX SARACEN MINERAL HOLDINGS LIMITED
PHH2 APOLLO TYRES LTD.
SBO CREDIT AGRICOLE EGYPT
RSS PSK HOLDINGS
REI_U GMO INTERNET INC.
RBA CANON INC.
ISG UNISPLENDOUR CO. LTD. CLASS A
SKA COWAY CO. LTD.
RCI.B HARVEY NORMAN HOLDINGS LTD
5RN1 CAPCOM CO. LTD.
RUS. SONA TOPAS TOURISM INDUSTRY
SYH MACQUARIE TELECOM GROUP
SRU_U KT & G CORPORATION
SEV DBS GROUP HOLDINGS LTD
SOY CADBURY NIGERIA PLC
SYZ FINANCIAL STREET HOLDINGS CO. LTD. CLASS A
TMMFF CASIO COMPUTER CO. LTD.
TVA/B MORGUARD REAL ESTATE INVESTMENT TRUST UN
TOS TPV TECHNOLOGY LTD.
TIH CASH CONVERTERS INTERNATIONAL
RNW BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
TCL.A SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. CLASS A
TGL CEDAR WOODS PROPERTIES LIMITED
TCW CENTRAL JAPAN RAILWAY COMPANY
UNS. CENTRAL GLASS CO. LTD.
VCM CSL LIMITED
VLN EVA AIRWAYS CORPORATION
WIRu CLOVER CORP. LTD.
WED BSA
WZR SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. CLASS A
WTE ZEE ENTERTAINMENT ENTERPRISES LIMITED
WCP TRACKER FUND OF HONG KONG
WSBHF CJ CORPORATION
YRI CHINA AIRLINES LTD.
ADHI CHERAT CEMENT CO.
ISAT GUANGDONG HEC TECHNOLOGY HOLDING CO. LTD. CLASS A
LR6B CHIBA BANK LTD.
QH CHIYODA CORP.
600497 CSPC PHARMACEUTICAL GROUP LIMITED
NCK WEBCENTRAL
KARN CHINA RESOURCES LAND LIMITED
PSPN KAKAO CORP.
T39 KOSE CORPORATION
HFD NSN CO LTD
1295 CHUBU ELECTRIC POWER COMPANY INCORPORATED
MASISA CHUGAI PHARMACEUTICAL CO. LTD.
ERW SERVCORP LTD.
AIH CITIZEN WATCH CO LTD.
EZQ CITY DEVELOPMENTS LIMITED
600966 REA GROUP LTD
ULTRACEMCO ALEXIUM INTERNATIONAL GROUP
002007 TRANSURBAN GROUP LTD.
600022 DR. PENG TELECOM & MEDIA GROUP CO. LTD. CLASS A
NCC CHANGCHUN EURASIA GROUP CO. LTD. A
PPC JIANGSU ZHONGNAN CONSTRUCTION GROUP CO. LTD. CLASS A
UBS AGMA-LAHLOU TAZI SA
HOMEX JUSUNG ENGINEERING CO. LTD.
003690 MAGHREB OXYGENE
ADANIENT SINOCHEM INTERNATIONAL CORPORATION CLASS A
SQMI HUADONG MEDICINE CO. LTD. CLASS A
MOC SHANDONG NANSHAN ALUMINIUM CO. LTD. CLASS A
ATH CLOVER PAKISTAN LTD.
002024 COMPAGNIE REBAB
CKS2 INVESTA OFFICE FUND
MLX CHINA PETROCHEMICAL DEVELOPMENT
600971 LUSHANG PROPERTY CO LTD (A) (SC SH)
BKG AUTO NEJMA
KALPATPOWR CHONGQING DEPARTMENT STORE CO. LTD. A
CERA IMF BENTHAM
SNO1V PANTORO
TOP ASF GROUP
101M DOOSAN INFRACORE CO. LTD
ACR COCHLEAR LIMITED
3349 COMPAGNIE DE TRANSPORT AU MAROC
NTPC MRF LIMITED
GNFT GENETIC TECHNOLOGIES
5V2 MILLENNIUM MINERALS
KECL TIANJIN ZHONGXIN PHARMACEUTICAL GROUP (A)
ADEL DONGJIN SEMICHEM
AKENR CVC LTD.
AKBNK RIO TINTO LIMITED
AKCNS CYBERAGENT INC.
