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THRG Blackrock Throg...

Blackrock Throgmorton Trust: 1 director

A director at Blackrock Throgmorton Trust maiden bought 10,000 shares at 558p and the significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last t...

THRG BLACKROCK THROGMORTON TRUST
03/01/25 March 1, 2025 1 EN
David Johnson
  • David Johnson
THRG Blackrock Throg...

BlackRock Throgmorton – AGM update

In yesterday’s BlackRock Throgmorton (THRG) annual general meeting, manager Dan Whitestone outlined the significant potential for a surge in UK small and mid-cap valuations to outstrip those in the large cap sector when the macroeconomic backdrop in the UK improved. Dan highlighted that UK companies’ share prices have become increasingly detached from their earnings potential. A combination of political uncertainty, sticky interest rates, strength in overseas markets (in particular in a handful...

THRG BLACKROCK THROGMORTON TRUST
03/21/24 March 21, 2024 EN
David Johnson ... (+2)
  • David Johnson
  • Matthew Read
PREMIUM
THRG Blackrock Throg...

BlackRock Throgmorton – AGM update

In yesterday’s BlackRock Throgmorton (THRG) annual general meeting, manager Dan Whitestone outlined what he sees as the significant potential for a surge in UK small and mid-cap valuations to outstrip those in the large cap sector when the macroeconomic backdrop in the UK improves. Dan says that UK companies’ share prices have become increasingly detached from their earnings potential, through a combination of political uncertainty, sticky interest rates, strength in overseas markets (in partic...

THRG BLACKROCK THROGMORTON TRUST
03/21/24 March 21, 2024 1 EN
David Johnson ... (+2)
  • David Johnson
  • Matthew Read
PREMIUM
THRG Blackrock Throg...

BlackRock Throgmorton Trust

BlackRock Throgmorton Trust (THRG) remains committed to the UK quality-growth small-and-mid-caps that has long characterised the trust. While the UK small-and-mid-cap sector has appeared to have been out of favour recently, THRG’s holdings seem to have stock specific strengths that have allowed its returns to pull away from the wider UK small-and-mid-cap market, once again. The trust is outperforming its benchmark over both the near and long term. The manager says that, irrespective of their sh...

THRG BLACKROCK THROGMORTON TRUST
11/22/23 November 22, 2023 1 EN
David Johnson ... (+2)
  • David Johnson
  • Matthew Read
PREMIUM
THRG Blackrock Throg...

BlackRock Throgmorton Trust

BlackRock Throgmorton Trust (THRG) remains committed to the UK quality-growth small-and-mid-caps that has long characterised the trust. While the UK small-and-mid-cap sector has appeared to have been out of favour recently, THRG’s holdings seem to have stock specific strengths that have allowed its returns to pull away from the wider UK small-and-mid-cap market, once again. The trust is outperforming its benchmark over both the near and long term. The manager says that, irrespective of their sh...

THRG BLACKROCK THROGMORTON TRUST
11/22/23 November 22, 2023 1 EN
David Johnson ... (+2)
  • David Johnson
  • Matthew Read
PREMIUM
THRG Blackrock Throg...

BlackRock Throgmorton Trust

BlackRock Throgmorton Trust’s (THRG’s) continues to demonstrate its commitment to UK quality-growth small-and-mid-caps that has long characterised the trust, even in the face of apparent headwinds. While the UK small-and-mid-cap sector has been somewhat out of favour recently, the stock-specific strengths of THRG’s holdings have allowed it to pull away from the wider UK small-and-mid-cap market once again, outperforming over both the near and long term. Irrespective of their share price movemen...

THRG BLACKROCK THROGMORTON TRUST
11/22/23 November 22, 2023 1 EN
James Carthew ... (+3)
  • James Carthew
  • Matthew Read
  • Richard Williams
PREMIUM
THRG Blackrock Throg...

BlackRock Throgmorton Trust - The strong have only gotten cheaper

Dan Whitestone, manager of BlackRock Throgmorton (THRG), remains steadfast in his commitment to what he believes to be the most-attractive, highest-quality growth opportunities within the UK small cap sector, despite the apparent headwinds. Whilst THRG has lagged its benchmark and peers recently, having been caught up in the wider growth-stock selloff, Dan says that the vast majority of THRG’s investee companies continue to demonstrate the same fundamental strength and resilient business models,...

THRG BLACKROCK THROGMORTON TRUST
11/29/22 November 29, 2022 1 EN
James Carthew ... (+3)
  • James Carthew
  • Matthew Read
  • Richard Williams
PREMIUM
THRG Blackrock Throg...

BlackRock Throgmorton Trust - The strong have only gotten cheaper

Dan Whitestone, manager of BlackRock Throgmorton (THRG), remains steadfast in his commitment to the most-attractive, highest-quality growth opportunities within the UK small cap sector, despite the apparent headwinds. Whilst THRG has lagged its benchmark and peers recently, having been caught up in the wider growth-stock selloff, the vast majority of Dan’s investee companies continue to demonstrate the same fundamental strength and resilient business models, albeit at much more attractive valuat...

THRG BLACKROCK THROGMORTON TRUST
11/29/22 November 29, 2022 1 EN
James Carthew
  • James Carthew
THRG Blackrock Throg...

Confidence rewarded

In mid-December 2020, when we last published a note on BlackRock Throgmorton Trust (THRG), its manager Dan Whitestone said he was genuinely excited about the prospects for the stocks in its portfolio. That enthusiasm has been vindicated and the many investors that have embraced the trust over the past year have been well-rewarded.Dan highlights the breadth of opportunity afforded by the stocks in THRG’s portfolio. His confidence in the outlook for these companies is undimmed and, reflecting this...

THRG BLACKROCK THROGMORTON TRUST
09/29/21 September 29, 2021 23 EN
James Carthew
  • James Carthew
THRG Blackrock Throg...

Confidence rewarded

In mid-December 2020, when we last published a note on BlackRock Throgmorton Trust (THRG), its manager Dan Whitestone said he was genuinely excited about the prospects for the stocks in its portfolio. That enthusiasm has been vindicated and the many investors that have embraced the trust over the past year have been well-rewarded. Dan highlights the breadth of opportunity afforded by the stocks in THRG’s portfolio. His confidence in the outlook for these companies is undimmed and, reflecting th...

THRG BLACKROCK THROGMORTON TRUST
09/29/21 September 29, 2021 22 EN
Independent Research
  • Independent Research
AON AON PLC CLASS A
SERV Terminix Global... ... (+13996)

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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ULTA ALLEGHANY CORPORATION
UIS 22ND CENTURY GROUP INC.
UHS TAL EDUCATION GROUP SPONSORED ADR CLASS A
UGR DENTSPLY SIRONA INC.
UFS XPO LOGISTICS INC.
UEPS XILINX INC.
UDR XL GROUP LTD
UCTT XENON PHARMACEUTICALS INC
UBNT XCEL ENERGY INC.
UAN CIMAREX ENERGY CO.
UAL EXCO RESOURCES
TYL INC.
TXT WYNN RESORTS LIMITED
TXRH TRAVEL + LEISURE CO.
TXN WOLVERINE WORLD WIDE INC.
TX. WOODWARD INC.
TWX.. WESTERN UNION COMPANY
TWOU WW INTERNATIONAL INC.
TWI WINTRUST FINANCIAL CORPORATION
TUMI WEST PHARMACEUTICAL SERVICES INC.
TTWO WHITESTONE REIT
TTMI WILLIAMS-SONOMA INC.
TTM WESTERN COPPER AND GOLD
TTEK EVERGY
TSU.N WORTHINGTON INDUSTRIES INC.
TSS WNS (HOLDINGS) LIMITED SPONSORED ADR
TSRO WABASH NATIONAL CORPORATION
TSQ WRIGHT MEDICAL GROUP NV
TSLA WASTE MANAGEMENT INC.
TSE WHITING PETROLEUM CORP
TSCO WESTLAKE CHEMICAL CORPORATION
TRU WIX.COM LTD.
TROX ENCORE WIRE CORPORATION
TRIP WINGSTOP INC.
TRI WHOLE FOODS MARKET INC.
TRCO WELLS FARGO & COMPANY
TPH WENDY'S COMPANY
TOUR WEC ENERGY GROUP INC
TOT.N WEBJET LIMITED
TOL WESTERN DIGITAL CORPORATION
TMO WORKDAY INC. CLASS A
TKR WELLCARE HEALTH PLANS INC.
TKC WESCO INTERNATIONAL INC.
TJX WEBSTER FINANCIAL CORPORATION
TIF WABCO HOLDINGS INC.
THRM WALGREENS BOOTS ALLIANCE INC
THC WATERS CORPORATION
TGI WESTERN ALLIANCE BANCORP
1AMQ WAGEWORKS INC.
TFX VERIZON COMMUNICATIONS INC.
TEVA.N VOYAGER THERAPEUTICS INC.
TER VWR CORP.
TEO VIASAT INC.
TECD BAUSCH HEALTH COMPANIES
TEAM VERTEX PHARMACEUTICALS INCORPORATED
TDY VIRTUSA CORPORATION
TDS VERISIGN INC.
TDOC VERISK ANALYTICS INC
TDG VERINT SYSTEMS INC.
TD. VARONIS SYSTEMS INC.
TCBI VALIDUS HOLDINGS LTD.
TACT VISHAY PRECISION GROUP
T VOYA FINANCIAL INC.
SYY VOXX INTERNATIONAL CORP.
SYMC VOLITIONRX
SYKE VIPER ENERGY PARTNERS LP
SXT VORNADO REALTY TRUST
SXI 21VIANET GROUP INC. SPONSORED ADR CLASS A
SWN VULCAN MATERIALS COMPANY
SUPN VALERO ENERGY PARTNERS LP
SUP VIPSHOP HOLDINGS LTD SPONSORED ADR
SU. VIAVI SOLUTIONS INC
STX VIACOM INC. CLASS B
STWD VISTA GOLD CORP.
STOR VERMILION ENERGY INC.
STON. VERACYTE INC
STMP VISTEON CORPORATION
STLD VALE S.A. ADS
STFC VIRGIN AMERICA INC
STAY VISA INC. CLASS A
STAA URBAN OUTFITTERS INC.
ST UNITEDHEALTH GROUP INCORPORATED
SSYS UNIFIRST CORPORATION
SSTK UMPQUA HOLDINGS CORPORATION
SSNC UMB FINANCIAL CORPORATION
SRT ULTA BEAUTY INC
SRPT UNISYS CORPORATION
SRI UNIVERSAL HEALTH SERVICES INC. CLASS B
SRG ULTRAPAR PARTICIPACOES S/A ADS
SRE DOMTAR CORPORATION
SRDX NET 1 U.E.P.S. TECHNOLOGIES INC.
SRCL UDR INC.
QYM ULTRA CLEAN HOLDINGS INC.
SQ UBIQUITI INC.
SPWH CVR PARTNERS LP
SPNV UNITED AIRLINES HOLDINGS INC.
SPLK TYLER TECHNOLOGIES INC.
SPG TEXTRON INC.
SPB TEXAS ROADHOUSE INC.
SP8 TEXAS INSTRUMENTS INCORPORATED
SP TERNIUM S.A. SPONSORED ADR
SNYN TIME WARNER INC.
SNV 2U INC.
SNPS TITAN INTERNATIONAL INC.
SNF GRUPO TELEVISA SA (ADR)
SNE. TUMI HOLDINGS INC
SNCR TAKE-TWO INTERACTIVE SOFTWARE INC.
SMTC TTM TECHNOLOGIES INC.
SMG TATA MOTORS LIMITED SPONSORED ADR
SMED TETRA TECH INC.
SM TIM SA (BRAZIL) SPONSORED ADR
SLGN TOTAL SYSTEM SERVICES INC.
GEIA TESARO INC.
SLF. TOWNSQUARE MEDIA INC. CLASS A
SLAB TYSON FOODS INC. CLASS A
SKYW TESLA INC
SKX TRINSEO SA
SIRI TRACTOR SUPPLY COMPANY
SINA TRANSUNION
SIMON TRONOX HOLDINGS PLC
GSM TRINITY INDUSTRIES INC.
SHPGN TRUSTMARK CORPORATION
SHOO TRIPADVISOR INC.
SHO THOMSON REUTERS
SGRY TRIBUNE MEDIA CO. CLASS A
SGMO TRI POINTE HOMES INC.
SGEN TUNIU ADS (N SHARES)
SGA TOLL BROTHERS INC.
SFM TRINET GROUP INC.
SFLY THERMO FISHER SCIENTIFIC INC.
SF TIMKEN COMPANY
SEM TURKCELL ILETISIM HIZMETLERI A.S. ADS
SEIC TJX COMPANIES INC
SEE TIFFANY & CO.
SEAS GENTHERM INCORPORATED
SCHL TENET HEALTHCARE CORPORATION
SCG TRIUMPH GROUP INC.
SCCO TEXTAINER GROUP HOLDINGS LIMITED
SC TELEFLEX INCORPORATED
SBUX TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR
SBRA TERADYNE INC.
SBNY TELECOM ARGENTINA SA SPONSORED ADR
SBH TENNECO INC. CLASS A
SBGI TECH DATA CORPORATION
SBCF ATLASSIAN CORP. PLC CLASS A
SATS TELEDYNE TECHNOLOGIES INCORPORATED
SANM TELEPHONE AND DATA SYSTEMS INC.
SALM TELADOC HEALTH INC.
SAIA TRANSDIGM GROUP INCORPORATED
SAGE TORONTO-DOMINION BANK
SAFM TEXAS CAPITAL BANCSHARES INC.
SRN TRANSACT TECHNOLOGIES INC.
RYN AT&T INC.
RYAM SYSCO CORPORATION
RY. NORTONLIFELOCK INC.
RXN SYKES ENTERPRISES INCORPORATED
RTN SENSIENT TECHNOLOGIES CORPORATION
RS8 STANDEX INTERNATIONAL CORPORATION
RRC SOUTHWESTERN ENERGY COMPANY
RPAI SUPERNUS PHARMACEUTICALS INC.
RP SUPERIOR INDUSTRIES INTERNATIONAL INC.
ROST SUNOCO LP
ROL SUNCOR ENERGY INC.
ROK SEAGATE TECHNOLOGY PLC
ROCK STARWOOD PROPERTY TRUST INC.
RNG STORE CAPITAL CORPORATION
RNET STAMPS.COM INC.
RMD STEEL DYNAMICS INC.
RMAX STERLING BANCORP
RLJ STATE AUTO FINANCIAL CORP.
RLI STEWART INFORMATION SERVICES CORPORATION
RLGY EXTENDED STAY AMERICA INC.
RICK STAAR SURGICAL CO.
RICE SENSATA TECHNOLOGIES HOLDING N.V.
RHI STRATASYS LTD.
RGR SHUTTERSTOCK INC.
RGA SS&C TECHNOLOGIES HOLDINGS INC.
REGN STARTEK INC.
REG SAREPTA THERAPEUTICS INC.
RDUS STONERIDGE INC.
RDNT SERITAGE GROWTH PROPERTIES CLASS A
RDN SEMPRA ENERGY
RDHL SURMODICS INC.
RBC STERICYCLE INC.
RAVE SPIRIT REALTY CAPITAL
R SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. SERIES B ADS
LB3A SQUARE INC. CLASS A
QURE SPORTMANS WAREHOUSE HOLDINGS
QLYS SPIRIT AEROSYSTEMS HOLDINGS INC. CLASS A
QIWI SUPERIOR ENERGY SERVICES INC.
QEP SPLUNK INC.
QCOM SUBURBAN PROPANE PARTNERS L.P.
QADA SIMON PROPERTY GROUP INC.
PZZA SPECTRUM BRANDS HOLDINGS INC.
PYPL SPARTAN MOTORS INC.
PXD SP PLUS CORPORATION
PX SOUTHERN COMPANY
PTLA SANOFI S.A. ADS
PTCT SYNOVUS FINANCIAL CORP.
PSX SYNOPSYS INC.
PSTG SCRIPPS NETWORKS INTERACTIVE INC. CLASS A
PSMT DIVERSIFIED HEALTHCARE TRUST
PSB SONY CORP. (ADS)
PSA SYNCHRONOSS TECHNOLOGIES INC.
PRXL SEMTECH CORPORATION
PRTY STANDARD MOTOR PRODUCTS INC.
PRTS SCOTTS MIRACLE-GRO COMPANY CLASS A
PRMW SHARPS COMPLIANCE
PRLB SM ENERGY COMPANY
PRGX SILGAN HOLDINGS INC.
PRGO SL GREEN REALTY CORP.
PRFT SUN LIFE FINANCIAL INC.
PRAH SILICON LABORATORIES INC.
POOL SKYWEST INC
PODD SKECHERS U.S.A. INC. CLASS A
PNW TANGER FACTORY OUTLET CENTERS INC.
PNM SIRIUS XM HOLDINGS INC.
PNFP SINA CORP.
PBD SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR
PLT GRUPO SIMEC S.A.B. DE C.V. ADS
PLD SIGNET JEWELERS LIMITED
PLCE SHIRE PLC ADS
PLAY STEVEN MADDEN LTD.
PIR SUNSTONE HOTEL INVESTORS INC.
PINC SURGERY PARTNERS INC.
PII SANGAMO THERAPEUTICS INC.
PH SEAGEN INC.
PFPT SAGA COMMUNICATIONS INC. CL A
PFGC SPROUTS FARMERS MARKETS INC.
PFG SHUTTERFLY INC.
PF STIFEL FINANCIAL CORP.
PENN SELECT MEDICAL HOLDINGS CORPORATION
PEI SEI INVESTMENTS COMPANY
PEGA SEALED AIR CORPORATION
PEB SEAWORLD ENTERTAINMENT INC.
PDCO SCHOLASTIC CORPORATION
PCRX SCANA CORPORATION
PRIC. SOUTHERN COPPER CORPORATION
PCH SANTANDER CONSUMER USA HOLDINGS INC.
PCAR STARBUCKS CORPORATION
PBYI SABRA HEALTH CARE REIT INC.
PBR.N SIGNATURE BANK
PBF SALLY BEAUTY HOLDINGS INC.
PBCT SINCLAIR BROADCAST GROUP INC. CLASS A
PB SEACOAST BANKING CORPORATION OF FLORIDA
PAYX ECHOSTAR CORPORATION CLASS A
PAYC SANMINA CORPORATION
PAY SALEM MEDIA GROUP INC. CLASS A
PANW SAIA INC.
9PAA SAGE THERAPEUTICS INC.
PAHC SANDERSON FARMS INC.
PAH SPRINT CORP.
PACW RAYONIER INC.
PAA RAYONIER ADVANCED MATERIALS INC
P ROYAL BANK OF CANADA
A2JQ1Z REXNORD CORPORATION
OXFD RAYTHEON COMPANY
OUT ROSETTA STONE INC.
OSIS RANGE RESOURCES CORPORATION
ORRF RETAIL PROPERTIES OF AMERICA INC. CLASS A
ORCL REALPAGE INC.
FTE1 ROSS STORES INC.
OPK ROLLINS INC.
OMI ROCKWELL AUTOMATION INC.
OMF ROGERS CORPORATION
OMC GIBRALTAR INDUSTRIES INC.
OLLI RINGCENTRAL INC. CLASS A
OLED RIGNET
OKE RESMED INC.
OI RE/MAX HOLDINGS INC.
OHI RLJ LODGING TRUST
OGE RLI CORP.
OFS REALOGY HOLDINGS CORP.
ODP. RCI HOSPITALITY HOLDINGS
OCLR RICE ENERGY INC.
OCFC RYMAN HOSPITALITY PROPERTIES INC.
OA ROBERT HALF INTERNATIONAL INC.
O REGIS CORP.
NYCB STURM RUGER & COMPANY INC.
NXTM REINSURANCE GROUP OF AMERICA INCORPORATED
NXST REGIONS FINANCIAL CORPORATION
NWSA REGENERON PHARMACEUTICALS INC.
NWBO REGENCY CENTERS CORPORATION
NVR EVEREST RE GROUP LTD.
NOVA RADIUS HEALTH INC.
NVEC RADNET INC.
NVDA RADIAN GROUP INC.
NUVA REDHILL BIOPHARMA
NUS REGAL BELOIT CORP
NUAN RAVE RESTAURANT GROUP
NTRS RYDER SYSTEM INC.
NTRI QURATE RETAIL INC
NTGR UNIQURE NV
NEH QUALYS INC.
NTCT QIWI PLC SPONSORED ADR CLASS B
NTAP QIAGEN NV
NSTG QEP RESOURCES INC.
NSP QUALCOMM INC
NSM QAD CLASS A
NSIT PAPA JOHN'S INTERNATIONAL INC.
NRZ PAYPAL HOLDINGS INC
NRG PIONEER NATURAL RESOURCES COMPANY
NNN PRAXAIR INC.
NLY QUANTA SERVICES INC.
NLSN PORTOLA PHARMACEUTICALS INC.
NKTR PTC THERAPEUTICS INC.
NILE PHILLIPS 66
NIHD PURE STORAGE INC. CLASS A
NI PRICESMART INC.
NGD. PS BUSINESS PARKS INC.
NFX PUBLIC STORAGE
NFG PAREXEL INTERNATIONAL CORPORATION
NEP PARTY CITY HOLDCO INC.
NEOG US AUTO PARTS NETWORK INC
NEO PRIMO WATER
NEE PROTO LABS INC.
NDSN PRGX GLOBAL
NDAQ PERRIGO CO. PLC
NCMI PERFICIENT INC.
NCLH PRA HEALTH SCIENCES INC.
NBL PPL CORPORATION
NBIX PILGRIM'S PRIDE CORPORATION
NATI POST HOLDINGS INC.
MYL POOL CORPORATION
MYGN INSULET CORPORATION
MUSA PINNACLE WEST CAPITAL CORPORATION
MU PENTAIR PLC
MTZ PNM RESOURCES INC.
MTX PINNACLE FINANCIAL PARTNERS INC.
MTSC PROTALIX BIOTHERAPEUTICS INC.
MTOR PLANTRONICS INC.
MTLS PROLOGIS INC.
MTDR CHILDREN'S PLACE INC.
MTD DAVE & BUSTER'S ENTERTAINMENT INC.
MSTR PIER 1 IMPORTS INC.
MSCI PREMIER INC. CLASS A
MSCC POLARIS INC.
MRO PARKER-HANNIFIN CORPORATION
MRK PROCTER & GAMBLE COMPANY
MRCY PROOFPOINT INC.
MPWR PERFORMANCE FOOD GROUP COMPANY
MPW PRINCIPAL FINANCIAL GROUP INC.
MPC PINNACLE FOODS INC.
MPAA PENN NATIONAL GAMING INC.
MOS PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
MON. PEGASYSTEMS INC.
MOMO PUBLIC SERVICE ENTERPRISE GROUP INC
MOH PEBBLEBROOK HOTEL TRUST
MO PATTERSON COMPANIES INC.
MNST PACIRA BIOSCIENCES INC.
MNRO BOOKING HOLDINGS
MNKD POTLATCHDELTIC CORPORATION
MMSI PACCAR INC
MMP PUMA BIOTECHNOLOGY INC.
MKTX PETROLEO BRASILEIRO S/A ADS
MKSI PRESTIGE CONSUMER HEALTHCARE INC
MKL PBF ENERGY INC. CLASS A
MKC PEOPLE'S UNITED FINANCIAL INC.
MJCO PROSPERITY BANCSHARES INC.(R)
MIME PAYCHEX INC.
MIDD PAYCOM SOFTWARE INC.
MIC VERIFONE SYSTEMS INC.
MGRC PALO ALTO NETWORKS INC.
MGLN PAMPA ENERGIA SA SPONSORED ADR
MFRM PHIBRO ANIMAL HEALTH CORPORATION CLASS A
MFC. PLATFORM SPECIALTY PRODUCTS
MESO PACWEST BANCORP
MERC PLAINS ALL AMERICAN PIPELINE L.P.
MELI PANDORA MEDIA INC.
MDXG BANK OZK
MDT OXFORD IMMUNOTEC GLOBAL
2M9 OUTFRONT MEDIA INC.
MDLZ OSI SYSTEMS INC.
MDCO ORRSTOWN FINANCIAL SERVICES INC.
MDCA ORACLE CORPORATION
MD ORANGE
MCS OPKO HEALTH INC.
MCO ON SEMICONDUCTOR CORPORATION
MCHP OWENS & MINOR INC.
MCD ONEMAIN HOLDINGS INC.
MKY OMNICOM GROUP INC
MATX OLLIE'S BARGAIN OUTLET HOLDINGS INC
MAR UNIVERSAL DISPLAY CORPORATION
MANUN ONEOK INC.
MANT O-I GLASS INC
MANH OMEGA HEALTHCARE INVESTORS INC.
MAA OGE ENERGY CORP.
M OFS CAPITAL LLC
DLY ODP CORPORATION
LXU OCLARO INC.
LXRX OCEANFIRST FINANCIAL CORP.
LXP ORBITAL ATK INC.
LWAY REALTY INCOME CORPORATION
LVS NEW YORK COMMUNITY BANCORP INC.
LVNTA NXSTAGE MEDICAL INC.
A2JMVU NEXSTAR MEDIA GROUP INC. CLASS A
LRCX NEWS CORPORATION CLASS A
LQDT NEWELL BRANDS INC
LPT NORTHWEST BIOTHERAPEUTICS INC
8LP1 NVR INC.
LOXO NOVO NORDISK A/S ADS
LOW NVE CORP.
LOPE NVIDIA CORPORATION
LNT NUVASIVE INC.
LNN NU SKIN ENTERPRISES INC. CLASS A
LNDC NUANCE COMMUNICATIONS INC.
LMNX NORTHERN TRUST CORPORATION
FWONK NUTRISYSTEM INC.
LMAT NETGEAR INC.
LLY NETEASE INC. SPONSORED ADR
LL NETSCOUT SYSTEMS INC.
LKQ NETAPP INC.
LIVN NANOSTRING TECHNOLOGIES
LINC INSPERITY INC.
LH NATIONSTAR MORTGAGE HOLDINGS INC.
LGND INSIGHT ENTERPRISES INC.
LGIH NEW RESIDENTIAL INVESTMENT CORP.
LFUS NRG ENERGY INC.
LFL NATIONAL RETAIL PROPERTIES INC.
LEN ANNALY CAPITAL MANAGEMENT INC.
LECO NIELSEN HOLDINGS PLC
LEA NEKTAR THERAPEUTICS
LE NANTKWEST
LDOS BLUE NILE INC
LC NII HOLDINGS INC
LB7 NISOURCE INC
LBTYA NEW GOLD INC.
LB NOVAGOLD RESOURCES INC.
LAWS NEWFIELD EXPLORATION COMPANY
LANC NATIONAL FUEL GAS COMPANY
LAMR NEXTERA ENERGY PARTNERS LP
LAKE NEOGEN CORPORATION
LAD NEOGENOMICS INC.
L NEXTERA ENERGY INC.
KWR NORDSON CORPORATION
KTCC NASDAQ INC.
KSS NATIONAL CINEMEDIA INC.
KRO NORWEGIAN CRUISE LINE HOLDINGS LTD.
KRC NOBLE ENERGY INC.
KR NEUROCRINE BIOSCIENCES INC.
KPTI NATIONAL INSTRUMENTS CORPORATION
KOP VIATRIS INC.
KMB MYRIAD GENETICS INC.
KITE MURPHY USA INC.
KIRK MICRON TECHNOLOGY INC.
KIM MASTEC INC.
KHC MINERALS TECHNOLOGIES INC.
KFY MTS SYSTEMS CORPORATION
KEYS MERITOR INC.
KEY VAIL RESORTS INC.
KEM MATERIALISE ADS
KBH MATADOR RESOURCES COMPANY
KBAL METTLER-TOLEDO INTERNATIONAL INC.
KAR MICROSTRATEGY INCORPORATED CLASS A
KAMN MOTOROLA SOLUTIONS INC.
KAI MSCI INC. CLASS A
K MICROSEMI CORPORATION
JYNT MARATHON OIL CORPORATION
JWN MERCK & CO. INC.
JUNO MERCURY SYSTEMS INC.
JRVR MONOLITHIC POWER SYSTEMS INC.
PLNT MEDICAL PROPERTIES TRUST INC.
JNJ MELCO RESORTS & ENTERTAINMENT LIMITED SPONSORED ADR
JLL MARATHON PETROLEUM CORPORATION
JKHY MOTORCAR PARTS OF AMERICA INC.
J MOSAIC COMPANY
JD MONSANTO COMPANY
JCOM MOMO INC SPONSORED ADR CLASS A
JBT MOLINA HEALTHCARE INC.
JBLU MODINE MANUFACTURING COMPANY
JBL ALTRIA GROUP INC
JACK MONSTER BEVERAGE CORPORATION
IVZ MONRO INC
IVC MANNKIND CORP.
ITRI MERIT MEDICAL SYSTEMS INC.
ITCB MAGELLAN MIDSTREAM PARTNERS L.P.
IT MELLANOX TECHNOLOGIES LTD.
ISRG MARKETAXESS HOLDINGS INC.
ISBC MKS INSTRUMENTS INC.
IRWD MARKEL CORPORATION
IRYA MCCORMICK & COMPANY INCORPORATED
IRM MAJESCO
IRDM MIMECAST LIMITED
2IS MIDDLEBY CORPORATION
A2JLMD MACQUARIE INFRASTRUCTURE CORPORATION
IPHI MCGRATH RENTCORP
IPGP MAGELLAN HEALTH INC.
IPG MATTRESS FIRM HOLDING CORP
IPAR MANULIFE FINANCIAL CORPORATION
IP MESOBLAST LIMTED
IOSP MERCER INTERNATIONAL INC.
INTC MERCADOLIBRE INC.
INT MIMEDX GROUP INC.
INST MEDTRONIC PLC
INOV MEDIDATA SOLUTIONS INC.
INGR MONDELEZ INTERNATIONAL INC. CLASS A
INGN MEDICINES COMPANY
INFN MDC PARTNERS INC. CLASS A
INCR MEDNAX INC.
IMMU MARCUS CORPORATION
IMMR MOODY'S CORPORATION
IMKTA MICROCHIP TECHNOLOGY INCORPORATED
IMAX MCDONALD'S CORPORATION
IIVI MOBILE TELESYSTEMS PJSC SPONSORED ADR
IGT MATSON INC.
IFF MARRIOTT INTERNATIONAL INC. CLASS A
IEP MANCHESTER UNITED PLC
IDXX MANTECH INTERNATIONAL CORPORATION CLASS A
IDTI MANHATTAN ASSOCIATES INC.
IDCC MAGNOLIA BOSTAD AB
ICUI MID-AMERICA APARTMENT COMMUNITIES INC.
ICPT MACY'S INC
ICLR LYONDELLBASELL INDUSTRIES NV
ICFI LSB INDUSTRIES INC.
ICE LEXICON PHARMACEUTICALS INC.
ICBK LEXINGTON REALTY TRUST
A0HNDB LIFEWAY FOODS INC.
IBN LAS VEGAS SANDS CORP.
IBKC LIBERTY VENTURES
IART JEFFERIES FINANCIAL GROUP
HZNP LAM RESEARCH CORPORATION
HXL LIQUIDITY SERVICES
HVT LIBERTY PROPERTY TRUST
HURN LAREDO PETROLEUM INC.
HUN LOXO ONCOLOGY INC
HUBS LOWE'S COMPANIES INC.
HUBB GRAND CANYON EDUCATION INC.
HTLF ALLIANT ENERGY CORP
HTH LINDSAY CORPORATION
HTBK LANDEC CORP.
HTA LUMINEX CORP
HSY LIBERTY MEDIA CORPORATION SERIES C LIBERTY FORMULA ONE
HSTM LEMAITRE VASCULAR INC.
HSNI ELI LILLY AND COMPANY
HSKA LUMBER LIQUIDATORS HOLDINGS INC.
HSII LKQ CORPORATION
HSIC LIVANOVA PLC
HSC LINCOLN EDUCATIONAL SERVICES
PU6D LABORATORY CORPORATION OF AMERICA HOLDINGS
HRS LIGAND PHARMACEUTICALS INCORPORATED
HRL LGI HOMES INC.
HRI LITTELFUSE INC.
HR LATAM AIRLINES GROUP S.A. ADS
HQY LENNAR CORPORATION CLASS A
HON LINCOLN ELECTRIC HOLDINGS INC.
HOMB LEAR CORPORATION
HOLX LANDS' END INC.
HMHC LEIDOS HOLDINGS INC.
HOO LENDINGCLUB CORP
HIW LIBBEY INC.
HIIQ LIBERTY GLOBAL PLC CLASS A
HII L BRANDS INC.
HIG LAZARD LTD CLASS A
HIBB LAWSON PRODUCTS INC.
HES LANCASTER COLONY CORPORATION
HEP LAMAR ADVERTISING COMPANY CLASS A
HELE LAKELAND INDUSTRIES INC.
HEAR LITHIA MOTORS INC. CLASS A
HDS LOEWS CORPORATION
HDB QUAKER CHEMICAL CORPORATION
HD KEY TRONIC CORP.
HCSG KT CORP (ADR)
HCP KOHL'S CORPORATION
HCKT KRONOS WORLDWIDE INC.
HCHC KILROY REALTY CORPORATION
HCA KROGER CO.
HBM KARYOPHARM THERAPEUTICS
HBI KOPPERS HOLDINGS INC.
HWC KIMBERLY-CLARK CORPORATION
HBAN KITE PHARMA INC.
HAWK KIRKLAND'S INC.
HAS KIMCO REALTY CORPORATION
HALO KRAFT HEINZ COMPANY
HAIN KORN FERRY
HAFC KEYSIGHT TECHNOLOGIES INC
HAE KEYCORP
HA KEMET CORPORATION
H KB HOME
GXP KIMBALL INTERNATIONAL INC. CL B
GVA KAR AUCTION SERVICES INC.
GTE KAMAN CORPORATION CLASS A
GT KADANT INC.
GSAT KELLOGG COMPANY
GS JOINT CORP
GRPN NORDSTROM INC.
GPX JUNO THERAPEUTICS INC.
GPRO JAMES RIVER GROUP HOLDINGS LTD
GPRK JPMORGAN CHASE & CO.
GPRE PLANET FITNESS INC. CLASS A
GPORQ JOHNSON & JOHNSON
GPK JONES LANG LASALLE INCORPORATED
GPI JACK HENRY & ASSOCIATES INC.
GPC JACOBS ENGINEERING GROUP INC.
GOOGL JD.COM INC. SPONSORED ADR CLASS A
GOOG J2 GLOBAL INC.
GOL JOHN BEAN TECHNOLOGIES CORPORATION
GNTX JETBLUE AIRWAYS CORPORATION
GNMK JABIL INC.
GMED JACK IN THE BOX INC.
GME INVESCO LTD.
GLW INVACARE CORPORATION
GLPI ITRON INC.
GLP ITAU CORPBANCA ADR
GLOG GARTNER INC.
GKOS INTUITIVE SURGICAL INC.
GIS INVESTORS BANCORP INC
GILD IRONWOOD PHARMACEUTICALS INC. CLASS A
GHM IRSA INVERSIONES Y REPRESENTACIONES SA (ADR)
GGG IRON MOUNTAIN INC.
GGB.N IRIDIUM COMMUNICATIONS INC.
GFN TRANE TECHNOLOGIES PLC
GFI AMNEAL PHARMACEUTICALS INC.
GEN INPHI CORPORATION
GDDY IPG PHOTONICS CORPORATION
GD INTERPUBLIC GROUP OF COMPANIES INC.
GCO INTER PARFUMS INC.
GABC INTERNATIONAL PAPER COMPANY
35G INNOSPEC INC.
FUN INTUIT INC.
FTNT INTEL CORPORATION
FSB WORLD FUEL SERVICES CORPORATION
FRT INSTRUCTURE INC.
FRPT INOVALON HOLDINGS INC. CLASS A
FRME SUMMIT HOTEL PROPERTIES INC.
FRGI INGREDION INCORPORATED
FRC INOGEN INC.
FR INFOSYS LIMITED ADS
FOX INFINERA CORPORATION
FOSL INC RESEARCH HOLDINGS INC
FORR IMS HEALTH HOLDINGS INC
FORM IMMUNOMEDICS INC.
FOLD IMMERSION CORP.
FOE INGLES MARKETS INCORPORATED CLASS A
FNV. IMAX CORPORATION
FNSR II-VI INCORPORATED
FMSA INFORMATION SERVICES GROUP INC.
FMNB INTERNATIONAL GAME TECHNOLOGY PLC
FLS INTERNATIONAL FLAVORS & FRAGRANCES INC.
FLO ICAHN ENTERPRISES L.P.
FL IDEXX LABORATORIES INC.
FIX INTEGRATED DEVICE TECHNOLOGY INC.
FIVE INTERDIGITAL INC.
FITB ICU MEDICAL INC.
FIT INTERCEPT PHARMACEUTICALS INC.
FISV ICON PLC
FIS ICF INTERNATIONAL INC.
FHN INTERCONTINENTAL EXCHANGE INC.
FGEN COUNTY BANCORP
FFIV EMPRESAS ICA S.A.B. DE C.V. ADS
FEYE ICICI BANK LIMITED SPONSORED ADR
FELE IBERIABANK CORPORATION
FE INTEGRA LIFESCIENCES HOLDINGS CORPORATION
FDX HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
FDS HEXCEL CORPORATION
FCX HAVERTY FURNITURE COS. INC.
FCN HURON CONSULTING GROUP INC.
FCAUN HUNTSMAN CORPORATION
FC HUMANA INC.
A0YECM HUBSPOT INC.
FB HUBBELL INCORPORATED CLASS B
FAST HEARTLAND FINANCIAL USA INC.
FARM HILLTOP HOLDINGS INC.
FANG HERITAGE COMMERCE CORP.
F HEALTHCARE TRUST OF AMERICA INC. CLASS A
EZPW HERSHEY COMPANY
EXTR HEALTHSTREAM INC.
EXPE HSN INC.
EXPD HESKA CORPORATION
EXLS HEIDRICK & STRUGGLES INTERNATIONAL INC.
EXEL
EXC HENRY SCHEIN INC.
EXAS HARSCO CORPORATION
EWBC HSBC HOLDINGS (ADR)
EVH L3HARRIS TECHNOLOGIES INC
EVC HORMEL FOODS CORPORATION
EURN HERALD INVESTMENT TRUST PLC
ETSY HEALTHCARE REALTY TRUST INCORPORATED
ETR HEALTHEQUITY INC
ETN HONEYWELL INTERNATIONAL INC.
ETM HOME BANCSHARES INC.
ETFC HOLOGIC INC.
ESS HOUGHTON MIFFLIN HARCOURT COMPANY
ESRX HEALTHSOUTH CORP.
ESPR HERBALIFE NUTRITION LTD.
ESNT HECLA MINING COMPANY
ESE HIGHWOODS PROPERTIES INC.
ES HEALTH INSURANCE INNOVATIONS INC
EMY HUNTINGTON INGALLS INDUSTRIES INC.
ERIE HARTFORD FINANCIAL SERVICES GROUP INC.
EQT HIBBETT SPORTS INC.
EQR HESS CORPORATION
EQIX HOLLY ENERGY PARTNERS L.P.
EPR HELEN OF TROY LIMITED
EPM TURTLE BEACH CORP
EPE HD SUPPLY HOLDINGS INC.
EPC HDFC BANK LIMITED SPONSORED ADR
EPAY HOME DEPOT INC.
EPAM HEALTHCARE SERVICES GROUP INC.
EOG HEALTHPEAK PROPERTIES INC.
ENVA WELLTOWER INC.
ENSG THE HACKETT GROUP
ENS HC2 HOLDINGS INC.
ENDP HCA HEALTHCARE INC
EMR HUDBAY MINERALS INC
EMN HANESBRANDS INC.
ELS HANCOCK WHITNEY CORPORATION
ELLI HUNTINGTON BANCSHARES INCORPORATED
ELGX BLACKHAWK NETWORK HOLDINGS INC CLASS A
EIX HASBRO INC.
EIG HALOZYME THERAPEUTICS INC.
EGRX HALLIBURTON COMPANY
EGOV HAIN CELESTIAL GROUP INC.
EGN HANMI FINANCIAL CORPORATION
EFII HAEMONETICS CORPORATION
N1U HAWAIIAN HOLDINGS INC.
EDIT HYATT HOTELS CORPORATION CLASS A
ED GREAT PLAINS ENERGY INCORPORATED
ECL GRANITE CONSTRUCTION INCORPORATED
ECHO GETTY REALTY CORP.
EBS GTT COMMUNICATIONS INC.
EBIX GRAN TIERRA ENERGY
EBAY GOODYEAR TIRE & RUBBER COMPANY
EAT GLOBALSTAR INC.
DY GOLDMAN SACHS GROUP INC.
DVAX GROUPON INC.
DVA GP STRATEGIES
DUK GAP INC.
DSW GOPRO INC. CLASS A
DST GEOPARK
DRE GREEN PLAINS INC.
DOX GULFPORT ENERGY CORPORATION
DORM GRAPHIC PACKAGING HOLDING COMPANY
DNKN GROUP 1 AUTOMOTIVE INC.
DMRC GENUINE PARTS COMPANY
DLTR ALPHABET INC. CLASS A
DKS ALPHABET INC. CLASS C
DISH GOL LINHAS AEREAS INTELIGENTES S.A. ADS
DISCK GENTEX CORPORATION
DISCA GENMARK DIAGNOSTICS INC.
DHT GLOBUS MEDICAL INC CLASS A
DGX GAMESTOP CORP. CLASS A
DG CORNING INC
DFODQ GAMING AND LEISURE PROPERTIES INC.
DGED GLOBAL PARTNERS LP
DECK GASLOG LTD.
DE GLAUKOS CORP
DDS GENERAL MILLS INC.
DDD GILEAD SCIENCES INC.
A12FD5 GRAHAM CORP.
DCO GRACO INC.
DBD GERDAU S.A. ADS
DAN GENERAL FINANCE CORP.
D GOLD FIELDS LTD. ADS
CZZ GENESIS HEALTHCARE
CZR GODADDY INC. CLASS A
CYTK GENERAL DYNAMICS CORPORATION
CY GENESCO INC.
CXW GLOBAL BLOOD THERAPEUTICS INC
CXO GERMAN AMERICAN BANCORP
CVX GENPACT LIMITED
CVS CEDAR FAIR L.P.
CVLT FORTINET INC.
CVI FIRSTSERVICE CORPORATION
CVGI FRANKLIN FINANCIAL NETWORK INC
CVE FEDERAL REALTY INVESTMENT TRUST
CUZ FRESHPET INC
CUBI FIRST MERCHANTS CORPORATION
CUBE FIESTA RESTAURANT GROUP INC.
CTSH FIRST REPUBLIC BANK
CTRPN FIRST INDUSTRIAL REALTY TRUST INC.
CTRE TWENTY-FIRST CENTURY FOX INC. CLASS A
CTLT TWENTY-FIRST CENTURY FOX INC. CLASS B
LUMN FOSSIL GROUP INC.
CTB FORRESTER RESEARCH INC.
CTAS FORMFACTOR INC.
CSU AMICUS THERAPEUTICS INC.
CSTM FERRO CORPORATION
CSLT FRANCO-NEVADA CORPORATION
CSL FINISAR CORPORATION
CSIQ FAIRMOUNT SANTROL HOLDINGS
CS. FRESENIUS MEDICAL CARE AG & CO. KGAA ADS
CRZO FARMERS NATIONAL BANC CORP.
CRS FLEETCOR TECHNOLOGIES INC.
CRL FLOWSERVE CORPORATION
CRK FLOWERS FOODS INC.
CREE FOOT LOCKER INC.
CRAI COMFORT SYSTEMS USA INC.
CR FIVE BELOW INC.
CPT FIFTH THIRD BANCORP
CPSI FITBIT INC. CLASS A
CPS FISERV INC.
CPRT FIDELITY NATIONAL INFORMATION SERVICES INC.
CPN FIRST HORIZON CORPORATION
CPE FIBROGEN INC.
CPB F5 NETWORKS INC.
CPA FIREEYE INC.
COTY FRANKLIN ELECTRIC CO. INC.
COST FIRSTENERGY CORP.
COO FEDEX CORPORATION
CONE FACTSET RESEARCH SYSTEMS INC.
COMM FREEPORT-MCMORAN INC.
COHR FTI CONSULTING INC.
COG STELLANTIS N.V.
CNS FRANKLIN COVEY CO.
CNP FIBRIA CELULOSE S.A. ADS
CNOB FACEBOOK INC. CLASS A
CNMD FASTENAL COMPANY
CNK FARMER BROS. CO.
CNCON DIAMONDBACK ENERGY INC.
CNC FIRST AMERICAN FINANCIAL CORPORATION
CME FORD MOTOR COMPANY
CMCM EZCORP INC. CLASS A
CMC EXTREME NETWORKS INC.
CLX EXPEDIA GROUP INC.
CLVS EXPEDITORS INTERNATIONAL OF WASHINGTON INC.
CLRO EXLSERVICE HOLDINGS INC.
CLMT EXELIXIS INC.
CLH EXELON CORPORATION
CL EXACT SCIENCES CORPORATION
CIT EAST WEST BANCORP INC.
CINF EVOLENT HEALTH INC CLASS A
CIM ENTRAVISION COMMUNICATIONS CORP.
CIEN EURONAV NV
CIB ETSY INC.
CI ENTERGY CORPORATION
CHTR EATON CORP. PLC
CHS ENTERCOM COMMUNICATIONS CORP. CLASS A
K3PD E*TRADE FINANCIAL CORPORATION
CHKP ESSEX PROPERTY TRUST INC.
CHK EXPRESS SCRIPTS HOLDING COMPANY
CHGG ESPERION THERAPEUTICS INC.
CRKZY ESSENT GROUP LTD.
CHD ESCO TECHNOLOGIES INC.
CHCO EVERSOURCE ENERGY
CGNX EMBRAER S.A. SPONSORED ADR
CFX ERIE INDEMNITY COMPANY CLASS A
CFMS ENERPLUS CORPORATION
CFG EQT CORPORATION
CEVA EQUITY RESIDENTIAL
CERS EQUINIX INC.
CE EPR PROPERTIES
CDXS EVOLUTION PETROLEUM
CDW EP ENERGY CORP. CLASS A
CDNS EDGEWELL PERSONAL CARE CO.
CDNA BOTTOMLINE TECHNOLOGIES (DE) INC.
CDK EPAM SYSTEMS INC.
CDE EOG RESOURCES INC.
CCS ENOVA INTERNATIONAL INC
CCK ENSIGN GROUP INC.
CBZ ENERSYS
CBS ENDO INTERNATIONAL PLC
CBRL EMERSON ELECTRIC CO.
CBOE EASTMAN CHEMICAL COMPANY
CBLAQ EQUITY LIFESTYLE PROPERTIES INC.
CBD ELLIE MAE INC.
CB ENDOLOGIX INC.
A1JB6D ESTEE LAUDER COMPANIES INC. CLASS A
A2AM8Y EDISON INTERNATIONAL
CASY EMPLOYERS HOLDINGS INC.
CASH EAGLE PHARMACEUTICALS INC.
CARA NIC INC.
CAR ENERGEN CORPORATION
CAMP ELECTRONICS FOR IMAGING INC.
CALX NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. SPONSORED ADR
CALM EDITAS MEDICINE INC.
CAKE CONSOLIDATED EDISON INC.
CAG ECOLAB INC.
CAE. ECHO GLOBAL LOGISTICS INC
CACI OVINTIV INC
CABO EMERGENT BIOSOLUTIONS INC.
CA EBIX INC.
BZUN EBAY INC.
BZH BRINKER INTERNATIONAL INC.
BYD DYCOM INDUSTRIES INC.
BXP DEVON ENERGY CORPORATION
BWXT DYNAVAX TECHNOLOGIES CORPORATION
BWA DAVITA INC.
BTE DUKE ENERGY CORPORATION
BSBR DTE ENERGY COMPANY
BSAC DST SYSTEMS INC
BRX DUKE REALTY CORPORATION
BRG AMDOCS LIMITED
P5Y DORMAN PRODUCTS INC.
BRCD PHYSICIANS REALTY TRUST
BPOP DENBURY RESOURCES INC.
BPFH DUNKIN' BRANDS GROUP INC.
BP DIGIMARC CORPORATION
BOX DOLLAR TREE INC.
BOBE DICK'S SPORTING GOODS INC.
BNS. DISH NETWORK CORPORATION CLASS A
BMY DISCOVERY INC. CLASS C
BMS DISCOVERY INC. CLASS A
BMRN WALT DISNEY COMPANY
BMO. DINE BRANDS GLOBAL INC.
BMI DHT HOLDINGS INC.
BLL QUEST DIAGNOSTICS INCORPORATED
BLKB DOLLAR GENERAL CORPORATION
BLFS DEAN FOODS COMPANY
BKU DIAGEO PLC (ADR)
BKH DECKERS OUTDOOR CORPORATION
BKCC DEERE & COMPANY
BITA DILLARD'S INC. CLASS A
BIIB 3D SYSTEMS CORPORATION
BIG DCT INDUSTRIAL TRUST INC.
K3SD DUCOMMUN INC.
BHLB DIEBOLD NIXDORF INCORPORATED
BGS TABLEAU SOFTWARE INC. CLASS A
BGNE DANA INCORPORATED
BGGSQ DOMINION ENERGY INC
BGFV COSAN LIMITED CLASS A
BFAM CAESARS ENTERTAINMENT CORPORATION
BERY CYTOKINETICS INCORPORATED
BECN CYPRESS SEMICONDUCTOR CORPORATION
BEAV CORECIVIC INC.
BDX CONCHO RESOURCES INC.
BCS CHEVRON CORPORATION
BCOR CVS HEALTH CORPORATION
BCO COMMVAULT SYSTEMS INC.
G4RA CVR ENERGY INC.
BCEI COMMERCIAL VEHICLE GROUP INC.
BCC CENOVUS ENERGY INC.
BBT COUSINS PROPERTIES INCORPORATED
BBD CUSTOMERS BANCORP INC.
BAX CUBESMART
BAP. COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A
BANC TRIP.COM GROUP LTD. SPONSORED ADR
BAH CARETRUST REIT INC
NTUS CATALENT INC
A117ME LUMEN TECHNOLOGIES INC.
AZO COOPER TIRE & RUBBER COMPANY
G7V CINTAS CORPORATION
AXTA CAPITAL SENIOR LIVING CORPORATION
AXS CONSTELLIUM SE CLASS A
AXE CASTLIGHT HEALTH
AWR CARLISLE COMPANIES INCORPORATED
AVXS CANADIAN SOLAR INC.
AVT CREDIT SUISSE GROUP ADS
AVID CARRIZO OIL & GAS INC.
AVB CARPENTER TECHNOLOGY CORPORATION
AVAV SALESFORCE.COM INC.
AVAL CHARLES RIVER LABORATORIES INTERNATIONAL INC.
AVA COMSTOCK RESOURCES INC.
AU CREE INC.
ATVI CHARLES RIVER ASSOCIATES INC.
ATSG CRANE CO.
ATRS CAMDEN PROPERTY TRUST
ATRC COMPUTER PROGRAMS & SYSTEMS INC.
ATO COOPER-STANDARD HOLDINGS INC.
ATHX COPART INC.
ATHN CALPINE CORPORATION
ATHM CALLON PETROLEUM COMPANY
ATEN CAMPBELL SOUP COMPANY
ASX COPA HOLDINGS S.A. CLASS A
ASTE COTY INC. CLASS A
ASR COSTCO WHOLESALE CORPORATION
ASH COOPER COMPANIES INC.
ASC CYRUSONE INC.
ARWR COMMSCOPE HOLDING CO. INC.
ARW ROCKWELL COLLINS INC.
ARRY COHERENT INC.
ARRS CABOT OIL & GAS CORPORATION
ARMK COHEN & STEERS INC.
ARE CENTERPOINT ENERGY INC.
ARCO CONNECTONE BANCORP INC.
ARC CONMED CORPORATION
ARAY CINEMARK HOLDINGS INC.
AR CENCOSUD SA
AQMS CENTENE CORPORATION
APOG CMS ENERGY CORPORATION
APEI COMPASS MINERALS INTERNATIONAL INC.
APD CME GROUP INC. CLASS A
APA.. CHEETAH MOBILE INC. ADR CLASS A
ANSS COMMERCIAL METALS COMPANY
ANIK CLOROX COMPANY
ANGO CLOVIS ONCOLOGY INC.
ANF CLEARONE
AN CONTINENTAL RESOURCES INC.
AMX CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
AMT CLEAN HARBORS INC.
AMRS COLGATE-PALMOLIVE COMPANY
EH3A CIT GROUP INC.
AMP CIRCOR INTERNATIONAL INC.
AMC CINCINNATI FINANCIAL CORPORATION
AMBA CHIMERA INVESTMENT CORPORATION
AMAT CIENA CORPORATION
ALXN BANCOLOMBIA S.A. ADS
ALSN CIGNA CORP
ALR CHARTER COMMUNICATIONS INC. CLASS A
ALNY CHICO'S FAS INC.
ALLY CHINA MOBILE LTD.
ALKS CHECK POINT SOFTWARE TECHNOLOGIES LTD.
ALK CHESAPEAKE ENERGY CORPORATION
ALGN CHOICE HOTELS INTERNATIONAL INC.
ALG CHEGG INC.
ALE CHERKIZOVO GROUP PJSC
ALB CHURCH & DWIGHT CO. INC.
AL CITY HOLDING COMPANY
AKRX COGNEX CORPORATION
B7U COLFAX CORPORATION
AKBA CONFORMIS
AKAM CITIZENS FINANCIAL GROUP INC.
AJRD CF INDUSTRIES HOLDINGS INC.
AIV CEVA INC.
AIT CERUS CORP.
AIR CELANESE CORPORATION
AIMC CODEXIS
AGU CDW CORP.
ACD CADENCE DESIGN SYSTEMS INC.
AGNN CAREDX INC
AGIO CDK GLOBAL INC.
ARGO COEUR MINING INC.
AGI. CENTURY COMMUNITIES INC.
AGCO CROWN HOLDINGS INC.
AFSI CBIZ INC.
AFG VIACOMCBS INC. CLASS B
AES CRACKER BARREL OLD COUNTRY STORE INC.
AERI CBOE GLOBAL MARKETS INC
R1D CBL & ASSOCIATES PROPERTIES INC.
AEP CHRISTOPHER & BANKS CORP.
AEO CHICAGO BRIDGE & IRON CO. NV
AEIS COMMERCIAL BANK OF DUBAI(PSC)
AEE CHUBB LIMITED
ADUS CAVIUM INC.
ADSK CARDTRONICS PLC CLASS A
ADBE CASEY'S GENERAL STORES INC.
ACU META FINANCIAL GROUP INC.
ACTG CARA THERAPEUTICS INC
ACIW AVIS BUDGET GROUP INC.
ACHC CALAMP CORP.
ACGL CALIX NETWORKS
ACCO CAL-MAINE FOODS INC.
ACAD CALERES INC.
ABX. CHEESECAKE FACTORY INCORPORATED
ABUS CONAGRA BRANDS INC.
ABMD CAE INC.
ABV CACI INTERNATIONAL INC CLASS A
ABCO CABLE ONE INC.
AAWW CA INC.
AAP BAOZUN INC SPONSORED ADR CLASS A
AZDA BEAZER HOMES USA INC.
A BOYD GAMING CORPORATION
TKO. BOSTON PROPERTIES INC.
10BC BWX TECHNOLOGIES INC.
CK BUFFALO WILD WINGS INC.
VIBHA BORGWARNER INC.
M&MFIN BLUE BUFFALO PET PRODUCTS INC
FNF BAYTEX ENERGY CORP.
UNP BROADSOFT INC.
NVGS BANCO SANTANDER BRAZIL S.A. ADS
HTBI BANCO SANTANDER-CHILE ADS
GASS BRIXMOR PROPERTY GROUP INC.
FLEXN BLUEROCK RESIDENTIAL GROWTH REIT