AEFES WEMA BANK PLC
ANACM AIICO INSURANCE
ANSGR SK TELECOM CO. LTD.
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ASELS CHARTER HALL RETAIL REIT
BRISA IDT AUSTRALIA
CIMSA ETERNA OIL AND GAS PLC
ENKAI MAY & BAKER NIGERIA LTD
EREGL COKAL
GOODY RAKUTEN INC.
GUBRF COVENTRY GROUP
KCHOL PT UNITED TRACTORS TBK
LOGO EQDOM
PETKM ASPERMONT LTD.
TUKAS YTO EXPRESS GROUP CO. LTD. CLASS A
TRCAS FOLKESTONE LTD.
YATAS JARDINE CYCLE & CARRIAGE LIMITED
AGHOL BEIJING SHOUGANG CO. LTD. A
EMMN JIANGXI GANYUE EXPRESSWAY CO. LTD. A
MCOT MOUNTAIN PROVINCE DIAMONDS INC.
PAN HANSEN TECHNOLOGIES
2427 DHANUKA AGRITECH
NEU NONI B LTD.
KBG SUNLAND GROUP LTD.
CCC LINGYUAN IRON & STEEL (A) (SC SH)
3413 BTG HOTELS (GROUP) CO LTD SHS -A-
ACCEL APA GROUP
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3443 GUANGHUI ENERGY CO. LTD. CLASS A
CCOLA DASHANG GROUP (A) (SC SH)
3406 KDDI CORPORATION
STA MIRAE ASSET DAEWOO CO. LTD.
KGL DAIFUKU CO. LTD.
SAU DAIHO
00999 DAITO TRUST CONSTRUCTION CO. LTD.
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GDL DAIKIN INDUSTRIES LTD.
MRN DIC CORPORATION
MTS SUMITOMO DAINIPPON PHARMA CO. LTD.
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SEA DAINICHISEIKA COLOUR & CHEMICALS MANUFACTURING CO. LTD.
HEXAWARE SCREEN HOLDINGS CO. LTD
BMN DAIWA HOUSE INDUSTRY CO. LTD.
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CATG DAIWA SECURITIES GROUP INC.
CPR GLOBERIDE INC
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UBL INDIAN OIL CORP. LTD.
SDRL PT MEDCO ENERGI INTERNASIONAL TBK
MASA CTI LOGISTICS
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HCL-INSYS SUGI HOLDINGS CO. LTD.
A4A VILLAGE ROADSHOW
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WCQ1 SELECT HARVESTS
JKCEMENT WESTERN AREAS LIMITED
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ASA DEVINE
GTC LAWSON INC.
4568 OTSUKA CORPORATION
4188 HONG KONG EXCHANGES & CLEARING LTD.
ITRN INFOMEDIA
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C9IB PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
REX PARU CO. LTD.
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TIP BILLABONG INTERNATIONAL LTD.
LRE DOWA HOLDINGS CO. LTD.
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ZLDPF ZHEJIANG HISUN PHARMACEUTICAL CO. LTD. A
KUOB SHANXI COKING COAL ENERGY GROUP CO. LTD CLASS A
PHOENIXLTD KINTETSU WORLD EXPRESS INC.
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MARK OBJECTIVE
RADICO DUBAI ISLAMIC BANK PJSC
EQTY PT INDOFOOD SUKSES MAKMUR TBK
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CAST SIRTEX MEDICAL LIMITED
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EGAL A2 MILK COMPANY LTD.
DWNI CREDIT CORP GROUP
6C4 AU OPTRONICS CORP.
EGBE JIANGSU HENGRUI MEDICINE CO. LTD. CLASS A
THERMAX SHANDONG HUATAI PAPER INDUSTRY CO. LTD. A
PGHN FOCUS MINERALS
TMG AERIS ENVIRONMENTAL
PTY HENAN LINGRUI PHARMACEUTIAL (A)
PANR CAWACHI LTD.
PON1V FUNTASTIC
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1060 STARPHARMA HOLDINGS
1120 CIPUTRA DEVELOPMENT
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CPX TOX FREE SOLUTIONS LTD
2020 MEEZAN BANK LTD.
2170 COLLECTION HOUSE
OPTI PRO MEDICUS LTD.
VLID3 CHINA GRAND AUTOMOTIVE SERVICES GROUP CO. LTD. CLASS A
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