DSX BROCADE COMMUNICATIONS SYSTEMS INC.
AVGO POPULAR INC.
AIG BOSTON PRIVATE FINANCIAL HOLDINGS INC.
SAS BP PLC ADS
FLR BOX INC. CLASS A
UPS BOB EVANS FARMS INC.
POT.N BANK OF NOVA SCOTIA
MKS BRISTOL-MYERS SQUIBB COMPANY
ANZ BEMIS COMPANY INC.
EN BIOMARIN PHARMACEUTICAL INC.
CNR. BANK OF MONTREAL
LOOK BADGER METER INC.
ADEN BALL CORPORATION
2474 BLACKBAUD INC.
GBG BIOLIFE SOLUTIONS INC
CM BLUE BIRD
HEXA BANKUNITED INC.
HNR1 BLACK HILLS CORPORATION
TSCON BLACKROCK CAPITAL INVESTMENT
CFJA BITAUTO HOLDINGS LTD. SPONSORED ADR
IDL BIOGEN INC.
WFT. BIG LOTS INC.
QBE BAIDU INC SPONSORED ADR CLASS A
WASH BERKSHIRE HILLS BANCORP INC.
TISI B&G FOODS INC.
MCBC BEIGENE LTD. SPONSORED ADR
HTZ BRIGGS & STRATTON CORPORATION
EGY BIG 5 SPORTING GOODS CORP.
CBFV BUNGE LIMITED
CEZ BRIGHT HORIZONS FAMILY SOLUTIONS INC.
GBF BERRY GLOBAL GROUP INC
WYG FRANKLIN RESOURCES INC.
HEN BEACON ROOFING SUPPLY INC.
EXE B/E AEROSPACE INC.
QATI BECTON DICKINSON AND COMPANY
TIPI BELDEN INC.
ALENE BARCLAYS PLC ADS
SECH BLUCORA INC.
GMG BRINK'S COMPANY
FEV BANCO DE CHILE ADS
WRG BONANZA CREEK ENERGY INC
GAM BOISE CASCADE CO.
UBMOF BEST BUY CO. INC.
CSR TRUIST FINANCIAL CORPORATION
TFI BANCO BRADESCO S.A. ADS
EMA.
DBG BAXTER INTERNATIONAL INC.
SVY CREDICORP LTD.
PHO BANC OF CALIFORNIA INCORPORATED
43B BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
PTX NATUS MEDICAL INCORPORATED
GKNNF ALIBABA GROUP HOLDING LTD. SPONSORED ADR
RWI AZZ INC.
EPWN AUTOZONE INC.
AVON AIRCASTLE LIMITED
ABD AXALTA COATING SYSTEMS LTD.
KWS AXIS CAPITAL HOLDINGS LIMITED
ETX ANIXTER INTERNATIONAL INC.
VTU AMERICAN STATES WATER COMPANY
LSEG AVEXIS INC.
COA AVNET INC.
HYR AVID TECHNOLOGY INC.
BTG AVALONBAY COMMUNITIES INC.
MGGT AEROVIRONMENT INC.
HAYD GRUPO AVAL ACCIONES Y VALORES S.A. ADR
MSLH AVISTA CORPORATION
HPHA ANGLOGOLD ASHANTI LTD. ADS
YOW ACTIVISION BLIZZARD INC.
PPH AIR TRANSPORT SERVICES GROUP INC.
NWRN ANTARES PHARMA INC.
BIO ATRICURE INC.
AFHP ATMOS ENERGY CORPORATION
ULE ALLEGHENY TECHNOLOGIES INCORPORATED
YPB ATHERSYS
ODX ATHENAHEALTH INC.
INSE AUTOHOME INC. SPONSORED ADR CLASS A
BLVN A10 NETWORKS INC.
RARMF ASE TECHNOLOGY HOLDING
THL ASTEC INDUSTRIES INC.
RKH GRUPO AEROPORTUARIO DEL SURESTE S.A. DE C.V. ADS SERIES B
VRACF ASHLAND GLOBAL HOLDINGS INC.
MARS ARDMORE SHIPPING
SCE ASSOCIATED BANC-CORP
DBV ARROWHEAD PHARMACEUTICALS INC.
3GK ARROW ELECTRONICS INC.
IBT ARRAY BIOPHARMA INC.
BOTHE ARRIS INTERNATIONAL PLC
MUL ARAMARK
ATST APOLLO COMMERCIAL REAL ESTATE FINANCE INC.
STVG ALEXANDRIA REAL ESTATE EQUITIES INC.
AVCT ARCOS DORADOS HOLDINGS INC. CLASS A
OMI. ARC DOCUMENT SOLUTIONS
DNK ACCURAY
SPDI ANTERO RESOURCES CORPORATION
LSL AQUA METALS INC
AVN APOGEE ENTERPRISES INC.
IMU AMPHENOL CORPORATION CLASS A
PHP AMERICAN PUBLIC EDUCATION
SLPE AIR PRODUCTS AND CHEMICALS INC.
MCB APA CORP.
CYN ANSYS INC.
DVO ANIKA THERAPEUTICS INC.
CSRT ANGIODYNAMICS INC.
SMIN ABERCROMBIE & FITCH CO. CLASS A
INCH AUTONATION INC.
AGY AMERICA MOVIL S.A.B. DE C.V. ADS
A2PAZ7 AMERICAN TOWER CORPORATION
FCSS AMYRIS
COB AMARIN CORPORATION PLC SPONSORED ADR
BOO AMERIPRISE FINANCIAL INC.
AVL. AMERICAN HOMES 4 RENT CLASS A
ELK AFFILIATED MANAGERS GROUP INC.
ARBB AMEDISYS INC.
HPR AMETEK INC.
JUS AMC ENTERTAINMENT HOLDINGS INC. CLASS A
CNE. AMBARELLA INC.
THEPT APPLIED MATERIALS INC.
SYD ALEXION PHARMACEUTICALS INC.
2882 AUTOLIV INC.
2881 ALLISON TRANSMISSION HOLDINGS INC.
CMD ALERE INC.
SPR ALNYLAM PHARMACEUTICALS INC
SHP ALLY FINANCIAL INC
HDD ALLSTATE CORPORATION
STERV ALKERMES PLC
KORI ALASKA AIR GROUP INC.
POM ALIGN TECHNOLOGY INC.
IQCD ALAMO GROUP INC.
ARYN ALLETE INC.
ALCLA ALBEMARLE CORPORATION
NCM AIR LEASE CORPORATION CLASS A
FGA AKORN INC.
A2PG87 GALIANO GOLD INC
MUV2 AKEBIA THERAPEUTICS INC.
JMAT AKAMAI TECHNOLOGIES INC.
ABN AEROJET ROCKETDYNE HOLDINGS INC.
BBSI APARTMENT INVESTMENT & MANAGEMENT CO.
SRT3 APPLIED INDUSTRIAL TECHNOLOGIES INC.
BOBNN AAR CORP.
HDFC ALTRA INDUSTRIAL MOTION CORP.
PIIND AGRIUM INC.
QNBK ADECOAGRO S.A.
STO ALLERGAN PLC
DEMANT AGIOS PHARMACEUTICALS INC.
EVN ARGO GROUP INTERNATIONAL HOLDINGS LTD.
BEFB ALAMOS GOLD INC.
2439 AGCO CORPORATION
NUF AMTRUST FINANCIAL SERVICES INC.
SCR AMERICAN FINANCIAL GROUP INC.
NFLX AES CORPORATION
SCMN AERIE PHARMACEUTICALS INC.
A1XAEB AERCAP HOLDINGS NV
GPT AMERICAN ELECTRIC POWER COMPANY INC.
FSV AMERICAN EAGLE OUTFITTERS INC.
FJV ADVANCED ENERGY INDUSTRIES INC.
FAS AEGION CORPORATION
DNB AMEREN CORPORATION
GLE ADDUS HOMECARE
AGS AUTODESK INC.
8069 AUTOMATIC DATA PROCESSING INC.
ARTC ARCHER-DANIELS-MIDLAND COMPANY
ATW ADOBE INC.
ILD ACME UNITED CORP.
ACP ACACIA RESEARCH CORP. - ACACIA TECHNOLOGIES
EGO ACI WORLDWIDE INC.
RHM ACADIA HEALTHCARE COMPANY INC.
AGK ARCH CAPITAL GROUP LTD.
2353 ACCO BRANDS CORPORATION
3231 ACADIA PHARMACEUTICALS INC.
2377 BARRICK GOLD CORPORATION
2448 ARBUTUS BIOPHARMA CORP.
725180 ABIOMED INC.
HTO ADVISORY BOARD COMPANY
ALV ABB LTD. ADS
LLOY ATLAS AIR WORLDWIDE HOLDINGS INC.
APH ADVANCE AUTO PARTS INC.
AKA PROG HOLDINGS INC.
SZG AMERICAN AIRLINES GROUP INC.
CDR AGILENT TECHNOLOGIES INC.
AGN TASEKO MINES LIMITED
MMB NASPERS LIMITED CLASS N
KBC PHOSAGRO PJSC SPONSORED GDR REGS
2356 PENUMBRA INC.
FMG LAND & HOUSES PUBLIC CO. LTD.
1216 CH. KARNCHANG PCL
2324 PRUDENTIAL FINANCIAL INC.
2313 VIBHAVADI MEDICAL CENTER
ELPE MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD.
DEC FIDELITY NATIONAL FINANCIAL INC. - FNF GROUP
SAMPO UNION PACIFIC CORPORATION
LXS NAVIGATOR HOLDINGS
RBI HOMETRUST BANCSHARES INC
2382 STEALTHGAS
NOKIA FLEX LTD.
2498 DIANA SHIPPING INC.
ZC BROADCOM INC
MQG AMERICAN INTERNATIONAL GROUP INC.
SK3 SAS AB
ITP FLUOR CORPORATION
BEI UNITED PARCEL SERVICE INC. CLASS B
TNET POTASH CORPORATION OF SASKATCHEWAN INC.
RSA SODEXO SA
3702 MARKS AND SPENCER GROUP PLC
WN WENDEL SE
L. AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
6488 BOUYGUES SA
1326 COMPAGNIE D'ASSURANCES ET DE REASSURANCE ATLANTA
TYRES LOOKERS PLC
TPK FIRSTGROUP PLC
6166 ADECCO GROUP AG
3037 CATCHER TECHNOLOGY CO. LTD.
2308 GB GROUP PLC
BCE. CANADIAN IMPERIAL BANK OF COMMERCE
MBT HEXAOM SA
PMT. HANNOVER RUECK SE
VWS TESCO PLC
FUR CERES POWER HOLDINGS PLC
3045 ID LOGISTICS GROUP
4904 WEST FRASER TIMBER CO. LTD.
2412 QBE INSURANCE GROUP LIMITED
KGF WASHINGTON TRUST BANCORP INC.
3673 TEAM INC.
MOBIL MACATAWA BANK CORP.
HCO HERTZ GLOBAL HOLDINGS INC.
CP. VAALCO ENERGY INC.
AWC CB FINANCIAL SERVICES INC.
XCRA CEZ AS
6176 BILFINGER SE
2441 WYG
2408 HENKEL AG & CO. KGAA
FHZN EXEL INDUSTRIES SA
EL QATAR INSURANCE CO.
ACCESS TIPIAK S.A.
RDC ENERTIME SA
ABVX ALBIOMA
GUINNESS GOODMAN GROUP
SNT FIDELITY EUROPEAN VALUES PLC
CEN WESTERN ENERGY SERVICES
JSWSTEEL IMPERIAL INNOVATIONS GROUP PLC
NB GAM HOLDING AG
CAML UBM PLC
3034 CAST SA
SX COMPAGNIE SUCRERIE MAROCAINE ET DE RAFFINAGE SA
VMEMQ TELEVISION FRANCAISE 1 SA
2891 STRATEC SE
DPM OPONEO.PL
NESN INMARSAT PLC
1476 DERICHEBOURG SA
YKBNK SAVANNA ENERGY SERVICES CORP.
SRV1V PHOTOCURE ASA
A110ZV SIGNATURE AVIATION PLC
PHA PRESCIENT THERAPEUTICS
ALWIT GKN PLC
CTX RENEWI
RGD EPWIN GROUP
CAM AVON RUBBER PLC
STAN ABERDEEN NEW DAWN INVESTMENT TRUST PLC
BARC KEYWORDS STUDIOS PLC
8299 E-THERAPEUTICS
SQI VERTU MOTORS
MET LONDON STOCK EXCHANGE GROUP PLC
PATK COATS GROUP PLC
LBV HYDRODEC GROUP PLC
OMV BRAEMAR SHIPPING SERVICES
BALN CHEMRING GROUP PLC
PHI BTG PLC
SUY1V MEGGITT PLC
FTT. HAYDALE GRAPHENE INDUSTRIES
ANTO MARSHALLS PLC
AIA HEIDELBERG PHARMA AG
AWI YOWIE GROUP
SDR PPHE HOTEL GROUP
TON TRANSGENE SA
ISS NEWRON PHARMACEUTICALS SPA
ROU BB BIOTECH AG
SAH AFH FINANCIAL GROUP
UBA ULTRA ELECTRONICS HOLDINGS PLC
CNE YPB GROUP
MGR OMEGA DIAGNOSTICS
HELN EVOLVA HOLDING SA
ODMUF INSPIRED ENERGY
MCLS BOWLEVEN PLC
TIME RARE EARTH MINERALS PLC
BIL TOURISM HOLDINGS
AMUN ROCKHOPPER EXPLORATION
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AVO LSL PROPERTY SERVICES PLC
EVA AVANCEON
AIN IMUGENE LTD.
PGN PRIMARY HEALTH PROPERTIES PLC
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CS MCB BANK LIMITED
BTI CQS NATURAL RESOURCES GROWTH AND INCOME
10HL DEVRO PLC
ECASA CONSORT MEDICAL
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PURP CANACOL ENERGY LTD
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GWO SYDNEY AIRPORT
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FAGR FUBON FINANCIAL HOLDING CO. LTD.
DU CANTEL MEDICAL CORP.
OUL AXEL SPRINGER SE
LES SHIRE PLC
DHO HEIDELBERGER DRUCKMASCHINEN AG
CMT STORA ENSO OYJ CLASS R
CIH KORIAN SA
RDS PLASTIC OMNIUM SE
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MRVL FIGEAC AERO SA
JMP WOLSELEY PLC
GMLP MUNICH REINSURANCE COMPANY
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ADUX BARRETT BUSINESS SERVICES INC.
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FXPO FIRST QUANTUM MINERALS LTD.
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MX. HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
III PI INDUSTRIES LIMITED
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WKL DEMANT A/S
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CGM BEFIMMO SA
LDBKF MERRY ELECTRONICS CO. LTD.
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ONXEO NETFLIX INC.
AGQ SWISSCOM AG
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TZL LLOYDS BANKING GROUP PLC
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OXB AKKA TECHNOLOGIES SE
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BNO KBC GROUP N.V.
BILN INVENTEC CORPORATION
BCM FORTESCUE METALS GROUP LTD
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GXY COMPAL ELECTRONICS INC.
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LIO JCDECAUX SA
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BAR QUANTA COMPUTER INC.
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LBIRD WPG HOLDING CO LTD
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LACR TRAVIS PERKINS PLC
KOF ADLINK TECHNOLOGY
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IGE DELTA ELECTRONICS INC.
PIG BCE INC.
OPN MANITOBA TELECOM SERVICES
GOE INC.
FNAC PERPETUAL ENERGY INC
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KRZ 11 PLC
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HAL CS GROUP SA
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ALA PETROVIETNAM FERTILIZER & CHEMICAL JSC
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TITK SQLI SA
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MHK HYPER S.A. (LABEL VIE)
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RTO PACIFIC HORIZON INVESTMENT TRUST PLC
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2503 SCHRODERS PLC
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00751 MIRVAC GROUP
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300348 PEARSON PLC
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MLM VIVENDI SE
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000880 ABU DHABI COMMERCIAL BANK
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MNDI WERELDHAVE N.V.
BO PREMIER MITON GLOBAL RENEWABLES TRUST
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SYV POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA
DABUR YOURGENE HEALTH
6146 COGNOR HOLDING SA
MGNS CAPSTONE MINING
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XRX TRUWORTHS INTERNATIONAL LIMITED
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BITTI KLOECKNER & CO SE
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SO5 TURKIYE IS BANKASI ANONIM SIRKETI CLASS C
009830 AIMIA
TOY FLOW TRADERS NV
HCLTECH VALENER INC.
018880 NEOVACS S.A.
MG/CN UNILEVER NV ADR
055550 ALTRI SGPS SA
QSR COGECO COMMUNICATIONS INC.
RCS INNERGEX RENEWABLE ENERGY INC.
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CTT KONINKLIJKE PHILIPS N.V.
IRBT AUTO HALL
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EVR COLLAGEN SOLUTIONS
REE FAGRON SA
DANGSUGA EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY (EITC)
00813 LES EAUX MINERALES D'OULMES S.A.
MS LESIEUR CRISTAL S.A.
ACO/X DELTA HOLDING S.A.
JW.A COMPAGNIE MINIERE DE TOUSSIT S.A.
WFSGLB CREDIT IMMOBILIER ET HOTELIER
STBA DOUJA PROMOTION GROUPE ADDOHA
FLOW RESIDENCES DAR SAADA SA
DHI MOBILE TELECOMMUNICATIONS CO. KSC
CYH VODAFONE QATAR Q.S.C.
BJRI AFMA
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122870 MARLBOROUGH WINE ESTATES GROUP
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CONCHA JMP GROUP LLC
BMK GOLAR LNG PARTNERS LP
5264 ENERGOINSTAL SA
300352 CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. CL A
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TERB ADUX SA
LEHN FUTURA MEDICAL PLC
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HUR FERREXPO PLC
PBA CALFRAC WELL SERVICES LTD.
BBRK3 METHANEX CORPORATION
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002074 CANADIAN NATURAL RESOURCES LIMITED
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ENB. WOLTERS KLUWER NV
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BF.B SLATER & GORDON
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00688 PROSIEBENSAT.1 MEDIA SE
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486 TZ LTD.
ZIGGO SIMAVITA - CDI
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2884 AMP LIMITED
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ATCOA VERSO CORPORATIN
ALTAYYAR RIGHTMOVE PLC
GUARANTY BURBERRY GROUP PLC
2330 BABCOCK INTERNATIONAL GROUP PLC
00817 BIONOMICS
SMDS BILLINGTON HOLDINGS
ZFFNGR BEAR CREEK MINING CORP.
UNILAB BANKERS PETROLEUM LTD.
EOX MOLECULAR PARTNERS
PZ GALAXY RESOURCES LIMITED
AUTODI UNIVERSAL BIOSENSORS
ICECR SENEX ENERGY LTD
ETEL BURU ENERGY LTD.
VMED AWE LTD.
SIGCBL DIALIGHT
ELE OCADO GROUP PLC
CDA LION ONE METALS LTD.
SWI INTERTEK GROUP PLC
RENT CARNARVON PETROLEUM
ISP COOPER ENERGY LTD.
3988 VSE CORP
AWAY MOTIF BIO
0939 TRAVELZOO
SACCO BARCO NV
GTHE POUJOULAT
XOOM PGS SOFTWARE
ANN DRAEGERWERK AG
ALKB LEASINVEST REAL ESTATE SCA
BLTEBG HOME INVEST BELGIUM SA
MOL EKINOPS SA
03380 SANDERSON GROUP PLC
FORTIS R.E.A. HOLDINGS PLC
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FNB CITY OF LONDON INVESTMENT GROUP
117670 VIRBAC SA
BOY VILMORIN & CIE SA
MINDTREE VETOQUINOL SA
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0001 VALNEVA SE
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MALEE LUMIBIRD SA
300182 OLYMPIQUE LYONNAIS GROUPE
00144 NRJ GROUP SA
RMM METABOLIC EXPLORER SA
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UBI MANITOU BF SA
EXM LISI SA
TESB LNA SANTE SA
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CCO. GUERBET SA
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00992 GROUPE GORGE SA
TECHM FNAC DARTY SA
M&M GROUPE FLO SA
DIVISLAB GL EVENTS SA
DHANI FLEURY MICHON SA
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00823 EURAZEO SA
IBGu EOS IMAGING SA
300245 DAMARTEX SA
IGGGF COMPAGNIE DES ALPES SA
BR CELLECTIS SA
SLK CBO TERRITORIA SA
XIOR CATERING INTERNATIONAL SERVICES
G24 AUREA SA
01297 KERRY GROUP PLC CLASS A
BIMAS MERCK KGAA
002142 CHEMED CORPORATION
CARL B KNOLL INC.
ARE. DUN & BRADSTREET CORPORATION
KDX COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE
CC3 DIALOG SEMICONDUCTOR PLC
KODK SECURITAS AB CLASS B
010060 L'OREAL SA
TLS RESOLUTE MINING LIMITED
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GEBN DSV PANALPINA A/S
PEAB B FOLLI FOLLIE S.A.
STE UNITED UTILITIES GROUP PLC
ADM HOCHTIEF AG
SAP.. APTARGROUP INC.
CARBORUNIV NORTHROP GRUMMAN CORPORATION
MCQE TEREX CORPORATION
BAM.A NICOLET BANKSHARES INC
CWX OANDO PLC
NFYEF WALKER & DUNLOP INC.
SAPPE NOVO NORDISK A/S CLASS B
MEDP CJ CGV
BBN DUNELM GROUP PLC
MUA KERING SA
BAMNB BE SEMICONDUCTOR INDUSTRIES N.V.
BOKA LUCAS BOLS NV
SCHP ALTAREA SCA
CPU ALTEN SA
MFG PARQUE ARAUCO SA
WIZZ HAL TRUST
CL1 BROOKFIELD BUSINESS PARTNERS LP
COTN INGENICO GROUP SA
C4S1 ALTAGAS LTD.
PZU AVIVA PLC
IHJN WIPRO LIMITED
CICN APRANGA
BRIT KRUNGTHAI CARD PCL
DEQ WORLD WRESTLING ENTERTAINMENT INC. CLASS A
002555 ASSURANT INC.
CPF SEVEN GROUP HOLDINGS LIMITED
TILE IMAGE RESOURCES NL
COLBUN SHL TELEMEDICINE LTD.
BXB VONOVIA SE
DMP VOESTALPINE AG
UPONOR PVR
ORSTED CITYCON OYJ
APE PANDORA A/S
FSL PT WASKITA KARYA (PERSERO) TBK CLASS B
WIN TITAN CEMENT CO. SA
LGX1 INFO EDGE INDIA LTD.
DAE MOBIMO HOLDING AG
BAD MOHAWK INDUSTRIES INC.
PTT SHERWIN-WILLIAMS COMPANY
DOAS QUAD/GRAPHICS INC. CLASS A
CSWI RANDSTAD NV
GN RENTOKIL INITIAL PLC
INVE B CATERPILLAR INC.
METN UNIBAIL-RODAMCO SE
MCK AMERICAN CAMPUS COMMUNITIES INC.
LIC AMERISOURCEBERGEN CORPORATION
AMH U.S. SILICA HOLDINGS INC.
DJW SWEDISH ORPHAN BIOVITRUM AB
PPS PGS ASA
BAS CGI
RWE SILVER STANDARD RESOURCES INC.
HER KIRIN HOLDINGS COMPANY LIMITED
600703 BIRCHCLIFF ENERGY LTD.
010620 GEELY AUTOMOBILE HOLDINGS LIMITED
BON HOST HOTELS & RESORTS INC.
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FRE INV METALS
SAF TMX GROUP LTD.
BCP SKYWORTH GROUP LIMITED
SOLB D.B. CORP. LTD.
BAYN SEVEN GENERATIONS ENERGY LTD. CLASS A
VER DR. LAL PATHLABS
VOW3 KIATNAKIN BANK
LINN* GCP INFRASTRUCTURE INVESTMENTS LTD GBP
CAP CARMAT SA
VED REVA MEDICAL INC
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UCB SHENZHEN SUNLINE TECH (A)
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MSB TDC A/S
WLL CRAMO OYJ
SLHN HOIST FINANCE AB
ITV E.ON SE
HIK WM MORRISON SUPERMARKETS PLC
DTE MARTIN MARIETTA MATERIALS INC.
APP WATTS WATER TECHNOLOGIES INC. CLASS A
AUG PRIME BANK
SLI INDIA CAPITAL GROWTH FUND LTD.
SNR HUGO BOSS AG
RGS HANWHA CORP
VCP LPS BRASIL-CONSULTORIA DE IMOVEIS S/A ORD
NANO K+S AG
MMH MONDI PLC
PVE BANG & OLUFSEN A/S B
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HERO ENERFLEX
ORI ACERINOX SA
ORP EBRO FOODS SA
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ARL SACYR S.A.
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4938 BANK HANDLOWY W WARSZAWIE S.A.
SY1 XEROX HOLDINGS CORPORATION
INTU OZFOREX GROUP
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SCHN DR. REDDY'S LABORATORIES LTD.
TW11 SOPHARMA TRADING AD
SPM HANWHA SOLUTIONS CORPORATION
9BFA SPIN MASTER CORP
ACE HCL TECHNOLOGIES LIMITED
EYWN HANON SYSTEMS
BSYBF MAGNA INTERNATIONAL INC.
XMG SHINHAN FINANCIAL GROUP CO. LTD.
3008 RESTAURANT BRANDS INTERNATIONAL INC
BEN RCS MEDIAGROUP
SON SANOMA OYJ
DANGSUGAR CTT - CORREIOS DE PORTUGAL SA
AF SPIRAX-SARCO ENGINEERING PLC
INF FRESH DEL MONTE PRODUCE INC.
WES MURPHY OIL CORPORATION
SNA SERVICE CORPORATION INTERNATIONAL
TNG IROBOT CORPORATION
ICAD REGIS RESOURCES LIMITED
ARBK ZALANDO SE
WMH OASIS PETROLEUM INC.
RY4C ZENDESK INC.
VEC SLEEP COUNTRY CANADA HOLDING
P2F CARSALES.COM LIMITED
SFE EVERCORE INC CLASS A
PXT RED ELECTRICA CORP. SA
RPC SHIMAO GROUP HOLDINGS LIMITED
RAT MEDIASET S.P.A.
SVM. ATCO LTD.
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03383 CHINA WATER AFFAIRS GROUP LIMITED
TZS WFS
BERGEPAINT S&T BANCORP INC
SPL SPX FLOW INC.
SYPR D.R. HORTON INC.
AET COMMUNITY HEALTH SYSTEMS INC.
ORON CAI INTERNATIONAL INC.
AML BJ'S RESTAURANTS INC.
DH BORUSSIA DORTMUND GMBH & CO. KGAA
COROMANDEL YG ENTERTAINMENT
ECO EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.
QEWS VINA CONCHA Y TORO SA
01913 EVRAZ PLC
RB. BENCHMARK
600009 STOREBRAND ASA
00486 CASETEK HOLDINGS LTD.
ALBHSA BEIJING VRV SOFTWARE (A)
ISTAGR THERATECHNOLOGIES INC.
WDO TER BEKE N.V.
600094 LEM HOLDING SA
LUN ALSTOM SA
SHA TRIGANO SA
HSO DEUTSCHE LUFTHANSA-REG
IMPN HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO. LTD. CLASS A
601166 HURRICANE ENERGY PLC
PPT PEMBINA PIPELINE CORPORATION
1063 BRASIL BROKERS PARTICIPACOES SA ON
009540 BELLWAY P.L.C.
SMN GOTION HIGH-TECH CO. LTD CLASS A
032830 VALORA HOLDING AG
BHARTIARTL SOLID STATE
00083 ENBRIDGE INC.
NOBI 5N PLUS INC.
WOCKPHARMA DOLLARAMA INC.
2823 SYNCHRONY FINANCIAL
FAE ROYAL DUTCH SHELL ADS CL A
OLE OPTIMIZERX CORP
POMO4 OLIN CORPORATION
AGF.B HP INC.
AFN EVERI HOLDINGS INC.
SDY CRAWFORD & CO. CL B
ABST BERKSHIRE HATHAWAY INC. CLASS B
GFM BERKSHIRE HATHAWAY INC. CL A
AAV BROWN-FORMAN CORPORATION CLASS B
BDEV EMBOTELLADORA ANDINA S.A. SERIES B ADS
AOI. CHINA OVERSEAS LAND & INVESTMENT LIMITED
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ATD.B VALEO SA
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JFJ VALEO SE
BRW AUTOCANADA INC
ACSO SAVOLA
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AP_U CITIC LIMITED
CTG PROGRESSIVE WASTE SOLUTIONS LTD.
MMC FRASERS CENTREPOINT TRUST
TIDE CHINA TAIPING INSURANCE HOLDINGS CO. LTD.
AIF HOMEVI
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DLN UNITED CO RUSAL PLC
RTC ZIGGO
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HLMA TSMC
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HVE DS SMITH PLC
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AX.UN AUTODISTRIBUTION
AMS R&R ICE CREAM
MTE TELECOM EGYPT
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JKX CENTRALE DANONE
JSG SOLARWINDS INC
KLR RENTRAK CORP
KIE INTESA SANPAOLO S.P.A.
AMI BANK OF CHINA LIMITED CLASS H
RNWH CREDITO EMILIANO S.P.A.
AVU HOMEAWAY INC
AZZ CHINA CONSTRUCTION BANK CORPORATION CLASS H
HWDN CIMENTS DU MAROC
DOO CREDIT DU MAROC
BCN SAUDI CEMENT
MGAM GLOBAL TELECOM HOLDING
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BRSC XOOM CORP
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NWF N. BROWN GROUP PLC
VIS ANN INC
SDV BOLSAS Y MERCADOS ESPANOLES
OXIG NICOX SA
FPO ALK-ABELLO A/S
UTG VIVACOM
PRV CAIRO COMMUNICATION S.P.A.
SNX GRUPPO MUTUIONLINE S.P.A.
BYL POSTNL NV
RDW WESSANEN B.V.
LPA LOGAN GROUP CO. LTD.
RSW FORTIS HEALTHCARE
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RIII F.N.B. CORPORATION
RPS PATTERN ENERGY GROUP INC. CLASS A
SUS ALPHA HOLDINGS
CBG BODYCOTE PLC
SHI MINDTREE
SHRS TOURMALINE OIL CORP.
SIXH BRAIT S.E.
TW. CK HUTCHISON HOLDINGS LTD
TMPL MORNEAU SHEPELL
TYM MALEE GROUP
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MTC CHINA MERCHANTS PORT HOLDINGS CO. LTD.
BDT. RAMBLER METALS & MINING PLC
BVC ASSOCIATED BRITISH FOODS PLC
FIF REAL ESTATE CREDIT INVESTMENTS
BDI UNIONE DI BANCHE ITALIANE S.P.A.
PXX EXMAR N.V.
WEIR TESSENDERLO GROUP N.V.
HHI TUI AG
SYM ELICA
BEI_U TRYG A/S
WIL AMREST HOLDING
TCN IMPEXMETAL S.A.
BBD.B HILTON FOOD GROUP
BYDu CAMECO CORPORATION
BOX.UN BRUNSWICK CORPORATION
BTO CALIBRE MINING CORP.
BU CENTURION MINERALS LTD.
CIX. LENOVO GROUP LIMITED
CRH. TECH MAHINDRA LIMITED
CRT_u MAHINDRA & MAHINDRA LTD.
CWL DIVI'S LABORATORIES LIMITED
CAR_U INDIABULLS VENTURES
REF.UN PILBARA MINERALS
CU LINK REAL ESTATE INVESTMENT TRUST
CUS IBI GROUP INC.
CFP SHANGHAI DRAGONNET TECHNOLOGY (A)
CFX. IGG INC.
WEED BROADRIDGE FINANCIAL SOLUTIONS INC.
CCD CULLEN/FROST BANKERS INC.
CET. MARSH & MCLENNAN COMPANIES INC.
CSH_U SEALINK TRAVEL GROUP
CHEu XIOR STUDENT HOUSING N.V.
CKG SCOUT24 AG
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CGX. BIM BIRLESIK MAGAZALAR A.S.
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CUF_U AECON GROUP INC.
BSANTANDER KLONDEX MINES LTD.
AGRO STARHUB LTD
ALFA. EASTMAN KODAK CO
ANTARCHILE OCI CO. LTD
EXITO TELSTRA CORPORATION LIMITED
CMG. SKYWORKS SOLUTIONS INC.
BCI GEBERIT AG
BANMEDICA PEAB AB CLASS B
BOGOTA STERIS PLC
BESALCO ADMIRAL GROUP PLC
MVZ.A CSG
CSU. SAPUTO INC.
FRAGUAB CARBORUNDUM UNIVERSAL
NAT MISR CEMENT (QENA)
KOF.L BROOKFIELD ASSET MANAGEMENT INC. CLASS A
NEXAPEC1 CANWEL BUILDING MATERIALS GROU
CAP.. NFI GROUP
CLB SAPPE
UNACEMC1 MEDPACE HOLDINGS INC.
CGP PROPERTYLINK GROUP
ALMENDRAL BABY BUNTING GROUP
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COPEC KONINKLIJKE BAM GROEP NV
CDH KONINKLIJKE BOSKALIS WESTMINSTER N.V.
CPLE6 FLSMIDTH & CO. A/S
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KOR COMPUTERSHARE LIMITED
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VCM.B WIZZ AIR HOLDINGS PLC
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BVLAC1 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA
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A1C72R CICOREL HOLDING S.A.
FVI.B BRITANNIA INDUSTRIES
GFRSF DEUTSCHE EUROSHOP AG
BAFARB WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO. LTD. CLASS A
GRUMA.B CHAROEN POKPHAND FOODS PUBLIC CO. LTD.
GCARSOA1 INTERFACE INC.
GFNORTE.O MRC GLOBAL INC.
CPACASC1 INDEPENDENCE CONTRACT DRILLING
PE&OLES COLBUN S.A.
DEE BRAMBLES LIMITED
GFSA3 DOMINO'S PIZZA ENTERPRISES LIMITED
DML UPONOR OYJ CLASS A
DSG. ORSTED
DMI EAGERS AUTOMOTIVE LIMITED
ALSEA FIRSTSOURCE SOLUTIONS LTD.
DII.B WINCANTON PLC
MINSURI1 CHINA RESOURCES GAS GROUP LIMITED
D_U DAETWYLER HOLDING AG
DIR_u BADGER DAYLIGHTING LTD
DRG-U PTT PUBLIC COMPANY LIMITED
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GMEXICO.B CSW INDUSTRIALS
DPM. GN STORE NORD A/S
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FALABELLA METALL ZUG AG CLASS B
ACmx MCKESSON CORPORATION
TMM.A LIFESTYLE COMMUNITIES LTD
TECO2 AMCIL
EMH DJERRIWARRH INVESTMENTS
EMP.A PRAEMIUM
ENF NEXT PLC
EFR BASF SE
ECI RWE AG
ENGH HERA S.P.A.
ENW SANAN OPTOELECTRONICS CO. LTD. CLASS A
EQB HYUNDAI MIPO DOCKYARD CO. LTD.
HERDEZ SANOFI
ESK BONDUELLE SCA
ESN TRANSALTA CORPORATION
ELEKTRA FRESENIUS SE & CO. KGAA
ET CN SAFRAN S.A.
XCT BANCO COMERCIAL PORTUGUES S.A.
EIF HEIDELBERGCEMENT AG
XTC AIRBUS SE
EXE.TO SOLVAY SA
ASUR NEXANS SA
LZB BAYER AG
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FFH VOLKSWAGEN AG PREF
IRON LINDE AG
FA. ERAMET SA
CCL CAPGEMINI SE
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FSZ VEDANTA RESOURCES PLC
FCu HENKEL AG & CO. KGAA PREF
FCR EASYJET PLC
FR. UCB S.A.
HGM SUN COMMUNITIES INC.
JDG STANTEC INC
FPM SWATCH GROUP LTD. REGISTERED
KESAF MAG SILVER CORP.
RUA PRUDENTIAL PLC
FN. MESOBLAST LTD.
TSTR ENEL SPA
TSG WELLCOM GROUP
SPH SWISS LIFE HOLDING AG
WYN ITV PLC
CAU HIKMA PHARMACEUTICALS PLC
LII DEUTSCHE TELEKOM AG
FVI. EL EZZ STEEL REBARS
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GBL. AUGEAN PLC
GBU STANDARD LIFE INVESTMENTS PROPERTY INCOME FUND LIMITED
GAL. SENIOR PLC
GXE REGENEUS
2GE0 VICTORIA PLC
GEI NANOBIOTIX SA
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GS.. MANAGEM
GGD HERO SUPERMARKET
GS51 ORICA LIMITED
GQC ORPEA SA
GXS AURES TECHNOLOGIES
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GC ELIS SA
AMEAS GENMAB A/S
HR.UN GUANGZHOU R&F PROPERTIES CO. LTD. CLASS H
GLB NATUREX SA
RTLL TALANX AG
MIL DANIELI & C. OFFICINE MECCANICHE S.P.A.
MN PEGATRON CORPORATION
HPS.A SYMRISE AG
BPSO INTU PROPERTIES PLC
BSK LATECOERE SA
REN SCHINDLER HOLDING AG
BEAN WPP PLC
CIR TENARIS S.A.
COFB SAIPEM S.P.A.
CRG BURFORD CAPITAL LIMITED
ELLAKTOR ACEA S.P.A.
LOTB BIOMERIEUX SA
DIE SKY LIMITED
LAMDA MGX MINERALS INC
MAERSK B AMCOR PLC SHS CHESS DEPOSITORY INTERESTS REPR 1 SH
HRX SUNCORP GROUP LIMITED
HWO LARGAN PRECISION CO. LTD.
CFEB MINOAN GROUP
ODET BENDIGO & ADELAIDE BANK LTD.
EG7 BOLLORE SA
FIA1S SONAE SGPS SA
FI-N DANGOTE SUGAR REFINERY PLC
FLOB AIR FRANCE-KLM SA
FOYRK INFORMA PLC
FORN WESFARMERS LIMITED
RAL BANQUE POPULAIRE
IJG SNAITECH S.P.A.
EFO1V TNG
HNL ICADE SA
BRE ARAB BANK
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HUH1V RYANAIR HOLDINGS PLC
IMMO FLOWTECH FLUIDPOWER
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CMR PETROFAC LIMITED
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H. PAREX RESOURCES INC.
HYG RPC GROUP PLC
KESKOB AMPLIFON S.P.A.
KRX RATHBONE BROTHERS PLC
IGM. SILVERCORP METALS
TXGN MURGITROYD GROUP PLC
IMG. MANUTAN INTERNATIONAL SA
LNZ KEYRUS SA
KEMIRA UNIPOL GRUPPO S.P.A.
IFX AGILE GROUP HOLDINGS LIMITED
IDG TREZ CAPITAL SENIOR MORTGAGE INVESTMENT CORP
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MARAS SANTANDER BANK POLSKA SA
MB SYPRIS SOLUTIONS
MTELEKOM AETNA INC.
IFP/A SONIC AUTOMOTIVE INC. CLASS A
MIKN ORIOR AG
ILC ALUMETAL SA
IIPu DH CORP
BEST COROMANDEL INTERNATIONAL
FNM ECOSYNTHETIX
TOD QATAR ELECTRICITY & WATER CO.
NCC B PRADA S.P.A.
DECB RECKITT BENCKISER GROUP PLC
IVN SHANGHAI INTERNATIONAL AIRPORT CO. LTD. CLASS A
IFCN UNITED COMPANY RUSAL INTERNATIONAL PJSC
ASCN ALBEA BEAUTY
LD ISTA
RAUTE PAYSAFE GROUP LTD.
TOM WESDOME GOLD MINES LTD.
ITE GREATTOWN HOLDINGS (A)
BIOPOR H. LUNDBECK A/S
RFK SOUTHERN CROSS MEDIA GROUP
SG SCHAEFFLER AG
SBER RESTAURANT GROUP PLC
IRE HEALTHSCOPE LTD.
SIK IMPLENIA AG
SIP INDUSTRIAL BANK CO. LTD. CLASS A
SEB A PERPETUAL LIMITED
SOF SHOPRITE HOLDINGS LIMITED
SO KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO. LTD.
SOLV STRUCTURAL MONITORING SYSTEMS PLC
KBL COSTA GROUP HOLDINGS LTD.
KPT SAMSUNG LIFE INSURANCE CO. LTD.
SUN BHARTI AIRTEL LIMITED
APETIT SINO LAND CO. LTD.
PLAT NOBIA AB
VRNL CLIME CAPITAL
TREL B WOCKHARDT LTD.
TUB CHINA LIFE INSURANCE CO. LTD. (TAIWAN)
VIK1V FAES FARMA S.A.
VRG DEOLEO SA
UUTEC REPSOL SA
STLN MARCOPOLO S/A PREF
WOL A.G.F. MANAGEMENT LTD. CL B NV
KMP_u AG GROWTH INTERNATIONAL
AEX SPEEDY HIRE PLC
KXS ADVANCED POWER COMPONENTS PLC
TKM1T ABSOLUTE SOFTWARE CORP.
COL GRIFFIN MINING LTD.
LIF ADVANTAGE OIL & GAS LTD.
HUE BARRATT DEVELOPMENTS PLC
METSB AFRICA OIL
HEIJM AGELLAN COMMERCIAL REIT
ALCOI AGNICO EAGLE MINES LIMITED
SIOE BALFOUR BEATTY PLC
ASM BISICHI
LAM ALACER GOLD
SNK HENRY BOOT PLC
LAS/A REDHALL GROUP PLC
MBWS AVI GLOBAL TRUST
LME ALDERON IRON ORE CORP
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INRN ALIMENTATION COUCHE-TARD INC. CLASS B
KTY EDEN RESEARCH
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SFG1T BREWIN DOLPHIN HOLDINGS PLC
OLF1R ACCESSO TECHNOLOGY GROUP
SOC CARPETRIGHT PLC
SIX2 VISTRY GROUP PLC
KGH CHAMBERLIN
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BDL CHRISTIE GROUP PLC
STP MANAGEMENT CONSULTING GROUP PLC
LSTMF CRIMSON TIDE
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VAN ALVOPETRO ENERGY LTD
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ORB JAMES CROPPER PLC
OHL DCC PLC
HAE1T DAIRY CREST GROUP PLC
WWL PENNANT INTERNATIONAL GROUP PLC
STGN CROWN PLACE VCT
RET BAE SYSTEMS PLC
LA DERWENT LONDON PLC
RAMI RTC GROUP
CALN SPECTRIS PLC
STCBV FILTRONIC PLC
VID APHRIA INC
AIXA GOODWIN PLC
SAAB B AQUILA RESOURCES
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TIETO GRESHAM HOUSE PLC
NDA SURGICAL INNOVATIONS GROUP PLC
SOL HALMA PLC
DOC ARIZONA MINING
LUC HAVELOCK EUROPA PLC
PAC HEADLAM GROUP PLC
A2A PCF GROUP
LULU POLAR CAPITAL TECHNOLOGY TRUST PLC
LMPLF IOMART GROUP PLC
LUG ARTIS REAL ESTATE INVESTMENT TRUST
FTON ADVANCED MEDICAL SOLUTIONS GROUP PLC
KRN MONTANARO EUROPEAN SMALLER C.TST
BWB ASTON HILL FINANCIAL INC
SFA MITIE GROUP PLC
BINCK MINCO
MTY. ATCO LTD. CLASS I
MIKO JKX OIL & GAS PLC
QFG JOHNSON SERVICE GROUP PLC
TPS KELLER GROUP PLC
RAP1V KIER GROUP PLC
SKB AURICO METALS
MAN RENEW HOLDINGS
BAVA AVRUPA MINERALS LTD.
PND AZARGA URANIUM CORP
FSKRS HOWDEN JOINERY GROUP PLC
ANA BRP INC.
MAL BACANORA LITHIUM
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MDI NICHOLS PLC
MEQ BLACKROCK SMALLER COMPANIES TST
AGO ANGLO PACIFIC GROUP PLC
R7X2 NWF GROUP PLC
PLAIS VITESSE MEDIA PLC
IFA1V HARVEY NASH GROUP PLC
MEKKO CHELVERTON UK DIVIDEND TRUST
MFI. OXFORD INSTRUMENTS PLC
TLT1V PERSIMMON PLC
MOZ PETRA DIAMONDS LIMITED
CAI UNITE GROUP PLC
HM B PORVAIR PLC
AGFB SYNECTICS
WIE BAYLIN TECHNOLOGIES INC
TCOSF REDROW PLC
GUR LPA GROUP PLC
GREEN RENISHAW PLC
IBAB RENOLD PLC
WDP CARILLION PLC
ACKB RIGHTS & ISSUES INVESTMENT TRUST PLC INC
ATS RPS GROUP PLC
MRE S&U PLC
GIL CLOSE BROTHERS GROUP PLC
DOOR ST. JAMES'S PLACE PLC
SOLTEQ SIG PLC
ARCAD SHIRES INCOME PLC
ZOT 600 GROUP PLC
LEO TAYLOR WIMPEY PLC
GFKAF TEMPLE BAR INVESTMENT TRUST PLC
MXR TERTIARY MINERALS PLC
SZU REACH
ASPO MOTHERCARE PLC
FCC BIRD CONSTRUCTION
MKP. BATM ADVANCED COMMUNICATIONS
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SII BLACK DIAMOND GROUP LTD
PKN BLACK IRON
PHR BLACKBERRY LIMITED
GEDI BLACKPEARL RESOURCES
PCA VICTREX PLC
EYDAP WEIR GROUP PLC
MYTIL HENDERSON HIGH INCOME TRUST PLC
MSL. SYMPHONY ENVIRONMENTAL TECH.
BAS1V BOARDWALK REIT
ALLN WILMINGTON
MRU TRICORN GROUP PLC
DEA BOMBARDIER INC. CLASS B
VAIAS BONAVISTA ENERGY
ETTE BRICK BREWING CO. LTD.
KOMN BROOKFIELD CANADA OFFICE PROPERTIES
ATI B2GOLD CORP.
SWTQ BURCON NUTRASCIENCE
MMT CI FINANCIAL CORP.
RIEN CRH MEDICAL
600079 CT REAL ESTATE INVESTMENT TRUST
BPCC CALDWELL PARTNERS INTERNATIONAL INC.
600075 CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUST
ADIB CANADIAN REAL ESTATE INVESTMENT TRUST
600085 CANADIAN UTILITIES LIMITED CLASS A
000723 CANEXUS CORP
000768 CANFOR CORPORATION
600089 CANFOR PULP PRODUCTS
600798 CANOPY GROWTH CORPORATION
600074 CANYON SERVICES GROUP INC.
2345 CARA OPERATIONS
000738 CARDINAL ENERGY LTD
600093 CASCADERO COPPER CORP.
AICL CATHEDRAL ENERGY SERVICES LTD.
ABC CERVUS EQUIPMENT CORP
5482 CHARTWELL RETIREMENT RESIDENCES
7259 CHEMTRADE LOGISTICS INCOME FUND
2802 CHESAPEAKE GOLD CORP.
7238 CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST
000750 CINEPLEX INC.
AUB COLABOR GROUP INC
9202 COLLIERS INTERNATIONAL GROUP INC.
A0M33S COMINAR REAL ESTATE INVESTMENT TRUST
MAB BANCO SANTANDER-CHILE
ACGC AGROMETAL S.A.
600118 ALFA S.A.B. DE C.V. CLASS A
6770 ANTARCHILE S.A.
6113 ALMACENES EXITO S.A.
AXPH COMPUTER MODELLING GROUP LTD.
00101 BANCO DE CREDITO E INVERSIONES
7518 BANMEDICA S.A.
4676 BANCO DE BOGOTA
000069 BESALCO SA
000876 MERCANTIL SERVICIOS FINANCIEROS C.A. A
A0M3LP CONSTELLATION SOFTWARE INC.
ADCI CORPORATIVO FRAGUA S.A. DE C.V. B
7554 NORDIC AMERICAN TANKERS LIMITED
RHC COCA-COLA FEMSA SAB DE CV UNITS CONS OF 5 SHS -L- + 3 SHS SERIES -B-
600111 NEXA RESOURCES PERU SAA
7550 CAP S.A.
AISA CORE LABORATORIES NV
S63 UNION ANDINA DE CEMENTOS SAA
BUMI CORNERSTONE CAPITAL RESOURCES INC.
6754 ALMENDRAL S.A.
600816 EMPRESAS CMPC S.A.
7867 EMPRESAS COPEC S.A.
AKRA CORRIDOR RESOURCES INC.
ARG COMPANHIA PARANAENSE DE ENERGIA - COPEL PFD REGISTERED B
CII CORUS ENTERTAINMENT INC. CL B NV
ANTM CORVUS GOLD
2502 ALICORP SA
3407 CRESUD S.A.
6140 VOLCAN COMPANIA MINERA S.A.A. CLASS B
5201 FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHSB AND 4 SHSD
7936 TAT TECHNOLOGIES LTD.
AUSDF CYDSA S.A.B. DE C.V. SERIES A
2373 CRESCENT POINT ENERGY CORP.
ADX CROMBIE REAL ESTATE INVESTMENT TRUST
FNP BOLSA DE VALORES DE LIMA SAA
AUI FERRUM S.A.(CLASS B)
9832 DALRADIAN RESOURCES INC.
MKA FONDO DE VALORES INMOBILIARIOS S.A.C.A. B
BAT BANCO SANTANDER MEXICO (B)
BATELCO GRUPO BAFAR SAB DE CV
CINECO GRUMA SAB DE CV CLASS B
7230 GRUPO CARSO SAB DE CV CLASS A1
000063 GRUPO FINANCIERO BANORTE SAB DE CV CLASS O
GJTL CEMENTOS PACASMAYO S.A.A.
BBK INDUSTRIAS PENOLES SAB DE CV
8301 DELPHI ENERGY CORP.
00023 GAFISA
1023 DENISON MINES CORP.
BAY DESCARTES SYSTEMS GROUP INC.
BOQ DIAMCOR MINING INC.
BBL ALSEA S.A.B. DE C.V.
1899 DOREL INDUSTRIES INC. NV CL B
4689 MINSUR S.A.
600115 DREAM OFFICE REAL ESTATE INVESTMENT TRUST CLASS A
A0M34L DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST
000623 DREAM GLOBAL REAL ESTATE INVESTMENT TRUST
600104 GRUPO AEROPORTUARIO DEL SURESTE SA DE CV CLASS B
CTM GRUPO MEXICO S.A.B. DE C.V. CLASS B
000898 DUNDEE PRECIOUS METALS
600138 SOCIEDAD MINERA CERRO VERDE SAA
BPT FALABELLA S.A.
600763 ARCA CONTINENTAL SAB DE CV
AALI GRUPO TMM SAB
DTL TELECOM ARGENTINA SA CLASS B
600109 EMERALD HEALTH THERAPEUTICS INC
600100 EMPIRE CO. LTD. CLASS A
600117 ENBRIDGE INCOME FUND HOLDINGS INC.
FRM ENERGY FUELS
00002 ENERCARE INC.
BLUEDART ENGHOUSE SYSTEMS LTD.
BPCL ENWAVE CORP.
BANKINDIA EQUITABLE GROUP INC.
RELINFRA GRUPO HERDEZ S.A.B. DE C.V.
ESCORTS ESKAY MINING CORP
CENTURYTEX ESSENTIAL ENERGY SERVICES LTD.
1090 GRUPO ELEKTRA SAB DE CV
OMH EVERTZ TECHNOLOGIES
SHREECEM EXACTEARTH
HINDPETRO EXCHANGE INCOME CORPORATION
CONCOR EXCO TECHNOLOGIES LTD.
LICHSGFIN EXTENDICARE INC.
RELCAPITAL MELROSE INDUSTRIES PLC
TATACHEM ASURE SOFTWARE INC
TATASTEEL LAZBOY INCORPORATED
000826 CLEARWATER PAPER CORPORATION
BKL SABRE CORP.
ADA FAIRFAX FINANCIAL HOLDINGS LIMITED
LAU IRONVELD
600126 FIREANGEL SAFETY TECHNOLOGY GROUP PLC
600158 ASOS PLC
HZN TELFORD HOMES PLC
000776 CARNIVAL PLC
600795 ESTABLISHMENT INVESTMENT TRUST PLC
6324 PETROPAVLOVSK PLC
600056 FIERA CAPITAL
000858 FIRM CAPITAL MORTGAGE INVESTMENT
000728 FIRST CAPITAL REAL ESTATE INVESTMENT TRUST
000792 FIRST MAJESTIC SILVER CORP.
600705 AMERISUR RESOURCES
SLX HIGHLAND GOLD MINING LTD.
600125 JUDGES SCIENTIFIC
600067 FAROE PETROLEUM PLC
TATACOMM DARTY PLC
600166 BEOWULF MINING PLC
600157 RUA LIFE SCIENCES
600153 ILX GROUP PLC
PGZ FIRST NATIONAL FINANCIAL CORPORATION
600170 TRI-STAR RESOURCES
AAD TRANS-SIBERIAN GOLD PLC
600188 FISSION URANIUM CORP
KIS SINCLAIR PHARMA
PEA WYNNSTAY GROUP PLC
LYC CENTAUR MEDIA
600196 FORTRESS PAPER LTD.
TATACONSUM FORTUNA SILVER MINES INC.
MDP FREEHOLD ROYALTIES
4704 GB MINERALS LTD
9613 GDI INTEGRATED FACILITY SERVICES
6425 GABRIEL RESOURCES LTD.
ZIM GALANTAS GOLD CORP.
NESTLEIND GEAR ENERGY LTD
7860 SAGEN MI CANADA INC.
000895 GIBSON ENERGY INC.
9437 GILDAN ACTIVEWEAR INC.
AVG GLACIER MEDIA INC
4921 GLUSKIN SHEFF + ASSOCIATES INC.
600172 GOGOLD RESOURCES INC.
5108 GOLDEN STAR RESOURCES LTD
GAIL GOLDQUEST MINING CORP.
600123 GOLDSOURCE MINES INC.
CHOLAFIN GRANITE REAL ESTATE INVESTMENT TRUST STAPLED UNITS - 1 GRANITE RE INC + 1 TU GRANITE REIT
GRR GREAT CANADIAN GAMING CORPORATION
VEDL PORR AG
HGNC AMER SPORTS OYJ CLASS A
600266 H&R REAL ESTATE INVESTMENT TRUST
TITAN GLANBIA PLC
ONGC RTL GROUP S.A.
PCL NOVABASE SGPS S/A
NATIONALUM ASTM S.P.A.
COLPAL ABERTIS INFRAESTRUCTURAS SA
BEML DASSAULT AVIATION SA
HINDZINC BANK MILLENNIUM SA
ATFL ARNOLDO MONDADORI EDITORE S.P.A.
GSKCONS HAMMOND POWER SOLUTIONS
600167 BANCA POPOLARE DI SONDRIO S.C.P.A.
600007 ING BANK SLASKI S.A.
USHAMART RELX NV
TIMKEN BUDIMEX S.A.
544 BELIMO HOLDING AG
008930 CIR COMPAGNIE INDUSTRIALI RIUNITE SPA
6448 COFINIMMO SA
NMDC CRH PLC
QNNS ELLAKTOR
INDIACEM LOTUS BAKERIES NV
030270 D'IETEREN SA
CBQK LAMDA DEVELOPMENT S.A.
MPHASIS A.P. MOLLER - MAERSK A/S CLASS B
9934 HEROUX-DEVTEK INC.
000810 HIGH ARCTIC ENERGY SERVICE
BURG COMPAGNIE D'ENTREPRISES CFE SA
ACC FINANCIERE DE L'ODET SA
MRM CARRARO
600208 FBD HOLDINGS PLC
EBO FINNAIR OYJ
00341 GEORG FISCHER AG
ABA FLORIDIENNE S.A.
CDP FOURLIS HOLDINGS S.A.
2579 FORBO HOLDING AG
021080 SAVENCIA SA
600006 RECTICEL SA
E5H RALLYE S.A.
WAM IFG GROUP PLC
SURYAROSNI EFORE OYJ
RKN HORIZON NORTH LOGISTICS INC.
AJL BREMBO S.P.A.
DELM GEK TERNA
SAR HUHTAMAKI OYJ
APOLLOTYRE COMPAGNIE IMMOBILIERE DE BELGIQUE SA
CIEB CHAM PAPER GROUP HOLDING AG
031980 COMARCH S.A.
9449 DEDALUS FRANCE SA
7751 HYDRO ONE LIMITED
000938 HYDROGENICS CORP.
021240 KESKO OYJ CLASS B
HVN KINGSPAN GROUP PLC
9697 KWS SAAT SE & CO KGAA
SONA IGM FINANCIAL INC.
MAQ TX GROUP AG
033780 IAMGOLD CORPORATION
D05 LENZING AG
CADBURY KEMIRA OYJ
000402 IMAFLEX INC. CL A
6952 INDIGO BOOKS & MUSIC INC.
MRT_U I.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A.
00903 INFORMATION SERVICES
CCV MARTELA OYJ A
01114 MEDIOBANCA S.P.A.
600000 MAGYAR TELEKOM TELECOMMUNICATIONS
CWP INNVEST REAL ESTATE INVESTMENT TRUST
9022 INTER PIPELINE LTD.
4044 INTERNATIONAL FOREST PRODUCTS LTD. CL A
2618 MIKRON HOLDING AG
CLV INTERNATIONAL LITHIUM CORP.
BSA INTERRENT REAL ESTATE INVESTMENT TRUST
A0M3UE BE
ZEEL FNM
02800 TOD'S S.P.A.
001040 NCC AB CLASS B
2610 DECEUNINCK S.A.
CHCC ST. GOBAIN OBERLAND AG
600673 CORTICEIRA AMORIM SGPS SA
8331 IVANHOE MINES LTD. CLASS A
6366 INFICON HOLDING AG
01093 LEROY SEAFOOD GROUP ASA
MBD ASCOM HOLDING AG
01109 JEAN COUTU GROUP (PJC) INC. CLASS A
035720 LA DORIA
4922 RAUTE OYJ A
CAB TOMRA SYSTEMS ASA
031860 SOCIETA CATTOLICA DI ASSICURAZIONI - SOCIETA COOPERATIVA
9502 ITESOFT SA
4519 BIOPORTO A/S
SRV FABRYKA KOTLOW RAFAKO S.A.
7762 ROSENBAUER INTERNATIONAL AG
C09 SAES GETTERS
REA SBERBANK RUSSIA PJSC
AJX IREN S.P.A.
TCL SIPEF GROUP
600804 SKANDINAVISKA ENSKILDA BANKEN AB CLASS A
600697 SOFINA SA
000961 SOGEFI SPA
AGM SOLVAC S.A.
036930 JUST ENERGY GROUP INC
MOX K-BRO LINEN
600500 KP TISSUE
A0M4A3 STALEXPORT S.A.
600219 SULZER AG
CLOV APETIT OYJ
REB THRACE PLASTICS HOLDING AND COMMERCIAL SOCIETE ANONYME
IOF KELT EXPLORATION
1314 VERNEUIL PARTICIPATIONS
600223 TRELLEBORG AB CLASS B
NEJ ALTRAN TECHNOLOGIES SA
600729 TUBACEX S.A.
IMF VIKING LINE ABP
PNR VRG SA
AFA UUTECHNIC GROUP OYJ
042670 SWISS STEEL HOLDING AG
COH WOLFORD AG
MRF KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST
GTG AMINEX
MOY KINAXIS INC.
600329 TALLINNA KAUBAMAJA A.S.
005290 KNIGHT THERAPEUTICS
CVC COLIAN SA
RIO LABRADOR IRON ORE ROYALTY CORPORATION
4751 HUEGLI HOLDING AG
WEMABANK METSA BOARD OYJ CLASS B
AIICO HEIJMANS N.V. CERT
017670
CMW COIL
CQR SIOEN INDUSTRIES N.V.
IDT INTERPUMP GROUP S.P.A.
ETERNA ASM INTERNATIONAL N.V.
MAYBAKER LARAMIDE RESOURCES LTD.
CKA STOMIL SANOK S.A.
4755 LASSONDE INDUSTRIES INC. CL A
CYG MARIE BRIZARD WINE & SPIRITS SA
UNTR LAURION MINERAL EXPLORATION
EQD VALMIERAS STIKLA SKIEDRA
ASP INTERROLL HOLDING AG
600233 GRUPA KETY SA
FLK PKC GROUP OYJ
C07 GIMV NV
000959 SILVANO FASHION GROUP
600269 OLAINES KIMISKI - FARMACEITISKA RUPNICA
MPVD SUBSEA 7 S.A.
HSN SIXT SE
DHANUKA JENSEN-GROUP
SDG KGHM POLSKA MIEDZ S.A.
600231 LEON'S FURNITURE LTD.
600258 ICT AUTOMATISERING N.V.
APA BARON DE LEY S.A.
CONOIL HUNTER DOUGLAS N.V.
600256 STALPRODUKT S.A.
600694 LIGHTSTREAM RESOURCES LTD
9433 AMICA WRONKI S.A.
006800 RESILUX N.V.
6383 VAN DE VELDE S.A.
1822 ERG S.P.A.
1878 ORBIS S.A.
4202 OBRASCON HUARTE LAIN SA
6367 HARJU ELEKTER A.S.
4631 WAWEL S.A.
4506 SABAF
7912 STARRAG GROUP HOLDING
4116 RETAIL ESTATES NV
7735 LOS ANDES COPPER
1925 DATACOLOR AG
3107 RAMIRENT OYJ
8601 CALIDA HOLDING AG
7990 STOCKMANN OYJ SERIES B
SPY VIDRALA SA
MEDC AIXTRON SE
PGC SAAB AB CLASS B
7649 SPONDA OYJ
VRL BANKINTER SA
NEM TIETOEVRY OYJ
EQX AURUBIS AG
WSA SOL S.P.A.
036570 DO & CO AKTIENGESELLSCHAFT
DVN LUCARA DIAMOND CORP.
2651 PAPELES Y CARTONES DE EUROPA S.A.
4768 A2A S.P.A.
00388 LULULEMON ATHLETICA INC
IFM LUMENPULSE INC
SEN LUNDIN GOLD
7532 LUNDIN MINING CORPORATION
043200 FEINTOOL INTERNATIONAL HOLDING AG
DUI KRONES AG
DHBK BAADER BANK AG
APOLLOHOSP SOPHARMA AD
000423 BINCKBANK N.V.
BBG MTY FOOD GROUP INC.
5714 MIKO N.V.
600875 QUEST FOR GROWTH
600267 ORANGE POLSKA S.A.
000983 RAPALA VMC OYJ
9375 KOENIG & BAUER AG
600287 MAN SE
OCL BAVARIAN NORDIC A/S
DIB POLNORD S.A.
INDF FISKARS OYJ ABP
WFL ACCIONA SA
SRX MAGELLAN AEROSPACE CORP.
600282 ANEK LINES S.A.
ATM MAJOR DRILLING GROUP INTERNATIONAL INC.
CCP MAINSTREET EQUITY CORP.
2409 AGORA S.A.
600276 PLAISIO COMPUTERS S.A.
600308 NEMETSCHEK SE
AEI VISCOFAN S.A.
600285 INNOFACTOR OYJ
2664 MARIMEKKO OYJ
00066 MAPLE LEAF FOODS INC.
10TT NATURGY ENERGY GROUP S.A.
032640 TELESTE OYJ
CTRA MARATHON GOLD CORP.
WHIRLPOOL CA IMMOBILIEN ANLAGEN AG
TOXFF H&M HENNES & MAURITZ AB CLASS B
MEBL AGFA-GEVAERT NV
PME PALFINGER AG
600297 WIENERBERGER AG
034020 TECHNOPOLIS OYJ
CUMMINSIND GURIT HOLDING AG
000488 GREENYARD NV
3019 ION BEAM APPLICATIONS SA
RSWM WAREHOUSES DE PAUW SCA
EAST ACKERMANS & VAN HAAREN NV
9020 AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT
2685 MARTINREA INTERNATIONAL INC.
GLL DMG MORI AKTIENGESELLSCHAFT
NNO MASONITE INTERNATIONAL CORP.
600337 SEMPERIT HOLDING AG
7717 SOLTEQ
GOLDENTOBC ARCADIS NV
TNE ZARDOYA OTIS S.A.
6361 LEONI AG
S68 GFK SE
EGCO MAX RESOURCE CORP.
CESC NETIA HOLDINGS S.A.
600038 SUEDZUCKER AG
EGCH ASPO PLC
EFIC FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A.
4523 MCAN MORTGAGE CORPORATION
9684 INTRALOT S.A. - INTEGRATED LOTTERY SYSTEMS & SERVICES
C31 SOCIETE POUR L'INFORMATIQUE INDUSTRIELLE
8473 ROYAL VOPAK NV
4061 POLSKI KONCERN NAFTOWY ORLEN S.A.
600328 PHAROL SGPS SA
600323 COMPTEL OYJ
JISLJALEQS GEDI GRUPPO EDITORIALE
600674 PCAS SA
IRI MEDICURE INC.
00682 ATHENS WATER SUPPLY & SEWERAGE
CUB MYTILINEOS S.A.
600398 MERUS LABS INTERNATIONAL INC
600388 BASWARE OYJ
600399 ALLREAL HOLDING AG
GAP METRO INC.
600309 DEA CAPITAL
CPIN VAISALA OYJ CLASS A
600390 ETTEPLAN OYJ
600369 SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA
600377 KOMAX HOLDING AG
2383 ACTIA GROUP
600332 SCHWEITER TECHNOLOGIES AG
600305 METROPOLE TELEVISION SA
ERA RIETER HOLDING AG
600376 MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.
1711 HUMANWELL HEALTHCARE (GROUP) CO. LTD. CLASS A
600315 BOUBYAN PETROCHEMICALS CO. K.S.C.
CENT MINCOR RESOURCES N.L.
FBU XINJIANG TIANYE (A) (SC SH)
FWD ABU DHABI ISLAMIC BANK
GZL ASM PACIFIC TECHNOLOGY LIMITED
CYBR AUSTRALIAN PHARMACEUTICAL INDUSTRIES LTD
600568 BEIJING TONGRENTANG CO. LTD. CLASS A
051910 SHANXI MEIJIN ENERGY CO. LTD. CLASS A
00861 AVIC XI'AN AIRCRAFT INDUSTRY GROUP COMPANY LTD. CLASS A
TPM TBEA CO LTD. CLASS A
600693 NINGBO MARINE CO. LTD. A
600660 JIANGSU PROTRULY VISION TECHNOLOGY GROUP (A)
5803 ACCTON TECHNOLOGY CORP.
6406 AECC AERO-ENGINE CONTROL CO. LTD. CLASS A
6954 EASY VISIBLE SUPPLY CHAIN MANAGEMENT (A)
6702 ABU QIR FERTILIZERS & CHEMICAL INDUSTRIES
600720 ADAMJEE INSURANCE CO. LTD.
GTYR ADBRI LIMITED
GGRM SOCIETE METALLURGIQUE D'IMITER
IBC AICHI STEEL CORP.
600372 AISIN SEIKI CO LTD
MIR AJINOMOTO CO. INC.
600028 AKEBONO BRAKE INDUSTRY CO LTD
02362 SEALAND SECURITIES CO. LTD. CLASS A
SRF CAPRAL LTD
00040 AHLI UNITED BANK B.S.C.
6116 ANA HOLDINGS INC.
GHK CHANGJIANG SECURITIES CO. LTD CLASS A
4307 SOCIETE MAGHREBINE DE CREDIT-BAIL SA
GWA ARAB COTTON GINNING
600508 CHINA SPACESAT CO. LTD. CLASS A
TVO ALPS ALPINE CO. LTD.
600596 AMADA CO. LTD.
OZL ALEXANDRIA PHARMACEUTICALS & CHEMICAL IND
00011 HANG LUNG PROPERTIES LIMITED
4324 NET ONE SYSTEMS CO. LTD.
6412 FUJI MEDIA HOLDINGS INC.
C38U SHENZHEN OVERSEAS CHINESE TOWN CO. LTD. CLASS A
HGO NEW HOPE LIUHE CO. LTD. CLASS A
AGI TONGLING NONFERROUS METALS GROUP CO. LTD. CLASS A
H78 ARAB PHARMACEUTICALS CO.
7741 KOURAKUEN CORP.
000720 RAMSAY HEALTH CARE LIMITED
600373 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO. LTD. CLASS A
8001 ZENSHO HOLDINGS CO. LTD.
5631 TIGA PILAR SEJAHTERA FOOD
1963 SINGAPORE TECHNOLOGIES ENGINEERING LTD
2914 BUMI RESOURCES
NML. ANRITSU CORPORATION
000008 ANXIN TRUST CO. LTD. CLASS A
8267 TOMY COMPANY LTD.
4521 PT AKR CORPORINDO TBK
9678 ARGO INVESTMENTS
9503 CI RESOURCES
4613 PT ANEKA TAMBANG TBK
4452 ASAHI GROUP HOLDINGS LTD.
7242 ASAHI KASEI CORPORATION
002380 ASAHI DIAMOND INDUSTRIAL CO. LTD.
000270 AYALA LAND INC.
6861 AGC INC.
KTB ASICS CORPORATION
010130 PERENTI GLOBAL LIMITED
7984 AURORA
6349 ADX ENERGY
4902 AUSTRALIAN FOUNDATION INVESTMENT
9681 FREEDOM FOODS GROUP
003490 MITEL NETWORKS CORPORATION
6326 AUSTRALIAN UNITED INVESTMENT
NAL. AUTOBACS SEVEN CO. LTD.
600350 MKANGO RESOURCES LTD.
066570 BAT (KENYA)
6182 BAHRAIN TELECOMMUNICATIONS COMPANY
2305 BAHRAIN CINEMA CO.
NXG. NISSIN KOGYO CO. LTD.
006360 ZTE CORPORATION CLASS A
STEC PT GAJAH TUNGGAL TBK
600535 BBK
600557 BANK OF JAPAN
2749 BANK OF EAST ASIA LTD.
600808 CIMB GROUP HOLDINGS BHD
6135 BANK OF AYUDHYA
6586 BANK OF QUEENSLAND LIMITED
034230 BANGKOK BANK PUBLIC COMPANY LIMITED
10CM BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE
600511 BATU KAWAN BHD
ABP Z HOLDINGS CORPORATION
6209 CHINA EASTERN AIRLINES CORPORATION LIMITED CLASS A
QIIK CITIC GUOAN INFORMATION INDUSTRY CO. LTD CLASS A
6752 JILIN AODONG PHARMACEUTICAL GROUP CO. LTD. CLASS A
600563 SAIC MOTOR CORPORATION LIMITED CLASS A
2892 CENTAURUS METALS
SNL ANGANG STEEL CO. LTD. CLASS A
8411 CHINA CYTS TOURS HOLDING CO. LTD.
041190 BEACH ENERGY LIMITED
AMATA TOPCHOICE MEDICAL CORP. CLASS A
8802 ASTRA AGRO LESTARI
9301 DATA#3
4182 SINOLINK SECURITIES CO. LTD. CLASS A
8801 TSINGHUA TONGFANG CO. LTD. A
600039 XINING SPECIAL STEEL CO. LTD. A
MASQ FARM PRIDE FOODS LTD.
064240 CLP HOLDINGS LIMITED
NBB BLUE DART EXPRESS
NTC BHARAT PETROLEUM CORPORATION LIMITED
8091 BANK OF INDIA
7988 RELIANCE INFRASTRUCTURE
4612 ESCORTS
2282 CENTURY TEXTILES & INDUSTRIES LTD.
1332 BIDVEST GROUP LIMITED
6988 OM HOLDINGS
6479 SHREE CEMENT LIMITED
8036 HINDUSTAN PETROLEUM CORPORATION LIMITED
3105 CONTAINER CORPORATION OF INDIA
9404 LIC HOUSING FINANCE LTD
NBZZF RELIANCE CAPITAL LTD.
NCL TATA CHEMICALS LTD.
4528 TATA STEEL LIMITED
5233 TUS ENVIRONMENTAL SCIENCE & TECHNOLOGY DEVELOPMENT CO. LTD. CLASS A
9532 BLACKMORES LIMITED
6622 GRAINCORP LIMITED CLASS A
NPI ADACEL TECHNOLOGIES
600485 LINDSAY AUSTRALIA
600489 HANGZHOU IRON & STEEL CO. LTD. A
600348 CHINA SPORTS INDUSTRY CO. LTD. A
6269 HORIZON OIL LTD.
600015 GF SECURITIES CO. LTD. CLASS A
7956 GD POWER DEVELOPMENT CO. LTD CLASS A
PMC HARMONIC DRIVE SYSTEMS INC.
600406 CHINA MEHECO GROUP CO. LTD. CLASS A
CDU VANGUARD INTERNATIONAL SEMICONDUCTOR CO.
02328 WULIANGYE YIBIN CO. LTD. CLASS A
NVA GUOYUAN SECURITIES COMPANY LIMITED CLASS A
PXS QINGHAI SALT LAKE INDUSTRY CO. LTD. CLASS A
BBRI AVIC CAPITAL CO. LTD. CLASS A
IFL SILEX SYSTEMS
BBNI CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO. LTD. A
MML CITYCHAMP DARTONG CO. LTD. A
RCT TATA COMMUNICATIONS
8303 BEIQI FOTON MOTOR (A)
KSC WINTIME ENERGY (A)
OGDC XIAMEN C&D INC. CLASS A
7752 HEALIUS
5851 SHANGHAI CONSTRUCTION GROUP CO. LTD. CLASS A
600823 ARDENT LEISURE
006400 YANZHOU COAL MINING CO. LTD. CLASS A
009150 KING ISLAND SCHEELITE
010140 PACIFIC ENERGY LTD.
4536 LYNAS RARE EARTHS LIMITED
2501 SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO. LTD. CLASS A
OEC TATA CONSUMER PRODUCTS LIMITED
4555 STEEL AUTHORITY OF INDIA LTD.
4204 MED PAPER S.A.
1928 TREND MICRO INCORPORATED
600637 NTT DATA CORPORATION
600718 UNIVERSAL ENTERTAINMENT CORPORATION
4507 BWP TRUST
4911 ZIMPLATS HOLDINGS
SCCC NESTLE INDIA LTD.
600809 AVEX
600643 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO. LTD. CLASS A
SKC ASX LIMITED
ONEX NTT DOCOMO INC.
OGI AUSTRALIAN VINTAGE
6481 FANCL CORPORATION
3880 HENAN HUANGHE WHIRLWIND (A)
3401 BRIDGESTONE CORPORATION
600077 GAIL (INDIA) LIMITED
600867 SHANXI LANHUA SCI-TECH VENTURE CO. LTD. A
6869 CHOLAMANDALAM INVESTMENT AND FINANCE
TAM GRANGE RESOURCES LTD.
AGLTY VEDANTA LIMITED
004800 HENGAN INTERNATIONAL GROUP CO. LTD.
00665 AUSTAL
5105 BEIJING URBAN CONSTRUCTION CO. LTD. A
8015 TITAN COMPANY LIMITED
3116 OIL & NATURAL GAS CORP. LTD.
OVI/A PANCONTINENTAL OIL & GAS N.L.
IRPC NATIONAL ALUMINIUM
6101 COLGATE-PALMOLIVE (INDIA) LIMITED
TTKPRESTIG BEML
U11 HINDUSTAN ZINC
3103 AGRO TECH FOODS LTD.
V03 GLAXOSMITHKLINENSUMER HEALTHCARE
00303 LUENMEI QUANTUM CO. LTD. CLASS A
VNT CHINA WORLD TRADE CENTER CO. LTD. A
PFB USHA MARTIN
SWM TIMKEN INDIA
4634 CSE GLOBAL LTD.
PAAS HANMI SCIENCE CO. LTD
2212 BROTHER INDUSTRIES LTD.
PML. NMDC
600066 QATAR NATIONAL NAVIGATION & TRANSPORT
600794 INDIA CEMENTS LTD.
DOKA SMARK
TOHN IMMURON
TEM1V COMMERCIAL BANK (Q.S.C.)
GLA1V MPHASIS
PNA1V GLOBE UNION INDUSTRIAL CORP.
CAPMAN SAMSUNG FIRE & MARINE INSURANCE CO. LTD
TECN BURGAN BANK S.A.K.
LPP ACC LIMITED
HUBN MMA OFFSHORE
ARBN XINHU ZHONGBAO CO. LTD. CLASS A
STMN BREVILLE GROUP
PRQ EBOS GROUP
DLG CAFE DE CORAL GROUP LTD.
LUNE ABANO HEALTHCARE GROUP LTD.
REG1V CARINDALE PROPERTY TRUST
PNE COCA-COLA BOTTLERS JAPAN HOLDINGS INC.
JUVE ATINUM INVESTMENT CO. LTD.
PLU DONGFENG AUTOMOBILE CO. LTD. A
622337 GOLDEN AGRI-RESOURCES LTD
PTS. WAM CAPITAL
PBL SURYA ROSHNI LTD.
INTRUM RECKON LTD.
SPI AJ LUCAS GROUP
SFZN ALTIUM
PWF HUTCHISON TELECOMMUNICATIONS AUSTRALIA
PVG. DEL MONTE PACIFIC
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QMX APOLLO TYRES LTD.
PHH2 CREDIT AGRICOLE EGYPT
SBO PSK HOLDINGS
RSS GMO INTERNET INC.
REI_U CANON INC.
RBA UNISPLENDOUR CO. LTD. CLASS A
ISG COWAY CO. LTD.
SKA HARVEY NORMAN HOLDINGS LTD
RCI.B CAPCOM CO. LTD.
5RN1 SONA TOPAS TOURISM INDUSTRY
RUS. MACQUARIE TELECOM GROUP
SYH KT & G CORPORATION
SRU_U DBS GROUP HOLDINGS LTD
SEV CADBURY NIGERIA PLC
SOY FINANCIAL STREET HOLDINGS CO. LTD. CLASS A
SYZ CASIO COMPUTER CO. LTD.
TMMFF MORGUARD REAL ESTATE INVESTMENT TRUST UN
TVA/B TPV TECHNOLOGY LTD.
TOS CASH CONVERTERS INTERNATIONAL
TIH BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
RNW SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD. CLASS A
TCL.A CEDAR WOODS PROPERTIES LIMITED
TGL CENTRAL JAPAN RAILWAY COMPANY
TCW CENTRAL GLASS CO. LTD.
UNS. CSL LIMITED
VCM EVA AIRWAYS CORPORATION
VLN CLOVER CORP. LTD.
WIRu BSA
WED SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. CLASS A
WZR ZEE ENTERTAINMENT ENTERPRISES LIMITED
WTE TRACKER FUND OF HONG KONG
WCP CJ CORPORATION
WSBHF CHINA AIRLINES LTD.
YRI CHERAT CEMENT CO.
ADHI GUANGDONG HEC TECHNOLOGY HOLDING CO. LTD. CLASS A
ISAT CHIBA BANK LTD.
LR6B CHIYODA CORP.
QH CSPC PHARMACEUTICAL GROUP LIMITED
600497 WEBCENTRAL
NCK CHINA RESOURCES LAND LIMITED
KARN KAKAO CORP.
PSPN KOSE CORPORATION
T39 NSN CO LTD
HFD CHUBU ELECTRIC POWER COMPANY INCORPORATED
1295 CHUGAI PHARMACEUTICAL CO. LTD.
MASISA SERVCORP LTD.
ERW CITIZEN WATCH CO LTD.
AIH CITY DEVELOPMENTS LIMITED
EZQ REA GROUP LTD
600966 ALEXIUM INTERNATIONAL GROUP
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002007 DR. PENG TELECOM & MEDIA GROUP CO. LTD. CLASS A
600022 CHANGCHUN EURASIA GROUP CO. LTD. A
NCC JIANGSU ZHONGNAN CONSTRUCTION GROUP CO. LTD. CLASS A
PPC AGMA-LAHLOU TAZI SA
UBS JUSUNG ENGINEERING CO. LTD.
HOMEX MAGHREB OXYGENE
003690 SINOCHEM INTERNATIONAL CORPORATION CLASS A
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SQMI SHANDONG NANSHAN ALUMINIUM CO. LTD. CLASS A
MOC CLOVER PAKISTAN LTD.
ATH COMPAGNIE REBAB
002024 INVESTA OFFICE FUND
CKS2 CHINA PETROCHEMICAL DEVELOPMENT
MLX LUSHANG PROPERTY CO LTD (A) (SC SH)
600971 AUTO NEJMA
BKG CHONGQING DEPARTMENT STORE CO. LTD. A
KALPATPOWR IMF BENTHAM
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3349 MRF LIMITED
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5V2 TIANJIN ZHONGXIN PHARMACEUTICAL GROUP (A)
KECL DONGJIN SEMICHEM
ADEL CVC LTD.
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AEFES AIICO INSURANCE
ANACM SK TELECOM CO. LTD.
ANSGR CROMWELL PROPERTY GROUP
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BRISA ETERNA OIL AND GAS PLC
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KCHOL EQDOM
LOGO ASPERMONT LTD.
PETKM YTO EXPRESS GROUP CO. LTD. CLASS A
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TRCAS JARDINE CYCLE & CARRIAGE LIMITED
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AGHOL JIANGXI GANYUE EXPRESSWAY CO. LTD. A
EMMN MOUNTAIN PROVINCE DIAMONDS INC.
MCOT HANSEN TECHNOLOGIES
PAN DHANUKA AGRITECH
2427 NONI B LTD.
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CCC BTG HOTELS (GROUP) CO LTD SHS -A-
3413 APA GROUP
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3443 DASHANG GROUP (A) (SC SH)
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3406 MIRAE ASSET DAEWOO CO. LTD.
STA DAIFUKU CO. LTD.
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00999 DAICEL CORPORATION
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MRN SUMITOMO DAINIPPON PHARMA CO. LTD.
MTS DAI NIPPON PRINTING CO. LTD.
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BMN DAIWABO HOLDINGS CO. LTD.
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U96 SMARTPAY HOLDINGS
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UBL PT MEDCO ENERGI INTERNASIONAL TBK
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GTC OTSUKA CORPORATION
4568 HONG KONG EXCHANGES & CLEARING LTD.
4188 INFOMEDIA
ITRN SENETAS
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REX DIVERSIFIED UNITED INVESTMENT
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ZLDPF SHANXI COKING COAL ENERGY GROUP CO. LTD CLASS A
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DWNI AU OPTRONICS CORP.
6C4 JIANGSU HENGRUI MEDICINE CO. LTD. CLASS A
EGBE SHANDONG HUATAI PAPER INDUSTRY CO. LTD. A
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1060 CIPUTRA DEVELOPMENT
1120 WHIRLPOOL OF INDIA
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2020 COLLECTION HOUSE
2170 PRO MEDICUS LTD.
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RFG GALILEE ENERGY LTD
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601001 GOLDEN TOBACCO LTD.
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F34 ELECTRICITY GENERATING PUBLIC CO. LTD.
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GRI FAST FOOD INDONESIA
601988 AVICOPTER PLC CLASS A
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3552 AEON CO. LTD.
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8729 NEXGENRX
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601088 SINO-THAI ENGINEERING & CONSTRUCTION PCL
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601918 AMATA CORP
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4197 MITSUI FUDOSAN CO. LTD.
T57 SICHUAN ROAD & BRIDGE (A)
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3098 NH FOODS LTD.
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03333 NITTO DENKO CORP.
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GBI NORTHERN BLZ RES
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002230 TAIHEIYO CEMENT CORPORATION
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LLIS3 NORTHLAND POWER INC.
002236 BEIJING XINWEI TECHNOLOGY GROUP (A)
TTKOM ZHONGJIN GOLD CORP. LTD. CLASS A
INDY YANGQUAN COAL INDUSTRY (GROUP) (A)
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002252 HUA XIA BANK CO. LIMITED CLASS A
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LABB BOOM LOGISTICS LTD.
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086900 IOOF HOLDINGS LTD
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300162 MEDUSA MINING LTD.
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300084 SAPPORO HOLDINGS LIMITED
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020150 TSRC
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002594 TEIJIN LIMITED
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300150 SUNDY LAND INVESTMENT (A)
601566 TONGHUA DONGBAO PHARMACEUTICAL CO. LTD. CLASS A
8WY SYSMEX CORPORATION
300133 TANAMI GOLD NL
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MC0 HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
601618 TOYO TIRE CORPORATION
OVO TOYOTA TSUSHO CORP.
ASE TOYOTA BOSHOKU CORP.
300248 OVIVO INC
ALBH IRPC PUBLIC CO. LTD.
601098 TSUGAMI CORP.
601599 TTK PRESTIGE LTD.
601100 UNITED OVERSEAS BANK LTD. (SINGAPORE)
01910 UNITIKA LTD.
002572 VENTURE CORPORATION LIMITED
300233 VTECH HOLDINGS LIMITED
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601669 PFB
3661 SEVEN WEST MEDIA
4739 POS MALAYSIA
01299 PAN AMERICAN SILVER CORP.
300015 YAMAZAKI BAKING CO. LTD.
300024 PANORO MINERALS LTD.
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TRGYO ZHANGJIAGANG FREETRADE SCIENCE AND TECHNOLOGY (A)
JSWENERGY DORMAKABA HOLDING AG
FLRY3 TORNOS HOLDING S.A.
VLW TECNOTREE
601989 GLASTON
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300136 CAPMAN OYJ CLASS B
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300137 HUBER+SUHNER AG
300033 ARBONIA AG
GLPR STRAUMANN HOLDING AG
MGROS PETRUS RESOURCES
002466 DE'LONGHI S.P.A.
600998 LUNDIN ENERGY AB
6012 REVENIO GROUP OYJ
GPPL PINE CLIFF ENERGY LTD.
LWB JUVENTUS FOOTBALL CLUB S.P.A.
PGE PLATEAU URANIUM INC
002304 EMPERIA HOLDING S.A.
XAM POINTS INTERNATIONAL LTD.
BGA POLLARD BANKNOTE LTD.
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OKEY PRETIUM RESOURCES INC.
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TGKA SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG
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DIXY RIOCAN REAL ESTATE INVESTMENT TRUST
TATN RITCHIE BROS. AUCTIONEERS INCORPORATED
NLMK ISAGRO
MGNT SNEIZKA S.A.
MSNG ROGERS COMMUNICATIONS INC. CLASS B
URKA RUSSEL METALS INC.
TRNFP SNC-LAVALIN GROUP INC.
600999 SKYHARBOUR RESOURCES LTD.
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LKOH SPECTRA7 MICROSYSTEMS INC
MRKH STORM RESOURCES LTD.
IRAO SUNOPTA INC.
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CHMF TMAC RESOURCES
PEN TVA GROUP INC. CL B NV
601369 TSO3 INC.
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4927 TRANSALTA RENEWABLES INC.
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601877 TRANSGLOBE ENERGY CORP.
IVL TRICAN WELL SERVICE LTD.
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8750 VECIMA NETWORKS
SDRY VELAN INC.
2269 WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST
RALLIS WESTAIM CORP.
5857 WESTERNZAGROS RESOURCES LTD.
002399 WESTSHORE TERMINALS INVESTMENT
128940 WHITECAP RESOURCES INC.
TIK1V WHISTLER BLACKCOMB HOLDINGS INC.
APPC YAMANA GOLD INC.
601288 ADHI KARYA PERSERO
CTI INDOSAT
CAPC LIFESTYLE INTERNATIONAL HOLDINGS LIMITED
GNG QUALITY HOUSES
ENQ YUNNAN CHIHONG ZINC & GERMANIUM CO. LTD. A
SAV KAROON GAS AUSTRALIA LTD.
002475 NICK SCALI
300070 KARDEX HOLDING AG
CVW PSP SWISS PROPERTY AG
A130960 SINGAPORE PRESS HOLDINGS LIMITED
KIRLOSENG HALFORDS GROUP PLC
BCT PUBLIC BANK BHD
300119 MASISA
CKF TALISMAN MINING
EAX ERAWAN GROUP
BRB ARABIA INVESTMENTS HOLDING
JSW CHINA MENGNIU DAIRY CO. LTD.
BHEL SHANDONG BOHUI PAPER INDUSTRIAL CO. LTD. A
POLY ULTRATECH CEMENT LIMITED
00867 HUALAN BIOLOGICAL ENGINEERING INC. CLASS A
3656 SHANDONG IRON AND STEEL (A)
TATAPOWER NCC GROUP PLC
OZKGY PEET LIMITED
603008 UBM DEVELOPMENT AG
KLBF DESARROLLADORA HOMEX S.A. DE C.V.
4586 KOREAN REINSURANCE CO. LTD.
ESR ADANI ENTERPRISES
AFI WILTON MAKMUR INDONESIA
300282 MORTGAGE CHOICE LTD.
PSC ATHOS IMMOBILIEN AG
CASS SUNING.COM CO. LTD. CLASS A
ALMET GOME RETAIL HOLDINGS LIMITED
S2M METALS X
BLA SOMNOMED
GNB ANHUI HENGYUAN COAL INDUSTRY & ELECTRICITY POWER (A) (SC SH)
NMC BERKELEY GROUP HOLDINGS PLC
BSEV3 KALPATARU POWER TRANSMISSION LTD.
300297 CERA SANITARYWARE
603167 SOPRANO OYJ
300291 THAI OIL PUBLIC CO. LTD.
FREN STANDARD BANK GROUP LIMITED
TKNSA ACRUX LTD.
KTA COSMOS PHARMACEUTICAL CORPORATION
VSVS NTPC LIMITED
AESGENER GENFIT SA
A2PG8B HOLDING VARNA AD
SHALPAINTS KIRLOSKAR ELECTRIC
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BRD AKENERJI ELEKTRIK URETIM
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300316 ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.
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EMT GOODYEAR LASTIKLERI T.A.S.
CLH. GUBRE FABRIKALARI T.A.S.
5413 KOC HOLDING A.S.
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VESTA PETKIM PETROKIMYA HOLDING ANONIM SIRKETI
300329 TUKAS GIDA SANAYI VE TICARET A.S.
300336 TURCAS PETROL A.S.
SCMA YATAS YATAK VE YORGAN SANAYI VE TICARET A.S.
SCP ANADOLU GRUBU A
IPB EMMI AG
DCN MCOT PCL
THS PANARIAGROUP INDUSTRIE CERAMICHE
CULTIBAB OUTSOURCING INC.
MFON GEOX S.P.A.
ADSLF NEUCA SA
GSANBOB1 KORADO BULGARIA AD
01339 RAWLPLUG SA
JUSTDIAL CCC SA
00884 FOXSEMICON INTEGRATED TECHNOLOGY
MPPA ACCELL GROUP N.V.
02386 AUDIO PIXELS HOLDINGS
6414 GLOBAL UNICHIP
AJD COCA-COLA ICECEK A.S.
4004 GENIUS ELECTRONIC OPTICAL
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SBGLF CIECH S.A.
ARF KGL RESOURCES
NEA SOUTHERN GOLD LTD.
JPFA IT
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LEG GATEWAY DISTRIPARKS LTD.
ABDP MACQUARIE MEDIA
DKM METCASH LIMITED
PGSUS.E PRO-PAC PACKAGING
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TOU HEXAWARE TECHNOLOGIES
UKOG BANNERMAN RESOURCES LTD.
WKT SWISS PRIME SITE AG
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KGX SEMBCORP INDUSTRIES LTD.
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505533 SEADRILL LTD
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AMPH FINANCIERE DE TUBIZE S.A.
RICHTER HCL INFOSYSTEMS LTD.
CNIC ANGLO ASIAN MINING PLC
02128 SKY NETWORK TELEVISION LTD.
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NOX ASA RESOURCE GROUP PLC
SSG REY RESOURCES
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02869 MITSUBISHI CHEMICAL HOLDINGS CORPORATION
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002797 ITURAN LOCATION AND CONTROL
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1304 BRITVIC PLC
TGYM TAMBURI INVESTMENT PARTNERS S.P.A.
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RAC PHOENIX MILLS
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SNC EGYPT ALUMINIUM CO.
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KOD THERMAX LTD.
QRF PARTNERS GROUP HOLDING AG
PGH THE MISSION GROUP
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603699 PONSSE OYJ
300373 DEBENHAMS PLC
603555 SUN TV NETWORK
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601225 SAUDI BRITISH BANK
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6740 SABIC AGRI-NUTRIENTS CO.
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192820 CRESCENT
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WTON PIAGGIO & C. S.P.A.
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00288 RETAIL FOOD GROUP
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ICT CAPITOL HEALTH
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STM UNITED BREWERIES
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FBK GINO ROSSI SA
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02186 BANK BUKOPIN
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MWG GMR INFRASTRUCTURE
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ITX INMOB DEL SUR AL
8462 PT LIPPO KARAWACI TBK
FGX POLY DEVELOPMENTS & HOLDINGS GROUP CO. LTD. CLASS A
QVE UNITED INC.
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9468 PZ CUSSONS PLC
MAB1 GODREJ INDUSTRIES
SNOWMAN GLOBE TRADE CENTRE S.A.
PWX VENTURE MINERALS
603018 VINH SON-SONG HINH HYDRO POWER JSC
DTY PEPPER FOOD SERVICE CO. LTD.
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NXTMS SRA HOLDINGS
ON BLUGLASS
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MPL XRF SCIENTIFIC
VOG VOLTAS LTD.
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HMI SANTHERA PHARMACEUTICALS
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APO METSO OUTOTEC OYJ
RWAY MONTEA SCA
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6510 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CLASS A
A0MZ2M AEDIFICA SA
SBIN DOM DEVELOPMENT SA
UNIAV POLAR CAPITAL HOLDINGS
CDL VOLTA FINANCE (GBP)
028260 MONOTARO CO. LTD.
DXBE BANCA GENERALI S.P.A.
VAL SHANGHAI JIN JIANG CAPITAL COMPANY (H)
GFIN IMEXPHARM
603889 GRAPHITE INDIA
VMY FENIE BROSSETTE
VIVA QUBE HOLDINGS LTD.
PIC DHG PHARMACEUTICAL JSC
CAT FOOSUNG
APX CHINA LIFE INSURANCE CO. LTD. CLASS A
DUB FINOLEX CABLES LTD.
002739 WARIMPEX FINANZ UND BETEILIGUNG
603600 BH
603678 TS TECH CO. LTD.
603686 SAO MARTINHO SA ON
603899 ISAGEN
603799 TAV HAVALIMANLARI HOLDING A.S.
GSS POWER FINANCE CORPORATION LIMITED
BANKBARODA ORGANIZACION SORIANA S.A. DE C.V. B
RWS EMPRESA SIDERURGICA DEL PERU
HSS MAX FINANCIAL SERVICES
SL. INLAND HOMES
ROR INDIABULLS REAL ESTATE LTD.
AENA CHINA MOLYBDENUM CO. LTD. CLASS H
SRCG INDUSTRIVARDEN AB CLASS C
601198 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
603898 SLIGRO FOOD GROUP N.V.
HSX PEEL MINING
ISX CHINA CITIC BANK CORPORATION LTD CLASS A
WALMEX HARGREAVES LANSDOWN PLC
600958 CASPIAN SUNRISE
300432 AALBERTS N.V.
603338 NANOSONICS
01415 TURKIYE HALK BANKASI ANONIM SIRKETI
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600959 HEXAGON AB CLASS B
603021 GREENCROSS
603808 PLATINUM ASSET MANAGEMENT LTD
603818 BOSS RESOURCES
603883 ZAKLADY ODZIEZOWE BYTOM SA
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A14STM PROMOPHARM
TNOM ZIGNAGO VETRO SPA
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RBREW XERO LIMITED
603568 GROWTHPOINT PROPERTIES AUSTRALIA
6456 SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD.
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GTY REALIA BUSINESS S.A.
TMA INTERNATIONAL PERSONAL FINANCE PLC
KPO FULLER
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BKM ARCO VARA A.S.
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XIP TUNG THIH ELECTRONIC
4980 INTERCORP FINANCIAL SERVICES
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ONC KAPSCH TRAFFICCOM
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SKIN AMG ADVANCED METALLURGICAL GROUP N.V.
SHK AEGEAN AIRLINES SA
BEM SK INNOVATION CO. LTD
603398 NHPC
603800 ARKLE RESOURCES
603866 RISESUN REAL ESTATE DEVELOPMENT CO. LTD. CLASS A
BMED AIR ARABIA
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3932 SEEF PROPERTIES
CADUA K2 ASSET MANAGEMENT HOLDINGS
DXF CYRELA COMMERCIAL PROPERTIES SA EMPREENDIMENTOS E PARTICIPACOES
IBST AL KHALIJ COMMERCIAL BANK QSC
ARH BUXTON RESOURCES
WAF BREEDON GROUP PLC
LIGHT ECOPETROL SA
01508 METMINCO LTD.
603069 EMPIRED LTD.
ADH SONY FINANCIAL HOLDINGS INC.
KGN YOUZU INTERACTIVE CO. LTD. CLASS A
10JO KINGSOFT CORP. LTD.
DIM VINGROUP JSC
LNK RAINBOW TOURS S.A.
PIHLIS CHINA SHENHUA ENERGY CO. LTD. CLASS A
PIZZA IMPEDIMED
CRDA SNEP
SCO HRL HOLDINGS
KNOS MARMOTA
603589 THANH CONG TEXTILE GARMENT INVESTMENT TRADING
INW EMIRATES NBD BANK (P.J.S.C)
LVT U-BLOX HOLDING AG
145020 ASBISC ENTERPRISES
AHX SILVER LAKE RESOURCES
ALPHA STOKVIS NORD AFRIQUE
AYS PT JASA MARGA (PERSERO) TBK CLASS B
RAP FLUIDRA S.A.
COM7 ABLYNX NV
ESGFF GCL-POLY ENERGY HOLDINGS LIMITED
SO4 CO-TECH COPPER FOIL CORP.
BFC TERNA ENERGY S.A.
GYM CLEAN TEQ HOLDINGS
EWC ASSECO BUSINESS SOLUTIONS
ENGRO CHINA RAILWAY GROUP LIMITED CLASS A
AJM OROCOBRE LIMITED
FSA G8 EDUCATION LIMITED
600 SOUTHERN CROSS ELECTRICAL ENGINEERING
600383 AVANCO RESOURCES
600312 OZGROWTH
600466 CROWN RESORTS LIMITED
00330 WIELTON SA
2603 CHINA COAL XINJI ENERGY (A)
HEROMOTOCO PNX METALS
KDIC BYD ELECTRONIC (INTERNATIONAL) CO. LTD.
2206 INDO TAMBANGRAYA MEGAH
CUV SIME DARBY BHD.
7966 TRACE GROUP HOLD AD
SCHAEFFLER DEEPMATTER GROUP
8028 BRIGADE ENTERPRISES
1402 KINHBAC CITY DEVELOPMENT SHARE HOLDING CORP
FFC VINH HOAN
FCCL VIETNAM CONTAINER SHIPPING JSC
A0M4GC JAZEERA AIRWAYS CO. K.S.C.
8306 WH SMITH PLC
5483 WANT WANT CHINA HOLDINGS LIMITED
600010 COCOKARA FINE INC.
UMR REC LIMITED
4721 CHINA EVERGRANDE GROUP
FFBL BAJAJ AUTO LIMITED.
FRI PETROVIETNAM TECHNICAL SERVICES
SIH FRESNILLO PLC
FAR AGROWILL GROUP AB
00135 GENERA BIOSYSTEMS
FPH DELATTRE LEVIVIER MAROC
051900 ZIJIN MINING GROUP CO. LTD. CLASS A
600395 IFLYTEK CO. LTD. CLASS A
CEATLTD LEGACY IRON ORE
600588 ESSO (THAILAND)
1301 RESTOQUE COMERCIO E CONFECCOES
000671 ZHEJIANG DAHUA TECHNOLOGY CO. LTD. CLASS A
6504 TURK TELEKOMUNIKASYON A.S.
4901 PT INDIKA ENERGY TBK
5801 EDP RENOVAVEIS SA
5715 SHANGHAI RAAS BLOOD PRODUCTS CO. LTD. CLASS A
7241 FIDSON HEALTHCARE PLC
ELD GENOMMA LAB INTERNACIONAL S.A.B. DE C.V.
GUD BRITISH AUTOMOTIVE HOLDING
RHL ALLIANCES DEVELOPPEMENT IMMOBILIER SA
APZ SAUDI ARABIAN MINING CO.
6755 MERKO EHITUS (NEW)
RED BASE RESOURCES
GFPT WABCO INDIA
4284 ENEA S.A.
8628 SHANGHAI ELECTRIC GROUP COMPANY LIMITED CLASS A
GOW ZAKLADY MIESNE HENRYK KANIA SA
VTL TISCO FINANCIAL GROUP
2590 MEDY-TOX INC.
600008 HYUNDAI WIA CORPORATION
600068 KOZA ALTIN ISLETMELERI AS
E6M LEDMAN OPTOELECTRONIC (A)
DIC SOUTHERN HYDROPOWER
TABREED GOZDE GIRISIM SERMAYESI YATIRIM ORT AS
BALKRISIND REALDOLMEN
600498 KIBARAN RESOURCES
600418 AMADEUS IT GROUP SA CLASS A
COO. BELLZONE MINING
600685 SICHUAN EXPRESSWAY (A)
LKE KILER GAYRIMENKUL YATIRIM ORTAKLIGI AS
STW BBMG CORPORATION CLASS A
011200 BAHAMAS PETROLEUM CO. PLC
6965 ALEATICA SAB DE CV
010950 VIETNAM JOINT-STOCK COMMERCIAL BANK FOR INDUSTRY & TRADE
00698 NINGBO ZHOUSHAN PORT CO. LTD. CLASS A
SKFINDIA STROEER SE & CO. KGAA
ADVANC JIANGSU KANGDE XIN COMPOSITE MATERIAL (A)
600886 HAIMO TECHNOLOGIES GROUP (A)
NCU SYLVANIA PLATINUM
1808 GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED
600519 ERM POWER
4326 ADANI POWER
NAE VOCUS GROUP LIMITED
11BL EVERBRIGHT SECURITIES COMPANY LIMITED CLASS A
TBLA HIGHFIELD RESOURCES
003670 NAVARRE MINERALS
NBP GUIZHOU BAILING GROUP PHARMACEUTICAL CO. LTD. CLASS A
8308 FOUNDER SECURITIES CO. LTD. CLASS A
01133 DICKER DATA
HRR PRODUCE INVESTMENTS
600567 GREATVIEW ASEPTIC PACKAGING CO. LTD.
7205 GAMA AVIATION
6501 MUTHOOT FINANCE LIMITED
6247 ALPHA GROUP (A)
4217 VIRGIN AUSTRALIA HOLDINGS LIMITED
5486 PHUOC HOA RUBBER
9086 FULCRUM UTILITY SERVICES
7004 BIZIM TOPTAN SATIS MAGAZALARI AS
6810 ILJIN MATERIALS
6305 ALLIANCE AVIATION SERVICES
4112 BYD COMPANY LIMITED CLASS A
8309 INTERNATIONAL STEELS
600362 BEIJING CENTURY REAL TECHNOLOGY (A)
7267 JOEONE (A)
00006 WYNN MACAU LTD.
00004 ZHEJIANG HUACE FILM & TV (A)
4677 SYNLAIT MILK
00003 VISIOMED GROUP SA
A0M3TU STANMORE COAL
046890 GLP PTE. LTD.
600583 METALLURGICAL CORPORATION OF CHINA LTD. CLASS A
6804 OVOSTAR UNION N.V.
6277 ASSECO SOUTH EASTERN EUROPE S.A.
011170 NEWCAPEC ELECTRONICS (A)
008770 ALUMINIUM BAHRAIN BSC
4088 CHINA SOUTH PUBLISHING & MEDIA GROUP CO. LTD CLASS A
600585 JIANGSU LUGANG SCIENCE&TECHNOLOGY (A)
HUBC JIANGSU HENGLI HYDRAULIC CO. LTD. CLASS A
VMT SAMSONITE INTERNATIONAL S.A.
012330 SUOFEIYA HOME COLLECTION CO. LTD CLASS A
000660 SHANDONG JINCHENG PHARMACEUTICAL GROUP (A)
INDR CAMBRIA AUTOMOBILES
INTP POWER CONSTRUCTION CORPORATION OF CHINA LTD. CLASS A
00165 ALCHIP TECHNOLOGIES INC.
2593 COREMAX
4062 AIA GROUP LIMITED
600887 AIER EYE HOSPITAL GROUP CO. LTD. CLASS A
ION SIASUN ROBOT & AUTOMATION CO. LTD. CLASS A
00384 AILLERON
INDU TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI
004020 JSW ENERGY LTD.
IMD FLEURY SA
INKP VILLA WORLD
024110 CHINA SHIPBUILDING INDUSTRY COMPANY LIMITED CLASS A
00027 SUNAC CHINA HOLDINGS LTD.
7013 SHENZHEN SUNWAY COMMUNICATION CO. LTD. CLASS A
7202 BENEFIT SYSTEMS S.A. ALLOTMENT
7972 BILICI YATIRIM SANAYI
8088 PETARDS GROUP PLC
7408 DALMIA BHARAT
JRV HEBEI SAILHERO ENVIRONMENTAL PROTECTION HIGH TECH (A)
JFC HITHINK ROYALFLUSH INFORMATION NETWORK CO. LTD. CLASS A
600881 GLOBAL PORTS INVESTMENTS (GDR)
600893 MIGROS TICARET A.S
DYL TIANQI LITHIUM INDUSTRIES INC CLASS A
1812 JOINTOWN PHARMACEUTICAL GROUP CO. LTD. CLASS A
8282 MAXIS BHD.
7012 GUJARAT PIPAVAV PORT
9107 LUBELSKI WEGIEL BOGDANKA S.A.
9008 PGE POLSKA GRUPA ENERGETYCZNA S.A.
9009 JIANGSU YANGHE BREWERY JOINT-STOCK CO. LTD. CLASS A
2801 XANADU MINES LTD
6498 BEGA CHEESE
015760 LONGFOR GROUP HOLDINGS LTD.
5406 DAT XANH GROUP JSC
7276 KATHMANDU HOLDINGS
6301 ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA
9766 O KEY GROUP
KOV CHR. HANSEN HOLDING A/S
6473 MATRIX COMPOSITES & ENGINEERING
1861 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.G.
3405 POLSKA GRUPA ODLEWNICZA SA
6971 TGK-1
011780 AEROFLOT RUSSIAN AIRLINES
4151 DIXY GROUP OJSC
KFH TATNEFT PJSC
KIB NOVOLIPETSK STEEL
000686 MAGNIT PJSC
030200 MOSENERGO
6920 URALKALI
FMS TRANSNEFT PJSC PREF.
8766 CHINA MERCHANTS SECURITIES CO. LTD. CLASS A
600739 FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM
028300 OIL COMPANY LUKOIL PJSC
A0M3U0 ROSSETI
600036 INTER RAO UES PJSC
4912 SISTEMA PJSFC
CNI SEVERSTAL PAO
600428 PANORO ENERGY ASA
AVJ XI'AN SHAANGU POWER (A)
SGVL ROBYG S.A.
JIN L&T FINANCE HOLDINGS
600415 TARUGA GOLD
600496 POLA ORBIS HOLDINGS INC.
600426 CENTAMIN PLC
BSL ZHEJIANG CHINT ELECTRICS CO. LTD CLASS A
02388 ENTAIN PLC
600561 INDORAMA VENTURES PUBLIC CO. LTD.
003550 EVONIK INDUSTRIES AG
005940 DAI-ICHI LIFE HOLDINGS INC.
SMRA SUPERDRY PLC
600581 MEIJI HOLDINGS CO. LTD.
MCP RALLIS INDIA LTD.
600516 ASAHI HOLDINGS INC.
5411 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO. LTD. CLASS A
600597 HANMI PHARMACEUTICAL CO. LTD.
MYOR TIKKURILA OYJ
600486 ADVANCED PHARMACEUTICAL PACKAGING CO.
PANS AGRICULTURAL BANK OF CHINA LIMITED CLASS A
600050 CUONGTHUAN IDICO DEVELOPMENT INVESTMENT
LETSHEGO CAPITAL & COUNTIES PROPERTIES PLC
600522 GR ENGINEERING SERVICES
MAH ENQUEST PLC
600559 SAVANNAH RESOURCES
SPALI LUXSHARE PRECISION INDUSTRY CO. LTD. CLASS A
1155 BEIJING ORIGINWATER TECHNOLOGY CO. LTD. CLASS A
00728 CLEARVIEW WEALTH LTD
035420 STROC INDUSTRIE
600549 CJ E & M CORPORATION
600552 KIRLOSKAR OIL ENGINES
WOR BLUECHIIP
8316 TIANJIN RINGPU BIO TECHNOLOGY (A)
A17U COLLINS FOODS
GMBREW ENERGY ACTION
MXI BREAKER RESOURCES
100D JASTRZEBSKA SPOLKA WEGLOWA S.A.
8002 BHARAT HEAVY ELECTRICALS LIMITED
8252 POLYMETAL INTERNATIONAL PLC
2337 CHINA MEDICAL SYSTEM HOLDINGS LTD.
UNSP KLAB INC.
600030 TATA POWER COMPANY LIMITED
UNIONBANK JET CONTRACTORS
CANBK OZAK GAYRIMENKUL YATIRIM ORTAKLIGI AS
BDMN XILINMEN FURNITURE (A)
SUNPHARMA PT KALBE FARMA TBK
065450 MEDRX
BKY ESTRELLA RESOURCES
8253 AFRIC INDUSTRIES SA
9962 SANSHENG INTELLECTUAL EDUCATION TEC (A)
8058 PROSPECT RESOURCES
6503 CARDIG AERO SERVICES
7011 METHANOR SCA
5632 S M MONETIQUE
5711 BLUE SKY ALTERNATIVE INVESTMENTS
8031 GETIN NOBLE BANK SA
4183 NMC HEALTH PLC
5706 BIOSEV S.A. ON
7003 BLUEDON INFORMATION SECURITY TECHNOLOGIES (A)
9104 BOHAI FERRY (A)
7211 BEIJING HUALUBAINA FILM&TV (A)
8022 SMARTFREN TELECOM
8848 BEKASI FAJAR INDUSTRIAL ESTATE
6728 TEKNOSA IC VE DIS TICARET AS
2264 KRAKATOA RESOURCES
C52 CONTANGO INCOME GENERATOR
108J VESUVIUS PLC
SCC AES GENER S.A.
600004 MAN GROUP PLC
6981 SHALIMAR PAINTS
600570 INGENIA COMMUNITIES GROUP
SPC BLUEROCK DIAMONDS
NBK PERPETUAL RESOURCES
001510 FLUXYS BELGIUM
6724 ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO. LTD. CLASS A
600584 ALPEK S.A.B.
600884 AAC TECHNOLOGIES HOLDINGS INC.
5333 ENERO GROUP
5334 ADITYA BIRLA FASHION AND RETAIL
5991 ALS LTD.
1303 BOADICEA RESOURCES
600682 GLOBALDATA
600392 CAPILANO HONEY
600409 ELEMENTAL HOLDING SA
600433 CEMEX LATAM HOLDINGS S.A.
101I NISSHIN STEEL CO. LTD.
EGSA Q & M DENTAL GROUP (SINGAPORE)
00257 ASTRON LTD.
600436 CORPORACION INMOBILIARIA VESTA
MARUTI ATRUM COAL
6723 HAILUN PIANO (A)
600683 SHANGHAI NEW CULTURE MEDIA GROUP (A)
9699 PT SURYA CITRA MEDIA TBK
7974 SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP RE LTD.
6376 IPB PETROLEUM
6849 DACIAN GOLD
6902 THARISA
6701 ORGANIZACION CULTIBA SAB DE CV
4272 MEGAFON
4091 ADSLOT LTD
6594 GRUPO SANBORNS S.A. DE C.V.
2871 PEOPLE'S INSURANCE CO. (GROUP) OF CHINA LTD. CLASS H
2002 JUST DIAL
1820 CIFI HOLDINGS (GROUP) CO. LTD.
2602 MATAHARI PUTRA PRIMA
9432 SINOPEC ENGINEERING (GROUP) CO. LTD. CLASS H
5202 DONACO INTERNATIONAL
5331 ENNOCONN
6471 TOPDANMARK A/S
4021 REABOLD RESOURCES
7915 ASIA PACIFIC DATA CENTRE GROUP
9062 DALLAH HEALTHCARE HOLDING CO
7731 REPCO HOME FINANCE
7951 SIBANYE STILLWATER LIMITED
5401 ARENA REIT
5214 NEARMAP
7201 JAPFA COMFEED INDONESIA
8604 NAM LONG INVESTMENT
9101 LEG IMMOBILIEN AG
9843 AB DYNAMICS
600031 DUKETON MINING
4661 PEGASUS HAVA TASIMACILIGI AS
BMRI SANTANA MINERALS
6472 SPINEWAY SAS
NDM TLOU ENERGY
600271 UK OIL & GAS PLC
SHRIRAMCIT WALKABOUT RESOURCES
9007 ZETA RESOURCES
1802 POLAR CAPITAL GLOBAL FINANCIALS TRUST
104X KION GROUP AG
6703 TARCZYNSKI SA
3861 MAIRETECNIMONT SPA
5959 BPOST SA
6103 WESTLIFE DEVELOPMENT
7994 CAVERION OYJ
7733 SMART PARKING
ORI1 ARWANA CITRAMULIA
6645 AGGREGATED MICRO POWER HOLDINGS
8591 CHEMICAL WORKS OF GEDEON RICHTER PLC
4187 CENTRALNIC GROUP
O10 CHINA LESSO GROUP HOLDINGS LIMITED
600029 SUMBER ALFARIA TRIJAYA TBK PT
LPPF PT SARANA MENARA NUSANTARA TBK
2506 NAFTRAC 02
002790 ASIAN PAINTS LTD.
5541 NOXOPHARM
4666 SHAVER SHOP GROUP
PDN IVE GROUP
IPL ENAV S.P.A.
600546 MOTORPOINT GROUP
600352 GREENTOWN SERVICE GROUP CO. LTD.
3227 TIVOLI
OEX FIRST CAPITAL SECURITIES CO. LTD. CLASS A
NWH_U OCI NV
POL EQUITY TRUSTEES
8439 LARSEN & TOUBRO INFOTECH LTD
WAX VIRGIN MONEY UK PLC
NHC STAR BULK CARRIERS CORP.
600547 WATKIN JONES
02698 KINNEVIK AB CLASS B
UNVR CROMPTON GREAVES CONSUMER ELECTRICALS
1721 ASR NEDERLAND NV
6268 CERINNOV GROUP SA
1719 AL YAMAMAH STEEL INDUSTRIES CO
6773 TECHNOGYM S.P.A
2371 MCGRATH HOLDING
005490 AUTO PARTNER SA
600507 BUYMYPLACE.COM.AU
ACPL AMRYT PHARMA
NOU SILOAM INTERNATIONAL HOSPITALS
MADRASCEM FRONTLINE LTD.
003520 RACE ONCOLOGY
GLENMARK PLDT INC.
PMV MERLIN ENTERTAINMENTS PLC
HOM RM GROUP HOLDINGS LIMITED
JBH EU SUPPLY
PDZ GRUPO HOTELERO SANTA FE SAB DE CV
600021 HYUNDAI ROTEM
QAN CEMBRA MONEY BANK AG
00836 ACTION HOTELS
600900 MONCLER SPA
LEP MEGA LIFESCIENCES
QIBK NEWAG
2809 NOSTRUM OIL & GAS PLC
AZS SANDON CAPITAL INVESTMENTS
BAYERCROP GODREJ PROPERTIES
NST NINE ENTERTAINMENT CO. HOLDINGS LIMITED
UCM LIVE COMPANY GROUP
600060 KODAL MINERALS
3260 EQTEC
PGAS QRF COMM
TZN ORORA LTD.
1926 PACT GROUP HOLDINGS LTD.
SAMART F.I.L.A. - FABBRICA ITALIANA LAPIS ED AFFINI S.P.A.
CGF GDI PROPERTY GROUP
TVSMOTOR KOOVS
JINDALSTEL NEWAY VALVE (SUZHOU) (A)
600446 YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY (A)
600340 GUIRENNIAO (A)
BEC SIMEC ATLANTIS ENERGY
REH SHAANXI COAL INDUSTRY CO. LTD. CLASS A
000100 LENTA INTERNATIONAL PJSC
ALF PETS AT HOME GROUP PLC
3941 KAVERI SEED
5947 RURAL FUNDS GROUP
CGS JAPAN DISPLAY INC.
BIOCON SG FLEET GROUP
600325 MCPHY ENERGY SA
RDF COSMAX
8697 POLYPIPE GROUP
MOTHERSUMI JUST EAT PLC
6674 INTOUCH HOLDINGS PUBLIC COMPANY LIMITED
8795 CARE PROPERTY INVEST SA
600035 CABASSE GROUP
6963 LIVECHAT SOFTWARE SA
7453 WIJAYA KARYA BETON
6273 VERKKOKAUPPA.COM OYJ
028050 BAPCOR LTD
600740 RHIPE
600837 EDREAMS ODIGEO SA
4633 WH GROUP LTD. (HK)
9984 ANIMA HOLDING S.P.A.
004690 ICOLLEGE
012450 ALLIED MINDS
8136 MYSALE GROUP
103M STABILUS SA
7459 WESTFIELD CORPORATION LIMITED
600779 FAGERHULT
601607 AA PLC
9735 PROLOGIS PROPERTY MEXICO S.A. DE C.V.
9076 BRUNEL INTERNATIONAL N.V.
SMGR ISENTIA GROUP
6753 DIGITALX
2354 MANTRA GROUP LTD.
600741 ONTEX GROUP N.V.
600895 FINECOBANK SPA
000001 ATEME SA
SRTRANSFIN ASALEO CARE
600688 LUYE PHARMA GROUP LTD.
600622 AXIARE PATRIMONIO SOCIMI SA
600606 MOBILE WORLD INVESTMENT
000503 SAVANNAH ENERGY
SHEL INDUSTRIA DE DISENO TEXTIL S.A.
A0M3GW BELLAMY'S AUSTRALIA LTD.
8227 POWER WIND HEALTH INDUSTRY
7701 FUTURE GENERATION INVESTMENT FUND
1803 ASHLEY SERVICES GROUP
7224 QV EQUITIES
4063 HAVELLS INDIA LIMITED
7309 KADOKAWA CORPORATION
8355 URBANISE.COM
5002 MORTGAGE ADVICE BUREAU
00716 SNOWMAN LOGISTICS
600820 REGIS HEALTHCARE
C6L POLWAX SA
600061 CHINA DESIGN GROUP (A)
600702 DIGNITY PLC
GLAXOSMITH SCS GROUP
600633 ANATARA LIFESCIENCES
600839 NON-STANDARD FINANCE
6758 NEXSTIM LTD
MLE BIO ON
6923 INDIVIOR PLC
ORG MEDIBANK PRIVATE LTD.
CANA VICTORIA OIL & GAS PLC
3501 THE CITADEL GROUP
9719 HARVEST MINERALS
5232 SURESERVE GROUP
6302 APN OUTDOOR GROUP LTD.
5802 RAI WAY SPA
5713 SIMONDS GROUP
6355 CHUNGHWA PRECISION TEST TECH
8830 WOORI BANK
5110 STATE BANK OF INDIA
8053 UNITED BANKERS OY
006120 CDRL SA
7269 SAMSUNG C&T CORP
SMLISUZU OOH!MEDIA
6762 DXB ENTERTAINMENTS PJSC
6395 VALOR RESOURCES
2531 GFINITY
8233 ZHEJIANG XINAO TEXTILES (A)
4502 VIMY RESOURCES
6857 KUWAIT TELECOMMUNICATIONS CO KSCC
1969 PERPETUAL EQUITY INVESTMENT
6976 CATAPULT GROUP INTERNATIONAL
4508 APPEN
600667 DUBBER
ORXPF WANDA FILM HOLDING CO. LTD. CLASS A
6803 UE FURNITURE (A)
000709 FUJIAN TORCH ELECTRON TECHNOLOGY (A)
TGG FUJIAN LONGMA ENVIRONMENTAL SANITATION EQUIPMENT (A)
RND SHANGHAI M&G STATIONERY INC.
4543 ZHEJIANG HUAYOU COBALT CO. LTD. CLASS A
KBANK GENETIC SIGNATURES
THAI BANK OF BARODA LTD.
SCB RWS HOLDINGS PLC
7TC HSS HIRE GROUP
6995 STANDARD LIFE ABERDEEN
7732 ROTORK PLC
5994 AENA SME SA
6335 SUNRISE COMMUNICATIONS GROUP LTD.
9001 DONGXING SECURITIES CO. LTD.
9602 GUANGZHOU HOLIKE CREATIVE HOME (A)
8804 HISCOX LTD
9501 ISIGNTHIS
9531 WAL-MART DE MEXICO SAB DE CV
5707 ORIENT SECURITIES CO LTD CLASS A
8035 MIANYANG FULIN PRECISION MACHINING (A)
4043 ZHEJIANG DINGLI MACHINERY CO. LTD. CLASS A
9005 COWELL E HOLDINGS INC.
7911 AUSWIDE BANK
3402 SENSORION SAS
6502 JIANGSU BROADCASTING CABLE INFORMATION NETWORK (A)
5332 SHANDONG HUAPENG GLASS (A)
5938 SHENZHEN ELLASSAY FASHION INDUSTRY (A)
5901 QUMEI HOME FURNISHINGS GROUP (A)
4042 LBX PHARMACY CHAIN JOINT STOCK COMPANY CLASS A
7971 ARB CORPORATION
7261 BMR GROUP
6201 TALENOM OYJ
3101 VALIRX
7203 ZEHNDER GROUP AG CLASS A
600600 ROYAL UNIBREW A/S
EZL ZHEJIANG WEIMING ENVIRONMENT PROTECTION (A)
TBR GENERAL INTERFACE SOLUTION (GIS) HOLDING LTD.
5347 BANCA CARIGE S.P.A.
TRY UNIFIN FINANCIERA S.A.B. DE C.V.
6371 GATEWAY LIFESTYLE
4208 DIRECT LINE INSURANCE GROUP PLC
8113 TOTAL MAROC SA
UBN PUREPROFILE
UOS KALINA POWER
U14 SAFECHARGE INTERNATIONAL GROUP
2089 AVENTUS GROUP
A0M3T0 POLSKI BANK KOMOREK MACIERZYSTYCH
2615 DOMINO'S PIZZA GROUP PLC
WTP JERSEY OIL AND GAS
600885 PSC INSURANCE GROUP
9021 N.V. MITHRA PHARMACEUTICALS S.A.
ILU XENITH IP GROUP
MEY DEXERIALS CORP.
WHF ASSA ABLOY AB CLASS B
MGX SUPERLOOP
QTM ONCIMMUNE HOLDINGS
2344 ORYZON GENOMICS
000415 SERVICIOS CORPORATIVOS JAVER S.A. DE C.V.
600782 CASSIOPEA SPA
A0M3T5 DOMETIC GROUP AB
600897 ONEVIEW HEALTHCARE
9831 SH KELKAR & CO
2267 THAI UNION GROUP PUBLIC COMPANY LIMITED
7272 TPI ENTERPRISES
9064 BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
6841 SHIELD THERAPEUTICS
5101 BANBAO
600871 SUZHOU DOUSON DRILLING & PRODUCTION EQUIPMENT (A)
1507 TOLY BREAD CO. LTD. CLASS A
ZDJ BANCA MEDIOLANUM SPA
600704 COFFEE DAY ENTERPRISES
600711 AKATSUKI INC.
7906 KINGSMEN CMTI
600059 CORPOVAEL S.A.B DE C.V.
000540 DING SHENG XIN FINANCE
600872 IBSTOCK PLC
IBS ARCHICOM SA
NVG SILTRONIC AG
SGKN SIGNIFY NV
PGF CHINA REINSURANCE (GROUP) CORP. CLASS H
P13A HAINAN HAIQI TRANSPORTATION GROUP (A)
KUD PROTEAN WAVE ENERGY
G2O ADAIRS
SKA B KOGAN.COM
IKTIN STEINHOFF INTERNATIONAL HOLDINGS NV
BANB SARTORIUS STEDIM BIOTECH SA
PEY LINK ADMINISTRATION HOLDINGS LTD.
BILL PIHLAJALINNA OY
IF KOTIPIZZA GROUP OYJ
KNF1L CRODA INTERNATIONAL PLC
PIF SCOTTISH PACIFIC GROUP
FKR KAINOS GROUP
OTP ANHUI KOUZI DISTILLERY CO. LTD. CLASS A
MELE INFRASTRUTTURE WIRELESS ITALIANE S.P.A.
AST LIVETILES
ENG HUGEL
PSK APIAM ANIMAL HEALTH
AMF. ALPHA BANK AE
PUM AMAYSIM AUSTRALIA
PDTRF RESAPP HEALTH
QHR COM7
QTA EASTERN GOLDFIELDS
QBR.B SALT LAKE POTASH
WDI MORSES CLUB
FM BESTON GLOBAL FOOD
B1V1 THE GYM GROUP
ELHM ENERGY WORLD
KUT ENGRO
RET.A ALTURA MINING
RFR FSA GROUP
TIT HYFLUX
EMSN GEMDALE CORPORATION CLASS A
RIC HENAN PINGGAO ELECTRIC CO. LTD. A
PROF SICHUAN LANGUANG DEVELOPMENT CO LTD CLASS A
NAS ESPRIT HOLDINGS LIMITED
RCKXF EVERGREEN MARINE CORP. (TAIWAN) LTD.
RSIu HERO MOTOCORP LIMITED
SOSI1 KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.
RUP EZAKI GLICO CO. LTD.
SSL. CLINUVEL PHARMACEUTICALS
SIS LINTEC CORPORATION
SES SCHAEFFLER INDIA
SMF FAMILYMART CO. LTD.
SNM FAR EASTERN NEW CENTURY CORPORATION
SMT FAUJI FERTILIZER CO. LTD.
A781 FAUJI CEMENT
SJ KANGMEI PHARMACEUTICAL CO. LTD CLASS A
SVI MITSUBISHI UFJ FINANCIAL GROUP INC.
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U CEAT
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600284 RURALCO HOLDINGS LTD.
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600594 FUJITSU GENERAL LIMITED
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01177 DYDO GROUP HOLDINGS
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00669 NATUREBANK ASSET MANAGEMENT IN
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7747 LAKE RESOURCES NL
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600997 HAMAMATSU PHOTONICS K.K.
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3362 NATIONAL BANK OF PAKISTAN
600482 HELIX RESOURCES LTD.
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002027 HINO MOTORS LTD.
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2413 HISAKA WORKS LTD.
600978 HITACHI CHEMICAL COMPANY LTD.
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9513 HITACHI ZOSEN CORPORATION
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PPL HODOGAYA CHEMICAL CO. LTD.
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GSRAY AIR WATER INC.
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PNSUT INNER MONGOLIA YILI INDUSTRIAL GROUP CO. LTD. CLASS A
SODA IONICS INC.
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TTRAK INDUSTRIAL BANK OF KOREA
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8424 IWATANI CORPORATION
MAPI JAMCO
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3774 PENINSULA ENERGY
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2432 KIKKOMAN CORPORATION
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2433 KOREA ELECTRIC POWER CORPORATION
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O32 KOMATSU LTD.
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SYDB KUMAGAI GUMI CO. LTD.
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10G4 KYOWA KIRIN CO. LTD.
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600970 LASERTEC CORP.
002044 FLINDERS MINES LTD
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BRS LIAONING CHENG DA CO. LTD. CLASS A
REC HLB CO. LTD.
PJP LUZHOU LAOJIAO COMPANY LIMITED CLASS A
A3TV CHINA MERCHANTS BANK CO. LTD. CLASS A
SIV LION CORPORATION
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NG. AVJENNINGS
GBT LONGCHEN PAPER & PACKAGING
00200 JUMBO INTERACTIVE
109J VST HOLDINGS LTD.
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TVEAT CENTREPOINT ALLIANCE
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4238 XINJIANG BAYI IRON & STEEL CO. LTD. A
3481 MCPHERSON'S
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LREN3 JFE HOLDINGS INC.
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STF MAYORA INDAH
SQZ NIOCORP DEVELOPMENTS LTD
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SXX PANIN SEKURITAS
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O39 LETSHEGO
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3382 MACMAHON HOLDINGS
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BREF SUPALAI PCL
HINDALCO MALAYAN BANKING BHD.
GDP CHINA TELECOM CORP. LTD. CLASS H
KAZ NAVER CORP.
1052 XIAMEN TUNGSTEN CO. LTD. CLASS A
PIDILITIND TRIUMPH SCIENCE & TECHNOLOGY (A)
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CTH ASCENDAS REAL ESTATE INVESTMENT TRUST
10KD G.M. BREWERIES LTD.
SGM MAXITRANS INDUSTRIES
EXCL ANGLOGOLD ASHANTI LIMITED
00531 MARUBENI CORPORATION
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ARMX MACRONIX INTERNATIONAL CO. LTD.
AGTHIA UNITED SPIRITS
VTG CITIC SECURITIES CO. LTD. CLASS A
3436 UNION BANK OF INDIA
EKTA B CANARA BANK
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E8F SUN PHARMACEUTICAL INDUSTRIES LIMITED
3391 VICTEK CO. LTD.
HSP RAMELIUS RESOURCES LTD.
JTI BERKELEY ENERGIA
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084990 SOJITZ CORP.
CSAN3 MISUMI GROUP INC.
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CSS MITSUBISHI ELECTRIC CORP.
D4D SUMITOMO MITSUI CONSTRUCTION CO. LTD.
TRG MITSUBISHI HEAVY INDUSTRIES LTD.
EKHO MITSUBISHI STEEL MANUFACTURING CO. LTD.
KAT MITSUBISHI MATERIALS CORP.
M3I MITSUI & CO. LTD
086790 MITSUI CHEMICALS INC.
GPR MITSUI MINING AND SMELTING COMPANY LIMITED
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HSIL MITSUI O.S.K.LINES LTD.
086280 MITSUBISHI MOTORS CORPORATION
068760 MIZUNO CORP.
LIGT3 LEOPALACE21 CORPORATION
02689 MOLOPO ENERGY
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023530 MONADELPHOUS GROUP LIMITED
03323 MORINAGA MILK INDUSTRY CO. LTD.
RAKBANK COMFORTDELGRO CORPORATION LIMITED
KEC FIRSTRAND LIMITED
6658 SIAM CEMENT PUBLIC CO. LTD.
DGATE GUANGZHOU BAIYUN INTERNATIONAL AIRPORT COMPANY LIMITED CLASS A
GSPL MURATA MANUFACTURING CO. LTD.
SOT HUNDSUN TECHNOLOGIES INC. CLASS A
TOE SAHA PATHANAPIBUL PCL
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PAPPEL SK SECURITIES CO. LTD.
GAPB SEIKO EPSON CORP.
1605 JCET GROUP CO. LTD. CLASS A
YIT NINGBO SHAN SHAN (A) (SC SH)
KCR NGK INSULATORS LTD.
AB1 NGK SPARK PLUG CO. LTD.
8010 NHK SPRING CO. LTD.
JKLAKSHMI NAN YA PLASTICS CORPORATION
1080 NANJING XINJIEKOU DEPARTMENT STORE (A)
1140 SHENGHE RESOURCES HOLDING CO. LTD. CLASS A
1020 TANGSHAN SANYOU CHEMICAL INDUSTRIES CO. LTD.
1050 GUANGDONG GUANHAO HIGH-TECH (A)
1010 FIRST ABU DHABI BANK P.J.S.C.
ASHM NEDBANK GROUP LIMITED
PTTEP EGYPTIAN SATELLITE CO.
SVS CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED
DRIVE ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO. LTD. CLASS A
PYT MARUTI SUZUKI INDIA LIMITED
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ZAG METRO LAND CORPORATION (A)
BBED NISHIO RENT ALL CO. LTD.
JM NINTENDO CO. LTD.
ATEB NIKKISO CO. LTD.
DAL NIHON KOHDEN CORPORATION
POST DENSO CORPORATION
NCN1T NEC CORP.
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Y92 NIPPON SANSO HOLDINGS CORPORATION
CHC NIDEC CORPORATION
DNO NICHIREI CORPORATION
090430 NISSHIN SEIFUN GROUP INC.
TGS NISHIMATSU CONSTRUCTION CO. LTD.
VNM NISSHIN OILLIO GROUP LTD.
MAHINDFORG NIPPON TELEGRAPH AND TELEPHONE CORPORATION
BCHN NIPPON SHEET GLASS COMPANY LIMITED
11RW NORITAKE CO. LTD.
AR4 NSK LTD.
ORNBV NISSAN CHEMICAL CORPORATION
SNWS NISSHA CO.LTD.
MIN NIPPON EXPRESS CO. LTD.
CENTEL NIKON CORP.
ALMDG YAMAHA CORPORATION
TPT NIPPON STEEL CORP.
THR. NIPPON ELECTRIC GLASS CO. LTD.
002065 NISSAN MOTOR CO. LTD.
3048 NOMURA HOLDINGS INC.
AVAP NIPPON YUSEN KABUSHIKI KAISHA
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ECH SANY HEAVY INDUSTRY CO. LTD. CLASS A
FMF ORIENTAL LAND CO. LTD.
CGPOWER PT BANK MANDIRI (PERSERO) TBK
GODREJCP NTN CORPORATION
MYX NORTHERN DYNASTY MINERALS
SOBHA AISINO CORP. CLASS A
EXIDEIND SHRIRAM CITY UNION FINANCE LTD.
MNY ODAKYU ELECTRIC RAILWAY CO. LTD.
5019 OBAYASHI CORPORATION
INDHOTEL OCEANA GROUP LTD.
HOC OKI ELECTRIC INDUSTRY COMPANY LIMITED
MAP OJI HOLDINGS CORP.
600018 OKABE CO. LTD.
SONDA OKUMA CORP.
15AL OKAMURA CORP
CDM OLYMPUS CORP.
601666 ORIENT OVERSEAS (INTERNATIONAL) LIMITED
ACB OMRON CORPORATION
BASS ORIX CORPORATION
6258 OSAKA ORGANIC CHEMICAL INDUSTRY LTD.
01818 FAR EAST ORCHARD LTD.
ALAFCO CHINA SOUTHERN AIRLINES COMPANY LIMITED CLASS A
601872 PT MATAHARI DEPARTMENT STORE TBK CLASS A
ODPV3 PACIFIC CONSTRUCTION
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LOM PACIFIC METALS CO. LTD.
PVD PMP LTD.
FPT PARK24 CO. LTD.
FORUS PALADIN ENERGY
LTR INCITEC PIVOT LIMITED
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601991 ZHEJIANG LONGSHENG GROUP CO. LTD. CLASS A
UAB PIXART IMAGING
TGA OILEX
OMAB NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST
MON PAKISTAN OILFIELDS LTD.
FXL TOKYO CENTURY CORPORATION
CFN WAM RESEARCH
601333 NEW HOPE CORP. LTD.
ZTX SHANDONG GOLD MINING CO. LTD. CLASS A
T7O WEIQIAO TEXTILE CO. LTD.
PVT PT UNILEVER INDONESIA TBK
SRM COMSYS HOLDINGS CORPORATION
MONB NABTESCO CORPORATION
CYC HAZAMA ANDO CORP.
NCYF PIONEER CORPORATION
IDEA KAKAKU.COM INC.
ZVW FANGDA SPECIAL STEEL TECHNOLOGY (A)
BLY ATTOCK CEMENT PAKISTAN LTD.
SKF B NOUVEAU MONDE MINING ENTERPRIS
EUBG RAMCO CEMENTS
DISHTV YUNGJIN PHARMACEUTICAL
HDIL GLENMARK PHARMACEUTICALS LIMITED
MARICO PREMIER INVESTMENTS
601318 HOMBRE CAPITAL I
8354 JB HI-FI LIMITED
9412 PRAIRIE MINING
0606 RAK CERAMICS PJSC
ARA.. SHANGHAI ELECTRIC POWER CO. LTD. CLASS A
PAGEIND QANTAS AIRWAYS LIMITED
TGXSF AUSTIN ENGINEERING
601008 TASSAL GROUP LTD.
CBAV CHINA RESOURCES POWER HOLDINGS CO. LTD.
BN4 CHINA YANGTZE POWER CO. LTD. CLASS A
FHER3 CODAN
ORK ALE PROPERTY GROUP
PRY QATAR ISLAMIC BANK
DRC KEWPIE CORPORATION
ENC INVOCARE LTD.
601328 AZURE MINERALS
TWEKA BAYER CROPSCIENCE
601600 NORTHERN STAR RESOURCES LTD
000338 USCOM LTD.
SWEC B QINGDAO HISENSE ELECTRIC (A)
ANDR A-DATA TECHNOLOGY CO. LTD.
HINDNATGLS PT PERUSAHAAN GAS NEGARA TBK CLASS B
SGRO TERRAMIN AUSTRALIA
SLCE3 RAITO KOGYO CO. LTD.
KOU PRIME MEDIA GROUP
DLF RANGE RESOURCES
FND SAMART CORP. PCL
2049 CHALLENGER LIMITED
601919 TVS MOTOR CO. LTD.
LR JINDAL STEEL & POWER LTD.
M2M SHENZHEN KINGDOM SCI-TECH CO. LTD. CLASS A
ALBRK CHINA FORTUNE LAND DEVELOPMENT CO. LTD. CLASS A
PAB BEC WORLD PUBLIC CO. LTD.
DTAC REECE
601168 TCL TECHNOLOGY GROUP CORPORATION CLASS A
00656 AUSTRALIAN LEADERS FUND
MONY PHILEO AUSTRALIA LTD.
601009 RENGO CO. LTD.
RENE RIDLEY
POWERGRID SANDFIRE RESOURCES LIMITED
086520 RINNAI CORPORATION
OCI COGSTATE LTD.
BRSR6 BIOCON LIMITED
002153 HUAFA INDUSTRIAL CO. LTD. A
CPI REDFLEX HOLDINGS LTD.
2160 JAPAN EXCHANGE GROUP INC.
3086 MOTHERSON SUMI SYSTEMS LIMITED
NWH GS YUASA CORPORATION
BDREF T&D HOLDINGS INC.
KNRE HUBEI CHUTIAN SMART COMMUNICATION (A)
097950 ROHM CO. LTD.
601169 RYOHIN KEIKAKU CO. LTD.
CXDC SMC CORPORATION
028670 SAMSUNG ENGINEERING CO. LTD.
CGH SHANXI COKING (A) (SC SH)
601808 HAITONG SECURITIES CO. LTD. CLASS A
601939 SAKATA INX CORP.
HBL SOFTBANK GROUP CORP.
CABK SAMCHULLY CO. LTD.
IBE HANWHA AEROSPACE CO. LTD.
STR SANRIO COMPANY LTD.
601857 SASOL LIMITED
WIKA MEDIPAL HOLDINGS CORPORATION
ADANIPORTS SICHUAN SWELLFUN CO. LTD. CLASS A
NHF SHANGHAI PHARMACEUTICALS HOLDING CO. LTD. CLASS A
EDELWEISS SECOM CO. LTD.
DPW SEINO HOLDINGS CO. LTD.
3092 PT SEMEN INDONESIA (PERSERO) TBK
R4 SHARP CORPORATION
MEGACPO FOXCONN TECHNOLOGY CO. LTD.
MATD HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED CLASS A
4B5 SHANGHAI ZHANGJIANG HI-TECH PARK DEVELOPMENT CO. LTD. CLASS A
JYOTHYLAB PING AN BANK CO. LTD. CLASS A
KRM SHRIRAM TRANSPORT FINANCE CO. LTD.
BFG SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. CLASS A
HPG EVERBRIGHT JIABAO (A)
TKFEN GREENLAND HOLDINGS GROUP CORPORATION LTD CLASS A
ROVI CHINA REFORM HEALTH MANAGEMENT & SERVICES GROUP CO. LTD. CLASS A
SLF SHELL PAKISTAN LTD.
VGP CHINA VANKE CO. LTD CLASS A
KST SHIMAMURA CO. LTD.
601866 SHIMADZU CORPORATION
002202 SHIMIZU CORPORATION
601601 SHINMAYWA INDUSTRIES LTD.
ASRI SHIN-ETSU CHEMICAL CO LTD
601099 SHIMANO INC.
4300 SHIZUOKA BANK LTD.
PAG SHOWA DENKO K.K.
RPOWER SHOWA SHELL SEKIYU K.K.
601898 SINGAMAS CONTAINER HOLDINGS LTD.
IRB SHANGHAI TUNNEL ENGINEERING CO. LTD. CLASS A
PXAMF SINGAPORE AIRLINES LTD.
601186 SDIC CAPITAL CO. LTD. CLASS A
FLEX SHEDE SPIRITS (A)
3099 GLAXOSMITHKLINE CONSUMER NIGERIA
8725 ZHEJIANG DAILY DIGITAL CULTURE GROUP (A)
ETIT SICHUAN CHANGHONG ELECTRIC CO. LTD. A
BAJAJFINSV SONIC HEALTHCARE LIMITED
SCOM SONY CORPORATION
601958 MAROC LEASING CIE MAROCAINE DE LOCATION D'EQUIPEMENTS SA
G23A STANLEY ELECTRIC CO. LTD.
THAL ORCA GOLD INC
6888 SUEZ CANAL BANK
002241 SUMINOE TEXTILE
BSDE SCSK CORPORATION
8210 SUMITOMO OSAKA CEMENT CO. LTD.
INDI SUMITOMO CHEMICAL CO. LTD.
1150 SUMITOMO HEAVY INDUSTRIES LTD.
BOLSAA SUMITOMO ELECTRIC INDUSTRIES LTD.
034730 SUMITOMO METAL MINING CO. LTD.
SPU SUMITOMO PRECISION PRODUCTS CO. LTD.
103140 SUMITOMO REALTY & DEVELOPMENT CO. LTD.
5NG SUMITOMO RUBBER INDUSTRIES LTD.
ADRO SUMITOMO CORPORATION
3141 SK DISCOVERY
NVP SUZUKI MOTOR CORP.
601766 SML ISUZU
6632 TDK CORPORATION
105560 TADANO LTD.
KDEV TAISEI CORP
VGS TAKARA HOLDINGS INC.
K90 TAKASHIMAYA COMPANY LIMITED
KOPY TAKEDA PHARMACEUTICAL CO. LTD.
SCANFL ADVANTEST CORP.
URF TAKASAGO THERMAL ENGINEERING CO. LTD.
ALBLU TAIYO YUDEN CO. LTD.
CHP MITSUBISHI TANABE PHARMA CORPORATION
MYE NUCOAL RESOURCES
047810 WUXI TAIJI INDUSTRY CO. LTD. CLASS A
RXP TATUNG CO.
CAMANCHAC FORZA PETROLEUM
300168 TEAC CORP.
HDG HBIS CO. LTD. CLASS A
300122 OSISKO GOLD ROYALTIES LTD
GISSA TEMPLETON GLOBAL GROWTH FUND
JUBLFOOD RAND MINING LTD
300226 TERUMO CORPORATION
300124 TMB BANK PUBLIC COMPANY LIMITED
MFRISCOA KASIKORNBANK PUBLIC CO. LTD.
IVS THAI AIRWAYS INTERNATIONAL PCL
CTD
MWX GULF BANK K.S.C.
RFX SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
102940 TOKAI CARBON CO. LTD.
002411 TOKAI RIKA CO. LTD.
2229 TOPCON CORP.
GIAA FINE SINTER CO. LTD.
3148 TOKYO KIKAI SEISAKUSHO LTD.
601933 TOBU RAILWAY CO. LTD.
GEB TOHO CO. LTD.
A1C0YE TOKYO TATEMONO CO. LTD.
300170 TOKYO ELECTRIC POWER COMPANY HOLDINGS INCORPORATED
601799 TOKYO GAS CO. LTD.
300129 TOHO ZINC CO. LTD.
601633 TOKYO ELECTRON LTD.
NKG TOKUYAMA CORPORATION
WINS TOKYU CORPORATION
002456 TOPPAN PRINTING CO. LTD.
601519 TORAY INDUSTRIES INC.
DIG TOSHIBA CORPORATION
AKSEN TOTO LTD
601668 TOYO SUISAN KAISHA LTD.
300144 TOYO INK SC HOLDINGS CO LTD
NPL LIXIL CORPORATION
300085 TOYO SEIKAN GROUP HOLDINGS LTD.
WRM TOSOH CORPORATION
002294 TOLI CORP.
GLOBUSSPR MAZDA MOTOR CORP.
TECN3 TOYOTA INDUSTRIES CORP.
X2S TOYOBO CO. LTD.
601717 TOYOTA MOTOR CORP.
300274 TSINGTAO BREWERY CO. LTD. CLASS A
300284 EUROZ
002460 TRIBUNE RESOURCES
REDD TENAGA NASIONAL BHD
MYS TROY RESOURCES
601888 TSUBAKIMOTO CHAIN CO.
HANA UBE INDUSTRIES LTD.
071970 UNICHARM CORPORATION
A0N9US UNION BANK OF NIGERIA
GLOBAL UNITED MICROELECTRONICS CORP.
300253 UNITED OVERSEAS AUSTRALIA LTD
300100 UOL GROUP LIMITED
01378 UNITED PLANTATIONS
002415 WANXIANG QIANCHAO CO. LTD. CLASS A
CHDRAUIB WAN HAI LINES LTD.
PHXXF WATPAC LTD.
TND WEBSTER LTD.
300232 HONGFA TECHNOLOGY CO. LTD. CLASS A
MGLU3 WEST JAPAN RAILWAY COMPANY
601608 ILUKA RESOURCES LIMITED
66290 MARENICA ENERGY LTD
WIC WHITEFIELD
PFDAVVNDA MOUNT GIBSON IRON LTD.
6630 QUANTUM HEALTH GROUP
300003 WINBOND ELECTRONICS CORP.
TBIG BOHAI LEASING CO. LTD. CLASS A
OBEROIRLTY XINYU IRON & STEEL CO. LTD CLASS A
HCH XCMG CONSTRUCTION MACHINERY CO. LTD. CLASS A
300010 XIAMEN AIRPORT DEVELOPMENT CO. LTD. A
SSIA YAMADA HOLDING CO. LTD.
002426 YAKULT HONSHA CO. LTD.
CNU YAMAHA MOTOR CO. LTD.
300147 YAMATO HOLDINGS CO. LTD.
300251 YOKOGAWA ELECTRIC CORP.
GJF YOKOHAMA RUBBER CO. LTD.
002602 SINOPEC OILFIELD SERVICE (A)
300017 YANG MING MARINE TRANSPORT CORP.
300011 YUNGTAY ENGINEERING CO. LTD.
PRESTIGE ZELLIDJA S.A.
601216 WUCHAN ZHONGDA GROUP CO. LTD. CLASS A
BAJAJCON CHENGTUN MINING GROUP (A)
WINK YONEX
MLD ZHEJIANG GUYUELONGSHAN SHAOXING WINE CO. LTD. A
601718 ZHONGTIAN FINANCIAL GROUP COMPANY LIMITED CLASS A
300020 JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO. LTD. CLASS A
300027 IBERSOL SGPS S.A.
E65F NAVIGATOR COMPANY SA
300012 MOTA-ENGIL SGPS SA
5181 ST. GALLER KANTONALBANK
SML PENGROWTH ENERGY
BOW PENN WEST PETROLEUM LTD.
002385 KUDELSKI SA
BULTEN GOLAR LNG LIMITED
TALK SKANSKA AB CLASS B
300117 IKTINOS HELLAS S.A.
BNR BACHEM HOLDING AG CLASS B
COALINDIA PEYTO EXPLORATION & DEVELOPMENT CORP.
DRM BILLERUDKORSNAS AB
MYR SNAM S.P.A.
601118 BANCA IFIS S.P.A.
MRP PUBLIC POWER CORPORATION S.A.
MERS KLAIPEDOS NAFTA AB
5703 POLARIS INFRASTRUCTURE INC
OTC FALCK RENEWABLES S.P.A.
002470 OTP BANK NYRT
CUP MELEXIS NV
MAIL ASTALDI S.P.A.
601818 ENAGAS SA
BBTN PRAIRIESKY ROYALTY LTD
GPW PROMIS NEUROSCIENCES
002468 PUMA EXPLORATION INC.
DIA PURE INDUSTRIAL REAL ESTATE TRUST
NS8U QHR CORP
DEN QUATERRA RESOURCES INC.
NCPL QUEBECOR INC. CLASS B
300074 WIRECARD AG
OGKB FIERA MILANO
300285 BANQUE CANTONALE VAUDOISE
GCY ALBENA AD
5871 ELHIM-ISKRA AD
HYDR REDISHRED CAPITAL CORP.
601117 REITMANS (CANADA) LTD. CL A NV
AAM RENFORTH RESOURCES INC.
RTKM RICHELIEU HARDWARE LTD.
AKRN TELECOM ITALIA S.P.A.
002500 EMS-CHEMIE HOLDING AG
MTSS RICHMONT MINES INC.
NVTK ATLANTIA S.P.A
SIBN PROFILE SYSTEMS & SOFTWARE S.A.
GAZP NORWEGIAN AIR SHUTTLE ASA
TLG ROGERS SUGAR
PIKK SOTKAMO SILVER AB
ROSN RUPERT RESOURCES LTD.
DIRR3 SANDVINE CORP.
002508 SAVARIA CORP.
MAGN SECURE ENERGY SERVICES INC.
GMKN SEMAFO INC.
599A SHAMARAN PETROLEUM CORP.
FRO SIERRA METALS
002310 SPROTT INC.
SNGS STELLA-JONES INC.
300203 STORAGEVAULT CANADA
ALDEI STORNOWAY DIAMOND CORP.
11B STUDENT TRANSPORTATION INC
601636 SUMMIT INDUSTRIAL INCOME REIT
300072 SUPREMEX INC.
MILS3 TECK RESOURCES LIMITED CLASS B
4578 TERAGO
300073 TIDEWATER MIDSTREAM AND INFRASTRUCTURE
CSSG TREVALI MINING CORP/
1RA1 TREZ CAPITAL MORTGAGE INVESTMENT CORP
WG. TRILOGY ENERGY CORP
MBTN TWIN BUTTE ENERGY
TPE UEX CORP.
LNA1L UR-ENERGY
3665 URANIUM PARTICIPATION CORP.
2ET VALEURA ENERGY INC.
300075 WSP GLOBAL INC.
601028 WALLBRIDGE MINING CO. LTD.
SFER WEALTH MINERALS LTD.
M82 WEST RED LAKE GOLD MINES INC
AMER WESTERN FOREST PRODUCTS INC.
DRG WOLFDEN RESOURCES CORP
6002 XEBEC ADSORPTION
KGD YANGARRA RESOURCES INC.
TATAMOTORS ZARGON OIL & GAS LTD
ALINT CHESNARA PLC
MBSS SHANGHAI PUDONG ROAD & BRIDGE CONSTRUCTION CO. LTD. A
ABGLF MCMILLAN SHAKESPEARE LIMITED
TWE GUIZHOU YIBAI PHARMACEUTICAL CO. LTD. A
601688 PETRONET LNG LIMITED
5020 MILLICOM INTERNATIONAL CELLULAR SA SWEDISH DEPOSITORY RECEIPT
088350 GRUPO NUTRESA S.A.
8630 MABANEE COMPANY (SAKC)
300059 SUPRAJIT ENGINEERING LTD.
SCLP CARDNO LTD.
300197 SINO BIOPHARMACEUTICAL LIMITED
3659 COMPANHIA HERING
BSO CIPLA LIMITED
PNJ CAPITALAND COMMERCIAL TRUST
300064 C&C GROUP PLC
002608 REJECT SHOP LTD.
ERAA JARVIS SECURITIES PLC
300167 AAPICO HITECH
PTTGC THAICOM
139480 BUMRUNGRAD HOSPITAL PUBLIC CO. LTD.
601377 BPH ENERGY
EUC MINOR INTERNATIONAL PUBLIC CO. LTD.
RDH INTER CARS S.A.
BNP TECHTRONIC INDUSTRIES CO. LTD.
BRGGF AZIMUT HOLDING SPA
ALRS ASAHI INTECC CO. LTD.
BLO INTEK GROUP SPA
01366 JIANGXI HONGCHENG WATERWORKS CO. LTD. A
MBB TERNA S.P.A.
300244 KAILUAN ENERGY CHEMICAL CO LTD A
IZB PT BANK CENTRAL ASIA TBK
ACG RANDGOLD RESOURCES LIMITED
601886 SUPER RETAIL GROUP LIMITED
SUPR M&C SAATCHI PLC
BAG G4S PLC
601800 GREAT PORTLAND ESTATES PLC
MDG ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA
300335 EUREKA GROUP HOLDINGS
601012 THAI STANLEY ELECTRIC
601336 JAIPRAKASH ASSOCIATES LTD.
CLD ASHOK LEYLAND LIMITED
TRMEF TATA CONSULTANCY SERVICES LIMITED
CZI GOL LINHAS AEREAS INTELIGENTES S.A. PFD
NZYM B SOSEI GROUP CORPORATION
AJQ GS HOLDINGS CORP.
300290 MONEX GROUP INC.
601555 ABILITY OPTO-ELECTRONICS TECHNOLOGY
INSD CHINA SHIPBUILDING INDUSTRY GROUP POWER CO. LTD. CLASS A
ACES BEIJING ENTERPRISES WATER GROUP LIMITED
603001 VALE INDONESIA
BC PERSEUS MINING
TEXF ZHEJIANG HANGMIN CO. LTD.
601515 FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD CLASS A
300347 ALUMINIUM DU MAROC
161390 MOWI ASA
2930 M3 INC.
VVAR11 YIHUA LIFESTYLE TECHNOLOGY (A)
601965 MINDA INDUSTRIES
FSI SINGAPORE TELECOMMUNICATIONS LIMITED
BCH ELECTRIC POWER DEVELOPMENT CO. LTD.
EML XINTEC
ASII SAREUM HOLDINGS PLC
300351 YPSOMED HOLDING AG
IDZ PAKISTAN PETROLEUM LTD.
002673 TCL COMMUNICATION TECHNOLOGY HOLDINGS LTD.
KZG BEGBIES TRAYNOR GROUP PLC
KSN DEXUS
ZUGN METALS EXPLORATION PLC
A2JE9V AKSA AKRILIK KIMYA SANYII A.S.
YAL AKSIGORTA ANONIM SIRKETI A.S.
IENOVA* ALKIM ALKALI KIMYA A.S.
AZJ ARCELIK A.S.
CRDNF AYGAZ A.S.
XVIVO BANVIT BANDIRMA VITAMINLI YEM SANAYII
RANC CELEBI HAVA SERVISI A.S.
US DOGAN SIRKETLER GRUBU HOLDING A.S.
CEMARGOS ECZACIBASI ILAC SANAYI VE TICARET A.S.
3863 EGE SERAMIK SANAYI VE TICARET
AMARAJABAT QNB FINANSBANK A.S.
CIC FORD OTOMOTIV SANAYI A.S.
9201 GALATASARAY SPORTIF SINAI VE TICARI YATIRIMLAR A.S.
603128 INDEKS BILGISAYAR SISTEMLERI MUHENDISLIK SANAYI VE TICARET A.S.
SGP IPEK DOGAL ENERJI KAYNAKLARI VE URETIM AS
CREAL* IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S.
AQI KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET A.S. D
ICQ KARSAN OTOMOTIV SANAYII VE TICARET A.S.
COLO B KORDSA GLOBAL ENDUSTRIYEL IPLIK VE KORD BEZI SANAYI VE TICARET A.S.
300330 KOZA ANADOLU METAL MADENCILIK ISLETMELERI A.S.
PV* OTOKAR OTOMOTIV VE SAVUNMA SANAYI A.S.
AHQ PARK ELEKTRIK MADENCILIK SANAYI VE TICARET A.S.
300339 PINAR ENTEGRE ET VE YEM SANAYII A.S.
300355 PINAR SUT MAMULLERI SANAYII A.S.
KIN SODA SANAYII A.S.
PHARM TURKIYE SISE VE CAM FABRIKALARI A.S.
VIC TAT GIDA SANAYI AS
3667 TOFAS TURK OTOMOBIL FABRIKASI A.S.
SIILI TRAKYA CAM SANAYI A.S.
IVO TURK HAVA YOLLARI A.O.
4005 TURK TRAKTOR VE ZIRAAT MAKINELERI A.S.
KFE TURKIYE PETROL RAFINERILERI A.S.
06881 ULKER BISKUVI SANAYI A.S.
INDUSTOWER ZORLU ENERJI ELEKTRIK URETIMI OTOPRODUKTOR GRUBU A.S.
PHN HACI OMER SABANCI HOLDING A.S.
01829 FIDELITY BANK PLC
LSX FUYO GENERAL LEASE
TAALA MITRA ADIPERKASA
PCJEWELLER LYCOPODIUM LTD.
CCH NSE INDUSTRIES
FSF NAVITAS LIMITED
AP TALLINK GROUP
FUL ZAHARNI ZAVODI AD
BKIA SARAS S.P.A. - RAFFINERIE SARDE
SHJ COUNTRY CLUB HOSPITALITY & HOLIDAYS
ORIENTCEM SERVICE STREAM
VRT NEUREN PHARMACEUTICALS
SIM ATLAS IRON LTD
2587 MALVERN INTERNATIONAL
AVV PIRAMAL ENTERPRISES LTD.
ISU INTERNET INITIATIVE JAPAN
RQIH RESOURCES & ENERGY GROUP LTD
FLX 1300 SMILES LTD.
A1W1L7 DENA CO. LTD.
IIG COMP SAFE SUPPORT S.A.
PLUS HAKUHODO DY HOLDINGS INCORPORATED
ASHOKA SOMBOON ADVANCE TECHNOLOGY PCL
CPRE3 XINYI GLASS HOLDINGS LIMITED
FOXT JET AIRWAYS (INDIA) LTD.
CFR OLAM INTERNATIONAL LIMITED
ZEL EUROCASH S.A.
FTZ GUNGHO ONLINE ENTERTAINMENT INC.
MGL BROOKS MACDONALD GROUP PLC
FIH DECMIL GROUP LTD
A2AHUD SYDBANK A/S
RWC NEW CENTURY AIM VCT PLC
EGIE3 EENERGY GROUP PLC
KVT ALBA MINERAL RESOURCES PLC
MRA WOOLWORTHS HOLDINGS LIMITED
SPRC IG GROUP HOLDINGS PLC
HUB CENTRAL ASIA GOLD AB
TLKM INVESTORS HOUSE OYJ
FLU ESSENTRA PLC
FING B BUNZL PLC
VHT SINOMA INTERNATIONAL ENGINEERING CO. LTD.
BELL MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD CLASS A
MAHA A BRASKEM S.A. PFD A
DNL BORYSZEW S.A.
IEL RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
3289 X5 RETAIL GROUP N.V. SPONSORED GDR REGS
AME ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION SA
BKI MANGATA HOLDING
OTW SILVER CHEF LTD.
000333 MAGMA FINCORP LTD.
RMG ESPRINET
JAY NATIONAL GRID PLC
3291 GBST HOLDINGS
ALMND MELCO INTERNATIONAL DEVELOPMENT LIMITED
LALAB ASPEN PHARMACARE HOLDINGS LIMITED
TERN CARGOTEC OYJ CLASS B
CSM WEBUILD S.P.A.
FEDERALBNK AMBUJA CEMENTS LIMITED
PKP AS TALLINNA VESI
168330 BANCO NACIONAL DE CREDITO C.A.
ABEV3 GRUPA LOTOS S.A.
PMG VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE
DVL VAUDOISE ASSURANCES HOLDING SA
AOG DECORA
FLN APN PROPERTY GROUP
CYP BHARAT FORGE LTD
ROTI MIRAIAL
NSR INNOLUX CORP.
ICD SHANTA GOLD
HPI LOJAS RENNER S.A.
01359 360 CAPITAL GROUP
APW STALPROFIL S.A.
1233 SERICA ENERGY
01448 RIPLEY CORP SA
VALMT EARTHPORT PLC
600023 SIRIUS MINERALS PLC
QUEST MALINDO FEEDMILL
INNMF OVERSEA-CHINESE BANKING CORPORATION LIMITED
VALUE AMBRA
GENTERA* SEVEN & I HOLDINGS CO. LTD.
603308 ADVANCE TERRAFUND REIT
002709 BULGARIAN REAL ESTATE INVESTMENT FUND REIT
300365 HINDALCO INDUSTRIES LIMITED
300369 EMC INSTYTUT MEDYCZNY
300378 GOLDPLAT
300377 KAZ MINERALS PLC
MFO TIGER BRANDS LIMITED
002714 PIDILITE INDUSTRIES LIMITED
300380 ALEXANDRIA MINERAL OILS
300379 STHREE
CELSIA CARETECH HOLDINGS
300383 SANLAM LIMITED
603288 SIMS LTD.
DDDD INVERSIONES AGUAS METROPOL
DX. PT XL AXIATA TBK
AO. SAMSON HOLDING
00152 INFIGEN ENERGY
SCHO VELCAN
EYE ARAMEX
1333 AGTHIA GROUP PJSC
HPVBF ALDAR PROPERTIES - P J S C
CASTROL VITA GROUP
FDI SUMCO CORPORATION
BLX ELEKTA AB CLASS B
3081 EASYVISTA
IMO CIMC ENRIC HOLDINGS LTD.
PNC AUSTBROKERS HOLDINGS
REIT TSURUHA HOLDINGS INC.
BOSN HARGREAVES SERVICES
ACQ JU TENG INTERNATIONAL HOLDINGS LTD.
JHC TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI
SAGA HELIXMITH CO. LTD.
SFSN COSAN S.A.
027410 BOMBAY RAYON FASHIONS
ASS CLEAN SEAS TUNA
ALREA DONGFENG MOTOR GROUP CO. LTD. CLASS H
00700 TUBOS REUNIDOS S.A.
CXZ EGYPT KUWAIT HOLDING CO
GMA KATANA CAPITAL
LINK MINTH GROUP LIMITED
ALPIX HANA FINANCIAL GROUP INC.
MVF GEOPACIFIC RESOURCES
BME NORTHBRIDGE INDUSTRIAL SERVICES
BREB SPARK INFRASTRUCTURE GROUP
6462 HSIL
GTK HYUNDAI GLOVIS CO. LTD.
FACC CELLTRION PHARM INC.
ERGO LIGHT S.A.
FET NINE DRAGONS PAPER HOLDINGS LTD.
SIQ SOLOMON GOLD PLC
INX LOTTE SHOPPING CO. LTD
WLN CHINA NATIONAL BUILDING MATERIAL CO. LTD. CLASS H
COFA COMPANHIA DE SANEAMENTO DE MINAS GERAIS ORD
FCT NATIONAL BANK OF RAS AL-KHAIMAH
NN KEC INTERNATIONAL LTD.
ULS SHIRAI ELECTRONICS INDUSTRIAL
CERV DATAGATE BILGISAYAR MALZEMELERI TAS
MERLIN GUJARAT STATE PETRONET
VLTSA SOTHEMA
ENN TORO ENERGY
02083 GITANJALI GEMS
IB BIO-PAPPEL S.A.B. DE C.V.
603111 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B
FFG TOTVS S.A.
ADQU INPEX CORPORATION
603100 YIT OYJ
EFORL ALSO HOLDING AG
SDA KONECRANES OYJ
RXH AIR BERLIN PLC
UD1U COMPANY FOR COOPERATIVE INSURANCE
3PL IP GROUP
8CO JK LAKSHMI CEMENT
KAPE ARAB NATIONAL BANK
3197 BANK ALBILAD
J&KBANK BANK ALJAZIRA
EMAARMALLS BANQUE SAUDI FRANSI
MNS RIYAD BANK
RKET SAMBA FINANCIAL GROUP
ASTRAL ASHMORE GROUP PLC
ZAINBH PTT EXPLORATION & PRODUCTION PLC
SUDARSCHEM SAVILLS PLC
FEVR EMIRATES DRIVING CO.
HUO POLYTEC HOLDING
018260 HUMANSOFT HOLDING COMPANY
GODFRYPHLP DILLISTONE GROUP
01816 ZUMTOBEL GROUP AG
1180 BETER BED HOLDING N.V.
PNV JM AB
AVISA ATENOR S.A.
VGO DATALOGIC S.P.A.
DTI OSTERREICHISCHE POST AG
PSQ NORDECON INTERNATIONAL
ATC GOLD ROAD RESOURCES
REDX THAI BEVERAGE PUBLIC CO. LTD.
NIXU CHARTER HALL GROUP
SKH DNO ASA CLASS A
SKF AMOREPACIFIC CORP.
200230 TGS-NOPEC GEOPHYSICAL COMPANY ASA
AGL REFRIGERATION ELECTRICAL ENGINEERING CORP.
EHE VIETNAM DAIRY PRODUCTS JSC
00607 MAHINDRA CIE AUTOMOTIVE
EVG BURCKHARDT COMPRESSION HOLDING AG
01478 INVESTEC PLC
AMANAT AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
CMA ORION OYJ CLASS B
SAT SMITHS NEWS
LOV MINERAL RESOURCES LIMITED
PNB CENTRAL PLAZA HOTEL
601021 GRUPO CATALANA OCCIDENTE S.A.
603017 MGI DIGITAL GRAPHIC TECHNOLOGY
603588 IRONBARK ZINC
002736 TOPPS TILES PLC
NMT OXURION NV
067390 DHC SOFTWARE CO. LTD. CLASS A
GVNV BIC CAMERAS INC.
ALOCA AVATION PLC
DAMAC EMECO HOLDINGS LIMITED
CM8 ECHO INVESTMENT
FID APATOR S.A.
CANTA FAMUR SA
300422 CG POWER AND INDUSTRIAL SOLUTIONS
IRR GODREJ CONSUMER PRODUCTS LIMITED
ALESA MAYNE PHARMA GROUP LIMITED
A14NV1 SOBHA DEVELOPERS
OC PHALAI THERMAL POWER JSC
AUTO EXIDE INDUSTRIES LTD.
OVS NIHON M&A CENTER INC.
DETEC MONEY3
601689 IDEMITSU KOSAN CO. LTD.
300429 SEVERN TRENT PLC
KANSAINER AB SA
S32 INDIAN HOTELS CO. LTD.
ECX HOCHSCHILD MINING PLC
FLTR MAPFRE SA
300439 SHANGHAI INTERNATIONAL PORT (GROUP) CO. LTD. CLASS A
ADV SONDA SA
MUGHAL COLORADO
BCART AFRIMAT
APAX CADENCE CAPITAL
MOB SWICK MINING SERVICES
1202 PINGDINGSHAN TIANAN COAL MINING (A)
TTCL ASIA COMMERCIAL BANK
C5H BASSAC SA
4008 DUBAI FINANCIAL MARKET
NTH HIRATA CORPORATION
603355 ZHAOJIN MINING INDUSTRY CO. LTD. CLASS H
603599 AVIATION LEASE AND FINANCE CO
603566 CHINA MERCHANTS ENERGY SHIPPING CO. LTD. CLASS A
300450 ODONTOPREV S.A.
300457 STERLING BANK
WPL LUCAPA DIAMOND
CLNX PETROVIETNAM DRILLING & WELL SERVICES JSC
TLGO FPT
TINC FORUS S.A.
HPOL B LIONTOWN RESOURCES
ATCO A GLOBAL MASTERS FUND
SHB A ENGENCO
603108 ASCOPIAVE S.P.A.
603885 DATANG INTERNATIONAL POWER GENERATION (A)
LEAD UNITED ARAB BANK
PARC3TSD016 THORN GROUP
TCAP GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV
GROW ASHLEY HOUSE
GC1 MONNARI TRADE
LCK FLEXIGROUP
601968 COFINA SGPS S/A
601985 GUANGSHEN RAILWAY COMPANY LIMITED CLASS A
MANPASAND ZHUZHOU CRRC TIMES ELECTRIC CO. LTD. CLASS H
ASCL TOTAL PRODUCE PLC
TRUE PETROVIETNAM TRANSPORTATION CO.
CV1 REALIS MECANIQUE
ENELCHILE MONBAT AD
603027 INVOLYS
GOGLO CYCLOPHARM
DFX CQS NEW CITY HIGH YIELD FUND
KDS VODAFONE IDEA LTD
1AL GEM DIAMONDS LTD.
02799 BOART LONGYEAR GROUP
STK SKF AB CLASS B
MAI ASCENCIO SCA
LION EUROHOLD BULGARIA AD
02005 DISH TV INDIA
CONSTI HOUSING DEVELOPMENT & INFRASTRUCTURE
PRSM MARICO LIMITED
NEMAKA PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD. CLASS A
CWY FUKUOKA FINANCIAL GROUP INC.
LKD SKY PERFECT JSAT HOLDINGS
DFM CHINA AGRI-INDUSTRIES HOLDINGS LIMITED
YU. CONSORCIO ARA S.A. DE C.V.
FTT PAGE INDUSTRIES LIMITED
EKT TIGENIX NV
HNGGF JIANGSU LIANYUNGANG PORT (A)
5021 CLINICA BAVIERA SA
CRES KEPPEL CORPORATION LIMITED
RAMASTEEL FERTILIZANTES HERINGER SA
SKK ORKLA ASA
JAS PRYSMIAN S.P.A.
ICP DANANG RUBBER JOINT STOCK CO
TEAMLEASE ENCE ENERGIA Y CELULOSA SA
BWX BANK OF COMMUNICATIONS CO. LTD. CLASS A
6178 TKH GROUP N.V. CERT
CBL ALUMINUM CORPORATION OF CHINA LIMITED CLASS A
AMEBA WEICHAI POWER CO. LTD. CLASS A
DRO SWECO AB CLASS B
300498 ANDRITZ AG
IDX MODERN WATER
1AT REGNON
RS3 SVI
MXCT HINDUSTHAN NATIONAL GLASS & INDUSTRIES LTD.
OJM SAMPOERNA AGRO PT
300496 SLC AGRICOLA SA
214420 KWG GROUP HOLDINGS LIMITED
LBK DLF LIMITED
IDFCFIRSTB FINDERS RESOURCES
AVIO HIWIN TECHNOLOGIES CORP.
603868 COSCO SHIPPING HOLDINGS CO. LTD. CLASS A
UPD LANDI RENZO
CLHO M2M GROUP
DBL ALBARAKA TURK KATILIM BANKASI AS
601611 PATRYS
MMJ TOTAL ACCESS COMMUNICATION PUBLIC CO. LTD.
QUESS PROVIDENT FINANCIAL PLC
SCI WESTERN MINING CO. LTD. CLASS A
WDDYF DEVELIA SA
02669 FOSUN INTERNATIONAL LIMITED
PST MONEYSUPERMARKET.COM GROUP PLC
QBT BANK OF NANJING CO. LTD. CLASS A
CER REDES ENERGETICAS NACIONAIS SA
GREENPLY POWER GRID CORPORATION OF INDIA LIMITED
SPIE DIASORIN S.P.A.
STG NEW STANDARD ENERGY
HUM ECOPRO
ASIT OAKLEY CAPITAL INVESTMENTS
CLE BANCO DO ESTADO DO RIO GRANDE DO SUL SA PFD SERIES B
SHM BEIJING SHIJI INFORMATION TECHNOLOGY CO. LTD. CLASS A
ATYM SYRAH RESOURCES LIMITED
GNRO CAPITA PLC
AXP GNI GROUP LTD.
601211 J. FRONT RETAILING CO. LTD.
MEZZAN NRW HOLDINGS
MDKA BEADELL RESOURCES LTD.
KNM KENYA REINSURANCE CORP LTD
NOR CJ CHEILJEDANG CORPORATION
AMED BANK OF BEIJING CO. LTD. CLASS A
QMS CHINA XD PLASTICS (N SHARES)
PWH PAN OCEAN CO. LTD.
BRAV CHAARAT GOLD HOLDINGS
223310 CHINA OILFIELD SERVICES (A)
3996 CHINA CONSTRUCTION BANK CORPORATION CLASS A
WLD HABIB BANK LIMITED
TPW CAIXABANK SA
INTER IBERDROLA SA
HCG STRABAG SE
UTL PETROCHINA COMPANY LIMITED CLASS A
CGNR WIJAYA KARYA PERSERO
OSI ADANI PORTS & SPECIAL ECONOMIC ZONE LTD.
MP1 NIB HOLDINGS LTD
WTC EDELWEISS FINANCIAL SERVICES
LNNFF DP WORLD PLC
LVH ZOZO INC.
UJJIVAN RENTA 4 BANCO SA
7270 MEGACABLE HLDGS SAB DE CV CERT PART ORD CONS OF 2 A
601339 PETRO MATAD
6506 PENDAL GROUP
BELA JYOTHY LABORATORIES
SAB1L KINGSROSE MINING
WJX WAM ACTIVE
KIRIINDUS BELL FINANCIAL GROUP LTD.
AAOI HOA PHAT GROUP JSC
ADTN TEKFEN HOLDING
AMTD LABORATORIOS FARMACEUTICOS ROVI S.A.
ARCB SALAFIN
ARLP VGP NV
ATKR CI GAMES SA
ATRO KONSORCJUM STALI
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AWK XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO. LTD. CLASS A
AZPN CHINA PACIFIC INSURANCE (GROUP) CO. LTD. CLASS A
BBBY PT ALAM SUTERA REALTY TBK
BIP.UN PACIFIC SECURITIES CO. LTD. CLASS A
BLDR DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.
BOKF AGUIA RESOURCES
BRC PARAGON BANKING GROUP PLC
BSET RELIANCE POWER
ITKA CHINA COAL ENERGY (A)
BWP IRB INFRASTRUCTURE DEVELOPERS LTD.
CAA KRYNICKI RECYKLING SA
CACC LOCATION SCIENCES GROUP PLC
CAH CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED CLASS A
CBPX FLEXOS S.A.
CCI ISETAN MITSUKOSHI HOLDINGS LTD.
CCLP MS&AD INSURANCE GROUP HOLDINGS INC.
C2CA ECOBANK TRANSNATIONAL INC
CCRN BAJAJ FINSERV LIMITED
CENX SAFARICOM LTD
CGIP CYFROWY POLSAT SA
CKH JINDUICHENG MOLYBDENUM CO. LTD. CLASS A
CMCO GLOBALTRANS INVESTMENT PLC SPONSORED GDR REGS
CMG THALASSA HOLDINGS
CNX AXIATA GROUP BHD.
COF GOERTEK INC. CLASS A
COLM PT BUMI SERPONG DAMAI TBK
CONN BUPA ARABIA FOR COOPERATIVE INSURANCE CO.
CPPL INDUS GAS
CQP ALINMA BANK
CRI BOLSA MEXICANA DE VALORES SAB DE CV
CRR SK HOLDINGS CO. LTD.
CRUS GRUPA AZOTY SPOLKA AKCYJNA
CSRA SPECTRUM ASA
CSV POONGSAN/NEW
CEXA HEALTHWAY MEDICAL CORP.
DKL PT ADARO ENERGY TBK
DLR WELCIA HOLDINGS CO. LTD.
DLTH ABLIVA AB
DNOW CRRC CORPORATION LIMITED CLASS A
DO JVCKENWOOD
DCP TRANS POLONIA SA
DP5 KB FINANCIAL GROUP INC.
DRI KAROLINSKA DEVELOPMENT AB
DRQ VIETNAM GERMANY STEEL PIPE
DYN LOOMIS AB
EA KOPY GOLDFIELDS AB
EEP SCANFIL OYJ
EGHT LIONSGOLD
ELY US MASTERS RESIDENTIAL PROPERTY FUND
EMGCQ BLUELINEA SA
ENPH CENTRAL HYDROPOWER
ENTG MASTERMYNE GROUP LTD
ERI KOREA AEROSPACE INDUSTRIES LTD.
ETH RXP SERVICES
EV COMPANIA PESQUERA CAMANCHACA SA
EXP WONDERS INFORMATION CO. LTD. CLASS A
FBHS S.F. HOLDING CO. LTD. CLASS A
FI HA DO GROUP
FLIR CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO. LTD. CLASS A
FMC GRUPO INDUSTRIAL SALTILLO S.A. DE C.V.
FSLR JUBILANT FOODWORKS LIMITED
FUEL SHANGHAI GANGLIAN E-COMMERCE HOLDINGS (A)
GEF SHENZHEN INOVANCE TECHNOLOGY CO. LTD CLASS A
GGAL. MINERA FRISCO SAB DE CV
GLDD IVS GROUP
GLOB CORPORATE TRAVEL MANAGEMENT LIMITED
GLPG MEWAH INTERNATIONAL INC.
GNW REDFLOW
GOLD KOLON LIFE SCIENCE
GTN YANAN BICON PHARMACEUTICAL (A)
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66570 LINCOLN NATIONAL CORPORATION
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CLDR MALIBU BOATS INC. CLASS A
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68270 TEEKAY LNG PARTNERS L.P.
ALTHX THOR INDUSTRIES INC.
CMACG THERMON GROUP HOLDINGS
JEFI TREEHOUSE FOODS INC.
MASI TALEN ENERGY CORP
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5380 TENNANT COMPANY
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CNNE TRUECAR INC.
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600754 AMERCO
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PTEC LN MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC.
KZA TRI-CONTINENTAL CORP.
JYOTISTRUC UNITED STATES CELLULAR CORP
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WRK ITT INC.
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HIVE UNITED NATURAL FOODS INC.
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BCA TOOTSIE ROLL INDUSTRIES INC.
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RACC AUTOLIV INC. SDR
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AROC PODRAVKA D.D.
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AAC CRIUS ENERGY TRUST
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ecl ci equity DURATEX S.A.
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MAG EDP - ENERGIAS DO BRASIL S.A.
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UG BANIMMO
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TEP IMPINJ INC.
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RHIM NEXTENERGY SOLAR FUND
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MCRO TRITON MINERALS
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GRAM NLMK (GDR)
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002812 CENTENNIAL RESOURCE DEVELOPMENT INC. CLASS A
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HCFT ZENTIVA PHARMA GMBH
HYGG ASX ZHAOPIN LTD-CLASS B
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INFA ZHONGTONG BUS & HOLDING CO-A
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IDHC ZPG PLC
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JAG RUSAGRO
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JASN WOLVERINE ENERGY & INFRASTRUCTURE INC.
603208 YONG TAI BHD
603323 ZENABIS GLOBAL
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2126 TAWUNIYA
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KRR INC.
KAS SOLITON INC
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6238 ZHOU HEI YA INTERNATIONAL
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300104 WANDA FILM HOLDING
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603900 SHANDONG DENGHAI SEEDS
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UNL ROCKCLIFF METALS CORPORATION
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VO NEXUS GOLD
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VGMF ASX FOREXONE GROUP AG
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603518 FTSE MIB
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WALAA MICRO-MECHANICS HOLDINGS LTD
WLT/N GRUPO CEMENTOS DE CHIHUAHUA
WLT AKESO BIOPHARMA INC
WAR DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO
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WLS ILLIMITY BANK SPA
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WECCBZ NEOENERGIA
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WMA AFRITIN MINING
600908 HEBEI YANGYUAN ZHIHUI BEVERAGE CO. LTD. CLASS A
603416 SICIT GROUP
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603180 ELECTROLUX PROFESSIONAL AB
XTD MADISON SQUARE GARDEN ENTERTAINMENT CORP
YALA:US RAYTHEON TECHNOLOGIES CORP
1781144D UNITED MALT GROUP LTD
2158 HOWMET AEROSPACE INC
TSE:1378 LEGEND BIOTECH
YY TELSON MINING CORPORATION
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ZIP BEIJING ENTERPRISES URBAN RESOURCES GROUP LTD
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ZYB WUXI APPTEC CO LTD
HEADHUNTER GROUP PLC-ADR
ONXEO
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ALIBABA (9988 HK)
LA COMER S.A.B. DE C.V.
YUANSHENGTAI DAIRY FARM LTD
ITALIAN EXHIBITION GROUP
COSCO SHIPPING PORTS LIMITED
IGO LIMITED
ALLIANCE GROWERS CORP.
PEOPLE'S INSURANCE CO. (GROUP) OF CHINA LTD. CLASS A
INCA ONE GOLD CORP.
DEMAE-CAN (2484 JT)
POP MART
CAPTIVA VERDE LAND CORP
THOR EXPLORATIONS LIMITED
GEM CO LTD
WUXI APPTEC CO. LTD. CLASS A
HAPPIEST MINDS TECHNOLOGIES
NAMASTE TECHNOLOGIES INC.
PRATAMA WIDYA TBK PT
FRENCKEN GROUP LTD
OCUMENSION THERAPEUTICS
ARCHOSAUR GAMING
PROYA COSMETICS CO. LTD. CLASS A
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AGORA INC.
FAWRY FOR BANKING TECHNOLOGY AND ELECTRONIC PAYMENTS
KANGJI MEDICAL HOLDINGS LTD
HYGEIA HEALTHCARE HOLDINGS CO LTD
FALCON GOLD CORP.
GANGLONG CHINA PROPERTY GROUP
SMOORE INTERNATIONAL HOLDINGS LTD
FREEE KK
CELLINK
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD. CLASS A
GREATECH TECHNOLOGY BHD
SOFIA HOTEL BALKAN AD
DENSAN SYSTEM CO LTD (3630 JT)
ORO CO (3983 JT)
SIMCERE PHARMACEUTICAL GROUP
RADIANCE HOLDINGS
ADAMA (A)
ONTRAK INC
YEW GROVE REIT
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BLUE MOON GROUP HOLDINGS
POLY PROPERTY SERVICES CO LTD
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JIANGSU PROVINCIAL AGRICULTURAL REC AND DEV (A)
KE HOLDINGS INC
GENOR BIOPHARMA
GALANE GOLD LTD
EQM MIDSTREAM PARTNERS
LP
EVEREST MEDICINES
ARTERIA NETWORKS
METSO OUTOTEC CORP.
NINGBO XUSHENG AUTO TECHNOLOGY (A)
MONEY FOWARD
FPX NICKEL CORP.
ZHONGLIANG HOLDINGS GROUP CO LTD
AURCANA SILVER
STATUS PROPERTIES REIT
SPEED MEDICAL
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NONGFU SPRING CO LTD
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MARCO POLO MARINE LTD
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ANT GROUP LTD
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IES HOLDINGS INC.
SHANDONG FENGXIANG CO LTD
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RPA HOLDINGS
KALON ACQUISITION CORP.
JADESTONE ENERGY
CHINDATA GROUP HOLDINGS
CY4GATE
NEUEDU
CHINA SUNSINE CHEMICAL HOLDINGS LTD
COMPUTER AGE MANAGEMENT SERVICES
KIOXIA HOLDINGS (6600 JT)
JIUMAOJIU INTERNATIONAL HOLDINGS LTD
FUBOTV INC.
PYXUS INTERNATIONAL INC
ROYAL BAM GROUP NV
GENSIGHT
BOSSINI INTERNATIONAL HOLDINGS LTD
APPROACH RESOURCES INC.
DELTA 9 CANNABIS INC
MOURA DUBEUX ENGENHARIA S/A
LONCOR RESOURCES
LOCAWEB SERVICOS DE INTERNET
MITRE REALTY EMPREENDIMENTOS
GRUPO SBF
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KIMLY LTD
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LUFAX HOLDING LTD
IFAST CORP LTD
VITRU LTD
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DIDA INC
GUILD ESPORTS
MR DIY GROUP M BHD
PET CENTER COMERCIO E PARTICIPACOES SA
HUMANIGEN
SIMPAR SIMH3
JSL SA - JSLG11 BZ
INGERSOLL RAND INC.
PAE INCORPORATED (A)
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DRAFTKINGS INC CLASS A
COOP PANK
TPG TELECOM LTD
COMPUGROUP MEDICAL SE & CO. KGAA
CARLYLE GROUP INC
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BANCO SANTANDER MEXICO -ADR
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CIA DE TRANSMISSAO DE ENE-PF
VELODYNE LIDAR INC
K9 GOLD
SUPERCOMNET TECHNOLOGIES BHD
LI AUTO INC. SPONSORED ADR CLASS A
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INTREPID POTASH
HEVEABOARD BHD
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COUNTRYWIDE
CALIFORNIA RESOURCES CORP
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SOVCOMFLOT
WILDBRAIN
ISRAEL CHEMICALS LTD
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YATSEN HOLDINGS LTD
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NKARTA
TRANSENTERIX
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TECHNICOLOR SA
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SUMO LOGIC
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RIBER SA
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PERDOCEO EDUCATION CORP
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CORP.
COLONY CAPITAL
HIRE TECHNOLOGIES
YADEA GROUP HOLDINGS LTD
NEW HORIZON HEALTH
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REMEGEN CO LTD
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INC.
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STONEX GROUP INC
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SHANGHAI PHICHEM MATERIAL (A)
VESYNC
FIELMANN
ITM POWER
NEL
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TRILLION ENERGY INTERNATIONAL INC.
TIM PARTICIPAÇÕES
ATENTO S.A.
YAPPLI INC
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BANK OF AFRICA
CURIOSITYSTREAM INC (A)
AMPOL LIMITED
TOWA HI SYSTEM (4172 JT)
SIYATA MOBILE INC
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BURGER KING INDIA
JD HEALTH
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POXEL
ESSENTIAL UTILITIES INC.
HYLORIS PHARMACEUTICALS
RLX TECHNOLOGY INC
SOLTEC POWER HOLDINGS
BANCO INTER SA UNITS CONS OF 1 SH + 2 PFD SHS
LORDSTOWN MOTORS CORP (A)
ONESAVINGS BANK PLC
JAKKS PACIFIC INC.
PANALPINA WORLD TRANSPORT (HOLDING) LTD.
HUSKY ENERGY INC
MAWSON GOLD
ROCKY MOUNTAIN DEALERSHIPS INC.
UFP INDUSTRIES INC.
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TAILORED BRANDS INC
LOGICAMMS LTD
TIM PARTICIPACOES SA
INCLAM
INTELSAT SA
OPTION CARE HEALTH INC
PTT OIL AND RETAIL
BUDWEISER BREWING CO APAC LTD
BANXA HOLDINGS INC
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CHINOOK ENERGY INC.
TSAKOS ENERGY NAVIGATION LTD.
XPERI HOLDING CORPORATION
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TAP OIL LTD
SUMMIT MIDSTREAM PARTNERS
METALLA ROYALTY & STREAMING
LEAF MOBILE
SOLOCAL GROUP
DIGINEX LIMITED
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GHY CULTURE & MEDIA HOLDING CO LTD
SENTRAL REIT
TELEFONICA BRASIL
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PALANTIR TECHNOLOGIES
AUSGROUP LTD
ROBERTET
TOPSPORTS INTERNATIONAL HOLDINGS LTD
DD3 ACQUISITION CORP
STRIDE INC
SARINE TECHNOLOGIES LTD
ALCHIMIE
ECOMIAM
STONEMOR INC.
FAR EAST HORIZON LTD
MELNICK EVEN DESENVOLVIMENTO IMOBILIARIO
SHANGHAI HENLIUS BIOTECH INC
KERRY EXPRESS (THAILAND)
MODIVCARE INC
PTT OIL & RETAIL BUSINESS PCL
ECOFIN US RENEWABLES INFRASTRUCTURE TRUST
BANCO BTG PACTUAL SA - BPAC11
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CARLOTZ
INC.
BAYCURRENT CONSULTING (6532 JT)
CIVEO CORP
C3 METALS INC
BURFORD CAPITAL
GAMENET GROUP SPA
MORPHIC ETHICAL EQUITIES FUND
ARROW EXPLORATION LTD
BLUE LAGOON RESOURCES INC.
BE SEMICONDUCTOR (SWISS)
QUALTRICS INTERNATIONAL
KINGMAN MINERALS LTD.
VINCI PARTNERS INVESTMENTS
DDMP REIT
KINGBOARD LAMINATES HOLDINGS LTD
TELUS INTERNATIONAL
ULTRA RESOURCES
GOLD X MINING CORP.
MELIUZ
NATURA &CO HOLDING SA
WEISS KOREA OPPORTUNITY FUND
SUNDANCE ENERGY
LINKLOGIS
VAMOS LOCACAO DE CAMINHOES MAQUINAS E EQUIPAMENTOS SA
THC BIOMED INTL LTD.
SEQUOIA LOGISTICA E TRANSPORTES SA
I-MAB ADS (N SHARES)
ICOLLEGE LIMITED (ASX: ICT)
ALTIUS RENEWABLE ROYALTIES CORP.
EDF (EDF FP)
AADHAR HOUSING FINANCE
KALYAN JEWELLERS
LOJAS QUERO QUERO
WUXI BIOLOGICS CAYMAN INC
CIA BRASILEIRA DE DISTRIBUIC
MOSAICO TECNOLOGIA AO CONSUMIDOR SA
ESPAÇO LASER - ESPA3
SNOWFLAKE INC. CLASS A
KONTROL TECHNOLOGIES CORP.
MONARCH MINING CORPORATION
COPPERBANK RESOURCES CORP.
MONDE NISSIN
OSMOZIS
JIG-SAW INC
CANAQUEST MEDICAL CORP.
CONTANGO ORE INC.
BANCO SANTANDER MEXICO
S.A.
ARTEMIS GOLD
INTELBRAS
ELETROMIDIA SA
PETER WARREN AUTOMOTIVE
SAMUDERA SHIPPING LINE LTD
PURE EXTRACTS TECHNOLOGIES CORP.
HBR REALTY EMPREENDIMENTOS IMOBILIARIOS SA
TECHNICOLOR
MOBLY
COLUMBIA CARE
PHERECYDES PHARMA
NGERN TID LOR PCL
POINTSBET HOLDINGS
TUDOR GOLD CORP.
BFF BANKS
YELLOW CORPORATION
GR SILVER MINING LTD.
SAUDI NATIONAL BANK
ALRO SLATINA
BIGG DIGITAL ASSET
DAIRY FARM INTERNATIONAL HOLDINGS LTD
TINYBUILD INC
WATERDROP INC
AZTECH GLOBAL LTD
FIORE CANNABIS LTD.
AC ENERGY PHILIPPINES
MM2 ASIA LTD
UNIVERSAL IBOGAINE INC.
HONG LEONG ASIA LTD
SF EXPRESS CO. LTD
SF REAL ESTATE INVESTMENT TRUST
HYDROGEN REFUELING SOLUTIONS
ANJUKE
ARTIFICIAL SOLUTIONS INTERNATIONAL AB
SDX ENERGY
INNSCOR AFRICA LIMITED
UEM EDGENTA BHD
OCEANPACT SERVICOS MARITIMOS
CTP NV
ACHIEVE LIFE SCIENCES
AUSTRALIAN VENUE CO LTD
EKOPAK
LMK GROUP
WISH
DELIVEROO
XIMALAYA INC
LK TECHNOLOGY HOLDINGS LTD
NEXE INNOVATIONS
BEMOBI MOBILE TECH SA
GOGO LEAD TECH
PURCARI WINERIES PCL
SOULGATE INC
BNK BANKING
FORU WORLDWIDE INC
ALLIED TECNOLOGIA - ALLD3
ROVER METALS CORP.
PATRIA INVESTMENTS
WEILONG DELICIOUS GLOBAL
XPENG INC. ADR SPONSORED CLASS A
BBTV HOLDINGS
MATER DEI - MATD3 BZ
BLAU FARMACEUTICA SA
LINEA DIRECTA (LDA SM)
KANZHUN LTD
JIAJIAYUE GROUP (A)
FULL TRUCK ALLIANCE CO. LTD
AIHUISHOU INTERNATIONAL
CYBERSECURITY CLOUD
CHALICE BRANDS LTD
COUPANG
TAAT GLOBAL ALTERNATIVES INC.
YORKTON EQUITY GROUP INC.
NAYUKI
MISSFRESH LIMITED
DINGDONG MAICIA
SILVERTON METALS CORP
BANCO MODAL - MODL11
CAIXA SEGURIDADE - CXSE3
CLOUD VILLAGE INC
INDUSTRIAL CAPITAL HOLDING
DOVERIE OBEDINEN HOLDING
SINQIA SA
ATOUR LIFESTYLE HOLDINGS
INFRACOMMERCE CXAAS - IFCM3
BULGARIAN-AMERICAN CREDIT BANK
ENCAVIS AG
TELELINK BUSINESS SERVICES GROUP
HYDRAULIC ELEMENTS AND SYSTEMS
M+S HYDRAULIC
FRASERS LOGISTICS & COMMERCIAL TRUST
INDUSTRIAL HOLDING BULGARIA
CEZ DISTRIBUTION
CEZ ELECTRO
STARA PLANINA HOLD
SOPHARMA PROPERTIES
SBI CARDS AND PAYMENT SERVICES
TOPAZ ENERGY
FIRST INVESTMENT BANK
INTERRA COPPER CORP.
SOFIA COMMERCE-PAWN BROKERAGE
GPS PARTICIPACOES - GGPS3
ALCOMET
CHINA RESOURCES BEER HOLDINGS CO LTD
BASE INC
SHINKO ELECTRIC (6967 JT)
REVENUE GROUP BHD
DEVYANI INTERNATIONAL LTD
DASA - DASA3 BZ
NEOCHIM
AGRIA GROUP HOLDING
FASTLY INC
CLOOPEN GROUP HOLDING ADS (N SHARES)
KRAFTON INC.
SOUTHERN EMPIRE RESOURCES CORP.
KEPPEL PACIFIC OAK US REIT
SHEKEL BRAINWEIGH
FAIRPLAY PROPERTIES REIT
DAOJIA
AGV GROUP LTD
CTOS DIGITAL BHD
DOTZ - DOTZ3
SHIFT INCORPORATED (3697 JT)
AYURCANN HOLDINGS CORP.
AEVA INC
AIRSPAN NETWORKS
ESSENTIAL METALS LIMITED
BUKALAPAK
TMBTHANACHART BANK PCL
OMID HOLDINGS
INC.
VANTAGE TOWERS (VTWR GR)
GOLDPLAY MINING INC.
NAYUKI HOLDINGS
RH PETROGAS
DA MING INTERNATIONAL HOLDINGS LTD.
ODESSOS SHIPREPAIR YARD
ASSAI SENDAS DISTRIBUIDORA - ASAI3
ELEVEN CAPITAL
PROPERTY GURU BRIDGETOWN 2
CLEAN AIR METALS INC
BR ADVISORY PARTNERS - BRBI11
WAM ALTERNATIVE ASSETS LIMITED
PENGANA INTERNATIONAL EQUITIES LIMITED (ASX: PIA)
MILTON CORPORATION (ASX: MLT)
ECOENER
CIZZLE BIOTECH
CARTRADE TECH
SENTINELONE
MOHO RESOURCES LIMITED (ASX: MOH)
COAL OF AFRICA LTD
D/S NORDEN
360 CAPITAL ACTIVE VALUE EQUITY FUND
4FRONT VENTURES CORP. (FFNT)
8I ENTERPRISES ACQUISITION CORP.
CABCHARGE AUSTRALIA LTD.
ABATTIS BIOCEUTICALS CORP.
ABG SHIPYARD LTD
ABOU QIR FERTILIZERS & CHEMICAL INDUSTRIES
ABRA INFORMATION TECHNOLOGIES
ACADIAN TIMBER CORP.
ACCIONA ENERGÍA (ANE SM)
ACREAGE HOLDINGS
INC. (ACRG.U)
ACTIVEX ARDEA REAL OUTCOME BOND FUND
ACTIVEX KAPSTREAM AR
ACUITYADS HOLDINGS INC (AT)
ADRIATIC METALS
ADVANCED DISPOSAL SERVICES INC
ADVENTUS MINING CORP.
AHLI UNITED BANK - KUWAIT
AIMMUNE THERAPEUTICS INC
AIRLIE AUSTRALIAN SHARE FUND
AKAR AUTO INDUSTRIES
AL FALEH EDUCATIONAL HOLDING
AL RAJHI CO FOR CO-OPERATIVE INSURANCE
ALACER GOLD CORP.
ALDERON IRON ORE CORP.
ALEAFIA HEALTH INC. (AH)
ALITHYA GROUP
ALL IRON REAL ESTATE
ALL ORDINARIES ACCUMULATION INDEX
ALLFUNDS (ALLFG NA)
ALMAGRO CAPITAL SOCIMI SA
ALOK INDUSTRIES LTD
ALTERNATIVE INVESTMENT TRUST
ALVOPETRO ENERGY LTD.
AMERICAN CUMO MINING CORPORATION
AMERICAN HOTEL INCOME PROPERTIES REIT LP
AMERICAN RENAL ASSOCIATES HOLDINGS INC
AMERICAS SILVER CORPORATION
ANDERSON ENERGY LTD.
ANDLAUER HEALTHCARE GROUP
ANHUI GUOZHEN ENVIRONMENT PROTECTION TECHNOLOGY
ANHUI SHENGYUN MACHINERY-A
ANIMOCA BRANDS CP
ANTA CORP
ANTENGENE
ANTIPODES GLOBAL SHARES
ANZHENG FASHION GROUP (A)
APERGY CORP
APM TERMINALS BAHRAIN BSC
APOSTLE DUNDAS GLOBAL EQUITY FUND - CLASS D UNITS
APTUS VALUE HOUSING FINANCE INDIA LTD
ARABIAN CEMENT
ARABIAN CENTRES COMPANY
ARABIAN SHIELD COOPERATIVE INSURANCE CO
ARADEI CAPITAL
ARDOVA PLC
ARGENT ENERGY TRUST
ARGO GROUP LIMITED INFRASTRUCTURE
ARIZONA MINING INC.
ARLINGTON ASSET INVESTMENT-A
AROTECH CORP
ASANKO GOLD INC.
ASCENA RETAIL GROUP INC
ASCEND WELLNESS HOLDINGS INC. (AAWH)
ASPIRATIONAL CONSUMER LIFESTYLE
ATAA EDUCATIONAL COMPANY
ATI PHYSICAL THERAPY INC
ATLAS CYCLE (HARYANA) LTD.
AUCHAN HOLDING SA
AUGUSTA GOLD CORP.
AURICO GOLD INC.
AVIGILON CORPORATION
AVON PRODUCTS
AVON PRODUCTS INC
BAIYIN NONFERROUS GROUP (A)
BALTIKA A.S.
BANK AL-JAZIRA
BANK AUDI
BARKSDALE RESOURCES CORP.
BARRACK ST INVESTMENTS (ASX: BST)
BASECARE MEDICAL DEVICE
BATTLE NORTH GOLD
BELLAMY'S AUSTRALIA LTD
BENCHMARK METALS INC.
BERGER PAINTS PLC
BERTELSMANN
BETASHARES ACTIVE AUSTRALIAN HYBRID
BETASHARES AUSTRALIAN EQUITIES BEAR
BETASHARES AUSTRALIAN SM COS SELECT (MANAGED FD)
BETASHARES AUSTRALIAN STRONG BEAR
BETASHARES AUSTRALIAN STRONG BEAR CURRENCY HEDGE
BETASHARES GEARED US EQUITY FUND CURRENCY HEDGED
BETASHARES LEGG MASON AUSTRALIAN BOND FUND
BETASHARES LEGG MASON EMERGING MARKETS FUND
BETASHARES LEGG MASON EQUITY INCOME FUND
BETASHARES LEGG MASON REAL INCOME FUND
BETASHARES MANAGED RISK AUSTRALIAN SHARE FUND
BETASHARES S&P 500 YIELD MAXIMISER FUND
BETASHARES STRONG AUSTRALIAN DOLLAR FUND
BETASHARES STRONG US DOLLAR FUND
BETMAKERS TECHNOLOGY GROUP
BETSHARES AUSTRALIAN DIVIDEND HARVESTER FUND
BEYOND MEDICAL TECHNOLOGIES INC.
BGI GENOMICS CO. LTD. CLASS A
BIDV
BIOSPECIFICS TECHNOLOGIES CORP
BIOTALYS NV
BIT MINING LIMITED
BLUE SKY ALT ACCES
BLUEBET HOLDINGS
BLUESTEM BRANDS INC
BOAT ROCKER MEDIA INC.
BOLU CIMENTO
BOOKTOPIA GROUP
BORA BORA RESOURCE
BOURSA KUWAIT SECURITIES
BRAVO PROPERTY FUND REIT
BREADTALK GROUP LTD
BROOKFIELD ASSET MANAGEMENT
BROOKFIELD INFRASTRUCTURE PARTNERS LP
BROOKFIELD OFFICE PROPERTIES
BRUEDER MANNESMANN AG
BUA CEMENT PLC
BUENAVENTURA
BULGARTABAC HOLDING
BURSA DE VALORI BUCURESTI SA
BURUJ COOPERATIVE INSURANCE CO
BUTN LTD
C&J ENERGY SERVICES
INC.
CALVALLEY PETROLEUM INC.
CAMECO CORP (CCO)
CANADA JETLINES LTD.
CANADIAN OIL SANDS LIMITED
CANELSON DRILLING INC.
CANNTRUST HOLDINGS INC.
CANOO INC
CANOPY RIVERS CORP. (RIV)
CANTALOUPE INC
CAPE LAMBERT RESOU
ATLANTIC POWER
CAPSTONE INFRASTRUCTURE CORPORATION
CAPSTONE TURBINE CORP.
CARDIOME PHARMA CORP.
CAREER EDUCATION CORP
CARERX CORPORATION
CARLTON INVESTMENTS LIMITED
CATAMARAN CORPORATION
CATHAY MEDIA AND EDUCATION GROUP
CEMENT COMPANY OF NORTHERN NIGERIA
CENCOSUD
CENTRAL COOPERATIVE BANK
CENTRIC HEALTH CORP.
CEQUENCE ENERGY LTD.
CERVUS EQUIPMENT CORPORATION
CHART INDUSTRIES INC
CHEERWIN
CHENGDU HUAQIHOUPU HOLDING
CHENIERE ENERGY PARTNERS LP HOLDINGS
LLC
CHILEAN METALS INC.
CHINA BOHAI BANK
CHINA RECYCLING ENERGY (N SHARES)
CHINA RESOURCES MIXC LIFESTYLE SERVICES
CHINA YOURAN DAIRY GROUP LIMITED
CHINESEALL DIGITAL PUBLISHING GROUP
CHURCHILL CAPITAL CORP II
CIA ENERGETICA DE SP-PREF B
CIA ENERGETICA MINAS GER-PRF
CIA SANEAMENTO BASICO DE SP
CIFI EVER SUNSHINE SERVICES GROUP LTD
CITY CEMENT
COBALT 27 CAPITAL CORP.
COGECO INC.
COMPANIA NATIONALA DE TRANSPORT AL ENERGIEI ELECTRICE TRANSELECTRICA SA
CONCORDIA HEALTHCARE CORP.
CONCORDIA INTERNATIONAL CORP.
CONTAINER STORE GROUP INC
CONTRANS GROUP INC.
CONTROLADORA COMERCIAL MEXICANA
SAB DE CV
CONVENIENCE RETAIL ASIA
CONVERGE TECHNOLOGY SOLUTIONS CORP. (CTS)
CORDISH DIXON PRIVATE EQUITY FUND 1
CORDISH DIXON PRIVATE EQUITY FUND 3 (ASX: CD3)
CORNISH METALS
CORONATION INSURANCE PLC
CORPBANCA SA
CORTIGOSO INVERSIONES S.A.
COVATA LIMITED
COX ENERGY AMERICA
CPFL ENERGIA SA-ADR
CRAFT BREW ALLIANCE INC
CRESCO LABS
INC. (CL CN)
CRONOS GROUP (CRON US)
CSHG BRASIL SHOPPING
CUERVO
CUSTODIAN INVESTMENT PLC
DADA NEXUS LTD
DAIICHI SANKYO COMPANY
LIMITED
DANCOMECH HOLDINGS BHD
DAYLIGHT ENERGY
DECIBEL CANNABIS COMPANY INC.
EDENSOFT HOLDINGS (P CHIP)
DESERT MOUNTAIN ENERGY CORP.
DETOUR GOLD CORP.
DIAC SALAF
DIPLOMAT PHARMACY INC
DLOCAL
DOMINION DIAMOND CORPORATION
DOMINION ENERGY MIDSTREAM PARTNERS
LP
DOMINION LENDING CENTRES INC.
DORÉ COPPER MINING CORP.
DRAGONEER GROWTH OPPORTUNITIES
DRAGONWAVE INC.
DREAMSCAPE NETWORK
DRONE DELIVERY CANADA CORP.
DROPSUITE
DUSK GROUP
DUXTON WATER LIMITED
E-HOUSE CHINA ENTERPRISE (P CHIP)
EAGLE ENERGY INC.
EBEAUTY HOLDINGS
ECLIPX GROUP LTD
ECOFIBRE
ECOLOGY AND ENVIRONMENT INC
ECP EMERGING GROWTH
EIDOS THERAPEUTICS INC
EINVEST FUTURE IMPACT SMALL CAPS FUND
EINVEST INCOME GENERATOR FUND
ELLERSTON GLOBAL INVESTMENTS (ASX: EGI)
ELMO SOFTWARE LTD
EMERA INCORPORATED
EMLA
ENBD REIT (CEIC) LIMITED
ENCANA CORPORATION (15)
ENDESA
ENDESA AMERICAS
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC
ENEL AMERICAS
ENEL GENERACION CHILE
ENERGY XXI (BERMUDA) LIMITED
ENTERSOFT
EQ INC
EQGP HOLDINGS
LP
EQUITAS SMALL FINANCE BANK
EROS INTERNATIONAL PLC
ETFS ULTRA LONG NASDAQ 100 HEDGE FUND
ETFS ULTRA SHORT NASDAQ 100 HEDGE FUND
EVANS & PARTNERS AUSTRALIAN FLAGSHIP FUND (ASX:EFF)
EVANS & PARTNERS GLOBAL DISRUPTION FUND (ASX: EGD)
EVE AND CO
EXELA TECHNOLOGIES
EXRO TECHNOLOGIES INC. (EXRO)
EXTERRAN HOLDINGS
INC.
EXTRACTION OIL & GAS INC
FAT PROPHETS GLOBAL PROPERTY FUND
FAZERLES
FERRELLGAS PARTNERS-LP
FIBRA STORAGE
FIBRAMQ
FIBRAPL
FIBRIA CELULOSE
FIBRA PLUS
PROYECTOS INMOBILIARIOS CARNE MART SA DE CV
FIDEICOMISO IRREVOCABLE NO. F/3218
BANCO ACTINVER S. A.
INSTITUCIÓN DE BANCA MÚLTIPLE
FIDELITY GLOBAL EMERGING MARKETS FUND
FIREBIRD METALS
FIRST COBALT CORP (FCC)
FIRST URANIUM CORPORATION
FOAMIX PHARMACEUTICALS LTD.
FORAGER AUSTRALIAN SHARES FUND
FORAN MINING CORP. (FOM)
FOREST ROAD ACQUISITION
FOREST OIL CORPORATION
FORTE OIL PLC
FRASER RANGE METAL
FRONTIER OILFIELD SERVICES INC
FUJI OIL HOLDINGS INC
FUXIN DARE AUTOMOTIVE PARTS (A)
GAGE GROWTH CORP. (GAGE)
GAGE ROADS BREWING
GARDNER DENVER HOLDINGS
INC.
GENCO SHIPPING & TRADING LTD. WARRANTS
GI DYNAMICS INC
GIYANI METALS
GLAND PHARMA LTD
GLENTEL INC.
GLOBAL ATOMIC CORP.
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
GLOBAL EAGLE ENTERTAINMENT I
GLOBAL VALUE FUND
GMM GRAMMY PCL FGN
GNC HOLDINGS INC-CL A
GOODNESS GROWTH HOLDINGS
INC.
GOVIEX URANIUM INC.
GRAÑA Y MONTERO
GRANDE CACHE COAL CORP.
GRANITE OIL CORP.
GRANITE REIT
GREAT BEAR ROYALTIES CORP.
GREEN THUMB INDUSTRIES INC. (GTII)
GREENLANE RENEWABLES INC.
GREENTOWN MANAGEMENT HOLDINGS
GREENVOLT (GVOLT PL)
GROUP ELEVEN RESOURCES CORP.
GRUPO ACOSTA VERDE
S.A.B. DE C.V.
GRUPO FINANCIERO INBURSA
SAB DE CV
GS CALTEX CORPORATION
GSANBOR
GUANGDONG YIZUMI PRECISION MACHINERY (A)
GUANGZHOU METRO DESIGN & RESEARCH INSTITUTE (A)
GUARANTY TRUST HOLDING COMPANY PLC
GUARDIAN CAPITAL GROUP CL A NV
GUYANA GOLDFIELDS INC.
GUYANA GOLDSTRIKE
HAIL CEMENT
HALWANI BROTHERS CO
HANSOH PHARMACEUTICAL GROUP
HARMAN INTERNATIONAL
HARVEST HEALTH & RECREATION INC. (HARV)
HAWKLEY OIL&GAS
HELIUM ONE GLOBAL
HELLO INC
HENAN QINGSHUIYUAN TECHNOLOGY (A)
HEXINDAI INC
HINDUSTAN ADHESIVES
HOMEQ CORPORATION
HONEYWELL FLOUR MILL PLC
HORIZON DISCOVERY GROUP PLC
HORIZONTE MINERALS PLC
HORNBECK OFFSHORE SERVICES
HOSPITALITY PROPERTIES TRUST 8.875% CUM. REDEEM. PFD. SERIES B
HUNT COMPANIES FINANCE TRUST INC
HYPERION GLOBAL GROWTH COMPANIES FUND
I3 ENERGY
IM CANNABIS CORP.
INDUSTRIAL MILK CO. S.A.
IMMORENTE INVEST
IMPERIAL HELIUM CORP. (IHC)
INFFIGEN ENERGY
INFRASTRATA
INMED
INSTEM
INTEGRATED DIAGNOSTICS HOLDINGS
INTEGRATED HOLDING COMPANY
INTELLIGENT INVESTOR AUSTRALIAN EQUITY INCOME FUND
INTELLIGENT INVESTOR ETHICAL SHARE FUND
INTERMIN RESOURCES
INTREXON CORP
IOUPAY
IRONBARK CAPITAL LTD
ISENTRIC LIMITED
ISRAEL CORPORATION LTD.
ITALIAONLINE SPA COMMON
JAGGED PEAK ENERGY INC.
JANUS HENDERSON TACTICAL INCOME ACTIVE ETF
JASON INDUSTRIES INC
JIANGSHAN OUPAI DOOR INDUSTRY (A)
JIANGSU SUZHOU RURAL COMMERCIAL BANK (A)
JINXIN FERTILITY
JOY SPREADER INTERACTIVE TECHNOLOGY
JTOWER
JUMEI INTERNATIONAL-ADR
JUSHI HOLDINGS INC. (JUSH)
JUST ENERGY GROUP
JW CAYMAN THERAPEUTICS CO LTD
K2 AUSTRALIAN SMALL CAP FUND
KARORA RESOURCES INC
KASBAH RESOURCES
KAZIA THERAPEUTICS ADS
KEW MEDIA GROUP INC.
KIARO HOLDINGS CORP.
KINDER MORGAN CANADA LIMITED
KINGOLD JEWELRY
INC
KINGPAK TECHNOLOGY INC
KIRKLAND LAKE GOLD LTD. (KL CN)
KODIAK COPPER CORP
KORE MINING
KOT ADDU POWER COMPANY
KROPZ
KUYA SILVER CORP.
KWESST MICRO SYSTEMS INC.
KWG LIVING GROUP
LAFANG CHINA (A)
LANTERN HOTEL GP
LARGO
LASACO ASSURANCE PLC.
LATAM AUTOS LTD
LEGEND POWER SYSTEMS INC.
LESHI INTERNET INFORMATION-A
LEXARIA BIOSCIENCE CORP.
LEYSEN JEWELLERY (A)
LGX OIL + GAS INC.
LIBERTY GOLD CORP
LINKDOC TECHNOLOGY LIMITED
LINN CO
LLC
LIQUN COMMERCIAL GROUP (A)
LITHIUM CHILE INC.
LIVONGO HEALTH INC
LOFTUS PEAK GLOBAL DISRUPTION FUND
LONESTAR RESOURCES US
LONG RUN EXPLORATION LTD.
LONGFORD ENERGY INC.
LOWELL RESOURCES FUND
LUFKIN INDUSTRIES
INC.
MACROTECH DEVELOPERS
MAGELLAN GLOBAL EQUITIES FUND CURRENCY HEDGED
MAGELLAN GLOBAL FUND
MAGELLAN GLOBAL FUND - OPEN CLASS UNITS
MAGELLAN INFRASTRUCTURE FUND
MAGELLAN SUSTAINABLE FUND
MALATH COOPERATIVE INSURANCE CO
MALAYAN CEMENT BHD
MANYCORE TECH INC
MARTELLO TECHNOLOGIES GROUP INC. (MTLO)
MAXCOM TELECOMUNICACIONES
MAYFAIR GOLD CORP.
MCDERMOTT INTERNATIONAL
MCLOUD TECHNOLOGIES CORP.
MCMILLAN SHAKESPEARE LTD
MCMORAN EXPLORATION CO.
MEDITERRANEAN & GULF INSURANCE & REINSURANCE CO/THE
MEREO BIOPHARMA
MERUS LABS INTERNATIONAL INC.
METAMATERIAL INC.
MFF CAPITAL INVESTMENTS
MFG CORE ESG FUND
MFG CORE INFRASTRUCTURE FUND
MFG CORE INTERNATIONAL FUND
MFRISCO
MGC PHARMACEUTICALS
MICRON WASTE TECHNOLOGIES INC.
MIDATECH PHARMA
MIGME LIMITED
MILESTONE APARTMENTS REIT
MILLENIUM HOTELS REAL ESTATE
MILLENNIAL PRECIOUS METALS CORP.
MIND MEDICINE MINDMED
MINEFINDERS CORPORATION LTD.
MING YUAN CLOUD GROUP
MINISO GROUP HOLDING ADS (N SHARES)
MINT PAYMENTS LTD
MIRABELA NICKEL LIMITED
MM GROUP
MOBILE MINI INC
MOMENTA PHARMACEUTICALS INC
MONASH ABSOLUTE ACTIVE TRUST
MONGER GOLD
MONTAKA GLOBAL EXTENSION FUND
MONTGOMERY GLOBAL EQUITIES FUND
MORNINGSTAR INTERNATIONAL SHARES ACTIVE ETF
MORRIS HOLDINGS
MOSAIC BRANDS LTD
MRS OIL NIGERIA PLC.
MUNRO GLOBAL GROWTH FUND
MUTANDIS
MYOMO
NAJRAN CEMENT
NAKAMA GROUP
NANOXPLORE INC.
NAOS ABSOLUTE OPPURTUNITIES COMPANY
NAOS EMERGING OPP COMPANY
NATIONAL COMPANY FOR LEARNING & EDUCATION
NATIONAL VETERINAR
NB AURORA S.A. SICAF-RAIF
NBK EGYPT
NEIMETH INTERNATIONAL PHARMACEUTICALS PLC
NEO LITHIUM CORP. (NLC)
NETWORK MEDIA GROUP INC.
NEW LOOK VISION GROUP INC.
NEWCORE GOLD LTD.
NEWTOPIA
NEXEN INC.
NIKO RESOURCES LTD.
NOMAD ROYALTY COMPANY LTD.
NORTH AMERICAN INCOME TRUST
NORTH AMERICAN PALLADIUM LTD.
NOVATION COMPANIES
NOVADAQ TECHNOLOGIES INC.
NUVOCO VISTAS CORP LTD
NXGOLD LTD.
O3 MINING INC. (OIII)
OIL & GAS EXPLORATION AND PRODUCTION
ON DECK CAPITAL INC
OOREDOO KUWAIT
OPENDOOR TECHNOLOGIES INC
OPGEN INC
OPTIMAX HOLDINGS BHD
OSISKO DEVELOPMENT CORP. (ODV)
OSISKO MINING CORP.
OSISKO MINING INC (OSK CN)
OSISKO MINING INC. (OBM)
PACIFIC EXPLORATION AND PRODUCTION CORP.
PACIFIC NORTHERN GAS LTD.
PAINTED PONY ENERGY LTD.
PARALLEL ENERGY TRUST
PARKIT ENTERPRISE INC.
PARKLAND FUEL CORP.
PARTNERRE LTD
PARTNERS GROUP GLOBAL INCOME FUND
PASON SYSTEMS INC.
PATTERN ENERGY GROUP INC.
PENGROWTH ENERGY CORPORATION
PEÑOLES
PENTANET LTD
PEOPLES INFRASTRUCTURE LTD
PERFORMANCE SPORTS GROUP LTD.
PERNIX GROUP INC.
PERPETUAL CREDIT INCOME TRUST
PETRORECONCAVO - RECV3
PETROTAL (TAL)
PHARMA MAR
PILOT GOLD INC.
PIONEER SOUTHWEST ENERGY PARTNERS L.P.
PIVOTREE
PLANIGRUPO LATAM SAB DE CV
PLATINUM ASIA FUND
PLATINUM INTERNATIONAL FUND
POET TECHNOLOGIES INC.
POPREACH
POSTAL SAVINGS BANK OF CHINA CO. LTD. CLASS A
POSTMEDIA NETWORK CANADA CORP.
POTASH CORPORATION OF SASKATCHEWAN
INC.
PREMIER FINANCIAL CORP
PRIMERO MINING CORP.
PROGRESS ENERGY
PS&C LTD
PUBLIX SUPER MARKETS INC
PURE MULTI-FAMILY REIT LP
QAMCO
QLM LIFE AND MEDICAL INSURANCE
QNB ALAHLI BANK SAE
QUIPT HOME MEDICAL INC.
QUISITIVE TECHNOLOGY SOLUTIONS (QUIS)
QUORUM HEALTH CORP
RATIO PETROLEUM ENERGY - LIMITED PARTNERS
RED STAR MACALLINE GROUP (A)
REFFIND LTD
RESIMAC GROUP
RF CAPITAL GROUP INC.
RIB SOFTWARE
RM2
ROBINSON PCL
ROCK ENERGY INC.
ROISERV LIFESTYLE
ROLAND CORPORATION
ROYAL HELIUM LTD
RUBICON MINERALS CORPORATION
S&P/ASX 200 ACCUMULATION INDEX
S&P/ASX 200 INDUSTRIALS ACCUMULATION INDEX
S&P/ASX 200 RESOURCES ACCUMULATION INDEX
S&P/ASX 300 ACCUMULATION INDEX
S&P/ASX 50 ACCUMULATION INDEX
SAFEWAY INC
SALAMA COOPERATIVE INSURANCE
SALMAT LTD
SALTER BROTHERS EMERGING COMPANIES LIMITED
SAMIR
SANDRIDGE ENERGY INC.
SAUDI ARABIAN COOPERATIVE INSURANCE CO
SAUDI INVESTMENT BANK
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08/06/21 August 6, 2021 10 EN
James Carthew
  • James Carthew
THRG Blackrock Throg...

Infectious enthusiasm

BlackRock Throgmorton Trust (THRG) has shrugged off the effects of COVID-19, which triggered sharp falls in markets in March, and delivered decent returns over 2020. Dan Whitestone, its manager, remains genuinely excited about THRG’s prospects. He has been banging the drum for the trust, encouraging investors to set aside any doubts over the outlook for the UK, and back THRG’s portfolio of growing companies.

THRG BLACKROCK THROGMORTON TRUST
12/14/20 December 14, 2020 1 EN
James Carthew
  • James Carthew
THRG Blackrock Throg...

Infectious enthusiasm

BlackRock Throgmorton Trust (THRG) has shrugged off the effects of COVID and delivered decent returns over 2020. Dan Whitestone, its manager, remains genuinely excited about THRG’s prospects. He has been banging the drum for the trust, encouraging investors to set aside any doubts over the outlook for the UK, and back THRG’s portfolio of growing companies. Many commentators have highlighted the extreme undervaluation of the UK relative to other markets, a consequence of the uncertainty around Br...

THRG BLACKROCK THROGMORTON TRUST
12/14/20 December 14, 2020 1 EN
James Carthew
  • James Carthew
THRG Blackrock Throg...

Separating the wheat from the chaff

COVID-19-related falls in markets have weighed on BlackRock Throgmorton Trust (THRG), although it has held up well relative to both its peer group and its benchmark. Its manager sees this as a defining moment for investors – one that could set the stage for many years to come. Identifying industry change, investing in tomorrow’s winners and shorting unsustainable business models are core parts of THRG manager Dan Whitestone’s investment process. He believes that the economic disruption associate...

THRG BLACKROCK THROGMORTON TRUST
06/10/20 June 10, 2020 19 EN
James Carthew
  • James Carthew
THRG Blackrock Throg...

Separating the wheat from the chaff

COVID-19-related falls in markets have weighed on BlackRock Throgmorton Trust (THRG), although it has held up well relative to both its peer group and its benchmark. Its manager sees this as a defining moment for investors – one that could set the stage for many years to come. Identifying industry change, investing in tomorrow’s winners and shorting unsustainable business models are core parts of THRG manager Dan Whitestone’s investment process. He believes that the economic disruption associate...

THRG BLACKROCK THROGMORTON TRUST
06/10/20 June 10, 2020 20 EN
Matthew Read
  • Matthew Read
THRG Blackrock Throg...

Look past the short-term noise

Helped by a positive contribution from its short positions, BlackRock Throgmorton (THRG) continues to turn out benchmark-beating returns and leads its peer group, the AIC’s UK Smaller companies sector, over the medium term. A share price return of 46.5% over the year to the end of November is the best among all AIC investment trusts.

THRG BLACKROCK THROGMORTON TRUST
12/17/19 December 17, 2019 12 EN
James Carthew ... (+2)
  • James Carthew
  • Matthew Read
THRG Blackrock Throg...

Impressive run continues

Since we last published on BlackRock Throgmorton Trust (THRG), it has continued to beat both its benchmark and the average of its peer group by some margin. In a period where the market has been rising, the short book managed to break even, whilst the long book outperformed. Many investors are wary of the UK, looking nervously at Brexit and the possible impact of a wider global growth slowdown. However, THRG appears to be thriving in this environment. The manager, Dan Whitestone, attributes thi...

THRG BLACKROCK THROGMORTON TRUST
07/18/19 July 18, 2019 1 EN
James Carthew ... (+2)
  • James Carthew
  • Matthew Read
THRG Blackrock Throg...

Impressive run continues

Since QuotedData last published on BlackRock Throgmorton Trust (THRG), it has continued to beat both its benchmark and the average of its peer group by some margin. In a period where the market has been rising, the short book managed to break even, whilst the long book outperformed (see pages 6 and 7 for explanation of Dan’s shorting strategy).

THRG BLACKROCK THROGMORTON TRUST
07/18/19 July 18, 2019 1 EN
James Carthew
  • James Carthew
THRG Blackrock Throg...

Throg’s shorts shine

With a decision on Brexit looming and US rates climbing, many investors appear to have adopted a more defensive stance. Dan Whitestone, manager of BlackRock Throgmorton Trust (THRG), has reduced the portfolio’s net exposure to markets to well below 100%, taking profits on some positions. Otherwise, Dan’s focus remains on the long-term drivers of growth. His ability to short (taking a negative exposure to) companies with unsound business models gives him another way of making money even when mark...

THRG BLACKROCK THROGMORTON TRUST
01/16/19 January 16, 2019 10 EN
James Carthew
  • James Carthew
THRG Blackrock Throg...

Vision, execution and adaptability

Dan Whitestone, manager of BlackRock Throgmorton Trust (THRG), has a dual pronged approach to selecting investments that involves identifying “high-quality differentiated companies”; and companies driving industry change. Dan looks for management teams with vision, the ability to execute according to that vision and a readiness to adapt to changing circumstances. Dan has been sole manager of THRG since February 2018 and his track record to date suggests he exhibits similar attributes.

THRG BLACKROCK THROGMORTON TRUST
09/11/18 September 11, 2018 16 EN
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